Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	19,058,327	$3.759B	0.3%	$190.39	0.0%	ORD	G0593M107
CRUX	COLUMBIA ETF TR I	11,995,702	$360M	0.0%	$30.05	—	CORE BOND ETF	19761L748
AMCR	AMCOR PLC	4,809,098	$191M	0.0%	$45.83	0.0%	COM NEW	G0250X149
QGEN	QIAGEN NV	3,246,973	$130M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
SUNB	SUNBELT RENTALS HOLDINGS INC	1,792,401	$117M	0.0%	$65.09	—	SHS	866966104
PNFP	PINNACLE FINL PARTNERS INC	728,066	$62.72M	0.0%	$97.40	0.0%	COM	72348N109
MDALF	MDA SPACE LTD	1,675,053	$42.41M	0.0%	$25.60	0.0%	COM	55293N109
HFSI	HARTFORD FDS EXCHANGE TRADED	1,221,387	$42.41M	0.0%	$34.72	—	STRATEGIC INCOME	41653L875
AGIX	KRANESHARES TRUST	800,000	$26.22M	0.0%	$32.77	—	ARTIFICIAL INTEL	500767363
VSNT	VERSANT MEDIA GROUP INC	683,884	$25.32M	0.0%	$32.14	0.0%	COM CL A	925283103
PIPR	PIPER SANDLER COMPANIES	284,200	$21.76M	0.0%	$76.55	—	COM NEW	724078209
INDV	INDIVIOR PHARMACEUTICALS INC	667,132	$20.33M	0.0%	$34.29	0.0%	COM	45579U109
SECU	BLACKROCK ETF TRUST II	400,014	$19.93M	0.0%	$49.81	—	ISHARES SECURITI	092528819
SAMT	ADVISORS INNER CIRCLE FD III	488,763	$19.19M	0.0%	$39.27	—	STRATEGAS MACRO	00775Y645
BKGI	BNY MELLON ETF TRUST	405,460	$18.06M	0.0%	$44.54	—	GLOBAL INFRASCTR	09661T826
—	LANTHEUS HLDGS INC	13,261,000	$15.9M	0.0%	$1.20	—	NOTE 2.625%12/1	516544AB9
—	JOBY AVIATION INC	16,300,000	$13.97M	0.0%	$0.86	—	NOTE 0.750% 2/1	47775AAA9
—	SUPER MICRO COMPUTER INC	14,881,000	$12.9M	0.0%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
HSLV	HIGHLANDER SILVER CORP	1,925,094	$11.32M	0.0%	$5.88	—	COM	43087N204
FPS	FORGENT POWER SOLUTIONS INC	369,256	$10.81M	0.0%	$29.27	—	COM SHS CL A	34631F102
—	STRATEGY INC	12,037,000	$10.51M	0.0%	$0.87	—	NOTE 3/0	594972AU5
SCZM	SANTACRUZ SILVER MNG LTD	1,027,063	$8.802M	0.0%	$8.57	—	COM NEW SHS	80280U205
—	ALARM COM HLDGS INC	8,346,000	$7.684M	0.0%	$0.92	—	NOTE 2.250% 6/0	011642AD7
JEMA	J P MORGAN EXCHANGE TRADED F	133,158	$6.928M	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
—	PG&E CORP	154,991	$6.663M	0.0%	$42.99	—	PFD CONV SER A	69331C306
—	BRIGHTSPRING HEALTH SVCS INC	46,668	$6.629M	0.0%	$142.04	—	UNIT 02/01/2027	10950A205
—	PPL CORP	128,323	$6.582M	0.0%	$51.29	—	UNIT 02/15/2029	69351T866
MAKO	MAKO MNG CORP	989,424	$6.322M	0.0%	$6.39	—	COM NEW	56089A400
—	BRIDGEBIO PHARMA INC	3,545,000	$6.007M	0.0%	$1.69	—	NOTE 1.750% 3/0	10806XAJ1
—	ORACLE CORP	130,341	$5.867M	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
—	PINNACLE WEST CAP CORP	4,996,000	$5.72M	0.0%	$1.15	—	NOTE 4.750% 6/1	723484AK7
FUBO	FUBOTV INC	586,749	$5.551M	0.0%	$9.46	—	COM NEW CL A	35953D401
MBBA	BLACKROCK ETF TRUST II	102,120	$5.083M	0.0%	$49.77	—	ISHARES MORTGAGE	092528793
MANE	VERADERMICS INC	65,675	$4.147M	0.0%	$63.15	—	COMMON STOCK	922967104
—	GUIDEWIRE SOFTWARE INC	4,081,000	$4.063M	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
JAN	JANUS LIVING INC	168,186	$3.964M	0.0%	$23.57	—	CL A-1	471024109
BOBS	BOBS DISC FURNITURE INC	334,542	$3.931M	0.0%	$11.75	—	COM SHS	09681N106
EMEQ	NOMURA ETF TR	75,895	$3.423M	0.0%	$45.10	—	FOCUSED EMERGING	555927508
GSEE	GOLDMAN SACHS ETF TR	57,685	$3.374M	0.0%	$58.49	—	MARKETBETA EMRNG	381430164
BBUC	BROOKFIELD BUSINESS CORP	106,244	$3.362M	0.0%	$31.64	—	CL A SUB VTG SH	113006100
—	UGI CORP NEW	2,335,000	$3.273M	0.0%	$1.40	—	NOTE 5.000% 6/0	902681AB1
SMTH	ALPS ETF TR	116,201	$2.993M	0.0%	$25.75	—	SMITH CORE PLUS	00162Q346
DFTX	DEFINIUM THERAPEUTICS INC	158,345	$2.993M	0.0%	$16.29	0.0%	COM SHS	24477V105
ATAI	ATAIBECKLEY INC	819,664	$2.902M	0.0%	$3.85	0.0%	COM SHS	04650F101
—	ETSY INC	2,902,000	$2.83M	0.0%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
—	NEXTERA ENERGY INC	53,620	$2.693M	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
YSS	YORK SPACE SYSTEMS INC	110,848	$2.458M	0.0%	$22.17	—	COM	987084100
RCLR	ADVISOR MANAGED PORTFOLIOS	50,000	$2.457M	0.0%	$49.15	—	RECKONER BBB-B C	00777X439
AWP	ABRDN GLOBAL PREMIER PPTYS F	209,860	$2.319M	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	INTEGER HLDGS CORP	2,317,000	$2.209M	0.0%	$0.95	—	DBCV 1.875% 3/1	45826HAD1
URSP	PROSHARES TR	50,000	$2.023M	0.0%	$40.46	—	ULTRA S&P 500 EQ	74349Y449
HECA	ETF OPPORTUNITIES TRUST	65,000	$1.877M	0.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
QLTY	GMO ETF TRUST	51,482	$1.863M	0.0%	$36.18	—	GMO US QUALITY E	90139K100
EQPT	EQUIPMENTSHARE COM INC	91,274	$1.859M	0.0%	$20.37	—	COM CL A	29445S100
ZECP	ZACKS TRUST	54,169	$1.833M	0.0%	$33.83	—	EARNGS CONSTANT	98888G105
RNA	ATRIUM THERAPEUTICS INC	136,248	$1.822M	0.0%	$13.37	—	COM	04965N104
XXI	TWENTY ONE CAP INC	276,255	$1.768M	0.0%	$7.71	0.0%	COM SHS CL A	90138L109
—	BENTLEY SYS INC	1,636,000	$1.552M	0.0%	$0.95	—	NOTE 0.375% 7/0	08265TAD1
—	SOLARIS ENERGY INFRAS INC	650,000	$1.542M	0.0%	$2.37	—	NOTE 4.750% 5/0	83419XAA6
RKLX	TIDAL TRUST II	59,487	$1.521M	0.0%	$25.57	—	DEFIANCE DAILY	88636R222
TRUC	VANECK ETF TRUST	61,025	$1.474M	0.0%	$24.16	—	COMMUNICATION SE	92189H581
QQHG	INVESCO ACTIVELY MANAGED EXC	25,000	$1.462M	0.0%	$58.49	—	QQQ HEDGD ADVANT	46127B403
HELS	ETF OPPORTUNITIES TRUST	60,000	$1.417M	0.0%	$23.61	—	HEDGEYE 130/30	26923Q424
—	CENTERPOINT ENERGY INC	1,179,000	$1.397M	0.0%	$1.18	—	NOTE 4.250% 8/1	15189TBD8
—	INTEGER HLDGS CORP	1,175,000	$1.388M	0.0%	$1.18	—	NOTE 2.125% 2/1	45826HAB5
MINE	MAYFAIR GOLD CORP	426,022	$1.319M	0.0%	$3.09	—	COM NEW	57808L305
AKTS	AKTIS ONCOLOGY INC	69,926	$1.251M	0.0%	$17.89	—	COM	01021M104
BSCZ	INVESCO EXCH TRD SLF IDX FD	59,970	$1.231M	0.0%	$20.52	—	BULLETSHARES	46139W759
OFRM	ONCE UPON A FARM PBC	71,885	$1.175M	0.0%	$16.35	—	COM	68237F108
—	WORKIVA INC	1,187,000	$1.11M	0.0%	$0.94	—	NOTE 1.250% 8/1	98139AAD7
BCAR	D. BORAL ARC ACQ I CORP.	100,000	$1.012M	0.0%	$10.18	0.0%	SHS CL A	G2616F101
MWH	SOLV ENERGY INC	31,683	$951K	0.0%	$30.03	—	COM SHS CL A	78475V103
EIKN	EIKON THERAPEUTICS INC	86,134	$911K	0.0%	$10.58	—	COM	282564103
—	TRANSMEDICS GROUP INC	698,000	$902K	0.0%	$1.29	—	NOTE 1.500% 6/0	89377MAB5
—	UPSTART HLDGS INC	925,000	$902K	0.0%	$0.97	—	NOTE 2.000%10/0	91680MAD9
—	H WORLD GROUP LTD	632,000	$849K	0.0%	$1.34	—	NOTE 3.000% 5/0	44332NAB2
MRVU	DIREXION SHARES ETF TRUST	25,000	$841K	0.0%	$33.63	—	DAILY MRVL BULL	25461H648
APC	ARKO PETE CORP	43,666	$781K	0.0%	$17.89	—	CL A COM	04124A100
—	LUMENTUM HLDGS INC	76,000	$769K	0.0%	$10.11	—	NOTE 1.500%12/1	55024UAH2
BMOP	BNY MELLON ETF TRUST II	30,841	$760K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
NGEN	NERVGEN PHARMA CORP	200,656	$756K	0.0%	$4.73	0.0%	COM	64082X203
MMED	MINIMED GROUP INC	50,063	$747K	0.0%	$14.92	—	COM	60365F109
ASST	STRIVE INC	72,889	$730K	0.0%	$14.32	0.0%	CL A COM	862945300
SGP	SPYGLASS PHARMA INC	28,020	$726K	0.0%	$25.91	—	COM SHS	85220G109
PYPU	DIREXION SHARES ETF TRUST	25,000	$650K	0.0%	$25.99	—	DAILY PYPL BULL	25461H614
ADBU	DIREXION SHARES ETF TRUST	25,000	$644K	0.0%	$25.75	—	DAILY ADBE BULL	25461H622
VMET	VERSAMET ROYALTIES CORP	65,600	$624K	0.0%	$9.51	—	COM NEW	92528V200
TXNU	DIREXION SHARES ETF TRUST	25,000	$619K	0.0%	$24.75	—	DAILY TXN BULL 2	25461H598
—	PIMCO NEW YORK MUN FD II	89,559	$613K	0.0%	$6.85	—	COM	72200Y102
UNHU	DIREXION SHARES ETF TRUST	25,000	$613K	0.0%	$24.52	—	DAILY UNH BULL 2	25461H580
JPY	LAZARD ACTIVE ETF TR	18,000	$593K	0.0%	$32.92	—	JAPANESE EQUITY	52110K103
AZ	A2Z CUST2MATE SOLUTIONS CORP	83,548	$557K	0.0%	$6.77	0.0%	COM	002205102
ASMU	DIREXION SHARES ETF TRUST	25,000	$522K	0.0%	$20.89	—	DAILY ASML BULL	25461H663
—	ARROWHEAD PHARMACEUTICALS IN	500,000	$517K	0.0%	$1.03	—	NOTE 1/1	04280AAC4
HEGD	LISTED FDS TR	19,572	$483K	0.0%	$24.70	—	SWAN HEDGED EQTY	53656F599
EVSM	MORGAN STANLEY ETF TRUST	9,370	$470K	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
GENB	GENERATE BIOMEDICINES INC	34,196	$427K	0.0%	$12.50	—	COM SHS	370920100
CMTV	COMMUNITY BANCORP INC VT	13,374	$416K	0.0%	$29.60	0.0%	COM	20343A101
NBCM	NEUBERGER BERMAN ETF TRUST	13,688	$384K	0.0%	$28.03	—	COMMODITY STRATE	64135A408
PHEQ	MORGAN STANLEY ETF TRUST	11,744	$375K	0.0%	$31.96	—	PARAMETRIC HEDGE	61774R874
—	PATRICK INDS INC	206,000	$356K	0.0%	$1.73	—	NOTE 1.750%12/0	703343AG8
FBCV	FIDELITY COVINGTON TRUST	9,862	$355K	0.0%	$35.98	—	BLUE CHIP VALUE	316092345
VTIX	VIRTUIX HOLDINGS INC.	52,277	$354K	0.0%	$6.77	—	COM CL A	92835U101
—	SYNAPTICS INC	331,000	$342K	0.0%	$1.03	—	NOTE 0.750%12/0	87157DAJ8
BABU	DIREXION SHARES ETF TRUST	25,000	$340K	0.0%	$13.60	—	DAILY BABA BULL	25461H655
SOFA	DIREXION SHARES ETF TRUST	25,000	$334K	0.0%	$13.38	—	DAILY SOFI BULL	25461H630
CEPV	CANTOR EQUITY PARTNERS V INC	32,872	$332K	0.0%	$10.21	0.0%	SHS CL A S	G1828S109
BTGO	BITGO HOLDINGS INC	39,774	$327K	0.0%	$8.23	—	COM SHS CL A	091947101
SAGP	ADVISORS INNER CIRCLE FD III	9,030	$310K	0.0%	$34.31	—	STRATEGAS GBL PO	00775Y652
GXPS	GLOBAL X FDS	11,182	$294K	0.0%	$26.30	—	PURECAP MSCI CON	37960A271
VEXC	VANGUARD WORLD FD	3,557	$290K	0.0%	$81.39	—	EMERGING MRKTS E	921910683
FGNX	FG NEXUS INC.	49,522	$247K	0.0%	$4.99	—	COM	30329Y403
PJUN	INNOVATOR ETFS TRUST	5,796	$242K	0.0%	$41.83	—	US EQTY PWR BUF	45782C748
—	JETBLUE AIRWAYS CORP	250,000	$241K	0.0%	$0.96	—	NOTE 2.500% 9/0	477143AR2
DECW	AIM ETF PRODUCTS TRUST	7,071	$236K	0.0%	$33.41	—	ALLIANZIM US EQT	00888H794
PFEB	INNOVATOR ETFS TRUST	5,850	$235K	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
—	STRATEGY INC	229,000	$233K	0.0%	$1.02	—	NOTE 2.250% 6/1	594972AN1
IMF	INVESCO ACTIVELY MANAGED EXC	4,312	$219K	0.0%	$50.75	—	MANAGED FUTURES	46127B106
BWAY	BRAINSWAY LTD	15,496	$206K	0.0%	$13.29	—	SPONSORED ADS	10501L106
GMTL	GUARDIAN METAL RES PLC	11,661	$204K	0.0%	$17.48	—	SPONSORED ADS	401382106
PLYX	POLARYX THERAPEUTICS INC	25,881	$196K	0.0%	$7.56	—	COM SHS	73110F100
BBHL	BBH TR	12,799	$192K	0.0%	$15.02	—	SELECT LARGE CAP	05528C675
EVAC	EQV VENTURES AC CORP. II	18,944	$191K	0.0%	$10.08	0.0%	ORD SHS CL A	G3106Q102
—	IQIYI INC	200,000	$181K	0.0%	$0.90	—	NOTE 4.625% 3/1	46267XAK4
UONE	URBAN ONE INC	26,301	$154K	0.0%	$5.86	—	CL A SHS	91705J303
REGS	COLUMBIA ETF TR I	15,481	$151K	0.0%	$9.73	—	LARGE CAP GROWTH	19761L755
QNC	QUANTUM EMOTION CORP	63,021	$144K	0.0%	$3.51	0.0%	COM	74767K103
BMM	BLUE MOON METALS INC	20,702	$135K	0.0%	$4.07	0.0%	COM	09570Q509
TOYO	TOYO CO LTD	18,366	$135K	0.0%	$7.48	0.0%	ORD SH	G8976D107
EMAT	EVOLUTION METALS & TECH CORP	16,426	$125K	0.0%	$7.59	—	COM	30054B107
ADUR	ADURO CLEAN TECHNOLOGIES INC	11,680	$123K	0.0%	$12.40	0.0%	COM NEW	007408206
GITS	GLOBAL INTERACTIVE TECHNOLOG	53,206	$119K	0.0%	$2.17	0.0%	COM NEW	411292204
CCIX	CHURCHILL CAPITAL CORP IX	10,060	$107K	0.0%	$10.65	0.0%	CL A SHS	G21301109
—	FITNESS CHAMPS HLDGS LTD	51,327	$105K	0.0%	$2.05	—	ORD SHS	G3580P208
INFQ	INFLEQTION INC	10,000	$98,100	0.0%	$9.81	—	COM SHS	45676K103
MRLN	MERLIN INC	11,466	$84,275	0.0%	$7.35	—	COM	590106100
VHUB	VENHUB GLOBAL INC	76,274	$47,061	0.0%	$0.62	—	COM SHS	92267L108
CNTB	CONNECT BIOPHARMA HLDGS LTD	15,673	$41,063	0.0%	$2.48	0.0%	SHS	G23549101
VIOT	VIOMI TECHNOLOGY CO LTD	30,428	$33,775	0.0%	$1.11	—	SPONSORED ADS	92762J103
ORGN	ORIGIN MATERIALS INC	11,300	$25,764	0.0%	$2.28	—	COM	68622D205
WNW	MEIWU TECHNOLOGY COMPANY LTD	234,951	$19,031	0.0%	$1.52	0.0%	SHS NEW	G9604C123
YTRA	YATRA ONLINE INC	15,554	$17,265	0.0%	$1.59	0.0%	ORD SHS	G98338109
XRXDW	XEROX HOLDINGS CORP	130,231	$11,721	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
GAB-R	GABELLI EQUITY TR INC	614,833	$4,303	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
BUI-R	BLACKROCK UTILS INFRASTRUCTU	506,402	$4,051	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112
LNKS	LINKERS INDS LTD	118,581	$2,727	0.0%	$0.79	0.0%	SHS CL A	G5496W102

Increased Positions (3100)

IEMG ISHARES INC 1.1%

Value $15.34B (+31.7%) Shares 219,869,621 (+26.9%) Est. Cost $57.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value $9.803B (+38.0%) Shares 118,464,592 (+39.6%) Est. Cost $84.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value $8.35B (+33.8%) Shares 76,119,779 (+48.5%) Est. Cost $93.38 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $4.946B (+60.5%) Shares 83,053,264 (+61.6%) Est. Cost $58.81 Unrealized —

AVGO BROADCOM INC 1.3%

Value $18.18B (-9.2%) Shares 58,737,097 (+1.5%) Est. Cost $153.32 Unrealized +118.0%

GOVT ISHARES TR 0.8%

Value $10.88B (+19.7%) Shares 474,769,940 (+20.3%) Est. Cost $23.19 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $5.717B (+42.6%) Shares 27,630,227 (+5.1%) Est. Cost $100.17 Unrealized +71.6%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $7.488B (+28.8%) Shares 7,515,031 (+11.5%) Est. Cost $315.41 Unrealized +205.6%

NVDA NVIDIA CORPORATION 2.4%

Value $33.35B (-4.5%) Shares 191,200,989 (+2.1%) Est. Cost $104.10 Unrealized +79.3%

AGG ISHARES TR 0.5%

Value $6.915B (+28.8%) Shares 69,660,482 (+29.6%) Est. Cost $102.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $7.827B (+23.9%) Shares 144,806,250 (+23.2%) Est. Cost $46.10 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.976B (+143.3%) Shares 32,586,981 (+116.4%) Est. Cost $55.12 Unrealized +4.2%

JPM JPMORGAN CHASE & CO 1.4%

Value $19.31B (+5.7%) Shares 65,660,460 (+15.8%) Est. Cost $140.37 Unrealized +121.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.117B (+42.2%) Shares 62,101,021 (+15.4%) Est. Cost $38.85 Unrealized +12.8%

IEF ISHARES TR 0.2%

Value $2.186B (+68.5%) Shares 22,900,079 (+69.8%) Est. Cost $98.25 Unrealized —

IUSG ISHARES TR 0.6%

Value $8.186B (+12.0%) Shares 52,774,558 (+21.3%) Est. Cost $93.53 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $994M (+620.3%) Shares 13,843,765 (+950.9%) Est. Cost $112.13 Unrealized -0.2%

GEV GE VERNOVA INC 0.2%

Value $2.268B (+60.4%) Shares 2,598,178 (+20.1%) Est. Cost $353.11 Unrealized +108.7%

EWY ISHARES INC 0.1%

Value $1.344B (+156.3%) Shares 10,928,797 (+102.5%) Est. Cost $99.64 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $2.311B (+51.8%) Shares 28,676,652 (+45.1%) Est. Cost $72.42 Unrealized —

MRK MERCK & CO INC 0.3%

Value $3.702B (+26.3%) Shares 30,774,221 (+10.5%) Est. Cost $63.62 Unrealized +79.6%

FCX FREEPORT MCMORAN INC 0.2%

Value $2.489B (+38.8%) Shares 42,345,502 (+20.0%) Est. Cost $41.96 Unrealized +45.6%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.869B (+16.6%) Shares 25,370,060 (+16.4%) Est. Cost $154.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $2.363B (+40.2%) Shares 14,394,835 (+7.6%) Est. Cost $121.06 Unrealized -1.7%

VGT VANGUARD WORLD FD 0.8%

Value $10.54B (-5.9%) Shares 15,105,780 (+1.6%) Est. Cost $185.03 Unrealized —

T AT&T INC 0.3%

Value $3.629B (+22.0%) Shares 125,191,700 (+4.6%) Est. Cost $20.78 Unrealized +23.9%

ETN EATON CORP PLC 0.3%

Value $4.322B (+17.8%) Shares 12,083,030 (+4.9%) Est. Cost $132.20 Unrealized +167.5%

UNP UNION PAC CORP 0.3%

Value $3.509B (+22.6%) Shares 14,463,071 (+16.8%) Est. Cost $165.64 Unrealized +46.9%

WFC WELLS FARGO & CO 0.3%

Value $4.138B (-13.4%) Shares 51,973,069 (+1.3%) Est. Cost $57.43 Unrealized +56.8%

XME SPDR SERIES TRUST 0.1%

Value $819M (+319.9%) Shares 7,579,721 (+302.8%) Est. Cost $94.26 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $3.25B (+23.4%) Shares 10,216,699 (+5.2%) Est. Cost $213.68 Unrealized +48.0%

HYG ISHARES TR 0.1%

Value $1.505B (+67.7%) Shares 18,911,852 (+70.0%) Est. Cost $79.66 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $16.4B (-3.5%) Shares 27,441,061 (+1.3%) Est. Cost $417.66 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $1.666B (+51.1%) Shares 35,914,629 (+48.4%) Est. Cost $43.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $3.894B (-12.4%) Shares 16,063,653 (+7.0%) Est. Cost $134.61 Unrealized +110.9%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $560M (+3316.7%) Shares 21,959,386 (+3354.2%) Est. Cost $25.66 Unrealized —

USIG ISHARES TR 0.2%

Value $3.159B (+20.6%) Shares 61,669,415 (+21.9%) Est. Cost $52.70 Unrealized —

KO COCA COLA CO 0.2%

Value $3.348B (+19.2%) Shares 44,018,963 (+9.5%) Est. Cost $53.25 Unrealized +40.4%

VXUS VANGUARD STAR FDS 0.1%

Value $2.02B (+34.3%) Shares 26,202,620 (+31.4%) Est. Cost $64.35 Unrealized —

WELL WELLTOWER INC 0.3%

Value $4.3B (+13.6%) Shares 21,750,501 (+6.6%) Est. Cost $102.75 Unrealized +81.9%

VUG VANGUARD INDEX FDS 1.7%

Value $23.87B (+2.2%) Shares 54,648,818 (+14.1%) Est. Cost $235.62 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.891B (+37.1%) Shares 3,444,711 (+5.4%) Est. Cost $293.82 Unrealized +65.5%

VLO VALERO ENERGY CORP 0.1%

Value $1.244B (+69.2%) Shares 5,033,310 (+11.4%) Est. Cost $109.17 Unrealized +74.1%

JAAA JANUS DETROIT STR TR 0.1%

Value $2.034B (+33.2%) Shares 40,377,740 (+33.8%) Est. Cost $50.48 Unrealized —

MUB ISHARES TR 0.3%

Value $4.47B (+11.7%) Shares 42,113,660 (+12.8%) Est. Cost $107.69 Unrealized —

EEM ISHARES TR 0.2%

Value $2.12B (+27.5%) Shares 37,337,990 (+22.8%) Est. Cost $47.26 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $741M (+138.3%) Shares 8,146,712 (+156.3%) Est. Cost $77.77 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.952B (+28.0%) Shares 17,369,775 (+5.3%) Est. Cost $66.36 Unrealized +46.7%

CVE CENOVUS ENERGY INC 0.0%

Value $604M (+231.3%) Shares 22,770,723 (+111.3%) Est. Cost $17.61 Unrealized +11.3%

TIP ISHARES TR 0.2%

Value $2.685B (+18.6%) Shares 24,329,782 (+18.1%) Est. Cost $113.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.295B (-24.4%) Shares 6,531,231 (+2.2%) Est. Cost $192.23 Unrealized +31.7%

ASML ASML HLDG NV 0.2%

Value $2.061B (+25.0%) Shares 1,560,256 (+1.2%) Est. Cost $526.19 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.677B (+32.2%) Shares 8,741,641 (+36.9%) Est. Cost $132.80 Unrealized —

CME CME GROUP INC 0.1%

Value $1.187B (+50.5%) Shares 4,019,944 (+39.1%) Est. Cost $205.15 Unrealized +41.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $2.079B (+23.6%) Shares 62,018,394 (+1.4%) Est. Cost $16.71 Unrealized +78.0%

BX BLACKSTONE INC 0.1%

Value $1.327B (-22.8%) Shares 11,538,067 (+3.4%) Est. Cost $68.04 Unrealized +107.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.849B (+15.5%) Shares 17,230,669 (+12.0%) Est. Cost $82.61 Unrealized +112.9%

NFLX NETFLIX INC. 0.4%

Value $5.571B (+6.9%) Shares 57,942,812 (+4.3%) Est. Cost $101.42 Unrealized -17.3%

TRGP TARGA RES CORP 0.1%

Value $790M (+73.9%) Shares 3,151,993 (+28.0%) Est. Cost $152.01 Unrealized +32.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.23B (-21.3%) Shares 6,739,970 (+4.6%) Est. Cost $142.94 Unrealized +56.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.291B (+34.4%) Shares 4,443,531 (+14.3%) Est. Cost $266.29 Unrealized +2.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.707B (+23.4%) Shares 9,470,695 (+6.0%) Est. Cost $109.07 Unrealized +42.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.667B (-15.9%) Shares 3,616,973 (+3.3%) Est. Cost $322.66 Unrealized +61.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $5.995B (+5.5%) Shares 75,626,302 (+6.1%) Est. Cost $79.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $2.472B (+14.3%) Shares 10,728,447 (+1.7%) Est. Cost $67.51 Unrealized +235.5%

IEI ISHARES TR 0.1%

Value $1.096B (+38.9%) Shares 9,242,672 (+39.7%) Est. Cost $118.44 Unrealized —

KKR KKR & CO INC 0.1%

Value $981M (-23.4%) Shares 10,601,675 (+5.5%) Est. Cost $69.49 Unrealized +65.1%

LQD ISHARES TR 0.2%

Value $2.812B (+11.9%) Shares 25,799,022 (+13.1%) Est. Cost $115.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $743M (+66.0%) Shares 5,369,493 (+69.2%) Est. Cost $120.41 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $2.302B (+14.6%) Shares 11,859,686 (+2.4%) Est. Cost $112.21 Unrealized +83.8%

XBI SPDR SERIES TRUST 0.1%

Value $1.854B (+18.7%) Shares 14,518,027 (+13.3%) Est. Cost $103.96 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $2.339B (+13.9%) Shares 29,441,811 (+5.9%) Est. Cost $62.51 Unrealized +23.4%

SHY ISHARES TR 0.1%

Value $1.292B (+27.9%) Shares 15,649,532 (+28.3%) Est. Cost $82.98 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $276M (+25340.8%) Shares 10,268,643 (+25321.8%) Est. Cost $26.91 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.613B (+11.6%) Shares 19,941,844 (+13.1%) Est. Cost $83.61 Unrealized +77.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.159B (+30.1%) Shares 25,614,720 (+67.9%) Est. Cost $63.97 Unrealized -21.7%

CORP PIMCO ETF TR 0.0%

Value $442M (+148.0%) Shares 4,570,421 (+150.7%) Est. Cost $95.93 Unrealized —

IEUR ISHARES TR 0.0%

Value $533M (+93.0%) Shares 7,579,128 (+95.0%) Est. Cost $65.26 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $2.893B (-8.0%) Shares 23,948,132 (+1.6%) Est. Cost $67.15 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $4.548B (+5.8%) Shares 31,021,559 (+11.7%) Est. Cost $98.28 Unrealized —

IWY ISHARES TR 0.1%

Value $835M (+42.5%) Shares 3,357,374 (+58.6%) Est. Cost $199.17 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.024B (+31.9%) Shares 3,115,278 (+20.9%) Est. Cost $274.88 Unrealized —

DT DYNATRACE INC 0.0%

Value $346M (+245.3%) Shares 9,357,612 (+304.7%) Est. Cost $41.69 Unrealized -7.9%

CRM SALESFORCE INC 0.2%

Value $2.189B (-9.8%) Shares 11,724,790 (+28.0%) Est. Cost $169.91 Unrealized +27.0%

SUB ISHARES TR 0.1%

Value $1.122B (+26.3%) Shares 10,534,007 (+26.5%) Est. Cost $105.64 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $325M (+239.4%) Shares 10,492,393 (+171.7%) Est. Cost $28.86 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $1.729B (+15.2%) Shares 18,872,546 (+14.8%) Est. Cost $91.58 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $365M (+164.2%) Shares 4,932,662 (+143.9%) Est. Cost $67.15 Unrealized +1.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $630M (+54.1%) Shares 3,212,283 (+44.6%) Est. Cost $157.53 Unrealized +31.7%

SRE SEMPRA 0.1%

Value $1.009B (+27.8%) Shares 10,385,174 (+16.1%) Est. Cost $65.91 Unrealized +35.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.072B (+25.7%) Shares 9,675,697 (+11.6%) Est. Cost $83.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $991M (+28.4%) Shares 12,644,333 (+29.0%) Est. Cost $79.33 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $634M (+52.5%) Shares 2,595,084 (+1.6%) Est. Cost $97.01 Unrealized +90.4%

VALE VALE S A 0.0%

Value $347M (+168.5%) Shares 21,837,416 (+119.9%) Est. Cost $14.42 Unrealized —

COHR COHERENT CORP 0.0%

Value $402M (+106.7%) Shares 1,686,274 (+60.2%) Est. Cost $134.01 Unrealized +59.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.461B (+3.9%) Shares 6,455,011 (+8.0%) Est. Cost $512.28 Unrealized +82.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.025B (+11.3%) Shares 24,702,456 (+5.4%) Est. Cost $67.53 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $600M (+52.0%) Shares 1,381,506 (+34.3%) Est. Cost $243.28 Unrealized +71.0%

SHLD GLOBAL X FDS 0.0%

Value $678M (+43.2%) Shares 9,575,995 (+30.9%) Est. Cost $63.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $662M (+43.8%) Shares 1,917,732 (+22.3%) Est. Cost $226.29 Unrealized +51.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.224B (+19.4%) Shares 9,348,566 (+6.9%) Est. Cost $83.58 Unrealized +44.6%

SBUX STARBUCKS CORP 0.1%

Value $1.412B (+16.0%) Shares 15,761,355 (+9.0%) Est. Cost $68.11 Unrealized +37.5%

DB DEUTSCHE BK AG 0.0%

Value $638M (+41.4%) Shares 21,420,171 (+83.1%) Est. Cost $25.87 Unrealized +47.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $436M (+70.4%) Shares 6,707,201 (+7.8%) Est. Cost $44.49 Unrealized +2.1%

D DOMINION ENERGY INC 0.1%

Value $985M (+22.1%) Shares 15,930,241 (+15.7%) Est. Cost $53.18 Unrealized +15.9%

SLB SLB LIMITED 0.0%

Value $541M (+48.8%) Shares 10,536,104 (+11.1%) Est. Cost $41.37 Unrealized +16.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $957M (+22.3%) Shares 9,728,123 (+23.3%) Est. Cost $94.88 Unrealized +15.8%

FAST FASTENAL CO 0.1%

Value $756M (+29.5%) Shares 16,292,425 (+12.0%) Est. Cost $30.12 Unrealized +47.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value $4.245B (-3.9%) Shares 85,978,579 (+6.7%) Est. Cost $36.84 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $311M (+118.3%) Shares 3,883,419 (+132.4%) Est. Cost $79.18 Unrealized +3.5%

PSX PHILLIPS 66 0.0%

Value $541M (+42.9%) Shares 2,971,036 (+1.2%) Est. Cost $73.16 Unrealized +101.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.596B (+6.7%) Shares 34,569,513 (+4.5%) Est. Cost $62.68 Unrealized —

HD HOME DEPOT INC 0.4%

Value $5.366B (-2.9%) Shares 16,314,357 (+1.6%) Est. Cost $174.53 Unrealized +116.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $569M (+38.8%) Shares 9,736,843 (+34.4%) Est. Cost $50.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.994B (+8.6%) Shares 12,326,564 (+4.1%) Est. Cost $87.34 Unrealized —

MTZ MASTEC INC 0.0%

Value $428M (+56.9%) Shares 1,330,066 (+6.0%) Est. Cost $157.60 Unrealized +58.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.756B (+5.9%) Shares 18,839,779 (+28.7%) Est. Cost $62.82 Unrealized +145.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $342M (+79.8%) Shares 1,061,129 (+16.6%) Est. Cost $133.78 Unrealized +102.2%

CASY CASEYS GEN STORES INC 0.0%

Value $247M (+155.2%) Shares 339,842 (+93.8%) Est. Cost $442.10 Unrealized +42.7%

GRMN GARMIN LTD 0.0%

Value $300M (+98.8%) Shares 1,295,199 (+73.8%) Est. Cost $194.72 Unrealized +10.2%

VDC VANGUARD WORLD FD 0.1%

Value $974M (+17.9%) Shares 4,336,403 (+10.9%) Est. Cost $163.59 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.225B (+13.5%) Shares 12,170,491 (+13.2%) Est. Cost $100.53 Unrealized —

IEX IDEX CORP 0.0%

Value $207M (+235.5%) Shares 1,094,101 (+215.0%) Est. Cost $180.92 Unrealized +10.0%

HYD VANECK ETF TRUST 0.1%

Value $1.038B (+16.3%) Shares 20,710,046 (+18.5%) Est. Cost $54.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $383M (+61.0%) Shares 11,973,752 (+86.1%) Est. Cost $49.93 Unrealized -22.3%

DASH DOORDASH INC 0.0%

Value $518M (-21.5%) Shares 3,449,266 (+18.4%) Est. Cost $174.82 Unrealized +12.5%

ATO ATMOS ENERGY CORP 0.1%

Value $776M (+22.3%) Shares 4,199,433 (+11.0%) Est. Cost $143.09 Unrealized +19.8%

ESGE ISHARES INC 0.1%

Value $760M (+22.6%) Shares 16,718,544 (+19.1%) Est. Cost $39.38 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $384M (+57.6%) Shares 5,344,867 (+42.8%) Est. Cost $59.67 Unrealized +13.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $923M (+17.7%) Shares 7,970,050 (+7.2%) Est. Cost $66.46 Unrealized +65.4%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.287B (+11.7%) Shares 28,041,814 (+3.9%) Est. Cost $56.13 Unrealized —

NVS NOVARTIS AG 0.1%

Value $758M (+20.9%) Shares 4,962,794 (+9.1%) Est. Cost $95.14 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $384M (+51.0%) Shares 14,599,817 (+52.0%) Est. Cost $27.29 Unrealized —

EFG ISHARES TR 0.0%

Value $524M (+32.0%) Shares 4,708,538 (+35.0%) Est. Cost $94.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $882M (-12.6%) Shares 3,158,275 (+10.6%) Est. Cost $205.35 Unrealized +46.7%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $179M (+232.6%) Shares 3,812,087 (+236.8%) Est. Cost $46.97 Unrealized —

EAGG ISHARES TR 0.1%

Value $1.068B (+13.2%) Shares 22,467,535 (+13.9%) Est. Cost $50.03 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $205M (+152.8%) Shares 520,392 (+101.9%) Est. Cost $254.49 Unrealized +37.3%

GDX VANECK ETF TRUST 0.1%

Value $766M (+19.3%) Shares 8,345,307 (+11.5%) Est. Cost $37.99 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $643M (+23.5%) Shares 6,661,899 (+29.1%) Est. Cost $103.72 Unrealized -0.6%

TPR TAPESTRY INC 0.1%

Value $711M (+20.7%) Shares 5,041,935 (+9.3%) Est. Cost $63.64 Unrealized +119.3%

EVRG EVERGY INC 0.0%

Value $218M (+125.4%) Shares 2,659,114 (+99.4%) Est. Cost $66.40 Unrealized +16.3%

QRVO QORVO INC 0.0%

Value $137M (+725.6%) Shares 1,767,373 (+801.4%) Est. Cost $83.11 Unrealized -1.1%

PAVE GLOBAL X FDS 0.1%

Value $1.296B (+10.2%) Shares 25,499,439 (+3.7%) Est. Cost $31.53 Unrealized —

IBB ISHARES TR 0.1%

Value $1.226B (+10.8%) Shares 7,259,501 (+10.8%) Est. Cost $151.65 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $266M (+81.9%) Shares 2,048,671 (+8.4%) Est. Cost $61.82 Unrealized +45.7%

PYLD PIMCO ETF TR 0.0%

Value $605M (+24.6%) Shares 23,087,966 (+26.9%) Est. Cost $26.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $566M (+26.7%) Shares 6,637,597 (+17.4%) Est. Cost $73.12 Unrealized +21.4%

WBS WEBSTER FINL CORP 0.0%

Value $259M (+84.9%) Shares 3,727,744 (+67.6%) Est. Cost $59.27 Unrealized +15.1%

BE BLOOM ENERGY CORP 0.0%

Value $300M (+65.4%) Shares 2,211,880 (+6.1%) Est. Cost $27.76 Unrealized +421.1%

ALL ALLSTATE CORP 0.1%

Value $1.641B (+7.7%) Shares 7,913,320 (+8.1%) Est. Cost $176.90 Unrealized +14.7%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $136M (+598.4%) Shares 3,662,354 (+586.8%) Est. Cost $37.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.891B (+6.6%) Shares 25,672,831 (+7.2%) Est. Cost $75.85 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $2.254B (-4.9%) Shares 26,015,003 (+5.4%) Est. Cost $79.32 Unrealized +25.5%

SNOW SNOWFLAKE INC 0.0%

Value $527M (-17.9%) Shares 3,496,458 (+19.4%) Est. Cost $194.65 Unrealized -0.1%

VCEB VANGUARD WORLD FD 0.0%

Value $116M (+7013.9%) Shares 1,852,641 (+7104.5%) Est. Cost $62.82 Unrealized —

KR KROGER CO 0.0%

Value $437M (+35.5%) Shares 6,041,028 (+17.0%) Est. Cost $52.39 Unrealized +23.3%

ET ENERGY TRANSFER L P 0.0%

Value $597M (+23.7%) Shares 30,956,358 (+5.7%) Est. Cost $12.78 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $1.6B (+7.7%) Shares 4,908,624 (+3.1%) Est. Cost $156.42 Unrealized +102.2%

OKE ONEOK INC NEW 0.0%

Value $498M (+29.4%) Shares 5,504,989 (+5.2%) Est. Cost $68.63 Unrealized +14.4%

SO SOUTHERN CO 0.1%

Value $809M (+16.1%) Shares 8,380,592 (+4.9%) Est. Cost $58.53 Unrealized +53.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $378M (+41.8%) Shares 3,294,535 (+7.7%) Est. Cost $87.21 Unrealized +9.7%

CMI CUMMINS INC 0.1%

Value $945M (+13.2%) Shares 1,757,248 (+7.4%) Est. Cost $288.11 Unrealized +99.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $135M (+384.4%) Shares 4,467,832 (+336.9%) Est. Cost $30.03 Unrealized —

ATI ATI INC 0.0%

Value $199M (+116.5%) Shares 1,364,941 (+70.8%) Est. Cost $87.94 Unrealized +49.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $202M (+107.1%) Shares 1,108,589 (+102.8%) Est. Cost $185.67 Unrealized +11.9%

EMXC ISHARES INC 0.1%

Value $1.076B (+10.7%) Shares 13,673,534 (+2.3%) Est. Cost $58.90 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.586B (+6.9%) Shares 8,503,133 (+6.1%) Est. Cost $137.60 Unrealized +33.7%

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $103M (+103514.9%) Shares 4,951,934 (+103779.5%) Est. Cost $20.77 Unrealized —

LINE LINEAGE INC 0.0%

Value $118M (+660.1%) Shares 3,610,123 (+712.1%) Est. Cost $33.79 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.332B (+8.0%) Shares 1,538,726 (+2.4%) Est. Cost $267.65 Unrealized +227.1%

TFLO ISHARES TR 0.0%

Value $392M (+33.4%) Shares 7,745,149 (+33.0%) Est. Cost $50.55 Unrealized —

BA BOEING CO 0.2%

Value $2.3B (-4.1%) Shares 11,557,837 (+4.6%) Est. Cost $176.82 Unrealized +34.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $378M (-20.4%) Shares 1,912,079 (+3.2%) Est. Cost $157.36 Unrealized +43.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $250M (+62.8%) Shares 886,823 (+17.2%) Est. Cost $144.48 Unrealized +58.0%

JBL JABIL INC 0.0%

Value $295M (+48.2%) Shares 1,111,402 (+27.2%) Est. Cost $137.62 Unrealized +80.2%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $99.85M (+2350.7%) Shares 1,165,983 (+2197.2%) Est. Cost $85.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.663B (+6.1%) Shares 7,991,138 (+6.4%) Est. Cost $109.35 Unrealized +105.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $126M (+301.5%) Shares 264,740 (+143.0%) Est. Cost $336.68 Unrealized +10.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value $313M (+42.5%) Shares 6,214,358 (+3.7%) Est. Cost $30.08 Unrealized +33.8%

DUOL DUOLINGO INC 0.0%

Value $131M (+243.3%) Shares 1,332,301 (+511.2%) Est. Cost $158.17 Unrealized -12.8%

CSGP COSTAR GROUP INC 0.0%

Value $144M (-38.9%) Shares 3,568,107 (+1.8%) Est. Cost $78.36 Unrealized -27.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.89B (+5.1%) Shares 12,758,401 (+1.8%) Est. Cost $108.76 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $149M (+155.0%) Shares 1,740,688 (+43.1%) Est. Cost $44.54 Unrealized +30.4%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $340M (+36.5%) Shares 4,003,424 (+32.4%) Est. Cost $72.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value $495M (-15.4%) Shares 3,965,680 (+3.1%) Est. Cost $228.96 Unrealized -35.9%

CRH CRH PLC 0.0%

Value $623M (-12.6%) Shares 5,928,489 (+3.8%) Est. Cost $71.52 Unrealized +73.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $145M (+152.2%) Shares 2,893,767 (+152.9%) Est. Cost $50.14 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $189M (+86.2%) Shares 1,568,235 (+34.6%) Est. Cost $62.95 Unrealized +72.9%

RTO RENTOKIL INITIAL PLC 0.0%

Value $209M (+71.7%) Shares 6,650,998 (+60.7%) Est. Cost $29.64 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $136M (+174.2%) Shares 1,644,246 (+140.3%) Est. Cost $72.72 Unrealized +34.9%

AMT AMERICAN TOWER CORP 0.1%

Value $779M (+12.4%) Shares 4,511,662 (+14.4%) Est. Cost $130.00 Unrealized +34.5%

META META PLATFORMS INC 0.9%

Value $12.04B (-0.7%) Shares 21,038,035 (+14.6%) Est. Cost $364.38 Unrealized +79.9%

IDV ISHARES TR 0.0%

Value $608M (+16.0%) Shares 14,296,585 (+7.5%) Est. Cost $32.54 Unrealized —

EFV ISHARES TR 0.1%

Value $769M (+12.1%) Shares 10,342,735 (+7.7%) Est. Cost $55.89 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $102M (+399.7%) Shares 28,078,599 (+355.9%) Est. Cost $3.47 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $261M (+45.6%) Shares 207,286 (+60.9%) Est. Cost $1223.33 Unrealized +15.5%

HEWJ ISHARES TR 0.0%

Value $93.75M (+637.2%) Shares 1,665,696 (+590.2%) Est. Cost $52.88 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $110M (+280.2%) Shares 1,008,993 (+265.7%) Est. Cost $104.31 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $240M (+50.5%) Shares 1,029,896 (+43.6%) Est. Cost $211.75 Unrealized +18.6%

CRWV COREWEAVE INC 0.0%

Value $438M (+22.3%) Shares 5,652,129 (+13.1%) Est. Cost $98.17 Unrealized -6.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $582M (+15.9%) Shares 6,173,258 (+10.7%) Est. Cost $71.67 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $125M (+172.9%) Shares 1,547,735 (+46.7%) Est. Cost $61.09 Unrealized -14.2%

USFR WISDOMTREE TR 0.1%

Value $802M (+10.8%) Shares 15,934,091 (+10.8%) Est. Cost $50.29 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $406M (+23.8%) Shares 671,088 (+4.5%) Est. Cost $359.45 Unrealized +70.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $131M (+147.9%) Shares 6,082,824 (+92.3%) Est. Cost $14.42 Unrealized +56.1%

SAP SAP SE 0.0%

Value $346M (-18.3%) Shares 2,018,383 (+15.9%) Est. Cost $221.50 Unrealized —

URA GLOBAL X FDS 0.0%

Value $312M (+32.9%) Shares 6,432,719 (+17.3%) Est. Cost $30.68 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $224M (+52.3%) Shares 7,436,338 (+52.9%) Est. Cost $30.39 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $561M (+15.8%) Shares 9,437,203 (+9.6%) Est. Cost $50.36 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $496M (+18.1%) Shares 13,696,433 (+12.4%) Est. Cost $27.36 Unrealized —

PPL PPL CORP 0.0%

Value $550M (+16.0%) Shares 14,406,338 (+6.3%) Est. Cost $28.01 Unrealized +29.3%

FEGE RBB FUND TRUST 0.0%

Value $78.52M (+2745.9%) Shares 1,670,543 (+2687.0%) Est. Cost $46.97 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $353M (+27.3%) Shares 7,100,731 (+19.6%) Est. Cost $42.80 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $91.51M (+447.7%) Shares 3,987,390 (+395.0%) Est. Cost $20.02 Unrealized +5.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $347M (+27.4%) Shares 2,121,584 (+19.1%) Est. Cost $131.60 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $233M (+46.6%) Shares 2,023,288 (+3.8%) Est. Cost $85.50 Unrealized +18.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $388M (+23.6%) Shares 4,561,809 (+43.2%) Est. Cost $75.75 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $86.41M (+587.6%) Shares 1,253,896 (+557.7%) Est. Cost $67.76 Unrealized —

ITB ISHARES TR 0.0%

Value $630M (+13.3%) Shares 6,962,234 (+20.5%) Est. Cost $93.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $271M (+37.5%) Shares 1,368,069 (+4.5%) Est. Cost $123.87 Unrealized +29.0%

AUR AURORA INNOVATION INC 0.0%

Value $124M (+146.8%) Shares 30,036,169 (+130.0%) Est. Cost $4.86 Unrealized -7.7%

MMM 3M CO 0.1%

Value $793M (-8.4%) Shares 5,462,282 (+1.0%) Est. Cost $107.78 Unrealized +52.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $238M (+43.5%) Shares 2,548,871 (+28.9%) Est. Cost $81.85 Unrealized +15.8%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $227M (+46.4%) Shares 4,223,148 (+47.2%) Est. Cost $53.94 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $155M (+85.4%) Shares 1,498,631 (+49.6%) Est. Cost $92.76 Unrealized +3.9%

FICO FAIR ISAAC CORP 0.0%

Value $142M (-33.3%) Shares 133,448 (+5.7%) Est. Cost $1192.85 Unrealized +23.0%

VXF VANGUARD INDEX FDS 0.0%

Value $464M (+17.8%) Shares 2,254,629 (+19.7%) Est. Cost $136.54 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $422M (+19.4%) Shares 8,248,399 (+19.6%) Est. Cost $51.30 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $127M (+117.0%) Shares 1,771,693 (+117.0%) Est. Cost $68.58 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $80.76M (+549.2%) Shares 5,153,726 (+471.7%) Est. Cost $14.67 Unrealized -5.0%

KIM KIMCO REALTY CORP 0.0%

Value $197M (+53.1%) Shares 8,753,550 (+38.1%) Est. Cost $18.82 Unrealized +6.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $234M (+40.8%) Shares 3,837,618 (+5.1%) Est. Cost $30.00 Unrealized +86.9%

SAN BANCO SANTANDER SA 0.0%

Value $129M (+110.5%) Shares 11,413,194 (+118.9%) Est. Cost $9.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $371M (+21.9%) Shares 6,592,682 (+14.4%) Est. Cost $46.13 Unrealized +29.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $185M (+55.8%) Shares 7,478,304 (+51.4%) Est. Cost $26.46 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $181M (+57.6%) Shares 3,566,409 (+60.0%) Est. Cost $51.08 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $576M (+13.0%) Shares 527,969 (+4.5%) Est. Cost $649.38 Unrealized +68.6%

RIO RIO TINTO PLC 0.0%

Value $338M (+24.3%) Shares 3,623,294 (+6.6%) Est. Cost $68.11 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $335M (+24.3%) Shares 12,932,141 (+43.0%) Est. Cost $23.23 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $70.07M (+1334.2%) Shares 928,394 (+824.7%) Est. Cost $72.06 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $303M (+27.4%) Shares 7,015,688 (+13.2%) Est. Cost $35.05 Unrealized +14.2%

CMCSA COMCAST CORP NEW 0.1%

Value $1.173B (+5.9%) Shares 40,864,921 (+10.2%) Est. Cost $33.72 Unrealized -11.6%

USFD US FOODS HLDG CORP 0.0%

Value $140M (+84.7%) Shares 1,520,296 (+50.9%) Est. Cost $63.76 Unrealized +35.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $675M (+10.4%) Shares 11,529,094 (+10.8%) Est. Cost $59.56 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $550M (+13.1%) Shares 1,386,817 (+34.0%) Est. Cost $438.97 Unrealized +7.5%

LII LENNOX INTL INC 0.0%

Value $150M (+73.6%) Shares 323,136 (+81.6%) Est. Cost $436.52 Unrealized +20.7%

IXUS ISHARES TR 0.1%

Value $759M (+9.1%) Shares 8,763,373 (+6.6%) Est. Cost $64.13 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $387M (+19.6%) Shares 8,536,414 (+20.5%) Est. Cost $46.96 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $456M (+16.1%) Shares 16,616,949 (+21.9%) Est. Cost $14.87 Unrealized +89.9%

RPRX ROYALTY PHARMA PLC 0.0%

Value $168M (+60.2%) Shares 3,495,846 (+29.0%) Est. Cost $36.06 Unrealized +17.2%

OIH VANECK ETF TRUST 0.0%

Value $171M (+57.7%) Shares 422,973 (+11.1%) Est. Cost $262.31 Unrealized —

JD JD.COM INC 0.0%

Value $148M (+72.5%) Shares 4,998,428 (+67.4%) Est. Cost $33.29 Unrealized —

NTES NETEASE COM INC 0.0%

Value $148M (+71.9%) Shares 1,325,317 (+111.4%) Est. Cost $110.93 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $251M (+32.7%) Shares 1,718,225 (+17.1%) Est. Cost $107.45 Unrealized +27.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $344M (+22.0%) Shares 1,752,902 (+8.0%) Est. Cost $143.40 Unrealized +32.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $137M (+80.2%) Shares 1,295,434 (+49.3%) Est. Cost $56.89 Unrealized +46.4%

GNRC GENERAC HLDGS INC 0.0%

Value $145M (+71.4%) Shares 742,576 (+19.7%) Est. Cost $164.83 Unrealized +11.1%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $630M (+10.6%) Shares 15,967,468 (+10.3%) Est. Cost $35.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $782M (+8.3%) Shares 3,005,659 (+2.5%) Est. Cost $147.02 Unrealized +85.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $212M (+39.0%) Shares 4,629,671 (+22.0%) Est. Cost $31.73 Unrealized +45.3%

HSY HERSHEY CO 0.0%

Value $290M (+25.7%) Shares 1,395,644 (+10.0%) Est. Cost $166.65 Unrealized +22.9%

FIG FIGMA INC 0.0%

Value $88.38M (+198.7%) Shares 4,180,575 (+428.1%) Est. Cost $34.61 Unrealized -17.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $88.18M (+199.1%) Shares 10,522,224 (+155.5%) Est. Cost $7.08 Unrealized —

IGSB ISHARES TR 0.0%

Value $473M (+14.1%) Shares 9,006,302 (+14.8%) Est. Cost $57.81 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $71.9M (+426.6%) Shares 4,806,363 (+412.5%) Est. Cost $16.40 Unrealized +7.9%

SON SONOCO PRODS CO 0.0%

Value $179M (+47.5%) Shares 3,312,638 (+19.0%) Est. Cost $41.54 Unrealized +21.1%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $312M (+22.7%) Shares 2,823,632 (+13.3%) Est. Cost $91.30 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $273M (+26.6%) Shares 5,396,317 (+11.9%) Est. Cost $37.19 Unrealized +26.6%

NATL NCR ATLEOS CORPORATION 0.0%

Value $81.12M (+241.0%) Shares 1,861,433 (+198.2%) Est. Cost $35.22 Unrealized +12.1%

RDW REDWIRE CORPORATION 0.0%

Value $57.97M (+8414.0%) Shares 6,820,003 (+7512.5%) Est. Cost $10.20 Unrealized -0.3%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $1.267B (+4.7%) Shares 55,154,071 (+5.7%) Est. Cost $24.34 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $217M (+34.7%) Shares 885,337 (+8.2%) Est. Cost $107.88 Unrealized +151.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $604M (+10.1%) Shares 11,621,458 (+11.9%) Est. Cost $52.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $170M (-24.6%) Shares 3,361,954 (+1.8%) Est. Cost $73.53 Unrealized -9.3%

COMT ISHARES U S ETF TR 0.0%

Value $110M (+100.2%) Shares 3,267,032 (+47.4%) Est. Cost $32.78 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $87.43M (+165.2%) Shares 4,431,238 (+167.4%) Est. Cost $19.73 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $795M (+7.3%) Shares 8,819,452 (+5.0%) Est. Cost $65.67 Unrealized +41.1%

FLXR TCW ETF TRUST 0.0%

Value $244M (+28.3%) Shares 6,207,962 (+29.4%) Est. Cost $39.45 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $65.79M (+444.5%) Shares 4,174,444 (+135.6%) Est. Cost $10.70 Unrealized -16.9%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $76.76M (+223.2%) Shares 1,932,406 (+103.5%) Est. Cost $31.58 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $179M (+41.7%) Shares 3,398,047 (+34.0%) Est. Cost $45.11 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $91.12M (+136.3%) Shares 3,752,707 (+86.3%) Est. Cost $21.03 Unrealized —

IYE ISHARES TR 0.0%

Value $98.9M (+113.4%) Shares 1,526,984 (+56.6%) Est. Cost $43.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $786M (+7.2%) Shares 16,909,345 (+8.0%) Est. Cost $32.74 Unrealized +56.6%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $122M (+73.8%) Shares 3,877,361 (+20.5%) Est. Cost $22.67 Unrealized +9.4%

SCZ ISHARES TR 0.0%

Value $192M (+36.8%) Shares 2,452,274 (+35.3%) Est. Cost $66.13 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $196M (-20.9%) Shares 1,788,232 (+20.1%) Est. Cost $133.33 Unrealized +18.2%

BAI BLACKROCK ETF TRUST 0.0%

Value $223M (+30.1%) Shares 6,752,705 (+31.5%) Est. Cost $33.22 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $79.91M (+176.5%) Shares 800,212 (+160.2%) Est. Cost $92.92 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $78.27M (+186.3%) Shares 2,521,475 (+111.1%) Est. Cost $21.71 Unrealized +36.1%

VIK VIKING HOLDINGS LTD 0.0%

Value $164M (+45.1%) Shares 2,227,293 (+41.0%) Est. Cost $51.79 Unrealized +42.5%

STLD STEEL DYNAMICS INC 0.0%

Value $241M (+26.5%) Shares 1,340,234 (+19.1%) Est. Cost $124.31 Unrealized +48.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $441M (-10.3%) Shares 3,957,303 (+16.6%) Est. Cost $112.23 Unrealized +18.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $86.13M (+137.2%) Shares 2,587,893 (+27.0%) Est. Cost $12.72 Unrealized +80.5%

STNE STONECO LTD 0.0%

Value $85.18M (+140.3%) Shares 6,032,572 (+151.7%) Est. Cost $13.11 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $245M (+25.5%) Shares 3,909,668 (+10.3%) Est. Cost $43.96 Unrealized +32.4%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $89.52M (+123.2%) Shares 2,269,677 (+115.1%) Est. Cost $36.47 Unrealized —

NIO NIO INC 0.0%

Value $85.8M (+135.3%) Shares 14,228,916 (+99.0%) Est. Cost $6.46 Unrealized —

IVW ISHARES TR 0.2%

Value $2.237B (-2.2%) Shares 19,779,268 (+6.6%) Est. Cost $77.28 Unrealized —

CDE COEUR MNG INC 0.0%

Value $102M (+92.9%) Shares 5,429,896 (+83.2%) Est. Cost $14.37 Unrealized +55.3%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $49.03M (+36474.4%) Shares 660,453 (+36029.8%) Est. Cost $74.24 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $237M (+26.0%) Shares 5,230,024 (+26.7%) Est. Cost $48.44 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $98.09M (+98.5%) Shares 1,449,364 (+21.8%) Est. Cost $35.28 Unrealized +48.6%

GCOW PACER FDS TR 0.0%

Value $375M (+14.9%) Shares 8,118,813 (+2.4%) Est. Cost $33.33 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $115M (+73.1%) Shares 1,526,561 (+65.4%) Est. Cost $73.06 Unrealized —

TLH ISHARES TR 0.1%

Value $814M (+6.3%) Shares 8,083,555 (+7.3%) Est. Cost $113.60 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $61.95M (+350.5%) Shares 1,228,093 (+192.6%) Est. Cost $30.22 Unrealized +14.3%

NU NU HLDGS LTD 0.0%

Value $661M (-6.7%) Shares 45,966,932 (+8.6%) Est. Cost $13.39 Unrealized +29.5%

FIVE FIVE BELOW INC 0.0%

Value $117M (+68.6%) Shares 513,362 (+39.0%) Est. Cost $128.20 Unrealized +57.3%

EZU ISHARES INC 0.0%

Value $535M (+9.8%) Shares 8,539,311 (+12.3%) Est. Cost $49.39 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $320M (+17.4%) Shares 966,912 (+41.1%) Est. Cost $286.97 Unrealized +23.1%

GGB GERDAU SA 0.0%

Value $47.73M (+11144.4%) Shares 13,222,623 (+11393.6%) Est. Cost $3.61 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $90.4M (+109.7%) Shares 1,184,044 (+97.2%) Est. Cost $63.18 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $63.47M (+288.2%) Shares 872,368 (+296.1%) Est. Cost $79.86 Unrealized +6.9%

SONY SONY GROUP CORP 0.0%

Value $352M (-11.8%) Shares 16,992,579 (+9.1%) Est. Cost $30.59 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $122M (+62.2%) Shares 179,221 (+31.3%) Est. Cost $304.50 Unrealized +113.7%

CMS CMS ENERGY CORP 0.0%

Value $285M (+19.6%) Shares 3,668,532 (+7.8%) Est. Cost $50.47 Unrealized +43.0%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $57.9M (+410.5%) Shares 2,272,406 (+314.2%) Est. Cost $23.14 Unrealized —

PPG PPG INDS INC 0.0%

Value $218M (+27.1%) Shares 2,035,467 (+21.9%) Est. Cost $115.68 Unrealized +1.0%

FTNT FORTINET INC 0.0%

Value $380M (+13.9%) Shares 4,644,346 (+10.7%) Est. Cost $72.28 Unrealized +10.7%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $97.3M (+90.3%) Shares 875,159 (+91.3%) Est. Cost $101.64 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $113M (+68.5%) Shares 409,578 (+75.5%) Est. Cost $246.73 Unrealized +26.6%

MTB M & T BK CORP 0.0%

Value $333M (+15.9%) Shares 1,608,603 (+13.0%) Est. Cost $167.24 Unrealized +32.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $343M (-11.7%) Shares 296,031 (+1.3%) Est. Cost $532.96 Unrealized +155.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $195M (+30.3%) Shares 11,887,795 (+27.5%) Est. Cost $18.64 Unrealized -13.1%

AUGO AURA MINERALS INC 0.0%

Value $79.74M (+130.7%) Shares 977,212 (+42.5%) Est. Cost $41.95 Unrealized +56.4%

TCOM TRIP COM GROUP LTD 0.0%

Value $93.99M (+92.2%) Shares 1,887,728 (+177.5%) Est. Cost $48.30 Unrealized —

IYM ISHARES TR 0.0%

Value $65.92M (+215.9%) Shares 374,722 (+176.5%) Est. Cost $158.22 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $171M (+35.7%) Shares 2,244,071 (+13.5%) Est. Cost $76.78 Unrealized -5.3%

NLR VANECK ETF TRUST 0.0%

Value $153M (+41.6%) Shares 1,148,995 (+32.0%) Est. Cost $102.51 Unrealized —

EFX EQUIFAX INC 0.0%

Value $379M (+13.3%) Shares 2,107,458 (+36.5%) Est. Cost $217.93 Unrealized -6.2%

DCH DAUCH CORP 0.0%

Value $50.21M (+764.9%) Shares 8,466,828 (+834.9%) Est. Cost $7.56 Unrealized +2.0%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $114M (+63.2%) Shares 6,067,351 (+41.7%) Est. Cost $27.19 Unrealized -31.2%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $47.95M (+1184.6%) Shares 10,202,785 (+1064.3%) Est. Cost $4.97 Unrealized +5.2%

CI THE CIGNA GROUP 0.1%

Value $849M (+5.4%) Shares 3,182,083 (+8.8%) Est. Cost $244.28 Unrealized +14.9%

SATS ECHOSTAR CORP 0.0%

Value $125M (+53.3%) Shares 1,069,301 (+42.4%) Est. Cost $58.83 Unrealized +97.8%

ERAS ERASCA INC 0.0%

Value $49.44M (+724.6%) Shares 3,055,897 (+89.6%) Est. Cost $6.29 Unrealized +59.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $281M (+18.2%) Shares 1,393,727 (+22.5%) Est. Cost $125.75 Unrealized +63.5%

IR INGERSOLL RAND INC 0.0%

Value $200M (+27.7%) Shares 2,495,248 (+26.2%) Est. Cost $73.24 Unrealized +23.5%

MODL VICTORY PORTFOLIOS II 0.0%

Value $43.25M (+45411.9%) Shares 967,878 (+48293.9%) Est. Cost $44.70 Unrealized —

SNY SANOFI SA 0.0%

Value $457M (+10.4%) Shares 9,484,350 (+11.0%) Est. Cost $48.85 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $77.98M (+121.0%) Shares 800,951 (+93.6%) Est. Cost $68.83 Unrealized +50.5%

NWSA NEWS CORP NEW 0.0%

Value $101M (+72.7%) Shares 4,069,041 (+80.9%) Est. Cost $26.46 Unrealized -5.0%

BAC BANK AMERICA CORP 0.0%

Value $488M (-8.0%) Shares 10,006,198 (+3.7%) Est. Cost $29.10 Unrealized +84.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $90.47M (+88.2%) Shares 4,357,672 (+194.4%) Est. Cost $25.83 Unrealized -1.9%

XEMD BONDBLOXX ETF TRUST 0.0%

Value $53.67M (+372.6%) Shares 1,221,155 (+379.4%) Est. Cost $43.99 Unrealized —

POWL POWELL INDS INC 0.0%

Value $49.13M (+620.5%) Shares 90,797 (+324.5%) Est. Cost $403.13 Unrealized +16.9%

WCC WESCO INTL INC 0.0%

Value $263M (+19.1%) Shares 962,750 (+6.5%) Est. Cost $212.80 Unrealized +35.5%

ULTA ULTA BEAUTY INC 0.0%

Value $313M (-11.9%) Shares 598,104 (+2.0%) Est. Cost $367.83 Unrealized +82.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value $95.92M (+78.0%) Shares 655,374 (+114.6%) Est. Cost $162.81 Unrealized +17.1%

ITT ITT INC 0.0%

Value $172M (+32.2%) Shares 902,638 (+20.4%) Est. Cost $124.88 Unrealized +52.5%

OVV OVINTIV INC 0.0%

Value $73.2M (+130.9%) Shares 1,233,202 (+52.4%) Est. Cost $41.94 Unrealized +4.1%

VTR VENTAS INC 0.0%

Value $208M (+24.8%) Shares 2,549,214 (+18.1%) Est. Cost $54.93 Unrealized +40.8%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $408M (+11.3%) Shares 8,329,856 (+2.8%) Est. Cost $33.29 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $102M (+68.0%) Shares 3,433,067 (+64.4%) Est. Cost $29.05 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $206M (+24.8%) Shares 1,005,621 (+5.5%) Est. Cost $81.72 Unrealized +148.4%

DXJ WISDOMTREE TR 0.0%

Value $228M (+21.8%) Shares 1,436,453 (+10.7%) Est. Cost $88.00 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $142M (+40.2%) Shares 1,767,728 (+50.5%) Est. Cost $82.59 Unrealized +6.6%

KGS KODIAK GAS SVCS INC 0.0%

Value $89.69M (+81.9%) Shares 1,537,818 (+16.6%) Est. Cost $35.27 Unrealized +23.4%

CMC COMMERCIAL METALS CO 0.0%

Value $100M (+66.4%) Shares 1,631,213 (+87.4%) Est. Cost $60.42 Unrealized +27.4%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $45.81M (+679.1%) Shares 1,519,544 (+625.1%) Est. Cost $29.80 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $211M (+23.3%) Shares 750,833 (+10.1%) Est. Cost $170.00 Unrealized +60.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.468B (-2.6%) Shares 15,623,030 (+3.5%) Est. Cost $63.00 Unrealized +58.9%

ANET ARISTA NETWORKS INC 0.1%

Value $738M (-5.1%) Shares 6,006,877 (+1.3%) Est. Cost $104.04 Unrealized +29.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value $84.96M (+85.9%) Shares 1,235,200 (+87.9%) Est. Cost $73.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $158M (+32.8%) Shares 731,708 (+28.4%) Est. Cost $345.49 Unrealized -38.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $49.89M (+356.6%) Shares 4,036,522 (+368.0%) Est. Cost $15.31 Unrealized +3.6%

EPP ISHARES INC 0.0%

Value $194M (+25.1%) Shares 3,651,612 (+18.8%) Est. Cost $47.04 Unrealized —

AME AMETEK INC 0.0%

Value $353M (+12.3%) Shares 1,648,119 (+7.5%) Est. Cost $173.88 Unrealized +28.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $97.56M (+65.1%) Shares 285,535 (+89.0%) Est. Cost $381.21 Unrealized +3.2%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $256M (+17.6%) Shares 2,552,193 (+17.4%) Est. Cost $100.13 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $70.71M (+118.4%) Shares 1,216,843 (+73.4%) Est. Cost $55.72 Unrealized -5.3%

AXTI AXT INC 0.0%

Value $44.23M (+638.9%) Shares 776,300 (+112.0%) Est. Cost $16.09 Unrealized +41.1%

IGE ISHARES TR 0.0%

Value $62.85M (+154.9%) Shares 998,585 (+103.3%) Est. Cost $49.48 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $87.62M (+76.5%) Shares 1,660,446 (+60.6%) Est. Cost $43.28 Unrealized +16.9%

BWA BORGWARNER INC 0.0%

Value $205M (+22.7%) Shares 3,774,056 (+1.9%) Est. Cost $34.63 Unrealized +51.1%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $107M (+54.5%) Shares 1,412,863 (+54.0%) Est. Cost $75.61 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $671M (+5.9%) Shares 3,382,472 (+5.8%) Est. Cost $206.36 Unrealized +0.8%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $208M (+22.0%) Shares 4,251,730 (+20.4%) Est. Cost $32.57 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $236M (+18.8%) Shares 3,623,179 (+45.2%) Est. Cost $68.28 Unrealized +8.7%

HP HELMERICH & PAYNE INC 0.0%

Value $60.39M (+162.8%) Shares 1,676,169 (+109.2%) Est. Cost $33.53 Unrealized -0.8%

MINT PIMCO ETF TR 0.0%

Value $197M (+23.4%) Shares 1,954,300 (+23.1%) Est. Cost $100.92 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $554M (+7.2%) Shares 7,183,505 (+8.1%) Est. Cost $80.87 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $146M (+33.6%) Shares 1,015,730 (+2.6%) Est. Cost $122.61 Unrealized +8.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $48.47M (+304.7%) Shares 5,091,765 (+231.6%) Est. Cost $7.61 Unrealized -8.1%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $51.57M (+241.0%) Shares 1,078,443 (+247.3%) Est. Cost $48.16 Unrealized —

AEE AMEREN CORP 0.0%

Value $249M (+17.1%) Shares 2,265,022 (+6.4%) Est. Cost $78.00 Unrealized +34.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $192M (+23.3%) Shares 1,014,800 (+10.9%) Est. Cost $134.45 Unrealized +25.8%

BCI ABRDN ETFS 0.0%

Value $93.32M (+62.6%) Shares 3,842,052 (+30.7%) Est. Cost $22.25 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $56.08M (-39.0%) Shares 3,886,036 (+10.5%) Est. Cost $10.84 Unrealized +118.3%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $173M (+26.1%) Shares 1,005,366 (+41.7%) Est. Cost $190.62 Unrealized +1.0%

SARO STANDARDAERO INC 0.0%

Value $90.47M (+64.6%) Shares 3,502,681 (+82.8%) Est. Cost $29.30 Unrealized +6.8%

PICK ISHARES INC 0.0%

Value $60.14M (+140.3%) Shares 1,062,722 (+118.0%) Est. Cost $48.43 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $41.27M (+556.8%) Shares 3,056,820 (+308.2%) Est. Cost $10.13 Unrealized -8.0%

XP XP INC 0.0%

Value $98M (+55.2%) Shares 5,147,245 (+33.4%) Est. Cost $17.98 Unrealized +7.6%

SHM SPDR SERIES TRUST 0.1%

Value $1.02B (+3.5%) Shares 21,326,865 (+3.9%) Est. Cost $48.48 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.952B (-1.7%) Shares 13,803,021 (+3.5%) Est. Cost $87.82 Unrealized —

ITA ISHARES TR 0.0%

Value $656M (+5.6%) Shares 2,997,974 (+3.6%) Est. Cost $122.87 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $35.11M (+5936.9%) Shares 3,112,388 (+4802.3%) Est. Cost $11.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $3.603B (+1.0%) Shares 22,476,753 (+16.0%) Est. Cost $151.11 Unrealized +13.9%

IAUM ISHARES GOLD TR 0.0%

Value $160M (+27.2%) Shares 3,424,139 (+17.1%) Est. Cost $31.72 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $672M (+5.4%) Shares 4,639,212 (+2.6%) Est. Cost $84.50 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $97.03M (+54.0%) Shares 824,696 (+40.8%) Est. Cost $109.87 Unrealized -0.5%

PATH UIPATH INC 0.0%

Value $112M (-23.3%) Shares 10,046,699 (+13.2%) Est. Cost $13.13 Unrealized +2.7%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $671M (+5.3%) Shares 14,706,838 (+6.3%) Est. Cost $45.72 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $153M (+28.4%) Shares 3,236,592 (+28.1%) Est. Cost $37.72 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $210M (+19.0%) Shares 1,403,275 (+9.5%) Est. Cost $178.33 Unrealized -12.5%

VPLS VANGUARD MALVERN FDS 0.0%

Value $126M (+35.9%) Shares 1,624,763 (+36.9%) Est. Cost $77.92 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $67.01M (+98.4%) Shares 2,703,252 (+99.1%) Est. Cost $24.83 Unrealized —

USB US BANCORP 0.1%

Value $823M (+4.2%) Shares 15,820,033 (+6.9%) Est. Cost $35.37 Unrealized +60.1%

AFRM AFFIRM HLDGS INC 0.0%

Value $127M (-20.7%) Shares 2,774,298 (+28.8%) Est. Cost $51.96 Unrealized +24.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $76.27M (+76.8%) Shares 6,767,634 (+51.4%) Est. Cost $9.67 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $129M (+34.3%) Shares 1,100,162 (+12.3%) Est. Cost $75.81 Unrealized +46.7%

BKH BLACK HILLS CORP 0.0%

Value $62.47M (+109.2%) Shares 899,963 (+109.2%) Est. Cost $64.07 Unrealized +12.2%

BCS BARCLAYS PLC 0.0%

Value $184M (-14.9%) Shares 8,691,765 (+2.3%) Est. Cost $13.88 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $373M (+9.4%) Shares 9,463,585 (+6.3%) Est. Cost $35.07 Unrealized —

FSLY FASTLY INC 0.0%

Value $36.89M (+659.8%) Shares 1,269,369 (+166.2%) Est. Cost $10.83 Unrealized +6.8%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $56.66M (+128.8%) Shares 3,215,667 (+156.5%) Est. Cost $18.46 Unrealized +16.2%

LVHI LEGG MASON ETF INVT 0.0%

Value $169M (+23.1%) Shares 4,180,541 (+11.8%) Est. Cost $31.60 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $164M (+24.1%) Shares 1,785,654 (+10.3%) Est. Cost $83.38 Unrealized +1.6%

VOT VANGUARD INDEX FDS 0.0%

Value $555M (-5.4%) Shares 2,157,636 (+2.6%) Est. Cost $154.26 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $115M (+37.9%) Shares 4,805,194 (+21.5%) Est. Cost $20.72 Unrealized —

MEOH METHANEX CORP 0.0%

Value $40.57M (+353.1%) Shares 681,407 (+202.3%) Est. Cost $46.28 Unrealized +2.5%

CCI CROWN CASTLE INC 0.0%

Value $397M (-7.3%) Shares 4,877,251 (+1.3%) Est. Cost $95.85 Unrealized -7.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $762M (+4.3%) Shares 17,913,033 (+7.0%) Est. Cost $35.95 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $558M (-5.3%) Shares 1,554,750 (+4.0%) Est. Cost $236.09 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $188M (+19.6%) Shares 2,425,547 (+20.4%) Est. Cost $77.79 Unrealized —

AON AON PLC 0.0%

Value $511M (+6.4%) Shares 1,582,680 (+16.3%) Est. Cost $247.94 Unrealized +35.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $40.8M (+303.9%) Shares 1,902,868 (+75.6%) Est. Cost $10.52 Unrealized +4.7%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $54.68M (+127.5%) Shares 628,667 (+180.0%) Est. Cost $83.75 Unrealized +22.8%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $230M (+15.4%) Shares 6,797,040 (+11.0%) Est. Cost $26.18 Unrealized —

SPSC SPS COMM INC 0.0%

Value $55.59M (-35.5%) Shares 998,622 (+3.3%) Est. Cost $104.54 Unrealized -23.6%

EDIV SPDR INDEX SHS FDS 0.0%

Value $69.39M (+78.2%) Shares 1,757,472 (+76.8%) Est. Cost $38.03 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $107M (+39.5%) Shares 1,068,416 (+20.3%) Est. Cost $64.52 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $31.07M (+2850.7%) Shares 11,846,000 (+2754.5%) Est. Cost $2.62 Unrealized —

IVE ISHARES TR 0.1%

Value $1.997B (+1.5%) Shares 9,457,775 (+2.0%) Est. Cost $131.69 Unrealized —

KMX CARMAX INC 0.0%

Value $70.16M (+74.0%) Shares 1,687,359 (+61.7%) Est. Cost $68.91 Unrealized -34.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $770M (+4.0%) Shares 13,877,688 (+8.9%) Est. Cost $54.09 Unrealized —

ILF ISHARES TR 0.0%

Value $89.04M (+49.8%) Shares 2,506,803 (+28.4%) Est. Cost $30.75 Unrealized —

WT WISDOMTREE INC 0.0%

Value $33.89M (+684.1%) Shares 2,327,389 (+556.4%) Est. Cost $14.71 Unrealized +5.6%

IAG IAMGOLD CORP 0.0%

Value $180M (+19.5%) Shares 9,589,342 (+4.7%) Est. Cost $5.95 Unrealized +232.4%

KWEB KRANESHARES TRUST 0.0%

Value $315M (+10.3%) Shares 11,090,675 (+32.1%) Est. Cost $37.05 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $464M (+6.8%) Shares 4,967,545 (+7.8%) Est. Cost $68.51 Unrealized +39.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $107M (+37.7%) Shares 2,799,303 (+29.8%) Est. Cost $29.20 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $120M (+32.1%) Shares 1,690,838 (+38.2%) Est. Cost $61.08 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $62.72M (+86.9%) Shares 2,405,041 (+107.8%) Est. Cost $29.63 Unrealized +12.9%

WAB WABTEC 0.0%

Value $167M (+21.1%) Shares 667,699 (+3.5%) Est. Cost $118.03 Unrealized +102.4%

XPO XPO INC 0.0%

Value $87.02M (+50.2%) Shares 447,301 (+4.9%) Est. Cost $106.08 Unrealized +60.6%

WAT WATERS CORP 0.0%

Value $251M (+13.1%) Shares 843,636 (+44.2%) Est. Cost $310.16 Unrealized +18.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $1.764B (+1.7%) Shares 74,100,943 (+2.6%) Est. Cost $17.16 Unrealized +28.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $166M (+21.0%) Shares 1,210,722 (+11.8%) Est. Cost $87.66 Unrealized +59.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $35.09M (+449.4%) Shares 1,735,378 (+456.7%) Est. Cost $21.58 Unrealized -5.9%

— ALBEMARLE CORP 0.0%

Value $36.87M (+350.8%) Shares 513,140 (+272.6%) Est. Cost $63.38 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $32.55M (+737.0%) Shares 690,736 (+739.7%) Est. Cost $47.15 Unrealized —

WRD WERIDE INC 0.0%

Value $29.09M (+4584.4%) Shares 3,595,319 (+4926.0%) Est. Cost $8.11 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $63.35M (+81.4%) Shares 2,971,238 (+19.4%) Est. Cost $14.05 Unrealized +12.3%

GE GE AEROSPACE 0.2%

Value $2.175B (+1.3%) Shares 7,664,679 (+10.0%) Est. Cost $160.99 Unrealized +97.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $79.21M (+55.2%) Shares 298,729 (+51.8%) Est. Cost $241.79 Unrealized +27.0%

STLA STELLANTIS N.V 0.0%

Value $167M (+20.2%) Shares 23,518,418 (+84.7%) Est. Cost $11.68 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $32.51M (+615.3%) Shares 476,289 (+376.4%) Est. Cost $52.09 Unrealized +13.2%

SPAB SPDR SERIES TRUST 0.0%

Value $150M (+22.9%) Shares 5,842,790 (+23.5%) Est. Cost $25.86 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $29.6M (+1590.7%) Shares 586,507 (+1520.4%) Est. Cost $50.33 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $139M (-16.7%) Shares 405,095 (+10.5%) Est. Cost $389.56 Unrealized -1.2%

CLMT CALUMET INC 0.0%

Value $41.42M (+198.3%) Shares 1,153,744 (+65.1%) Est. Cost $19.83 Unrealized +19.1%

WRB BERKLEY W R CORP 0.0%

Value $193M (+16.6%) Shares 2,904,522 (+23.4%) Est. Cost $55.18 Unrealized +25.8%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $37.8M (+260.3%) Shares 8,552,834 (+270.9%) Est. Cost $5.57 Unrealized -2.3%

TOST TOAST INC 0.0%

Value $129M (-17.5%) Shares 4,866,197 (+10.6%) Est. Cost $34.33 Unrealized -9.7%

LGN LEGENCE CORP 0.0%

Value $38.41M (+242.9%) Shares 680,217 (+161.4%) Est. Cost $44.01 Unrealized +10.9%

GDS GDS HLDGS LTD 0.0%

Value $87.72M (+44.9%) Shares 2,177,301 (+25.5%) Est. Cost $35.26 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $124M (+28.1%) Shares 1,980,918 (+24.4%) Est. Cost $65.86 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $54.11M (+100.5%) Shares 509,498 (+90.2%) Est. Cost $97.25 Unrealized +1.8%

GNR SPDR INDEX SHS FDS 0.0%

Value $77.03M (+54.2%) Shares 1,031,629 (+28.3%) Est. Cost $58.73 Unrealized —

CPRT COPART INC 0.0%

Value $322M (+9.2%) Shares 9,706,517 (+28.7%) Est. Cost $40.95 Unrealized -4.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $65.37M (+69.2%) Shares 1,534,154 (+48.7%) Est. Cost $23.00 Unrealized +71.4%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $31.77M (+521.1%) Shares 973,260 (+413.2%) Est. Cost $31.36 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $38.14M (+231.2%) Shares 846,204 (+118.0%) Est. Cost $24.58 Unrealized +26.9%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $57.8M (+85.1%) Shares 1,709,080 (+90.6%) Est. Cost $33.92 Unrealized —

FXI ISHARES TR 0.0%

Value $548M (+5.1%) Shares 15,268,671 (+12.1%) Est. Cost $30.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $286M (-8.4%) Shares 1,237,189 (+12.3%) Est. Cost $163.86 Unrealized +54.7%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $28.23M (+1378.7%) Shares 454,020 (+502.4%) Est. Cost $45.48 Unrealized +3.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $57.24M (+84.7%) Shares 1,281,285 (+82.1%) Est. Cost $46.00 Unrealized +7.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $29.26M (+842.5%) Shares 1,253,045 (+692.8%) Est. Cost $22.92 Unrealized +3.1%

TTD THE TRADE DESK INC 0.0%

Value $103M (-20.2%) Shares 4,548,894 (+33.5%) Est. Cost $67.30 Unrealized -53.6%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $175M (+17.4%) Shares 1,055,602 (+13.7%) Est. Cost $105.02 Unrealized +72.7%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $35.44M (+274.5%) Shares 735,940 (+220.9%) Est. Cost $37.66 Unrealized +14.6%

EPAM EPAM SYS INC 0.0%

Value $84.58M (-23.4%) Shares 624,699 (+15.9%) Est. Cost $203.41 Unrealized -6.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $52.58M (+96.5%) Shares 4,855,166 (+10.9%) Est. Cost $11.21 Unrealized -31.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $919M (+2.9%) Shares 1,189,584 (+2.8%) Est. Cost $532.50 Unrealized +44.4%

QXO QXO INC 0.0%

Value $73.15M (+54.0%) Shares 3,766,990 (+52.9%) Est. Cost $20.04 Unrealized +20.5%

GIB CGI INC 0.0%

Value $120M (+27.1%) Shares 1,645,378 (+60.4%) Est. Cost $93.45 Unrealized -10.2%

DEO DIAGEO PLC 0.0%

Value $217M (-10.5%) Shares 2,913,707 (+3.7%) Est. Cost $121.20 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $27.92M (+1031.7%) Shares 3,227,585 (+1366.7%) Est. Cost $12.10 Unrealized -0.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $66.74M (+61.6%) Shares 1,064,455 (+71.1%) Est. Cost $42.70 Unrealized +53.9%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $137M (+22.8%) Shares 2,735,757 (+24.0%) Est. Cost $50.14 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $80.36M (+45.9%) Shares 3,358,215 (+38.0%) Est. Cost $19.51 Unrealized +25.9%

EMBJ EMBRAER S.A. 0.0%

Value $257M (+10.9%) Shares 4,332,140 (+20.3%) Est. Cost $32.68 Unrealized —

BXP BXP INC 0.0%

Value $140M (-15.3%) Shares 2,693,376 (+10.1%) Est. Cost $68.12 Unrealized -0.4%

NOV NOV INC 0.0%

Value $86.06M (+40.8%) Shares 4,575,450 (+17.0%) Est. Cost $15.95 Unrealized +16.6%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $46.05M (+118.0%) Shares 1,696,201 (+119.9%) Est. Cost $27.15 Unrealized —

FN FABRINET 0.0%

Value $65.55M (+61.3%) Shares 125,683 (+40.8%) Est. Cost $290.08 Unrealized +69.8%

VTEB VANGUARD MUN BD FDS 0.0%

Value $631M (+4.1%) Shares 12,650,375 (+4.9%) Est. Cost $50.96 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $193M (+14.8%) Shares 3,690,609 (+15.3%) Est. Cost $52.38 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $65.4M (+61.1%) Shares 4,351,310 (+58.1%) Est. Cost $25.47 Unrealized -46.9%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $84.03M (-22.7%) Shares 14,004,344 (+2.4%) Est. Cost $10.02 Unrealized -31.1%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $95.75M (+34.8%) Shares 3,646,178 (+36.1%) Est. Cost $26.39 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $40.57M (+155.3%) Shares 2,734,135 (+111.6%) Est. Cost $14.05 Unrealized +8.5%

REG REGENCY CTRS CORP 0.0%

Value $54.44M (+82.5%) Shares 719,536 (+66.5%) Est. Cost $64.01 Unrealized +6.2%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $33.13M (+286.8%) Shares 871,856 (+284.6%) Est. Cost $37.85 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $154M (+18.8%) Shares 6,189,094 (+19.7%) Est. Cost $31.58 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $183M (+15.4%) Shares 2,264,427 (+5.4%) Est. Cost $57.81 Unrealized +46.0%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $29.37M (+488.0%) Shares 535,605 (+495.9%) Est. Cost $54.96 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $34.95M (+230.4%) Shares 1,882,973 (+188.9%) Est. Cost $17.17 Unrealized +8.1%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $114M (+26.7%) Shares 6,017,351 (+29.3%) Est. Cost $18.74 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $38.94M (+162.6%) Shares 875,361 (+106.1%) Est. Cost $43.72 Unrealized -0.3%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $87.64M (+37.9%) Shares 3,163,821 (+8.0%) Est. Cost $12.06 Unrealized +100.4%

ACLX ARCELLX INC 0.0%

Value $51.94M (+86.2%) Shares 452,333 (+5.7%) Est. Cost $70.16 Unrealized +1.6%

XPH SPDR SERIES TRUST 0.0%

Value $43.92M (+120.2%) Shares 811,939 (+128.0%) Est. Cost $49.27 Unrealized —

PINS PINTEREST INC 0.0%

Value $107M (-18.3%) Shares 5,848,116 (+15.4%) Est. Cost $32.79 Unrealized -32.2%

UTES ETFIS SER TR I 0.0%

Value $65.64M (+57.2%) Shares 821,557 (+55.3%) Est. Cost $79.81 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $47.91M (+99.3%) Shares 1,190,864 (+24.5%) Est. Cost $33.19 Unrealized -31.6%

CRC CALIFORNIA RES CORP 0.0%

Value $40.54M (+143.2%) Shares 585,709 (+57.1%) Est. Cost $48.85 Unrealized +6.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $75.18M (+46.4%) Shares 3,036,546 (+38.0%) Est. Cost $21.26 Unrealized +12.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value $26.99M (+743.7%) Shares 302,503 (+571.3%) Est. Cost $81.04 Unrealized +5.1%

CENX CENTURY ALUM CO 0.0%

Value $35.73M (+196.5%) Shares 608,794 (+98.0%) Est. Cost $30.96 Unrealized +56.4%

BF/B BROWN FORMAN CORP 0.0%

Value $98.74M (+31.5%) Shares 3,734,613 (+29.6%) Est. Cost $36.48 Unrealized -23.3%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $104M (+29.2%) Shares 2,383,147 (+12.0%) Est. Cost $28.45 Unrealized —

MAC MACERICH CO 0.0%

Value $42.35M (+122.8%) Shares 2,240,478 (+117.7%) Est. Cost $17.93 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $60.14M (+63.4%) Shares 1,185,945 (+64.9%) Est. Cost $50.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.087B (+2.2%) Shares 2,346,491 (+6.0%) Est. Cost $338.55 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $140M (+19.8%) Shares 1,549,790 (+19.2%) Est. Cost $104.76 Unrealized -12.5%

TGTX TG THERAPEUTICS INC 0.0%

Value $48.54M (+91.3%) Shares 1,461,302 (+71.7%) Est. Cost $29.58 Unrealized +0.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $41.13M (+128.8%) Shares 1,302,791 (+131.4%) Est. Cost $31.71 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $103M (+28.7%) Shares 1,610,663 (+17.8%) Est. Cost $57.92 Unrealized +7.5%

DHI D R HORTON INC 0.0%

Value $443M (+5.5%) Shares 3,226,686 (+10.7%) Est. Cost $91.21 Unrealized +71.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $167M (+16.0%) Shares 3,616,685 (+16.5%) Est. Cost $45.88 Unrealized —

RRC RANGE RES CORP 0.0%

Value $73.79M (+44.7%) Shares 1,633,203 (+12.9%) Est. Cost $33.52 Unrealized +7.9%

BMI BADGER METER INC 0.0%

Value $44.62M (+104.0%) Shares 292,852 (+133.5%) Est. Cost $180.45 Unrealized -10.3%

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29.35M (+343.9%) Shares 385,160 (+277.6%) Est. Cost $72.00 Unrealized —

WULF TERAWULF INC 0.0%

Value $83.37M (+37.2%) Shares 5,777,458 (+9.2%) Est. Cost $5.13 Unrealized +184.0%

BGIG ETF SER SOLUTIONS 0.0%

Value $112M (+25.1%) Shares 3,363,526 (+21.7%) Est. Cost $32.14 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $84.86M (+35.8%) Shares 4,899,404 (+3.9%) Est. Cost $16.34 Unrealized —

IREN IREN LIMITED 0.0%

Value $73.31M (+43.8%) Shares 2,138,619 (+58.4%) Est. Cost $44.91 Unrealized +7.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $796M (+2.9%) Shares 2,718,766 (+23.2%) Est. Cost $375.72 Unrealized -6.4%

IYZ ISHARES TR 0.0%

Value $70.24M (+45.6%) Shares 1,786,452 (+25.5%) Est. Cost $29.99 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $66.43M (+49.5%) Shares 1,993,768 (+23.3%) Est. Cost $24.38 Unrealized +16.8%

BAX BAXTER INTL INC 0.0%

Value $104M (+26.8%) Shares 6,166,133 (+44.3%) Est. Cost $38.32 Unrealized -46.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $77.06M (+39.7%) Shares 1,847,166 (+43.8%) Est. Cost $39.28 Unrealized +9.2%

SMIG ETF SER SOLUTIONS 0.0%

Value $296M (+8.0%) Shares 10,098,541 (+5.9%) Est. Cost $27.96 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $84.19M (+35.0%) Shares 2,854,990 (+35.3%) Est. Cost $27.12 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $36.79M (+144.8%) Shares 459,531 (+123.8%) Est. Cost $75.82 Unrealized +26.8%

XAR SPDR SERIES TRUST 0.0%

Value $216M (+11.2%) Shares 848,721 (+5.6%) Est. Cost $125.09 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $83.79M (+35.0%) Shares 1,194,377 (+57.5%) Est. Cost $54.77 Unrealized +27.3%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $35.06M (+160.0%) Shares 900,882 (+196.5%) Est. Cost $41.16 Unrealized +2.0%

IWV ISHARES TR 0.0%

Value $342M (+6.7%) Shares 923,534 (+11.4%) Est. Cost $252.70 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $27.79M (+338.4%) Shares 501,086 (+283.2%) Est. Cost $41.04 Unrealized +20.3%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $87.82M (+32.2%) Shares 23,993,894 (+80.2%) Est. Cost $4.63 Unrealized -3.0%

TGB TASEKO MINES LTD 0.0%

Value $29.53M (+259.3%) Shares 4,577,781 (+215.3%) Est. Cost $5.82 Unrealized +29.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $534M (-3.8%) Shares 744 (+1.1%) Est. Cost $234338.90 Unrealized +215.9%

NRG NRG ENERGY INC 0.0%

Value $320M (+7.1%) Shares 2,192,394 (+16.7%) Est. Cost $71.22 Unrealized +122.5%

ICOW PACER FDS TR 0.0%

Value $166M (+14.6%) Shares 3,908,863 (+4.4%) Est. Cost $31.64 Unrealized —

KVUE KENVUE INC 0.0%

Value $245M (+9.4%) Shares 14,184,293 (+9.5%) Est. Cost $20.29 Unrealized -12.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value $74.38M (+39.3%) Shares 397,219 (+4.4%) Est. Cost $141.83 Unrealized +27.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $102M (+25.8%) Shares 780,236 (+24.9%) Est. Cost $123.41 Unrealized +6.1%

INFY INFOSYS LTD 0.0%

Value $91.74M (-18.6%) Shares 6,790,666 (+7.4%) Est. Cost $18.35 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $57.96M (-26.5%) Shares 779,251 (+7.2%) Est. Cost $86.76 Unrealized +9.1%

VPU VANGUARD WORLD FD 0.0%

Value $207M (+11.2%) Shares 1,042,308 (+3.8%) Est. Cost $152.61 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $61.97M (+50.3%) Shares 636,152 (+6.5%) Est. Cost $26.73 Unrealized +249.4%

XCEM COLUMBIA ETF TR II 0.0%

Value $140M (+17.3%) Shares 3,427,623 (+10.2%) Est. Cost $31.78 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $42.79M (+91.3%) Shares 811,636 (+46.6%) Est. Cost $15.46 Unrealized +142.3%

CC CHEMOURS CO 0.0%

Value $29.01M (+234.6%) Shares 1,317,003 (+79.1%) Est. Cost $15.84 Unrealized +5.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $67.33M (+43.1%) Shares 260,647 (+36.6%) Est. Cost $186.26 Unrealized +46.2%

MUR MURPHY OIL CORP 0.0%

Value $75.74M (+36.5%) Shares 1,836,056 (+3.4%) Est. Cost $28.72 Unrealized +10.6%

VRE VERIS RESIDENTIAL INC 0.0%

Value $57.92M (+53.4%) Shares 3,069,250 (+21.0%) Est. Cost $15.94 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $53.09M (+60.6%) Shares 1,165,892 (+63.8%) Est. Cost $45.50 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $21.32M (+1483.4%) Shares 1,326,539 (+1677.5%) Est. Cost $16.07 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $130M (-13.3%) Shares 846,381 (+17.6%) Est. Cost $248.57 Unrealized -24.0%

KT KT CORP 0.0%

Value $36.77M (+117.8%) Shares 1,714,023 (+92.6%) Est. Cost $18.80 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $86.34M (+29.9%) Shares 2,287,792 (+18.7%) Est. Cost $27.01 Unrealized +40.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $129M (+18.2%) Shares 1,886,841 (+31.8%) Est. Cost $52.96 Unrealized +39.2%

GDDY GODADDY INC 0.0%

Value $114M (-14.8%) Shares 1,383,615 (+27.9%) Est. Cost $88.51 Unrealized +13.6%

BOH BANK HAWAII CORP 0.0%

Value $26.74M (+284.8%) Shares 360,138 (+254.4%) Est. Cost $70.91 Unrealized +5.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $40.76M (+94.2%) Shares 347,193 (+57.2%) Est. Cost $60.77 Unrealized +64.5%

XRT SPDR SERIES TRUST 0.0%

Value $91.22M (+27.7%) Shares 1,133,562 (+35.3%) Est. Cost $75.12 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $196M (-9.2%) Shares 1,135,027 (+5.0%) Est. Cost $181.86 Unrealized +8.6%

VC VISTEON CORP 0.0%

Value $36.11M (+120.5%) Shares 396,310 (+130.1%) Est. Cost $95.25 Unrealized +2.6%

IBDW ISHARES TR 0.0%

Value $108M (+22.3%) Shares 5,166,787 (+23.5%) Est. Cost $20.86 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $148M (+15.1%) Shares 2,957,052 (+21.5%) Est. Cost $51.37 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $65.71M (+42.0%) Shares 1,336,632 (+27.2%) Est. Cost $34.12 Unrealized +33.3%

TREX TREX INC 0.0%

Value $73.58M (+35.8%) Shares 2,020,399 (+30.8%) Est. Cost $57.89 Unrealized -27.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $83.25M (+30.3%) Shares 2,450,708 (+25.5%) Est. Cost $27.37 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $32.81M (+143.5%) Shares 2,860,310 (+205.1%) Est. Cost $14.46 Unrealized +1.8%

CDW CDW CORP 0.0%

Value $152M (+14.5%) Shares 1,259,204 (+28.8%) Est. Cost $155.82 Unrealized -16.6%

REMX VANECK ETF TRUST 0.0%

Value $37.63M (+104.9%) Shares 427,651 (+72.1%) Est. Cost $71.73 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $108M (+21.6%) Shares 2,438,796 (+5.6%) Est. Cost $25.00 Unrealized +70.1%

AVT AVNET INC 0.0%

Value $71.9M (+36.4%) Shares 1,166,847 (+6.4%) Est. Cost $50.23 Unrealized +16.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $360M (+5.6%) Shares 1,121,651 (+6.8%) Est. Cost $306.30 Unrealized +16.0%

VIRT VIRTU FINL INC 0.0%

Value $29.57M (+184.4%) Shares 672,405 (+115.4%) Est. Cost $34.60 Unrealized +8.1%

CYTK CYTOKINETICS INC 0.0%

Value $206M (+10.2%) Shares 3,125,436 (+6.3%) Est. Cost $48.24 Unrealized +33.6%

OMF ONEMAIN HLDGS INC 0.0%

Value $45.14M (+72.5%) Shares 843,912 (+117.8%) Est. Cost $56.44 Unrealized +12.0%

FULT FULTON FINL CORP PA 0.0%

Value $32.08M (+144.5%) Shares 1,576,996 (+132.4%) Est. Cost $18.30 Unrealized +14.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $36.67M (+106.6%) Shares 713,880 (+91.3%) Est. Cost $43.34 Unrealized +11.9%

RYN RAYONIER INC 0.0%

Value $33.42M (+130.3%) Shares 1,620,769 (+141.8%) Est. Cost $23.29 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $197M (+10.6%) Shares 2,385,883 (+5.5%) Est. Cost $42.46 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $29.84M (-38.7%) Shares 1,359,999 (+23.4%) Est. Cost $28.47 Unrealized +14.8%

IBDV ISHARES TR 0.0%

Value $199M (+10.5%) Shares 9,068,595 (+11.4%) Est. Cost $22.01 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $218M (+9.4%) Shares 5,460,163 (+6.2%) Est. Cost $44.19 Unrealized -0.4%

SYSB ISHARES TR 0.0%

Value $41.12M (+83.4%) Shares 462,003 (+85.0%) Est. Cost $89.45 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $23.52M (-44.3%) Shares 1,792,792 (+12.8%) Est. Cost $27.94 Unrealized -26.4%

TPC TUTOR PERINI CORP 0.0%

Value $37.14M (+100.6%) Shares 481,180 (+74.2%) Est. Cost $48.05 Unrealized +64.1%

URI UNITED RENTALS INC 0.0%

Value $587M (+3.3%) Shares 806,380 (+14.7%) Est. Cost $449.20 Unrealized +96.5%

CGNX COGNEX CORP 0.0%

Value $35.82M (+106.9%) Shares 731,149 (+51.9%) Est. Cost $40.67 Unrealized +9.4%

CACI CACI INTL INC 0.0%

Value $289M (+6.8%) Shares 532,026 (+4.6%) Est. Cost $389.29 Unrealized +54.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $28.8M (+171.5%) Shares 1,231,172 (+64.7%) Est. Cost $25.63 Unrealized -43.3%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $172M (+11.8%) Shares 534,604 (+2.3%) Est. Cost $76.19 Unrealized +309.2%

FLS FLOWSERVE CORP 0.0%

Value $85.21M (+27.1%) Shares 1,159,171 (+19.9%) Est. Cost $49.67 Unrealized +62.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $211M (+9.4%) Shares 1,921,098 (+9.9%) Est. Cost $87.29 Unrealized +21.2%

WEX WEX INC 0.0%

Value $126M (+16.7%) Shares 823,681 (+13.6%) Est. Cost $162.98 Unrealized -4.3%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $52.46M (+52.3%) Shares 1,427,415 (+30.3%) Est. Cost $27.19 Unrealized +29.4%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $52.75M (+51.8%) Shares 2,224,877 (+53.3%) Est. Cost $24.58 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $114M (+18.8%) Shares 785,643 (+13.4%) Est. Cost $109.23 Unrealized —

IOT SAMSARA INC 0.0%

Value $85.89M (+26.5%) Shares 2,710,202 (+41.5%) Est. Cost $33.69 Unrealized -11.7%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $347M (+5.5%) Shares 8,894,919 (+3.2%) Est. Cost $29.68 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $45.74M (+64.6%) Shares 1,621,580 (+118.1%) Est. Cost $32.08 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $47.94M (+59.7%) Shares 748,902 (+60.3%) Est. Cost $71.70 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $95.63M (+23.0%) Shares 1,531,232 (+17.3%) Est. Cost $50.80 Unrealized —

FMC FMC CORP 0.0%

Value $30.58M (+139.9%) Shares 1,775,565 (+93.2%) Est. Cost $24.36 Unrealized -37.6%

SOC SABLE OFFSHORE CORP 0.0%

Value $21.39M (+494.7%) Shares 1,295,085 (+224.7%) Est. Cost $14.34 Unrealized -33.0%

JBBB JANUS DETROIT STR TR 0.0%

Value $23.31M (+311.1%) Shares 500,176 (+320.8%) Est. Cost $46.87 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $50.77M (+53.2%) Shares 1,032,011 (+62.9%) Est. Cost $50.01 Unrealized +7.2%

MCW MISTER CAR WASH INC 0.0%

Value $20.31M (+646.8%) Shares 2,914,403 (+495.8%) Est. Cost $6.12 Unrealized -0.8%

GRC GORMAN RUPP CO 0.0%

Value $18.78M (+1405.0%) Shares 302,230 (+1056.7%) Est. Cost $55.71 Unrealized +3.3%

SITM SITIME CORP 0.0%

Value $52.16M (+50.3%) Shares 151,021 (+53.7%) Est. Cost $283.53 Unrealized +33.2%

MORT VANECK ETF TRUST 0.0%

Value $24.17M (+258.0%) Shares 2,355,913 (+266.8%) Est. Cost $10.77 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $24.2M (+255.1%) Shares 1,038,331 (+225.1%) Est. Cost $21.28 Unrealized -0.3%

— DROPBOX INC 0.0%

Value $24.33M (+248.8%) Shares 25,667,000 (+270.9%) Est. Cost $0.96 Unrealized —

RH RH 0.0%

Value $33.37M (+108.0%) Shares 238,681 (+166.5%) Est. Cost $248.67 Unrealized -16.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $119M (-12.7%) Shares 2,052,677 (+9.0%) Est. Cost $59.42 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $22.18M (+347.0%) Shares 566,855 (+411.4%) Est. Cost $46.24 Unrealized +0.9%

PKG PACKAGING CORP AMER 0.0%

Value $322M (+5.6%) Shares 1,518,100 (+2.6%) Est. Cost $135.27 Unrealized +67.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $308M (+5.9%) Shares 1,120,613 (+7.3%) Est. Cost $142.88 Unrealized +116.2%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $45.87M (+59.4%) Shares 1,506,357 (+122.2%) Est. Cost $33.72 Unrealized +8.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $80.28M (+27.1%) Shares 992,802 (+20.0%) Est. Cost $70.46 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $27.49M (+163.0%) Shares 744,053 (+226.6%) Est. Cost $43.40 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $72.04M (+30.9%) Shares 862,008 (+43.5%) Est. Cost $76.26 Unrealized +9.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $20.64M (+463.7%) Shares 404,297 (+218.6%) Est. Cost $36.01 Unrealized -3.5%

DDOG DATADOG INC 0.0%

Value $261M (-6.1%) Shares 2,210,313 (+8.2%) Est. Cost $110.78 Unrealized +11.9%

SNEX STONEX GROUP INC 0.0%

Value $37.46M (+82.8%) Shares 464,475 (+115.6%) Est. Cost $96.74 Unrealized +18.1%

VNLA JANUS DETROIT STR TR 0.0%

Value $220M (+8.4%) Shares 4,500,053 (+9.0%) Est. Cost $49.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $228M (+8.0%) Shares 5,870,993 (+10.0%) Est. Cost $32.05 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $131M (+14.8%) Shares 2,858,934 (+14.9%) Est. Cost $52.73 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $32.74M (+105.2%) Shares 667,310 (+18.1%) Est. Cost $29.99 Unrealized +23.9%

ENS ENERSYS 0.0%

Value $79.83M (+26.5%) Shares 459,504 (+6.8%) Est. Cost $82.78 Unrealized +107.0%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $17.26M (+2867.3%) Shares 302,945 (+2935.5%) Est. Cost $57.03 Unrealized —

CLS CELESTICA INC 0.0%

Value $315M (+5.6%) Shares 1,116,897 (+10.8%) Est. Cost $183.59 Unrealized +63.9%

GEN GEN DIGITAL INC 0.0%

Value $48.19M (-25.6%) Shares 2,559,425 (+7.4%) Est. Cost $23.75 Unrealized +2.7%

QGRW WISDOMTREE TR 0.0%

Value $109M (+18.0%) Shares 2,039,375 (+29.5%) Est. Cost $51.67 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $35.96M (+85.3%) Shares 382,068 (+63.7%) Est. Cost $86.18 Unrealized +0.5%

IVLU ISHARES TR 0.0%

Value $63.59M (+35.0%) Shares 1,602,510 (+29.4%) Est. Cost $31.85 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $91M (+22.0%) Shares 10,099,538 (+21.1%) Est. Cost $10.04 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $22.57M (+266.8%) Shares 807,111 (+192.8%) Est. Cost $23.18 Unrealized +2.5%

QINT AMERICAN CENTY ETF TR 0.0%

Value $39.75M (+70.1%) Shares 607,416 (+66.9%) Est. Cost $54.39 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $21.67M (+301.5%) Shares 1,186,289 (+168.3%) Est. Cost $12.68 Unrealized +13.0%

AR ANTERO RESOURCES CORP 0.0%

Value $42.56M (+61.7%) Shares 1,002,942 (+31.3%) Est. Cost $35.43 Unrealized -4.6%

FRO FRONTLINE PLC 0.0%

Value $28.23M (+134.5%) Shares 809,904 (+46.8%) Est. Cost $22.28 Unrealized +27.3%

VOX VANGUARD WORLD FD 0.0%

Value $364M (+4.7%) Shares 2,022,457 (+12.7%) Est. Cost $105.68 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $121M (+15.4%) Shares 479,782 (+31.7%) Est. Cost $338.44 Unrealized -17.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $65.91M (+32.3%) Shares 701,453 (+12.7%) Est. Cost $64.59 Unrealized +29.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $50.73M (+46.3%) Shares 893,577 (+33.8%) Est. Cost $41.37 Unrealized +42.6%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36.63M (+77.6%) Shares 1,147,241 (+68.3%) Est. Cost $27.94 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $55.72M (+40.3%) Shares 1,056,281 (+4.5%) Est. Cost $71.39 Unrealized -31.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $294M (+5.8%) Shares 3,564,266 (+7.3%) Est. Cost $66.25 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $50.22M (+46.7%) Shares 570,653 (+30.7%) Est. Cost $97.68 Unrealized -13.0%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $31.61M (+101.5%) Shares 1,063,600 (+106.4%) Est. Cost $30.07 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $75.83M (+26.6%) Shares 900,871 (+13.5%) Est. Cost $51.73 Unrealized +39.6%

IDCC INTERDIGITAL INC 0.0%

Value $80.55M (+24.5%) Shares 266,724 (+31.3%) Est. Cost $186.39 Unrealized +81.3%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $16.11M (+4171.9%) Shares 1,096,502 (+1743.7%) Est. Cost $8.60 Unrealized +3.4%

CROX CROCS INC 0.0%

Value $28.4M (+123.4%) Shares 342,053 (+130.1%) Est. Cost $96.84 Unrealized -8.9%

TDW TIDEWATER INC NEW 0.0%

Value $20.66M (+310.8%) Shares 247,218 (+148.4%) Est. Cost $60.68 Unrealized +5.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $67.59M (+30.0%) Shares 1,631,894 (+20.5%) Est. Cost $36.32 Unrealized +16.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $258M (+6.4%) Shares 10,076,451 (+11.7%) Est. Cost $31.57 Unrealized —

ANNX ANNEXON INC 0.0%

Value $23.6M (+192.8%) Shares 4,259,995 (+165.3%) Est. Cost $4.77 Unrealized +20.4%

AGCO AGCO CORP 0.0%

Value $63.03M (+32.7%) Shares 543,955 (+19.4%) Est. Cost $101.92 Unrealized +18.8%

SEZL SEZZLE INC 0.0%

Value $20.64M (+295.0%) Shares 326,063 (+296.1%) Est. Cost $61.93 Unrealized +8.9%

SSRM SSR MINING IN 0.0%

Value $32.26M (+90.8%) Shares 1,097,334 (+42.3%) Est. Cost $16.53 Unrealized +54.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $65.07M (+30.8%) Shares 3,487,306 (+32.0%) Est. Cost $18.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $20.99B (-0.1%) Shares 32,276,125 (+4.8%) Est. Cost $396.11 Unrealized —

WSO WATSCO INC 0.0%

Value $87.17M (+21.1%) Shares 239,606 (+12.2%) Est. Cost $336.87 Unrealized +16.4%

AYI ACUITY INC 0.0%

Value $79.43M (+23.6%) Shares 283,456 (+58.8%) Est. Cost $229.29 Unrealized +40.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $27.76M (+119.2%) Shares 584,261 (+46.3%) Est. Cost $40.21 Unrealized +9.9%

HBM HUDBAY MINERALS INC 0.0%

Value $39.37M (+61.5%) Shares 1,883,698 (+53.3%) Est. Cost $14.01 Unrealized +74.5%

HLN HALEON PLC 0.0%

Value $109M (+15.8%) Shares 10,934,228 (+17.0%) Est. Cost $9.46 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $49.02M (+43.8%) Shares 3,278,665 (+47.1%) Est. Cost $17.87 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $97.59M (+18.0%) Shares 7,624,033 (+30.8%) Est. Cost $15.25 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $33.16M (+81.6%) Shares 379,429 (+173.9%) Est. Cost $112.41 Unrealized +6.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $27.54M (+117.3%) Shares 1,207,784 (+69.6%) Est. Cost $15.90 Unrealized +20.0%

MHK MOHAWK INDS INC 0.0%

Value $43.75M (+51.4%) Shares 444,345 (+68.0%) Est. Cost $118.52 Unrealized +4.2%

DVYE ISHARES INC 0.0%

Value $52.74M (+38.9%) Shares 1,534,074 (+25.9%) Est. Cost $30.15 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $23.71M (+164.0%) Shares 831,389 (+115.1%) Est. Cost $24.86 Unrealized -1.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $91.22M (+19.2%) Shares 4,466,656 (+20.2%) Est. Cost $20.35 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $150M (+10.8%) Shares 1,625,567 (+11.8%) Est. Cost $96.17 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $18.95M (+337.3%) Shares 987,334 (+334.8%) Est. Cost $19.19 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $17.13M (+579.1%) Shares 346,402 (+641.9%) Est. Cost $47.52 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $18.53M (+371.2%) Shares 679,428 (+375.9%) Est. Cost $27.62 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $27.86M (-34.4%) Shares 2,560,971 (+26.9%) Est. Cost $12.08 Unrealized +32.0%

IYR ISHARES TR 0.0%

Value $122M (+13.5%) Shares 1,292,491 (+12.7%) Est. Cost $93.49 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $24.71M (+140.9%) Shares 265,254 (+128.0%) Est. Cost $74.63 Unrealized +23.2%

BALL BALL CORP 0.0%

Value $124M (+13.2%) Shares 2,097,794 (+1.4%) Est. Cost $60.35 Unrealized -0.1%

TMSL T ROWE PRICE ETF INC 0.0%

Value $20.3M (+241.9%) Shares 553,628 (+234.7%) Est. Cost $36.43 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $44.93M (+47.0%) Shares 1,609,254 (+69.0%) Est. Cost $31.90 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $53.47M (+36.5%) Shares 1,361,230 (+27.2%) Est. Cost $33.62 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $37.37M (+61.7%) Shares 1,212,968 (+66.3%) Est. Cost $31.35 Unrealized —

GOGO GOGO INC 0.0%

Value $21.47M (+196.9%) Shares 5,340,615 (+244.1%) Est. Cost $6.20 Unrealized -26.6%

HEI HEICO CORP NEW 0.0%

Value $101M (-12.3%) Shares 369,484 (+3.5%) Est. Cost $150.74 Unrealized +124.8%

IMVT IMMUNOVANT INC 0.0%

Value $22.2M (+178.6%) Shares 893,678 (+185.1%) Est. Cost $25.10 Unrealized +4.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value $21.58M (+190.8%) Shares 1,227,555 (+219.1%) Est. Cost $18.52 Unrealized +8.8%

KMT KENNAMETAL INC 0.0%

Value $29.1M (+94.3%) Shares 805,554 (+52.7%) Est. Cost $27.28 Unrealized +30.6%

NVRI ENVIRI CORP 0.0%

Value $17.89M (+374.0%) Shares 912,015 (+333.0%) Est. Cost $16.56 Unrealized +13.1%

IBRX IMMUNITYBIO INC 0.0%

Value $18.77M (+298.0%) Shares 2,447,843 (+2.7%) Est. Cost $2.68 Unrealized +119.1%

WLK WESTLAKE CORPORATION 0.0%

Value $27.68M (+103.0%) Shares 236,986 (+28.5%) Est. Cost $98.93 Unrealized -9.7%

JBS JBS N.V. 0.0%

Value $49.98M (+39.0%) Shares 2,782,983 (+11.6%) Est. Cost $14.11 Unrealized +9.2%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $13.98M (+189998.5%) Shares 10,906,000 (+218020.0%) Est. Cost $1.28 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $29.63M (+89.0%) Shares 258,600 (+18.1%) Est. Cost $92.02 Unrealized +10.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $34.35M (+68.1%) Shares 395,336 (+54.8%) Est. Cost $75.03 Unrealized +12.1%

EFXT ENERFLEX LTD 0.0%

Value $27.06M (+105.2%) Shares 1,293,472 (+51.4%) Est. Cost $12.09 Unrealized +45.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $36.41M (+61.4%) Shares 1,245,639 (+18.5%) Est. Cost $31.19 Unrealized -22.1%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $18.85M (+276.3%) Shares 430,193 (+300.6%) Est. Cost $41.53 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $18.31M (+299.5%) Shares 143,881 (+117.1%) Est. Cost $104.30 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $134M (+11.4%) Shares 4,009,228 (+15.7%) Est. Cost $31.11 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $87.91M (+18.3%) Shares 1,143,314 (+13.4%) Est. Cost $51.04 Unrealized +61.5%

BCE BCE INC 0.0%

Value $122M (+12.5%) Shares 4,837,452 (+6.2%) Est. Cost $28.57 Unrealized -12.4%

SHAK SHAKE SHACK INC 0.0%

Value $79.54M (+20.4%) Shares 899,013 (+10.5%) Est. Cost $109.02 Unrealized -14.7%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $33.85M (+66.2%) Shares 238,068 (+8.4%) Est. Cost $125.14 Unrealized -21.8%

GRAL GRAIL INC 0.0%

Value $47.24M (-22.1%) Shares 914,114 (+29.0%) Est. Cost $67.77 Unrealized +39.3%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $13.51M (+7474.5%) Shares 724,794 (+5255.8%) Est. Cost $16.19 Unrealized -0.8%

BIIB BIOGEN INC 0.0%

Value $212M (+6.7%) Shares 1,156,369 (+2.4%) Est. Cost $174.67 Unrealized +4.9%

TRU TRANSUNION 0.0%

Value $100M (-11.7%) Shares 1,447,914 (+9.4%) Est. Cost $78.70 Unrealized +0.3%

SII SPROTT INC 0.0%

Value $19.26M (+223.6%) Shares 134,756 (+121.7%) Est. Cost $86.89 Unrealized +42.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $40.37M (+48.9%) Shares 1,329,642 (+45.5%) Est. Cost $30.37 Unrealized —

ESML ISHARES TR 0.0%

Value $97.09M (+15.8%) Shares 2,064,849 (+13.2%) Est. Cost $39.90 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $18.49M (+251.8%) Shares 1,289,649 (+332.7%) Est. Cost $16.83 Unrealized +7.3%

CVGW CALAVO GROWERS INC 0.0%

Value $13.82M (+2199.4%) Shares 535,985 (+1839.2%) Est. Cost $24.88 Unrealized -0.4%

SYFI AB ACTIVE ETFS INC 0.0%

Value $52.55M (+33.6%) Shares 1,479,552 (+35.2%) Est. Cost $35.69 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $33.53M (+65.0%) Shares 1,805,487 (+44.2%) Est. Cost $10.33 Unrealized +83.1%

SAIA SAIA INC 0.0%

Value $41.91M (+45.9%) Shares 119,297 (+35.6%) Est. Cost $353.12 Unrealized +5.4%

VVX V2X INC 0.0%

Value $35.44M (+58.9%) Shares 517,369 (+26.5%) Est. Cost $55.65 Unrealized +19.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $25.76M (+103.7%) Shares 512,174 (+96.8%) Est. Cost $81.54 Unrealized -39.0%

ACWI ISHARES TR 0.0%

Value $192M (+7.3%) Shares 1,384,455 (+9.7%) Est. Cost $106.79 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $95.48M (+15.8%) Shares 1,285,748 (+19.3%) Est. Cost $41.30 Unrealized +80.3%

UNF UNIFIRST CORP MASS 0.0%

Value $38.22M (+51.3%) Shares 151,925 (+16.0%) Est. Cost $188.98 Unrealized +13.4%

WIP SPDR SERIES TRUST 0.0%

Value $16.59M (+356.7%) Shares 418,976 (+354.3%) Est. Cost $40.56 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $20.7M (+166.9%) Shares 83,866 (+185.0%) Est. Cost $228.32 Unrealized —

LEN LENNAR CORP 0.0%

Value $244M (-5.0%) Shares 2,806,414 (+12.4%) Est. Cost $86.65 Unrealized +32.1%

DTH WISDOMTREE TR 0.0%

Value $86.02M (+17.7%) Shares 1,590,394 (+12.3%) Est. Cost $39.98 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $20.92M (+161.0%) Shares 851,222 (+100.1%) Est. Cost $17.98 Unrealized +28.9%

ZAP GLOBAL X FDS 0.0%

Value $39.5M (+48.5%) Shares 1,228,100 (+34.2%) Est. Cost $30.02 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $47.11M (+37.4%) Shares 869,715 (+56.7%) Est. Cost $63.84 Unrealized +6.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $52.49M (+32.2%) Shares 733,483 (+62.0%) Est. Cost $87.27 Unrealized -13.4%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $18.84M (+211.4%) Shares 1,715,834 (+220.5%) Est. Cost $12.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $292M (+4.6%) Shares 10,007,876 (+17.1%) Est. Cost $37.35 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $17.09M (+292.6%) Shares 781,607 (+285.6%) Est. Cost $20.79 Unrealized +11.0%

XYZ BLOCK INC 0.0%

Value $364M (+3.6%) Shares 6,050,533 (+12.1%) Est. Cost $81.28 Unrealized -25.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $24.81M (+104.3%) Shares 780,288 (+75.8%) Est. Cost $30.21 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $28.36M (+80.6%) Shares 2,856,308 (+78.4%) Est. Cost $9.02 Unrealized +21.4%

VNOM VIPER ENERGY INC 0.0%

Value $37.37M (+50.9%) Shares 795,347 (+24.0%) Est. Cost $38.66 Unrealized +6.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $39.29M (+47.0%) Shares 846,385 (+55.0%) Est. Cost $81.26 Unrealized -39.7%

POOL POOL CORP 0.0%

Value $52.89M (+30.9%) Shares 261,402 (+48.0%) Est. Cost $298.89 Unrealized -15.8%

VISN VISTANCE NETWORKS INC 0.0%

Value $94.35M (+15.2%) Shares 5,183,856 (+14.8%) Est. Cost $11.79 Unrealized +56.8%

BL BLACKLINE INC 0.0%

Value $33.85M (-26.9%) Shares 914,813 (+9.3%) Est. Cost $63.30 Unrealized -26.3%

CALX CALIX INC 0.0%

Value $36.75M (+51.1%) Shares 750,117 (+63.3%) Est. Cost $46.60 Unrealized +14.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $47.99M (+34.9%) Shares 2,566,087 (+61.0%) Est. Cost $23.17 Unrealized -1.3%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $17.49M (+241.9%) Shares 1,615,318 (+255.8%) Est. Cost $12.89 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $101M (+13.9%) Shares 881,389 (+10.1%) Est. Cost $112.96 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $38.33M (+47.6%) Shares 1,008,086 (+37.4%) Est. Cost $28.93 Unrealized +44.7%

MEAR ISHARES U S ETF TR 0.0%

Value $71.43M (+20.9%) Shares 1,418,879 (+20.9%) Est. Cost $49.99 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $85.87M (+16.8%) Shares 2,157,120 (+14.1%) Est. Cost $35.52 Unrealized —

AL AIR LEASE CORP 0.0%

Value $29.94M (+69.7%) Shares 461,118 (+67.9%) Est. Cost $49.20 Unrealized +31.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $46.4M (+35.7%) Shares 1,964,424 (+37.3%) Est. Cost $22.68 Unrealized +16.2%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $20.38M (+147.2%) Shares 1,807,154 (+157.3%) Est. Cost $12.04 Unrealized —

ZS ZSCALER INC 0.0%

Value $109M (-10.0%) Shares 779,245 (+44.3%) Est. Cost $203.41 Unrealized -5.0%

FROG JFROG LTD 0.0%

Value $118M (+11.4%) Shares 2,517,899 (+48.2%) Est. Cost $38.65 Unrealized +37.0%

CLX CLOROX CO DEL 0.0%

Value $146M (+9.0%) Shares 1,405,774 (+6.1%) Est. Cost $132.47 Unrealized -13.6%

TRNO TERRENO RLTY CORP 0.0%

Value $56.03M (+27.4%) Shares 912,214 (+21.8%) Est. Cost $60.81 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $18.21M (+195.1%) Shares 1,414,667 (+238.5%) Est. Cost $12.91 Unrealized +29.2%

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $14.41M (+496.3%) Shares 539,156 (+492.1%) Est. Cost $26.70 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $38.9M (-23.5%) Shares 3,913,194 (+16.0%) Est. Cost $18.87 Unrealized -25.3%

CMBT CMB.TECH NV 0.0%

Value $13.57M (+721.8%) Shares 1,072,822 (+526.9%) Est. Cost $11.77 Unrealized +4.1%

KOS KOSMOS ENERGY LTD 0.0%

Value $15.4M (+341.0%) Shares 5,541,020 (+43.9%) Est. Cost $2.75 Unrealized -47.1%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $51.05M (-18.9%) Shares 432,539 (+21.9%) Est. Cost $116.10 Unrealized +36.6%

NOK NOKIA CORP 0.0%

Value $19.57M (+155.0%) Shares 2,434,347 (+105.2%) Est. Cost $6.58 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $38.84M (+43.8%) Shares 524,368 (+51.7%) Est. Cost $100.26 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $93.86M (+14.4%) Shares 5,351,204 (+15.2%) Est. Cost $17.56 Unrealized —

ONDS ONDAS INC 0.0%

Value $12.7M (+1330.0%) Shares 1,404,812 (+1443.9%) Est. Cost $10.87 Unrealized +4.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $25.23M (+88.0%) Shares 6,969,809 (+127.4%) Est. Cost $5.21 Unrealized -2.5%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $213M (+5.8%) Shares 4,184,621 (+5.8%) Est. Cost $50.74 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $26.62M (-30.6%) Shares 1,142,530 (+31.8%) Est. Cost $38.38 Unrealized -8.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $26.97M (+77.3%) Shares 855,453 (+48.3%) Est. Cost $31.69 Unrealized +12.9%

NWS NEWS CORP NEW 0.0%

Value $24.08M (+95.0%) Shares 844,576 (+102.7%) Est. Cost $28.75 Unrealized +0.0%

HMC HONDA MOTOR CO LTD 0.0%

Value $68.92M (-14.5%) Shares 2,834,932 (+3.6%) Est. Cost $28.55 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $14.89M (+370.1%) Shares 1,259,817 (+535.6%) Est. Cost $16.72 Unrealized +3.8%

WSFS WSFS FINL CORP 0.0%

Value $48.28M (+32.0%) Shares 737,587 (+11.4%) Est. Cost $49.70 Unrealized +25.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $161M (+7.8%) Shares 2,682,294 (+4.9%) Est. Cost $34.57 Unrealized +82.6%

ITOT ISHARES TR 0.1%

Value $943M (-1.2%) Shares 6,618,420 (+3.1%) Est. Cost $78.62 Unrealized —

APPF APPFOLIO INC 0.0%

Value $54.54M (-17.4%) Shares 345,603 (+21.7%) Est. Cost $227.10 Unrealized -11.8%

HDB HDFC BANK LTD 0.0%

Value $262M (-4.2%) Shares 10,549,235 (+40.7%) Est. Cost $40.51 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $34.49M (+50.1%) Shares 490,682 (+30.4%) Est. Cost $58.09 Unrealized +8.3%

ABVX ABIVAX SA 0.0%

Value $81.92M (+16.3%) Shares 735,729 (+40.9%) Est. Cost $121.49 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $59.69M (-16.1%) Shares 1,531,660 (+7.6%) Est. Cost $59.25 Unrealized -4.1%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $25.2M (+83.6%) Shares 2,706,532 (+85.4%) Est. Cost $8.81 Unrealized +34.5%

INTA INTAPP INC 0.0%

Value $15.3M (-42.7%) Shares 595,750 (+2.3%) Est. Cost $44.54 Unrealized -27.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $170M (+7.2%) Shares 2,871,275 (+14.2%) Est. Cost $60.71 Unrealized +2.2%

EWT ISHARES INC 0.0%

Value $42.47M (+36.6%) Shares 598,887 (+22.4%) Est. Cost $55.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $402M (+2.9%) Shares 1,854,488 (+23.0%) Est. Cost $209.68 Unrealized +14.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value $28.65M (+65.8%) Shares 1,512,821 (+81.6%) Est. Cost $23.86 Unrealized -0.4%

— MARA HOLDINGS INC 0.0%

Value $13.07M (+653.8%) Shares 14,814,000 (+570.0%) Est. Cost $0.87 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $31.7M (+55.4%) Shares 886,978 (+53.4%) Est. Cost $33.67 Unrealized +15.1%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $160M (+7.6%) Shares 1,397,368 (+5.2%) Est. Cost $104.36 Unrealized —

CHWY CHEWY INC 0.0%

Value $130M (-7.9%) Shares 4,816,924 (+12.7%) Est. Cost $36.40 Unrealized -19.6%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $22.48M (+99.5%) Shares 708,647 (+70.8%) Est. Cost $25.03 Unrealized +1.5%

ALM ALMONTY INDS INC 0.0%

Value $13.16M (+573.1%) Shares 908,911 (+309.6%) Est. Cost $10.33 Unrealized +15.1%

GPOR GULFPORT ENERGY CORP 0.0%

Value $32.2M (+52.9%) Shares 152,201 (+50.3%) Est. Cost $172.85 Unrealized +12.6%

STOK STOKE THERAPEUTICS INC 0.0%

Value $17.68M (+170.2%) Shares 543,095 (+163.4%) Est. Cost $23.31 Unrealized +36.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $217M (-4.9%) Shares 8,233,747 (+1.2%) Est. Cost $31.38 Unrealized -9.7%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $12.63M (+713.2%) Shares 415,483 (+672.0%) Est. Cost $23.68 Unrealized +5.1%

CVSA COVISTA INC 0.0%

Value $26.29M (+72.6%) Shares 228,136 (+55.0%) Est. Cost $93.44 Unrealized +15.0%

VTEL VANGUARD MUN BD FDS 0.0%

Value $12.38M (+830.6%) Shares 120,771 (+840.8%) Est. Cost $102.63 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $36.92M (+42.6%) Shares 714,226 (+37.2%) Est. Cost $39.98 Unrealized +26.3%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $27.12M (+68.3%) Shares 847,089 (+84.4%) Est. Cost $27.46 Unrealized +22.9%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $17.81M (+160.7%) Shares 2,682,265 (+90.4%) Est. Cost $5.46 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $41.53M (+35.7%) Shares 5,089,211 (+49.4%) Est. Cost $13.40 Unrealized -30.8%

JOBY JOBY AVIATION INC 0.0%

Value $25.79M (+73.5%) Shares 3,121,705 (+177.3%) Est. Cost $11.32 Unrealized +9.4%

MATX MATSON INC 0.0%

Value $32.94M (+49.4%) Shares 200,926 (+12.6%) Est. Cost $115.67 Unrealized +32.6%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $21.14M (+106.3%) Shares 324,560 (+82.8%) Est. Cost $86.65 Unrealized -32.8%

BOKF BOK FINL CORP 0.0%

Value $17.92M (+154.9%) Shares 139,910 (+135.8%) Est. Cost $114.28 Unrealized +13.2%

ASND ASCENDIS PHARMA A/S 0.0%

Value $45.4M (+31.0%) Shares 198,505 (+22.2%) Est. Cost $180.45 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $30.36M (+54.4%) Shares 551,932 (+68.9%) Est. Cost $46.97 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $64.65M (+19.7%) Shares 3,433,461 (+12.2%) Est. Cost $17.79 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $110M (+10.8%) Shares 5,588,500 (+11.4%) Est. Cost $19.46 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $37.63M (+39.4%) Shares 624,123 (+42.1%) Est. Cost $54.80 Unrealized +17.1%

FFBC 1ST FINL BANCORP 0.0%

Value $34.48M (+44.5%) Shares 1,236,781 (+29.7%) Est. Cost $21.92 Unrealized +28.7%

CLSK CLEANSPARK INC 0.0%

Value $21.93M (+92.5%) Shares 2,576,687 (+128.9%) Est. Cost $11.76 Unrealized -3.7%

NNN NNN REIT INC 0.0%

Value $45.54M (+30.0%) Shares 1,083,524 (+22.6%) Est. Cost $41.70 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $51.15M (+25.9%) Shares 1,187,921 (+36.5%) Est. Cost $51.75 Unrealized -4.4%

IEZ ISHARES TR 0.0%

Value $14.49M (+263.5%) Shares 500,506 (+162.0%) Est. Cost $24.57 Unrealized —

GARP ISHARES TR 0.0%

Value $34.94M (+42.8%) Shares 546,192 (+52.0%) Est. Cost $60.76 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $19.28M (+118.9%) Shares 1,937,695 (+86.1%) Est. Cost $6.99 Unrealized +18.8%

DGS WISDOMTREE TR 0.0%

Value $77.08M (+15.7%) Shares 1,282,527 (+10.2%) Est. Cost $48.26 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $27.44M (+61.4%) Shares 244,387 (+33.2%) Est. Cost $72.46 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $42.36M (+32.7%) Shares 77,992 (+9.6%) Est. Cost $288.10 Unrealized +79.7%

EMHY ISHARES INC 0.0%

Value $29.94M (+53.5%) Shares 760,359 (+57.4%) Est. Cost $40.04 Unrealized —

IVZ INVESCO LTD 0.0%

Value $64.47M (+19.2%) Shares 2,654,290 (+28.9%) Est. Cost $19.91 Unrealized +37.8%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $39.05M (+36.3%) Shares 1,303,530 (+24.4%) Est. Cost $23.75 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $104M (+11.1%) Shares 2,046,794 (+12.2%) Est. Cost $53.30 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $66.71M (+18.4%) Shares 722,177 (+1.2%) Est. Cost $49.67 Unrealized +94.4%

W WAYFAIR INC 0.0%

Value $48.12M (-17.6%) Shares 639,783 (+10.0%) Est. Cost $64.55 Unrealized +54.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $117M (+9.7%) Shares 1,298,516 (+24.5%) Est. Cost $86.95 Unrealized +16.4%

LIF LIFE360 INC 0.0%

Value $16.63M (+162.7%) Shares 407,296 (+312.8%) Est. Cost $57.98 Unrealized -1.7%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $18.13M (+131.1%) Shares 275,933 (+60.2%) Est. Cost $48.34 Unrealized +28.8%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $11.79M (+676.5%) Shares 141,613 (+611.9%) Est. Cost $83.93 Unrealized +5.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $99.7M (+11.5%) Shares 2,001,550 (+11.9%) Est. Cost $50.19 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $13.07M (+362.4%) Shares 151,922 (+191.8%) Est. Cost $63.12 Unrealized +6.7%

EWC ISHARES INC 0.0%

Value $114M (+9.9%) Shares 2,081,714 (+8.1%) Est. Cost $37.61 Unrealized —

MUX MCEWEN INC. 0.0%

Value $10.92M (+1497.1%) Shares 534,824 (+1347.7%) Est. Cost $23.39 Unrealized +4.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $46.7M (+28.0%) Shares 2,145,926 (+26.6%) Est. Cost $47.48 Unrealized -57.4%

MYRG MYR GROUP INC 0.0%

Value $39.7M (+34.6%) Shares 140,611 (+4.2%) Est. Cost $101.29 Unrealized +150.9%

BNTX BIONTECH SE 0.0%

Value $80.26M (+14.5%) Shares 903,029 (+22.6%) Est. Cost $96.10 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $10.12M (+184352.4%) Shares 385,048 (+178992.1%) Est. Cost $26.28 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $231M (+4.6%) Shares 1,963,175 (+4.3%) Est. Cost $64.37 Unrealized +104.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $44.42M (-18.5%) Shares 486,134 (+12.3%) Est. Cost $93.69 Unrealized +9.2%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $150M (+7.2%) Shares 6,215,015 (+8.2%) Est. Cost $24.40 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $96.33M (+11.7%) Shares 454,610 (+2.4%) Est. Cost $139.08 Unrealized +53.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $50.72M (-16.5%) Shares 1,428,845 (+4.7%) Est. Cost $33.13 Unrealized +23.4%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $52.02M (+23.8%) Shares 1,463,977 (+20.1%) Est. Cost $27.84 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $38.33M (+35.2%) Shares 378,943 (+35.8%) Est. Cost $101.00 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $70.78M (+16.4%) Shares 657,432 (+22.0%) Est. Cost $84.88 Unrealized +36.7%

HTO H2O AMERICA 0.0%

Value $15.54M (+174.1%) Shares 264,887 (+128.9%) Est. Cost $54.98 Unrealized -4.1%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $26.36M (+59.8%) Shares 205,567 (+57.0%) Est. Cost $107.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $185M (-5.0%) Shares 1,897,227 (+9.7%) Est. Cost $82.89 Unrealized +29.6%

ARHS ARHAUS INC 0.0%

Value $15.85M (-38.2%) Shares 2,337,340 (+2.1%) Est. Cost $10.18 Unrealized +0.4%

SPSM SPDR SERIES TRUST 0.0%

Value $190M (+5.4%) Shares 3,927,202 (+2.3%) Est. Cost $39.60 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $33.15M (+42.0%) Shares 843,624 (+20.2%) Est. Cost $26.22 Unrealized +39.9%

HAE HAEMONETICS CORP MASS 0.0%

Value $28.87M (-25.3%) Shares 512,183 (+6.2%) Est. Cost $74.38 Unrealized -8.3%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $30.07M (+48.1%) Shares 893,112 (+44.9%) Est. Cost $32.21 Unrealized —

DCI DONALDSON INC 0.0%

Value $37.53M (+35.1%) Shares 442,180 (+41.2%) Est. Cost $70.62 Unrealized +44.3%

AVTR AVANTOR INC 0.0%

Value $55.41M (-15.0%) Shares 7,067,563 (+24.3%) Est. Cost $16.91 Unrealized -34.9%

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $40.23M (+31.9%) Shares 3,827,535 (+6.7%) Est. Cost $7.93 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $54.49M (+21.7%) Shares 1,043,579 (+18.2%) Est. Cost $73.86 Unrealized -22.8%

ACI ALBERTSONS COS INC 0.0%

Value $32.36M (+42.7%) Shares 1,899,233 (+43.8%) Est. Cost $19.33 Unrealized -10.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $32.59M (+42.1%) Shares 1,458,719 (+44.0%) Est. Cost $22.55 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $30.8M (+45.7%) Shares 601,468 (+1.1%) Est. Cost $53.77 Unrealized -16.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $85.88M (+12.6%) Shares 392,631 (+5.9%) Est. Cost $113.62 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $48.59M (-16.5%) Shares 449,722 (+17.8%) Est. Cost $162.65 Unrealized -20.5%

DOCU DOCUSIGN INC 0.0%

Value $56.57M (-14.5%) Shares 1,193,163 (+23.3%) Est. Cost $83.49 Unrealized -35.9%

GFI GOLD FIELDS LTD 0.0%

Value $35.04M (+37.4%) Shares 771,791 (+32.1%) Est. Cost $36.63 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $37.44M (+34.2%) Shares 566,287 (+9.5%) Est. Cost $41.65 Unrealized +58.0%

DIVB ISHARES TR 0.0%

Value $72.61M (+15.1%) Shares 1,345,888 (+13.4%) Est. Cost $48.04 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.77M (+292.4%) Shares 168,609 (+287.9%) Est. Cost $75.25 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $153M (-5.8%) Shares 3,448,351 (+11.0%) Est. Cost $43.01 Unrealized +19.6%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $18.55M (+103.5%) Shares 852,653 (+81.8%) Est. Cost $14.58 Unrealized +24.4%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $65.96M (+16.6%) Shares 1,007,405 (+12.4%) Est. Cost $46.14 Unrealized +53.4%

SF STIFEL FINL CORP 0.0%

Value $139M (-6.3%) Shares 1,875,501 (+58.7%) Est. Cost $84.13 Unrealized +49.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $109M (+9.4%) Shares 1,504,078 (+1.6%) Est. Cost $82.50 Unrealized -10.2%

DIOD DIODES INC 0.0%

Value $26.68M (+54.0%) Shares 390,807 (+11.3%) Est. Cost $50.16 Unrealized +21.6%

EAT BRINKER INTL INC 0.0%

Value $34.64M (+36.9%) Shares 242,648 (+37.7%) Est. Cost $131.08 Unrealized +21.0%

MDU MDU RES GROUP INC 0.0%

Value $129M (+7.8%) Shares 6,202,460 (+1.6%) Est. Cost $18.50 Unrealized +10.1%

HRI HERC HLDGS INC 0.0%

Value $23.43M (+66.3%) Shares 235,320 (+147.8%) Est. Cost $144.13 Unrealized +10.5%

AVNT AVIENT CORPORATION 0.0%

Value $38.73M (+31.6%) Shares 1,066,828 (+13.3%) Est. Cost $35.30 Unrealized +6.7%

ECO OKEANIS ECO TANKERS COR 0.0%

Value $14.08M (+194.0%) Shares 278,305 (+96.7%) Est. Cost $37.28 Unrealized +10.2%

HURN HURON CONSULTING GROUP INC 0.0%

Value $34.06M (-21.4%) Shares 267,172 (+6.6%) Est. Cost $84.91 Unrealized +89.4%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $19.35M (+92.1%) Shares 1,032,256 (+15.5%) Est. Cost $12.70 Unrealized —

FUL FULLER H B CO 0.0%

Value $31.65M (+41.4%) Shares 513,163 (+36.3%) Est. Cost $61.30 Unrealized +3.3%

RELX RELX PLC 0.0%

Value $139M (-6.3%) Shares 4,180,034 (+14.3%) Est. Cost $25.98 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $22.15M (+71.8%) Shares 183,026 (+48.2%) Est. Cost $102.28 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $104M (+9.7%) Shares 695,515 (+47.5%) Est. Cost $132.91 Unrealized +13.0%

YEAR AB ACTIVE ETFS INC 0.0%

Value $11.89M (+343.9%) Shares 235,501 (+344.0%) Est. Cost $50.48 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $17.53M (+109.7%) Shares 2,158,625 (+133.2%) Est. Cost $7.79 Unrealized +11.0%

LIT GLOBAL X FDS 0.0%

Value $25.31M (+56.8%) Shares 340,424 (+36.8%) Est. Cost $68.39 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $39.7M (+30.0%) Shares 2,574,508 (+29.4%) Est. Cost $14.64 Unrealized +5.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $19.66M (+87.1%) Shares 180,095 (+39.0%) Est. Cost $80.16 Unrealized +8.7%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.43M (+39.2%) Shares 204,237 (+43.3%) Est. Cost $110.87 Unrealized —

DAN DANA INC 0.0%

Value $19.43M (+88.5%) Shares 577,552 (+33.1%) Est. Cost $18.24 Unrealized +66.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $84.21M (+12.1%) Shares 8,987,338 (+7.2%) Est. Cost $8.69 Unrealized —

BKV BKV CORP 0.0%

Value $23.88M (+61.8%) Shares 837,281 (+54.0%) Est. Cost $25.39 Unrealized +12.5%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $13.22M (+218.4%) Shares 1,043,159 (+105.5%) Est. Cost $10.85 Unrealized -0.8%

DY DYCOM INDS INC 0.0%

Value $151M (+6.4%) Shares 445,830 (+6.1%) Est. Cost $173.32 Unrealized +121.8%

EMLC VANECK ETF TRUST 0.0%

Value $73.9M (+13.9%) Shares 2,942,921 (+17.1%) Est. Cost $25.44 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $46.42M (+24.1%) Shares 967,835 (+10.5%) Est. Cost $37.01 Unrealized +20.1%

TEX TEREX CORP NEW 0.0%

Value $27.6M (+48.2%) Shares 467,017 (+33.9%) Est. Cost $47.64 Unrealized +30.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $16.2M (+123.6%) Shares 359,539 (+67.1%) Est. Cost $28.40 Unrealized +30.2%

WHD CACTUS INC 0.0%

Value $31.26M (+39.8%) Shares 659,889 (+34.8%) Est. Cost $45.61 Unrealized +20.7%

SYNA SYNAPTICS INC 0.0%

Value $25.4M (+53.9%) Shares 362,693 (+62.7%) Est. Cost $82.08 Unrealized +4.1%

DYN DYNE THERAPEUTICS INC 0.0%

Value $26.17M (+51.5%) Shares 1,443,313 (+63.5%) Est. Cost $15.95 Unrealized +7.3%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $15.96M (+125.8%) Shares 654,265 (+102.5%) Est. Cost $22.39 Unrealized +11.7%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $71.19M (+14.3%) Shares 425,733 (+9.3%) Est. Cost $138.41 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $113M (-7.3%) Shares 2,889,620 (+7.1%) Est. Cost $34.52 Unrealized +23.7%

BPOP POPULAR INC 0.0%

Value $62.49M (+16.6%) Shares 465,720 (+8.2%) Est. Cost $88.03 Unrealized +53.6%

THRO BLACKROCK ETF TRUST 0.0%

Value $132M (+7.2%) Shares 3,647,639 (+14.1%) Est. Cost $36.12 Unrealized —

ROKU ROKU INC 0.0%

Value $102M (-7.9%) Shares 1,082,755 (+5.5%) Est. Cost $88.95 Unrealized +10.7%

KNF KNIFE RIVER CORP 0.0%

Value $32.05M (+38.1%) Shares 392,534 (+19.0%) Est. Cost $75.94 Unrealized +4.1%

TBBK BANCORP INC DEL 0.0%

Value $22.92M (+62.8%) Shares 426,613 (+104.5%) Est. Cost $54.50 Unrealized +17.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $31.52M (+38.7%) Shares 157,865 (+31.4%) Est. Cost $106.90 Unrealized +80.7%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $15.8M (+125.4%) Shares 1,645,711 (+132.7%) Est. Cost $10.40 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $30.09M (+41.2%) Shares 881,493 (+3.3%) Est. Cost $20.20 Unrealized +50.9%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $35.53M (+32.7%) Shares 774,253 (+33.0%) Est. Cost $44.93 Unrealized +7.6%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $10.95M (+396.9%) Shares 227,132 (+617.0%) Est. Cost $49.38 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $58.82M (+17.5%) Shares 1,958,594 (+15.3%) Est. Cost $28.09 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $14.92M (+141.0%) Shares 143,609 (+139.3%) Est. Cost $96.98 Unrealized —

EMA EMERA INC 0.0%

Value $98.78M (+9.7%) Shares 1,904,329 (+4.1%) Est. Cost $44.77 Unrealized +11.2%

ICLN ISHARES TR 0.0%

Value $68.94M (+14.5%) Shares 3,769,084 (+2.8%) Est. Cost $17.62 Unrealized —

VICR VICOR CORP 0.0%

Value $16.44M (+112.1%) Shares 102,107 (+44.4%) Est. Cost $83.30 Unrealized +88.6%

TRN TRINITY INDS INC 0.0%

Value $35.06M (+32.9%) Shares 1,089,488 (+9.2%) Est. Cost $26.68 Unrealized +12.8%

SCI SERVICE CORP INTL 0.0%

Value $114M (+8.3%) Shares 1,376,924 (+2.3%) Est. Cost $72.49 Unrealized +11.7%

BROS DUTCH BROS INC 0.0%

Value $91.94M (+10.4%) Shares 1,814,815 (+33.4%) Est. Cost $45.42 Unrealized +25.2%

FRSH FRESHWORKS INC 0.0%

Value $17.09M (-33.5%) Shares 2,128,268 (+1.4%) Est. Cost $13.25 Unrealized -25.4%

WU WESTERN UN CO 0.0%

Value $33.51M (+34.6%) Shares 3,838,382 (+43.5%) Est. Cost $9.77 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $67.38M (+14.6%) Shares 963,927 (+7.5%) Est. Cost $45.11 Unrealized —

FIGS FIGS INC 0.0%

Value $11.67M (+277.5%) Shares 790,013 (+190.3%) Est. Cost $9.75 Unrealized +15.0%

ROL ROLLINS INC 0.0%

Value $76.15M (+12.6%) Shares 1,425,772 (+26.6%) Est. Cost $45.52 Unrealized +35.8%

CWB SPDR SERIES TRUST 0.0%

Value $243M (+3.6%) Shares 2,654,014 (+1.0%) Est. Cost $53.84 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $33.47M (+34.1%) Shares 1,859,676 (+7.9%) Est. Cost $19.36 Unrealized -4.1%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $83.16M (-9.3%) Shares 4,857,535 (+1.8%) Est. Cost $11.58 Unrealized —

THO THOR INDS INC 0.0%

Value $15.17M (+126.3%) Shares 189,887 (+190.8%) Est. Cost $103.98 Unrealized +8.7%

GNTX GENTEX CORP 0.0%

Value $32.93M (+34.6%) Shares 1,507,052 (+43.3%) Est. Cost $24.85 Unrealized -3.3%

BBY BEST BUY INC 0.0%

Value $73.18M (+13.0%) Shares 1,139,804 (+17.8%) Est. Cost $75.23 Unrealized -11.0%

JLL JONES LANG LASALLE INC 0.0%

Value $92.34M (-8.4%) Shares 303,446 (+1.3%) Est. Cost $180.54 Unrealized +86.1%

LSTR LANDSTAR SYS INC 0.0%

Value $40.1M (+26.5%) Shares 250,112 (+13.4%) Est. Cost $140.54 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $411M (-2.0%) Shares 8,800,960 (+6.8%) Est. Cost $37.34 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $35.99M (+30.3%) Shares 751,650 (+30.5%) Est. Cost $47.41 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $44.53M (+23.1%) Shares 1,214,974 (+21.5%) Est. Cost $31.73 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $14.84M (+128.8%) Shares 1,071,486 (+292.7%) Est. Cost $19.64 Unrealized +6.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $38.85M (+27.3%) Shares 133,817 (+21.1%) Est. Cost $177.11 Unrealized +72.8%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $21.98M (+61.0%) Shares 398,926 (+53.9%) Est. Cost $46.50 Unrealized —

FRPT FRESHPET INC 0.0%

Value $62.64M (+15.3%) Shares 1,062,383 (+19.2%) Est. Cost $66.68 Unrealized +3.8%

RMD RESMED INC 0.0%

Value $208M (+4.1%) Shares 928,430 (+11.7%) Est. Cost $220.52 Unrealized +16.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $61.35M (+15.5%) Shares 3,853,723 (+47.7%) Est. Cost $17.80 Unrealized +8.0%

— NUTANIX INC 0.0%

Value $8.227M (+81295.4%) Shares 8,078,000 (+89655.6%) Est. Cost $1.02 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $80.98M (+11.3%) Shares 845,991 (+13.0%) Est. Cost $94.26 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $22.02M (+58.9%) Shares 1,066,926 (+64.5%) Est. Cost $20.94 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $10.1M (+421.4%) Shares 8,086,000 (+351.5%) Est. Cost $1.21 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $24.44M (+50.1%) Shares 888,975 (+30.0%) Est. Cost $19.75 Unrealized +39.0%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $29.32M (+38.5%) Shares 632,358 (+61.9%) Est. Cost $40.38 Unrealized +49.0%

NAVI NAVIENT CORPORATION 0.0%

Value $10.17M (+394.1%) Shares 1,243,764 (+685.3%) Est. Cost $11.36 Unrealized -4.2%

SRAD SPORTRADAR GROUP AG 0.0%

Value $23.22M (-25.9%) Shares 1,386,833 (+5.2%) Est. Cost $24.41 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $81.45M (-9.0%) Shares 6,083,025 (+38.5%) Est. Cost $16.12 Unrealized —

OI O-I GLASS INC 0.0%

Value $37.45M (-17.7%) Shares 3,563,497 (+15.6%) Est. Cost $14.03 Unrealized +9.3%

NJR NEW JERSEY RES CORP 0.0%

Value $20.73M (+63.6%) Shares 377,377 (+37.4%) Est. Cost $42.66 Unrealized +17.3%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $22.76M (-26.1%) Shares 1,163,615 (+17.5%) Est. Cost $26.31 Unrealized +17.2%

MNDY MONDAY COM LTD 0.0%

Value $13.45M (-37.4%) Shares 194,635 (+33.6%) Est. Cost $205.97 Unrealized -46.9%

NOVT NOVANTA INC 0.0%

Value $53.89M (+17.5%) Shares 456,241 (+18.3%) Est. Cost $121.01 Unrealized +12.2%

WAY WAYSTAR HLDG CORP 0.0%

Value $49.79M (+19.1%) Shares 2,065,258 (+61.8%) Est. Cost $31.38 Unrealized -12.4%

JBTM JBT MAREL CORPORATION 0.0%

Value $59.68M (-11.8%) Shares 466,741 (+3.9%) Est. Cost $101.28 Unrealized +57.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $11.58M (+220.9%) Shares 150,532 (+229.4%) Est. Cost $74.17 Unrealized +8.4%

EQL ALPS ETF TR 0.0%

Value $79.49M (+11.1%) Shares 1,671,352 (+8.4%) Est. Cost $53.32 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $30.01M (+35.9%) Shares 1,349,545 (+99.1%) Est. Cost $30.96 Unrealized -11.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $59.34M (+15.4%) Shares 1,473,632 (+9.9%) Est. Cost $39.47 Unrealized -1.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $46.47M (+20.3%) Shares 324,887 (+4.4%) Est. Cost $56.87 Unrealized +163.5%

OS ONESTREAM INC 0.0%

Value $14.98M (+109.4%) Shares 623,975 (+60.4%) Est. Cost $24.77 Unrealized -6.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $23.91M (+48.6%) Shares 1,316,482 (+41.6%) Est. Cost $19.21 Unrealized +9.1%

TRMK TRUSTMARK CORP 0.0%

Value $13.35M (+139.2%) Shares 316,772 (+121.1%) Est. Cost $38.61 Unrealized +9.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $75.42M (-9.3%) Shares 457,619 (+5.2%) Est. Cost $94.98 Unrealized +102.9%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $18.7M (+70.2%) Shares 866,061 (+8.2%) Est. Cost $20.02 Unrealized -13.7%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $47.2M (+19.5%) Shares 630,225 (+18.1%) Est. Cost $54.66 Unrealized +35.1%

PDS PRECISION DRILLING CORP 0.0%

Value $11.29M (+214.2%) Shares 114,706 (+129.5%) Est. Cost $70.79 Unrealized +13.5%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $9.409M (+446.0%) Shares 87,530 (+418.4%) Est. Cost $102.51 Unrealized +5.7%

HUN HUNTSMAN CORP 0.0%

Value $21.24M (+56.5%) Shares 1,595,802 (+17.6%) Est. Cost $17.07 Unrealized -28.9%

FLOC FLOWCO HLDGS INC 0.0%

Value $9.727M (+369.8%) Shares 472,195 (+327.4%) Est. Cost $21.46 Unrealized -2.0%

CUZ COUSINS PPTYS INC 0.0%

Value $25.37M (+43.1%) Shares 1,124,141 (+63.5%) Est. Cost $25.68 Unrealized —

MOS MOSAIC CO 0.0%

Value $63.42M (+13.7%) Shares 2,486,973 (+7.4%) Est. Cost $30.32 Unrealized -8.1%

DLN WISDOMTREE TR 0.0%

Value $108M (+7.5%) Shares 1,211,307 (+6.0%) Est. Cost $74.53 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $17.09M (+80.0%) Shares 144,724 (+30.5%) Est. Cost $67.65 Unrealized +41.9%

— GUARDANT HEALTH INC 0.0%

Value $9.953M (+321.6%) Shares 9,684,000 (+341.2%) Est. Cost $1.04 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $155M (+5.2%) Shares 2,420,158 (+9.3%) Est. Cost $61.72 Unrealized —

ECVT ECOVYST INC 0.0%

Value $14.22M (+114.3%) Shares 1,106,009 (+62.1%) Est. Cost $9.75 Unrealized +12.4%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $16.83M (+81.8%) Shares 4,165,222 (+71.0%) Est. Cost $3.17 Unrealized +20.2%

TDVG T ROWE PRICE ETF INC 0.0%

Value $113M (+7.2%) Shares 2,525,752 (+8.0%) Est. Cost $39.52 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $8.081M (+1385.8%) Shares 5,387,342 (+1900.9%) Est. Cost $1.77 Unrealized -2.5%

AX AXOS FINANCIAL INC 0.0%

Value $18.86M (+66.4%) Shares 221,656 (+68.5%) Est. Cost $74.86 Unrealized +26.4%

RS RELIANCE INC 0.0%

Value $79.99M (+10.4%) Shares 263,191 (+4.9%) Est. Cost $236.84 Unrealized +38.0%

CIB GRUPO CIBEST SA 0.0%

Value $37.63M (+24.9%) Shares 516,834 (+9.1%) Est. Cost $48.64 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $348M (+2.2%) Shares 5,024,708 (+8.7%) Est. Cost $50.56 Unrealized +48.2%

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $42.39M (+21.5%) Shares 843,161 (+22.4%) Est. Cost $50.46 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $11.92M (+168.5%) Shares 325,715 (+126.9%) Est. Cost $32.45 Unrealized +9.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value $39.81M (+23.1%) Shares 1,451,405 (+25.5%) Est. Cost $25.33 Unrealized +18.3%

— NEXTERA ENERGY INC 0.0%

Value $13.92M (+115.1%) Shares 264,866 (+99.6%) Est. Cost $48.54 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $67.62M (+12.4%) Shares 1,339,599 (+8.4%) Est. Cost $53.15 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $12.51M (+146.3%) Shares 1,158,102 (+172.5%) Est. Cost $9.79 Unrealized +0.7%

FOLD AMICUS THERAPEUTIC 0.0%

Value $56.39M (+15.2%) Shares 3,899,490 (+13.4%) Est. Cost $10.72 Unrealized +33.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $44.57M (+20.0%) Shares 592,665 (+16.6%) Est. Cost $62.64 Unrealized +27.6%

COR CENCORA INC 0.1%

Value $1.3B (-0.6%) Shares 4,138,388 (+6.9%) Est. Cost $216.33 Unrealized +63.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $43.53M (+20.5%) Shares 263,858 (+32.4%) Est. Cost $204.13 Unrealized -15.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $7.529M (+6416.6%) Shares 9,442,000 (+7163.1%) Est. Cost $0.80 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $12.7M (+139.8%) Shares 1,994,027 (+165.0%) Est. Cost $6.78 Unrealized +5.2%

ADEA ADEIA INC 0.0%

Value $17.8M (+71.2%) Shares 740,728 (+22.9%) Est. Cost $13.45 Unrealized +39.0%

INVA INNOVIVA INC 0.0%

Value $37.75M (+24.3%) Shares 1,619,994 (+6.6%) Est. Cost $16.28 Unrealized +29.4%

WTV WISDOMTREE TR 0.0%

Value $29.9M (+32.7%) Shares 315,673 (+30.7%) Est. Cost $93.45 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $13.33M (+123.8%) Shares 199,722 (+81.9%) Est. Cost $55.44 Unrealized +32.4%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $10.39M (+243.6%) Shares 412,891 (+156.1%) Est. Cost $19.73 Unrealized +19.5%

MGA MAGNA INTL INC 0.0%

Value $126M (+6.2%) Shares 2,260,007 (+1.4%) Est. Cost $57.79 Unrealized -0.9%

— DATADOG INC 0.0%

Value $10.5M (+227.7%) Shares 10,868,000 (+238.3%) Est. Cost $0.98 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $19.08M (+61.9%) Shares 697,191 (+146.1%) Est. Cost $51.01 Unrealized -25.6%

AIZ ASSURANT INC 0.0%

Value $78.68M (-8.4%) Shares 361,210 (+1.3%) Est. Cost $150.11 Unrealized +54.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $63.36M (+12.9%) Shares 316,883 (+13.0%) Est. Cost $151.95 Unrealized —

IBDS ISHARES TR 0.0%

Value $225M (+3.3%) Shares 9,267,348 (+3.5%) Est. Cost $23.98 Unrealized —

DX DYNEX CAP INC 0.0%

Value $9.742M (+283.5%) Shares 763,452 (+321.0%) Est. Cost $12.92 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $27.4M (+35.6%) Shares 661,576 (+25.6%) Est. Cost $37.44 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $71.61M (+11.2%) Shares 568,513 (+9.4%) Est. Cost $129.58 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $18.27M (+64.9%) Shares 243,778 (+22.0%) Est. Cost $45.82 Unrealized +33.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $51.35M (+16.3%) Shares 807,585 (+16.4%) Est. Cost $47.92 Unrealized +44.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value $73.83M (+10.7%) Shares 682,765 (+11.2%) Est. Cost $63.34 Unrealized +81.8%

GTES GATES INDL CORP PLC 0.0%

Value $43.43M (+19.7%) Shares 1,920,689 (+13.7%) Est. Cost $17.10 Unrealized +44.3%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12M (+146.8%) Shares 536,744 (+149.6%) Est. Cost $22.48 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $34.83M (+25.8%) Shares 1,630,778 (+22.1%) Est. Cost $16.21 Unrealized +35.4%

AAXJ ISHARES TR 0.0%

Value $34.5M (+26.1%) Shares 358,336 (+21.9%) Est. Cost $81.49 Unrealized —

IYY ISHARES TR 0.0%

Value $39.46M (+21.8%) Shares 249,037 (+27.5%) Est. Cost $138.40 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $20.56M (+52.4%) Shares 205,701 (+53.8%) Est. Cost $99.72 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $18.53M (+61.6%) Shares 1,335,207 (+35.8%) Est. Cost $13.87 Unrealized +2.9%

CERT CERTARA INC 0.0%

Value $11.64M (+153.7%) Shares 2,042,946 (+292.2%) Est. Cost $10.36 Unrealized -20.2%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $8.04M (+698.3%) Shares 209,922 (+448.0%) Est. Cost $26.69 Unrealized +13.3%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $37.98M (+22.7%) Shares 798,920 (+23.7%) Est. Cost $48.21 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $40.05M (+21.3%) Shares 658,602 (+16.4%) Est. Cost $65.89 Unrealized -2.4%

CALM CAL MAINE FOODS INC 0.0%

Value $40M (+21.3%) Shares 505,359 (+21.9%) Est. Cost $86.06 Unrealized -6.3%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $57.13M (+14.0%) Shares 1,277,438 (+12.5%) Est. Cost $40.58 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $84.94M (+9.0%) Shares 1,265,480 (+6.3%) Est. Cost $49.21 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $17.75M (-28.2%) Shares 1,132,794 (+5.7%) Est. Cost $25.38 Unrealized -23.4%

VNO VORNADO RLTY TR 0.0%

Value $32.92M (-17.5%) Shares 1,266,476 (+5.7%) Est. Cost $29.70 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $189M (+3.8%) Shares 2,231,576 (+14.0%) Est. Cost $79.44 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $45.38M (+18.1%) Shares 1,028,863 (+16.6%) Est. Cost $39.44 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $31.02M (+28.9%) Shares 538,436 (+30.9%) Est. Cost $46.71 Unrealized +30.3%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $36.47M (+23.5%) Shares 1,846,335 (+20.9%) Est. Cost $11.94 Unrealized —

WPC WP CAREY INC 0.0%

Value $92.81M (+8.1%) Shares 1,365,724 (+2.4%) Est. Cost $64.76 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $20.5M (+51.0%) Shares 1,373,691 (+67.3%) Est. Cost $16.75 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $18.24M (+60.6%) Shares 244,364 (+9.3%) Est. Cost $43.82 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $50.88M (-11.9%) Shares 1,508,083 (+34.8%) Est. Cost $56.56 Unrealized -17.6%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $36.09M (+23.5%) Shares 474,699 (+17.0%) Est. Cost $68.88 Unrealized —

KAI KADANT INC 0.0%

Value $34.57M (+24.8%) Shares 118,248 (+21.6%) Est. Cost $261.26 Unrealized +24.0%

AMBA AMBARELLA INC 0.0%

Value $24.8M (-21.7%) Shares 481,758 (+7.8%) Est. Cost $64.67 Unrealized +4.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $190M (+3.7%) Shares 3,797,614 (+2.7%) Est. Cost $50.76 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $22.66M (+43.0%) Shares 3,054,198 (+126.6%) Est. Cost $16.03 Unrealized -26.2%

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $13.44M (+102.8%) Shares 199,141 (+57.6%) Est. Cost $54.09 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $14.3M (+90.6%) Shares 430,376 (+121.4%) Est. Cost $35.56 Unrealized —

LKQ LKQ CORP 0.0%

Value $71.89M (+10.4%) Shares 2,447,865 (+13.5%) Est. Cost $38.53 Unrealized -13.7%

LASR NLIGHT INC 0.0%

Value $13.42M (+102.0%) Shares 235,398 (+32.9%) Est. Cost $23.75 Unrealized +100.9%

KSA ISHARES TR 0.0%

Value $20.48M (+49.1%) Shares 515,183 (+36.6%) Est. Cost $40.04 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $10.27M (+190.5%) Shares 1,306,527 (+77.4%) Est. Cost $12.94 Unrealized -51.6%

USTB VICTORY PORTFOLIOS II 0.0%

Value $77.46M (+9.5%) Shares 1,531,498 (+10.0%) Est. Cost $50.20 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8.07M (+481.6%) Shares 276,000 (+441.2%) Est. Cost $28.84 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $14.06M (+90.3%) Shares 464,064 (+97.4%) Est. Cost $29.91 Unrealized +11.8%

FHB FIRST HAWAIIAN INC 0.0%

Value $26.76M (+33.1%) Shares 1,086,157 (+36.6%) Est. Cost $22.45 Unrealized +17.6%

ADNT ADIENT PLC 0.0%

Value $16.02M (+70.5%) Shares 792,543 (+61.7%) Est. Cost $24.73 Unrealized -7.2%

FLNC FLUENCE ENERGY INC 0.0%

Value $42.46M (-13.5%) Shares 3,085,730 (+24.4%) Est. Cost $12.03 Unrealized +89.1%

— MERITAGE HOMES CORP 0.0%

Value $14.3M (+85.9%) Shares 14,848,000 (+89.9%) Est. Cost $0.97 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $62.21M (+11.9%) Shares 1,766,285 (+5.7%) Est. Cost $41.65 Unrealized -14.0%

BRBR BELLRING BRANDS INC 0.0%

Value $20.09M (-24.7%) Shares 1,248,761 (+25.0%) Est. Cost $45.76 Unrealized -51.5%

RMR RMR GROUP INC 0.0%

Value $14.56M (+82.9%) Shares 941,252 (+76.1%) Est. Cost $15.31 Unrealized +5.1%

RXO RXO INC 0.0%

Value $10.59M (+164.4%) Shares 724,060 (+128.6%) Est. Cost $18.17 Unrealized -17.0%

DNOW DNOW INC 0.0%

Value $16.86M (+64.0%) Shares 1,415,723 (+82.5%) Est. Cost $14.21 Unrealized +2.7%

FR FIRST INDL RLTY TR INC 0.0%

Value $45.01M (+17.1%) Shares 778,077 (+15.9%) Est. Cost $51.10 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $41.83M (+18.6%) Shares 326,143 (+16.9%) Est. Cost $97.00 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $17.71M (+58.6%) Shares 1,381,703 (+11.2%) Est. Cost $18.01 Unrealized -31.1%

IGF ISHARES TR 0.0%

Value $47.98M (+15.7%) Shares 716,137 (+6.0%) Est. Cost $54.20 Unrealized —

VCYT VERACYTE INC 0.0%

Value $46.67M (-12.2%) Shares 1,448,897 (+14.7%) Est. Cost $31.03 Unrealized +26.7%

— ETSY INC 0.0%

Value $15.34M (+73.6%) Shares 17,179,000 (+73.4%) Est. Cost $0.86 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $39.15M (+19.9%) Shares 695,777 (+18.4%) Est. Cost $50.13 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $221M (+3.0%) Shares 11,736,590 (+4.4%) Est. Cost $19.18 Unrealized —

IYT ISHARES TR 0.0%

Value $30.48M (+26.7%) Shares 408,579 (+26.5%) Est. Cost $89.51 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $7.145M (+877.8%) Shares 196,032 (+608.2%) Est. Cost $27.09 Unrealized +0.7%

HWKN HAWKINS INC 0.0%

Value $15.14M (+73.2%) Shares 98,567 (+60.2%) Est. Cost $124.23 Unrealized +17.7%

INGR INGREDION INC 0.0%

Value $56.55M (+12.7%) Shares 501,948 (+10.3%) Est. Cost $108.47 Unrealized +7.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $21.78M (+41.5%) Shares 1,134,183 (+21.7%) Est. Cost $18.14 Unrealized +8.2%

AVAV AEROVIRONMENT INC 0.0%

Value $37.19M (-14.7%) Shares 203,153 (+12.8%) Est. Cost $235.79 Unrealized +25.7%

NTRS NORTHERN TR CORP 0.0%

Value $86.93M (+7.9%) Shares 622,852 (+5.6%) Est. Cost $98.43 Unrealized +49.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $508M (+1.3%) Shares 7,444,315 (+3.0%) Est. Cost $50.52 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $25.24M (+33.6%) Shares 290,813 (+66.9%) Est. Cost $94.62 Unrealized +29.7%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $9.334M (+210.4%) Shares 735,512 (+193.5%) Est. Cost $12.12 Unrealized +3.9%

RUN SUNRUN INC 0.0%

Value $27.86M (+29.3%) Shares 2,054,524 (+75.4%) Est. Cost $17.01 Unrealized +12.7%

CNMD CONMED CORP 0.0%

Value $49.6M (+14.5%) Shares 1,402,620 (+31.5%) Est. Cost $74.80 Unrealized -43.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $210M (+3.1%) Shares 3,386,174 (+6.9%) Est. Cost $51.64 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $21.02M (+42.5%) Shares 257,909 (+41.7%) Est. Cost $69.24 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $36.14M (+20.9%) Shares 391,307 (+12.8%) Est. Cost $61.31 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $16.12M (+63.0%) Shares 33,837 (+33.1%) Est. Cost $329.85 Unrealized +38.4%

WLTH WEALTHFRONT CORP 0.0%

Value $6.874M (+962.5%) Shares 743,163 (+1461.0%) Est. Cost $9.81 Unrealized -2.4%

VSEC VSE CORP 0.0%

Value $28.63M (+27.5%) Shares 155,243 (+19.5%) Est. Cost $126.77 Unrealized +64.1%

IEO ISHARES TR 0.0%

Value $14.62M (+73.1%) Shares 117,066 (+23.7%) Est. Cost $95.81 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $96.01M (+6.9%) Shares 2,238,444 (+4.6%) Est. Cost $37.59 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $17.16M (+56.1%) Shares 385,026 (+34.3%) Est. Cost $29.21 Unrealized +37.2%

TENB TENABLE HLDGS INC 0.0%

Value $16.86M (-26.7%) Shares 996,815 (+2.0%) Est. Cost $36.38 Unrealized -40.0%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $71.34M (+9.4%) Shares 724,041 (+13.6%) Est. Cost $88.12 Unrealized —

SN SHARKNINJA INC 0.0%

Value $59.28M (+11.5%) Shares 559,813 (+17.9%) Est. Cost $99.17 Unrealized +23.7%

IJJ ISHARES TR 0.0%

Value $318M (+2.0%) Shares 2,402,568 (+1.3%) Est. Cost $106.42 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $13.99M (-30.4%) Shares 2,036,548 (+5.8%) Est. Cost $22.32 Unrealized -55.6%

MUST COLUMBIA ETF TR I 0.0%

Value $29.19M (+26.5%) Shares 1,423,161 (+27.1%) Est. Cost $20.45 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $30.06M (+25.5%) Shares 529,345 (+3.8%) Est. Cost $38.81 Unrealized +37.1%

TLTW ISHARES TR 0.0%

Value $51.76M (+13.4%) Shares 2,288,145 (+13.6%) Est. Cost $24.19 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $29.03M (+26.6%) Shares 1,377,646 (+30.9%) Est. Cost $23.01 Unrealized +9.6%

KORP AMERICAN CENTY ETF TR 0.0%

Value $8.287M (+278.0%) Shares 177,797 (+283.2%) Est. Cost $46.79 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $42.07M (+16.8%) Shares 3,331,291 (+4.7%) Est. Cost $19.47 Unrealized —

— CMS ENERGY CORP 0.0%

Value $13.95M (+76.1%) Shares 12,346,000 (+66.6%) Est. Cost $1.08 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $32.1M (+23.1%) Shares 888,051 (+7.1%) Est. Cost $28.68 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $29.81M (-16.8%) Shares 1,100,372 (+11.5%) Est. Cost $24.21 Unrealized +29.5%

IBDT ISHARES TR 0.0%

Value $227M (+2.7%) Shares 8,950,655 (+3.2%) Est. Cost $25.08 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $60.96M (+10.9%) Shares 251,888 (+19.9%) Est. Cost $252.99 Unrealized +1.5%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.67M (+89.6%) Shares 564,138 (+39.0%) Est. Cost $15.82 Unrealized —

CUBE CUBESMART 0.0%

Value $48.44M (+14.1%) Shares 1,321,786 (+12.2%) Est. Cost $42.46 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $9.743M (+159.1%) Shares 351,234 (+62.3%) Est. Cost $25.69 Unrealized -19.7%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $8.157M (+270.5%) Shares 768,078 (+248.8%) Est. Cost $13.06 Unrealized -21.3%

KOD KODIAK SCIENCES INC 0.0%

Value $11.45M (+108.2%) Shares 300,356 (+52.7%) Est. Cost $14.19 Unrealized +79.2%

SFLR INNOVATOR ETFS TRUST 0.0%

Value $210M (-2.8%) Shares 5,920,303 (+1.2%) Est. Cost $36.28 Unrealized —

ATR APTARGROUP INC 0.0%

Value $61.21M (+10.7%) Shares 485,718 (+7.2%) Est. Cost $153.24 Unrealized -15.1%

GVI ISHARES TR 0.0%

Value $145M (+4.3%) Shares 1,356,720 (+4.9%) Est. Cost $106.51 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $16.66M (+54.8%) Shares 645,997 (+39.4%) Est. Cost $24.03 Unrealized —

REAL THE REALREAL INC 0.0%

Value $14.13M (-29.4%) Shares 1,556,314 (+22.7%) Est. Cost $8.27 Unrealized +72.0%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $7.592M (+343.4%) Shares 388,347 (+723.5%) Est. Cost $22.51 Unrealized -2.8%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $6.782M (+631.1%) Shares 230,147 (+333.3%) Est. Cost $27.13 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $10.39M (-36.0%) Shares 146,118 (+7.0%) Est. Cost $95.28 Unrealized +0.9%

AVPT AVEPOINT INC 0.0%

Value $11.92M (+95.7%) Shares 1,253,662 (+185.8%) Est. Cost $11.79 Unrealized +0.5%

TDOC TELADOC HEALTH INC 0.0%

Value $8.694M (+203.5%) Shares 1,595,219 (+289.9%) Est. Cost $8.65 Unrealized -33.3%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.81M (+96.9%) Shares 121,030 (+86.9%) Est. Cost $86.76 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $79.83M (+7.8%) Shares 431,278 (+3.8%) Est. Cost $141.15 Unrealized —

WAFD WAFD INC 0.0%

Value $28.44M (+25.6%) Shares 905,863 (+28.1%) Est. Cost $28.17 Unrealized +15.5%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $24.84M (+30.3%) Shares 1,297,062 (+30.1%) Est. Cost $22.82 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $48.13M (+13.6%) Shares 3,919,652 (+8.0%) Est. Cost $9.93 Unrealized +27.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $35.91M (+19.0%) Shares 378,515 (+13.6%) Est. Cost $75.05 Unrealized +33.3%

RY ROYAL BK CDA 0.0%

Value $334M (-1.7%) Shares 2,066,234 (+3.6%) Est. Cost $108.66 Unrealized +56.4%

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.933M (+2771.9%) Shares 143,148 (+1933.6%) Est. Cost $40.88 Unrealized —

LMND LEMONADE INC 0.0%

Value $22.59M (+34.0%) Shares 360,411 (+52.1%) Est. Cost $44.74 Unrealized +68.2%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $12.99M (+77.5%) Shares 565,562 (+48.5%) Est. Cost $19.16 Unrealized +16.7%

NFGC NEW FOUND GOLD CORP 0.0%

Value $8.418M (+205.2%) Shares 4,339,339 (+367.2%) Est. Cost $2.75 Unrealized +7.9%

IBTJ ISHARES TR 0.0%

Value $53.69M (+11.8%) Shares 2,457,909 (+12.3%) Est. Cost $21.84 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $38.28M (+17.3%) Shares 2,050,414 (+26.2%) Est. Cost $33.01 Unrealized -32.1%

PSMT PRICESMART INC 0.0%

Value $21.54M (+35.5%) Shares 143,146 (+10.4%) Est. Cost $100.79 Unrealized +43.2%

MTCH MATCH GROUP INC NEW 0.0%

Value $93.79M (+6.4%) Shares 3,054,114 (+11.8%) Est. Cost $44.77 Unrealized -29.9%

BGC BGC GROUP INC 0.0%

Value $25.74M (+27.8%) Shares 2,631,894 (+16.7%) Est. Cost $8.44 Unrealized +8.0%

AVES AMERICAN CENTY ETF TR 0.0%

Value $7.4M (+309.1%) Shares 123,381 (+297.7%) Est. Cost $59.36 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $9.572M (+139.9%) Shares 207,995 (+171.1%) Est. Cost $47.32 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $48.94M (+12.9%) Shares 1,304,633 (+22.7%) Est. Cost $35.49 Unrealized +10.7%

CPA COPA HOLDINGS SA 0.0%

Value $20.63M (+37.0%) Shares 181,594 (+45.5%) Est. Cost $103.71 Unrealized +33.9%

LAD LITHIA MTRS INC 0.0%

Value $18.19M (-23.4%) Shares 72,855 (+1.9%) Est. Cost $304.23 Unrealized +5.8%

LZ LEGALZOOM COM INC 0.0%

Value $14.23M (+64.1%) Shares 2,509,891 (+187.4%) Est. Cost $8.80 Unrealized -4.8%

AVO MISSION PRODUCE INC 0.0%

Value $6.111M (+978.5%) Shares 444,135 (+809.2%) Est. Cost $13.21 Unrealized +0.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $19.26M (+40.3%) Shares 1,118,559 (+46.8%) Est. Cost $19.18 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $18.88M (+41.2%) Shares 44,586 (+47.9%) Est. Cost $490.42 Unrealized -2.7%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $15.43M (+55.5%) Shares 265,267 (+19.8%) Est. Cost $36.36 Unrealized +15.5%

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.04M (+47.6%) Shares 144,156 (+49.9%) Est. Cost $113.57 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $9.46M (+136.2%) Shares 546,832 (+96.8%) Est. Cost $14.95 Unrealized +18.7%

NTAP NETAPP INC 0.0%

Value $200M (+2.8%) Shares 1,956,339 (+7.5%) Est. Cost $89.96 Unrealized +13.2%

STPZ PIMCO ETF TR 0.0%

Value $35M (+18.4%) Shares 646,919 (+17.4%) Est. Cost $53.57 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $139M (+4.1%) Shares 1,485,495 (+7.6%) Est. Cost $49.65 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $8.854M (+158.0%) Shares 90,559 (+153.8%) Est. Cost $97.13 Unrealized —

— BOEING CO 0.0%

Value $11.28M (+92.1%) Shares 173,877 (+104.4%) Est. Cost $65.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $85.38M (+6.8%) Shares 2,149,047 (+8.2%) Est. Cost $44.32 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.726M (+231.5%) Shares 74,458 (+234.0%) Est. Cost $93.83 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $38.63M (+16.1%) Shares 769,727 (+17.5%) Est. Cost $50.81 Unrealized —

IGEB ISHARES TR 0.0%

Value $53.6M (+11.1%) Shares 1,189,465 (+12.6%) Est. Cost $45.07 Unrealized —

IBTH ISHARES TR 0.0%

Value $84.51M (+6.8%) Shares 3,767,638 (+7.0%) Est. Cost $22.36 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $22.3M (+31.6%) Shares 1,233,531 (+33.6%) Est. Cost $18.80 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $17.03M (+45.7%) Shares 772,043 (+24.0%) Est. Cost $18.59 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $11.83M (+82.1%) Shares 398,139 (+45.4%) Est. Cost $16.77 Unrealized +82.0%

MAT MATTEL INC 0.0%

Value $27.82M (-16.1%) Shares 1,914,866 (+14.6%) Est. Cost $19.48 Unrealized +2.0%

ARCC ARES CAPITAL CORP 0.0%

Value $165M (+3.3%) Shares 9,135,454 (+16.0%) Est. Cost $14.37 Unrealized +39.3%

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $46.97M (+12.6%) Shares 2,185,462 (+13.3%) Est. Cost $22.92 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $120M (+4.6%) Shares 405,273 (+7.0%) Est. Cost $244.48 Unrealized —

MXI ISHARES TR 0.0%

Value $12.47M (+72.8%) Shares 117,422 (+57.2%) Est. Cost $84.07 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $23.54M (+28.7%) Shares 747,576 (+27.6%) Est. Cost $29.50 Unrealized +15.7%

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $7.615M (+221.8%) Shares 215,304 (+219.8%) Est. Cost $34.35 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $21.92M (+31.3%) Shares 1,916,167 (+31.8%) Est. Cost $7.44 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $72.84M (+7.7%) Shares 787,307 (+9.6%) Est. Cost $96.45 Unrealized +4.6%

RNG RINGCENTRAL INC 0.0%

Value $19M (+37.8%) Shares 510,848 (+7.0%) Est. Cost $41.86 Unrealized -31.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $13.09M (+65.8%) Shares 194,541 (+63.7%) Est. Cost $56.75 Unrealized +23.3%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $18.61M (+38.7%) Shares 848,407 (+51.9%) Est. Cost $26.14 Unrealized -17.3%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $12.33M (+72.7%) Shares 1,173,240 (+78.6%) Est. Cost $11.74 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $21.83M (+31.2%) Shares 3,556,090 (+31.4%) Est. Cost $6.26 Unrealized +4.1%

NEAR ISHARES U S ETF TR 0.0%

Value $156M (+3.4%) Shares 3,059,416 (+4.0%) Est. Cost $49.78 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $13.29M (+63.6%) Shares 204,609 (+32.0%) Est. Cost $55.99 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $9.191M (+128.4%) Shares 254,586 (+65.3%) Est. Cost $26.35 Unrealized +8.5%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $37.6M (+15.9%) Shares 294,396 (+24.0%) Est. Cost $112.60 Unrealized +14.7%

BTG B2GOLD CORP 0.0%

Value $54.58M (+10.4%) Shares 12,049,614 (+9.9%) Est. Cost $3.49 Unrealized +46.8%

UL UNILEVER PLC 0.0%

Value $380M (+1.4%) Shares 6,661,426 (+16.4%) Est. Cost $64.21 Unrealized —

GTLS CHART INDS INC 0.0%

Value $69.04M (+8.0%) Shares 333,945 (+7.8%) Est. Cost $139.04 Unrealized +49.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $26.77M (+23.7%) Shares 779,666 (+29.4%) Est. Cost $20.54 Unrealized +107.6%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $12.83M (+66.4%) Shares 597,400 (+21.4%) Est. Cost $12.30 Unrealized +66.1%

BNL BROADSTONE NET LEASE INC 0.0%

Value $40.78M (+14.3%) Shares 2,231,816 (+8.7%) Est. Cost $17.10 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $8.29M (-38.1%) Shares 3,383,677 (+43.2%) Est. Cost $5.43 Unrealized +2.5%

INVH INVITATION HOMES INC 0.0%

Value $73.48M (-6.5%) Shares 2,956,870 (+4.6%) Est. Cost $29.83 Unrealized -7.1%

SGRY SURGERY PARTNERS INC 0.0%

Value $14.78M (+52.7%) Shares 1,239,982 (+97.9%) Est. Cost $19.31 Unrealized -21.0%

INDY ISHARES TR 0.0%

Value $7.226M (+236.9%) Shares 171,080 (+293.1%) Est. Cost $44.30 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $14.73M (+52.5%) Shares 439,902 (+110.9%) Est. Cost $44.86 Unrealized -7.2%

AGO ASSURED GUARANTY LTD 0.0%

Value $29.32M (+20.9%) Shares 359,800 (+33.3%) Est. Cost $68.29 Unrealized +26.6%

FELE FRANKLIN ELEC INC 0.0%

Value $75.96M (+7.1%) Shares 824,085 (+11.0%) Est. Cost $71.97 Unrealized +39.5%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $5.823M (+664.7%) Shares 195,084 (+961.3%) Est. Cost $42.11 Unrealized +4.6%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $6.079M (+492.9%) Shares 583,360 (+483.2%) Est. Cost $10.13 Unrealized +2.6%

CDRE CADRE HLDGS INC 0.0%

Value $17.27M (-22.6%) Shares 562,778 (+3.0%) Est. Cost $39.19 Unrealized +7.6%

BCPC BALCHEM CORP 0.0%

Value $31.16M (+19.3%) Shares 183,863 (+7.9%) Est. Cost $155.23 Unrealized +9.0%

TIMB TIM S A 0.0%

Value $6.658M (+308.3%) Shares 251,330 (+199.8%) Est. Cost $22.86 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $9.845M (+103.7%) Shares 559,989 (+95.4%) Est. Cost $15.59 Unrealized +14.1%

INTR INTER & CO INC 0.0%

Value $11.85M (+73.0%) Shares 1,488,581 (+84.3%) Est. Cost $7.67 Unrealized +15.5%

APPS DIGITAL TURBINE INC 0.0%

Value $10.42M (-32.4%) Shares 3,619,171 (+17.4%) Est. Cost $4.41 Unrealized +8.2%

NEXA NEXA RES S A 0.0%

Value $7.778M (+179.5%) Shares 734,476 (+133.6%) Est. Cost $9.57 Unrealized +23.9%

NANR SPDR INDEX SHS FDS 0.0%

Value $9.694M (+106.3%) Shares 115,409 (+66.6%) Est. Cost $64.14 Unrealized —

— BLOCK INC 0.0%

Value $5.051M (+8572.1%) Shares 5,405,000 (+8479.4%) Est. Cost $0.93 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $16.28M (+43.9%) Shares 310,440 (+44.4%) Est. Cost $52.88 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $17.51M (+39.5%) Shares 351,195 (+35.4%) Est. Cost $41.03 Unrealized +25.9%

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $20.17M (-19.7%) Shares 1,439,555 (+25.8%) Est. Cost $20.33 Unrealized —

GTLB GITLAB INC 0.0%

Value $42.32M (-10.5%) Shares 1,955,648 (+55.3%) Est. Cost $45.54 Unrealized -27.9%

ITRI ITRON INC 0.0%

Value $26.2M (+23.3%) Shares 292,301 (+27.7%) Est. Cost $92.55 Unrealized +6.7%

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.074M (+118.6%) Shares 9,457,000 (+104.4%) Est. Cost $0.92 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $10.09M (+95.1%) Shares 8,158,000 (+84.0%) Est. Cost $1.22 Unrealized —

EWL ISHARES INC 0.0%

Value $124M (+4.1%) Shares 2,107,897 (+6.2%) Est. Cost $41.13 Unrealized —

SHYG ISHARES TR 0.0%

Value $109M (+4.7%) Shares 2,570,336 (+6.1%) Est. Cost $43.71 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $11.18M (+77.7%) Shares 555,628 (+42.5%) Est. Cost $12.18 Unrealized +27.1%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $88.42M (-5.2%) Shares 1,786,695 (+1.2%) Est. Cost $51.23 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $22.71M (+27.4%) Shares 631,531 (+28.9%) Est. Cost $36.23 Unrealized —

GLOB GLOBANT S A 0.0%

Value $19.05M (-20.4%) Shares 413,210 (+12.9%) Est. Cost $132.34 Unrealized -54.4%

GOSS GOSSAMER BIO INC 0.0%

Value $1.041M (-82.4%) Shares 3,173,725 (+66.5%) Est. Cost $2.23 Unrealized +1.3%

GSHD GOOSEHEAD INS INC 0.0%

Value $14.05M (-25.7%) Shares 329,333 (+28.2%) Est. Cost $76.85 Unrealized -19.3%

DHS WISDOMTREE TR 0.0%

Value $49.96M (+10.8%) Shares 457,448 (+3.3%) Est. Cost $82.37 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $34.38M (+16.5%) Shares 325,222 (+17.5%) Est. Cost $69.56 Unrealized +65.2%

— STRATEGY INC 0.0%

Value $6.966M (+225.4%) Shares 8,398,000 (+221.1%) Est. Cost $0.83 Unrealized —

ATRC ATRICURE INC 0.0%

Value $21.93M (-18.0%) Shares 768,561 (+13.7%) Est. Cost $36.30 Unrealized +1.7%

HTH HILLTOP HLDGS INC 0.0%

Value $7.561M (+173.7%) Shares 211,095 (+159.3%) Est. Cost $34.41 Unrealized +7.9%

WD WALKER & DUNLOP INC 0.0%

Value $21.2M (+29.2%) Shares 477,737 (+75.2%) Est. Cost $73.48 Unrealized -14.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $11.29M (+73.7%) Shares 761,412 (+65.7%) Est. Cost $14.30 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $16.25M (+41.7%) Shares 384,820 (+42.8%) Est. Cost $42.17 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $50M (+10.6%) Shares 291,314 (+4.0%) Est. Cost $126.09 Unrealized +48.8%

COCO VITA COCO CO INC 0.0%

Value $19.23M (+33.0%) Shares 401,469 (+47.2%) Est. Cost $44.19 Unrealized +23.9%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $5.02M (+1872.4%) Shares 145,800 (+1902.7%) Est. Cost $34.17 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $165M (+2.9%) Shares 2,193,987 (+10.4%) Est. Cost $76.95 Unrealized -0.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $57.23M (-7.6%) Shares 759,122 (+2.5%) Est. Cost $70.85 Unrealized +18.9%

ARKQ ARK ETF TR 0.0%

Value $79.1M (+6.3%) Shares 703,382 (+8.4%) Est. Cost $74.23 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $28.22M (+20.0%) Shares 2,432,457 (+18.3%) Est. Cost $26.76 Unrealized -52.9%

IAT ISHARES TR 0.0%

Value $28.06M (+20.1%) Shares 521,170 (+23.0%) Est. Cost $54.62 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $83.44M (+6.0%) Shares 915,733 (+16.5%) Est. Cost $83.67 Unrealized +10.5%

IBMR ISHARES TR 0.0%

Value $38.98M (+13.7%) Shares 1,537,562 (+14.0%) Est. Cost $25.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.17B (-0.1%) Shares 11,713,684 (+21.8%) Est. Cost $327.46 Unrealized -5.7%

MORN MORNINGSTAR INC 0.0%

Value $31.03M (-13.1%) Shares 183,575 (+11.7%) Est. Cost $253.23 Unrealized -24.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $87.18M (-5.1%) Shares 1,117,280 (+2.6%) Est. Cost $116.46 Unrealized -25.3%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $96.88M (+5.1%) Shares 5,836,337 (+1.9%) Est. Cost $14.49 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33.72M (+16.0%) Shares 2,048,401 (+17.7%) Est. Cost $16.50 Unrealized —

UI UBIQUITI INC 0.0%

Value $10.87M (+74.7%) Shares 13,750 (+22.3%) Est. Cost $355.50 Unrealized +73.9%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $17.25M (+36.8%) Shares 904,103 (+73.4%) Est. Cost $24.42 Unrealized -3.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $29.34M (-13.6%) Shares 295,176 (+5.7%) Est. Cost $89.58 Unrealized +51.1%

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $15.11M (+44.1%) Shares 254,177 (+38.4%) Est. Cost $49.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $46.65M (+11.0%) Shares 319,984 (+9.1%) Est. Cost $117.89 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $99.15M (+4.9%) Shares 2,002,123 (+4.9%) Est. Cost $49.62 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $127M (-3.5%) Shares 4,470,630 (+5.6%) Est. Cost $29.16 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $36.51M (-11.2%) Shares 787,136 (+4.5%) Est. Cost $32.38 Unrealized +68.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $17.2M (+36.6%) Shares 495,404 (+30.7%) Est. Cost $24.83 Unrealized +46.6%

DIVO AMPLIFY ETF TR 0.0%

Value $22.9M (+25.0%) Shares 510,646 (+24.0%) Est. Cost $43.61 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $29.09M (+18.7%) Shares 673,297 (+14.3%) Est. Cost $33.65 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $9.948M (+85.1%) Shares 539,186 (+124.3%) Est. Cost $23.13 Unrealized +9.8%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $8.89M (+105.1%) Shares 349,993 (+155.1%) Est. Cost $28.55 Unrealized -5.3%

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $32.58M (+16.2%) Shares 1,181,778 (+19.5%) Est. Cost $27.67 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $17.95M (+33.5%) Shares 925,555 (+28.1%) Est. Cost $17.32 Unrealized +15.6%

HR HEALTHCARE RLTY TR 0.0%

Value $37.53M (+13.6%) Shares 2,208,965 (+13.3%) Est. Cost $17.07 Unrealized —

GEF GREIF INC 0.0%

Value $20.12M (+28.4%) Shares 300,050 (+29.6%) Est. Cost $61.88 Unrealized +17.6%

EQX EQUINOX GOLD CORP 0.0%

Value $26.22M (+20.5%) Shares 1,813,563 (+17.0%) Est. Cost $7.60 Unrealized +104.2%

UNM UNUM GROUP 0.0%

Value $42.37M (+11.7%) Shares 580,230 (+18.5%) Est. Cost $53.72 Unrealized +40.7%

WOLF WOLFSPEED INC 0.0%

Value $10.4M (+73.8%) Shares 637,052 (+85.4%) Est. Cost $20.92 Unrealized -12.7%

ZTS ZOETIS INC 0.0%

Value $571M (+0.8%) Shares 4,831,652 (+7.3%) Est. Cost $110.34 Unrealized +14.2%

ULS UL SOLUTIONS INC 0.0%

Value $9.739M (+82.8%) Shares 113,623 (+68.2%) Est. Cost $70.91 Unrealized +6.9%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $16.26M (+37.1%) Shares 1,711,681 (+65.1%) Est. Cost $17.18 Unrealized -40.4%

NYF ISHARES TR 0.0%

Value $40.54M (+12.1%) Shares 763,210 (+12.9%) Est. Cost $58.08 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $10.38M (+72.2%) Shares 1,398,798 (+72.9%) Est. Cost $9.12 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $26.07M (-14.3%) Shares 2,126,440 (+13.2%) Est. Cost $15.81 Unrealized -2.0%

RNST RENASANT CORP 0.0%

Value $30.63M (+16.5%) Shares 847,691 (+13.6%) Est. Cost $35.03 Unrealized +9.6%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $17.23M (+33.7%) Shares 511,823 (+32.5%) Est. Cost $31.03 Unrealized +14.6%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $45.39M (+10.6%) Shares 1,686,830 (+6.1%) Est. Cost $19.10 Unrealized —

EVTC EVERTEC INC 0.0%

Value $8.738M (+98.6%) Shares 309,627 (+104.7%) Est. Cost $31.94 Unrealized -11.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $25.5M (-14.5%) Shares 751,627 (+4.9%) Est. Cost $32.21 Unrealized +29.6%

GEVO GEVO INC 0.0%

Value $5.97M (+263.2%) Shares 2,186,704 (+166.1%) Est. Cost $1.96 Unrealized -0.6%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $23.69M (+22.3%) Shares 244,266 (+21.2%) Est. Cost $73.96 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.04M (+63.8%) Shares 466,692 (+63.9%) Est. Cost $23.59 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $46.49M (+10.2%) Shares 2,780,691 (+11.5%) Est. Cost $16.61 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $188M (+2.3%) Shares 2,913,109 (+6.6%) Est. Cost $53.11 Unrealized +38.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $23.67M (+22.1%) Shares 416,840 (+56.7%) Est. Cost $54.07 Unrealized +30.1%

BKCH GLOBAL X FDS 0.0%

Value $14.28M (+42.8%) Shares 255,808 (+63.3%) Est. Cost $56.22 Unrealized —

IBTG ISHARES TR 0.0%

Value $95.18M (+4.7%) Shares 4,153,434 (+4.5%) Est. Cost $22.87 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $33.5M (+14.6%) Shares 2,780,381 (+8.6%) Est. Cost $11.96 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $6.111M (+228.9%) Shares 65,405 (+225.9%) Est. Cost $89.76 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $15.68M (+37.2%) Shares 407,094 (+21.8%) Est. Cost $80.76 Unrealized -52.2%

IDNA ISHARES TR 0.0%

Value $13.33M (+46.7%) Shares 458,697 (+32.3%) Est. Cost $26.61 Unrealized —

EIS ISHARES INC 0.0%

Value $6.969M (+155.5%) Shares 60,056 (+142.3%) Est. Cost $97.32 Unrealized —

WEN WENDYS CO 0.0%

Value $31.23M (-11.9%) Shares 4,493,752 (+5.6%) Est. Cost $12.71 Unrealized -36.8%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.92M (+55.0%) Shares 669,210 (+52.3%) Est. Cost $16.00 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $8.514M (+98.3%) Shares 299,042 (+55.8%) Est. Cost $32.54 Unrealized -22.5%

XFIV BONDBLOXX ETF TRUST 0.0%

Value $20.71M (+25.5%) Shares 421,177 (+26.3%) Est. Cost $49.28 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $5.307M (+383.0%) Shares 399,028 (+230.4%) Est. Cost $9.81 Unrealized +9.0%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $4.484M (+1444.9%) Shares 64,933 (+996.1%) Est. Cost $58.89 Unrealized -1.7%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $6.366M (+191.8%) Shares 537,199 (+234.3%) Est. Cost $12.86 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $47.62M (+9.6%) Shares 946,074 (+9.4%) Est. Cost $50.31 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $82.79M (+5.3%) Shares 1,631,655 (+6.1%) Est. Cost $46.45 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $6.909M (+152.4%) Shares 526,613 (+81.2%) Est. Cost $14.58 Unrealized -23.2%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $11.46M (+57.2%) Shares 91,669 (+51.1%) Est. Cost $114.89 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $11.42M (+57.1%) Shares 757,072 (+73.5%) Est. Cost $15.11 Unrealized -0.3%

— RAMACO RES INC 0.0%

Value $12.85M (+47.7%) Shares 16,894,000 (+64.1%) Est. Cost $0.81 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $162M (-2.5%) Shares 7,488,811 (+4.9%) Est. Cost $12.13 Unrealized —

ISVL ISHARES TR 0.0%

Value $4.636M (+851.2%) Shares 96,356 (+840.7%) Est. Cost $48.06 Unrealized —

RPD RAPID7 INC 0.0%

Value $2.945M (-58.5%) Shares 534,565 (+14.6%) Est. Cost $34.53 Unrealized -68.3%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $494M (+0.8%) Shares 23,615,035 (+4.5%) Est. Cost $24.71 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $15.38M (-21.2%) Shares 88,575 (+10.2%) Est. Cost $149.11 Unrealized +79.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $37.57M (+12.4%) Shares 977,976 (+17.7%) Est. Cost $37.26 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $37.38M (+12.4%) Shares 815,133 (+13.3%) Est. Cost $46.42 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $9.726M (+73.5%) Shares 282,663 (+78.1%) Est. Cost $34.88 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $114M (+3.7%) Shares 2,129,451 (+22.8%) Est. Cost $76.90 Unrealized -22.0%

TRS TRIMAS CORP 0.0%

Value $138M (+3.1%) Shares 3,845,726 (+1.7%) Est. Cost $26.40 Unrealized +34.6%

TFII TRANSFORCE INC 0.0%

Value $20.45M (+25.1%) Shares 188,258 (+19.0%) Est. Cost $106.06 Unrealized +7.5%

SRET GLOBAL X FDS 0.0%

Value $8.111M (+101.9%) Shares 382,617 (+107.4%) Est. Cost $21.40 Unrealized —

YELP YELP INC 0.0%

Value $13.92M (+41.5%) Shares 562,739 (+73.8%) Est. Cost $30.32 Unrealized -14.1%

SCJ ISHARES INC 0.0%

Value $5.062M (+413.4%) Shares 52,143 (+385.5%) Est. Cost $92.28 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $154M (+2.7%) Shares 8,652,282 (+5.4%) Est. Cost $18.35 Unrealized —

COHU COHU INC 0.0%

Value $15.84M (+34.5%) Shares 517,195 (+2.2%) Est. Cost $23.88 Unrealized +22.7%

NUVL NUVALENT INC 0.0%

Value $22.18M (+22.3%) Shares 216,516 (+20.0%) Est. Cost $81.88 Unrealized +26.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $11.39M (+54.6%) Shares 324,588 (+73.5%) Est. Cost $38.97 Unrealized +9.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $11.42M (+53.8%) Shares 164,595 (+62.0%) Est. Cost $58.42 Unrealized +29.8%

MGNX MACROGENICS INC 0.0%

Value $6.941M (+134.6%) Shares 2,401,814 (+30.7%) Est. Cost $2.10 Unrealized -16.1%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $6.083M (+189.4%) Shares 642,321 (+87.3%) Est. Cost $6.63 Unrealized +5.9%

IWC ISHARES TR 0.0%

Value $37.54M (+11.9%) Shares 235,188 (+10.5%) Est. Cost $116.13 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $5.556M (+246.1%) Shares 260,344 (+176.5%) Est. Cost $26.03 Unrealized -23.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $17.04M (+30.2%) Shares 1,227,917 (+52.3%) Est. Cost $10.78 Unrealized +57.7%

ANGO ANGIODYNAMICS INC 0.0%

Value $5.726M (+221.1%) Shares 503,640 (+262.7%) Est. Cost $10.57 Unrealized +2.1%

ACMR ACM RESH INC 0.0%

Value $15.83M (+33.0%) Shares 402,412 (+33.4%) Est. Cost $34.94 Unrealized +63.3%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $36.49M (+12.1%) Shares 482,261 (+11.8%) Est. Cost $75.64 Unrealized —

AZTA AZENTA INC 0.0%

Value $9.89M (-28.4%) Shares 468,046 (+12.7%) Est. Cost $46.62 Unrealized -25.8%

QTUM ETF SER SOLUTIONS 0.0%

Value $84.2M (+4.9%) Shares 784,695 (+7.2%) Est. Cost $93.49 Unrealized —

UAE ISHARES TR 0.0%

Value $4.023M (+3136.3%) Shares 215,697 (+3217.9%) Est. Cost $18.60 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $41.97M (+10.2%) Shares 587,584 (+1.6%) Est. Cost $55.23 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $7.456M (+107.4%) Shares 269,655 (+74.2%) Est. Cost $22.46 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $9.007M (+74.8%) Shares 383,287 (+70.7%) Est. Cost $21.80 Unrealized —

F FORD MTR CO 0.0%

Value $200M (+2.0%) Shares 17,324,442 (+15.9%) Est. Cost $11.01 Unrealized +24.8%

— PIMCO MUN INCOME FD II 0.0%

Value $6.285M (+156.6%) Shares 830,277 (+155.6%) Est. Cost $8.12 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $9.638M (+66.1%) Shares 1,131,254 (+82.7%) Est. Cost $7.34 Unrealized +50.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $166M (+2.4%) Shares 3,794,730 (+3.6%) Est. Cost $37.48 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $5.208M (+277.4%) Shares 2,134,473 (+111.9%) Est. Cost $3.02 Unrealized -42.5%

KVYO KLAVIYO INC 0.0%

Value $32.82M (+13.2%) Shares 1,686,770 (+88.9%) Est. Cost $29.15 Unrealized -21.7%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $38.57M (+11.0%) Shares 1,341,701 (+8.2%) Est. Cost $28.05 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $20.34M (+23.1%) Shares 287,109 (+46.0%) Est. Cost $78.21 Unrealized +15.0%

MLN VANECK ETF TRUST 0.0%

Value $58.02M (+7.0%) Shares 3,326,592 (+7.6%) Est. Cost $17.54 Unrealized —

NICE NICE LTD 0.0%

Value $19.17M (+24.7%) Shares 173,896 (+27.8%) Est. Cost $166.85 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $71.86M (+5.5%) Shares 1,570,009 (+3.8%) Est. Cost $46.87 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $12.47M (+43.4%) Shares 66,338 (+44.3%) Est. Cost $170.46 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $20.88M (+22.0%) Shares 2,515,788 (+57.7%) Est. Cost $8.12 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $7.343M (+104.9%) Shares 516,724 (+49.2%) Est. Cost $11.48 Unrealized +4.3%

VRRM VERRA MOBILITY CORP 0.0%

Value $22.52M (-14.3%) Shares 1,576,119 (+34.4%) Est. Cost $18.51 Unrealized +9.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $52.33M (+7.7%) Shares 2,221,289 (+32.7%) Est. Cost $20.43 Unrealized +31.4%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $13.16M (+39.6%) Shares 223,411 (+27.7%) Est. Cost $41.09 Unrealized +45.4%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $23.6M (+18.7%) Shares 2,268,949 (+21.0%) Est. Cost $11.99 Unrealized —

IGOV ISHARES TR 0.0%

Value $11.35M (+48.8%) Shares 276,328 (+50.9%) Est. Cost $43.20 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $4.989M (+292.6%) Shares 125,804 (+139.4%) Est. Cost $25.82 Unrealized +3.1%

JACK JACK IN THE BOX INC 0.0%

Value $6.022M (-38.2%) Shares 622,779 (+21.2%) Est. Cost $49.77 Unrealized -58.3%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $9.11M (+68.9%) Shares 53,508 (+34.5%) Est. Cost $82.18 Unrealized +122.2%

— WINNEBAGO INDS INC 0.0%

Value $6.237M (+147.2%) Shares 6,915,000 (+157.0%) Est. Cost $0.89 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $78.42M (+4.9%) Shares 695,276 (+7.0%) Est. Cost $97.27 Unrealized +28.6%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $65.37M (+6.0%) Shares 1,317,728 (+2.5%) Est. Cost $44.03 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $8.487M (+75.8%) Shares 2,946,861 (+148.4%) Est. Cost $4.51 Unrealized -3.9%

DOX AMDOCS LTD 0.0%

Value $82.38M (+4.6%) Shares 1,262,263 (+29.1%) Est. Cost $72.74 Unrealized +5.9%

NVR NVR INC 0.0%

Value $89.09M (-3.9%) Shares 13,520 (+6.3%) Est. Cost $6545.30 Unrealized +16.5%

ANDE ANDERSONS INC 0.0%

Value $6.92M (+110.6%) Shares 96,403 (+56.0%) Est. Cost $48.92 Unrealized +25.7%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $3.897M (+1325.8%) Shares 207,841 (+1908.3%) Est. Cost $28.30 Unrealized +1.2%

QDF FLEXSHARES TR 0.0%

Value $23.91M (+17.8%) Shares 302,356 (+20.4%) Est. Cost $56.29 Unrealized —

RDNT RADNET INC 0.0%

Value $32.95M (-9.9%) Shares 589,610 (+15.1%) Est. Cost $56.24 Unrealized +27.2%

TXO TXO PARTNERS LP 0.0%

Value $4.715M (+323.6%) Shares 374,780 (+259.3%) Est. Cost $12.57 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $10.37M (+53.1%) Shares 719,724 (+1.1%) Est. Cost $8.73 Unrealized +24.4%

EQH EQUITABLE HLDGS INC 0.0%

Value $32.99M (-9.8%) Shares 889,016 (+15.8%) Est. Cost $40.83 Unrealized +11.7%

— PG&E CORP 0.0%

Value $3.592M (+69812.0%) Shares 3,469,000 (+69280.0%) Est. Cost $1.04 Unrealized —

MTRN MATERION CORP 0.0%

Value $17.15M (+26.4%) Shares 118,569 (+8.7%) Est. Cost $103.46 Unrealized +40.6%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $7.984M (+81.3%) Shares 216,907 (+134.2%) Est. Cost $42.45 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $15.22M (+30.8%) Shares 80,922 (+6.5%) Est. Cost $120.43 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $5.928M (+151.5%) Shares 236,754 (+164.5%) Est. Cost $19.43 Unrealized +20.3%

IBDZ ISHARES TR 0.0%

Value $31.63M (+12.7%) Shares 1,213,579 (+14.1%) Est. Cost $25.84 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $5.18M (+221.5%) Shares 120,745 (+44.4%) Est. Cost $24.15 Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $3.959M (+912.8%) Shares 1,493,000 (+929.7%) Est. Cost $2.66 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $14.18M (+33.5%) Shares 1,009,309 (+27.1%) Est. Cost $12.35 Unrealized +16.4%

ELF E L F BEAUTY INC 0.0%

Value $25.36M (+16.3%) Shares 418,431 (+45.9%) Est. Cost $72.24 Unrealized +18.6%

DNN DENISON MINES CORP 0.0%

Value $6.156M (+135.4%) Shares 1,743,780 (+77.4%) Est. Cost $2.76 Unrealized +36.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $18.13M (+24.2%) Shares 325,356 (+9.5%) Est. Cost $58.73 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $9.47M (+59.3%) Shares 224,199 (+81.6%) Est. Cost $50.42 Unrealized -1.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $36.12M (+10.8%) Shares 380,538 (+17.5%) Est. Cost $101.91 Unrealized -1.8%

ESGV VANGUARD WORLD FD 0.0%

Value $64.87M (-5.2%) Shares 577,767 (+2.2%) Est. Cost $74.83 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $6.835M (+106.4%) Shares 87,355 (+132.7%) Est. Cost $81.56 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $3.555M (+9271.2%) Shares 100,999 (+6228.3%) Est. Cost $37.88 Unrealized +1.4%

BKU BANKUNITED INC 0.0%

Value $37.01M (+10.5%) Shares 819,548 (+9.0%) Est. Cost $33.96 Unrealized +40.8%

SKT TANGER INC 0.0%

Value $15.18M (+30.1%) Shares 446,687 (+27.8%) Est. Cost $33.14 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $34.63M (+11.3%) Shares 426,932 (+2.6%) Est. Cost $73.20 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $18.03M (-16.2%) Shares 508,252 (+8.0%) Est. Cost $43.72 Unrealized +15.9%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $52.98M (+7.1%) Shares 803,467 (+4.8%) Est. Cost $50.12 Unrealized +35.3%

MSA MSA SAFETY INC 0.0%

Value $23.67M (+17.3%) Shares 144,377 (+14.6%) Est. Cost $153.77 Unrealized +20.5%

MRCY MERCURY SYS INC 0.0%

Value $21.5M (+19.4%) Shares 294,918 (+19.5%) Est. Cost $45.45 Unrealized +99.3%

EMGF ISHARES INC 0.0%

Value $17.91M (+24.1%) Shares 296,318 (+18.8%) Est. Cost $52.21 Unrealized —

HDEF DBX ETF TR 0.0%

Value $37.49M (+10.2%) Shares 1,156,761 (+5.4%) Est. Cost $25.01 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.477M (+95469.3%) Shares 144,027 (+96562.4%) Est. Cost $24.14 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $22.68M (+18.0%) Shares 249,654 (+10.2%) Est. Cost $82.42 Unrealized +16.7%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $57.24M (+6.4%) Shares 821,082 (+1.6%) Est. Cost $43.46 Unrealized —

GPGI GPGI INC 0.0%

Value $21.97M (+18.6%) Shares 1,285,009 (+33.7%) Est. Cost $15.78 Unrealized +48.0%

RDN RADIAN GROUP INC 0.0%

Value $25.08M (+15.9%) Shares 758,110 (+26.1%) Est. Cost $26.90 Unrealized +25.4%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $10.4M (+49.2%) Shares 444,434 (+66.7%) Est. Cost $33.43 Unrealized -10.2%

PKX POSCO HOLDINGS INC 0.0%

Value $6.38M (+115.6%) Shares 109,074 (+96.2%) Est. Cost $58.02 Unrealized —

L LOEWS CORP 0.0%

Value $68.21M (+5.3%) Shares 639,021 (+3.9%) Est. Cost $71.50 Unrealized +48.9%

UITB VICTORY PORTFOLIOS II 0.0%

Value $65.67M (+5.5%) Shares 1,396,762 (+6.2%) Est. Cost $46.70 Unrealized —

EWA ISHARES INC 0.0%

Value $12.3M (+38.3%) Shares 443,217 (+30.5%) Est. Cost $25.40 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $13.62M (+33.1%) Shares 123,549 (+26.7%) Est. Cost $96.81 Unrealized +17.1%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.86M (+39.9%) Shares 306,662 (+23.3%) Est. Cost $48.38 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $5.736M (+143.3%) Shares 325,748 (+103.5%) Est. Cost $14.75 Unrealized +4.4%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $10.19M (+49.2%) Shares 330,418 (+90.1%) Est. Cost $39.10 Unrealized -7.4%

WCLD WISDOMTREE TR 0.0%

Value $4.777M (+237.3%) Shares 174,838 (+332.2%) Est. Cost $28.90 Unrealized —

BGRN ISHARES TR 0.0%

Value $19.89M (+20.2%) Shares 418,909 (+21.4%) Est. Cost $48.29 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $60.85M (+5.8%) Shares 291,031 (+22.9%) Est. Cost $271.32 Unrealized -8.2%

IBND SPDR SERIES TRUST 0.0%

Value $11.43M (+41.3%) Shares 367,731 (+46.0%) Est. Cost $30.63 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $355M (-0.9%) Shares 2,449,760 (+9.9%) Est. Cost $99.04 Unrealized +67.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $17.14M (+24.1%) Shares 407,109 (+20.9%) Est. Cost $23.20 Unrealized +91.2%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $12.19M (+37.3%) Shares 289,552 (+6.5%) Est. Cost $35.03 Unrealized +11.1%

IUSB ISHARES TR 0.0%

Value $117M (+2.9%) Shares 2,522,974 (+3.7%) Est. Cost $47.10 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $27.83M (+13.4%) Shares 224,030 (+25.4%) Est. Cost $167.58 Unrealized -4.2%

TALO TALOS ENERGY INC 0.0%

Value $9.121M (+56.6%) Shares 578,751 (+9.5%) Est. Cost $10.44 Unrealized +14.3%

SMMU PIMCO ETF TR 0.0%

Value $58.35M (+6.0%) Shares 1,156,634 (+5.9%) Est. Cost $50.69 Unrealized —

ATEX ANTERIX INC 0.0%

Value $6.408M (+105.1%) Shares 167,781 (+17.2%) Est. Cost $31.98 Unrealized -14.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $9.842M (+49.8%) Shares 135,140 (+47.7%) Est. Cost $66.07 Unrealized +23.8%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $13.61M (+31.6%) Shares 1,098,349 (+54.5%) Est. Cost $13.66 Unrealized -3.8%

CERY SPDR SERIES TRUST 0.0%

Value $5.755M (+130.7%) Shares 163,315 (+86.9%) Est. Cost $31.62 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $29.53M (+12.4%) Shares 336,483 (+3.5%) Est. Cost $75.07 Unrealized +14.4%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.28M (+11.2%) Shares 395,475 (+8.8%) Est. Cost $53.50 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $13.86M (+30.5%) Shares 397,856 (+26.1%) Est. Cost $22.15 Unrealized +56.2%

HAFN HAFNIA LTD 0.0%

Value $4.345M (+292.1%) Shares 571,705 (+175.0%) Est. Cost $5.86 Unrealized +6.0%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $380M (+0.9%) Shares 1,866,106 (+1.4%) Est. Cost $136.45 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $42.44M (-7.1%) Shares 1,738,095 (+4.8%) Est. Cost $12.88 Unrealized +111.6%

GERN GERON CORP 0.0%

Value $6.789M (+90.6%) Shares 4,556,278 (+68.9%) Est. Cost $2.34 Unrealized -35.5%

IBDY ISHARES TR 0.0%

Value $49.97M (+6.9%) Shares 1,933,176 (+8.1%) Est. Cost $25.46 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $13.22M (+32.2%) Shares 624,648 (+23.4%) Est. Cost $16.77 Unrealized +28.3%

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $50.54M (+6.8%) Shares 1,857,918 (+5.7%) Est. Cost $24.57 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $7.807M (+69.9%) Shares 198,208 (+93.0%) Est. Cost $42.16 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $6.337M (+102.6%) Shares 364,818 (+159.7%) Est. Cost $23.79 Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $4.523M (+242.2%) Shares 3,083,000 (+230.4%) Est. Cost $1.44 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $9.422M (+51.3%) Shares 243,276 (+46.4%) Est. Cost $37.16 Unrealized +7.3%

STRA STRATEGIC ED INC 0.0%

Value $6.822M (+87.2%) Shares 82,238 (+81.0%) Est. Cost $85.17 Unrealized -4.7%

C CITIGROUP INC 0.2%

Value $3.047B (-0.1%) Shares 26,869,012 (+2.8%) Est. Cost $62.09 Unrealized +87.1%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $5.01M (+173.0%) Shares 547,534 (+377.4%) Est. Cost $19.71 Unrealized -20.2%

GEO GEO GROUP INC 0.0%

Value $5.829M (+118.3%) Shares 346,779 (+109.4%) Est. Cost $14.45 Unrealized +10.8%

SJM SMUCKER J M CO 0.0%

Value $74M (+4.5%) Shares 767,336 (+5.9%) Est. Cost $111.36 Unrealized -6.5%

ACH ACCENDRA HEALTH INC 0.0%

Value $7.768M (+68.5%) Shares 3,407,075 (+106.9%) Est. Cost $3.93 Unrealized -40.9%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $4.536M (+228.5%) Shares 99,949 (+184.3%) Est. Cost $35.49 Unrealized +10.4%

RR RICHTECH ROBOTICS INC 0.0%

Value $3.862M (+442.7%) Shares 1,847,776 (+738.8%) Est. Cost $3.38 Unrealized +5.1%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $4.579M (+220.0%) Shares 865,613 (+224.9%) Est. Cost $5.43 Unrealized +10.6%

FLTR VANECK ETF TRUST 0.0%

Value $43.18M (+7.9%) Shares 1,694,850 (+7.9%) Est. Cost $25.40 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $4.242M (+284.5%) Shares 58,958 (+126.0%) Est. Cost $31.91 Unrealized +51.4%

VHT VANGUARD WORLD FD 0.0%

Value $466M (+0.7%) Shares 1,712,696 (+6.4%) Est. Cost $214.63 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $39.01M (+8.7%) Shares 351,239 (+6.1%) Est. Cost $66.36 Unrealized +94.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $15.03M (+26.1%) Shares 768,621 (+18.8%) Est. Cost $16.46 Unrealized +24.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $14.03M (+28.4%) Shares 662,465 (+38.9%) Est. Cost $24.22 Unrealized -3.3%

QYLG GLOBAL X FDS 0.0%

Value $5.168M (+149.6%) Shares 199,169 (+162.3%) Est. Cost $26.67 Unrealized —

IBMQ ISHARES TR 0.0%

Value $61.26M (+5.3%) Shares 2,399,611 (+5.5%) Est. Cost $25.24 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $13.32M (+30.0%) Shares 1,414,509 (+71.4%) Est. Cost $22.68 Unrealized -47.9%

MRTN MARTEN TRANS LTD 0.0%

Value $7.315M (+72.0%) Shares 557,096 (+49.1%) Est. Cost $14.15 Unrealized -8.4%

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $8.137M (+60.1%) Shares 272,958 (+63.7%) Est. Cost $30.16 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $10.37M (+41.7%) Shares 302,848 (+36.1%) Est. Cost $27.74 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $8.654M (+54.2%) Shares 965,814 (+3.7%) Est. Cost $7.69 Unrealized -6.3%

MOO VANECK ETF TRUST 0.0%

Value $18.76M (+19.3%) Shares 221,975 (+2.8%) Est. Cost $78.12 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $25.99M (+13.2%) Shares 719,684 (+13.5%) Est. Cost $29.53 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $54.11M (+5.9%) Shares 1,500,536 (+8.0%) Est. Cost $33.40 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $78.77M (-3.7%) Shares 542,132 (+5.5%) Est. Cost $123.90 Unrealized +34.2%

MH MCGRAW HILL INC 0.0%

Value $5.319M (+131.1%) Shares 388,255 (+178.4%) Est. Cost $14.31 Unrealized -0.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $31.15M (+10.7%) Shares 1,317,179 (+7.9%) Est. Cost $25.83 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $8.115M (+58.8%) Shares 238,526 (+15.6%) Est. Cost $23.99 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $11.35M (+35.9%) Shares 598,692 (+25.4%) Est. Cost $14.14 Unrealized +14.6%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $3.663M (+453.3%) Shares 92,833 (+214.4%) Est. Cost $25.50 Unrealized +6.0%

CXT CRANE NXT CO 0.0%

Value $18.23M (+19.6%) Shares 449,024 (+38.7%) Est. Cost $50.84 Unrealized +1.1%

SPMB SPDR SERIES TRUST 0.0%

Value $48.88M (+6.5%) Shares 2,183,078 (+6.6%) Est. Cost $22.71 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $3.071M (+3268.2%) Shares 128,220 (+3292.1%) Est. Cost $24.19 Unrealized +0.1%

KEP KOREA ELEC PWR CORP 0.0%

Value $3.552M (+519.6%) Shares 249,280 (+617.5%) Est. Cost $13.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $115M (-2.5%) Shares 808,428 (+26.6%) Est. Cost $169.49 Unrealized +4.1%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $9.169M (+48.0%) Shares 332,948 (+20.0%) Est. Cost $19.86 Unrealized +27.2%

— CABLE ONE INC 0.0%

Value $9.59M (+44.5%) Shares 12,752,000 (+56.4%) Est. Cost $0.79 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $22.91M (+14.8%) Shares 385,438 (+20.3%) Est. Cost $56.55 Unrealized +15.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $23.22M (+14.5%) Shares 897,160 (+6.7%) Est. Cost $21.79 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $4.102M (+254.9%) Shares 677,944 (+320.0%) Est. Cost $5.54 Unrealized +9.9%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $27.79M (+11.8%) Shares 804,302 (+7.1%) Est. Cost $26.85 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $33.38M (+9.7%) Shares 336,901 (+11.0%) Est. Cost $98.62 Unrealized —

RLI RLI CORP 0.0%

Value $16.12M (+22.2%) Shares 282,656 (+37.0%) Est. Cost $64.00 Unrealized -6.0%

STN STANTEC INC 0.0%

Value $98.56M (+3.1%) Shares 1,140,686 (+12.6%) Est. Cost $89.97 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $14.93M (+24.4%) Shares 264,126 (+1.2%) Est. Cost $36.03 Unrealized +47.2%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $4.487M (+182.9%) Shares 39,929 (+161.6%) Est. Cost $107.55 Unrealized +7.3%

HSIC SCHEIN HENRY INC 0.0%

Value $90.03M (+3.3%) Shares 1,221,585 (+5.9%) Est. Cost $70.32 Unrealized +11.0%

TAFI AB ACTIVE ETFS INC 0.0%

Value $27.25M (+11.8%) Shares 1,082,156 (+11.9%) Est. Cost $25.18 Unrealized —

RVTY REVVITY INC 0.0%

Value $77.14M (+3.9%) Shares 880,503 (+14.7%) Est. Cost $104.50 Unrealized +0.3%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $6.375M (+81.9%) Shares 387,542 (+73.3%) Est. Cost $11.80 Unrealized +75.0%

KXI ISHARES TR 0.0%

Value $6.637M (+76.0%) Shares 99,039 (+69.8%) Est. Cost $64.60 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $11.12M (+34.7%) Shares 328,789 (+19.8%) Est. Cost $27.74 Unrealized +18.9%

IWB ISHARES TR 0.1%

Value $1.838B (+0.2%) Shares 5,155,585 (+4.9%) Est. Cost $241.93 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $2.534M (-53.0%) Shares 193,603 (+3.8%) Est. Cost $35.91 Unrealized -34.7%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $3.271M (+687.2%) Shares 59,699 (+838.2%) Est. Cost $63.17 Unrealized -0.6%

NIC NICOLET BANKSHARES INC 0.0%

Value $4.67M (+157.1%) Shares 31,420 (+109.8%) Est. Cost $118.85 Unrealized +20.8%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $18.75M (-13.2%) Shares 1,309,624 (+14.8%) Est. Cost $14.45 Unrealized +25.7%

PD PAGERDUTY INC 0.0%

Value $4.31M (-39.7%) Shares 693,993 (+27.3%) Est. Cost $20.45 Unrealized -52.9%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $9.07M (+45.2%) Shares 974,173 (+17.0%) Est. Cost $9.40 Unrealized -8.8%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $5.577M (+102.7%) Shares 556,037 (+118.2%) Est. Cost $9.86 Unrealized +18.7%

TRMD TORM PLC 0.0%

Value $3.639M (+341.4%) Shares 130,421 (+209.8%) Est. Cost $22.30 Unrealized +8.4%

MCY MERCURY GENL CORP NEW 0.0%

Value $6.606M (+74.0%) Shares 74,938 (+85.7%) Est. Cost $70.24 Unrealized +27.6%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $2.85M (+6106.7%) Shares 2,976,000 (+7158.5%) Est. Cost $0.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $88.67M (+3.3%) Shares 3,893,969 (+32.7%) Est. Cost $37.24 Unrealized -16.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $76.29M (-3.5%) Shares 1,501,698 (+15.6%) Est. Cost $79.05 Unrealized -11.5%

UFO PROCURE ETF TRUST II 0.0%

Value $2.939M (+1859.9%) Shares 65,590 (+1590.5%) Est. Cost $43.81 Unrealized —

MGNI MAGNITE INC 0.0%

Value $13.37M (+26.3%) Shares 1,125,196 (+72.6%) Est. Cost $16.62 Unrealized -16.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $74.65M (+3.9%) Shares 452,038 (+4.4%) Est. Cost $131.37 Unrealized +40.5%

PGNY PROGYNY INC 0.0%

Value $20.22M (+15.9%) Shares 1,190,996 (+75.3%) Est. Cost $27.37 Unrealized -13.6%

REGL PROSHARES TR 0.0%

Value $47M (+6.3%) Shares 543,882 (+3.6%) Est. Cost $59.97 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $20.92M (+15.3%) Shares 3,010,141 (+28.9%) Est. Cost $6.99 Unrealized +15.5%

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.81M (+136.1%) Shares 412,512 (+154.1%) Est. Cost $12.34 Unrealized —

LXU LSB INDS INC 0.0%

Value $3.71M (+294.0%) Shares 249,021 (+124.7%) Est. Cost $9.72 Unrealized -0.9%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $7.467M (+58.4%) Shares 137,218 (+36.8%) Est. Cost $34.18 Unrealized +54.5%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $4.822M (+132.9%) Shares 128,048 (+86.1%) Est. Cost $26.53 Unrealized +18.8%

EG EVEREST GROUP LTD 0.0%

Value $76.26M (+3.7%) Shares 233,326 (+7.7%) Est. Cost $294.76 Unrealized +12.4%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.11M (+26.5%) Shares 554,816 (+26.6%) Est. Cost $23.66 Unrealized —

HEEM ISHARES INC 0.0%

Value $15.22M (+21.9%) Shares 412,299 (+14.8%) Est. Cost $26.10 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $8.413M (+48.0%) Shares 676,795 (+50.0%) Est. Cost $9.76 Unrealized +42.7%

HUBG HUB GROUP INC 0.0%

Value $29.2M (-8.5%) Shares 810,131 (+8.1%) Est. Cost $38.74 Unrealized +16.7%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.03M (+9.3%) Shares 610,879 (+4.4%) Est. Cost $32.21 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $30.74M (+9.7%) Shares 480,777 (+8.1%) Est. Cost $51.97 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $9.698M (+38.8%) Shares 286,409 (+17.1%) Est. Cost $24.07 Unrealized +31.1%

RLX RLX TECHNOLOGY INC 0.0%

Value $5.389M (+101.2%) Shares 2,449,708 (+113.0%) Est. Cost $2.25 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $12.15M (+28.7%) Shares 624,613 (+24.7%) Est. Cost $21.27 Unrealized -4.2%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $20.06M (+15.5%) Shares 418,517 (+16.1%) Est. Cost $47.91 Unrealized —

PII POLARIS INC 0.0%

Value $24.29M (+12.5%) Shares 445,717 (+30.5%) Est. Cost $67.81 Unrealized -0.4%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $2.704M (+25404.0%) Shares 8,195,287 (+32048.5%) Est. Cost $0.34 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $8.879M (+43.4%) Shares 232,368 (+18.0%) Est. Cost $28.47 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $6.46M (+71.2%) Shares 164,934 (+37.3%) Est. Cost $25.37 Unrealized +35.5%

FBNC FIRST BANCORP N C 0.0%

Value $12.11M (+28.4%) Shares 214,917 (+15.8%) Est. Cost $38.20 Unrealized +52.1%

HYBL SSGA ACTIVE TR 0.0%

Value $18.56M (+16.9%) Shares 666,803 (+19.4%) Est. Cost $28.37 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $11.42M (-19.0%) Shares 124,570 (+3.2%) Est. Cost $161.63 Unrealized -26.4%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $5.451M (+96.1%) Shares 579,937 (+69.0%) Est. Cost $10.88 Unrealized -20.3%

WOOD ISHARES TR 0.0%

Value $8.622M (+44.7%) Shares 121,529 (+46.9%) Est. Cost $70.98 Unrealized —

REET ISHARES TR 0.0%

Value $21.57M (+14.1%) Shares 857,459 (+13.1%) Est. Cost $24.61 Unrealized —

GNMA ISHARES TR 0.0%

Value $4.392M (+150.9%) Shares 99,069 (+152.1%) Est. Cost $45.13 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $7.362M (+55.9%) Shares 129,113 (+38.3%) Est. Cost $47.08 Unrealized +23.2%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $5.06M (+108.4%) Shares 890,787 (+177.7%) Est. Cost $6.82 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $26.73M (+10.9%) Shares 628,100 (+55.6%) Est. Cost $44.65 Unrealized +7.7%

UE URBAN EDGE PPTYS 0.0%

Value $10.02M (+35.4%) Shares 501,655 (+30.1%) Est. Cost $18.72 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $18.78M (+16.2%) Shares 626,104 (+2.2%) Est. Cost $25.56 Unrealized +13.1%

— DWS MUN INCOME TR 0.0%

Value $4.217M (+162.8%) Shares 463,366 (+162.5%) Est. Cost $9.44 Unrealized —

— SNOWFLAKE INC 0.0%

Value $6.229M (+72.0%) Shares 5,091,000 (+117.0%) Est. Cost $1.38 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $29.23M (+9.7%) Shares 784,338 (+8.8%) Est. Cost $33.55 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $56.04M (+4.8%) Shares 973,290 (+3.1%) Est. Cost $55.18 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $2.678M (+2851.2%) Shares 869,544 (+1346.9%) Est. Cost $2.14 Unrealized -2.7%

MAN MANPOWERGROUP INC WIS 0.0%

Value $11.07M (+30.4%) Shares 375,714 (+31.6%) Est. Cost $49.91 Unrealized -38.1%

ASTE ASTEC INDS INC 0.0%

Value $5.027M (+104.2%) Shares 93,365 (+64.3%) Est. Cost $44.89 Unrealized +16.2%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $7.283M (+54.3%) Shares 854,832 (+61.2%) Est. Cost $9.20 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $2.663M (+2490.9%) Shares 550,294 (+1441.7%) Est. Cost $2.57 Unrealized +1.5%

IBTA IBOTTA INC 0.0%

Value $7.168M (+55.4%) Shares 239,167 (+17.8%) Est. Cost $31.34 Unrealized -30.4%

PB PROSPERITY BANCSHARES INC 0.0%

Value $32.76M (+8.5%) Shares 487,616 (+11.6%) Est. Cost $67.41 Unrealized +7.0%

GEL GENESIS ENERGY L P 0.0%

Value $9.74M (+35.4%) Shares 546,297 (+18.4%) Est. Cost $14.38 Unrealized —

NPO ENPRO INC 0.0%

Value $10.47M (+32.0%) Shares 41,765 (+12.8%) Est. Cost $154.75 Unrealized +61.4%

USPH U S PHYSICAL THERAPY 0.0%

Value $41.57M (+6.5%) Shares 554,621 (+10.9%) Est. Cost $86.83 Unrealized -3.0%

GDXJ VANECK ETF TRUST 0.0%

Value $29.13M (+9.5%) Shares 242,660 (+3.8%) Est. Cost $47.33 Unrealized —

FALN ISHARES TR 0.0%

Value $201M (+1.3%) Shares 7,519,795 (+3.5%) Est. Cost $27.12 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.582M (-61.5%) Shares 118,705 (+4.7%) Est. Cost $46.62 Unrealized -39.3%

QDPL PACER FDS TR 0.0%

Value $104M (+2.5%) Shares 2,598,898 (+8.5%) Est. Cost $39.21 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $7.473M (+50.9%) Shares 200,832 (+50.9%) Est. Cost $36.19 Unrealized +5.4%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $5.312M (+90.1%) Shares 304,613 (+57.8%) Est. Cost $13.62 Unrealized -2.7%

FLNG FLEX LNG LTD 0.0%

Value $4.526M (+124.3%) Shares 152,341 (+88.4%) Est. Cost $24.36 Unrealized +8.6%

MGEE MGE ENERGY INC 0.0%

Value $7.716M (+48.1%) Shares 99,834 (+50.2%) Est. Cost $73.54 Unrealized +8.5%

CXM SPRINKLR INC 0.0%

Value $10.09M (-19.9%) Shares 1,680,846 (+3.9%) Est. Cost $8.73 Unrealized -26.9%

KODK EASTMAN KODAK CO 0.0%

Value $3.004M (+476.5%) Shares 331,883 (+438.9%) Est. Cost $7.41 Unrealized +2.7%

STEP STEPSTONE GROUP INC 0.0%

Value $19.79M (+14.2%) Shares 414,722 (+53.6%) Est. Cost $47.18 Unrealized +37.5%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $131M (+1.9%) Shares 2,367,217 (+4.6%) Est. Cost $47.09 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $42.79M (-5.4%) Shares 409,983 (+11.6%) Est. Cost $94.23 Unrealized +34.2%

IBDX ISHARES TR 0.0%

Value $61.72M (+4.2%) Shares 2,442,506 (+5.2%) Est. Cost $24.83 Unrealized —

— BLOCK INC 0.0%

Value $2.49M (+8033.0%) Shares 2,500,000 (+7912.8%) Est. Cost $1.00 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $20.22M (+13.8%) Shares 437,195 (+21.9%) Est. Cost $48.98 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $9.385M (+35.3%) Shares 7,278,000 (+24.9%) Est. Cost $1.42 Unrealized —

EMCR DBX ETF TR 0.0%

Value $10.11M (+31.8%) Shares 270,305 (+30.4%) Est. Cost $32.12 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.974M (+96.0%) Shares 88,731 (+49.5%) Est. Cost $37.64 Unrealized +40.1%

— ETSY INC 0.0%

Value $3.006M (+427.5%) Shares 3,230,000 (+423.5%) Est. Cost $0.93 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $3.468M (+230.8%) Shares 110,826 (+220.7%) Est. Cost $24.64 Unrealized +12.9%

MBIN MERCHANTS BANCORP IND 0.0%

Value $4.564M (+110.1%) Shares 106,357 (+66.8%) Est. Cost $38.77 Unrealized +2.9%

CTOR CITIUS ONCOLOGY INC 0.0%

Value $2.374M (+1109229.0%) Shares 3,835,160 (+1792030.8%) Est. Cost $0.62 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $7.224M (+48.9%) Shares 626,577 (+49.4%) Est. Cost $11.56 Unrealized —

TE T1 ENERGY INC 0.0%

Value $3.305M (+253.4%) Shares 752,961 (+437.8%) Est. Cost $6.80 Unrealized +11.7%

SAFE SAFEHOLD INC 0.0%

Value $4.563M (+108.0%) Shares 337,284 (+110.4%) Est. Cost $16.13 Unrealized —

NAVN NAVAN INC 0.0%

Value $2.787M (+546.2%) Shares 210,524 (+733.7%) Est. Cost $13.33 Unrealized -2.6%

HOMB HOME BANCSHARES INC 0.0%

Value $23.86M (+11.0%) Shares 886,006 (+14.5%) Est. Cost $26.43 Unrealized +9.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $13.51M (+21.1%) Shares 1,074,481 (+41.1%) Est. Cost $18.59 Unrealized -23.7%

HAP VANECK ETF TRUST 0.0%

Value $3.461M (+211.6%) Shares 47,754 (+158.6%) Est. Cost $64.91 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $2.714M (+613.3%) Shares 641,683 (+535.7%) Est. Cost $3.71 Unrealized +9.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $67.21M (-3.4%) Shares 504,871 (+25.8%) Est. Cost $157.85 Unrealized -1.3%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $3.619M (+180.5%) Shares 95,881 (+150.1%) Est. Cost $31.24 Unrealized +13.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $7.09M (+48.8%) Shares 209,451 (+26.5%) Est. Cost $28.11 Unrealized +12.8%

FSK FS KKR CAP CORP 0.0%

Value $4.237M (+120.7%) Shares 416,171 (+221.0%) Est. Cost $14.27 Unrealized -3.3%

LQDW ISHARES TR 0.0%

Value $21.97M (+11.8%) Shares 908,673 (+13.5%) Est. Cost $26.02 Unrealized —

SIBN SI BONE INC 0.0%

Value $5.298M (-30.4%) Shares 419,473 (+8.7%) Est. Cost $17.14 Unrealized -1.3%

SMIN ISHARES TR 0.0%

Value $23.82M (+10.7%) Shares 397,292 (+29.1%) Est. Cost $70.57 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $117M (+2.0%) Shares 1,361,570 (+9.0%) Est. Cost $71.93 Unrealized +45.6%

BLSH BULLISH 0.0%

Value $4.056M (+131.1%) Shares 113,508 (+145.0%) Est. Cost $45.30 Unrealized -24.4%

VCEL VERICEL CORP 0.0%

Value $35.35M (+6.9%) Shares 1,098,771 (+19.7%) Est. Cost $40.63 Unrealized -8.6%

— CENTRUS ENERGY CORP 0.0%

Value $12.01M (+23.5%) Shares 5,920,000 (+63.3%) Est. Cost $2.43 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $10.77M (+26.8%) Shares 587,369 (+9.0%) Est. Cost $36.62 Unrealized -49.0%

TIC TIC SOLUTIONS INC 0.0%

Value $4.392M (+107.8%) Shares 667,523 (+219.2%) Est. Cost $10.63 Unrealized -3.5%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $14.67M (+18.4%) Shares 574,242 (+42.2%) Est. Cost $30.68 Unrealized -3.8%

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $16.57M (+15.9%) Shares 1,565,852 (+12.1%) Est. Cost $12.15 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $6.318M (+55.8%) Shares 166,575 (+51.1%) Est. Cost $29.00 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $6.74M (+50.1%) Shares 222,586 (+53.4%) Est. Cost $34.43 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $18.74M (+13.6%) Shares 667,394 (+11.0%) Est. Cost $24.36 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $5.986M (+60.0%) Shares 319,579 (+115.0%) Est. Cost $22.78 Unrealized +5.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $4.988M (+81.4%) Shares 128,948 (+27.0%) Est. Cost $29.37 Unrealized +5.2%

IBTK ISHARES TR 0.0%

Value $36.16M (+6.6%) Shares 1,833,654 (+7.3%) Est. Cost $19.59 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $9.615M (+30.2%) Shares 161,818 (+6.8%) Est. Cost $50.14 Unrealized —

ISCV ISHARES TR 0.0%

Value $14.03M (+18.8%) Shares 201,871 (+17.1%) Est. Cost $59.95 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $4.979M (+80.7%) Shares 72,810 (+69.3%) Est. Cost $65.28 Unrealized +6.8%

RXST RXSIGHT INC 0.0%

Value $7.454M (-23.0%) Shares 1,210,039 (+30.3%) Est. Cost $13.24 Unrealized -31.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $11.31M (+24.4%) Shares 343,290 (+23.7%) Est. Cost $28.59 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $7.25M (+43.9%) Shares 826,674 (+17.2%) Est. Cost $3.93 Unrealized +135.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $53.34M (+4.3%) Shares 445,958 (+6.4%) Est. Cost $189.95 Unrealized -42.8%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $28.24M (+8.5%) Shares 2,629,637 (+5.9%) Est. Cost $11.17 Unrealized —

CARG CARGURUS INC 0.0%

Value $19.97M (+12.4%) Shares 586,346 (+26.6%) Est. Cost $28.82 Unrealized +12.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $15.77M (+16.3%) Shares 630,689 (+46.3%) Est. Cost $48.41 Unrealized -38.9%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $45.92M (+5.0%) Shares 588,171 (+20.2%) Est. Cost $76.24 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $3.172M (+227.8%) Shares 2,086,685 (+214.8%) Est. Cost $1.51 Unrealized +16.4%

TCAF T ROWE PRICE ETF INC 0.0%

Value $67.69M (+3.4%) Shares 1,901,881 (+11.0%) Est. Cost $34.48 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $8.892M (+32.8%) Shares 343,042 (+44.6%) Est. Cost $39.70 Unrealized -19.6%

BYD BOYD GAMING CORP 0.0%

Value $46.8M (+4.9%) Shares 569,427 (+8.8%) Est. Cost $63.57 Unrealized +34.0%

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $15.56M (+16.4%) Shares 505,238 (+8.1%) Est. Cost $28.76 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $4.824M (+82.5%) Shares 925,918 (+86.7%) Est. Cost $5.47 Unrealized +12.9%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.77M (+16.0%) Shares 182,668 (+2.8%) Est. Cost $53.24 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $9.981M (+27.9%) Shares 2,405,050 (+99.2%) Est. Cost $3.90 Unrealized +3.1%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $4.996M (-30.3%) Shares 133,398 (+14.1%) Est. Cost $50.47 Unrealized +17.3%

BRC BRADY CORP 0.0%

Value $3.954M (+120.2%) Shares 48,672 (+112.4%) Est. Cost $75.97 Unrealized +15.4%

— NEXTERA ENERGY INC 0.0%

Value $6.854M (+46.0%) Shares 122,445 (+35.0%) Est. Cost $50.04 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $10.95M (+24.5%) Shares 1,276,075 (+15.6%) Est. Cost $5.58 Unrealized +68.7%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $5.111M (+72.7%) Shares 194,689 (+92.5%) Est. Cost $21.91 Unrealized +18.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $6.027M (+55.0%) Shares 85,948 (+20.1%) Est. Cost $46.89 Unrealized +20.8%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $3.319M (+178.7%) Shares 410,787 (+190.1%) Est. Cost $8.28 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $3.72M (+133.4%) Shares 215,544 (+126.9%) Est. Cost $16.91 Unrealized +4.3%

SAIL SAILPOINT INC 0.0%

Value $23.37M (-8.3%) Shares 1,764,870 (+40.1%) Est. Cost $19.77 Unrealized -15.7%

— BANK AMERICA CORP 0.0%

Value $7.608M (+38.7%) Shares 6,385 (+45.7%) Est. Cost $1279.47 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $15.07M (-12.3%) Shares 234,606 (+77.5%) Est. Cost $86.09 Unrealized +17.5%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.394M (+93.3%) Shares 27,513 (+65.9%) Est. Cost $122.26 Unrealized +20.8%

DCO DUCOMMUN INC DEL 0.0%

Value $6.178M (+52.0%) Shares 50,637 (+18.5%) Est. Cost $67.58 Unrealized +70.9%

OKLO OKLO INC 0.0%

Value $30.76M (+7.3%) Shares 620,281 (+55.3%) Est. Cost $66.31 Unrealized +21.1%

— POST HLDGS INC 0.0%

Value $2.113M (+13927.1%) Shares 1,952,000 (+13842.9%) Est. Cost $1.08 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $14.17M (+17.3%) Shares 439,677 (+15.3%) Est. Cost $27.16 Unrealized —

SHYL DBX ETF TR 0.0%

Value $25.8M (+8.8%) Shares 581,211 (+10.2%) Est. Cost $44.69 Unrealized —

LAZ LAZARD INC 0.0%

Value $19.05M (+12.3%) Shares 448,446 (+28.4%) Est. Cost $46.60 Unrealized +12.9%

TRI THOMSON REUTERS CORP 0.0%

Value $146M (+1.4%) Shares 1,627,069 (+48.7%) Est. Cost $138.68 Unrealized -22.8%

SBIO ALPS ETF TR 0.0%

Value $5.165M (+66.7%) Shares 98,679 (+63.1%) Est. Cost $42.72 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $9.267M (+28.7%) Shares 122,840 (+15.8%) Est. Cost $37.50 Unrealized +92.1%

LTC LTC PPTYS INC 0.0%

Value $6.347M (+48.1%) Shares 170,814 (+37.0%) Est. Cost $35.98 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $7.46M (+38.1%) Shares 244,896 (+27.9%) Est. Cost $28.45 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $4.913M (+72.0%) Shares 137,311 (+62.2%) Est. Cost $31.20 Unrealized —

IBMP ISHARES TR 0.0%

Value $59.96M (+3.6%) Shares 2,356,723 (+3.3%) Est. Cost $25.24 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $11.49M (-15.2%) Shares 317,510 (+18.2%) Est. Cost $51.60 Unrealized —

CDNA CAREDX INC 0.0%

Value $8.171M (+33.5%) Shares 470,665 (+44.9%) Est. Cost $21.27 Unrealized -7.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $11.03M (+22.8%) Shares 1,052,426 (+76.7%) Est. Cost $16.93 Unrealized -5.7%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $25.14M (+8.8%) Shares 1,053,233 (+10.1%) Est. Cost $24.72 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $103M (-1.9%) Shares 841,563 (+11.5%) Est. Cost $128.67 Unrealized +8.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $30.44M (+7.1%) Shares 1,175,370 (+6.8%) Est. Cost $16.84 Unrealized +61.2%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $570M (-0.4%) Shares 14,193,836 (+10.3%) Est. Cost $32.40 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $67.92M (+3.1%) Shares 657,026 (+2.1%) Est. Cost $92.83 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $76.91M (+2.7%) Shares 583,827 (+10.6%) Est. Cost $110.43 Unrealized +21.6%

STUB STUBHUB HLDGS INC 0.0%

Value $3.574M (+128.8%) Shares 572,790 (+396.1%) Est. Cost $12.86 Unrealized -6.3%

VOR VOR BIOPHARMA INC 0.0%

Value $2.014M (+38787.7%) Shares 112,892 (+28408.1%) Est. Cost $14.08 Unrealized -0.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $17.52M (-10.3%) Shares 146,570 (+1.2%) Est. Cost $81.08 Unrealized +56.5%

— DNP SELECT INCOME FD INC 0.0%

Value $10.81M (+22.8%) Shares 1,049,369 (+19.1%) Est. Cost $10.56 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $7.04M (-22.2%) Shares 1,640,981 (+11.7%) Est. Cost $10.94 Unrealized -50.3%

GNOM GLOBAL X FDS 0.0%

Value $5.24M (+61.5%) Shares 119,795 (+67.8%) Est. Cost $42.73 Unrealized —

GME GAMESTOP CORP 0.0%

Value $7.273M (+37.8%) Shares 315,690 (+20.1%) Est. Cost $24.36 Unrealized -5.4%

HYGV FLEXSHARES TR 0.0%

Value $20.64M (+10.7%) Shares 515,237 (+12.6%) Est. Cost $40.78 Unrealized —

OCGN OCUGEN INC 0.0%

Value $2.125M (+1495.5%) Shares 1,174,180 (+1090.0%) Est. Cost $1.55 Unrealized +0.8%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $4.18M (+90.9%) Shares 71,251 (+20.3%) Est. Cost $22.32 Unrealized +107.4%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $4.022M (+97.1%) Shares 288,949 (+105.9%) Est. Cost $14.65 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $9.15M (+27.6%) Shares 191,754 (+28.4%) Est. Cost $48.05 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $14.93M (-11.7%) Shares 1,040,097 (+23.6%) Est. Cost $24.75 Unrealized -24.9%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $27.45M (+7.8%) Shares 460,088 (+13.1%) Est. Cost $80.29 Unrealized -18.4%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $12.31M (+19.1%) Shares 142,307 (+13.6%) Est. Cost $64.25 Unrealized —

BDC BELDEN INC 0.0%

Value $27.4M (+7.8%) Shares 238,651 (+9.4%) Est. Cost $110.52 Unrealized +16.4%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $3.559M (+123.0%) Shares 288,418 (+138.4%) Est. Cost $12.91 Unrealized +4.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $34.59M (+6.0%) Shares 1,553,770 (+27.2%) Est. Cost $20.90 Unrealized +20.6%

SXI STANDEX INTL CORP 0.0%

Value $9.081M (+27.6%) Shares 35,630 (+8.8%) Est. Cost $164.93 Unrealized +49.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $4.367M (+81.5%) Shares 78,957 (+22.6%) Est. Cost $25.99 Unrealized +72.2%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $17.44M (+12.6%) Shares 638,182 (+5.1%) Est. Cost $20.15 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $3.795M (+104.8%) Shares 119,691 (+101.3%) Est. Cost $28.50 Unrealized +15.4%

CUK CARNIVAL PLC 0.0%

Value $23.71M (+8.9%) Shares 919,986 (+28.1%) Est. Cost $16.19 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $5.774M (+50.1%) Shares 11,971 (+51.6%) Est. Cost $382.84 Unrealized +49.9%

BIDD BLACKROCK ETF TRUST 0.0%

Value $26.6M (+7.8%) Shares 935,756 (+9.3%) Est. Cost $25.84 Unrealized —

INOD INNODATA INC 0.0%

Value $3.95M (+94.2%) Shares 102,268 (+156.3%) Est. Cost $51.52 Unrealized +4.7%

CAE CAE INC 0.0%

Value $44.31M (+4.5%) Shares 1,701,002 (+22.0%) Est. Cost $24.34 Unrealized +30.7%

IHE ISHARES TR 0.0%

Value $39.58M (+5.1%) Shares 456,606 (+2.8%) Est. Cost $91.44 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $4.475M (+74.1%) Shares 669,931 (+45.4%) Est. Cost $4.32 Unrealized +70.6%

INCO COLUMBIA ETF TR II 0.0%

Value $24.53M (-7.2%) Shares 446,160 (+9.4%) Est. Cost $63.33 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $19.26M (-9.0%) Shares 304,520 (+14.8%) Est. Cost $75.70 Unrealized +6.6%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $2.76M (+215.5%) Shares 400,642 (+243.4%) Est. Cost $7.49 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $3.649M (+106.7%) Shares 42,709 (+101.5%) Est. Cost $77.27 Unrealized +15.1%

SILJ AMPLIFY ETF TR 0.0%

Value $4.017M (+86.7%) Shares 135,149 (+73.9%) Est. Cost $22.37 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $42.91M (-4.2%) Shares 577,007 (+8.9%) Est. Cost $73.58 Unrealized +22.7%

VEGI ISHARES INC 0.0%

Value $3.898M (+91.2%) Shares 86,154 (+63.0%) Est. Cost $41.52 Unrealized —

THRM GENTHERM INC 0.0%

Value $8.55M (-17.8%) Shares 307,770 (+7.6%) Est. Cost $40.68 Unrealized -14.3%

ATEN A10 NETWORKS INC 0.0%

Value $4.778M (+63.2%) Shares 206,670 (+24.9%) Est. Cost $15.84 Unrealized +16.1%

MAX MEDIAALPHA INC 0.0%

Value $2.601M (+245.3%) Shares 279,704 (+380.9%) Est. Cost $10.33 Unrealized -4.1%

— AMERICAN WTR CAP CORP 0.0%

Value $7.136M (+34.8%) Shares 7,152,000 (+34.5%) Est. Cost $1.00 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $35.12M (+5.5%) Shares 598,786 (+3.4%) Est. Cost $54.15 Unrealized +16.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $13.25M (-12.2%) Shares 27,353 (+7.1%) Est. Cost $440.81 Unrealized +37.0%

THG HANOVER INS GROUP INC 0.0%

Value $43.53M (+4.4%) Shares 251,130 (+10.1%) Est. Cost $132.28 Unrealized +31.3%

BANR BANNER CORP 0.0%

Value $10.4M (+21.4%) Shares 171,439 (+25.4%) Est. Cost $55.10 Unrealized +14.7%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $2.787M (+191.7%) Shares 74,854 (+174.5%) Est. Cost $32.16 Unrealized +15.4%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $5.339M (+52.2%) Shares 348,968 (+4.6%) Est. Cost $10.59 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $6.887M (+35.9%) Shares 161,740 (+32.5%) Est. Cost $40.75 Unrealized +8.8%

NTGR NETGEAR INC 0.0%

Value $5.258M (+52.7%) Shares 240,730 (+71.5%) Est. Cost $23.83 Unrealized -9.2%

EGY VAALCO ENERGY INC 0.0%

Value $2.564M (+239.2%) Shares 404,434 (+94.8%) Est. Cost $4.25 Unrealized +8.5%

CART MAPLEBEAR INC 0.0%

Value $58.52M (-3.0%) Shares 1,562,097 (+16.5%) Est. Cost $39.03 Unrealized -2.0%

CMPR CIMPRESS PLC 0.0%

Value $16.27M (+12.4%) Shares 222,907 (+2.6%) Est. Cost $77.60 Unrealized -3.0%

OUST OUSTER INC 0.0%

Value $3.993M (+82.2%) Shares 217,390 (+114.6%) Est. Cost $20.66 Unrealized +8.8%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $3.563M (+101.1%) Shares 144,367 (+37.8%) Est. Cost $15.99 Unrealized +0.0%

TBN TAMBORAN RES CORP 0.0%

Value $2.668M (+202.0%) Shares 53,374 (+64.5%) Est. Cost $23.87 Unrealized +18.2%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.148M (+75.5%) Shares 84,716 (+60.6%) Est. Cost $46.79 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $4.62M (+62.8%) Shares 367,226 (+12.4%) Est. Cost $9.47 Unrealized +1.1%

LZB LA Z BOY INC 0.0%

Value $13.82M (-11.4%) Shares 430,129 (+2.7%) Est. Cost $36.73 Unrealized +2.7%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $5.304M (+50.2%) Shares 135,454 (+45.8%) Est. Cost $37.32 Unrealized +9.1%

HOPE HOPE BANCORP INC 0.0%

Value $11.05M (+19.1%) Shares 989,030 (+16.9%) Est. Cost $13.80 Unrealized -14.0%

IMKTA INGLES MKTS INC 0.0%

Value $4.726M (+60.0%) Shares 52,571 (+22.0%) Est. Cost $72.47 Unrealized +7.6%

HNI HNI CORP 0.0%

Value $20.7M (-7.8%) Shares 620,035 (+16.1%) Est. Cost $43.53 Unrealized +9.6%

SOCL GLOBAL X FDS 0.0%

Value $10.23M (-14.6%) Shares 236,306 (+8.9%) Est. Cost $47.04 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $65.13M (+2.8%) Shares 2,861,404 (+7.9%) Est. Cost $14.43 Unrealized +71.3%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.288M (+26.5%) Shares 8,606,000 (+25.8%) Est. Cost $0.97 Unrealized —

CTS CTS CORP 0.0%

Value $10.31M (+20.2%) Shares 215,829 (+7.9%) Est. Cost $38.96 Unrealized +31.4%

— NUTANIX INC 0.0%

Value $14.1M (+14.0%) Shares 15,635,000 (+22.0%) Est. Cost $0.95 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $5.805M (+42.4%) Shares 40,070 (+19.6%) Est. Cost $127.01 Unrealized -2.7%

SB SAFE BULKERS INC 0.0%

Value $2.862M (+150.0%) Shares 452,122 (+90.4%) Est. Cost $4.98 Unrealized +12.2%

VICI VICI PPTYS INC 0.1%

Value $764M (-0.2%) Shares 27,948,502 (+2.7%) Est. Cost $26.56 Unrealized +6.0%

OPCH OPTION CARE HEALTH INC 0.0%

Value $52.36M (-3.2%) Shares 1,945,015 (+14.6%) Est. Cost $31.68 Unrealized +8.6%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $3.618M (+90.1%) Shares 12,656 (+88.8%) Est. Cost $277.78 Unrealized +8.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.505M (+61.3%) Shares 86,384 (+48.0%) Est. Cost $47.67 Unrealized +6.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $16.94M (-9.2%) Shares 1,825,895 (+71.6%) Est. Cost $11.29 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $12.32M (-12.2%) Shares 299,949 (+2.1%) Est. Cost $41.93 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.595M (+34.8%) Shares 41,501 (+37.3%) Est. Cost $105.71 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $8.162M (+26.4%) Shares 675,086 (+16.4%) Est. Cost $9.80 Unrealized +14.9%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1.929M (+736.7%) Shares 219,460 (+783.4%) Est. Cost $11.44 Unrealized +4.9%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $115M (+1.5%) Shares 5,622,894 (+1.9%) Est. Cost $20.57 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $9.6M (-14.9%) Shares 643,000 (+3.5%) Est. Cost $6.62 Unrealized +134.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $13.25M (-11.3%) Shares 215,213 (+1.2%) Est. Cost $52.98 Unrealized +29.1%

WDFC WD 40 CO 0.0%

Value $8.747M (+23.8%) Shares 42,888 (+19.5%) Est. Cost $216.48 Unrealized +3.1%

GII SPDR INDEX SHS FDS 0.0%

Value $3.463M (+94.1%) Shares 45,558 (+78.1%) Est. Cost $65.76 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $41.96M (+4.2%) Shares 1,083,043 (+5.2%) Est. Cost $39.56 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $5.652M (+42.0%) Shares 107,348 (+26.1%) Est. Cost $47.20 Unrealized +11.2%

CNA CNA FINL CORP 0.0%

Value $6.239M (+36.5%) Shares 135,873 (+41.9%) Est. Cost $43.97 Unrealized +8.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $37.37M (+4.7%) Shares 972,590 (+35.3%) Est. Cost $49.53 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $20.79M (-7.4%) Shares 623,697 (+6.7%) Est. Cost $40.77 Unrealized -7.2%

BNED BARNES & NOBLE ED INC 0.0%

Value $3.143M (+111.0%) Shares 355,943 (+119.6%) Est. Cost $9.18 Unrealized -6.5%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $28.36M (+6.1%) Shares 246,138 (+8.8%) Est. Cost $95.46 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $11.46M (+16.7%) Shares 314,528 (+89.4%) Est. Cost $67.14 Unrealized -19.6%

IQDG WISDOMTREE TR 0.0%

Value $92.28M (-1.7%) Shares 2,298,870 (+1.5%) Est. Cost $33.26 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $24.91M (+7.0%) Shares 161,114 (+3.9%) Est. Cost $97.84 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $2.235M (+270.9%) Shares 132,818 (+285.7%) Est. Cost $14.48 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $11.07M (+17.3%) Shares 1,669,177 (+54.9%) Est. Cost $9.30 Unrealized -0.0%

TRIP TRIPADVISOR INC 0.0%

Value $8.979M (-15.3%) Shares 842,334 (+15.6%) Est. Cost $15.17 Unrealized -16.2%

IEV ISHARES TR 0.0%

Value $24.97M (+6.9%) Shares 367,474 (+8.0%) Est. Cost $56.81 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $3.201M (+102.3%) Shares 19,725 (+157.3%) Est. Cost $136.27 Unrealized +45.2%

— BILL HOLDINGS INC 0.0%

Value $1.622M (+25135.3%) Shares 1,827,000 (+26000.0%) Est. Cost $0.89 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $7.585M (+27.0%) Shares 508,706 (+112.9%) Est. Cost $18.66 Unrealized +36.4%

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.776M (+50.9%) Shares 230,755 (+53.3%) Est. Cost $20.79 Unrealized —

ASAN ASANA INC 0.0%

Value $14.32M (-10.1%) Shares 2,237,195 (+92.6%) Est. Cost $13.01 Unrealized -23.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $10.19M (+18.7%) Shares 567,193 (+1.6%) Est. Cost $18.87 Unrealized +3.4%

RGNX REGENXBIO INC 0.0%

Value $2.722M (-37.1%) Shares 324,860 (+8.1%) Est. Cost $11.61 Unrealized -0.1%

IBMS ISHARES TR 0.0%

Value $7.519M (+27.2%) Shares 291,086 (+28.3%) Est. Cost $25.91 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $28.63M (+5.9%) Shares 234,821 (+3.0%) Est. Cost $59.41 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $6.401M (+33.2%) Shares 164,680 (+9.7%) Est. Cost $28.71 Unrealized +31.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.504M (+54.7%) Shares 111,736 (+33.6%) Est. Cost $36.17 Unrealized +7.3%

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $1.707M (+1297.3%) Shares 229,754 (+1652.8%) Est. Cost $8.11 Unrealized -2.3%

LMB LIMBACH HLDGS INC 0.0%

Value $3.044M (+108.5%) Shares 39,004 (+107.9%) Est. Cost $86.31 Unrealized -0.1%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $19.18M (+9.0%) Shares 700,141 (+7.7%) Est. Cost $30.69 Unrealized —

XMTR XOMETRY INC 0.0%

Value $9.614M (-14.1%) Shares 235,414 (+25.0%) Est. Cost $35.83 Unrealized +69.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4.904M (+47.5%) Shares 143,557 (+46.0%) Est. Cost $22.07 Unrealized +39.5%

HYS PIMCO ETF TR 0.0%

Value $18.83M (+9.2%) Shares 201,881 (+11.0%) Est. Cost $95.81 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.812M (+127.5%) Shares 183,051 (+124.7%) Est. Cost $14.94 Unrealized +6.3%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $4.733M (+49.4%) Shares 37,972 (+25.4%) Est. Cost $78.73 Unrealized +16.1%

EEMS ISHARES INC 0.0%

Value $14.22M (+12.3%) Shares 205,548 (+9.6%) Est. Cost $57.33 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $2.662M (+141.1%) Shares 203,366 (+46.1%) Est. Cost $9.75 Unrealized +33.3%

FLO FLOWERS FOODS INC 0.0%

Value $15.18M (-9.3%) Shares 1,862,467 (+21.1%) Est. Cost $16.37 Unrealized -33.8%

TRST TRUSTCO BK CORP N Y 0.0%

Value $3.602M (+76.0%) Shares 82,283 (+66.1%) Est. Cost $35.24 Unrealized +24.7%

XYLD GLOBAL X FDS 0.0%

Value $84.09M (-1.8%) Shares 2,149,051 (+2.0%) Est. Cost $42.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $52.93M (+3.0%) Shares 936,951 (+8.4%) Est. Cost $79.42 Unrealized -26.1%

EAGL 2023 ETF SERIES TRUST 0.0%

Value $1.63M (+1827.3%) Shares 53,572 (+1956.5%) Est. Cost $30.41 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $12.43M (-11.0%) Shares 802,153 (+8.9%) Est. Cost $14.48 Unrealized +19.8%

APPN APPIAN CORP 0.0%

Value $4.257M (-26.5%) Shares 176,566 (+8.0%) Est. Cost $31.30 Unrealized -10.0%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $2.282M (+203.3%) Shares 46,424 (+205.3%) Est. Cost $44.57 Unrealized —

DBX DROPBOX INC 0.0%

Value $16.85M (-8.3%) Shares 741,497 (+12.2%) Est. Cost $24.67 Unrealized +4.2%

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.938M (+44.7%) Shares 198,668 (+46.2%) Est. Cost $25.20 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $2.547M (+147.3%) Shares 140,256 (+162.3%) Est. Cost $21.09 Unrealized -1.9%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $52.43M (+3.0%) Shares 1,426,163 (+6.5%) Est. Cost $32.50 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $3.771M (+67.2%) Shares 224,618 (+59.6%) Est. Cost $16.74 Unrealized +12.5%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $2.196M (+221.9%) Shares 665,546 (+349.6%) Est. Cost $4.34 Unrealized +5.7%

ASTH ASTRANA HEALTH INC 0.0%

Value $14.09M (+12.0%) Shares 574,729 (+13.3%) Est. Cost $29.19 Unrealized -19.9%

BWX SPDR SERIES TRUST 0.0%

Value $11.7M (+14.7%) Shares 533,238 (+17.8%) Est. Cost $23.51 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $17.87M (+9.1%) Shares 305,595 (+9.9%) Est. Cost $44.44 Unrealized +33.0%

DRIV GLOBAL X FDS 0.0%

Value $24.59M (+6.4%) Shares 805,819 (+3.1%) Est. Cost $25.32 Unrealized —

GOLD GOLD COM INC 0.0%

Value $2.428M (+155.2%) Shares 60,575 (+116.8%) Est. Cost $39.08 Unrealized +26.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $7.738M (+23.5%) Shares 225,853 (+18.1%) Est. Cost $26.79 Unrealized +27.1%

SDIV GLOBAL X FDS 0.0%

Value $13.48M (+12.3%) Shares 533,786 (+6.8%) Est. Cost $23.62 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $10.47M (+16.3%) Shares 2,999,936 (+13.9%) Est. Cost $4.19 Unrealized -12.7%

IBMT ISHARES TR 0.0%

Value $2.87M (+104.3%) Shares 111,801 (+106.6%) Est. Cost $25.80 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $6.583M (+28.4%) Shares 33,399 (+24.6%) Est. Cost $164.03 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $3.09M (+88.8%) Shares 74,524 (+71.2%) Est. Cost $38.25 Unrealized +9.7%

CRML CRITICAL METALS CORP 0.0%

Value $1.825M (+389.1%) Shares 229,907 (+327.5%) Est. Cost $11.13 Unrealized +18.1%

MQ MARQETA INC 0.0%

Value $10.89M (+15.3%) Shares 2,667,942 (+34.3%) Est. Cost $4.32 Unrealized -0.2%

UTL UNITIL CORP 0.0%

Value $5.202M (+38.5%) Shares 99,576 (+28.4%) Est. Cost $51.42 Unrealized -1.8%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $2.53M (+132.8%) Shares 2,184,000 (+101.5%) Est. Cost $1.06 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $11.15M (+14.8%) Shares 759,148 (+7.5%) Est. Cost $14.62 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $14.76M (+10.8%) Shares 145,056 (+6.4%) Est. Cost $108.72 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $40.61M (+3.7%) Shares 423,799 (+3.8%) Est. Cost $100.36 Unrealized —

PI IMPINJ INC 0.0%

Value $11.1M (+14.8%) Shares 108,086 (+94.5%) Est. Cost $123.81 Unrealized +22.8%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.299M (-52.3%) Shares 548,262 (+4.3%) Est. Cost $4.03 Unrealized -0.9%

IBTI ISHARES TR 0.0%

Value $60.75M (+2.4%) Shares 2,726,336 (+2.8%) Est. Cost $22.08 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $15.09M (-8.6%) Shares 1,569,765 (+19.0%) Est. Cost $16.74 Unrealized -26.2%

PVH PVH CORPORATION 0.0%

Value $12.26M (+13.0%) Shares 175,813 (+8.5%) Est. Cost $92.58 Unrealized -28.6%

ONB OLD NATL BANCORP IND 0.0%

Value $93.46M (+1.5%) Shares 4,229,045 (+2.5%) Est. Cost $19.03 Unrealized +26.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $3.327M (+73.4%) Shares 110,931 (+123.9%) Est. Cost $33.91 Unrealized —

PHR PHREESIA INC 0.0%

Value $8.389M (+20.2%) Shares 1,001,057 (+142.6%) Est. Cost $21.26 Unrealized -32.9%

REX REX AMERICAN RES CORP 0.0%

Value $4.046M (+53.3%) Shares 88,791 (+8.7%) Est. Cost $22.14 Unrealized +52.8%

CSGS CSG SYS INTL INC 0.0%

Value $11.44M (+14.0%) Shares 143,073 (+9.4%) Est. Cost $48.78 Unrealized +62.9%

HCI HCI GROUP INC 0.0%

Value $12.48M (-10.1%) Shares 80,689 (+11.5%) Est. Cost $155.71 Unrealized +6.0%

RVLV REVOLVE GROUP INC 0.0%

Value $14.13M (+11.0%) Shares 624,985 (+48.2%) Est. Cost $22.93 Unrealized +22.1%

SONO SONOS INC 0.0%

Value $15.91M (+9.6%) Shares 1,187,427 (+43.7%) Est. Cost $14.25 Unrealized +11.5%

ASGN ASGN INC 0.0%

Value $14.09M (-9.0%) Shares 364,063 (+13.2%) Est. Cost $77.83 Unrealized -38.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.717M (-44.8%) Shares 236,760 (+29.5%) Est. Cost $9.73 Unrealized +41.3%

DBEM DBX ETF TR 0.0%

Value $4.037M (+52.5%) Shares 118,301 (+42.3%) Est. Cost $25.78 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $12.08M (+13.0%) Shares 141,810 (+12.3%) Est. Cost $76.84 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $7.784M (+21.6%) Shares 542,458 (+19.5%) Est. Cost $14.57 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $5.099M (-21.3%) Shares 586,036 (+9.9%) Est. Cost $16.13 Unrealized -20.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $6.188M (-18.2%) Shares 1,247,548 (+89.1%) Est. Cost $9.38 Unrealized +47.5%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $4.124M (+49.8%) Shares 467,627 (+26.7%) Est. Cost $7.76 Unrealized -0.7%

IBCA ISHARES TR 0.0%

Value $20.68M (+7.1%) Shares 806,465 (+8.4%) Est. Cost $25.92 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $6.081M (+29.1%) Shares 127,809 (+30.3%) Est. Cost $48.29 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $3.811M (+56.1%) Shares 35,723 (+58.7%) Est. Cost $105.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $29.02M (+5.0%) Shares 1,249,930 (+5.6%) Est. Cost $29.24 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $1.4M (+4421.3%) Shares 13,667 (+4455.7%) Est. Cost $102.47 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.814M (+94.5%) Shares 116,015 (+97.1%) Est. Cost $24.28 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $2.129M (+178.6%) Shares 139,639 (+93.5%) Est. Cost $12.89 Unrealized -1.4%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $4.307M (-24.0%) Shares 3,214,293 (+38.9%) Est. Cost $3.92 Unrealized -40.1%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $3.063M (+80.1%) Shares 27,739 (+82.1%) Est. Cost $111.07 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $3.058M (+79.3%) Shares 90,499 (+71.1%) Est. Cost $28.96 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.913M (+241.0%) Shares 80,567 (+213.5%) Est. Cost $24.44 Unrealized -1.4%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.484M (+62.9%) Shares 105,006 (+65.1%) Est. Cost $34.47 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $4.287M (+45.5%) Shares 169,641 (+37.0%) Est. Cost $22.69 Unrealized +11.3%

QEFA SPDR INDEX SHS FDS 0.0%

Value $19.23M (+7.5%) Shares 206,196 (+4.5%) Est. Cost $76.27 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $3.985M (+50.2%) Shares 164,826 (+53.0%) Est. Cost $24.16 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.211M (+149.8%) Shares 165,504 (+93.4%) Est. Cost $12.81 Unrealized —

CXW CORECIVIC INC 0.0%

Value $4.469M (+42.1%) Shares 236,346 (+43.6%) Est. Cost $15.12 Unrealized +24.5%

IBTO ISHARES TR 0.0%

Value $3.323M (+65.6%) Shares 136,245 (+66.7%) Est. Cost $24.43 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $4.982M (+35.9%) Shares 290,643 (+10.8%) Est. Cost $12.15 Unrealized +28.7%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.248M (+44.9%) Shares 167,106 (+47.4%) Est. Cost $25.68 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.774M (+89.9%) Shares 20,545 (+97.5%) Est. Cost $128.66 Unrealized +3.3%

ECON COLUMBIA ETF TR II 0.0%

Value $12.99M (+11.3%) Shares 451,944 (+5.8%) Est. Cost $22.80 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $1.627M (+413.0%) Shares 102,951 (+398.7%) Est. Cost $15.82 Unrealized -1.9%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.8M (+17.5%) Shares 298,298 (+15.6%) Est. Cost $56.69 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $2.633M (+98.3%) Shares 211,015 (+90.8%) Est. Cost $11.44 Unrealized +13.1%

MTG MGIC INVT CORP WIS 0.0%

Value $37.15M (+3.6%) Shares 1,415,378 (+15.4%) Est. Cost $21.15 Unrealized +27.8%

PRA PROASSURANCE CORP 0.0%

Value $3.103M (+72.2%) Shares 125,538 (+68.3%) Est. Cost $25.52 Unrealized -4.8%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $59.39M (-2.1%) Shares 1,778,094 (+1.4%) Est. Cost $27.58 Unrealized +33.3%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $18M (-6.7%) Shares 252,117 (+2.6%) Est. Cost $60.17 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $1.859M (-40.9%) Shares 143,896 (+1.9%) Est. Cost $24.25 Unrealized -30.6%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.917M (+202.4%) Shares 31,495 (+183.9%) Est. Cost $74.57 Unrealized +5.4%

MESO MESOBLAST LTD 0.0%

Value $1.538M (+504.0%) Shares 100,004 (+608.4%) Est. Cost $15.53 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.912M (+203.3%) Shares 36,247 (+210.8%) Est. Cost $52.15 Unrealized —

SANM SANMINA CORP 0.0%

Value $123M (-1.0%) Shares 945,382 (+14.6%) Est. Cost $52.91 Unrealized +196.3%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $76.35M (-1.6%) Shares 5,565,223 (+2.7%) Est. Cost $14.45 Unrealized -1.2%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $3.633M (+54.0%) Shares 99,637 (+59.0%) Est. Cost $38.38 Unrealized +1.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value $8.905M (+16.7%) Shares 493,623 (+16.1%) Est. Cost $16.58 Unrealized +12.4%

SVAL ISHARES TR 0.0%

Value $5.708M (+28.6%) Shares 158,826 (+22.8%) Est. Cost $32.76 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $1.77M (+251.4%) Shares 45,162 (+38.1%) Est. Cost $21.65 Unrealized +18.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $31.33M (+4.2%) Shares 173,269 (+17.0%) Est. Cost $129.16 Unrealized +69.0%

KURA KURA ONCOLOGY INC 0.0%

Value $10M (+14.3%) Shares 1,230,131 (+46.1%) Est. Cost $9.18 Unrealized -6.2%

TYGO TIGO ENERGY INC 0.0%

Value $1.771M (+239.0%) Shares 471,036 (+24.4%) Est. Cost $2.12 Unrealized +40.7%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $3.23M (+62.2%) Shares 117,856 (+7.5%) Est. Cost $11.17 Unrealized +169.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.527M (+28.7%) Shares 121,899 (+23.0%) Est. Cost $44.87 Unrealized -0.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $31.52M (+4.1%) Shares 935,107 (+8.4%) Est. Cost $20.59 Unrealized +75.9%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $3.301M (+59.7%) Shares 41,611 (+42.1%) Est. Cost $83.63 Unrealized -8.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $29.19M (+4.4%) Shares 900,070 (+1.4%) Est. Cost $39.12 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $2.327M (+112.2%) Shares 130,599 (+83.9%) Est. Cost $16.95 Unrealized -18.6%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2.821M (+77.3%) Shares 491,532 (+206.7%) Est. Cost $8.13 Unrealized -7.4%

NUAG NUSHARES ETF TR 0.0%

Value $9.647M (+14.6%) Shares 458,737 (+15.4%) Est. Cost $21.03 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $3.636M (+50.8%) Shares 36,759 (+50.3%) Est. Cost $98.81 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $3.055M (+66.7%) Shares 52,723 (+89.8%) Est. Cost $55.48 Unrealized —

NABL N-ABLE INC 0.0%

Value $3.334M (-26.7%) Shares 713,869 (+17.3%) Est. Cost $7.75 Unrealized -21.8%

CMRE COSTAMARE INC 0.0%

Value $5.451M (+28.7%) Shares 322,557 (+20.2%) Est. Cost $11.79 Unrealized +39.0%

— UPSTART HLDGS INC 0.0%

Value $6.726M (-15.3%) Shares 9,509,000 (+4.4%) Est. Cost $0.86 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.0%

Value $13.43M (+9.9%) Shares 357,168 (+10.6%) Est. Cost $38.94 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $9.808M (+14.0%) Shares 3,907,638 (+14.9%) Est. Cost $1.93 Unrealized +49.2%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $3.458M (+53.4%) Shares 103,355 (+35.5%) Est. Cost $31.17 Unrealized +5.7%

BWZ SPDR SERIES TRUST 0.0%

Value $2.404M (+99.7%) Shares 89,287 (+103.3%) Est. Cost $27.37 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $2.215M (+118.0%) Shares 649,490 (+4.2%) Est. Cost $2.22 Unrealized -5.3%

IPAC ISHARES TR 0.0%

Value $15.61M (+8.3%) Shares 203,974 (+3.6%) Est. Cost $60.29 Unrealized —

XPEL XPEL INC 0.0%

Value $4.465M (+36.5%) Shares 100,883 (+53.9%) Est. Cost $43.23 Unrealized +21.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $21.5M (+5.9%) Shares 397,357 (+5.7%) Est. Cost $41.88 Unrealized +37.5%

DBJP DBX ETF TR 0.0%

Value $9.314M (+14.6%) Shares 92,199 (+7.4%) Est. Cost $62.40 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.67M (+246.0%) Shares 64,605 (+235.3%) Est. Cost $28.12 Unrealized -7.8%

HYGW ISHARES TR 0.0%

Value $4.692M (+33.9%) Shares 159,055 (+35.5%) Est. Cost $29.96 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $5.602M (+26.9%) Shares 248,479 (+26.5%) Est. Cost $32.49 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.375M (+99.5%) Shares 57,725 (+109.4%) Est. Cost $42.79 Unrealized +1.7%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1.418M (+501.6%) Shares 201,751 (+177.3%) Est. Cost $3.91 Unrealized -2.6%

KBA KRANESHARES TRUST 0.0%

Value $2.855M (+70.3%) Shares 94,333 (+73.9%) Est. Cost $28.46 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $9.563M (+14.0%) Shares 260,304 (+10.4%) Est. Cost $27.88 Unrealized —

IMTM ISHARES TR 0.0%

Value $35.16M (+3.5%) Shares 732,214 (+3.4%) Est. Cost $42.56 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $4.124M (+39.9%) Shares 86,742 (+39.4%) Est. Cost $44.08 Unrealized +13.0%

DFE WISDOMTREE TR 0.0%

Value $5.097M (+29.9%) Shares 71,052 (+30.1%) Est. Cost $64.88 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $7.794M (+17.7%) Shares 412,373 (+7.9%) Est. Cost $17.89 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $13.99M (+9.1%) Shares 335,922 (+1.0%) Est. Cost $24.30 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.157M (+117.8%) Shares 19,148 (+92.8%) Est. Cost $82.85 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $33.39M (-3.4%) Shares 240,316 (+8.2%) Est. Cost $166.97 Unrealized -5.7%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $17.31M (+7.2%) Shares 1,683,545 (+8.9%) Est. Cost $10.38 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $1.662M (+230.0%) Shares 112,695 (+227.3%) Est. Cost $14.93 Unrealized +0.4%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $7.496M (+18.2%) Shares 1,677,046 (+45.5%) Est. Cost $3.17 Unrealized +49.9%

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.743M (+72.6%) Shares 46,068 (+31.1%) Est. Cost $42.59 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $518M (+0.2%) Shares 3,831,622 (+2.1%) Est. Cost $87.61 Unrealized +56.1%

DEI DOUGLAS EMMETT INC 0.0%

Value $8.654M (+15.4%) Shares 918,712 (+34.6%) Est. Cost $14.32 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1.245M (+1149.1%) Shares 190,724 (+1298.3%) Est. Cost $7.87 Unrealized +2.2%

SMBK SMARTFINANCIAL INC 0.0%

Value $1.854M (+161.6%) Shares 47,443 (+147.6%) Est. Cost $35.96 Unrealized +11.6%

AGRO ADECOAGRO S A 0.0%

Value $1.18M (+2606.3%) Shares 78,542 (+1328.8%) Est. Cost $8.71 Unrealized -0.9%

PBI PITNEY BOWES INC 0.0%

Value $3.612M (+45.9%) Shares 326,865 (+39.5%) Est. Cost $7.66 Unrealized +36.4%

AVA AVISTA CORP 0.0%

Value $16.57M (+7.3%) Shares 412,866 (+3.1%) Est. Cost $35.59 Unrealized +14.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $63.12M (+1.8%) Shares 840,598 (+7.3%) Est. Cost $41.97 Unrealized +94.9%

OFG OFG BANCORP 0.0%

Value $5.361M (+26.7%) Shares 132,507 (+28.4%) Est. Cost $34.09 Unrealized +20.4%

IQDF FLEXSHARES TR 0.0%

Value $3.547M (+46.8%) Shares 111,998 (+40.9%) Est. Cost $27.06 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $1.212M (+1324.7%) Shares 238,080 (+896.4%) Est. Cost $4.04 Unrealized +1.6%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $8.368M (+15.5%) Shares 159,457 (+9.6%) Est. Cost $33.88 Unrealized +52.1%

ARDX ARDELYX INC 0.0%

Value $14M (+8.7%) Shares 2,336,994 (+5.8%) Est. Cost $5.13 Unrealized +37.9%

NPKI NPK INTERNATIONAL INC 0.0%

Value $3.478M (+47.6%) Shares 240,022 (+21.4%) Est. Cost $10.14 Unrealized +36.2%

SVCO SILVACO GROUP INC 0.0%

Value $1.216M (+1172.0%) Shares 171,762 (+627.6%) Est. Cost $4.43 Unrealized -6.5%

FINV FINVOLUTION GROUP 0.0%

Value $20.01M (+5.9%) Shares 4,176,817 (+15.6%) Est. Cost $5.38 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $2.145M (+108.5%) Shares 905,024 (+94.4%) Est. Cost $1.75 Unrealized +25.1%

EFIV SPDR SERIES TRUST 0.0%

Value $3.631M (+44.3%) Shares 57,566 (+51.3%) Est. Cost $55.32 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.828M (+155.5%) Shares 155,820 (+140.4%) Est. Cost $10.68 Unrealized +4.4%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $3.897M (-22.2%) Shares 144,131 (+23.2%) Est. Cost $27.50 Unrealized +34.7%

MLKN MILLERKNOLL INC 0.0%

Value $12.09M (-8.4%) Shares 836,007 (+15.8%) Est. Cost $22.48 Unrealized -9.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $2.025M (+120.4%) Shares 6,025 (+112.1%) Est. Cost $311.32 Unrealized —

— SNAP INC 0.0%

Value $3.777M (+41.2%) Shares 4,710,000 (+53.6%) Est. Cost $0.83 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $5.018M (+28.1%) Shares 150,160 (+7.5%) Est. Cost $27.56 Unrealized +30.9%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.466M (+80.4%) Shares 103,277 (+17.8%) Est. Cost $19.45 Unrealized —

WINA WINMARK CORP 0.0%

Value $6.29M (+21.1%) Shares 14,712 (+14.7%) Est. Cost $373.28 Unrealized +18.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40.36M (+2.8%) Shares 200,959 (+5.7%) Est. Cost $140.43 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.22M (+8.3%) Shares 690,831 (+9.8%) Est. Cost $20.61 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $3.268M (+50.3%) Shares 92,803 (+18.9%) Est. Cost $28.94 Unrealized +9.0%

AIA ISHARES TR 0.0%

Value $2.981M (+57.4%) Shares 28,086 (+44.6%) Est. Cost $93.21 Unrealized —

VTEX VTEX 0.0%

Value $2.732M (+66.0%) Shares 683,062 (+56.0%) Est. Cost $4.49 Unrealized -27.0%

ACES ALPS ETF TR 0.0%

Value $2.101M (+106.5%) Shares 62,709 (+99.8%) Est. Cost $47.56 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $3.07M (+54.5%) Shares 189,155 (+78.2%) Est. Cost $14.29 Unrealized +36.5%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $1.192M (+997.3%) Shares 90,781 (+582.8%) Est. Cost $10.40 Unrealized +0.9%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $1.672M (+182.2%) Shares 705,505 (+252.4%) Est. Cost $5.11 Unrealized -34.0%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $7.514M (+16.7%) Shares 270,479 (+13.6%) Est. Cost $27.21 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.302M (+87.2%) Shares 392,771 (+9.9%) Est. Cost $3.28 Unrealized +29.3%

— UBER TECHNOLOGIES INC 0.0%

Value $16.98M (-5.9%) Shares 14,121,000 (+1.5%) Est. Cost $1.37 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $8.14M (+15.1%) Shares 715,912 (+67.0%) Est. Cost $15.15 Unrealized -4.0%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $3.034M (+54.2%) Shares 91,106 (+50.6%) Est. Cost $29.17 Unrealized +19.4%

TMP TOMPKINS FINL CORP 0.0%

Value $4.498M (+30.9%) Shares 57,050 (+20.4%) Est. Cost $62.19 Unrealized +26.2%

CNO CNO FINL GROUP INC 0.0%

Value $40.57M (+2.7%) Shares 988,063 (+6.2%) Est. Cost $33.97 Unrealized +24.8%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $5.051M (+26.5%) Shares 139,990 (+24.2%) Est. Cost $26.45 Unrealized +38.7%

— EATON VANCE FLOATING RATE IN 0.0%

Value $9.009M (+13.3%) Shares 839,629 (+19.2%) Est. Cost $13.26 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $3.763M (+39.1%) Shares 31,344 (+31.6%) Est. Cost $104.79 Unrealized —

KMPR KEMPER CORP 0.0%

Value $16.35M (-6.1%) Shares 535,144 (+24.6%) Est. Cost $58.97 Unrealized -38.3%

SVC SERVICE PPTYS TR 0.0%

Value $3.169M (-25.0%) Shares 2,338,854 (+1.8%) Est. Cost $2.61 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.237M (+539.9%) Shares 27,536 (+462.3%) Est. Cost $44.58 Unrealized +3.6%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $20.07M (+5.5%) Shares 555,778 (+1.4%) Est. Cost $37.53 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $12.88M (+8.8%) Shares 488,312 (+5.9%) Est. Cost $22.31 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $2.342M (+79.6%) Shares 141,340 (+83.8%) Est. Cost $16.56 Unrealized +6.6%

SNSE SENSEI BIOTHERAPEUTICS INC 0.0%

Value $1.041M (+31782.0%) Shares 33,025 (+10692.5%) Est. Cost $13.90 Unrealized +0.4%

HUYA HUYA INC 0.0%

Value $1.391M (+293.5%) Shares 421,544 (+243.4%) Est. Cost $3.61 Unrealized —

HZO MARINEMAX INC 0.0%

Value $4.112M (+33.7%) Shares 151,964 (+19.8%) Est. Cost $26.25 Unrealized +7.7%

CRNC CERENCE INC 0.0%

Value $2.521M (+69.8%) Shares 399,449 (+187.7%) Est. Cost $9.87 Unrealized +3.4%

AMBQ AMBIQ MICRO INC 0.0%

Value $1.221M (+552.9%) Shares 48,033 (+632.3%) Est. Cost $32.07 Unrealized -1.8%

TRIN TRINITY CAP INC 0.0%

Value $2.797M (+58.4%) Shares 190,166 (+57.7%) Est. Cost $14.43 Unrealized +9.2%

IDGT ISHARES TR 0.0%

Value $4.118M (+32.9%) Shares 42,113 (+15.5%) Est. Cost $83.00 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.383M (+43.0%) Shares 151,994 (+46.8%) Est. Cost $25.26 Unrealized -6.8%

EWM ISHARES INC 0.0%

Value $1.82M (+126.8%) Shares 64,049 (+118.4%) Est. Cost $25.73 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $11.05M (-8.4%) Shares 2,136,942 (+33.2%) Est. Cost $7.04 Unrealized +10.5%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $100M (+1.0%) Shares 1,797,429 (+13.4%) Est. Cost $41.72 Unrealized +61.5%

MDXG MIMEDX GROUP INC 0.0%

Value $2.261M (-31.0%) Shares 572,295 (+18.3%) Est. Cost $6.03 Unrealized -9.5%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.874M (+26.2%) Shares 233,434 (+27.8%) Est. Cost $20.91 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $2.31M (+78.1%) Shares 17,102 (+60.6%) Est. Cost $122.04 Unrealized +12.5%

HAWX ISHARES TR 0.0%

Value $4.414M (+29.7%) Shares 107,944 (+25.2%) Est. Cost $36.92 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.37M (+279.7%) Shares 12,640 (+273.4%) Est. Cost $104.30 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $5.421M (+22.9%) Shares 2,142,600 (+29.7%) Est. Cost $2.12 Unrealized +57.6%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $10.87M (+10.2%) Shares 932,762 (+11.7%) Est. Cost $11.85 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.738M (+57.8%) Shares 416,696 (+6.2%) Est. Cost $7.91 Unrealized -28.3%

FTNJ PUTNAM ETF TRUST 0.0%

Value $2.53M (+64.7%) Shares 290,770 (+65.6%) Est. Cost $8.73 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $1.003M (+8295.5%) Shares 12,707 (+8603.4%) Est. Cost $87.04 Unrealized -0.2%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.428M (+68.7%) Shares 233,496 (+46.5%) Est. Cost $10.74 Unrealized +0.5%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $12.83M (+8.3%) Shares 538,290 (+26.0%) Est. Cost $26.08 Unrealized +11.9%

TH TARGET HOSPITALITY CORP 0.0%

Value $1.218M (+410.8%) Shares 131,198 (+340.9%) Est. Cost $7.55 Unrealized -2.2%

ALV AUTOLIV INC 0.0%

Value $17.88M (+5.8%) Shares 170,018 (+19.4%) Est. Cost $108.76 Unrealized +14.9%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $7.665M (-11.3%) Shares 2,496,831 (+18.2%) Est. Cost $6.92 Unrealized -39.7%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $10.18M (+10.5%) Shares 280,055 (+23.3%) Est. Cost $30.14 Unrealized —

AMRC AMERESCO INC 0.0%

Value $3.199M (+43.4%) Shares 125,441 (+64.7%) Est. Cost $32.89 Unrealized -3.4%

— COHEN & STEERS REIT & PFD & 0.0%

Value $11.87M (+8.9%) Shares 600,823 (+9.4%) Est. Cost $21.98 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $883M (+0.1%) Shares 81,133,531 (+3.4%) Est. Cost $12.92 Unrealized —

PRK PARK NATL CORP 0.0%

Value $9.172M (+11.7%) Shares 56,115 (+4.0%) Est. Cost $128.66 Unrealized +28.9%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $957K (+862325.3%) Shares 111,313 (+1855116.7%) Est. Cost $14.49 Unrealized -0.0%

— VERTEX INC 0.0%

Value $4.645M (+25.9%) Shares 5,367,000 (+37.8%) Est. Cost $0.99 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $2.838M (+50.8%) Shares 60,514 (+17.8%) Est. Cost $31.76 Unrealized +36.1%

MPB MID PENN BANCORP INC 0.0%

Value $2.352M (+68.5%) Shares 73,129 (+62.5%) Est. Cost $28.85 Unrealized +13.2%

JANX JANUX THERAPEUTICS INC 0.0%

Value $11.14M (+9.4%) Shares 801,646 (+8.6%) Est. Cost $38.19 Unrealized -64.2%

TEQI T ROWE PRICE ETF INC 0.0%

Value $5.493M (+21.0%) Shares 122,015 (+21.4%) Est. Cost $41.71 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $7.203M (+15.2%) Shares 95,515 (+6.2%) Est. Cost $68.48 Unrealized —

SBET SHARPLINK INC 0.0%

Value $8.227M (+13.0%) Shares 1,275,442 (+56.6%) Est. Cost $12.22 Unrealized -30.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $6.136M (+18.2%) Shares 143,622 (+1.4%) Est. Cost $30.40 Unrealized +27.5%

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $36.87M (+2.6%) Shares 566,191 (+1.1%) Est. Cost $56.78 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $3.6M (-20.7%) Shares 927,761 (+10.3%) Est. Cost $20.49 Unrealized -75.2%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $3.219M (+41.3%) Shares 150,221 (+39.7%) Est. Cost $22.28 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $18.44M (+5.3%) Shares 321,410 (+4.8%) Est. Cost $58.80 Unrealized +1.2%

NNOX NANO X IMAGING LTD 0.0%

Value $1.099M (+557.6%) Shares 484,328 (+711.1%) Est. Cost $3.18 Unrealized -14.5%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $13.18M (+7.6%) Shares 416,216 (+1.4%) Est. Cost $25.68 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $8.144M (+12.9%) Shares 543,309 (+30.6%) Est. Cost $13.47 Unrealized +22.7%

OEC ORION S.A. 0.0%

Value $1.617M (+135.4%) Shares 248,838 (+91.2%) Est. Cost $7.88 Unrealized -20.2%

CATH GLOBAL X FDS 0.0%

Value $34.59M (-2.6%) Shares 442,550 (+2.5%) Est. Cost $44.75 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $27.32M (+3.5%) Shares 559,159 (+4.0%) Est. Cost $36.69 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $30.25M (-3.0%) Shares 323,037 (+11.3%) Est. Cost $114.54 Unrealized -4.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $69.34M (-1.3%) Shares 463,784 (+4.5%) Est. Cost $106.51 Unrealized +53.6%

ARKO ARKO CORP 0.0%

Value $1.519M (+153.3%) Shares 273,251 (+106.8%) Est. Cost $5.35 Unrealized +3.4%

DOL WISDOMTREE TR 0.0%

Value $14.03M (+6.9%) Shares 206,333 (+3.6%) Est. Cost $47.61 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $1.346M (+206.5%) Shares 393,702 (+2.2%) Est. Cost $1.78 Unrealized -36.5%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $6.239M (+17.0%) Shares 170,322 (+7.6%) Est. Cost $36.74 Unrealized -3.8%

FTMA PUTNAM ETF TRUST 0.0%

Value $6.144M (+17.3%) Shares 685,383 (+17.9%) Est. Cost $9.00 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.704M (-34.7%) Shares 288,272 (+19.7%) Est. Cost $10.02 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $2.218M (+68.9%) Shares 395,286 (+66.4%) Est. Cost $6.52 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $5.612M (+19.2%) Shares 122,540 (+20.4%) Est. Cost $46.66 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $4.264M (+26.7%) Shares 588,981 (+55.4%) Est. Cost $7.28 Unrealized —

MYE MYERS INDS INC 0.0%

Value $6.738M (+15.4%) Shares 318,135 (+2.0%) Est. Cost $15.17 Unrealized +37.8%

GHC GRAHAM HLDGS CO 0.0%

Value $14.05M (+6.8%) Shares 13,290 (+11.0%) Est. Cost $732.97 Unrealized +53.7%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.766M (+11.4%) Shares 414,450 (+13.0%) Est. Cost $21.39 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.836M (+18.0%) Shares 267,567 (+19.1%) Est. Cost $21.96 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1.605M (+123.4%) Shares 38,645 (+81.5%) Est. Cost $33.66 Unrealized +8.5%

AI C3 AI INC 0.0%

Value $27.64M (-3.1%) Shares 3,282,183 (+55.1%) Est. Cost $15.76 Unrealized -23.5%

UEVM VICTORY PORTFOLIOS II 0.0%

Value $13.11M (+7.2%) Shares 229,224 (+3.9%) Est. Cost $51.23 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $4.036M (+28.1%) Shares 382,239 (+17.4%) Est. Cost $10.84 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $2.465M (+56.1%) Shares 1,297,167 (+30.6%) Est. Cost $3.20 Unrealized -49.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $36.02M (+2.5%) Shares 3,997,675 (+107.5%) Est. Cost $16.23 Unrealized +4.5%

VFVA VANGUARD WELLINGTON FD 0.0%

Value $9.825M (+9.8%) Shares 72,987 (+8.3%) Est. Cost $127.92 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $14.72M (+6.3%) Shares 118,279 (+3.6%) Est. Cost $132.20 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $3.851M (+29.1%) Shares 1,122,742 (+40.0%) Est. Cost $7.62 Unrealized -42.6%

AGGY WISDOMTREE TR 0.0%

Value $103M (+0.8%) Shares 2,380,754 (+2.2%) Est. Cost $43.16 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.22M (+237.4%) Shares 26,907 (+240.9%) Est. Cost $45.35 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $3.815M (+29.0%) Shares 113,515 (+21.5%) Est. Cost $30.72 Unrealized +13.2%

EXI ISHARES TR 0.0%

Value $20.47M (+4.4%) Shares 113,061 (+1.1%) Est. Cost $134.16 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $4.768M (+21.8%) Shares 172,738 (+14.4%) Est. Cost $24.14 Unrealized —

— STRATEGY INC 0.0%

Value $930K (+1130.6%) Shares 810,000 (+1250.0%) Est. Cost $1.16 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $4.205M (+25.4%) Shares 94,333 (+27.5%) Est. Cost $45.21 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $1.089M (+357.2%) Shares 175,664 (+186.9%) Est. Cost $6.24 Unrealized -20.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $10.25M (+9.0%) Shares 159,039 (+5.9%) Est. Cost $59.54 Unrealized +22.7%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $2.785M (+43.4%) Shares 386,793 (+12.3%) Est. Cost $3.96 Unrealized +52.7%

ICFI ICF INTL INC 0.0%

Value $4.986M (-14.5%) Shares 76,360 (+11.8%) Est. Cost $102.91 Unrealized -14.9%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $3.644M (+30.0%) Shares 256,060 (+27.8%) Est. Cost $12.15 Unrealized +5.3%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $2.198M (-27.6%) Shares 324,242 (+2.9%) Est. Cost $9.80 Unrealized -5.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $9.98M (+9.1%) Shares 298,791 (+1.6%) Est. Cost $19.04 Unrealized —

MLAB MESA LABS INC 0.0%

Value $5.117M (+19.2%) Shares 57,871 (+5.9%) Est. Cost $142.25 Unrealized -38.6%

VLU SPDR SERIES TRUST 0.0%

Value $14.93M (+5.8%) Shares 69,427 (+3.7%) Est. Cost $166.38 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $2.005M (+68.2%) Shares 32,188 (+68.3%) Est. Cost $59.88 Unrealized +9.3%

PSK SPDR SERIES TRUST 0.0%

Value $8.001M (+11.3%) Shares 259,438 (+14.4%) Est. Cost $35.26 Unrealized —

USSG DBX ETF TR 0.0%

Value $19.14M (-4.1%) Shares 320,766 (+2.1%) Est. Cost $32.59 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.233M (+192.5%) Shares 45,047 (+128.0%) Est. Cost $20.53 Unrealized +19.0%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $14.52M (+5.9%) Shares 1,216,955 (+11.2%) Est. Cost $7.01 Unrealized +56.0%

AREC AMERICAN RES CORP 0.0%

Value $993K (+445.4%) Shares 410,230 (+458.9%) Est. Cost $3.26 Unrealized +2.5%

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.951M (+11.3%) Shares 314,659 (+9.4%) Est. Cost $21.55 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $2.227M (-26.6%) Shares 188,417 (+13.2%) Est. Cost $24.03 Unrealized -31.7%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $9.85M (+8.9%) Shares 297,847 (+52.5%) Est. Cost $36.11 Unrealized +27.8%

TDC TERADATA CORP DEL 0.0%

Value $33.85M (+2.4%) Shares 1,320,653 (+21.7%) Est. Cost $32.27 Unrealized -6.2%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.848M (+13.3%) Shares 292,733 (+13.8%) Est. Cost $23.21 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $4.805M (+19.9%) Shares 479,554 (+15.4%) Est. Cost $11.18 Unrealized -4.0%

BBBY BED BATH & BEYOND INC 0.0%

Value $1.931M (+70.2%) Shares 416,228 (+100.3%) Est. Cost $6.71 Unrealized -9.8%

CCB COASTAL FINL CORP WA 0.0%

Value $6.595M (+13.7%) Shares 86,657 (+71.2%) Est. Cost $88.87 Unrealized +11.3%

IHF ISHARES TR 0.0%

Value $16.28M (-4.6%) Shares 389,123 (+9.2%) Est. Cost $94.76 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $2.185M (+56.7%) Shares 280,535 (+57.2%) Est. Cost $7.81 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $54.36M (-1.4%) Shares 2,570,040 (+4.2%) Est. Cost $19.57 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $812K (+3428.9%) Shares 136,523 (+3007.7%) Est. Cost $5.83 Unrealized +0.9%

ENR ENERGIZER HLDGS INC 0.0%

Value $8.065M (+10.8%) Shares 491,155 (+34.2%) Est. Cost $28.09 Unrealized -23.7%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2.65M (+42.0%) Shares 863,150 (+64.7%) Est. Cost $5.80 Unrealized -23.8%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $3.094M (+33.4%) Shares 185,490 (+41.5%) Est. Cost $17.85 Unrealized —

GFF GRIFFON CORP 0.0%

Value $11.97M (+6.9%) Shares 164,673 (+8.3%) Est. Cost $66.14 Unrealized +28.5%

INFL LISTED FDS TR 0.0%

Value $807K (+2146.2%) Shares 15,500 (+1818.3%) Est. Cost $51.42 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $5.799M (+15.3%) Shares 239,244 (+14.4%) Est. Cost $24.92 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.159M (+9.1%) Shares 153,319 (+4.4%) Est. Cost $47.74 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $640K (-54.3%) Shares 94,360 (+4.5%) Est. Cost $13.55 Unrealized -2.1%

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $877K (+616.2%) Shares 125,941 (+397.0%) Est. Cost $3.88 Unrealized +3.4%

YEXT YEXT INC 0.0%

Value $1.914M (+64.9%) Shares 498,564 (+246.1%) Est. Cost $6.73 Unrealized -2.0%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $6.649M (+12.7%) Shares 603,335 (+31.8%) Est. Cost $14.95 Unrealized —

GRPN GROUPON INC 0.0%

Value $7.574M (+11.0%) Shares 636,480 (+64.2%) Est. Cost $20.02 Unrealized -27.3%

CNOB CONNECTONE BANCORP INC 0.0%

Value $24.69M (+3.1%) Shares 922,378 (+1.0%) Est. Cost $22.90 Unrealized +18.8%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $22.01M (-3.3%) Shares 1,973,911 (+2.2%) Est. Cost $13.28 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $29.35M (-2.5%) Shares 1,458,769 (+12.0%) Est. Cost $18.16 Unrealized —

BKE BUCKLE INC 0.0%

Value $11.81M (+6.7%) Shares 234,609 (+13.2%) Est. Cost $39.93 Unrealized +29.6%

NP NEPTUNE INS HLDGS INC 0.0%

Value $907K (+449.3%) Shares 37,496 (+562.1%) Est. Cost $24.35 Unrealized -1.4%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $17.91M (-4.0%) Shares 951,608 (+1.4%) Est. Cost $20.18 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $1.28M (+133.1%) Shares 230,700 (+149.5%) Est. Cost $7.17 Unrealized -23.8%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $6.878M (+11.9%) Shares 1,292,854 (+8.5%) Est. Cost $4.52 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $4.288M (+20.5%) Shares 135,836 (+11.3%) Est. Cost $25.16 Unrealized +25.5%

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.293M (+46.6%) Shares 81,082 (+24.9%) Est. Cost $22.02 Unrealized —

ILCB ISHARES TR 0.0%

Value $10.25M (+7.6%) Shares 114,117 (+13.0%) Est. Cost $80.75 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $3.071M (+30.8%) Shares 69,495 (+26.2%) Est. Cost $38.93 Unrealized —

FOX FOX CORP 0.0%

Value $79.25M (+0.9%) Shares 1,492,456 (+23.4%) Est. Cost $44.17 Unrealized +37.5%

CARE CARTER BANKSHARES INC 0.0%

Value $1.339M (+116.5%) Shares 57,437 (+82.5%) Est. Cost $18.18 Unrealized +15.1%

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.448M (+97.6%) Shares 32,616 (+98.7%) Est. Cost $42.39 Unrealized +9.2%

AHRT AH RLTY TR INC 0.0%

Value $1.348M (+113.0%) Shares 245,041 (+156.4%) Est. Cost $7.45 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.85M (+62.7%) Shares 80,208 (+41.9%) Est. Cost $21.55 Unrealized +2.3%

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.825M (+63.8%) Shares 76,371 (+30.6%) Est. Cost $19.96 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $6.022M (+13.4%) Shares 827,191 (+14.0%) Est. Cost $7.32 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $1.47M (+92.9%) Shares 24,268 (+84.1%) Est. Cost $53.87 Unrealized +11.9%

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $5.637M (-11.1%) Shares 576,931 (+10.9%) Est. Cost $12.67 Unrealized -8.2%

NBBK NB BANCORP INC 0.0%

Value $2.503M (+39.3%) Shares 118,801 (+31.1%) Est. Cost $18.10 Unrealized +16.6%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $821K (+599.0%) Shares 526,103 (+415.3%) Est. Cost $1.38 Unrealized -2.0%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $3.107M (-18.4%) Shares 246,552 (+2.9%) Est. Cost $12.92 Unrealized +18.1%

USCL ISHARES TR 0.0%

Value $909K (+336.3%) Shares 12,255 (+367.6%) Est. Cost $73.34 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $3.525M (+24.8%) Shares 82,203 (+54.5%) Est. Cost $60.26 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6.543M (+11.9%) Shares 289,784 (+13.2%) Est. Cost $22.11 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $7.639M (-8.4%) Shares 1,083,541 (+31.3%) Est. Cost $17.62 Unrealized -44.4%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $695K (+674269.9%) Shares 68,165 (+681550.0%) Est. Cost $10.41 Unrealized +0.0%

TALK TALKSPACE INC 0.0%

Value $1.217M (+132.7%) Shares 235,250 (+63.2%) Est. Cost $3.16 Unrealized +27.7%

HYBB ISHARES TR 0.0%

Value $1.622M (+74.6%) Shares 34,887 (+77.0%) Est. Cost $46.81 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $724K (+2198.0%) Shares 269,257 (+1770.9%) Est. Cost $2.79 Unrealized -6.1%

CEVA CEVA INC 0.0%

Value $1.513M (+84.4%) Shares 80,996 (+112.5%) Est. Cost $23.53 Unrealized -6.3%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $11.36M (+6.5%) Shares 1,898,951 (+81.1%) Est. Cost $11.23 Unrealized -27.7%

MXL MAXLINEAR INC 0.0%

Value $11.15M (+6.6%) Shares 641,034 (+6.9%) Est. Cost $17.61 Unrealized +5.7%

BKCI BNY MELLON ETF TRUST 0.0%

Value $1.189M (+138.5%) Shares 24,038 (+148.7%) Est. Cost $50.16 Unrealized —

JOYY JOYY INC 0.0%

Value $4.537M (+17.9%) Shares 77,705 (+30.8%) Est. Cost $49.96 Unrealized —

ATKR ATKORE INC 0.0%

Value $27.23M (+2.6%) Shares 462,278 (+10.1%) Est. Cost $84.88 Unrealized -19.8%

ULST SSGA ACTIVE ETF TR 0.0%

Value $11.24M (+6.5%) Shares 277,650 (+6.5%) Est. Cost $40.41 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.475M (+86.6%) Shares 29,413 (+76.2%) Est. Cost $77.68 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.657M (-29.2%) Shares 145,902 (+11.4%) Est. Cost $22.84 Unrealized -35.1%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $22.13M (+3.2%) Shares 323,829 (+3.8%) Est. Cost $69.80 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $913K (+295.2%) Shares 7,209 (+219.8%) Est. Cost $113.90 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.387M (+96.7%) Shares 105,394 (+99.1%) Est. Cost $12.81 Unrealized +3.3%

VNET VNET GROUP INC 0.0%

Value $5.392M (+14.5%) Shares 642,612 (+15.4%) Est. Cost $7.91 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1.344M (+100.3%) Shares 304,718 (+188.9%) Est. Cost $6.21 Unrealized -6.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $23.58M (+2.9%) Shares 2,049,081 (+6.0%) Est. Cost $12.91 Unrealized —

TSAT TELESAT CORP 0.0%

Value $1.26M (+114.6%) Shares 34,794 (+72.5%) Est. Cost $22.55 Unrealized +32.5%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $2.065M (+48.0%) Shares 159,972 (+5.8%) Est. Cost $9.29 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $27.04M (+2.5%) Shares 292,864 (+3.7%) Est. Cost $94.04 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $1.248M (+115.5%) Shares 13,794 (+70.2%) Est. Cost $67.09 Unrealized +22.3%

SKYW SKYWEST INC 0.0%

Value $15.06M (+4.6%) Shares 164,012 (+14.4%) Est. Cost $75.63 Unrealized +34.9%

CIM CHIMERA INVT CORP 0.0%

Value $1.571M (+73.9%) Shares 125,171 (+72.2%) Est. Cost $13.05 Unrealized —

TASK TASKUS INC 0.0%

Value $714K (+1421.4%) Shares 106,475 (+2573.2%) Est. Cost $11.12 Unrealized -1.4%

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $2.346M (+39.6%) Shares 215,252 (+49.4%) Est. Cost $12.41 Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $666K (+516035.7%) Shares 37,238 (+531871.4%) Est. Cost $18.80 Unrealized -0.0%

SMBS SCHWAB STRATEGIC TR 0.0%

Value $661K (+1296037.2%) Shares 25,872 (+1293500.0%) Est. Cost $25.55 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $21.87M (+3.1%) Shares 538,010 (+19.0%) Est. Cost $37.36 Unrealized —

SVRA SAVARA INC 0.0%

Value $3.212M (+25.7%) Shares 588,199 (+38.9%) Est. Cost $4.88 Unrealized +16.7%

ARTY ISHARES TR 0.0%

Value $64.15M (-1.0%) Shares 1,378,580 (+2.5%) Est. Cost $39.61 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.02M (+3.2%) Shares 402,817 (+3.5%) Est. Cost $51.57 Unrealized —

EWD ISHARES INC 0.0%

Value $39.08M (+1.7%) Shares 802,185 (+2.8%) Est. Cost $38.51 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $657K (+70560.6%) Shares 285,715 (+57043.0%) Est. Cost $2.51 Unrealized +0.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $36.02M (-1.8%) Shares 4,777,122 (+5.6%) Est. Cost $7.46 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $1.073M (+155.0%) Shares 87,224 (+182.1%) Est. Cost $12.89 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $2.703M (+31.6%) Shares 64,688 (+23.4%) Est. Cost $37.21 Unrealized +11.7%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $2.964M (+28.0%) Shares 155,101 (+31.1%) Est. Cost $16.97 Unrealized +13.4%

OMCL OMNICELL COM 0.0%

Value $19.39M (-3.2%) Shares 580,875 (+31.3%) Est. Cost $48.92 Unrealized -7.9%

EVMN EVOMMUNE INC 0.0%

Value $694K (+1280.9%) Shares 30,201 (+928.3%) Est. Cost $21.68 Unrealized +1.4%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $3.516M (+22.4%) Shares 92,954 (+23.0%) Est. Cost $26.83 Unrealized +50.7%

CRK COMSTOCK RES INC 0.0%

Value $15.31M (-4.0%) Shares 726,140 (+5.5%) Est. Cost $21.27 Unrealized +0.7%

HRL HORMEL FOODS CORP 0.0%

Value $54.49M (-1.2%) Shares 2,405,895 (+3.4%) Est. Cost $28.01 Unrealized -13.4%

SCL STEPAN CO 0.0%

Value $2.458M (+35.3%) Shares 49,178 (+28.2%) Est. Cost $82.69 Unrealized -31.3%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6.598M (+10.7%) Shares 120,815 (+9.0%) Est. Cost $47.16 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $2.678M (+31.2%) Shares 83,791 (+27.9%) Est. Cost $23.35 Unrealized +40.2%

IMCG ISHARES TR 0.0%

Value $44.71M (+1.4%) Shares 567,589 (+2.8%) Est. Cost $88.60 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $3.727M (+20.4%) Shares 704,602 (+3.3%) Est. Cost $7.94 Unrealized -30.5%

DSX DIANA SHIPPING INC 0.0%

Value $631K (+769951.3%) Shares 252,577 (+515363.3%) Est. Cost $2.20 Unrealized +0.0%

AEG AEGON LTD 0.0%

Value $2.631M (+31.5%) Shares 362,408 (+39.7%) Est. Cost $6.75 Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $728K (+620.7%) Shares 189,098 (+525.3%) Est. Cost $3.49 Unrealized -4.1%

IWX ISHARES TR 0.0%

Value $22.43M (+2.9%) Shares 242,091 (+2.0%) Est. Cost $65.42 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.351M (+36.2%) Shares 38,716 (+26.8%) Est. Cost $50.47 Unrealized +21.6%

PAYS PAYSIGN INC 0.0%

Value $772K (+410.9%) Shares 130,930 (+345.9%) Est. Cost $4.14 Unrealized -1.3%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1.046M (+145.3%) Shares 4,494 (+80.1%) Est. Cost $164.29 Unrealized +8.8%

IYLD ISHARES TR 0.0%

Value $5.708M (+12.1%) Shares 262,693 (+10.5%) Est. Cost $20.88 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $23.25M (-2.6%) Shares 2,165,162 (+39.0%) Est. Cost $12.53 Unrealized +16.3%

— ROYCE MICRO-CAP TR INC 0.0%

Value $6.483M (+10.5%) Shares 573,183 (+1.9%) Est. Cost $8.84 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $821K (+301.4%) Shares 108,724 (+301.4%) Est. Cost $9.62 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $2.257M (+37.6%) Shares 23,835 (+32.7%) Est. Cost $81.39 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $5.328M (+13.1%) Shares 384,663 (+16.4%) Est. Cost $11.44 Unrealized +37.5%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $614K (+1007193.4%) Shares 141,905 (+567520.0%) Est. Cost $3.58 Unrealized -0.0%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.193M (+105.0%) Shares 25,309 (+84.7%) Est. Cost $43.80 Unrealized +1.6%

CAM AB ACTIVE ETFS INC 0.0%

Value $9.056M (+7.2%) Shares 362,698 (+7.8%) Est. Cost $25.09 Unrealized —

ALEC ALECTOR INC 0.0%

Value $819K (+290.3%) Shares 380,908 (+183.2%) Est. Cost $5.91 Unrealized -67.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.326M (+84.7%) Shares 191,927 (+135.7%) Est. Cost $6.21 Unrealized +20.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $32.74M (-1.8%) Shares 736,479 (+1.2%) Est. Cost $51.49 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $1.338M (+82.7%) Shares 745,460 (+761.1%) Est. Cost $10.59 Unrealized -7.5%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $3.473M (+21.1%) Shares 65,906 (+21.2%) Est. Cost $53.98 Unrealized +1.1%

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $2.61M (+30.1%) Shares 212,058 (+19.7%) Est. Cost $11.89 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $1.181M (-33.8%) Shares 139,103 (+36.7%) Est. Cost $19.02 Unrealized -26.7%

AEC ANFIELD ENERGY INC 0.0%

Value $1.059M (+131.8%) Shares 189,759 (+113.1%) Est. Cost $7.12 Unrealized +0.8%

IT GARTNER INC 0.0%

Value $123M (+0.5%) Shares 773,771 (+60.1%) Est. Cost $251.68 Unrealized -21.3%

ETOR ETORO GROUP LTD 0.0%

Value $6.793M (-8.1%) Shares 226,207 (+7.5%) Est. Cost $39.35 Unrealized -22.2%

AVNS AVANOS MED INC 0.0%

Value $1.555M (+62.5%) Shares 110,978 (+30.2%) Est. Cost $17.58 Unrealized -24.0%

BETA BETA TECHNOLOGIES INC 0.0%

Value $5.117M (+13.2%) Shares 348,097 (+117.2%) Est. Cost $25.94 Unrealized -12.9%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $1.538M (+62.7%) Shares 163,915 (+55.3%) Est. Cost $9.01 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.719M (+9.6%) Shares 291,824 (+10.2%) Est. Cost $23.00 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $2.592M (+29.4%) Shares 402,510 (+64.2%) Est. Cost $7.42 Unrealized +11.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $8.94M (+7.0%) Shares 184,478 (+2.9%) Est. Cost $40.24 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.768M (+49.7%) Shares 22,705 (+20.2%) Est. Cost $53.69 Unrealized +30.0%

HERO GLOBAL X FDS 0.0%

Value $10.75M (-5.2%) Shares 417,861 (+9.7%) Est. Cost $25.41 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.011M (+136.7%) Shares 249,581 (+139.6%) Est. Cost $4.06 Unrealized +11.2%

SRCE 1ST SOURCE CORP 0.0%

Value $4.06M (+16.7%) Shares 58,669 (+5.4%) Est. Cost $59.51 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $16.3M (+3.7%) Shares 325,763 (+4.1%) Est. Cost $50.04 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $1.855M (+45.3%) Shares 69,764 (+9.1%) Est. Cost $18.02 Unrealized +47.0%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $807K (-41.6%) Shares 201,719 (+1.9%) Est. Cost $4.37 Unrealized +21.2%

POST POST HLDGS INC 0.0%

Value $29.74M (+1.9%) Shares 300,794 (+2.1%) Est. Cost $95.97 Unrealized +7.2%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.42M (+5.7%) Shares 288,154 (+10.5%) Est. Cost $32.37 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $5.072M (-10.0%) Shares 874,397 (+21.8%) Est. Cost $3.83 Unrealized +88.4%

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $9.109M (-5.8%) Shares 726,416 (+2.6%) Est. Cost $15.99 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $4.722M (-10.6%) Shares 916,906 (+13.5%) Est. Cost $10.46 Unrealized -33.0%

RBA RB GLOBAL INC 0.0%

Value $139M (+0.4%) Shares 1,452,438 (+7.8%) Est. Cost $82.84 Unrealized +32.7%

STKL SUNOPTA INC 0.0%

Value $1.005M (+125.1%) Shares 155,073 (+32.0%) Est. Cost $5.87 Unrealized -12.0%

PRGO PERRIGO CO PLC 0.0%

Value $16.85M (-3.2%) Shares 1,568,598 (+25.5%) Est. Cost $26.21 Unrealized -44.5%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $1.158M (+92.8%) Shares 577,783 (+8.6%) Est. Cost $1.86 Unrealized -4.7%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $862K (+182.1%) Shares 22,389 (+160.1%) Est. Cost $35.26 Unrealized +32.0%

OSEA HARBOR ETF TRUST 0.0%

Value $10.52M (+5.6%) Shares 363,359 (+10.3%) Est. Cost $29.60 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $4.434M (+14.3%) Shares 537,449 (+1.7%) Est. Cost $8.02 Unrealized +1.3%

LEMB ISHARES INC 0.0%

Value $8.128M (+7.3%) Shares 199,223 (+9.4%) Est. Cost $39.11 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.605M (+13.7%) Shares 133,656 (+11.9%) Est. Cost $31.88 Unrealized —

IBHJ ISHARES TR 0.0%

Value $2.354M (+30.8%) Shares 89,797 (+32.8%) Est. Cost $26.34 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $3.583M (+18.3%) Shares 337,699 (+29.9%) Est. Cost $15.43 Unrealized -11.8%

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $8.545M (+6.9%) Shares 589,291 (+10.0%) Est. Cost $17.36 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.394M (+64.4%) Shares 575,907 (+72.5%) Est. Cost $2.83 Unrealized -14.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.99M (-4.0%) Shares 430,101 (+1.2%) Est. Cost $46.70 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $7.296M (+8.1%) Shares 91,409 (+9.6%) Est. Cost $73.24 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $1.202M (+83.0%) Shares 917,780 (+164.0%) Est. Cost $2.32 Unrealized -14.7%

REZ ISHARES TR 0.0%

Value $8.082M (+7.2%) Shares 97,126 (+6.5%) Est. Cost $80.20 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $846K (+179.3%) Shares 20,039 (+134.1%) Est. Cost $33.20 Unrealized +10.4%

TRNS TRANSCAT INC 0.0%

Value $2.155M (+33.3%) Shares 29,342 (+2.9%) Est. Cost $79.60 Unrealized -14.1%

CRMD CORMEDIX INC 0.0%

Value $983K (-35.2%) Shares 144,835 (+10.9%) Est. Cost $10.20 Unrealized -22.9%

WNC WABASH NATL CORP 0.0%

Value $1.899M (+39.2%) Shares 220,248 (+39.6%) Est. Cost $14.66 Unrealized -27.7%

HAFC HANMI FINL CORP 0.0%

Value $3.183M (+20.1%) Shares 120,766 (+23.2%) Est. Cost $20.64 Unrealized +33.6%

UDMY UDEMY INC 0.0%

Value $1.499M (+55.1%) Shares 324,514 (+96.4%) Est. Cost $6.30 Unrealized -20.0%

NURE NUSHARES ETF TR 0.0%

Value $7.925M (+7.2%) Shares 291,579 (+11.1%) Est. Cost $30.57 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $10.6M (+5.3%) Shares 54,732 (+20.7%) Est. Cost $222.77 Unrealized +12.7%

RYZ RYERSON HLDG CORP 0.0%

Value $1.989M (+36.2%) Shares 88,468 (+52.4%) Est. Cost $27.06 Unrealized +3.7%

— AEROVIRONMENT INC 0.0%

Value $1.551M (+51.6%) Shares 1,585,000 (+68.1%) Est. Cost $1.04 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $2.806M (+23.1%) Shares 85,776 (+7.4%) Est. Cost $27.53 Unrealized +17.8%

FTNY PUTNAM ETF TRUST 0.0%

Value $2.84M (+22.7%) Shares 364,102 (+23.5%) Est. Cost $7.84 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.259M (-11.0%) Shares 188,437 (+2.0%) Est. Cost $29.27 Unrealized -24.8%

QNST QUINSTREET INC 0.0%

Value $2.154M (+32.1%) Shares 179,378 (+58.0%) Est. Cost $15.69 Unrealized -16.6%

OPK OPKO HEALTH INC 0.0%

Value $1.302M (+67.1%) Shares 1,141,849 (+84.7%) Est. Cost $1.47 Unrealized -13.9%

SAR SARATOGA INVT CORP 0.0%

Value $547K (+2121.4%) Shares 25,027 (+2243.4%) Est. Cost $23.41 Unrealized -0.3%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $14.85M (+3.6%) Shares 2,604,651 (+4.0%) Est. Cost $5.73 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $1.124M (+86.3%) Shares 631,261 (+2.3%) Est. Cost $4.34 Unrealized -73.7%

MVIS MICROVISION INC DEL 0.0%

Value $895K (+137.0%) Shares 1,396,280 (+206.1%) Est. Cost $1.06 Unrealized -20.6%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.059M (+33.4%) Shares 71,708 (+7.9%) Est. Cost $25.10 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $620K (+484.9%) Shares 47,449 (+411.9%) Est. Cost $12.67 Unrealized +5.4%

HTGC HERCULES CAPITAL INC 0.0%

Value $3.353M (-13.3%) Shares 227,010 (+10.5%) Est. Cost $17.90 Unrealized -2.2%

EC ECOPETROL S A 0.0%

Value $973K (+111.0%) Shares 64,897 (+41.1%) Est. Cost $11.51 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $928K (+121.9%) Shares 59,990 (+121.0%) Est. Cost $15.52 Unrealized +8.9%

DRD DRDGOLD LIMITED 0.0%

Value $1.017M (+100.1%) Shares 34,630 (+111.3%) Est. Cost $20.88 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $957K (+113.2%) Shares 76,101 (+27.1%) Est. Cost $10.35 Unrealized +0.8%

MBWM MERCANTILE BK CORP 0.0%

Value $1.857M (+37.5%) Shares 36,777 (+31.0%) Est. Cost $35.70 Unrealized +45.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $360M (-0.1%) Shares 2,204,314 (+10.8%) Est. Cost $193.37 Unrealized -6.7%

TWI TITAN INTL INC ILL 0.0%

Value $3.728M (+15.7%) Shares 539,543 (+31.1%) Est. Cost $8.99 Unrealized +7.7%

SND SMART SAND INC 0.0%

Value $1.038M (+94.9%) Shares 202,813 (+52.3%) Est. Cost $3.43 Unrealized +33.7%

JPXN ISHARES TR 0.0%

Value $1.658M (+43.8%) Shares 18,141 (+36.0%) Est. Cost $74.25 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $2.367M (+27.0%) Shares 94,879 (+41.8%) Est. Cost $27.77 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $3.278M (+18.1%) Shares 36,147 (+23.0%) Est. Cost $80.17 Unrealized +14.1%

CLDT CHATHAM LODGING TR 0.0%

Value $3.094M (+19.4%) Shares 393,197 (+3.3%) Est. Cost $11.87 Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $506K (+9724.2%) Shares 156,277 (+5630.7%) Est. Cost $2.55 Unrealized +0.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.456M (+25.2%) Shares 51,403 (+32.1%) Est. Cost $60.05 Unrealized -10.4%

NYAX NAYAX LTD 0.0%

Value $519K (+1789.4%) Shares 9,270 (+1607.2%) Est. Cost $55.22 Unrealized +1.5%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.011M (+32.3%) Shares 163,230 (+53.0%) Est. Cost $7.55 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $5.128M (+10.5%) Shares 522,239 (+19.6%) Est. Cost $11.04 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $21.18M (+2.4%) Shares 316,014 (+24.4%) Est. Cost $115.01 Unrealized -26.5%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $1.225M (+65.5%) Shares 48,442 (+70.2%) Est. Cost $22.35 Unrealized +25.7%

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $21.2M (+2.3%) Shares 989,730 (+3.4%) Est. Cost $22.51 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $487K (+7390.3%) Shares 26,858 (+7753.2%) Est. Cost $18.16 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1.524M (+46.0%) Shares 47,658 (+30.4%) Est. Cost $26.64 Unrealized +19.4%

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.142M (+72.4%) Shares 258,279 (+89.9%) Est. Cost $6.02 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $622K (+335.0%) Shares 150,676 (+321.3%) Est. Cost $3.69 Unrealized -1.6%

URG UR-ENERGY INC 0.0%

Value $987K (+93.2%) Shares 662,248 (+80.2%) Est. Cost $1.43 Unrealized +19.6%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $13.14M (-3.5%) Shares 1,031,022 (+17.3%) Est. Cost $13.62 Unrealized +4.6%

BWLP BW LPG LTD 0.0%

Value $1.299M (+57.5%) Shares 74,786 (+18.8%) Est. Cost $12.70 Unrealized +21.2%

AGZ ISHARES TR 0.0%

Value $7.207M (+7.0%) Shares 65,696 (+7.6%) Est. Cost $115.18 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $477K (+13782.1%) Shares 25,033 (+6505.0%) Est. Cost $11.33 Unrealized -0.0%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $538K (+713.7%) Shares 29,277 (+425.3%) Est. Cost $12.48 Unrealized -11.5%

ISPY PROSHARES TR 0.0%

Value $62.28M (-0.8%) Shares 1,436,711 (+4.5%) Est. Cost $43.61 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $3.543M (+15.2%) Shares 67,707 (+8.3%) Est. Cost $42.89 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $2.623M (+21.7%) Shares 28,573 (+12.5%) Est. Cost $72.75 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $3.608M (+14.9%) Shares 69,321 (+11.3%) Est. Cost $63.05 Unrealized -16.3%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $4.383M (+11.9%) Shares 114,055 (+7.7%) Est. Cost $29.15 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $809K (+135.8%) Shares 71,922 (+164.8%) Est. Cost $10.34 Unrealized +7.7%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $992K (+88.5%) Shares 18,201 (+78.2%) Est. Cost $47.12 Unrealized +19.9%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $2.121M (+28.0%) Shares 244,944 (+17.5%) Est. Cost $6.28 Unrealized +21.2%

EDOG ALPS ETF TR 0.0%

Value $2.084M (+28.5%) Shares 82,520 (+22.7%) Est. Cost $22.51 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1.132M (+68.6%) Shares 58,859 (+95.9%) Est. Cost $19.98 Unrealized +8.9%

ORC ORCHID IS CAP INC 0.0%

Value $1.319M (+53.5%) Shares 187,642 (+57.2%) Est. Cost $7.11 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $470K (+4196.2%) Shares 50,502 (+5266.8%) Est. Cost $9.36 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.527M (+42.9%) Shares 330,418 (+134.8%) Est. Cost $7.76 Unrealized -17.8%

SHBI SHORE BANCSHARES INC 0.0%

Value $1.437M (+46.1%) Shares 76,925 (+38.3%) Est. Cost $15.96 Unrealized +18.5%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $560K (+416.6%) Shares 21,606 (+444.0%) Est. Cost $26.56 Unrealized +11.7%

— STRIDE INC 0.0%

Value $1.394M (+47.6%) Shares 811,000 (+17.0%) Est. Cost $2.68 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $856K (+110.0%) Shares 16,608 (+112.1%) Est. Cost $51.89 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $542K (+469.8%) Shares 322,704 (+595.3%) Est. Cost $1.76 Unrealized -1.6%

SMR NUSCALE PWR CORP 0.0%

Value $22.35M (+2.0%) Shares 2,062,232 (+33.4%) Est. Cost $20.78 Unrealized -16.9%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $4.015M (+12.5%) Shares 225,672 (+19.7%) Est. Cost $19.25 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $644K (+221.0%) Shares 14,056 (+224.9%) Est. Cost $46.01 Unrealized —

ISCG ISHARES TR 0.0%

Value $14.76M (+3.1%) Shares 269,357 (+4.3%) Est. Cost $45.63 Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $437K (+71605.1%) Shares 17,172 (+59113.8%) Est. Cost $30.39 Unrealized +0.1%

PNTG PENNANT GROUP INC 0.0%

Value $3.47M (+14.3%) Shares 113,840 (+5.6%) Est. Cost $26.84 Unrealized +11.6%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $6.468M (-6.3%) Shares 148,087 (+9.7%) Est. Cost $36.15 Unrealized +26.5%

SILA SILA REALTY TRUST INC 0.0%

Value $2.357M (+22.4%) Shares 99,519 (+20.5%) Est. Cost $23.75 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.115M (+62.9%) Shares 49,457 (+33.2%) Est. Cost $17.47 Unrealized +19.3%

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.829M (+12.7%) Shares 176,556 (+14.3%) Est. Cost $21.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $25.63M (-1.6%) Shares 568,101 (+2.0%) Est. Cost $32.05 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $3.749M (+12.9%) Shares 486,195 (+13.6%) Est. Cost $11.99 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.125M (+61.5%) Shares 26,388 (+62.5%) Est. Cost $36.35 Unrealized +19.9%

UPBD UPBOUND GROUP INC 0.0%

Value $3.516M (+13.7%) Shares 194,819 (+10.7%) Est. Cost $26.65 Unrealized -25.4%

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.068M (-28.4%) Shares 67,492 (+1.4%) Est. Cost $28.00 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $470K (+864.7%) Shares 18,873 (+348.1%) Est. Cost $13.83 Unrealized +9.0%

ATNI ATN INTL INC 0.0%

Value $781K (+116.9%) Shares 28,707 (+81.7%) Est. Cost $28.76 Unrealized -14.3%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $668K (+169.9%) Shares 33,321 (+314.2%) Est. Cost $22.00 Unrealized +10.6%

WYFI WHITEFIBER INC 0.0%

Value $716K (+141.9%) Shares 60,113 (+220.9%) Est. Cost $20.56 Unrealized -9.1%

XTN SPDR SERIES TRUST 0.0%

Value $2.589M (+19.4%) Shares 27,835 (+17.3%) Est. Cost $89.42 Unrealized —

IGIB ISHARES TR 0.0%

Value $332M (-0.1%) Shares 6,242,128 (+1.1%) Est. Cost $55.47 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $469K (+776.0%) Shares 6,859 (+746.8%) Est. Cost $68.10 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $8.087M (+5.4%) Shares 75,657 (+45.0%) Est. Cost $141.72 Unrealized -5.2%

FIVN FIVE9 INC 0.0%

Value $17.76M (-2.3%) Shares 1,170,477 (+29.2%) Est. Cost $43.04 Unrealized -58.1%

ENIC ENEL CHILE SA 0.0%

Value $462K (+853.2%) Shares 117,225 (+872.6%) Est. Cost $3.84 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $452K (+1045.7%) Shares 1,838,390 (+1856.1%) Est. Cost $0.50 Unrealized -17.2%

XTWO BONDBLOXX ETF TRUST 0.0%

Value $3.789M (+12.2%) Shares 76,857 (+12.6%) Est. Cost $49.40 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $16.83M (+2.5%) Shares 94,519 (+1.0%) Est. Cost $141.05 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $502K (+426.0%) Shares 97,677 (+535.5%) Est. Cost $6.65 Unrealized +8.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.124M (+56.4%) Shares 72,872 (+17.3%) Est. Cost $17.01 Unrealized -28.9%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.523M (+36.3%) Shares 88,059 (+14.9%) Est. Cost $11.68 Unrealized +18.8%

RCKY ROCKY BRANDS INC 0.0%

Value $576K (+236.0%) Shares 14,885 (+154.5%) Est. Cost $30.54 Unrealized +8.4%

VIA VIA TRANSN INC 0.0%

Value $600K (+204.6%) Shares 39,981 (+489.2%) Est. Cost $25.58 Unrealized -13.1%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.565M (+6.5%) Shares 58,654 (+2.6%) Est. Cost $71.66 Unrealized —

IMCB ISHARES TR 0.0%

Value $9.457M (+4.4%) Shares 113,351 (+3.5%) Est. Cost $88.74 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $1.115M (+54.4%) Shares 86,137 (+82.6%) Est. Cost $14.46 Unrealized +1.9%

BLND BLEND LABS INC 0.0%

Value $579K (-40.3%) Shares 340,757 (+6.8%) Est. Cost $3.38 Unrealized -28.3%

REI RING ENERGY INC 0.0%

Value $438K (+830.6%) Shares 286,013 (+429.2%) Est. Cost $1.16 Unrealized -2.9%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $548K (+245.3%) Shares 324,133 (+190.2%) Est. Cost $1.96 Unrealized -6.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1.139M (+51.9%) Shares 55,529 (+40.0%) Est. Cost $21.36 Unrealized +4.6%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $22.75M (+1.7%) Shares 492,874 (+14.3%) Est. Cost $46.15 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $1.344M (+40.6%) Shares 248,854 (+67.1%) Est. Cost $15.02 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $8.103M (+5.0%) Shares 89,718 (+4.0%) Est. Cost $75.38 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $1.065M (+57.0%) Shares 9,353 (+55.1%) Est. Cost $101.60 Unrealized —

BMBL BUMBLE INC 0.0%

Value $6.241M (+6.6%) Shares 1,914,553 (+16.7%) Est. Cost $6.58 Unrealized -49.7%

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $2.459M (+18.6%) Shares 206,089 (+18.2%) Est. Cost $12.53 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $2.034M (+23.4%) Shares 146,119 (+51.5%) Est. Cost $25.02 Unrealized -23.0%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $394K (+4313.0%) Shares 53,830 (+2715.4%) Est. Cost $7.70 Unrealized -0.3%

ADCT ADC THERAPEUTICS SA 0.0%

Value $4.969M (+8.4%) Shares 1,325,017 (+2.0%) Est. Cost $2.90 Unrealized +32.2%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $797K (+92.6%) Shares 132,750 (+96.0%) Est. Cost $6.06 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $5.042M (-7.1%) Shares 303,539 (+6.9%) Est. Cost $22.85 Unrealized -20.4%

AVBC AVIDIA BANCORP INC 0.0%

Value $521K (+271.6%) Shares 26,512 (+217.5%) Est. Cost $17.07 Unrealized +4.9%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $577K (+192.4%) Shares 25,677 (+131.5%) Est. Cost $14.95 Unrealized +12.1%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $2.404M (+18.7%) Shares 296,769 (+37.7%) Est. Cost $8.76 Unrealized -5.4%

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $405K (+1334.2%) Shares 15,647 (+1174.2%) Est. Cost $24.19 Unrealized +6.7%

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $6.707M (+6.0%) Shares 314,124 (+3.5%) Est. Cost $20.82 Unrealized —

XPER XPERI INC 0.0%

Value $1.518M (+32.9%) Shares 271,139 (+39.1%) Est. Cost $7.48 Unrealized -23.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $10.02M (-3.6%) Shares 375,648 (+3.1%) Est. Cost $23.31 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $375K (+445975.0%) Shares 41,131 (+256968.8%) Est. Cost $6.19 Unrealized +0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $14.15M (+2.7%) Shares 204,503 (+4.7%) Est. Cost $47.24 Unrealized +54.2%

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.754M (+15.7%) Shares 102,327 (+22.5%) Est. Cost $22.28 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $1.756M (+26.8%) Shares 570,203 (+48.6%) Est. Cost $5.75 Unrealized -18.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.005M (-15.5%) Shares 80,206 (+1.7%) Est. Cost $40.57 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.462M (+33.4%) Shares 487,193 (+55.2%) Est. Cost $3.35 Unrealized -10.3%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $838K (+77.0%) Shares 60,958 (+101.1%) Est. Cost $17.76 Unrealized -8.9%

BFOR ALPS ETF TR 0.0%

Value $4.84M (+8.1%) Shares 58,313 (+7.2%) Est. Cost $60.61 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $361K (+134076.6%) Shares 105,846 (+56502.1%) Est. Cost $1.66 Unrealized -0.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.433M (+33.6%) Shares 72,757 (+25.8%) Est. Cost $20.14 Unrealized —

TDUP THREDUP INC 0.0%

Value $1.133M (-24.1%) Shares 345,353 (+47.9%) Est. Cost $5.95 Unrealized -11.9%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.649M (+27.9%) Shares 25,786 (+18.2%) Est. Cost $53.37 Unrealized +17.2%

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.124M (+4.1%) Shares 564,283 (+1.2%) Est. Cost $17.24 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $13.93M (+2.6%) Shares 914,964 (+3.4%) Est. Cost $15.28 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $894K (+66.2%) Shares 47,463 (+39.1%) Est. Cost $16.76 Unrealized -1.7%

EVCM EVERCOMMERCE INC 0.0%

Value $547K (+185.9%) Shares 47,848 (+202.9%) Est. Cost $10.72 Unrealized +5.9%

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.041M (+4.6%) Shares 204,841 (+7.6%) Est. Cost $39.87 Unrealized —

AGEN AGENUS INC 0.0%

Value $397K (+853.9%) Shares 118,782 (+796.7%) Est. Cost $3.40 Unrealized -3.5%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $5.51M (-6.0%) Shares 371,781 (+1.1%) Est. Cost $8.35 Unrealized +77.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.277M (+38.2%) Shares 9,320 (+7.7%) Est. Cost $92.15 Unrealized +33.8%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $1.717M (+25.9%) Shares 225,830 (+35.4%) Est. Cost $12.84 Unrealized -16.1%

XZO EXZEO GROUP INC 0.0%

Value $861K (-29.0%) Shares 58,695 (+17.4%) Est. Cost $19.06 Unrealized +1.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $186M (-0.2%) Shares 1,634,555 (+19.2%) Est. Cost $106.65 Unrealized +26.4%

ODC OIL DRI CORP AMER 0.0%

Value $926K (+60.6%) Shares 14,223 (+20.8%) Est. Cost $44.29 Unrealized +33.1%

FLGR FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.997M (+21.1%) Shares 63,848 (+29.8%) Est. Cost $25.74 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $2.025M (+20.7%) Shares 161,099 (+51.5%) Est. Cost $18.04 Unrealized -22.6%

REM ISHARES TR 0.0%

Value $12.55M (+2.8%) Shares 584,319 (+6.2%) Est. Cost $28.58 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.648M (+10.4%) Shares 389,767 (+1.5%) Est. Cost $8.20 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $848K (+68.3%) Shares 22,491 (+59.6%) Est. Cost $32.05 Unrealized +21.4%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.478M (+16.1%) Shares 97,153 (+16.3%) Est. Cost $25.60 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.08M (+7.2%) Shares 220,883 (+9.2%) Est. Cost $24.10 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $363K (+1690.0%) Shares 52,921 (+945.2%) Est. Cost $4.87 Unrealized +2.6%

KVHI KVH INDS INC 0.0%

Value $514K (+198.7%) Shares 57,412 (+132.3%) Est. Cost $7.17 Unrealized -6.7%

FF FUTUREFUEL CORP 0.0%

Value $419K (+434.0%) Shares 108,841 (+342.4%) Est. Cost $3.79 Unrealized -5.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $857K (+65.6%) Shares 3,165 (+26.4%) Est. Cost $182.02 Unrealized +38.7%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.296M (+35.2%) Shares 24,024 (+36.2%) Est. Cost $47.36 Unrealized +19.8%

VEON VEON LTD 0.0%

Value $3.23M (-9.4%) Shares 69,754 (+2.8%) Est. Cost $40.90 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $1.046M (+47.2%) Shares 306,852 (+93.0%) Est. Cost $3.80 Unrealized +25.1%

GBF ISHARES TR 0.0%

Value $11.83M (+2.9%) Shares 113,610 (+3.4%) Est. Cost $106.39 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1.797M (+22.9%) Shares 459,530 (+43.0%) Est. Cost $6.50 Unrealized -25.9%

POWR ISHARES INC 0.0%

Value $450K (+287.4%) Shares 17,173 (+247.5%) Est. Cost $25.34 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $663K (+100.5%) Shares 419,355 (+112.0%) Est. Cost $1.36 Unrealized +25.2%

INV INNVENTURE INC 0.0%

Value $539K (+159.9%) Shares 137,756 (+177.8%) Est. Cost $3.78 Unrealized -6.7%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.927M (+3.8%) Shares 153,751 (+6.4%) Est. Cost $48.46 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $555K (+145.7%) Shares 95,934 (+103.7%) Est. Cost $7.21 Unrealized -11.6%

BVS BIOVENTUS INC 0.0%

Value $786K (+72.2%) Shares 86,057 (+40.3%) Est. Cost $7.76 Unrealized +4.3%

IBIO IBIO INC 0.0%

Value $552K (+146.9%) Shares 290,413 (+150.8%) Est. Cost $1.94 Unrealized +19.5%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $328K (+62720.7%) Shares 145,099 (+27537.9%) Est. Cost $1.95 Unrealized -0.9%

OVID OVID THERAPEUTICS INC 0.0%

Value $645K (+103.0%) Shares 290,432 (+49.0%) Est. Cost $1.14 Unrealized +39.8%

MVST MICROVAST HOLDINGS INC 0.0%

Value $681K (-32.3%) Shares 454,004 (+26.3%) Est. Cost $2.68 Unrealized +1.9%

INTT INTEST CORP 0.0%

Value $393K (+476.1%) Shares 28,815 (+215.3%) Est. Cost $11.08 Unrealized -16.7%

UMAC UNUSUAL MACHS INC 0.0%

Value $483K (+204.9%) Shares 38,963 (+213.2%) Est. Cost $12.74 Unrealized +14.5%

CRI CARTERS INC 0.0%

Value $2.361M (+15.8%) Shares 66,031 (+5.0%) Est. Cost $51.79 Unrealized -27.8%

S SENTINELONE INC 0.0%

Value $32.46M (+1.0%) Shares 2,519,928 (+17.6%) Est. Cost $20.19 Unrealized -30.8%

NUHY NUSHARES ETF TR 0.0%

Value $3.73M (+9.3%) Shares 176,089 (+11.5%) Est. Cost $21.46 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4.667M (+7.3%) Shares 48,819 (+7.4%) Est. Cost $74.68 Unrealized +25.2%

INNV INNOVAGE HLDG CORP 0.0%

Value $428K (+286.3%) Shares 53,307 (+150.0%) Est. Cost $6.15 Unrealized +10.4%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $10.36M (-3.0%) Shares 492,949 (+7.9%) Est. Cost $16.68 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $544K (+135.1%) Shares 18,483 (+124.1%) Est. Cost $28.72 Unrealized +3.2%

WS WORTHINGTON STL INC 0.0%

Value $2.582M (-10.8%) Shares 85,083 (+1.8%) Est. Cost $27.79 Unrealized +49.2%

IVVD INVIVYD INC 0.0%

Value $1.251M (+33.1%) Shares 962,386 (+152.9%) Est. Cost $1.97 Unrealized +0.5%

ONIT ONITY GROUP INC 0.0%

Value $657K (+89.0%) Shares 16,734 (+120.4%) Est. Cost $40.88 Unrealized +12.8%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $3.897M (+8.6%) Shares 125,339 (+6.2%) Est. Cost $30.05 Unrealized +7.7%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $1.407M (-17.9%) Shares 1,082,376 (+4.2%) Est. Cost $2.25 Unrealized -25.3%

BLTE BELITE BIO INC 0.0%

Value $602K (+103.3%) Shares 3,778 (+104.0%) Est. Cost $127.53 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $3.602M (+9.3%) Shares 374,021 (+1.8%) Est. Cost $10.73 Unrealized -15.0%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $1.448M (+26.5%) Shares 110,005 (+27.7%) Est. Cost $14.13 Unrealized +6.3%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.039M (+17.4%) Shares 46,152 (+14.4%) Est. Cost $37.03 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $394K (+330.1%) Shares 16,014 (+306.7%) Est. Cost $23.61 Unrealized +2.8%

IRD OPUS GENETICS INC 0.0%

Value $305K (+6839.4%) Shares 67,015 (+2965.6%) Est. Cost $2.72 Unrealized +1.0%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $455K (+193.6%) Shares 187,432 (+287.9%) Est. Cost $4.17 Unrealized -31.8%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $301K (+21855.3%) Shares 114,888 (+12213.8%) Est. Cost $2.04 Unrealized +0.3%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.246M (+31.2%) Shares 239,604 (+64.5%) Est. Cost $7.75 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $764K (+63.3%) Shares 38,254 (+45.8%) Est. Cost $15.23 Unrealized +27.1%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $492K (+150.6%) Shares 45,098 (+97.8%) Est. Cost $9.76 Unrealized —

IBGA ISHARES TR 0.0%

Value $3.137M (+10.4%) Shares 127,779 (+11.1%) Est. Cost $25.00 Unrealized —

ICUI ICU MED INC 0.0%

Value $42.84M (+0.7%) Shares 331,739 (+11.2%) Est. Cost $153.11 Unrealized -1.4%

ANDG ANDERSEN GROUP INC 0.0%

Value $350K (+542.0%) Shares 12,852 (+512.0%) Est. Cost $22.68 Unrealized -2.1%

ALTS ALT5 SIGMA CORP 0.0%

Value $357K (+468.9%) Shares 321,750 (+463.7%) Est. Cost $2.54 Unrealized -29.2%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $897K (+48.8%) Shares 42,918 (+2.2%) Est. Cost $17.33 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.523M (-16.2%) Shares 183,443 (+24.8%) Est. Cost $9.86 Unrealized +17.9%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $5.039M (+6.2%) Shares 489,655 (+4.0%) Est. Cost $13.62 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $13.68M (-2.1%) Shares 1,255,952 (+1.7%) Est. Cost $12.03 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $396K (+277.5%) Shares 72,832 (+29.8%) Est. Cost $3.67 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $104M (+0.3%) Shares 6,948,264 (+17.8%) Est. Cost $9.52 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $8.858M (-3.2%) Shares 997,570 (+1.2%) Est. Cost $14.09 Unrealized -34.2%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $385K (+296.5%) Shares 25,658 (+241.6%) Est. Cost $14.26 Unrealized +16.8%

SNWV SANUWAVE HEALTH INC 0.0%

Value $441K (-39.2%) Shares 25,503 (+4.9%) Est. Cost $28.40 Unrealized -6.2%

ISOU ISOENERGY LTD 0.0%

Value $1.181M (+31.5%) Shares 112,090 (+13.5%) Est. Cost $7.39 Unrealized +49.9%

BYLD ISHARES TR 0.0%

Value $8.964M (+3.2%) Shares 397,860 (+4.4%) Est. Cost $22.60 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $1.289M (+28.0%) Shares 495,656 (+79.6%) Est. Cost $4.31 Unrealized -20.9%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $1.881M (+17.6%) Shares 147,909 (+23.3%) Est. Cost $14.20 Unrealized -4.3%

ANGI ANGI INC 0.0%

Value $325K (-46.3%) Shares 47,452 (+1.3%) Est. Cost $14.74 Unrealized -22.0%

BUG GLOBAL X FDS 0.0%

Value $7.569M (-3.6%) Shares 301,424 (+17.0%) Est. Cost $27.81 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.131M (+32.8%) Shares 16,035 (+29.9%) Est. Cost $61.28 Unrealized +16.7%

HSCZ ISHARES TR 0.0%

Value $3.735M (+7.9%) Shares 94,138 (+5.8%) Est. Cost $29.95 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $18.25M (+1.5%) Shares 1,128,853 (+2.4%) Est. Cost $18.75 Unrealized —

AMTX AEMETIS INC 0.0%

Value $324K (+469.8%) Shares 101,486 (+148.3%) Est. Cost $2.38 Unrealized -34.6%

BCAL CALIFORNIA BANCORP 0.0%

Value $1.587M (+20.2%) Shares 89,566 (+26.6%) Est. Cost $16.76 Unrealized +11.3%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $14.51M (-1.8%) Shares 399,974 (+3.3%) Est. Cost $37.77 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $289K (-48.0%) Shares 105,343 (+14.9%) Est. Cost $17.33 Unrealized -73.4%

SKOR FLEXSHARES TR 0.0%

Value $4.397M (+6.4%) Shares 90,432 (+7.5%) Est. Cost $47.88 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $478K (+123.2%) Shares 18,281 (+126.2%) Est. Cost $26.15 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $265K (+26925.0%) Shares 22,652 (+28941.0%) Est. Cost $14.16 Unrealized +0.2%

ISCF ISHARES TR 0.0%

Value $2.95M (+9.8%) Shares 70,595 (+9.0%) Est. Cost $35.48 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.545M (-9.3%) Shares 17,158 (+7.3%) Est. Cost $148.52 Unrealized +15.5%

AGNG GLOBAL X FDS 0.0%

Value $1.142M (+29.7%) Shares 32,078 (+30.8%) Est. Cost $33.28 Unrealized —

ARQ ARQ INC 0.0%

Value $522K (+100.4%) Shares 203,770 (+156.0%) Est. Cost $4.64 Unrealized -22.2%

SPYX SPDR SERIES TRUST 0.0%

Value $53.63M (+0.5%) Shares 1,011,233 (+6.5%) Est. Cost $46.45 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $266K (+3630.2%) Shares 42,142 (+2709.5%) Est. Cost $5.37 Unrealized +0.4%

TGLS TECNOGLASS INC 0.0%

Value $7.252M (-3.4%) Shares 162,777 (+9.1%) Est. Cost $51.45 Unrealized -0.3%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.046M (+32.9%) Shares 90,937 (+35.2%) Est. Cost $13.75 Unrealized -26.9%

SH PROSHARES TR 0.0%

Value $262K (+5710.8%) Shares 6,900 (+5420.0%) Est. Cost $37.90 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $3.31M (+8.4%) Shares 374,416 (+45.7%) Est. Cost $14.90 Unrealized -24.8%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $1.941M (+15.1%) Shares 55,766 (+13.2%) Est. Cost $28.84 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.945M (+15.0%) Shares 111,155 (+16.3%) Est. Cost $33.38 Unrealized -58.6%

LADR LADDER CAP CORP 0.0%

Value $4.497M (-5.3%) Shares 460,298 (+6.5%) Est. Cost $10.83 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.843M (+7.0%) Shares 56,584 (+7.3%) Est. Cost $60.67 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.75M (+16.7%) Shares 27,727 (+13.8%) Est. Cost $58.02 Unrealized +8.5%

TENX TENAX THERAPEUTICS INC 0.0%

Value $297K (+544.4%) Shares 18,569 (+391.2%) Est. Cost $12.48 Unrealized +8.1%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $21.68M (+1.2%) Shares 499,330 (+2.9%) Est. Cost $27.29 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2.725M (-8.4%) Shares 131,563 (+2.0%) Est. Cost $28.65 Unrealized -25.4%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $3.736M (-6.3%) Shares 329,197 (+5.4%) Est. Cost $13.37 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $756K (+49.1%) Shares 320,216 (+33.3%) Est. Cost $2.54 Unrealized -10.0%

NNI NELNET INC 0.0%

Value $1.832M (+15.7%) Shares 14,206 (+19.3%) Est. Cost $107.42 Unrealized +23.2%

SION SIONNA THERAPEUTICS INC 0.0%

Value $2.039M (+13.8%) Shares 50,870 (+16.8%) Est. Cost $35.39 Unrealized +10.9%

OPRX OPTIMIZERX CORP 0.0%

Value $275K (-47.3%) Shares 43,819 (+2.9%) Est. Cost $16.83 Unrealized -35.7%

EWZS ISHARES TR 0.0%

Value $564K (+77.5%) Shares 38,059 (+54.9%) Est. Cost $13.77 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $246K (+630351.3%) Shares 3,976 (+397500.0%) Est. Cost $39.20 Unrealized +0.0%

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $672K (+57.5%) Shares 56,507 (+64.6%) Est. Cost $12.51 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $448K (+120.9%) Shares 82,127 (+175.1%) Est. Cost $7.03 Unrealized -8.3%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $525K (+87.3%) Shares 22,060 (+77.9%) Est. Cost $21.29 Unrealized +11.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $901K (+37.0%) Shares 21,508 (+26.9%) Est. Cost $36.20 Unrealized +14.2%

WSBF WATERSTONE FINL INC MD 0.0%

Value $815K (+42.4%) Shares 45,200 (+30.7%) Est. Cost $15.63 Unrealized +13.3%

GORO GOLD RESOURCE CORP 0.0%

Value $243K (+17593.7%) Shares 202,445 (+12110.2%) Est. Cost $1.39 Unrealized +0.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value $18.33M (+1.3%) Shares 3,795,863 (+17.9%) Est. Cost $7.42 Unrealized -23.9%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $1.417M (+20.5%) Shares 19,422 (+28.8%) Est. Cost $59.68 Unrealized +40.8%

SENS SENSEONICS HLDGS INC 0.0%

Value $379K (+173.7%) Shares 56,964 (+126.8%) Est. Cost $7.19 Unrealized +2.5%

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $241K (+117372.7%) Shares 39,970 (+78272.5%) Est. Cost $4.96 Unrealized +0.0%

PROP PRAIRIE OPER CO 0.0%

Value $276K (+652.3%) Shares 135,897 (+526.3%) Est. Cost $2.08 Unrealized -12.7%

DVYA ISHARES INC 0.0%

Value $666K (+55.3%) Shares 13,800 (+42.5%) Est. Cost $41.12 Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.973M (+13.6%) Shares 33,389 (+3.3%) Est. Cost $37.90 Unrealized +65.9%

VSTM VERASTEM INC 0.0%

Value $2.21M (-9.7%) Shares 416,985 (+31.6%) Est. Cost $7.21 Unrealized -10.2%

LGCY LEGACY ED INC 0.0%

Value $274K (+614.1%) Shares 21,847 (+481.2%) Est. Cost $10.14 Unrealized +6.5%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $55.79M (+0.4%) Shares 442,993 (+1.4%) Est. Cost $60.14 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $3.09M (+8.2%) Shares 361,038 (+11.6%) Est. Cost $14.52 Unrealized -38.5%

QUIK QUICKLOGIC CORP 0.0%

Value $270K (+653.5%) Shares 28,771 (+382.8%) Est. Cost $7.90 Unrealized -3.3%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $9.395M (-2.4%) Shares 209,529 (+5.2%) Est. Cost $34.71 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $736K (-24.1%) Shares 251,950 (+8.1%) Est. Cost $3.17 Unrealized +12.5%

TWFG TWFG INC 0.0%

Value $995K (-19.0%) Shares 54,111 (+26.7%) Est. Cost $29.26 Unrealized -18.5%

PROK PROKIDNEY CORP 0.0%

Value $1.349M (-14.7%) Shares 753,412 (+6.7%) Est. Cost $2.63 Unrealized -18.7%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $9.84M (-2.3%) Shares 719,814 (+2.6%) Est. Cost $14.12 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $709K (+48.4%) Shares 111,306 (+85.4%) Est. Cost $7.57 Unrealized +18.1%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $233K (+11913.8%) Shares 140,330 (+9018.3%) Est. Cost $1.81 Unrealized +0.7%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1.061M (+27.5%) Shares 125,027 (+50.6%) Est. Cost $10.49 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $871K (+35.0%) Shares 351,180 (+14.3%) Est. Cost $2.50 Unrealized -5.8%

CBLL CERIBELL INC 0.0%

Value $5.863M (-3.7%) Shares 319,837 (+15.3%) Est. Cost $16.39 Unrealized +28.6%

ULVM VICTORY PORTFOLIOS II 0.0%

Value $2.469M (+9.9%) Shares 25,858 (+5.2%) Est. Cost $90.05 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $2.256M (+10.9%) Shares 630,125 (+8.7%) Est. Cost $12.33 Unrealized -70.7%

M MACYS INC 0.0%

Value $17.7M (+1.3%) Shares 978,206 (+23.4%) Est. Cost $16.04 Unrealized +34.4%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $490K (+81.5%) Shares 8,017 (+69.2%) Est. Cost $59.10 Unrealized +6.0%

CCLD CARECLOUD INC 0.0%

Value $479K (+84.9%) Shares 131,201 (+47.9%) Est. Cost $2.85 Unrealized -6.0%

SABR SABRE CORP 0.0%

Value $1.617M (+15.7%) Shares 1,115,316 (+8.5%) Est. Cost $3.52 Unrealized -66.2%

IBTL ISHARES TR 0.0%

Value $16.09M (+1.4%) Shares 788,860 (+2.0%) Est. Cost $20.23 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.098M (+24.6%) Shares 32,696 (+16.5%) Est. Cost $27.33 Unrealized +22.4%

UTZ UTZ BRANDS INC 0.0%

Value $6.309M (-3.3%) Shares 796,586 (+26.7%) Est. Cost $13.94 Unrealized -27.4%

TRON TRON INC 0.0%

Value $268K (+413.9%) Shares 118,068 (+180.7%) Est. Cost $3.02 Unrealized -52.9%

EXOD EXODUS MOVEMENT INC 0.0%

Value $218K (+7484.1%) Shares 33,475 (+17155.2%) Est. Cost $13.44 Unrealized -1.3%

— INVESCO MUNICIPAL TRUST 0.0%

Value $2.171M (+10.9%) Shares 228,050 (+12.4%) Est. Cost $11.40 Unrealized —

SLQD ISHARES TR 0.0%

Value $30.09M (+0.7%) Shares 595,893 (+1.1%) Est. Cost $49.63 Unrealized —

CERS CERUS CORP 0.0%

Value $2.217M (-8.7%) Shares 1,218,330 (+3.3%) Est. Cost $1.71 Unrealized +36.6%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2.077M (+11.3%) Shares 364,342 (+76.4%) Est. Cost $10.09 Unrealized -20.6%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $481K (+78.2%) Shares 55,728 (+94.1%) Est. Cost $7.64 Unrealized +8.6%

CCNE CNB FINL CORP PA 0.0%

Value $1.24M (+20.5%) Shares 42,815 (+8.9%) Est. Cost $23.95 Unrealized +16.8%

ISBA ISABELLA BK CORP 0.0%

Value $425K (+97.1%) Shares 9,316 (+115.7%) Est. Cost $44.66 Unrealized +12.7%

OWLT OWLET INC 0.0%

Value $495K (+73.4%) Shares 96,241 (+446.1%) Est. Cost $12.39 Unrealized +3.8%

— EATON VANCE MUN BD FD 0.0%

Value $770K (+37.4%) Shares 78,762 (+36.8%) Est. Cost $10.49 Unrealized —

HNST HONEST CO INC 0.0%

Value $656K (+46.3%) Shares 223,099 (+28.4%) Est. Cost $3.48 Unrealized -30.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.42M (+9.4%) Shares 371,770 (+21.0%) Est. Cost $8.63 Unrealized -11.7%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $2.957M (+7.5%) Shares 447,999 (+7.4%) Est. Cost $15.66 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $207K (+276089.3%) Shares 104,617 (+255063.4%) Est. Cost $2.65 Unrealized +0.0%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $3.841M (+5.7%) Shares 2,763,362 (+22.4%) Est. Cost $2.34 Unrealized -41.0%

HY HYSTER-YALE INC 0.0%

Value $1.036M (+24.9%) Shares 31,867 (+14.2%) Est. Cost $43.80 Unrealized -20.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $245K (+523.0%) Shares 63,147 (+213.1%) Est. Cost $2.04 Unrealized +8.2%

BCBP BCB BANCORP INC 0.0%

Value $410K (+100.4%) Shares 45,656 (+80.1%) Est. Cost $9.16 Unrealized -12.4%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $7.113M (+3.0%) Shares 287,702 (+3.7%) Est. Cost $33.46 Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $1.65M (-11.0%) Shares 235,396 (+5.0%) Est. Cost $6.87 Unrealized +37.0%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $449K (+81.0%) Shares 6,020 (+80.9%) Est. Cost $64.26 Unrealized +26.3%

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.358M (+17.3%) Shares 44,435 (+16.3%) Est. Cost $25.10 Unrealized +25.7%

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $788K (+34.1%) Shares 12,245 (+42.8%) Est. Cost $58.71 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $10.87M (-1.8%) Shares 840,793 (+5.1%) Est. Cost $17.16 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $426K (+88.1%) Shares 49,484 (+106.0%) Est. Cost $9.10 Unrealized -2.3%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $737K (+36.7%) Shares 64,448 (+27.6%) Est. Cost $13.80 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $201K (+4701.0%) Shares 89,826 (+5215.1%) Est. Cost $2.57 Unrealized +0.5%

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $4.351M (+4.7%) Shares 746,373 (+4.7%) Est. Cost $4.84 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $703K (+38.5%) Shares 150,600 (+83.0%) Est. Cost $5.02 Unrealized +38.7%

MTRX MATRIX SVC CO 0.0%

Value $485K (+66.7%) Shares 42,223 (+69.9%) Est. Cost $12.57 Unrealized -0.3%

TEAD TEADS HLDG CO 0.0%

Value $251K (+338.5%) Shares 381,771 (+368.5%) Est. Cost $1.46 Unrealized -52.4%

RFIL RF INDS LTD 0.0%

Value $213K (+1004.6%) Shares 20,634 (+519.3%) Est. Cost $9.13 Unrealized +4.0%

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $194K (+22055.9%) Shares 29,530 (+19327.6%) Est. Cost $6.40 Unrealized +0.2%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $1.838M (+11.7%) Shares 70,710 (+13.5%) Est. Cost $27.21 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $332K (+138.2%) Shares 30,049 (+165.7%) Est. Cost $11.69 Unrealized +3.5%

JOET VIRTUS ETF TR II 0.0%

Value $6.485M (+3.1%) Shares 161,992 (+8.1%) Est. Cost $37.29 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $25.27M (+0.8%) Shares 173,420 (+7.1%) Est. Cost $94.71 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $1.107M (+20.9%) Shares 42,045 (+18.4%) Est. Cost $27.32 Unrealized —

OMER OMEROS CORP 0.0%

Value $2.163M (+9.7%) Shares 204,805 (+78.4%) Est. Cost $8.11 Unrealized +50.3%

EMTL SSGA ACTIVE TR 0.0%

Value $2.528M (+8.1%) Shares 59,406 (+10.1%) Est. Cost $42.68 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $2.718M (+7.5%) Shares 111,702 (+28.8%) Est. Cost $31.50 Unrealized -8.0%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $8.672M (+2.2%) Shares 553,752 (+3.1%) Est. Cost $18.48 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $617K (+43.2%) Shares 27,308 (+35.4%) Est. Cost $23.12 Unrealized +0.1%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $271K (+209.5%) Shares 4,164 (+225.1%) Est. Cost $65.63 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $2.661M (+7.4%) Shares 99,855 (+22.3%) Est. Cost $22.99 Unrealized —

BAK BRASKEM SA 0.0%

Value $183K (+220381.9%) Shares 50,000 (+178471.4%) Est. Cost $3.66 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $424K (+74.8%) Shares 1,287 (+76.3%) Est. Cost $302.84 Unrealized +34.5%

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $802K (-18.5%) Shares 159,669 (+10.5%) Est. Cost $8.06 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $182K (+18228.6%) Shares 52,861 (+12761.6%) Est. Cost $2.82 Unrealized +0.0%

INDS PACER FDS TR 0.0%

Value $6.21M (+3.0%) Shares 169,000 (+2.8%) Est. Cost $35.51 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $3.804M (+5.0%) Shares 71,587 (+3.5%) Est. Cost $55.85 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $345K (+109.4%) Shares 197,074 (+181.1%) Est. Cost $1.83 Unrealized -2.7%

SVV SAVERS VALUE VLG INC 0.0%

Value $892K (-16.8%) Shares 119,931 (+4.5%) Est. Cost $10.31 Unrealized +1.2%

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $223K (+409.3%) Shares 6,777 (+386.5%) Est. Cost $32.54 Unrealized —

CRCT CRICUT INC 0.0%

Value $437K (+69.5%) Shares 116,790 (+124.4%) Est. Cost $5.11 Unrealized -10.8%

SIDU SIDUS SPACE INC 0.0%

Value $178K (+17800.8%) Shares 76,850 (+24142.9%) Est. Cost $3.03 Unrealized +0.1%

SERV SERVE ROBOTICS INC 0.0%

Value $1.307M (+15.7%) Shares 154,849 (+42.3%) Est. Cost $10.91 Unrealized +7.1%

RDNW RIDENOW GROUP INC 0.0%

Value $229K (+332.9%) Shares 32,456 (+238.5%) Est. Cost $5.49 Unrealized +7.0%

AIOT POWERFLEET INC 0.0%

Value $918K (-16.1%) Shares 298,062 (+45.0%) Est. Cost $5.24 Unrealized -7.6%

OSS ONE STOP SYS INC 0.0%

Value $176K (+136271.3%) Shares 23,239 (+129005.6%) Est. Cost $9.47 Unrealized +0.1%

— NEUBERGER MUN FD INC 0.0%

Value $1.04M (+20.2%) Shares 102,431 (+19.8%) Est. Cost $10.93 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $31.39M (+0.6%) Shares 942,091 (+4.3%) Est. Cost $30.27 Unrealized +11.9%

MBOT MICROBOT MED INC 0.0%

Value $183K (+2054.7%) Shares 75,799 (+1688.1%) Est. Cost $2.10 Unrealized -2.3%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $708K (+32.5%) Shares 14,598 (+25.1%) Est. Cost $35.47 Unrealized +35.1%

RZLV REZOLVE AI PLC 0.0%

Value $540K (+47.5%) Shares 210,818 (+48.1%) Est. Cost $3.12 Unrealized -5.8%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $213K (+437.4%) Shares 55,697 (+424.8%) Est. Cost $3.87 Unrealized +3.5%

MCS MARCUS CORP DEL 0.0%

Value $1.534M (+12.7%) Shares 89,332 (+1.8%) Est. Cost $16.05 Unrealized -2.6%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.787M (-8.8%) Shares 106,349 (+3.9%) Est. Cost $18.23 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $1.081M (+18.8%) Shares 87,162 (+25.0%) Est. Cost $13.83 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $229K (+292.0%) Shares 43,858 (+344.1%) Est. Cost $6.06 Unrealized -4.2%

INBK FIRST INTERNET BANCORP 0.0%

Value $1.244M (+15.8%) Shares 61,022 (+18.6%) Est. Cost $23.13 Unrealized -7.3%

CDXS CODEXIS INC 0.0%

Value $284K (+148.5%) Shares 173,955 (+148.5%) Est. Cost $3.42 Unrealized -58.3%

LGO LARGO INC 0.0%

Value $557K (+43.0%) Shares 497,135 (+19.6%) Est. Cost $1.22 Unrealized +12.2%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K (+391.3%) Shares 5,207 (+398.8%) Est. Cost $40.27 Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $215K (+344.9%) Shares 7,551 (+314.7%) Est. Cost $27.79 Unrealized +2.2%

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $1.673M (+11.0%) Shares 40,484 (+11.6%) Est. Cost $41.42 Unrealized —

TSSI TSS INC DEL 0.0%

Value $300K (+123.0%) Shares 23,034 (+21.2%) Est. Cost $11.80 Unrealized -21.3%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $193K (+579.7%) Shares 56,525 (+476.3%) Est. Cost $2.84 Unrealized -18.9%

MFA MFA FINL INC 0.0%

Value $1.133M (+17.0%) Shares 118,244 (+13.7%) Est. Cost $9.60 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $210K (+355.1%) Shares 51,605 (+228.4%) Est. Cost $4.84 Unrealized +7.3%

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $243K (+202.7%) Shares 8,206 (+221.4%) Est. Cost $30.24 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $536K (+43.5%) Shares 58,216 (+15.8%) Est. Cost $7.20 Unrealized +8.6%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $354K (+84.2%) Shares 11,466 (+24.3%) Est. Cost $26.83 Unrealized -21.4%

DGICA DONEGAL GROUP INC 0.0%

Value $1.268M (-11.3%) Shares 73,820 (+3.1%) Est. Cost $17.29 Unrealized +7.9%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $345K (+88.2%) Shares 176,927 (+72.8%) Est. Cost $2.33 Unrealized +5.7%

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $3.307M (+5.1%) Shares 304,521 (+4.1%) Est. Cost $10.12 Unrealized —

DOMO DOMO INC 0.0%

Value $168K (-48.8%) Shares 55,048 (+41.1%) Est. Cost $9.88 Unrealized -41.6%

MPTI M-TRON INDS INC 0.0%

Value $357K (+81.4%) Shares 5,343 (+44.4%) Est. Cost $47.19 Unrealized +33.3%

FDS FACTSET RESH SYS INC 0.0%

Value $183M (-0.1%) Shares 842,715 (+33.6%) Est. Cost $222.41 Unrealized +11.1%

IMUX IMMUNIC INC 0.0%

Value $160K (+167996.8%) Shares 143,867 (+80724.2%) Est. Cost $0.72 Unrealized -0.2%

— SEA LTD 0.0%

Value $582K (+37.6%) Shares 595,000 (+36.5%) Est. Cost $0.93 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.381M (-10.3%) Shares 384,732 (+7.7%) Est. Cost $3.71 Unrealized +35.7%

OPRT OPORTUN FINL CORP 0.0%

Value $770K (+25.9%) Shares 166,934 (+44.5%) Est. Cost $5.30 Unrealized +0.1%

DCTH DELCATH SYS INC 0.0%

Value $536K (+41.5%) Shares 57,729 (+54.0%) Est. Cost $12.30 Unrealized -18.8%

EH EHANG HLDGS LTD 0.0%

Value $294K (+111.9%) Shares 30,312 (+187.6%) Est. Cost $12.97 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.005M (+18.3%) Shares 43,131 (+14.2%) Est. Cost $18.84 Unrealized +25.6%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $164K (+1679.7%) Shares 15,333 (+1225.2%) Est. Cost $8.52 Unrealized -1.1%

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $3.179M (+5.1%) Shares 122,544 (+6.1%) Est. Cost $24.39 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $848K (+22.3%) Shares 48,450 (+8.5%) Est. Cost $16.77 Unrealized +0.9%

REPL REPLIMUNE GROUP INC 0.0%

Value $1.939M (-7.4%) Shares 253,449 (+17.7%) Est. Cost $9.63 Unrealized -18.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $5.613M (+2.8%) Shares 153,903 (+7.8%) Est. Cost $37.23 Unrealized +10.6%

ASEA GLOBAL X FDS 0.0%

Value $802K (+23.4%) Shares 41,281 (+16.4%) Est. Cost $17.99 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $349K (-30.3%) Shares 17,627 (+261.7%) Est. Cost $107.37 Unrealized +8.3%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $224K (+207.9%) Shares 52,761 (+200.7%) Est. Cost $4.22 Unrealized -2.2%

MBC MASTERBRAND INC 0.0%

Value $4.206M (+3.7%) Shares 506,110 (+37.8%) Est. Cost $10.99 Unrealized +10.6%

SPUS TIDAL TRUST I 0.0%

Value $5.195M (+2.9%) Shares 107,864 (+9.2%) Est. Cost $44.72 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $373K (+65.6%) Shares 8,018 (+51.1%) Est. Cost $46.17 Unrealized +1.5%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $2.009M (+7.9%) Shares 101,630 (+14.7%) Est. Cost $19.94 Unrealized -6.2%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.653M (+9.7%) Shares 40,839 (+6.3%) Est. Cost $43.15 Unrealized —

SRI STONERIDGE INC 0.0%

Value $333K (+77.9%) Shares 68,896 (+113.3%) Est. Cost $7.21 Unrealized +0.1%

PRCH PORCH GROUP INC 0.0%

Value $2.61M (+5.9%) Shares 364,015 (+34.8%) Est. Cost $11.75 Unrealized -30.0%

UTMD UTAH MED PRODS INC 0.0%

Value $296K (+94.6%) Shares 4,773 (+75.7%) Est. Cost $65.57 Unrealized -5.3%

PSFE PAYSAFE LIMITED 0.0%

Value $449K (+46.7%) Shares 65,947 (+74.3%) Est. Cost $10.50 Unrealized -32.2%

EMPD EMPERY DIGITAL INC 0.0%

Value $210K (+213.6%) Shares 49,623 (+238.5%) Est. Cost $5.62 Unrealized -22.7%

RCEL AVITA MEDICAL INC 0.0%

Value $230K (+163.1%) Shares 62,128 (+145.3%) Est. Cost $6.56 Unrealized -37.9%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.089M (+14.9%) Shares 69,853 (+24.4%) Est. Cost $23.31 Unrealized -16.2%

CXDO CREXENDO INC 0.0%

Value $481K (+40.8%) Shares 78,021 (+47.6%) Est. Cost $6.04 Unrealized +9.6%

NRC NATIONAL RESH CORP 0.0%

Value $1.91M (-6.8%) Shares 112,468 (+3.0%) Est. Cost $40.99 Unrealized -57.3%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $157K (+770.1%) Shares 29,773 (+903.8%) Est. Cost $5.43 Unrealized —

LODE COMSTOCK INC 0.0%

Value $246K (+127.2%) Shares 80,736 (+180.1%) Est. Cost $3.28 Unrealized +2.8%

ATYR ATYR PHARMA INC 0.0%

Value $237K (+138.7%) Shares 303,559 (+139.6%) Est. Cost $2.27 Unrealized -63.4%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $138K (+101806.7%) Shares 31,196 (+141700.0%) Est. Cost $4.67 Unrealized -0.1%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $5.078M (+2.8%) Shares 481,794 (+8.6%) Est. Cost $12.83 Unrealized —

VELO VELO3D INC 0.0%

Value $138K (+13463.3%) Shares 14,690 (+19751.4%) Est. Cost $9.41 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1.249M (+12.3%) Shares 24,477 (+13.9%) Est. Cost $57.24 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $317K (+74.8%) Shares 9,817 (+76.8%) Est. Cost $28.12 Unrealized +17.0%

IRON DISC MEDICINE INC 0.0%

Value $10.66M (-1.3%) Shares 166,775 (+22.6%) Est. Cost $54.73 Unrealized +35.3%

RC READY CAPITAL CORP 0.0%

Value $723K (+22.8%) Shares 446,400 (+65.2%) Est. Cost $2.94 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $852K (+18.5%) Shares 157,826 (+35.4%) Est. Cost $14.93 Unrealized -54.8%

DHX DHI GROUP INC 0.0%

Value $247K (+113.6%) Shares 87,978 (+17.8%) Est. Cost $2.89 Unrealized -30.6%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $131K (+61732.1%) Shares 13,960 (+53592.3%) Est. Cost $8.11 Unrealized -0.1%

LUXE LUXEXPERIENCE BV 0.0%

Value $136K (+2191.4%) Shares 17,054 (+2291.9%) Est. Cost $7.98 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $255K (+104.7%) Shares 6,248 (+111.7%) Est. Cost $42.14 Unrealized —

ACNB ACNB CORP 0.0%

Value $1.589M (+8.9%) Shares 33,187 (+10.0%) Est. Cost $44.10 Unrealized +14.1%

NEWT NEWTEKONE INC 0.0%

Value $717K (+22.2%) Shares 65,442 (+26.6%) Est. Cost $13.26 Unrealized +0.3%

RVNU DBX ETF TR 0.0%

Value $2.727M (+5.0%) Shares 110,685 (+4.6%) Est. Cost $26.84 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $202K (+177.9%) Shares 38,589 (+210.7%) Est. Cost $5.44 Unrealized +14.9%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.46M (+5.5%) Shares 42,481 (+4.2%) Est. Cost $49.93 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $723K (+21.6%) Shares 131,533 (+11.0%) Est. Cost $5.80 Unrealized -9.7%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $303K (+74.1%) Shares 10,902 (+113.3%) Est. Cost $27.03 Unrealized +5.5%

EVEX EVE HLDG INC 0.0%

Value $226K (-36.2%) Shares 91,135 (+2.6%) Est. Cost $4.31 Unrealized -11.4%

PERI PERION NETWORK LTD 0.0%

Value $245K (+109.9%) Shares 24,480 (+101.3%) Est. Cost $12.57 Unrealized -28.6%

ERII ENERGY RECOVERY INC 0.0%

Value $592K (-17.8%) Shares 58,768 (+10.2%) Est. Cost $17.40 Unrealized -14.8%

TRX TRX GOLD CORPORATION 0.0%

Value $132K (+2707.7%) Shares 88,254 (+1622.0%) Est. Cost $1.38 Unrealized +2.8%

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $168K (+313.9%) Shares 75,859 (+898.1%) Est. Cost $5.22 Unrealized -1.0%

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.403M (+5.5%) Shares 118,611 (+5.1%) Est. Cost $24.12 Unrealized —

EWS ISHARES INC 0.0%

Value $3.09M (+4.2%) Shares 109,513 (+1.6%) Est. Cost $24.93 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $6.582M (+1.9%) Shares 777,957 (+3.5%) Est. Cost $10.17 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $570K (+28.1%) Shares 55,907 (+14.9%) Est. Cost $12.55 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $25.66M (-0.5%) Shares 1,987,457 (+48.5%) Est. Cost $22.24 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $3.009M (+4.3%) Shares 283,616 (+10.7%) Est. Cost $10.74 Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $136K (+1054.3%) Shares 20,280 (+815.6%) Est. Cost $6.13 Unrealized +7.8%

CV CAPSOVISION INC 0.0%

Value $162K (+328.9%) Shares 22,238 (+528.9%) Est. Cost $5.62 Unrealized +2.1%

ELD WISDOMTREE TR 0.0%

Value $8.143M (-1.5%) Shares 292,690 (+3.4%) Est. Cost $27.61 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $438K (+39.5%) Shares 8,697 (+88.3%) Est. Cost $65.57 Unrealized +1.3%

JAKK JAKKS PAC INC 0.0%

Value $756K (+19.6%) Shares 37,962 (+1.3%) Est. Cost $19.78 Unrealized -4.5%

SI SHOULDER INNOVATIONS INC 0.0%

Value $392K (+46.0%) Shares 26,983 (+43.7%) Est. Cost $13.91 Unrealized -1.0%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $183K (+207.5%) Shares 19,397 (+285.5%) Est. Cost $8.35 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $244K (+100.8%) Shares 2,854 (+100.3%) Est. Cost $84.58 Unrealized —

MVO MV OIL TR 0.0%

Value $126K (+3024.1%) Shares 55,708 (+1614.1%) Est. Cost $2.73 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $4.864M (+2.5%) Shares 507,223 (+8.8%) Est. Cost $10.20 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $8.836M (+1.4%) Shares 153,996 (+4.9%) Est. Cost $64.62 Unrealized +4.2%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $243K (+95.8%) Shares 114,143 (+123.4%) Est. Cost $3.01 Unrealized -17.3%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.281M (+3.8%) Shares 77,823 (+3.6%) Est. Cost $39.29 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $1.779M (+7.1%) Shares 36,033 (+6.6%) Est. Cost $53.19 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $858K (-12.1%) Shares 9,027 (+52.3%) Est. Cost $104.13 Unrealized +32.4%

NEOV NEOVOLTA INC 0.0%

Value $118K (+133554.5%) Shares 38,187 (+131579.3%) Est. Cost $4.07 Unrealized -0.0%

KEN KENON HLDGS LTD 0.0%

Value $443K (+36.0%) Shares 5,383 (+9.5%) Est. Cost $55.15 Unrealized +34.0%

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $3.815M (+3.2%) Shares 172,864 (+4.3%) Est. Cost $23.71 Unrealized —

CBUS CIBUS INC 0.0%

Value $147K (+382.7%) Shares 74,358 (+324.2%) Est. Cost $3.35 Unrealized -32.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $396K (-22.7%) Shares 42,715 (+10.3%) Est. Cost $19.74 Unrealized -36.4%

EHTH EHEALTH INC 0.0%

Value $288K (+67.2%) Shares 223,268 (+496.1%) Est. Cost $3.14 Unrealized -9.9%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $255K (+82.9%) Shares 8,557 (+86.3%) Est. Cost $26.86 Unrealized +17.3%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $681K (+20.4%) Shares 10,584 (+5.3%) Est. Cost $45.80 Unrealized +33.9%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $6.584M (-1.7%) Shares 456,583 (+4.1%) Est. Cost $13.82 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1.388M (+9.0%) Shares 281,015 (+1.7%) Est. Cost $7.69 Unrealized -24.8%

FRPH FRP HLDGS INC 0.0%

Value $481K (+31.3%) Shares 21,982 (+36.8%) Est. Cost $26.40 Unrealized -10.1%

ALX ALEXANDERS INC 0.0%

Value $676K (+20.4%) Shares 2,860 (+11.1%) Est. Cost $213.48 Unrealized —

KOKU DBX ETF TR 0.0%

Value $530K (+27.4%) Shares 4,591 (+32.5%) Est. Cost $101.94 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $3.761M (+3.1%) Shares 341,918 (+8.6%) Est. Cost $12.41 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $2.024M (+5.9%) Shares 52,265 (+4.6%) Est. Cost $47.72 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $466K (+31.9%) Shares 56,005 (+32.8%) Est. Cost $8.37 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.868M (-2.3%) Shares 271,355 (+1.3%) Est. Cost $18.06 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $12.5M (-0.9%) Shares 343,520 (+11.0%) Est. Cost $35.43 Unrealized +18.9%

ATOM ATOMERA INC 0.0%

Value $176K (+174.3%) Shares 46,301 (+59.1%) Est. Cost $4.86 Unrealized -33.4%

NN NEXTNAV INC 0.0%

Value $4.165M (-2.6%) Shares 260,018 (+1.2%) Est. Cost $11.31 Unrealized +37.6%

GEF/B GREIF INC 0.0%

Value $547K (+25.3%) Shares 6,243 (+6.9%) Est. Cost $62.68 Unrealized +34.7%

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.491M (-4.2%) Shares 25,825 (+3.2%) Est. Cost $63.64 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.416M (+8.4%) Shares 24,852 (+3.5%) Est. Cost $71.34 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $151K (+253.8%) Shares 27,416 (+167.6%) Est. Cost $4.65 Unrealized -14.1%

IMTX IMMATICS N.V 0.0%

Value $250K (+75.7%) Shares 25,394 (+87.5%) Est. Cost $8.98 Unrealized +9.2%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $270K (+66.4%) Shares 57,717 (+36.5%) Est. Cost $5.89 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $664K (+19.3%) Shares 22,334 (+13.0%) Est. Cost $28.83 Unrealized +5.1%

GQRE FLEXSHARES TR 0.0%

Value $1.864M (+6.1%) Shares 31,191 (+4.5%) Est. Cost $60.76 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $178K (+149.1%) Shares 140,441 (+207.9%) Est. Cost $1.68 Unrealized -1.9%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $203K (+110.2%) Shares 29,644 (+244.8%) Est. Cost $9.51 Unrealized +2.9%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $1.312M (+8.8%) Shares 116,068 (+22.7%) Est. Cost $14.81 Unrealized -16.3%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $298K (+53.6%) Shares 79,539 (+23.3%) Est. Cost $2.74 Unrealized +21.5%

XTRE BONDBLOXX ETF TRUST 0.0%

Value $4.922M (+2.2%) Shares 99,419 (+2.7%) Est. Cost $49.50 Unrealized —

LUNG PULMONX CORP 0.0%

Value $1.505M (-6.4%) Shares 1,166,826 (+60.3%) Est. Cost $3.05 Unrealized -43.2%

IMTB ISHARES TR 0.0%

Value $9.89M (+1.1%) Shares 225,696 (+1.9%) Est. Cost $44.45 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $337K (+43.5%) Shares 14,033 (+25.0%) Est. Cost $21.05 Unrealized +14.4%

LZM LIFEZONE METALS LIMITED 0.0%

Value $239K (+73.7%) Shares 71,170 (+120.7%) Est. Cost $5.45 Unrealized -7.2%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $486K (-17.3%) Shares 46,605 (+6.7%) Est. Cost $9.82 Unrealized +31.1%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $711K (+16.5%) Shares 66,506 (+18.0%) Est. Cost $12.51 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $451K (+28.4%) Shares 3,542 (+30.8%) Est. Cost $125.91 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $326K (+43.9%) Shares 71,098 (+11.2%) Est. Cost $4.98 Unrealized -21.7%

TOPT ISHARES TR 0.0%

Value $512K (+24.0%) Shares 17,881 (+35.4%) Est. Cost $30.43 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $533K (-15.6%) Shares 543,857 (+34.3%) Est. Cost $3.93 Unrealized -63.7%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $120K (+443.3%) Shares 11,714 (+233.2%) Est. Cost $6.82 Unrealized +8.4%

CTEV CLARITEV CORPORATION 0.0%

Value $1.598M (-5.8%) Shares 97,795 (+146.6%) Est. Cost $36.21 Unrealized -27.6%

TLK TELEKOMUNIKASI IND 0.0%

Value $10.57M (-0.9%) Shares 565,985 (+11.7%) Est. Cost $22.98 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $402K (+31.5%) Shares 42,274 (+32.4%) Est. Cost $11.59 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $174K (-35.5%) Shares 49,552 (+16.5%) Est. Cost $13.71 Unrealized -52.6%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $499K (+23.7%) Shares 24,228 (+19.6%) Est. Cost $16.87 Unrealized +27.0%

LAKE LAKELAND INDS INC 0.0%

Value $157K (+153.8%) Shares 19,169 (+173.9%) Est. Cost $11.92 Unrealized -21.3%

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $1.881M (+5.3%) Shares 115,585 (+8.6%) Est. Cost $14.07 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $299K (+45.9%) Shares 31,504 (+13.8%) Est. Cost $8.94 Unrealized -10.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $763K (+14.1%) Shares 35,551 (+7.8%) Est. Cost $22.70 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $630K (+17.5%) Shares 9,213 (+19.0%) Est. Cost $52.92 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $717K (+15.0%) Shares 170,748 (+17.0%) Est. Cost $3.96 Unrealized +8.5%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $140K (+193.6%) Shares 78,142 (+24.0%) Est. Cost $2.00 Unrealized -56.5%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $497K (+22.6%) Shares 146,152 (+2.7%) Est. Cost $2.41 Unrealized +37.7%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $5.442M (+1.7%) Shares 423,193 (+2.5%) Est. Cost $13.68 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $583K (-13.4%) Shares 59,990 (+12.8%) Est. Cost $11.96 Unrealized +22.3%

BFS SAUL CTRS INC 0.0%

Value $858K (+11.7%) Shares 26,345 (+8.1%) Est. Cost $36.56 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $904K (+11.1%) Shares 1,484,863 (+7.6%) Est. Cost $0.61 Unrealized +18.0%

HACK AMPLIFY ETF TR 0.0%

Value $13.53M (+0.7%) Shares 180,181 (+7.7%) Est. Cost $67.15 Unrealized —

LNN LINDSAY CORP 0.0%

Value $3.816M (+2.4%) Shares 32,046 (+1.4%) Est. Cost $128.65 Unrealized -0.3%

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $330K (+36.8%) Shares 4,702 (+38.7%) Est. Cost $71.79 Unrealized —

BCML BAYCOM CORP 0.0%

Value $439K (+25.3%) Shares 14,780 (+23.9%) Est. Cost $24.25 Unrealized +21.9%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $208K (+73.8%) Shares 70,684 (+193.9%) Est. Cost $4.48 Unrealized +6.7%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $172K (+105.7%) Shares 79,079 (+70.6%) Est. Cost $2.21 Unrealized +10.7%

CLW CLEARWATER PAPER CORP 0.0%

Value $688K (-11.3%) Shares 47,870 (+7.3%) Est. Cost $25.29 Unrealized -29.8%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $423K (+25.9%) Shares 9,565 (+53.1%) Est. Cost $35.44 Unrealized +49.6%

DGXX DIGI PWR X INC 0.0%

Value $88,273 (+4141.9%) Shares 43,484 (+5228.9%) Est. Cost $2.69 Unrealized -0.1%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $4.41M (+2.0%) Shares 1,009,054 (+17.9%) Est. Cost $4.82 Unrealized +2.4%

WING WINGSTOP INC 0.0%

Value $39.63M (+0.2%) Shares 255,732 (+54.2%) Est. Cost $196.59 Unrealized +34.6%

XRN CHIRON REAL ESTATE INC 0.0%

Value $580K (+17.0%) Shares 17,539 (+19.3%) Est. Cost $33.61 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $95,997 (+697.1%) Shares 10,031 (+523.8%) Est. Cost $9.57 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $2.332M (+3.7%) Shares 212,740 (+10.8%) Est. Cost $12.45 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $167K (+100.5%) Shares 63,985 (+475.3%) Est. Cost $5.78 Unrealized -12.1%

PFFV GLOBAL X FDS 0.0%

Value $2.965M (+2.9%) Shares 135,828 (+4.7%) Est. Cost $23.26 Unrealized —

NVEC NVE CORP 0.0%

Value $392K (+26.9%) Shares 5,992 (+14.9%) Est. Cost $70.02 Unrealized -4.1%

VENU VENU HLDG CORP 0.0%

Value $198K (+72.6%) Shares 59,693 (+339.2%) Est. Cost $8.10 Unrealized -14.7%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $403K (+25.8%) Shares 134,406 (+1.5%) Est. Cost $5.70 Unrealized -52.1%

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.697M (+5.1%) Shares 96,239 (+11.1%) Est. Cost $20.04 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $1.62M (+5.3%) Shares 45,151 (+3.0%) Est. Cost $30.20 Unrealized —

LAW CS DISCO INC 0.0%

Value $99,377 (-45.1%) Shares 26,015 (+11.6%) Est. Cost $9.20 Unrealized -41.1%

SPFF GLOBAL X FDS 0.0%

Value $1.908M (+4.4%) Shares 214,622 (+9.4%) Est. Cost $11.53 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $290K (+38.2%) Shares 42,768 (+62.5%) Est. Cost $6.90 Unrealized +20.4%

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $3.577M (-2.2%) Shares 322,246 (+3.5%) Est. Cost $11.78 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $7.08M (-1.1%) Shares 551,868 (+1.8%) Est. Cost $12.23 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $223K (+54.8%) Shares 15,996 (+49.9%) Est. Cost $12.63 Unrealized +11.1%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $758K (+11.5%) Shares 19,215 (+1.2%) Est. Cost $26.70 Unrealized +40.5%

PRG PROG HOLDINGS INC 0.0%

Value $4.356M (+1.8%) Shares 151,827 (+4.7%) Est. Cost $33.40 Unrealized +0.5%

FATE FATE THERAPEUTICS INC 0.0%

Value $226K (+52.5%) Shares 188,564 (+24.8%) Est. Cost $3.69 Unrealized -67.4%

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $4.972M (+1.6%) Shares 256,140 (+4.1%) Est. Cost $19.97 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $192K (+67.6%) Shares 57,054 (+98.6%) Est. Cost $5.21 Unrealized -17.1%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $1.046M (+8.0%) Shares 65,765 (+16.0%) Est. Cost $16.50 Unrealized +4.3%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $382K (+25.2%) Shares 68,755 (+12.6%) Est. Cost $4.86 Unrealized +14.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $863K (+9.8%) Shares 211,981 (+60.2%) Est. Cost $6.41 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $724K (-9.5%) Shares 59,551 (+4.6%) Est. Cost $13.69 Unrealized +3.5%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $146K (+107.6%) Shares 52,025 (+140.1%) Est. Cost $3.54 Unrealized -6.5%

III INFORMATION SVCS GROUP INC 0.0%

Value $635K (-10.6%) Shares 165,447 (+34.5%) Est. Cost $4.84 Unrealized +11.0%

SES SES AI CORPORATION 0.0%

Value $587K (+14.7%) Shares 610,399 (+114.7%) Est. Cost $2.02 Unrealized -1.1%

— EATON VANCE MUN INCOME TR 0.0%

Value $3.573M (-2.1%) Shares 343,201 (+1.2%) Est. Cost $11.14 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $609K (-10.9%) Shares 490,809 (+76.7%) Est. Cost $12.88 Unrealized -79.8%

POWW OUTDOOR HOLDING CO 0.0%

Value $201K (+58.7%) Shares 100,015 (+35.0%) Est. Cost $2.04 Unrealized -10.3%

ALTY GLOBAL X FDS 0.0%

Value $577K (+14.8%) Shares 47,996 (+13.9%) Est. Cost $11.88 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $443K (+20.0%) Shares 17,246 (+15.6%) Est. Cost $24.70 Unrealized +7.4%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $355K (+26.3%) Shares 116,688 (+63.2%) Est. Cost $5.87 Unrealized -31.3%

— FEDERATED HERMES PREM MUNI I 0.0%

Value $1.463M (+5.3%) Shares 133,861 (+7.0%) Est. Cost $11.35 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $438K (+20.0%) Shares 8,798 (+9.5%) Est. Cost $49.01 Unrealized -3.4%

SEAT VIVID SEATS INC 0.0%

Value $558K (+14.9%) Shares 94,489 (+40.2%) Est. Cost $15.51 Unrealized -55.9%

NUBD NUSHARES ETF TR 0.0%

Value $5.84M (+1.2%) Shares 262,959 (+1.9%) Est. Cost $22.77 Unrealized —

AUNA AUNA S A 0.0%

Value $93,042 (+298.6%) Shares 16,886 (+255.9%) Est. Cost $5.10 Unrealized -3.1%

DERM JOURNEY MED CORP 0.0%

Value $151K (+81.3%) Shares 32,206 (+198.1%) Est. Cost $7.86 Unrealized +4.4%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $483K (-12.1%) Shares 45,190 (+3.5%) Est. Cost $11.12 Unrealized +30.3%

ELMD ELECTROMED INC 0.0%

Value $399K (+20.0%) Shares 17,059 (+49.3%) Est. Cost $27.26 Unrealized +0.3%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $436K (-13.2%) Shares 120,792 (+31.5%) Est. Cost $9.00 Unrealized -42.4%

IBTP ISHARES TR 0.0%

Value $1.067M (+6.6%) Shares 41,635 (+7.3%) Est. Cost $25.77 Unrealized —

BTMD BIOTE CORP 0.0%

Value $79,442 (-45.3%) Shares 58,846 (+5.4%) Est. Cost $5.04 Unrealized -55.5%

FSTR FOSTER L B CO 0.0%

Value $445K (+17.3%) Shares 15,941 (+13.3%) Est. Cost $22.81 Unrealized +31.2%

— EATON VANCE MUN INCOME TERM 0.0%

Value $2.446M (+2.7%) Shares 133,244 (+4.6%) Est. Cost $18.93 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $302K (+27.2%) Shares 21,079 (+27.8%) Est. Cost $14.43 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.112M (+6.1%) Shares 105,620 (+29.4%) Est. Cost $15.08 Unrealized -21.8%

BVFL BV FINL INC 0.0%

Value $455K (+16.5%) Shares 23,771 (+10.4%) Est. Cost $16.40 Unrealized +16.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.307M (+5.1%) Shares 49,171 (+7.9%) Est. Cost $30.56 Unrealized -13.5%

MBSD FLEXSHARES TR 0.0%

Value $1.214M (+5.5%) Shares 58,651 (+5.8%) Est. Cost $20.62 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $5.254M (+1.2%) Shares 454,136 (+4.1%) Est. Cost $12.57 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $62,816 (+114110.9%) Shares 13,538 (+112716.7%) Est. Cost $5.17 Unrealized -0.0%

ARAY ACCURAY INC DEL 0.0%

Value $66,779 (-48.3%) Shares 172,109 (+9.9%) Est. Cost $1.87 Unrealized -61.1%

MXCT MAXCYTE INC 0.0%

Value $89,335 (-41.1%) Shares 127,258 (+30.1%) Est. Cost $2.75 Unrealized -62.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $294K (+26.7%) Shares 51,792 (+23.6%) Est. Cost $6.13 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $351K (+21.5%) Shares 98,213 (+84.1%) Est. Cost $7.54 Unrealized -26.2%

WB WEIBO CORP 0.0%

Value $309K (+24.9%) Shares 35,307 (+45.9%) Est. Cost $12.04 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $121K (+102.7%) Shares 130,401 (+53.2%) Est. Cost $1.01 Unrealized +2.3%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $203K (+42.5%) Shares 9,024 (+84.0%) Est. Cost $30.51 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $677K (+9.8%) Shares 60,733 (+8.9%) Est. Cost $12.17 Unrealized —

KLTR KALTURA INC 0.0%

Value $197K (-23.4%) Shares 161,847 (+3.0%) Est. Cost $2.21 Unrealized -33.1%

LCUT LIFETIME BRANDS INC 0.0%

Value $119K (+101.9%) Shares 20,722 (+39.0%) Est. Cost $5.94 Unrealized -39.5%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $304K (+24.5%) Shares 29,959 (+18.7%) Est. Cost $11.62 Unrealized -13.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $120K (-33.2%) Shares 48,182 (+2.4%) Est. Cost $8.37 Unrealized -43.8%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $4.705M (-1.2%) Shares 399,047 (+6.1%) Est. Cost $14.21 Unrealized -6.1%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $213K (+38.2%) Shares 47,359 (+17.0%) Est. Cost $5.08 Unrealized -31.8%

DC DAKOTA GOLD CORP 0.0%

Value $409K (+16.6%) Shares 80,973 (+31.1%) Est. Cost $4.40 Unrealized +40.4%

KFRC KFORCE INC 0.0%

Value $1.321M (-4.2%) Shares 45,191 (+1.3%) Est. Cost $50.39 Unrealized -35.4%

BELFA BEL FUSE INC 0.0%

Value $329K (+21.0%) Shares 1,825 (+2.0%) Est. Cost $116.68 Unrealized +64.3%

GCMG GCM GROSVENOR INC 0.0%

Value $923K (-5.8%) Shares 94,185 (+8.8%) Est. Cost $11.04 Unrealized +3.2%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $381K (+17.4%) Shares 14,507 (+22.6%) Est. Cost $29.65 Unrealized +0.2%

CLPT CLEARPOINT NEURO INC 0.0%

Value $601K (-8.6%) Shares 66,075 (+37.4%) Est. Cost $13.21 Unrealized +7.4%

PKBK PARKE BANCORP INC 0.0%

Value $264K (+27.2%) Shares 9,288 (+12.2%) Est. Cost $20.69 Unrealized +30.9%

ESCA ESCALADE INC 0.0%

Value $179K (+44.9%) Shares 10,442 (+13.9%) Est. Cost $12.41 Unrealized +14.2%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $43,787 (-55.9%) Shares 159,807 (+64.2%) Est. Cost $1.11 Unrealized -19.6%

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $2.531M (-2.1%) Shares 104,152 (+5.9%) Est. Cost $28.94 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $161K (-25.2%) Shares 43,298 (+64.4%) Est. Cost $7.46 Unrealized +4.6%

WTAI WISDOMTREE TR 0.0%

Value $4.501M (+1.2%) Shares 159,433 (+4.5%) Est. Cost $22.69 Unrealized —

ROM PROSHARES TR 0.0%

Value $568K (-8.7%) Shares 7,250 (+9.8%) Est. Cost $68.51 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $4.874M (-1.1%) Shares 493,823 (+3.9%) Est. Cost $10.98 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $271K (+24.7%) Shares 13,704 (+12.2%) Est. Cost $15.71 Unrealized +16.0%

IBHH ISHARES TR 0.0%

Value $4.918M (+1.1%) Shares 209,554 (+2.0%) Est. Cost $23.59 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $160K (+50.0%) Shares 33,319 (+16.6%) Est. Cost $4.05 Unrealized -2.8%

PLBC PLUMAS BANCORP 0.0%

Value $285K (+23.0%) Shares 5,828 (+12.6%) Est. Cost $41.82 Unrealized +18.3%

— PIMCO HIGH INCOME FD 0.0%

Value $5.777M (-0.9%) Shares 1,247,814 (+4.0%) Est. Cost $4.96 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $626K (+9.1%) Shares 19,307 (+1.2%) Est. Cost $26.53 Unrealized +20.9%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $282K (+22.3%) Shares 39,563 (+15.0%) Est. Cost $6.25 Unrealized +4.1%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $300K (-14.6%) Shares 185,110 (+6.4%) Est. Cost $2.48 Unrealized -34.1%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $998K (+5.4%) Shares 62,382 (+8.4%) Est. Cost $12.40 Unrealized +35.2%

MDXH MDXHEALTH SA 0.0%

Value $100K (+102.3%) Shares 43,492 (+213.9%) Est. Cost $3.41 Unrealized +4.6%

WSC WILLSCOT HLDGS CORP 0.0%

Value $23.78M (-0.2%) Shares 1,370,062 (+8.2%) Est. Cost $28.53 Unrealized -25.0%

UCAR U POWER LTD 0.0%

Value $50,485 (+2524150.0%) Shares 1,328,553 (+132855200.0%) Est. Cost $1.46 Unrealized -0.0%

BLNE BEELINE HOLDINGS INC 0.0%

Value $50,830 (+13712.5%) Shares 21,630 (+10007.5%) Est. Cost $2.84 Unrealized -0.2%

TWIN TWIN DISC INC 0.0%

Value $278K (+21.7%) Shares 18,437 (+34.7%) Est. Cost $12.71 Unrealized +37.3%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $367K (+15.5%) Shares 20,759 (+14.4%) Est. Cost $15.96 Unrealized +17.9%

HBT HBT FINL INC. 0.0%

Value $480K (+11.1%) Shares 17,970 (+7.5%) Est. Cost $22.52 Unrealized +22.6%

NEXN NEXXEN INTL LTD 0.0%

Value $712K (+6.9%) Shares 109,165 (+7.3%) Est. Cost $8.89 Unrealized -31.5%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $150K (+44.1%) Shares 53,862 (+114.9%) Est. Cost $3.11 Unrealized -0.7%

HRTX HERON THERAPEUTICS INC 0.0%

Value $129K (-26.3%) Shares 160,979 (+19.7%) Est. Cost $2.40 Unrealized -45.5%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $409K (+12.4%) Shares 18,311 (+1.5%) Est. Cost $18.47 Unrealized +19.5%

PRTS CARPARTS COM INC 0.0%

Value $55,024 (+448.9%) Shares 70,094 (+249.6%) Est. Cost $1.85 Unrealized -69.5%

CEMB ISHARES INC 0.0%

Value $965K (+4.9%) Shares 21,305 (+6.3%) Est. Cost $44.14 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $209K (+26.4%) Shares 18,467 (+36.8%) Est. Cost $13.16 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $2.7M (+1.6%) Shares 111,977 (+1.0%) Est. Cost $24.40 Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value $1.089M (-3.8%) Shares 26,884 (+9.3%) Est. Cost $37.65 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $1.596M (-2.6%) Shares 21,719 (+3.0%) Est. Cost $76.90 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $792K (+5.7%) Shares 61,268 (+3.2%) Est. Cost $8.29 Unrealized +60.3%

FVCB FVCBANKCORP INC 0.0%

Value $222K (+23.7%) Shares 14,631 (+13.3%) Est. Cost $13.20 Unrealized +13.8%

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $780K (+5.7%) Shares 26,505 (+7.0%) Est. Cost $26.19 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $182K (-18.5%) Shares 25,577 (+6.9%) Est. Cost $9.55 Unrealized -7.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.215M (+3.5%) Shares 217,042 (+3.5%) Est. Cost $5.82 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $330K (+13.9%) Shares 12,254 (+6.8%) Est. Cost $21.86 Unrealized +21.3%

ARB ALTSHARES TRUST 0.0%

Value $869K (+4.9%) Shares 29,637 (+4.0%) Est. Cost $27.91 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $845K (+5.0%) Shares 13,979 (+2.1%) Est. Cost $39.94 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $231K (+20.8%) Shares 36,690 (+22.0%) Est. Cost $6.35 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $2.209M (+1.8%) Shares 14,802 (+4.7%) Est. Cost $145.31 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $749K (+5.5%) Shares 269,589 (+6.7%) Est. Cost $3.72 Unrealized -26.2%

DBEZ DBX ETF TR 0.0%

Value $851K (+4.8%) Shares 15,465 (+5.0%) Est. Cost $28.77 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $254K (+17.8%) Shares 135,217 (+10.9%) Est. Cost $5.05 Unrealized -55.0%

EMHC SPDR SERIES TRUST 0.0%

Value $403K (+10.3%) Shares 16,268 (+13.3%) Est. Cost $24.98 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $210K (+21.8%) Shares 10,289 (+16.4%) Est. Cost $22.42 Unrealized -4.9%

TLYS TILLYS INC 0.0%

Value $47,515 (+364.6%) Shares 11,732 (+128.3%) Est. Cost $3.92 Unrealized -60.1%

OABI OMNIAB INC 0.0%

Value $191K (+24.3%) Shares 121,656 (+46.4%) Est. Cost $2.96 Unrealized -38.4%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $278K (+15.4%) Shares 30,154 (+12.2%) Est. Cost $7.95 Unrealized +3.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $227K (-14.0%) Shares 96,268 (+4.5%) Est. Cost $2.96 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $542K (-6.3%) Shares 38,598 (+2.9%) Est. Cost $19.82 Unrealized -25.4%

CIA CITIZENS INC 0.0%

Value $213K (+20.5%) Shares 42,405 (+15.7%) Est. Cost $4.88 Unrealized +13.5%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $212K (+20.2%) Shares 11,750 (+11.6%) Est. Cost $17.28 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $3.048M (+1.2%) Shares 115,156 (+11.4%) Est. Cost $32.65 Unrealized -4.3%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $1.384M (+2.6%) Shares 146,467 (+1.1%) Est. Cost $8.79 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $220K (+18.8%) Shares 4,161 (+53.9%) Est. Cost $65.95 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $8.655M (+0.4%) Shares 1,605,668 (+1.1%) Est. Cost $5.49 Unrealized —

BRCC BRC INC 0.0%

Value $110K (-23.7%) Shares 142,209 (+9.2%) Est. Cost $2.25 Unrealized -61.9%

— NEUBERGER R/EST SECS INC FD 0.0%

Value $615K (-5.3%) Shares 216,408 (+1.4%) Est. Cost $3.66 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $427K (+8.6%) Shares 12,218 (+7.8%) Est. Cost $32.93 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $82,812 (-28.6%) Shares 51,119 (+23.9%) Est. Cost $2.69 Unrealized -18.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $70,402 (+87.8%) Shares 31,014 (+139.9%) Est. Cost $3.73 Unrealized +5.0%

LE LANDS END INC NEW 0.0%

Value $5.99M (+0.6%) Shares 532,956 (+29.9%) Est. Cost $15.71 Unrealized +6.5%

— ABERDEEN INDIA FD INC 0.0%

Value $709K (+4.8%) Shares 62,593 (+26.9%) Est. Cost $16.69 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.196M (-2.6%) Shares 52,264 (+13.3%) Est. Cost $21.48 Unrealized +21.1%

ZENA ZENATECH INC 0.0%

Value $32,060 (+6006.7%) Shares 14,000 (+8436.6%) Est. Cost $3.42 Unrealized -0.3%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $851K (-3.5%) Shares 62,298 (+6.1%) Est. Cost $16.77 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $602K (+5.3%) Shares 102,335 (+22.7%) Est. Cost $8.06 Unrealized -9.9%

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $512K (-5.6%) Shares 31,799 (+2.3%) Est. Cost $15.02 Unrealized —

— 3D SYS CORP DEL 0.0%

Value $797K (+3.9%) Shares 870,000 (+2.4%) Est. Cost $0.87 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $194K (+18.1%) Shares 20,493 (+12.3%) Est. Cost $8.51 Unrealized +4.5%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $195K (+17.8%) Shares 63,439 (+36.6%) Est. Cost $2.97 Unrealized +3.9%

KOMP SPDR SERIES TRUST 0.0%

Value $5.431M (+0.5%) Shares 92,875 (+2.7%) Est. Cost $56.19 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $94,555 (-23.7%) Shares 106,242 (+19.2%) Est. Cost $2.27 Unrealized -42.0%

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $1.942M (+1.5%) Shares 268,221 (+5.9%) Est. Cost $6.08 Unrealized +37.6%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $69,813 (-29.3%) Shares 60,707 (+2.6%) Est. Cost $5.00 Unrealized -68.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $556K (-4.9%) Shares 26,230 (+4.8%) Est. Cost $24.55 Unrealized +5.4%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $103K (+39.0%) Shares 10,989 (+15.0%) Est. Cost $9.34 Unrealized -4.4%

ONEO SPDR SERIES TRUST 0.0%

Value $754K (+4.0%) Shares 5,664 (+1.1%) Est. Cost $71.20 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $300K (-8.6%) Shares 39,557 (+1.8%) Est. Cost $11.01 Unrealized -20.4%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $220K (-11.2%) Shares 18,060 (+23.2%) Est. Cost $13.09 Unrealized +19.1%

IBTQ ISHARES TR 0.0%

Value $211K (+15.1%) Shares 8,334 (+15.9%) Est. Cost $25.46 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $129K (+26.5%) Shares 85,154 (+56.5%) Est. Cost $10.80 Unrealized -82.5%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $477K (+6.0%) Shares 21,302 (+5.2%) Est. Cost $23.63 Unrealized -3.4%

LEG LEGGETT & PLATT INC 0.0%

Value $13.25M (-0.2%) Shares 1,340,918 (+11.1%) Est. Cost $11.89 Unrealized +1.3%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $330K (-7.4%) Shares 6,280 (+18.1%) Est. Cost $47.33 Unrealized +21.0%

TRAK REPOSITRAK INC 0.0%

Value $152K (-14.4%) Shares 20,042 (+39.4%) Est. Cost $14.30 Unrealized -26.4%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.807M (-1.4%) Shares 24,877 (+5.8%) Est. Cost $78.51 Unrealized -1.3%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $30,233 (-45.5%) Shares 11,034 (+21.8%) Est. Cost $7.37 Unrealized -31.6%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $102K (+32.8%) Shares 88,527 (+25.9%) Est. Cost $1.17 Unrealized +6.3%

LFMD LIFEMD INC 0.0%

Value $176K (+16.6%) Shares 48,703 (+10.1%) Est. Cost $8.16 Unrealized -59.1%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $415K (+6.3%) Shares 9,596 (+6.9%) Est. Cost $43.69 Unrealized +2.0%

SKYX SKYX PLATFORMS CORP 0.0%

Value $80,041 (-23.3%) Shares 71,465 (+48.6%) Est. Cost $1.82 Unrealized +27.0%

CFFI C & F FINL CORP 0.0%

Value $246K (+10.9%) Shares 3,377 (+10.4%) Est. Cost $66.67 Unrealized +11.1%

LMNR LIMONEIRA CO 0.0%

Value $222K (+12.1%) Shares 16,559 (+5.5%) Est. Cost $17.59 Unrealized -20.3%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $920K (-2.5%) Shares 55,856 (+1.9%) Est. Cost $27.69 Unrealized -36.2%

ALMU AELUMA INC 0.0%

Value $209K (-10.2%) Shares 15,929 (+17.7%) Est. Cost $14.77 Unrealized +19.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $179K (+15.3%) Shares 32,332 (+43.8%) Est. Cost $6.96 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $867K (+2.8%) Shares 82,028 (+1.7%) Est. Cost $11.33 Unrealized —

YORW YORK WTR CO 0.0%

Value $1.954M (-1.2%) Shares 64,179 (+3.3%) Est. Cost $30.84 Unrealized +6.5%

KRMA GLOBAL X FDS 0.0%

Value $855K (-2.7%) Shares 20,576 (+1.7%) Est. Cost $30.52 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $258K (+9.7%) Shares 108,263 (+41.0%) Est. Cost $4.45 Unrealized —

— STRATEGY INC 0.0%

Value $269K (-7.8%) Shares 3,800 (+2.7%) Est. Cost $92.83 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $62,693 (+53.5%) Shares 25,589 (+15.9%) Est. Cost $2.94 Unrealized -23.7%

RMAX RE/MAX HLDGS INC 0.0%

Value $305K (-6.7%) Shares 52,997 (+23.0%) Est. Cost $12.35 Unrealized -39.6%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $185K (+13.3%) Shares 17,376 (+43.3%) Est. Cost $13.17 Unrealized -10.6%

PCB PCB BANCORP 0.0%

Value $240K (+9.8%) Shares 10,659 (+5.7%) Est. Cost $19.45 Unrealized +15.7%

IZRL ARK ETF TR 0.0%

Value $557K (+3.9%) Shares 20,678 (+15.4%) Est. Cost $27.81 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $234K (+9.5%) Shares 5,391 (+8.3%) Est. Cost $33.92 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $40,499 (-33.3%) Shares 42,676 (+32.2%) Est. Cost $4.01 Unrealized -57.3%

IMMP IMMUTEP LTD 0.0%

Value $3,510 (-85.0%) Shares 10,000 (+22.0%) Est. Cost $1.51 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $467K (+4.4%) Shares 238,168 (+5.0%) Est. Cost $1.67 Unrealized +48.5%

NVX NOVONIX LIMITED 0.0%

Value $52,862 (-27.1%) Shares 76,611 (+6.8%) Est. Cost $1.28 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $14,516 (-57.3%) Shares 36,291 (+54.7%) Est. Cost $1.68 Unrealized -42.6%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $58,104 (+50.1%) Shares 57,529 (+48.7%) Est. Cost $3.15 Unrealized -66.1%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $361K (+5.7%) Shares 15,638 (+9.2%) Est. Cost $22.61 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $257K (+8.0%) Shares 21,969 (+14.3%) Est. Cost $15.80 Unrealized -21.6%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $99,934 (-15.7%) Shares 60,935 (+21.8%) Est. Cost $2.41 Unrealized +5.4%

WEST WESTROCK COFFEE CO 0.0%

Value $297K (+6.7%) Shares 69,801 (+2.2%) Est. Cost $7.66 Unrealized -38.9%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $229K (+8.8%) Shares 74,983 (+38.7%) Est. Cost $4.77 Unrealized -24.2%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $407K (-4.3%) Shares 34,834 (+4.8%) Est. Cost $13.39 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $412K (+4.4%) Shares 19,633 (+10.8%) Est. Cost $20.30 Unrealized +6.8%

ISHG ISHARES TR 0.0%

Value $5.301M (+0.3%) Shares 71,461 (+1.8%) Est. Cost $74.91 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3.415M (-0.5%) Shares 174,323 (+36.0%) Est. Cost $33.82 Unrealized -18.5%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $899K (-1.9%) Shares 62,345 (+4.4%) Est. Cost $17.10 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $96,727 (-15.1%) Shares 19,700 (+13.4%) Est. Cost $27.12 Unrealized -78.7%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $2.39M (-0.7%) Shares 317,422 (+1.0%) Est. Cost $10.27 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $97,120 (-14.7%) Shares 18,641 (+9.5%) Est. Cost $14.84 Unrealized -45.5%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $143K (-10.4%) Shares 35,834 (+11.8%) Est. Cost $8.67 Unrealized -39.2%

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $269K (+6.6%) Shares 10,502 (+17.9%) Est. Cost $27.89 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $311K (+5.6%) Shares 42,541 (+23.0%) Est. Cost $7.54 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $204K (+8.7%) Shares 28,844 (+5.6%) Est. Cost $5.79 Unrealized +38.8%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $441K (+3.8%) Shares 208,230 (+41.0%) Est. Cost $3.31 Unrealized -24.2%

MTUS METALLUS INC 0.0%

Value $742K (+2.2%) Shares 45,400 (+7.3%) Est. Cost $16.89 Unrealized +16.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $267K (+6.1%) Shares 71,890 (+13.9%) Est. Cost $3.69 Unrealized -3.1%

EUSB ISHARES TR 0.0%

Value $1.757M (+0.9%) Shares 40,402 (+1.8%) Est. Cost $43.07 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $27,392 (-35.7%) Shares 12,623 (+18.5%) Est. Cost $3.77 Unrealized -1.4%

NC NACCO INDS INC 0.0%

Value $205K (+8.0%) Shares 3,940 (+1.9%) Est. Cost $36.74 Unrealized +39.2%

DXLG DESTINATION XL GROUP INC 0.0%

Value $20,666 (-42.2%) Shares 40,522 (+4.1%) Est. Cost $3.16 Unrealized -77.1%

LFVN LIFEVANTAGE CORP 0.0%

Value $101K (-12.8%) Shares 23,445 (+24.3%) Est. Cost $9.38 Unrealized -40.8%

STIM NEURONETICS INC 0.0%

Value $142K (+11.5%) Shares 98,095 (+6.1%) Est. Cost $3.76 Unrealized -54.2%

SLND SOUTHLAND HLDGS INC 0.0%

Value $13,693 (-51.3%) Shares 10,533 (+24.3%) Est. Cost $3.49 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $94,448 (+17.5%) Shares 11,490 (+23.1%) Est. Cost $9.43 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $14,559 (+2342.8%) Shares 20,622 (+3943.5%) Est. Cost $1.26 Unrealized -1.3%

— HANCOCK JOHN INVT TR II 0.0%

Value $433K (-3.1%) Shares 33,545 (+2.6%) Est. Cost $14.45 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $657K (+2.1%) Shares 36,303 (+17.2%) Est. Cost $16.82 Unrealized +16.1%

IFGL ISHARES TR 0.0%

Value $3.965M (-0.3%) Shares 177,312 (+2.9%) Est. Cost $24.35 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $327K (+4.2%) Shares 5,739 (+6.9%) Est. Cost $47.31 Unrealized +61.2%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $2.841M (-0.5%) Shares 60,280 (+1.0%) Est. Cost $48.86 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $115K (+12.9%) Shares 14,847 (+10.2%) Est. Cost $8.15 Unrealized +5.2%

— LMP CAP & INCOME FD INC 0.0%

Value $389K (+3.4%) Shares 26,024 (+2.6%) Est. Cost $13.70 Unrealized —

DCGO DOCGO INC 0.0%

Value $56,824 (-18.2%) Shares 90,339 (+14.0%) Est. Cost $3.02 Unrealized -73.2%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $337K (+3.9%) Shares 9,661 (+3.1%) Est. Cost $27.79 Unrealized +24.8%

SSYS STRATASYS LTD 0.0%

Value $594K (-2.1%) Shares 76,067 (+8.8%) Est. Cost $11.15 Unrealized -4.4%

BKKT BAKKT INC 0.0%

Value $123K (+11.3%) Shares 16,758 (+51.8%) Est. Cost $16.69 Unrealized -18.5%

CMCL CALEDONIA MNG CORP 0.0%

Value $1.613M (+0.8%) Shares 71,407 (+16.7%) Est. Cost $26.71 Unrealized +10.3%

— MFS CHARTER INCOME TR 0.0%

Value $2.313M (-0.5%) Shares 381,610 (+2.9%) Est. Cost $7.23 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $272K (+4.4%) Shares 25,878 (+3.5%) Est. Cost $11.60 Unrealized -9.9%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $162K (-6.4%) Shares 26,405 (+17.2%) Est. Cost $7.81 Unrealized +1.8%

ONEW ONEWATER MARINE INC 0.0%

Value $99,150 (-10.1%) Shares 10,492 (+3.0%) Est. Cost $22.69 Unrealized -42.8%

OPAL OPAL FUELS INC 0.0%

Value $42,452 (+33.9%) Shares 16,846 (+25.2%) Est. Cost $2.36 Unrealized -0.8%

SIEB SIEBERT FINL CORP 0.0%

Value $23,340 (-31.2%) Shares 12,156 (+25.7%) Est. Cost $3.42 Unrealized -16.9%

CHGG CHEGG INC 0.0%

Value $88,582 (-10.7%) Shares 119,544 (+12.1%) Est. Cost $5.35 Unrealized -85.8%

VOTE TCW ETF TRUST 0.0%

Value $14.17M (+0.1%) Shares 185,779 (+5.2%) Est. Cost $55.01 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.125M (-0.9%) Shares 33,554 (+7.6%) Est. Cost $41.17 Unrealized -6.5%

SAFX XCF GLOBAL INC 0.0%

Value $16,782 (+151.4%) Shares 45,979 (+88.0%) Est. Cost $0.78 Unrealized -77.3%

GAIA GAIA INC NEW 0.0%

Value $48,026 (-17.0%) Shares 17,338 (+8.7%) Est. Cost $5.37 Unrealized -36.1%

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $826K (-1.2%) Shares 20,435 (+1.5%) Est. Cost $34.31 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $9,042 (+2212.5%) Shares 10,002 (+1979.4%) Est. Cost $1.24 Unrealized -1.7%

PSQH PSQ HOLDINGS INC 0.0%

Value $9,649 (-47.2%) Shares 18,205 (+2.7%) Est. Cost $9.87 Unrealized -91.0%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $541K (+1.5%) Shares 46,942 (+127.2%) Est. Cost $16.98 Unrealized —

LVO LIVEONE INC 0.0%

Value $62,786 (+14.2%) Shares 12,311 (+5.6%) Est. Cost $5.85 Unrealized -20.7%

MNOV MEDICINOVA INC 0.0%

Value $47,072 (+19.8%) Shares 34,359 (+14.5%) Est. Cost $2.39 Unrealized -33.9%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $759K (+1.0%) Shares 181,574 (+16.2%) Est. Cost $4.51 Unrealized +11.3%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $264K (-2.7%) Shares 19,873 (+1.9%) Est. Cost $10.90 Unrealized +24.8%

GOCO GOHEALTH INC 0.0%

Value $18,173 (-28.5%) Shares 12,035 (+1.8%) Est. Cost $5.97 Unrealized -65.3%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $93,516 (-7.1%) Shares 11,226 (+1.8%) Est. Cost $8.66 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $415K (-1.7%) Shares 20,328 (+6.1%) Est. Cost $18.53 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $67,546 (+11.3%) Shares 11,037 (+16.2%) Est. Cost $10.13 Unrealized -36.7%

EFSI EAGLE FINL SVCS INC 0.0%

Value $363K (-1.8%) Shares 10,374 (+11.7%) Est. Cost $33.32 Unrealized +16.6%

BZAI BLAIZE HLDGS INC 0.0%

Value $171K (+4.0%) Shares 93,844 (+11.4%) Est. Cost $3.16 Unrealized -48.2%

CLPR CLIPPER RLTY INC 0.0%

Value $42,984 (-12.8%) Shares 14,233 (+10.3%) Est. Cost $4.34 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $289K (+2.2%) Shares 11,627 (+6.3%) Est. Cost $20.79 Unrealized +32.9%

— EATON VANCE SR INCOME TR 0.0%

Value $166K (+3.6%) Shares 33,187 (+9.4%) Est. Cost $5.79 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $51.98M (-0.0%) Shares 3,038,182 (+3.5%) Est. Cost $23.10 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $98,886 (-5.2%) Shares 53,452 (+10.2%) Est. Cost $3.27 Unrealized -41.7%

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $529K (-1.0%) Shares 35,792 (+6.8%) Est. Cost $15.46 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $88,745 (-5.3%) Shares 12,207 (+14.1%) Est. Cost $9.96 Unrealized -11.9%

MOTG VANECK ETF TRUST 0.0%

Value $283K (-1.7%) Shares 7,635 (+2.9%) Est. Cost $34.95 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $296K (+1.6%) Shares 12,053 (+10.8%) Est. Cost $21.66 Unrealized +19.6%

SLSN SOLESENCE INC 0.0%

Value $13,920 (-25.1%) Shares 14,684 (+26.0%) Est. Cost $2.70 Unrealized -47.1%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $73,450 (+6.6%) Shares 10,538 (+8.0%) Est. Cost $10.52 Unrealized -24.7%

CRNT CERAGON NETWORKS LTD 0.0%

Value $23,760 (+23.3%) Shares 11,000 (+19.9%) Est. Cost $3.16 Unrealized -27.7%

SSTI SOUNDTHINKING INC 0.0%

Value $94,659 (-4.2%) Shares 14,299 (+16.2%) Est. Cost $14.16 Unrealized -46.3%

LCNB LCNB CORP 0.0%

Value $583K (+0.7%) Shares 37,411 (+5.9%) Est. Cost $14.61 Unrealized +16.8%

RMNI RIMINI STR INC DEL 0.0%

Value $149K (-2.5%) Shares 45,537 (+15.3%) Est. Cost $3.33 Unrealized +5.9%

FCCO FIRST CMNTY CORP S C 0.0%

Value $343K (+1.1%) Shares 11,743 (+2.5%) Est. Cost $23.28 Unrealized +27.4%

— BLACKROCK INCOME TR INC 0.0%

Value $194K (-1.8%) Shares 18,352 (+2.6%) Est. Cost $12.17 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $1,339 (-72.6%) Shares 11,847 (+14.4%) Est. Cost $1.59 Unrealized -73.6%

LCID LUCID GROUP INC 0.0%

Value $18.29M (+0.0%) Shares 1,919,073 (+10.9%) Est. Cost $19.66 Unrealized -46.1%

— PIMCO ACCESS INCOME FUND 0.0%

Value $6.071M (+0.1%) Shares 421,321 (+6.2%) Est. Cost $15.62 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $55,870 (+5.8%) Shares 12,388 (+4.9%) Est. Cost $4.32 Unrealized +10.0%

USAU U S GOLD CORP 0.0%

Value $200K (-1.5%) Shares 13,174 (+25.9%) Est. Cost $14.12 Unrealized +32.4%

ADGM ADAGIO MED HLDGS INC 0.0%

Value $14,786 (+23.7%) Shares 12,857 (+11.9%) Est. Cost $1.17 Unrealized -16.2%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $212K (-1.3%) Shares 25,778 (+6.9%) Est. Cost $10.14 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $22,143 (-10.5%) Shares 39,123 (+1.1%) Est. Cost $3.94 Unrealized -82.9%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $64,705 (+4.2%) Shares 25,779 (+63.5%) Est. Cost $4.82 Unrealized -28.1%

FLL FULL HSE RESORTS INC 0.0%

Value $37,206 (-6.4%) Shares 16,536 (+8.5%) Est. Cost $4.57 Unrealized -47.5%

NPWR NET POWER INC 0.0%

Value $54,730 (-4.2%) Shares 35,083 (+40.1%) Est. Cost $3.12 Unrealized -25.1%

ASLE AERSALE CORPORATION 0.0%

Value $210K (+1.1%) Shares 33,712 (+15.6%) Est. Cost $10.70 Unrealized -30.2%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $232K (-0.9%) Shares 31,942 (+1.1%) Est. Cost $6.93 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $359K (+0.6%) Shares 33,611 (+5.1%) Est. Cost $13.00 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.116M (-0.2%) Shares 39,673 (+4.8%) Est. Cost $28.32 Unrealized +2.7%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $164K (+1.1%) Shares 37,971 (+36.0%) Est. Cost $4.42 Unrealized +18.9%

ECX ECARX HOLDINGS INC 0.0%

Value $15,003 (-10.5%) Shares 15,356 (+57.6%) Est. Cost $1.94 Unrealized -7.8%

FCAP FIRST CAP INC 0.0%

Value $250K (+0.6%) Shares 5,035 (+20.1%) Est. Cost $44.04 Unrealized +20.6%

CLAR CLARUS CORP NEW 0.0%

Value $94,117 (-1.7%) Shares 34,602 (+21.1%) Est. Cost $5.42 Unrealized -34.7%

FSBW FS BANCORP INC 0.0%

Value $233K (-0.6%) Shares 6,033 (+6.0%) Est. Cost $36.42 Unrealized +13.9%

GTN GRAY MEDIA INC 0.0%

Value $1.416M (+0.1%) Shares 326,192 (+11.6%) Est. Cost $7.44 Unrealized -38.6%

— WESTERN ASSET PREMIER BD FD 0.0%

Value $1.262M (-0.1%) Shares 119,289 (+4.1%) Est. Cost $10.97 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $23,222 (+5.6%) Shares 10,367 (+20.2%) Est. Cost $3.50 Unrealized -16.2%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $79,805 (+1.2%) Shares 61,864 (+42.8%) Est. Cost $1.73 Unrealized -12.7%

— PIMCO STRATEGIC INCOME FD 0.0%

Value $221K (-0.4%) Shares 41,202 (+3.5%) Est. Cost $6.30 Unrealized —

SSO PROSHARES TR 0.0%

Value $2.582M (+0.0%) Shares 49,772 (+11.7%) Est. Cost $74.80 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $14,988 (-5.6%) Shares 26,480 (+11.3%) Est. Cost $4.50 Unrealized -83.2%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $1.125M (-0.1%) Shares 192,927 (+5.4%) Est. Cost $6.36 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $48,671 (-1.1%) Shares 38,628 (+10.7%) Est. Cost $1.67 Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $531 (+4727.3%) Shares 31,225 (+3022.5%) Est. Cost $0.02 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $424K (+0.1%) Shares 38,050 (+2.3%) Est. Cost $11.36 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $13,792 (-3.1%) Shares 10,449 (+91.7%) Est. Cost $2.73 Unrealized -28.3%

XBIT XBIOTECH INC 0.0%

Value $86,219 (+0.5%) Shares 36,689 (+2.2%) Est. Cost $4.09 Unrealized -39.6%

SUSC ISHARES TR 0.0%

Value $8.868M (+0.0%) Shares 383,281 (+1.1%) Est. Cost $24.83 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $50,205 (-0.5%) Shares 16,961 (+2.2%) Est. Cost $5.88 Unrealized -48.4%

BARK BARK INC 0.0%

Value $68,588 (-0.3%) Shares 135,548 (+18.7%) Est. Cost $1.47 Unrealized -46.1%

INMB INMUNE BIO INC 0.0%

Value $28,818 (-0.4%) Shares 25,502 (+37.5%) Est. Cost $4.05 Unrealized -62.4%

MYO MYOMO INC 0.0%

Value $20,318 (-0.4%) Shares 30,101 (+34.2%) Est. Cost $2.61 Unrealized -66.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	219,869,621 (+26.9%)	$15.34B (+31.7%)	1.1%	$57.97	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	118,464,592 (+39.6%)	$9.803B (+38.0%)	0.7%	$84.52	—	INT-TERM CORP	92206C870
VONG	VANGUARD SCOTTSDALE FDS	76,119,779 (+48.5%)	$8.35B (+33.8%)	0.6%	$93.38	—	VNG RUS1000GRW	92206C680
VGIT	VANGUARD SCOTTSDALE FDS	83,053,264 (+61.6%)	$4.946B (+60.5%)	0.4%	$58.81	—	INTER TERM TREAS	92206C706
AVGO	BROADCOM INC	58,737,097 (+1.5%)	$18.18B (-9.2%)	1.3%	$153.32	+118.0%	COM	11135F101
GOVT	ISHARES TR	474,769,940 (+20.3%)	$10.88B (+19.7%)	0.8%	$23.19	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORPORATION	27,630,227 (+5.1%)	$5.717B (+42.6%)	0.4%	$100.17	+71.6%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	7,515,031 (+11.5%)	$7.488B (+28.8%)	0.5%	$315.41	+205.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	191,200,989 (+2.1%)	$33.35B (-4.5%)	2.4%	$104.10	+79.3%	COM	67066G104
AGG	ISHARES TR	69,660,482 (+29.6%)	$6.915B (+28.8%)	0.5%	$102.25	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	144,806,250 (+23.2%)	$7.827B (+23.9%)	0.6%	$46.10	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	32,586,981 (+116.4%)	$1.976B (+143.3%)	0.1%	$55.12	+4.2%	COM	110122108
JPM	JPMORGAN CHASE & CO	65,660,460 (+15.8%)	$19.31B (+5.7%)	1.4%	$140.37	+121.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	62,101,021 (+15.4%)	$3.117B (+42.2%)	0.2%	$38.85	+12.8%	COM	92343V104
IEF	ISHARES TR	22,900,079 (+69.8%)	$2.186B (+68.5%)	0.2%	$98.25	—	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	52,774,558 (+21.3%)	$8.186B (+12.0%)	0.6%	$93.53	—	CORE S&P US GWT	464287671
EL	LAUDER ESTEE COS INC	13,843,765 (+950.9%)	$994M (+620.3%)	0.1%	$112.13	-0.2%	CL A	518439104
GEV	GE VERNOVA INC	2,598,178 (+20.1%)	$2.268B (+60.4%)	0.2%	$353.11	+108.7%	COM	36828A101
EWY	ISHARES INC	10,928,797 (+102.5%)	$1.344B (+156.3%)	0.1%	$99.64	—	MSCI STH KOR ETF	464286772
AVEM	AMERICAN CENTY ETF TR	28,676,652 (+45.1%)	$2.311B (+51.8%)	0.2%	$72.42	—	AVANTIS EMGMKT	025072604
MRK	MERCK & CO INC	30,774,221 (+10.5%)	$3.702B (+26.3%)	0.3%	$63.62	+79.6%	COM	58933Y105
FCX	FREEPORT MCMORAN INC	42,345,502 (+20.0%)	$2.489B (+38.8%)	0.2%	$41.96	+45.6%	CL B	35671D857
RSP	INVESCO EXCHANGE TRADED FD T	25,370,060 (+16.4%)	$4.869B (+16.6%)	0.4%	$154.84	—	S&P500 EQL WGT	46137V357
DELL	DELL TECHNOLOGIES INC	14,394,835 (+7.6%)	$2.363B (+40.2%)	0.2%	$121.06	-1.7%	CL C	24703L202
VGT	VANGUARD WORLD FD	15,105,780 (+1.6%)	$10.54B (-5.9%)	0.8%	$185.03	—	INF TECH ETF	92204A702
T	AT&T INC	125,191,700 (+4.6%)	$3.629B (+22.0%)	0.3%	$20.78	+23.9%	COM	00206R102
ETN	EATON CORP PLC	12,083,030 (+4.9%)	$4.322B (+17.8%)	0.3%	$132.20	+167.5%	SHS	G29183103
UNP	UNION PAC CORP	14,463,071 (+16.8%)	$3.509B (+22.6%)	0.3%	$165.64	+46.9%	COM	907818108
WFC	WELLS FARGO & CO	51,973,069 (+1.3%)	$4.138B (-13.4%)	0.3%	$57.43	+56.8%	COM	949746101
XME	SPDR SERIES TRUST	7,579,721 (+302.8%)	$819M (+319.9%)	0.1%	$94.26	—	STATE STREET SPD	78464A755
ADI	ANALOG DEVICES INC	10,216,699 (+5.2%)	$3.25B (+23.4%)	0.2%	$213.68	+48.0%	COM	032654105
HYG	ISHARES TR	18,911,852 (+70.0%)	$1.505B (+67.7%)	0.1%	$79.66	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	27,441,061 (+1.3%)	$16.4B (-3.5%)	1.2%	$417.66	—	S&P 500 ETF SHS	922908363
PVAL	PUTNAM ETF TRUST	35,914,629 (+48.4%)	$1.666B (+51.1%)	0.1%	$43.26	—	FOCUSED LAR CAP	746729300
IBM	INTERNATIONAL BUSINESS MACHS	16,063,653 (+7.0%)	$3.894B (-12.4%)	0.3%	$134.61	+110.9%	COM	459200101
SCMB	SCHWAB STRATEGIC TR	21,959,386 (+3354.2%)	$560M (+3316.7%)	0.0%	$25.66	—	MUN BD ETF	808524649
USIG	ISHARES TR	61,669,415 (+21.9%)	$3.159B (+20.6%)	0.2%	$52.70	—	USD INV GRDE ETF	464288620
KO	COCA COLA CO	44,018,963 (+9.5%)	$3.348B (+19.2%)	0.2%	$53.25	+40.4%	COM	191216100
VXUS	VANGUARD STAR FDS	26,202,620 (+31.4%)	$2.02B (+34.3%)	0.1%	$64.35	—	VG TL INTL STK F	921909768
WELL	WELLTOWER INC	21,750,501 (+6.6%)	$4.3B (+13.6%)	0.3%	$102.75	+81.9%	COM	95040Q104
VUG	VANGUARD INDEX FDS	54,648,818 (+14.1%)	$23.87B (+2.2%)	1.7%	$235.62	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	3,444,711 (+5.4%)	$1.891B (+37.1%)	0.1%	$293.82	+65.5%	COM	74762E102
VLO	VALERO ENERGY CORP	5,033,310 (+11.4%)	$1.244B (+69.2%)	0.1%	$109.17	+74.1%	COM	91913Y100
JAAA	JANUS DETROIT STR TR	40,377,740 (+33.8%)	$2.034B (+33.2%)	0.1%	$50.48	—	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	42,113,660 (+12.8%)	$4.47B (+11.7%)	0.3%	$107.69	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	37,337,990 (+22.8%)	$2.12B (+27.5%)	0.2%	$47.26	—	MSCI EMG MKT ETF	464287234
NULG	NUSHARES ETF TR	8,146,712 (+156.3%)	$741M (+138.3%)	0.1%	$77.77	—	NUVEEN ESG LRGCP	67092P201
ETR	ENTERGY CORP NEW	17,369,775 (+5.3%)	$1.952B (+28.0%)	0.1%	$66.36	+46.7%	COM	29364G103
CVE	CENOVUS ENERGY INC	22,770,723 (+111.3%)	$604M (+231.3%)	0.0%	$17.61	+11.3%	COM	15135U109
TIP	ISHARES TR	24,329,782 (+18.1%)	$2.685B (+18.6%)	0.2%	$113.30	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	6,531,231 (+2.2%)	$1.295B (-24.4%)	0.1%	$192.23	+31.7%	SHS CLASS A	G1151C101
ASML	ASML HLDG NV	1,560,256 (+1.2%)	$2.061B (+25.0%)	0.2%	$526.19	—	N Y REGISTRY SHS	N07059210
QUAL	ISHARES TR	8,741,641 (+36.9%)	$1.677B (+32.2%)	0.1%	$132.80	—	MSCI USA QLT FCT	46432F339
CME	CME GROUP INC	4,019,944 (+39.1%)	$1.187B (+50.5%)	0.1%	$205.15	+41.0%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	62,018,394 (+1.4%)	$2.079B (+23.6%)	0.2%	$16.71	+78.0%	COM	49456B101
BX	BLACKSTONE INC	11,538,067 (+3.4%)	$1.327B (-22.8%)	0.1%	$68.04	+107.1%	COM	09260D107
PM	PHILIP MORRIS INTL INC	17,230,669 (+12.0%)	$2.849B (+15.5%)	0.2%	$82.61	+112.9%	COM	718172109
NFLX	NETFLIX INC.	57,942,812 (+4.3%)	$5.571B (+6.9%)	0.4%	$101.42	-17.3%	COM	64110L106
TRGP	TARGA RES CORP	3,151,993 (+28.0%)	$790M (+73.9%)	0.1%	$152.01	+32.7%	COM	87612G101
COF	CAPITAL ONE FINL CORP	6,739,970 (+4.6%)	$1.23B (-21.3%)	0.1%	$142.94	+56.2%	COM	14040H105
APD	AIR PRODUCTS AND CHEMICALS I	4,443,531 (+14.3%)	$1.291B (+34.4%)	0.1%	$266.29	+2.0%	COM	009158106
DLR	DIGITAL RLTY TR INC	9,470,695 (+6.0%)	$1.707B (+23.4%)	0.1%	$109.07	+42.1%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	3,616,973 (+3.3%)	$1.667B (-15.9%)	0.1%	$322.66	+61.5%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	75,626,302 (+6.1%)	$5.995B (+5.5%)	0.4%	$79.97	—	SHRT TRM CORP BD	92206C409
HWM	HOWMET AEROSPACE INC	10,728,447 (+1.7%)	$2.472B (+14.3%)	0.2%	$67.51	+235.5%	COM	443201108
IEI	ISHARES TR	9,242,672 (+39.7%)	$1.096B (+38.9%)	0.1%	$118.44	—	3 7 YR TREAS BD	464288661
KKR	KKR & CO INC	10,601,675 (+5.5%)	$981M (-23.4%)	0.1%	$69.49	+65.1%	COM	48251W104
LQD	ISHARES TR	25,799,022 (+13.1%)	$2.812B (+11.9%)	0.2%	$115.49	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	5,369,493 (+69.2%)	$743M (+66.0%)	0.1%	$120.41	—	TT WRLD ST ETF	922042742
TXN	TEXAS INSTRS INC	11,859,686 (+2.4%)	$2.302B (+14.6%)	0.2%	$112.21	+83.8%	COM	882508104
XBI	SPDR SERIES TRUST	14,518,027 (+13.3%)	$1.854B (+18.7%)	0.1%	$103.96	—	STATE STREET SPD	78464A870
XEL	XCEL ENERGY INC	29,441,811 (+5.9%)	$2.339B (+13.9%)	0.2%	$62.51	+23.4%	COM	98389B100
SHY	ISHARES TR	15,649,532 (+28.3%)	$1.292B (+27.9%)	0.1%	$82.98	—	1 3 YR TREAS BD	464287457
FREL	FIDELITY COVINGTON TRUST	10,268,643 (+25321.8%)	$276M (+25340.8%)	0.0%	$26.91	—	MSCI RL EST ETF	316092857
EMR	EMERSON ELEC CO	19,941,844 (+13.1%)	$2.613B (+11.6%)	0.2%	$83.61	+77.6%	COM	291011104
PYPL	PAYPAL HLDGS INC	25,614,720 (+67.9%)	$1.159B (+30.1%)	0.1%	$63.97	-21.7%	COM	70450Y103
CORP	PIMCO ETF TR	4,570,421 (+150.7%)	$442M (+148.0%)	0.0%	$95.93	—	INV GRD CRP BD	72201R817
IEUR	ISHARES TR	7,579,128 (+95.0%)	$533M (+93.0%)	0.0%	$65.26	—	CORE MSCI EURO	46434V738
VFH	VANGUARD WORLD FD	23,948,132 (+1.6%)	$2.893B (-8.0%)	0.2%	$67.15	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	31,021,559 (+11.7%)	$4.548B (+5.8%)	0.3%	$98.28	—	STATE STREET HEA	81369Y209
IWY	ISHARES TR	3,357,374 (+58.6%)	$835M (+42.5%)	0.1%	$199.17	—	RUS TP200 GR ETF	464289438
SOXX	ISHARES TR	3,115,278 (+20.9%)	$1.024B (+31.9%)	0.1%	$274.88	—	ISHARES SEMICDTR	464287523
DT	DYNATRACE INC	9,357,612 (+304.7%)	$346M (+245.3%)	0.0%	$41.69	-7.9%	COM NEW	268150109
CRM	SALESFORCE INC	11,724,790 (+28.0%)	$2.189B (-9.8%)	0.2%	$169.91	+27.0%	COM	79466L302
SUB	ISHARES TR	10,534,007 (+26.5%)	$1.122B (+26.3%)	0.1%	$105.64	—	SHRT NAT MUN ETF	464288158
HGER	HARBOR ETF TRUST	10,492,393 (+171.7%)	$325M (+239.4%)	0.0%	$28.86	—	HARBOR COMMODITY	41151J505
BIL	SPDR SERIES TRUST	18,872,546 (+14.8%)	$1.729B (+15.2%)	0.1%	$91.58	—	STATE STREET SPD	78468R663
QSR	RESTAURANT BRANDS INTL INC	4,932,662 (+143.9%)	$365M (+164.2%)	0.0%	$67.15	+1.8%	COM	76131D103
DRI	DARDEN RESTAURANTS INC	3,212,283 (+44.6%)	$630M (+54.1%)	0.0%	$157.53	+31.7%	COM	237194105
SRE	SEMPRA	10,385,174 (+16.1%)	$1.009B (+27.8%)	0.1%	$65.91	+35.8%	COM	816851109
AIRR	FIRST TR EXCHANGE TRADED FD	9,675,697 (+11.6%)	$1.072B (+25.7%)	0.1%	$83.69	—	RBA INDL ETF	33738R704
BSV	VANGUARD BD INDEX FDS	12,644,333 (+29.0%)	$991M (+28.4%)	0.1%	$79.33	—	SHORT TRM BOND	921937827
MPC	MARATHON PETE CORP	2,595,084 (+1.6%)	$634M (+52.5%)	0.0%	$97.01	+90.4%	COM	56585A102
VALE	VALE S A	21,837,416 (+119.9%)	$347M (+168.5%)	0.0%	$14.42	—	SPONSORED ADS	91912E105
COHR	COHERENT CORP	1,686,274 (+60.2%)	$402M (+106.7%)	0.0%	$134.01	+59.2%	COM	19247G107
GS	GOLDMAN SACHS GROUP INC	6,455,011 (+8.0%)	$5.461B (+3.9%)	0.4%	$512.28	+82.0%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	24,702,456 (+5.4%)	$2.025B (+11.3%)	0.1%	$67.53	—	STATE STREET CON	81369Y308
MSI	MOTOROLA SOLUTIONS INC	1,381,506 (+34.3%)	$600M (+52.0%)	0.0%	$243.28	+71.0%	COM NEW	620076307
SHLD	GLOBAL X FDS	9,575,995 (+30.9%)	$678M (+43.2%)	0.0%	$63.05	—	DEFENSE TECH ETF	37960A529
LHX	L3HARRIS TECHNOLOGIES INC	1,917,732 (+22.3%)	$662M (+43.8%)	0.0%	$226.29	+51.6%	COM	502431109
DUK	DUKE ENERGY CORP NEW	9,348,566 (+6.9%)	$1.224B (+19.4%)	0.1%	$83.58	+44.6%	COM NEW	26441C204
SBUX	STARBUCKS CORP	15,761,355 (+9.0%)	$1.412B (+16.0%)	0.1%	$68.11	+37.5%	COM	855244109
DB	DEUTSCHE BK AG	21,420,171 (+83.1%)	$638M (+41.4%)	0.0%	$25.87	+47.0%	NAMEN AKT	D18190898
OXY	OCCIDENTAL PETE CORP	6,707,201 (+7.8%)	$436M (+70.4%)	0.0%	$44.49	+2.1%	COM	674599105
D	DOMINION ENERGY INC	15,930,241 (+15.7%)	$985M (+22.1%)	0.1%	$53.18	+15.9%	COM	25746U109
SLB	SLB LIMITED	10,536,104 (+11.1%)	$541M (+48.8%)	0.0%	$41.37	+16.7%	COM STK	806857108
UPS	UNITED PARCEL SVCS INC	9,728,123 (+23.3%)	$957M (+22.3%)	0.1%	$94.88	+15.8%	CL B	911312106
FAST	FASTENAL CO	16,292,425 (+12.0%)	$756M (+29.5%)	0.1%	$30.12	+47.0%	COM	311900104
XLF	SELECT SECTOR SPDR TR	85,978,579 (+6.7%)	$4.245B (-3.9%)	0.3%	$36.84	—	STATE STREET FIN	81369Y605
EW	EDWARDS LIFESCIENCES CORP	3,883,419 (+132.4%)	$311M (+118.3%)	0.0%	$79.18	+3.5%	COM	28176E108
PSX	PHILLIPS 66	2,971,036 (+1.2%)	$541M (+42.9%)	0.0%	$73.16	+101.1%	COM	718546104
VEU	VANGUARD INTL EQUITY INDEX F	34,569,513 (+4.5%)	$2.596B (+6.7%)	0.2%	$62.68	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	16,314,357 (+1.6%)	$5.366B (-2.9%)	0.4%	$174.53	+116.0%	COM	437076102
BTI	BRITISH AMERN TOB PLC	9,736,843 (+34.4%)	$569M (+38.8%)	0.0%	$50.77	—	SPONSORED ADR	110448107
XLI	SELECT SECTOR SPDR TR	12,326,564 (+4.1%)	$1.994B (+8.6%)	0.1%	$87.34	—	STATE STREET IND	81369Y704
MTZ	MASTEC INC	1,330,066 (+6.0%)	$428M (+56.9%)	0.0%	$157.60	+58.8%	COM	576323109
PLTR	PALANTIR TECHNOLOGIES INC	18,839,779 (+28.7%)	$2.756B (+5.9%)	0.2%	$62.82	+145.4%	CL A	69608A108
AEIS	ADVANCED ENERGY INDS	1,061,129 (+16.6%)	$342M (+79.8%)	0.0%	$133.78	+102.2%	COM	007973100
CASY	CASEYS GEN STORES INC	339,842 (+93.8%)	$247M (+155.2%)	0.0%	$442.10	+42.7%	COM	147528103
GRMN	GARMIN LTD	1,295,199 (+73.8%)	$300M (+98.8%)	0.0%	$194.72	+10.2%	SHS	H2906T109
VDC	VANGUARD WORLD FD	4,336,403 (+10.9%)	$974M (+17.9%)	0.1%	$163.59	—	CONSUM STP ETF	92204A207
SGOV	ISHARES TR	12,170,491 (+13.2%)	$1.225B (+13.5%)	0.1%	$100.53	—	0-3 MNTH TREASRY	46436E718
IEX	IDEX CORP	1,094,101 (+215.0%)	$207M (+235.5%)	0.0%	$180.92	+10.0%	COM	45167R104
HYD	VANECK ETF TRUST	20,710,046 (+18.5%)	$1.038B (+16.3%)	0.1%	$54.77	—	HIGH YLD MUNIETF	92189H409
CMG	CHIPOTLE MEXICAN GRILL INC	11,973,752 (+86.1%)	$383M (+61.0%)	0.0%	$49.93	-22.3%	COM	169656105
DASH	DOORDASH INC	3,449,266 (+18.4%)	$518M (-21.5%)	0.0%	$174.82	+12.5%	CL A	25809K105
ATO	ATMOS ENERGY CORP	4,199,433 (+11.0%)	$776M (+22.3%)	0.1%	$143.09	+19.8%	COM	049560105
ESGE	ISHARES INC	16,718,544 (+19.1%)	$760M (+22.6%)	0.1%	$39.38	—	ESG AWR MSCI EM	46434G863
LNT	ALLIANT ENERGY CORP	5,344,867 (+42.8%)	$384M (+57.6%)	0.0%	$59.67	+13.3%	COM	018802108
WEC	WEC ENERGY GROUP INC	7,970,050 (+7.2%)	$923M (+17.7%)	0.1%	$66.46	+65.4%	COM	92939U106
XLU	SELECT SECTOR SPDR TR	28,041,814 (+3.9%)	$1.287B (+11.7%)	0.1%	$56.13	—	STATE STREET UTI	81369Y886
NVS	NOVARTIS AG	4,962,794 (+9.1%)	$758M (+20.9%)	0.1%	$95.14	—	SPONSORED ADR	66987V109
SPTL	SPDR SERIES TRUST	14,599,817 (+52.0%)	$384M (+51.0%)	0.0%	$27.29	—	STATE STREET SPD	78464A664
EFG	ISHARES TR	4,708,538 (+35.0%)	$524M (+32.0%)	0.0%	$94.77	—	EAFE GRWTH ETF	464288885
CEG	CONSTELLATION ENERGY CORP	3,158,275 (+10.6%)	$882M (-12.6%)	0.1%	$205.35	+46.7%	COM	21037T109
GTO	INVESCO ACTIVELY MANAGED EXC	3,812,087 (+236.8%)	$179M (+232.6%)	0.0%	$46.97	—	TOTAL RETURN	46090A804
EAGG	ISHARES TR	22,467,535 (+13.9%)	$1.068B (+13.2%)	0.1%	$50.03	—	ESG AWR US AGRGT	46435U549
CRS	CARPENTER TECHNOLOGY CORP	520,392 (+101.9%)	$205M (+152.8%)	0.0%	$254.49	+37.3%	COM	144285103
GDX	VANECK ETF TRUST	8,345,307 (+11.5%)	$766M (+19.3%)	0.1%	$37.99	—	GOLD MINERS ETF	92189F106
KMB	KIMBERLY-CLARK CORP	6,661,899 (+29.1%)	$643M (+23.5%)	0.0%	$103.72	-0.6%	COM	494368103
TPR	TAPESTRY INC	5,041,935 (+9.3%)	$711M (+20.7%)	0.1%	$63.64	+119.3%	COM	876030107
EVRG	EVERGY INC	2,659,114 (+99.4%)	$218M (+125.4%)	0.0%	$66.40	+16.3%	COM	30034W106
QRVO	QORVO INC	1,767,373 (+801.4%)	$137M (+725.6%)	0.0%	$83.11	-1.1%	COM	74736K101
PAVE	GLOBAL X FDS	25,499,439 (+3.7%)	$1.296B (+10.2%)	0.1%	$31.53	—	US INFR DEV ETF	37954Y673
IBB	ISHARES TR	7,259,501 (+10.8%)	$1.226B (+10.8%)	0.1%	$151.65	—	ISHARES BIOTECH	464287556
CF	CF INDUSTRIES HOLD	2,048,671 (+8.4%)	$266M (+81.9%)	0.0%	$61.82	+45.7%	COM	125269100
PYLD	PIMCO ETF TR	23,087,966 (+26.9%)	$605M (+24.6%)	0.0%	$26.40	—	MULTISECTOR BD	72201R585
CL	COLGATE PALMOLIVE CO	6,637,597 (+17.4%)	$566M (+26.7%)	0.0%	$73.12	+21.4%	COM	194162103
WBS	WEBSTER FINL CORP	3,727,744 (+67.6%)	$259M (+84.9%)	0.0%	$59.27	+15.1%	COM	947890109
BE	BLOOM ENERGY CORP	2,211,880 (+6.1%)	$300M (+65.4%)	0.0%	$27.76	+421.1%	COM CL A	093712107
ALL	ALLSTATE CORP	7,913,320 (+8.1%)	$1.641B (+7.7%)	0.1%	$176.90	+14.7%	COM	020002101
FENI	FIDELITY COVINGTON TRUST	3,662,354 (+586.8%)	$136M (+598.4%)	0.0%	$37.01	—	ENHANCED INTL	31609A404
BND	VANGUARD BD INDEX FDS	25,672,831 (+7.2%)	$1.891B (+6.6%)	0.1%	$75.85	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	26,015,003 (+5.4%)	$2.254B (-4.9%)	0.2%	$79.32	+25.5%	SHS	G5960L103
SNOW	SNOWFLAKE INC	3,496,458 (+19.4%)	$527M (-17.9%)	0.0%	$194.65	-0.1%	COM SHS	833445109
VCEB	VANGUARD WORLD FD	1,852,641 (+7104.5%)	$116M (+7013.9%)	0.0%	$62.82	—	ESG US CORP BD	921910691
KR	KROGER CO	6,041,028 (+17.0%)	$437M (+35.5%)	0.0%	$52.39	+23.3%	COM	501044101
ET	ENERGY TRANSFER L P	30,956,358 (+5.7%)	$597M (+23.7%)	0.0%	$12.78	—	COM UT LTD PTN	29273V100
CB	CHUBB LTD SWITZ	4,908,624 (+3.1%)	$1.6B (+7.7%)	0.1%	$156.42	+102.2%	COM	H1467J104
OKE	ONEOK INC NEW	5,504,989 (+5.2%)	$498M (+29.4%)	0.0%	$68.63	+14.4%	COM	682680103
SO	SOUTHERN CO	8,380,592 (+4.9%)	$809M (+16.1%)	0.1%	$58.53	+53.0%	COM	842587107
AKAM	AKAMAI TECHNOLOGIES INC	3,294,535 (+7.7%)	$378M (+41.8%)	0.0%	$87.21	+9.7%	COM	00971T101
CMI	CUMMINS INC	1,757,248 (+7.4%)	$945M (+13.2%)	0.1%	$288.11	+99.7%	COM	231021106
CTA	SIMPLIFY EXCHANGE TRADED FUN	4,467,832 (+336.9%)	$135M (+384.4%)	0.0%	$30.03	—	MANAGED FUTURES	82889N699
ATI	ATI INC	1,364,941 (+70.8%)	$199M (+116.5%)	0.0%	$87.94	+49.7%	COM	01741R102
WSM	WILLIAMS SONOMA INC	1,108,589 (+102.8%)	$202M (+107.1%)	0.0%	$185.67	+11.9%	COM	969904101
EMXC	ISHARES INC	13,673,534 (+2.3%)	$1.076B (+10.7%)	0.1%	$58.90	—	MSCI EMRG CHN	46434G764
SPG	SIMON PPTY GROUP INC NEW	8,503,133 (+6.1%)	$1.586B (+6.9%)	0.1%	$137.60	+33.7%	COM	828806109
CARY	ANGEL OAK FUNDS TRUST	4,951,934 (+103779.5%)	$103M (+103514.9%)	0.0%	$20.77	—	INCOME ETF	03463K760
LINE	LINEAGE INC	3,610,123 (+712.1%)	$118M (+660.1%)	0.0%	$33.79	—	COM	53566V106
MCK	MCKESSON CORP	1,538,726 (+2.4%)	$1.332B (+8.0%)	0.1%	$267.65	+227.1%	COM	58155Q103
TFLO	ISHARES TR	7,745,149 (+33.0%)	$392M (+33.4%)	0.0%	$50.55	—	TRS FLT RT BD	46434V860
BA	BOEING CO	11,557,837 (+4.6%)	$2.3B (-4.1%)	0.2%	$176.82	+34.9%	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,912,079 (+3.2%)	$378M (-20.4%)	0.0%	$157.36	+43.0%	COM	874054109
KEYS	KEYSIGHT TECHNOLOGIES INC	886,823 (+17.2%)	$250M (+62.8%)	0.0%	$144.48	+58.0%	COM	49338L103
JBL	JABIL INC	1,111,402 (+27.2%)	$295M (+48.2%)	0.0%	$137.62	+80.2%	COM	466313103
JIVE	J P MORGAN EXCHANGE TRADED F	1,165,983 (+2197.2%)	$99.85M (+2350.7%)	0.0%	$85.34	—	JPMORGAN INTL VL	46654Q757
PNC	PNC FINL SVCS GROUP INC	7,991,138 (+6.4%)	$1.663B (+6.1%)	0.1%	$109.35	+105.7%	COM	693475105
TPL	TEXAS PACIFIC LAND CORPORATI	264,740 (+143.0%)	$126M (+301.5%)	0.0%	$336.68	+10.9%	COM	88262P102
DVN	DEVON ENERGY CORP NEW	6,214,358 (+3.7%)	$313M (+42.5%)	0.0%	$30.08	+33.8%	COM	25179M103
DUOL	DUOLINGO INC	1,332,301 (+511.2%)	$131M (+243.3%)	0.0%	$158.17	-12.8%	CL A COM	26603R106
CSGP	COSTAR GROUP INC	3,568,107 (+1.8%)	$144M (-38.9%)	0.0%	$78.36	-27.4%	COM	22160N109
VYM	VANGUARD WHITEHALL FDS	12,758,401 (+1.8%)	$1.89B (+5.1%)	0.1%	$108.76	—	HIGH DIV YLD	921946406
DOCN	DIGITALOCEAN HLDGS INC	1,740,688 (+43.1%)	$149M (+155.0%)	0.0%	$44.54	+30.4%	COM	25402D102
AVDE	AMERICAN CENTY ETF TR	4,003,424 (+32.4%)	$340M (+36.5%)	0.0%	$72.40	—	INTL EQT ETF	025072703
MSTR	STRATEGY INC	3,965,680 (+3.1%)	$495M (-15.4%)	0.0%	$228.96	-35.9%	CL A NEW	594972408
CRH	CRH PLC	5,928,489 (+3.8%)	$623M (-12.6%)	0.0%	$71.52	+73.8%	ORD	G25508105
GSY	INVESCO ACTIVELY MANAGED EXC	2,893,767 (+152.9%)	$145M (+152.2%)	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
NXT	NEXTPOWER INC	1,568,235 (+34.6%)	$189M (+86.2%)	0.0%	$62.95	+72.9%	CLASS A COM	65290E101
RTO	RENTOKIL INITIAL PLC	6,650,998 (+60.7%)	$209M (+71.7%)	0.0%	$29.64	—	SPONSORED ADR	760125104
ASTS	AST SPACEMOBILE INC	1,644,246 (+140.3%)	$136M (+174.2%)	0.0%	$72.72	+34.9%	COM CL A	00217D100
AMT	AMERICAN TOWER CORP	4,511,662 (+14.4%)	$779M (+12.4%)	0.1%	$130.00	+34.5%	COM	03027X100
META	META PLATFORMS INC	21,038,035 (+14.6%)	$12.04B (-0.7%)	0.9%	$364.38	+79.9%	CL A	30303M102
IDV	ISHARES TR	14,296,585 (+7.5%)	$608M (+16.0%)	0.0%	$32.54	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	10,342,735 (+7.7%)	$769M (+12.1%)	0.1%	$55.89	—	EAFE VALUE ETF	464288877
BBD	BANCO BRADESCO S A	28,078,599 (+355.9%)	$102M (+399.7%)	0.0%	$3.47	—	SP ADR PFD NEW	059460303
MTD	METTLER TOLEDO INTERNATIONAL	207,286 (+60.9%)	$261M (+45.6%)	0.0%	$1223.33	+15.5%	COM	592688105
HEWJ	ISHARES TR	1,665,696 (+590.2%)	$93.75M (+637.2%)	0.0%	$52.88	—	HDG MSCI JAPAN	46434V886
FWD	AB ACTIVE ETFS INC	1,008,993 (+265.7%)	$110M (+280.2%)	0.0%	$104.31	—	DISRUPTORS ETF	00039J509
FERG	FERGUSON ENTERPRISES INC	1,029,896 (+43.6%)	$240M (+50.5%)	0.0%	$211.75	+18.6%	COMMON STOCK NEW	31488V107
CRWV	COREWEAVE INC	5,652,129 (+13.1%)	$438M (+22.3%)	0.0%	$98.17	-6.8%	COM CL A	21873S108
VYMI	VANGUARD WHITEHALL FDS	6,173,258 (+10.7%)	$582M (+15.9%)	0.0%	$71.67	—	INTL HIGH ETF	921946794
LYB	LYONDELLBASELL INDUSTRIES NV	1,547,735 (+46.7%)	$125M (+172.9%)	0.0%	$61.09	-14.2%	SHS - A -	N53745100
USFR	WISDOMTREE TR	15,934,091 (+10.8%)	$802M (+10.8%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
TDY	TELEDYNE TECHNOLOGIES INC	671,088 (+4.5%)	$406M (+23.8%)	0.0%	$359.45	+70.8%	COM	879360105
AG	FIRST MAJESTIC SILVER CORP	6,082,824 (+92.3%)	$131M (+147.9%)	0.0%	$14.42	+56.1%	COM	32076V103
SAP	SAP SE	2,018,383 (+15.9%)	$346M (-18.3%)	0.0%	$221.50	—	SPON ADR	803054204
URA	GLOBAL X FDS	6,432,719 (+17.3%)	$312M (+32.9%)	0.0%	$30.68	—	GLOBAL X URANIUM	37954Y871
SPSB	SPDR SERIES TRUST	7,436,338 (+52.9%)	$224M (+52.3%)	0.0%	$30.39	—	STATE STREET SPD	78464A474
BBAX	J P MORGAN EXCHANGE TRADED F	9,437,203 (+9.6%)	$561M (+15.8%)	0.0%	$50.36	—	BETABUILDERS DEV	46641Q233
FLJP	FRANKLIN TEMPLETON ETF TR	13,696,433 (+12.4%)	$496M (+18.1%)	0.0%	$27.36	—	FTSE JAPAN ETF	35473P744
PPL	PPL CORP	14,406,338 (+6.3%)	$550M (+16.0%)	0.0%	$28.01	+29.3%	COM	69351T106
FEGE	RBB FUND TRUST	1,670,543 (+2687.0%)	$78.52M (+2745.9%)	0.0%	$46.97	—	FIRST EAGLE GBL	75526L886
DEM	WISDOMTREE TR	7,100,731 (+19.6%)	$353M (+27.3%)	0.0%	$42.80	—	EMER MKT HIGH FD	97717W315
OSW	ONESPAWORLD HOLDINGS LIMITED	3,987,390 (+395.0%)	$91.51M (+447.7%)	0.0%	$20.02	+5.6%	COM	P73684113
GRID	FIRST TR EXCHANGE-TRADED FD	2,121,584 (+19.1%)	$347M (+27.4%)	0.0%	$131.60	—	NASDQ CLN EDGE	33737A108
Q	QNITY ELECTRONICS INC	2,023,288 (+3.8%)	$233M (+46.6%)	0.0%	$85.50	+18.4%	COMMON STOCK	74743L100
FWONK	LIBERTY MEDIA CORP DEL	4,561,809 (+43.2%)	$388M (+23.6%)	0.0%	$75.75	—	COM LBTY ONE S C	531229755
BBJP	J P MORGAN EXCHANGE TRADED F	1,253,896 (+557.7%)	$86.41M (+587.6%)	0.0%	$67.76	—	BETABULDRS JAPAN	46641Q217
ITB	ISHARES TR	6,962,234 (+20.5%)	$630M (+13.3%)	0.0%	$93.49	—	US HOME CONS ETF	464288752
FANG	DIAMONDBACK ENERGY INC	1,368,069 (+4.5%)	$271M (+37.5%)	0.0%	$123.87	+29.0%	COM	25278X109
AUR	AURORA INNOVATION INC	30,036,169 (+130.0%)	$124M (+146.8%)	0.0%	$4.86	-7.7%	CLASS A COM	051774107
MMM	3M CO	5,462,282 (+1.0%)	$793M (-8.4%)	0.1%	$107.78	+52.1%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	2,548,871 (+28.9%)	$238M (+43.5%)	0.0%	$81.85	+15.8%	COM	171340102
JBND	J P MORGAN EXCHANGE TRADED F	4,223,148 (+47.2%)	$227M (+46.4%)	0.0%	$53.94	—	ACTIVE BOND ETF	46654Q716
NBIS	NEBIUS GROUP N.V.	1,498,631 (+49.6%)	$155M (+85.4%)	0.0%	$92.76	+3.9%	SHS CLASS A	N97284108
FICO	FAIR ISAAC CORP	133,448 (+5.7%)	$142M (-33.3%)	0.0%	$1192.85	+23.0%	COM	303250104
VXF	VANGUARD INDEX FDS	2,254,629 (+19.7%)	$464M (+17.8%)	0.0%	$136.54	—	EXTEND MKT ETF	922908652
PAAA	PGIM ETF TR	8,248,399 (+19.6%)	$422M (+19.4%)	0.0%	$51.30	—	AAA CLO ETF	69344A834
JAVA	J P MORGAN EXCHANGE TRADED F	1,771,693 (+117.0%)	$127M (+117.0%)	0.0%	$68.58	—	ACTIVE VALUE ETF	46641Q167
RELY	REMITLY GLOBAL INC	5,153,726 (+471.7%)	$80.76M (+549.2%)	0.0%	$14.67	-5.0%	COM	75960P104
KIM	KIMCO REALTY CORP	8,753,550 (+38.1%)	$197M (+53.1%)	0.0%	$18.82	+6.6%	COM	49446R109
BKR	BAKER HUGHES COMPANY	3,837,618 (+5.1%)	$234M (+40.8%)	0.0%	$30.00	+86.9%	CL A	05722G100
SAN	BANCO SANTANDER SA	11,413,194 (+118.9%)	$129M (+110.5%)	0.0%	$9.34	—	ADR	05964H105
CARR	CARRIER GLOBAL CORPORATION	6,592,682 (+14.4%)	$371M (+21.9%)	0.0%	$46.13	+29.3%	COM	14448C104
SCHF	SCHWAB STRATEGIC TR	7,478,304 (+51.4%)	$185M (+55.8%)	0.0%	$26.46	—	INTL EQTY ETF	808524805
EVTR	MORGAN STANLEY ETF TRUST	3,566,409 (+60.0%)	$181M (+57.6%)	0.0%	$51.08	—	EATON VANCE TOTA	61774R841
GWW	WW GRAINGER INC	527,969 (+4.5%)	$576M (+13.0%)	0.0%	$649.38	+68.6%	COM	384802104
RIO	RIO TINTO PLC	3,623,294 (+6.6%)	$338M (+24.3%)	0.0%	$68.11	—	SPONSORED ADR	767204100
IBN	ICICI BANK LIMITED	12,932,141 (+43.0%)	$335M (+24.3%)	0.0%	$23.23	—	ADR	45104G104
VIST	VISTA ENERGY S.A.B. DE C.V.	928,394 (+824.7%)	$70.07M (+1334.2%)	0.0%	$72.06	—	SPONSORED ADS	92837L109
CNP	CENTERPOINT ENERGY INC	7,015,688 (+13.2%)	$303M (+27.4%)	0.0%	$35.05	+14.2%	COM	15189T107
CMCSA	COMCAST CORP NEW	40,864,921 (+10.2%)	$1.173B (+5.9%)	0.1%	$33.72	-11.6%	CL A	20030N101
USFD	US FOODS HLDG CORP	1,520,296 (+50.9%)	$140M (+84.7%)	0.0%	$63.76	+35.8%	COM	912008109
VGSH	VANGUARD SCOTTSDALE FDS	11,529,094 (+10.8%)	$675M (+10.4%)	0.0%	$59.56	—	SHORT TERM TREAS	92206C102
SNPS	SYNOPSYS INC	1,386,817 (+34.0%)	$550M (+13.1%)	0.0%	$438.97	+7.5%	COM	871607107
LII	LENNOX INTL INC	323,136 (+81.6%)	$150M (+73.6%)	0.0%	$436.52	+20.7%	COM	526107107
IXUS	ISHARES TR	8,763,373 (+6.6%)	$759M (+9.1%)	0.1%	$64.13	—	CORE MSCI TOTAL	46432F834
TFI	SPDR SERIES TRUST	8,536,414 (+20.5%)	$387M (+19.6%)	0.0%	$46.96	—	STATE STREET SPD	78468R721
WBD	WARNER BROS DISCOVERY INC	16,616,949 (+21.9%)	$456M (+16.1%)	0.0%	$14.87	+89.9%	COM SER A	934423104
RPRX	ROYALTY PHARMA PLC	3,495,846 (+29.0%)	$168M (+60.2%)	0.0%	$36.06	+17.2%	SHS CLASS A	G7709Q104
OIH	VANECK ETF TRUST	422,973 (+11.1%)	$171M (+57.7%)	0.0%	$262.31	—	OIL SERVICES ETF	92189H607
JD	JD.COM INC	4,998,428 (+67.4%)	$148M (+72.5%)	0.0%	$33.29	—	SPON ADS CL A	47215P106
NTES	NETEASE COM INC	1,325,317 (+111.4%)	$148M (+71.9%)	0.0%	$110.93	—	SPONSORED ADS	64110W102
DTE	DTE ENERGY CO	1,718,225 (+17.1%)	$251M (+32.7%)	0.0%	$107.45	+27.3%	COM	233331107
DGX	QUEST DIAGNOSTICS INC	1,752,902 (+8.0%)	$344M (+22.0%)	0.0%	$143.40	+32.9%	COM	74834L100
PTGX	PROTAGONIST THERAPEUTICS INC	1,295,434 (+49.3%)	$137M (+80.2%)	0.0%	$56.89	+46.4%	COM	74366E102
GNRC	GENERAC HLDGS INC	742,576 (+19.7%)	$145M (+71.4%)	0.0%	$164.83	+11.1%	COM	368736104
VFLO	VICTORY PORTFOLIOS II	15,967,468 (+10.3%)	$630M (+10.6%)	0.0%	$35.20	—	SHARES FREE CASH	92647X830
ITW	ILLINOIS TOOL WKS INC	3,005,659 (+2.5%)	$782M (+8.3%)	0.1%	$147.02	+85.8%	COM	452308109
DD	DUPONT DE NEMOURS INC	4,629,671 (+22.0%)	$212M (+39.0%)	0.0%	$31.73	+45.3%	COM	26614N102
HSY	HERSHEY CO	1,395,644 (+10.0%)	$290M (+25.7%)	0.0%	$166.65	+22.9%	COM	427866108
FIG	FIGMA INC	4,180,575 (+428.1%)	$88.38M (+198.7%)	0.0%	$34.61	-17.9%	CLASS A COM STK	316841105
ITUB	ITAU UNIBANCO HLDG S A	10,522,224 (+155.5%)	$88.18M (+199.1%)	0.0%	$7.08	—	SPON ADR REP PFD	465562106
IGSB	ISHARES TR	9,006,302 (+14.8%)	$473M (+14.1%)	0.0%	$57.81	—	ISHS 1-5YR INVS	464288646
CORZ	CORE SCIENTIFIC INC NEW	4,806,363 (+412.5%)	$71.9M (+426.6%)	0.0%	$16.40	+7.9%	COM	21874A106
SON	SONOCO PRODS CO	3,312,638 (+19.0%)	$179M (+47.5%)	0.0%	$41.54	+21.1%	COM	835495102
AVUV	AMERICAN CENTY ETF TR	2,823,632 (+13.3%)	$312M (+22.7%)	0.0%	$91.30	—	US SML CP VALU	025072877
FE	FIRSTENERGY CORP	5,396,317 (+11.9%)	$273M (+26.6%)	0.0%	$37.19	+26.6%	COM	337932107
NATL	NCR ATLEOS CORPORATION	1,861,433 (+198.2%)	$81.12M (+241.0%)	0.0%	$35.22	+12.1%	COM SHS	63001N106
RDW	REDWIRE CORPORATION	6,820,003 (+7512.5%)	$57.97M (+8414.0%)	0.0%	$10.20	-0.3%	COM	75776W103
PZA	INVESCO EXCH TRADED FD TR II	55,154,071 (+5.7%)	$1.267B (+4.7%)	0.1%	$24.34	—	NATL AMT MUNI	46138E537
FTAI	FTAI AVIATION LTD	885,337 (+8.2%)	$217M (+34.7%)	0.0%	$107.88	+151.0%	SHS	G3730V105
BINC	BLACKROCK ETF TRUST II	11,621,458 (+11.9%)	$604M (+10.1%)	0.0%	$52.57	—	ISHARES FLEXIBLE	092528603
MKC	MCCORMICK & CO INC	3,361,954 (+1.8%)	$170M (-24.6%)	0.0%	$73.53	-9.3%	COM NON VTG	579780206
COMT	ISHARES U S ETF TR	3,267,032 (+47.4%)	$110M (+100.2%)	0.0%	$32.78	—	GSCI CMDTY STGY	46431W853
HYEM	VANECK ETF TRUST	4,431,238 (+167.4%)	$87.43M (+165.2%)	0.0%	$19.73	—	EMERGING MRKT HI	92189F353
PFG	PRINCIPAL FINANCIAL GROUP IN	8,819,452 (+5.0%)	$795M (+7.3%)	0.1%	$65.67	+41.1%	COM	74251V102
FLXR	TCW ETF TRUST	6,207,962 (+29.4%)	$244M (+28.3%)	0.0%	$39.45	—	FLEXIBLE INCOME	29287L700
VG	VENTURE GLOBAL INC	4,174,444 (+135.6%)	$65.79M (+444.5%)	0.0%	$10.70	-16.9%	COM CL A	92333F101
CNTA	CENTESSA PHARMACEUTICALS PLC	1,932,406 (+103.5%)	$76.76M (+223.2%)	0.0%	$31.58	—	SPONSORED ADS	152309100
DFIV	DIMENSIONAL ETF TRUST	3,398,047 (+34.0%)	$179M (+41.7%)	0.0%	$45.11	—	INTERNATNAL VAL	25434V807
PAGP	PLAINS GP HLDGS L P	3,752,707 (+86.3%)	$91.12M (+136.3%)	0.0%	$21.03	—	LTD PARTNR INT A	72651A207
IYE	ISHARES TR	1,526,984 (+56.6%)	$98.9M (+113.4%)	0.0%	$43.41	—	U.S. ENERGY ETF	464287796
FITB	FIFTH THIRD BANCORP	16,909,345 (+8.0%)	$786M (+7.2%)	0.1%	$32.74	+56.6%	COM	316773100
MGY	MAGNOLIA OIL & GAS CORP	3,877,361 (+20.5%)	$122M (+73.8%)	0.0%	$22.67	+9.4%	CL A	559663109
SCZ	ISHARES TR	2,452,274 (+35.3%)	$192M (+36.8%)	0.0%	$66.13	—	EAFE SML CP ETF	464288273
ALAB	ASTERA LABS INC	1,788,232 (+20.1%)	$196M (-20.9%)	0.0%	$133.33	+18.2%	COM	04626A103
BAI	BLACKROCK ETF TRUST	6,752,705 (+31.5%)	$223M (+30.1%)	0.0%	$33.22	—	ISHARES A I INNO	09290C780
AVDV	AMERICAN CENTY ETF TR	800,212 (+160.2%)	$79.91M (+176.5%)	0.0%	$92.92	—	INTL SMCP VLU	025072802
AAUC	ALLIED GOLD CORP	2,521,475 (+111.1%)	$78.27M (+186.3%)	0.0%	$21.71	+36.1%	COM NEW	01921D204
VIK	VIKING HOLDINGS LTD	2,227,293 (+41.0%)	$164M (+45.1%)	0.0%	$51.79	+42.5%	ORD SHS	G93A5A101
STLD	STEEL DYNAMICS INC	1,340,234 (+19.1%)	$241M (+26.5%)	0.0%	$124.31	+48.1%	COM	858119100
APO	APOLLO GLOBAL MGMT INC	3,957,303 (+16.6%)	$441M (-10.3%)	0.0%	$112.23	+18.9%	COM	03769M106
VIAV	VIAVI SOLUTIONS INC	2,587,893 (+27.0%)	$86.13M (+137.2%)	0.0%	$12.72	+80.5%	COM	925550105
STNE	STONECO LTD	6,032,572 (+151.7%)	$85.18M (+140.3%)	0.0%	$13.11	—	COM CL A	G85158106
TRP	TC ENERGY CORP	3,909,668 (+10.3%)	$245M (+25.5%)	0.0%	$43.96	+32.4%	COM	87807B107
DISV	DIMENSIONAL ETF TRUST	2,269,677 (+115.1%)	$89.52M (+123.2%)	0.0%	$36.47	—	INTL SMALL CAP V	25434V781
NIO	NIO INC	14,228,916 (+99.0%)	$85.8M (+135.3%)	0.0%	$6.46	—	SPON ADS	62914V106
IVW	ISHARES TR	19,779,268 (+6.6%)	$2.237B (-2.2%)	0.2%	$77.28	—	S&P 500 GRWT ETF	464287309
CDE	COEUR MNG INC	5,429,896 (+83.2%)	$102M (+92.9%)	0.0%	$14.37	+55.3%	COM NEW	192108504
JIG	J P MORGAN EXCHANGE TRADED F	660,453 (+36029.8%)	$49.03M (+36474.4%)	0.0%	$74.24	—	INTERNL GWT	46641Q324
RSPT	INVESCO EXCHANGE TRADED FD T	5,230,024 (+26.7%)	$237M (+26.0%)	0.0%	$48.44	—	S&P500 EQL TEC	46137V282
CGON	CG ONCOLOGY INC	1,449,364 (+21.8%)	$98.09M (+98.5%)	0.0%	$35.28	+48.6%	COM	156944100
GCOW	PACER FDS TR	8,118,813 (+2.4%)	$375M (+14.9%)	0.0%	$33.33	—	GLOBL CASH ETF	69374H709
ADC	AGREE RLTY CORP	1,526,561 (+65.4%)	$115M (+73.1%)	0.0%	$73.06	—	COM	008492100
TLH	ISHARES TR	8,083,555 (+7.3%)	$814M (+6.3%)	0.1%	$113.60	—	10-20 YR TRS ETF	464288653
SYRE	SPYRE THERAPEUTICS INC	1,228,093 (+192.6%)	$61.95M (+350.5%)	0.0%	$30.22	+14.3%	COM NEW	00773J202
NU	NU HLDGS LTD	45,966,932 (+8.6%)	$661M (-6.7%)	0.0%	$13.39	+29.5%	ORD SHS CL A	G6683N103
FIVE	FIVE BELOW INC	513,362 (+39.0%)	$117M (+68.6%)	0.0%	$128.20	+57.3%	COM	33829M101
EZU	ISHARES INC	8,539,311 (+12.3%)	$535M (+9.8%)	0.0%	$49.39	—	MSCI EURZONE ETF	464286608
ALNY	ALNYLAM PHARMACEUTICALS INC	966,912 (+41.1%)	$320M (+17.4%)	0.0%	$286.97	+23.1%	COM	02043Q107
GGB	GERDAU SA	13,222,623 (+11393.6%)	$47.73M (+11144.4%)	0.0%	$3.61	—	SPON ADR REP PFD	373737105
COPX	GLOBAL X FDS	1,184,044 (+97.2%)	$90.4M (+109.7%)	0.0%	$63.18	—	GLOBAL X COPPER	37954Y830
BC	BRUNSWICK CORP	872,368 (+296.1%)	$63.47M (+288.2%)	0.0%	$79.86	+6.9%	COM	117043109
SONY	SONY GROUP CORP	16,992,579 (+9.1%)	$352M (-11.8%)	0.0%	$30.59	—	SPONSORED ADR	835699307
CW	CURTISS WRIGHT CORP	179,221 (+31.3%)	$122M (+62.2%)	0.0%	$304.50	+113.7%	COM	231561101
CMS	CMS ENERGY CORP	3,668,532 (+7.8%)	$285M (+19.6%)	0.0%	$50.47	+43.0%	COM	125896100
AMX	AMERICA MOVIL SAB DE CV	2,272,406 (+314.2%)	$57.9M (+410.5%)	0.0%	$23.14	—	SPON ADS RP CL B	02390A101
PPG	PPG INDS INC	2,035,467 (+21.9%)	$218M (+27.1%)	0.0%	$115.68	+1.0%	COM	693506107
FTNT	FORTINET INC	4,644,346 (+10.7%)	$380M (+13.9%)	0.0%	$72.28	+10.7%	COM	34959E109
AVUS	AMERICAN CENTY ETF TR	875,159 (+91.3%)	$97.3M (+90.3%)	0.0%	$101.64	—	US EQT ETF	025072885
AMG	AFFILIATED MANAGERS GROUP	409,578 (+75.5%)	$113M (+68.5%)	0.0%	$246.73	+26.6%	COM	008252108
MTB	M & T BK CORP	1,608,603 (+13.0%)	$333M (+15.9%)	0.0%	$167.24	+32.2%	COM	55261F104
TDG	TRANSDIGM GROUP INC	296,031 (+1.3%)	$343M (-11.7%)	0.0%	$532.96	+155.5%	COM	893641100
DOC	HEALTHPEAK PROPERTIES INC	11,887,795 (+27.5%)	$195M (+30.3%)	0.0%	$18.64	-13.1%	COM	42250P103
AUGO	AURA MINERALS INC	977,212 (+42.5%)	$79.74M (+130.7%)	0.0%	$41.95	+56.4%	SHS NEW	G06973112
TCOM	TRIP COM GROUP LTD	1,887,728 (+177.5%)	$93.99M (+92.2%)	0.0%	$48.30	—	ADS	89677Q107
IYM	ISHARES TR	374,722 (+176.5%)	$65.92M (+215.9%)	0.0%	$158.22	—	U.S. BAS MTL ETF	464287838
EMN	EASTMAN CHEM CO	2,244,071 (+13.5%)	$171M (+35.7%)	0.0%	$76.78	-5.3%	COM	277432100
NLR	VANECK ETF TRUST	1,148,995 (+32.0%)	$153M (+41.6%)	0.0%	$102.51	—	URANIUM AND NUCL	92189F601
EFX	EQUIFAX INC	2,107,458 (+36.5%)	$379M (+13.3%)	0.0%	$217.93	-6.2%	COM	294429105
DCH	DAUCH CORP	8,466,828 (+834.9%)	$50.21M (+764.9%)	0.0%	$7.56	+2.0%	COM	024061103
PRMB	PRIMO BRANDS CORPORATION	6,067,351 (+41.7%)	$114M (+63.2%)	0.0%	$27.19	-31.2%	CLASS A COM SHS	741623102
CTMX	CYTOMX THERAPEUTICS INC.	10,202,785 (+1064.3%)	$47.95M (+1184.6%)	0.0%	$4.97	+5.2%	COM	23284F105
CI	THE CIGNA GROUP	3,182,083 (+8.8%)	$849M (+5.4%)	0.1%	$244.28	+14.9%	COM	125523100
SATS	ECHOSTAR CORP	1,069,301 (+42.4%)	$125M (+53.3%)	0.0%	$58.83	+97.8%	CL A	278768106
ERAS	ERASCA INC	3,055,897 (+89.6%)	$49.44M (+724.6%)	0.0%	$6.29	+59.5%	COM	29479A108
TKO	TKO GROUP HOLDINGS INC	1,393,727 (+22.5%)	$281M (+18.2%)	0.0%	$125.75	+63.5%	CL A	87256C101
IR	INGERSOLL RAND INC	2,495,248 (+26.2%)	$200M (+27.7%)	0.0%	$73.24	+23.5%	COM	45687V106
MODL	VICTORY PORTFOLIOS II	967,878 (+48293.9%)	$43.25M (+45411.9%)	0.0%	$44.70	—	VICTORYSHARES WE	92647P126
SNY	SANOFI SA	9,484,350 (+11.0%)	$457M (+10.4%)	0.0%	$48.85	—	SPONSORED ADR	80105N105
AU	ANGLOGOLD ASHANTI PLC	800,951 (+93.6%)	$77.98M (+121.0%)	0.0%	$68.83	+50.5%	COM SHS	G0378L100
NWSA	NEWS CORP NEW	4,069,041 (+80.9%)	$101M (+72.7%)	0.0%	$26.46	-5.0%	CL A	65249B109
BAC	BANK AMERICA CORP	10,006,198 (+3.7%)	$488M (-8.0%)	0.0%	$29.10	+84.4%	COM	060505104
HIMS	HIMS & HERS HEALTH INC	4,357,672 (+194.4%)	$90.47M (+88.2%)	0.0%	$25.83	-1.9%	COM CL A	433000106
XEMD	BONDBLOXX ETF TRUST	1,221,155 (+379.4%)	$53.67M (+372.6%)	0.0%	$43.99	—	JP MORGAN USD EM	09789C879
POWL	POWELL INDS INC	90,797 (+324.5%)	$49.13M (+620.5%)	0.0%	$403.13	+16.9%	COM	739128106
WCC	WESCO INTL INC	962,750 (+6.5%)	$263M (+19.1%)	0.0%	$212.80	+35.5%	COM	95082P105
ULTA	ULTA BEAUTY INC	598,104 (+2.0%)	$313M (-11.9%)	0.0%	$367.83	+82.1%	COM	90384S303
BOOT	BOOT BARN HLDGS INC	655,374 (+114.6%)	$95.92M (+78.0%)	0.0%	$162.81	+17.1%	COM	099406100
ITT	ITT INC	902,638 (+20.4%)	$172M (+32.2%)	0.0%	$124.88	+52.5%	COM	45073V108
OVV	OVINTIV INC	1,233,202 (+52.4%)	$73.2M (+130.9%)	0.0%	$41.94	+4.1%	COM	69047Q102
VTR	VENTAS INC	2,549,214 (+18.1%)	$208M (+24.8%)	0.0%	$54.93	+40.8%	COM	92276F100
FNDF	SCHWAB STRATEGIC TR	8,329,856 (+2.8%)	$408M (+11.3%)	0.0%	$33.29	—	FUNDAMENTAL INTL	808524755
BKDV	BNY MELLON ETF TRUST II	3,433,067 (+64.4%)	$102M (+68.0%)	0.0%	$29.05	—	DYNAMIC VALUE	05613H100
BWXT	BWX TECHNOLOGIES INC	1,005,621 (+5.5%)	$206M (+24.8%)	0.0%	$81.72	+148.4%	COM	05605H100
DXJ	WISDOMTREE TR	1,436,453 (+10.7%)	$228M (+21.8%)	0.0%	$88.00	—	JAPN HEDGE EQT	97717W851
ZM	ZOOM COMMUNICATIONS INC	1,767,728 (+50.5%)	$142M (+40.2%)	0.0%	$82.59	+6.6%	CL A	98980L101
KGS	KODIAK GAS SVCS INC	1,537,818 (+16.6%)	$89.69M (+81.9%)	0.0%	$35.27	+23.4%	COM	50012A108
CMC	COMMERCIAL METALS CO	1,631,213 (+87.4%)	$100M (+66.4%)	0.0%	$60.42	+27.4%	COM	201723103
DBMF	LITMAN GREGORY FDS TR	1,519,544 (+625.1%)	$45.81M (+679.1%)	0.0%	$29.80	—	IMGP DBI MANAGED	53700T827
CBOE	CBOE GLOBAL MKTS INC	750,833 (+10.1%)	$211M (+23.3%)	0.0%	$170.00	+60.0%	COM	12503M108
SCHW	SCHWAB CHARLES CORP	15,623,030 (+3.5%)	$1.468B (-2.6%)	0.1%	$63.00	+58.9%	COM	808513105
ANET	ARISTA NETWORKS INC	6,006,877 (+1.3%)	$738M (-5.1%)	0.1%	$104.04	+29.8%	COM SHS	040413205
BLV	VANGUARD BD INDEX FDS	1,235,200 (+87.9%)	$84.96M (+85.9%)	0.0%	$73.94	—	LONG TERM BOND	921937793
CHTR	CHARTER COMMUNICATIONS INC	731,708 (+28.4%)	$158M (+32.8%)	0.0%	$345.49	-38.1%	CL A	16119P108
RIOT	RIOT PLATFORMS INC	4,036,522 (+368.0%)	$49.89M (+356.6%)	0.0%	$15.31	+3.6%	COM	767292105
EPP	ISHARES INC	3,651,612 (+18.8%)	$194M (+25.1%)	0.0%	$47.04	—	MSCI PAC JP ETF	464286665
AME	AMETEK INC	1,648,119 (+7.5%)	$353M (+12.3%)	0.0%	$173.88	+28.4%	COM	031100100
KNSL	KINSALE CAP GROUP INC	285,535 (+89.0%)	$97.56M (+65.1%)	0.0%	$381.21	+3.2%	COM	49714P108
GBIL	GOLDMAN SACHS ETF TR	2,552,193 (+17.4%)	$256M (+17.6%)	0.0%	$100.13	—	ACCES TREASURY	381430529
PCVX	VAXCYTE INC	1,216,843 (+73.4%)	$70.71M (+118.4%)	0.0%	$55.72	-5.3%	COM	92243G108
AXTI	AXT INC	776,300 (+112.0%)	$44.23M (+638.9%)	0.0%	$16.09	+41.1%	COM	00246W103
IGE	ISHARES TR	998,585 (+103.3%)	$62.85M (+154.9%)	0.0%	$49.48	—	NORTH AMERN NAT	464287374
POR	PORTLAND GEN ELEC CO	1,660,446 (+60.6%)	$87.62M (+76.5%)	0.0%	$43.28	+16.9%	COM NEW	736508847
BWA	BORGWARNER INC	3,774,056 (+1.9%)	$205M (+22.7%)	0.0%	$34.63	+51.1%	COM	099724106
VBIL	VANGUARD INSTL INDEX FD	1,412,863 (+54.0%)	$107M (+54.5%)	0.0%	$75.61	—	0-3 MO TREAS BIL	922040845
DKS	DICKS SPORTING GOODS INC	3,382,472 (+5.8%)	$671M (+5.9%)	0.0%	$206.36	+0.8%	COM	253393102
FLCA	FRANKLIN TEMPLETON ETF TR	4,251,730 (+20.4%)	$208M (+22.0%)	0.0%	$32.57	—	FTSE CANADA	35473P827
BRO	BROWN & BROWN INC	3,623,179 (+45.2%)	$236M (+18.8%)	0.0%	$68.28	+8.7%	COM	115236101
HP	HELMERICH & PAYNE INC	1,676,169 (+109.2%)	$60.39M (+162.8%)	0.0%	$33.53	-0.8%	COM	423452101
MINT	PIMCO ETF TR	1,954,300 (+23.1%)	$197M (+23.4%)	0.0%	$100.92	—	ENHAN SHRT MA AC	72201R833
BIV	VANGUARD BD INDEX FDS	7,183,505 (+8.1%)	$554M (+7.2%)	0.0%	$80.87	—	INTERMED TERM	921937819
ARW	ARROW ELECTRS INC	1,015,730 (+2.6%)	$146M (+33.6%)	0.0%	$122.61	+8.9%	COM	042735100
BCRX	BIOCRYST PHARMACEUTICALS INC	5,091,765 (+231.6%)	$48.47M (+304.7%)	0.0%	$7.61	-8.1%	COM	09058V103
JPIB	J P MORGAN EXCHANGE TRADED F	1,078,443 (+247.3%)	$51.57M (+241.0%)	0.0%	$48.16	—	INTL BD OPP ETF	46641Q852
AEE	AMEREN CORP	2,265,022 (+6.4%)	$249M (+17.1%)	0.0%	$78.00	+34.2%	COM	023608102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,014,800 (+10.9%)	$192M (+23.3%)	0.0%	$134.45	+25.8%	SHS USD	G50871105
BCI	ABRDN ETFS	3,842,052 (+30.7%)	$93.32M (+62.6%)	0.0%	$22.25	—	BBRG ALL COMD K1	003261104
QBTS	D-WAVE QUANTUM INC	3,886,036 (+10.5%)	$56.08M (-39.0%)	0.0%	$10.84	+118.3%	COM	26740W109
SBAC	SBA COMMUNICATIONS CORP	1,005,366 (+41.7%)	$173M (+26.1%)	0.0%	$190.62	+1.0%	CL A	78410G104
SARO	STANDARDAERO INC	3,502,681 (+82.8%)	$90.47M (+64.6%)	0.0%	$29.30	+6.8%	COM	85423L103
PICK	ISHARES INC	1,062,722 (+118.0%)	$60.14M (+140.3%)	0.0%	$48.43	—	MSCI GBL ETF NEW	46434G848
CRGY	CRESCENT ENERGY COMPANY	3,056,820 (+308.2%)	$41.27M (+556.8%)	0.0%	$10.13	-8.0%	CL A COM	44952J104
XP	XP INC	5,147,245 (+33.4%)	$98M (+55.2%)	0.0%	$17.98	+7.6%	CL A	G98239109
SHM	SPDR SERIES TRUST	21,326,865 (+3.9%)	$1.02B (+3.5%)	0.1%	$48.48	—	STATE STREET SPD	78468R739
ESGU	ISHARES TR	13,803,021 (+3.5%)	$1.952B (-1.7%)	0.1%	$87.82	—	ESG AWR MSCI USA	46435G425
ITA	ISHARES TR	2,997,974 (+3.6%)	$656M (+5.6%)	0.0%	$122.87	—	US AER DEF ETF	464288760
AXIA	CENTRAIS ELET BRAS SA	3,112,388 (+4802.3%)	$35.11M (+5936.9%)	0.0%	$11.22	—	SPONSORED ADR	15234Q207
PANW	PALO ALTO NETWORKS INC	22,476,753 (+16.0%)	$3.603B (+1.0%)	0.3%	$151.11	+13.9%	COM	697435105
IAUM	ISHARES GOLD TR	3,424,139 (+17.1%)	$160M (+27.2%)	0.0%	$31.72	—	SHARES REPRESENT	46436F103
MGV	VANGUARD WORLD FD	4,639,212 (+2.6%)	$672M (+5.4%)	0.0%	$84.50	—	MEGA CAP VAL ETF	921910840
TW	TRADEWEB MKTS INC	824,696 (+40.8%)	$97.03M (+54.0%)	0.0%	$109.87	-0.5%	CL A	892672106
PATH	UIPATH INC	10,046,699 (+13.2%)	$112M (-23.3%)	0.0%	$13.13	+2.7%	CL A	90364P105
FBND	FIDELITY MERRIMACK STR TR	14,706,838 (+6.3%)	$671M (+5.3%)	0.0%	$45.72	—	TOTAL BD ETF	316188309
AHR	AMERICAN HEALTHCARE REIT INC	3,236,592 (+28.1%)	$153M (+28.4%)	0.0%	$37.72	—	COM SHS	398182303
STZ	CONSTELLATION BRANDS INC	1,403,275 (+9.5%)	$210M (+19.0%)	0.0%	$178.33	-12.5%	CL A	21036P108
VPLS	VANGUARD MALVERN FDS	1,624,763 (+36.9%)	$126M (+35.9%)	0.0%	$77.92	—	CORE-PLUS BD ETF	922020755
FLMI	FRANKLIN TEMPLETON ETF TR	2,703,252 (+99.1%)	$67.01M (+98.4%)	0.0%	$24.83	—	FRANKLIN DYN MUN	35473P868
USB	US BANCORP	15,820,033 (+6.9%)	$823M (+4.2%)	0.1%	$35.37	+60.1%	COM NEW	902973304
AFRM	AFFIRM HLDGS INC	2,774,298 (+28.8%)	$127M (-20.7%)	0.0%	$51.96	+24.5%	COM CL A	00827B106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	6,767,634 (+51.4%)	$76.27M (+76.8%)	0.0%	$9.67	—	ADR B SEK 10	294821608
ALSN	ALLISON TRANSMISSION HLDGS I	1,100,162 (+12.3%)	$129M (+34.3%)	0.0%	$75.81	+46.7%	COM	01973R101
BKH	BLACK HILLS CORP	899,963 (+109.2%)	$62.47M (+109.2%)	0.0%	$64.07	+12.2%	COM	092113109
BCS	BARCLAYS PLC	8,691,765 (+2.3%)	$184M (-14.9%)	0.0%	$13.88	—	ADR	06738E204
SDVY	FIRST TR EXCHANGE TRADED FD	9,463,585 (+6.3%)	$373M (+9.4%)	0.0%	$35.07	—	SMID RISNG ETF	33741X102
FSLY	FASTLY INC	1,269,369 (+166.2%)	$36.89M (+659.8%)	0.0%	$10.83	+6.8%	CL A	31188V100
ALHC	ALIGNMENT HEALTHCARE INC	3,215,667 (+156.5%)	$56.66M (+128.8%)	0.0%	$18.46	+16.2%	COM	01625V104
LVHI	LEGG MASON ETF INVT	4,180,541 (+11.8%)	$169M (+23.1%)	0.0%	$31.60	—	FRANKLIN INTL LW	52468L505
LLYVA	LIBERTY LIVE HOLDINGS INC	1,785,654 (+10.3%)	$164M (+24.1%)	0.0%	$83.38	+1.6%	COM SER A	530909100
VOT	VANGUARD INDEX FDS	2,157,636 (+2.6%)	$555M (-5.4%)	0.0%	$154.26	—	MCAP GR IDXVIP	922908538
DTCR	GLOBAL X FDS	4,805,194 (+21.5%)	$115M (+37.9%)	0.0%	$20.72	—	DATA CTR & DIGIT	37954Y236
MEOH	METHANEX CORP	681,407 (+202.3%)	$40.57M (+353.1%)	0.0%	$46.28	+2.5%	COM	59151K108
CCI	CROWN CASTLE INC	4,877,251 (+1.3%)	$397M (-7.3%)	0.0%	$95.85	-7.5%	COM	22822V101
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,913,033 (+7.0%)	$762M (+4.3%)	0.1%	$35.95	—	SHS CREATION UNI	14020W106
VCR	VANGUARD WORLD FD	1,554,750 (+4.0%)	$558M (-5.3%)	0.0%	$236.09	—	CONSUM DIS ETF	92204A108
VCRB	VANGUARD MALVERN FDS	2,425,547 (+20.4%)	$188M (+19.6%)	0.0%	$77.79	—	CORE BD ETF	922020748
AON	AON PLC	1,582,680 (+16.3%)	$511M (+6.4%)	0.0%	$247.94	+35.5%	SHS CL A	G0403H108
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,902,868 (+75.6%)	$40.8M (+303.9%)	0.0%	$10.52	+4.7%	COM	23954D109
RYTM	RHYTHM PHARMACEUTICALS INC	628,667 (+180.0%)	$54.68M (+127.5%)	0.0%	$83.75	+22.8%	COM	76243J105
DFAE	DIMENSIONAL ETF TRUST	6,797,040 (+11.0%)	$230M (+15.4%)	0.0%	$26.18	—	EMGR CRE EQT MNG	25434V302
SPSC	SPS COMM INC	998,622 (+3.3%)	$55.59M (-35.5%)	0.0%	$104.54	-23.6%	COM	78463M107
EDIV	SPDR INDEX SHS FDS	1,757,472 (+76.8%)	$69.39M (+78.2%)	0.0%	$38.03	—	STATE STREET SPD	78463X533
KB	KB FINL GROUP INC	1,068,416 (+20.3%)	$107M (+39.5%)	0.0%	$64.52	—	SPONSORED ADR	48241A105
—	GRANITE CONSTR INC	11,846,000 (+2754.5%)	$31.07M (+2850.7%)	0.0%	$2.62	—	NOTE 3.750% 5/1	387328AD9
IVE	ISHARES TR	9,457,775 (+2.0%)	$1.997B (+1.5%)	0.1%	$131.69	—	S&P 500 VAL ETF	464287408
KMX	CARMAX INC	1,687,359 (+61.7%)	$70.16M (+74.0%)	0.0%	$68.91	-34.9%	COM	143130102
JEPQ	J P MORGAN EXCHANGE TRADED F	13,877,688 (+8.9%)	$770M (+4.0%)	0.1%	$54.09	—	NASDAQ EQT PREM	46654Q203
ILF	ISHARES TR	2,506,803 (+28.4%)	$89.04M (+49.8%)	0.0%	$30.75	—	LATN AMER 40 ETF	464287390
WT	WISDOMTREE INC	2,327,389 (+556.4%)	$33.89M (+684.1%)	0.0%	$14.71	+5.6%	COM	97717P104
IAG	IAMGOLD CORP	9,589,342 (+4.7%)	$180M (+19.5%)	0.0%	$5.95	+232.4%	COM	450913108
KWEB	KRANESHARES TRUST	11,090,675 (+32.1%)	$315M (+10.3%)	0.0%	$37.05	—	CSI CHI INTERNET	500767306
TD	TORONTO DOMINION BK ONT	4,967,545 (+7.8%)	$464M (+6.8%)	0.0%	$68.51	+39.0%	COM NEW	891160509
FNDE	SCHWAB STRATEGIC TR	2,799,303 (+29.8%)	$107M (+37.7%)	0.0%	$29.20	—	FUNDAMENTAL EMER	808524730
DFUS	DIMENSIONAL ETF TRUST	1,690,838 (+38.2%)	$120M (+32.1%)	0.0%	$61.08	—	US EQUITY MARKET	25434V401
AMTM	AMENTUM HOLDINGS INC	2,405,041 (+107.8%)	$62.72M (+86.9%)	0.0%	$29.63	+12.9%	COM	023939101
WAB	WABTEC	667,699 (+3.5%)	$167M (+21.1%)	0.0%	$118.03	+102.4%	COM	929740108
XPO	XPO INC	447,301 (+4.9%)	$87.02M (+50.2%)	0.0%	$106.08	+60.6%	COM	983793100
WAT	WATERS CORP	843,636 (+44.2%)	$251M (+13.1%)	0.0%	$310.16	+18.4%	COM	941848103
HPE	HEWLETT PACKARD ENTERPRISE C	74,100,943 (+2.6%)	$1.764B (+1.7%)	0.1%	$17.16	+28.6%	COM	42824C109
CFR	CULLEN FROST BANKERS INC	1,210,722 (+11.8%)	$166M (+21.0%)	0.0%	$87.66	+59.8%	COM	229899109
HOG	HARLEY DAVIDSON INC	1,735,378 (+456.7%)	$35.09M (+449.4%)	0.0%	$21.58	-5.9%	COM	412822108
—	ALBEMARLE CORP	513,140 (+272.6%)	$36.87M (+350.8%)	0.0%	$63.38	—	7.25% DEP SHS A	012653200
STOT	SSGA ACTIVE TR	690,736 (+739.7%)	$32.55M (+737.0%)	0.0%	$47.15	—	STATE STREET DOU	78470P200
WRD	WERIDE INC	3,595,319 (+4926.0%)	$29.09M (+4584.4%)	0.0%	$8.11	—	SPONSORED ADS	950915108
PR	PERMIAN RESOURCES CORP	2,971,238 (+19.4%)	$63.35M (+81.4%)	0.0%	$14.05	+12.3%	CLASS A COM	71424F105
GE	GE AEROSPACE	7,664,679 (+10.0%)	$2.175B (+1.3%)	0.2%	$160.99	+97.6%	COM NEW	369604301
IBP	INSTALLED BLDG PRODS INC	298,729 (+51.8%)	$79.21M (+55.2%)	0.0%	$241.79	+27.0%	COM	45780R101
STLA	STELLANTIS N.V	23,518,418 (+84.7%)	$167M (+20.2%)	0.0%	$11.68	—	SHS	N82405106
ENLT	ENLIGHT RENEWABLE ENERGY LTD	476,289 (+376.4%)	$32.51M (+615.3%)	0.0%	$52.09	+13.2%	SHS	M4056D110
SPAB	SPDR SERIES TRUST	5,842,790 (+23.5%)	$150M (+22.9%)	0.0%	$25.86	—	STATE STREET SPD	78464A649
FEOE	RBB FUND TRUST	586,507 (+1520.4%)	$29.6M (+1590.7%)	0.0%	$50.33	—	FIRST EAGLE OVER	75526L878
TYL	TYLER TECHNOLOGIES INC	405,095 (+10.5%)	$139M (-16.7%)	0.0%	$389.56	-1.2%	COM	902252105
CLMT	CALUMET INC	1,153,744 (+65.1%)	$41.42M (+198.3%)	0.0%	$19.83	+19.1%	COM	131428104
WRB	BERKLEY W R CORP	2,904,522 (+23.4%)	$193M (+16.6%)	0.0%	$55.18	+25.8%	COM	084423102
JBLU	JETBLUE AIRWAYS CORP	8,552,834 (+270.9%)	$37.8M (+260.3%)	0.0%	$5.57	-2.3%	COM	477143101
TOST	TOAST INC	4,866,197 (+10.6%)	$129M (-17.5%)	0.0%	$34.33	-9.7%	CL A	888787108
LGN	LEGENCE CORP	680,217 (+161.4%)	$38.41M (+242.9%)	0.0%	$44.01	+10.9%	CL A	52476L109
GDS	GDS HLDGS LTD	2,177,301 (+25.5%)	$87.72M (+44.9%)	0.0%	$35.26	—	SPONSORED ADS	36165L108
ELS	EQUITY LIFESTYLE PROPERTIES	1,980,918 (+24.4%)	$124M (+28.1%)	0.0%	$65.86	—	COM	29472R108
FRT	FEDERAL RLTY INVT TR NEW	509,498 (+90.2%)	$54.11M (+100.5%)	0.0%	$97.25	+1.8%	SH BEN INT NEW	313745101
GNR	SPDR INDEX SHS FDS	1,031,629 (+28.3%)	$77.03M (+54.2%)	0.0%	$58.73	—	STATE STREET SPD	78463X541
CPRT	COPART INC	9,706,517 (+28.7%)	$322M (+9.2%)	0.0%	$40.95	-4.4%	COM	217204106
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,534,154 (+48.7%)	$65.37M (+69.2%)	0.0%	$23.00	+71.4%	COM	10950A106
BEP	BROOKFIELD RENEWABLE ENERGY	973,260 (+413.2%)	$31.77M (+521.1%)	0.0%	$31.36	—	PARTNERSHIP UNIT	G16258108
DK	DELEK US HLDGS INC NEW	846,204 (+118.0%)	$38.14M (+231.2%)	0.0%	$24.58	+26.9%	COM	24665A103
CGIE	CAPITAL GROUP INTERNATIONAL	1,709,080 (+90.6%)	$57.8M (+85.1%)	0.0%	$33.92	—	SHS	14021M107
FXI	ISHARES TR	15,268,671 (+12.1%)	$548M (+5.1%)	0.0%	$30.89	—	CHINA LG-CAP ETF	464287184
EXPE	EXPEDIA GROUP INC	1,237,189 (+12.3%)	$286M (-8.4%)	0.0%	$163.86	+54.7%	COM NEW	30212P303
UCTT	ULTRA CLEAN HLDGS INC	454,020 (+502.4%)	$28.23M (+1378.7%)	0.0%	$45.48	+3.1%	COM	90385V107
GBCI	GLACIER BANCORP INC NEW	1,281,285 (+82.1%)	$57.24M (+84.7%)	0.0%	$46.00	+7.0%	COM	37637Q105
CMP	COMPASS MINERALS INTL INC	1,253,045 (+692.8%)	$29.26M (+842.5%)	0.0%	$22.92	+3.1%	COM	20451N101
TTD	THE TRADE DESK INC	4,548,894 (+33.5%)	$103M (-20.2%)	0.0%	$67.30	-53.6%	COM CL A	88339J105
CHRW	C H ROBINSON WORLDWIDE IN	1,055,602 (+13.7%)	$175M (+17.4%)	0.0%	$105.02	+72.7%	COM NEW	12541W209
KNSA	KINIKSA PHARMACEUTICALS INTL	735,940 (+220.9%)	$35.44M (+274.5%)	0.0%	$37.66	+14.6%	ORD SHS CL A	G52694109
EPAM	EPAM SYS INC	624,699 (+15.9%)	$84.58M (-23.4%)	0.0%	$203.41	-6.3%	COM	29414B104
PTEN	PATTERSON-UTI ENERGY INC	4,855,166 (+10.9%)	$52.58M (+96.5%)	0.0%	$11.21	-31.9%	COM	703481101
REGN	REGENERON PHARMACEUTICALS	1,189,584 (+2.8%)	$919M (+2.9%)	0.1%	$532.50	+44.4%	COM	75886F107
QXO	QXO INC	3,766,990 (+52.9%)	$73.15M (+54.0%)	0.0%	$20.04	+20.5%	COM NEW	82846H405
GIB	CGI INC	1,645,378 (+60.4%)	$120M (+27.1%)	0.0%	$93.45	-10.2%	CL A SUB VTG	12532H104
DEO	DIAGEO PLC	2,913,707 (+3.7%)	$217M (-10.5%)	0.0%	$121.20	—	SPON ADR NEW	25243Q205
BTDR	BITDEER TECHNOLOGIES GROUP	3,227,585 (+1366.7%)	$27.92M (+1031.7%)	0.0%	$12.10	-0.9%	CL A ORD SHS	G11448100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,064,455 (+71.1%)	$66.74M (+61.6%)	0.0%	$42.70	+53.9%	COM	04280A100
JMUB	J P MORGAN EXCHANGE TRADED F	2,735,757 (+24.0%)	$137M (+22.8%)	0.0%	$50.14	—	MUNICIPAL ETF	46641Q647
ELAN	ELANCO ANIMAL HEALTH INC	3,358,215 (+38.0%)	$80.36M (+45.9%)	0.0%	$19.51	+25.9%	COM	28414H103
EMBJ	EMBRAER S.A.	4,332,140 (+20.3%)	$257M (+10.9%)	0.0%	$32.68	—	SPONSORED ADS	29082A107
BXP	BXP INC	2,693,376 (+10.1%)	$140M (-15.3%)	0.0%	$68.12	-0.4%	COM	101121101
NOV	NOV INC	4,575,450 (+17.0%)	$86.06M (+40.8%)	0.0%	$15.95	+16.6%	COM	62955J103
CGMU	CAPITAL GRP FIXED INCM ETF T	1,696,201 (+119.9%)	$46.05M (+118.0%)	0.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
FN	FABRINET	125,683 (+40.8%)	$65.55M (+61.3%)	0.0%	$290.08	+69.8%	SHS	G3323L100
VTEB	VANGUARD MUN BD FDS	12,650,375 (+4.9%)	$631M (+4.1%)	0.0%	$50.96	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	3,690,609 (+15.3%)	$193M (+14.8%)	0.0%	$52.38	—	INTER MUN BD ACT	72201R866
PENN	PENN ENTERTAINMENT INC	4,351,310 (+58.1%)	$65.4M (+61.1%)	0.0%	$25.47	-46.9%	COM	707569109
CCC	CCC INTELLIGENT SOLUTIONS HL	14,004,344 (+2.4%)	$84.03M (-22.7%)	0.0%	$10.02	-31.1%	COM	12510Q100
CGCB	CAPITAL GRP FIXED INCM ETF T	3,646,178 (+36.1%)	$95.75M (+34.8%)	0.0%	$26.39	—	CORE BOND ETF	14020Y508
HE	HAWAIIAN ELEC INDS INC MTN B	2,734,135 (+111.6%)	$40.57M (+155.3%)	0.0%	$14.05	+8.5%	COM	419870100
REG	REGENCY CTRS CORP	719,536 (+66.5%)	$54.44M (+82.5%)	0.0%	$64.01	+6.2%	COM	758849103
FESM	FIDELITY COVINGTON TRUST	871,856 (+284.6%)	$33.13M (+286.8%)	0.0%	$37.85	—	ENHANCED SMALL	31609A206
SCHR	SCHWAB STRATEGIC TR	6,189,094 (+19.7%)	$154M (+18.8%)	0.0%	$31.58	—	INT-TRM U.S TRES	808524854
HXL	HEXCEL CORP NEW	2,264,427 (+5.4%)	$183M (+15.4%)	0.0%	$57.81	+46.0%	COM	428291108
IDMO	INVESCO EXCH TRADED FD TR II	535,605 (+495.9%)	$29.37M (+488.0%)	0.0%	$54.96	—	S&P INTL MOMNT	46138E222
LUNR	INTUITIVE MACHINES INC	1,882,973 (+188.9%)	$34.95M (+230.4%)	0.0%	$17.17	+8.1%	CLASS A COM	46125A100
FPEI	FIRST TR EXCH TRADED FD III	6,017,351 (+29.3%)	$114M (+26.7%)	0.0%	$18.74	—	INSTL PFD SECS	33739P855
GFS	GLOBALFOUNDRIES INC	875,361 (+106.1%)	$38.94M (+162.6%)	0.0%	$43.72	-0.3%	ORDINARY SHARES	G39387108
ROIV	ROIVANT SCIENCES LTD	3,163,821 (+8.0%)	$87.64M (+37.9%)	0.0%	$12.06	+100.4%	SHS	G76279101
ACLX	ARCELLX INC	452,333 (+5.7%)	$51.94M (+86.2%)	0.0%	$70.16	+1.6%	COMMON STOCK	03940C100
XPH	SPDR SERIES TRUST	811,939 (+128.0%)	$43.92M (+120.2%)	0.0%	$49.27	—	STATE STREET SPD	78464A722
PINS	PINTEREST INC	5,848,116 (+15.4%)	$107M (-18.3%)	0.0%	$32.79	-32.2%	CL A	72352L106
UTES	ETFIS SER TR I	821,557 (+55.3%)	$65.64M (+57.2%)	0.0%	$79.81	—	VIRTUS REAVES UT	26923G806
APLS	APELLIS PHARMACEUTICALS INC	1,190,864 (+24.5%)	$47.91M (+99.3%)	0.0%	$33.19	-31.6%	COM	03753U106
CRC	CALIFORNIA RES CORP	585,709 (+57.1%)	$40.54M (+143.2%)	0.0%	$48.85	+6.6%	COM STOCK	13057Q305
CPRX	CATALYST PHARMACEUTICALS INC	3,036,546 (+38.0%)	$75.18M (+46.4%)	0.0%	$21.26	+12.2%	COM	14888U101
CASH	PATHWARD FINANCIAL INC	302,503 (+571.3%)	$26.99M (+743.7%)	0.0%	$81.04	+5.1%	COM	59100U108
CENX	CENTURY ALUM CO	608,794 (+98.0%)	$35.73M (+196.5%)	0.0%	$30.96	+56.4%	COM	156431108
BF/B	BROWN FORMAN CORP	3,734,613 (+29.6%)	$98.74M (+31.5%)	0.0%	$36.48	-23.3%	CL B	115637209
EMLP	FIRST TR EXCHANGE-TRADED FD	2,383,147 (+12.0%)	$104M (+29.2%)	0.0%	$28.45	—	NO AMER ENERGY	33738D101
MAC	MACERICH CO	2,240,478 (+117.7%)	$42.35M (+122.8%)	0.0%	$17.93	—	COM	554382101
NBSD	NEUBERGER BERMAN ETF TRUST	1,185,945 (+64.9%)	$60.14M (+63.4%)	0.0%	$50.99	—	SHORT DURATION I	64135A887
DIA	STATE STR SPDR DOW JONES IND	2,346,491 (+6.0%)	$1.087B (+2.2%)	0.1%	$338.55	—	UT SER 1	78467X109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,549,790 (+19.2%)	$140M (+19.8%)	0.0%	$104.76	-12.5%	COM	98956P102
TGTX	TG THERAPEUTICS INC	1,461,302 (+71.7%)	$48.54M (+91.3%)	0.0%	$29.58	+0.3%	COM	88322Q108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,302,791 (+131.4%)	$41.13M (+128.8%)	0.0%	$31.71	—	SHS	14021N105
TSN	TYSON FOODS INC	1,610,663 (+17.8%)	$103M (+28.7%)	0.0%	$57.92	+7.5%	CL A	902494103
DHI	D R HORTON INC	3,226,686 (+10.7%)	$443M (+5.5%)	0.0%	$91.21	+71.0%	COM	23331A109
JPIE	J P MORGAN EXCHANGE TRADED F	3,616,685 (+16.5%)	$167M (+16.0%)	0.0%	$45.88	—	INCOME ETF	46641Q159
RRC	RANGE RES CORP	1,633,203 (+12.9%)	$73.79M (+44.7%)	0.0%	$33.52	+7.9%	COM	75281A109
BMI	BADGER METER INC	292,852 (+133.5%)	$44.62M (+104.0%)	0.0%	$180.45	-10.3%	COM	056525108
FXZ	FIRST TR EXCHANGE-TRADED FD	385,160 (+277.6%)	$29.35M (+343.9%)	0.0%	$72.00	—	MATERIALS ALPH	33734X168
WULF	TERAWULF INC	5,777,458 (+9.2%)	$83.37M (+37.2%)	0.0%	$5.13	+184.0%	COM	88080T104
BGIG	ETF SER SOLUTIONS	3,363,526 (+21.7%)	$112M (+25.1%)	0.0%	$32.14	—	BAHL & GAYNOR IN	26922B527
PDBC	INVESCO ACTVELY MNGD ETC FD	4,899,404 (+3.9%)	$84.86M (+35.8%)	0.0%	$16.34	—	OPTIMUM YIELD	46090F100
IREN	IREN LIMITED	2,138,619 (+58.4%)	$73.31M (+43.8%)	0.0%	$44.91	+7.5%	ORDINARY SHARES	Q4982L109
ELV	ELEVANCE HEALTH INC FORMERLY	2,718,766 (+23.2%)	$796M (+2.9%)	0.1%	$375.72	-6.4%	COM	036752103
IYZ	ISHARES TR	1,786,452 (+25.5%)	$70.24M (+45.6%)	0.0%	$29.99	—	US TELECOM ETF	464287713
SOBO	SOUTH BOW CORP	1,993,768 (+23.3%)	$66.43M (+49.5%)	0.0%	$24.38	+16.8%	COM	83671M105
BAX	BAXTER INTL INC	6,166,133 (+44.3%)	$104M (+26.8%)	0.0%	$38.32	-46.6%	COM	071813109
GFL	GFL ENVIRONMENTAL INC	1,847,166 (+43.8%)	$77.06M (+39.7%)	0.0%	$39.28	+9.2%	SUB VTG SHS	36168Q104
SMIG	ETF SER SOLUTIONS	10,098,541 (+5.9%)	$296M (+8.0%)	0.0%	$27.96	—	BAHL GAYNOR SML	26922B832
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,854,990 (+35.3%)	$84.19M (+35.0%)	0.0%	$27.12	—	SHS CREATION UNI	14019W109
KRMN	KARMAN HLDGS INC	459,531 (+123.8%)	$36.79M (+144.8%)	0.0%	$75.82	+26.8%	COMMON STOCK	485924104
XAR	SPDR SERIES TRUST	848,721 (+5.6%)	$216M (+11.2%)	0.0%	$125.09	—	STATE STREET SPD	78464A631
TARS	TARSUS PHARMACEUTICALS INC	1,194,377 (+57.5%)	$83.79M (+35.0%)	0.0%	$54.77	+27.3%	COM	87650L103
MIAX	MIAMI INTL HLDGS INC	900,882 (+196.5%)	$35.06M (+160.0%)	0.0%	$41.16	+2.0%	COM	59356Q108
IWV	ISHARES TR	923,534 (+11.4%)	$342M (+6.7%)	0.0%	$252.70	—	RUSSELL 3000 ETF	464287689
ANAB	ANAPTYSBIO INC	501,086 (+283.2%)	$27.79M (+338.4%)	0.0%	$41.04	+20.3%	COM	032724106
GRAB	GRAB HOLDINGS LIMITED	23,993,894 (+80.2%)	$87.82M (+32.2%)	0.0%	$4.63	-3.0%	CLASS A ORD	G4124C109
TGB	TASEKO MINES LTD	4,577,781 (+215.3%)	$29.53M (+259.3%)	0.0%	$5.82	+29.1%	COM	876511106
BRK/A	BERKSHIRE HATHAWAY INC DEL	744 (+1.1%)	$534M (-3.8%)	0.0%	$234338.90	+215.9%	CL A	084670108
NRG	NRG ENERGY INC	2,192,394 (+16.7%)	$320M (+7.1%)	0.0%	$71.22	+122.5%	COM NEW	629377508
ICOW	PACER FDS TR	3,908,863 (+4.4%)	$166M (+14.6%)	0.0%	$31.64	—	DEVELOPED MRKT	69374H873
KVUE	KENVUE INC	14,184,293 (+9.5%)	$245M (+9.4%)	0.0%	$20.29	-12.9%	COM	49177J102
RRX	REGAL REXNORD CORPORATION	397,219 (+4.4%)	$74.38M (+39.3%)	0.0%	$141.83	+27.7%	COM	758750103
EXR	EXTRA SPACE STORAGE INC	780,236 (+24.9%)	$102M (+25.8%)	0.0%	$123.41	+6.1%	COM	30225T102
INFY	INFOSYS LTD	6,790,666 (+7.4%)	$91.74M (-18.6%)	0.0%	$18.35	—	SPONSORED ADR	456788108
PLNT	PLANET FITNESS MASTER ISSUER	779,251 (+7.2%)	$57.96M (-26.5%)	0.0%	$86.76	+9.1%	CL A	72703H101
VPU	VANGUARD WORLD FD	1,042,308 (+3.8%)	$207M (+11.2%)	0.0%	$152.61	—	UTILITIES ETF	92204A876
TTMI	TTM TECHNOLOGIES INC	636,152 (+6.5%)	$61.97M (+50.3%)	0.0%	$26.73	+249.4%	COM	87305R109
XCEM	COLUMBIA ETF TR II	3,427,623 (+10.2%)	$140M (+17.3%)	0.0%	$31.78	—	EM CORE EX ETF	19762B202
TERN	TERNS PHARMACEUTICALS INC	811,636 (+46.6%)	$42.79M (+91.3%)	0.0%	$15.46	+142.3%	COM	880881107
CC	CHEMOURS CO	1,317,003 (+79.1%)	$29.01M (+234.6%)	0.0%	$15.84	+5.0%	COM	163851108
KRYS	KRYSTAL BIOTECH INC	260,647 (+36.6%)	$67.33M (+43.1%)	0.0%	$186.26	+46.2%	COM	501147102
MUR	MURPHY OIL CORP	1,836,056 (+3.4%)	$75.74M (+36.5%)	0.0%	$28.72	+10.6%	COM	626717102
VRE	VERIS RESIDENTIAL INC	3,069,250 (+21.0%)	$57.92M (+53.4%)	0.0%	$15.94	—	COM	554489104
QHY	WISDOMTREE TR	1,165,892 (+63.8%)	$53.09M (+60.6%)	0.0%	$45.50	—	US HGH YLD CORP	97717X172
—	NUVEEN S&P 500 DYNAMIC OVERW	1,326,539 (+1677.5%)	$21.32M (+1483.4%)	0.0%	$16.07	—	COM	6706EW100
LULU	LULULEMON ATHLETICA INC	846,381 (+17.6%)	$130M (-13.3%)	0.0%	$248.57	-24.0%	COM	550021109
KT	KT CORP	1,714,023 (+92.6%)	$36.77M (+117.8%)	0.0%	$18.80	—	SPONSORED ADR	48268K101
LQDA	LIQUIDIA CORPORATION	2,287,792 (+18.7%)	$86.34M (+29.9%)	0.0%	$27.01	+40.4%	COM NEW	53635D202
PTCT	PTC THERAPEUTICS INC	1,886,841 (+31.8%)	$129M (+18.2%)	0.0%	$52.96	+39.2%	COM	69366J200
GDDY	GODADDY INC	1,383,615 (+27.9%)	$114M (-14.8%)	0.0%	$88.51	+13.6%	CL A	380237107
BOH	BANK HAWAII CORP	360,138 (+254.4%)	$26.74M (+284.8%)	0.0%	$70.91	+5.1%	COM	062540109
SPHR	SPHERE ENTERTAINMENT CO	347,193 (+57.2%)	$40.76M (+94.2%)	0.0%	$60.77	+64.5%	CL A	55826T102
XRT	SPDR SERIES TRUST	1,133,562 (+35.3%)	$91.22M (+27.7%)	0.0%	$75.12	—	STATE STREET SPD	78464A714
CRL	CHARLES RIV LABS INTL INC	1,135,027 (+5.0%)	$196M (-9.2%)	0.0%	$181.86	+8.6%	COM	159864107
VC	VISTEON CORP	396,310 (+130.1%)	$36.11M (+120.5%)	0.0%	$95.25	+2.6%	COM NEW	92839U206
IBDW	ISHARES TR	5,166,787 (+23.5%)	$108M (+22.3%)	0.0%	$20.86	—	IBONDS DEC 2031	46436E486
GPIX	GOLDMAN SACHS ETF TR	2,957,052 (+21.5%)	$148M (+15.1%)	0.0%	$51.37	—	S&P 500 PREMIUM	38149W622
SRRK	SCHOLAR ROCK HLDG CORP	1,336,632 (+27.2%)	$65.71M (+42.0%)	0.0%	$34.12	+33.3%	COM	80706P103
TREX	TREX INC	2,020,399 (+30.8%)	$73.58M (+35.8%)	0.0%	$57.89	-27.9%	COM	89531P105
DFAX	DIMENSIONAL ETF TRUST	2,450,708 (+25.5%)	$83.25M (+30.3%)	0.0%	$27.37	—	WORLD EX US CORE	25434V880
OSCR	OSCAR HEALTH INC	2,860,310 (+205.1%)	$32.81M (+143.5%)	0.0%	$14.46	+1.8%	CL A	687793109
CDW	CDW CORP	1,259,204 (+28.8%)	$152M (+14.5%)	0.0%	$155.82	-16.6%	COM	12514G108
REMX	VANECK ETF TRUST	427,651 (+72.1%)	$37.63M (+104.9%)	0.0%	$71.73	—	RARE EARTH AND S	92189H805
AGI	ALAMOS GOLD INC	2,438,796 (+5.6%)	$108M (+21.6%)	0.0%	$25.00	+70.1%	COM CL A	011532108
AVT	AVNET INC	1,166,847 (+6.4%)	$71.9M (+36.4%)	0.0%	$50.23	+16.0%	COM	053807103
SHW	SHERWIN WILLIAMS CO	1,121,651 (+6.8%)	$360M (+5.6%)	0.0%	$306.30	+16.0%	COM	824348106
VIRT	VIRTU FINL INC	672,405 (+115.4%)	$29.57M (+184.4%)	0.0%	$34.60	+8.1%	CL A	928254101
CYTK	CYTOKINETICS INC	3,125,436 (+6.3%)	$206M (+10.2%)	0.0%	$48.24	+33.6%	COM NEW	23282W605
OMF	ONEMAIN HLDGS INC	843,912 (+117.8%)	$45.14M (+72.5%)	0.0%	$56.44	+12.0%	COM	68268W103
FULT	FULTON FINL CORP PA	1,576,996 (+132.4%)	$32.08M (+144.5%)	0.0%	$18.30	+14.4%	COM	360271100
JHG	JANUS HENDERSON GROUP PLC	713,880 (+91.3%)	$36.67M (+106.6%)	0.0%	$43.34	+11.9%	ORD SHS	G4474Y214
RYN	RAYONIER INC	1,620,769 (+141.8%)	$33.42M (+130.3%)	0.0%	$23.29	—	COM	754907103
HSBC	HSBC HLDGS PLC	2,385,883 (+5.5%)	$197M (+10.6%)	0.0%	$42.46	—	SPON ADR NEW	404280406
U	UNITY SOFTWARE INC	1,359,999 (+23.4%)	$29.84M (-38.7%)	0.0%	$28.47	+14.8%	COM	91332U101
IBDV	ISHARES TR	9,068,595 (+11.4%)	$199M (+10.5%)	0.0%	$22.01	—	IBONDS DEC 2030	46436E726
SW	SMURFIT WESTROCK PLC	5,460,163 (+6.2%)	$218M (+9.4%)	0.0%	$44.19	-0.4%	SHS	G8267P108
SYSB	ISHARES TR	462,003 (+85.0%)	$41.12M (+83.4%)	0.0%	$89.45	—	SYSTEMATIC BD ET	46435U796
KD	KYNDRYL HLDGS INC	1,792,792 (+12.8%)	$23.52M (-44.3%)	0.0%	$27.94	-26.4%	COMMON STOCK	50155Q100
TPC	TUTOR PERINI CORP	481,180 (+74.2%)	$37.14M (+100.6%)	0.0%	$48.05	+64.1%	COM	901109108
URI	UNITED RENTALS INC	806,380 (+14.7%)	$587M (+3.3%)	0.0%	$449.20	+96.5%	COM	911363109
CGNX	COGNEX CORP	731,149 (+51.9%)	$35.82M (+106.9%)	0.0%	$40.67	+9.4%	COM	192422103
CACI	CACI INTL INC	532,026 (+4.6%)	$289M (+6.8%)	0.0%	$389.29	+54.9%	CL A	127190304
ACHC	ACADIA HEALTHCARE COMPANY IN	1,231,172 (+64.7%)	$28.8M (+171.5%)	0.0%	$25.63	-43.3%	COM	00404A109
PRAX	PRAXIS PRECISION MEDICINES I	534,604 (+2.3%)	$172M (+11.8%)	0.0%	$76.19	+309.2%	COM NEW	74006W207
FLS	FLOWSERVE CORP	1,159,171 (+19.9%)	$85.21M (+27.1%)	0.0%	$49.67	+62.5%	COM	34354P105
EXE	EXPAND ENERGY CORPORATION	1,921,098 (+9.9%)	$211M (+9.4%)	0.0%	$87.29	+21.2%	COM	165167735
WEX	WEX INC	823,681 (+13.6%)	$126M (+16.7%)	0.0%	$162.98	-4.3%	COM	96208T104
HASI	HA SUSTAINABLE INFRA CAP INC	1,427,415 (+30.3%)	$52.46M (+52.3%)	0.0%	$27.19	+29.4%	COM	41068X100
MMIN	NEW YORK LIFE INVTS ACTIVE E	2,224,877 (+53.3%)	$52.75M (+51.8%)	0.0%	$24.58	—	NYLI MACKAY MUNI	45409F843
XMMO	INVESCO EXCHANGE TRADED FD T	785,643 (+13.4%)	$114M (+18.8%)	0.0%	$109.23	—	S&P MDCP MOMNTUM	46137V464
IOT	SAMSARA INC	2,710,202 (+41.5%)	$85.89M (+26.5%)	0.0%	$33.69	-11.7%	COM CL A	79589L106
DFAI	DIMENSIONAL ETF TRUST	8,894,919 (+3.2%)	$347M (+5.5%)	0.0%	$29.68	—	INTL CORE EQT MK	25434V203
KRC	KILROY REALTY CORP	1,621,580 (+118.1%)	$45.74M (+64.6%)	0.0%	$32.08	—	COM	49427F108
ZROZ	PIMCO ETF TR	748,902 (+60.3%)	$47.94M (+59.7%)	0.0%	$71.70	—	25YR+ ZERO U S	72201R882
DFAT	DIMENSIONAL ETF TRUST	1,531,232 (+17.3%)	$95.63M (+23.0%)	0.0%	$50.80	—	US TARGETED VLU	25434V609
FMC	FMC CORP	1,775,565 (+93.2%)	$30.58M (+139.9%)	0.0%	$24.36	-37.6%	COM NEW	302491303
SOC	SABLE OFFSHORE CORP	1,295,085 (+224.7%)	$21.39M (+494.7%)	0.0%	$14.34	-33.0%	COM SHS	78574H104
JBBB	JANUS DETROIT STR TR	500,176 (+320.8%)	$23.31M (+311.1%)	0.0%	$46.87	—	B-BBB CLO ETF	47103U753
CBSH	COMMERCE BANCSHARES INC	1,032,011 (+62.9%)	$50.77M (+53.2%)	0.0%	$50.01	+7.2%	COM	200525103
MCW	MISTER CAR WASH INC	2,914,403 (+495.8%)	$20.31M (+646.8%)	0.0%	$6.12	-0.8%	COM	60646V105
GRC	GORMAN RUPP CO	302,230 (+1056.7%)	$18.78M (+1405.0%)	0.0%	$55.71	+3.3%	COM	383082104
SITM	SITIME CORP	151,021 (+53.7%)	$52.16M (+50.3%)	0.0%	$283.53	+33.2%	COM	82982T106
MORT	VANECK ETF TRUST	2,355,913 (+266.8%)	$24.17M (+258.0%)	0.0%	$10.77	—	MORTGAGE REIT	92189F452
INGM	INGRAM MICRO HLDG CORP	1,038,331 (+225.1%)	$24.2M (+255.1%)	0.0%	$21.28	-0.3%	COM	457152106
—	DROPBOX INC	25,667,000 (+270.9%)	$24.33M (+248.8%)	0.0%	$0.96	—	NOTE 3/0	26210CAD6
RH	RH	238,681 (+166.5%)	$33.37M (+108.0%)	0.0%	$248.67	-16.3%	COM	74967X103
RYAAY	RYANAIR HOLDINGS PLC	2,052,677 (+9.0%)	$119M (-12.7%)	0.0%	$59.42	—	SPONSORED ADR	783513203
HGV	HILTON GRAND VACATIONS INC	566,855 (+411.4%)	$22.18M (+347.0%)	0.0%	$46.24	+0.9%	COM	43283X105
PKG	PACKAGING CORP AMER	1,518,100 (+2.6%)	$322M (+5.6%)	0.0%	$135.27	+67.3%	COM	695156109
RCL	ROYAL CARIBBEAN GROUP	1,120,613 (+7.3%)	$308M (+5.9%)	0.0%	$142.88	+116.2%	COM	V7780T103
EXLS	EXLSERVICE HLDGS INC	1,506,357 (+122.2%)	$45.87M (+59.4%)	0.0%	$33.72	+8.7%	COM	302081104
NHI	NATIONAL HEALTH INVS INC	992,802 (+20.0%)	$80.28M (+27.1%)	0.0%	$70.46	—	COM	63633D104
SLG	SL GREEN RLTY CORP	744,053 (+226.6%)	$27.49M (+163.0%)	0.0%	$43.40	—	COM	78440X887
HQY	HEALTHEQUITY INC	862,008 (+43.5%)	$72.04M (+30.9%)	0.0%	$76.26	+9.0%	COM	42226A107
SEDG	SOLAREDGE TECHNOLOGIES INC	404,297 (+218.6%)	$20.64M (+463.7%)	0.0%	$36.01	-3.5%	COM	83417M104
DDOG	DATADOG INC	2,210,313 (+8.2%)	$261M (-6.1%)	0.0%	$110.78	+11.9%	CL A COM	23804L103
SNEX	STONEX GROUP INC	464,475 (+115.6%)	$37.46M (+82.8%)	0.0%	$96.74	+18.1%	COM	861896108
VNLA	JANUS DETROIT STR TR	4,500,053 (+9.0%)	$220M (+8.4%)	0.0%	$49.76	—	HENDRSN SHRT ETF	47103U886
DFAC	DIMENSIONAL ETF TRUST	5,870,993 (+10.0%)	$228M (+8.0%)	0.0%	$32.05	—	US CORE EQUITY 2	25434V708
PRFZ	INVESCO EXCHANGE TRADED FD T	2,858,934 (+14.9%)	$131M (+14.8%)	0.0%	$52.73	—	RAFI US 1500	46137V597
NE	NOBLE CORP PLC	667,310 (+18.1%)	$32.74M (+105.2%)	0.0%	$29.99	+23.9%	ORD SHS A	G65431127
ENS	ENERSYS	459,504 (+6.8%)	$79.83M (+26.5%)	0.0%	$82.78	+107.0%	COM	29275Y102
—	MICROCHIP TECHNOLOGY INC.	302,945 (+2935.5%)	$17.26M (+2867.3%)	0.0%	$57.03	—	DEP SHS REPSTG	595017302
CLS	CELESTICA INC	1,116,897 (+10.8%)	$315M (+5.6%)	0.0%	$183.59	+63.9%	COM	15101Q207
GEN	GEN DIGITAL INC	2,559,425 (+7.4%)	$48.19M (-25.6%)	0.0%	$23.75	+2.7%	COM	668771108
QGRW	WISDOMTREE TR	2,039,375 (+29.5%)	$109M (+18.0%)	0.0%	$51.67	—	US QUALITY GROW	97717Y477
LLYVK	LIBERTY LIVE HOLDINGS INC	382,068 (+63.7%)	$35.96M (+85.3%)	0.0%	$86.18	+0.5%	COM SHS SER C	530909308
IVLU	ISHARES TR	1,602,510 (+29.4%)	$63.59M (+35.0%)	0.0%	$31.85	—	MSCI INTL VLU FT	46435G409
SHO	SUNSTONE HOTEL INVS INC NEW	10,099,538 (+21.1%)	$91M (+22.0%)	0.0%	$10.04	—	COM	867892101
SFD	SMITHFIELD FOODS INC	807,111 (+192.8%)	$22.57M (+266.8%)	0.0%	$23.18	+2.5%	COM	832248207
QINT	AMERICAN CENTY ETF TR	607,416 (+66.9%)	$39.75M (+70.1%)	0.0%	$54.39	—	QUALITY DIVRSFED	025072406
DHT	DHT HOLDINGS INC	1,186,289 (+168.3%)	$21.67M (+301.5%)	0.0%	$12.68	+13.0%	SHS NEW	Y2065G121
AR	ANTERO RESOURCES CORP	1,002,942 (+31.3%)	$42.56M (+61.7%)	0.0%	$35.43	-4.6%	COM	03674X106
FRO	FRONTLINE PLC	809,904 (+46.8%)	$28.23M (+134.5%)	0.0%	$22.28	+27.3%	COM	M46528101
VOX	VANGUARD WORLD FD	2,022,457 (+12.7%)	$364M (+4.7%)	0.0%	$105.68	—	COMM SRVC ETF	92204A884
ERIE	ERIE INDTY CO	479,782 (+31.7%)	$121M (+15.4%)	0.0%	$338.44	-17.5%	CL A	29530P102
NFG	NATIONAL FUEL GAS CO	701,453 (+12.7%)	$65.91M (+32.3%)	0.0%	$64.59	+29.4%	COM	636180101
ATMU	ATMUS FILTRATION TECHNOLOGIE	893,577 (+33.8%)	$50.73M (+46.3%)	0.0%	$41.37	+42.6%	COM	04956D107
FGD	FIRST TR EXCHANGE-TRADED FD	1,147,241 (+68.3%)	$36.63M (+77.6%)	0.0%	$27.94	—	DJ GLBL DIVID	33734X200
AAP	ADVANCE AUTO PARTS INC	1,056,281 (+4.5%)	$55.72M (+40.3%)	0.0%	$71.39	-31.2%	COM	00751Y106
VGK	VANGUARD INTL EQUITY INDEX F	3,564,266 (+7.3%)	$294M (+5.8%)	0.0%	$66.25	—	FTSE EUROPE ETF	922042874
ITGR	INTEGER HLDGS CORP	570,653 (+30.7%)	$50.22M (+46.7%)	0.0%	$97.68	-13.0%	COM	45826H109
MFSI	MFS ACTIVE EXCHANGE TRADED F	1,063,600 (+106.4%)	$31.61M (+101.5%)	0.0%	$30.07	—	INTERNATINL ETF	55286W405
APGE	APOGEE THERAPEUTICS INC	900,871 (+13.5%)	$75.83M (+26.6%)	0.0%	$51.73	+39.6%	COM	03770N101
IDCC	INTERDIGITAL INC	266,724 (+31.3%)	$80.55M (+24.5%)	0.0%	$186.39	+81.3%	COM	45867G101
BW	BABCOCK & WILCOX ENTERPRISES	1,096,502 (+1743.7%)	$16.11M (+4171.9%)	0.0%	$8.60	+3.4%	COM	05614L209
CROX	CROCS INC	342,053 (+130.1%)	$28.4M (+123.4%)	0.0%	$96.84	-8.9%	COM	227046109
TDW	TIDEWATER INC NEW	247,218 (+148.4%)	$20.66M (+310.8%)	0.0%	$60.68	+5.6%	COM	88642R109
UBSI	UNITED BANKSHARES INC WEST V	1,631,894 (+20.5%)	$67.59M (+30.0%)	0.0%	$36.32	+16.6%	COM	909907107
SCHX	SCHWAB STRATEGIC TR	10,076,451 (+11.7%)	$258M (+6.4%)	0.0%	$31.57	—	US LRG CAP ETF	808524201
ANNX	ANNEXON INC	4,259,995 (+165.3%)	$23.6M (+192.8%)	0.0%	$4.77	+20.4%	COM	03589W102
AGCO	AGCO CORP	543,955 (+19.4%)	$63.03M (+32.7%)	0.0%	$101.92	+18.8%	COM	001084102
SEZL	SEZZLE INC	326,063 (+296.1%)	$20.64M (+295.0%)	0.0%	$61.93	+8.9%	COM	78435P105
SSRM	SSR MINING IN	1,097,334 (+42.3%)	$32.26M (+90.8%)	0.0%	$16.53	+54.1%	COM	784730103
BSCT	INVESCO EXCH TRD SLF IDX FD	3,487,306 (+32.0%)	$65.07M (+30.8%)	0.0%	$18.53	—	BULETSHS 2029	46138J577
SPY	STATE STR SPDR S&P 500 ETF T	32,276,125 (+4.8%)	$20.99B (-0.1%)	1.5%	$396.11	—	TR UNIT	78462F103
WSO	WATSCO INC	239,606 (+12.2%)	$87.17M (+21.1%)	0.0%	$336.87	+16.4%	COM	942622200
AYI	ACUITY INC	283,456 (+58.8%)	$79.43M (+23.6%)	0.0%	$229.29	+40.3%	COM	00508Y102
TWST	TWIST BIOSCIENCE CORP	584,261 (+46.3%)	$27.76M (+119.2%)	0.0%	$40.21	+9.9%	COM	90184D100
HBM	HUDBAY MINERALS INC	1,883,698 (+53.3%)	$39.37M (+61.5%)	0.0%	$14.01	+74.5%	COM	443628102
HLN	HALEON PLC	10,934,228 (+17.0%)	$109M (+15.8%)	0.0%	$9.46	—	SPON ADS	405552100
RYLD	GLOBAL X FDS	3,278,665 (+47.1%)	$49.02M (+43.8%)	0.0%	$17.87	—	RUSSELL 2000	37954Y459
BIZD	VANECK ETF TRUST	7,624,033 (+30.8%)	$97.59M (+18.0%)	0.0%	$15.25	—	BDC INCOME ETF	92189F411
PFSI	PENNYMAC FINL SVCS INC NEW	379,429 (+173.9%)	$33.16M (+81.6%)	0.0%	$112.41	+6.4%	COM	70932M107
AM	ANTERO MIDSTREAM CORP	1,207,784 (+69.6%)	$27.54M (+117.3%)	0.0%	$15.90	+20.0%	COM	03676B102
MHK	MOHAWK INDS INC	444,345 (+68.0%)	$43.75M (+51.4%)	0.0%	$118.52	+4.2%	COM	608190104
DVYE	ISHARES INC	1,534,074 (+25.9%)	$52.74M (+38.9%)	0.0%	$30.15	—	EM MKTS DIV ETF	464286319
CNK	CINEMARK HLDGS INC	831,389 (+115.1%)	$23.71M (+164.0%)	0.0%	$24.86	-1.3%	COM	17243V102
BSCS	INVESCO EXCH TRD SLF IDX FD	4,466,656 (+20.2%)	$91.22M (+19.2%)	0.0%	$20.35	—	INVSCO BLSH 28	46138J643
BOND	PIMCO ETF TR	1,625,567 (+11.8%)	$150M (+10.8%)	0.0%	$96.17	—	ACTIVE BD ETF	72201R775
TIPX	SPDR SERIES TRUST	987,334 (+334.8%)	$18.95M (+337.3%)	0.0%	$19.19	—	STATE STRET SPDR	78468R861
LTM	LATAM AIRLINES GROUP SA	346,402 (+641.9%)	$17.13M (+579.1%)	0.0%	$47.52	—	SPONSORED ADR	51817R205
GOVI	INVESCO EXCH TRADED FD TR II	679,428 (+375.9%)	$18.53M (+371.2%)	0.0%	$27.62	—	EQUAL WEGT 0-30	46138E107
ATEC	ALPHATEC HLDGS INC	2,560,971 (+26.9%)	$27.86M (-34.4%)	0.0%	$12.08	+32.0%	COM NEW	02081G201
IYR	ISHARES TR	1,292,491 (+12.7%)	$122M (+13.5%)	0.0%	$93.49	—	U.S. REAL ES ETF	464287739
HCC	WARRIOR MET COAL INC	265,254 (+128.0%)	$24.71M (+140.9%)	0.0%	$74.63	+23.2%	COM	93627C101
BALL	BALL CORP	2,097,794 (+1.4%)	$124M (+13.2%)	0.0%	$60.35	-0.1%	COM	058498106
TMSL	T ROWE PRICE ETF INC	553,628 (+234.7%)	$20.3M (+241.9%)	0.0%	$36.43	—	SMALL MID CAP	87283Q826
AMH	AMERICAN HOMES 4 RENT	1,609,254 (+69.0%)	$44.93M (+47.0%)	0.0%	$31.90	—	CL A	02665T306
—	REAVES UTIL INCOME FD	1,361,230 (+27.2%)	$53.47M (+36.5%)	0.0%	$33.62	—	COM SH BEN INT	756158101
BALI	BLACKROCK ETF TRUST	1,212,968 (+66.3%)	$37.37M (+61.7%)	0.0%	$31.35	—	ISHARES US LARG	09290C863
GOGO	GOGO INC	5,340,615 (+244.1%)	$21.47M (+196.9%)	0.0%	$6.20	-26.6%	COM	38046C109
HEI	HEICO CORP NEW	369,484 (+3.5%)	$101M (-12.3%)	0.0%	$150.74	+124.8%	COM	422806109
IMVT	IMMUNOVANT INC	893,678 (+185.1%)	$22.2M (+178.6%)	0.0%	$25.10	+4.6%	COM	45258J102
BANC	BANC OF CALIFORNIA INC	1,227,555 (+219.1%)	$21.58M (+190.8%)	0.0%	$18.52	+8.8%	COM	05990K106
KMT	KENNAMETAL INC	805,554 (+52.7%)	$29.1M (+94.3%)	0.0%	$27.28	+30.6%	COM	489170100
NVRI	ENVIRI CORP	912,015 (+333.0%)	$17.89M (+374.0%)	0.0%	$16.56	+13.1%	COM	415864107
IBRX	IMMUNITYBIO INC	2,447,843 (+2.7%)	$18.77M (+298.0%)	0.0%	$2.68	+119.1%	COM	45256X103
WLK	WESTLAKE CORPORATION	236,986 (+28.5%)	$27.68M (+103.0%)	0.0%	$98.93	-9.7%	COM	960413102
JBS	JBS N.V.	2,782,983 (+11.6%)	$49.98M (+39.0%)	0.0%	$14.11	+9.2%	CL A SHS	N4732M103
—	ALNYLAM PHARMACEUTICALS INC	10,906,000 (+218020.0%)	$13.98M (+189998.5%)	0.0%	$1.28	—	NOTE 1.000% 9/1	02043QAB3
IPGP	IPG PHOTONICS CORP	258,600 (+18.1%)	$29.63M (+89.0%)	0.0%	$92.02	+10.5%	COM	44980X109
SWX	SOUTHWEST GAS HLDGS INC	395,336 (+54.8%)	$34.35M (+68.1%)	0.0%	$75.03	+12.1%	COM	844895102
EFXT	ENERFLEX LTD	1,293,472 (+51.4%)	$27.06M (+105.2%)	0.0%	$12.09	+45.0%	COM	29269R105
NOG	NORTHERN OIL & GAS INC	1,245,639 (+18.5%)	$36.41M (+61.4%)	0.0%	$31.19	-22.1%	COM	665531307
DWLD	DAVIS FUNDAMENTAL ETF TR	430,193 (+300.6%)	$18.85M (+276.3%)	0.0%	$41.53	—	SELECT WRLD WI	23908L306
USO	UNITED STS OIL FD LP	143,881 (+117.1%)	$18.31M (+299.5%)	0.0%	$104.30	—	UNITS	91232N207
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,009,228 (+15.7%)	$134M (+11.4%)	0.0%	$31.11	—	SHS CREATION UNI	14020X104
SMTC	SEMTECH CORP	1,143,314 (+13.4%)	$87.91M (+18.3%)	0.0%	$51.04	+61.5%	COM	816850101
BCE	BCE INC	4,837,452 (+6.2%)	$122M (+12.5%)	0.0%	$28.57	-12.4%	COM NEW	05534B760
SHAK	SHAKE SHACK INC	899,013 (+10.5%)	$79.54M (+20.4%)	0.0%	$109.02	-14.7%	CL A	819047101
CHRD	CHORD ENERGY CORPORATION	238,068 (+8.4%)	$33.85M (+66.2%)	0.0%	$125.14	-21.8%	COM NEW	674215207
GRAL	GRAIL INC	914,114 (+29.0%)	$47.24M (-22.1%)	0.0%	$67.77	+39.3%	COM	384747101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	724,794 (+5255.8%)	$13.51M (+7474.5%)	0.0%	$16.19	-0.8%	CLASS A ORD	61559X104
BIIB	BIOGEN INC	1,156,369 (+2.4%)	$212M (+6.7%)	0.0%	$174.67	+4.9%	COM	09062X103
TRU	TRANSUNION	1,447,914 (+9.4%)	$100M (-11.7%)	0.0%	$78.70	+0.3%	COM	89400J107
SII	SPROTT INC	134,756 (+121.7%)	$19.26M (+223.6%)	0.0%	$86.89	+42.8%	COM NEW	852066208
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,329,642 (+45.5%)	$40.37M (+48.9%)	0.0%	$30.37	—	COM	29670E107
ESML	ISHARES TR	2,064,849 (+13.2%)	$97.09M (+15.8%)	0.0%	$39.90	—	ESG AWARE MSCI	46435U663
SHC	SOTERA HEALTH CO	1,289,649 (+332.7%)	$18.49M (+251.8%)	0.0%	$16.83	+7.3%	COM	83601L102
CVGW	CALAVO GROWERS INC	535,985 (+1839.2%)	$13.82M (+2199.4%)	0.0%	$24.88	-0.4%	COM	128246105
SYFI	AB ACTIVE ETFS INC	1,479,552 (+35.2%)	$52.55M (+33.6%)	0.0%	$35.69	—	SHORT DURATION H	00039J830
ARIS	ARIS MINING CORPORATION	1,805,487 (+44.2%)	$33.53M (+65.0%)	0.0%	$10.33	+83.1%	COM	04040Y109
SAIA	SAIA INC	119,297 (+35.6%)	$41.91M (+45.9%)	0.0%	$353.12	+5.4%	COM	78709Y105
VVX	V2X INC	517,369 (+26.5%)	$35.44M (+58.9%)	0.0%	$55.65	+19.2%	COM	92242T101
LBRDK	LIBERTY BROADBAND CORP	512,174 (+96.8%)	$25.76M (+103.7%)	0.0%	$81.54	-39.0%	COM SER C	530307305
ACWI	ISHARES TR	1,384,455 (+9.7%)	$192M (+7.3%)	0.0%	$106.79	—	MSCI ACWI ETF	464288257
BBIO	BRIDGEBIO PHARMA INC	1,285,748 (+19.3%)	$95.48M (+15.8%)	0.0%	$41.30	+80.3%	COM	10806X102
UNF	UNIFIRST CORP MASS	151,925 (+16.0%)	$38.22M (+51.3%)	0.0%	$188.98	+13.4%	COM	904708104
WIP	SPDR SERIES TRUST	418,976 (+354.3%)	$16.59M (+356.7%)	0.0%	$40.56	—	FTSE INT GVT ETF	78464A490
PAC	GRUPO AEROPORTUNARIO DEL PAC	83,866 (+185.0%)	$20.7M (+166.9%)	0.0%	$228.32	—	SPON ADS B	400506101
LEN	LENNAR CORP	2,806,414 (+12.4%)	$244M (-5.0%)	0.0%	$86.65	+32.1%	CL A	526057104
DTH	WISDOMTREE TR	1,590,394 (+12.3%)	$86.02M (+17.7%)	0.0%	$39.98	—	ITL HIGH DIV FD	97717W802
CSTM	CONSTELLIUM SE	851,222 (+100.1%)	$20.92M (+161.0%)	0.0%	$17.98	+28.9%	CL A SHS	F21107101
ZAP	GLOBAL X FDS	1,228,100 (+34.2%)	$39.5M (+48.5%)	0.0%	$30.02	—	U S ELECTRIFICAT	37960A370
PSN	PARSONS CORP DEL	869,715 (+56.7%)	$47.11M (+37.4%)	0.0%	$63.84	+6.4%	COM	70202L102
DSGX	DESCARTES SYS GROUP INC	733,483 (+62.0%)	$52.49M (+32.2%)	0.0%	$87.27	-13.4%	COM	249906108
—	BLACKROCK MUNIYILD QULT FD I	1,715,834 (+220.5%)	$18.84M (+211.4%)	0.0%	$12.21	—	COM	09254F100
SCHG	SCHWAB STRATEGIC TR	10,007,876 (+17.1%)	$292M (+4.6%)	0.0%	$37.35	—	US LCAP GR ETF	808524300
IMNM	IMMUNOME INC	781,607 (+285.6%)	$17.09M (+292.6%)	0.0%	$20.79	+11.0%	COM	45257U108
XYZ	BLOCK INC	6,050,533 (+12.1%)	$364M (+3.6%)	0.0%	$81.28	-25.8%	CL A	852234103
GTY	GETTY RLTY CORP NEW	780,288 (+75.8%)	$24.81M (+104.3%)	0.0%	$30.21	—	COM	374297109
FSM	FORTUNA MNG CORP	2,856,308 (+78.4%)	$28.36M (+80.6%)	0.0%	$9.02	+21.4%	COM NEW	349942102
VNOM	VIPER ENERGY INC	795,347 (+24.0%)	$37.37M (+50.9%)	0.0%	$38.66	+6.0%	CL A	64361Q101
ARE	ALEXANDRIA REAL ESTATE EQ IN	846,385 (+55.0%)	$39.29M (+47.0%)	0.0%	$81.26	-39.7%	COM	015271109
POOL	POOL CORP	261,402 (+48.0%)	$52.89M (+30.9%)	0.0%	$298.89	-15.8%	COM	73278L105
VISN	VISTANCE NETWORKS INC	5,183,856 (+14.8%)	$94.35M (+15.2%)	0.0%	$11.79	+56.8%	COM	20337X109
BL	BLACKLINE INC	914,813 (+9.3%)	$33.85M (-26.9%)	0.0%	$63.30	-26.3%	COM	09239B109
CALX	CALIX INC	750,117 (+63.3%)	$36.75M (+51.1%)	0.0%	$46.60	+14.4%	COM	13100M509
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,566,087 (+61.0%)	$47.99M (+34.9%)	0.0%	$23.17	-1.3%	SHS	G66721104
—	DOUBLELINE INCOME SOLUTIONS	1,615,318 (+255.8%)	$17.49M (+241.9%)	0.0%	$12.89	—	COM	258622109
VIOO	VANGUARD ADMIRAL FDS INC	881,389 (+10.1%)	$101M (+13.9%)	0.0%	$112.96	—	SMLLCP 600 IDX	921932828
OR	OR ROYALTIES INC.	1,008,086 (+37.4%)	$38.33M (+47.6%)	0.0%	$28.93	+44.7%	COM SHS	68390D106
MEAR	ISHARES U S ETF TR	1,418,879 (+20.9%)	$71.43M (+20.9%)	0.0%	$49.99	—	SHORT MATURITY M	46431W838
DIVI	FRANKLIN TEMPLETON ETF TR	2,157,120 (+14.1%)	$85.87M (+16.8%)	0.0%	$35.52	—	INTL COR DIV TIL	35473P108
AL	AIR LEASE CORP	461,118 (+67.9%)	$29.94M (+69.7%)	0.0%	$49.20	+31.1%	CL A	00912X302
BEN	FRANKLIN RESOURCES INC	1,964,424 (+37.3%)	$46.4M (+35.7%)	0.0%	$22.68	+16.2%	COM	354613101
—	BLACKROCK MUNIHOLDINGS FD IN	1,807,154 (+157.3%)	$20.38M (+147.2%)	0.0%	$12.04	—	COM	09253N104
ZS	ZSCALER INC	779,245 (+44.3%)	$109M (-10.0%)	0.0%	$203.41	-5.0%	COM	98980G102
FROG	JFROG LTD	2,517,899 (+48.2%)	$118M (+11.4%)	0.0%	$38.65	+37.0%	ORD SHS	M6191J100
CLX	CLOROX CO DEL	1,405,774 (+6.1%)	$146M (+9.0%)	0.0%	$132.47	-13.6%	COM	189054109
TRNO	TERRENO RLTY CORP	912,214 (+21.8%)	$56.03M (+27.4%)	0.0%	$60.81	—	COM	88146M101
CIFR	CIPHER DIGITAL INC	1,414,667 (+238.5%)	$18.21M (+195.1%)	0.0%	$12.91	+29.2%	COM	17253J106
MFSV	MFS ACTIVE EXCHANGE TRADED F	539,156 (+492.1%)	$14.41M (+496.3%)	0.0%	$26.70	—	VALUE ETF	55286W504
GPK	GRAPHIC PACKAGING HLDG CO	3,913,194 (+16.0%)	$38.9M (-23.5%)	0.0%	$18.87	-25.3%	COM	388689101
CMBT	CMB.TECH NV	1,072,822 (+526.9%)	$13.57M (+721.8%)	0.0%	$11.77	+4.1%	SHS	B38564108
KOS	KOSMOS ENERGY LTD	5,541,020 (+43.9%)	$15.4M (+341.0%)	0.0%	$2.75	-47.1%	COM	500688106
IRTC	IRHYTHM HOLDINGS INC	432,539 (+21.9%)	$51.05M (-18.9%)	0.0%	$116.10	+36.6%	COM	450056106
NOK	NOKIA CORP	2,434,347 (+105.2%)	$19.57M (+155.0%)	0.0%	$6.58	—	SPONSORED ADR	654902204
KSPI	KASPI KZ JSC	524,368 (+51.7%)	$38.84M (+43.8%)	0.0%	$100.26	—	SPONSORED ADS	48581R205
PFXF	VANECK ETF TRUST	5,351,204 (+15.2%)	$93.86M (+14.4%)	0.0%	$17.56	—	PREFERRED SECURT	92189F429
ONDS	ONDAS INC	1,404,812 (+1443.9%)	$12.7M (+1330.0%)	0.0%	$10.87	+4.3%	COM NEW	68236H204
UWMC	UWM HOLDINGS CORPORATION	6,969,809 (+127.4%)	$25.23M (+88.0%)	0.0%	$5.21	-2.5%	COM CL A	91823B109
JMST	J P MORGAN EXCHANGE TRADED F	4,184,621 (+5.8%)	$213M (+5.8%)	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
DOCS	DOXIMITY INC	1,142,530 (+31.8%)	$26.62M (-30.6%)	0.0%	$38.38	-8.8%	CL A	26622P107
ALGM	ALLEGRO MICROSYSTEMS INC	855,453 (+48.3%)	$26.97M (+77.3%)	0.0%	$31.69	+12.9%	COM	01749D105
NWS	NEWS CORP NEW	844,576 (+102.7%)	$24.08M (+95.0%)	0.0%	$28.75	+0.0%	CL B	65249B208
HMC	HONDA MOTOR CO LTD	2,834,932 (+3.6%)	$68.92M (-14.5%)	0.0%	$28.55	—	ADR ECH CNV IN 3	438128308
IE	IVANHOE ELECTRIC INC	1,259,817 (+535.6%)	$14.89M (+370.1%)	0.0%	$16.72	+3.8%	COM	46578C108
WSFS	WSFS FINL CORP	737,587 (+11.4%)	$48.28M (+32.0%)	0.0%	$49.70	+25.9%	COM	929328102
CFG	CITIZENS FINL GROUP INC	2,682,294 (+4.9%)	$161M (+7.8%)	0.0%	$34.57	+82.6%	COM	174610105
ITOT	ISHARES TR	6,618,420 (+3.1%)	$943M (-1.2%)	0.1%	$78.62	—	CORE S&P TTL STK	464287150
APPF	APPFOLIO INC	345,603 (+21.7%)	$54.54M (-17.4%)	0.0%	$227.10	-11.8%	COM CL A	03783C100
HDB	HDFC BANK LTD	10,549,235 (+40.7%)	$262M (-4.2%)	0.0%	$40.51	—	SPONSORED ADS	40415F101
KTB	KONTOOR BRANDS INC	490,682 (+30.4%)	$34.49M (+50.1%)	0.0%	$58.09	+8.3%	COM	50050N103
ABVX	ABIVAX SA	735,729 (+40.9%)	$81.92M (+16.3%)	0.0%	$121.49	—	SPONSORED ADS	00370M103
FBIN	FORTUNE BRANDS INNOVATIONS I	1,531,660 (+7.6%)	$59.69M (-16.1%)	0.0%	$59.25	-4.1%	COM	34964C106
EXK	ENDEAVOUR SILVER CORP	2,706,532 (+85.4%)	$25.2M (+83.6%)	0.0%	$8.81	+34.5%	COM	29258Y103
INTA	INTAPP INC	595,750 (+2.3%)	$15.3M (-42.7%)	0.0%	$44.54	-27.3%	COM	45827U109
EQR	EQUITY RESIDENTIAL	2,871,275 (+14.2%)	$170M (+7.2%)	0.0%	$60.71	+2.2%	SH BEN INT	29476L107
EWT	ISHARES INC	598,887 (+22.4%)	$42.47M (+36.6%)	0.0%	$55.58	—	MSCI TAIWAN ETF	46434G772
AJG	GALLAGHER ARTHUR J & CO	1,854,488 (+23.0%)	$402M (+2.9%)	0.0%	$209.68	+14.7%	COM	363576109
JHX	JAMES HARDIE INDS PLC	1,512,821 (+81.6%)	$28.65M (+65.8%)	0.0%	$23.86	-0.4%	ORD SHS	G4253H101
—	MARA HOLDINGS INC	14,814,000 (+570.0%)	$13.07M (+653.8%)	0.0%	$0.87	—	NOTE 3/0	565788AF3
AUB	ATLANTIC UN BANKSHARES CORP	886,978 (+53.4%)	$31.7M (+55.4%)	0.0%	$33.67	+15.1%	COM	04911A107
IVOO	VANGUARD ADMIRAL FDS INC	1,397,368 (+5.2%)	$160M (+7.6%)	0.0%	$104.36	—	MIDCP 400 IDX	921932885
CHWY	CHEWY INC	4,816,924 (+12.7%)	$130M (-7.9%)	0.0%	$36.40	-19.6%	CL A	16679L109
CLDX	CELLDEX THERAPEUTICS INC NEW	708,647 (+70.8%)	$22.48M (+99.5%)	0.0%	$25.03	+1.5%	COM NEW	15117B202
ALM	ALMONTY INDS INC	908,911 (+309.6%)	$13.16M (+573.1%)	0.0%	$10.33	+15.1%	COM NEW	020398707
GPOR	GULFPORT ENERGY CORP	152,201 (+50.3%)	$32.2M (+52.9%)	0.0%	$172.85	+12.6%	COMMON SHARES	402635502
STOK	STOKE THERAPEUTICS INC	543,095 (+163.4%)	$17.68M (+170.2%)	0.0%	$23.31	+36.6%	COM	86150R107
KDP	KEURIG DR PEPPER INC	8,233,747 (+1.2%)	$217M (-4.9%)	0.0%	$31.38	-9.7%	COM	49271V100
CAPR	CAPRICOR THERAPEUTICS INC	415,483 (+672.0%)	$12.63M (+713.2%)	0.0%	$23.68	+5.1%	COM NEW	14070B309
CVSA	COVISTA INC	228,136 (+55.0%)	$26.29M (+72.6%)	0.0%	$93.44	+15.0%	COM	00737L103
VTEL	VANGUARD MUN BD FDS	120,771 (+840.8%)	$12.38M (+830.6%)	0.0%	$102.63	—	LONG TERM TAX EX	922907688
SUPN	SUPERNUS PHARMACEUTICALS	714,226 (+37.2%)	$36.92M (+42.6%)	0.0%	$39.98	+26.3%	COM	868459108
NAMS	NEWAMSTERDAM PHARMA COMPANY	847,089 (+84.4%)	$27.12M (+68.3%)	0.0%	$27.46	+22.9%	ORDINARY SHARES	N62509109
DHC	DIVERSIFIED HEALTHCARE TR	2,682,265 (+90.4%)	$17.81M (+160.7%)	0.0%	$5.46	—	COM SH BEN INT	25525P107
MARA	MARA HOLDINGS INC	5,089,211 (+49.4%)	$41.53M (+35.7%)	0.0%	$13.40	-30.8%	COM	565788106
JOBY	JOBY AVIATION INC	3,121,705 (+177.3%)	$25.79M (+73.5%)	0.0%	$11.32	+9.4%	COMMON STOCK	G65163100
MATX	MATSON INC	200,926 (+12.6%)	$32.94M (+49.4%)	0.0%	$115.67	+32.6%	COM	57686G105
VAC	MARRIOTT VACATIONS WORLDWIDE	324,560 (+82.8%)	$21.14M (+106.3%)	0.0%	$86.65	-32.8%	COM	57164Y107
BOKF	BOK FINL CORP	139,910 (+135.8%)	$17.92M (+154.9%)	0.0%	$114.28	+13.2%	COM NEW	05561Q201
ASND	ASCENDIS PHARMA A/S	198,505 (+22.2%)	$45.4M (+31.0%)	0.0%	$180.45	—	SPONSORED ADR	04351P101
KIE	SPDR SERIES TRUST	551,932 (+68.9%)	$30.36M (+54.4%)	0.0%	$46.97	—	STATE STREET SPD	78464A789
NTST	NETSTREIT CORP	3,433,461 (+12.2%)	$64.65M (+19.7%)	0.0%	$17.79	—	COM	64119V303
BSCR	INVESCO EXCH TRD SLF IDX FD	5,588,500 (+11.4%)	$110M (+10.8%)	0.0%	$19.46	—	BULSHS 2027 CB	46138J783
FAF	FIRST AMERN FINL CORP	624,123 (+42.1%)	$37.63M (+39.4%)	0.0%	$54.80	+17.1%	COM	31847R102
FFBC	1ST FINL BANCORP	1,236,781 (+29.7%)	$34.48M (+44.5%)	0.0%	$21.92	+28.7%	COM	320209109
CLSK	CLEANSPARK INC	2,576,687 (+128.9%)	$21.93M (+92.5%)	0.0%	$11.76	-3.7%	COM NEW	18452B209
NNN	NNN REIT INC	1,083,524 (+22.6%)	$45.54M (+30.0%)	0.0%	$41.70	—	COM	637417106
TAP	MOLSON COORS BEVERAGE CO	1,187,921 (+36.5%)	$51.15M (+25.9%)	0.0%	$51.75	-4.4%	CL B	60871R209
IEZ	ISHARES TR	500,506 (+162.0%)	$14.49M (+263.5%)	0.0%	$24.57	—	US OIL EQ&SV ETF	464288844
GARP	ISHARES TR	546,192 (+52.0%)	$34.94M (+42.8%)	0.0%	$60.76	—	MSCI USA QUALITY	46436E403
RLAY	RELAY THERAPEUTICS INC	1,937,695 (+86.1%)	$19.28M (+118.9%)	0.0%	$6.99	+18.8%	COM	75943R102
DGS	WISDOMTREE TR	1,282,527 (+10.2%)	$77.08M (+15.7%)	0.0%	$48.26	—	EMG MKTS SMCAP	97717W281
SIMO	SILICON MOTION TECHNOLOGY CO	244,387 (+33.2%)	$27.44M (+61.4%)	0.0%	$72.46	—	SPONSORED ADR	82706C108
RBC	RBC BEARINGS INC	77,992 (+9.6%)	$42.36M (+32.7%)	0.0%	$288.10	+79.7%	COM	75524B104
EMHY	ISHARES INC	760,359 (+57.4%)	$29.94M (+53.5%)	0.0%	$40.04	—	JP MRGN EM HI BD	464286285
IVZ	INVESCO LTD	2,654,290 (+28.9%)	$64.47M (+19.2%)	0.0%	$19.91	+37.8%	SHS	G491BT108
FEM	FIRST TR EXCH TRD ALPHDX FD	1,303,530 (+24.4%)	$39.05M (+36.3%)	0.0%	$23.75	—	EMERG MKT ALPH	33737J182
FMB	FIRST TR EXCH TRADED FD III	2,046,794 (+12.2%)	$104M (+11.1%)	0.0%	$53.30	—	MANAGD MUN ETF	33739N108
MIRM	MIRUM PHARMACEUTICALS INC	722,177 (+1.2%)	$66.71M (+18.4%)	0.0%	$49.67	+94.4%	COM	604749101
W	WAYFAIR INC	639,783 (+10.0%)	$48.12M (-17.6%)	0.0%	$64.55	+54.0%	CL A	94419L101
TROW	PRICE T ROWE GROUP INC	1,298,516 (+24.5%)	$117M (+9.7%)	0.0%	$86.95	+16.4%	COM	74144T108
LIF	LIFE360 INC	407,296 (+312.8%)	$16.63M (+162.7%)	0.0%	$57.98	-1.7%	COM	532206109
KLIC	KULICKE & SOFFA INDS INC	275,933 (+60.2%)	$18.13M (+131.1%)	0.0%	$48.34	+28.8%	COM	501242101
MCB	METROPOLITAN BK HLDG CORP	141,613 (+611.9%)	$11.79M (+676.5%)	0.0%	$83.93	+5.6%	COM	591774104
LMBS	FIRST TR EXCHANGE-TRADED FD	2,001,550 (+11.9%)	$99.7M (+11.5%)	0.0%	$50.19	—	FST LOW OPPT EFT	33739Q200
NBR	NABORS INDUSTRIES LTD	151,922 (+191.8%)	$13.07M (+362.4%)	0.0%	$63.12	+6.7%	SHS	G6359F137
EWC	ISHARES INC	2,081,714 (+8.1%)	$114M (+9.9%)	0.0%	$37.61	—	MSCI CDA ETF	464286509
MUX	MCEWEN INC.	534,824 (+1347.7%)	$10.92M (+1497.1%)	0.0%	$23.39	+4.6%	COM NEW	58039P305
SRPT	SAREPTA THERAPEUTICS INC	2,145,926 (+26.6%)	$46.7M (+28.0%)	0.0%	$47.48	-57.4%	COM	803607100
MYRG	MYR GROUP INC	140,611 (+4.2%)	$39.7M (+34.6%)	0.0%	$101.29	+150.9%	COM	55405W104
BNTX	BIONTECH SE	903,029 (+22.6%)	$80.26M (+14.5%)	0.0%	$96.10	—	SPONSORED ADS	09075V102
CSRE	COHEN & STEERS ETF TRUST	385,048 (+178992.1%)	$10.12M (+184352.4%)	0.0%	$26.28	—	REAL ESTATE ACTI	19249U104
PHM	PULTE GROUP INC	1,963,175 (+4.3%)	$231M (+4.6%)	0.0%	$64.37	+104.1%	COM	745867101
ANF	ABERCROMBIE & FITCH CO	486,134 (+12.3%)	$44.42M (-18.5%)	0.0%	$93.69	+9.2%	CL A	002896207
MMIT	NEW YORK LIFE INVTS ACTIVE E	6,215,015 (+8.2%)	$150M (+7.2%)	0.0%	$24.40	—	NYLI MACKAY MUN	45409F827
JBHT	HUNT J B TRANS SVCS INC	454,610 (+2.4%)	$96.33M (+11.7%)	0.0%	$139.08	+53.8%	COM	445658107
LNC	LINCOLN NATL CORP IND	1,428,845 (+4.7%)	$50.72M (-16.5%)	0.0%	$33.13	+23.4%	COM	534187109
DFIC	DIMENSIONAL ETF TRUST	1,463,977 (+20.1%)	$52.02M (+23.8%)	0.0%	$27.84	—	INTL CORE EQUITY	25434V799
VTES	VANGUARD WELLINGTON FD	378,943 (+35.8%)	$38.33M (+35.2%)	0.0%	$101.00	—	SHORT TRM TAX EX	921935870
GKOS	GLAUKOS CORP	657,432 (+22.0%)	$70.78M (+16.4%)	0.0%	$84.88	+36.7%	COM	377322102
HTO	H2O AMERICA	264,887 (+128.9%)	$15.54M (+174.1%)	0.0%	$54.98	-4.1%	COM	784305104
FNX	FIRST TR EXCHANGE-TRADED ALP	205,567 (+57.0%)	$26.36M (+59.8%)	0.0%	$107.79	—	COM SHS	33735B108
PRU	PRUDENTIAL FINL INC	1,897,227 (+9.7%)	$185M (-5.0%)	0.0%	$82.89	+29.6%	COM	744320102
ARHS	ARHAUS INC	2,337,340 (+2.1%)	$15.85M (-38.2%)	0.0%	$10.18	+0.4%	COM CL A	04035M102
SPSM	SPDR SERIES TRUST	3,927,202 (+2.3%)	$190M (+5.4%)	0.0%	$39.60	—	STATE STREET SPD	78468R853
CWEN	CLEARWAY ENERGY INC	843,624 (+20.2%)	$33.15M (+42.0%)	0.0%	$26.22	+39.9%	CL C	18539C204
HAE	HAEMONETICS CORP MASS	512,183 (+6.2%)	$28.87M (-25.3%)	0.0%	$74.38	-8.3%	COM	405024100
DFIS	DIMENSIONAL ETF TRUST	893,112 (+44.9%)	$30.07M (+48.1%)	0.0%	$32.21	—	INTL SMALL CAP E	25434V773
DCI	DONALDSON INC	442,180 (+41.2%)	$37.53M (+35.1%)	0.0%	$70.62	+44.3%	COM	257651109
AVTR	AVANTOR INC	7,067,563 (+24.3%)	$55.41M (-15.0%)	0.0%	$16.91	-34.9%	COM	05352A100
—	NEUBERGER ENGY INFRSTR & INC	3,827,535 (+6.7%)	$40.23M (+31.9%)	0.0%	$7.93	—	COM	64129H104
AIN	ALBANY INTL CORP	1,043,579 (+18.2%)	$54.49M (+21.7%)	0.0%	$73.86	-22.8%	CL A	012348108
ACI	ALBERTSONS COS INC	1,899,233 (+43.8%)	$32.36M (+42.7%)	0.0%	$19.33	-10.1%	COMMON STOCK	013091103
CGCP	CAPITAL GRP FIXED INCM ETF T	1,458,719 (+44.0%)	$32.59M (+42.1%)	0.0%	$22.55	—	CORE PLUS INCM	14020Y102
POWI	POWER INTEGRATIONS INC	601,468 (+1.1%)	$30.8M (+45.7%)	0.0%	$53.77	-16.9%	COM	739276103
GLTR	ABRDN PRECIOUS METALS BASKET	392,631 (+5.9%)	$85.88M (+12.6%)	0.0%	$113.62	—	PHYSCL PRECS MET	003263100
PCTY	PAYLOCITY HLDG CORP	449,722 (+17.8%)	$48.59M (-16.5%)	0.0%	$162.65	-20.5%	COM	70438V106
DOCU	DOCUSIGN INC	1,193,163 (+23.3%)	$56.57M (-14.5%)	0.0%	$83.49	-35.9%	COM	256163106
GFI	GOLD FIELDS LTD	771,791 (+32.1%)	$35.04M (+37.4%)	0.0%	$36.63	—	SPONSORED ADR	38059T106
RUSHA	RUSH ENTERPRISES INC	566,287 (+9.5%)	$37.44M (+34.2%)	0.0%	$41.65	+58.0%	CL A	781846209
DIVB	ISHARES TR	1,345,888 (+13.4%)	$72.61M (+15.1%)	0.0%	$48.04	—	CORE DIVID ETF	46435U861
JIRE	J P MORGAN EXCHANGE TRADED F	168,609 (+287.9%)	$12.77M (+292.4%)	0.0%	$75.25	—	INTRNL RES EQT	46641Q134
BAM	BROOKFIELD ASSET MANAGMT LTD	3,448,351 (+11.0%)	$153M (-5.8%)	0.0%	$43.01	+19.6%	CL A LMT VTG SHS	113004105
RSI	RUSH STREET INTERACTIVE INC	852,653 (+81.8%)	$18.55M (+103.5%)	0.0%	$14.58	+24.4%	COM	782011100
VCTR	VICTORY CAP HLDGS INC DEL	1,007,405 (+12.4%)	$65.96M (+16.6%)	0.0%	$46.14	+53.4%	COM CL A	92645B103
SF	STIFEL FINL CORP	1,875,501 (+58.7%)	$139M (-6.3%)	0.0%	$84.13	+49.1%	COM	860630102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,504,078 (+1.6%)	$109M (+9.4%)	0.0%	$82.50	-10.2%	COM	459506101
DIOD	DIODES INC	390,807 (+11.3%)	$26.68M (+54.0%)	0.0%	$50.16	+21.6%	COM	254543101
EAT	BRINKER INTL INC	242,648 (+37.7%)	$34.64M (+36.9%)	0.0%	$131.08	+21.0%	COM	109641100
MDU	MDU RES GROUP INC	6,202,460 (+1.6%)	$129M (+7.8%)	0.0%	$18.50	+10.1%	COM	552690109
HRI	HERC HLDGS INC	235,320 (+147.8%)	$23.43M (+66.3%)	0.0%	$144.13	+10.5%	COM	42704L104
AVNT	AVIENT CORPORATION	1,066,828 (+13.3%)	$38.73M (+31.6%)	0.0%	$35.30	+6.7%	COM	05368V106
ECO	OKEANIS ECO TANKERS COR	278,305 (+96.7%)	$14.08M (+194.0%)	0.0%	$37.28	+10.2%	SHS	Y64177101
HURN	HURON CONSULTING GROUP INC	267,172 (+6.6%)	$34.06M (-21.4%)	0.0%	$84.91	+89.4%	COM	447462102
PBR/A	PETROLEO BRASILEIRO S A	1,032,256 (+15.5%)	$19.35M (+92.1%)	0.0%	$12.70	—	SP ADR NON VTG	71654V101
FUL	FULLER H B CO	513,163 (+36.3%)	$31.65M (+41.4%)	0.0%	$61.30	+3.3%	COM	359694106
RELX	RELX PLC	4,180,034 (+14.3%)	$139M (-6.3%)	0.0%	$25.98	—	SPONSORED ADR	759530108
NRP	NATURAL RESOURCE PARTNERS LP	183,026 (+48.2%)	$22.15M (+71.8%)	0.0%	$102.28	—	COM UNIT LTD PAR	63900P608
GWRE	GUIDEWIRE SOFTWARE INC	695,515 (+47.5%)	$104M (+9.7%)	0.0%	$132.91	+13.0%	COM	40171V100
YEAR	AB ACTIVE ETFS INC	235,501 (+344.0%)	$11.89M (+343.9%)	0.0%	$50.48	—	ULTRA SHORT INCM	00039J103
GNW	GENWORTH FINL INC	2,158,625 (+133.2%)	$17.53M (+109.7%)	0.0%	$7.79	+11.0%	COM SHS	37247D106
LIT	GLOBAL X FDS	340,424 (+36.8%)	$25.31M (+56.8%)	0.0%	$68.39	—	LITHIUM BTRY ETF	37954Y855
DBRG	DIGITALBRIDGE GROUP INC	2,574,508 (+29.4%)	$39.7M (+30.0%)	0.0%	$14.64	+5.1%	CL A NEW	25401T603
LMAT	LEMAITRE VASCULAR INC	180,095 (+39.0%)	$19.66M (+87.1%)	0.0%	$80.16	+8.7%	COM	525558201
FPX	FIRST TR EXCHANGE-TRADED FD	204,237 (+43.3%)	$32.43M (+39.2%)	0.0%	$110.87	—	US EQTY OPPT ETF	336920103
DAN	DANA INC	577,552 (+33.1%)	$19.43M (+88.5%)	0.0%	$18.24	+66.3%	COM	235825205
DRH	DIAMONDROCK HOSPITALITY CO	8,987,338 (+7.2%)	$84.21M (+12.1%)	0.0%	$8.69	—	COM	252784301
BKV	BKV CORP	837,281 (+54.0%)	$23.88M (+61.8%)	0.0%	$25.39	+12.5%	COM	05603J108
ORIC	ORIC PHARMACEUTICALS INC	1,043,159 (+105.5%)	$13.22M (+218.4%)	0.0%	$10.85	-0.8%	COM	68622P109
DY	DYCOM INDS INC	445,830 (+6.1%)	$151M (+6.4%)	0.0%	$173.32	+121.8%	COM	267475101
EMLC	VANECK ETF TRUST	2,942,921 (+17.1%)	$73.9M (+13.9%)	0.0%	$25.44	—	JP MRGAN EM LOC	92189H300
OGE	OGE ENERGY CORP	967,835 (+10.5%)	$46.42M (+24.1%)	0.0%	$37.01	+20.1%	COM	670837103
TEX	TEREX CORP NEW	467,017 (+33.9%)	$27.6M (+48.2%)	0.0%	$47.64	+30.8%	COM	880779103
UNFI	UNITED NAT FOODS INC	359,539 (+67.1%)	$16.2M (+123.6%)	0.0%	$28.40	+30.2%	COM	911163103
WHD	CACTUS INC	659,889 (+34.8%)	$31.26M (+39.8%)	0.0%	$45.61	+20.7%	CL A	127203107
SYNA	SYNAPTICS INC	362,693 (+62.7%)	$25.4M (+53.9%)	0.0%	$82.08	+4.1%	COM	87157D109
DYN	DYNE THERAPEUTICS INC	1,443,313 (+63.5%)	$26.17M (+51.5%)	0.0%	$15.95	+7.3%	COM	26818M108
INVX	INNOVEX INTERNATIONAL INC	654,265 (+102.5%)	$15.96M (+125.8%)	0.0%	$22.39	+11.7%	COM	457651107
VTWV	VANGUARD SCOTTSDALE FDS	425,733 (+9.3%)	$71.19M (+14.3%)	0.0%	$138.41	—	VNG RUS2000VAL	92206C649
ALLY	ALLY FINL INC	2,889,620 (+7.1%)	$113M (-7.3%)	0.0%	$34.52	+23.7%	COM	02005N100
BPOP	POPULAR INC	465,720 (+8.2%)	$62.49M (+16.6%)	0.0%	$88.03	+53.6%	COM NEW	733174700
THRO	BLACKROCK ETF TRUST	3,647,639 (+14.1%)	$132M (+7.2%)	0.0%	$36.12	—	ISHARES US THEMA	09290C806
ROKU	ROKU INC	1,082,755 (+5.5%)	$102M (-7.9%)	0.0%	$88.95	+10.7%	COM CL A	77543R102
KNF	KNIFE RIVER CORP	392,534 (+19.0%)	$32.05M (+38.1%)	0.0%	$75.94	+4.1%	COMMON STOCK	498894104
TBBK	BANCORP INC DEL	426,613 (+104.5%)	$22.92M (+62.8%)	0.0%	$54.50	+17.3%	COM	05969A105
LGND	LIGAND PHARMACEUTICALS INC	157,865 (+31.4%)	$31.52M (+38.7%)	0.0%	$106.90	+80.7%	COM NEW	53220K504
—	BLACKROCK MUNIYIELD N Y QUAL	1,645,711 (+132.7%)	$15.8M (+125.4%)	0.0%	$10.40	—	COM	09255E102
ESI	ELEMENT SOLUTIONS INC	881,493 (+3.3%)	$30.09M (+41.2%)	0.0%	$20.20	+50.9%	COM	28618M106
OZK	BANK OZK LITTLE ROCK ARK	774,253 (+33.0%)	$35.53M (+32.7%)	0.0%	$44.93	+7.6%	COM	06417N103
GPCR	STRUCTURE THERAPEUTICS INC	227,132 (+617.0%)	$10.95M (+396.9%)	0.0%	$49.38	—	SPONSORED ADS	86366E106
SFLO	VICTORY PORTFOLIOS II	1,958,594 (+15.3%)	$58.82M (+17.5%)	0.0%	$28.09	—	VICTORYSHARES SM	92647X822
PPH	VANECK ETF TRUST	143,609 (+139.3%)	$14.92M (+141.0%)	0.0%	$96.98	—	PHARMACEUTCL ETF	92189F692
EMA	EMERA INC	1,904,329 (+4.1%)	$98.78M (+9.7%)	0.0%	$44.77	+11.2%	COM	290876101
ICLN	ISHARES TR	3,769,084 (+2.8%)	$68.94M (+14.5%)	0.0%	$17.62	—	GL CLEAN ENE ETF	464288224
VICR	VICOR CORP	102,107 (+44.4%)	$16.44M (+112.1%)	0.0%	$83.30	+88.6%	COM	925815102
TRN	TRINITY INDS INC	1,089,488 (+9.2%)	$35.06M (+32.9%)	0.0%	$26.68	+12.8%	COM	896522109
SCI	SERVICE CORP INTL	1,376,924 (+2.3%)	$114M (+8.3%)	0.0%	$72.49	+11.7%	COM	817565104
BROS	DUTCH BROS INC	1,814,815 (+33.4%)	$91.94M (+10.4%)	0.0%	$45.42	+25.2%	CL A	26701L100
FRSH	FRESHWORKS INC	2,128,268 (+1.4%)	$17.09M (-33.5%)	0.0%	$13.25	-25.4%	CLASS A COM	358054104
WU	WESTERN UN CO	3,838,382 (+43.5%)	$33.51M (+34.6%)	0.0%	$9.77	—	COM	959802109
PXF	INVESCO EXCH TRADED FD TR II	963,927 (+7.5%)	$67.38M (+14.6%)	0.0%	$45.11	—	RAFI DVLPD MRKTS	46138E743
FIGS	FIGS INC	790,013 (+190.3%)	$11.67M (+277.5%)	0.0%	$9.75	+15.0%	CL A	30260D103
ROL	ROLLINS INC	1,425,772 (+26.6%)	$76.15M (+12.6%)	0.0%	$45.52	+35.8%	COM	775711104
CWB	SPDR SERIES TRUST	2,654,014 (+1.0%)	$243M (+3.6%)	0.0%	$53.84	—	STATE STREET SPD	78464A359
VSH	VISHAY INTERTECHNOLOGY INC	1,859,676 (+7.9%)	$33.47M (+34.1%)	0.0%	$19.36	-4.1%	COM	928298108
—	CALAMOS STRATEGIC TOTAL RETU	4,857,535 (+1.8%)	$83.16M (-9.3%)	0.0%	$11.58	—	COM SH BEN INT	128125101
THO	THOR INDS INC	189,887 (+190.8%)	$15.17M (+126.3%)	0.0%	$103.98	+8.7%	COM	885160101
GNTX	GENTEX CORP	1,507,052 (+43.3%)	$32.93M (+34.6%)	0.0%	$24.85	-3.3%	COM	371901109
BBY	BEST BUY INC	1,139,804 (+17.8%)	$73.18M (+13.0%)	0.0%	$75.23	-11.0%	COM	086516101
JLL	JONES LANG LASALLE INC	303,446 (+1.3%)	$92.34M (-8.4%)	0.0%	$180.54	+86.1%	COM	48020Q107
LSTR	LANDSTAR SYS INC	250,112 (+13.4%)	$40.1M (+26.5%)	0.0%	$140.54	—	COM	515098101
AIQ	GLOBAL X FDS	8,800,960 (+6.8%)	$411M (-2.0%)	0.0%	$37.34	—	ARTIFICIAL ETF	37954Y632
DFSD	DIMENSIONAL ETF TRUST	751,650 (+30.5%)	$35.99M (+30.3%)	0.0%	$47.41	—	SHORT DURATION F	25434V864
CTRE	CARETRUST REIT INC	1,214,974 (+21.5%)	$44.53M (+23.1%)	0.0%	$31.73	—	COM	14174T107
CSIQ	CANADIAN SOLAR INC	1,071,486 (+292.7%)	$14.84M (+128.8%)	0.0%	$19.64	+6.3%	COM	136635109
WTS	WATTS WATER TECHNOLOGIES INC	133,817 (+21.1%)	$38.85M (+27.3%)	0.0%	$177.11	+72.8%	CL A	942749102
EQAL	INVESCO EXCH TRADED FD TR II	398,926 (+53.9%)	$21.98M (+61.0%)	0.0%	$46.50	—	RUSEL 1000 EQL	46138E420
FRPT	FRESHPET INC	1,062,383 (+19.2%)	$62.64M (+15.3%)	0.0%	$66.68	+3.8%	COM	358039105
RMD	RESMED INC	928,430 (+11.7%)	$208M (+4.1%)	0.0%	$220.52	+16.1%	COM	761152107
ZETA	ZETA GLOBAL HOLDINGS CORP	3,853,723 (+47.7%)	$61.35M (+15.5%)	0.0%	$17.80	+8.0%	CL A	98956A105
—	NUTANIX INC	8,078,000 (+89655.6%)	$8.227M (+81295.4%)	0.0%	$1.02	—	NOTE 0.250%10/0	67059NAH1
JNK	SPDR SERIES TRUST	845,991 (+13.0%)	$80.98M (+11.3%)	0.0%	$94.26	—	STATE STREET SPD	78468R622
EBND	SPDR SERIES TRUST	1,066,926 (+64.5%)	$22.02M (+58.9%)	0.0%	$20.94	—	BLOOMBERG EMERGI	78464A391
—	SOLARIS ENERGY INFRAS INC	8,086,000 (+351.5%)	$10.1M (+421.4%)	0.0%	$1.21	—	NOTE 0.250%10/0	83419XAB4
MWA	MUELLER WTR PRODS INC	888,975 (+30.0%)	$24.44M (+50.1%)	0.0%	$19.75	+39.0%	COM SER A	624758108
VSCO	VICTORIAS SECRET AND CO	632,358 (+61.9%)	$29.32M (+38.5%)	0.0%	$40.38	+49.0%	COMMON STOCK	926400102
NAVI	NAVIENT CORPORATION	1,243,764 (+685.3%)	$10.17M (+394.1%)	0.0%	$11.36	-4.2%	COM	63938C108
SRAD	SPORTRADAR GROUP AG	1,386,833 (+5.2%)	$23.22M (-25.9%)	0.0%	$24.41	—	CLASS A ORD SHS	H8088L103
BZ	KANZHUN LIMITED	6,083,025 (+38.5%)	$81.45M (-9.0%)	0.0%	$16.12	—	SPONSORED ADS	48553T106
OI	O-I GLASS INC	3,563,497 (+15.6%)	$37.45M (-17.7%)	0.0%	$14.03	+9.3%	COM	67098H104
NJR	NEW JERSEY RES CORP	377,377 (+37.4%)	$20.73M (+63.6%)	0.0%	$42.66	+17.3%	COM	646025106
VRDN	VIRIDIAN THERAPEUTICS INC	1,163,615 (+17.5%)	$22.76M (-26.1%)	0.0%	$26.31	+17.2%	COM	92790C104
MNDY	MONDAY COM LTD	194,635 (+33.6%)	$13.45M (-37.4%)	0.0%	$205.97	-46.9%	SHS	M7S64H106
NOVT	NOVANTA INC	456,241 (+18.3%)	$53.89M (+17.5%)	0.0%	$121.01	+12.2%	COM	67000B104
WAY	WAYSTAR HLDG CORP	2,065,258 (+61.8%)	$49.79M (+19.1%)	0.0%	$31.38	-12.4%	COM	946784105
JBTM	JBT MAREL CORPORATION	466,741 (+3.9%)	$59.68M (-11.8%)	0.0%	$101.28	+57.6%	COM	477839104
ANIP	ANI PHARMACEUTICALS INC	150,532 (+229.4%)	$11.58M (+220.9%)	0.0%	$74.17	+8.4%	COM	00182C103
EQL	ALPS ETF TR	1,671,352 (+8.4%)	$79.49M (+11.1%)	0.0%	$53.32	—	EQUAL SEC ETF	00162Q205
OTEX	OPEN TEXT CORP	1,349,545 (+99.1%)	$30.01M (+35.9%)	0.0%	$30.96	-11.2%	COM	683715106
WTRG	ESSENTIAL UTILS INC	1,473,632 (+9.9%)	$59.34M (+15.4%)	0.0%	$39.47	-1.8%	COM	29670G102
PRIM	PRIMORIS SVCS CORP	324,887 (+4.4%)	$46.47M (+20.3%)	0.0%	$56.87	+163.5%	COM	74164F103
OS	ONESTREAM INC	623,975 (+60.4%)	$14.98M (+109.4%)	0.0%	$24.77	-6.0%	CL A	68278B107
PWP	PERELLA WEINBERG PARTNERS	1,316,482 (+41.6%)	$23.91M (+48.6%)	0.0%	$19.21	+9.1%	CLASS A COM	71367G102
TRMK	TRUSTMARK CORP	316,772 (+121.1%)	$13.35M (+139.2%)	0.0%	$38.61	+9.7%	COM	898402102
AWI	ARMSTRONG WORLD INDS INC NEW	457,619 (+5.2%)	$75.42M (-9.3%)	0.0%	$94.98	+102.9%	COM	04247X102
PLSE	PULSE BIOSCIENCES INC	866,061 (+8.2%)	$18.7M (+70.2%)	0.0%	$20.02	-13.7%	COM	74587B101
BFH	BREAD FINANCIAL HOLDINGS INC	630,225 (+18.1%)	$47.2M (+19.5%)	0.0%	$54.66	+35.1%	COM	018581108
PDS	PRECISION DRILLING CORP	114,706 (+129.5%)	$11.29M (+214.2%)	0.0%	$70.79	+13.5%	COM NEW	74022D407
ESQ	ESQUIRE FINL HLDGS INC	87,530 (+418.4%)	$9.409M (+446.0%)	0.0%	$102.51	+5.7%	COM	29667J101
HUN	HUNTSMAN CORP	1,595,802 (+17.6%)	$21.24M (+56.5%)	0.0%	$17.07	-28.9%	COM	447011107
FLOC	FLOWCO HLDGS INC	472,195 (+327.4%)	$9.727M (+369.8%)	0.0%	$21.46	-2.0%	COM CL A	342909108
CUZ	COUSINS PPTYS INC	1,124,141 (+63.5%)	$25.37M (+43.1%)	0.0%	$25.68	—	COM NEW	222795502
MOS	MOSAIC CO	2,486,973 (+7.4%)	$63.42M (+13.7%)	0.0%	$30.32	-8.1%	COM	61945C103
DLN	WISDOMTREE TR	1,211,307 (+6.0%)	$108M (+7.5%)	0.0%	$74.53	—	US LARGECAP DIVD	97717W307
ECG	EVERUS CONSTR GROUP	144,724 (+30.5%)	$17.09M (+80.0%)	0.0%	$67.65	+41.9%	COM	300426103
—	GUARDANT HEALTH INC	9,684,000 (+341.2%)	$9.953M (+321.6%)	0.0%	$1.04	—	NOTE 11/1	40131MAB5
HELO	J P MORGAN EXCHANGE TRADED F	2,420,158 (+9.3%)	$155M (+5.2%)	0.0%	$61.72	—	HEDGED EQUITY LA	46654Q724
ECVT	ECOVYST INC	1,106,009 (+62.1%)	$14.22M (+114.3%)	0.0%	$9.75	+12.4%	COM	27923Q109
BFLY	BUTTERFLY NETWORK INC	4,165,222 (+71.0%)	$16.83M (+81.8%)	0.0%	$3.17	+20.2%	COM CL A	124155102
TDVG	T ROWE PRICE ETF INC	2,525,752 (+8.0%)	$113M (+7.2%)	0.0%	$39.52	—	PRICE DIV GRWT	87283Q404
SMRT	SMARTRENT INC	5,387,342 (+1900.9%)	$8.081M (+1385.8%)	0.0%	$1.77	-2.5%	COM CL A	83193G107
AX	AXOS FINANCIAL INC	221,656 (+68.5%)	$18.86M (+66.4%)	0.0%	$74.86	+26.4%	COM	05465C100
RS	RELIANCE INC	263,191 (+4.9%)	$79.99M (+10.4%)	0.0%	$236.84	+38.0%	COM	759509102
CIB	GRUPO CIBEST SA	516,834 (+9.1%)	$37.63M (+24.9%)	0.0%	$48.64	—	SPON ADS	40090E106
BNS	BANK NOVA SCOTIA B C	5,024,708 (+8.7%)	$348M (+2.2%)	0.0%	$50.56	+48.2%	COM	064149107
FLTB	FIDELITY MERRIMACK STR TR	843,161 (+22.4%)	$42.39M (+21.5%)	0.0%	$50.46	—	LTD TRM BD ETF	316188200
STEL	STELLAR BANCORP INC	325,715 (+126.9%)	$11.92M (+168.5%)	0.0%	$32.45	+9.6%	COM	858927106
COLB	COLUMBIA BKG SYS INC	1,451,405 (+25.5%)	$39.81M (+23.1%)	0.0%	$25.33	+18.3%	COM	197236102
—	NEXTERA ENERGY INC	264,866 (+99.6%)	$13.92M (+115.1%)	0.0%	$48.54	—	UNIT 11/01/2027	65339F119
RWJ	INVESCO EXCH TRADED FD TR II	1,339,599 (+8.4%)	$67.62M (+12.4%)	0.0%	$53.15	—	S&P SMALLCAP 600	46138G664
SGHC	SUPER GROUP SGHC LIMITED	1,158,102 (+172.5%)	$12.51M (+146.3%)	0.0%	$9.79	+0.7%	ORD SHS	G8588X103
FOLD	AMICUS THERAPEUTIC	3,899,490 (+13.4%)	$56.39M (+15.2%)	0.0%	$10.72	+33.4%	COM	03152W109
INDB	INDEPENDENT BK CORP MASS	592,665 (+16.6%)	$44.57M (+20.0%)	0.0%	$62.64	+27.6%	COM	453836108
COR	CENCORA INC	4,138,388 (+6.9%)	$1.3B (-0.6%)	0.1%	$216.33	+63.2%	COM	03073E105
MKTX	MARKETAXESS HLDGS INC	263,858 (+32.4%)	$43.53M (+20.5%)	0.0%	$204.13	-15.3%	COM	57060D108
—	SUPER MICRO COMPUTER INC	9,442,000 (+7163.1%)	$7.529M (+6416.6%)	0.0%	$0.80	—	NOTE 3.500% 3/0	86800UAB0
LFST	LIFESTANCE HEALTH GROUP INC	1,994,027 (+165.0%)	$12.7M (+139.8%)	0.0%	$6.78	+5.2%	COM	53228F101
ADEA	ADEIA INC	740,728 (+22.9%)	$17.8M (+71.2%)	0.0%	$13.45	+39.0%	COM	00676P107
INVA	INNOVIVA INC	1,619,994 (+6.6%)	$37.75M (+24.3%)	0.0%	$16.28	+29.4%	COM	45781M101
WTV	WISDOMTREE TR	315,673 (+30.7%)	$29.9M (+32.7%)	0.0%	$93.45	—	WISDOMTREE US VA	97717W547
ATRO	ASTRONICS CORP	199,722 (+81.9%)	$13.33M (+123.8%)	0.0%	$55.44	+32.4%	COM	046433108
BKSY	BLACKSKY TECHNOLOGY INC	412,891 (+156.1%)	$10.39M (+243.6%)	0.0%	$19.73	+19.5%	CL A NEW	09263B207
MGA	MAGNA INTL INC	2,260,007 (+1.4%)	$126M (+6.2%)	0.0%	$57.79	-0.9%	COM	559222401
—	DATADOG INC	10,868,000 (+238.3%)	$10.5M (+227.7%)	0.0%	$0.98	—	NOTE 12/0	23804LAD5
CNXC	CONCENTRIX CORP	697,191 (+146.1%)	$19.08M (+61.9%)	0.0%	$51.01	-25.6%	COM	20602D101
AIZ	ASSURANT INC	361,210 (+1.3%)	$78.68M (-8.4%)	0.0%	$150.11	+54.7%	COM	04621X108
SPXC	SPX TECHNOLOGIES INC	316,883 (+13.0%)	$63.36M (+12.9%)	0.0%	$151.95	—	COM	78473E103
IBDS	ISHARES TR	9,267,348 (+3.5%)	$225M (+3.3%)	0.0%	$23.98	—	IBONDS 27 ETF	46435UAA9
DX	DYNEX CAP INC	763,452 (+321.0%)	$9.742M (+283.5%)	0.0%	$12.92	—	COM	26817Q886
EYLD	CAMBRIA ETF TR	661,576 (+25.6%)	$27.4M (+35.6%)	0.0%	$37.44	—	EMRG SHAREHLDR	132061706
SUI	SUN CMNTYS INC	568,513 (+9.4%)	$71.61M (+11.2%)	0.0%	$129.58	—	COM	866674104
TIGO	MILLICOM INTL CELLULAR S A	243,778 (+22.0%)	$18.27M (+64.9%)	0.0%	$45.82	+33.3%	COM STK	L6388F110
HWC	HANCOCK WHITNEY CORPORATION	807,585 (+16.4%)	$51.35M (+16.3%)	0.0%	$47.92	+44.5%	COM	410120109
FSS	FEDERAL SIGNAL CORP	682,765 (+11.2%)	$73.83M (+10.7%)	0.0%	$63.34	+81.8%	COM	313855108
GTES	GATES INDL CORP PLC	1,920,689 (+13.7%)	$43.43M (+19.7%)	0.0%	$17.10	+44.3%	ORD SHS	G39108108
BSJR	INVESCO EXCH TRD SLF IDX FD	536,744 (+149.6%)	$12M (+146.8%)	0.0%	$22.48	—	BULETSHS 2027	46138J585
FBP	FIRST BANCORP CORPORATION	1,630,778 (+22.1%)	$34.83M (+25.8%)	0.0%	$16.21	+35.4%	COM NEW	318672706
AAXJ	ISHARES TR	358,336 (+21.9%)	$34.5M (+26.1%)	0.0%	$81.49	—	MSCI AC ASIA ETF	464288182
IYY	ISHARES TR	249,037 (+27.5%)	$39.46M (+21.8%)	0.0%	$138.40	—	DOW JONES US ETF	464287846
VTEI	VANGUARD MUN BD FDS	205,701 (+53.8%)	$20.56M (+52.4%)	0.0%	$99.72	—	INTERMEDIATE TRM	922907738
CALY	CALLAWAY GOLF CO	1,335,207 (+35.8%)	$18.53M (+61.6%)	0.0%	$13.87	+2.9%	COM	131193104
CERT	CERTARA INC	2,042,946 (+292.2%)	$11.64M (+153.7%)	0.0%	$10.36	-20.2%	COM	15687V109
TYRA	TYRA BIOSCIENCES INC	209,922 (+448.0%)	$8.04M (+698.3%)	0.0%	$26.69	+13.3%	COM	90240B106
FMHI	FIRST TR EXCH TRADED FD III	798,920 (+23.7%)	$37.98M (+22.7%)	0.0%	$48.21	—	MUNI HI INCM ETF	33739P301
SMG	SCOTTS MIRACLE-GRO CO	658,602 (+16.4%)	$40.05M (+21.3%)	0.0%	$65.89	-2.4%	CL A	810186106
CALM	CAL MAINE FOODS INC	505,359 (+21.9%)	$40M (+21.3%)	0.0%	$86.06	-6.3%	COM NEW	128030202
FSMD	FIDELITY COVINGTON TRUST	1,277,438 (+12.5%)	$57.13M (+14.0%)	0.0%	$40.58	—	SML MID MLTFCT	316092527
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,265,480 (+6.3%)	$84.94M (+9.0%)	0.0%	$49.21	—	MULTIFACTOR MI	47804J206
ALKT	ALKAMI TECHNOLOGY INC	1,132,794 (+5.7%)	$17.75M (-28.2%)	0.0%	$25.38	-23.4%	COM	01644J108
VNO	VORNADO RLTY TR	1,266,476 (+5.7%)	$32.92M (-17.5%)	0.0%	$29.70	—	SH BEN INT	929042109
JGRO	J P MORGAN EXCHANGE TRADED F	2,231,576 (+14.0%)	$189M (+3.8%)	0.0%	$79.44	—	ACTIVE GROWTH	46654Q609
DDWM	WISDOMTREE TR	1,028,863 (+16.6%)	$45.38M (+18.1%)	0.0%	$39.44	—	DYNAMIC INTL EQT	97717X263
ZION	ZIONS BANCORPORATION NATL AS	538,436 (+30.9%)	$31.02M (+28.9%)	0.0%	$46.71	+30.3%	COM	989701107
SMFG	SUMITOMO MITSUI FIN GRP INC	1,846,335 (+20.9%)	$36.47M (+23.5%)	0.0%	$11.94	—	SPONSORED ADR	86562M209
WPC	WP CAREY INC	1,365,724 (+2.4%)	$92.81M (+8.1%)	0.0%	$64.76	—	COM	92936U109
DAPP	VANECK ETF TRUST	1,373,691 (+67.3%)	$20.5M (+51.0%)	0.0%	$16.75	—	DIGI TRANSFRM	92189H821
STNG	SCORPIO TANKERS INC	244,364 (+9.3%)	$18.24M (+60.6%)	0.0%	$43.82	—	SHS	Y7542C130
RYAN	RYAN SPECIALTY HOLDINGS INC	1,508,083 (+34.8%)	$50.88M (-11.9%)	0.0%	$56.56	-17.6%	CL A	78351F107
XSMO	INVESCO EXCHANGE TRADED FD T	474,699 (+17.0%)	$36.09M (+23.5%)	0.0%	$68.88	—	S&P SMLCP MOMENT	46137V498
KAI	KADANT INC	118,248 (+21.6%)	$34.57M (+24.8%)	0.0%	$261.26	+24.0%	COM	48282T104
AMBA	AMBARELLA INC	481,758 (+7.8%)	$24.8M (-21.7%)	0.0%	$64.67	+4.0%	SHS	G037AX101
VTIP	VANGUARD MALVERN FDS	3,797,614 (+2.7%)	$190M (+3.7%)	0.0%	$50.76	—	STRM INFPROIDX	922020805
NEO	NEOGENOMICS INC	3,054,198 (+126.6%)	$22.66M (+43.0%)	0.0%	$16.03	-26.2%	COM NEW	64049M209
NMM	NAVIOS MARITIME PARTNERS LP	199,141 (+57.6%)	$13.44M (+102.8%)	0.0%	$54.09	—	COM UNIT LPI	Y62267409
FLIN	FRANKLIN TEMPLETON ETF TR	430,376 (+121.4%)	$14.3M (+90.6%)	0.0%	$35.56	—	FRANKLIN INDIA	35473P769
LKQ	LKQ CORP	2,447,865 (+13.5%)	$71.89M (+10.4%)	0.0%	$38.53	-13.7%	COM	501889208
LASR	NLIGHT INC	235,398 (+32.9%)	$13.42M (+102.0%)	0.0%	$23.75	+100.9%	COM	65487K100
KSA	ISHARES TR	515,183 (+36.6%)	$20.48M (+49.1%)	0.0%	$40.04	—	MSCI SAUDI ARBIA	46434V423
CODI	COMPASS DIVERSIFIED	1,306,527 (+77.4%)	$10.27M (+190.5%)	0.0%	$12.94	-51.6%	SH BEN INT	20451Q104
USTB	VICTORY PORTFOLIOS II	1,531,498 (+10.0%)	$77.46M (+9.5%)	0.0%	$50.20	—	SHORT TRM BD ETF	92647N535
FOXY	SIMPLIFY EXCHANGE TRADED FUN	276,000 (+441.2%)	$8.07M (+481.6%)	0.0%	$28.84	—	CURRENCY STRATEG	82889N368
SBCF	SEACOAST BKG CORP FLA	464,064 (+97.4%)	$14.06M (+90.3%)	0.0%	$29.91	+11.8%	COM NEW	811707801
FHB	FIRST HAWAIIAN INC	1,086,157 (+36.6%)	$26.76M (+33.1%)	0.0%	$22.45	+17.6%	COM	32051X108
ADNT	ADIENT PLC	792,543 (+61.7%)	$16.02M (+70.5%)	0.0%	$24.73	-7.2%	ORD SHS	G0084W101
FLNC	FLUENCE ENERGY INC	3,085,730 (+24.4%)	$42.46M (-13.5%)	0.0%	$12.03	+89.1%	COM CL A	34379V103
—	MERITAGE HOMES CORP	14,848,000 (+89.9%)	$14.3M (+85.9%)	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
ST	SENSATA TECHNOLOGIES HLDG PL	1,766,285 (+5.7%)	$62.21M (+11.9%)	0.0%	$41.65	-14.0%	SHS	G8060N102
BRBR	BELLRING BRANDS INC	1,248,761 (+25.0%)	$20.09M (-24.7%)	0.0%	$45.76	-51.5%	COMMON STOCK	07831C103
RMR	RMR GROUP INC	941,252 (+76.1%)	$14.56M (+82.9%)	0.0%	$15.31	+5.1%	CL A	74967R106
RXO	RXO INC	724,060 (+128.6%)	$10.59M (+164.4%)	0.0%	$18.17	-17.0%	COMMON STOCK	74982T103
DNOW	DNOW INC	1,415,723 (+82.5%)	$16.86M (+64.0%)	0.0%	$14.21	+2.7%	COM	67011P100
FR	FIRST INDL RLTY TR INC	778,077 (+15.9%)	$45.01M (+17.1%)	0.0%	$51.10	—	COM	32054K103
RWK	INVESCO EXCH TRADED FD TR II	326,143 (+16.9%)	$41.83M (+18.6%)	0.0%	$97.00	—	S&P MDCP 400 REV	46138G672
NTLA	INTELLIA THERAPEUTICS INC	1,381,703 (+11.2%)	$17.71M (+58.6%)	0.0%	$18.01	-31.1%	COM	45826J105
IGF	ISHARES TR	716,137 (+6.0%)	$47.98M (+15.7%)	0.0%	$54.20	—	GLB INFRASTR ETF	464288372
VCYT	VERACYTE INC	1,448,897 (+14.7%)	$46.67M (-12.2%)	0.0%	$31.03	+26.7%	COM	92337F107
—	ETSY INC	17,179,000 (+73.4%)	$15.34M (+73.6%)	0.0%	$0.86	—	NOTE 0.250% 6/1	29786AAN6
IPKW	INVESCO EXCH TRADED FD TR II	695,777 (+18.4%)	$39.15M (+19.9%)	0.0%	$50.13	—	INTL BUYBACK	46138E644
PREF	PRINCIPAL EXCHANGE TRADED FD	11,736,590 (+4.4%)	$221M (+3.0%)	0.0%	$19.18	—	SPECTRUM PFD	74255Y888
IYT	ISHARES TR	408,579 (+26.5%)	$30.48M (+26.7%)	0.0%	$89.51	—	US TRSPRTION	464287192
REPX	RILEY EXPLORATION PERMIAN IN	196,032 (+608.2%)	$7.145M (+877.8%)	0.0%	$27.09	+0.7%	COM	76665T102
HWKN	HAWKINS INC	98,567 (+60.2%)	$15.14M (+73.2%)	0.0%	$124.23	+17.7%	COM	420261109
INGR	INGREDION INC	501,948 (+10.3%)	$56.55M (+12.7%)	0.0%	$108.47	+7.1%	COM	457187102
DNLI	DENALI THERAPEUTICS INC	1,134,183 (+21.7%)	$21.78M (+41.5%)	0.0%	$18.14	+8.2%	COM	24823R105
AVAV	AEROVIRONMENT INC	203,153 (+12.8%)	$37.19M (-14.7%)	0.0%	$235.79	+25.7%	COM	008073108
NTRS	NORTHERN TR CORP	622,852 (+5.6%)	$86.93M (+7.9%)	0.0%	$98.43	+49.2%	COM	665859104
RDVY	FIRST TR EXCHANGE TRADED FD	7,444,315 (+3.0%)	$508M (+1.3%)	0.0%	$50.52	—	RISNG DIVD ACHIV	33738R506
TPB	TURNING PT BRANDS INC	290,813 (+66.9%)	$25.24M (+33.6%)	0.0%	$94.62	+29.7%	COM	90041L105
NWBI	NORTHWEST BANCSHARES INC	735,512 (+193.5%)	$9.334M (+210.4%)	0.0%	$12.12	+3.9%	COM	667340103
RUN	SUNRUN INC	2,054,524 (+75.4%)	$27.86M (+29.3%)	0.0%	$17.01	+12.7%	COM	86771W105
CNMD	CONMED CORP	1,402,620 (+31.5%)	$49.6M (+14.5%)	0.0%	$74.80	-43.9%	COM	207410101
FEZ	SPDR INDEX SHS FDS	3,386,174 (+6.9%)	$210M (+3.1%)	0.0%	$51.64	—	STATE STREET SPD	78463X202
DLS	WISDOMTREE TR	257,909 (+41.7%)	$21.02M (+42.5%)	0.0%	$69.24	—	INTL SMCAP DIV	97717W760
FTA	FIRST TR EXCHANGE-TRADED ALP	391,307 (+12.8%)	$36.14M (+20.9%)	0.0%	$61.31	—	COM SHS	33735J101
IESC	IES HOLDINGS INC	33,837 (+33.1%)	$16.12M (+63.0%)	0.0%	$329.85	+38.4%	COM	44951W106
WLTH	WEALTHFRONT CORP	743,163 (+1461.0%)	$6.874M (+962.5%)	0.0%	$9.81	-2.4%	COM	947002101
VSEC	VSE CORP	155,243 (+19.5%)	$28.63M (+27.5%)	0.0%	$126.77	+64.1%	COM	918284100
IEO	ISHARES TR	117,066 (+23.7%)	$14.62M (+73.1%)	0.0%	$95.81	—	US OIL GS EX ETF	464288851
JHSC	JOHN HANCOCK EXCHANGE TRADED	2,238,444 (+4.6%)	$96.01M (+6.9%)	0.0%	$37.59	—	MULTIFACTR SML	47804J842
MRX	MAREX GROUP PLC	385,026 (+34.3%)	$17.16M (+56.1%)	0.0%	$29.21	+37.2%	ORD	G5S37H101
TENB	TENABLE HLDGS INC	996,815 (+2.0%)	$16.86M (-26.7%)	0.0%	$36.38	-40.0%	COM	88025T102
QQQE	DIREXION SHARES ETF TRUST	724,041 (+13.6%)	$71.34M (+9.4%)	0.0%	$88.12	—	NASDAQ 100 EQ WT	25459Y207
SN	SHARKNINJA INC	559,813 (+17.9%)	$59.28M (+11.5%)	0.0%	$99.17	+23.7%	COM SHS	G8068L108
IJJ	ISHARES TR	2,402,568 (+1.3%)	$318M (+2.0%)	0.0%	$106.42	—	S&P MC 400VL ETF	464287705
MBLY	MOBILEYE GLOBAL INC	2,036,548 (+5.8%)	$13.99M (-30.4%)	0.0%	$22.32	-55.6%	COMMON CLASS A	60741F104
MUST	COLUMBIA ETF TR I	1,423,161 (+27.1%)	$29.19M (+26.5%)	0.0%	$20.45	—	MULTI SEC MUNI	19761L607
BLBD	BLUE BIRD CORP	529,345 (+3.8%)	$30.06M (+25.5%)	0.0%	$38.81	+37.1%	COM	095306106
TLTW	ISHARES TR	2,288,145 (+13.6%)	$51.76M (+13.4%)	0.0%	$24.19	—	20+ YEAR TR BD	46436E338
WRBY	WARBY PARKER INC	1,377,646 (+30.9%)	$29.03M (+26.6%)	0.0%	$23.01	+9.6%	CL A COM	93403J106
KORP	AMERICAN CENTY ETF TR	177,797 (+283.2%)	$8.287M (+278.0%)	0.0%	$46.79	—	DIVERSIFID CRP	025072109
PEB	PEBBLEBROOK HOTEL TR	3,331,291 (+4.7%)	$42.07M (+16.8%)	0.0%	$19.47	—	COM	70509V100
—	CMS ENERGY CORP	12,346,000 (+66.6%)	$13.95M (+76.1%)	0.0%	$1.08	—	NOTE 3.375% 5/0	125896BX7
RLY	SSGA ACTIVE ETF TR	888,051 (+7.1%)	$32.1M (+23.1%)	0.0%	$28.68	—	STATE STREET MUL	78467V103
MLYS	MINERALYS THERAPEUTICS INC	1,100,372 (+11.5%)	$29.81M (-16.8%)	0.0%	$24.21	+29.5%	COM	603170101
IBDT	ISHARES TR	8,950,655 (+3.2%)	$227M (+2.7%)	0.0%	$25.08	—	IBDS DEC28 ETF	46435U515
ESS	ESSEX PPTY TR INC	251,888 (+19.9%)	$60.96M (+10.9%)	0.0%	$252.99	+1.5%	COM	297178105
FXN	FIRST TR EXCHANGE-TRADED FD	564,138 (+39.0%)	$12.67M (+89.6%)	0.0%	$15.82	—	ENERGY ALPHADX	33734X127
CUBE	CUBESMART	1,321,786 (+12.2%)	$48.44M (+14.1%)	0.0%	$42.46	—	COM	229663109
IRDM	IRIDIUM COMMUNICATIONS INC	351,234 (+62.3%)	$9.743M (+159.1%)	0.0%	$25.69	-19.7%	COM	46269C102
XIFR	XPLR INFRASTRUCTURE LP	768,078 (+248.8%)	$8.157M (+270.5%)	0.0%	$13.06	-21.3%	COM UNIT PART IN	65341B106
KOD	KODIAK SCIENCES INC	300,356 (+52.7%)	$11.45M (+108.2%)	0.0%	$14.19	+79.2%	COM	50015M109
SFLR	INNOVATOR ETFS TRUST	5,920,303 (+1.2%)	$210M (-2.8%)	0.0%	$36.28	—	QUITY MANAGD FLR	45783Y673
ATR	APTARGROUP INC	485,718 (+7.2%)	$61.21M (+10.7%)	0.0%	$153.24	-15.1%	COM	038336103
GVI	ISHARES TR	1,356,720 (+4.9%)	$145M (+4.3%)	0.0%	$106.51	—	INTRM GOV CR ETF	464288612
CURB	CURBLINE PPTYS CORP	645,997 (+39.4%)	$16.66M (+54.8%)	0.0%	$24.03	—	COM	23128Q101
REAL	THE REALREAL INC	1,556,314 (+22.7%)	$14.13M (-29.4%)	0.0%	$8.27	+72.0%	COM	88339P101
ZBIO	ZENAS BIOPHARMA INC	388,347 (+723.5%)	$7.592M (+343.4%)	0.0%	$22.51	-2.8%	COM	98937L105
DBE	INVESCO DB MULTI-SECTOR COMM	230,147 (+333.3%)	$6.782M (+631.1%)	0.0%	$27.13	—	ENERGY FD	46140H304
AGYS	AGILYSYS INC	146,118 (+7.0%)	$10.39M (-36.0%)	0.0%	$95.28	+0.9%	COM	00847J105
AVPT	AVEPOINT INC	1,253,662 (+185.8%)	$11.92M (+95.7%)	0.0%	$11.79	+0.5%	COM CL A	053604104
TDOC	TELADOC HEALTH INC	1,595,219 (+289.9%)	$8.694M (+203.5%)	0.0%	$8.65	-33.3%	COM	87918A105
PKB	INVESCO EXCHANGE TRADED FD T	121,030 (+86.9%)	$11.81M (+96.9%)	0.0%	$86.76	—	BUILDING & CONST	46137V779
EGP	EASTGROUP PPTYS INC	431,278 (+3.8%)	$79.83M (+7.8%)	0.0%	$141.15	—	COM	277276101
WAFD	WAFD INC	905,863 (+28.1%)	$28.44M (+25.6%)	0.0%	$28.17	+15.5%	COM	938824109
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,297,062 (+30.1%)	$24.84M (+30.3%)	0.0%	$22.82	—	COM CL A	09257W100
VLY	VALLEY NATL BANCORP	3,919,652 (+8.0%)	$48.13M (+13.6%)	0.0%	$9.93	+27.4%	COM	919794107
TCBI	TEXAS CAP BANCSHARES INC	378,515 (+13.6%)	$35.91M (+19.0%)	0.0%	$75.05	+33.3%	COM	88224Q107
RY	ROYAL BK CDA	2,066,234 (+3.6%)	$334M (-1.7%)	0.0%	$108.66	+56.4%	COM	780087102
PXJ	INVESCO EXCHANGE TRADED FD T	143,148 (+1933.6%)	$5.933M (+2771.9%)	0.0%	$40.88	—	OIL & GAS SERVIC	46137Y872
LMND	LEMONADE INC	360,411 (+52.1%)	$22.59M (+34.0%)	0.0%	$44.74	+68.2%	COM	52567D107
SBLK	STAR BULK CARRIERS CORP.	565,562 (+48.5%)	$12.99M (+77.5%)	0.0%	$19.16	+16.7%	SHS PAR	Y8162K204
NFGC	NEW FOUND GOLD CORP	4,339,339 (+367.2%)	$8.418M (+205.2%)	0.0%	$2.75	+7.9%	COM	64440N103
IBTJ	ISHARES TR	2,457,909 (+12.3%)	$53.69M (+11.8%)	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
BBWI	BATH & BODY WORKS INC	2,050,414 (+26.2%)	$38.28M (+17.3%)	0.0%	$33.01	-32.1%	COM	070830104
PSMT	PRICESMART INC	143,146 (+10.4%)	$21.54M (+35.5%)	0.0%	$100.79	+43.2%	COM	741511109
MTCH	MATCH GROUP INC NEW	3,054,114 (+11.8%)	$93.79M (+6.4%)	0.0%	$44.77	-29.9%	COM	57667L107
BGC	BGC GROUP INC	2,631,894 (+16.7%)	$25.74M (+27.8%)	0.0%	$8.44	+8.0%	CL A	088929104
AVES	AMERICAN CENTY ETF TR	123,381 (+297.7%)	$7.4M (+309.1%)	0.0%	$59.36	—	EMERGING MKT VAL	025072372
CQQQ	INVESCO EXCH TRADED FD TR II	207,995 (+171.1%)	$9.572M (+139.9%)	0.0%	$47.32	—	CHINA TECHNLGY	46138E800
NMIH	NMI HLDGS INC	1,304,633 (+22.7%)	$48.94M (+12.9%)	0.0%	$35.49	+10.7%	COM	629209305
CPA	COPA HOLDINGS SA	181,594 (+45.5%)	$20.63M (+37.0%)	0.0%	$103.71	+33.9%	CL A	P31076105
LAD	LITHIA MTRS INC	72,855 (+1.9%)	$18.19M (-23.4%)	0.0%	$304.23	+5.8%	COM	536797103
LZ	LEGALZOOM COM INC	2,509,891 (+187.4%)	$14.23M (+64.1%)	0.0%	$8.80	-4.8%	COM	52466B103
AVO	MISSION PRODUCE INC	444,135 (+809.2%)	$6.111M (+978.5%)	0.0%	$13.21	+0.8%	COM	60510V108
STWD	STARWOOD PPTY TR INC	1,118,559 (+46.8%)	$19.26M (+40.3%)	0.0%	$19.18	—	COM	85571B105
CACC	CREDIT ACCEP CORP MICH	44,586 (+47.9%)	$18.88M (+41.2%)	0.0%	$490.42	-2.7%	COM	225310101
XENE	XENON PHARMACEUTICALS INC	265,267 (+19.8%)	$15.43M (+55.5%)	0.0%	$36.36	+15.5%	COM	98420N105
GRPM	INVESCO EXCHANGE TRADED FD T	144,156 (+49.9%)	$17.04M (+47.6%)	0.0%	$113.57	—	S&P MIDCAP 400	46137V225
LIND	LINDBLAD EXPEDITIONS HLDGS I	546,832 (+96.8%)	$9.46M (+136.2%)	0.0%	$14.95	+18.7%	COM	535219109
NTAP	NETAPP INC	1,956,339 (+7.5%)	$200M (+2.8%)	0.0%	$89.96	+13.2%	COM	64110D104
STPZ	PIMCO ETF TR	646,919 (+17.4%)	$35M (+18.4%)	0.0%	$53.57	—	1-5 US TIP IDX	72201R205
TDIV	FIRST TR EXCHANGE TRADED FD	1,485,495 (+7.6%)	$139M (+4.1%)	0.0%	$49.65	—	NASD TECH DIV	33738R118
PWRD	TCW ETF TRUST	90,559 (+153.8%)	$8.854M (+158.0%)	0.0%	$97.13	—	TRANSFORM SYSTEM	29287L205
—	BOEING CO	173,877 (+104.4%)	$11.28M (+92.1%)	0.0%	$65.44	—	DEP CONV PFD A	097023204
TOTL	SSGA ACTIVE ETF TR	2,149,047 (+8.2%)	$85.38M (+6.8%)	0.0%	$44.32	—	STATE STREET DOU	78467V848
PJP	INVESCO EXCHANGE TRADED FD T	74,458 (+234.0%)	$7.726M (+231.5%)	0.0%	$93.83	—	PHARMACEUTICALS	46137V662
BRTR	BLACKROCK ETF TRUST II	769,727 (+17.5%)	$38.63M (+16.1%)	0.0%	$50.81	—	ISHARES TOTAL RE	092528876
IGEB	ISHARES TR	1,189,465 (+12.6%)	$53.6M (+11.1%)	0.0%	$45.07	—	INVESTMENT GRADE	46435G219
IBTH	ISHARES TR	3,767,638 (+7.0%)	$84.51M (+6.8%)	0.0%	$22.36	—	IBONDS 27 TRM TS	46436E841
DIAL	COLUMBIA ETF TR I	1,233,531 (+33.6%)	$22.3M (+31.6%)	0.0%	$18.80	—	DIVERSIFID FXD	19761L508
—	PIMCO DYNAMIC INCOME STRATEG	772,043 (+24.0%)	$17.03M (+45.7%)	0.0%	$18.59	—	COM SHS BEN INT	69346N107
SKE	SKEENA RES LTD NEW	398,139 (+45.4%)	$11.83M (+82.1%)	0.0%	$16.77	+82.0%	COM	83056P715
MAT	MATTEL INC	1,914,866 (+14.6%)	$27.82M (-16.1%)	0.0%	$19.48	+2.0%	COM	577081102
ARCC	ARES CAPITAL CORP	9,135,454 (+16.0%)	$165M (+3.3%)	0.0%	$14.37	+39.3%	COM	04010L103
FLCB	FRANKLIN TEMPLETON ETF TR	2,185,462 (+13.3%)	$46.97M (+12.6%)	0.0%	$22.92	—	US CORE BOND ETF	35473P553
ONC	BEONE MEDICINES LTD	405,273 (+7.0%)	$120M (+4.6%)	0.0%	$244.48	—	SPONSORED ADS	07725L102
MXI	ISHARES TR	117,422 (+57.2%)	$12.47M (+72.8%)	0.0%	$84.07	—	GLOBAL MATER ETF	464288695
UCB	UNITED CMNTY BKS BLAIRSVLE G	747,576 (+27.6%)	$23.54M (+28.7%)	0.0%	$29.50	+15.7%	COM	90984P303
IDHQ	INVESCO EXCH TRADED FD TR II	215,304 (+219.8%)	$7.615M (+221.8%)	0.0%	$34.35	—	S&P INTL QULTY	46138E214
CX	CEMEX SA EURO MTN BE 144A	1,916,167 (+31.8%)	$21.92M (+31.3%)	0.0%	$7.44	—	SPON ADR NEW	151290889
SSB	SOUTHSTATE BK CORP	787,307 (+9.6%)	$72.84M (+7.7%)	0.0%	$96.45	+4.6%	COM	84472E102
RNG	RINGCENTRAL INC	510,848 (+7.0%)	$19M (+37.8%)	0.0%	$41.86	-31.4%	CL A	76680R206
IBOC	INTERNATIONAL BANCSHARES COR	194,541 (+63.7%)	$13.09M (+65.8%)	0.0%	$56.75	+23.3%	COM	459044103
BWIN	THE BALDWIN INSURANCE GRP IN	848,407 (+51.9%)	$18.61M (+38.7%)	0.0%	$26.14	-17.3%	COM CL A	05589G102
—	BLACKROCK MUNIYIELD QUALITY	1,173,240 (+78.6%)	$12.33M (+72.7%)	0.0%	$11.74	—	COM	09254E103
AQN	ALGONQUIN POWER & UTILITIES	3,556,090 (+31.4%)	$21.83M (+31.2%)	0.0%	$6.26	+4.1%	COM	015857105
NEAR	ISHARES U S ETF TR	3,059,416 (+4.0%)	$156M (+3.4%)	0.0%	$49.78	—	SHORT DURATION B	46431W507
SUN	SUNOCO LP/SUNOCO FIN CORP	204,609 (+32.0%)	$13.29M (+63.6%)	0.0%	$55.99	—	COM UT REP LP	86765K109
UTI	UNIVERSAL TECHNICAL INST INC	254,586 (+65.3%)	$9.191M (+128.4%)	0.0%	$26.35	+8.5%	COM	913915104
AFG	AMERICAN FINANCIAL GROUP INC	294,396 (+24.0%)	$37.6M (+15.9%)	0.0%	$112.60	+14.7%	COM	025932104
BTG	B2GOLD CORP	12,049,614 (+9.9%)	$54.58M (+10.4%)	0.0%	$3.49	+46.8%	COM	11777Q209
UL	UNILEVER PLC	6,661,426 (+16.4%)	$380M (+1.4%)	0.0%	$64.21	—	SPON ADR NEW	904767803
GTLS	CHART INDS INC	333,945 (+7.8%)	$69.04M (+8.0%)	0.0%	$139.04	+49.0%	COM	16115Q308
EGO	ELDORADO GOLD CORP NEW	779,666 (+29.4%)	$26.77M (+23.7%)	0.0%	$20.54	+107.6%	COM	284902509
NESR	NATIONAL ENERGY SERVICES REU	597,400 (+21.4%)	$12.83M (+66.4%)	0.0%	$12.30	+66.1%	SHS	G6375R107
BNL	BROADSTONE NET LEASE INC	2,231,816 (+8.7%)	$40.78M (+14.3%)	0.0%	$17.10	—	COM	11135E203
MNKD	MANNKIND CORP	3,383,677 (+43.2%)	$8.29M (-38.1%)	0.0%	$5.43	+2.5%	COM NEW	56400P706
INVH	INVITATION HOMES INC	2,956,870 (+4.6%)	$73.48M (-6.5%)	0.0%	$29.83	-7.1%	COM	46187W107
SGRY	SURGERY PARTNERS INC	1,239,982 (+97.9%)	$14.78M (+52.7%)	0.0%	$19.31	-21.0%	COM	86881A100
INDY	ISHARES TR	171,080 (+293.1%)	$7.226M (+236.9%)	0.0%	$44.30	—	INDIA 50 ETF	464289529
SLNO	SOLENO THERAPEUTICS INC	439,902 (+110.9%)	$14.73M (+52.5%)	0.0%	$44.86	-7.2%	COM	834203309
AGO	ASSURED GUARANTY LTD	359,800 (+33.3%)	$29.32M (+20.9%)	0.0%	$68.29	+26.6%	COM	G0585R106
FELE	FRANKLIN ELEC INC	824,085 (+11.0%)	$75.96M (+7.1%)	0.0%	$71.97	+39.5%	COM	353514102
MAZE	MAZE THERAPEUTICS INC	195,084 (+961.3%)	$5.823M (+664.7%)	0.0%	$42.11	+4.6%	COM	578784100
ZGN	ERMENEGILDO ZEGNA N V	583,360 (+483.2%)	$6.079M (+492.9%)	0.0%	$10.13	+2.6%	ORD SHS	N30577105
CDRE	CADRE HLDGS INC	562,778 (+3.0%)	$17.27M (-22.6%)	0.0%	$39.19	+7.6%	COM	12763L105
BCPC	BALCHEM CORP	183,863 (+7.9%)	$31.16M (+19.3%)	0.0%	$155.23	+9.0%	COM	057665200
TIMB	TIM S A	251,330 (+199.8%)	$6.658M (+308.3%)	0.0%	$22.86	—	SPONSORED ADR	88706T108
FCF	FIRST COMWLTH FINL CORP PA	559,989 (+95.4%)	$9.845M (+103.7%)	0.0%	$15.59	+14.1%	COM	319829107
INTR	INTER & CO INC	1,488,581 (+84.3%)	$11.85M (+73.0%)	0.0%	$7.67	+15.5%	CLASS A COM	G4R20B107
APPS	DIGITAL TURBINE INC	3,619,171 (+17.4%)	$10.42M (-32.4%)	0.0%	$4.41	+8.2%	COM NEW	25400W102
NEXA	NEXA RES S A	734,476 (+133.6%)	$7.778M (+179.5%)	0.0%	$9.57	+23.9%	COM	L67359106
NANR	SPDR INDEX SHS FDS	115,409 (+66.6%)	$9.694M (+106.3%)	0.0%	$64.14	—	STATE STREET SPD	78463X152
—	BLOCK INC	5,405,000 (+8479.4%)	$5.051M (+8572.1%)	0.0%	$0.93	—	NOTE 0.250%11/0	852234AK9
DFGX	DIMENSIONAL ETF TRUST	310,440 (+44.4%)	$16.28M (+43.9%)	0.0%	$52.88	—	DIMENSIONAL INTE	25434V575
CATY	CATHAY GEN BANCORP	351,195 (+35.4%)	$17.51M (+39.5%)	0.0%	$41.03	+25.9%	COM	149150104
AERO	GRUPO AEROMEXICO SAB DE CV	1,439,555 (+25.8%)	$20.17M (-19.7%)	0.0%	$20.33	—	SPONSORED ADS	40054J109
GTLB	GITLAB INC	1,955,648 (+55.3%)	$42.32M (-10.5%)	0.0%	$45.54	-27.9%	CLASS A COM	37637K108
ITRI	ITRON INC	292,301 (+27.7%)	$26.2M (+23.3%)	0.0%	$92.55	+6.7%	COM	465741106
—	VISHAY INTERTECHNOLOGY INC	9,457,000 (+104.4%)	$9.074M (+118.6%)	0.0%	$0.92	—	NOTE 2.250% 9/1	928298AR9
—	WEC ENERGY GROUP INC	8,158,000 (+84.0%)	$10.09M (+95.1%)	0.0%	$1.22	—	NOTE 4.375% 6/0	92939UAR7
EWL	ISHARES INC	2,107,897 (+6.2%)	$124M (+4.1%)	0.0%	$41.13	—	MSCI SWITZERLAND	464286749
SHYG	ISHARES TR	2,570,336 (+6.1%)	$109M (+4.7%)	0.0%	$43.71	—	0-5YR HI YL CP	46434V407
KALV	KALVISTA PHARMACEUTICALS INC	555,628 (+42.5%)	$11.18M (+77.7%)	0.0%	$12.18	+27.1%	COM	483497103
GPIQ	GOLDMAN SACHS ETF TR	1,786,695 (+1.2%)	$88.42M (-5.2%)	0.0%	$51.23	—	NASDAQ-100 PREMI	38149W630
FMDE	FIDELITY COVINGTON TRUST	631,531 (+28.9%)	$22.71M (+27.4%)	0.0%	$36.23	—	ENHANCED MID	31609A503
GLOB	GLOBANT S A	413,210 (+12.9%)	$19.05M (-20.4%)	0.0%	$132.34	-54.4%	COM	L44385109
GOSS	GOSSAMER BIO INC	3,173,725 (+66.5%)	$1.041M (-82.4%)	0.0%	$2.23	+1.3%	COM	38341P102
GSHD	GOOSEHEAD INS INC	329,333 (+28.2%)	$14.05M (-25.7%)	0.0%	$76.85	-19.3%	COM CL A	38267D109
DHS	WISDOMTREE TR	457,448 (+3.3%)	$49.96M (+10.8%)	0.0%	$82.37	—	US HIGH DIVIDEND	97717W208
JXN	JACKSON FINANCIAL INC	325,222 (+17.5%)	$34.38M (+16.5%)	0.0%	$69.56	+65.2%	COM CL A	46817M107
—	STRATEGY INC	8,398,000 (+221.1%)	$6.966M (+225.4%)	0.0%	$0.83	—	NOTE 12/0	594972AS0
ATRC	ATRICURE INC	768,561 (+13.7%)	$21.93M (-18.0%)	0.0%	$36.30	+1.7%	COM	04963C209
HTH	HILLTOP HLDGS INC	211,095 (+159.3%)	$7.561M (+173.7%)	0.0%	$34.41	+7.9%	COM	432748101
WD	WALKER & DUNLOP INC	477,737 (+75.2%)	$21.2M (+29.2%)	0.0%	$73.48	-14.6%	COM	93148P102
XHR	XENIA HOTELS & RESORTS INC	761,412 (+65.7%)	$11.29M (+73.7%)	0.0%	$14.30	—	COM	984017103
DFCF	DIMENSIONAL ETF TRUST	384,820 (+42.8%)	$16.25M (+41.7%)	0.0%	$42.17	—	CORE FIXED INCOM	25434V872
SSD	SIMPSON MFG INC	291,314 (+4.0%)	$50M (+10.6%)	0.0%	$126.09	+48.8%	COM	829073105
COCO	VITA COCO CO INC	401,469 (+47.2%)	$19.23M (+33.0%)	0.0%	$44.19	+23.9%	COM	92846Q107
CPER	UNITED STS COMMODITY INDEX F	145,800 (+1902.7%)	$5.02M (+1872.4%)	0.0%	$34.17	—	CM REP COPP FD	911718104
OMC	OMNICOM GROUP INC	2,193,987 (+10.4%)	$165M (+2.9%)	0.0%	$76.95	-0.5%	COM	681919106
SIGI	SELECTIVE INS GROUP INC	759,122 (+2.5%)	$57.23M (-7.6%)	0.0%	$70.85	+18.9%	COM	816300107
ARKQ	ARK ETF TR	703,382 (+8.4%)	$79.1M (+6.3%)	0.0%	$74.23	—	AUTNMUS TECHNLGY	00214Q203
XRAY	DENTSPLY SIRONA INC	2,432,457 (+18.3%)	$28.22M (+20.0%)	0.0%	$26.76	-52.9%	COM	24906P109
IAT	ISHARES TR	521,170 (+23.0%)	$28.06M (+20.1%)	0.0%	$54.62	—	US REGNL BKS ETF	464288778
LOGI	LOGITECH INTL S A	915,733 (+16.5%)	$83.44M (+6.0%)	0.0%	$83.67	+10.5%	SHS	H50430232
IBMR	ISHARES TR	1,537,562 (+14.0%)	$38.98M (+13.7%)	0.0%	$25.35	—	IBONDS DEC 2029	46436E163
UNH	UNITEDHEALTH GROUP INC	11,713,684 (+21.8%)	$3.17B (-0.1%)	0.2%	$327.46	-5.7%	COM	91324P102
MORN	MORNINGSTAR INC	183,575 (+11.7%)	$31.03M (-13.1%)	0.0%	$253.23	-24.9%	COM	617700109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,117,280 (+2.6%)	$87.18M (-5.1%)	0.0%	$116.46	-25.3%	CL A	099502106
—	ROYCE SMALL CAP TRUST INC	5,836,337 (+1.9%)	$96.88M (+5.1%)	0.0%	$14.49	—	COM	780910105
BSCV	INVESCO EXCH TRD SLF IDX FD	2,048,401 (+17.7%)	$33.72M (+16.0%)	0.0%	$16.50	—	BULETSHS 2031 CP	46138J429
UI	UBIQUITI INC	13,750 (+22.3%)	$10.87M (+74.7%)	0.0%	$355.50	+73.9%	COM	90353W103
BLFS	BIOLIFE SOLUTIONS INC	904,103 (+73.4%)	$17.25M (+36.8%)	0.0%	$24.42	-3.4%	COM NEW	09062W204
TMDX	TRANSMEDICS GROUP INC	295,176 (+5.7%)	$29.34M (-13.6%)	0.0%	$89.58	+51.1%	COM	89377M109
QVMT	INVESCO EXCH TRADED FD TR II	254,177 (+38.4%)	$15.11M (+44.1%)	0.0%	$49.28	—	S&P 500 CONCENTR	46138E396
VSS	VANGUARD INTL EQUITY INDEX F	319,984 (+9.1%)	$46.65M (+11.0%)	0.0%	$117.89	—	FTSE SMCAP ETF	922042718
XONE	BONDBLOXX ETF TRUST	2,002,123 (+4.9%)	$99.15M (+4.9%)	0.0%	$49.62	—	BLOOMBERG ONE YR	09789C861
PUK	PRUDENTIAL PLC	4,470,630 (+5.6%)	$127M (-3.5%)	0.0%	$29.16	—	ADR	74435K204
FNF	FIDELITY NATL FINL INC	787,136 (+4.5%)	$36.51M (-11.2%)	0.0%	$32.38	+68.4%	COM SHS	31620R303
TFPM	TRIPLE FLAG PRECIOUS METAL	495,404 (+30.7%)	$17.2M (+36.6%)	0.0%	$24.83	+46.6%	COM	89679M104
DIVO	AMPLIFY ETF TR	510,646 (+24.0%)	$22.9M (+25.0%)	0.0%	$43.61	—	CWP ENHANCED DIV	032108409
GEM	GOLDMAN SACHS ETF TR	673,297 (+14.3%)	$29.09M (+18.7%)	0.0%	$33.65	—	ACTIVEBETA EME	381430206
GLXY	GALAXY DIGITAL INC.	539,186 (+124.3%)	$9.948M (+85.1%)	0.0%	$23.13	+9.8%	CL A	36317J209
PAY	PAYMENTUS HOLDINGS INC	349,993 (+155.1%)	$8.89M (+105.1%)	0.0%	$28.55	-5.3%	COM CL A	70439P108
OAKM	HARRIS OAKMARK ETF TRUST	1,181,778 (+19.5%)	$32.58M (+16.2%)	0.0%	$27.67	—	OAKMARK U S LRG	41456U106
CVBF	CVB FINL CORP	925,555 (+28.1%)	$17.95M (+33.5%)	0.0%	$17.32	+15.6%	COM	126600105
HR	HEALTHCARE RLTY TR	2,208,965 (+13.3%)	$37.53M (+13.6%)	0.0%	$17.07	—	CL A COM	42226K105
GEF	GREIF INC	300,050 (+29.6%)	$20.12M (+28.4%)	0.0%	$61.88	+17.6%	CL A	397624107
EQX	EQUINOX GOLD CORP	1,813,563 (+17.0%)	$26.22M (+20.5%)	0.0%	$7.60	+104.2%	COM	29446Y502
UNM	UNUM GROUP	580,230 (+18.5%)	$42.37M (+11.7%)	0.0%	$53.72	+40.7%	COM	91529Y106
WOLF	WOLFSPEED INC	637,052 (+85.4%)	$10.4M (+73.8%)	0.0%	$20.92	-12.7%	COMMON STOCK	97785W106
ZTS	ZOETIS INC	4,831,652 (+7.3%)	$571M (+0.8%)	0.0%	$110.34	+14.2%	CL A	98978V103
ULS	UL SOLUTIONS INC	113,623 (+68.2%)	$9.739M (+82.8%)	0.0%	$70.91	+6.9%	CLASS A COM SHS	903731107
DV	DOUBLEVERIFY HLDGS INC	1,711,681 (+65.1%)	$16.26M (+37.1%)	0.0%	$17.18	-40.4%	COM	25862V105
NYF	ISHARES TR	763,210 (+12.9%)	$40.54M (+12.1%)	0.0%	$58.08	—	NEW YORK MUN ETF	464288323
RLJ	RLJ LODGING TR	1,398,798 (+72.9%)	$10.38M (+72.2%)	0.0%	$9.12	—	COM	74965L101
CWK	CUSHMAN AND WAKEFIELD LTD	2,126,440 (+13.2%)	$26.07M (-14.3%)	0.0%	$15.81	-2.0%	COMMON SHARES	G2717C106
RNST	RENASANT CORP	847,691 (+13.6%)	$30.63M (+16.5%)	0.0%	$35.03	+9.6%	COM	75970E107
TOWN	TOWNEBANK PORTSMOUTH VA	511,823 (+32.5%)	$17.23M (+33.7%)	0.0%	$31.03	+14.6%	COM	89214P109
PXH	INVESCO EXCH TRADED FD TR II	1,686,830 (+6.1%)	$45.39M (+10.6%)	0.0%	$19.10	—	RAFI EMRGNG MRKT	46138E727
EVTC	EVERTEC INC	309,627 (+104.7%)	$8.738M (+98.6%)	0.0%	$31.94	-11.3%	COM	30040P103
SHOO	MADDEN STEVEN LTD	751,627 (+4.9%)	$25.5M (-14.5%)	0.0%	$32.21	+29.6%	COM	556269108
GEVO	GEVO INC	2,186,704 (+166.1%)	$5.97M (+263.2%)	0.0%	$1.96	-0.6%	COM PAR	374396406
FYC	FIRST TR EXCHANGE-TRADED ALP	244,266 (+21.2%)	$23.69M (+22.3%)	0.0%	$73.96	—	SML CP GRW ALP	33737M300
BSMR	INVESCO EXCH TRD SLF IDX FD	466,692 (+63.9%)	$11.04M (+63.8%)	0.0%	$23.59	—	BULSHS 2027 MUNI	46138J494
BSCU	INVESCO EXCH TRD SLF IDX FD	2,780,691 (+11.5%)	$46.49M (+10.2%)	0.0%	$16.61	—	INVSCO 30 CORP	46138J460
HALO	HALOZYME THERAPEUTICS INC	2,913,109 (+6.6%)	$188M (+2.3%)	0.0%	$53.11	+38.6%	COM	40637H109
ESTA	ESTABLISHMENT LABS HLDGS INC	416,840 (+56.7%)	$23.67M (+22.1%)	0.0%	$54.07	+30.1%	COM	G31249108
BKCH	GLOBAL X FDS	255,808 (+63.3%)	$14.28M (+42.8%)	0.0%	$56.22	—	GBL X BLOCKCHAIN	37960A735
IBTG	ISHARES TR	4,153,434 (+4.5%)	$95.18M (+4.7%)	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
—	COHEN & STEERS QUALITY INCOM	2,780,381 (+8.6%)	$33.5M (+14.6%)	0.0%	$11.96	—	COM	19247L106
BKIE	BNY MELLON ETF TRUST	65,405 (+225.9%)	$6.111M (+228.9%)	0.0%	$89.76	—	INTERNATIONL EQT	09661T404
OXM	OXFORD INDS INC	407,094 (+21.8%)	$15.68M (+37.2%)	0.0%	$80.76	-52.2%	COM	691497309
IDNA	ISHARES TR	458,697 (+32.3%)	$13.33M (+46.7%)	0.0%	$26.61	—	GENOMICS IMMUN	46435U192
EIS	ISHARES INC	60,056 (+142.3%)	$6.969M (+155.5%)	0.0%	$97.32	—	MSCI ISRAEL ETF	464286632
WEN	WENDYS CO	4,493,752 (+5.6%)	$31.23M (-11.9%)	0.0%	$12.71	-36.8%	COM	95058W100
FDD	FIRST TR EXCHANGE-TRADED FD	669,210 (+52.3%)	$11.92M (+55.0%)	0.0%	$16.00	—	COMMON SHS	33735T109
FLY	FIREFLY AEROSPACE INC	299,042 (+55.8%)	$8.514M (+98.3%)	0.0%	$32.54	-22.5%	COM	31816X106
XFIV	BONDBLOXX ETF TRUST	421,177 (+26.3%)	$20.71M (+25.5%)	0.0%	$49.28	—	BLOOMBERG FVE YR	09789C838
HSHP	HIMALAYA SHIPPING LTD	399,028 (+230.4%)	$5.307M (+383.0%)	0.0%	$9.81	+9.0%	ORD SHS	G4660A103
LB	LANDBRIDGE COMPANY LLC	64,933 (+996.1%)	$4.484M (+1444.9%)	0.0%	$58.89	-1.7%	CL A	514952100
EFC	ELLINGTON FINANCIAL INC	537,199 (+234.3%)	$6.366M (+191.8%)	0.0%	$12.86	—	COM	28852N109
XHLF	BONDBLOXX ETF TRUST	946,074 (+9.4%)	$47.62M (+9.6%)	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
DUSA	DAVIS FUNDAMENTAL ETF TR	1,631,655 (+6.1%)	$82.79M (+5.3%)	0.0%	$46.45	—	SELECT US EQTY	23908L207
AESI	ATLAS ENERGY SOLUTIONS INC	526,613 (+81.2%)	$6.909M (+152.4%)	0.0%	$14.58	-23.2%	COM NEW	642045108
IVOG	VANGUARD ADMIRAL FDS INC	91,669 (+51.1%)	$11.46M (+57.2%)	0.0%	$114.89	—	MIDCP 400 GRTH	921932869
EXTR	EXTREME NETWORKS INC	757,072 (+73.5%)	$11.42M (+57.1%)	0.0%	$15.11	-0.3%	COM	30226D106
—	RAMACO RES INC	16,894,000 (+64.1%)	$12.85M (+47.7%)	0.0%	$0.81	—	NOTE 11/0	75134PAB1
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,488,811 (+4.9%)	$162M (-2.5%)	0.0%	$12.13	—	SPONSORED ADR	05946K101
ISVL	ISHARES TR	96,356 (+840.7%)	$4.636M (+851.2%)	0.0%	$48.06	—	INTL DEV SML CP	46436E510
RPD	RAPID7 INC	534,565 (+14.6%)	$2.945M (-58.5%)	0.0%	$34.53	-68.3%	COM	753422104
PCY	INVESCO EXCH TRADED FD TR II	23,615,035 (+4.5%)	$494M (+0.8%)	0.0%	$24.71	—	EMRNG MKT SVRG	46138E784
LEU	CENTRUS ENERGY CORP	88,575 (+10.2%)	$15.38M (-21.2%)	0.0%	$149.11	+79.4%	CL A	15643U104
CGUS	CAPITAL GROUP CORE EQUITY ET	977,976 (+17.7%)	$37.57M (+12.4%)	0.0%	$37.26	—	SHS CREATION UNI	14020V108
XTEN	BONDBLOXX ETF TRUST	815,133 (+13.3%)	$37.38M (+12.4%)	0.0%	$46.42	—	BLOOMBERG TEN YR	09789C812
CGBL	CAPITAL GROUP CORE BALANCED	282,663 (+78.1%)	$9.726M (+73.5%)	0.0%	$34.88	—	SHS	14021D107
SWKS	SKYWORKS SOLUTIONS INC	2,129,451 (+22.8%)	$114M (+3.7%)	0.0%	$76.90	-22.0%	COM	83088M102
TRS	TRIMAS CORP	3,845,726 (+1.7%)	$138M (+3.1%)	0.0%	$26.40	+34.6%	COM NEW	896215209
TFII	TRANSFORCE INC	188,258 (+19.0%)	$20.45M (+25.1%)	0.0%	$106.06	+7.5%	COM	87241L109
SRET	GLOBAL X FDS	382,617 (+107.4%)	$8.111M (+101.9%)	0.0%	$21.40	—	SUPERDVDND REIT	37960A651
YELP	YELP INC	562,739 (+73.8%)	$13.92M (+41.5%)	0.0%	$30.32	-14.1%	CL A	985817105
SCJ	ISHARES INC	52,143 (+385.5%)	$5.062M (+413.4%)	0.0%	$92.28	—	MSCI JAPN SMCETF	464286582
FPE	FIRST TR EXCH TRADED FD III	8,652,282 (+5.4%)	$154M (+2.7%)	0.0%	$18.35	—	PFD SECS INC ETF	33739E108
COHU	COHU INC	517,195 (+2.2%)	$15.84M (+34.5%)	0.0%	$23.88	+22.7%	COM	192576106
NUVL	NUVALENT INC	216,516 (+20.0%)	$22.18M (+22.3%)	0.0%	$81.88	+26.6%	COM	670703107
BJRI	BJS RESTAURANTS INC	324,588 (+73.5%)	$11.39M (+54.6%)	0.0%	$38.97	+9.7%	COM	09180C106
CUBI	CUSTOMERS BANCORP INC	164,595 (+62.0%)	$11.42M (+53.8%)	0.0%	$58.42	+29.8%	COM	23204G100
MGNX	MACROGENICS INC	2,401,814 (+30.7%)	$6.941M (+134.6%)	0.0%	$2.10	-16.1%	COM	556099109
OBE	OBSIDIAN ENERGY LTD	642,321 (+87.3%)	$6.083M (+189.4%)	0.0%	$6.63	+5.9%	COM	674482203
IWC	ISHARES TR	235,188 (+10.5%)	$37.54M (+11.9%)	0.0%	$116.13	—	MICRO-CAP ETF	464288869
EPC	EDGEWELL PERSONAL CARE CO	260,344 (+176.5%)	$5.556M (+246.1%)	0.0%	$26.03	-23.7%	COM	28035Q102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,227,917 (+52.3%)	$17.04M (+30.2%)	0.0%	$10.78	+57.7%	COM	00650F109
ANGO	ANGIODYNAMICS INC	503,640 (+262.7%)	$5.726M (+221.1%)	0.0%	$10.57	+2.1%	COM	03475V101
ACMR	ACM RESH INC	402,412 (+33.4%)	$15.83M (+33.0%)	0.0%	$34.94	+63.3%	COM CL A	00108J109
VGUS	VANGUARD INSTL INDEX FD	482,261 (+11.8%)	$36.49M (+12.1%)	0.0%	$75.64	—	ULTRA-SHORT TREA	922040852
AZTA	AZENTA INC	468,046 (+12.7%)	$9.89M (-28.4%)	0.0%	$46.62	-25.8%	COM	114340102
QTUM	ETF SER SOLUTIONS	784,695 (+7.2%)	$84.2M (+4.9%)	0.0%	$93.49	—	DEFIANCE QUANTUM	26922A420
UAE	ISHARES TR	215,697 (+3217.9%)	$4.023M (+3136.3%)	0.0%	$18.60	—	MSCI UAE ETF	46434V761
CDC	VICTORY PORTFOLIOS II	587,584 (+1.6%)	$41.97M (+10.2%)	0.0%	$55.23	—	VCSHS US EQ INCM	92647N824
ARLP	ALLIANCE RESOURCE PARTNERS L	269,655 (+74.2%)	$7.456M (+107.4%)	0.0%	$22.46	—	UT LTD PART	01877R108
DBB	INVESCO DB MULTI-SECTOR COMM	383,287 (+70.7%)	$9.007M (+74.8%)	0.0%	$21.80	—	BASE METALS FD	46140H700
F	FORD MTR CO	17,324,442 (+15.9%)	$200M (+2.0%)	0.0%	$11.01	+24.8%	COM	345370860
—	PIMCO MUN INCOME FD II	830,277 (+155.6%)	$6.285M (+156.6%)	0.0%	$8.12	—	COM	72200W106
TTI	TETRA TECHNOLOGIES INC DEL	1,131,254 (+82.7%)	$9.638M (+66.1%)	0.0%	$7.34	+50.2%	COM	88162F105
OHI	OMEGA HEALTHCARE INVS INC	3,794,730 (+3.6%)	$166M (+2.4%)	0.0%	$37.48	—	COM	681936100
ALLO	ALLOGENE THERAPEUTICS INC	2,134,473 (+111.9%)	$5.208M (+277.4%)	0.0%	$3.02	-42.5%	COM	019770106
KVYO	KLAVIYO INC	1,686,770 (+88.9%)	$32.82M (+13.2%)	0.0%	$29.15	-21.7%	COM SER A	49845K101
INCM	FRANKLIN TEMPLETON ETF TR	1,341,701 (+8.2%)	$38.57M (+11.0%)	0.0%	$28.05	—	INCOME FOCUS ETF	35473P439
WAL	WESTERN ALLIANCE BANCORP	287,109 (+46.0%)	$20.34M (+23.1%)	0.0%	$78.21	+15.0%	COM	957638109
MLN	VANECK ETF TRUST	3,326,592 (+7.6%)	$58.02M (+7.0%)	0.0%	$17.54	—	LONG MUNI ETF	92189F536
NICE	NICE LTD	173,896 (+27.8%)	$19.17M (+24.7%)	0.0%	$166.85	—	SPONSORED ADR	653656108
RWO	SPDR INDEX SHS FDS	1,570,009 (+3.8%)	$71.86M (+5.5%)	0.0%	$46.87	—	STATE STREET SPD	78463X749
BBH	VANECK ETF TRUST	66,338 (+44.3%)	$12.47M (+43.4%)	0.0%	$170.46	—	BIOTECH ETF	92189F726
YMM	FULL TRUCK ALLIANCE CO LTD	2,515,788 (+57.7%)	$20.88M (+22.0%)	0.0%	$8.12	—	SPONSORED ADS	35969L108
CGEM	CULLINAN THERAPEUTICS INC	516,724 (+49.2%)	$7.343M (+104.9%)	0.0%	$11.48	+4.3%	COM	230031106
VRRM	VERRA MOBILITY CORP	1,576,119 (+34.4%)	$22.52M (-14.3%)	0.0%	$18.51	+9.0%	CL A COM STK	92511U102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,221,289 (+32.7%)	$52.33M (+7.7%)	0.0%	$20.43	+31.4%	COM	03969K108
MSGE	MADISON SQUARE GARDEN ENTMT	223,411 (+27.7%)	$13.16M (+39.6%)	0.0%	$41.09	+45.4%	COM CL A	558256103
—	BLACKROCK MUNIHLDNGS CALI	2,268,949 (+21.0%)	$23.6M (+18.7%)	0.0%	$11.99	—	COM	09254L107
IGOV	ISHARES TR	276,328 (+50.9%)	$11.35M (+48.8%)	0.0%	$43.20	—	INTL TREA BD ETF	464288117
CDNL	CARDINAL INFRASTRUCTURE GROU	125,804 (+139.4%)	$4.989M (+292.6%)	0.0%	$25.82	+3.1%	CL A	14154A102
JACK	JACK IN THE BOX INC	622,779 (+21.2%)	$6.022M (-38.2%)	0.0%	$49.77	-58.3%	COM	466367109
WLFC	WILLIS LEASE FIN CORP	53,508 (+34.5%)	$9.11M (+68.9%)	0.0%	$82.18	+122.2%	COM	970646105
—	WINNEBAGO INDS INC	6,915,000 (+157.0%)	$6.237M (+147.2%)	0.0%	$0.89	—	NOTE 3.250% 1/1	974637AF7
UMBF	UMB FINL CORP	695,276 (+7.0%)	$78.42M (+4.9%)	0.0%	$97.27	+28.6%	COM	902788108
SPHD	INVESCO EXCH TRADED FD TR II	1,317,728 (+2.5%)	$65.37M (+6.0%)	0.0%	$44.03	—	S&P500 HDL VOL	46138E362
SANA	SANA BIOTECHNOLOGY INC	2,946,861 (+148.4%)	$8.487M (+75.8%)	0.0%	$4.51	-3.9%	COM	799566104
DOX	AMDOCS LTD	1,262,263 (+29.1%)	$82.38M (+4.6%)	0.0%	$72.74	+5.9%	SHS	G02602103
NVR	NVR INC	13,520 (+6.3%)	$89.09M (-3.9%)	0.0%	$6545.30	+16.5%	COM	62944T105
ANDE	ANDERSONS INC	96,403 (+56.0%)	$6.92M (+110.6%)	0.0%	$48.92	+25.7%	COM	034164103
CTGO	CONTANGO SILVER & GOLD INC	207,841 (+1908.3%)	$3.897M (+1325.8%)	0.0%	$28.30	+1.2%	COM	21077F100
QDF	FLEXSHARES TR	302,356 (+20.4%)	$23.91M (+17.8%)	0.0%	$56.29	—	QUALT DIVD IDX	33939L860
RDNT	RADNET INC	589,610 (+15.1%)	$32.95M (-9.9%)	0.0%	$56.24	+27.2%	COM	750491102
TXO	TXO PARTNERS LP	374,780 (+259.3%)	$4.715M (+323.6%)	0.0%	$12.57	—	COM UNIT	87313P103
PUMP	PROPETRO HLDG CORP	719,724 (+1.1%)	$10.37M (+53.1%)	0.0%	$8.73	+24.4%	COM	74347M108
EQH	EQUITABLE HLDGS INC	889,016 (+15.8%)	$32.99M (-9.8%)	0.0%	$40.83	+11.7%	COM	29452E101
—	PG&E CORP	3,469,000 (+69280.0%)	$3.592M (+69812.0%)	0.0%	$1.04	—	NOTE 4.250%12/0	69331CAL2
MTRN	MATERION CORP	118,569 (+8.7%)	$17.15M (+26.4%)	0.0%	$103.46	+40.6%	COM	576690101
BITB	BITWISE BITCOIN ETF TR	216,907 (+134.2%)	$7.984M (+81.3%)	0.0%	$42.45	—	SHS BEN INT	09174C104
XTL	SPDR SERIES TRUST	80,922 (+6.5%)	$15.22M (+30.8%)	0.0%	$120.43	—	STATE STREET SPD	78464A540
ZYME	ZYMEWORKS INC	236,754 (+164.5%)	$5.928M (+151.5%)	0.0%	$19.43	+20.3%	COM	98985Y108
IBDZ	ISHARES TR	1,213,579 (+14.1%)	$31.63M (+12.7%)	0.0%	$25.84	—	IBONDS DEC 2034	46438G653
OXY/WS	OCCIDENTAL PETE CORP	120,745 (+44.4%)	$5.18M (+221.5%)	0.0%	$24.15	—	*W EXP 08/03/202	674599162
—	APPLIED DIGITAL CORP	1,493,000 (+929.7%)	$3.959M (+912.8%)	0.0%	$2.66	—	NOTE 2.750% 6/0	038169AB4
TFSL	TFS FINL CORP	1,009,309 (+27.1%)	$14.18M (+33.5%)	0.0%	$12.35	+16.4%	COM	87240R107
ELF	E L F BEAUTY INC	418,431 (+45.9%)	$25.36M (+16.3%)	0.0%	$72.24	+18.6%	COM	26856L103
DNN	DENISON MINES CORP	1,743,780 (+77.4%)	$6.156M (+135.4%)	0.0%	$2.76	+36.8%	COM	248356107
TAN	INVESCO EXCH TRADED FD TR II	325,356 (+9.5%)	$18.13M (+24.2%)	0.0%	$58.73	—	SOLAR ETF	46138G706
SLVM	SYLVAMO CORP	224,199 (+81.6%)	$9.47M (+59.3%)	0.0%	$50.42	-1.7%	COMMON STOCK	871332102
SAIC	SCIENCE APPLICATIONS INTL CO	380,538 (+17.5%)	$36.12M (+10.8%)	0.0%	$101.91	-1.8%	COM	808625107
ESGV	VANGUARD WORLD FD	577,767 (+2.2%)	$64.87M (-5.2%)	0.0%	$74.83	—	ESG US STK ETF	921910733
XHE	SPDR SERIES TRUST	87,355 (+132.7%)	$6.835M (+106.4%)	0.0%	$81.56	—	STATE STREET SPD	78464A581
HYMC	HYCROFT MINING HOLDING CORP	100,999 (+6228.3%)	$3.555M (+9271.2%)	0.0%	$37.88	+1.4%	CL A NEW	44862P208
BKU	BANKUNITED INC	819,548 (+9.0%)	$37.01M (+10.5%)	0.0%	$33.96	+40.8%	COM	06652K103
SKT	TANGER INC	446,687 (+27.8%)	$15.18M (+30.1%)	0.0%	$33.14	—	COM	875465106
RSPU	INVESCO EXCHANGE TRADED FD T	426,932 (+2.6%)	$34.63M (+11.3%)	0.0%	$73.20	—	S&P500 EQL UTL	46137V274
CELH	CELSIUS HLDGS INC	508,252 (+8.0%)	$18.03M (-16.2%)	0.0%	$43.72	+15.9%	COM NEW	15118V207
NWE	NORTHWESTERN ENERGY GROUP IN	803,467 (+4.8%)	$52.98M (+7.1%)	0.0%	$50.12	+35.3%	COM NEW	668074305
MSA	MSA SAFETY INC	144,377 (+14.6%)	$23.67M (+17.3%)	0.0%	$153.77	+20.5%	COM	553498106
MRCY	MERCURY SYS INC	294,918 (+19.5%)	$21.5M (+19.4%)	0.0%	$45.45	+99.3%	COM	589378108
EMGF	ISHARES INC	296,318 (+18.8%)	$17.91M (+24.1%)	0.0%	$52.21	—	EMNG MKTS EQT	46434G889
HDEF	DBX ETF TR	1,156,761 (+5.4%)	$37.49M (+10.2%)	0.0%	$25.01	—	XTRACK MSCI EAFE	233051630
FLHY	FRANKLIN TEMPLETON ETF TR	144,027 (+96562.4%)	$3.477M (+95469.3%)	0.0%	$24.14	—	HIGH YIELD CORP	35473P629
IPAR	INTERPARFUMS INC	249,654 (+10.2%)	$22.68M (+18.0%)	0.0%	$82.42	+16.7%	COM	458334109
PWV	INVESCO EXCHANGE TRADED FD T	821,082 (+1.6%)	$57.24M (+6.4%)	0.0%	$43.46	—	LARGE CAP VALUE	46137V738
GPGI	GPGI INC	1,285,009 (+33.7%)	$21.97M (+18.6%)	0.0%	$15.78	+48.0%	COM CL A	20459V105
RDN	RADIAN GROUP INC	758,110 (+26.1%)	$25.08M (+15.9%)	0.0%	$26.90	+25.4%	COM	750236101
VOYG	VOYAGER TECHNOLOGIES INC	444,434 (+66.7%)	$10.4M (+49.2%)	0.0%	$33.43	-10.2%	COM CL A	92892B103
PKX	POSCO HOLDINGS INC	109,074 (+96.2%)	$6.38M (+115.6%)	0.0%	$58.02	—	SPONSORED ADR	693483109
L	LOEWS CORP	639,021 (+3.9%)	$68.21M (+5.3%)	0.0%	$71.50	+48.9%	COM	540424108
UITB	VICTORY PORTFOLIOS II	1,396,762 (+6.2%)	$65.67M (+5.5%)	0.0%	$46.70	—	CORE INTERMEDIAT	92647N527
EWA	ISHARES INC	443,217 (+30.5%)	$12.3M (+38.3%)	0.0%	$25.40	—	MSCI AUST ETF	464286103
MGRC	MCGRATH RENTCORP	123,549 (+26.7%)	$13.62M (+33.1%)	0.0%	$96.81	+17.1%	COM	580589109
RSPM	INVESCO EXCHANGE TRADED FD T	306,662 (+23.3%)	$11.86M (+39.9%)	0.0%	$48.38	—	S&P500 EQL MAT	46137V316
INR	INFINITY NAT RES INC	325,748 (+103.5%)	$5.736M (+143.3%)	0.0%	$14.75	+4.4%	COM CL A	456941103
GLBE	GLOBAL E ONLINE LTD	330,418 (+90.1%)	$10.19M (+49.2%)	0.0%	$39.10	-7.4%	SHS	M5216V106
WCLD	WISDOMTREE TR	174,838 (+332.2%)	$4.777M (+237.3%)	0.0%	$28.90	—	CLOUD COMPUTNG	97717Y691
BGRN	ISHARES TR	418,909 (+21.4%)	$19.89M (+20.2%)	0.0%	$48.29	—	USD GRN BOND ETF	46435U440
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	291,031 (+22.9%)	$60.85M (+5.8%)	0.0%	$271.32	-8.2%	CL A	989207105
IBND	SPDR SERIES TRUST	367,731 (+46.0%)	$11.43M (+41.3%)	0.0%	$30.63	—	BLOOMBERG INTL	78464A151
RJF	RAYMOND JAMES FINL INC	2,449,760 (+9.9%)	$355M (-0.9%)	0.0%	$99.04	+67.0%	COM	754730109
TDS	TELEPHONE & DATA SYS INC	407,109 (+20.9%)	$17.14M (+24.1%)	0.0%	$23.20	+91.2%	COM NEW	879433829
PLOW	DOUGLAS DYNAMICS INC	289,552 (+6.5%)	$12.19M (+37.3%)	0.0%	$35.03	+11.1%	COM	25960R105
IUSB	ISHARES TR	2,522,974 (+3.7%)	$117M (+2.9%)	0.0%	$47.10	—	CORE UNIVRSL USD	46434V613
KWR	QUAKER HOUGHTON	224,030 (+25.4%)	$27.83M (+13.4%)	0.0%	$167.58	-4.2%	COM	747316107
TALO	TALOS ENERGY INC	578,751 (+9.5%)	$9.121M (+56.6%)	0.0%	$10.44	+14.3%	COM	87484T108
SMMU	PIMCO ETF TR	1,156,634 (+5.9%)	$58.35M (+6.0%)	0.0%	$50.69	—	SHTRM MUN BD ACT	72201R874
ATEX	ANTERIX INC	167,781 (+17.2%)	$6.408M (+105.1%)	0.0%	$31.98	-14.3%	COM	03676C100
SFBS	SERVISFIRST BANCSHARES INC	135,140 (+47.7%)	$9.842M (+49.8%)	0.0%	$66.07	+23.8%	COM	81768T108
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,098,349 (+54.5%)	$13.61M (+31.6%)	0.0%	$13.66	-3.8%	COMMON STOCK	095924106
CERY	SPDR SERIES TRUST	163,315 (+86.9%)	$5.755M (+130.7%)	0.0%	$31.62	—	STATE STRET SPDR	78468R440
OTTR	OTTER TAIL CORP	336,483 (+3.5%)	$29.53M (+12.4%)	0.0%	$75.07	+14.4%	COM	689648103
FXR	FIRST TR EXCHANGE-TRADED FD	395,475 (+8.8%)	$32.28M (+11.2%)	0.0%	$53.50	—	INDLS PROD DUR	33734X150
LAUR	LAUREATE ED INC	397,856 (+26.1%)	$13.86M (+30.5%)	0.0%	$22.15	+56.2%	COMMON STOCK	518613203
HAFN	HAFNIA LTD	571,705 (+175.0%)	$4.345M (+292.1%)	0.0%	$5.86	+6.0%	SHS	Y2990R101
VOOV	VANGUARD ADMIRAL FDS INC	1,866,106 (+1.4%)	$380M (+0.9%)	0.0%	$136.45	—	500 VAL IDX FD	921932703
PRM	PERIMETER SOLUTIONS INC	1,738,095 (+4.8%)	$42.44M (-7.1%)	0.0%	$12.88	+111.6%	COMMON STOCK	71385M107
GERN	GERON CORP	4,556,278 (+68.9%)	$6.789M (+90.6%)	0.0%	$2.34	-35.5%	COM	374163103
IBDY	ISHARES TR	1,933,176 (+8.1%)	$49.97M (+6.9%)	0.0%	$25.46	—	IBONDS DEC 2033	46436E130
PFS	PROVIDENT FINL SVCS INC	624,648 (+23.4%)	$13.22M (+32.2%)	0.0%	$16.77	+28.3%	COM	74386T105
FLSP	FRANKLIN TEMPLETON ETF TR	1,857,918 (+5.7%)	$50.54M (+6.8%)	0.0%	$24.57	—	SYSTMTC STYL PRE	35473P546
LSGR	NATIXIS ETF TRUST II	198,208 (+93.0%)	$7.807M (+69.9%)	0.0%	$42.16	—	NATIXIS LOOMIS	63875W406
ATHM	AUTOHOME INC	364,818 (+159.7%)	$6.337M (+102.6%)	0.0%	$23.79	—	SP ADS RP CL A	05278C107
—	ASCENDIS PHARMA A/S	3,083,000 (+230.4%)	$4.523M (+242.2%)	0.0%	$1.44	—	NOTE 2.250% 4/0	04351PAD3
FRME	FIRST MERCHANTS CORP	243,276 (+46.4%)	$9.422M (+51.3%)	0.0%	$37.16	+7.3%	COM	320817109
STRA	STRATEGIC ED INC	82,238 (+81.0%)	$6.822M (+87.2%)	0.0%	$85.17	-4.7%	COM	86272C103
C	CITIGROUP INC	26,869,012 (+2.8%)	$3.047B (-0.1%)	0.2%	$62.09	+87.1%	COM NEW	172967424
LENZ	LENZ THERAPEUTICS INC	547,534 (+377.4%)	$5.01M (+173.0%)	0.0%	$19.71	-20.2%	COM	52635N103
GEO	GEO GROUP INC	346,779 (+109.4%)	$5.829M (+118.3%)	0.0%	$14.45	+10.8%	COM	36162J106
SJM	SMUCKER J M CO	767,336 (+5.9%)	$74M (+4.5%)	0.0%	$111.36	-6.5%	COM NEW	832696405
ACH	ACCENDRA HEALTH INC	3,407,075 (+106.9%)	$7.768M (+68.5%)	0.0%	$3.93	-40.9%	COM	690732102
GCT	GIGACLOUD TECHNOLOGY INC	99,949 (+184.3%)	$4.536M (+228.5%)	0.0%	$35.49	+10.4%	CLASS A ORD	G38644103
RR	RICHTECH ROBOTICS INC	1,847,776 (+738.8%)	$3.862M (+442.7%)	0.0%	$3.38	+5.1%	CL B	765504105
CMPX	COMPASS THERAPEUTICS INC	865,613 (+224.9%)	$4.579M (+220.0%)	0.0%	$5.43	+10.6%	COM	20454B104
FLTR	VANECK ETF TRUST	1,694,850 (+7.9%)	$43.18M (+7.9%)	0.0%	$25.40	—	IG FLOATING RATE	92189F486
NKTR	NEKTAR THERAPEUTICS	58,958 (+126.0%)	$4.242M (+284.5%)	0.0%	$31.91	+51.4%	COM NEW	640268306
VHT	VANGUARD WORLD FD	1,712,696 (+6.4%)	$466M (+0.7%)	0.0%	$214.63	—	HEALTH CAR ETF	92204A504
PATK	PATRICK INDS INC	351,239 (+6.1%)	$39.01M (+8.7%)	0.0%	$66.36	+94.8%	COM	703343103
EBC	EASTERN BANKSHARES INC	768,621 (+18.8%)	$15.03M (+26.1%)	0.0%	$16.46	+24.3%	COM	27627N105
REYN	REYNOLDS CONSUMER PRODS INC	662,465 (+38.9%)	$14.03M (+28.4%)	0.0%	$24.22	-3.3%	COM	76171L106
QYLG	GLOBAL X FDS	199,169 (+162.3%)	$5.168M (+149.6%)	0.0%	$26.67	—	NASDQ 100 CVRDGW	37954Y269
IBMQ	ISHARES TR	2,399,611 (+5.5%)	$61.26M (+5.3%)	0.0%	$25.24	—	IBONDS DEC 28	46435U325
IART	INTEGRA LIFESCIENCES HLDGS C	1,414,509 (+71.4%)	$13.32M (+30.0%)	0.0%	$22.68	-47.9%	COM NEW	457985208
MRTN	MARTEN TRANS LTD	557,096 (+49.1%)	$7.315M (+72.0%)	0.0%	$14.15	-8.4%	COM	573075108
CGCV	CAPITAL GROUP CONSERVATIVE E	272,958 (+63.7%)	$8.137M (+60.1%)	0.0%	$30.16	—	SHS	14020U100
JHEM	JOHN HANCOCK EXCHANGE TRADED	302,848 (+36.1%)	$10.37M (+41.7%)	0.0%	$27.74	—	MULTFCTR EMRNG	47804J834
VIR	VIR BIOTECHNOLOGY INC	965,814 (+3.7%)	$8.654M (+54.2%)	0.0%	$7.69	-6.3%	COM	92764N102
MOO	VANECK ETF TRUST	221,975 (+2.8%)	$18.76M (+19.3%)	0.0%	$78.12	—	AGRIBUSINESS ETF	92189F700
NUDM	NUSHARES ETF TR	719,684 (+13.5%)	$25.99M (+13.2%)	0.0%	$29.53	—	NUVEEN ESG INTL	67092P805
STAG	STAG INDUSTRIAL INC	1,500,536 (+8.0%)	$54.11M (+5.9%)	0.0%	$33.40	—	COM	85254J102
ALLE	ALLEGION PLC	542,132 (+5.5%)	$78.77M (-3.7%)	0.0%	$123.90	+34.2%	ORD SHS	G0176J109
MH	MCGRAW HILL INC	388,255 (+178.4%)	$5.319M (+131.1%)	0.0%	$14.31	-0.8%	COM	580907103
FCPT	FOUR CORNERS PPTY TR INC	1,317,179 (+7.9%)	$31.15M (+10.7%)	0.0%	$25.83	—	COM	35086T109
FENY	FIDELITY COVINGTON TRUST	238,526 (+15.6%)	$8.115M (+58.8%)	0.0%	$23.99	—	MSCI ENERGY IDX	316092402
SMMT	SUMMIT THERAPEUTICS INC	598,692 (+25.4%)	$11.35M (+35.9%)	0.0%	$14.14	+14.6%	COM	86627T108
TEN	TSAKOS ENERGY NAVIGATION LTD	92,833 (+214.4%)	$3.663M (+453.3%)	0.0%	$25.50	+6.0%	SHS	G9108L173
CXT	CRANE NXT CO	449,024 (+38.7%)	$18.23M (+19.6%)	0.0%	$50.84	+1.1%	COM	224441105
SPMB	SPDR SERIES TRUST	2,183,078 (+6.6%)	$48.88M (+6.5%)	0.0%	$22.71	—	STATE STREET SPD	78464A383
CBC	CENTRAL BANCOMPANY	128,220 (+3292.1%)	$3.071M (+3268.2%)	0.0%	$24.19	+0.1%	COM CL A	152413100
KEP	KOREA ELEC PWR CORP	249,280 (+617.5%)	$3.552M (+519.6%)	0.0%	$13.94	—	SPONSORED ADR	500631106
CHKP	CHECK POINT SOFTWARE TECH LT	808,428 (+26.6%)	$115M (-2.5%)	0.0%	$169.49	+4.1%	ORD	M22465104
DLX	DELUXE CORP MEDIUM TERM NTS	332,948 (+20.0%)	$9.169M (+48.0%)	0.0%	$19.86	+27.2%	COM	248019101
—	CABLE ONE INC	12,752,000 (+56.4%)	$9.59M (+44.5%)	0.0%	$0.79	—	NOTE 1.125% 3/1	12685JAG0
CHEF	CHEFS WHSE INC	385,438 (+20.3%)	$22.91M (+14.8%)	0.0%	$56.55	+15.0%	COM	163086101
—	COHEN & STEERS INFRASTRUCTUR	897,160 (+6.7%)	$23.22M (+14.5%)	0.0%	$21.79	—	COM	19248A109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	677,944 (+320.0%)	$4.102M (+254.9%)	0.0%	$5.54	+9.9%	COM CL A	30049H102
DFEM	DIMENSIONAL ETF TRUST	804,302 (+7.1%)	$27.79M (+11.8%)	0.0%	$26.85	—	EMERGING MKTS CO	25434V732
VTEC	VANGUARD CALIF TAX FREE FDS	336,901 (+11.0%)	$33.38M (+9.7%)	0.0%	$98.62	—	TAX EXEMPT BD FD	922021605
RLI	RLI CORP	282,656 (+37.0%)	$16.12M (+22.2%)	0.0%	$64.00	-6.0%	COM	749607107
STN	STANTEC INC	1,140,686 (+12.6%)	$98.56M (+3.1%)	0.0%	$89.97	—	COM	85472N109
SEI	SOLARIS ENERGY INFRAS INC	264,126 (+1.2%)	$14.93M (+24.4%)	0.0%	$36.03	+47.2%	COM CL A	83418M103
NBN	NORTHEAST BK PORTLAND ME	39,929 (+161.6%)	$4.487M (+182.9%)	0.0%	$107.55	+7.3%	COM	66405S100
HSIC	SCHEIN HENRY INC	1,221,585 (+5.9%)	$90.03M (+3.3%)	0.0%	$70.32	+11.0%	COM	806407102
TAFI	AB ACTIVE ETFS INC	1,082,156 (+11.9%)	$27.25M (+11.8%)	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
RVTY	REVVITY INC	880,503 (+14.7%)	$77.14M (+3.9%)	0.0%	$104.50	+0.3%	COM	714046109
GLUE	MONTE ROSA THERAPEUTICS INC	387,542 (+73.3%)	$6.375M (+81.9%)	0.0%	$11.80	+75.0%	COM	61225M102
KXI	ISHARES TR	99,039 (+69.8%)	$6.637M (+76.0%)	0.0%	$64.60	—	GLB CNSM STP ETF	464288737
DCOM	DIME CMNTY BANCSHARES INC	328,789 (+19.8%)	$11.12M (+34.7%)	0.0%	$27.74	+18.9%	COM	25432X102
IWB	ISHARES TR	5,155,585 (+4.9%)	$1.838B (+0.2%)	0.1%	$241.93	—	RUS 1000 ETF	464287622
KLAR	KLARNA GROUP PLC	193,603 (+3.8%)	$2.534M (-53.0%)	0.0%	$35.91	-34.7%	SHS	G5279N105
MNPR	MONOPAR THERAPEUTICS INC	59,699 (+838.2%)	$3.271M (+687.2%)	0.0%	$63.17	-0.6%	COM NEW	61023L207
NIC	NICOLET BANKSHARES INC	31,420 (+109.8%)	$4.67M (+157.1%)	0.0%	$118.85	+20.8%	COM	65406E102
LC	LENDINGCLUB ISSUANCE TR SER	1,309,624 (+14.8%)	$18.75M (-13.2%)	0.0%	$14.45	+25.7%	COM NEW	52603A208
PD	PAGERDUTY INC	693,993 (+27.3%)	$4.31M (-39.7%)	0.0%	$20.45	-52.9%	COM	69553P100
FDMT	4D MOLECULAR THERAPEUTICS IN	974,173 (+17.0%)	$9.07M (+45.2%)	0.0%	$9.40	-8.8%	COM	35104E100
LPTH	LIGHTPATH TECHNOLOGIES INC	556,037 (+118.2%)	$5.577M (+102.7%)	0.0%	$9.86	+18.7%	COM CL A	532257805
TRMD	TORM PLC	130,421 (+209.8%)	$3.639M (+341.4%)	0.0%	$22.30	+8.4%	SHS CL A	G89479102
MCY	MERCURY GENL CORP NEW	74,938 (+85.7%)	$6.606M (+74.0%)	0.0%	$70.24	+27.6%	COM	589400100
—	RIVIAN AUTOMOTIVE INC	2,976,000 (+7158.5%)	$2.85M (+6106.7%)	0.0%	$0.96	—	NOTE 3.625%10/1	76954AAD5
SMCI	SUPER MICRO COMPUTER INC	3,893,969 (+32.7%)	$88.67M (+3.3%)	0.0%	$37.24	-16.5%	COM NEW	86800U302
FND	FLOOR & DECOR HLDGS INC	1,501,698 (+15.6%)	$76.29M (-3.5%)	0.0%	$79.05	-11.5%	CL A	339750101
UFO	PROCURE ETF TRUST II	65,590 (+1590.5%)	$2.939M (+1859.9%)	0.0%	$43.81	—	SPACE ETF	74280R205
MGNI	MAGNITE INC	1,125,196 (+72.6%)	$13.37M (+26.3%)	0.0%	$16.62	-16.9%	COM	55955D100
TXRH	TEXAS ROADHOUSE INC	452,038 (+4.4%)	$74.65M (+3.9%)	0.0%	$131.37	+40.5%	COM	882681109
PGNY	PROGYNY INC	1,190,996 (+75.3%)	$20.22M (+15.9%)	0.0%	$27.37	-13.6%	COM	74340E103
REGL	PROSHARES TR	543,882 (+3.6%)	$47M (+6.3%)	0.0%	$59.97	—	S&P MDCP 400 DIV	74347B680
LUMN	LUMEN TECHNOLOGIES INC	3,010,141 (+28.9%)	$20.92M (+15.3%)	0.0%	$6.99	+15.5%	COM	550241103
PMT	PENNYMAC MTG INVT TR	412,512 (+154.1%)	$4.81M (+136.1%)	0.0%	$12.34	—	COM	70931T103
LXU	LSB INDS INC	249,021 (+124.7%)	$3.71M (+294.0%)	0.0%	$9.72	-0.9%	COM	502160104
AAMI	ACADIAN ASSET MANAGEMENT INC	137,218 (+36.8%)	$7.467M (+58.4%)	0.0%	$34.18	+54.5%	COM	10948W103
GRDN	GUARDIAN PHARMACY SVCS INC	128,048 (+86.1%)	$4.822M (+132.9%)	0.0%	$26.53	+18.8%	CL A	40145W101
EG	EVEREST GROUP LTD	233,326 (+7.7%)	$76.26M (+3.7%)	0.0%	$294.76	+12.4%	COM	G3223R108
BSMQ	INVESCO EXCH TRD SLF IDX FD	554,816 (+26.6%)	$13.11M (+26.5%)	0.0%	$23.66	—	BULSHS 2026 MUNI	46138J510
HEEM	ISHARES INC	412,299 (+14.8%)	$15.22M (+21.9%)	0.0%	$26.10	—	CUR HD MSCI EM	46434G509
AMRX	AMNEAL PHARMACEUTICALS INC	676,795 (+50.0%)	$8.413M (+48.0%)	0.0%	$9.76	+42.7%	COM STK CL A	03168L105
HUBG	HUB GROUP INC	810,131 (+8.1%)	$29.2M (-8.5%)	0.0%	$38.74	+16.7%	CL A	443320106
JPSE	J P MORGAN EXCHANGE TRADED F	610,879 (+4.4%)	$32.03M (+9.3%)	0.0%	$32.21	—	DIVERSFD EQT ETF	46641Q845
CGW	INVESCO EXCH TRADED FD TR II	480,777 (+8.1%)	$30.74M (+9.7%)	0.0%	$51.97	—	S&P GBL WATER	46138E263
VECO	VEECO INSTRS INC DEL	286,409 (+17.1%)	$9.698M (+38.8%)	0.0%	$24.07	+31.1%	COM	922417100
RLX	RLX TECHNOLOGY INC	2,449,708 (+113.0%)	$5.389M (+101.2%)	0.0%	$2.25	—	SPONSORED ADS	74969N103
SFNC	SIMMONS FIRST NATL CORP	624,613 (+24.7%)	$12.15M (+28.7%)	0.0%	$21.27	-4.2%	CL A $1 PAR	828730200
DFNM	DIMENSIONAL ETF TRUST	418,517 (+16.1%)	$20.06M (+15.5%)	0.0%	$47.91	—	NATL MUN BD ETF	25434V849
PII	POLARIS INC	445,717 (+30.5%)	$24.29M (+12.5%)	0.0%	$67.81	-0.4%	COM	731068102
MREO	MEREO BIOPHARMA GROUP PLC	8,195,287 (+32048.5%)	$2.704M (+25404.0%)	0.0%	$0.34	—	SPON ADS	589492107
ENFR	ALPS ETF TR	232,368 (+18.0%)	$8.879M (+43.4%)	0.0%	$28.47	—	ALERIAN ENERGY	00162Q676
CWEN/A	CLEARWAY ENERGY INC	164,934 (+37.3%)	$6.46M (+71.2%)	0.0%	$25.37	+35.5%	CL A	18539C105
FBNC	FIRST BANCORP N C	214,917 (+15.8%)	$12.11M (+28.4%)	0.0%	$38.20	+52.1%	COM	318910106
HYBL	SSGA ACTIVE TR	666,803 (+19.4%)	$18.56M (+16.9%)	0.0%	$28.37	—	STATE STREET BLA	78470P846
OLED	UNIVERSAL DISPLAY CORP	124,570 (+3.2%)	$11.42M (-19.0%)	0.0%	$161.63	-26.4%	COM	91347P105
CCRN	CROSS CTRY HEALTHCARE INC	579,937 (+69.0%)	$5.451M (+96.1%)	0.0%	$10.88	-20.3%	COM	227483104
WOOD	ISHARES TR	121,529 (+46.9%)	$8.622M (+44.7%)	0.0%	$70.98	—	GL TIMB FORE ETF	464288174
REET	ISHARES TR	857,459 (+13.1%)	$21.57M (+14.1%)	0.0%	$24.61	—	GLOBAL REIT ETF	46434V647
GNMA	ISHARES TR	99,069 (+152.1%)	$4.392M (+150.9%)	0.0%	$45.13	—	GNMA BOND ETF	46429B333
PRLB	PROTO LABS INC	129,113 (+38.3%)	$7.362M (+55.9%)	0.0%	$47.08	+23.2%	COM	743713109
MLCO	MELCO RESORTS AND ENTMNT LTD	890,787 (+177.7%)	$5.06M (+108.4%)	0.0%	$6.82	—	ADR	585464100
PEGA	PEGASYSTEMS INC	628,100 (+55.6%)	$26.73M (+10.9%)	0.0%	$44.65	+7.7%	COM	705573103
UE	URBAN EDGE PPTYS	501,655 (+30.1%)	$10.02M (+35.4%)	0.0%	$18.72	—	COM	91704F104
BBT	BEACON FINANCIAL CORP.	626,104 (+2.2%)	$18.78M (+16.2%)	0.0%	$25.56	+13.1%	COM	084680107
—	DWS MUN INCOME TR	463,366 (+162.5%)	$4.217M (+162.8%)	0.0%	$9.44	—	COM	233368109
—	SNOWFLAKE INC	5,091,000 (+117.0%)	$6.229M (+72.0%)	0.0%	$1.38	—	NOTE 10/0	833445AD1
SNSR	GLOBAL X FDS	784,338 (+8.8%)	$29.23M (+9.7%)	0.0%	$33.55	—	INTERNET OF THNG	37954Y780
RSPN	INVESCO EXCHANGE TRADED FD T	973,290 (+3.1%)	$56.04M (+4.8%)	0.0%	$55.18	—	S&P500 EQL IND	46137V324
ELDN	ELEDON PHARMACEUTICALS INC	869,544 (+1346.9%)	$2.678M (+2851.2%)	0.0%	$2.14	-2.7%	COM	28617K101
MAN	MANPOWERGROUP INC WIS	375,714 (+31.6%)	$11.07M (+30.4%)	0.0%	$49.91	-38.1%	COM	56418H100
ASTE	ASTEC INDS INC	93,365 (+64.3%)	$5.027M (+104.2%)	0.0%	$44.89	+16.2%	COM	046224101
—	BLACKROCK CORPOR HI YLD FD I	854,832 (+61.2%)	$7.283M (+54.3%)	0.0%	$9.20	—	COM	09255P107
ALTO	ALTO INGREDIENTS INC	550,294 (+1441.7%)	$2.663M (+2490.9%)	0.0%	$2.57	+1.5%	COM	021513106
IBTA	IBOTTA INC	239,167 (+17.8%)	$7.168M (+55.4%)	0.0%	$31.34	-30.4%	CLASS A COM SHS	451051106
PB	PROSPERITY BANCSHARES INC	487,616 (+11.6%)	$32.76M (+8.5%)	0.0%	$67.41	+7.0%	COM	743606105
GEL	GENESIS ENERGY L P	546,297 (+18.4%)	$9.74M (+35.4%)	0.0%	$14.38	—	UNIT LTD PARTN	371927104
NPO	ENPRO INC	41,765 (+12.8%)	$10.47M (+32.0%)	0.0%	$154.75	+61.4%	COM	29355X107
USPH	U S PHYSICAL THERAPY	554,621 (+10.9%)	$41.57M (+6.5%)	0.0%	$86.83	-3.0%	COM	90337L108
GDXJ	VANECK ETF TRUST	242,660 (+3.8%)	$29.13M (+9.5%)	0.0%	$47.33	—	JUNIOR GOLD MINE	92189F791
FALN	ISHARES TR	7,519,795 (+3.5%)	$201M (+1.3%)	0.0%	$27.12	—	FALN ANGLS USD	46435G474
PAR	PAR TECHNOLOGY CORP	118,705 (+4.7%)	$1.582M (-61.5%)	0.0%	$46.62	-39.3%	COM	698884103
QDPL	PACER FDS TR	2,598,898 (+8.5%)	$104M (+2.5%)	0.0%	$39.21	—	METAURUS CAP 400	69374H436
GLIBK	GCI LIBERTY INC	200,832 (+50.9%)	$7.473M (+50.9%)	0.0%	$36.19	+5.4%	COM SER C	36164V800
DEC	DIVERSIFIED ENERGY CO	304,613 (+57.8%)	$5.312M (+90.1%)	0.0%	$13.62	-2.7%	COMMON STOCK	25520W107
FLNG	FLEX LNG LTD	152,341 (+88.4%)	$4.526M (+124.3%)	0.0%	$24.36	+8.6%	SHS	G35947202
MGEE	MGE ENERGY INC	99,834 (+50.2%)	$7.716M (+48.1%)	0.0%	$73.54	+8.5%	COM	55277P104
CXM	SPRINKLR INC	1,680,846 (+3.9%)	$10.09M (-19.9%)	0.0%	$8.73	-26.9%	CL A	85208T107
KODK	EASTMAN KODAK CO	331,883 (+438.9%)	$3.004M (+476.5%)	0.0%	$7.41	+2.7%	COM NEW	277461406
STEP	STEPSTONE GROUP INC	414,722 (+53.6%)	$19.79M (+14.2%)	0.0%	$47.18	+37.5%	COM CL A	85914M107
FDVV	FIDELITY COVINGTON TRUST	2,367,217 (+4.6%)	$131M (+1.9%)	0.0%	$47.09	—	HIGH DIVID ETF	316092840
DORM	DORMAN PRODS INC	409,983 (+11.6%)	$42.79M (-5.4%)	0.0%	$94.23	+34.2%	COM	258278100
IBDX	ISHARES TR	2,442,506 (+5.2%)	$61.72M (+4.2%)	0.0%	$24.83	—	IBONDS DEC 2032	46436E312
—	BLOCK INC	2,500,000 (+7912.8%)	$2.49M (+8033.0%)	0.0%	$1.00	—	NOTE 5/0	852234AJ2
LXP	LXP INDUSTRIAL TRUST	437,195 (+21.9%)	$20.22M (+13.8%)	0.0%	$48.98	—	COM	529043408
—	ON SEMICONDUCTOR CORP	7,278,000 (+24.9%)	$9.385M (+35.3%)	0.0%	$1.42	—	NOTE 5/0	682189AS4
EMCR	DBX ETF TR	270,305 (+30.4%)	$10.11M (+31.8%)	0.0%	$32.12	—	XTKR EMGRIN MKTS	233051192
BHE	BENCHMARK ELECTRS INC	88,731 (+49.5%)	$4.974M (+96.0%)	0.0%	$37.64	+40.1%	COM	08160H101
—	ETSY INC	3,230,000 (+423.5%)	$3.006M (+427.5%)	0.0%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
RAPP	RAPPORT THERAPEUTICS INC	110,826 (+220.7%)	$3.468M (+230.8%)	0.0%	$24.64	+12.9%	COM	75383L102
MBIN	MERCHANTS BANCORP IND	106,357 (+66.8%)	$4.564M (+110.1%)	0.0%	$38.77	+2.9%	COM	58844R108
CTOR	CITIUS ONCOLOGY INC	3,835,160 (+1792030.8%)	$2.374M (+1109229.0%)	0.0%	$0.62	—	COM	17331Y109
FTMH	PUTNAM ETF TRUST	626,577 (+49.4%)	$7.224M (+48.9%)	0.0%	$11.56	—	FRANKLIN MUNI HI	746729789
TE	T1 ENERGY INC	752,961 (+437.8%)	$3.305M (+253.4%)	0.0%	$6.80	+11.7%	COM NEW	35834F104
SAFE	SAFEHOLD INC	337,284 (+110.4%)	$4.563M (+108.0%)	0.0%	$16.13	—	COM	78646V107
NAVN	NAVAN INC	210,524 (+733.7%)	$2.787M (+546.2%)	0.0%	$13.33	-2.6%	CL A	639193101
HOMB	HOME BANCSHARES INC	886,006 (+14.5%)	$23.86M (+11.0%)	0.0%	$26.43	+9.7%	COM	436893200
DXC	DXC TECHNOLOGY CO	1,074,481 (+41.1%)	$13.51M (+21.1%)	0.0%	$18.59	-23.7%	COM	23355L106
HAP	VANECK ETF TRUST	47,754 (+158.6%)	$3.461M (+211.6%)	0.0%	$64.91	—	NATURAL RESOURC	92189F841
SLS	SELLAS LIFE SCIENCES GROUP I	641,683 (+535.7%)	$2.714M (+613.3%)	0.0%	$3.71	+9.7%	COM NEW	81642T209
MANH	MANHATTAN ASSOCIATES INC	504,871 (+25.8%)	$67.21M (-3.4%)	0.0%	$157.85	-1.3%	COM	562750109
NGS	NATURAL GAS SVCS GROUP INC	95,881 (+150.1%)	$3.619M (+180.5%)	0.0%	$31.24	+13.5%	COM	63886Q109
AMSC	AMERICAN SUPERCONDUCTOR CORP	209,451 (+26.5%)	$7.09M (+48.8%)	0.0%	$28.11	+12.8%	SHS NEW	030111207
FSK	FS KKR CAP CORP	416,171 (+221.0%)	$4.237M (+120.7%)	0.0%	$14.27	-3.3%	COM	302635206
LQDW	ISHARES TR	908,673 (+13.5%)	$21.97M (+11.8%)	0.0%	$26.02	—	INVT GRD CORP BD	46436E288
SIBN	SI BONE INC	419,473 (+8.7%)	$5.298M (-30.4%)	0.0%	$17.14	-1.3%	COM	825704109
SMIN	ISHARES TR	397,292 (+29.1%)	$23.82M (+10.7%)	0.0%	$70.57	—	MSCI INDIA SM CP	46429B614
RMBS	RAMBUS INC DEL	1,361,570 (+9.0%)	$117M (+2.0%)	0.0%	$71.93	+45.6%	COM	750917106
BLSH	BULLISH	113,508 (+145.0%)	$4.056M (+131.1%)	0.0%	$45.30	-24.4%	ORD SHS	G16910120
VCEL	VERICEL CORP	1,098,771 (+19.7%)	$35.35M (+6.9%)	0.0%	$40.63	-8.6%	COM	92346J108
—	CENTRUS ENERGY CORP	5,920,000 (+63.3%)	$12.01M (+23.5%)	0.0%	$2.43	—	NOTE 2.250%11/0	15643UAE4
AMN	AMN HEALTHCARE SVCS INC	587,369 (+9.0%)	$10.77M (+26.8%)	0.0%	$36.62	-49.0%	COM	001744101
TIC	TIC SOLUTIONS INC	667,523 (+219.2%)	$4.392M (+107.8%)	0.0%	$10.63	-3.5%	COM	00510N102
WMG	WARNER MUSIC GROUP CORP	574,242 (+42.2%)	$14.67M (+18.4%)	0.0%	$30.68	-3.8%	COM CL A	934550203
—	NUVEEN MUN CR OPPORTUNITIES	1,565,852 (+12.1%)	$16.57M (+15.9%)	0.0%	$12.15	—	COM	670663103
—	COLUMBIA SELIGM PREM TECH GR	166,575 (+51.1%)	$6.318M (+55.8%)	0.0%	$29.00	—	COM	19842X109
SMA	SMARTSTOP SELF STORAG REIT I	222,586 (+53.4%)	$6.74M (+50.1%)	0.0%	$34.43	—	COMMON STOCK	83192D402
EELV	INVESCO EXCH TRADED FD TR II	667,394 (+11.0%)	$18.74M (+13.6%)	0.0%	$24.36	—	S&P EMRNG MKTS	46138E297
CHYM	CHIME FINL INC	319,579 (+115.0%)	$5.986M (+60.0%)	0.0%	$22.78	+5.4%	COM SHS CL A	16935C109
KOP	KOPPERS HOLDINGS INC	128,948 (+27.0%)	$4.988M (+81.4%)	0.0%	$29.37	+5.2%	COM	50060P106
IBTK	ISHARES TR	1,833,654 (+7.3%)	$36.16M (+6.6%)	0.0%	$19.59	—	IBOND DEC 2030	46436E593
CMDY	ISHARES U S ETF TR	161,818 (+6.8%)	$9.615M (+30.2%)	0.0%	$50.14	—	BLOOMBERG ROLL	46431W598
ISCV	ISHARES TR	201,871 (+17.1%)	$14.03M (+18.8%)	0.0%	$59.95	—	MRNING SM CP ETF	464288703
WMK	WEIS MKTS INC	72,810 (+69.3%)	$4.979M (+80.7%)	0.0%	$65.28	+6.8%	COM	948849104
RXST	RXSIGHT INC	1,210,039 (+30.3%)	$7.454M (-23.0%)	0.0%	$13.24	-31.6%	COM	78349D107
SCHE	SCHWAB STRATEGIC TR	343,290 (+23.7%)	$11.31M (+24.4%)	0.0%	$28.59	—	EMRG MKTEQ ETF	808524706
NVTS	NAVITAS SEMICONDUCTOR CORP	826,674 (+17.2%)	$7.25M (+43.9%)	0.0%	$3.93	+135.0%	COM	63942X106
TFX	TELEFLEX INCORPORATED	445,958 (+6.4%)	$53.34M (+4.3%)	0.0%	$189.95	-42.8%	COM	879369106
—	CALAMOS CONV OPPORTUNITIES &	2,629,637 (+5.9%)	$28.24M (+8.5%)	0.0%	$11.17	—	SH BEN INT	128117108
CARG	CARGURUS INC	586,346 (+26.6%)	$19.97M (+12.4%)	0.0%	$28.82	+12.3%	COM CL A	141788109
PRCT	PROCEPT BIOROBOTICS CORP	630,689 (+46.3%)	$15.77M (+16.3%)	0.0%	$48.41	-38.9%	COM	74276L105
FWONA	LIBERTY MEDIA CORP DEL	588,171 (+20.2%)	$45.92M (+5.0%)	0.0%	$76.24	—	COM LBTY ONE S A	531229771
IAUX	I-80 GOLD CORP	2,086,685 (+214.8%)	$3.172M (+227.8%)	0.0%	$1.51	+16.4%	COM	44955L106
TCAF	T ROWE PRICE ETF INC	1,901,881 (+11.0%)	$67.69M (+3.4%)	0.0%	$34.48	—	CAP APPRECIATION	87283Q867
MBUU	MALIBU BOATS INC	343,042 (+44.6%)	$8.892M (+32.8%)	0.0%	$39.70	-19.6%	COM CL A	56117J100
BYD	BOYD GAMING CORP	569,427 (+8.8%)	$46.8M (+4.9%)	0.0%	$63.57	+34.0%	COM	103304101
FDV	FEDERATED HERMES ETF TRUST	505,238 (+8.1%)	$15.56M (+16.4%)	0.0%	$28.76	—	US STRATEGIC DIV	31423L305
TARA	PROTARA THERAPEUTICS INC	925,918 (+86.7%)	$4.824M (+82.5%)	0.0%	$5.47	+12.9%	COM STK	74365U107
PTF	INVESCO EXCHANGE TRADED FD T	182,668 (+2.8%)	$15.77M (+16.0%)	0.0%	$53.24	—	DORSEY WRGT TECH	46137V811
AQST	AQUESTIVE THERAPEUTICS INC	2,405,050 (+99.2%)	$9.981M (+27.9%)	0.0%	$3.90	+3.1%	COM	03843E104
BBW	BUILD-A-BEAR WORKSHOP INC	133,398 (+14.1%)	$4.996M (-30.3%)	0.0%	$50.47	+17.3%	COM	120076104
BRC	BRADY CORP	48,672 (+112.4%)	$3.954M (+120.2%)	0.0%	$75.97	+15.4%	CL A	104674106
—	NEXTERA ENERGY INC	122,445 (+35.0%)	$6.854M (+46.0%)	0.0%	$50.04	—	UNIT 06/01/2027	65339F663
SLSR	SOLARIS RES INC	1,276,075 (+15.6%)	$10.95M (+24.5%)	0.0%	$5.58	+68.7%	COM NEW	83419D201
HRTG	HERITAGE INSURANCE HLDGS INC	194,689 (+92.5%)	$5.111M (+72.7%)	0.0%	$21.91	+18.3%	COM	42727J102
ECPG	ENCORE CAP GROUP INC	85,948 (+20.1%)	$6.027M (+55.0%)	0.0%	$46.89	+20.8%	COM	292554102
IVR	INVESCO MORTGAGE CAPITAL INC	410,787 (+190.1%)	$3.319M (+178.7%)	0.0%	$8.28	—	COM	46131B704
NPB	NORTHPOINTE BANCSHARES INC.	215,544 (+126.9%)	$3.72M (+133.4%)	0.0%	$16.91	+4.3%	COM SHS	66661N886
SAIL	SAILPOINT INC	1,764,870 (+40.1%)	$23.37M (-8.3%)	0.0%	$19.77	-15.7%	COM	78781J109
—	BANK AMERICA CORP	6,385 (+45.7%)	$7.608M (+38.7%)	0.0%	$1279.47	—	7.25%CNV PFD L	060505682
WGS	GENEDX HOLDINGS CORP	234,606 (+77.5%)	$15.07M (-12.3%)	0.0%	$86.09	+17.5%	COM CL A	81663L200
NHC	NATIONAL HEALTHCARE CORP	27,513 (+65.9%)	$4.394M (+93.3%)	0.0%	$122.26	+20.8%	COM	635906100
DCO	DUCOMMUN INC DEL	50,637 (+18.5%)	$6.178M (+52.0%)	0.0%	$67.58	+70.9%	COM	264147109
OKLO	OKLO INC	620,281 (+55.3%)	$30.76M (+7.3%)	0.0%	$66.31	+21.1%	COM CL A	02156V109
—	POST HLDGS INC	1,952,000 (+13842.9%)	$2.113M (+13927.1%)	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
DIHP	DIMENSIONAL ETF TRUST	439,677 (+15.3%)	$14.17M (+17.3%)	0.0%	$27.16	—	INTL HIGH PROFIT	25434V765
SHYL	DBX ETF TR	581,211 (+10.2%)	$25.8M (+8.8%)	0.0%	$44.69	—	XTRACKERS SHRT	233051283
LAZ	LAZARD INC	448,446 (+28.4%)	$19.05M (+12.3%)	0.0%	$46.60	+12.9%	COM	52110M109
TRI	THOMSON REUTERS CORP	1,627,069 (+48.7%)	$146M (+1.4%)	0.0%	$138.68	-22.8%	COM	884903808
SBIO	ALPS ETF TR	98,679 (+63.1%)	$5.165M (+66.7%)	0.0%	$42.72	—	MED BREAKTHGH	00162Q593
DBD	DIEBOLD NIXDORF INC	122,840 (+15.8%)	$9.267M (+28.7%)	0.0%	$37.50	+92.1%	COM SHS	253651202
LTC	LTC PPTYS INC	170,814 (+37.0%)	$6.347M (+48.1%)	0.0%	$35.98	—	COM	502175102
IVT	INVENTRUST PPTYS CORP	244,896 (+27.9%)	$7.46M (+38.1%)	0.0%	$28.45	—	COM NEW	46124J201
DFEV	DIMENSIONAL ETF TRUST	137,311 (+62.2%)	$4.913M (+72.0%)	0.0%	$31.20	—	EMERGING MKTS VA	25434V740
IBMP	ISHARES TR	2,356,723 (+3.3%)	$59.96M (+3.6%)	0.0%	$25.24	—	IBONDS DEC 27	46435U283
—	ARES MANAGEMENT CORPORATION	317,510 (+18.2%)	$11.49M (-15.2%)	0.0%	$51.60	—	6.75 SE B PFD	03990B309
CDNA	CAREDX INC	470,665 (+44.9%)	$8.171M (+33.5%)	0.0%	$21.27	-7.4%	COM	14167L103
FWRG	FIRST WATCH RESTAURANT GROUP	1,052,426 (+76.7%)	$11.03M (+22.8%)	0.0%	$16.93	-5.7%	COM	33748L101
PWZ	INVESCO EXCH TRADED FD TR II	1,053,233 (+10.1%)	$25.14M (+8.8%)	0.0%	$24.72	—	CALIF AMT MUN	46138E206
MAA	MID-AMER APT CMNTYS INC	841,563 (+11.5%)	$103M (-1.9%)	0.0%	$128.67	+8.1%	COM	59522J103
EYE	NATIONAL VISION HLDGS INC	1,175,370 (+6.8%)	$30.44M (+7.1%)	0.0%	$16.84	+61.2%	COM	63845R107
CGGR	CAPITAL GROUP GROWTH ETF	14,193,836 (+10.3%)	$570M (-0.4%)	0.0%	$32.40	—	SHS CREATION UNI	14020G101
XMHQ	INVESCO EXCHANGE TRADED FD T	657,026 (+2.1%)	$67.92M (+3.1%)	0.0%	$92.83	—	S&P MDCP QUALITY	46137V472
NBIX	NEUROCRINE BIOSCIENCES INC	583,827 (+10.6%)	$76.91M (+2.7%)	0.0%	$110.43	+21.6%	COM	64125C109
STUB	STUBHUB HLDGS INC	572,790 (+396.1%)	$3.574M (+128.8%)	0.0%	$12.86	-6.3%	CL A	86384P109
VOR	VOR BIOPHARMA INC	112,892 (+28408.1%)	$2.014M (+38787.7%)	0.0%	$14.08	-0.7%	COM NEW	929033207
PLMR	PALOMAR HLDGS INC	146,570 (+1.2%)	$17.52M (-10.3%)	0.0%	$81.08	+56.5%	COM	69753M105
—	DNP SELECT INCOME FD INC	1,049,369 (+19.1%)	$10.81M (+22.8%)	0.0%	$10.56	—	COM	23325P104
PTON	PELOTON INTERACTIVE INC	1,640,981 (+11.7%)	$7.04M (-22.2%)	0.0%	$10.94	-50.3%	CL A COM	70614W100
GNOM	GLOBAL X FDS	119,795 (+67.8%)	$5.24M (+61.5%)	0.0%	$42.73	—	GENOMICS AND BIO	37960A214
GME	GAMESTOP CORP	315,690 (+20.1%)	$7.273M (+37.8%)	0.0%	$24.36	-5.4%	CL A	36467W109
HYGV	FLEXSHARES TR	515,237 (+12.6%)	$20.64M (+10.7%)	0.0%	$40.78	—	HIG YLD VL ETF	33939L662
OCGN	OCUGEN INC	1,174,180 (+1090.0%)	$2.125M (+1495.5%)	0.0%	$1.55	+0.8%	COM	67577C105
FET	FORUM ENERGY TECHNOLOGIES IN	71,251 (+20.3%)	$4.18M (+90.9%)	0.0%	$22.32	+107.4%	COM	34984V209
—	DOUBLELINE YIELD OPPORTUNITI	288,949 (+105.9%)	$4.022M (+97.1%)	0.0%	$14.65	—	COM	25862D105
XSVN	BONDBLOXX ETF TRUST	191,754 (+28.4%)	$9.15M (+27.6%)	0.0%	$48.05	—	BLOOMBERG SEVEN	09789C820
SMPL	SIMPLY GOOD FOODS CO	1,040,097 (+23.6%)	$14.93M (-11.7%)	0.0%	$24.75	-24.9%	COM	82900L102
TFIN	TRIUMPH FINANCIAL INC	460,088 (+13.1%)	$27.45M (+7.8%)	0.0%	$80.29	-18.4%	COM	89679E300
FIDU	FIDELITY COVINGTON TRUST	142,307 (+13.6%)	$12.31M (+19.1%)	0.0%	$64.25	—	MSCI INDL INDX	316092709
BDC	BELDEN INC	238,651 (+9.4%)	$27.4M (+7.8%)	0.0%	$110.52	+16.4%	COM	077454106
SGML	SIGMA LITHIUM CORPORATION	288,418 (+138.4%)	$3.559M (+123.0%)	0.0%	$12.91	+4.2%	COM	826599102
ACAD	ACADIA PHARMACEUTICALS INC	1,553,770 (+27.2%)	$34.59M (+6.0%)	0.0%	$20.90	+20.6%	COM	004225108
SXI	STANDEX INTL CORP	35,630 (+8.8%)	$9.081M (+27.6%)	0.0%	$164.93	+49.9%	COM	854231107
PAHC	PHIBRO ANIMAL HEALTH CORP	78,957 (+22.6%)	$4.367M (+81.5%)	0.0%	$25.99	+72.2%	CL A COM	71742Q106
DBA	INVESCO DB MULTI-SECTOR COMM	638,182 (+5.1%)	$17.44M (+12.6%)	0.0%	$20.15	—	AGRICULTURE FD	46140H106
FISI	FINANCIAL INSTITUTIONS INC	119,691 (+101.3%)	$3.795M (+104.8%)	0.0%	$28.50	+15.4%	COM	317585404
CUK	CARNIVAL PLC	919,986 (+28.1%)	$23.71M (+8.9%)	0.0%	$16.19	—	ADS	14365C103
DJCO	DAILY JOURNAL CORP	11,971 (+51.6%)	$5.774M (+50.1%)	0.0%	$382.84	+49.9%	COM	233912104
BIDD	BLACKROCK ETF TRUST	935,756 (+9.3%)	$26.6M (+7.8%)	0.0%	$25.84	—	ISHARES INTL DIV	09290C848
INOD	INNODATA INC	102,268 (+156.3%)	$3.95M (+94.2%)	0.0%	$51.52	+4.7%	COM NEW	457642205
CAE	CAE INC	1,701,002 (+22.0%)	$44.31M (+4.5%)	0.0%	$24.34	+30.7%	COM	124765108
IHE	ISHARES TR	456,606 (+2.8%)	$39.58M (+5.1%)	0.0%	$91.44	—	U.S. PHARMA ETF	464288836
LAR	LITHIUM ARGENTINA AG	669,931 (+45.4%)	$4.475M (+74.1%)	0.0%	$4.32	+70.6%	COM SHS	H5012F103
INCO	COLUMBIA ETF TR II	446,160 (+9.4%)	$24.53M (-7.2%)	0.0%	$63.33	—	INDIA CONSMR ETF	19762B707
HHH	HOWARD HUGHES HOLDINGS INC	304,520 (+14.8%)	$19.26M (-9.0%)	0.0%	$75.70	+6.6%	COM	44267T102
—	PIMCO INCOME STRATEGY FD II	400,642 (+243.4%)	$2.76M (+215.5%)	0.0%	$7.49	—	COM	72201J104
QCRH	QCR HLDGS INC	42,709 (+101.5%)	$3.649M (+106.7%)	0.0%	$77.27	+15.1%	COM	74727A104
SILJ	AMPLIFY ETF TR	135,149 (+73.9%)	$4.017M (+86.7%)	0.0%	$22.37	—	AMPLIFY JUNIOR S	032108649
SKY	CHAMPION HOMES INC	577,007 (+8.9%)	$42.91M (-4.2%)	0.0%	$73.58	+22.7%	COM	830830105
VEGI	ISHARES INC	86,154 (+63.0%)	$3.898M (+91.2%)	0.0%	$41.52	—	MSCI AGRICULTURE	464286350
THRM	GENTHERM INC	307,770 (+7.6%)	$8.55M (-17.8%)	0.0%	$40.68	-14.3%	COM	37253A103
ATEN	A10 NETWORKS INC	206,670 (+24.9%)	$4.778M (+63.2%)	0.0%	$15.84	+16.1%	COM	002121101
MAX	MEDIAALPHA INC	279,704 (+380.9%)	$2.601M (+245.3%)	0.0%	$10.33	-4.1%	CL A	58450V104
—	AMERICAN WTR CAP CORP	7,152,000 (+34.5%)	$7.136M (+34.8%)	0.0%	$1.00	—	NOTE 3.625% 6/1	03040WBE4
CBU	COMMUNITY FINANCIAL SYSTEM I	598,786 (+3.4%)	$35.12M (+5.5%)	0.0%	$54.15	+16.5%	COM	203607106
CVCO	CAVCO INDS INC DEL	27,353 (+7.1%)	$13.25M (-12.2%)	0.0%	$440.81	+37.0%	COM	149568107
THG	HANOVER INS GROUP INC	251,130 (+10.1%)	$43.53M (+4.4%)	0.0%	$132.28	+31.3%	COM	410867105
BANR	BANNER CORP	171,439 (+25.4%)	$10.4M (+21.4%)	0.0%	$55.10	+14.7%	COM NEW	06652V208
GSL	GLOBAL SHIP LEASE INC	74,854 (+174.5%)	$2.787M (+191.7%)	0.0%	$32.16	+15.4%	COM CL A	Y27183600
WTTR	SELECT WATER SOLUTIONS INC	348,968 (+4.6%)	$5.339M (+52.2%)	0.0%	$10.59	—	CL A COM	81617J301
NBTB	NBT BANCORP INC	161,740 (+32.5%)	$6.887M (+35.9%)	0.0%	$40.75	+8.8%	COM	628778102
NTGR	NETGEAR INC	240,730 (+71.5%)	$5.258M (+52.7%)	0.0%	$23.83	-9.2%	COM	64111Q104
EGY	VAALCO ENERGY INC	404,434 (+94.8%)	$2.564M (+239.2%)	0.0%	$4.25	+8.5%	COM NEW	91851C201
CART	MAPLEBEAR INC	1,562,097 (+16.5%)	$58.52M (-3.0%)	0.0%	$39.03	-2.0%	COM	565394103
CMPR	CIMPRESS PLC	222,907 (+2.6%)	$16.27M (+12.4%)	0.0%	$77.60	-3.0%	SHS EURO	G2143T103
OUST	OUSTER INC	217,390 (+114.6%)	$3.993M (+82.2%)	0.0%	$20.66	+8.8%	COM NEW	68989M202
ETON	ETON PHARMACEUTICALS INC	144,367 (+37.8%)	$3.563M (+101.1%)	0.0%	$15.99	+0.0%	COM	29772L108
TBN	TAMBORAN RES CORP	53,374 (+64.5%)	$2.668M (+202.0%)	0.0%	$23.87	+18.2%	COM	87507T101
PBJ	INVESCO EXCHANGE TRADED FD T	84,716 (+60.6%)	$4.148M (+75.5%)	0.0%	$46.79	—	FOOD & BEVERAGE	46137V753
ADTN	ADTRAN HOLDINGS INC	367,226 (+12.4%)	$4.62M (+62.8%)	0.0%	$9.47	+1.1%	COM	00486H105
LZB	LA Z BOY INC	430,129 (+2.7%)	$13.82M (-11.4%)	0.0%	$36.73	+2.7%	COM	505336107
NBHC	NATIONAL BK HLDGS CORP	135,454 (+45.8%)	$5.304M (+50.2%)	0.0%	$37.32	+9.1%	CL A	633707104
HOPE	HOPE BANCORP INC	989,030 (+16.9%)	$11.05M (+19.1%)	0.0%	$13.80	-14.0%	COM	43940T109
IMKTA	INGLES MKTS INC	52,571 (+22.0%)	$4.726M (+60.0%)	0.0%	$72.47	+7.6%	CL A	457030104
HNI	HNI CORP	620,035 (+16.1%)	$20.7M (-7.8%)	0.0%	$43.53	+9.6%	COM	404251100
SOCL	GLOBAL X FDS	236,306 (+8.9%)	$10.23M (-14.6%)	0.0%	$47.04	—	SOCIAL MED ETF	37950E416
FHN	FIRST HORIZON CORPORATION	2,861,404 (+7.9%)	$65.13M (+2.8%)	0.0%	$14.43	+71.3%	COM	320517105
—	BIOMARIN PHARMACEUTICAL INC	8,606,000 (+25.8%)	$8.288M (+26.5%)	0.0%	$0.97	—	NOTE 1.250% 5/1	09061GAK7
CTS	CTS CORP	215,829 (+7.9%)	$10.31M (+20.2%)	0.0%	$38.96	+31.4%	COM	126501105
—	NUTANIX INC	15,635,000 (+22.0%)	$14.1M (+14.0%)	0.0%	$0.95	—	NOTE 0.500%12/1	67059NAK4
FRHC	FREEDOM HOLDING CORP	40,070 (+19.6%)	$5.805M (+42.4%)	0.0%	$127.01	-2.7%	COM	356390104
SB	SAFE BULKERS INC	452,122 (+90.4%)	$2.862M (+150.0%)	0.0%	$4.98	+12.2%	COM	Y7388L103
VICI	VICI PPTYS INC	27,948,502 (+2.7%)	$764M (-0.2%)	0.1%	$26.56	+6.0%	COM	925652109
OPCH	OPTION CARE HEALTH INC	1,945,015 (+14.6%)	$52.36M (-3.2%)	0.0%	$31.68	+8.6%	COM NEW	68404L201
HIFS	HINGHAM INSTN SVGS MASS	12,656 (+88.8%)	$3.618M (+90.1%)	0.0%	$277.78	+8.8%	COM	433323102
WABC	WESTAMERICA BANCORPORATION	86,384 (+48.0%)	$4.505M (+61.3%)	0.0%	$47.67	+6.0%	COM	957090103
TME	TENCENT MUSIC ENTMT GROUP	1,825,895 (+71.6%)	$16.94M (-9.2%)	0.0%	$11.29	—	SPON ADS	88034P109
NUMG	NUSHARES ETF TR	299,949 (+2.1%)	$12.32M (-12.2%)	0.0%	$41.93	—	NUVEEN ESG MIDCP	67092P409
FAD	FIRST TR EXCHANGE-TRADED ALP	41,501 (+37.3%)	$6.595M (+34.8%)	0.0%	$105.71	—	COM SHS	33733F101
LBTYA	LIBERTY GLOBAL LTD	675,086 (+16.4%)	$8.162M (+26.4%)	0.0%	$9.80	+14.9%	COM CL A	G61188101
MRAM	EVERSPIN TECHNOLOGIES INC	219,460 (+783.4%)	$1.929M (+736.7%)	0.0%	$11.44	+4.9%	COM	30041T104
FLGV	FRANKLIN TEMPLETON ETF TR	5,622,894 (+1.9%)	$115M (+1.5%)	0.0%	$20.57	—	US TREASURY BOND	35473P488
AVTX	AVALO THERAPEUTICS INC	643,000 (+3.5%)	$9.6M (-14.9%)	0.0%	$6.62	+134.1%	COM NEW	05338F306
STC	STEWART INFORMATION SVCS COR	215,213 (+1.2%)	$13.25M (-11.3%)	0.0%	$52.98	+29.1%	COM	860372101
WDFC	WD 40 CO	42,888 (+19.5%)	$8.747M (+23.8%)	0.0%	$216.48	+3.1%	COM	929236107
GII	SPDR INDEX SHS FDS	45,558 (+78.1%)	$3.463M (+94.1%)	0.0%	$65.76	—	STATE STREET SPD	78463X855
HMOP	HARTFORD FDS EXCHANGE TRADED	1,083,043 (+5.2%)	$41.96M (+4.2%)	0.0%	$39.56	—	MUN OPORTUNITE	41653L503
GBX	GREENBRIER COS INC	107,348 (+26.1%)	$5.652M (+42.0%)	0.0%	$47.20	+11.2%	COM	393657101
CNA	CNA FINL CORP	135,873 (+41.9%)	$6.239M (+36.5%)	0.0%	$43.97	+8.4%	COM	126117100
IBIT	ISHARES BITCOIN TRUST ETF	972,590 (+35.3%)	$37.37M (+4.7%)	0.0%	$49.53	—	SHS BEN INT	46438F101
AMSF	AMERISAFE INC	623,697 (+6.7%)	$20.79M (-7.4%)	0.0%	$40.77	-7.2%	COM	03071H100
BNED	BARNES & NOBLE ED INC	355,943 (+119.6%)	$3.143M (+111.0%)	0.0%	$9.18	-6.5%	COM NEW	06777U200
EQWL	INVESCO EXCHANGE TRADED FD T	246,138 (+8.8%)	$28.36M (+6.1%)	0.0%	$95.46	—	S&P 100 EQL WIGH	46137V449
TNET	TRINET GROUP INC	314,528 (+89.4%)	$11.46M (+16.7%)	0.0%	$67.14	-19.6%	COM	896288107
IQDG	WISDOMTREE TR	2,298,870 (+1.5%)	$92.28M (-1.7%)	0.0%	$33.26	—	INTL QULTY DIV	97717X131
PSCI	INVESCO EXCH TRADED FD TR II	161,114 (+3.9%)	$24.91M (+7.0%)	0.0%	$97.84	—	S&P SMLCP INDL	46138E123
CEPU	CENTRAL PUERTO S A	132,818 (+285.7%)	$2.235M (+270.9%)	0.0%	$14.48	—	SPONSORED ADR	155038201
GT	GOODYEAR TIRE & RUBR CO	1,669,177 (+54.9%)	$11.07M (+17.3%)	0.0%	$9.30	-0.0%	COM	382550101
TRIP	TRIPADVISOR INC	842,334 (+15.6%)	$8.979M (-15.3%)	0.0%	$15.17	-16.2%	COM	896945201
IEV	ISHARES TR	367,474 (+8.0%)	$24.97M (+6.9%)	0.0%	$56.81	—	EUROPE ETF	464287861
RHLD	RESOLUTE HLDGS MGMT INC	19,725 (+157.3%)	$3.201M (+102.3%)	0.0%	$136.27	+45.2%	COM	76134H101
—	BILL HOLDINGS INC	1,827,000 (+26000.0%)	$1.622M (+25135.3%)	0.0%	$0.89	—	NOTE 4/0	090043AF7
OLMA	OLEMA PHARMACEUTICALS INC	508,706 (+112.9%)	$7.585M (+27.0%)	0.0%	$18.66	+36.4%	COM	68062P106
BSCY	INVESCO EXCH TRD SLF IDX FD	230,755 (+53.3%)	$4.776M (+50.9%)	0.0%	$20.79	—	BULLETSHARES 203	46139W783
ASAN	ASANA INC	2,237,195 (+92.6%)	$14.32M (-10.1%)	0.0%	$13.01	-23.0%	CL A	04342Y104
NX	QUANEX BLDG PRODS CORP	567,193 (+1.6%)	$10.19M (+18.7%)	0.0%	$18.87	+3.4%	COM	747619104
RGNX	REGENXBIO INC	324,860 (+8.1%)	$2.722M (-37.1%)	0.0%	$11.61	-0.1%	COM	75901B107
IBMS	ISHARES TR	291,086 (+28.3%)	$7.519M (+27.2%)	0.0%	$25.91	—	IBONDS DEC 2030	46438G687
FEX	FIRST TR EXCHANGE-TRADED ALP	234,821 (+3.0%)	$28.63M (+5.9%)	0.0%	$59.41	—	COM SHS	33734K109
AMAL	AMALGAMATED FINANCIAL CORP	164,680 (+9.7%)	$6.401M (+33.2%)	0.0%	$28.71	+31.1%	COM	022671101
CORT	CORCEPT THERAPEUTICS INC	111,736 (+33.6%)	$4.504M (+54.7%)	0.0%	$36.17	+7.3%	COM	218352102
ALGS	ALIGOS THERAPEUTICS INC	229,754 (+1652.8%)	$1.707M (+1297.3%)	0.0%	$8.11	-2.3%	COM NEW	01626L204
LMB	LIMBACH HLDGS INC	39,004 (+107.9%)	$3.044M (+108.5%)	0.0%	$86.31	-0.1%	COM	53263P105
PHG	KONINKLIJKE PHILIPS N V	700,141 (+7.7%)	$19.18M (+9.0%)	0.0%	$30.69	—	NY REGIS SHS NEW	500472303
XMTR	XOMETRY INC	235,414 (+25.0%)	$9.614M (-14.1%)	0.0%	$35.83	+69.2%	CLASS A COM	98423F109
UVE	UNIVERSAL INS HLDGS INC	143,557 (+46.0%)	$4.904M (+47.5%)	0.0%	$22.07	+39.5%	COM	91359V107
HYS	PIMCO ETF TR	201,881 (+11.0%)	$18.83M (+9.2%)	0.0%	$95.81	—	0-5 HIGH YIELD	72201R783
FFIC	FLUSHING FINL CORP	183,051 (+124.7%)	$2.812M (+127.5%)	0.0%	$14.94	+6.3%	COM	343873105
PVLA	PALVELLA THERAPEUTICS INC NE	37,972 (+25.4%)	$4.733M (+49.4%)	0.0%	$78.73	+16.1%	COM	697947109
EEMS	ISHARES INC	205,548 (+9.6%)	$14.22M (+12.3%)	0.0%	$57.33	—	EM MKT SM-CP ETF	464286475
RCAT	RED CAT HLDGS INC	203,366 (+46.1%)	$2.662M (+141.1%)	0.0%	$9.75	+33.3%	COM	75644T100
FLO	FLOWERS FOODS INC	1,862,467 (+21.1%)	$15.18M (-9.3%)	0.0%	$16.37	-33.8%	COM	343498101
TRST	TRUSTCO BK CORP N Y	82,283 (+66.1%)	$3.602M (+76.0%)	0.0%	$35.24	+24.7%	COM NEW	898349204
XYLD	GLOBAL X FDS	2,149,051 (+2.0%)	$84.09M (-1.8%)	0.0%	$42.46	—	S&P 500 COVERED	37954Y475
BMRN	BIOMARIN PHARMACEUTICAL INC	936,951 (+8.4%)	$52.93M (+3.0%)	0.0%	$79.42	-26.1%	COM	09061G101
EAGL	2023 ETF SERIES TRUST	53,572 (+1956.5%)	$1.63M (+1827.3%)	0.0%	$30.41	—	EAGLE CAPITAL SE	88339Y102
NRIX	NURIX THERAPEUTICS INC	802,153 (+8.9%)	$12.43M (-11.0%)	0.0%	$14.48	+19.8%	COM	67080M103
APPN	APPIAN CORP	176,566 (+8.0%)	$4.257M (-26.5%)	0.0%	$31.30	-10.0%	CL A	03782L101
FCPI	FIDELITY COVINGTON TRUST	46,424 (+205.3%)	$2.282M (+203.3%)	0.0%	$44.57	—	STOCK FOR INFL	316092386
DBX	DROPBOX INC	741,497 (+12.2%)	$16.85M (-8.3%)	0.0%	$24.67	+4.2%	CL A	26210C104
BSMW	INVESCO EXCH TRD SLF IDX FD	198,668 (+46.2%)	$4.938M (+44.7%)	0.0%	$25.20	—	BULLETSHS 32 MUN	46139W833
VTS	VITESSE ENERGY INC	140,256 (+162.3%)	$2.547M (+147.3%)	0.0%	$21.09	-1.9%	COMMON STOCK	92852X103
DUHP	DIMENSIONAL ETF TRUST	1,426,163 (+6.5%)	$52.43M (+3.0%)	0.0%	$32.50	—	US HIGH PROFITAB	25434V831
CLB	CORE LABORATORIES INC	224,618 (+59.6%)	$3.771M (+67.2%)	0.0%	$16.74	+12.5%	COM	21867A105
NRGV	ENERGY VAULT HOLDINGS INC	665,546 (+349.6%)	$2.196M (+221.9%)	0.0%	$4.34	+5.7%	COM	29280W109
ASTH	ASTRANA HEALTH INC	574,729 (+13.3%)	$14.09M (+12.0%)	0.0%	$29.19	-19.9%	COM NEW	03763A207
BWX	SPDR SERIES TRUST	533,238 (+17.8%)	$11.7M (+14.7%)	0.0%	$23.51	—	BLOOMBERG INTL T	78464A516
TXNM	TXNM ENERGY INC	305,595 (+9.9%)	$17.87M (+9.1%)	0.0%	$44.44	+33.0%	COM	69349H107
DRIV	GLOBAL X FDS	805,819 (+3.1%)	$24.59M (+6.4%)	0.0%	$25.32	—	AUTONMOUS EV ETF	37954Y624
GOLD	GOLD COM INC	60,575 (+116.8%)	$2.428M (+155.2%)	0.0%	$39.08	+26.9%	COM	00181T107
UVSP	UNIVEST FINANCIAL CORPORATIO	225,853 (+18.1%)	$7.738M (+23.5%)	0.0%	$26.79	+27.1%	COM	915271100
SDIV	GLOBAL X FDS	533,786 (+6.8%)	$13.48M (+12.3%)	0.0%	$23.62	—	SUPERDIVIDEND	37960A669
ABCL	ABCELLERA BIOLOGICS INC	2,999,936 (+13.9%)	$10.47M (+16.3%)	0.0%	$4.19	-12.7%	COM	00288U106
IBMT	ISHARES TR	111,801 (+106.6%)	$2.87M (+104.3%)	0.0%	$25.80	—	IBONDS DEC 2031	46438G356
VFMO	VANGUARD WELLINGTON FD	33,399 (+24.6%)	$6.583M (+28.4%)	0.0%	$164.03	—	US MOMENTUM	921935508
OBK	ORIGIN BANCORP INC	74,524 (+71.2%)	$3.09M (+88.8%)	0.0%	$38.25	+9.7%	COM	68621T102
CRML	CRITICAL METALS CORP	229,907 (+327.5%)	$1.825M (+389.1%)	0.0%	$11.13	+18.1%	PUBCO ORD SHS	G2662B103
MQ	MARQETA INC	2,667,942 (+34.3%)	$10.89M (+15.3%)	0.0%	$4.32	-0.2%	CLASS A COM	57142B104
UTL	UNITIL CORP	99,576 (+28.4%)	$5.202M (+38.5%)	0.0%	$51.42	-1.8%	COM	913259107
—	AKAMAI TECHNOLOGIES INC	2,184,000 (+101.5%)	$2.53M (+132.8%)	0.0%	$1.06	—	NOTE 0.375% 9/0	00971TAL5
—	NYLI CBRE GBL INFR MEGTRNDS	759,148 (+7.5%)	$11.15M (+14.8%)	0.0%	$14.62	—	COM	56064Q107
VIOV	VANGUARD ADMIRAL FDS INC	145,056 (+6.4%)	$14.76M (+10.8%)	0.0%	$108.72	—	SMLCP 600 VAL	921932778
LDUR	PIMCO ETF TR	423,799 (+3.8%)	$40.61M (+3.7%)	0.0%	$100.36	—	ENHNCD LW DUR AC	72201R718
PI	IMPINJ INC	108,086 (+94.5%)	$11.1M (+14.8%)	0.0%	$123.81	+22.8%	COM	453204109
ORGO	ORGANOGENESIS HLDGS INC	548,262 (+4.3%)	$1.299M (-52.3%)	0.0%	$4.03	-0.9%	COM	68621F102
IBTI	ISHARES TR	2,726,336 (+2.8%)	$60.75M (+2.4%)	0.0%	$22.08	—	IBONDS 28 TRM TS	46436E833
NOMD	NOMAD FOODS LTD	1,569,765 (+19.0%)	$15.09M (-8.6%)	0.0%	$16.74	-26.2%	USD ORD SHS	G6564A105
PVH	PVH CORPORATION	175,813 (+8.5%)	$12.26M (+13.0%)	0.0%	$92.58	-28.6%	COM	693656100
ONB	OLD NATL BANCORP IND	4,229,045 (+2.5%)	$93.46M (+1.5%)	0.0%	$19.03	+26.9%	COM	680033107
BTC	GRAYSCALE BITCOIN MINI TR ET	110,931 (+123.9%)	$3.327M (+73.4%)	0.0%	$33.91	—	SHS NEW	389930207
PHR	PHREESIA INC	1,001,057 (+142.6%)	$8.389M (+20.2%)	0.0%	$21.26	-32.9%	COM	71944F106
REX	REX AMERICAN RES CORP	88,791 (+8.7%)	$4.046M (+53.3%)	0.0%	$22.14	+52.8%	COM	761624105
CSGS	CSG SYS INTL INC	143,073 (+9.4%)	$11.44M (+14.0%)	0.0%	$48.78	+62.9%	COM	126349109
HCI	HCI GROUP INC	80,689 (+11.5%)	$12.48M (-10.1%)	0.0%	$155.71	+6.0%	COM	40416E103
RVLV	REVOLVE GROUP INC	624,985 (+48.2%)	$14.13M (+11.0%)	0.0%	$22.93	+22.1%	CL A	76156B107
SONO	SONOS INC	1,187,427 (+43.7%)	$15.91M (+9.6%)	0.0%	$14.25	+11.5%	COM	83570H108
ASGN	ASGN INC	364,063 (+13.2%)	$14.09M (-9.0%)	0.0%	$77.83	-38.2%	COM	00191U102
WVE	WAVE LIFE SCIENCES LTD	236,760 (+29.5%)	$1.717M (-44.8%)	0.0%	$9.73	+41.3%	SHS	Y95308105
DBEM	DBX ETF TR	118,301 (+42.3%)	$4.037M (+52.5%)	0.0%	$25.78	—	XTRACK MSCI EMRG	233051101
MDYV	SPDR SERIES TRUST	141,810 (+12.3%)	$12.08M (+13.0%)	0.0%	$76.84	—	STATE STREET SPD	78464A839
—	NUVEEN SELECT TAX-FREE INCOM	542,458 (+19.5%)	$7.784M (+21.6%)	0.0%	$14.57	—	SH BEN INT	67062F100
MATV	MATIV HOLDINGS INC	586,036 (+9.9%)	$5.099M (-21.3%)	0.0%	$16.13	-20.0%	COM	808541106
EOSE	EOS ENERGY ENTERPRISES INC	1,247,548 (+89.1%)	$6.188M (-18.2%)	0.0%	$9.38	+47.5%	COM CL A	29415C101
LILAK	LIBERTY LATIN AMERICA LTD	467,627 (+26.7%)	$4.124M (+49.8%)	0.0%	$7.76	-0.7%	COM CL C	G9001E128
IBCA	ISHARES TR	806,465 (+8.4%)	$20.68M (+7.1%)	0.0%	$25.92	—	IBONDS DEC 2035	46438G372
SHAG	WISDOMTREE TR	127,809 (+30.3%)	$6.081M (+29.1%)	0.0%	$48.29	—	YIELD ENHANCED	97717Y808
FXE	INVESCO CURRENCYSHARES EURO	35,723 (+58.7%)	$3.811M (+56.1%)	0.0%	$105.61	—	EURO SHS	46138K103
SCHZ	SCHWAB STRATEGIC TR	1,249,930 (+5.6%)	$29.02M (+5.0%)	0.0%	$29.24	—	US AGGREGATE B	808524839
MUNY	VANGUARD NY TAX FREE FDS	13,667 (+4455.7%)	$1.4M (+4421.3%)	0.0%	$102.47	—	TAX EXEMPT BD	92204H400
BSMY	INVESCO EXCH TRD SLF IDX FD	116,015 (+97.1%)	$2.814M (+94.5%)	0.0%	$24.28	—	BULLETSHARE 2034	46139W767
ASC	ARDMORE SHIPPING CORP	139,639 (+93.5%)	$2.129M (+178.6%)	0.0%	$12.89	-1.4%	COM	Y0207T100
TMCI	TREACE MED CONCEPTS INC	3,214,293 (+38.9%)	$4.307M (-24.0%)	0.0%	$3.92	-40.1%	COM	89455T109
FXF	INVESCO CURRENCYSHARES SWISS	27,739 (+82.1%)	$3.063M (+80.1%)	0.0%	$111.07	—	SWISS FRANC	46138R108
DEHP	DIMENSIONAL ETF TRUST	90,499 (+71.1%)	$3.058M (+79.3%)	0.0%	$28.96	—	EMERGING MKTS HI	25434V757
CCSI	CONSENSUS CLOUD SOLUTIONS IN	80,567 (+213.5%)	$1.913M (+241.0%)	0.0%	$24.44	-1.4%	COM	20848V105
RSPR	INVESCO EXCHANGE TRADED FD T	105,006 (+65.1%)	$3.484M (+62.9%)	0.0%	$34.47	—	S&P500 EQL REL	46137V290
BUSE	FIRST BUSEY CORP	169,641 (+37.0%)	$4.287M (+45.5%)	0.0%	$22.69	+11.3%	COM NEW	319383204
QEFA	SPDR INDEX SHS FDS	206,196 (+4.5%)	$19.23M (+7.5%)	0.0%	$76.27	—	STATE STREET SPD	78463X434
IGBH	ISHARES U S ETF TR	164,826 (+53.0%)	$3.985M (+50.2%)	0.0%	$24.16	—	INT RT HD LONG	46431W812
KC	KINGSOFT CLOUD HLDGS LTD	165,504 (+93.4%)	$2.211M (+149.8%)	0.0%	$12.81	—	ADS	49639K101
CXW	CORECIVIC INC	236,346 (+43.6%)	$4.469M (+42.1%)	0.0%	$15.12	+24.5%	COM	21871N101
IBTO	ISHARES TR	136,245 (+66.7%)	$3.323M (+65.6%)	0.0%	$24.43	—	IBONDS DEC 2033	46436E148
RNGR	RANGER ENERGY SVCS INC	290,643 (+10.8%)	$4.982M (+35.9%)	0.0%	$12.15	+28.7%	COM CL A	75282U104
BSSX	INVESCO EXCH TRD SLF IDX FD	167,106 (+47.4%)	$4.248M (+44.9%)	0.0%	$25.68	—	INVESCO BULLETSH	46139W791
WRLD	WORLD ACCEP CORPORATION	20,545 (+97.5%)	$2.774M (+89.9%)	0.0%	$128.66	+3.3%	COM	981419104
ECON	COLUMBIA ETF TR II	451,944 (+5.8%)	$12.99M (+11.3%)	0.0%	$22.80	—	RESEARCH ENHANCD	19762B509
IMXI	INTERNATIONAL MONEY EXPRESS	102,951 (+398.7%)	$1.627M (+413.0%)	0.0%	$15.82	-1.9%	COM	46005L101
RSPS	INVESCO EXCHANGE TRADED FD T	298,298 (+15.6%)	$8.8M (+17.5%)	0.0%	$56.69	—	S&P500 EQL STP	46137V373
HTBK	HERITAGE COMM CORP	211,015 (+90.8%)	$2.633M (+98.3%)	0.0%	$11.44	+13.1%	COM	426927109
MTG	MGIC INVT CORP WIS	1,415,378 (+15.4%)	$37.15M (+3.6%)	0.0%	$21.15	+27.8%	COM	552848103
PRA	PROASSURANCE CORP	125,538 (+68.3%)	$3.103M (+72.2%)	0.0%	$25.52	-4.8%	COM	74267C106
FIBK	FIRST INTST BANCSYSTEM INC	1,778,094 (+1.4%)	$59.39M (-2.1%)	0.0%	$27.58	+33.3%	COM	32055Y201
RSPF	INVESCO EXCHANGE TRADED FD T	252,117 (+2.6%)	$18M (-6.7%)	0.0%	$60.17	—	S&P500 EQL FIN	46137V340
BRCB	BLACK ROCK COFFEE BAR INC	143,896 (+1.9%)	$1.859M (-40.9%)	0.0%	$24.25	-30.6%	CL A	092244102
PSIX	POWER SOLUTIONS INTL INC	31,495 (+183.9%)	$1.917M (+202.4%)	0.0%	$74.57	+5.4%	COM NEW	73933G202
MESO	MESOBLAST LTD	100,004 (+608.4%)	$1.538M (+504.0%)	0.0%	$15.53	—	SPONS ADR	590717401
EFAA	INVESCO ACTIVELY MANAGED EXC	36,247 (+210.8%)	$1.912M (+203.3%)	0.0%	$52.15	—	MSCI EAFE INCOME	46090A713
SANM	SANMINA CORP	945,382 (+14.6%)	$123M (-1.0%)	0.0%	$52.91	+196.3%	COM	801056102
KBDC	KAYNE ANDERSON BDC INC	5,565,223 (+2.7%)	$76.35M (-1.6%)	0.0%	$14.45	-1.2%	COM SHS	48662X105
FSUN	FIRSTSUN CAP BANCORP	99,637 (+59.0%)	$3.633M (+54.0%)	0.0%	$38.38	+1.5%	COM	33767U107
OCFC	OCEANFIRST FINL CORP	493,623 (+16.1%)	$8.905M (+16.7%)	0.0%	$16.58	+12.4%	COM	675234108
SVAL	ISHARES TR	158,826 (+22.8%)	$5.708M (+28.6%)	0.0%	$32.76	—	US SML CP VALUE	46436E536
ELVN	ENLIVEN THERAPEUTICS INC	45,162 (+38.1%)	$1.77M (+251.4%)	0.0%	$21.65	+18.3%	COM	29337E102
NXST	NEXSTAR MEDIA GROUP INC	173,269 (+17.0%)	$31.33M (+4.2%)	0.0%	$129.16	+69.0%	COMMON STOCK	65336K103
KURA	KURA ONCOLOGY INC	1,230,131 (+46.1%)	$10M (+14.3%)	0.0%	$9.18	-6.2%	COM	50127T109
TYGO	TIGO ENERGY INC	471,036 (+24.4%)	$1.771M (+239.0%)	0.0%	$2.12	+40.7%	COM	88675P103
SKYT	SKYWATER TECHNOLOGY INC	117,856 (+7.5%)	$3.23M (+62.2%)	0.0%	$11.17	+169.0%	COM	83089J108
CWT	CALIFORNIA WTR SVC GROUP	121,899 (+23.0%)	$5.527M (+28.7%)	0.0%	$44.87	-0.6%	COM	130788102
REZI	RESIDEO TECHNOLOGIES INC	935,107 (+8.4%)	$31.52M (+4.1%)	0.0%	$20.59	+75.9%	COM	76118Y104
JBSS	SANFILIPPO JOHN B & SON INC	41,611 (+42.1%)	$3.301M (+59.7%)	0.0%	$83.63	-8.4%	COM	800422107
FNDA	SCHWAB STRATEGIC TR	900,070 (+1.4%)	$29.19M (+4.4%)	0.0%	$39.12	—	FUNDAMENTAL US S	808524763
BAND	BANDWIDTH INC	130,599 (+83.9%)	$2.327M (+112.2%)	0.0%	$16.95	-18.6%	COM CL A	05988J103
LXEO	LEXEO THERAPEUTICS INC	491,532 (+206.7%)	$2.821M (+77.3%)	0.0%	$8.13	-7.4%	COM	52886X107
NUAG	NUSHARES ETF TR	458,737 (+15.4%)	$9.647M (+14.6%)	0.0%	$21.03	—	NUVEEN ENHNC YLD	67092P102
EMNT	PIMCO ETF TR	36,759 (+50.3%)	$3.636M (+50.8%)	0.0%	$98.81	—	ENHANCD SHORT	72201R643
MAGS	LISTED FDS TR	52,723 (+89.8%)	$3.055M (+66.7%)	0.0%	$55.48	—	ROUNDHILL MAGNIF	53656G498
NABL	N-ABLE INC	713,869 (+17.3%)	$3.334M (-26.7%)	0.0%	$7.75	-21.8%	COMMON STOCK	62878D100
CMRE	COSTAMARE INC	322,557 (+20.2%)	$5.451M (+28.7%)	0.0%	$11.79	+39.0%	SHS	Y1771G102
—	UPSTART HLDGS INC	9,509,000 (+4.4%)	$6.726M (-15.3%)	0.0%	$0.86	—	NOTE 1.000%11/1	91680MAF4
XTWY	BONDBLOXX ETF TRUST	357,168 (+10.6%)	$13.43M (+9.9%)	0.0%	$38.94	—	BLOOMBERG TWENTY	09789C796
GAU	GALIANO GOLD INC	3,907,638 (+14.9%)	$9.808M (+14.0%)	0.0%	$1.93	+49.2%	COM	36352H100
WASH	WASHINGTON TR BANCORP INC	103,355 (+35.5%)	$3.458M (+53.4%)	0.0%	$31.17	+5.7%	COM	940610108
BWZ	SPDR SERIES TRUST	89,287 (+103.3%)	$2.404M (+99.7%)	0.0%	$27.37	—	BLOOMBERG SHORT	78464A334
WTI	W & T OFFSHORE INC	649,490 (+4.2%)	$2.215M (+118.0%)	0.0%	$2.22	-5.3%	COM	92922P106
IPAC	ISHARES TR	203,974 (+3.6%)	$15.61M (+8.3%)	0.0%	$60.29	—	CORE MSCI PAC	46434V696
XPEL	XPEL INC	100,883 (+53.9%)	$4.465M (+36.5%)	0.0%	$43.23	+21.2%	COM	98379L100
EFSC	ENTERPRISE FINL SVCS CORP	397,357 (+5.7%)	$21.5M (+5.9%)	0.0%	$41.88	+37.5%	COM	293712105
DBJP	DBX ETF TR	92,199 (+7.4%)	$9.314M (+14.6%)	0.0%	$62.40	—	XTRACK MSCI JAPN	233051507
NGVC	NATURAL GROCERS BY VITAMIN	64,605 (+235.3%)	$1.67M (+246.0%)	0.0%	$28.12	-7.8%	COM	63888U108
HYGW	ISHARES TR	159,055 (+35.5%)	$4.692M (+33.9%)	0.0%	$29.96	—	HIGH YLD CORP BD	46436E320
AGZD	WISDOMTREE TR	248,479 (+26.5%)	$5.602M (+26.9%)	0.0%	$32.49	—	INTRST RATE HDGE	97717W380
EIG	EMPLOYERS HLDGS INC	57,725 (+109.4%)	$2.375M (+99.5%)	0.0%	$42.79	+1.7%	COM	292218104
LWLG	LIGHTWAVE LOGIC INC	201,751 (+177.3%)	$1.418M (+501.6%)	0.0%	$3.91	-2.6%	COM	532275104
KBA	KRANESHARES TRUST	94,333 (+73.9%)	$2.855M (+70.3%)	0.0%	$28.46	—	BOSERA MSCI CHIN	500767405
NUEM	NUSHARES ETF TR	260,304 (+10.4%)	$9.563M (+14.0%)	0.0%	$27.88	—	NUVEEN ESG EMRGN	67092P888
IMTM	ISHARES TR	732,214 (+3.4%)	$35.16M (+3.5%)	0.0%	$42.56	—	MSCI INTL MOMENT	46434V449
TCBK	TRICO BANCSHARES	86,742 (+39.4%)	$4.124M (+39.9%)	0.0%	$44.08	+13.0%	COM	896095106
DFE	WISDOMTREE TR	71,052 (+30.1%)	$5.097M (+29.9%)	0.0%	$64.88	—	EUROPE SMCP DV	97717W869
DIV	GLOBAL X FDS	412,373 (+7.9%)	$7.794M (+17.7%)	0.0%	$17.89	—	GLOBX SUPDV US	37950E291
IDOG	ALPS ETF TR	335,922 (+1.0%)	$13.99M (+9.1%)	0.0%	$24.30	—	INTL SEC DV DOG	00162Q718
CSD	INVESCO EXCHANGE TRADED FD T	19,148 (+92.8%)	$2.157M (+117.8%)	0.0%	$82.85	—	S&P SPIN OFF	46137V159
FSV	FIRSTSERVICE CORP NEW	240,316 (+8.2%)	$33.39M (-3.4%)	0.0%	$166.97	-5.7%	COM	33767E202
—	WESTERN ASSET MANAGED MUNS F	1,683,545 (+8.9%)	$17.31M (+7.2%)	0.0%	$10.38	—	COM	95766M105
MCHB	MECHANICS BANCORP	112,695 (+227.3%)	$1.662M (+230.0%)	0.0%	$14.93	+0.4%	CL A	43785V102
TSHA	TAYSHA GENE THERAPIES INC	1,677,046 (+45.5%)	$7.496M (+18.2%)	0.0%	$3.17	+49.9%	COM SHS	877619106
PXI	INVESCO EXCHANGE TRADED FD T	46,068 (+31.1%)	$2.743M (+72.6%)	0.0%	$42.59	—	DORSEY WRGT ENRG	46137V878
HIG	HARTFORD INSURANCE GROUP INC	3,831,622 (+2.1%)	$518M (+0.2%)	0.0%	$87.61	+56.1%	COM	416515104
DEI	DOUGLAS EMMETT INC	918,712 (+34.6%)	$8.654M (+15.4%)	0.0%	$14.32	—	COM	25960P109
FCEL	FUELCELL ENERGY INC	190,724 (+1298.3%)	$1.245M (+1149.1%)	0.0%	$7.87	+2.2%	COM NEW	35952H700
SMBK	SMARTFINANCIAL INC	47,443 (+147.6%)	$1.854M (+161.6%)	0.0%	$35.96	+11.6%	COM NEW	83190L208
AGRO	ADECOAGRO S A	78,542 (+1328.8%)	$1.18M (+2606.3%)	0.0%	$8.71	-0.9%	COM	L00849106
PBI	PITNEY BOWES INC	326,865 (+39.5%)	$3.612M (+45.9%)	0.0%	$7.66	+36.4%	COM	724479100
AVA	AVISTA CORP	412,866 (+3.1%)	$16.57M (+7.3%)	0.0%	$35.59	+14.7%	COM	05379B107
IONS	IONIS PHARMACEUTICALS INC	840,598 (+7.3%)	$63.12M (+1.8%)	0.0%	$41.97	+94.9%	COM	462222100
OFG	OFG BANCORP	132,507 (+28.4%)	$5.361M (+26.7%)	0.0%	$34.09	+20.4%	COM	67103X102
IQDF	FLEXSHARES TR	111,998 (+40.9%)	$3.547M (+46.8%)	0.0%	$27.06	—	INTL QLTDV IDX	33939L837
PURR	HYPERLIQUID STRATEGIES INC	238,080 (+896.4%)	$1.212M (+1324.7%)	0.0%	$4.04	+1.6%	COM	44916Y106
NTB	BANK OF N T BUTTERFIELD & SO	159,457 (+9.6%)	$8.368M (+15.5%)	0.0%	$33.88	+52.1%	SHS NEW	G0772R208
ARDX	ARDELYX INC	2,336,994 (+5.8%)	$14M (+8.7%)	0.0%	$5.13	+37.9%	COM	039697107
NPKI	NPK INTERNATIONAL INC	240,022 (+21.4%)	$3.478M (+47.6%)	0.0%	$10.14	+36.2%	COM SHS	651718504
SVCO	SILVACO GROUP INC	171,762 (+627.6%)	$1.216M (+1172.0%)	0.0%	$4.43	-6.5%	COM	82728C102
FINV	FINVOLUTION GROUP	4,176,817 (+15.6%)	$20.01M (+5.9%)	0.0%	$5.38	—	SPONSORED ADS	31810T101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	905,024 (+94.4%)	$2.145M (+108.5%)	0.0%	$1.75	+25.1%	COM	18453H106
EFIV	SPDR SERIES TRUST	57,566 (+51.3%)	$3.631M (+44.3%)	0.0%	$55.32	—	STATE STREET SPD	78468R531
LBTYK	LIBERTY GLOBAL LTD	155,820 (+140.4%)	$1.828M (+155.5%)	0.0%	$10.68	+4.4%	COM CL C	G61188127
RIGL	RIGEL PHARMACEUTICALS INC	144,131 (+23.2%)	$3.897M (-22.2%)	0.0%	$27.50	+34.7%	COM	766559702
MLKN	MILLERKNOLL INC	836,007 (+15.8%)	$12.09M (-8.4%)	0.0%	$22.48	-9.0%	COM	600544100
ASR	GRUPO AEROPORTUARIO DEL SURE	6,025 (+112.1%)	$2.025M (+120.4%)	0.0%	$311.32	—	SPON ADR SER B	40051E202
—	SNAP INC	4,710,000 (+53.6%)	$3.777M (+41.2%)	0.0%	$0.83	—	NOTE 0.500% 5/0	83304AAK2
EE	EXCELERATE ENERGY INC	150,160 (+7.5%)	$5.018M (+28.1%)	0.0%	$27.56	+30.9%	CL A COM	30069T101
WDS	WOODSIDE ENERGY GROUP LTD	103,277 (+17.8%)	$2.466M (+80.4%)	0.0%	$19.45	—	SPONSORED ADR	980228308
WINA	WINMARK CORP	14,712 (+14.7%)	$6.29M (+21.1%)	0.0%	$373.28	+18.7%	COM	974250102
FBT	FIRST TR EXCHANGE-TRADED FD	200,959 (+5.7%)	$40.36M (+2.8%)	0.0%	$140.43	—	NY ARCA BIOTECH	33733E203
BSCW	INVESCO EXCH TRD SLF IDX FD	690,831 (+9.8%)	$14.22M (+8.3%)	0.0%	$20.61	—	BULLETSHS 2032	46139W858
PGC	PEAPACK-GLADSTONE FINL CORP	92,803 (+18.9%)	$3.268M (+50.3%)	0.0%	$28.94	+9.0%	COM	704699107
AIA	ISHARES TR	28,086 (+44.6%)	$2.981M (+57.4%)	0.0%	$93.21	—	ASIA 50 ETF	464288430
VTEX	VTEX	683,062 (+56.0%)	$2.732M (+66.0%)	0.0%	$4.49	-27.0%	SHS CL A	G9470A102
ACES	ALPS ETF TR	62,709 (+99.8%)	$2.101M (+106.5%)	0.0%	$47.56	—	CLEAN ENERGY	00162Q460
TBPH	THERAVANCE BIOPHARMA INC	189,155 (+78.2%)	$3.07M (+54.5%)	0.0%	$14.29	+36.5%	COM	G8807B106
ESOA	ENERGY SERVICES OF AMER CORP	90,781 (+582.8%)	$1.192M (+997.3%)	0.0%	$10.40	+0.9%	COM	29271Q103
KULR	KULR TECHNOLOGY GROUP INC	705,505 (+252.4%)	$1.672M (+182.2%)	0.0%	$5.11	-34.0%	COM	50125G307
UUP	INVESCO DB US DLR INDEX TR	270,479 (+13.6%)	$7.514M (+16.7%)	0.0%	$27.21	—	BULLISH FD	46141D203
NAT	NORDIC AMERICAN TANKERS LIMI	392,771 (+9.9%)	$2.302M (+87.2%)	0.0%	$3.28	+29.3%	COM	G65773106
—	UBER TECHNOLOGIES INC	14,121,000 (+1.5%)	$16.98M (-5.9%)	0.0%	$1.37	—	NOTE 0.875%12/0	90353TAM2
NIQ	NIQ GLOBAL INTELLIGENCE PLC	715,912 (+67.0%)	$8.14M (+15.1%)	0.0%	$15.15	-4.0%	ORDINARY SHARES	G63755105
IBCP	INDEPENDENT BK CORP MICH	91,106 (+50.6%)	$3.034M (+54.2%)	0.0%	$29.17	+19.4%	COM NEW	453838609
TMP	TOMPKINS FINL CORP	57,050 (+20.4%)	$4.498M (+30.9%)	0.0%	$62.19	+26.2%	COM	890110109
CNO	CNO FINL GROUP INC	988,063 (+6.2%)	$40.57M (+2.7%)	0.0%	$33.97	+24.8%	COM	12621E103
ORRF	ORRSTOWN FINL SVCS INC	139,990 (+24.2%)	$5.051M (+26.5%)	0.0%	$26.45	+38.7%	COM	687380105
—	EATON VANCE FLOATING RATE IN	839,629 (+19.2%)	$9.009M (+13.3%)	0.0%	$13.26	—	COM	278279104
ONEY	SPDR SERIES TRUST	31,344 (+31.6%)	$3.763M (+39.1%)	0.0%	$104.79	—	STATE STREET SPD	78468R770
KMPR	KEMPER CORP	535,144 (+24.6%)	$16.35M (-6.1%)	0.0%	$58.97	-38.3%	COM	488401100
SVC	SERVICE PPTYS TR	2,338,854 (+1.8%)	$3.169M (-25.0%)	0.0%	$2.61	—	COM SH BEN INT	81761L102
FLXS	FLEXSTEEL INDS INC	27,536 (+462.3%)	$1.237M (+539.9%)	0.0%	$44.58	+3.6%	COM	339382103
BIP	BROOKFIELD INFRASTRUCTURE PA	555,778 (+1.4%)	$20.07M (+5.5%)	0.0%	$37.53	—	LP INT UNIT	G16252101
—	BLACKROCK UTILS INFRASTRUCTU	488,312 (+5.9%)	$12.88M (+8.8%)	0.0%	$22.31	—	COM	09248D104
HBNC	HORIZON BANCORP IND	141,340 (+83.8%)	$2.342M (+79.6%)	0.0%	$16.56	+6.6%	COM	440407104
SNSE	SENSEI BIOTHERAPEUTICS INC	33,025 (+10692.5%)	$1.041M (+31782.0%)	0.0%	$13.90	+0.4%	COM NEW	81728A207
HUYA	HUYA INC	421,544 (+243.4%)	$1.391M (+293.5%)	0.0%	$3.61	—	ADS REP SHS A	44852D108
HZO	MARINEMAX INC	151,964 (+19.8%)	$4.112M (+33.7%)	0.0%	$26.25	+7.7%	COM	567908108
CRNC	CERENCE INC	399,449 (+187.7%)	$2.521M (+69.8%)	0.0%	$9.87	+3.4%	COM	156727109
AMBQ	AMBIQ MICRO INC	48,033 (+632.3%)	$1.221M (+552.9%)	0.0%	$32.07	-1.8%	COMMON STOCK	023193105
TRIN	TRINITY CAP INC	190,166 (+57.7%)	$2.797M (+58.4%)	0.0%	$14.43	+9.2%	COM	896442308
IDGT	ISHARES TR	42,113 (+15.5%)	$4.118M (+32.9%)	0.0%	$83.00	—	US DIGITAL INFRA	464287531
ETD	ETHAN ALLEN INTERIORS INC	151,994 (+46.8%)	$3.383M (+43.0%)	0.0%	$25.26	-6.8%	COM	297602104
EWM	ISHARES INC	64,049 (+118.4%)	$1.82M (+126.8%)	0.0%	$25.73	—	MSCI MLY ETF NEW	46434G814
ACHR	ARCHER AVIATION INC	2,136,942 (+33.2%)	$11.05M (-8.4%)	0.0%	$7.04	+10.5%	COM CL A	03945R102
GIL	GILDAN ACTIVEWEAR INC	1,797,429 (+13.4%)	$100M (+1.0%)	0.0%	$41.72	+61.5%	COM	375916103
MDXG	MIMEDX GROUP INC	572,295 (+18.3%)	$2.261M (-31.0%)	0.0%	$6.03	-9.5%	COM	602496101
BSMV	INVESCO EXCH TRD SLF IDX FD	233,434 (+27.8%)	$4.874M (+26.2%)	0.0%	$20.91	—	BULLETSHS 31 MUN	46138J411
BFC	BANK FIRST CORP	17,102 (+60.6%)	$2.31M (+78.1%)	0.0%	$122.04	+12.5%	COM	06211J100
HAWX	ISHARES TR	107,944 (+25.2%)	$4.414M (+29.7%)	0.0%	$36.92	—	MSCI ACWI EXUS	46435G847
BBMC	J P MORGAN EXCHANGE TRADED F	12,640 (+273.4%)	$1.37M (+279.7%)	0.0%	$104.30	—	BETABUILDERS US	46641Q340
WRN	WESTERN COPPER & GOLD CORP	2,142,600 (+29.7%)	$5.421M (+22.9%)	0.0%	$2.12	+57.6%	COM	95805V108
—	NUVEEN CA DIVI ADV MUN	932,762 (+11.7%)	$10.87M (+10.2%)	0.0%	$11.85	—	COM	67066Y105
KRO	KRONOS WORLDWIDE INC	416,696 (+6.2%)	$2.738M (+57.8%)	0.0%	$7.91	-28.3%	COM	50105F105
FTNJ	PUTNAM ETF TRUST	290,770 (+65.6%)	$2.53M (+64.7%)	0.0%	$8.73	—	FRANKLIN NEW JER	746729771
BLLN	BILLIONTOONE INC	12,707 (+8603.4%)	$1.003M (+8295.5%)	0.0%	$87.04	-0.2%	CL A	090168105
HTLD	HEARTLAND EXPRESS INC	233,496 (+46.5%)	$2.428M (+68.7%)	0.0%	$10.74	+0.5%	COM	422347104
BEAM	BEAM THERAPEUTICS INC	538,290 (+26.0%)	$12.83M (+8.3%)	0.0%	$26.08	+11.9%	COM	07373V105
TH	TARGET HOSPITALITY CORP	131,198 (+340.9%)	$1.218M (+410.8%)	0.0%	$7.55	-2.2%	COM	87615L107
ALV	AUTOLIV INC	170,018 (+19.4%)	$17.88M (+5.8%)	0.0%	$108.76	+14.9%	COM	052800109
RXRX	RECURSION PHARMACEUTICALS IN	2,496,831 (+18.2%)	$7.665M (-11.3%)	0.0%	$6.92	-39.7%	CL A	75629V104
—	BLACKROCK SCIENCE & TECHNOLO	280,055 (+23.3%)	$10.18M (+10.5%)	0.0%	$30.14	—	SHS	09258G104
AMRC	AMERESCO INC	125,441 (+64.7%)	$3.199M (+43.4%)	0.0%	$32.89	-3.4%	CL A	02361E108
—	COHEN & STEERS REIT & PFD &	600,823 (+9.4%)	$11.87M (+8.9%)	0.0%	$21.98	—	COM	19247X100
PGX	INVESCO EXCH TRADED FD TR II	81,133,531 (+3.4%)	$883M (+0.1%)	0.1%	$12.92	—	PFD ETF	46138E511
PRK	PARK NATL CORP	56,115 (+4.0%)	$9.172M (+11.7%)	0.0%	$128.66	+28.9%	COM	700658107
LMRI	LUMEXA IMAGING HOLDINGS INC	111,313 (+1855116.7%)	$957K (+862325.3%)	0.0%	$14.49	-0.0%	COM	550249106
—	VERTEX INC	5,367,000 (+37.8%)	$4.645M (+25.9%)	0.0%	$0.99	—	NOTE 0.750% 5/0	92538JAB2
VTOL	BRISTOW GROUP INC	60,514 (+17.8%)	$2.838M (+50.8%)	0.0%	$31.76	+36.1%	COM	11040G103
MPB	MID PENN BANCORP INC	73,129 (+62.5%)	$2.352M (+68.5%)	0.0%	$28.85	+13.2%	COM	59540G107
JANX	JANUX THERAPEUTICS INC	801,646 (+8.6%)	$11.14M (+9.4%)	0.0%	$38.19	-64.2%	COM	47103J105
TEQI	T ROWE PRICE ETF INC	122,015 (+21.4%)	$5.493M (+21.0%)	0.0%	$41.71	—	PRICE EQT INCOME	87283Q206
SYLD	CAMBRIA ETF TR	95,515 (+6.2%)	$7.203M (+15.2%)	0.0%	$68.48	—	SHSHLD YIELD ETF	132061201
SBET	SHARPLINK INC	1,275,442 (+56.6%)	$8.227M (+13.0%)	0.0%	$12.22	-30.0%	COM NEW	820014405
TR	TOOTSIE ROLL INDS INC	143,622 (+1.4%)	$6.136M (+18.2%)	0.0%	$30.40	+27.5%	COM	890516107
XMVM	INVESCO EXCHANGE TRADED FD T	566,191 (+1.1%)	$36.87M (+2.6%)	0.0%	$56.78	—	S&P MDCP VLU MNT	46137V456
TTGT	TECHTARGET INC	927,761 (+10.3%)	$3.6M (-20.7%)	0.0%	$20.49	-75.2%	COM NEW	87874R308
DEA	EASTERLY GOVT PPTYS INC	150,221 (+39.7%)	$3.219M (+41.3%)	0.0%	$22.28	—	COM SHS	27616P301
LKFN	LAKELAND FINL CORP	321,410 (+4.8%)	$18.44M (+5.3%)	0.0%	$58.80	+1.2%	COM	511656100
NNOX	NANO X IMAGING LTD	484,328 (+711.1%)	$1.099M (+557.6%)	0.0%	$3.18	-14.5%	ORD SHS	M70700105
SCHY	SCHWAB STRATEGIC TR	416,216 (+1.4%)	$13.18M (+7.6%)	0.0%	$25.68	—	INTERNL DIVID	808524672
NMRK	NEWMARK GROUP INC	543,309 (+30.6%)	$8.144M (+12.9%)	0.0%	$13.47	+22.7%	CL A	65158N102
OEC	ORION S.A.	248,838 (+91.2%)	$1.617M (+135.4%)	0.0%	$7.88	-20.2%	COM	L72967109
CATH	GLOBAL X FDS	442,550 (+2.5%)	$34.59M (-2.6%)	0.0%	$44.75	—	S&P 500 CATHOLIC	37954Y889
JVAL	J P MORGAN EXCHANGE TRADED F	559,159 (+4.0%)	$27.32M (+3.5%)	0.0%	$36.69	—	US VALUE FACTR	46641Q753
ADUS	ADDUS HOMECARE CORP	323,037 (+11.3%)	$30.25M (-3.0%)	0.0%	$114.54	-4.6%	COM	006739106
PAG	PENSKE AUTOMOTIVE GRP INC	463,784 (+4.5%)	$69.34M (-1.3%)	0.0%	$106.51	+53.6%	COM	70959W103
ARKO	ARKO CORP	273,251 (+106.8%)	$1.519M (+153.3%)	0.0%	$5.35	+3.4%	COM	041242108
DOL	WISDOMTREE TR	206,333 (+3.6%)	$14.03M (+6.9%)	0.0%	$47.61	—	TRUE DEVELOPED I	97717W794
ANTX	AN2 THERAPEUTICS INC	393,702 (+2.2%)	$1.346M (+206.5%)	0.0%	$1.78	-36.5%	COM	037326105
PRSU	PURSUIT ATTRACTIONS AND HOSP	170,322 (+7.6%)	$6.239M (+17.0%)	0.0%	$36.74	-3.8%	COM	92552R406
FTMA	PUTNAM ETF TRUST	685,383 (+17.9%)	$6.144M (+17.3%)	0.0%	$9.00	—	FRANKLIN MASSACH	746729821
HPP	HUDSON PACIFIC PROPERTIES IN	288,272 (+19.7%)	$1.704M (-34.7%)	0.0%	$10.02	—	COM	444097406
RWT	REDWOOD TRUST INC	395,286 (+66.4%)	$2.218M (+68.9%)	0.0%	$6.52	—	COM	758075402
GIGB	GOLDMAN SACHS ETF TR	122,540 (+20.4%)	$5.612M (+19.2%)	0.0%	$46.66	—	ACCESS INVT GR	381430479
VLRS	CONTROLADORA VUELA COMP DE A	588,981 (+55.4%)	$4.264M (+26.7%)	0.0%	$7.28	—	SPON ADR RP 10	21240E105
MYE	MYERS INDS INC	318,135 (+2.0%)	$6.738M (+15.4%)	0.0%	$15.17	+37.8%	COM	628464109
GHC	GRAHAM HLDGS CO	13,290 (+11.0%)	$14.05M (+6.8%)	0.0%	$732.97	+53.7%	COM CL B	384637104
BSCX	INVESCO EXCH TRD SLF IDX FD	414,450 (+13.0%)	$8.766M (+11.4%)	0.0%	$21.39	—	INVESCO BULLETSH	46139W825
BSMU	INVESCO EXCH TRD SLF IDX FD	267,567 (+19.1%)	$5.836M (+18.0%)	0.0%	$21.96	—	INVSC 30 MUNI BD	46138J445
FCBC	FIRST CMNTY BANKSHARES INC V	38,645 (+81.5%)	$1.605M (+123.4%)	0.0%	$33.66	+8.5%	COM	31983A103
AI	C3 AI INC	3,282,183 (+55.1%)	$27.64M (-3.1%)	0.0%	$15.76	-23.5%	CL A	12468P104
UEVM	VICTORY PORTFOLIOS II	229,224 (+3.9%)	$13.11M (+7.2%)	0.0%	$51.23	—	VICTORYSHS EMERG	92647N543
ARI	APOLLO COML REAL ESTATE FIN	382,239 (+17.4%)	$4.036M (+28.1%)	0.0%	$10.84	—	COM	03762U105
CRBU	CARIBOU BIOSCIENCES INC	1,297,167 (+30.6%)	$2.465M (+56.1%)	0.0%	$3.20	-49.4%	COM	142038108
ADMA	ADMA BIOLOGICS INC	3,997,675 (+107.5%)	$36.02M (+2.5%)	0.0%	$16.23	+4.5%	COM	000899104
VFVA	VANGUARD WELLINGTON FD	72,987 (+8.3%)	$9.825M (+9.8%)	0.0%	$127.92	—	US VALUE FACTR	921935805
VIOG	VANGUARD ADMIRAL FDS INC	118,279 (+3.6%)	$14.72M (+6.3%)	0.0%	$132.20	—	SMLCP 600 GRTH	921932794
NWL	NEWELL BRANDS INC	1,122,742 (+40.0%)	$3.851M (+29.1%)	0.0%	$7.62	-42.6%	COM	651229106
AGGY	WISDOMTREE TR	2,380,754 (+2.2%)	$103M (+0.8%)	0.0%	$43.16	—	YIELD ENHANCD US	97717X511
BBCB	J P MORGAN EXCHANGE TRADED F	26,907 (+240.9%)	$1.22M (+237.4%)	0.0%	$45.35	—	BETABUILDERS USD	46641Q449
IIIN	INSTEEL INDS INC	113,515 (+21.5%)	$3.815M (+29.0%)	0.0%	$30.72	+13.2%	COM	45774W108
EXI	ISHARES TR	113,061 (+1.1%)	$20.47M (+4.4%)	0.0%	$134.16	—	GLOB INDSTRL ETF	464288729
FIDI	FIDELITY COVINGTON TRUST	172,738 (+14.4%)	$4.768M (+21.8%)	0.0%	$24.14	—	INT HG DIV ETF	316092725
—	STRATEGY INC	810,000 (+1250.0%)	$930K (+1130.6%)	0.0%	$1.16	—	NOTE 0.625% 3/1	594972AJ0
GHYB	GOLDMAN SACHS ETF TR	94,333 (+27.5%)	$4.205M (+25.4%)	0.0%	$45.21	—	ACCESS HIG YLD	381430453
ACDC	PROFRAC HLDG CORP	175,664 (+186.9%)	$1.089M (+357.2%)	0.0%	$6.24	-20.9%	CLASS A COM	74319N100
GRBK	GREEN BRICK PARTNERS INC	159,039 (+5.9%)	$10.25M (+9.0%)	0.0%	$59.54	+22.7%	COM	392709101
SLDB	SOLID BIOSCIENCES INC	386,793 (+12.3%)	$2.785M (+43.4%)	0.0%	$3.96	+52.7%	COM NEW	83422E204
ICFI	ICF INTL INC	76,360 (+11.8%)	$4.986M (-14.5%)	0.0%	$102.91	-14.9%	COM	44925C103
ARLO	ARLO TECHNOLOGIES INC	256,060 (+27.8%)	$3.644M (+30.0%)	0.0%	$12.15	+5.3%	COM	04206A101
PAL	PROFICIENT AUTO LOGISTICS IN	324,242 (+2.9%)	$2.198M (-27.6%)	0.0%	$9.80	-5.8%	COM	74317M104
BSAC	BANCO SANTANDER CHILE NEW	298,791 (+1.6%)	$9.98M (+9.1%)	0.0%	$19.04	—	SP ADR REP COM	05965X109
MLAB	MESA LABS INC	57,871 (+5.9%)	$5.117M (+19.2%)	0.0%	$142.25	-38.6%	COM	59064R109
VLU	SPDR SERIES TRUST	69,427 (+3.7%)	$14.93M (+5.8%)	0.0%	$166.38	—	STATE STREET SPD	78464A128
BHRB	BURKE HERBERT FINL SVCS CORP	32,188 (+68.3%)	$2.005M (+68.2%)	0.0%	$59.88	+9.3%	COM	12135Y108
PSK	SPDR SERIES TRUST	259,438 (+14.4%)	$8.001M (+11.3%)	0.0%	$35.26	—	STATE STREET SPD	78464A292
USSG	DBX ETF TR	320,766 (+2.1%)	$19.14M (-4.1%)	0.0%	$32.59	—	XTRACKERS MSCI	233051150
PKE	PARK AEROSPACE CORP	45,047 (+128.0%)	$1.233M (+192.5%)	0.0%	$20.53	+19.0%	COM	70014A104
TRVI	TREVI THERAPEUTICS INC	1,216,955 (+11.2%)	$14.52M (+5.9%)	0.0%	$7.01	+56.0%	COM	89532M101
AREC	AMERICAN RES CORP	410,230 (+458.9%)	$993K (+445.4%)	0.0%	$3.26	+2.5%	CL A	02927U208
IFV	FIRST TR EXCHANGE TRADED FD	314,659 (+9.4%)	$7.951M (+11.3%)	0.0%	$21.55	—	DORSEY WRIGHT	33738R886
SLP	SIMULATIONS PLUS INC	188,417 (+13.2%)	$2.227M (-26.6%)	0.0%	$24.03	-31.7%	COM	829214105
COLL	COLLEGIUM PHARMACEUTICAL INC	297,847 (+52.5%)	$9.85M (+8.9%)	0.0%	$36.11	+27.8%	COM	19459J104
TDC	TERADATA CORP DEL	1,320,653 (+21.7%)	$33.85M (+2.4%)	0.0%	$32.27	-6.2%	COM	88076W103
BSMS	INVESCO EXCH TRD SLF IDX FD	292,733 (+13.8%)	$6.848M (+13.3%)	0.0%	$23.21	—	BULSHS 2028 MUNI	46138J486
PAGS	PAGSEGURO DIGITAL LTD	479,554 (+15.4%)	$4.805M (+19.9%)	0.0%	$11.18	-4.0%	COM CL A	G68707101
BBBY	BED BATH & BEYOND INC	416,228 (+100.3%)	$1.931M (+70.2%)	0.0%	$6.71	-9.8%	COM	690370101
CCB	COASTAL FINL CORP WA	86,657 (+71.2%)	$6.595M (+13.7%)	0.0%	$88.87	+11.3%	COM NEW	19046P209
IHF	ISHARES TR	389,123 (+9.2%)	$16.28M (-4.6%)	0.0%	$94.76	—	US HLTHCR PR ETF	464288828
FTMU	PUTNAM ETF TRUST	280,535 (+57.2%)	$2.185M (+56.7%)	0.0%	$7.81	—	FRANKLIN MUNI	746729797
NLY	ANNALY CAPITAL MANAGEMENT IN	2,570,040 (+4.2%)	$54.36M (-1.4%)	0.0%	$19.57	—	COM NEW	035710839
ZURA	ZURA BIO LTD	136,523 (+3007.7%)	$812K (+3428.9%)	0.0%	$5.83	+0.9%	CLASS A ORD SHS	G9TY5A101
ENR	ENERGIZER HLDGS INC	491,155 (+34.2%)	$8.065M (+10.8%)	0.0%	$28.09	-23.7%	COM	29272W109
AVXL	ANAVEX LIFE SCIENCES CORP	863,150 (+64.7%)	$2.65M (+42.0%)	0.0%	$5.80	-23.8%	COM NEW	032797300
ARR	ARMOUR RESIDENTIAL REIT INC	185,490 (+41.5%)	$3.094M (+33.4%)	0.0%	$17.85	—	COM SHS	042315705
GFF	GRIFFON CORP	164,673 (+8.3%)	$11.97M (+6.9%)	0.0%	$66.14	+28.5%	COM	398433102
INFL	LISTED FDS TR	15,500 (+1818.3%)	$807K (+2146.2%)	0.0%	$51.42	—	HORIZON KINETICS	53656F623
TDTT	FLEXSHARES TR	239,244 (+14.4%)	$5.799M (+15.3%)	0.0%	$24.92	—	IBOXX 3R TARGT	33939L506
DJD	INVESCO EXCHANGE TRADED FD T	153,319 (+4.4%)	$9.159M (+9.1%)	0.0%	$47.74	—	DJ INDL AVG DV	46137V605
EAF	GRAFTECH INTL LTD SR NT	94,360 (+4.5%)	$640K (-54.3%)	0.0%	$13.55	-2.1%	COM NEW	384313607
RLMD	RELMADA THERAPEUTICS INC	125,941 (+397.0%)	$877K (+616.2%)	0.0%	$3.88	+3.4%	COM	75955J402
YEXT	YEXT INC	498,564 (+246.1%)	$1.914M (+64.9%)	0.0%	$6.73	-2.0%	COM	98585N106
—	GUGGENHEIM STRATEGIC OPPORTU	603,335 (+31.8%)	$6.649M (+12.7%)	0.0%	$14.95	—	COM SBI	40167F101
GRPN	GROUPON INC	636,480 (+64.2%)	$7.574M (+11.0%)	0.0%	$20.02	-27.3%	COM NEW	399473206
CNOB	CONNECTONE BANCORP INC	922,378 (+1.0%)	$24.69M (+3.1%)	0.0%	$22.90	+18.8%	COM	20786W107
—	BLACKSTONE STRATEGIC CRED 20	1,973,911 (+2.2%)	$22.01M (-3.3%)	0.0%	$13.28	—	COM SHS BEN IN	09257R101
—	EATON VANCE TX ADV GLBL DIV	1,458,769 (+12.0%)	$29.35M (-2.5%)	0.0%	$18.16	—	COM	27828S101
BKE	BUCKLE INC	234,609 (+13.2%)	$11.81M (+6.7%)	0.0%	$39.93	+29.6%	COM	118440106
NP	NEPTUNE INS HLDGS INC	37,496 (+562.1%)	$907K (+449.3%)	0.0%	$24.35	-1.4%	CL A	64073B103
PCEF	INVESCO EXCH TRADED FD TR II	951,608 (+1.4%)	$17.91M (-4.0%)	0.0%	$20.18	—	CEF INM COMPSI	46138E404
CRSR	CORSAIR GAMING INC	230,700 (+149.5%)	$1.28M (+133.1%)	0.0%	$7.17	-23.8%	COM	22041X102
—	GAMCO GLOBAL GOLD NAT RES &	1,292,854 (+8.5%)	$6.878M (+11.9%)	0.0%	$4.52	—	COM SH BEN INT	36465A109
BY	BYLINE BANCORP INC	135,836 (+11.3%)	$4.288M (+20.5%)	0.0%	$25.16	+25.5%	COM	124411109
FLLA	FRANKLIN TEMPLETON ETF TR	81,082 (+24.9%)	$2.293M (+46.6%)	0.0%	$22.02	—	FTSE LATN AMRC	35473P561
ILCB	ISHARES TR	114,117 (+13.0%)	$10.25M (+7.6%)	0.0%	$80.75	—	MORNINGSTR US EQ	464287127
EEMX	SPDR INDEX SHS FDS	69,495 (+26.2%)	$3.071M (+30.8%)	0.0%	$38.93	—	STATE STREET SPD	78470E205
FOX	FOX CORP	1,492,456 (+23.4%)	$79.25M (+0.9%)	0.0%	$44.17	+37.5%	CL B COM	35137L204
CARE	CARTER BANKSHARES INC	57,437 (+82.5%)	$1.339M (+116.5%)	0.0%	$18.18	+15.1%	COM NEW	146103106
EQBK	EQUITY BANCSHARES INC	32,616 (+98.7%)	$1.448M (+97.6%)	0.0%	$42.39	+9.2%	COM CL A	29460X109
AHRT	AH RLTY TR INC	245,041 (+156.4%)	$1.348M (+113.0%)	0.0%	$7.45	—	COM	04208T108
AVBP	ARRIVENT BIOPHARMA INC	80,208 (+41.9%)	$1.85M (+62.7%)	0.0%	$21.55	+2.3%	COM	04272N102
FLBR	FRANKLIN TEMPLETON ETF TR	76,371 (+30.6%)	$1.825M (+63.8%)	0.0%	$19.96	—	FTSE BRAZIL	35473P835
FTCA	PUTNAM ETF TRUST	827,191 (+14.0%)	$6.022M (+13.4%)	0.0%	$7.32	—	FRANKLIN CALIF	746729839
HBCP	HOMEBANCORP INC	24,268 (+84.1%)	$1.47M (+92.9%)	0.0%	$53.87	+11.9%	COM	43689E107
PSBD	PALMER SQUARE CAPITAL BDC IN	576,931 (+10.9%)	$5.637M (-11.1%)	0.0%	$12.67	-8.2%	COM SHS	69702V107
NBBK	NB BANCORP INC	118,801 (+31.1%)	$2.503M (+39.3%)	0.0%	$18.10	+16.6%	COM	63945M107
LXRX	LEXICON PHARMACEUTICALS INC	526,103 (+415.3%)	$821K (+599.0%)	0.0%	$1.38	-2.0%	COM NEW	528872302
PAX	PATRIA INVESTMENTS LIMITED	246,552 (+2.9%)	$3.107M (-18.4%)	0.0%	$12.92	+18.1%	COM CL A	G69451105
USCL	ISHARES TR	12,255 (+367.6%)	$909K (+336.3%)	0.0%	$73.34	—	CLIMATE CONSCI	46436E155
TREE	LENDINGTREE INC	82,203 (+54.5%)	$3.525M (+24.8%)	0.0%	$60.26	—	COM	52603B107
JHPI	JOHN HANCOCK EXCHANGE TRADED	289,784 (+13.2%)	$6.543M (+11.9%)	0.0%	$22.11	—	PREFERRED INCOME	47804J776
GO	GROCERY OUTLET HLDG CORP	1,083,541 (+31.3%)	$7.639M (-8.4%)	0.0%	$17.62	-44.4%	COM	39874R101
CEPF	CANTOR EQUITY PARTNERS IV IN	68,165 (+681550.0%)	$695K (+674269.9%)	0.0%	$10.41	+0.0%	SHS CL A	G1828E100
TALK	TALKSPACE INC	235,250 (+63.2%)	$1.217M (+132.7%)	0.0%	$3.16	+27.7%	COM	87427V103
HYBB	ISHARES TR	34,887 (+77.0%)	$1.622M (+74.6%)	0.0%	$46.81	—	BB RAT CORP BD	46435U473
CABA	CABALETTA BIO INC	269,257 (+1770.9%)	$724K (+2198.0%)	0.0%	$2.79	-6.1%	COM	12674W109
CEVA	CEVA INC	80,996 (+112.5%)	$1.513M (+84.4%)	0.0%	$23.53	-6.3%	COM	157210105
GTM	ZOOMINFO TECHNOLOGIES INC	1,898,951 (+81.1%)	$11.36M (+6.5%)	0.0%	$11.23	-27.7%	COMMON STOCK	98980F104
MXL	MAXLINEAR INC	641,034 (+6.9%)	$11.15M (+6.6%)	0.0%	$17.61	+5.7%	COM	57776J100
BKCI	BNY MELLON ETF TRUST	24,038 (+148.7%)	$1.189M (+138.5%)	0.0%	$50.16	—	CONCENTRATED INT	09661T834
JOYY	JOYY INC	77,705 (+30.8%)	$4.537M (+17.9%)	0.0%	$49.96	—	ADS REPSTG COM A	46591M109
ATKR	ATKORE INC	462,278 (+10.1%)	$27.23M (+2.6%)	0.0%	$84.88	-19.8%	COM	047649108
ULST	SSGA ACTIVE ETF TR	277,650 (+6.5%)	$11.24M (+6.5%)	0.0%	$40.41	—	STATE STREET ULT	78467V707
IIPR	INNOVATIVE INDL PPTYS INC	29,413 (+76.2%)	$1.475M (+86.6%)	0.0%	$77.68	—	COM	45781V101
SDGR	SCHRODINGER INC	145,902 (+11.4%)	$1.657M (-29.2%)	0.0%	$22.84	-35.1%	COM	80810D103
BNDW	VANGUARD SCOTTSDALE FDS	323,829 (+3.8%)	$22.13M (+3.2%)	0.0%	$69.80	—	TOTAL WLD BD ETF	92206C565
UAN	CVR PARTNERS LP/CVR NITROGEN	7,209 (+219.8%)	$913K (+295.2%)	0.0%	$113.90	—	COM	126633205
FMNB	FARMERS NATIONAL BANC CORP	105,394 (+99.1%)	$1.387M (+96.7%)	0.0%	$12.81	+3.3%	COM	309627107
VNET	VNET GROUP INC	642,612 (+15.4%)	$5.392M (+14.5%)	0.0%	$7.91	—	SPONSORED ADS A	90138A103
NAGE	NIAGEN BIOSCIENCE INC	304,718 (+188.9%)	$1.344M (+100.3%)	0.0%	$6.21	-6.7%	COM NEW	171077407
APLE	APPLE HOSPITALITY REIT INC	2,049,081 (+6.0%)	$23.58M (+2.9%)	0.0%	$12.91	—	COM NEW	03784Y200
TSAT	TELESAT CORP	34,794 (+72.5%)	$1.26M (+114.6%)	0.0%	$22.55	+32.5%	CL A & CL B SHS	879512309
SHIP	SEANERGY MARITIME HLDGS CORP	159,972 (+5.8%)	$2.065M (+48.0%)	0.0%	$9.29	—	SHS	Y73760400
LQDH	ISHARES U S ETF TR	292,864 (+3.7%)	$27.04M (+2.5%)	0.0%	$94.04	—	INT RT HDG C B	46431W705
RRBI	RED RIVER BANCSHARES INC	13,794 (+70.2%)	$1.248M (+115.5%)	0.0%	$67.09	+22.3%	COM	75686R202
SKYW	SKYWEST INC	164,012 (+14.4%)	$15.06M (+4.6%)	0.0%	$75.63	+34.9%	COM	830879102
CIM	CHIMERA INVT CORP	125,171 (+72.2%)	$1.571M (+73.9%)	0.0%	$13.05	—	COM SHS	16934Q802
TASK	TASKUS INC	106,475 (+2573.2%)	$714K (+1421.4%)	0.0%	$11.12	-1.4%	CLASS A COM	87652V109
—	BLACKSTONE LONG SHORT CR INC	215,252 (+49.4%)	$2.346M (+39.6%)	0.0%	$12.41	—	COM SHS BN INT	09257D102
RJET	REPUBLIC AWYS HLDGS INC	37,238 (+531871.4%)	$666K (+516035.7%)	0.0%	$18.80	-0.0%	COM SHS	590479408
SMBS	SCHWAB STRATEGIC TR	25,872 (+1293500.0%)	$661K (+1296037.2%)	0.0%	$25.55	—	MORTGAGE BACKED	808524615
MILN	GLOBAL X FDS	538,010 (+19.0%)	$21.87M (+3.1%)	0.0%	$37.36	—	MILLENNIAL CONSU	37954Y764
SVRA	SAVARA INC	588,199 (+38.9%)	$3.212M (+25.7%)	0.0%	$4.88	+16.7%	COM	805111101
ARTY	ISHARES TR	1,378,580 (+2.5%)	$64.15M (-1.0%)	0.0%	$39.61	—	FUTURE AI & TECH	46435U556
JPLD	J P MORGAN EXCHANGE TRADED F	402,817 (+3.5%)	$21.02M (+3.2%)	0.0%	$51.57	—	JPMORGAM LTD DUR	46654Q773
EWD	ISHARES INC	802,185 (+2.8%)	$39.08M (+1.7%)	0.0%	$38.51	—	MSCI SWEDEN ETF	464286756
THM	INTERNATIONAL TOWER HILL MIN	285,715 (+57043.0%)	$657K (+70560.6%)	0.0%	$2.51	+0.1%	COM	46050R102
—	NUVEEN PFD & INCOME OPPORTUN	4,777,122 (+5.6%)	$36.02M (-1.8%)	0.0%	$7.46	—	COM	67073B106
—	NUVEEN REAL ASSET INCOME & G	87,224 (+182.1%)	$1.073M (+155.0%)	0.0%	$12.89	—	COM	67074Y105
GABC	GERMAN AMERN BANCORP INC	64,688 (+23.4%)	$2.703M (+31.6%)	0.0%	$37.21	+11.7%	COM	373865104
FIHL	FIDELIS INSURANCE HOLDINGS L	155,101 (+31.1%)	$2.964M (+28.0%)	0.0%	$16.97	+13.4%	COM	G3398L118
OMCL	OMNICELL COM	580,875 (+31.3%)	$19.39M (-3.2%)	0.0%	$48.92	-7.9%	COM	68213N109
EVMN	EVOMMUNE INC	30,201 (+928.3%)	$694K (+1280.9%)	0.0%	$21.68	+1.4%	COM SHS	30054Y107
TCBX	THIRD COAST BANCSHARES INC	92,954 (+23.0%)	$3.516M (+22.4%)	0.0%	$26.83	+50.7%	COM	88422P109
CRK	COMSTOCK RES INC	726,140 (+5.5%)	$15.31M (-4.0%)	0.0%	$21.27	+0.7%	COM	205768302
HRL	HORMEL FOODS CORP	2,405,895 (+3.4%)	$54.49M (-1.2%)	0.0%	$28.01	-13.4%	COM	440452100
SCL	STEPAN CO	49,178 (+28.2%)	$2.458M (+35.3%)	0.0%	$82.69	-31.3%	COM	858586100
FEP	FIRST TR EXCH TRD ALPHDX FD	120,815 (+9.0%)	$6.598M (+10.7%)	0.0%	$47.16	—	EUROPE ALPHADEX	33737J117
CPF	CENTRAL PAC FINL CORP	83,791 (+27.9%)	$2.678M (+31.2%)	0.0%	$23.35	+40.2%	COM NEW	154760409
IMCG	ISHARES TR	567,589 (+2.8%)	$44.71M (+1.4%)	0.0%	$88.60	—	MRGSTR MD CP GRW	464288307
PTLO	PORTILLOS INC	704,602 (+3.3%)	$3.727M (+20.4%)	0.0%	$7.94	-30.5%	COM CL A	73642K106
DSX	DIANA SHIPPING INC	252,577 (+515363.3%)	$631K (+769951.3%)	0.0%	$2.20	+0.0%	COM	Y2066G104
AEG	AEGON LTD	362,408 (+39.7%)	$2.631M (+31.5%)	0.0%	$6.75	—	AMER REG 1 CERT	0076CA104
VFS	VINFAST AUTO LTD	189,098 (+525.3%)	$728K (+620.7%)	0.0%	$3.49	-4.1%	SHS	Y9390M103
IWX	ISHARES TR	242,091 (+2.0%)	$22.43M (+2.9%)	0.0%	$65.42	—	RUS TP200 VL ETF	464289420
CTBI	COMMUNITY TR BANCORP INC	38,716 (+26.8%)	$2.351M (+36.2%)	0.0%	$50.47	+21.6%	COM	204149108
PAYS	PAYSIGN INC	130,930 (+345.9%)	$772K (+410.9%)	0.0%	$4.14	-1.3%	COM	70451A104
PNRG	PRIMEENERGY RESOURCES CORP	4,494 (+80.1%)	$1.046M (+145.3%)	0.0%	$164.29	+8.8%	COM	74158E104
IYLD	ISHARES TR	262,693 (+10.5%)	$5.708M (+12.1%)	0.0%	$20.88	—	MRNGSTR INC ETF	46432F875
AAL	AMERICAN AIRLINES GROUP INC	2,165,162 (+39.0%)	$23.25M (-2.6%)	0.0%	$12.53	+16.3%	COM	02376R102
—	ROYCE MICRO-CAP TR INC	573,183 (+1.9%)	$6.483M (+10.5%)	0.0%	$8.84	—	COM	780915104
IEP	ICAHN ENTERPRISES LP	108,724 (+301.4%)	$821K (+301.4%)	0.0%	$9.62	—	DEPOSITARY UNIT	451100101
USVM	VICTORY PORTFOLIOS II	23,835 (+32.7%)	$2.257M (+37.6%)	0.0%	$81.39	—	USAA MSCI USA SM	92647N568
SBH	SALLY BEAUTY HLDGS INC	384,663 (+16.4%)	$5.328M (+13.1%)	0.0%	$11.44	+37.5%	COM	79546E104
DTI	DRILLING TOOLS INTL CORP	141,905 (+567520.0%)	$614K (+1007193.4%)	0.0%	$3.58	-0.0%	COM	26205E107
BATRA	ATLANTA BRAVES HLDGS INC	25,309 (+84.7%)	$1.193M (+105.0%)	0.0%	$43.80	+1.6%	COM SER A	047726104
CAM	AB ACTIVE ETFS INC	362,698 (+7.8%)	$9.056M (+7.2%)	0.0%	$25.09	—	CALIFORNIA INTER	00039J772
ALEC	ALECTOR INC	380,908 (+183.2%)	$819K (+290.3%)	0.0%	$5.91	-67.8%	COM	014442107
VNDA	VANDA PHARMACEUTICALS INC	191,927 (+135.7%)	$1.326M (+84.7%)	0.0%	$6.21	+20.8%	COM	921659108
VNQI	VANGUARD INTL EQUITY INDEX F	736,479 (+1.2%)	$32.74M (-1.8%)	0.0%	$51.49	—	GLB EX US ETF	922042676
SNBR	SLEEP NUMBER CORP	745,460 (+761.1%)	$1.338M (+82.7%)	0.0%	$10.59	-7.5%	COM	83125X103
UVV	UNIVERSAL CORP VA MTNS BK EN	65,906 (+21.2%)	$3.473M (+21.1%)	0.0%	$53.98	+1.1%	COM	913456109
—	NUVEEN MASS QUALITY MUN INC	212,058 (+19.7%)	$2.61M (+30.1%)	0.0%	$11.89	—	COM	67061E104
NTSK	NETSKOPE INC	139,103 (+36.7%)	$1.181M (-33.8%)	0.0%	$19.02	-26.7%	CL A	64119N608
AEC	ANFIELD ENERGY INC	189,759 (+113.1%)	$1.059M (+131.8%)	0.0%	$7.12	+0.8%	COM NEW	03464C205
IT	GARTNER INC	773,771 (+60.1%)	$123M (+0.5%)	0.0%	$251.68	-21.3%	COM	366651107
ETOR	ETORO GROUP LTD	226,207 (+7.5%)	$6.793M (-8.1%)	0.0%	$39.35	-22.2%	SHS CL A	G32089107
AVNS	AVANOS MED INC	110,978 (+30.2%)	$1.555M (+62.5%)	0.0%	$17.58	-24.0%	COM	05350V106
BETA	BETA TECHNOLOGIES INC	348,097 (+117.2%)	$5.117M (+13.2%)	0.0%	$25.94	-12.9%	COM SHS CL A	086921103
—	NUVEEN CALIFORNIA MUNI VLU F	163,915 (+55.3%)	$1.538M (+62.7%)	0.0%	$9.01	—	COM STK	67062C107
BSMT	INVESCO EXCH TRD SLF IDX FD	291,824 (+10.2%)	$6.719M (+9.6%)	0.0%	$23.00	—	BULSHS 2029 MUNI	46138J478
AVAH	AVEANNA HEALTHCARE HLDGS INC	402,510 (+64.2%)	$2.592M (+29.4%)	0.0%	$7.42	+11.3%	COM	05356F105
DFUV	DIMENSIONAL ETF TRUST	184,478 (+2.9%)	$8.94M (+7.0%)	0.0%	$40.24	—	US MKTWIDE VALUE	25434V724
NWPX	NWPX INFRASTRUCTURE INC	22,705 (+20.2%)	$1.768M (+49.7%)	0.0%	$53.69	+30.0%	COM	667746101
HERO	GLOBAL X FDS	417,861 (+9.7%)	$10.75M (-5.2%)	0.0%	$25.41	—	VDEO GAM ESPRT	37954Y392
AMBP	ARDAGH METAL PACKAGING S A	249,581 (+139.6%)	$1.011M (+136.7%)	0.0%	$4.06	+11.2%	SHS	L02235106
SRCE	1ST SOURCE CORP	58,669 (+5.4%)	$4.06M (+16.7%)	0.0%	$59.51	—	COM	336901103
FLDR	FIDELITY MERRIMACK STR TR	325,763 (+4.1%)	$16.3M (+3.7%)	0.0%	$50.04	—	LOW DURTIN ETF	316188408
OCS	OCULIS HOLDING AG	69,764 (+9.1%)	$1.855M (+45.3%)	0.0%	$18.02	+47.0%	ORDINARY SHARES	H5870P102
TLSI	TRISALUS LIFE SCIENCES INC	201,719 (+1.9%)	$807K (-41.6%)	0.0%	$4.37	+21.2%	COM	89680M101
POST	POST HLDGS INC	300,794 (+2.1%)	$29.74M (+1.9%)	0.0%	$95.97	+7.2%	COM	737446104
FTXO	FIRST TR EXCHANGE TRADED FD	288,154 (+10.5%)	$10.42M (+5.7%)	0.0%	$32.37	—	NASDAQ BK ETF	33738R860
XERS	XERIS BIOPHARMA HOLDINGS INC	874,397 (+21.8%)	$5.072M (-10.0%)	0.0%	$3.83	+88.4%	COM	98422E103
KBWD	INVESCO EXCH TRADED FD TR II	726,416 (+2.6%)	$9.109M (-5.8%)	0.0%	$15.99	—	KBW HIG DV YLD	46138E610
JBI	JANUS INTERNATIONAL GROUP IN	916,906 (+13.5%)	$4.722M (-10.6%)	0.0%	$10.46	-33.0%	COMMON STOCK	47103N106
RBA	RB GLOBAL INC	1,452,438 (+7.8%)	$139M (+0.4%)	0.0%	$82.84	+32.7%	COM	74935Q107
STKL	SUNOPTA INC	155,073 (+32.0%)	$1.005M (+125.1%)	0.0%	$5.87	-12.0%	COM	8676EP108
PRGO	PERRIGO CO PLC	1,568,598 (+25.5%)	$16.85M (-3.2%)	0.0%	$26.21	-44.5%	SHS	G97822103
ALXO	ALX ONCOLOGY HLDGS INC	577,783 (+8.6%)	$1.158M (+92.8%)	0.0%	$1.86	-4.7%	COM	00166B105
CYD	CHINA YUCHAI INTL LTD	22,389 (+160.1%)	$862K (+182.1%)	0.0%	$35.26	+32.0%	COM	G21082105
OSEA	HARBOR ETF TRUST	363,359 (+10.3%)	$10.52M (+5.6%)	0.0%	$29.60	—	INTERNATNAL COMP	41151J885
ARCO	ARCOS DORADOS HLDGS INC	537,449 (+1.7%)	$4.434M (+14.3%)	0.0%	$8.02	+1.3%	SHS CLASS -A -	G0457F107
LEMB	ISHARES INC	199,223 (+9.4%)	$8.128M (+7.3%)	0.0%	$39.11	—	JP MORGAN EM ETF	464286517
IDLV	INVESCO EXCH TRADED FD TR II	133,656 (+11.9%)	$4.605M (+13.7%)	0.0%	$31.88	—	S&P INTL LOW	46138E230
IBHJ	ISHARES TR	89,797 (+32.8%)	$2.354M (+30.8%)	0.0%	$26.34	—	IBONDS 2030 TERM	46436E122
VREX	VAREX IMAGING CORP	337,699 (+29.9%)	$3.583M (+18.3%)	0.0%	$15.43	-11.8%	COM	92214X106
—	GUGGENHEIM TAXABLE MUNICP BO	589,291 (+10.0%)	$8.545M (+6.9%)	0.0%	$17.36	—	COM	401664107
BLDP	BALLARD PWR SYS INC NEW	575,907 (+72.5%)	$1.394M (+64.4%)	0.0%	$2.83	-14.5%	COM	058586108
RSPH	INVESCO EXCHANGE TRADED FD T	430,101 (+1.2%)	$12.99M (-4.0%)	0.0%	$46.70	—	S&P500 EQL HLT	46137V332
QDEF	FLEXSHARES TR	91,409 (+9.6%)	$7.296M (+8.1%)	0.0%	$73.24	—	QLT DIV DEF IDX	33939L845
BTBT	BIT DIGITAL INC	917,780 (+164.0%)	$1.202M (+83.0%)	0.0%	$2.32	-14.7%	SHS	G1144A105
REZ	ISHARES TR	97,126 (+6.5%)	$8.082M (+7.2%)	0.0%	$80.20	—	RESIDENTIAL MULT	464288562
VLGEA	VILLAGE SUPER MKT INC	20,039 (+134.1%)	$846K (+179.3%)	0.0%	$33.20	+10.4%	CL A NEW	927107409
TRNS	TRANSCAT INC	29,342 (+2.9%)	$2.155M (+33.3%)	0.0%	$79.60	-14.1%	COM	893529107
CRMD	CORMEDIX INC	144,835 (+10.9%)	$983K (-35.2%)	0.0%	$10.20	-22.9%	COM	21900C308
WNC	WABASH NATL CORP	220,248 (+39.6%)	$1.899M (+39.2%)	0.0%	$14.66	-27.7%	COM	929566107
HAFC	HANMI FINL CORP	120,766 (+23.2%)	$3.183M (+20.1%)	0.0%	$20.64	+33.6%	COM NEW	410495204
UDMY	UDEMY INC	324,514 (+96.4%)	$1.499M (+55.1%)	0.0%	$6.30	-20.0%	COM	902685106
NURE	NUSHARES ETF TR	291,579 (+11.1%)	$7.925M (+7.2%)	0.0%	$30.57	—	NUVEEN SHRT TERM	67092P706
UFPT	UFP TECHNOLOGIES INC	54,732 (+20.7%)	$10.6M (+5.3%)	0.0%	$222.77	+12.7%	COM	902673102
RYZ	RYERSON HLDG CORP	88,468 (+52.4%)	$1.989M (+36.2%)	0.0%	$27.06	+3.7%	COM	783754104
—	AEROVIRONMENT INC	1,585,000 (+68.1%)	$1.551M (+51.6%)	0.0%	$1.04	—	NOTE 7/1	008073AA6
PDFS	PDF SOLUTIONS INC	85,776 (+7.4%)	$2.806M (+23.1%)	0.0%	$27.53	+17.8%	COM	693282105
FTNY	PUTNAM ETF TRUST	364,102 (+23.5%)	$2.84M (+22.7%)	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
PCRX	PACIRA BIOSCIENCES INC	188,437 (+2.0%)	$4.259M (-11.0%)	0.0%	$29.27	-24.8%	COM	695127100
QNST	QUINSTREET INC	179,378 (+58.0%)	$2.154M (+32.1%)	0.0%	$15.69	-16.6%	COM	74874Q100
OPK	OPKO HEALTH INC	1,141,849 (+84.7%)	$1.302M (+67.1%)	0.0%	$1.47	-13.9%	COM	68375N103
SAR	SARATOGA INVT CORP	25,027 (+2243.4%)	$547K (+2121.4%)	0.0%	$23.41	-0.3%	COM NEW	80349A208
—	VOYA GLBL EQTY DIV & PREM OP	2,604,651 (+4.0%)	$14.85M (+3.6%)	0.0%	$5.73	—	COM	92912T100
CURV	TORRID HLDGS INC	631,261 (+2.3%)	$1.124M (+86.3%)	0.0%	$4.34	-73.7%	COM	89142B107
MVIS	MICROVISION INC DEL	1,396,280 (+206.1%)	$895K (+137.0%)	0.0%	$1.06	-20.6%	COM NEW	594960304
FTGC	FIRST TR EXCHANGE TRAD FD VI	71,708 (+7.9%)	$2.059M (+33.4%)	0.0%	$25.10	—	FST TR GLB FD	33739H101
CTNM	CONTINEUM THERAPEUTICS INC	47,449 (+411.9%)	$620K (+484.9%)	0.0%	$12.67	+5.4%	CL A	21217B100
HTGC	HERCULES CAPITAL INC	227,010 (+10.5%)	$3.353M (-13.3%)	0.0%	$17.90	-2.2%	COM	427096508
EC	ECOPETROL S A	64,897 (+41.1%)	$973K (+111.0%)	0.0%	$11.51	—	SPONSORED ADS	279158109
CMDB	COSTAMARE BULKERS HLDGS LTD	59,990 (+121.0%)	$928K (+121.9%)	0.0%	$15.52	+8.9%	COM SHS	Y2001C101
DRD	DRDGOLD LIMITED	34,630 (+111.3%)	$1.017M (+100.1%)	0.0%	$20.88	—	SPON ADR REPSTG	26152H301
SPIR	SPIRE GLOBAL INC	76,101 (+27.1%)	$957K (+113.2%)	0.0%	$10.35	+0.8%	COM CL A NEW	848560306
MBWM	MERCANTILE BK CORP	36,777 (+31.0%)	$1.857M (+37.5%)	0.0%	$35.70	+45.6%	COM	587376104
AVB	AVALONBAY CMNTYS INC	2,204,314 (+10.8%)	$360M (-0.1%)	0.0%	$193.37	-6.7%	COM	053484101
TWI	TITAN INTL INC ILL	539,543 (+31.1%)	$3.728M (+15.7%)	0.0%	$8.99	+7.7%	COM	88830M102
SND	SMART SAND INC	202,813 (+52.3%)	$1.038M (+94.9%)	0.0%	$3.43	+33.7%	COM	83191H107
JPXN	ISHARES TR	18,141 (+36.0%)	$1.658M (+43.8%)	0.0%	$74.25	—	JPX NIKKEI 400	464287382
WCBR	WISDOMTREE TR	94,879 (+41.8%)	$2.367M (+27.0%)	0.0%	$27.77	—	CYBERSECURITY FD	97717Y659
PFBC	PREFERRED BK LOS ANGELES CA	36,147 (+23.0%)	$3.278M (+18.1%)	0.0%	$80.17	+14.1%	COM NEW	740367404
CLDT	CHATHAM LODGING TR	393,197 (+3.3%)	$3.094M (+19.4%)	0.0%	$11.87	—	COM	16208T102
GRO	BRAZIL POTASH CORP	156,277 (+5630.7%)	$506K (+9724.2%)	0.0%	$2.55	+0.2%	COMMON SHARES	10586A108
UHAL	U HAUL HOLDING COMPANY	51,403 (+32.1%)	$2.456M (+25.2%)	0.0%	$60.05	-10.4%	COM	023586100
NYAX	NAYAX LTD	9,270 (+1607.2%)	$519K (+1789.4%)	0.0%	$55.22	+1.5%	SHS	M7S750159
SBSW	SIBANYE STILLWATER LTD	163,230 (+53.0%)	$2.011M (+32.3%)	0.0%	$7.55	—	SPONSORED ADR	82575P107
—	WESTERN ASSET EMERGING MKTS	522,239 (+19.6%)	$5.128M (+10.5%)	0.0%	$11.04	—	COM	95766A101
NSIT	INSIGHT ENTERPRISES INC	316,014 (+24.4%)	$21.18M (+2.4%)	0.0%	$115.01	-26.5%	COM	45765U103
CAAP	CORPORACION AMER ARPTS S A	48,442 (+70.2%)	$1.225M (+65.5%)	0.0%	$22.35	+25.7%	COM	L1995B107
FLCO	FRANKLIN TEMPLETON ETF TR	989,730 (+3.4%)	$21.2M (+2.3%)	0.0%	$22.51	—	INVT GRADE CORPT	35473P603
—	NUVEEN VRIABL RAT PFD & INM	26,858 (+7753.2%)	$487K (+7390.3%)	0.0%	$18.16	—	COM	67080R102
OBT	ORANGE CNTY BANCORP INC	47,658 (+30.4%)	$1.524M (+46.0%)	0.0%	$26.64	+19.4%	COM	68417L107
INN	SUMMIT HOTEL PPTYS	258,279 (+89.9%)	$1.142M (+72.4%)	0.0%	$6.02	—	COM	866082100
XFOR	X4 PHARMACEUTICALS INC	150,676 (+321.3%)	$622K (+335.0%)	0.0%	$3.69	-1.6%	COM NEW	98420X202
URG	UR-ENERGY INC	662,248 (+80.2%)	$987K (+93.2%)	0.0%	$1.43	+19.6%	COM	91688R108
BRSL	BRIGHTSTAR LOTTERY PLC	1,031,022 (+17.3%)	$13.14M (-3.5%)	0.0%	$13.62	+4.6%	SHS USD	G4863A108
BWLP	BW LPG LTD	74,786 (+18.8%)	$1.299M (+57.5%)	0.0%	$12.70	+21.2%	COM	Y10230103
AGZ	ISHARES TR	65,696 (+7.6%)	$7.207M (+7.0%)	0.0%	$115.18	—	AGENCY BOND ETF	464288166
ASRT	ASSERTIO HOLDINGS INC	25,033 (+6505.0%)	$477K (+13782.1%)	0.0%	$11.33	-0.0%	COM NEW	04546C304
CBIO	CRESCENT BIOPHARMA INC.	29,277 (+425.3%)	$538K (+713.7%)	0.0%	$12.48	-11.5%	COM	G2545C104
ISPY	PROSHARES TR	1,436,711 (+4.5%)	$62.28M (-0.8%)	0.0%	$43.61	—	S&P 500 HIGH INC	74347G242
FSTA	FIDELITY COVINGTON TRUST	67,707 (+8.3%)	$3.543M (+15.2%)	0.0%	$42.89	—	CONSMR STAPLES	316092303
SLX	VANECK ETF TRUST	28,573 (+12.5%)	$2.623M (+21.7%)	0.0%	$72.75	—	STEEL ETF	92189F205
MSEX	MIDDLESEX WTR CO	69,321 (+11.3%)	$3.608M (+14.9%)	0.0%	$63.05	-16.3%	COM	596680108
CBL	CBL & ASSOC PPTYS INC	114,055 (+7.7%)	$4.383M (+11.9%)	0.0%	$29.15	—	COMMON STOCK	124830878
ACIC	AMERICAN COASTAL INS CORP	71,922 (+164.8%)	$809K (+135.8%)	0.0%	$10.34	+7.7%	COM	910710102
SFST	SOUTHERN FIRST BANCSHARES	18,201 (+78.2%)	$992K (+88.5%)	0.0%	$47.12	+19.9%	COM	842873101
MGTX	MEIRAGTX HLDGS PLC	244,944 (+17.5%)	$2.121M (+28.0%)	0.0%	$6.28	+21.2%	COM	G59665102
EDOG	ALPS ETF TR	82,520 (+22.7%)	$2.084M (+28.5%)	0.0%	$22.51	—	EM SECT DIV DG	00162Q668
JCAP	JEFFERSON CAPITAL INC	58,859 (+95.9%)	$1.132M (+68.6%)	0.0%	$19.98	+8.9%	COM	47248R103
ORC	ORCHID IS CAP INC	187,642 (+57.2%)	$1.319M (+53.5%)	0.0%	$7.11	—	COM NEW	68571X301
CHA	CHAGEE HLDGS LTD	50,502 (+5266.8%)	$470K (+4196.2%)	0.0%	$9.36	—	SPONSORED ADS	15743P104
WEAV	WEAVE COMMUNICATIONS INC	330,418 (+134.8%)	$1.527M (+42.9%)	0.0%	$7.76	-17.8%	COM	94724R108
SHBI	SHORE BANCSHARES INC	76,925 (+38.3%)	$1.437M (+46.1%)	0.0%	$15.96	+18.5%	COM	825107105
FBRX	FORTE BIOSCIENCES INC	21,606 (+444.0%)	$560K (+416.6%)	0.0%	$26.56	+11.7%	COM NEW	34962G208
—	STRIDE INC	811,000 (+17.0%)	$1.394M (+47.6%)	0.0%	$2.68	—	NOTE 1.125% 9/0	86333MAA6
JSI	JANUS DETROIT STR TR	16,608 (+112.1%)	$856K (+110.0%)	0.0%	$51.89	—	HENDERSON SECURI	47103U746
IKT	INHIBIKASE THERAPEUTICS INC	322,704 (+595.3%)	$542K (+469.8%)	0.0%	$1.76	-1.6%	COM NEW	45719W205
SMR	NUSCALE PWR CORP	2,062,232 (+33.4%)	$22.35M (+2.0%)	0.0%	$20.78	-16.9%	CL A COM	67079K100
—	ABRDN HEALTHCARE INVESTORS	225,672 (+19.7%)	$4.015M (+12.5%)	0.0%	$19.25	—	SH BEN INT	87911J103
DBND	DOUBLELINE ETF TRUST	14,056 (+224.9%)	$644K (+221.0%)	0.0%	$46.01	—	OPPORTUNISTIC CO	25861R105
ISCG	ISHARES TR	269,357 (+4.3%)	$14.76M (+3.1%)	0.0%	$45.63	—	MRGSTR SM CP GR	464288604
RGC	REGENCELL BIOSCIENCE HLDGS L	17,172 (+59113.8%)	$437K (+71605.1%)	0.0%	$30.39	+0.1%	ORDINARY SHARES	G7487R100
PNTG	PENNANT GROUP INC	113,840 (+5.6%)	$3.47M (+14.3%)	0.0%	$26.84	+11.6%	COM	70805E109
SKWD	SKYWARD SPECIALTY INS GROUP	148,087 (+9.7%)	$6.468M (-6.3%)	0.0%	$36.15	+26.5%	COM	830940102
SILA	SILA REALTY TRUST INC	99,519 (+20.5%)	$2.357M (+22.4%)	0.0%	$23.75	—	COMMON STOCK	146280508
GNK	GENCO SHIPPING & TRADING LTD	49,457 (+33.2%)	$1.115M (+62.9%)	0.0%	$17.47	+19.3%	SHS	Y2685T131
BSJS	INVESCO EXCH TRD SLF IDX FD	176,556 (+14.3%)	$3.829M (+12.7%)	0.0%	$21.80	—	INVSCO 28 HYCORP	46138J452
DFAU	DIMENSIONAL ETF TRUST	568,101 (+2.0%)	$25.63M (-1.6%)	0.0%	$32.05	—	US CORE EQT MKT	25434V104
ABR	ARBOR REALTY TRUST INC	486,195 (+13.6%)	$3.749M (+12.9%)	0.0%	$11.99	—	COM	038923108
HTB	HOMETRUST BANCSHARES INC	26,388 (+62.5%)	$1.125M (+61.5%)	0.0%	$36.35	+19.9%	COM	437872104
UPBD	UPBOUND GROUP INC	194,819 (+10.7%)	$3.516M (+13.7%)	0.0%	$26.65	-25.4%	COM	76009N100
ETHA	ISHARES ETHEREUM TR	67,492 (+1.4%)	$1.068M (-28.4%)	0.0%	$28.00	—	SHS	46438R105
STRO	SUTRO BIOPHARMA INC	18,873 (+348.1%)	$470K (+864.7%)	0.0%	$13.83	+9.0%	COM SHS	869367201
ATNI	ATN INTL INC	28,707 (+81.7%)	$781K (+116.9%)	0.0%	$28.76	-14.3%	COM	00215F107
LYEL	LYELL IMMUNOPHARMA INC	33,321 (+314.2%)	$668K (+169.9%)	0.0%	$22.00	+10.6%	COM NEW	55083R203
WYFI	WHITEFIBER INC	60,113 (+220.9%)	$716K (+141.9%)	0.0%	$20.56	-9.1%	SHS	G96115103
XTN	SPDR SERIES TRUST	27,835 (+17.3%)	$2.589M (+19.4%)	0.0%	$89.42	—	STATE STREET SPD	78464A532
IGIB	ISHARES TR	6,242,128 (+1.1%)	$332M (-0.1%)	0.0%	$55.47	—	ISHS 5-10YR INVT	464288638
FXA	INVESCO CURRENCYSHARES AUSTR	6,859 (+746.8%)	$469K (+776.0%)	0.0%	$68.10	—	AUSTRALIAN DOL	46090N103
CIGI	COLLIERS INTL GROUP INC	75,657 (+45.0%)	$8.087M (+5.4%)	0.0%	$141.72	-5.2%	SUB VTG SHS	194693107
FIVN	FIVE9 INC	1,170,477 (+29.2%)	$17.76M (-2.3%)	0.0%	$43.04	-58.1%	COM	338307101
ENIC	ENEL CHILE SA	117,225 (+872.6%)	$462K (+853.2%)	0.0%	$3.84	—	SPONSORED ADR	29278D105
SGMO	SANGAMO THERAPEUTICS INC	1,838,390 (+1856.1%)	$452K (+1045.7%)	0.0%	$0.50	-17.2%	COM	800677106
XTWO	BONDBLOXX ETF TRUST	76,857 (+12.6%)	$3.789M (+12.2%)	0.0%	$49.40	—	BLOOMBERG TWO YR	09789C853
LGLV	SPDR SERIES TRUST	94,519 (+1.0%)	$16.83M (+2.5%)	0.0%	$141.05	—	STATE STREET SPD	78468R804
GSIT	GSI TECHNOLOGY INC	97,677 (+535.5%)	$502K (+426.0%)	0.0%	$6.65	+8.7%	COM	36241U106
SHEN	SHENANDOAH TELECOMMUNICATION	72,872 (+17.3%)	$1.124M (+56.4%)	0.0%	$17.01	-28.9%	COM	82312B106
GLRE	GREENLIGHT CAP RE LTD	88,059 (+14.9%)	$1.523M (+36.3%)	0.0%	$11.68	+18.8%	CLASS A	G4095J109
RCKY	ROCKY BRANDS INC	14,885 (+154.5%)	$576K (+236.0%)	0.0%	$30.54	+8.4%	COM	774515100
VIA	VIA TRANSN INC	39,981 (+489.2%)	$600K (+204.6%)	0.0%	$25.58	-13.1%	COM CL A	92556W104
NXTG	FIRST TR EXCHANGE-TRADED FD	58,654 (+2.6%)	$6.565M (+6.5%)	0.0%	$71.66	—	INDXX NEXTG ETF	33737K205
IMCB	ISHARES TR	113,351 (+3.5%)	$9.457M (+4.4%)	0.0%	$88.74	—	MRGSTR MD CP ETF	464288208
SBGI	SINCLAIR INC	86,137 (+82.6%)	$1.115M (+54.4%)	0.0%	$14.46	+1.9%	CL A	829242106
BLND	BLEND LABS INC	340,757 (+6.8%)	$579K (-40.3%)	0.0%	$3.38	-28.3%	CL A	09352U108
REI	RING ENERGY INC	286,013 (+429.2%)	$438K (+830.6%)	0.0%	$1.16	-2.9%	COM	76680V108
CHRS	COHERUS ONCOLOGY INC	324,133 (+190.2%)	$548K (+245.3%)	0.0%	$1.96	-6.9%	COM	19249H103
MCFT	MASTERCRAFT BOAT HLDGS INC	55,529 (+40.0%)	$1.139M (+51.9%)	0.0%	$21.36	+4.6%	COM	57637H103
ROBT	FIRST TR EXCHANGE TRADED FD	492,874 (+14.3%)	$22.75M (+1.7%)	0.0%	$46.15	—	NASDQ ARTFCIAL	33738R720
SITC	SITE CTRS CORP	248,854 (+67.1%)	$1.344M (+40.6%)	0.0%	$15.02	—	COM	82981J851
CNRG	SPDR SERIES TRUST	89,718 (+4.0%)	$8.103M (+5.0%)	0.0%	$75.38	—	STATE STREET SPD	78468R655
BKSE	BNY MELLON ETF TRUST	9,353 (+55.1%)	$1.065M (+57.0%)	0.0%	$101.60	—	US SMLCP CORE	09661T305
BMBL	BUMBLE INC	1,914,553 (+16.7%)	$6.241M (+6.6%)	0.0%	$6.58	-49.7%	COM CL A	12047B105
—	NUVEEN PA INVT QUALITY MUN F	206,089 (+18.2%)	$2.459M (+18.6%)	0.0%	$12.53	—	COM	670972108
DFH	DREAM FINDERS HOMES INC	146,119 (+51.5%)	$2.034M (+23.4%)	0.0%	$25.02	-23.0%	COM CL A	26154D100
RILY	BRC GROUP HOLDINGS INC	53,830 (+2715.4%)	$394K (+4313.0%)	0.0%	$7.70	-0.3%	COM	05580M108
ADCT	ADC THERAPEUTICS SA	1,325,017 (+2.0%)	$4.969M (+8.4%)	0.0%	$2.90	+32.2%	SHS	H0036K147
IMSR	TERRESTRIAL ENERGY INC	132,750 (+96.0%)	$797K (+92.6%)	0.0%	$6.06	—	COM SHS	881454102
SSTK	SHUTTERSTOCK INC	303,539 (+6.9%)	$5.042M (-7.1%)	0.0%	$22.85	-20.4%	COM	825690100
AVBC	AVIDIA BANCORP INC	26,512 (+217.5%)	$521K (+271.6%)	0.0%	$17.07	+4.9%	COMMON STOCK	05369T100
ANRO	ALTO NEUROSCIENCE INC	25,677 (+131.5%)	$577K (+192.4%)	0.0%	$14.95	+12.1%	COM SHS	02157Q109
CGNT	COGNYTE SOFTWARE LTD	296,769 (+37.7%)	$2.404M (+18.7%)	0.0%	$8.76	-5.4%	ORD SHS	M25133105
GLTO	DAMORA THERAPEUTICS INC	15,647 (+1174.2%)	$405K (+1334.2%)	0.0%	$24.19	+6.7%	COM NEW	36322Q206
—	CALAMOS DYNAMIC CONV & INCOM	314,124 (+3.5%)	$6.707M (+6.0%)	0.0%	$20.82	—	COM	12811V105
XPER	XPERI INC	271,139 (+39.1%)	$1.518M (+32.9%)	0.0%	$7.48	-23.3%	COMMON STOCK	98423J101
—	NUVEEN NASDAQ 100 DYNAMIC OV	375,648 (+3.1%)	$10.02M (-3.6%)	0.0%	$23.31	—	COM SHS	670699107
IMMX	IMMIX BIOPHARMA INC	41,131 (+256968.8%)	$375K (+445975.0%)	0.0%	$6.19	+0.0%	COM	45258H106
TNL	TRAVEL PLUS LEISURE CO	204,503 (+4.7%)	$14.15M (+2.7%)	0.0%	$47.24	+54.2%	COM	894164102
DINT	DAVIS FUNDAMENTAL ETF TR	102,327 (+22.5%)	$2.754M (+15.7%)	0.0%	$22.28	—	SELCT INTL ETF	23908L405
ALT	ALTIMMUNE INC	570,203 (+48.6%)	$1.756M (+26.8%)	0.0%	$5.75	-18.9%	COM NEW	02155H200
NXRT	NEXPOINT RESIDENTIAL TR INC	80,206 (+1.7%)	$2.005M (-15.5%)	0.0%	$40.57	—	COM	65341D102
ABSI	ABSCI CORPORATION	487,193 (+55.2%)	$1.462M (+33.4%)	0.0%	$3.35	-10.3%	COM	00091E109
TNXP	TONIX PHARMACEUTICALS HLDG C	60,958 (+101.1%)	$838K (+77.0%)	0.0%	$17.76	-8.9%	COM NEW	890260839
BFOR	ALPS ETF TR	58,313 (+7.2%)	$4.84M (+8.1%)	0.0%	$60.61	—	BARRONS 400 ETF	00162Q726
CVGI	COMMERCIAL VEH GROUP INC	105,846 (+56502.1%)	$361K (+134076.6%)	0.0%	$1.66	-0.4%	COM	202608105
SPH	SUBURBAN PROPANE PARTNERS L	72,757 (+25.8%)	$1.433M (+33.6%)	0.0%	$20.14	—	UNIT LTD PARTN	864482104
TDUP	THREDUP INC	345,353 (+47.9%)	$1.133M (-24.1%)	0.0%	$5.95	-11.9%	CL A	88556E102
SMBC	SOUTHERN MO BANCORP INC	25,786 (+18.2%)	$1.649M (+27.9%)	0.0%	$53.37	+17.2%	COM	843380106
MDIV	FIRST TR EXCHANGE TRADED FD	564,283 (+1.2%)	$9.124M (+4.1%)	0.0%	$17.24	—	MULTI ASSET DI	33738R100
—	GUGGENHEIM ACTIVE ALLOC FD	914,964 (+3.4%)	$13.93M (+2.6%)	0.0%	$15.28	—	COMMON STOCK	40170T106
TRC	TEJON RANCH CO	47,463 (+39.1%)	$894K (+66.2%)	0.0%	$16.76	-1.7%	COM	879080109
EVCM	EVERCOMMERCE INC	47,848 (+202.9%)	$547K (+185.9%)	0.0%	$10.72	+5.9%	COM	29977X105
JPMB	J P MORGAN EXCHANGE TRADED F	204,841 (+7.6%)	$8.041M (+4.6%)	0.0%	$39.87	—	USD EMRNG MKT	46641Q746
AGEN	AGENUS INC	118,782 (+796.7%)	$397K (+853.9%)	0.0%	$3.40	-3.5%	COM NEW	00847G804
AUPH	AURINIA PHARMACEUTICALS INC	371,781 (+1.1%)	$5.51M (-6.0%)	0.0%	$8.35	+77.0%	COM	05156V102
NPK	NATIONAL PRESTO INDS INC	9,320 (+7.7%)	$1.277M (+38.2%)	0.0%	$92.15	+33.8%	COM	637215104
AIRO	AIRO GROUP HLDGS INC	225,830 (+35.4%)	$1.717M (+25.9%)	0.0%	$12.84	-16.1%	COM	009422106
XZO	EXZEO GROUP INC	58,695 (+17.4%)	$861K (-29.0%)	0.0%	$19.06	+1.3%	COM SHS	30234F101
A	AGILENT TECHNOLOGIES INC	1,634,555 (+19.2%)	$186M (-0.2%)	0.0%	$106.65	+26.4%	COM	00846U101
ODC	OIL DRI CORP AMER	14,223 (+20.8%)	$926K (+60.6%)	0.0%	$44.29	+33.1%	COM	677864100
FLGR	FRANKLIN TEMPLETON ETF TR	63,848 (+29.8%)	$1.997M (+21.1%)	0.0%	$25.74	—	FTSE GERMANY	35473P785
OMDA	OMADA HEALTH INC	161,099 (+51.5%)	$2.025M (+20.7%)	0.0%	$18.04	-22.6%	COM	68170A108
REM	ISHARES TR	584,319 (+6.2%)	$12.55M (+2.8%)	0.0%	$28.58	—	MORTGE REL ETF	46435G342
GNL	GLOBAL NET LEASE INC	389,767 (+1.5%)	$3.648M (+10.4%)	0.0%	$8.20	—	COM NEW	379378201
FSBC	FIVE STAR BANCORP	22,491 (+59.6%)	$848K (+68.3%)	0.0%	$32.05	+21.4%	COM	33830T103
ICLO	INVESCO ACTIVELY MANAGED EXC	97,153 (+16.3%)	$2.478M (+16.1%)	0.0%	$25.60	—	AAA CLO FLTNG RT	46090A721
FLBL	FRANKLIN TEMPLETON ETF TR	220,883 (+9.2%)	$5.08M (+7.2%)	0.0%	$24.10	—	SENIOR LOAN ETF	35473P595
CLYM	CLIMB BIO INC	52,921 (+945.2%)	$363K (+1690.0%)	0.0%	$4.87	+2.6%	COM	28658R106
KVHI	KVH INDS INC	57,412 (+132.3%)	$514K (+198.7%)	0.0%	$7.17	-6.7%	COM	482738101
FF	FUTUREFUEL CORP	108,841 (+342.4%)	$419K (+434.0%)	0.0%	$3.79	-5.2%	COM	36116M106
PLPC	PREFORMED LINE PRODS CO	3,165 (+26.4%)	$857K (+65.6%)	0.0%	$182.02	+38.7%	COM	740444104
FBIZ	FIRST BUSINESS FINL SVCS INC	24,024 (+36.2%)	$1.296M (+35.2%)	0.0%	$47.36	+19.8%	COM	319390100
VEON	VEON LTD	69,754 (+2.8%)	$3.23M (-9.4%)	0.0%	$40.90	—	SPONSORED ADS	91822M502
SLI	STANDARD LITHIUM LTD	306,852 (+93.0%)	$1.046M (+47.2%)	0.0%	$3.80	+25.1%	COM	853606101
GBF	ISHARES TR	113,610 (+3.4%)	$11.83M (+2.9%)	0.0%	$106.39	—	GOV/CRED BD ETF	464288596
TBI	TRUEBLUE INC	459,530 (+43.0%)	$1.797M (+22.9%)	0.0%	$6.50	-25.9%	COM	89785X101
POWR	ISHARES INC	17,173 (+247.5%)	$450K (+287.4%)	0.0%	$25.34	—	US POWER INFRAST	464286343
LCTX	LINEAGE CELL THERAPEUTICS IN	419,355 (+112.0%)	$663K (+100.5%)	0.0%	$1.36	+25.2%	COM	53566P109
INV	INNVENTURE INC	137,756 (+177.8%)	$539K (+159.9%)	0.0%	$3.78	-6.7%	COM	45784M108
IGPT	INVESCO EXCHANGE TRADED FD T	153,751 (+6.4%)	$8.927M (+3.8%)	0.0%	$48.46	—	AI AND NEXT GEN	46137V639
UA	UNDER ARMOUR INC	95,934 (+103.7%)	$555K (+145.7%)	0.0%	$7.21	-11.6%	CL C	904311206
BVS	BIOVENTUS INC	86,057 (+40.3%)	$786K (+72.2%)	0.0%	$7.76	+4.3%	COM CL A	09075A108
IBIO	IBIO INC	290,413 (+150.8%)	$552K (+146.9%)	0.0%	$1.94	+19.5%	COM NEW	451033708
IPSC	CENTURY THERAPEUTICS INC	145,099 (+27537.9%)	$328K (+62720.7%)	0.0%	$1.95	-0.9%	COM	15673T100
OVID	OVID THERAPEUTICS INC	290,432 (+49.0%)	$645K (+103.0%)	0.0%	$1.14	+39.8%	COM	690469101
MVST	MICROVAST HOLDINGS INC	454,004 (+26.3%)	$681K (-32.3%)	0.0%	$2.68	+1.9%	COM	59516C106
INTT	INTEST CORP	28,815 (+215.3%)	$393K (+476.1%)	0.0%	$11.08	-16.7%	COM	461147100
UMAC	UNUSUAL MACHS INC	38,963 (+213.2%)	$483K (+204.9%)	0.0%	$12.74	+14.5%	COM SHS	91532F102
CRI	CARTERS INC	66,031 (+5.0%)	$2.361M (+15.8%)	0.0%	$51.79	-27.8%	COM	146229109
S	SENTINELONE INC	2,519,928 (+17.6%)	$32.46M (+1.0%)	0.0%	$20.19	-30.8%	CL A	81730H109
NUHY	NUSHARES ETF TR	176,089 (+11.5%)	$3.73M (+9.3%)	0.0%	$21.46	—	ESG HI TLD CRP	67092P854
MCRI	MONARCH CASINO & RESORT INC	48,819 (+7.4%)	$4.667M (+7.3%)	0.0%	$74.68	+25.2%	COM	609027107
INNV	INNOVAGE HLDG CORP	53,307 (+150.0%)	$428K (+286.3%)	0.0%	$6.15	+10.4%	COM	45784A104
—	BLACKROCK ENHANCED LARGE CAP	492,949 (+7.9%)	$10.36M (-3.0%)	0.0%	$16.68	—	COM	09256A109
NWFL	NORWOOD FINANCIAL CORP	18,483 (+124.1%)	$544K (+135.1%)	0.0%	$28.72	+3.2%	COM	669549107
WS	WORTHINGTON STL INC	85,083 (+1.8%)	$2.582M (-10.8%)	0.0%	$27.79	+49.2%	COM SHS	982104101
IVVD	INVIVYD INC	962,386 (+152.9%)	$1.251M (+33.1%)	0.0%	$1.97	+0.5%	COM	00534A102
ONIT	ONITY GROUP INC	16,734 (+120.4%)	$657K (+89.0%)	0.0%	$40.88	+12.8%	COM NEW	675746606
SBSI	SOUTHSIDE BANCSHARES INC	125,339 (+6.2%)	$3.897M (+8.6%)	0.0%	$30.05	+7.7%	COM	84470P109
OPTU	OPTIMUM COMMUNICATIONS INC	1,082,376 (+4.2%)	$1.407M (-17.9%)	0.0%	$2.25	-25.3%	CL A	02156K103
BLTE	BELITE BIO INC	3,778 (+104.0%)	$602K (+103.3%)	0.0%	$127.53	—	SPONSORED ADS	07782B104
SKYH	SKY HARBOUR GROUP CORPORATIO	374,021 (+1.8%)	$3.602M (+9.3%)	0.0%	$10.73	-15.0%	COM CL A	83085C107
AEVA	AEVA TECHNOLOGIES INC	110,005 (+27.7%)	$1.448M (+26.5%)	0.0%	$14.13	+6.3%	COM NEW	00835Q202
FCVT	FIRST TR EXCHANGE-TRADED FD	46,152 (+14.4%)	$2.039M (+17.4%)	0.0%	$37.03	—	SSI STRG ETF	33739Q507
COSO	COASTALSOUTH BANCSHARES INC	16,014 (+306.7%)	$394K (+330.1%)	0.0%	$23.61	+2.8%	COM NEW	19058X207
IRD	OPUS GENETICS INC	67,015 (+2965.6%)	$305K (+6839.4%)	0.0%	$2.72	+1.0%	COM	67577R102
SPCE	VIRGIN GALACTIC HOLDINGS INC	187,432 (+287.9%)	$455K (+193.6%)	0.0%	$4.17	-31.8%	COM NEW	92766K403
CNTX	CONTEXT THERAPEUTICS INC	114,888 (+12213.8%)	$301K (+21855.3%)	0.0%	$2.04	+0.3%	COM	21077P108
ESRT	EMPIRE ST RLTY TR INC	239,604 (+64.5%)	$1.246M (+31.2%)	0.0%	$7.75	—	CL A	292104106
CBAN	COLONY BANKCORP INC	38,254 (+45.8%)	$764K (+63.3%)	0.0%	$15.23	+27.1%	COM	19623P101
AXIA/PC	CENTRAIS ELET BRAS SA	45,098 (+97.8%)	$492K (+150.6%)	0.0%	$9.76	—	SPON ADS PF CL C	15236F100
IBGA	ISHARES TR	127,779 (+11.1%)	$3.137M (+10.4%)	0.0%	$25.00	—	IBONDS DEC 2044	46438G638
ICUI	ICU MED INC	331,739 (+11.2%)	$42.84M (+0.7%)	0.0%	$153.11	-1.4%	COM	44930G107
ANDG	ANDERSEN GROUP INC	12,852 (+512.0%)	$350K (+542.0%)	0.0%	$22.68	-2.1%	CL A	033853102
ALTS	ALT5 SIGMA CORP	321,750 (+463.7%)	$357K (+468.9%)	0.0%	$2.54	-29.2%	COM	47089W104
PKST	PEAKSTONE REALTY TRUST	42,918 (+2.2%)	$897K (+48.8%)	0.0%	$17.33	—	COMMON SHARES	39818P799
EBS	EMERGENT BIOSOLUTIONS INC	183,443 (+24.8%)	$1.523M (-16.2%)	0.0%	$9.86	+17.9%	COM	29089Q105
—	NUVEEN DYNAMIC MUN OPPORTUNI	489,655 (+4.0%)	$5.039M (+6.2%)	0.0%	$13.62	—	COM SHS	67079X102
—	CALAMOS CONV & HIGH INCOME F	1,255,952 (+1.7%)	$13.68M (-2.1%)	0.0%	$12.03	—	COM SHS	12811P108
SATL	SATELLOGIC INC	72,832 (+29.8%)	$396K (+277.5%)	0.0%	$3.67	—	COM CL A	80401C100
NWG	NATWEST GROUP PLC	6,948,264 (+17.8%)	$104M (+0.3%)	0.0%	$9.52	—	SPONS ADR	639057207
GSBD	GOLDMAN SACHS BDC INC	997,570 (+1.2%)	$8.858M (-3.2%)	0.0%	$14.09	-34.2%	SHS	38147U107
GILT	GILAT SATELLITE NETWORKS LTD	25,658 (+241.6%)	$385K (+296.5%)	0.0%	$14.26	+16.8%	SHS NEW	M51474118
SNWV	SANUWAVE HEALTH INC	25,503 (+4.9%)	$441K (-39.2%)	0.0%	$28.40	-6.2%	COM	80303D305
ISOU	ISOENERGY LTD	112,090 (+13.5%)	$1.181M (+31.5%)	0.0%	$7.39	+49.9%	COM NEW	46500E867
BYLD	ISHARES TR	397,860 (+4.4%)	$8.964M (+3.2%)	0.0%	$22.60	—	YLD OPTIM BD	46434V787
RPAY	REPAY HLDGS CORP	495,656 (+79.6%)	$1.289M (+28.0%)	0.0%	$4.31	-20.9%	COM CL A	76029L100
NCDL	NUVEEN CHURCHILL DIRECT LEND	147,909 (+23.3%)	$1.881M (+17.6%)	0.0%	$14.20	-4.3%	COM SHS	67090S108
ANGI	ANGI INC	47,452 (+1.3%)	$325K (-46.3%)	0.0%	$14.74	-22.0%	CL A NEW	00183L201
BUG	GLOBAL X FDS	301,424 (+17.0%)	$7.569M (-3.6%)	0.0%	$27.81	—	CYBRSCURTY ETF	37954Y384
RBCAA	REPUBLIC BANCORP INC KY	16,035 (+29.9%)	$1.131M (+32.8%)	0.0%	$61.28	+16.7%	CL A	760281204
HSCZ	ISHARES TR	94,138 (+5.8%)	$3.735M (+7.9%)	0.0%	$29.95	—	MSCI EAFE SMCP	46435G839
—	BLACKROCK TAX MUNICPAL BD TR	1,128,853 (+2.4%)	$18.25M (+1.5%)	0.0%	$18.75	—	SHS	09248X100
AMTX	AEMETIS INC	101,486 (+148.3%)	$324K (+469.8%)	0.0%	$2.38	-34.6%	COM NEW	00770K202
BCAL	CALIFORNIA BANCORP	89,566 (+26.6%)	$1.587M (+20.2%)	0.0%	$16.76	+11.3%	COM	84252A106
FELC	FIDELITY COVINGTON TRUST	399,974 (+3.3%)	$14.51M (-1.8%)	0.0%	$37.77	—	ENHANCED LARGE	316092113
THRY	THRYV HLDGS INC	105,343 (+14.9%)	$289K (-48.0%)	0.0%	$17.33	-73.4%	COM NEW	886029206
SKOR	FLEXSHARES TR	90,432 (+7.5%)	$4.397M (+6.4%)	0.0%	$47.88	—	CR SCD US BD	33939L761
LQDI	ISHARES U S ETF TR	18,281 (+126.2%)	$478K (+123.2%)	0.0%	$26.15	—	INFLATION HEDG	46431W580
ASYS	AMTECH SYS INC	22,652 (+28941.0%)	$265K (+26925.0%)	0.0%	$14.16	+0.2%	COM PAR $0.01N	032332504
ISCF	ISHARES TR	70,595 (+9.0%)	$2.95M (+9.8%)	0.0%	$35.48	—	INTERNATIONAL SL	46434V266
AGM	FEDERAL AGRIC MTG CORP	17,158 (+7.3%)	$2.545M (-9.3%)	0.0%	$148.52	+15.5%	CL C	313148306
AGNG	GLOBAL X FDS	32,078 (+30.8%)	$1.142M (+29.7%)	0.0%	$33.28	—	AGING POPULATION	37954Y772
ARQ	ARQ INC	203,770 (+156.0%)	$522K (+100.4%)	0.0%	$4.64	-22.2%	COM	00770C101
SPYX	SPDR SERIES TRUST	1,011,233 (+6.5%)	$53.63M (+0.5%)	0.0%	$46.45	—	STATE STREET SPD	78468R796
GFR	GREENFIRE RES LTD NEW	42,142 (+2709.5%)	$266K (+3630.2%)	0.0%	$5.37	+0.4%	COM SHS	39525U107
TGLS	TECNOGLASS INC	162,777 (+9.1%)	$7.252M (-3.4%)	0.0%	$51.45	-0.3%	ORD SHS	G87264100
STRZ	STARZ ENTERTAINMENT CORP.	90,937 (+35.2%)	$1.046M (+32.9%)	0.0%	$13.75	-26.9%	COM	855919106
SH	PROSHARES TR	6,900 (+5420.0%)	$262K (+5710.8%)	0.0%	$37.90	—	SHORT S&P 500 NE	74349Y753
EMBC	EMBECTA CORP	374,416 (+45.7%)	$3.31M (+8.4%)	0.0%	$14.90	-24.8%	COMMON STOCK	29082K105
FIVA	FIDELITY COVINGTON TRUST	55,766 (+13.2%)	$1.941M (+15.1%)	0.0%	$28.84	—	INT VL FCT ETF	316092717
PRAA	PRA GROUP INC	111,155 (+16.3%)	$1.945M (+15.0%)	0.0%	$33.38	-58.6%	COM	69354N106
LADR	LADDER CAP CORP	460,298 (+6.5%)	$4.497M (-5.3%)	0.0%	$10.83	—	CL A	505743104
JMOM	J P MORGAN EXCHANGE TRADED F	56,584 (+7.3%)	$3.843M (+7.0%)	0.0%	$60.67	—	US MOMENTUM	46641Q779
GSBC	GREAT SOUTHN BANCORP INC	27,727 (+13.8%)	$1.75M (+16.7%)	0.0%	$58.02	+8.5%	COM	390905107
TENX	TENAX THERAPEUTICS INC	18,569 (+391.2%)	$297K (+544.4%)	0.0%	$12.48	+8.1%	COM NEW	88032L605
PIO	INVESCO EXCH TRADED FD TR II	499,330 (+2.9%)	$21.68M (+1.2%)	0.0%	$27.29	—	GLOBAL WATER	46138E651
HSTM	HEALTHSTREAM INC	131,563 (+2.0%)	$2.725M (-8.4%)	0.0%	$28.65	-25.4%	COM	42222N103
CCU	COMPANIA CERVECERIAS UNIDAS	329,197 (+5.4%)	$3.736M (-6.3%)	0.0%	$13.37	—	SPONSORED ADR	204429104
ABOS	ACUMEN PHARMACEUTICALS INC	320,216 (+33.3%)	$756K (+49.1%)	0.0%	$2.54	-10.0%	COM	00509G209
NNI	NELNET INC	14,206 (+19.3%)	$1.832M (+15.7%)	0.0%	$107.42	+23.2%	CL A	64031N108
SION	SIONNA THERAPEUTICS INC	50,870 (+16.8%)	$2.039M (+13.8%)	0.0%	$35.39	+10.9%	COM	829401108
OPRX	OPTIMIZERX CORP	43,819 (+2.9%)	$275K (-47.3%)	0.0%	$16.83	-35.7%	COM NEW	68401U204
EWZS	ISHARES TR	38,059 (+54.9%)	$564K (+77.5%)	0.0%	$13.77	—	BRAZIL SM-CP ETF	464289131
NCSM	NCS MULTISTAGE HLDGS INC	3,976 (+397500.0%)	$246K (+630351.3%)	0.0%	$39.20	+0.0%	COM NEW	628877201
—	NUVEEN CALIF AMT FREE MUNI I	56,507 (+64.6%)	$672K (+57.5%)	0.0%	$12.51	—	COM	670651108
IMMR	IMMERSION CORP	82,127 (+175.1%)	$448K (+120.9%)	0.0%	$7.03	-8.3%	COM	452521107
NECB	NORTHEAST CMNTY BANCORP INC	22,060 (+77.9%)	$525K (+87.3%)	0.0%	$21.29	+11.0%	COM	664121100
SPFI	SOUTH PLAINS FINANCIAL INC	21,508 (+26.9%)	$901K (+37.0%)	0.0%	$36.20	+14.2%	COM	83946P107
WSBF	WATERSTONE FINL INC MD	45,200 (+30.7%)	$815K (+42.4%)	0.0%	$15.63	+13.3%	COM	94188P101
GORO	GOLD RESOURCE CORP	202,445 (+12110.2%)	$243K (+17593.7%)	0.0%	$1.39	+0.3%	COM	38068T105
PAYO	PAYONEER GLOBAL INC	3,795,863 (+17.9%)	$18.33M (+1.3%)	0.0%	$7.42	-23.9%	COM	70451X104
DRUG	BRIGHT MINDS BIOSCIENCES INC	19,422 (+28.8%)	$1.417M (+20.5%)	0.0%	$59.68	+40.8%	COM NEW	10919W405
SENS	SENSEONICS HLDGS INC	56,964 (+126.8%)	$379K (+173.7%)	0.0%	$7.19	+2.5%	COM	81727U303
NERV	MINERVA NEUROSCIENCES INC	39,970 (+78272.5%)	$241K (+117372.7%)	0.0%	$4.96	+0.0%	COM NEW	603380205
PROP	PRAIRIE OPER CO	135,897 (+526.3%)	$276K (+652.3%)	0.0%	$2.08	-12.7%	COM	739650109
DVYA	ISHARES INC	13,800 (+42.5%)	$666K (+55.3%)	0.0%	$41.12	—	ASIA/PAC DIV ETF	464286293
ALNT	ALLIENT INC	33,389 (+3.3%)	$1.973M (+13.6%)	0.0%	$37.90	+65.9%	COM	019330109
VSTM	VERASTEM INC	416,985 (+31.6%)	$2.21M (-9.7%)	0.0%	$7.21	-10.2%	COM NEW	92337C203
LGCY	LEGACY ED INC	21,847 (+481.2%)	$274K (+614.1%)	0.0%	$10.14	+6.5%	COM	52474R207
PWB	INVESCO EXCHANGE TRADED FD T	442,993 (+1.4%)	$55.79M (+0.4%)	0.0%	$60.14	—	LARGE CAP GROWTH	46137V746
ARDT	ARDENT HEALTH INC	361,038 (+11.6%)	$3.09M (+8.2%)	0.0%	$14.52	-38.5%	COM	03980N107
QUIK	QUICKLOGIC CORP	28,771 (+382.8%)	$270K (+653.5%)	0.0%	$7.90	-3.3%	COM NEW	74837P405
DFNL	DAVIS FUNDAMENTAL ETF TR	209,529 (+5.2%)	$9.395M (-2.4%)	0.0%	$34.71	—	SELECT FINL	23908L108
IHRT	IHEARTMEDIA INC	251,950 (+8.1%)	$736K (-24.1%)	0.0%	$3.17	+12.5%	COM CL A	45174J509
TWFG	TWFG INC	54,111 (+26.7%)	$995K (-19.0%)	0.0%	$29.26	-18.5%	COM CL A	87318A101
PROK	PROKIDNEY CORP	753,412 (+6.7%)	$1.349M (-14.7%)	0.0%	$2.63	-18.7%	SHS CL A	74291D104
—	EATON VANCE TAX-MANAGED BUY-	719,814 (+2.6%)	$9.84M (-2.3%)	0.0%	$14.12	—	COM	27828Y108
PSNL	PERSONALIS INC	111,306 (+85.4%)	$709K (+48.4%)	0.0%	$7.57	+18.1%	COM	71535D106
PZG	PARAMOUNT GOLD NEV CORP	140,330 (+9018.3%)	$233K (+11913.8%)	0.0%	$1.81	+0.7%	COM	69924M109
FBRT	FRANKLIN BSP RLTY TR INC	125,027 (+50.6%)	$1.061M (+27.5%)	0.0%	$10.49	—	COMMON STOCK	35243J101
CLNE	CLEAN ENERGY FUELS CORP	351,180 (+14.3%)	$871K (+35.0%)	0.0%	$2.50	-5.8%	COM	184499101
CBLL	CERIBELL INC	319,837 (+15.3%)	$5.863M (-3.7%)	0.0%	$16.39	+28.6%	COM	15678C102
ULVM	VICTORY PORTFOLIOS II	25,858 (+5.2%)	$2.469M (+9.9%)	0.0%	$90.05	—	VCTRYSHS US VAL	92647N576
RCKT	ROCKET PHARMACEUTICALS INC	630,125 (+8.7%)	$2.256M (+10.9%)	0.0%	$12.33	-70.7%	COM	77313F106
M	MACYS INC	978,206 (+23.4%)	$17.7M (+1.3%)	0.0%	$16.04	+34.4%	COM	55616P104
CZFS	CITIZENS FINL SVCS INC	8,017 (+69.2%)	$490K (+81.5%)	0.0%	$59.10	+6.0%	COM	174615104
CCLD	CARECLOUD INC	131,201 (+47.9%)	$479K (+84.9%)	0.0%	$2.85	-6.0%	COM	14167R100
SABR	SABRE CORP	1,115,316 (+8.5%)	$1.617M (+15.7%)	0.0%	$3.52	-66.2%	COM	78573M104
IBTL	ISHARES TR	788,860 (+2.0%)	$16.09M (+1.4%)	0.0%	$20.23	—	IBONDS DEC 2031	46436E460
AROW	ARROW FINL CORP	32,696 (+16.5%)	$1.098M (+24.6%)	0.0%	$27.33	+22.4%	COM	042744102
UTZ	UTZ BRANDS INC	796,586 (+26.7%)	$6.309M (-3.3%)	0.0%	$13.94	-27.4%	COM CL A	918090101
TRON	TRON INC	118,068 (+180.7%)	$268K (+413.9%)	0.0%	$3.02	-52.9%	COM	85237B101
EXOD	EXODUS MOVEMENT INC	33,475 (+17155.2%)	$218K (+7484.1%)	0.0%	$13.44	-1.3%	COM CL A	30209R106
—	INVESCO MUNICIPAL TRUST	228,050 (+12.4%)	$2.171M (+10.9%)	0.0%	$11.40	—	COM	46131J103
SLQD	ISHARES TR	595,893 (+1.1%)	$30.09M (+0.7%)	0.0%	$49.63	—	0-5YR INVT GR CP	46434V100
CERS	CERUS CORP	1,218,330 (+3.3%)	$2.217M (-8.7%)	0.0%	$1.71	+36.6%	COM	157085101
GDYN	GRID DYNAMICS HLDGS INC	364,342 (+76.4%)	$2.077M (+11.3%)	0.0%	$10.09	-20.6%	CL A	39813G109
KYTX	KYVERNA THERAPEUTICS INC	55,728 (+94.1%)	$481K (+78.2%)	0.0%	$7.64	+8.6%	COM	501976104
CCNE	CNB FINL CORP PA	42,815 (+8.9%)	$1.24M (+20.5%)	0.0%	$23.95	+16.8%	COM	126128107
ISBA	ISABELLA BK CORP	9,316 (+115.7%)	$425K (+97.1%)	0.0%	$44.66	+12.7%	COM	464214105
OWLT	OWLET INC	96,241 (+446.1%)	$495K (+73.4%)	0.0%	$12.39	+3.8%	CL A NEW	69120X206
—	EATON VANCE MUN BD FD	78,762 (+36.8%)	$770K (+37.4%)	0.0%	$10.49	—	COM	27827X101
HNST	HONEST CO INC	223,099 (+28.4%)	$656K (+46.3%)	0.0%	$3.48	-30.6%	COM	438333106
SXC	SUNCOKE ENERGY INC	371,770 (+21.0%)	$2.42M (+9.4%)	0.0%	$8.63	-11.7%	COM	86722A103
—	BLACKROCK TECH AND PRIVATE E	447,999 (+7.4%)	$2.957M (+7.5%)	0.0%	$15.66	—	SHS BEN INT	09260Q108
BAER	BRIDGER AEROSPACE GRP HLDGS	104,617 (+255063.4%)	$207K (+276089.3%)	0.0%	$2.65	+0.0%	COM	96812F102
AKBA	AKEBIA THREAPEUTICS INC	2,763,362 (+22.4%)	$3.841M (+5.7%)	0.0%	$2.34	-41.0%	COM	00972D105
HY	HYSTER-YALE INC	31,867 (+14.2%)	$1.036M (+24.9%)	0.0%	$43.80	-20.0%	CL A	449172105
NAUT	NAUTILUS BIOTECHNOLOGY INC	63,147 (+213.1%)	$245K (+523.0%)	0.0%	$2.04	+8.2%	COM	63909J108
BCBP	BCB BANCORP INC	45,656 (+80.1%)	$410K (+100.4%)	0.0%	$9.16	-12.4%	COM	055298103
SCHJ	SCHWAB STRATEGIC TR	287,702 (+3.7%)	$7.113M (+3.0%)	0.0%	$33.46	—	1 5YR CORP BD	808524714
NTHI	NEONC TECHNOLOGIES HLDGS INC	235,396 (+5.0%)	$1.65M (-11.0%)	0.0%	$6.87	+37.0%	COM	64051A101
BKTI	BK TECHNOLOGIES CORPORATION	6,020 (+80.9%)	$449K (+81.0%)	0.0%	$64.26	+26.3%	COM NEW	05587G203
LQDT	LIQUIDITY SVCS INC	44,435 (+16.3%)	$1.358M (+17.3%)	0.0%	$25.10	+25.7%	COM	53635B107
USMC	PRINCIPAL EXCHANGE TRADED FD	12,245 (+42.8%)	$788K (+34.1%)	0.0%	$58.71	—	US MEGA CP ETF	74255Y870
—	PIMCO DYNAMIC INCOME OPRNTS	840,793 (+5.1%)	$10.87M (-1.8%)	0.0%	$17.16	—	COM BEN SHS	69355M107
ASUR	ASURE SOFTWARE INC	49,484 (+106.0%)	$426K (+88.1%)	0.0%	$9.10	-2.3%	COM	04649U102
GOOD	GLADSTONE COMMERCIAL CORP	64,448 (+27.6%)	$737K (+36.7%)	0.0%	$13.80	—	COM	376536108
NMG	NOUVEAU MONDE GRAPHITE INC	89,826 (+5215.1%)	$201K (+4701.0%)	0.0%	$2.57	+0.5%	COM NEW	66979W842
—	ALLSPRING GLOBAL DIVIDEND OP	746,373 (+4.7%)	$4.351M (+4.7%)	0.0%	$4.84	—	COM	94987C103
TMC	TMC THE METALS COMPANY INC	150,600 (+83.0%)	$703K (+38.5%)	0.0%	$5.02	+38.7%	COM	87261Y106
MTRX	MATRIX SVC CO	42,223 (+69.9%)	$485K (+66.7%)	0.0%	$12.57	-0.3%	COM	576853105
TEAD	TEADS HLDG CO	381,771 (+368.5%)	$251K (+338.5%)	0.0%	$1.46	-52.4%	COM	69002R103
RFIL	RF INDS LTD	20,634 (+519.3%)	$213K (+1004.6%)	0.0%	$9.13	+4.0%	COM PAR $0.01	749552105
UNCY	UNICYCIVE THERAPEUTICS INC	29,530 (+19327.6%)	$194K (+22055.9%)	0.0%	$6.40	+0.2%	COM NEW	90466Y202
SCYB	SCHWAB STRATEGIC TR	70,710 (+13.5%)	$1.838M (+11.7%)	0.0%	$27.21	—	HIGH YIELD BD ET	808524631
MPAA	MOTORCAR PTS AMER INC	30,049 (+165.7%)	$332K (+138.2%)	0.0%	$11.69	+3.5%	COM	620071100
JOET	VIRTUS ETF TR II	161,992 (+8.1%)	$6.485M (+3.1%)	0.0%	$37.29	—	VIRTUS US QLTY	92790A504
GVIP	GOLDMAN SACHS ETF TR	173,420 (+7.1%)	$25.27M (+0.8%)	0.0%	$94.71	—	HEDGE IND ETF	381430545
USDU	WISDOMTREE TR	42,045 (+18.4%)	$1.107M (+20.9%)	0.0%	$27.32	—	BLMBG US BULL	97717W471
OMER	OMEROS CORP	204,805 (+78.4%)	$2.163M (+9.7%)	0.0%	$8.11	+50.3%	COM	682143102
EMTL	SSGA ACTIVE TR	59,406 (+10.1%)	$2.528M (+8.1%)	0.0%	$42.68	—	STATE STREET DOU	78470P309
HTFL	HEARTFLOW INC	111,702 (+28.8%)	$2.718M (+7.5%)	0.0%	$31.50	-8.0%	COM	42238D107
—	NUVEEN TAXABLE MUNICPAL INM	553,752 (+3.1%)	$8.672M (+2.2%)	0.0%	$18.48	—	COM	67074C103
AVNW	AVIAT NETWORKS INC	27,308 (+35.4%)	$617K (+43.2%)	0.0%	$23.12	+0.1%	COM NEW	05366Y201
PBUS	INVESCO EXCH TRADED FD TR II	4,164 (+225.1%)	$271K (+209.5%)	0.0%	$65.63	—	PURBTA MSCI US	46138E461
—	EATON VANCE TAX-ADVANTAGED G	99,855 (+22.3%)	$2.661M (+7.4%)	0.0%	$22.99	—	COM	27828U106
BAK	BRASKEM SA	50,000 (+178471.4%)	$183K (+220381.9%)	0.0%	$3.66	—	SP ADR PFD A	105532105
BH	BIGLARI HLDGS INC	1,287 (+76.3%)	$424K (+74.8%)	0.0%	$302.84	+34.5%	COM STK CL B	08986R309
DOYU	DOUYU INTL HLDGS LTD	159,669 (+10.5%)	$802K (-18.5%)	0.0%	$8.06	—	SPONSORED ADS	25985W204
WHWK	WHITEHAWK THERAPEUTICS INC	52,861 (+12761.6%)	$182K (+18228.6%)	0.0%	$2.82	+0.0%	COM	00032Q104
INDS	PACER FDS TR	169,000 (+2.8%)	$6.21M (+3.0%)	0.0%	$35.51	—	INDUSTRIAL RELET	69374H766
TIPZ	PIMCO ETF TR	71,587 (+3.5%)	$3.804M (+5.0%)	0.0%	$55.85	—	BROAD US TIPS	72201R403
PALI	PALISADE BIO INC	197,074 (+181.1%)	$345K (+109.4%)	0.0%	$1.83	-2.7%	COM	696389402
SVV	SAVERS VALUE VLG INC	119,931 (+4.5%)	$892K (-16.8%)	0.0%	$10.31	+1.2%	COM	80517M109
FLAU	FRANKLIN TEMPLETON ETF TR	6,777 (+386.5%)	$223K (+409.3%)	0.0%	$32.54	—	FTSE AUSTRALIA	35473P843
CRCT	CRICUT INC	116,790 (+124.4%)	$437K (+69.5%)	0.0%	$5.11	-10.8%	COM CL A	22658D100
SIDU	SIDUS SPACE INC	76,850 (+24142.9%)	$178K (+17800.8%)	0.0%	$3.03	+0.1%	CL A COM NEW	826165201
SERV	SERVE ROBOTICS INC	154,849 (+42.3%)	$1.307M (+15.7%)	0.0%	$10.91	+7.1%	COM	81758H106
RDNW	RIDENOW GROUP INC	32,456 (+238.5%)	$229K (+332.9%)	0.0%	$5.49	+7.0%	COM CL B	781386305
AIOT	POWERFLEET INC	298,062 (+45.0%)	$918K (-16.1%)	0.0%	$5.24	-7.6%	COM	73931J109
OSS	ONE STOP SYS INC	23,239 (+129005.6%)	$176K (+136271.3%)	0.0%	$9.47	+0.1%	COM	68247W109
—	NEUBERGER MUN FD INC	102,431 (+19.8%)	$1.04M (+20.2%)	0.0%	$10.93	—	COM	64124P101
IDYA	IDEAYA BIOSCIENCES INC	942,091 (+4.3%)	$31.39M (+0.6%)	0.0%	$30.27	+11.9%	COM	45166A102
MBOT	MICROBOT MED INC	75,799 (+1688.1%)	$183K (+2054.7%)	0.0%	$2.10	-2.3%	COM NEW	59503A204
BWFG	BANKWELL FINL GROUP INC	14,598 (+25.1%)	$708K (+32.5%)	0.0%	$35.47	+35.1%	COM	06654A103
RZLV	REZOLVE AI PLC	210,818 (+48.1%)	$540K (+47.5%)	0.0%	$3.12	-5.8%	ORD SHS	G75398100
SABS	SAB BIOTHERAPEUTICS INC	55,697 (+424.8%)	$213K (+437.4%)	0.0%	$3.87	+3.5%	COM NEW	78397T202
MCS	MARCUS CORP DEL	89,332 (+1.8%)	$1.534M (+12.7%)	0.0%	$16.05	-2.6%	COM	566330106
—	ABRDN HEALTHCARE OPPORTUNITI	106,349 (+3.9%)	$1.787M (-8.8%)	0.0%	$18.23	—	SHS	879105104
—	NUVEEN MULTI ASSET INCOME FU	87,162 (+25.0%)	$1.081M (+18.8%)	0.0%	$13.83	—	COM	670750108
SGMT	SAGIMET BIOSCIENCES INC	43,858 (+344.1%)	$229K (+292.0%)	0.0%	$6.06	-4.2%	COM SER A	786700104
INBK	FIRST INTERNET BANCORP	61,022 (+18.6%)	$1.244M (+15.8%)	0.0%	$23.13	-7.3%	COM	320557101
CDXS	CODEXIS INC	173,955 (+148.5%)	$284K (+148.5%)	0.0%	$3.42	-58.3%	COM	192005106
LGO	LARGO INC	497,135 (+19.6%)	$557K (+43.0%)	0.0%	$1.22	+12.2%	COM	517097101
XDEC	FIRST TR EXCHNG TRADED FD VI	5,207 (+398.8%)	$210K (+391.3%)	0.0%	$40.27	—	FT VEST U.S	33740U786
AVBH	AVIDBANK HLDGS INC	7,551 (+314.7%)	$215K (+344.9%)	0.0%	$27.79	+2.2%	COM	05368J103
GCOR	GOLDMAN SACHS ETF TR	40,484 (+11.6%)	$1.673M (+11.0%)	0.0%	$41.42	—	ACCESS US AGRAT	38149W101
TSSI	TSS INC DEL	23,034 (+21.2%)	$300K (+123.0%)	0.0%	$11.80	-21.3%	COM	87288V101
PRLD	PRELUDE THERAPEUTICS INC	56,525 (+476.3%)	$193K (+579.7%)	0.0%	$2.84	-18.9%	COM	74065P101
MFA	MFA FINL INC	118,244 (+13.7%)	$1.133M (+17.0%)	0.0%	$9.60	—	COM	55272X607
NUAI	NEW ERA ENERGY & DIGITAL INC	51,605 (+228.4%)	$210K (+355.1%)	0.0%	$4.84	+7.3%	COM	64428N109
NBCR	NEUBERGER BERMAN ETF TRUST	8,206 (+221.4%)	$243K (+202.7%)	0.0%	$30.24	—	CORE EQUITY ETF	64135A861
VMD	VIEMED HEALTHCARE INC	58,216 (+15.8%)	$536K (+43.5%)	0.0%	$7.20	+8.6%	COM	92663R105
TECX	TECTONIC THERAPEUTIC INC	11,466 (+24.3%)	$354K (+84.2%)	0.0%	$26.83	-21.4%	COM	878972108
DGICA	DONEGAL GROUP INC	73,820 (+3.1%)	$1.268M (-11.3%)	0.0%	$17.29	+7.9%	CL A	257701201
NMRA	NEUMORA THERAPEUTICS INC.	176,927 (+72.8%)	$345K (+88.2%)	0.0%	$2.33	+5.7%	COM	640979100
—	JOHN HANCOCK DIVERSIFIED INC	304,521 (+4.1%)	$3.307M (+5.1%)	0.0%	$10.12	—	COM	47804L102
DOMO	DOMO INC	55,048 (+41.1%)	$168K (-48.8%)	0.0%	$9.88	-41.6%	COM CL B	257554105
MPTI	M-TRON INDS INC	5,343 (+44.4%)	$357K (+81.4%)	0.0%	$47.19	+33.3%	COM	55380K109
FDS	FACTSET RESH SYS INC	842,715 (+33.6%)	$183M (-0.1%)	0.0%	$222.41	+11.1%	COM	303075105
IMUX	IMMUNIC INC	143,867 (+80724.2%)	$160K (+167996.8%)	0.0%	$0.72	-0.2%	COM	4525EP101
—	SEA LTD	595,000 (+36.5%)	$582K (+37.6%)	0.0%	$0.93	—	NOTE 0.250% 9/1	81141RAG5
TMQ	TRILOGY METALS INC NEW	384,732 (+7.7%)	$1.381M (-10.3%)	0.0%	$3.71	+35.7%	COM	89621C105
OPRT	OPORTUN FINL CORP	166,934 (+44.5%)	$770K (+25.9%)	0.0%	$5.30	+0.1%	COM	68376D104
DCTH	DELCATH SYS INC	57,729 (+54.0%)	$536K (+41.5%)	0.0%	$12.30	-18.8%	COM NEW	24661P807
EH	EHANG HLDGS LTD	30,312 (+187.6%)	$294K (+111.9%)	0.0%	$12.97	—	ADS	26853E102
CWBC	COMMUNITY WEST BANCSHARES NE	43,131 (+14.2%)	$1.005M (+18.3%)	0.0%	$18.84	+25.6%	COM	203937107
ELTX	ELICIO THERAPEUTICS INC	15,333 (+1225.2%)	$164K (+1679.7%)	0.0%	$8.52	-1.1%	COM	28657F103
—	BLACKROCK 2037 MUNICIPAL TAR	122,544 (+6.1%)	$3.179M (+5.1%)	0.0%	$24.39	—	COM	09262G108
CLBK	COLUMBIA FINL INC	48,450 (+8.5%)	$848K (+22.3%)	0.0%	$16.77	+0.9%	COM	197641103
REPL	REPLIMUNE GROUP INC	253,449 (+17.7%)	$1.939M (-7.4%)	0.0%	$9.63	-18.9%	COM	76029N106
EPAC	ENERPAC TOOL GROUP CORP	153,903 (+7.8%)	$5.613M (+2.8%)	0.0%	$37.23	+10.6%	CL A COM	292765104
ASEA	GLOBAL X FDS	41,281 (+16.4%)	$802K (+23.4%)	0.0%	$17.99	—	GBL X FTSE ETF	37950E648
CLMB	CLIMB GLOBAL SOLUTIONS INC	17,627 (+261.7%)	$349K (-30.3%)	0.0%	$107.37	+8.3%	COM	946760105
OBIO	ORCHESTRA BIOMED HLDGS INC	52,761 (+200.7%)	$224K (+207.9%)	0.0%	$4.22	-2.2%	COM	68572M106
MBC	MASTERBRAND INC	506,110 (+37.8%)	$4.206M (+3.7%)	0.0%	$10.99	+10.6%	COMMON STOCK	57638P104
SPUS	TIDAL TRUST I	107,864 (+9.2%)	$5.195M (+2.9%)	0.0%	$44.72	—	SP FDS S&P 500	886364801
JOUT	JOHNSON OUTDOORS INC	8,018 (+51.1%)	$373K (+65.6%)	0.0%	$46.17	+1.5%	CL A	479167108
ASIC	ATEGRITY SPECIALTY IN CO HO	101,630 (+14.7%)	$2.009M (+7.9%)	0.0%	$19.94	-6.2%	COM	04681Y103
UHT	UNIVERSAL HEALTH RLTY INCOME	40,839 (+6.3%)	$1.653M (+9.7%)	0.0%	$43.15	—	SH BEN INT	91359E105
SRI	STONERIDGE INC	68,896 (+113.3%)	$333K (+77.9%)	0.0%	$7.21	+0.1%	COM	86183P102
PRCH	PORCH GROUP INC	364,015 (+34.8%)	$2.61M (+5.9%)	0.0%	$11.75	-30.0%	COM	733245104
UTMD	UTAH MED PRODS INC	4,773 (+75.7%)	$296K (+94.6%)	0.0%	$65.57	-5.3%	COM	917488108
PSFE	PAYSAFE LIMITED	65,947 (+74.3%)	$449K (+46.7%)	0.0%	$10.50	-32.2%	SHS	G6964L206
EMPD	EMPERY DIGITAL INC	49,623 (+238.5%)	$210K (+213.6%)	0.0%	$5.62	-22.7%	COM NEW	92864V608
RCEL	AVITA MEDICAL INC	62,128 (+145.3%)	$230K (+163.1%)	0.0%	$6.56	-37.9%	COM	05380C102
SCVL	SHOE CARNIVAL INC	69,853 (+24.4%)	$1.089M (+14.9%)	0.0%	$23.31	-16.2%	COM	824889109
CXDO	CREXENDO INC	78,021 (+47.6%)	$481K (+40.8%)	0.0%	$6.04	+9.6%	COM	226552107
NRC	NATIONAL RESH CORP	112,468 (+3.0%)	$1.91M (-6.8%)	0.0%	$40.99	-57.3%	COM NEW	637372202
SLN	SILENCE THERAPEUTICS PLC	29,773 (+903.8%)	$157K (+770.1%)	0.0%	$5.43	—	ADS	82686Q101
LODE	COMSTOCK INC	80,736 (+180.1%)	$246K (+127.2%)	0.0%	$3.28	+2.8%	COM SHS	205750409
ATYR	ATYR PHARMA INC	303,559 (+139.6%)	$237K (+138.7%)	0.0%	$2.27	-63.4%	COM NEW	002120202
CAMP	CAMP4 THERAPEUTICS CORP	31,196 (+141700.0%)	$138K (+101806.7%)	0.0%	$4.67	-0.1%	COM	13463J101
—	EATON VANCE SR FLTNG RTE TR	481,794 (+8.6%)	$5.078M (+2.8%)	0.0%	$12.83	—	COM	27828Q105
VELO	VELO3D INC	14,690 (+19751.4%)	$138K (+13463.3%)	0.0%	$9.41	—	COM NEW	92259N302
LTPZ	PIMCO ETF TR	24,477 (+13.9%)	$1.249M (+12.3%)	0.0%	$57.24	—	15+ YR US TIPS	72201R304
SNDA	SONIDA SENIOR LIVING INC	9,817 (+76.8%)	$317K (+74.8%)	0.0%	$28.12	+17.0%	COM	140475203
IRON	DISC MEDICINE INC	166,775 (+22.6%)	$10.66M (-1.3%)	0.0%	$54.73	+35.3%	COM	254604101
RC	READY CAPITAL CORP	446,400 (+65.2%)	$723K (+22.8%)	0.0%	$2.94	—	COM	75574U101
BLMN	BLOOMIN BRANDS INC	157,826 (+35.4%)	$852K (+18.5%)	0.0%	$14.93	-54.8%	COM	094235108
DHX	DHI GROUP INC	87,978 (+17.8%)	$247K (+113.6%)	0.0%	$2.89	-30.6%	COM	23331S100
CRBP	CORBUS PHARMACEUTICALS HLDGS	13,960 (+53592.3%)	$131K (+61732.1%)	0.0%	$8.11	-0.1%	COM NEW	21833P301
LUXE	LUXEXPERIENCE BV	17,054 (+2291.9%)	$136K (+2191.4%)	0.0%	$7.98	—	SPONSORED ADS	55406W103
EUAD	SPINNAKER ETF SERIES	6,248 (+111.7%)	$255K (+104.7%)	0.0%	$42.14	—	SELECT STOXX EUR	84858T772
ACNB	ACNB CORP	33,187 (+10.0%)	$1.589M (+8.9%)	0.0%	$44.10	+14.1%	COM	000868109
NEWT	NEWTEKONE INC	65,442 (+26.6%)	$717K (+22.2%)	0.0%	$13.26	+0.3%	COM NEW	652526203
RVNU	DBX ETF TR	110,685 (+4.6%)	$2.727M (+5.0%)	0.0%	$26.84	—	XTRACK MUN INFRA	233051705
LTRX	LANTRONIX INC	38,589 (+210.7%)	$202K (+177.9%)	0.0%	$5.44	+14.9%	COM NEW	516548203
IUS	INVESCO EXCH TRD SLF IDX FD	42,481 (+4.2%)	$2.46M (+5.5%)	0.0%	$49.93	—	RAFI STRATGIC US	46138J742
RVSB	RIVERVIEW BANCORP INC	131,533 (+11.0%)	$723K (+21.6%)	0.0%	$5.80	-9.7%	COM	769397100
ASMB	ASSEMBLY BIOSCIENCES INC	10,902 (+113.3%)	$303K (+74.1%)	0.0%	$27.03	+5.5%	COM NEW	045396207
EVEX	EVE HLDG INC	91,135 (+2.6%)	$226K (-36.2%)	0.0%	$4.31	-11.4%	COM	29970N104
PERI	PERION NETWORK LTD	24,480 (+101.3%)	$245K (+109.9%)	0.0%	$12.57	-28.6%	SHS NEW	M78673114
ERII	ENERGY RECOVERY INC	58,768 (+10.2%)	$592K (-17.8%)	0.0%	$17.40	-14.8%	COM	29270J100
TRX	TRX GOLD CORPORATION	88,254 (+1622.0%)	$132K (+2707.7%)	0.0%	$1.38	+2.8%	COM	87283P109
EVTL	VERTICAL AEROSPACE LTD	75,859 (+898.1%)	$168K (+313.9%)	0.0%	$5.22	-1.0%	SHS NEW	G9471C206
FLIA	FRANKLIN TEMPLETON ETF TR	118,611 (+5.1%)	$2.403M (+5.5%)	0.0%	$24.12	—	INTL AGGREGTE BD	35473P611
EWS	ISHARES INC	109,513 (+1.6%)	$3.09M (+4.2%)	0.0%	$24.93	—	MSCI SINGPOR ETF	46434G780
—	WESTERN AST INFL LKD OPP & I	777,957 (+3.5%)	$6.582M (+1.9%)	0.0%	$10.17	—	COM	95766R104
LAND	GLADSTONE LD CORP	55,907 (+14.9%)	$570K (+28.1%)	0.0%	$12.55	—	COM	376549101
QFIN	QFIN HOLDINGS INC	1,987,457 (+48.5%)	$25.66M (-0.5%)	0.0%	$22.24	—	AMERICAN DEP	88557W101
—	TEMPLETON DRAGON FD INC	283,616 (+10.7%)	$3.009M (+4.3%)	0.0%	$10.74	—	COM	88018T101
AP	AMPCO-PITTSBURG CORP	20,280 (+815.6%)	$136K (+1054.3%)	0.0%	$6.13	+7.8%	COM	032037103
CV	CAPSOVISION INC	22,238 (+528.9%)	$162K (+328.9%)	0.0%	$5.62	+2.1%	COM	140935107
ELD	WISDOMTREE TR	292,690 (+3.4%)	$8.143M (-1.5%)	0.0%	$27.61	—	EM LCL DEBT FD	97717X867
MKC/V	MCCORMICK & CO INC	8,697 (+88.3%)	$438K (+39.5%)	0.0%	$65.57	+1.3%	COM VTG	579780107
JAKK	JAKKS PAC INC	37,962 (+1.3%)	$756K (+19.6%)	0.0%	$19.78	-4.5%	COM NEW	47012E403
SI	SHOULDER INNOVATIONS INC	26,983 (+43.7%)	$392K (+46.0%)	0.0%	$13.91	-1.0%	COMMON STOCK	82537J108
SUPV	GRUPO SUPERVIELLE S.A.	19,397 (+285.5%)	$183K (+207.5%)	0.0%	$8.35	—	SPONSORED ADR	40054A108
FITE	SPDR SERIES TRUST	2,854 (+100.3%)	$244K (+100.8%)	0.0%	$84.58	—	STATE STREET SPD	78468R671
MVO	MV OIL TR	55,708 (+1614.1%)	$126K (+3024.1%)	0.0%	$2.73	—	TR UNITS	553859109
—	BLACKROCK DEBT STRATEGIES FD	507,223 (+8.8%)	$4.864M (+2.5%)	0.0%	$10.20	—	COM NEW	09255R202
CCS	CENTURY COMMUNITIES INC	153,996 (+4.9%)	$8.836M (+1.4%)	0.0%	$64.62	+4.2%	COM	156504300
BDTX	BLACK DIAMOND THERAPEUTICS I	114,143 (+123.4%)	$243K (+95.8%)	0.0%	$3.01	-17.3%	COM	09203E105
XSHQ	INVESCO EXCH TRADED FD TR II	77,823 (+3.6%)	$3.281M (+3.8%)	0.0%	$39.29	—	S&P SMLCAP QTY	46138G300
GTIP	GOLDMAN SACHS ETF TR	36,033 (+6.6%)	$1.779M (+7.1%)	0.0%	$53.19	—	ACCESS INFLATI	381430362
NUTX	NUTEX HEALTH INC	9,027 (+52.3%)	$858K (-12.1%)	0.0%	$104.13	+32.4%	COM	67079U306
NEOV	NEOVOLTA INC	38,187 (+131579.3%)	$118K (+133554.5%)	0.0%	$4.07	-0.0%	COM	640655106
KEN	KENON HLDGS LTD	5,383 (+9.5%)	$443K (+36.0%)	0.0%	$55.15	+34.0%	SHS	Y46717107
PZT	INVESCO EXCH TRADED FD TR II	172,864 (+4.3%)	$3.815M (+3.2%)	0.0%	$23.71	—	NY AMT FRE MUN	46138E529
CBUS	CIBUS INC	74,358 (+324.2%)	$147K (+382.7%)	0.0%	$3.35	-32.4%	CL A COM STK	17166A101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	42,715 (+10.3%)	$396K (-22.7%)	0.0%	$19.74	-36.4%	COM	25400Q105
EHTH	EHEALTH INC	223,268 (+496.1%)	$288K (+67.2%)	0.0%	$3.14	-9.9%	COM	28238P109
PPIH	PERMA-PIPE INTL HLDGS INC	8,557 (+86.3%)	$255K (+82.9%)	0.0%	$26.86	+17.3%	COM	714167103
RUSHB	RUSH ENTERPRISES INC	10,584 (+5.3%)	$681K (+20.4%)	0.0%	$45.80	+33.9%	CL B	781846308
—	EATON VANCE TAX MNGED BUY WR	456,583 (+4.1%)	$6.584M (-1.7%)	0.0%	$13.82	—	COM	27828X100
FIP	FTAI INFRASTRUCTURE INC	281,015 (+1.7%)	$1.388M (+9.0%)	0.0%	$7.69	-24.8%	COMMON STOCK	35953C106
FRPH	FRP HLDGS INC	21,982 (+36.8%)	$481K (+31.3%)	0.0%	$26.40	-10.1%	COM	30292L107
ALX	ALEXANDERS INC	2,860 (+11.1%)	$676K (+20.4%)	0.0%	$213.48	—	COM	014752109
KOKU	DBX ETF TR	4,591 (+32.5%)	$530K (+27.4%)	0.0%	$101.94	—	XTRACKERS MSCI	233051135
—	KKR INCOME OPPORTUNITIES FD	341,918 (+8.6%)	$3.761M (+3.1%)	0.0%	$12.41	—	COM	48249T106
EVX	VANECK ETF TRUST	52,265 (+4.6%)	$2.024M (+5.9%)	0.0%	$47.72	—	ENVIRONMENTAL SR	92189F304
FTOH	PUTNAM ETF TRUST	56,005 (+32.8%)	$466K (+31.9%)	0.0%	$8.37	—	FRANKLIN OHIO MU	746729755
IFLN	INVESCO EXCH TRADED FD TR II	271,355 (+1.3%)	$4.868M (-2.3%)	0.0%	$18.06	—	BLOOMBERG ENHANC	46138E719
APAM	ARTISAN PARTNERS ASSET MGMT	343,520 (+11.0%)	$12.5M (-0.9%)	0.0%	$35.43	+18.9%	CL A	04316A108
ATOM	ATOMERA INC	46,301 (+59.1%)	$176K (+174.3%)	0.0%	$4.86	-33.4%	COM	04965B100
NN	NEXTNAV INC	260,018 (+1.2%)	$4.165M (-2.6%)	0.0%	$11.31	+37.6%	COMMON STOCK	65345N106
GEF/B	GREIF INC	6,243 (+6.9%)	$547K (+25.3%)	0.0%	$62.68	+34.7%	CL B	397624206
PEZ	INVESCO EXCHANGE TRADED FD T	25,825 (+3.2%)	$2.491M (-4.2%)	0.0%	$63.64	—	DORSEY WRGT CSMR	46137V803
RZG	INVESCO EXCHANGE TRADED FD T	24,852 (+3.5%)	$1.416M (+8.4%)	0.0%	$71.34	—	S&P SML600 GWT	46137V175
DTIL	PRECISION BIOSCIENCES INC	27,416 (+167.6%)	$151K (+253.8%)	0.0%	$4.65	-14.1%	COM NEW	74019P207
IMTX	IMMATICS N.V	25,394 (+87.5%)	$250K (+75.7%)	0.0%	$8.98	+9.2%	SHS	N44445109
NXDT	NEXPOINT DIVERSIFIED REL ET	57,717 (+36.5%)	$270K (+66.4%)	0.0%	$5.89	—	COM NEW	65340G205
CBNK	CAPITAL BANCORP INC MD	22,334 (+13.0%)	$664K (+19.3%)	0.0%	$28.83	+5.1%	COM	139737100
GQRE	FLEXSHARES TR	31,191 (+4.5%)	$1.864M (+6.1%)	0.0%	$60.76	—	GLB QLT R/E IDX	33939L787
SPWR	SUNPOWER INC	140,441 (+207.9%)	$178K (+149.1%)	0.0%	$1.68	-1.9%	COM	20460L104
DUOT	DUOS TECHNOLOGIES GROUP INC	29,644 (+244.8%)	$203K (+110.2%)	0.0%	$9.51	+2.9%	COM	266042407
OCSL	OAKTREE SPECIALTY LENDING	116,068 (+22.7%)	$1.312M (+8.8%)	0.0%	$14.81	-16.3%	COM	67401P405
ACRS	ACLARIS THERAPEUTICS INC	79,539 (+23.3%)	$298K (+53.6%)	0.0%	$2.74	+21.5%	COM	00461U105
XTRE	BONDBLOXX ETF TRUST	99,419 (+2.7%)	$4.922M (+2.2%)	0.0%	$49.50	—	BLOOMBERG THREE	09789C846
LUNG	PULMONX CORP	1,166,826 (+60.3%)	$1.505M (-6.4%)	0.0%	$3.05	-43.2%	COM	745848101
IMTB	ISHARES TR	225,696 (+1.9%)	$9.89M (+1.1%)	0.0%	$44.45	—	CR 5 10 YR ETF	46435G417
PKOH	PARK-OHIO HLDGS CORP	14,033 (+25.0%)	$337K (+43.5%)	0.0%	$21.05	+14.4%	COM	700666100
LZM	LIFEZONE METALS LIMITED	71,170 (+120.7%)	$239K (+73.7%)	0.0%	$5.45	-7.2%	ORD SHS	G5568L109
KFS	KINGSWAY FINL SVCS INC	46,605 (+6.7%)	$486K (-17.3%)	0.0%	$9.82	+31.1%	COM NEW	496904202
—	ALLIANCEBERNSTEIN NATL MUN I	66,506 (+18.0%)	$711K (+16.5%)	0.0%	$12.51	—	COM	01864U106
FXB	INVESCO CURRENCYSHARES BRIT	3,542 (+30.8%)	$451K (+28.4%)	0.0%	$125.91	—	BRIT POUN STRL	46138M109
EPM	EVOLUTION PETE CORP	71,098 (+11.2%)	$326K (+43.9%)	0.0%	$4.98	-21.7%	COM	30049A107
TOPT	ISHARES TR	17,881 (+35.4%)	$512K (+24.0%)	0.0%	$30.43	—	TOP 20 U S STOCK	46438G570
AMC	AMC ENTMT HLDGS INC	543,857 (+34.3%)	$533K (-15.6%)	0.0%	$3.93	-63.7%	CL A NEW	00165C302
ARMP	ARMATA PHARMACEUTICALS INC	11,714 (+233.2%)	$120K (+443.3%)	0.0%	$6.82	+8.4%	COM	04216R102
CTEV	CLARITEV CORPORATION	97,795 (+146.6%)	$1.598M (-5.8%)	0.0%	$36.21	-27.6%	CL A NEW	62548M209
TLK	TELEKOMUNIKASI IND	565,985 (+11.7%)	$10.57M (-0.9%)	0.0%	$22.98	—	SPONSORED ADR	715684106
—	INVESCO MUN OPPORTUNIT TR	42,274 (+32.4%)	$402K (+31.5%)	0.0%	$11.59	—	COM	46132C107
QTRX	QUANTERIX CORP	49,552 (+16.5%)	$174K (-35.5%)	0.0%	$13.71	-52.6%	COM	74766Q101
EBMT	EAGLE BANCORP MONT INC	24,228 (+19.6%)	$499K (+23.7%)	0.0%	$16.87	+27.0%	COM	26942G100
LAKE	LAKELAND INDS INC	19,169 (+173.9%)	$157K (+153.8%)	0.0%	$11.92	-21.3%	COM	511795106
—	ABRDN LIFE SCIENCES INVESTOR	115,585 (+8.6%)	$1.881M (+5.3%)	0.0%	$14.07	—	SH BEN INT	87911K100
GPRK	GEOPARK LTD	31,504 (+13.8%)	$299K (+45.9%)	0.0%	$8.94	-10.7%	USD SHS	G38327105
OLP	ONE LIBERTY PPTYS INC	35,551 (+7.8%)	$763K (+14.1%)	0.0%	$22.70	—	COM	682406103
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,213 (+19.0%)	$630K (+17.5%)	0.0%	$52.92	—	ROBO GLB ETF	301505707
BRBS	BLUE RIDGE BANKSHARES INC VA	170,748 (+17.0%)	$717K (+15.0%)	0.0%	$3.96	+8.5%	COM	095825105
HURA	TUHURA BIOSCIENCES INC	78,142 (+24.0%)	$140K (+193.6%)	0.0%	$2.00	-56.5%	COM	898920103
ORMP	ORAMED PHARMACEUTICALS INC	146,152 (+2.7%)	$497K (+22.6%)	0.0%	$2.41	+37.7%	COM NEW	68403P203
—	BROOKFIELD REAL ASSETS INCOM	423,193 (+2.5%)	$5.442M (+1.7%)	0.0%	$13.68	—	SHS BEN INT	112830104
AEBI	AEBI SCHMIDT HLDG AG	59,990 (+12.8%)	$583K (-13.4%)	0.0%	$11.96	+22.3%	COM	H00501108
BFS	SAUL CTRS INC	26,345 (+8.1%)	$858K (+11.7%)	0.0%	$36.56	—	COM	804395101
FURY	FURY GOLD MINES LIMITED	1,484,863 (+7.6%)	$904K (+11.1%)	0.0%	$0.61	+18.0%	COM	36117T100
HACK	AMPLIFY ETF TR	180,181 (+7.7%)	$13.53M (+0.7%)	0.0%	$67.15	—	AMPLIFY CYBERSEC	032108664
LNN	LINDSAY CORP	32,046 (+1.4%)	$3.816M (+2.4%)	0.0%	$128.65	-0.3%	COM	535555106
FXC	INVESCO CURRENCYSHARES CDN D	4,702 (+38.7%)	$330K (+36.8%)	0.0%	$71.79	—	CDN DLR SHS	46138T104
BCML	BAYCOM CORP	14,780 (+23.9%)	$439K (+25.3%)	0.0%	$24.25	+21.9%	COM	07272M107
ACHV	ACHIEVE LIFE SCIENCE INC	70,684 (+193.9%)	$208K (+73.8%)	0.0%	$4.48	+6.7%	COM	004468500
PLX	PROTALIX BIOTHERAPEUTICS INC	79,079 (+70.6%)	$172K (+105.7%)	0.0%	$2.21	+10.7%	COM	74365A309
CLW	CLEARWATER PAPER CORP	47,870 (+7.3%)	$688K (-11.3%)	0.0%	$25.29	-29.8%	COM	18538R103
FEIM	FREQUENCY ELECTRS INC	9,565 (+53.1%)	$423K (+25.9%)	0.0%	$35.44	+49.6%	COM	358010106
DGXX	DIGI PWR X INC	43,484 (+5228.9%)	$88,273 (+4141.9%)	0.0%	$2.69	-0.1%	COM SUB VTG	25380B102
CTKB	CYTEK BIOSCIENCES INC	1,009,054 (+17.9%)	$4.41M (+2.0%)	0.0%	$4.82	+2.4%	COM	23285D109
WING	WINGSTOP INC	255,732 (+54.2%)	$39.63M (+0.2%)	0.0%	$196.59	+34.6%	COM	974155103
XRN	CHIRON REAL ESTATE INC	17,539 (+19.3%)	$580K (+17.0%)	0.0%	$33.61	—	COM NEW	37954A303
TLX	TELIX PHARMACEUTICAL LTD	10,031 (+523.8%)	$95,997 (+697.1%)	0.0%	$9.57	—	SPONSORED ADS	87961M105
—	BLACKROCK ENHANCED GLOBAL	212,740 (+10.8%)	$2.332M (+3.7%)	0.0%	$12.45	—	COM	092501105
SMWB	SIMILARWEB LTD	63,985 (+475.3%)	$167K (+100.5%)	0.0%	$5.78	-12.1%	SHS	M84137104
PFFV	GLOBAL X FDS	135,828 (+4.7%)	$2.965M (+2.9%)	0.0%	$23.26	—	RATE PREFERRED	37954Y376
NVEC	NVE CORP	5,992 (+14.9%)	$392K (+26.9%)	0.0%	$70.02	-4.1%	COM NEW	629445206
VENU	VENU HLDG CORP	59,693 (+339.2%)	$198K (+72.6%)	0.0%	$8.10	-14.7%	COM	92333E104
OSUR	ORASURE TECHNOLOGIES INC	134,406 (+1.5%)	$403K (+25.8%)	0.0%	$5.70	-52.1%	COM	68554V108
—	FIRST TR INTER DURATN PFD &	96,239 (+11.1%)	$1.697M (+5.1%)	0.0%	$20.04	—	COM	33718W103
—	HANCOCK JOHN FINL OPPTYS	45,151 (+3.0%)	$1.62M (+5.3%)	0.0%	$30.20	—	SH BEN INT NEW	409735206
LAW	CS DISCO INC	26,015 (+11.6%)	$99,377 (-45.1%)	0.0%	$9.20	-41.1%	COM	126327105
SPFF	GLOBAL X FDS	214,622 (+9.4%)	$1.908M (+4.4%)	0.0%	$11.53	—	GLBX SUPRINC ETF	37950E333
DMAC	DIAMEDICA THERAPEUTICS INC	42,768 (+62.5%)	$290K (+38.2%)	0.0%	$6.90	+20.4%	COM NEW	25253X207
—	RIVERNORTH OPPORTUNITIES FD	322,246 (+3.5%)	$3.577M (-2.2%)	0.0%	$11.78	—	COM	76881Y109
—	COHEN & STEERS CLOSED-END	551,868 (+1.8%)	$7.08M (-1.1%)	0.0%	$12.23	—	COM	19248P106
PBFS	PIONEER BANCORP INC MD	15,996 (+49.9%)	$223K (+54.8%)	0.0%	$12.63	+11.1%	COM	723561106
TSBK	TIMBERLAND BANCORP INC	19,215 (+1.2%)	$758K (+11.5%)	0.0%	$26.70	+40.5%	COM	887098101
PRG	PROG HOLDINGS INC	151,827 (+4.7%)	$4.356M (+1.8%)	0.0%	$33.40	+0.5%	COM NPV	74319R101
FATE	FATE THERAPEUTICS INC	188,564 (+24.8%)	$226K (+52.5%)	0.0%	$3.69	-67.4%	COM	31189P102
PGHY	INVESCO EXCH TRADED FD TR II	256,140 (+4.1%)	$4.972M (+1.6%)	0.0%	$19.97	—	GLOBAL EX US HGH	46138E669
PLCE	CHILDRENS PL INC NEW	57,054 (+98.6%)	$192K (+67.6%)	0.0%	$5.21	-17.1%	COM	168905107
BLCO	BAUSCH PLUS LOMB CORP	65,765 (+16.0%)	$1.046M (+8.0%)	0.0%	$16.50	+4.3%	COMMON SHARES	071705107
AVR	ANTERIS TECHNOLOGIES GLOBAL	68,755 (+12.6%)	$382K (+25.2%)	0.0%	$4.86	+14.9%	COM	03675P102
AIV	APARTMENT INVT & MGMT CO	211,981 (+60.2%)	$863K (+9.8%)	0.0%	$6.41	—	CL A	03748R747
CCAP	CRESCENT CAP BDC INC	59,551 (+4.6%)	$724K (-9.5%)	0.0%	$13.69	+3.5%	COM	225655109
SRG	SERITAGE GROWTH PPTYS	52,025 (+140.1%)	$146K (+107.6%)	0.0%	$3.54	-6.5%	CL A	81752R100
III	INFORMATION SVCS GROUP INC	165,447 (+34.5%)	$635K (-10.6%)	0.0%	$4.84	+11.0%	COM	45675Y104
SES	SES AI CORPORATION	610,399 (+114.7%)	$587K (+14.7%)	0.0%	$2.02	-1.1%	CL A COM	78397Q109
—	EATON VANCE MUN INCOME TR	343,201 (+1.2%)	$3.573M (-2.1%)	0.0%	$11.14	—	SH BEN INT	27826U108
JELD	JELD-WEN HLDG INC	490,809 (+76.7%)	$609K (-10.9%)	0.0%	$12.88	-79.8%	COM	47580P103
POWW	OUTDOOR HOLDING CO	100,015 (+35.0%)	$201K (+58.7%)	0.0%	$2.04	-10.3%	COM	00175J107
ALTY	GLOBAL X FDS	47,996 (+13.9%)	$577K (+14.8%)	0.0%	$11.88	—	ALTERNATIVE INCM	37954Y806
FMAO	FARMERS & MERCHANTS BANCORP	17,246 (+15.6%)	$443K (+20.0%)	0.0%	$24.70	+7.4%	COM	30779N105
FLWS	1 800 FLOWERS COM INC	116,688 (+63.2%)	$355K (+26.3%)	0.0%	$5.87	-31.3%	CL A	68243Q106
—	FEDERATED HERMES PREM MUNI I	133,861 (+7.0%)	$1.463M (+5.3%)	0.0%	$11.35	—	COM	31423P108
KARO	KAROOOOO LTD	8,798 (+9.5%)	$438K (+20.0%)	0.0%	$49.01	-3.4%	ORD SHS	Y4600W108
SEAT	VIVID SEATS INC	94,489 (+40.2%)	$558K (+14.9%)	0.0%	$15.51	-55.9%	COM CL A	92854T209
NUBD	NUSHARES ETF TR	262,959 (+1.9%)	$5.84M (+1.2%)	0.0%	$22.77	—	NUVEEN ESG US	67092P870
AUNA	AUNA S A	16,886 (+255.9%)	$93,042 (+298.6%)	0.0%	$5.10	-3.1%	CLASS A	L0415A103
DERM	JOURNEY MED CORP	32,206 (+198.1%)	$151K (+81.3%)	0.0%	$7.86	+4.4%	COM	48115J109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	45,190 (+3.5%)	$483K (-12.1%)	0.0%	$11.12	+30.3%	COM NEW	714157203
ELMD	ELECTROMED INC	17,059 (+49.3%)	$399K (+20.0%)	0.0%	$27.26	+0.3%	COM	285409108
TCPC	BLACKROCK TCP CAPITAL CORP	120,792 (+31.5%)	$436K (-13.2%)	0.0%	$9.00	-42.4%	COM	09259E108
IBTP	ISHARES TR	41,635 (+7.3%)	$1.067M (+6.6%)	0.0%	$25.77	—	IBONDS DEC 2034	46438G646
BTMD	BIOTE CORP	58,846 (+5.4%)	$79,442 (-45.3%)	0.0%	$5.04	-55.5%	CLASS A COM	090683103
FSTR	FOSTER L B CO	15,941 (+13.3%)	$445K (+17.3%)	0.0%	$22.81	+31.2%	COM	350060109
—	EATON VANCE MUN INCOME TERM	133,244 (+4.6%)	$2.446M (+2.7%)	0.0%	$18.93	—	SHS	27829U105
MDV	MODIV INDUSTRIAL INC	21,079 (+27.8%)	$302K (+27.2%)	0.0%	$14.43	—	COM STK CL C	60784B101
OSPN	ONESPAN INC	105,620 (+29.4%)	$1.112M (+6.1%)	0.0%	$15.08	-21.8%	COM	68287N100
BVFL	BV FINL INC	23,771 (+10.4%)	$455K (+16.5%)	0.0%	$16.40	+16.1%	COM NEW	05603E208
MMI	MARCUS & MILLICHAP INC	49,171 (+7.9%)	$1.307M (+5.1%)	0.0%	$30.56	-13.5%	COM	566324109
MBSD	FLEXSHARES TR	58,651 (+5.8%)	$1.214M (+5.5%)	0.0%	$20.62	—	DISCP DUR MBS	33939L779
—	BLACKROCK MUNIHLDGS NJ QLTY	454,136 (+4.1%)	$5.254M (+1.2%)	0.0%	$12.57	—	COM	09254X101
NKLR	TERRA INNOVATUM GLOBAL NV	13,538 (+112716.7%)	$62,816 (+114110.9%)	0.0%	$5.17	-0.0%	ORD SHS	N85083108
ARAY	ACCURAY INC DEL	172,109 (+9.9%)	$66,779 (-48.3%)	0.0%	$1.87	-61.1%	COM	004397105
MXCT	MAXCYTE INC	127,258 (+30.1%)	$89,335 (-41.1%)	0.0%	$2.75	-62.3%	COM	57777K106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	51,792 (+23.6%)	$294K (+26.7%)	0.0%	$6.13	—	COM SHS BEN INT	456237106
PACK	RANPAK HOLDINGS CORP	98,213 (+84.1%)	$351K (+21.5%)	0.0%	$7.54	-26.2%	COM CL A	75321W103
WB	WEIBO CORP	35,307 (+45.9%)	$309K (+24.9%)	0.0%	$12.04	—	SPONSORED ADR	948596101
ENLV	ENLIVEX LTD	130,401 (+53.2%)	$121K (+102.7%)	0.0%	$1.01	+2.3%	COM	M4130Y106
ARKB	ARK 21SHARES BITCOIN ETF	9,024 (+84.0%)	$203K (+42.5%)	0.0%	$30.51	—	SHS BEN INT	040919102
—	COHEN & STEERS TOTAL RETURN	60,733 (+8.9%)	$677K (+9.8%)	0.0%	$12.17	—	COM	19247R103
KLTR	KALTURA INC	161,847 (+3.0%)	$197K (-23.4%)	0.0%	$2.21	-33.1%	COM	483467106
LCUT	LIFETIME BRANDS INC	20,722 (+39.0%)	$119K (+101.9%)	0.0%	$5.94	-39.5%	COM	53222Q103
SGC	SUPERIOR GROUP OF CO INC	29,959 (+18.7%)	$304K (+24.5%)	0.0%	$11.62	-13.7%	COM	868358102
AVD	AMERICAN VANGUARD CORP	48,182 (+2.4%)	$120K (-33.2%)	0.0%	$8.37	-43.8%	COM	030371108
BV	BRIGHTVIEW HLDGS INC	399,047 (+6.1%)	$4.705M (-1.2%)	0.0%	$14.21	-6.1%	COM	10948C107
LRMR	LARIMAR THERAPEUTICS INC	47,359 (+17.0%)	$213K (+38.2%)	0.0%	$5.08	-31.8%	COM	517125100
DC	DAKOTA GOLD CORP	80,973 (+31.1%)	$409K (+16.6%)	0.0%	$4.40	+40.4%	COM	46655E100
KFRC	KFORCE INC	45,191 (+1.3%)	$1.321M (-4.2%)	0.0%	$50.39	-35.4%	COM	493732101
BELFA	BEL FUSE INC	1,825 (+2.0%)	$329K (+21.0%)	0.0%	$116.68	+64.3%	CL A	077347201
GCMG	GCM GROSVENOR INC	94,185 (+8.8%)	$923K (-5.8%)	0.0%	$11.04	+3.2%	COM CL A	36831E108
DSGR	DISTRIBUTION SOLUTIONS GRP I	14,507 (+22.6%)	$381K (+17.4%)	0.0%	$29.65	+0.2%	COM	520776105
CLPT	CLEARPOINT NEURO INC	66,075 (+37.4%)	$601K (-8.6%)	0.0%	$13.21	+7.4%	COM	18507C103
PKBK	PARKE BANCORP INC	9,288 (+12.2%)	$264K (+27.2%)	0.0%	$20.69	+30.9%	COM	700885106
ESCA	ESCALADE INC	10,442 (+13.9%)	$179K (+44.9%)	0.0%	$12.41	+14.2%	COM	296056104
FFAI	FARADAY FUTURE INTLGT ELEC I	159,807 (+64.2%)	$43,787 (-55.9%)	0.0%	$1.11	-19.6%	COM NEW CL A	307359885
—	VIRTUS DIVERSIFIED INCM & CO	104,152 (+5.9%)	$2.531M (-2.1%)	0.0%	$28.94	—	COM	92840N100
LFCR	LIFECORE BIOMEDICAL INC	43,298 (+64.4%)	$161K (-25.2%)	0.0%	$7.46	+4.6%	COM	514766104
WTAI	WISDOMTREE TR	159,433 (+4.5%)	$4.501M (+1.2%)	0.0%	$22.69	—	ARTIFICIAL INTEL	97717Y543
ROM	PROSHARES TR	7,250 (+9.8%)	$568K (-8.7%)	0.0%	$68.51	—	PSHS ULTRA TECH	74347R693
—	INVESCO TR INVT GRADE MUNS	493,823 (+3.9%)	$4.874M (-1.1%)	0.0%	$10.98	—	COM	46131M106
CZWI	CITIZENS CMNTY BANCORP INC M	13,704 (+12.2%)	$271K (+24.7%)	0.0%	$15.71	+16.0%	COM	174903104
IBHH	ISHARES TR	209,554 (+2.0%)	$4.918M (+1.1%)	0.0%	$23.59	—	IBONDS 28 TR HI	46436E387
ACTG	ACACIA RESH CORP	33,319 (+16.6%)	$160K (+50.0%)	0.0%	$4.05	-2.8%	ACACIA TCH COM	003881307
PLBC	PLUMAS BANCORP	5,828 (+12.6%)	$285K (+23.0%)	0.0%	$41.82	+18.3%	COM	729273102
—	PIMCO HIGH INCOME FD	1,247,814 (+4.0%)	$5.777M (-0.9%)	0.0%	$4.96	—	COM SHS	722014107
OVLY	OAK VY BANCORP OAKDALE CALIF	19,307 (+1.2%)	$626K (+9.1%)	0.0%	$26.53	+20.9%	COM	671807105
BBCP	CONCRETE PUMPING HLDGS INC	39,563 (+15.0%)	$282K (+22.3%)	0.0%	$6.25	+4.1%	COM	206704108
PRQR	PROQR THRAPEUTICS N V	185,110 (+6.4%)	$300K (-14.6%)	0.0%	$2.48	-34.1%	SHS EURO	N71542109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	62,382 (+8.4%)	$998K (+5.4%)	0.0%	$12.40	+35.2%	COM	31931U102
MDXH	MDXHEALTH SA	43,492 (+213.9%)	$100K (+102.3%)	0.0%	$3.41	+4.6%	SHS NEW	B5950S113
WSC	WILLSCOT HLDGS CORP	1,370,062 (+8.2%)	$23.78M (-0.2%)	0.0%	$28.53	-25.0%	COM CL A	971378104
UCAR	U POWER LTD	1,328,553 (+132855200.0%)	$50,485 (+2524150.0%)	0.0%	$1.46	-0.0%	USD CL A ORD SHS	G9520U116
BLNE	BEELINE HOLDINGS INC	21,630 (+10007.5%)	$50,830 (+13712.5%)	0.0%	$2.84	-0.2%	COM NEW	277802500
TWIN	TWIN DISC INC	18,437 (+34.7%)	$278K (+21.7%)	0.0%	$12.71	+37.3%	COM	901476101
BWB	BRIDGEWATER BANCSHARES INC	20,759 (+14.4%)	$367K (+15.5%)	0.0%	$15.96	+17.9%	COM	108621103
HBT	HBT FINL INC.	17,970 (+7.5%)	$480K (+11.1%)	0.0%	$22.52	+22.6%	COM	404111106
NEXN	NEXXEN INTL LTD	109,165 (+7.3%)	$712K (+6.9%)	0.0%	$8.89	-31.5%	SHS NEW	M8T80P204
GALT	GALECTIN THERAPEUTICS INC	53,862 (+114.9%)	$150K (+44.1%)	0.0%	$3.11	-0.7%	COM NEW	363225202
HRTX	HERON THERAPEUTICS INC	160,979 (+19.7%)	$129K (-26.3%)	0.0%	$2.40	-45.5%	COM	427746102
CZNC	CITIZENS & NORTHN CORP	18,311 (+1.5%)	$409K (+12.4%)	0.0%	$18.47	+19.5%	COM	172922106
PRTS	CARPARTS COM INC	70,094 (+249.6%)	$55,024 (+448.9%)	0.0%	$1.85	-69.5%	COM	14427M107
CEMB	ISHARES INC	21,305 (+6.3%)	$965K (+4.9%)	0.0%	$44.14	—	JP MRG EM CRP BD	464286251
REFI	CHICAGO ATLANTIC REAL ESTATE	18,467 (+36.8%)	$209K (+26.4%)	0.0%	$13.16	—	COM	167239102
TDTF	FLEXSHARES TR	111,977 (+1.0%)	$2.7M (+1.6%)	0.0%	$24.40	—	IBOXX 5YR TRGT	33939L605
TGRW	T ROWE PRICE ETF INC	26,884 (+9.3%)	$1.089M (-3.8%)	0.0%	$37.65	—	PRICE GRW STOCK	87283Q305
LRGC	AB ACTIVE ETFS INC	21,719 (+3.0%)	$1.596M (-2.6%)	0.0%	$76.90	—	US LARGE CAP STR	00039J707
WNEB	WESTERN NEW ENG BANCORP INC	61,268 (+3.2%)	$792K (+5.7%)	0.0%	$8.29	+60.3%	COM	958892101
FVCB	FVCBANKCORP INC	14,631 (+13.3%)	$222K (+23.7%)	0.0%	$13.20	+13.8%	COM	36120Q101
RSPE	INVESCO EXCH TRADED FD TR II	26,505 (+7.0%)	$780K (+5.7%)	0.0%	$26.19	—	ESG S&P 500 EQL	46138G516
INSE	INSPIRED ENTMT INC	25,577 (+6.9%)	$182K (-18.5%)	0.0%	$9.55	-7.3%	COM	45782N108
BRSP	BRIGHTSPIRE CAPITAL INC	217,042 (+3.5%)	$1.215M (+3.5%)	0.0%	$5.82	—	COM CL A	10949T109
FXNC	FIRST NATL CORP VA	12,254 (+6.8%)	$330K (+13.9%)	0.0%	$21.86	+21.3%	COM	32106V107
ARB	ALTSHARES TRUST	29,637 (+4.0%)	$869K (+4.9%)	0.0%	$27.91	—	MERGER ARBITRAGE	02210T108
ISRA	VANECK ETF TRUST	13,979 (+2.1%)	$845K (+5.0%)	0.0%	$39.94	—	ISRAEL ETF	92189F635
JRVR	JAMES RIV GROUP HOLDINGS INC	36,690 (+22.0%)	$231K (+20.8%)	0.0%	$6.35	—	COM SHS	46990A102
VFQY	VANGUARD WELLINGTON FD	14,802 (+4.7%)	$2.209M (+1.8%)	0.0%	$145.31	—	US QUALITY	921935706
WOOF	PETCO HEALTH & WELLNESS CO I	269,589 (+6.7%)	$749K (+5.5%)	0.0%	$3.72	-26.2%	COM	71601V105
DBEZ	DBX ETF TR	15,465 (+5.0%)	$851K (+4.8%)	0.0%	$28.77	—	XTRACK MSCI EURO	233051697
DDD	3D SYS CORP DEL	135,217 (+10.9%)	$254K (+17.8%)	0.0%	$5.05	-55.0%	COM NEW	88554D205
EMHC	SPDR SERIES TRUST	16,268 (+13.3%)	$403K (+10.3%)	0.0%	$24.98	—	STATE STREET SPD	78468R515
LEGH	LEGACY HOUSING CORP	10,289 (+16.4%)	$210K (+21.8%)	0.0%	$22.42	-4.9%	COM	52472M101
TLYS	TILLYS INC	11,732 (+128.3%)	$47,515 (+364.6%)	0.0%	$3.92	-60.1%	CL A	886885102
OABI	OMNIAB INC	121,656 (+46.4%)	$191K (+24.3%)	0.0%	$2.96	-38.4%	COM	68218J103
INFU	INFUSYSTEM HLDGS INC	30,154 (+12.2%)	$278K (+15.4%)	0.0%	$7.95	+3.7%	COM	45685K102
BHR	BRAEMAR HOTELS & RESORTS INC	96,268 (+4.5%)	$227K (-14.0%)	0.0%	$2.96	—	COM	10482B101
JBIO	JADE BIOSCIENCES INC	38,598 (+2.9%)	$542K (-6.3%)	0.0%	$19.82	-25.4%	COM NEW	008064206
CIA	CITIZENS INC	42,405 (+15.7%)	$213K (+20.5%)	0.0%	$4.88	+13.5%	CL A	174740100
PINE	ALPINE INCOME PPTY TR INC	11,750 (+11.6%)	$212K (+20.2%)	0.0%	$17.28	—	COM	02083X103
CLFD	CLEARFIELD INC	115,156 (+11.4%)	$3.048M (+1.2%)	0.0%	$32.65	-4.3%	COM	18482P103
—	NUVEEN SELECT MAT MUN FD	146,467 (+1.1%)	$1.384M (+2.6%)	0.0%	$8.79	—	SH BEN INT	67061T101
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,161 (+53.9%)	$220K (+18.8%)	0.0%	$65.95	—	SHS REP COM UT	389637109
—	MFS MUN INCOME TR	1,605,668 (+1.1%)	$8.655M (+0.4%)	0.0%	$5.49	—	SH BEN INT	552738106
BRCC	BRC INC	142,209 (+9.2%)	$110K (-23.7%)	0.0%	$2.25	-61.9%	COM CL A	05601U105
—	NEUBERGER R/EST SECS INC FD	216,408 (+1.4%)	$615K (-5.3%)	0.0%	$3.66	—	COM	64190A103
FELV	FIDELITY COVINGTON TRUST	12,218 (+7.8%)	$427K (+8.6%)	0.0%	$32.93	—	ENHANCED LARGE	31609A107
CRDF	CARDIFF ONCOLOGY INC	51,119 (+23.9%)	$82,812 (-28.6%)	0.0%	$2.69	-18.7%	COM	14147L108
RPID	RAPID MICRO BIOSYSTEMS INC	31,014 (+139.9%)	$70,402 (+87.8%)	0.0%	$3.73	+5.0%	CLASS A COM	75340L104
LE	LANDS END INC NEW	532,956 (+29.9%)	$5.99M (+0.6%)	0.0%	$15.71	+6.5%	COM	51509F105
—	ABERDEEN INDIA FD INC	62,593 (+26.9%)	$709K (+4.8%)	0.0%	$16.69	—	COM	454089103
NRIM	NORTHRIM BANCORP INC	52,264 (+13.3%)	$1.196M (-2.6%)	0.0%	$21.48	+21.1%	COM	666762109
ZENA	ZENATECH INC	14,000 (+8436.6%)	$32,060 (+6006.7%)	0.0%	$3.42	-0.3%	COM NEW	98936T208
—	BARINGS GLOBAL SHORT DURATIO	62,298 (+6.1%)	$851K (-3.5%)	0.0%	$16.77	—	COM	06760L100
HDSN	HUDSON TECHNOLOGIES INC	102,335 (+22.7%)	$602K (+5.3%)	0.0%	$8.06	-9.9%	COM	444144109
—	LAZARD GLOBAL TOTAL RETURN &	31,799 (+2.3%)	$512K (-5.6%)	0.0%	$15.02	—	COM	52106W103
—	3D SYS CORP DEL	870,000 (+2.4%)	$797K (+3.9%)	0.0%	$0.87	—	NOTE 11/1	88554DAD8
SNFCA	SECURITY NATL FINL CORP	20,493 (+12.3%)	$194K (+18.1%)	0.0%	$8.51	+4.5%	CL A NEW	814785309
TOI	THE ONCOLOGY INSTITUTE INC	63,439 (+36.6%)	$195K (+17.8%)	0.0%	$2.97	+3.9%	COM	68236X100
KOMP	SPDR SERIES TRUST	92,875 (+2.7%)	$5.431M (+0.5%)	0.0%	$56.19	—	STATE STREET SPD	78468R648
SKIN	THE BEAUTY HEALTH COMPANY	106,242 (+19.2%)	$94,555 (-23.7%)	0.0%	$2.27	-42.0%	COM CL A	88331L108
EPRX	EUPRAXIA PHARMACEUTICALS INC	268,221 (+5.9%)	$1.942M (+1.5%)	0.0%	$6.08	+37.6%	COM	29842P105
MNTK	MONTAUK RENEWABLES INC	60,707 (+2.6%)	$69,813 (-29.3%)	0.0%	$5.00	-68.0%	COM	61218C103
HVT	HAVERTY FURNITURE COS INC	26,230 (+4.8%)	$556K (-4.9%)	0.0%	$24.55	+5.4%	COM	419596101
AOUT	AMERICAN OUTDOOR BRANDS INC	10,989 (+15.0%)	$103K (+39.0%)	0.0%	$9.34	-4.4%	COM	02875D109
ONEO	SPDR SERIES TRUST	5,664 (+1.1%)	$754K (+4.0%)	0.0%	$71.20	—	STATE STREET SPD	78468R762
GWRS	GLOBAL WTR RES INC	39,557 (+1.8%)	$300K (-8.6%)	0.0%	$11.01	-20.4%	COM	379463102
GEOS	GEOSPACE TECHNOLOGIES CORP	18,060 (+23.2%)	$220K (-11.2%)	0.0%	$13.09	+19.1%	COM	37364X109
IBTQ	ISHARES TR	8,334 (+15.9%)	$211K (+15.1%)	0.0%	$25.46	—	IBONDS DEC 2035	46438G422
PLBY	PLAYBOY INC	85,154 (+56.5%)	$129K (+26.5%)	0.0%	$10.80	-82.5%	COM	72814P109
GCBC	GREENE CNTY BANCORP INC	21,302 (+5.2%)	$477K (+6.0%)	0.0%	$23.63	-3.4%	COM	394357107
LEG	LEGGETT & PLATT INC	1,340,918 (+11.1%)	$13.25M (-0.2%)	0.0%	$11.89	+1.3%	COM	524660107
ATLC	ATLANTICUS HOLDINGS CORP	6,280 (+18.1%)	$330K (-7.4%)	0.0%	$47.33	+21.0%	COM	04914Y102
TRAK	REPOSITRAK INC	20,042 (+39.4%)	$152K (-14.4%)	0.0%	$14.30	-26.4%	COM NEW	700215304
SAFT	SAFETY INS GROUP INC	24,877 (+5.8%)	$1.807M (-1.4%)	0.0%	$78.51	-1.3%	COM	78648T100
ACTU	ACTUATE THERAPEUTICS INC	11,034 (+21.8%)	$30,233 (-45.5%)	0.0%	$7.37	-31.6%	COM	005083100
LUCD	LUCID DIAGNOSTICS INC	88,527 (+25.9%)	$102K (+32.8%)	0.0%	$1.17	+6.3%	COM	54948X109
LFMD	LIFEMD INC	48,703 (+10.1%)	$176K (+16.6%)	0.0%	$8.16	-59.1%	COM	53216B104
FDBC	FIDELITY D & D BANCORP INC	9,596 (+6.9%)	$415K (+6.3%)	0.0%	$43.69	+2.0%	COM	31609R100
SKYX	SKYX PLATFORMS CORP	71,465 (+48.6%)	$80,041 (-23.3%)	0.0%	$1.82	+27.0%	COM	78471E105
CFFI	C & F FINL CORP	3,377 (+10.4%)	$246K (+10.9%)	0.0%	$66.67	+11.1%	COM	12466Q104
LMNR	LIMONEIRA CO	16,559 (+5.5%)	$222K (+12.1%)	0.0%	$17.59	-20.3%	COM	532746104
WHG	WESTWOOD HLDGS GROUP INC	55,856 (+1.9%)	$920K (-2.5%)	0.0%	$27.69	-36.2%	COM	961765104
ALMU	AELUMA INC	15,929 (+17.7%)	$209K (-10.2%)	0.0%	$14.77	+19.7%	COM	00776X109
CMPS	COMPASS PATHWAYS PLC	32,332 (+43.8%)	$179K (+15.3%)	0.0%	$6.96	—	SPONSORED ADS	20451W101
—	INVESCO PA VALUE MUN INC TR	82,028 (+1.7%)	$867K (+2.8%)	0.0%	$11.33	—	COM	46132K109
YORW	YORK WTR CO	64,179 (+3.3%)	$1.954M (-1.2%)	0.0%	$30.84	+6.5%	COM	987184108
KRMA	GLOBAL X FDS	20,576 (+1.7%)	$855K (-2.7%)	0.0%	$30.52	—	CONSCIOUS COS	37954Y731
CMTG	CLAROS MTG TR INC	108,263 (+41.0%)	$258K (+9.7%)	0.0%	$4.45	—	COMMON STOCK	18270D106
—	STRATEGY INC	3,800 (+2.7%)	$269K (-7.8%)	0.0%	$92.83	—	SERIES A PERP PF	594972887
TUSK	MAMMOTH ENERGY SVCS INC	25,589 (+15.9%)	$62,693 (+53.5%)	0.0%	$2.94	-23.7%	COM	56155L108
RMAX	RE/MAX HLDGS INC	52,997 (+23.0%)	$305K (-6.7%)	0.0%	$12.35	-39.6%	CL A	75524W108
BNTC	BENITEC BIOPHARMA INC	17,376 (+43.3%)	$185K (+13.3%)	0.0%	$13.17	-10.6%	COM NEW	08205P209
PCB	PCB BANCORP	10,659 (+5.7%)	$240K (+9.8%)	0.0%	$19.45	+15.7%	COM	69320M109
IZRL	ARK ETF TR	20,678 (+15.4%)	$557K (+3.9%)	0.0%	$27.81	—	ISRAEL INOVATE	00214Q609
DDLS	WISDOMTREE TR	5,391 (+8.3%)	$234K (+9.5%)	0.0%	$33.92	—	DYNAMIC INTL SML	97717X271
WALD	WALDENCAST PLC	42,676 (+32.2%)	$40,499 (-33.3%)	0.0%	$4.01	-57.3%	CLASS A ORD SHS	G9503X103
IMMP	IMMUTEP LTD	10,000 (+22.0%)	$3,510 (-85.0%)	0.0%	$1.51	—	SPONSORED ADS	45257L108
VGZ	VISTA GOLD CORP	238,168 (+5.0%)	$467K (+4.4%)	0.0%	$1.67	+48.5%	COM NEW	927926303
NVX	NOVONIX LIMITED	76,611 (+6.8%)	$52,862 (-27.1%)	0.0%	$1.28	—	SPONSORED ADS	67010L100
NXXT	NEXTNRG INC	36,291 (+54.7%)	$14,516 (-57.3%)	0.0%	$1.68	-42.6%	COM	652941105
TCRX	TSCAN THERAPEUTICS INC	57,529 (+48.7%)	$58,104 (+50.1%)	0.0%	$3.15	-66.1%	COM	89854M101
PICB	INVESCO EXCH TRADED FD TR II	15,638 (+9.2%)	$361K (+5.7%)	0.0%	$22.61	—	INTL CORP BD	46138E636
BOC	BOSTON OMAHA CORP	21,969 (+14.3%)	$257K (+8.0%)	0.0%	$15.80	-21.6%	CL A COM STK	101044105
DOUG	DOUGLAS ELLIMAN INC	60,935 (+21.8%)	$99,934 (-15.7%)	0.0%	$2.41	+5.4%	COM	25961D105
WEST	WESTROCK COFFEE CO	69,801 (+2.2%)	$297K (+6.7%)	0.0%	$7.66	-38.9%	COM	96145W103
NCMI	NATIONAL CINEMEDIA INC	74,983 (+38.7%)	$229K (+8.8%)	0.0%	$4.77	-24.2%	COM NEW	635309206
—	ABRDN WORLD HEALTHCARE FUND	34,834 (+4.8%)	$407K (-4.3%)	0.0%	$13.39	—	BEN INT SHS	87911L108
SBFG	SB FINL GROUP INC	19,633 (+10.8%)	$412K (+4.4%)	0.0%	$20.30	+6.8%	COM	78408D105
ISHG	ISHARES TR	71,461 (+1.8%)	$5.301M (+0.3%)	0.0%	$74.91	—	3YRTB ETF	464288125
AMPH	AMPHASTAR PHARMACEUTICALS IN	174,323 (+36.0%)	$3.415M (-0.5%)	0.0%	$33.82	-18.5%	COM	03209R103
—	ABRDN ASIA PACIFIC INCOME FU	62,345 (+4.4%)	$899K (-1.9%)	0.0%	$17.10	—	COM NEW	003009867
DMRC	DIGIMARC CORP NEW	19,700 (+13.4%)	$96,727 (-15.1%)	0.0%	$27.12	-78.7%	COM	25381B101
—	CLOUGH GLOBAL EQUITY FD	317,422 (+1.0%)	$2.39M (-0.7%)	0.0%	$10.27	—	COM	18914C100
BOOM	DMC GLOBAL INC	18,641 (+9.5%)	$97,120 (-14.7%)	0.0%	$14.84	-45.5%	COM	23291C103
CD	CHAINCE DIGITAL HOLDINGS INC	35,834 (+11.8%)	$143K (-10.4%)	0.0%	$8.67	-39.2%	ORDINARY SHARES	G59467202
MFSG	MFS ACTIVE EXCHANGE TRADED F	10,502 (+17.9%)	$269K (+6.6%)	0.0%	$27.89	—	GROWTH ETF	55286W207
MITT	TPG MTG INVTS TR INC	42,541 (+23.0%)	$311K (+5.6%)	0.0%	$7.54	—	COM NEW	001228501
PANL	PANGAEA LOGISTICS SOLUTION L	28,844 (+5.6%)	$204K (+8.7%)	0.0%	$5.79	+38.8%	SHS	G6891L105
RBBN	RIBBON COMMUNICATIONS INC	208,230 (+41.0%)	$441K (+3.8%)	0.0%	$3.31	-24.2%	COM	762544104
MTUS	METALLUS INC	45,400 (+7.3%)	$742K (+2.2%)	0.0%	$16.89	+16.7%	COM	887399103
SSP	SCRIPPS E W CO OHIO	71,890 (+13.9%)	$267K (+6.1%)	0.0%	$3.69	-3.1%	CL A NEW	811054402
EUSB	ISHARES TR	40,402 (+1.8%)	$1.757M (+0.9%)	0.0%	$43.07	—	ESG ADVANCED UNI	46436E619
AREN	THE ARENA GROUP HOLDINGS INC	12,623 (+18.5%)	$27,392 (-35.7%)	0.0%	$3.77	-1.4%	COM	040044109
NC	NACCO INDS INC	3,940 (+1.9%)	$205K (+8.0%)	0.0%	$36.74	+39.2%	CL A	629579103
DXLG	DESTINATION XL GROUP INC	40,522 (+4.1%)	$20,666 (-42.2%)	0.0%	$3.16	-77.1%	COM	25065K104
LFVN	LIFEVANTAGE CORP	23,445 (+24.3%)	$101K (-12.8%)	0.0%	$9.38	-40.8%	COM NEW	53222K205
STIM	NEURONETICS INC	98,095 (+6.1%)	$142K (+11.5%)	0.0%	$3.76	-54.2%	COM	64131A105
SLND	SOUTHLAND HLDGS INC	10,533 (+24.3%)	$13,693 (-51.3%)	0.0%	$3.49	—	COM	84445C100
AOMR	ANGEL OAK MORTGAGE REIT INC	11,490 (+23.1%)	$94,448 (+17.5%)	0.0%	$9.43	—	COM	03464Y108
SLNH	SOLUNA HOLDINGS INC	20,622 (+3943.5%)	$14,559 (+2342.8%)	0.0%	$1.26	-1.3%	COM NEW	583543301
—	HANCOCK JOHN INVT TR II	33,545 (+2.6%)	$433K (-3.1%)	0.0%	$14.45	—	COM	410142103
VEL	VELOCITY FINL INC	36,303 (+17.2%)	$657K (+2.1%)	0.0%	$16.82	+16.1%	COM	92262D101
IFGL	ISHARES TR	177,312 (+2.9%)	$3.965M (-0.3%)	0.0%	$24.35	—	INTL DEV RE ETF	464288489
TAYD	TAYLOR DEVICES INC	5,739 (+6.9%)	$327K (+4.2%)	0.0%	$47.31	+61.2%	COM	877163105
FCOR	FIDELITY MERRIMACK STR TR	60,280 (+1.0%)	$2.841M (-0.5%)	0.0%	$48.86	—	CORP BOND ETF	316188101
NVCT	NUVECTIS PHARMA INC	14,847 (+10.2%)	$115K (+12.9%)	0.0%	$8.15	+5.2%	COM	67080T108
—	LMP CAP & INCOME FD INC	26,024 (+2.6%)	$389K (+3.4%)	0.0%	$13.70	—	COM	50208A102
DCGO	DOCGO INC	90,339 (+14.0%)	$56,824 (-18.2%)	0.0%	$3.02	-73.2%	COM	256086109
CBNA	CHAIN BRIDGE BANCORP INC	9,661 (+3.1%)	$337K (+3.9%)	0.0%	$27.79	+24.8%	CL A	15746L100
SSYS	STRATASYS LTD	76,067 (+8.8%)	$594K (-2.1%)	0.0%	$11.15	-4.4%	SHS	M85548101
BKKT	BAKKT INC	16,758 (+51.8%)	$123K (+11.3%)	0.0%	$16.69	-18.5%	COM CL A NEW	05759B305
CMCL	CALEDONIA MNG CORP	71,407 (+16.7%)	$1.613M (+0.8%)	0.0%	$26.71	+10.3%	SHS NEW	G1757E113
—	MFS CHARTER INCOME TR	381,610 (+2.9%)	$2.313M (-0.5%)	0.0%	$7.23	—	SH BEN INT	552727109
CEPO	CANTOR EQUITY PARTNERS I INC	25,878 (+3.5%)	$272K (+4.4%)	0.0%	$11.60	-9.9%	SHS CL A	G1827K107
FENC	FENNEC PHARMACEUTICALS INC	26,405 (+17.2%)	$162K (-6.4%)	0.0%	$7.81	+1.8%	COM	31447P100
ONEW	ONEWATER MARINE INC	10,492 (+3.0%)	$99,150 (-10.1%)	0.0%	$22.69	-42.8%	CL A COM	68280L101
OPAL	OPAL FUELS INC	16,846 (+25.2%)	$42,452 (+33.9%)	0.0%	$2.36	-0.8%	CLASS A COM	68347P103
SIEB	SIEBERT FINL CORP	12,156 (+25.7%)	$23,340 (-31.2%)	0.0%	$3.42	-16.9%	COM	826176109
CHGG	CHEGG INC	119,544 (+12.1%)	$88,582 (-10.7%)	0.0%	$5.35	-85.8%	COM	163092109
VOTE	TCW ETF TRUST	185,779 (+5.2%)	$14.17M (+0.1%)	0.0%	$55.01	—	TRANSFRM 500 ETF	29287L106
APOG	APOGEE ENTERPRISES INC	33,554 (+7.6%)	$1.125M (-0.9%)	0.0%	$41.17	-6.5%	COM	037598109
SAFX	XCF GLOBAL INC	45,979 (+88.0%)	$16,782 (+151.4%)	0.0%	$0.78	-77.3%	COM CL A	98400U103
GAIA	GAIA INC NEW	17,338 (+8.7%)	$48,026 (-17.0%)	0.0%	$5.37	-36.1%	CL A	36269P104
DDIV	FIRST TR EXCHANGE TRADED FD	20,435 (+1.5%)	$826K (-1.2%)	0.0%	$34.31	—	DORSEYWRIGHT MOM	33738R696
UAVS	AGEAGLE AERIAL SYS INC NEW	10,002 (+1979.4%)	$9,042 (+2212.5%)	0.0%	$1.24	-1.7%	COM SHS	00848K309
PSQH	PSQ HOLDINGS INC	18,205 (+2.7%)	$9,649 (-47.2%)	0.0%	$9.87	-91.0%	CL A	693691107
NLOP	NET LEASE OFFICE PROPERTIES	46,942 (+127.2%)	$541K (+1.5%)	0.0%	$16.98	—	COM	64110Y108
LVO	LIVEONE INC	12,311 (+5.6%)	$62,786 (+14.2%)	0.0%	$5.85	-20.7%	COM NEW	53814X300
MNOV	MEDICINOVA INC	34,359 (+14.5%)	$47,072 (+19.8%)	0.0%	$2.39	-33.9%	COM NEW	58468P206
SRTA	STRATA CRITICAL MEDICAL INC	181,574 (+16.2%)	$759K (+1.0%)	0.0%	$4.51	+11.3%	CL A COM	092667104
FRST	PRIMIS FINANCIAL CORP	19,873 (+1.9%)	$264K (-2.7%)	0.0%	$10.90	+24.8%	COM	74167B109
GOCO	GOHEALTH INC	12,035 (+1.8%)	$18,173 (-28.5%)	0.0%	$5.97	-65.3%	CL A NEW	38046W204
—	PIMCO GLOBAL STOCKSPLS INCM	11,226 (+1.8%)	$93,516 (-7.1%)	0.0%	$8.66	—	COM	722011103
—	FIRST TR ENHANCED EQUITY	20,328 (+6.1%)	$415K (-1.7%)	0.0%	$18.53	—	COM	337318109
VIRC	VIRCO MFG CO	11,037 (+16.2%)	$67,546 (+11.3%)	0.0%	$10.13	-36.7%	COM	927651109
EFSI	EAGLE FINL SVCS INC	10,374 (+11.7%)	$363K (-1.8%)	0.0%	$33.32	+16.6%	COM	26951R104
BZAI	BLAIZE HLDGS INC	93,844 (+11.4%)	$171K (+4.0%)	0.0%	$3.16	-48.2%	COM	092915107
CLPR	CLIPPER RLTY INC	14,233 (+10.3%)	$42,984 (-12.8%)	0.0%	$4.34	—	COM	18885T306
MVBF	MVB FINL CORP	11,627 (+6.3%)	$289K (+2.2%)	0.0%	$20.79	+32.9%	COM	553810102
—	EATON VANCE SR INCOME TR	33,187 (+9.4%)	$166K (+3.6%)	0.0%	$5.79	—	SH BEN INT	27826S103
—	PIMCO DYNAMIC INCOME FD	3,038,182 (+3.5%)	$51.98M (-0.0%)	0.0%	$23.10	—	SHS	72201Y101
HFFG	HF FOODS GROUP INC	53,452 (+10.2%)	$98,886 (-5.2%)	0.0%	$3.27	-41.7%	COM	40417F109
—	NUVEEN CORE EQUITY ALPHA FD	35,792 (+6.8%)	$529K (-1.0%)	0.0%	$15.46	—	COM	67090X107
MPX	MARINE PRODS CORP	12,207 (+14.1%)	$88,745 (-5.3%)	0.0%	$9.96	-11.9%	COM	568427108
MOTG	VANECK ETF TRUST	7,635 (+2.9%)	$283K (-1.7%)	0.0%	$34.95	—	MRNGSTR GBL WIDE	92189F122
MYFW	FIRST WESTN FINL INC	12,053 (+10.8%)	$296K (+1.6%)	0.0%	$21.66	+19.6%	COM	33751L105
SLSN	SOLESENCE INC	14,684 (+26.0%)	$13,920 (-25.1%)	0.0%	$2.70	-47.1%	COM	630079101
GYRE	GYRE THERAPEUTICS INC	10,538 (+8.0%)	$73,450 (+6.6%)	0.0%	$10.52	-24.7%	COM	403783103
CRNT	CERAGON NETWORKS LTD	11,000 (+19.9%)	$23,760 (+23.3%)	0.0%	$3.16	-27.7%	ORD	M22013102
SSTI	SOUNDTHINKING INC	14,299 (+16.2%)	$94,659 (-4.2%)	0.0%	$14.16	-46.3%	COM	82536T107
LCNB	LCNB CORP	37,411 (+5.9%)	$583K (+0.7%)	0.0%	$14.61	+16.8%	COM	50181P100
RMNI	RIMINI STR INC DEL	45,537 (+15.3%)	$149K (-2.5%)	0.0%	$3.33	+5.9%	COM	76674Q107
FCCO	FIRST CMNTY CORP S C	11,743 (+2.5%)	$343K (+1.1%)	0.0%	$23.28	+27.4%	COM	319835104
—	BLACKROCK INCOME TR INC	18,352 (+2.6%)	$194K (-1.8%)	0.0%	$12.17	—	COM NEW	09247F209
ZSPC	ZSPACE INC	11,847 (+14.4%)	$1,339 (-72.6%)	0.0%	$1.59	-73.6%	COM	98980W107
LCID	LUCID GROUP INC	1,919,073 (+10.9%)	$18.29M (+0.0%)	0.0%	$19.66	-46.1%	COM NEW	549498202
—	PIMCO ACCESS INCOME FUND	421,321 (+6.2%)	$6.071M (+0.1%)	0.0%	$15.62	—	SHS BENFIN INT	72203T100
EEX	EMERALD HOLDING INC	12,388 (+4.9%)	$55,870 (+5.8%)	0.0%	$4.32	+10.0%	COM	29103W104
USAU	U S GOLD CORP	13,174 (+25.9%)	$200K (-1.5%)	0.0%	$14.12	+32.4%	COM NEW	90291C201
ADGM	ADAGIO MED HLDGS INC	12,857 (+11.9%)	$14,786 (+23.7%)	0.0%	$1.17	-16.2%	COM	00534B100
SEVN	SEVEN HILLS REALTY TRUST	25,778 (+6.9%)	$212K (-1.3%)	0.0%	$10.14	—	COM	81784E101
CTSO	CYTOSORBENTS CORP	39,123 (+1.1%)	$22,143 (-10.5%)	0.0%	$3.94	-82.9%	COM NEW	23283X206
AIRJ	AIRJOULE TECHNOLOGIES CORP	25,779 (+63.5%)	$64,705 (+4.2%)	0.0%	$4.82	-28.1%	CL A	612160101
FLL	FULL HSE RESORTS INC	16,536 (+8.5%)	$37,206 (-6.4%)	0.0%	$4.57	-47.5%	COM	359678109
NPWR	NET POWER INC	35,083 (+40.1%)	$54,730 (-4.2%)	0.0%	$3.12	-25.1%	COM CL A	64107A105
ASLE	AERSALE CORPORATION	33,712 (+15.6%)	$210K (+1.1%)	0.0%	$10.70	-30.2%	COM	00810F106
—	CALAMOS GBL DYN INCOME FUND	31,942 (+1.1%)	$232K (-0.9%)	0.0%	$6.93	—	COM	12811L107
—	WESTERN ASSET HIGH YIELD OPP	33,611 (+5.1%)	$359K (+0.6%)	0.0%	$13.00	—	COM	95768B107
COFS	CHOICEONE FINANCIA	39,673 (+4.8%)	$1.116M (-0.2%)	0.0%	$28.32	+2.7%	COM	170386106
KRMD	KORU MEDICAL SYSTEMS INC	37,971 (+36.0%)	$164K (+1.1%)	0.0%	$4.42	+18.9%	COM	759910102
ECX	ECARX HOLDINGS INC	15,356 (+57.6%)	$15,003 (-10.5%)	0.0%	$1.94	-7.8%	CLASS A ORD	G29201103
FCAP	FIRST CAP INC	5,035 (+20.1%)	$250K (+0.6%)	0.0%	$44.04	+20.6%	COM	31942S104
CLAR	CLARUS CORP NEW	34,602 (+21.1%)	$94,117 (-1.7%)	0.0%	$5.42	-34.7%	COM	18270P109
FSBW	FS BANCORP INC	6,033 (+6.0%)	$233K (-0.6%)	0.0%	$36.42	+13.9%	COM	30263Y104
GTN	GRAY MEDIA INC	326,192 (+11.6%)	$1.416M (+0.1%)	0.0%	$7.44	-38.6%	COM	389375106
—	WESTERN ASSET PREMIER BD FD	119,289 (+4.1%)	$1.262M (-0.1%)	0.0%	$10.97	—	SHS BEN INT	957664105
BEEP	MOBILE INFRASTRUCTURE CORP	10,367 (+20.2%)	$23,222 (+5.6%)	0.0%	$3.50	-16.2%	COM SHS	60739N101
PNBK	PATRIOT NATL BANCORP INC	61,864 (+42.8%)	$79,805 (+1.2%)	0.0%	$1.73	-12.7%	COM NEW	70336F203
—	PIMCO STRATEGIC INCOME FD	41,202 (+3.5%)	$221K (-0.4%)	0.0%	$6.30	—	COM	72200X104
SSO	PROSHARES TR	49,772 (+11.7%)	$2.582M (+0.0%)	0.0%	$74.80	—	PSHS ULT S&P 500	74347R107
BLNK	BLINK CHARGING CO	26,480 (+11.3%)	$14,988 (-5.6%)	0.0%	$4.50	-83.2%	COM	09354A100
—	FRANKLIN LTD DURATION INCOME	192,927 (+5.4%)	$1.125M (-0.1%)	0.0%	$6.36	—	COM	35472T101
LFT	LUMENT FINANCE TRUST INC	38,628 (+10.7%)	$48,671 (-1.1%)	0.0%	$1.67	—	COM	55025L108
JFBRW	NEXERA TECHNOLOGIES LTD	31,225 (+3022.5%)	$531 (+4727.3%)	0.0%	$0.02	—	*W EXP 08/26/202	M61472110
—	CALAMOS GLOBAL TOTAL RETURN	38,050 (+2.3%)	$424K (+0.1%)	0.0%	$11.36	—	COM SH BEN INT	128118106
FLD	FOLD HLDGS INC	10,449 (+91.7%)	$13,792 (-3.1%)	0.0%	$2.73	-28.3%	COM CL A	29103K100
XBIT	XBIOTECH INC	36,689 (+2.2%)	$86,219 (+0.5%)	0.0%	$4.09	-39.6%	COM	98400H102
SUSC	ISHARES TR	383,281 (+1.1%)	$8.868M (+0.0%)	0.0%	$24.83	—	ESG AWRE USD ETF	46435G193
EP	EMPIRE PETE CORP	16,961 (+2.2%)	$50,205 (-0.5%)	0.0%	$5.88	-48.4%	COM	292034303
BARK	BARK INC	135,548 (+18.7%)	$68,588 (-0.3%)	0.0%	$1.47	-46.1%	COM	68622E104
INMB	INMUNE BIO INC	25,502 (+37.5%)	$28,818 (-0.4%)	0.0%	$4.05	-62.4%	COM	45782T105
MYO	MYOMO INC	30,101 (+34.2%)	$20,318 (-0.4%)	0.0%	$2.61	-66.5%	COM NEW	62857J201

Exited Positions (1736)

AZN ASTRAZENECA PLC 0.2%

Value $2.423B Shares 26,356,351 Est. Cost $68.04 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $434M Shares 972,331 Est. Cost $373.83 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $363M Shares 18,033,449 Est. Cost $20.13 Unrealized —

— QIAGEN NV 0.0%

Value $165M Shares 3,665,965 Est. Cost $40.67 Unrealized —

— AMCOR PLC 0.0%

Value $149M Shares 17,857,666 Est. Cost $9.30 Unrealized -9.5%

— DAYFORCE INC 0.0%

Value $94.54M Shares 1,366,913 Est. Cost $65.72 Unrealized +5.4%

EXAS EXACT SCIENCES CORP 0.0%

Value $85.74M Shares 844,226 Est. Cost $62.18 Unrealized +65.0%

NGD NEW GOLD INC CDA 0.0%

Value $76.87M Shares 8,824,959 Est. Cost $4.59 Unrealized +139.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value $73.76M Shares 773,100 Est. Cost $86.12 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $52.7M Shares 1,742,840 Est. Cost $24.93 Unrealized +22.3%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $50.97M Shares 706,665 Est. Cost $31.78 Unrealized +128.6%

CADE CADENCE BANK 0.0%

Value $50.7M Shares 1,183,550 Est. Cost $30.23 Unrealized +45.4%

— CIDARA THERAPEUTICS INC 0.0%

Value $45.91M Shares 207,844 Est. Cost $83.85 Unrealized —

CMA COMERICA INC 0.0%

Value $39.61M Shares 455,615 Est. Cost $57.08 Unrealized +61.6%

— SPOTIFY USA INC 0.0%

Value $37.58M Shares 33,112,200 Est. Cost $1.36 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $35.09M Shares 921,844 Est. Cost $33.02 Unrealized —

— HILLENBRAND INC 0.0%

Value $32.76M Shares 1,032,804 Est. Cost $34.09 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $29.28M Shares 585,022 Est. Cost $42.93 Unrealized —

— INDIVIOR PLC 0.0%

Value $28.86M Shares 804,235 Est. Cost $29.22 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $24.54M Shares 24,269,000 Est. Cost $1.13 Unrealized —

— FORD MTR CO 0.0%

Value $22.98M Shares 22,132,600 Est. Cost $1.01 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $22.13M Shares 65,135 Est. Cost $251.71 Unrealized +38.4%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $20.7M Shares 400,000 Est. Cost $51.77 Unrealized —

— DROPBOX INC 0.0%

Value $18.85M Shares 19,027,000 Est. Cost $0.99 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $18.78M Shares 472,206 Est. Cost $46.29 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $17.15M Shares 1,123,777 Est. Cost $14.62 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $16.48M Shares 14,893,000 Est. Cost $1.11 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $16.26M Shares 1,057,175 Est. Cost $10.97 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $16.2M Shares 12,893,000 Est. Cost $1.26 Unrealized —

— REV GROUP INC 0.0%

Value $15.21M Shares 250,183 Est. Cost $43.71 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $14.6M Shares 3,936,000 Est. Cost $2.15 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $13.06M Shares 606,106 Est. Cost $14.52 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $12.79M Shares 11,467,800 Est. Cost $0.96 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $12.71M Shares 864,351 Est. Cost $13.02 Unrealized —

TGNA TEGNA INC 0.0%

Value $12.58M Shares 648,210 Est. Cost $17.86 Unrealized +10.0%

— ALLIANT ENERGY CORP 0.0%

Value $11.35M Shares 10,926,000 Est. Cost $1.00 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $9.537M Shares 8,250,000 Est. Cost $1.16 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $9.258M Shares 6,758,000 Est. Cost $1.37 Unrealized —

— WAYFAIR INC 0.0%

Value $8.942M Shares 5,374,600 Est. Cost $1.52 Unrealized —

PCI PGIM ETF TR 0.0%

Value $8.871M Shares 175,000 Est. Cost $50.95 Unrealized —

— AMC NETWORKS INC 0.0%

Value $7.748M Shares 7,600,000 Est. Cost $0.90 Unrealized —

— NOVANTA INC 0.0%

Value $6.872M Shares 125,000 Est. Cost $54.98 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $6.858M Shares 388,769 Est. Cost $23.94 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $6.533M Shares 651,303 Est. Cost $11.93 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $6.09M Shares 595,327 Est. Cost $11.72 Unrealized —

— GUESS INC 0.0%

Value $5.782M Shares 345,217 Est. Cost $14.57 Unrealized —

— FIVE9 INC 0.0%

Value $5.666M Shares 6,313,000 Est. Cost $0.90 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $5.244M Shares 97,158 Est. Cost $40.29 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $5.062M Shares 290,915 Est. Cost $18.99 Unrealized —

PRIV SSGA ACTIVE TR 0.0%

Value $5.03M Shares 197,913 Est. Cost $25.05 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $4.265M Shares 615,465 Est. Cost $8.37 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $4.022M Shares 3,583,000 Est. Cost $1.12 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $3.973M Shares 2,172,000 Est. Cost $1.76 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $3.756M Shares 138,639 Est. Cost $42.57 Unrealized -36.9%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.497M Shares 169,434 Est. Cost $17.87 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $3.261M Shares 230,277 Est. Cost $7.18 Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $3.073M Shares 2,929,000 Est. Cost $1.05 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $2.985M Shares 3,000,000 Est. Cost $0.99 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $2.861M Shares 316,856 Est. Cost $2.78 Unrealized +385.7%

TELFY TELEFONICA S A 0.0%

Value $2.793M Shares 689,749 Est. Cost $4.48 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $2.637M Shares 252,614 Est. Cost $13.22 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $2.562M Shares 96,741 Est. Cost $26.48 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $2.55M Shares 2,556,600 Est. Cost $1.04 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.503M Shares 2,512,200 Est. Cost $0.98 Unrealized —

— CUREVAC N V 0.0%

Value $2.479M Shares 548,367 Est. Cost $5.21 Unrealized —

— BENTLEY SYS INC 0.0%

Value $2.397M Shares 2,403,400 Est. Cost $1.00 Unrealized —

— JAMF HLDG CORP 0.0%

Value $2.338M Shares 2,378,000 Est. Cost $0.96 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $2.166M Shares 206,478 Est. Cost $12.78 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $2.151M Shares 33,017 Est. Cost $65.16 Unrealized —

— CONMED CORP 0.0%

Value $2.144M Shares 2,239,000 Est. Cost $0.96 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.117M Shares 2,160,000 Est. Cost $0.98 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $2.115M Shares 550,665 Est. Cost $5.47 Unrealized —

— HERBALIFE LTD 0.0%

Value $2.106M Shares 1,955,000 Est. Cost $0.93 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $2.1M Shares 187,543 Est. Cost $13.71 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $2.099M Shares 2,175,000 Est. Cost $0.95 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $2.056M Shares 40,104 Est. Cost $46.61 Unrealized —

— SEMTECH CORP 0.0%

Value $2.018M Shares 992,000 Est. Cost $1.97 Unrealized —

— SNAP INC 0.0%

Value $1.997M Shares 2,147,000 Est. Cost $0.92 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.978M Shares 196,784 Est. Cost $12.00 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $1.976M Shares 58,330 Est. Cost $29.46 Unrealized +71.4%

— GREENBRIER COS INC 0.0%

Value $1.917M Shares 1,784,000 Est. Cost $1.11 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $1.908M Shares 12,300 Est. Cost $24.61 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $1.902M Shares 65,749 Est. Cost $7.76 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1.861M Shares 738,616 Est. Cost $3.11 Unrealized -36.0%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.843M Shares 84,246 Est. Cost $20.02 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.772M Shares 36,060 Est. Cost $49.45 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value $1.726M Shares 170,261 Est. Cost $12.31 Unrealized —

— FORTUNA MNG CORP 0.0%

Value $1.69M Shares 1,000,000 Est. Cost $1.69 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.672M Shares 43,425 Est. Cost $28.32 Unrealized +59.6%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $1.666M Shares 30,842 Est. Cost $39.96 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $1.637M Shares 181,246 Est. Cost $12.20 Unrealized -31.7%

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $1.597M Shares 362,047 Est. Cost $3.32 Unrealized +45.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $1.55M Shares 44,027 Est. Cost $35.09 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $1.479M Shares 110,467 Est. Cost $7.73 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.386M Shares 31,028 Est. Cost $30.94 Unrealized +66.5%

— BANDWIDTH INC 0.0%

Value $1.371M Shares 1,395,000 Est. Cost $0.93 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.354M Shares 652,000 Est. Cost $1.43 Unrealized —

— CABLE ONE INC 0.0%

Value $1.341M Shares 1,361,000 Est. Cost $0.96 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $1.302M Shares 76,728 Est. Cost $15.55 Unrealized +30.1%

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $1.28M Shares 119,199 Est. Cost $11.26 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $1.266M Shares 472,297 Est. Cost $2.87 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $1.262M Shares 53,491 Est. Cost $33.17 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.262M Shares 1,201,000 Est. Cost $1.05 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $1.242M Shares 20,160 Est. Cost $59.46 Unrealized —

— LI AUTO INC 0.0%

Value $1.229M Shares 1,219,000 Est. Cost $1.01 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $1.215M Shares 121,104 Est. Cost $10.90 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1.209M Shares 32,595 Est. Cost $34.77 Unrealized +7.3%

— STARWOOD PPTY TR INC 0.0%

Value $1.191M Shares 1,153,000 Est. Cost $1.03 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.179M Shares 32,267 Est. Cost $31.57 Unrealized —

OPRA OPERA LTD 0.0%

Value $1.167M Shares 82,440 Est. Cost $19.92 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $1.14M Shares 104,170 Est. Cost $11.20 Unrealized —

RERE ATRENEW INC 0.0%

Value $1.095M Shares 206,586 Est. Cost $3.51 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $1.087M Shares 83,041 Est. Cost $11.42 Unrealized —

SPXN PROSHARES TR 0.0%

Value $1.075M Shares 14,535 Est. Cost $64.41 Unrealized —

— JAMF HLDG CORP 0.0%

Value $1.069M Shares 82,138 Est. Cost $24.17 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $1.045M Shares 49,152 Est. Cost $21.16 Unrealized —

— STRATEGY INC 0.0%

Value $1.03M Shares 1,002,000 Est. Cost $1.57 Unrealized —

MUNB NORTHERN FDS 0.0%

Value $1.011M Shares 10,000 Est. Cost $101.16 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $983K Shares 27,388 Est. Cost $23.12 Unrealized +54.2%

UVXY PROSHARES TR II 0.0%

Value $973K Shares 27,068 Est. Cost $35.93 Unrealized —

— NABORS INDS INC 0.0%

Value $955K Shares 1,187,000 Est. Cost $0.68 Unrealized —

COIA PROSHARES TR 0.0%

Value $930K Shares 80,000 Est. Cost $30.28 Unrealized —

MRNY TIDAL TRUST II 0.0%

Value $925K Shares 62,897 Est. Cost $14.70 Unrealized —

— AIRBNB INC 0.0%

Value $921K Shares 930,800 Est. Cost $0.99 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $849K Shares 18,185 Est. Cost $46.71 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $815K Shares 113,092 Est. Cost $8.95 Unrealized -20.2%

ABFL ABACUS FCF ETF TR 0.0%

Value $792K Shares 11,091 Est. Cost $71.37 Unrealized —

QAT ISHARES TR 0.0%

Value $783K Shares 41,625 Est. Cost $18.82 Unrealized —

— SUMMIT HOTEL PPTYS 0.0%

Value $754K Shares 760,000 Est. Cost $0.92 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $741K Shares 17,322 Est. Cost $41.00 Unrealized +18.4%

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $733K Shares 12,380 Est. Cost $55.13 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $702K Shares 11,434 Est. Cost $43.73 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $683K Shares 96,401 Est. Cost $12.51 Unrealized —

SRZN SURROZEN INC 0.0%

Value $669K Shares 29,608 Est. Cost $16.18 Unrealized +37.4%

JSML JANUS DETROIT STR TR 0.0%

Value $663K Shares 9,016 Est. Cost $64.14 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $654K Shares 73,225 Est. Cost $9.41 Unrealized -5.0%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $642K Shares 20,166 Est. Cost $22.67 Unrealized +44.1%

USAI PACER FDS TR 0.0%

Value $640K Shares 16,772 Est. Cost $39.85 Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $638K Shares 22,877 Est. Cost $27.91 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $636K Shares 20,708 Est. Cost $30.69 Unrealized —

BITO PROSHARES TR 0.0%

Value $635K Shares 52,200 Est. Cost $23.08 Unrealized —

— CLEANSPARK INC 0.0%

Value $622K Shares 601,000 Est. Cost $1.03 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $600K Shares 23,259 Est. Cost $19.27 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $596K Shares 20,110 Est. Cost $24.17 Unrealized —

— FRANKLIN TEMPLETON ETF TR 0.0%

Value $587K Shares 42,953 Est. Cost $14.38 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $572K Shares 12,968 Est. Cost $38.87 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $550K Shares 17,692 Est. Cost $26.45 Unrealized —

DCBO DOCEBO INC 0.0%

Value $550K Shares 24,766 Est. Cost $36.60 Unrealized -47.2%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $547K Shares 15,840 Est. Cost $27.34 Unrealized +25.6%

ACIO ETF SER SOLUTIONS 0.0%

Value $541K Shares 12,370 Est. Cost $43.70 Unrealized —

— IRHYTHM TECHNOLOGIES INC 0.0%

Value $540K Shares 387,000 Est. Cost $1.40 Unrealized —

ELA ENVELA CORP 0.0%

Value $514K Shares 38,450 Est. Cost $6.63 Unrealized +101.0%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $512K Shares 33,722 Est. Cost $23.57 Unrealized -28.7%

THD ISHARES INC 0.0%

Value $494K Shares 8,280 Est. Cost $58.32 Unrealized —

IOBT IO BIOTECH INC 0.0%

Value $486K Shares 799,953 Est. Cost $2.68 Unrealized -84.8%

— GENERATION BIO CO 0.0%

Value $482K Shares 84,842 Est. Cost $6.12 Unrealized —

— TRUECAR INC 0.0%

Value $465K Shares 205,896 Est. Cost $2.67 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $463K Shares 6,498 Est. Cost $69.53 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $453K Shares 73,353 Est. Cost $5.60 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $438K Shares 40,483 Est. Cost $13.52 Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $428K Shares 39,213 Est. Cost $9.12 Unrealized +14.3%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $425K Shares 9,538 Est. Cost $17.67 Unrealized +152.7%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $425K Shares 10,092 Est. Cost $37.17 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $423K Shares 1,000,000 Est. Cost $0.66 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $413K Shares 2,317 Est. Cost $158.61 Unrealized —

TUYA TUYA INC 0.0%

Value $404K Shares 191,560 Est. Cost $2.11 Unrealized —

EIRL ISHARES TR 0.0%

Value $399K Shares 5,433 Est. Cost $66.00 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $386K Shares 204,600 Est. Cost $1.24 Unrealized —

— DENNYS CORP 0.0%

Value $369K Shares 59,246 Est. Cost $7.74 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $367K Shares 5,943 Est. Cost $58.29 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $362K Shares 42,310 Est. Cost $6.89 Unrealized —

KWT ISHARES TR 0.0%

Value $359K Shares 9,376 Est. Cost $38.28 Unrealized —

ONTF ON24 INC 0.0%

Value $353K Shares 44,326 Est. Cost $7.77 Unrealized +2.4%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $350K Shares 367,453 Est. Cost $1.22 Unrealized -17.1%

WEYS WEYCO GROUP INC 0.0%

Value $335K Shares 10,944 Est. Cost $30.92 Unrealized +1.3%

UPRO PROSHARES TR 0.0%

Value $327K Shares 2,823 Est. Cost $106.54 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $324K Shares 10,678 Est. Cost $33.28 Unrealized -9.6%

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $310K Shares 7,747 Est. Cost $45.58 Unrealized —

EDEN ISHARES TR 0.0%

Value $307K Shares 2,682 Est. Cost $104.23 Unrealized —

— ATAI BECKLEY NV 0.0%

Value $305K Shares 74,537 Est. Cost $3.55 Unrealized —

BZUN BAOZUN INC 0.0%

Value $300K Shares 112,830 Est. Cost $3.75 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $288K Shares 6,765 Est. Cost $42.55 Unrealized —

LRND NEW YORK LIFE INVESTMENTS ET 0.0%

Value $285K Shares 6,982 Est. Cost $40.76 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $281K Shares 11,207 Est. Cost $23.49 Unrealized +5.5%

EB EVENTBRITE INC 0.0%

Value $279K Shares 62,676 Est. Cost $3.07 Unrealized +44.6%

MPRO NORTHERN LTS FD TR IV 0.0%

Value $277K Shares 9,043 Est. Cost $30.67 Unrealized —

— URBAN ONE INC 0.0%

Value $273K Shares 264,599 Est. Cost $4.61 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $271K Shares 6,525 Est. Cost $41.48 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $269K Shares 13,407 Est. Cost $19.77 Unrealized —

EIDO ISHARES TR 0.0%

Value $268K Shares 14,315 Est. Cost $22.69 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $264K Shares 22,635 Est. Cost $11.68 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $264K Shares 5,607 Est. Cost $47.09 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $255K Shares 20,512 Est. Cost $10.36 Unrealized +29.4%

SPXV PROSHARES TR 0.0%

Value $248K Shares 3,322 Est. Cost $67.96 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $243K Shares 7,004 Est. Cost $32.08 Unrealized +11.0%

SPXL DIREXION SHS ETF TR 0.0%

Value $239K Shares 1,085 Est. Cost $178.91 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $239K Shares 5,417 Est. Cost $44.11 Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $239K Shares 10,865 Est. Cost $20.64 Unrealized —

ITDE ISHARES TR 0.0%

Value $232K Shares 6,400 Est. Cost $36.20 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $231K Shares 39,784 Est. Cost $6.08 Unrealized -21.3%

TLTD FLEXSHARES TR 0.0%

Value $229K Shares 2,472 Est. Cost $83.54 Unrealized —

ITDD ISHARES TR 0.0%

Value $229K Shares 6,500 Est. Cost $35.20 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $228K Shares 8,989 Est. Cost $25.39 Unrealized —

ITDC ISHARES TR 0.0%

Value $228K Shares 6,700 Est. Cost $33.97 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $226K Shares 14,517 Est. Cost $12.86 Unrealized +5.4%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $226K Shares 14,789 Est. Cost $35.47 Unrealized -42.2%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $223K Shares 8,940 Est. Cost $21.98 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $223K Shares 9,365 Est. Cost $42.50 Unrealized -43.3%

ONOF GLOBAL X FDS 0.0%

Value $222K Shares 5,912 Est. Cost $28.98 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $222K Shares 8,477 Est. Cost $22.36 Unrealized +20.8%

— CITY OFFICE REIT INC 0.0%

Value $216K Shares 30,849 Est. Cost $6.62 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $215K Shares 24,621 Est. Cost $10.09 Unrealized -21.7%

EVMT INVESCO ACTVELY MNGD ETC FD 0.0%

Value $212K Shares 12,494 Est. Cost $16.32 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $211K Shares 23,953 Est. Cost $9.96 Unrealized +19.4%

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $210K Shares 3,652 Est. Cost $53.96 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $207K Shares 7,167 Est. Cost $31.80 Unrealized —

RGCO RGC RES INC 0.0%

Value $206K Shares 9,660 Est. Cost $23.48 Unrealized -8.6%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $206K Shares 7,407 Est. Cost $22.74 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $205K Shares 4,505 Est. Cost $45.37 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $202K Shares 4,324 Est. Cost $46.86 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value $201K Shares 5,038 Est. Cost $36.60 Unrealized +10.7%

— STRIVE INC 0.0%

Value $200K Shares 271,664 Est. Cost $1.34 Unrealized —

PHI PLDT INC 0.0%

Value $199K Shares 9,138 Est. Cost $24.72 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $195K Shares 283,243 Est. Cost $7.31 Unrealized -90.1%

PPIE PUTNAM ETF TRUST 0.0%

Value $194K Shares 7,204 Est. Cost $27.00 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $194K Shares 9,309 Est. Cost $20.56 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $194K Shares 16,955 Est. Cost $12.77 Unrealized -10.5%

ACLC AMERICAN CENTY ETF TR 0.0%

Value $192K Shares 2,456 Est. Cost $72.22 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $189K Shares 3,500 Est. Cost $52.32 Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $188K Shares 10,387 Est. Cost $14.67 Unrealized -55.1%

— EL PASO ENERGY CAP TR I 0.0%

Value $183K Shares 3,723 Est. Cost $48.11 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $182K Shares 3,268 Est. Cost $36.43 Unrealized —

ALVO ALVOTECH 0.0%

Value $182K Shares 35,503 Est. Cost $8.13 Unrealized -40.0%

RXL PROSHARES TR 0.0%

Value $182K Shares 3,508 Est. Cost $77.92 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $180K Shares 4,181 Est. Cost $31.55 Unrealized +44.5%

GDRX GOODRX HLDGS INC 0.0%

Value $179K Shares 65,967 Est. Cost $6.80 Unrealized -63.6%

MRBK MERIDIAN CORPORATION 0.0%

Value $178K Shares 10,148 Est. Cost $14.20 Unrealized +33.3%

BLCR BLACKROCK ETF TRUST 0.0%

Value $178K Shares 4,200 Est. Cost $42.36 Unrealized —

XFLX FUNDX INVT TR 0.0%

Value $178K Shares 7,947 Est. Cost $22.37 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $175K Shares 11,912 Est. Cost $16.75 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $174K Shares 3,183 Est. Cost $59.79 Unrealized —

EML EASTERN CO 0.0%

Value $174K Shares 8,824 Est. Cost $19.86 Unrealized -7.3%

GAIN GLADSTONE INVT CORP 0.0%

Value $173K Shares 12,389 Est. Cost $13.13 Unrealized +5.2%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $172K Shares 3,858 Est. Cost $44.06 Unrealized —

SGU STAR GROUP L P 0.0%

Value $171K Shares 14,426 Est. Cost $11.29 Unrealized +12.1%

IBHL ISHARES TR 0.0%

Value $170K Shares 6,597 Est. Cost $25.73 Unrealized —

HYDW DBX ETF TR 0.0%

Value $168K Shares 3,566 Est. Cost $46.52 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $167K Shares 6,916 Est. Cost $21.10 Unrealized +7.5%

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $167K Shares 1,000 Est. Cost $47.08 Unrealized —

EWO ISHARES INC 0.0%

Value $167K Shares 4,708 Est. Cost $25.38 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $165K Shares 8,110 Est. Cost $19.36 Unrealized +10.1%

EUDG WISDOMTREE TR 0.0%

Value $165K Shares 4,385 Est. Cost $33.30 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $163K Shares 3,578 Est. Cost $35.82 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $163K Shares 6,907 Est. Cost $23.71 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value $163K Shares 3,879 Est. Cost $20.10 Unrealized —

SPXU PROSHARES TR 0.0%

Value $163K Shares 3,275 Est. Cost $49.72 Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%

Value $161K Shares 13,352 Est. Cost $11.63 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $160K Shares 4,586 Est. Cost $30.21 Unrealized +11.6%

HURC HURCO CO 0.0%

Value $159K Shares 10,297 Est. Cost $20.36 Unrealized -16.3%

NORW GLOBAL X FDS 0.0%

Value $157K Shares 5,212 Est. Cost $26.98 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $156K Shares 7,884 Est. Cost $22.48 Unrealized -9.3%

MDWD MEDIWOUND LTD 0.0%

Value $154K Shares 8,364 Est. Cost $17.57 Unrealized +0.9%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $151K Shares 6,039 Est. Cost $25.04 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $151K Shares 7,187 Est. Cost $13.08 Unrealized +99.9%

— NUVEEN CALIF SELECT TAX FREE 0.0%

Value $151K Shares 11,409 Est. Cost $13.79 Unrealized —

SAA PROSHARES TR 0.0%

Value $151K Shares 5,840 Est. Cost $22.13 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $149K Shares 3,768 Est. Cost $39.43 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $148K Shares 2,435 Est. Cost $41.13 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $148K Shares 10,316 Est. Cost $14.32 Unrealized —

QBIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $147K Shares 3,833 Est. Cost $32.52 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $147K Shares 5,921 Est. Cost $21.92 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $146K Shares 8,610 Est. Cost $17.31 Unrealized -2.1%

MLGO MICROALGO INC 0.0%

Value $145K Shares 32,744 Est. Cost $11.75 Unrealized -60.3%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $144K Shares 85,527 Est. Cost $1.65 Unrealized -6.4%

SDCI USCF ETF TR 0.0%

Value $143K Shares 6,500 Est. Cost $22.62 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $143K Shares 40,397 Est. Cost $3.99 Unrealized -10.5%

BMA BANCO MACRO SA 0.0%

Value $142K Shares 1,574 Est. Cost $71.76 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $140K Shares 3,493 Est. Cost $32.96 Unrealized +26.3%

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $139K Shares 2,331 Est. Cost $45.52 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $139K Shares 3,760 Est. Cost $35.49 Unrealized +7.9%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $138K Shares 4,958 Est. Cost $16.23 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $138K Shares 6,929 Est. Cost $19.72 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $136K Shares 8,683 Est. Cost $14.85 Unrealized —

SBIL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $135K Shares 1,348 Est. Cost $100.08 Unrealized —

TCX TUCOWS INC 0.0%

Value $134K Shares 5,983 Est. Cost $25.90 Unrealized -17.1%

SVIX VS TRUST 0.0%

Value $133K Shares 5,500 Est. Cost $15.51 Unrealized —

LNSR LENSAR INC 0.0%

Value $133K Shares 11,410 Est. Cost $5.76 Unrealized +108.7%

— BANKFINANCIAL CORP 0.0%

Value $133K Shares 11,042 Est. Cost $11.80 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $130K Shares 3,603 Est. Cost $29.80 Unrealized +25.4%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $130K Shares 2,213 Est. Cost $40.20 Unrealized +29.1%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $129K Shares 1,721 Est. Cost $74.62 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $126K Shares 5,305 Est. Cost $28.23 Unrealized -13.3%

OFLX OMEGA FLEX INC 0.0%

Value $126K Shares 4,273 Est. Cost $61.11 Unrealized -44.2%

GREK GLOBAL X FDS 0.0%

Value $125K Shares 1,904 Est. Cost $59.44 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $124K Shares 5,832 Est. Cost $20.32 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $124K Shares 7,484 Est. Cost $14.33 Unrealized +7.4%

— BLACKLINE INC 0.0%

Value $123K Shares 117,000 Est. Cost $1.05 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $122K Shares 4,571 Est. Cost $15.90 Unrealized —

— CAMTEK LTD 0.0%

Value $120K Shares 63,000 Est. Cost $1.48 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $119K Shares 7,236 Est. Cost $15.17 Unrealized +24.3%

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $118K Shares 4,145 Est. Cost $25.70 Unrealized +11.1%

ECBK ECB BANCORP INC 0.0%

Value $118K Shares 6,764 Est. Cost $16.06 Unrealized +9.9%

TLTE FLEXSHARES TR 0.0%

Value $117K Shares 1,840 Est. Cost $63.86 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $116K Shares 2,232 Est. Cost $51.33 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $115K Shares 5,608 Est. Cost $20.69 Unrealized -5.4%

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $114K Shares 8,817 Est. Cost $12.92 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $114K Shares 3,132 Est. Cost $23.80 Unrealized +48.4%

BLOK AMPLIFY ETF TR 0.0%

Value $113K Shares 1,993 Est. Cost $37.75 Unrealized —

CWEB DIREXION SHS ETF TR 0.0%

Value $113K Shares 2,821 Est. Cost $47.51 Unrealized —

SIMS SPDR SERIES TRUST 0.0%

Value $113K Shares 2,687 Est. Cost $41.67 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.0%

Value $113K Shares 1,745 Est. Cost $61.44 Unrealized —

JYNT JOINT CORP 0.0%

Value $112K Shares 12,868 Est. Cost $15.25 Unrealized -38.0%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $112K Shares 4,552 Est. Cost $24.55 Unrealized +4.9%

GVUS GOLDMAN SACHS ETF TR 0.0%

Value $111K Shares 2,048 Est. Cost $54.07 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $110K Shares 5,050 Est. Cost $15.39 Unrealized +34.8%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $110K Shares 3,673 Est. Cost $30.92 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $109K Shares 25,382 Est. Cost $17.85 Unrealized -77.2%

— ITRON INC 0.0%

Value $109K Shares 110,000 Est. Cost $1.06 Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $108K Shares 4,750 Est. Cost $26.95 Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $107K Shares 12,126 Est. Cost $8.84 Unrealized —

XGN EXAGEN INC 0.0%

Value $107K Shares 17,601 Est. Cost $8.87 Unrealized -51.2%

EVI EVI INDS INC 0.0%

Value $107K Shares 4,339 Est. Cost $22.67 Unrealized +5.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $107K Shares 4,375 Est. Cost $30.68 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $106K Shares 5,915 Est. Cost $16.75 Unrealized +5.5%

ACU ACME UTD CORP 0.0%

Value $106K Shares 2,623 Est. Cost $38.58 Unrealized +11.8%

APOC INNOVATOR ETFS TRUST 0.0%

Value $105K Shares 4,000 Est. Cost $25.92 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $104K Shares 4,025 Est. Cost $13.36 Unrealized +80.5%

BRKD DIREXION SHS ETF TR 0.0%

Value $102K Shares 4,413 Est. Cost $25.21 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $101K Shares 1,726 Est. Cost $58.74 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $101K Shares 4,511 Est. Cost $19.61 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $100K Shares 6,900 Est. Cost $14.67 Unrealized —

MAXJ ISHARES TR 0.0%

Value $99,807 Shares 3,540 Est. Cost $28.19 Unrealized —

YINN DIREXION SHS ETF TR 0.0%

Value $99,150 Shares 2,328 Est. Cost $34.91 Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $98,692 Shares 8,245 Est. Cost $9.11 Unrealized +31.4%

AGEM ABRDN FDS 0.0%

Value $98,342 Shares 2,562 Est. Cost $29.19 Unrealized —

— FASTLY INC 0.0%

Value $98,000 Shares 100,000 Est. Cost $0.93 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $97,805 Shares 1,504 Est. Cost $70.58 Unrealized -26.3%

FNWD FINWARD BANCORP 0.0%

Value $97,300 Shares 2,765 Est. Cost $31.04 Unrealized +17.4%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $97,143 Shares 1,989 Est. Cost $48.26 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $95,482 Shares 2,787 Est. Cost $29.69 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $93,721 Shares 3,868 Est. Cost $21.65 Unrealized +2.0%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $93,078 Shares 1,258 Est. Cost $54.03 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $92,174 Shares 2,794 Est. Cost $30.27 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $91,605 Shares 6,107 Est. Cost $15.00 Unrealized —

MENS JYONG BIOTECH LTD 0.0%

Value $91,569 Shares 23,182 Est. Cost $35.32 Unrealized -92.4%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $91,129 Shares 8,072 Est. Cost $15.37 Unrealized -12.7%

SCLX SCILEX HOLDING CO 0.0%

Value $90,401 Shares 7,410 Est. Cost $10.70 Unrealized -6.7%

SRBK SR BANCORP INC 0.0%

Value $89,860 Shares 5,709 Est. Cost $14.52 Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $89,411 Shares 6,099 Est. Cost $12.57 Unrealized +21.7%

HFEQ TIDAL TRUST I 0.0%

Value $89,062 Shares 4,274 Est. Cost $20.84 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $88,174 Shares 15,308 Est. Cost $6.61 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $88,010 Shares 1,000 Est. Cost $88.01 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $86,926 Shares 3,268 Est. Cost $26.60 Unrealized —

RSSL GLOBAL X FDS 0.0%

Value $86,834 Shares 899 Est. Cost $96.59 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $86,769 Shares 3,716 Est. Cost $32.32 Unrealized -33.4%

FISR SSGA ACTIVE TR 0.0%

Value $86,254 Shares 3,329 Est. Cost $25.91 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $86,098 Shares 1,676 Est. Cost $36.33 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $84,448 Shares 2,936 Est. Cost $28.76 Unrealized —

MARO TIDAL TRUST II 0.0%

Value $83,733 Shares 11,003 Est. Cost $7.61 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $83,261 Shares 3,474 Est. Cost $31.39 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $82,170 Shares 1,800 Est. Cost $31.44 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $81,758 Shares 2,294 Est. Cost $30.08 Unrealized —

RWEM ADVISORS INNER CIRCLE FD III 0.0%

Value $80,994 Shares 2,717 Est. Cost $22.42 Unrealized —

NODK NI HLDGS INC 0.0%

Value $79,947 Shares 6,011 Est. Cost $14.04 Unrealized -4.7%

SWKH SWK HLDGS CORP 0.0%

Value $79,774 Shares 4,638 Est. Cost $14.10 Unrealized +22.4%

CIX COMPX INTL INC 0.0%

Value $79,490 Shares 3,416 Est. Cost $19.23 Unrealized +22.9%

HNVR HANOVER BANCORP INC 0.0%

Value $79,244 Shares 3,429 Est. Cost $22.12 Unrealized +3.9%

IGTR INNOVATOR ETFS TRUST 0.0%

Value $77,889 Shares 2,776 Est. Cost $26.42 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $77,567 Shares 1,877 Est. Cost $41.32 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $77,359 Shares 87,908 Est. Cost $2.01 Unrealized -60.6%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $77,185 Shares 5,892 Est. Cost $12.19 Unrealized —

EQRR PROSHARES TR 0.0%

Value $76,400 Shares 1,187 Est. Cost $52.12 Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $76,119 Shares 4,591 Est. Cost $16.58 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $75,507 Shares 2,324 Est. Cost $26.93 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $75,262 Shares 1,725 Est. Cost $46.86 Unrealized -6.8%

PSTR NORTHERN LTS FD TR II 0.0%

Value $75,130 Shares 2,600 Est. Cost $28.90 Unrealized —

HFMF TIDAL TRUST I 0.0%

Value $75,084 Shares 3,615 Est. Cost $20.77 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $74,296 Shares 74,000 Est. Cost $1.04 Unrealized —

BASV ADVISORS INNER CIRCLE FD III 0.0%

Value $73,729 Shares 2,655 Est. Cost $27.77 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $73,466 Shares 1,040 Est. Cost $70.64 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $72,756 Shares 982 Est. Cost $72.58 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $72,603 Shares 344,096 Est. Cost $4.32 Unrealized -95.7%

BAMD NORTHERN LTS FD TR IV 0.0%

Value $72,048 Shares 2,400 Est. Cost $30.02 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $71,407 Shares 923 Est. Cost $77.36 Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value $70,645 Shares 1,807 Est. Cost $34.02 Unrealized —

DVQQ WEBS ETF TR 0.0%

Value $70,088 Shares 2,566 Est. Cost $27.31 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $69,572 Shares 1,808 Est. Cost $37.18 Unrealized +8.1%

HFGM TIDAL TRUST I 0.0%

Value $69,476 Shares 2,409 Est. Cost $28.84 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $69,272 Shares 1,990 Est. Cost $33.27 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $69,071 Shares 5,392 Est. Cost $14.78 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $68,867 Shares 7,303 Est. Cost $11.41 Unrealized —

CSPI CSP INC 0.0%

Value $68,712 Shares 5,497 Est. Cost $13.09 Unrealized -17.4%

KLXY KRANESHARES TRUST 0.0%

Value $68,661 Shares 2,574 Est. Cost $22.98 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value $68,094 Shares 3,534 Est. Cost $17.06 Unrealized —

USNZ DBX ETF TR 0.0%

Value $67,970 Shares 1,570 Est. Cost $37.20 Unrealized —

VNSE NATIXIS ETF TRUST II 0.0%

Value $67,266 Shares 1,750 Est. Cost $33.89 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $67,144 Shares 20,043 Est. Cost $2.48 Unrealized -37.4%

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $66,787 Shares 10,150 Est. Cost $9.39 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $66,773 Shares 6,684 Est. Cost $16.90 Unrealized -49.7%

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $66,746 Shares 3,198 Est. Cost $16.16 Unrealized +32.5%

ARL AMERICAN RLTY INVS INC 0.0%

Value $66,713 Shares 4,154 Est. Cost $17.31 Unrealized -2.1%

PMTS CPI CARD GROUP INC 0.0%

Value $66,603 Shares 4,537 Est. Cost $21.67 Unrealized -39.8%

OXLC OXFORD LANE CAP CORP 0.0%

Value $66,598 Shares 4,549 Est. Cost $16.09 Unrealized —

— RINGCENTRAL INC 0.0%

Value $66,196 Shares 67,000 Est. Cost $0.97 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $66,028 Shares 67,000 Est. Cost $0.96 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $64,978 Shares 2,236 Est. Cost $28.88 Unrealized —

AZTD TIDAL TRUST I 0.0%

Value $64,113 Shares 2,256 Est. Cost $28.35 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $64,064 Shares 862 Est. Cost $61.42 Unrealized —

DAO YOUDAO INC 0.0%

Value $64,028 Shares 6,352 Est. Cost $7.77 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $62,925 Shares 1,697 Est. Cost $37.08 Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $62,873 Shares 1,184 Est. Cost $50.24 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $62,851 Shares 2,058 Est. Cost $30.54 Unrealized —

AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%

Value $62,568 Shares 160,021 Est. Cost $0.55 Unrealized -40.5%

TECL DIREXION SHS ETF TR 0.0%

Value $61,917 Shares 527 Est. Cost $117.49 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $61,905 Shares 17,687 Est. Cost $5.16 Unrealized -25.4%

CPAG RBB FD INC 0.0%

Value $61,835 Shares 605 Est. Cost $102.21 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $60,995 Shares 7,780 Est. Cost $8.98 Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $60,279 Shares 1,279 Est. Cost $35.37 Unrealized +51.4%

VHI VALHI INC NEW 0.0%

Value $60,045 Shares 4,983 Est. Cost $19.40 Unrealized -26.2%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $59,723 Shares 7,051 Est. Cost $11.52 Unrealized -28.2%

YYY AMPLIFY ETF TR 0.0%

Value $59,656 Shares 5,183 Est. Cost $11.81 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $59,488 Shares 9,027 Est. Cost $4.90 Unrealized -41.7%

— CENTRAL SECS CORP 0.0%

Value $59,331 Shares 1,170 Est. Cost $49.49 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $59,245 Shares 1,777 Est. Cost $33.34 Unrealized —

UYM PROSHARES TR 0.0%

Value $58,879 Shares 2,400 Est. Cost $23.71 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $58,608 Shares 1,416 Est. Cost $41.39 Unrealized —

— KIMCO RLTY CORP 0.0%

Value $58,570 Shares 1,000 Est. Cost $58.57 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $58,128 Shares 60,000 Est. Cost $0.92 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $58,087 Shares 4,108 Est. Cost $14.14 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $57,729 Shares 2,100 Est. Cost $27.49 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $57,502 Shares 856 Est. Cost $51.68 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $57,257 Shares 20,090 Est. Cost $4.33 Unrealized -43.6%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $57,008 Shares 1,304 Est. Cost $43.72 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $56,582 Shares 6,704 Est. Cost $6.50 Unrealized +44.1%

GHRS GH RESEARCH PLC 0.0%

Value $56,515 Shares 4,450 Est. Cost $13.48 Unrealized +16.5%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $56,193 Shares 28,670 Est. Cost $2.03 Unrealized -5.2%

ALOT ASTRONOVA INC 0.0%

Value $56,104 Shares 6,486 Est. Cost $17.43 Unrealized -46.7%

BAMV NORTHERN LTS FD TR IV 0.0%

Value $55,810 Shares 1,722 Est. Cost $32.41 Unrealized —

WBIF ABSOLUTE SHS TR 0.0%

Value $55,790 Shares 1,802 Est. Cost $30.96 Unrealized —

LNGX GLOBAL X FDS 0.0%

Value $55,767 Shares 1,562 Est. Cost $35.70 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $55,409 Shares 10,242 Est. Cost $5.77 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $55,190 Shares 7,987 Est. Cost $7.98 Unrealized +2.5%

HQI HIREQUEST INC 0.0%

Value $55,177 Shares 5,250 Est. Cost $15.53 Unrealized -28.8%

GRVY GRAVITY CO LTD 0.0%

Value $54,339 Shares 939 Est. Cost $68.07 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $54,228 Shares 10,700 Est. Cost $5.87 Unrealized -18.7%

FTLF FITLIFE BRANDS INC 0.0%

Value $54,016 Shares 3,320 Est. Cost $15.58 Unrealized -0.8%

— LCI INDS 0.0%

Value $54,010 Shares 55,000 Est. Cost $0.96 Unrealized —

IROQ IF BANCORP INC 0.0%

Value $53,974 Shares 2,002 Est. Cost $18.32 Unrealized +49.0%

— PCM FD INC 0.0%

Value $53,904 Shares 8,779 Est. Cost $9.66 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $53,722 Shares 10,638 Est. Cost $13.04 Unrealized -59.4%

MSTY TIDAL TRUST II 0.0%

Value $53,280 Shares 1,800 Est. Cost $29.60 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $53,272 Shares 10,784 Est. Cost $7.69 Unrealized -45.2%

TBT PROSHARES TR 0.0%

Value $52,620 Shares 1,506 Est. Cost $26.81 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $52,470 Shares 1,668 Est. Cost $30.17 Unrealized —

ARKF ARK ETF TR 0.0%

Value $52,393 Shares 1,100 Est. Cost $32.39 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $52,118 Shares 1,576 Est. Cost $33.07 Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $52,075 Shares 1,933 Est. Cost $26.99 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $50,847 Shares 1,645 Est. Cost $30.91 Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $49,955 Shares 3,990 Est. Cost $12.21 Unrealized —

BAMY NORTHERN LTS FD TR IV 0.0%

Value $49,762 Shares 1,790 Est. Cost $27.80 Unrealized —

— REDFIN CORP 0.0%

Value $49,608 Shares 53,000 Est. Cost $0.90 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $49,420 Shares 36,607 Est. Cost $3.04 Unrealized -56.4%

EETH PROSHARES TR 0.0%

Value $48,955 Shares 1,316 Est. Cost $67.86 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $48,765 Shares 2,101 Est. Cost $22.24 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $48,418 Shares 338 Est. Cost $118.15 Unrealized —

XJR ISHARES TR 0.0%

Value $48,115 Shares 1,130 Est. Cost $39.65 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $47,971 Shares 3,383 Est. Cost $12.01 Unrealized +18.0%

GUSA GOLDMAN SACHS ETF TRUST II 0.0%

Value $47,899 Shares 811 Est. Cost $41.71 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $47,227 Shares 5,896 Est. Cost $19.36 Unrealized -44.3%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $47,107 Shares 2,809 Est. Cost $25.72 Unrealized -28.2%

IBAT ISHARES TR 0.0%

Value $46,605 Shares 1,625 Est. Cost $28.68 Unrealized —

DTST DATA STORAGE CORP 0.0%

Value $46,279 Shares 9,039 Est. Cost $4.45 Unrealized +2.3%

QMMM QMMM HOLDINGS LTD 0.0%

Value $46,089 Shares 386 Est. Cost $28.51 Unrealized +318.9%

RBKB RHINEBECK BANCORP INC 0.0%

Value $45,520 Shares 3,787 Est. Cost $11.27 Unrealized +16.0%

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $43,366 Shares 1,258 Est. Cost $34.47 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $43,354 Shares 976 Est. Cost $43.50 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $43,101 Shares 1,838 Est. Cost $21.49 Unrealized —

CINT CI&T INC 0.0%

Value $42,873 Shares 10,534 Est. Cost $4.55 Unrealized +5.8%

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $42,737 Shares 7,318 Est. Cost $4.15 Unrealized -29.2%

AIIA AI INFRASTRUCTURE ACQUISI 0.0%

Value $42,732 Shares 4,299 Est. Cost $9.93 Unrealized +0.7%

DXYZ DESTINY TECH100 INC 0.0%

Value $42,269 Shares 1,380 Est. Cost $45.27 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $42,162 Shares 1,183 Est. Cost $35.33 Unrealized —

UPXI UPEXI INC 0.0%

Value $41,854 Shares 24,913 Est. Cost $5.08 Unrealized -69.6%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $41,838 Shares 17,579 Est. Cost $2.48 Unrealized -10.5%

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,733 Shares 1,278 Est. Cost $32.65 Unrealized —

TOGA MANAGED PORTFOLIO SERIES 0.0%

Value $41,300 Shares 1,205 Est. Cost $35.57 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $41,275 Shares 650 Est. Cost $45.37 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $41,171 Shares 4,427 Est. Cost $14.49 Unrealized -46.8%

CSAN COSAN S A 0.0%

Value $40,657 Shares 10,293 Est. Cost $14.99 Unrealized —

EPHE ISHARES TR 0.0%

Value $40,569 Shares 1,628 Est. Cost $25.48 Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $39,916 Shares 67,654 Est. Cost $1.08 Unrealized —

SPXT PROSHARES TR 0.0%

Value $39,676 Shares 382 Est. Cost $98.67 Unrealized —

DWTX DOGWOOD THERAPEUTICS INC 0.0%

Value $39,167 Shares 9,415 Est. Cost $5.88 Unrealized -47.8%

TZOO TRAVELZOO 0.0%

Value $38,876 Shares 5,460 Est. Cost $10.18 Unrealized -41.7%

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $38,606 Shares 3,750 Est. Cost $10.14 Unrealized +1.5%

MKTW MARKETWISE INC 0.0%

Value $38,556 Shares 2,567 Est. Cost $14.80 Unrealized +4.4%

AIVL WISDOMTREE TR 0.0%

Value $38,288 Shares 333 Est. Cost $114.98 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $38,285 Shares 2,486 Est. Cost $19.22 Unrealized -19.3%

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,126 Shares 969 Est. Cost $38.63 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $38,117 Shares 3,018 Est. Cost $11.87 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $38,088 Shares 1,389 Est. Cost $26.89 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $38,074 Shares 1,310 Est. Cost $28.81 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $37,890 Shares 2,250 Est. Cost $12.93 Unrealized —

— GABELLI HLTHCARE & WELLNESS 0.0%

Value $37,773 Shares 3,922 Est. Cost $9.92 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $37,498 Shares 904 Est. Cost $37.67 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $37,449 Shares 2,076 Est. Cost $16.79 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $37,386 Shares 3,846 Est. Cost $9.80 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $37,383 Shares 2,557 Est. Cost $15.50 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $37,015 Shares 10,141 Est. Cost $4.88 Unrealized -30.7%

— LIFEWARD LTD 0.0%

Value $36,781 Shares 63,856 Est. Cost $7.90 Unrealized -10.2%

CGRO TIDAL TRUST II 0.0%

Value $36,416 Shares 1,355 Est. Cost $26.88 Unrealized —

GTR WISDOMTREE TR 0.0%

Value $36,237 Shares 1,436 Est. Cost $25.23 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $36,090 Shares 4,343 Est. Cost $5.55 Unrealized +26.4%

HYPD HYPERION DEFI INC 0.0%

Value $35,789 Shares 10,053 Est. Cost $9.29 Unrealized -62.2%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $35,094 Shares 4,482 Est. Cost $15.49 Unrealized -41.9%

— GABELLI MULTIMEDIA TR INC 0.0%

Value $34,899 Shares 8,309 Est. Cost $5.24 Unrealized —

HELP CYBIN INC 0.0%

Value $34,749 Shares 4,248 Est. Cost $7.59 Unrealized -6.3%

TETH 21SHARES ETHEREUM ETF 0.0%

Value $34,702 Shares 2,340 Est. Cost $20.80 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $34,149 Shares 1,598 Est. Cost $21.37 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $33,976 Shares 7,883 Est. Cost $3.92 Unrealized +12.9%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $32,711 Shares 8,219 Est. Cost $6.30 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $32,562 Shares 3,895 Est. Cost $8.36 Unrealized —

FEIG FLEXSHARES TR 0.0%

Value $32,454 Shares 785 Est. Cost $41.72 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $32,307 Shares 10,989 Est. Cost $3.10 Unrealized -13.0%

GME/WS GAMESTOP CORP NEW 0.0%

Value $32,108 Shares 10,667 Est. Cost $3.01 Unrealized —

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $32,072 Shares 1,958 Est. Cost $16.13 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $31,976 Shares 1,100 Est. Cost $28.66 Unrealized —

CING CINGULATE INC 0.0%

Value $31,859 Shares 7,341 Est. Cost $4.48 Unrealized +29.1%

BITQ BITWISE FUNDS TRUST 0.0%

Value $31,570 Shares 1,584 Est. Cost $19.93 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $31,500 Shares 22,500 Est. Cost $1.40 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $31,321 Shares 18 Est. Cost $814.63 Unrealized +158.7%

OESX ORION ENERGY SYS INC 0.0%

Value $31,175 Shares 2,027 Est. Cost $6.98 Unrealized +115.8%

COOK TRAEGER INC 0.0%

Value $30,706 Shares 28,431 Est. Cost $2.51 Unrealized -61.2%

TOKE CAMBRIA ETF TR 0.0%

Value $29,716 Shares 4,824 Est. Cost $6.46 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $29,687 Shares 5,190 Est. Cost $8.74 Unrealized -28.5%

APT ALPHA PRO TECH LTD 0.0%

Value $29,357 Shares 6,612 Est. Cost $9.73 Unrealized -49.4%

IVES WEDBUSH SER TR 0.0%

Value $29,239 Shares 925 Est. Cost $31.61 Unrealized —

VTSI VIRTRA INC 0.0%

Value $29,051 Shares 6,917 Est. Cost $7.28 Unrealized -36.7%

— NCL CORP LTD 0.0%

Value $28,927 Shares 29,000 Est. Cost $1.03 Unrealized —

JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $28,874 Shares 1,071 Est. Cost $26.96 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $28,830 Shares 30,000 Est. Cost $0.95 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $28,653 Shares 348 Est. Cost $69.77 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $28,164 Shares 395 Est. Cost $71.30 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $27,983 Shares 9,235 Est. Cost $3.14 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $27,916 Shares 10,737 Est. Cost $6.51 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $27,878 Shares 484 Est. Cost $57.60 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $27,436 Shares 7,600 Est. Cost $26.79 Unrealized -85.3%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $27,300 Shares 2,500 Est. Cost $18.46 Unrealized -30.6%

VALU VALUE LINE INC 0.0%

Value $27,286 Shares 710 Est. Cost $44.43 Unrealized -16.2%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $27,220 Shares 2,000 Est. Cost $13.61 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $27,144 Shares 31,200 Est. Cost $0.85 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $27,015 Shares 2,191 Est. Cost $11.58 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $26,791 Shares 13,531 Est. Cost $18.47 Unrealized -88.6%

SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $26,463 Shares 530 Est. Cost $49.93 Unrealized —

— CONFLUENT INC 0.0%

Value $26,411 Shares 27,200 Est. Cost $0.95 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $26,309 Shares 3,189 Est. Cost $8.53 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26,286 Shares 1,058 Est. Cost $24.59 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $25,928 Shares 5,552 Est. Cost $4.53 Unrealized +10.1%

PSIL ADVISORSHARES TR 0.0%

Value $25,927 Shares 1,510 Est. Cost $11.64 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $25,686 Shares 1,539 Est. Cost $18.02 Unrealized +6.6%

— CLOUDFLARE INC 0.0%

Value $25,591 Shares 21,800 Est. Cost $1.08 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $25,480 Shares 2,388 Est. Cost $21.29 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $25,290 Shares 6,229 Est. Cost $6.95 Unrealized -34.1%

MVV PROSHARES TR 0.0%

Value $25,092 Shares 360 Est. Cost $62.14 Unrealized —

— KOREA FD INC 0.0%

Value $24,879 Shares 685 Est. Cost $24.06 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $24,766 Shares 4,983 Est. Cost $4.64 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $24,705 Shares 870 Est. Cost $21.07 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $24,628 Shares 310 Est. Cost $73.96 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $24,392 Shares 3,068 Est. Cost $9.79 Unrealized —

UFI UNIFI INC 0.0%

Value $24,010 Shares 6,860 Est. Cost $11.45 Unrealized -65.8%

SOVF ELEVATION SERIES TRUST 0.0%

Value $23,928 Shares 820 Est. Cost $30.28 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $23,797 Shares 2,656 Est. Cost $7.37 Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $23,429 Shares 2,242 Est. Cost $10.45 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $23,249 Shares 1,599 Est. Cost $2.91 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $23,184 Shares 2,264 Est. Cost $20.94 Unrealized -47.5%

LGL LGL GROUP INC 0.0%

Value $23,075 Shares 4,013 Est. Cost $3.69 Unrealized +82.4%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $23,006 Shares 4,511 Est. Cost $4.46 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $22,919 Shares 5,000 Est. Cost $4.58 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $22,919 Shares 4,668 Est. Cost $5.55 Unrealized -12.0%

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $22,634 Shares 8,383 Est. Cost $3.41 Unrealized -15.8%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $22,608 Shares 150 Est. Cost $129.16 Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $22,475 Shares 3,352 Est. Cost $16.25 Unrealized -58.7%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $22,365 Shares 522 Est. Cost $42.84 Unrealized —

EVUS ISHARES TR 0.0%

Value $22,268 Shares 695 Est. Cost $32.04 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $21,955 Shares 5,342 Est. Cost $5.32 Unrealized -39.3%

SFY TIDAL TRUST I 0.0%

Value $21,410 Shares 162 Est. Cost $116.33 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $21,368 Shares 2,609 Est. Cost $8.19 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $21,365 Shares 626 Est. Cost $34.13 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $20,649 Shares 883 Est. Cost $24.58 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $20,637 Shares 8,000 Est. Cost $2.28 Unrealized —

— OPKO HEALTH INC 0.0%

Value $20,608 Shares 16,000 Est. Cost $1.61 Unrealized —

QQLV INVESCO EXCH TRADED FD TR II 0.0%

Value $20,493 Shares 851 Est. Cost $25.03 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 0.0%

Value $20,410 Shares 586 Est. Cost $34.83 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $20,384 Shares 5,096 Est. Cost $9.27 Unrealized -59.8%

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $20,382 Shares 353 Est. Cost $57.74 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $20,220 Shares 22,467 Est. Cost $0.90 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $20,190 Shares 6,534 Est. Cost $5.02 Unrealized -28.9%

— NEW GERMANY FD INC 0.0%

Value $20,122 Shares 1,762 Est. Cost $12.79 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,909 Shares 705 Est. Cost $27.64 Unrealized —

CCFE EA SERIES TRUST 0.0%

Value $19,838 Shares 750 Est. Cost $24.53 Unrealized —

— UNITI GROUP LLC 0.0%

Value $19,831 Shares 18,000 Est. Cost $1.08 Unrealized —

TSE TRINSEO PLC 0.0%

Value $19,782 Shares 39,804 Est. Cost $15.35 Unrealized -96.9%

QOWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $19,736 Shares 551 Est. Cost $35.55 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $19,676 Shares 845 Est. Cost $23.29 Unrealized —

MOG/B MOOG INC 0.0%

Value $18,870 Shares 76 Est. Cost $221.73 Unrealized +36.3%

CRAK VANECK ETF TRUST 0.0%

Value $18,753 Shares 500 Est. Cost $38.35 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $18,745 Shares 1,992 Est. Cost $9.41 Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $18,731 Shares 23,414 Est. Cost $2.13 Unrealized -69.6%

PWS PACER FDS TR 0.0%

Value $18,716 Shares 579 Est. Cost $29.31 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $18,640 Shares 3,299 Est. Cost $5.87 Unrealized -2.0%

HEAL GLOBAL X FDS 0.0%

Value $18,639 Shares 638 Est. Cost $31.96 Unrealized —

HVAC ADVISORSHARES TR 0.0%

Value $18,570 Shares 600 Est. Cost $30.74 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $17,919 Shares 2,597 Est. Cost $7.47 Unrealized -7.6%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $17,774 Shares 4,192 Est. Cost $5.22 Unrealized +1.6%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $17,387 Shares 5,573 Est. Cost $3.48 Unrealized -11.7%

— TOTAL RETURN SECURITIES FUND 0.0%

Value $17,354 Shares 2,790 Est. Cost $7.66 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $17,280 Shares 18,000 Est. Cost $0.90 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $17,064 Shares 12,000 Est. Cost $1.42 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $17,008 Shares 3,514 Est. Cost $4.78 Unrealized —

SIF SIFCO INDS INC 0.0%

Value $16,980 Shares 3,043 Est. Cost $3.67 Unrealized +114.2%

CASIF CASI PHARMACEUTICALS INC 0.0%

Value $16,945 Shares 19,935 Est. Cost $1.79 Unrealized -49.4%

CCEF CALAMOS ETF TR 0.0%

Value $16,716 Shares 580 Est. Cost $29.09 Unrealized —

MODD MODULAR MED INC 0.0%

Value $16,702 Shares 45,885 Est. Cost $3.12 Unrealized -85.4%

WILC G WILLI FOOD INTL LTD 0.0%

Value $16,318 Shares 567 Est. Cost $18.86 Unrealized +52.8%

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $15,862 Shares 1,071 Est. Cost $20.60 Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $15,609 Shares 1,498 Est. Cost $9.33 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $15,464 Shares 1,828 Est. Cost $1.58 Unrealized —

— OMEROS CORP 0.0%

Value $14,961 Shares 15,000 Est. Cost $0.70 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $14,765 Shares 388 Est. Cost $38.05 Unrealized —

IDN INTELLICHECK INC 0.0%

Value $14,649 Shares 2,193 Est. Cost $2.50 Unrealized +123.4%

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $14,598 Shares 2,500 Est. Cost $5.84 Unrealized —

BGDV ETF SER SOLUTIONS 0.0%

Value $14,525 Shares 530 Est. Cost $27.41 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $14,384 Shares 2,049 Est. Cost $6.94 Unrealized +14.1%

ATLX ATLAS LITHIUM CORP 0.0%

Value $14,327 Shares 3,387 Est. Cost $5.03 Unrealized +3.2%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $14,114 Shares 9,668 Est. Cost $3.30 Unrealized -59.2%

SOBR SOBR SAFE INC 0.0%

Value $14,101 Shares 6,589 Est. Cost $2.53 Unrealized -47.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $14,030 Shares 500 Est. Cost $39.18 Unrealized —

PSH PGIM ETF TR 0.0%

Value $13,951 Shares 277 Est. Cost $50.36 Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $13,925 Shares 4,991 Est. Cost $6.33 Unrealized -54.3%

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $13,924 Shares 272 Est. Cost $51.19 Unrealized —

— COMMERCE.COM INC 0.0%

Value $13,912 Shares 15,000 Est. Cost $0.88 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $13,885 Shares 2,712 Est. Cost $7.59 Unrealized -48.1%

FWDI FORWARD INDS INC N Y 0.0%

Value $13,848 Shares 2,095 Est. Cost $16.26 Unrealized -61.4%

SERA SERA PROGNOSTICS INC 0.0%

Value $13,776 Shares 4,670 Est. Cost $6.25 Unrealized -52.8%

— EXACT SCIENCES CORP 0.0%

Value $13,568 Shares 13,000 Est. Cost $1.04 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $13,533 Shares 1,266 Est. Cost $10.03 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $13,379 Shares 402 Est. Cost $46.52 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $13,222 Shares 4,843 Est. Cost $5.63 Unrealized -51.7%

TIME TIDAL TRUST II 0.0%

Value $13,172 Shares 532 Est. Cost $24.76 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $13,128 Shares 8,580 Est. Cost $2.00 Unrealized -8.3%

BNGO BIONANO GENOMICS INC 0.0%

Value $12,933 Shares 8,453 Est. Cost $6.52 Unrealized -79.2%

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $12,834 Shares 1,383 Est. Cost $9.99 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $12,775 Shares 500 Est. Cost $25.55 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $12,660 Shares 1,000 Est. Cost $12.64 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $12,584 Shares 3,908 Est. Cost $3.75 Unrealized -44.7%

ICCC IMMUCELL CORP 0.0%

Value $12,546 Shares 2,040 Est. Cost $5.20 Unrealized +22.9%

HGTY HAGERTY INC 0.0%

Value $12,472 Shares 928 Est. Cost $9.40 Unrealized +32.0%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $12,435 Shares 373 Est. Cost $33.34 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $12,277 Shares 7,532 Est. Cost $5.77 Unrealized -73.7%

CGC CANOPY GROWTH CORP 0.0%

Value $12,233 Shares 10,731 Est. Cost $2.58 Unrealized -55.2%

— NOODLES & CO 0.0%

Value $12,118 Shares 17,164 Est. Cost $3.60 Unrealized —

AUAU GLOBAL X FDS 0.0%

Value $12,068 Shares 328 Est. Cost $36.79 Unrealized —

EVO EVOTEC AG 0.0%

Value $11,923 Shares 3,871 Est. Cost $4.65 Unrealized —

OBND SSGA ACTIVE TR 0.0%

Value $11,899 Shares 457 Est. Cost $26.04 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,820 Shares 238 Est. Cost $49.66 Unrealized —

SILC SILICOM LTD 0.0%

Value $11,804 Shares 803 Est. Cost $15.14 Unrealized +17.3%

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $11,710 Shares 1,000 Est. Cost $11.28 Unrealized —

PRNT ARK ETF TR 0.0%

Value $11,707 Shares 524 Est. Cost $23.04 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $11,683 Shares 22,467 Est. Cost $0.52 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $11,577 Shares 375 Est. Cost $30.87 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $11,513 Shares 218 Est. Cost $52.81 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $11,323 Shares 1,424 Est. Cost $14.05 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $11,303 Shares 13,400 Est. Cost $1.01 Unrealized —

BNGE FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,265 Shares 300 Est. Cost $40.41 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $11,062 Shares 1,013 Est. Cost $10.92 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $11,041 Shares 202 Est. Cost $54.66 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $10,979 Shares 665 Est. Cost $16.13 Unrealized —

ACET ADICET BIO INC 0.0%

Value $10,845 Shares 1,288 Est. Cost $11.05 Unrealized -29.8%

FBLG FIBROBIOLOGICS INC 0.0%

Value $10,792 Shares 48,176 Est. Cost $8.30 Unrealized -96.4%

— PUTNAM MASTER INTER INCOME T 0.0%

Value $10,738 Shares 3,215 Est. Cost $3.27 Unrealized —

GENK GEN RESTAURENT GROUP 0.0%

Value $10,647 Shares 5,046 Est. Cost $2.71 Unrealized -21.4%

API AGORA INC 0.0%

Value $10,647 Shares 2,616 Est. Cost $4.01 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $10,608 Shares 6,800 Est. Cost $4.98 Unrealized -62.3%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $10,490 Shares 78 Est. Cost $127.20 Unrealized +2.2%

BEEM BEAM GLOBAL 0.0%

Value $10,484 Shares 6,989 Est. Cost $9.43 Unrealized -82.8%

LVLU LULUS FASHION LOUNGE HOLDING 0.0%

Value $10,340 Shares 1,981 Est. Cost $5.12 Unrealized +194.7%

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $10,256 Shares 505 Est. Cost $15.81 Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $10,140 Shares 500 Est. Cost $20.28 Unrealized —

CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%

Value $10,059 Shares 5,132 Est. Cost $2.99 Unrealized -33.3%

KLMN INVESCO EXCH TRADED FD TR II 0.0%

Value $10,020 Shares 357 Est. Cost $25.56 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $9,942 Shares 1,152 Est. Cost $8.63 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $9,857 Shares 10,000 Est. Cost $0.98 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $9,853 Shares 1,121 Est. Cost $9.13 Unrealized -1.4%

MERC MERCER INTL INC 0.0%

Value $9,837 Shares 4,968 Est. Cost $4.31 Unrealized -50.2%

QMOM EA SERIES TRUST 0.0%

Value $9,794 Shares 150 Est. Cost $64.44 Unrealized —

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $9,595 Shares 21,906 Est. Cost $1.85 Unrealized -75.9%

SRTY PROSHARES TR 0.0%

Value $9,549 Shares 225 Est. Cost $42.44 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $9,468 Shares 164 Est. Cost $57.73 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $9,310 Shares 7,758 Est. Cost $6.57 Unrealized -81.9%

XCOR FUNDX INVT TR 0.0%

Value $9,238 Shares 115 Est. Cost $80.33 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $8,981 Shares 7,072 Est. Cost $2.95 Unrealized -52.0%

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $8,964 Shares 22,467 Est. Cost $0.40 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value $8,914 Shares 358 Est. Cost $24.90 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $8,892 Shares 9,083 Est. Cost $2.57 Unrealized -60.2%

— URBAN ONE INC 0.0%

Value $8,869 Shares 10,325 Est. Cost $3.99 Unrealized —

— TAIWAN FD INC 0.0%

Value $8,861 Shares 166 Est. Cost $30.73 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $8,850 Shares 250 Est. Cost $35.40 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $8,777 Shares 3,239 Est. Cost $3.49 Unrealized -40.9%

GENVR GEN DIGITAL INC 0.0%

Value $8,646 Shares 1,913 Est. Cost $8.02 Unrealized —

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,635 Shares 600 Est. Cost $13.52 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $8,621 Shares 1,796 Est. Cost $5.65 Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $8,544 Shares 1,224 Est. Cost $17.03 Unrealized -59.6%

CPLS AB ACTIVE ETFS INC 0.0%

Value $8,423 Shares 237 Est. Cost $35.35 Unrealized —

TMFM RBB FD INC 0.0%

Value $8,322 Shares 355 Est. Cost $25.41 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $8,313 Shares 3,161 Est. Cost $5.46 Unrealized -63.4%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $8,229 Shares 24,861 Est. Cost $0.82 Unrealized -62.3%

CLIX PROSHARES TR 0.0%

Value $8,222 Shares 136 Est. Cost $60.67 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $8,192 Shares 12,412 Est. Cost $0.66 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $8,112 Shares 1,014 Est. Cost $8.00 Unrealized —

— SHAKE SHACK INC 0.0%

Value $8,106 Shares 8,600 Est. Cost $1.00 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $8,101 Shares 93 Est. Cost $110.59 Unrealized -32.6%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $8,032 Shares 3,899 Est. Cost $4.51 Unrealized -60.7%

DRMA DERMATA THERAPEUTICS INC 0.0%

Value $8,020 Shares 3,457 Est. Cost $3.27 Unrealized -40.9%

ELSE ELECTRO-SENSORS INC 0.0%

Value $7,974 Shares 1,917 Est. Cost $3.33 Unrealized +29.8%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $7,969 Shares 5,612 Est. Cost $2.27 Unrealized -24.3%

DPST DIREXION SHS ETF TR 0.0%

Value $7,880 Shares 78 Est. Cost $101.03 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $7,758 Shares 262 Est. Cost $29.61 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $7,743 Shares 5,735 Est. Cost $1.35 Unrealized -7.8%

PMI PICARD MEDICAL INC 0.0%

Value $7,591 Shares 4,338 Est. Cost $4.71 Unrealized -64.7%

NNDM NANO DIMENSION LTD 0.0%

Value $7,477 Shares 4,855 Est. Cost $1.94 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $7,466 Shares 275 Est. Cost $27.15 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $7,465 Shares 430 Est. Cost $19.56 Unrealized —

GXPT GLOBAL X FDS 0.0%

Value $7,430 Shares 271 Est. Cost $27.15 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $7,415 Shares 5,000 Est. Cost $1.45 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $7,396 Shares 718 Est. Cost $8.19 Unrealized —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $7,364 Shares 8,766 Est. Cost $3.10 Unrealized -78.0%

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $7,216 Shares 170 Est. Cost $42.45 Unrealized —

INCR INTERCURE LTD 0.0%

Value $7,205 Shares 7,917 Est. Cost $1.41 Unrealized -34.6%

— BILL HOLDINGS INC 0.0%

Value $7,182 Shares 7,600 Est. Cost $0.89 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $7,175 Shares 154 Est. Cost $46.59 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $7,148 Shares 7,000 Est. Cost $0.99 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value $7,106 Shares 140 Est. Cost $37.96 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $7,103 Shares 140 Est. Cost $50.74 Unrealized —

— SUNRUN INC 0.0%

Value $7,077 Shares 5,000 Est. Cost $1.42 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $7,063 Shares 5,391 Est. Cost $4.83 Unrealized -80.6%

HRTS TEMA ETF TRUST 0.0%

Value $7,058 Shares 200 Est. Cost $33.60 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $6,982 Shares 7,000 Est. Cost $1.00 Unrealized —

— URBAN-GRO INC 0.0%

Value $6,975 Shares 24,909 Est. Cost $0.48 Unrealized —

WABF FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,819 Shares 269 Est. Cost $25.35 Unrealized —

GQQQ EA SERIES TRUST 0.0%

Value $6,799 Shares 227 Est. Cost $29.95 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $6,751 Shares 1,197 Est. Cost $9.37 Unrealized +141.2%

GSC GOLDMAN SACHS ETF TR 0.0%

Value $6,741 Shares 124 Est. Cost $50.47 Unrealized —

MAMO MASSIMO GROUP 0.0%

Value $6,702 Shares 1,684 Est. Cost $3.27 Unrealized -25.7%

ICOP ISHARES TR 0.0%

Value $6,646 Shares 150 Est. Cost $44.31 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $6,634 Shares 1,572 Est. Cost $4.75 Unrealized -16.3%

RWM PROSHARES TR 0.0%

Value $6,548 Shares 400 Est. Cost $16.37 Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $6,539 Shares 31,139 Est. Cost $0.30 Unrealized -33.0%

— MOGO INC 0.0%

Value $6,527 Shares 6,100 Est. Cost $1.52 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $6,524 Shares 25,785 Est. Cost $0.21 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $6,407 Shares 619 Est. Cost $9.07 Unrealized +15.5%

CVR CHICAGO RIVET & MACH CO 0.0%

Value $6,399 Shares 460 Est. Cost $18.70 Unrealized -26.2%

XBB BONDBLOXX ETF TRUST 0.0%

Value $6,377 Shares 155 Est. Cost $41.14 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,376 Shares 149 Est. Cost $39.55 Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value $6,333 Shares 568 Est. Cost $8.91 Unrealized +31.5%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $6,193 Shares 983 Est. Cost $6.30 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $6,105 Shares 86 Est. Cost $65.98 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $5,998 Shares 430 Est. Cost $16.22 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $5,975 Shares 409 Est. Cost $14.61 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $5,888 Shares 20,463 Est. Cost $0.29 Unrealized —

HDL SUPER HI INTL HLDG LTD 0.0%

Value $5,766 Shares 359 Est. Cost $26.57 Unrealized —

DOGD INVESTMENT MANAGERS SER TR I 0.0%

Value $5,677 Shares 232 Est. Cost $24.47 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $5,592 Shares 159 Est. Cost $33.52 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $5,573 Shares 215 Est. Cost $25.92 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $5,559 Shares 4,180 Est. Cost $3.03 Unrealized -3.7%

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $5,496 Shares 103 Est. Cost $53.36 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,445 Shares 8,300 Est. Cost $2.10 Unrealized -65.5%

TONX TON STRATEGY CO 0.0%

Value $5,443 Shares 2,735 Est. Cost $11.67 Unrealized -79.7%

PBBK PB BANKSHARES INC 0.0%

Value $5,351 Shares 253 Est. Cost $12.28 Unrealized +61.3%

CBON VANECK ETF TRUST 0.0%

Value $5,345 Shares 234 Est. Cost $22.29 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $5,294 Shares 6,206 Est. Cost $1.70 Unrealized -40.1%

AAPG ASCENTAGE PHARMA GROUP INTL 0.0%

Value $5,274 Shares 201 Est. Cost $37.70 Unrealized —

KYNB FIBROGEN INC 0.0%

Value $5,225 Shares 595 Est. Cost $7.83 Unrealized +6.8%

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value $5,218 Shares 1,711 Est. Cost $10.96 Unrealized -74.6%

DC/WS DAKOTA GOLD CORP 0.0%

Value $5,202 Shares 1,433 Est. Cost $2.11 Unrealized —

OFS OFS CAP CORP 0.0%

Value $5,155 Shares 1,083 Est. Cost $8.26 Unrealized -44.2%

GWH ESS TECH INC 0.0%

Value $5,082 Shares 2,703 Est. Cost $7.77 Unrealized -78.3%

— ITRON INC 0.0%

Value $5,053 Shares 5,000 Est. Cost $1.18 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $5,020 Shares 500 Est. Cost $10.04 Unrealized —

METCB RAMACO RES INC 0.0%

Value $4,982 Shares 424 Est. Cost $13.68 Unrealized -4.7%

UG UNITED GUARDIAN INC 0.0%

Value $4,934 Shares 801 Est. Cost $8.31 Unrealized -20.2%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $4,927 Shares 257 Est. Cost $19.17 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $4,914 Shares 374 Est. Cost $14.08 Unrealized -7.2%

— DISH NETWORK CORPORATION 0.0%

Value $4,812 Shares 5,000 Est. Cost $0.52 Unrealized —

SPIT RBB FD INC 0.0%

Value $4,799 Shares 185 Est. Cost $25.94 Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $4,771 Shares 108 Est. Cost $46.08 Unrealized -4.9%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $4,728 Shares 200 Est. Cost $21.35 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4,715 Shares 179 Est. Cost $26.36 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $4,713 Shares 3,994 Est. Cost $1.65 Unrealized -25.4%

HLAL LISTED FDS TR 0.0%

Value $4,652 Shares 75 Est. Cost $62.03 Unrealized —

— RAPID7 INC 0.0%

Value $4,548 Shares 5,000 Est. Cost $0.91 Unrealized —

PSQ PROSHARES TR 0.0%

Value $4,530 Shares 150 Est. Cost $30.20 Unrealized —

— VOLATILITY SHS TR 0.0%

Value $4,466 Shares 700 Est. Cost $6.38 Unrealized —

OVL LISTED FDS TR 0.0%

Value $4,363 Shares 82 Est. Cost $53.21 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $4,310 Shares 1,690 Est. Cost $2.38 Unrealized -6.4%

QVCGA QVC GROUP INC 0.0%

Value $4,236 Shares 405 Est. Cost $6.50 Unrealized +24.6%

CCNR FINANCIAL INVS TR 0.0%

Value $4,228 Shares 129 Est. Cost $32.78 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $4,216 Shares 1,011 Est. Cost $8.49 Unrealized -81.0%

CDLR CADELER A S 0.0%

Value $4,034 Shares 217 Est. Cost $20.01 Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $4,023 Shares 1,600 Est. Cost $3.63 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $4,000 Shares 2,500 Est. Cost $0.78 Unrealized —

EWUS ISHARES TR 0.0%

Value $3,935 Shares 94 Est. Cost $38.41 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,909 Shares 100 Est. Cost $39.09 Unrealized —

CKX CKX LDS INC 0.0%

Value $3,843 Shares 420 Est. Cost $9.92 Unrealized +4.0%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $3,780 Shares 600 Est. Cost $10.14 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $3,780 Shares 1,800 Est. Cost $3.53 Unrealized -41.1%

YB YUANBAO INC 0.0%

Value $3,768 Shares 186 Est. Cost $20.26 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $3,757 Shares 77 Est. Cost $46.65 Unrealized —

GXPC GLOBAL X FDS 0.0%

Value $3,721 Shares 125 Est. Cost $27.87 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $3,640 Shares 2,000 Est. Cost $1.96 Unrealized -5.9%

FNGS BANK MONTREAL MEDIUM 0.0%

Value $3,624 Shares 5,326 Est. Cost $0.67 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,600 Shares 60,000 Est. Cost $0.37 Unrealized —

TMFC RBB FD INC 0.0%

Value $3,588 Shares 50 Est. Cost $55.14 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $3,564 Shares 173 Est. Cost $22.48 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $3,554 Shares 1,832 Est. Cost $4.65 Unrealized -49.7%

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $3,500 Shares 2,500 Est. Cost $8.71 Unrealized -85.5%

— CIPHER MINING INC 0.0%

Value $3,488 Shares 1,000 Est. Cost $3.49 Unrealized —

VSTA VASTA PLATFORM LTD 0.0%

Value $3,480 Shares 703 Est. Cost $3.67 Unrealized +34.2%

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $3,473 Shares 100 Est. Cost $33.90 Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $3,438 Shares 146 Est. Cost $23.55 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $3,436 Shares 1,035 Est. Cost $17.38 Unrealized -77.3%

QID PROSHARES TR 0.0%

Value $3,434 Shares 170 Est. Cost $25.32 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,424 Shares 100 Est. Cost $34.24 Unrealized —

DGICB DONEGAL GROUP INC 0.0%

Value $3,362 Shares 190 Est. Cost $13.04 Unrealized +27.0%

BALT INNOVATOR ETFS TRUST 0.0%

Value $3,351 Shares 100 Est. Cost $33.51 Unrealized —

RULE COLLABORATIVE INVESTMNT SER 0.0%

Value $3,347 Shares 146 Est. Cost $22.92 Unrealized —

CATO CATO CORP NEW 0.0%

Value $3,331 Shares 1,078 Est. Cost $7.29 Unrealized -56.6%

KLMT INVESCO EXCH TRADED FD TR II 0.0%

Value $3,314 Shares 107 Est. Cost $28.47 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,281 Shares 171 Est. Cost $19.02 Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $3,223 Shares 1,043 Est. Cost $7.20 Unrealized -48.0%

— FG NEXUS INC. 0.0%

Value $3,220 Shares 1,171 Est. Cost $5.51 Unrealized —

PABU ISHARES TR 0.0%

Value $3,205 Shares 44 Est. Cost $71.85 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $3,200 Shares 5,000 Est. Cost $0.77 Unrealized -6.4%

NAKA KINDLY MD INC 0.0%

Value $3,144 Shares 8,957 Est. Cost $7.93 Unrealized -95.5%

YMAX TIDAL TRUST II 0.0%

Value $3,054 Shares 306 Est. Cost $9.98 Unrealized —

PULM PULMATRIX INC 0.0%

Value $3,044 Shares 1,365 Est. Cost $4.31 Unrealized -40.1%

CRAQU CAL REDWOOD ACQUISITION CORP 0.0%

Value $3,020 Shares 299 Est. Cost $10.10 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $3,012 Shares 1,741 Est. Cost $5.46 Unrealized -73.5%

— PENN ENTERTAINMENT INC 0.0%

Value $2,964 Shares 3,000 Est. Cost $1.03 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $2,937 Shares 2,824 Est. Cost $3.29 Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $2,929 Shares 796 Est. Cost $3.68 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $2,902 Shares 195 Est. Cost $15.71 Unrealized -14.8%

ITEQ AMPLIFY ETF TR 0.0%

Value $2,902 Shares 50 Est. Cost $48.26 Unrealized —

SNYR SYNERGY CHC CORP 0.0%

Value $2,872 Shares 1,544 Est. Cost $2.18 Unrealized -20.2%

— ROYCE GLOBAL TRUST INC 0.0%

Value $2,871 Shares 219 Est. Cost $12.22 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $2,868 Shares 100 Est. Cost $23.47 Unrealized —

REED REEDS INC 0.0%

Value $2,866 Shares 1,365 Est. Cost $5.77 Unrealized -61.5%

OWLS OBOOK HLDGS INC 0.0%

Value $2,852 Shares 427 Est. Cost $10.22 Unrealized -40.4%

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $2,843 Shares 100 Est. Cost $28.43 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $2,841 Shares 100 Est. Cost $28.41 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $2,827 Shares 2,280 Est. Cost $1.83 Unrealized -5.1%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,815 Shares 72 Est. Cost $36.31 Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value $2,814 Shares 3,299 Est. Cost $4.67 Unrealized -83.2%

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $2,794 Shares 147 Est. Cost $20.88 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $2,749 Shares 100 Est. Cost $27.49 Unrealized —

YBIT TIDAL TRUST II 0.0%

Value $2,734 Shares 81 Est. Cost $33.75 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $2,716 Shares 823 Est. Cost $2.08 Unrealized +54.3%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,704 Shares 67 Est. Cost $40.36 Unrealized —

LUD LUDA TECHNOLOGY GROUP LTD 0.0%

Value $2,690 Shares 419 Est. Cost $8.78 Unrealized -13.8%

MDAIW SPECTRAL AI INC 0.0%

Value $2,673 Shares 5,941 Est. Cost $0.45 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $2,660 Shares 204 Est. Cost $10.64 Unrealized +19.3%

AEON AEON BIOPHARMA INC 0.0%

Value $2,620 Shares 2,382 Est. Cost $6.91 Unrealized -83.6%

— PSYENCE BIOMEDICAL LTD 0.0%

Value $2,520 Shares 3,346 Est. Cost $5.33 Unrealized —

— XOMETRY INC 0.0%

Value $2,515 Shares 2,000 Est. Cost $1.01 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $2,515 Shares 34 Est. Cost $71.85 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $2,513 Shares 335 Est. Cost $3.16 Unrealized +107.7%

ETHMW DYNAMIX CORP 0.0%

Value $2,489 Shares 1,214 Est. Cost $2.05 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $2,486 Shares 4,287 Est. Cost $0.59 Unrealized —

PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $2,472 Shares 388 Est. Cost $6.37 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $2,470 Shares 106 Est. Cost $16.72 Unrealized —

NXTC NEXTCURE INC 0.0%

Value $2,454 Shares 173 Est. Cost $9.68 Unrealized +29.9%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $2,446 Shares 1,558 Est. Cost $7.16 Unrealized -71.7%

PETS PETMED EXPRESS INC 0.0%

Value $2,387 Shares 746 Est. Cost $8.91 Unrealized -64.5%

WSBK WINCHESTER BANCORP INC 0.0%

Value $2,373 Shares 227 Est. Cost $9.20 Unrealized +26.8%

BNC CEA INDUSTRIES INC 0.0%

Value $2,362 Shares 368 Est. Cost $16.76 Unrealized -69.8%

— COGENT BIOSCIENCES INC 0.0%

Value $2,342 Shares 2,000 Est. Cost $1.17 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $2,334 Shares 629 Est. Cost $8.04 Unrealized —

LAES SEALSQ CORP 0.0%

Value $2,332 Shares 617 Est. Cost $5.04 Unrealized -16.6%

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $2,313 Shares 1,446 Est. Cost $3.27 Unrealized -47.5%

ESSC STRATEGY SHS 0.0%

Value $2,279 Shares 88 Est. Cost $25.90 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $2,245 Shares 69 Est. Cost $32.54 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $2,191 Shares 277 Est. Cost $7.15 Unrealized +1.2%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $2,167 Shares 5,285 Est. Cost $0.50 Unrealized —

NWTG NEWTON GOLF COMPANY INC 0.0%

Value $2,166 Shares 1,444 Est. Cost $1.58 Unrealized +0.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $2,155 Shares 845 Est. Cost $7.85 Unrealized -63.3%

XWIN XMAX INC 0.0%

Value $2,148 Shares 358 Est. Cost $3.98 Unrealized +50.9%

DRN DIREXION SHS ETF TR 0.0%

Value $2,147 Shares 252 Est. Cost $11.60 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,143 Shares 46 Est. Cost $50.20 Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $2,123 Shares 818 Est. Cost $3.48 Unrealized —

PSFF PACER FDS TR 0.0%

Value $2,101 Shares 65 Est. Cost $32.32 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $2,079 Shares 3,145 Est. Cost $2.93 Unrealized -79.3%

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $2,016 Shares 111 Est. Cost $18.16 Unrealized —

TRUD VANECK ETF TRUST 0.0%

Value $1,989 Shares 76 Est. Cost $26.17 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $1,961 Shares 95 Est. Cost $20.64 Unrealized —

BNKK BONK INC 0.0%

Value $1,941 Shares 752 Est. Cost $6.90 Unrealized -44.0%

— REPUBLIC PWR GROUP LTD 0.0%

Value $1,940 Shares 3,465 Est. Cost $20.99 Unrealized -56.8%

VNTG VANTAGE CORP 0.0%

Value $1,913 Shares 2,199 Est. Cost $3.52 Unrealized -75.0%

WLYB WILEY JOHN & SONS INC 0.0%

Value $1,891 Shares 62 Est. Cost $36.03 Unrealized -12.4%

TPIF TIMOTHY PLAN 0.0%

Value $1,803 Shares 52 Est. Cost $34.67 Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

Value $1,777 Shares 9,405 Est. Cost $0.14 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $1,772 Shares 458 Est. Cost $5.56 Unrealized -42.3%

FEMY FEMASYS INC 0.0%

Value $1,768 Shares 3,068 Est. Cost $0.65 Unrealized -12.5%

QDTE ROUNDHILL ETF TRUST 0.0%

Value $1,758 Shares 57 Est. Cost $35.50 Unrealized —

PIII P3 HEALTH PARTNERS INC 0.0%

Value $1,748 Shares 501 Est. Cost $6.80 Unrealized -62.8%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $1,734 Shares 744 Est. Cost $4.71 Unrealized -49.8%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $1,722 Shares 626 Est. Cost $7.75 Unrealized -62.6%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $1,699 Shares 841 Est. Cost $1.76 Unrealized +7.7%

FBIO FORTRESS BIOTECH INC 0.0%

Value $1,680 Shares 459 Est. Cost $2.52 Unrealized +42.2%

MRKR MARKER THERAPEUTICS INC 0.0%

Value $1,678 Shares 1,126 Est. Cost $2.77 Unrealized -37.7%

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $1,675 Shares 1,009 Est. Cost $1.66 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $1,620 Shares 1,307 Est. Cost $10.64 Unrealized -87.7%

ZEO ZEO ENERGY CORP 0.0%

Value $1,618 Shares 1,485 Est. Cost $2.03 Unrealized -48.5%

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value $1,585 Shares 5,504 Est. Cost $0.93 Unrealized -66.3%

LASE LASER PHOTONICS CORP 0.0%

Value $1,568 Shares 635 Est. Cost $3.37 Unrealized -53.8%

DDL DINGDONG CAYMAN LTD 0.0%

Value $1,564 Shares 628 Est. Cost $3.03 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $1,561 Shares 1,174 Est. Cost $6.76 Unrealized -76.9%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $1,508 Shares 2,000 Est. Cost $2.64 Unrealized -68.2%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $1,505 Shares 6,269 Est. Cost $0.15 Unrealized —

VERU VERU INC 0.0%

Value $1,496 Shares 699 Est. Cost $4.32 Unrealized -43.0%

— ZTO EXPRESS CAYMAN INC 0.0%

Value $1,490 Shares 1,600 Est. Cost $1.00 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $1,483 Shares 1,413 Est. Cost $2.27 Unrealized -51.3%

FRTY THE ALGER ETF TRUST 0.0%

Value $1,474 Shares 70 Est. Cost $21.06 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $1,413 Shares 1,963 Est. Cost $0.76 Unrealized -8.8%

RFL RAFAEL HLDGS INC 0.0%

Value $1,387 Shares 1,175 Est. Cost $2.27 Unrealized -45.9%

BATT AMPLIFY ETF TR 0.0%

Value $1,380 Shares 100 Est. Cost $12.44 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $1,341 Shares 45 Est. Cost $27.27 Unrealized —

ANNA ALEANNA INC 0.0%

Value $1,305 Shares 454 Est. Cost $3.53 Unrealized -25.9%

AEI ALSET INC 0.0%

Value $1,276 Shares 371 Est. Cost $1.74 Unrealized +65.6%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1,271 Shares 314 Est. Cost $5.64 Unrealized -31.6%

BTCS BTCS INC 0.0%

Value $1,254 Shares 475 Est. Cost $4.41 Unrealized -48.5%

— MEXICO EQUITY & INCOME FD 0.0%

Value $1,238 Shares 100 Est. Cost $9.40 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $1,230 Shares 1,200 Est. Cost $0.88 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $1,226 Shares 507 Est. Cost $6.51 Unrealized -58.3%

SCYX SCYNEXIS INC 0.0%

Value $1,195 Shares 1,891 Est. Cost $2.07 Unrealized -64.9%

STHO STAR HLDGS 0.0%

Value $1,177 Shares 143 Est. Cost $15.53 Unrealized -46.5%

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $1,131 Shares 259 Est. Cost $5.04 Unrealized -18.1%

STEX STREAMEX CORP 0.0%

Value $1,124 Shares 371 Est. Cost $3.57 Unrealized -15.5%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $1,070 Shares 284 Est. Cost $4.02 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $1,027 Shares 685 Est. Cost $4.91 Unrealized -72.8%

— Q2 HLDGS INC 0.0%

Value $1,010 Shares 1,000 Est. Cost $1.22 Unrealized —

— VAIL RESORTS INC 0.0%

Value $998 Shares 1,000 Est. Cost $0.98 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $973 Shares 1,677 Est. Cost $2.30 Unrealized -75.1%

BDSX BIODESIX INC 0.0%

Value $972 Shares 143 Est. Cost $7.43 Unrealized +33.6%

CRD/B CRAWFORD & CO 0.0%

Value $954 Shares 89 Est. Cost $9.49 Unrealized +9.9%

CVEO CIVEO CORP CDA 0.0%

Value $953 Shares 42 Est. Cost $23.56 Unrealized +10.5%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $941 Shares 109 Est. Cost $9.80 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $941 Shares 153 Est. Cost $6.64 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $934 Shares 30 Est. Cost $31.13 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $930 Shares 21 Est. Cost $44.29 Unrealized —

WBX WALLBOX NV 0.0%

Value $929 Shares 397 Est. Cost $4.71 Unrealized -37.1%

DJP BARCLAYS BANK PLC 0.0%

Value $929 Shares 2,468 Est. Cost $0.34 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $923 Shares 315 Est. Cost $4.48 Unrealized -32.2%

CNTN THARIMMUNE INC 0.0%

Value $915 Shares 302 Est. Cost $2.83 Unrealized +39.3%

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $913 Shares 589 Est. Cost $1.55 Unrealized —

BTCT BTC DIGITAL LTD 0.0%

Value $911 Shares 701 Est. Cost $2.12 Unrealized -33.3%

— SAREPTA THERAPEUTICS INC 0.0%

Value $890 Shares 1,000 Est. Cost $0.88 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $888 Shares 1,183 Est. Cost $0.61 Unrealized +64.8%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $882 Shares 649 Est. Cost $5.38 Unrealized -77.1%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $874 Shares 1,000 Est. Cost $1.12 Unrealized -10.3%

TRIB TRINITY BIOTECH PLC 0.0%

Value $867 Shares 1,095 Est. Cost $0.81 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $866 Shares 355 Est. Cost $1.90 Unrealized +65.6%

KOSS KOSS CORP 0.0%

Value $861 Shares 208 Est. Cost $5.29 Unrealized -16.7%

KLAG THEMES ETF TR 0.0%

Value $833 Shares 52 Est. Cost $16.02 Unrealized —

BENF BENEFICIENT 0.0%

Value $830 Shares 118 Est. Cost $5.47 Unrealized -14.6%

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $823 Shares 22 Est. Cost $40.60 Unrealized -2.8%

SBDS SOLO BRANDS INC 0.0%

Value $817 Shares 135 Est. Cost $14.49 Unrealized -54.9%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $811 Shares 51 Est. Cost $14.11 Unrealized +14.4%

ENGNW ENGENE HOLDINGS INC 0.0%

Value $798 Shares 300 Est. Cost $0.99 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%

Value $796 Shares 402 Est. Cost $8.99 Unrealized -66.5%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $791 Shares 1,028 Est. Cost $4.02 Unrealized -79.6%

CTM CASTELLUM INC 0.0%

Value $782 Shares 866 Est. Cost $0.69 Unrealized +36.7%

LIDR AEYE INC 0.0%

Value $777 Shares 422 Est. Cost $2.26 Unrealized -19.0%

CAN CANAAN INC 0.0%

Value $774 Shares 1,121 Est. Cost $2.05 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $772 Shares 518 Est. Cost $1.33 Unrealized +10.8%

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $768 Shares 122 Est. Cost $7.29 Unrealized -13.6%

PROF PROFOUND MED CORP 0.0%

Value $756 Shares 96 Est. Cost $9.54 Unrealized -22.0%

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $754 Shares 27 Est. Cost $27.93 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $752 Shares 900 Est. Cost $1.12 Unrealized -21.1%

PRT PERMROCK ROYALTY TRUST 0.0%

Value $751 Shares 269 Est. Cost $4.19 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $749 Shares 27 Est. Cost $27.74 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $739 Shares 2,462 Est. Cost $0.26 Unrealized +73.2%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $729 Shares 105 Est. Cost $7.46 Unrealized -20.9%

HSDT SOLANA CO 0.0%

Value $728 Shares 252 Est. Cost $6.69 Unrealized -60.6%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $723 Shares 380 Est. Cost $1.79 Unrealized +29.8%

ANVS ANNOVIS BIO INC 0.0%

Value $716 Shares 207 Est. Cost $5.50 Unrealized -47.2%

CLNN CLENE INC 0.0%

Value $716 Shares 122 Est. Cost $6.38 Unrealized -23.5%

INTZ INTRUSION INC 0.0%

Value $711 Shares 618 Est. Cost $3.83 Unrealized -71.2%

JFIN JIAYIN GROUP INC 0.0%

Value $708 Shares 122 Est. Cost $10.17 Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $702 Shares 90 Est. Cost $8.02 Unrealized -1.9%

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $692 Shares 80 Est. Cost $5.20 Unrealized +78.3%

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $685 Shares 54 Est. Cost $8.36 Unrealized +9.4%

NVAWW NOVA MINERALS LTD 0.0%

Value $675 Shares 25 Est. Cost $27.00 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $673 Shares 65 Est. Cost $8.86 Unrealized +12.0%

— BITCOIN DEPOT INC 0.0%

Value $670 Shares 520 Est. Cost $21.64 Unrealized -65.4%

FARM FARMER BROS CO 0.0%

Value $666 Shares 456 Est. Cost $5.01 Unrealized -68.6%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $663 Shares 57 Est. Cost $10.19 Unrealized —

SENEB SENECA FOODS CORP NEW 0.0%

Value $654 Shares 6 Est. Cost $51.47 Unrealized +128.7%

DRIO DARIOHEALTH CORP 0.0%

Value $649 Shares 57 Est. Cost $12.20 Unrealized -6.8%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $649 Shares 451 Est. Cost $9.25 Unrealized -84.3%

PSTV PLUS THERAPEUTICS INC 0.0%

Value $648 Shares 1,265 Est. Cost $0.59 Unrealized -44.3%

— ENVVENO MEDICAL CORPORATION 0.0%

Value $648 Shares 2,026 Est. Cost $0.36 Unrealized —

BZFD BUZZFEED INC 0.0%

Value $641 Shares 690 Est. Cost $3.04 Unrealized -71.0%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $625 Shares 51 Est. Cost $15.22 Unrealized —

MYCM SSGA ACTIVE TR 0.0%

Value $624 Shares 25 Est. Cost $24.96 Unrealized —

LUCY INNOVATIVE EYEWEAR INC 0.0%

Value $622 Shares 624 Est. Cost $2.13 Unrealized -40.7%

EHLD EUROHOLDINGS LTD 0.0%

Value $619 Shares 91 Est. Cost $9.99 Unrealized -33.4%

LYRA LYRA THERAPEUTICS INC 0.0%

Value $619 Shares 201 Est. Cost $5.27 Unrealized -61.6%

WGRX WELLGISTICS HEALTH INC 0.0%

Value $618 Shares 1,548 Est. Cost $0.66 Unrealized -47.8%

CSAI CLOUDASTRUCTURE INC 0.0%

Value $616 Shares 765 Est. Cost $3.64 Unrealized -78.7%

FNGR FINGERMOTION INC 0.0%

Value $615 Shares 500 Est. Cost $4.95 Unrealized -75.8%

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $614 Shares 1,006 Est. Cost $3.94 Unrealized -84.2%

LITS LITE STRATEGY INC 0.0%

Value $603 Shares 457 Est. Cost $4.02 Unrealized -68.9%

UBCP UNITED BANCORP INC OHIO 0.0%

Value $602 Shares 42 Est. Cost $11.86 Unrealized +19.9%

SCOR COMSCORE INC 0.0%

Value $591 Shares 91 Est. Cost $7.68 Unrealized +1.9%

BCDA BIOCARDIA INC 0.0%

Value $587 Shares 469 Est. Cost $4.60 Unrealized -72.6%

TE/WS T1 ENERGY INC 0.0%

Value $585 Shares 500 Est. Cost $0.18 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $581 Shares 991 Est. Cost $6.22 Unrealized -89.7%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $578 Shares 192 Est. Cost $7.81 Unrealized -60.6%

SIM GRUPO SIMEC SAB DE C V 0.0%

Value $564 Shares 19 Est. Cost $26.90 Unrealized —

UXIN UXIN LTD 0.0%

Value $559 Shares 166 Est. Cost $3.80 Unrealized —

VTAK CATHETER PRECISION INC 0.0%

Value $544 Shares 297 Est. Cost $2.33 Unrealized -18.4%

RDI READING INTL INC 0.0%

Value $539 Shares 513 Est. Cost $3.84 Unrealized -71.8%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $536 Shares 321 Est. Cost $3.88 Unrealized -59.9%

NOTV INOTIV INC 0.0%

Value $531 Shares 945 Est. Cost $1.79 Unrealized -74.4%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $526 Shares 453 Est. Cost $0.32 Unrealized +165.3%

COEP COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $513 Shares 36 Est. Cost $8.75 Unrealized +50.1%

GPUS HYPERSCALE DATA INC 0.0%

Value $508 Shares 2,777 Est. Cost $0.40 Unrealized -40.4%

IGC IGC PHARMA INC 0.0%

Value $508 Shares 1,808 Est. Cost $0.39 Unrealized -28.7%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $504 Shares 907 Est. Cost $0.67 Unrealized -3.0%

GURU GLOBAL X FDS 0.0%

Value $500 Shares 8 Est. Cost $62.50 Unrealized —

STSS SHARPS TECHNOLOGY INC 0.0%

Value $489 Shares 241 Est. Cost $7.18 Unrealized -72.1%

TPCS TECHPRECISION CORP 0.0%

Value $488 Shares 101 Est. Cost $3.72 Unrealized +25.7%

MBAI CHECK CAP LTD 0.0%

Value $486 Shares 300 Est. Cost $2.99 Unrealized -41.9%

SQFT PRESIDIO PPTY TR INC 0.0%

Value $486 Shares 146 Est. Cost $5.23 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $484 Shares 113 Est. Cost $5.41 Unrealized -18.5%

NTRB NUTRIBAND INC 0.0%

Value $481 Shares 106 Est. Cost $6.07 Unrealized -27.2%

RMTI ROCKWELL MED INC 0.0%

Value $478 Shares 575 Est. Cost $1.27 Unrealized -19.2%

— AMERICAN REBEL HLDGS INC 0.0%

Value $471 Shares 683 Est. Cost $0.69 Unrealized —

AIRI AIR INDS GROUP 0.0%

Value $469 Shares 153 Est. Cost $4.93 Unrealized -33.7%

XPL SOLITARIO RESOURCES CORP 0.0%

Value $467 Shares 671 Est. Cost $0.56 Unrealized +30.9%

IBO IMPACT BIOMEDICAL INC 0.0%

Value $467 Shares 924 Est. Cost $0.57 Unrealized -17.8%

GAME GAMESQUARE HLDGS INC 0.0%

Value $464 Shares 1,206 Est. Cost $1.03 Unrealized -63.0%

CDROW CODERE ONLINE LUXEMBOURG S A 0.0%

Value $458 Shares 566 Est. Cost $0.24 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $457 Shares 295 Est. Cost $0.99 Unrealized +45.0%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $448 Shares 100 Est. Cost $2.80 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $447 Shares 15 Est. Cost $19.50 Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $444 Shares 48 Est. Cost $8.45 Unrealized +19.7%

LCFYW LOCAFY LIMITED 0.0%

Value $442 Shares 200 Est. Cost $5.99 Unrealized —

INVE IDENTIV INC 0.0%

Value $442 Shares 115 Est. Cost $4.22 Unrealized -20.5%

LINK INTERLINK ELECTRS INC 0.0%

Value $439 Shares 113 Est. Cost $3.78 Unrealized -6.5%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $438 Shares 586 Est. Cost $2.81 Unrealized -68.1%

FTEK FUEL TECH INC 0.0%

Value $437 Shares 280 Est. Cost $1.41 Unrealized +3.1%

CULP CULP INC 0.0%

Value $434 Shares 122 Est. Cost $5.04 Unrealized -29.5%

BSLK BOLT PROJS HLDGS INC 0.0%

Value $431 Shares 538 Est. Cost $4.31 Unrealized -93.3%

PRPL PURPLE INNOVATION INC 0.0%

Value $428 Shares 620 Est. Cost $9.09 Unrealized -92.2%

SLGL SOL GEL TECHNOLOGIES 0.0%

Value $421 Shares 10 Est. Cost $6.78 Unrealized +879.7%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $419 Shares 1,612 Est. Cost $0.89 Unrealized -62.8%

LPCN LIPOCINE INC NEW 0.0%

Value $417 Shares 52 Est. Cost $3.89 Unrealized +136.5%

SGN SIGNING DAY SPORTS INC 0.0%

Value $413 Shares 437 Est. Cost $1.41 Unrealized -75.5%

TRT TRIO TECH INTL 0.0%

Value $410 Shares 31 Est. Cost $3.13 Unrealized +90.8%

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $409 Shares 141 Est. Cost $5.70 Unrealized -52.1%

ABVC ABVC BIOPHARMA INC 0.0%

Value $402 Shares 189 Est. Cost $1.78 Unrealized +6.8%

YDESW YD BIO LTD 0.0%

Value $400 Shares 404 Est. Cost $1.85 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $399 Shares 129 Est. Cost $2.10 Unrealized +125.6%

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $395 Shares 261 Est. Cost $1.39 Unrealized -5.2%

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $390 Shares 47 Est. Cost $9.66 Unrealized -2.7%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $389 Shares 30 Est. Cost $13.17 Unrealized -6.1%

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $386 Shares 382 Est. Cost $1.49 Unrealized -43.1%

ETHU VOLATILITY SHS TR 0.0%

Value $383 Shares 7 Est. Cost $56.57 Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $383 Shares 81 Est. Cost $3.10 Unrealized +43.1%

TLPH TALPHERA INC 0.0%

Value $382 Shares 335 Est. Cost $1.02 Unrealized -7.1%

AIRE REALPHA TECH CORP 0.0%

Value $375 Shares 898 Est. Cost $0.57 Unrealized -31.2%

PLUR PLURI INC 0.0%

Value $374 Shares 125 Est. Cost $4.16 Unrealized -19.1%

SEV APTERA MOTORS CORP 0.0%

Value $373 Shares 87 Est. Cost $6.26 Unrealized -58.4%

PTHS PELTHOS THERAPEUTICS INC 0.0%

Value $372 Shares 12 Est. Cost $24.65 Unrealized -2.3%

AMST AMESITE INC 0.0%

Value $371 Shares 196 Est. Cost $3.18 Unrealized -38.9%

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value $370 Shares 16 Est. Cost $14.05 Unrealized +87.7%

BLUWU BLUE WTR ACQUISITION CORP. I 0.0%

Value $369 Shares 35 Est. Cost $10.03 Unrealized —

PED PEDEVCO CORP 0.0%

Value $366 Shares 653 Est. Cost $0.67 Unrealized -12.5%

RZLVW REZOLVE AI PLC 0.0%

Value $364 Shares 400 Est. Cost $0.18 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $361 Shares 23 Est. Cost $41.85 Unrealized -65.1%

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $358 Shares 116 Est. Cost $1.09 Unrealized +259.3%

NEPH NEPHROS INC 0.0%

Value $356 Shares 73 Est. Cost $2.30 Unrealized +89.6%

SOHO SOTHERLY HOTELS INC 0.0%

Value $355 Shares 165 Est. Cost $1.15 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $355 Shares 1,045 Est. Cost $0.31 Unrealized —

BWEN BROADWIND INC 0.0%

Value $354 Shares 125 Est. Cost $2.50 Unrealized +20.5%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $354 Shares 450 Est. Cost $1.82 Unrealized -45.1%

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $351 Shares 463 Est. Cost $0.89 Unrealized -7.7%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $351 Shares 69 Est. Cost $3.73 Unrealized +36.4%

PQJL PGIM ROCK ETF TR 0.0%

Value $348 Shares 12 Est. Cost $29.00 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $346 Shares 7,681 Est. Cost $0.10 Unrealized —

BDL FLANIGANS ENTERPRISES INC 0.0%

Value $342 Shares 12 Est. Cost $26.35 Unrealized +21.9%

NRXS NEURAXIS INC 0.0%

Value $340 Shares 75 Est. Cost $2.77 Unrealized +71.3%

XTNT XTANT MED HLDGS INC 0.0%

Value $336 Shares 428 Est. Cost $0.73 Unrealized -14.4%

YRD YIREN DIGITAL LTD 0.0%

Value $333 Shares 90 Est. Cost $5.23 Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $331 Shares 28 Est. Cost $6.96 Unrealized +72.0%

PXLW PIXELWORKS INC 0.0%

Value $324 Shares 51 Est. Cost $6.63 Unrealized -4.4%

EXEEW EXPAND ENERGY CORPORATION 0.0%

Value $322 Shares 3 Est. Cost $20.13 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $317 Shares 66 Est. Cost $4.55 Unrealized +13.9%

AACG ATA CREATIVITY GLOBAL 0.0%

Value $316 Shares 400 Est. Cost $2.62 Unrealized —

FOXX FOXX DEV HLDGS INC 0.0%

Value $316 Shares 68 Est. Cost $5.54 Unrealized -17.3%

FONR FONAR CORP 0.0%

Value $316 Shares 17 Est. Cost $16.13 Unrealized +15.3%

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $315 Shares 28 Est. Cost $15.26 Unrealized -32.3%

HMR HEIDMAR MARITIME HLDGS CORP 0.0%

Value $313 Shares 400 Est. Cost $2.32 Unrealized -59.7%

RDHL REDHILL BIOPHARMA LTD 0.0%

Value $312 Shares 303 Est. Cost $2.70 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $311 Shares 3,109 Est. Cost $5.55 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $304 Shares 269 Est. Cost $2.91 Unrealized -63.2%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $301 Shares 451 Est. Cost $3.25 Unrealized -82.1%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $298 Shares 10 Est. Cost $29.34 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $296 Shares 97 Est. Cost $4.80 Unrealized -42.1%

TII TITAN MNG CORP 0.0%

Value $296 Shares 100 Est. Cost $2.56 Unrealized +49.8%

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $293 Shares 19 Est. Cost $13.14 Unrealized +32.8%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $291 Shares 96 Est. Cost $2.69 Unrealized +19.9%

STI SOLIDION TECHNOLOGY INC 0.0%

Value $290 Shares 41 Est. Cost $4.30 Unrealized +60.3%

INUV INUVO INC 0.0%

Value $290 Shares 117 Est. Cost $3.87 Unrealized -37.7%

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $287 Shares 89 Est. Cost $3.56 Unrealized -20.5%

OCC OPTICAL CABLE CORP 0.0%

Value $284 Shares 64 Est. Cost $3.10 Unrealized +62.9%

ONMD ONEMEDNET CORP 0.0%

Value $282 Shares 256 Est. Cost $0.89 Unrealized -3.2%

PRPO PRECIPIO INC 0.0%

Value $276 Shares 12 Est. Cost $6.19 Unrealized +281.2%

DAIO DATA I O CORP 0.0%

Value $275 Shares 87 Est. Cost $2.99 Unrealized +2.9%

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $274 Shares 1,096 Est. Cost $0.34 Unrealized -25.3%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $267 Shares 132 Est. Cost $4.46 Unrealized -59.6%

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $266 Shares 25 Est. Cost $10.62 Unrealized +0.4%

GROW U S GLOBAL INVS INC 0.0%

Value $263 Shares 109 Est. Cost $2.46 Unrealized +19.5%

XYF X FINL 0.0%

Value $263 Shares 47 Est. Cost $17.46 Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $261 Shares 340 Est. Cost $3.27 Unrealized -70.8%

RNXT RENOVORX INC 0.0%

Value $257 Shares 306 Est. Cost $1.18 Unrealized -17.0%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $256 Shares 915 Est. Cost $1.58 Unrealized -81.2%

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $255 Shares 81 Est. Cost $2.60 Unrealized +46.9%

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $252 Shares 82 Est. Cost $9.18 Unrealized -64.5%

BOF BRANCHOUT FOOD INC 0.0%

Value $251 Shares 79 Est. Cost $1.90 Unrealized +74.2%

DARE DARE BIOSCIENCE INC 0.0%

Value $250 Shares 129 Est. Cost $3.08 Unrealized -40.5%

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $249 Shares 10 Est. Cost $24.90 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $246 Shares 38 Est. Cost $13.01 Unrealized -49.2%

VNRX VOLITIONRX LTD 0.0%

Value $245 Shares 960 Est. Cost $0.66 Unrealized -60.2%

BCAB BIOATLA INC 0.0%

Value $245 Shares 432 Est. Cost $1.67 Unrealized -83.7%

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $240 Shares 300 Est. Cost $0.45 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value $240 Shares 584 Est. Cost $0.68 Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $240 Shares 67 Est. Cost $5.07 Unrealized -26.2%

BOXL BOXLIGHT CORP 0.0%

Value $239 Shares 140 Est. Cost $7.29 Unrealized -79.1%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $238 Shares 307 Est. Cost $1.77 Unrealized -54.4%

RYM RYTHM INC 0.0%

Value $234 Shares 11 Est. Cost $20.92 Unrealized -12.4%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $232 Shares 133 Est. Cost $3.99 Unrealized -59.9%

PLBL POLIBELI GROUP LTD 0.0%

Value $230 Shares 21 Est. Cost $9.28 Unrealized +3.4%

ASTC ASTROTECH CORP 0.0%

Value $229 Shares 66 Est. Cost $6.24 Unrealized -47.2%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $227 Shares 314 Est. Cost $1.27 Unrealized -37.1%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $226 Shares 173 Est. Cost $1.51 Unrealized -10.8%

LNAI LUNAI BIOWORKS INC 0.0%

Value $226 Shares 257 Est. Cost $2.41 Unrealized -67.4%

AYTU AYTU BIOPHARMA INC 0.0%

Value $221 Shares 85 Est. Cost $2.70 Unrealized -6.6%

LOOP LOOP INDS INC 0.0%

Value $214 Shares 214 Est. Cost $3.87 Unrealized -69.0%

COHN COHEN & CO INC NEW 0.0%

Value $213 Shares 9 Est. Cost $7.02 Unrealized +167.9%

ACFN ACORN ENERGY INC 0.0%

Value $211 Shares 14 Est. Cost $24.06 Unrealized -24.1%

XCUR EXICURE INC 0.0%

Value $211 Shares 39 Est. Cost $8.79 Unrealized -45.1%

ALISU CALISA ACQUISITION CORP 0.0%

Value $209 Shares 20 Est. Cost $10.45 Unrealized —

HIT HEALTH IN TECH INC 0.0%

Value $207 Shares 130 Est. Cost $2.36 Unrealized -45.2%

MGYR MAGYAR BANCORP INC 0.0%

Value $207 Shares 12 Est. Cost $12.72 Unrealized +40.6%

CREX CREATIVE REALITIES INC 0.0%

Value $206 Shares 79 Est. Cost $3.67 Unrealized -12.1%

BIRD ALLBIRDS INC 0.0%

Value $205 Shares 50 Est. Cost $8.96 Unrealized -58.6%

LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%

Value $205 Shares 52 Est. Cost $1.76 Unrealized +88.9%

IVA INVENTIVA SA 0.0%

Value $205 Shares 44 Est. Cost $4.66 Unrealized —

RENX RENX ENTERPRISES CORP 0.0%

Value $204 Shares 1,074 Est. Cost $0.88 Unrealized -81.2%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $203 Shares 128 Est. Cost $2.20 Unrealized -78.0%

NSPR INSPIREMD INC 0.0%

Value $201 Shares 113 Est. Cost $2.43 Unrealized -29.6%

SCWO 374WATER INC 0.0%

Value $200 Shares 98 Est. Cost $3.39 Unrealized -18.4%

SPCB SUPERCOM LTD NEW 0.0%

Value $199 Shares 22 Est. Cost $9.94 Unrealized -12.3%

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $199 Shares 2 Est. Cost $94.51 Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $199 Shares 20 Est. Cost $9.91 Unrealized +0.8%

HCOW AMPLIFY ETF TR 0.0%

Value $194 Shares 8 Est. Cost $24.25 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $193 Shares 156 Est. Cost $2.23 Unrealized -39.8%

GNSS GENASYS INC 0.0%

Value $193 Shares 90 Est. Cost $3.49 Unrealized -41.1%

IZEA IZEA WORLDWIDE INC 0.0%

Value $193 Shares 44 Est. Cost $2.38 Unrealized +60.5%

ALVOW ALVOTECH 0.0%

Value $193 Shares 298 Est. Cost $2.31 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $191 Shares 102 Est. Cost $9.21 Unrealized -83.4%

SDST STARDUST PWR INC 0.0%

Value $189 Shares 62 Est. Cost $3.57 Unrealized +6.6%

CPSJ CALAMOS ETF TR 0.0%

Value $188 Shares 7 Est. Cost $24.92 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $187 Shares 185 Est. Cost $1.42 Unrealized -21.2%

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $187 Shares 126 Est. Cost $2.78 Unrealized -50.3%

JOB GEE GROUP INC 0.0%

Value $186 Shares 955 Est. Cost $0.19 Unrealized +16.6%

EXOZ EXOZYMES INC 0.0%

Value $185 Shares 17 Est. Cost $14.45 Unrealized -28.3%

NOMA NOMADAR CORP. 0.0%

Value $184 Shares 41 Est. Cost $7.39 Unrealized -41.2%

SOPA SOCIETY PASS INC 0.0%

Value $183 Shares 48 Est. Cost $1.44 Unrealized +30.6%

MBBC MARATHON BANCORP INC 0.0%

Value $182 Shares 15 Est. Cost $10.04 Unrealized +27.7%

ASRV AMERISERV FINL INC 0.0%

Value $182 Shares 57 Est. Cost $2.50 Unrealized +36.8%

JVA COFFEE HLDG CO INC 0.0%

Value $182 Shares 47 Est. Cost $2.55 Unrealized +32.7%

LNZA LANZATECH GLOBAL INC 0.0%

Value $179 Shares 13 Est. Cost $28.70 Unrealized -58.8%

ICG INTCHAINS GROUP LTD 0.0%

Value $179 Shares 100 Est. Cost $1.79 Unrealized —

— BLACKBOXSTOCKS INC 0.0%

Value $178 Shares 22 Est. Cost $3.51 Unrealized +230.9%

CYN CYNGN INC 0.0%

Value $176 Shares 74 Est. Cost $11.84 Unrealized -83.2%

TXMD THERAPEUTICSMD INC 0.0%

Value $176 Shares 108 Est. Cost $3.52 Unrealized -35.6%

KLTO KLOTHO NEUROSCIENCES INC 0.0%

Value $175 Shares 603 Est. Cost $0.90 Unrealized -66.8%

EVGN EVOGENE LTD 0.0%

Value $175 Shares 159 Est. Cost $1.24 Unrealized -17.8%

— NUBURU INC 0.0%

Value $173 Shares 1,087 Est. Cost $0.30 Unrealized -45.7%

— RALLYBIO CORP 0.0%

Value $172 Shares 251 Est. Cost $3.65 Unrealized —

WKSP WORKSPORT LTD 0.0%

Value $171 Shares 80 Est. Cost $3.54 Unrealized -47.1%

AXR AMREP CORP 0.0%

Value $169 Shares 9 Est. Cost $22.32 Unrealized -1.2%

MDAI SPECTRAL AI INC 0.0%

Value $169 Shares 119 Est. Cost $4.64 Unrealized -65.7%

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $169 Shares 31 Est. Cost $6.62 Unrealized -13.4%

XLO XILIO THERAPEUTICS INC 0.0%

Value $167 Shares 261 Est. Cost $1.04 Unrealized -41.9%

CISO CISO GLOBAL INC 0.0%

Value $167 Shares 346 Est. Cost $1.15 Unrealized -63.4%

KALA KALA BIO INC 0.0%

Value $165 Shares 296 Est. Cost $9.63 Unrealized -94.6%

AGPU AXE COMPUTE INC 0.0%

Value $164 Shares 23 Est. Cost $9.62 Unrealized -55.5%

AMOD ALPHA MODUS HLDGS INC 0.0%

Value $164 Shares 356 Est. Cost $1.25 Unrealized -41.3%

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $161 Shares 65 Est. Cost $2.48 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $160 Shares 200 Est. Cost $1.08 Unrealized -14.6%

VTVT VTV THERAPEUTICS INC 0.0%

Value $160 Shares 4 Est. Cost $24.38 Unrealized +48.2%

BDCZ UBS AG LONDON BRANCH 0.0%

Value $160 Shares 950 Est. Cost $0.19 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $159 Shares 31 Est. Cost $9.90 Unrealized -53.2%

CVV CVD EQUIP CORP 0.0%

Value $158 Shares 51 Est. Cost $3.73 Unrealized +16.0%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $157 Shares 575 Est. Cost $0.84 Unrealized -66.9%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $156 Shares 106 Est. Cost $4.29 Unrealized —

ATER ATERIAN INC 0.0%

Value $155 Shares 224 Est. Cost $4.02 Unrealized -82.5%

SSKN STRATA SKIN SCIENCES INC 0.0%

Value $155 Shares 123 Est. Cost $2.65 Unrealized -62.0%

FUSE FUSEMACHINES INC 0.0%

Value $152 Shares 92 Est. Cost $5.00 Unrealized -66.0%

ALLR ALLARITY THERAPEUTICS INC 0.0%

Value $151 Shares 140 Est. Cost $1.29 Unrealized -19.2%

TAOX TAO SYNERGIES INC 0.0%

Value $151 Shares 41 Est. Cost $6.23 Unrealized -27.9%

SWAG STRAN & COMPANY INC 0.0%

Value $149 Shares 90 Est. Cost $2.48 Unrealized -24.3%

SCNX SCIENTURE HLDGS INC 0.0%

Value $146 Shares 287 Est. Cost $1.78 Unrealized -73.3%

JUNS JUPITER NEUROSCIENCES INC 0.0%

Value $145 Shares 142 Est. Cost $1.49 Unrealized -50.1%

IDAI T STAMP INC 0.0%

Value $145 Shares 37 Est. Cost $3.53 Unrealized -0.6%

BIVI BIOVIE INC 0.0%

Value $145 Shares 125 Est. Cost $3.97 Unrealized -69.0%

IRIX IRIDEX CORP 0.0%

Value $144 Shares 127 Est. Cost $1.47 Unrealized -4.4%

FORA FORIAN INC 0.0%

Value $144 Shares 68 Est. Cost $4.83 Unrealized -56.4%

AFBI AFFINITY BANCSHARES INC 0.0%

Value $143 Shares 7 Est. Cost $17.16 Unrealized +18.8%

HOTH HOTH THERAPEUTICS INC 0.0%

Value $143 Shares 144 Est. Cost $1.06 Unrealized -5.8%

SKLZ SKILLZ INC 0.0%

Value $142 Shares 33 Est. Cost $10.48 Unrealized -63.1%

CLST CATALYST BANCORP INC 0.0%

Value $142 Shares 9 Est. Cost $11.71 Unrealized +34.7%

INTG INTERGROUP CORP 0.0%

Value $142 Shares 5 Est. Cost $16.53 Unrealized +75.6%

CWD CALIBERCOS INC 0.0%

Value $142 Shares 115 Est. Cost $2.84 Unrealized -54.4%

NTRP NEXTTRIP INC 0.0%

Value $138 Shares 43 Est. Cost $3.59 Unrealized -11.3%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $136 Shares 107 Est. Cost $2.01 Unrealized -30.8%

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $136 Shares 65 Est. Cost $2.91 Unrealized -37.2%

BEAT HEARTBEAM INC 0.0%

Value $136 Shares 57 Est. Cost $1.92 Unrealized -7.7%

USBC USBC INC. 0.0%

Value $136 Shares 214 Est. Cost $1.97 Unrealized -73.5%

XOS XOS INC 0.0%

Value $135 Shares 75 Est. Cost $8.29 Unrealized -72.5%

MGLD THE MARYGOLD COMPANIES INC 0.0%

Value $135 Shares 153 Est. Cost $1.08 Unrealized -2.5%

CPBI CENTRAL PLAINS BANCSHARES IN 0.0%

Value $135 Shares 8 Est. Cost $11.36 Unrealized +53.5%

GGRP GLIMPSE GROUP INC 0.0%

Value $134 Shares 145 Est. Cost $1.21 Unrealized -25.3%

GTN/A GRAY MEDIA INC 0.0%

Value $132 Shares 11 Est. Cost $7.70 Unrealized +65.6%

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value $128 Shares 97 Est. Cost $1.71 Unrealized -31.2%

TRAW TRAWS PHARMA INC 0.0%

Value $128 Shares 113 Est. Cost $6.71 Unrealized -72.1%

YYAI AIRWA INC 0.0%

Value $128 Shares 164 Est. Cost $9.57 Unrealized -87.8%

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $128 Shares 116 Est. Cost $3.11 Unrealized -62.1%

LCF TOUCHSTONE ETF TRUST 0.0%

Value $127 Shares 3 Est. Cost $42.33 Unrealized —

DLPN DOLPHIN ENTMT INC 0.0%

Value $127 Shares 81 Est. Cost $1.21 Unrealized +33.1%

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $127 Shares 100 Est. Cost $1.10 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $126 Shares 203 Est. Cost $2.06 Unrealized -65.0%

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $126 Shares 60 Est. Cost $2.57 Unrealized -16.4%

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $126 Shares 27 Est. Cost $3.25 Unrealized +41.7%

MOVE MOVANO INC 0.0%

Value $125 Shares 15 Est. Cost $8.15 Unrealized +41.1%

BITS GLOBAL X FDS 0.0%

Value $125 Shares 2 Est. Cost $39.50 Unrealized —

OMCC OLD MKT CAP CORP 0.0%

Value $124 Shares 24 Est. Cost $6.20 Unrealized -37.9%

IPST HERITAGE DISTILLING HLDG CO 0.0%

Value $124 Shares 79 Est. Cost $9.28 Unrealized -87.2%

BMRA BIOMERICA INC 0.0%

Value $124 Shares 49 Est. Cost $3.48 Unrealized -30.5%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $121 Shares 64 Est. Cost $8.07 Unrealized -70.3%

SINT SINTX TECHNOLOGIES INC 0.0%

Value $120 Shares 31 Est. Cost $4.08 Unrealized -18.6%

EONR EON RESOURCES INC 0.0%

Value $119 Shares 309 Est. Cost $0.55 Unrealized -28.5%

MBRX MOLECULIN BIOTECH INC 0.0%

Value $119 Shares 36 Est. Cost $9.32 Unrealized -57.2%

AKTX AKARI THERAPEUTICS PLC 0.0%

Value $118 Shares 410 Est. Cost $1.63 Unrealized —

SNGX SOLIGENIX INC 0.0%

Value $118 Shares 88 Est. Cost $2.39 Unrealized -47.4%

CRIS CURIS INC 0.0%

Value $117 Shares 118 Est. Cost $4.72 Unrealized -79.3%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $116 Shares 335 Est. Cost $3.10 Unrealized -90.8%

CENN CENNTRO INC 0.0%

Value $116 Shares 853 Est. Cost $0.51 Unrealized -72.1%

VNCE VINCE HLDG CORP 0.0%

Value $114 Shares 28 Est. Cost $1.95 Unrealized +49.9%

ISPO INSPIRATO INCORPORATED 0.0%

Value $112 Shares 27 Est. Cost $4.64 Unrealized -8.8%

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $111 Shares 27 Est. Cost $3.25 Unrealized +76.5%

NMP NMP ACQUISITION CORP 0.0%

Value $110 Shares 11 Est. Cost $10.00 Unrealized +0.7%

GCTK GLUCOTRACK INC 0.0%

Value $108 Shares 28 Est. Cost $6.65 Unrealized -59.3%

YCBD CBDMD INC 0.0%

Value $108 Shares 80 Est. Cost $1.24 Unrealized -26.1%

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $107 Shares 37 Est. Cost $7.28 Unrealized -64.3%

MOBX MOBIX LABS INC 0.0%

Value $106 Shares 398 Est. Cost $1.62 Unrealized -86.8%

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $106 Shares 36 Est. Cost $4.85 Unrealized -30.4%

DIT AMCON DISTRG CO 0.0%

Value $105 Shares 1 Est. Cost $114.25 Unrealized -4.0%

AWRE AWARE INC MASS 0.0%

Value $104 Shares 56 Est. Cost $1.83 Unrealized +0.8%

IMNN IMUNON INC 0.0%

Value $103 Shares 27 Est. Cost $6.68 Unrealized -48.3%

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $103 Shares 191 Est. Cost $1.24 Unrealized -57.2%

EXEEZ EXPAND ENERGY CORPORATION 0.0%

Value $103 Shares 1 Est. Cost $19.79 Unrealized —

BGSF BGSF INC 0.0%

Value $102 Shares 22 Est. Cost $8.90 Unrealized -37.0%

TLF TANDY LEATHER FACTORY INC 0.0%

Value $101 Shares 37 Est. Cost $4.39 Unrealized -33.9%

SNES SENESTECH INC 0.0%

Value $100 Shares 47 Est. Cost $4.15 Unrealized -50.3%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $100 Shares 10 Est. Cost $10.08 Unrealized +0.3%

HWH HWH INTL INC 0.0%

Value $100 Shares 67 Est. Cost $1.40 Unrealized +15.0%

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $100 Shares 25 Est. Cost $4.72 Unrealized -10.4%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $99 Shares 53 Est. Cost $7.82 Unrealized -74.3%

NXGL NEXGEL INC 0.0%

Value $98 Shares 61 Est. Cost $2.38 Unrealized -38.7%

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $96 Shares 56 Est. Cost $3.34 Unrealized -47.7%

LOCL LOCAL BOUNTI CORP 0.0%

Value $96 Shares 45 Est. Cost $3.30 Unrealized -38.3%

IQST IQSTEL INC 0.0%

Value $96 Shares 33 Est. Cost $9.83 Unrealized -74.1%

CRVO CERVOMED INC 0.0%

Value $95 Shares 12 Est. Cost $18.69 Unrealized -68.5%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $95 Shares 123 Est. Cost $0.97 Unrealized -27.4%

KAPA KAIROS PHARMA LTD 0.0%

Value $95 Shares 134 Est. Cost $1.12 Unrealized -36.7%

COSM COSMOS HEALTH INC 0.0%

Value $95 Shares 191 Est. Cost $0.68 Unrealized -32.3%

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $94 Shares 78 Est. Cost $2.51 Unrealized -52.3%

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $94 Shares 121 Est. Cost $0.91 Unrealized -18.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $92 Shares 1,538 Est. Cost $0.66 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $92 Shares 23 Est. Cost $7.86 Unrealized -41.0%

FLDDW FOLD HLDGS INC 0.0%

Value $91 Shares 601 Est. Cost $0.74 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $91 Shares 9 Est. Cost $10.15 Unrealized +0.1%

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value $91 Shares 9 Est. Cost $10.05 Unrealized +0.6%

MXC MEXCO ENERGY CORP 0.0%

Value $89 Shares 9 Est. Cost $10.34 Unrealized +2.8%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $88 Shares 2,949 Est. Cost $0.04 Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $88 Shares 31 Est. Cost $1.97 Unrealized +41.7%

LSH LAKESIDE HLDG LTD 0.0%

Value $88 Shares 99 Est. Cost $1.38 Unrealized —

INAB IN8BIO INC 0.0%

Value $87 Shares 37 Est. Cost $3.40 Unrealized -39.5%

ARKX ARK ETF TR 0.0%

Value $87 Shares 3 Est. Cost $24.17 Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $86 Shares 109 Est. Cost $1.92 Unrealized -57.4%

INBS INTELLIGENT BIO SOLUTIONS IN 0.0%

Value $86 Shares 9 Est. Cost $8.14 Unrealized +8.1%

TISI TEAM INC 0.0%

Value $85 Shares 6 Est. Cost $17.05 Unrealized -16.5%

— CO-DIAGNOSTICS INC 0.0%

Value $85 Shares 504 Est. Cost $0.79 Unrealized —

LBTYB LIBERTY GLOBAL LTD 0.0%

Value $84 Shares 7 Est. Cost $13.99 Unrealized -13.5%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $83 Shares 92 Est. Cost $1.41 Unrealized -46.6%

CRWS CROWN CRAFTS INC 0.0%

Value $83 Shares 30 Est. Cost $3.71 Unrealized -20.9%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $82 Shares 32 Est. Cost $2.56 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $82 Shares 97 Est. Cost $0.85 Unrealized —

CHAI CORE AI HOLDINGS INC 0.0%

Value $82 Shares 50 Est. Cost $3.88 Unrealized -51.5%

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $81 Shares 246 Est. Cost $0.58 Unrealized —

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $81 Shares 63 Est. Cost $1.60 Unrealized -46.2%

SAIHW SAIHEAT LTD 0.0%

Value $81 Shares 2,539 Est. Cost $0.14 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $81 Shares 145 Est. Cost $1.52 Unrealized -61.5%

HSCS HEARTSCIENCES INC 0.0%

Value $80 Shares 26 Est. Cost $4.10 Unrealized -23.5%

BATL BATTALION OIL CORP 0.0%

Value $80 Shares 71 Est. Cost $2.75 Unrealized -7.7%

FLYE FLY E GROUP INC 0.0%

Value $80 Shares 12 Est. Cost $8.99 Unrealized -42.6%

MGRX MANGOCEUTICALS INC 0.0%

Value $79 Shares 107 Est. Cost $1.96 Unrealized -72.5%

GRDX GRIDAI TECHNOLOGIES CORP 0.0%

Value $79 Shares 17 Est. Cost $2.32 Unrealized +45.6%

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value $79 Shares 329 Est. Cost $1.28 Unrealized —

SNTI SENTI BIOSCIENCES INC 0.0%

Value $78 Shares 75 Est. Cost $3.06 Unrealized -67.5%

ALZN ALZAMEND NEURO INC 0.0%

Value $78 Shares 43 Est. Cost $3.59 Unrealized -41.7%

UUU UNIVERSAL SAFETY PRODS INC 0.0%

Value $77 Shares 15 Est. Cost $1.68 Unrealized +189.5%

MDIA MEDIACO HLDG INC 0.0%

Value $77 Shares 132 Est. Cost $1.93 Unrealized -67.4%

EDUC EDUCATIONAL DEV CORP 0.0%

Value $76 Shares 58 Est. Cost $1.96 Unrealized -28.6%

CXAI CXAPP INC 0.0%

Value $76 Shares 228 Est. Cost $3.91 Unrealized -93.3%

WATT ENERGOUS CORP 0.0%

Value $76 Shares 19 Est. Cost $8.61 Unrealized -6.7%

TNON TENON MEDICAL INC 0.0%

Value $76 Shares 80 Est. Cost $1.68 Unrealized -47.9%

TWAV TAOWEAVE INC 0.0%

Value $76 Shares 42 Est. Cost $3.11 Unrealized -51.4%

FDSB FIFTH DIST BANCORP INC 0.0%

Value $75 Shares 5 Est. Cost $10.66 Unrealized +41.0%

MTEX MANNATECH INC 0.0%

Value $74 Shares 9 Est. Cost $8.50 Unrealized -11.3%

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $74 Shares 4 Est. Cost $11.31 Unrealized +70.8%

LGVN LONGEVERON INC 0.0%

Value $74 Shares 146 Est. Cost $1.62 Unrealized -65.2%

NXPL NEXTPLAT CORP 0.0%

Value $74 Shares 139 Est. Cost $1.11 Unrealized -44.2%

EDSA EDESA BIOTECH INC 0.0%

Value $74 Shares 52 Est. Cost $2.93 Unrealized -56.3%

INDP INDAPTUS THERAPEUTICS INC 0.0%

Value $73 Shares 25 Est. Cost $11.39 Unrealized -79.5%

MSGM MOTORSPORT GAMES INC 0.0%

Value $73 Shares 23 Est. Cost $2.05 Unrealized +72.3%

SYBX SYNLOGIC INC 0.0%

Value $73 Shares 66 Est. Cost $1.64 Unrealized -52.7%

CYCU CYCURION INC 0.0%

Value $72 Shares 26 Est. Cost $4.68 Unrealized -51.8%

TCBS TEXAS COMMUNITY BANCSHARES I 0.0%

Value $72 Shares 4 Est. Cost $14.30 Unrealized +18.4%

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $71 Shares 85 Est. Cost $1.23 Unrealized -33.8%

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $71 Shares 60 Est. Cost $1.46 Unrealized -40.6%

IOR INCOME OPPORTUNITY RLTY INVS 0.0%

Value $71 Shares 4 Est. Cost $12.17 Unrealized —

ELWT ELAUWIT CONNECTION INC 0.0%

Value $71 Shares 14 Est. Cost $6.38 Unrealized -12.2%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $70 Shares 6 Est. Cost $9.70 Unrealized +36.0%

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value $70 Shares 18 Est. Cost $8.97 Unrealized -54.3%

MKZR MACKENZIE RLTY CAP INC 0.0%

Value $69 Shares 17 Est. Cost $4.83 Unrealized —

ALUR ALLURION TECHNOLOGIES INC 0.0%

Value $69 Shares 56 Est. Cost $3.43 Unrealized -58.7%

ABLV ABLE VIEW GLOBAL INC 0.0%

Value $68 Shares 100 Est. Cost $0.99 Unrealized -24.8%

BFRG BULLFROG AI HLDGS INC 0.0%

Value $68 Shares 77 Est. Cost $2.45 Unrealized -73.6%

MGX METAGENOMI INC 0.0%

Value $68 Shares 42 Est. Cost $2.26 Unrealized -29.4%

AMZE AMAZE HOLDINGS INC 0.0%

Value $67 Shares 174 Est. Cost $2.00 Unrealized -78.9%

SNAL SNAIL INC 0.0%

Value $67 Shares 75 Est. Cost $1.07 Unrealized -32.6%

VS VERSUS SYSTEMS INC 0.0%

Value $67 Shares 55 Est. Cost $2.13 Unrealized -46.1%

PRSO PERASO INC 0.0%

Value $67 Shares 77 Est. Cost $1.20 Unrealized -22.1%

MTVA METAVIA INC 0.0%

Value $67 Shares 8 Est. Cost $9.57 Unrealized -63.1%

OTH OFF THE HOOK YS INC 0.0%

Value $67 Shares 32 Est. Cost $2.96 Unrealized -13.7%

ZDGE ZEDGE INC 0.0%

Value $66 Shares 20 Est. Cost $3.06 Unrealized +9.6%

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value $66 Shares 72 Est. Cost $2.50 Unrealized -72.1%

APUS APIMEDS PHARMACEUTICALS US I 0.0%

Value $66 Shares 40 Est. Cost $1.89 Unrealized -13.9%

APVO APTEVO THERAPEUTICS INC 0.0%

Value $66 Shares 7 Est. Cost $23.78 Unrealized -67.0%

GNLN GREENLANE HLDGS INC 0.0%

Value $65 Shares 41 Est. Cost $17.15 Unrealized -92.7%

GXAI GAXOS.AI INC 0.0%

Value $65 Shares 61 Est. Cost $1.88 Unrealized -32.9%

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $65 Shares 18 Est. Cost $3.25 Unrealized -1.2%

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $64 Shares 200 Est. Cost $0.15 Unrealized —

ABPO ABPRO HLDGS INC 0.0%

Value $64 Shares 15 Est. Cost $5.79 Unrealized -59.5%

MYSE MYSEUM INC 0.0%

Value $63 Shares 37 Est. Cost $2.05 Unrealized -8.6%

MCHX MARCHEX INC 0.0%

Value $63 Shares 38 Est. Cost $1.54 Unrealized +6.8%

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $62 Shares 41 Est. Cost $4.97 Unrealized -68.1%

MDRR MEDALIST DIVERSIFIED REIT IN 0.0%

Value $62 Shares 5 Est. Cost $12.00 Unrealized —

YDES YD BIO LTD 0.0%

Value $61 Shares 5 Est. Cost $13.49 Unrealized -19.1%

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $61 Shares 55 Est. Cost $3.73 Unrealized -68.5%

VRME VERIFYME INC 0.0%

Value $60 Shares 100 Est. Cost $1.43 Unrealized -24.0%

VEEE TWIN VEE POWERCATS CO 0.0%

Value $60 Shares 34 Est. Cost $2.38 Unrealized -43.1%

EFOI ENERGY FOCUS INC 0.0%

Value $60 Shares 26 Est. Cost $1.67 Unrealized +26.6%

NSYS NORTECH SYS INC 0.0%

Value $59 Shares 8 Est. Cost $10.18 Unrealized -14.7%

RDIB READING INTL INC 0.0%

Value $58 Shares 5 Est. Cost $13.63 Unrealized -12.6%

XPON EXPION360 INC 0.0%

Value $57 Shares 83 Est. Cost $1.62 Unrealized -49.4%

CNBS AMPLIFY ETF TR 0.0%

Value $57 Shares 2 Est. Cost $17.00 Unrealized —

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value $57 Shares 29 Est. Cost $3.97 Unrealized -45.9%

NCRA NOCERA INC 0.0%

Value $57 Shares 67 Est. Cost $1.05 Unrealized -40.2%

RGS REGIS CORPORATION 0.0%

Value $56 Shares 2 Est. Cost $8.24 Unrealized +187.0%

TPET TRIO PETROLEUM CORP 0.0%

Value $56 Shares 70 Est. Cost $1.57 Unrealized -57.9%

STAI SCANTECH AI SYS INC 0.0%

Value $56 Shares 23 Est. Cost $7.78 Unrealized -79.6%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $55 Shares 6 Est. Cost $7.88 Unrealized +47.7%

LIQT LIQTECH INTL INC 0.0%

Value $55 Shares 38 Est. Cost $2.28 Unrealized -24.3%

HIND VYOME HOLDINGS INC 0.0%

Value $55 Shares 16 Est. Cost $6.60 Unrealized -56.9%

RNAZ TRANSCODE THERAPEUTICS INC 0.0%

Value $55 Shares 8 Est. Cost $9.26 Unrealized +0.7%

FIEE FIEE INC 0.0%

Value $55 Shares 17 Est. Cost $1.93 Unrealized +163.0%

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value $55 Shares 24 Est. Cost $2.29 Unrealized —

SOTK SONO TEK CORP 0.0%

Value $54 Shares 13 Est. Cost $4.30 Unrealized -3.2%

AUBN AUBURN NATL BANCORP 0.0%

Value $54 Shares 2 Est. Cost $17.64 Unrealized +43.4%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $53 Shares 100 Est. Cost $0.14 Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value $53 Shares 54 Est. Cost $2.18 Unrealized -55.2%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $53 Shares 46 Est. Cost $3.28 Unrealized -70.8%

FSEA FIRST SEACOAST BANCORP INC 0.0%

Value $53 Shares 4 Est. Cost $9.47 Unrealized +37.0%

VIVS VIVOSIM LABS INC 0.0%

Value $53 Shares 29 Est. Cost $3.76 Unrealized -45.2%

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $53 Shares 3,333 Est. Cost $0.02 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $52 Shares 22 Est. Cost $2.02 Unrealized +19.5%

PCSA PROCESSA PHARMACEUTICALS INC 0.0%

Value $52 Shares 18 Est. Cost $6.99 Unrealized -60.2%

NSTS NSTS BANCORP INC 0.0%

Value $52 Shares 4 Est. Cost $10.30 Unrealized +21.6%

AMPG AMPLITECH GROUP INC 0.0%

Value $51 Shares 17 Est. Cost $3.17 Unrealized +1.5%

PRPH PROPHASE LABS INC 0.0%

Value $51 Shares 114 Est. Cost $2.82 Unrealized -93.5%

SCKT SOCKET MOBILE INC 0.0%

Value $51 Shares 50 Est. Cost $1.17 Unrealized -5.6%

NEGG NEWEGG COMMERCE INC 0.0%

Value $51 Shares 1 Est. Cost $30.24 Unrealized +68.3%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $51 Shares 13 Est. Cost $2.69 Unrealized +49.0%

ULY URGENTLY INC 0.0%

Value $50 Shares 17 Est. Cost $4.71 Unrealized -49.5%

DSX/WS DIANA SHIPPING INC 0.0%

Value $50 Shares 615 Est. Cost $0.36 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $49 Shares 42 Est. Cost $3.63 Unrealized -66.0%

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $49 Shares 24 Est. Cost $4.12 Unrealized +53.9%

BRN BARNWELL INDS INC 0.0%

Value $49 Shares 44 Est. Cost $2.36 Unrealized -54.3%

XAIR BEYOND AIR INC 0.0%

Value $49 Shares 68 Est. Cost $2.78 Unrealized -56.3%

AWX AVALON HLDGS CORP 0.0%

Value $48 Shares 18 Est. Cost $2.37 Unrealized +13.1%

— PAVMED INC 0.0%

Value $48 Shares 216 Est. Cost $0.67 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $48 Shares 200 Est. Cost $0.15 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $48 Shares 39 Est. Cost $1.54 Unrealized -14.3%

REBN REBORN COFFEE INC 0.0%

Value $48 Shares 32 Est. Cost $3.10 Unrealized -43.7%

RDZN ROADZEN INC 0.0%

Value $48 Shares 20 Est. Cost $1.97 Unrealized -12.6%

BFRI BIOFRONTERA INC 0.0%

Value $47 Shares 82 Est. Cost $1.01 Unrealized -14.2%

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $46 Shares 30 Est. Cost $2.68 Unrealized -24.3%

— 22ND CENTY GROUP INC 0.0%

Value $46 Shares 60 Est. Cost $1.11 Unrealized —

— GEOVAX LABS INC 0.0%

Value $45 Shares 264 Est. Cost $1.04 Unrealized —

BNBX BNB PLUS CORP 0.0%

Value $45 Shares 37 Est. Cost $4.12 Unrealized -70.2%

BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $45 Shares 38 Est. Cost $7.95 Unrealized -85.3%

— RYVYL INC 0.0%

Value $45 Shares 277 Est. Cost $0.46 Unrealized —

NDRA ENDRA LIFE SCIENCES INC 0.0%

Value $45 Shares 10 Est. Cost $5.71 Unrealized -27.4%

— ADIAL PHARMACEUTICALS INC 0.0%

Value $45 Shares 205 Est. Cost $0.54 Unrealized —

TIL INSTIL BIO INC 0.0%

Value $44 Shares 4 Est. Cost $20.74 Unrealized -62.1%

PHUN PHUNWARE INC 0.0%

Value $43 Shares 23 Est. Cost $2.89 Unrealized -36.1%

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $43 Shares 65 Est. Cost $0.61 Unrealized +13.6%

SOAR VOLATO GROUP INC 0.0%

Value $43 Shares 66 Est. Cost $2.16 Unrealized -76.5%

— FLORA GROWTH CORP 0.0%

Value $43 Shares 7 Est. Cost $14.04 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $43 Shares 96 Est. Cost $23.05 Unrealized -98.4%

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $43 Shares 16 Est. Cost $7.24 Unrealized -71.2%

SGLY SINGULARITY FUTURE TECH LTD 0.0%

Value $43 Shares 66 Est. Cost $2.63 Unrealized -78.8%

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $42 Shares 17 Est. Cost $6.03 Unrealized -60.7%

TELA TELA BIO INC 0.0%

Value $42 Shares 36 Est. Cost $6.40 Unrealized -85.6%

MIGI MAWSON INFRASTRUCTURE GROUP 0.0%

Value $42 Shares 10 Est. Cost $13.59 Unrealized -71.5%

CNF CNFINANCE HLDGS LTD 0.0%

Value $42 Shares 7 Est. Cost $4.19 Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $42 Shares 10 Est. Cost $4.35 Unrealized +10.9%

BTBD BT BRANDS INC 0.0%

Value $42 Shares 30 Est. Cost $1.51 Unrealized -8.4%

CLRO CLEARONE INC 0.0%

Value $41 Shares 8 Est. Cost $6.96 Unrealized -12.0%

ERNA ERNEXA THERAPEUTICS INC 0.0%

Value $41 Shares 34 Est. Cost $2.38 Unrealized -63.7%

OSRH OSR HLDGS INC 0.0%

Value $40 Shares 71 Est. Cost $1.91 Unrealized -69.1%

MAYS MAYS J W INC 0.0%

Value $40 Shares 1 Est. Cost $44.72 Unrealized -7.6%

XBIO XENETIC BIOSCIENCES INC 0.0%

Value $39 Shares 18 Est. Cost $3.60 Unrealized -36.3%

USIO USIO INC 0.0%

Value $39 Shares 29 Est. Cost $1.52 Unrealized -10.9%

— REVELATION BIOSCIENCES INC 0.0%

Value $38 Shares 47 Est. Cost $0.99 Unrealized —

AIRT AIR T INC 0.0%

Value $38 Shares 2 Est. Cost $21.84 Unrealized -0.3%

SILO SILO PHARMA INC 0.0%

Value $38 Shares 114 Est. Cost $0.91 Unrealized -62.6%

WYY WIDEPOINT CORP 0.0%

Value $38 Shares 7 Est. Cost $3.72 Unrealized +60.4%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $37 Shares 282 Est. Cost $0.26 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $37 Shares 9 Est. Cost $5.50 Unrealized -9.4%

IPW IPOWER INC 0.0%

Value $37 Shares 5 Est. Cost $13.05 Unrealized -63.8%

YHC LQR HSE INC 0.0%

Value $36 Shares 40 Est. Cost $1.76 Unrealized -47.2%

AIIO ROBO.AI INC. 0.0%

Value $36 Shares 119 Est. Cost $1.04 Unrealized -79.2%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $36 Shares 9 Est. Cost $2.46 Unrealized +67.9%

NHICW NEWHOLD INVT CORP III 0.0%

Value $36 Shares 100 Est. Cost $0.36 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $35 Shares 100 Est. Cost $0.35 Unrealized —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $35 Shares 29 Est. Cost $4.44 Unrealized -80.3%

IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%

Value $35 Shares 31 Est. Cost $2.52 Unrealized -46.2%

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $35 Shares 69 Est. Cost $1.25 Unrealized -72.8%

SKYQ SKY QUARRY INC 0.0%

Value $35 Shares 157 Est. Cost $0.53 Unrealized -30.5%

DOMH DOMINARI HOLDINGS INC 0.0%

Value $35 Shares 7 Est. Cost $5.05 Unrealized -22.4%

GBR NEW CONCEPT ENERGY INC 0.0%

Value $35 Shares 48 Est. Cost $2.90 Unrealized -72.9%

TULP LENDWAY INC 0.0%

Value $34 Shares 10 Est. Cost $5.20 Unrealized -22.1%

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $34 Shares 35 Est. Cost $2.84 Unrealized -54.5%

REFR RESEARCH FRONTIERS INC 0.0%

Value $34 Shares 26 Est. Cost $1.88 Unrealized -36.8%

KSCP KNIGHTSCOPE INC 0.0%

Value $34 Shares 9 Est. Cost $7.10 Unrealized -45.0%

CABR CARING BRANDS INC 0.0%

Value $34 Shares 40 Est. Cost $1.02 Unrealized -9.0%

— HEALTHCARE TRIANGLE INC 0.0%

Value $34 Shares 54 Est. Cost $2.40 Unrealized —

GRNQ GREENPRO CAP CORP 0.0%

Value $33 Shares 18 Est. Cost $1.60 Unrealized +10.5%

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $33 Shares 146 Est. Cost $0.89 Unrealized -82.2%

AIXC AIXCRYPTO HOLDINGS INC 0.0%

Value $33 Shares 14 Est. Cost $3.88 Unrealized -51.8%

ACON ACLARION INC 0.0%

Value $33 Shares 7 Est. Cost $159.31 Unrealized -97.7%

SUNE SUNATION ENERGY INC 0.0%

Value $33 Shares 32 Est. Cost $5.72 Unrealized -78.5%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $33 Shares 27 Est. Cost $7.97 Unrealized -85.7%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $33 Shares 7 Est. Cost $5.25 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $32 Shares 23 Est. Cost $1.80 Unrealized -23.8%

AIM AIM IMMUNOTECH INC 0.0%

Value $32 Shares 28 Est. Cost $4.81 Unrealized -76.2%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $32 Shares 34 Est. Cost $2.29 Unrealized -59.4%

NCL NORTHANN CORP 0.0%

Value $32 Shares 117 Est. Cost $0.96 Unrealized -79.7%

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $32 Shares 100 Est. Cost — Unrealized —

NCTY THE9 LTD 0.0%

Value $32 Shares 5 Est. Cost $6.40 Unrealized —

— FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value $32 Shares 25 Est. Cost $2.12 Unrealized —

BNKU BANK MONTREAL QUE 0.0%

Value $32 Shares 93 Est. Cost $0.34 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $32 Shares 6 Est. Cost $12.23 Unrealized -31.2%

AIMD AINOS INC 0.0%

Value $32 Shares 19 Est. Cost $3.00 Unrealized -39.9%

CELU CELULARITY INC 0.0%

Value $31 Shares 28 Est. Cost $1.95 Unrealized -34.4%

GNPX GENPREX INC 0.0%

Value $31 Shares 18 Est. Cost $6.39 Unrealized -64.2%

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value $31 Shares 4 Est. Cost $11.46 Unrealized -39.9%

LMFA LM FDG AMER INC 0.0%

Value $30 Shares 68 Est. Cost $2.01 Unrealized -80.2%

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $30 Shares 23 Est. Cost $4.98 Unrealized -74.7%

OGEN ORAGENICS INC 0.0%

Value $29 Shares 37 Est. Cost $4.97 Unrealized -83.9%

SOWG SOW GOOD INC 0.0%

Value $29 Shares 84 Est. Cost $1.94 Unrealized -70.5%

SDOT SADOT GROUP INC 0.0%

Value $29 Shares 24 Est. Cost $9.93 Unrealized -72.2%

CXAIW CXAPP INC 0.0%

Value $29 Shares 625 Est. Cost $0.04 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $29 Shares 4 Est. Cost $19.74 Unrealized -73.5%

BKYI BIO-KEY INTL INC 0.0%

Value $29 Shares 54 Est. Cost $0.93 Unrealized -33.8%

— PROFUSA INC 0.0%

Value $29 Shares 279 Est. Cost $0.22 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value $29 Shares 22 Est. Cost $1.77 Unrealized -30.9%

YHGJ YUNHONG GREEN CTI LTD 0.0%

Value $29 Shares 8 Est. Cost $5.08 Unrealized -30.8%

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $28 Shares 310 Est. Cost $0.08 Unrealized —

DTCX DATACENTREX INC 0.0%

Value $28 Shares 10 Est. Cost $4.25 Unrealized -50.8%

EBON EBANG INTL HLDGS INC 0.0%

Value $28 Shares 9 Est. Cost $7.28 Unrealized -58.7%

ZBAI ATIF HOLDINGS LIMITED 0.0%

Value $28 Shares 5 Est. Cost $7.41 Unrealized -9.8%

JAGX JAGUAR HEALTH INC 0.0%

Value $28 Shares 30 Est. Cost $3.94 Unrealized -80.5%

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $28 Shares 2 Est. Cost $12.82 Unrealized +7.2%

AMIX AUTONOMIX MED INC 0.0%

Value $28 Shares 50 Est. Cost $2.00 Unrealized -78.3%

DSS DSS INC 0.0%

Value $28 Shares 30 Est. Cost $1.19 Unrealized -16.6%

BLRX BIOLINE RX LIMITED 0.0%

Value $28 Shares 10 Est. Cost $2.84 Unrealized —

MSS MAISON SOLUTIONS INC 0.0%

Value $28 Shares 86 Est. Cost $0.80 Unrealized -64.2%

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $28 Shares 34 Est. Cost $1.22 Unrealized -33.5%

NCPL NETCAPITAL INC 0.0%

Value $28 Shares 43 Est. Cost $2.80 Unrealized -76.4%

XELB XCEL BRANDS INC 0.0%

Value $27 Shares 25 Est. Cost $2.44 Unrealized -36.1%

XWEL XWELL INC 0.0%

Value $27 Shares 58 Est. Cost $1.73 Unrealized -74.8%

CNVS CINEVERSE CORP 0.0%

Value $27 Shares 13 Est. Cost $1.99 Unrealized +13.8%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $27 Shares 107 Est. Cost $0.51 Unrealized -42.5%

LIMN LIMINATUS PHARMA INC. 0.0%

Value $27 Shares 44 Est. Cost $11.05 Unrealized -93.5%

GIPR GENERATION INCOME PPTYS INC 0.0%

Value $27 Shares 43 Est. Cost $3.38 Unrealized -80.2%

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $27 Shares 100 Est. Cost $0.30 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $27 Shares 6 Est. Cost $6.26 Unrealized -0.1%

CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%

Value $27 Shares 23 Est. Cost $2.64 Unrealized -53.4%

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $27 Shares 95 Est. Cost $0.14 Unrealized —

FUFU BITFUFU INC 0.0%

Value $26 Shares 10 Est. Cost $9.11 Unrealized -69.3%

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $26 Shares 5 Est. Cost $16.20 Unrealized -71.9%

SDSTW STARDUST PWR INC 0.0%

Value $26 Shares 266 Est. Cost $0.10 Unrealized —

POLA POLAR PWR INC 0.0%

Value $25 Shares 15 Est. Cost $2.71 Unrealized -38.7%

KIDZ CLASSOVER HLDGS INC 0.0%

Value $25 Shares 142 Est. Cost $2.47 Unrealized -93.3%

WORX SCWORX CORP 0.0%

Value $25 Shares 134 Est. Cost $0.49 Unrealized -53.0%

AUUD AUDDIA INC 0.0%

Value $25 Shares 26 Est. Cost $2.36 Unrealized -59.9%

KORE KORE GROUP HLDGS INC 0.0%

Value $25 Shares 6 Est. Cost $2.36 Unrealized +108.5%

VSEE VSEE HEALTH INC 0.0%

Value $25 Shares 67 Est. Cost $2.33 Unrealized -83.8%

GDHG GOLDEN HEAVEN GROUP HLDGS LT 0.0%

Value $25 Shares 13 Est. Cost $9.60 Unrealized -78.6%

SCLXW SCILEX HOLDING CO 0.0%

Value $25 Shares 265 Est. Cost $0.32 Unrealized —

VSTD VESTAND INC. 0.0%

Value $24 Shares 106 Est. Cost $1.04 Unrealized -71.5%

SBLX STABLEX TECHNOLOGIES INC 0.0%

Value $24 Shares 10 Est. Cost $5.41 Unrealized -48.8%

INLX INTELLINETICS INC 0.0%

Value $24 Shares 3 Est. Cost $8.98 Unrealized -10.9%

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value $24 Shares 12 Est. Cost $2.75 Unrealized -24.5%

ONFO ONFOLIO HOLDINGS INC 0.0%

Value $24 Shares 35 Est. Cost $0.85 Unrealized -24.7%

YOUL YOULIFE GROUP INC 0.0%

Value $24 Shares 17 Est. Cost $1.71 Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $24 Shares 22 Est. Cost $1.45 Unrealized -3.8%

MNTS MOMENTUS INC 0.0%

Value $24 Shares 5 Est. Cost $16.63 Unrealized -55.6%

RIME ALGORHYTHM HLDGS INC 0.0%

Value $23 Shares 23 Est. Cost $6.43 Unrealized -79.8%

DCOY SALARIUS PHARMACEUTICALS INC 0.0%

Value $23 Shares 36 Est. Cost $2.77 Unrealized -72.3%

GIFT GIFTIFY INC 0.0%

Value $23 Shares 21 Est. Cost $3.15 Unrealized -66.8%

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $23 Shares 2 Est. Cost $12.02 Unrealized -5.0%

FGI FGI INDUSTRIES LTD 0.0%

Value $23 Shares 4 Est. Cost $4.49 Unrealized +35.1%

SURG SURGEPAYS INC 0.0%

Value $23 Shares 14 Est. Cost $3.28 Unrealized -61.2%

INVZW INNOVIZ TECHNOLOGIES LTD 0.0%

Value $22 Shares 1,120 Est. Cost $0.04 Unrealized —

ISPC ISPECIMEN INC 0.0%

Value $22 Shares 83 Est. Cost $1.28 Unrealized -74.8%

USEG U S ENERGY CORP DEL 0.0%

Value $22 Shares 24 Est. Cost $1.45 Unrealized -29.8%

BTTC BLACK TITAN CORP 0.0%

Value $22 Shares 13 Est. Cost $4.13 Unrealized -56.1%

SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%

Value $22 Shares 12 Est. Cost $3.91 Unrealized -58.2%

PTIX PROTAGENIC THERAPEUTICS INC 0.0%

Value $22 Shares 17 Est. Cost $2.95 Unrealized -83.0%

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $21 Shares 100 Est. Cost $0.21 Unrealized —

KLTOW KLOTHO NEUROSCIENCES INC 0.0%

Value $21 Shares 223 Est. Cost $0.14 Unrealized —

AXIL AXIL BRANDS INC 0.0%

Value $21 Shares 3 Est. Cost $8.40 Unrealized -18.6%

LITM SNOW LAKE RES LTD 0.0%

Value $21 Shares 7 Est. Cost $4.32 Unrealized -23.7%

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $21 Shares 30 Est. Cost $0.92 Unrealized -24.0%

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $21 Shares 100 Est. Cost $0.16 Unrealized —

VERO VENUS CONCEPT INC 0.0%

Value $21 Shares 14 Est. Cost $2.59 Unrealized -47.7%

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $21 Shares 17 Est. Cost $6.33 Unrealized -76.5%

CNSP CNS PHARMACEUTICALS INC 0.0%

Value $21 Shares 4 Est. Cost $8.05 Unrealized -37.6%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $21 Shares 5 Est. Cost $5.49 Unrealized -13.6%

SEGG LOTTERY COM INC 0.0%

Value $21 Shares 29 Est. Cost $6.21 Unrealized -80.2%

LTRN LANTERN PHARMA INC 0.0%

Value $21 Shares 7 Est. Cost $5.36 Unrealized -42.5%

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $21 Shares 100 Est. Cost $0.21 Unrealized —

PW POWER REIT 0.0%

Value $20 Shares 23 Est. Cost $0.78 Unrealized —

BBLG BONE BIOLOGICS CORP 0.0%

Value $20 Shares 14 Est. Cost $3.13 Unrealized -52.3%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $20 Shares 100 Est. Cost $0.17 Unrealized —

— VISION MARINE TECHNOLOGIES I 0.0%

Value $20 Shares 100 Est. Cost $1.36 Unrealized —

YIBO PLANET IMAGE INTL LTD 0.0%

Value $20 Shares 21 Est. Cost $2.50 Unrealized -60.8%

MSN EMERSON RADIO CORP 0.0%

Value $20 Shares 53 Est. Cost $0.52 Unrealized -24.8%

LEE LEE ENTERPRISES INC 0.0%

Value $19 Shares 4 Est. Cost $10.22 Unrealized -41.3%

PODC PODCASTONE INC 0.0%

Value $19 Shares 8 Est. Cost $2.42 Unrealized +9.5%

LXEH LIXIANG ED HLDG CO LTD 0.0%

Value $19 Shares 100 Est. Cost $1.40 Unrealized —

GYLD ARROW ETF TR 0.0%

Value $19 Shares 1 Est. Cost $19.00 Unrealized —

NUWE NUWELLIS INC 0.0%

Value $19 Shares 11 Est. Cost $4.61 Unrealized -49.1%

ACCS ACCESS NEWSWIRE INC 0.0%

Value $19 Shares 2 Est. Cost $10.64 Unrealized -19.5%

TIVC TIVIC HEALTH SYSTEMS INC 0.0%

Value $19 Shares 13 Est. Cost $3.78 Unrealized -71.0%

— ALPHATIME ACQUISITION CORP 0.0%

Value $19 Shares 100 Est. Cost $0.11 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $19 Shares 24 Est. Cost $4.51 Unrealized -86.5%

AZTR AZITRA INC 0.0%

Value $19 Shares 72 Est. Cost $0.82 Unrealized -70.3%

OLB OLB GROUP INC 0.0%

Value $19 Shares 30 Est. Cost $1.85 Unrealized -65.4%

NVVE NUVVE HOLDING CORP 0.0%

Value $18 Shares 7 Est. Cost $7.78 Unrealized -72.5%

MSOX ADVISORSHARES TR 0.0%

Value $18 Shares 4 Est. Cost $9.25 Unrealized —

HHS HARTE HANKS INC 0.0%

Value $18 Shares 6 Est. Cost $6.82 Unrealized -56.7%

HFBL HOME FED BANCORP INC LA NEW 0.0%

Value $18 Shares 1 Est. Cost $12.78 Unrealized +43.0%

BGM BGM GROUP LTD 0.0%

Value $18 Shares 5 Est. Cost $7.96 Unrealized -67.9%

LIDRW AEYE INC 0.0%

Value $18 Shares 200 Est. Cost $0.09 Unrealized —

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $18 Shares 5 Est. Cost $6.51 Unrealized -51.3%

FEED ENVUE MEDICAL INC. 0.0%

Value $18 Shares 8 Est. Cost $6.82 Unrealized -65.8%

SHFS SHF HOLDINGS INC 0.0%

Value $18 Shares 17 Est. Cost $3.42 Unrealized -69.4%

LSF LAIRD SUPERFOOD INC 0.0%

Value $18 Shares 8 Est. Cost $7.64 Unrealized —

AEMD AETHLON MED INC 0.0%

Value $17 Shares 6 Est. Cost $4.65 Unrealized -47.3%

GLOO GLOO HOLDINGS INC 0.0%

Value $17 Shares 3 Est. Cost $7.39 Unrealized -20.8%

JTAI JET AI INC 0.0%

Value $17 Shares 29 Est. Cost $3.83 Unrealized —

ONCO ONCONETIX INC 0.0%

Value $17 Shares 11 Est. Cost $3.60 Unrealized -62.8%

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $17 Shares 6 Est. Cost $2.32 Unrealized +140.7%

ALPS ALPS GROUP INC 0.0%

Value $17 Shares 20 Est. Cost $1.04 Unrealized -8.3%

CETX CEMTREX INC 0.0%

Value $16 Shares 6 Est. Cost $6.10 Unrealized -69.7%

CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%

Value $16 Shares 22 Est. Cost $1.68 Unrealized -56.0%

DYAI DYADIC INTL INC DEL 0.0%

Value $16 Shares 17 Est. Cost $1.29 Unrealized -32.8%

— EDIBLE GARDEN AG INC 0.0%

Value $16 Shares 25 Est. Cost $2.12 Unrealized —

ETS ELITE EXPRESS HOLDING INC. 0.0%

Value $16 Shares 32 Est. Cost $0.65 Unrealized -20.8%

CAPS CAPSTONE HLDG CORP 0.0%

Value $16 Shares 22 Est. Cost $1.65 Unrealized -61.2%

DFNS NUKKLEUS INC 0.0%

Value $16 Shares 4 Est. Cost $10.32 Unrealized -73.5%

— INTERACTIVE STRENGTH INC 0.0%

Value $16 Shares 18 Est. Cost $55.27 Unrealized -89.2%

NIXX NIXXY INC 0.0%

Value $16 Shares 17 Est. Cost $2.56 Unrealized -70.6%

TWNPQ TWIN HOSPITALITY GROUP INC 0.0%

Value $16 Shares 25 Est. Cost $8.72 Unrealized -96.1%

— 60 DEGREES PHARMACEUTICALS I 0.0%

Value $16 Shares 31 Est. Cost $1.61 Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $16 Shares 10 Est. Cost $1.72 Unrealized -31.7%

JRSH JERASH HLDGS US INC 0.0%

Value $15 Shares 5 Est. Cost $3.11 Unrealized +1.4%

TOPP TOPPOINT HLDGS INC 0.0%

Value $15 Shares 18 Est. Cost $2.06 Unrealized -59.9%

ELUT ELUTIA INC 0.0%

Value $15 Shares 22 Est. Cost $3.47 Unrealized -73.1%

ORIS ORIENTAL RISE HLDGS LTD 0.0%

Value $15 Shares 10 Est. Cost $2.59 Unrealized -49.7%

JFB JFB CONSTR HLDGS 0.0%

Value $15 Shares 1 Est. Cost $4.85 Unrealized +364.2%

GWH/WS ESS TECH INC 0.0%

Value $15 Shares 289 Est. Cost $0.07 Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $15 Shares 1 Est. Cost $20.27 Unrealized -5.4%

CDT CDT EQUITY INC 0.0%

Value $14 Shares 11 Est. Cost $2.69 Unrealized -56.1%

RSVRW RESERVOIR MEDIA INC 0.0%

Value $14 Shares 50 Est. Cost $0.28 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $14 Shares 8 Est. Cost $1.63 Unrealized +10.9%

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $13 Shares 19 Est. Cost $4.54 Unrealized -85.9%

CJMB CALLAN JMB INC 0.0%

Value $13 Shares 12 Est. Cost $4.77 Unrealized -60.9%

SONM SONIM TECHNOLOGIES INC 0.0%

Value $13 Shares 4 Est. Cost $8.97 Unrealized -43.2%

SLAI SOLAI LIMITED 0.0%

Value $13 Shares 20 Est. Cost $2.35 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $12 Shares 477 Est. Cost $0.10 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $12 Shares 3 Est. Cost $2.81 Unrealized —

KWM K WAVE MEDIA LTD 0.0%

Value $12 Shares 30 Est. Cost $3.26 Unrealized -78.8%

NXTS N2OFF INC 0.0%

Value $12 Shares 7 Est. Cost $7.76 Unrealized -83.3%

TGL TREASURE GLOBAL INC 0.0%

Value $12 Shares 2 Est. Cost $14.29 Unrealized -61.5%

VSEEW VSEE HEALTH INC 0.0%

Value $12 Shares 159 Est. Cost $0.17 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $12 Shares 166 Est. Cost $0.10 Unrealized —

ATHR AETHER HLDGS INC NEW 0.0%

Value $12 Shares 2 Est. Cost $11.39 Unrealized -53.2%

HCWB HCW BIOLOGICS INC 0.0%

Value $11 Shares 11 Est. Cost $6.87 Unrealized -85.0%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $11 Shares 7 Est. Cost $1.66 Unrealized +36.9%

AKA A K A BRANDS HLDG CORP 0.0%

Value $11 Shares 1 Est. Cost $16.62 Unrealized -32.4%

— DIRECT DIGITAL HOLDINGS INC 0.0%

Value $11 Shares 177 Est. Cost $0.78 Unrealized —

CURX CURANEX PHARMACEUTICALS INC 0.0%

Value $11 Shares 34 Est. Cost $0.55 Unrealized -39.0%

— BLUEJAY DIAGNOSTICS INC 0.0%

Value $10 Shares 15 Est. Cost $2.22 Unrealized —

JZ JIANZHI ED TECHNOLOGY GROUP 0.0%

Value $10 Shares 10 Est. Cost $1.70 Unrealized —

— DIGITAL ALLY INC 0.0%

Value $10 Shares 16 Est. Cost $1.86 Unrealized —

— PMGC HLDGS INC 0.0%

Value $10 Shares 7 Est. Cost $3.61 Unrealized —

VEEA VEEA INC 0.0%

Value $10 Shares 16 Est. Cost $5.49 Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $10 Shares 20 Est. Cost $0.50 Unrealized —

— SUPER LEAGUE ENTERPRISE INC 0.0%

Value $10 Shares 18 Est. Cost $4.49 Unrealized —

FAMI FARMMI INC 0.0%

Value $10 Shares 8 Est. Cost $2.92 Unrealized -54.3%

CCEL CRYO-CELL INTL INC 0.0%

Value $10 Shares 3 Est. Cost $7.35 Unrealized -53.5%

IMG CIMG INC 0.0%

Value $9 Shares 8 Est. Cost $3.40 Unrealized -75.3%

SHIM SHIMMICK CORPORATION 0.0%

Value $9 Shares 3 Est. Cost $2.49 Unrealized —

AUID AUTHID INC 0.0%

Value $9 Shares 10 Est. Cost $7.43 Unrealized -80.1%

TBLAW TABOOLA.COM LTD 0.0%

Value $9 Shares 200 Est. Cost $0.24 Unrealized —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $9 Shares 10 Est. Cost $3.19 Unrealized -72.0%

BCG BINAH CAP GROUP INC 0.0%

Value $9 Shares 3 Est. Cost $6.07 Unrealized -60.5%

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $9 Shares 27 Est. Cost $1.99 Unrealized +2.3%

GOTU GAOTU TECHEDU INC 0.0%

Value $9 Shares 4 Est. Cost $3.88 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value $9 Shares 300 Est. Cost $0.07 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value $8 Shares 49 Est. Cost $0.14 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $7 Shares 3 Est. Cost $7.27 Unrealized -68.9%

ZH ZHIHU INC 0.0%

Value $7 Shares 2 Est. Cost $2.73 Unrealized —

ASNS ACTELIS NETWORKS INC 0.0%

Value $7 Shares 15 Est. Cost $3.70 Unrealized -89.4%

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $7 Shares 1 Est. Cost $12.53 Unrealized -43.9%

— WHEELER REAL ESTATE INVT TR 0.0%

Value $7 Shares 4 Est. Cost $1.75 Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $6 Shares 53 Est. Cost $0.23 Unrealized —

OLOX SAFE & GREEN HOLDINGS CORP 0.0%

Value $6 Shares 3 Est. Cost $21.66 Unrealized -93.8%

XHLD TEN HLDGS INC 0.0%

Value $6 Shares 5 Est. Cost $3.40 Unrealized -44.1%

WALDW WALDENCAST PLC 0.0%

Value $6 Shares 200 Est. Cost $0.12 Unrealized —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $6 Shares 5 Est. Cost $4.26 Unrealized -71.1%

MTLS MATERIALISE NV 0.0%

Value $6 Shares 1 Est. Cost $6.00 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $6 Shares 200 Est. Cost $0.27 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $6 Shares 3 Est. Cost $5.83 Unrealized -59.3%

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $6 Shares 34 Est. Cost $0.46 Unrealized -54.1%

— LA ROSA HLDGS CORP 0.0%

Value $6 Shares 9 Est. Cost $5.70 Unrealized —

FABTQ FAT BRANDS INC 0.0%

Value $5 Shares 4 Est. Cost $3.62 Unrealized -64.9%

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $5 Shares 100 Est. Cost $0.05 Unrealized —

VSA VISIONSYS AI INC 0.0%

Value $5 Shares 2 Est. Cost $2.50 Unrealized —

ELPW ELONG POWER HOLDING LTD. 0.0%

Value $5 Shares 3 Est. Cost $4.26 Unrealized -64.8%

TBH BRAG HSE HLDGS INC 0.0%

Value $5 Shares 13 Est. Cost $0.70 Unrealized -41.5%

INHD INNO HOLDINGS INC 0.0%

Value $5 Shares 5 Est. Cost $16.65 Unrealized -92.5%

JZXN JIUZI HOLDINGS INC 0.0%

Value $5 Shares 3 Est. Cost $1.67 Unrealized —

— GRI BIO INC 0.0%

Value $5 Shares 23 Est. Cost $1.70 Unrealized —

KITTW NAUTICUS ROBOTICS INC 0.0%

Value $4 Shares 87 Est. Cost $0.05 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $4 Shares 203 Est. Cost $0.04 Unrealized —

TRUG TRUGOLF HLDGS INC 0.0%

Value $4 Shares 5 Est. Cost $7.99 Unrealized -90.2%

— FOCUS UNVL INC 0.0%

Value $4 Shares 5 Est. Cost $4.16 Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $4 Shares 100 Est. Cost $0.08 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $4 Shares 1 Est. Cost $9.46 Unrealized —

ADTX ADITXT INC 0.0%

Value $4 Shares 5 Est. Cost $19.39 Unrealized -95.9%

BTOC ARMLOGI HOLDING CORP 0.0%

Value $4 Shares 8 Est. Cost $0.64 Unrealized -27.0%

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $4 Shares 100 Est. Cost $0.24 Unrealized —

HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%

Value $4 Shares 4 Est. Cost $1.46 Unrealized -10.3%

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $4 Shares 100 Est. Cost $0.03 Unrealized —

IVF INVO FERTILITY INC. 0.0%

Value $4 Shares 5 Est. Cost $3.49 Unrealized -67.1%

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $3 Shares 100 Est. Cost $0.03 Unrealized —

SABSW SAB BIOTHERAPEUTICS INC 0.0%

Value $3 Shares 100 Est. Cost $0.03 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $3 Shares 172 Est. Cost $0.02 Unrealized —

BGMS BIO GREEN MED SOLUTION INC 0.0%

Value $3 Shares 2 Est. Cost $7.71 Unrealized -84.4%

AIIOW ROBO.AI INC. 0.0%

Value $3 Shares 65 Est. Cost $0.17 Unrealized —

— RUBICO INC 0.0%

Value $3 Shares 3 Est. Cost $1.00 Unrealized —

NXGLW NEXGEL INC 0.0%

Value $2 Shares 10 Est. Cost $0.20 Unrealized —

EVGOW EVGO INC 0.0%

Value $2 Shares 20 Est. Cost $1.78 Unrealized —

SAGT SAGTEC GLOBAL LTD 0.0%

Value $2 Shares 1 Est. Cost $3.06 Unrealized -38.3%

EZGO EZGO TECHNOLOGIES LTD 0.0%

Value $2 Shares 1 Est. Cost $3.18 Unrealized -44.1%

WOK WORK MED TECHNOLOGY GROUP LT 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $2 Shares 119 Est. Cost $0.04 Unrealized —

— UTIME LTD 0.0%

Value $2 Shares 2 Est. Cost $1.00 Unrealized —

HUBCZ HUB CYBER SECURITY LTD 0.0%

Value $2 Shares 154 Est. Cost $0.01 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $2 Shares 1 Est. Cost $2.73 Unrealized -31.9%

IVPR INSPIRE VETERINARY PARTNER 0.0%

Value $2 Shares 32 Est. Cost $1.62 Unrealized -98.9%

FATAQ FAT BRANDS INC 0.0%

Value $1 Shares 2 Est. Cost $3.18 Unrealized -90.6%

COCH ENVOY MEDICAL INC 0.0%

Value $1 Shares 2 Est. Cost $3.06 Unrealized -78.7%

— ICON ENERGY CORP 0.0%

Value $1 Shares 2 Est. Cost $2.50 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $1 Shares 2 Est. Cost — Unrealized —

CHR CHEER HLDG INC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

GDEVW GDEV INC 0.0%

Value $1 Shares 30 Est. Cost $0.03 Unrealized —

ECDA ECD AUTOMOTIVE DESIGN INC 0.0%

Value $1 Shares 2 Est. Cost $7.04 Unrealized -98.4%

CNCKW COINCHECK GROUP NV 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

OST OSTIN TECHNOLOGY GROUP CO LT 0.0%

Value $0 Shares 605 Est. Cost $2.24 Unrealized -24.4%

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $0 Shares 2 Est. Cost $0.50 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $0 Shares 1 Est. Cost $0.02 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $0 Shares 5,886 Est. Cost $6.47 Unrealized 0.0%

CDTTW CDT EQUITY INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	26,356,351	$2.423B	0.2%	$68.04	—	—	046353108
—	CYBERARK SOFTWARE LTD	972,331	$434M	0.0%	$373.83	—	—	M2682V108
XOVR	ENTREPRENEURSHARES SERIES TR	18,033,449	$363M	0.0%	$20.13	—	—	293828877
—	QIAGEN NV	3,665,965	$165M	0.0%	$40.67	—	—	N72482206
—	AMCOR PLC	17,857,666	$149M	0.0%	$9.30	-9.5%	—	G0250X107
—	DAYFORCE INC	1,366,913	$94.54M	0.0%	$65.72	+5.4%	—	15677J108
EXAS	EXACT SCIENCES CORP	844,226	$85.74M	0.0%	$62.18	+65.0%	—	30063P105
NGD	NEW GOLD INC CDA	8,824,959	$76.87M	0.0%	$4.59	+139.2%	—	644535106
—	PINNACLE FINL PARTNERS INC	773,100	$73.76M	0.0%	$86.12	—	—	72346Q104
CFLT	CONFLUENT INC	1,742,840	$52.7M	0.0%	$24.93	+22.3%	—	20717M103
RNAM	AVIDITY BIOSCIENCES INC	706,665	$50.97M	0.0%	$31.78	+128.6%	—	05370A108
CADE	CADENCE BANK	1,183,550	$50.7M	0.0%	$30.23	+45.4%	—	12740C103
—	CIDARA THERAPEUTICS INC	207,844	$45.91M	0.0%	$83.85	—	—	171757206
CMA	COMERICA INC	455,615	$39.61M	0.0%	$57.08	+61.6%	—	200340107
—	SPOTIFY USA INC	33,112,200	$37.58M	0.0%	$1.36	—	—	84921RAB6
—	FRONTIER COMMUNICATIONS PARE	921,844	$35.09M	0.0%	$33.02	—	—	35909D109
—	HILLENBRAND INC	1,032,804	$32.76M	0.0%	$34.09	—	—	431571108
—	SYNOVUS FINL CORP	585,022	$29.28M	0.0%	$42.93	—	—	87161C501
—	INDIVIOR PLC	804,235	$28.86M	0.0%	$29.22	—	—	G4766E116
—	TYLER TEX INDPT SCH DIST	24,269,000	$24.54M	0.0%	$1.13	—	—	902252AB1
—	FORD MTR CO	22,132,600	$22.98M	0.0%	$1.01	—	—	345370CZ1
PIPR	PIPER SANDLER COMPANIES	65,135	$22.13M	0.0%	$251.71	+38.4%	—	724078100
CLOA	BLACKROCK ETF TRUST II	400,000	$20.7M	0.0%	$51.77	—	—	092528504
—	DROPBOX INC	19,027,000	$18.85M	0.0%	$0.99	—	—	26210CAC8
PCH	POTLATCHDELTIC CORPORATION	472,206	$18.78M	0.0%	$46.29	—	—	737630103
—	NUVEEN DOW 30 DYNMC OVERWRT	1,123,777	$17.15M	0.0%	$14.62	—	—	67075F105
—	AFFIRM HLDGS INC	14,893,000	$16.48M	0.0%	$1.11	—	—	00827BAD8
—	DYNAVAX TECHNOLOGIES CORP	1,057,175	$16.26M	0.0%	$10.97	—	—	268158201
—	RIVIAN AUTOMOTIVE INC	12,893,000	$16.2M	0.0%	$1.26	—	—	76954AAB9
—	REV GROUP INC	250,183	$15.21M	0.0%	$43.71	—	—	749527107
—	LUMENTUM HLDGS INC	3,936,000	$14.6M	0.0%	$2.15	—	—	55024UAD1
—	AVADEL PHARMACEUTICALS PLC	606,106	$13.06M	0.0%	$14.52	—	—	G29687103
—	EXPEDIA GROUP INC	11,467,800	$12.79M	0.0%	$0.96	—	—	30212PBE4
—	NUVEEN S&P 500 BUY-WRITE INC	864,351	$12.71M	0.0%	$13.02	—	—	6706ER101
TGNA	TEGNA INC	648,210	$12.58M	0.0%	$17.86	+10.0%	—	87901J105
—	ALLIANT ENERGY CORP	10,926,000	$11.35M	0.0%	$1.00	—	—	018802AC2
—	JAZZ INVESTMENTS I LTD	8,250,000	$9.537M	0.0%	$1.16	—	—	472145AF8
—	IONIS PHARMACEUTICALS INC	6,758,000	$9.258M	0.0%	$1.37	—	—	462222AD2
—	WAYFAIR INC	5,374,600	$8.942M	0.0%	$1.52	—	—	94419LAP6
PCI	PGIM ETF TR	175,000	$8.871M	0.0%	$50.95	—	—	69344A743
—	AMC NETWORKS INC	7,600,000	$7.748M	0.0%	$0.90	—	—	00164VAJ2
—	NOVANTA INC	125,000	$6.872M	0.0%	$54.98	—	—	67000B203
ZLAB	ZAI LAB LTD	388,769	$6.858M	0.0%	$23.94	—	—	98887Q104
—	BLACKROCK MUN INCOME TR	651,303	$6.533M	0.0%	$11.93	—	—	09248F109
—	BLACKROCK MUNIHLDGS NY QLTY	595,327	$6.09M	0.0%	$11.72	—	—	09255C106
—	GUESS INC	345,217	$5.782M	0.0%	$14.57	—	—	401617105
—	FIVE9 INC	6,313,000	$5.666M	0.0%	$0.90	—	—	338307AF8
—	VICTORY PORTFOLIOS II	97,158	$5.244M	0.0%	$40.29	—	—	92647N840
ELME	ELME COMMUNITIES	290,915	$5.062M	0.0%	$18.99	—	—	939653101
PRIV	SSGA ACTIVE TR	197,913	$5.03M	0.0%	$25.05	—	—	78470P622
XMVFX	BLACKROCK MUNIVEST FD INC	615,465	$4.265M	0.0%	$8.37	—	—	09253R105
—	BRIDGEBIO PHARMA INC	3,583,000	$4.022M	0.0%	$1.12	—	—	10806XAD4
—	GUARDANT HEALTH INC	2,172,000	$3.973M	0.0%	$1.76	—	—	40131MAD1
CIVI	CIVITAS RESOURCES INC	138,639	$3.756M	0.0%	$42.57	-36.9%	—	17888H103
ALEX	ALEXANDER & BALDWIN INC NEW	169,434	$3.497M	0.0%	$17.87	—	—	014491104
—	ANYWHERE REAL ESTATE INC	230,277	$3.261M	0.0%	$7.18	—	—	75605Y106
—	WORLD KINECT CORPORATION	2,929,000	$3.073M	0.0%	$1.05	—	—	98149GAB6
—	TWO HARBORS INVENTMENT CORPO	3,000,000	$2.985M	0.0%	$0.99	—	—	90187BAB7
VTYX	VENTYX BIOSCIENCES INC	316,856	$2.861M	0.0%	$2.78	+385.7%	—	92332V107
TELFY	TELEFONICA S A	689,749	$2.793M	0.0%	$4.48	—	—	879382208
—	BLACKROCK MUNI INCOME TR II	252,614	$2.637M	0.0%	$13.22	—	—	09249N101
CLOZ	SERIES PORTFOLIOS TR	96,741	$2.562M	0.0%	$26.48	—	—	81752T528
—	COINBASE GLOBAL INC	2,556,600	$2.55M	0.0%	$1.04	—	—	19260QAB3
—	MARRIOTT VACATIONS WORLDWIDE	2,512,200	$2.503M	0.0%	$0.98	—	—	57164YAD9
—	CUREVAC N V	548,367	$2.479M	0.0%	$5.21	—	—	N2451R105
—	BENTLEY SYS INC	2,403,400	$2.397M	0.0%	$1.00	—	—	08265TAB5
—	JAMF HLDG CORP	2,378,000	$2.338M	0.0%	$0.96	—	—	47074LAB1
XMYDX	BLACKROCK MUNIYIELD FD INC	206,478	$2.166M	0.0%	$12.78	—	—	09253W104
MID	AMERICAN CENTY ETF TR	33,017	$2.151M	0.0%	$65.16	—	—	025072760
—	CONMED CORP	2,239,000	$2.144M	0.0%	$0.96	—	—	207410AH4
—	MICROCHIP TECHNOLOGY INC.	2,160,000	$2.117M	0.0%	$0.98	—	—	595017BG8
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	550,665	$2.115M	0.0%	$5.47	—	—	00302L108
—	HERBALIFE LTD	1,955,000	$2.106M	0.0%	$0.93	—	—	42703MAF0
XBKNX	BLACKROCK INVT QUALITY MUN T	187,543	$2.1M	0.0%	$13.71	—	—	09247D105
—	UNITY SOFTWARE INC	2,175,000	$2.099M	0.0%	$0.95	—	—	91332UAB7
FRDM	EA SERIES TRUST	40,104	$2.056M	0.0%	$46.61	—	—	02072L607
—	SEMTECH CORP	992,000	$2.018M	0.0%	$1.97	—	—	816850AF8
—	SNAP INC	2,147,000	$1.997M	0.0%	$0.92	—	—	83304AAF3
XMQTX	BLACKROCK MUNIYIELD QUALITY	196,784	$1.978M	0.0%	$12.00	—	—	09254G108
RAPT	RAPT THERAPEUTICS INC	58,330	$1.976M	0.0%	$29.46	+71.4%	—	75382E208
—	GREENBRIER COS INC	1,784,000	$1.917M	0.0%	$1.11	—	—	393657AM3
AGQ	PROSHARES TR II	12,300	$1.908M	0.0%	$24.61	—	—	74347W353
—	MERSANA THERAPEUTICS INC	65,749	$1.902M	0.0%	$7.76	—	—	59045L205
FUBO	FUBOTV INC	738,616	$1.861M	0.0%	$3.11	-36.0%	—	35953D104
PLYM	PLYMOUTH INDL REIT INC	84,246	$1.843M	0.0%	$20.02	—	—	729640102
KNG	FIRST TR EXCHANGE-TRADED FD	36,060	$1.772M	0.0%	$49.45	—	—	33739Q705
XBNYX	BLACKROCK N Y MUN INCOME TRU	170,261	$1.726M	0.0%	$12.31	—	—	09248L106
—	FORTUNA MNG CORP	1,000,000	$1.69M	0.0%	$1.69	—	—	349915AE8
MOFG	MIDWESTONE FINL GROUP INC NE	43,425	$1.672M	0.0%	$28.32	+59.6%	—	598511103
—	INVESCO EXCH TRADED FD TR II	30,842	$1.666M	0.0%	$39.96	—	—	46138E388
TLRY	TILRAY BRANDS INC	181,246	$1.637M	0.0%	$12.20	-31.7%	—	88688T209
DVS	DOLLY VARDEN SILVER CORP	362,047	$1.597M	0.0%	$3.32	+45.3%	—	256827783
BBU	BROOKFIELD BUSINESS PARTNERS	44,027	$1.55M	0.0%	$35.09	—	—	G16234109
—	MIND MEDICINE MINDMED INC	110,467	$1.479M	0.0%	$7.73	—	—	60255C885
TATT	TAT TECHNOLOGIES LTD	31,028	$1.386M	0.0%	$30.94	+66.5%	—	M8740S227
—	BANDWIDTH INC	1,395,000	$1.371M	0.0%	$0.93	—	—	05988JAB9
—	MACOM TECH SOLUTIONS HLDGS I	652,000	$1.354M	0.0%	$1.43	—	—	55405YAB6
—	CABLE ONE INC	1,361,000	$1.341M	0.0%	$0.96	—	—	12685JAE5
ELE	ELEMENTAL RTY CORP	76,728	$1.302M	0.0%	$15.55	+30.1%	—	28620K106
XBFZX	BLACKROCK CALIF MUN INCOME T	119,199	$1.28M	0.0%	$11.26	—	—	09248E102
HTZWW	HERTZ GLOBAL HLDGS INC	472,297	$1.266M	0.0%	$2.87	—	—	42806J148
—	TREEHOUSE FOODS INC	53,491	$1.262M	0.0%	$33.17	—	—	89469A104
—	LIVE NATION ENTERTAINMENT IN	1,201,000	$1.262M	0.0%	$1.05	—	—	538034BC2
GDE	WISDOMTREE TR	20,160	$1.242M	0.0%	$59.46	—	—	97717Y568
—	LI AUTO INC	1,219,000	$1.229M	0.0%	$1.01	—	—	50202MAB8
—	BLACKROCK MUNIHOLDINGS QUALI	121,104	$1.215M	0.0%	$10.90	—	—	09254C107
—	ASPEN INSURANCE HOLDINGS LTD	32,595	$1.209M	0.0%	$34.77	+7.3%	—	G05384501
—	STARWOOD PPTY TR INC	1,153,000	$1.191M	0.0%	$1.03	—	—	85571BBA2
FLEE	FRANKLIN TEMPLETON ETF TR	32,267	$1.179M	0.0%	$31.57	—	—	35473P652
OPRA	OPERA LTD	82,440	$1.167M	0.0%	$19.92	—	—	68373M107
—	BLACKROCK MUN INCOME QUALITY	104,170	$1.14M	0.0%	$11.20	—	—	092479104
RERE	ATRENEW INC	206,586	$1.095M	0.0%	$3.51	—	—	00138L108
—	ASTRIA THERAPEUTICS INC	83,041	$1.087M	0.0%	$11.42	—	—	04635X102
SPXN	PROSHARES TR	14,535	$1.075M	0.0%	$64.41	—	—	74347B573
—	JAMF HLDG CORP	82,138	$1.069M	0.0%	$24.17	—	—	47074L105
CHIQ	GLOBAL X FDS	49,152	$1.045M	0.0%	$21.16	—	—	37950E408
—	STRATEGY INC	1,002,000	$1.03M	0.0%	$1.57	—	—	594972AL5
MUNB	NORTHERN FDS	10,000	$1.011M	0.0%	$101.16	—	—	665162178
BBUC	BROOKFIELD BUSINESS CORP	27,388	$983K	0.0%	$23.12	+54.2%	—	11259V106
UVXY	PROSHARES TR II	27,068	$973K	0.0%	$35.93	—	—	74347Y680
—	NABORS INDS INC	1,187,000	$955K	0.0%	$0.68	—	—	62957HAL9
COIA	PROSHARES TR	80,000	$930K	0.0%	$30.28	—	—	74349Y423
MRNY	TIDAL TRUST II	62,897	$925K	0.0%	$14.70	—	—	88636X203
—	AIRBNB INC	930,800	$921K	0.0%	$0.99	—	—	009066AB7
JPRE	J P MORGAN EXCHANGE TRADED F	18,185	$849K	0.0%	$46.71	—	—	46641Q126
RNAC	CARTESIAN THERAPEUTICS INC	113,092	$815K	0.0%	$8.95	-20.2%	—	816212302
ABFL	ABACUS FCF ETF TR	11,091	$792K	0.0%	$71.37	—	—	89628W302
QAT	ISHARES TR	41,625	$783K	0.0%	$18.82	—	—	46434V779
—	SUMMIT HOTEL PPTYS	760,000	$754K	0.0%	$0.92	—	—	866082AA8
ZEUS	OLYMPIC STEEL INC	17,322	$741K	0.0%	$41.00	+18.4%	—	68162K106
GRTUF	GRANITE REAL ESTATE INVT TR	12,380	$733K	0.0%	$55.13	—	—	387437205
FEUZ	FIRST TR EXCH TRD ALPHDX FD	11,434	$702K	0.0%	$43.73	—	—	33737J505
BCYC	BICYCLE THERAPEUTICS PLC	96,401	$683K	0.0%	$12.51	—	—	088786108
SRZN	SURROZEN INC	29,608	$669K	0.0%	$16.18	+37.4%	—	86889P208
JSML	JANUS DETROIT STR TR	9,016	$663K	0.0%	$64.14	—	—	47103U100
RWAY	RUNWAY GROWTH FINANCE CORP	73,225	$654K	0.0%	$9.41	-5.0%	—	78163D100
FSFG	FIRST SVGS FINL GROUP INC	20,166	$642K	0.0%	$22.67	+44.1%	—	33621E109
USAI	PACER FDS TR	16,772	$640K	0.0%	$39.85	—	—	69374H634
INTL	NORTHERN LTS FD TR IV	22,877	$638K	0.0%	$27.91	—	—	66538H237
FFSM	FIDELITY COVINGTON TRUST	20,708	$636K	0.0%	$30.69	—	—	316092295
BITO	PROSHARES TR	52,200	$635K	0.0%	$23.08	—	—	74347G440
—	CLEANSPARK INC	601,000	$622K	0.0%	$1.03	—	—	18452BAC4
JKS	JINKOSOLAR HLDG CO LTD	23,259	$600K	0.0%	$19.27	—	—	47759T100
FLAX	FRANKLIN TEMPLETON ETF TR	20,110	$596K	0.0%	$24.17	—	—	35473P660
—	FRANKLIN TEMPLETON ETF TR	42,953	$587K	0.0%	$14.38	—	—	35473P454
MGNR	AMERICAN BEACON SELECT FUNDS	12,968	$572K	0.0%	$38.87	—	—	02368W408
TGS	TRANSPORTADORA DE GAS SUR	17,692	$550K	0.0%	$26.45	—	—	893870204
DCBO	DOCEBO INC	24,766	$550K	0.0%	$36.60	-47.2%	—	25609L105
MBCN	MIDDLEFIELD BANC CORP	15,840	$547K	0.0%	$27.34	+25.6%	—	596304204
ACIO	ETF SER SOLUTIONS	12,370	$541K	0.0%	$43.70	—	—	26922A222
—	IRHYTHM TECHNOLOGIES INC	387,000	$540K	0.0%	$1.40	—	—	450056AB2
ELA	ENVELA CORP	38,450	$514K	0.0%	$6.63	+101.0%	—	29402E102
ULH	UNIVERSAL LOGISTICS HLDGS IN	33,722	$512K	0.0%	$23.57	-28.7%	—	91388P105
THD	ISHARES INC	8,280	$494K	0.0%	$58.32	—	—	464286624
IOBT	IO BIOTECH INC	799,953	$486K	0.0%	$2.68	-84.8%	—	449778109
—	GENERATION BIO CO	84,842	$482K	0.0%	$6.12	—	—	37148K209
—	TRUECAR INC	205,896	$465K	0.0%	$2.67	—	—	89785L107
AVIV	AMERICAN CENTY ETF TR	6,498	$463K	0.0%	$69.53	—	—	025072364
—	BNY MELLON STRATEGIC MUN BD	73,353	$453K	0.0%	$5.60	—	—	09662E109
XMVTX	BLACKROCK MUNIVEST FD II INC	40,483	$438K	0.0%	$13.52	—	—	09253T101
FTCI	FTC SOLAR INC	39,213	$428K	0.0%	$9.12	+14.3%	—	30320C301
FRGE	FORGE GLOBAL HOLDINGS INC	9,538	$425K	0.0%	$17.67	+152.7%	—	34629L202
FEMS	FIRST TR EXCH TRD ALPHDX FD	10,092	$425K	0.0%	$37.17	—	—	33737J307
—	KOSMOS ENERGY LTD	1,000,000	$423K	0.0%	$0.66	—	—	500688AH9
XITK	SPDR SERIES TRUST	2,317	$413K	0.0%	$158.61	—	—	78464A110
TUYA	TUYA INC	191,560	$404K	0.0%	$2.11	—	—	90114C107
EIRL	ISHARES TR	5,433	$399K	0.0%	$66.00	—	—	46429B507
—	BRIDGEBIO PHARMA INC	204,600	$386K	0.0%	$1.24	—	—	10806XAB8
—	DENNYS CORP	59,246	$369K	0.0%	$7.74	—	—	24869P104
FDIQ	INVESCO EXCH TRADED FD TR II	5,943	$367K	0.0%	$58.29	—	—	46138E578
—	SYNCHRONOSS TECHNOLOGIES INC	42,310	$362K	0.0%	$6.89	—	—	87157B400
KWT	ISHARES TR	9,376	$359K	0.0%	$38.28	—	—	46436E817
ONTF	ON24 INC	44,326	$353K	0.0%	$7.77	+2.4%	—	68339B104
CRDL	CARDIOL THERAPEUTICS INC	367,453	$350K	0.0%	$1.22	-17.1%	—	14161Y200
WEYS	WEYCO GROUP INC	10,944	$335K	0.0%	$30.92	+1.3%	—	962149100
UPRO	PROSHARES TR	2,823	$327K	0.0%	$106.54	—	—	74347X864
PXED	PHOENIX ED PARTNERS INC	10,678	$324K	0.0%	$33.28	-9.6%	—	718968100
—	FLAGSTAR BANK NATIONAL ASSOC	7,747	$310K	0.0%	$45.58	—	—	64944P307
EDEN	ISHARES TR	2,682	$307K	0.0%	$104.23	—	—	46429B523
—	ATAI BECKLEY NV	74,537	$305K	0.0%	$3.55	—	—	N0731H103
BZUN	BAOZUN INC	112,830	$300K	0.0%	$3.75	—	—	06684L103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,765	$288K	0.0%	$42.55	—	—	38150K103
LRND	NEW YORK LIFE INVESTMENTS ET	6,982	$285K	0.0%	$40.76	—	—	45409B263
IGIC	INTL GNRL INSURANCE HLDNGS L	11,207	$281K	0.0%	$23.49	+5.5%	—	G4809J106
EB	EVENTBRITE INC	62,676	$279K	0.0%	$3.07	+44.6%	—	29975E109
MPRO	NORTHERN LTS FD TR IV	9,043	$277K	0.0%	$30.67	—	—	66538H245
—	URBAN ONE INC	264,599	$273K	0.0%	$4.61	—	—	91705J105
OUNZ	VANECK MERK GOLD ETF	6,525	$271K	0.0%	$41.48	—	—	921078101
—	THORNBURG INCM BUILDER OPP T	13,407	$269K	0.0%	$19.77	—	—	885213108
EIDO	ISHARES TR	14,315	$268K	0.0%	$22.69	—	—	46429B309
HIPS	GRANITESHARES ETF TR	22,635	$264K	0.0%	$11.68	—	—	38747R306
AVSF	AMERICAN CENTY ETF TR	5,607	$264K	0.0%	$47.09	—	—	025072687
BLFY	BLUE FOUNDRY BANCORP	20,512	$255K	0.0%	$10.36	+29.4%	—	09549B104
SPXV	PROSHARES TR	3,322	$248K	0.0%	$67.96	—	—	74347B565
BPRN	PRINCETON BANCORP INC	7,004	$243K	0.0%	$32.08	+11.0%	—	74179A107
SPXL	DIREXION SHS ETF TR	1,085	$239K	0.0%	$178.91	—	—	25459W862
FSEC	FIDELITY MERRIMACK STR TR	5,417	$239K	0.0%	$44.11	—	—	316188705
IHY	VANECK ETF TRUST	10,865	$239K	0.0%	$20.64	—	—	92189F445
ITDE	ISHARES TR	6,400	$232K	0.0%	$36.20	—	—	46438G786
COYA	COYA THERAPEUTICS INC	39,784	$231K	0.0%	$6.08	-21.3%	—	22407B108
TLTD	FLEXSHARES TR	2,472	$229K	0.0%	$83.54	—	—	33939L803
ITDD	ISHARES TR	6,500	$229K	0.0%	$35.20	—	—	46438G794
FTRB	FEDERATED HERMES ETF TRUST	8,989	$228K	0.0%	$25.39	—	—	31423L404
ITDC	ISHARES TR	6,700	$228K	0.0%	$33.97	—	—	46438G810
INFQ	CHURCHILL CAP CORP X	14,517	$226K	0.0%	$12.86	+5.4%	—	G2130T108
SMLR	SEMLER SCIENTIFIC INC	14,789	$226K	0.0%	$35.47	-42.2%	—	81684M104
—	MORGAN STANLEY INDIA INVT FD	8,940	$223K	0.0%	$21.98	—	—	61745C105
RICK	RCI HOSPITALITY HLDGS INC	9,365	$223K	0.0%	$42.50	-43.3%	—	74934Q108
ONOF	GLOBAL X FDS	5,912	$222K	0.0%	$28.98	—	—	37954Y194
LARK	LANDMARK BANCORP INC	8,477	$222K	0.0%	$22.36	+20.8%	—	51504L107
—	CITY OFFICE REIT INC	30,849	$216K	0.0%	$6.62	—	—	178587101
AUDC	AUDIOCODES LTD	24,621	$215K	0.0%	$10.09	-21.7%	—	M15342104
EVMT	INVESCO ACTVELY MNGD ETC FD	12,494	$212K	0.0%	$16.32	—	—	46090F209
USGO	US GOLDMINING INC	23,953	$211K	0.0%	$9.96	+19.4%	—	90291W108
PSCF	INVESCO EXCH TRADED FD TR II	3,652	$210K	0.0%	$53.96	—	—	46138E156
PGJ	INVESCO EXCHANGE TRADED FD T	7,167	$207K	0.0%	$31.80	—	—	46137V571
RGCO	RGC RES INC	9,660	$206K	0.0%	$23.48	-8.6%	—	74955L103
—	INVESCO EXCH TRADED FD TR II	7,407	$206K	0.0%	$22.74	—	—	46138G532
TNA	DIREXION SHS ETF TR	4,505	$205K	0.0%	$45.37	—	—	25459W847
FFOG	FRANKLIN TEMPLETON ETF TR	4,324	$202K	0.0%	$46.86	—	—	35473P421
VABK	VIRGINIA NATL BANKSHARES COR	5,038	$201K	0.0%	$36.60	+10.7%	—	928031103
—	STRIVE INC	271,664	$200K	0.0%	$1.34	—	—	862945102
PHI	PLDT INC	9,138	$199K	0.0%	$24.72	—	—	69344D408
AGL	AGILON HEALTH INC	283,243	$195K	0.0%	$7.31	-90.1%	—	00857U107
PPIE	PUTNAM ETF TRUST	7,204	$194K	0.0%	$27.00	—	—	746729870
IG	PRINCIPAL EXCHANGE TRADED FD	9,309	$194K	0.0%	$20.56	—	—	74255Y821
SGA	SAGA COMMUNICATIONS INC	16,955	$194K	0.0%	$12.77	-10.5%	—	786598300
ACLC	AMERICAN CENTY ETF TR	2,456	$192K	0.0%	$72.22	—	—	025072752
QQQI	NEOS ETF TRUST	3,500	$189K	0.0%	$52.32	—	—	78433H675
ATRA	ATARA BIOTHERAPEUTICS INC	10,387	$188K	0.0%	$14.67	-55.1%	—	046513206
—	EL PASO ENERGY CAP TR I	3,723	$183K	0.0%	$48.11	—	—	283678209
SLVR	SPROTT FDS TR	3,268	$182K	0.0%	$36.43	—	—	85208P873
ALVO	ALVOTECH	35,503	$182K	0.0%	$8.13	-40.0%	—	L01800108
RXL	PROSHARES TR	3,508	$182K	0.0%	$77.92	—	—	74347R735
ITRN	ITURAN LOCATION AND CONTROL	4,181	$180K	0.0%	$31.55	+44.5%	—	M6158M104
GDRX	GOODRX HLDGS INC	65,967	$179K	0.0%	$6.80	-63.6%	—	38246G108
MRBK	MERIDIAN CORPORATION	10,148	$178K	0.0%	$14.20	+33.3%	—	58958P104
BLCR	BLACKROCK ETF TRUST	4,200	$178K	0.0%	$42.36	—	—	09290C855
XFLX	FUNDX INVT TR	7,947	$178K	0.0%	$22.37	—	—	360876866
BRT	BRT APARTMENTS CORP	11,912	$175K	0.0%	$16.75	—	—	055645303
PAWZ	PROSHARES TR	3,183	$174K	0.0%	$59.79	—	—	74348A145
EML	EASTERN CO	8,824	$174K	0.0%	$19.86	-7.3%	—	276317104
GAIN	GLADSTONE INVT CORP	12,389	$173K	0.0%	$13.13	+5.2%	—	376546107
DKL	DELEK LOGISTICS PARTNERS LP	3,858	$172K	0.0%	$44.06	—	—	24664T103
SGU	STAR GROUP L P	14,426	$171K	0.0%	$11.29	+12.1%	—	85512C105
IBHL	ISHARES TR	6,597	$170K	0.0%	$25.73	—	—	46438G364
HYDW	DBX ETF TR	3,566	$168K	0.0%	$46.52	—	—	233051267
FOA	FINANCE OF AMERICA COMPAN	6,916	$167K	0.0%	$21.10	+7.5%	—	31738L206
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$167K	0.0%	$47.08	—	—	346414105
EWO	ISHARES INC	4,708	$167K	0.0%	$25.38	—	—	464286202
MNSB	MAINSTREET BANCSHARES INC	8,110	$165K	0.0%	$19.36	+10.1%	—	56064Y100
EUDG	WISDOMTREE TR	4,385	$165K	0.0%	$33.30	—	—	97717X610
GSEU	GOLDMAN SACHS ETF TR	3,578	$163K	0.0%	$35.82	—	—	381430305
FTHI	FIRST TR EXCHANGE TRADED FD	6,907	$163K	0.0%	$23.71	—	—	33738R308
SOXL	DIREXION SHS ETF TR	3,879	$163K	0.0%	$20.10	—	—	25459W458
SPXU	PROSHARES TR	3,275	$163K	0.0%	$49.72	—	—	74350P659
XNXNX	NUVEEN N Y SELECT TAX FREE I	13,352	$161K	0.0%	$11.63	—	—	67063V104
HWBK	HAWTHORN BANCSHARES INC	4,586	$160K	0.0%	$30.21	+11.6%	—	420476103
HURC	HURCO CO	10,297	$159K	0.0%	$20.36	-16.3%	—	447324104
NORW	GLOBAL X FDS	5,212	$157K	0.0%	$26.98	—	—	37950E101
SEG	SEAPORT ENTMT GROUP INC	7,884	$156K	0.0%	$22.48	-9.3%	—	812215200
MDWD	MEDIWOUND LTD	8,364	$154K	0.0%	$17.57	+0.9%	—	M68830112
MFSM	MFS ACTIVE EXCHANGE TRADED F	6,039	$151K	0.0%	$25.04	—	—	55286W306
GLSI	GREENWICH LIFESCIENCES INC	7,187	$151K	0.0%	$13.08	+99.9%	—	396879108
—	NUVEEN CALIF SELECT TAX FREE	11,409	$151K	0.0%	$13.79	—	—	67063R103
SAA	PROSHARES TR	5,840	$151K	0.0%	$22.13	—	—	74347R818
DTRE	FIRST TR EXCHANGE-TRADED FD	3,768	$149K	0.0%	$39.43	—	—	33736N101
VEGN	ETF SER SOLUTIONS	2,435	$148K	0.0%	$41.13	—	—	26922A297
BUYW	NORTHERN LTS FD TR IV	10,316	$148K	0.0%	$14.32	—	—	66538H179
QBIG	INVESCO ACTIVELY MANAGED EXC	3,833	$147K	0.0%	$32.52	—	—	46090A671
GRNY	TIDAL TRUST I	5,921	$147K	0.0%	$21.92	—	—	886364231
MLP	MAUI LD & PINEAPPLE INC	8,610	$146K	0.0%	$17.31	-2.1%	—	577345101
MLGO	MICROALGO INC	32,744	$145K	0.0%	$11.75	-60.3%	—	G6077Y400
OGI	ORGANIGRAM GLOBAL INC	85,527	$144K	0.0%	$1.65	-6.4%	—	68617J100
SDCI	USCF ETF TR	6,500	$143K	0.0%	$22.62	—	—	90290T809
QIPT	QUIPT HOME MEDICAL CORP	40,397	$143K	0.0%	$3.99	-10.5%	—	74880P104
BMA	BANCO MACRO SA	1,574	$142K	0.0%	$71.76	—	—	05961W105
OVBC	OHIO VY BANC CORP	3,493	$140K	0.0%	$32.96	+26.3%	—	677719106
USPX	FRANKLIN TEMPLETON ETF TR	2,331	$139K	0.0%	$45.52	—	—	35473P405
GLIBA	GCI LIBERTY INC	3,760	$139K	0.0%	$35.49	+7.9%	—	36164V602
AKO/B	EMBOTELLADORA ANDINA S A	4,958	$138K	0.0%	$16.23	—	—	29081P303
EIPI	FIRST TR EXCHNG TRADED FD VI	6,929	$138K	0.0%	$19.72	—	—	33740F276
SOHU	SOHU COM LTD	8,683	$136K	0.0%	$14.85	—	—	83410S108
SBIL	SIMPLIFY EXCHANGE TRADED FUN	1,348	$135K	0.0%	$100.08	—	—	82889N269
TCX	TUCOWS INC	5,983	$134K	0.0%	$25.90	-17.1%	—	898697206
SVIX	VS TRUST	5,500	$133K	0.0%	$15.51	—	—	92891H101
LNSR	LENSAR INC	11,410	$133K	0.0%	$5.76	+108.7%	—	52634L108
—	BANKFINANCIAL CORP	11,042	$133K	0.0%	$11.80	—	—	06643P104
PEBK	PEOPLES BANCORP N C INC	3,603	$130K	0.0%	$29.80	+25.4%	—	710577107
TCI	TRANSCONTINENTAL RLTY INVS	2,213	$130K	0.0%	$40.20	+29.1%	—	893617209
JPEF	J P MORGAN EXCHANGE TRADED F	1,721	$129K	0.0%	$74.62	—	—	46654Q781
UNB	UNION BANKSHARES INC	5,305	$126K	0.0%	$28.23	-13.3%	—	905400107
OFLX	OMEGA FLEX INC	4,273	$126K	0.0%	$61.11	-44.2%	—	682095104
GREK	GLOBAL X FDS	1,904	$125K	0.0%	$59.44	—	—	37954Y319
ACR	ACRES COMMERCIAL REALTY CORP	5,832	$124K	0.0%	$20.32	—	—	00489Q102
BALY	BALLYS CORPORATION	7,484	$124K	0.0%	$14.33	+7.4%	—	05875B304
—	BLACKLINE INC	117,000	$123K	0.0%	$1.05	—	—	09239BAF6
AFK	VANECK ETF TRUST	4,571	$122K	0.0%	$15.90	—	—	92189F866
—	CAMTEK LTD	63,000	$120K	0.0%	$1.48	—	—	13469VAB4
HBB	HAMILTON BEACH BRANDS HLDG C	7,236	$119K	0.0%	$15.17	+24.3%	—	40701T104
GBLI	GLOBAL INDEMNITY GROUP LLC	4,145	$118K	0.0%	$25.70	+11.1%	—	37959R103
ECBK	ECB BANCORP INC	6,764	$118K	0.0%	$16.06	+9.9%	—	26828M106
TLTE	FLEXSHARES TR	1,840	$117K	0.0%	$63.86	—	—	33939L308
IPAY	AMPLIFY ETF TR	2,232	$116K	0.0%	$51.33	—	—	032108656
RCMT	RCM TECHNOLOGIES INC	5,608	$115K	0.0%	$20.69	-5.4%	—	749360400
—	ABRDN AUSTRALIA EQUITY FD IN	8,817	$114K	0.0%	$12.92	—	—	003011111
SMID	SMITH MIDLAND CORP	3,132	$114K	0.0%	$23.80	+48.4%	—	832156103
BLOK	AMPLIFY ETF TR	1,993	$113K	0.0%	$37.75	—	—	032108607
CWEB	DIREXION SHS ETF TR	2,821	$113K	0.0%	$47.51	—	—	25460G187
SIMS	SPDR SERIES TRUST	2,687	$113K	0.0%	$41.67	—	—	78468R697
UIVM	VICTORY PORTFOLIOS II	1,745	$113K	0.0%	$61.44	—	—	92647N550
JYNT	JOINT CORP	12,868	$112K	0.0%	$15.25	-38.0%	—	47973J102
CBK	COMMERCIAL BANCGROUP INC	4,552	$112K	0.0%	$24.55	+4.9%	—	20112C106
GVUS	GOLDMAN SACHS ETF TR	2,048	$111K	0.0%	$54.07	—	—	38149W580
BANX	ARROWMARK FINANCIAL CORP	5,050	$110K	0.0%	$15.39	+34.8%	—	861780104
EDN	EMPRESA DIST Y COMERCIAL NOR	3,673	$110K	0.0%	$30.92	—	—	29244A102
TVRD	TVARDI THERAPEUTICS INC	25,382	$109K	0.0%	$17.85	-77.2%	—	140755307
—	ITRON INC	110,000	$109K	0.0%	$1.06	—	—	465741AN6
EZPZ	FRANKLIN CRYPTO INDEX ETF	4,750	$108K	0.0%	$26.95	—	—	35349C109
FTMN	PUTNAM ETF TRUST	12,126	$107K	0.0%	$8.84	—	—	746729813
XGN	EXAGEN INC	17,601	$107K	0.0%	$8.87	-51.2%	—	30068X103
EVI	EVI INDS INC	4,339	$107K	0.0%	$22.67	+5.4%	—	26929N102
ETHE	GRAYSCALE ETHEREUM TRUST ETF	4,375	$107K	0.0%	$30.68	—	—	389638107
FINW	FINWISE BANCORP	5,915	$106K	0.0%	$16.75	+5.5%	—	31813A109
ACU	ACME UTD CORP	2,623	$106K	0.0%	$38.58	+11.8%	—	004816104
APOC	INNOVATOR ETFS TRUST	4,000	$105K	0.0%	$25.92	—	—	45784N882
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,025	$104K	0.0%	$13.36	+80.5%	—	559166103
BRKD	DIREXION SHS ETF TR	4,413	$102K	0.0%	$25.21	—	—	25461A437
AVSC	AMERICAN CENTY ETF TR	1,726	$101K	0.0%	$58.74	—	—	025072323
—	ABRDN GLOBAL INFRA INCOME FU	4,511	$101K	0.0%	$19.61	—	—	00326W106
—	RIVERNORTH MANAGED DUR MUN I	6,900	$100K	0.0%	$14.67	—	—	76882M104
MAXJ	ISHARES TR	3,540	$99,807	0.0%	$28.19	—	—	46438G612
YINN	DIREXION SHS ETF TR	2,328	$99,150	0.0%	$34.91	—	—	25460G195
GIFI	GULF IS FABRICATION INC	8,245	$98,692	0.0%	$9.11	+31.4%	—	402307102
AGEM	ABRDN FDS	2,562	$98,342	0.0%	$29.19	—	—	00384X301
—	FASTLY INC	100,000	$98,000	0.0%	$0.93	—	—	31188VAB6
OZ	BELPOINTE PREP LLC	1,504	$97,805	0.0%	$70.58	-26.3%	—	080694102
FNWD	FINWARD BANCORP	2,765	$97,300	0.0%	$31.04	+17.4%	—	31812F109
BMVP	INVESCO EXCHANGE TRADED FD T	1,989	$97,143	0.0%	$48.26	—	—	46137V712
BUFR	FIRST TR EXCHNG TRADED FD VI	2,787	$95,482	0.0%	$29.69	—	—	33740F755
LWAY	LIFEWAY FOODS INC	3,868	$93,721	0.0%	$21.65	+2.0%	—	531914109
UPGD	INVESCO EXCHANGE TRADED FD T	1,258	$93,078	0.0%	$54.03	—	—	46137V522
ILDR	FIRST TR EXCHNG TRADED FD VI	2,794	$92,174	0.0%	$30.27	—	—	33740F565
BPRE	BLUEROCK PVT REAL ESTATE FD	6,107	$91,605	0.0%	$15.00	—	—	09631P102
MENS	JYONG BIOTECH LTD	23,182	$91,569	0.0%	$35.32	-92.4%	—	G83116106
HOFT	HOOKER FURNISHINGS CORPORATI	8,072	$91,129	0.0%	$15.37	-12.7%	—	439038100
SCLX	SCILEX HOLDING CO	7,410	$90,401	0.0%	$10.70	-6.7%	—	80880W205
SRBK	SR BANCORP INC	5,709	$89,860	0.0%	$14.52	—	—	85227J106
LSBK	LAKE SHORE BANCORP INC	6,099	$89,411	0.0%	$12.57	+21.7%	—	510704109
HFEQ	TIDAL TRUST I	4,274	$89,062	0.0%	$20.84	—	—	886364371
ECC	EAGLE POINT CREDIT COMPANY I	15,308	$88,174	0.0%	$6.61	—	—	269808101
NVDL	GRANITESHARES ETF TR	1,000	$88,010	0.0%	$88.01	—	—	38747R827
BEDY	BNY MELLON ETF TRUST II	3,268	$86,926	0.0%	$26.60	—	—	05613H308
RSSL	GLOBAL X FDS	899	$86,834	0.0%	$96.59	—	—	37960A453
SMTI	SANARA MEDTECH INC	3,716	$86,769	0.0%	$32.32	-33.4%	—	79957L100
FISR	SSGA ACTIVE TR	3,329	$86,254	0.0%	$25.91	—	—	78470P507
OPPE	WISDOMTREE TR	1,676	$86,098	0.0%	$36.33	—	—	97717X552
DALI	FIRST TR EXCHANGE TRADED FD	2,936	$84,448	0.0%	$28.76	—	—	33738R712
MARO	TIDAL TRUST II	11,003	$83,733	0.0%	$7.61	—	—	88636R602
GXDW	GLOBAL X FDS	3,474	$83,261	0.0%	$31.39	—	—	37954Y418
IPO	RENAISSANCE CAP GREENWICH FD	1,800	$82,170	0.0%	$31.44	—	—	759937204
COLO	GLOBAL X FDS	2,294	$81,758	0.0%	$30.08	—	—	37954Y327
RWEM	ADVISORS INNER CIRCLE FD III	2,717	$80,994	0.0%	$22.42	—	—	00775Y710
NODK	NI HLDGS INC	6,011	$79,947	0.0%	$14.04	-4.7%	—	65342T106
SWKH	SWK HLDGS CORP	4,638	$79,774	0.0%	$14.10	+22.4%	—	78501P203
CIX	COMPX INTL INC	3,416	$79,490	0.0%	$19.23	+22.9%	—	20563P101
HNVR	HANOVER BANCORP INC	3,429	$79,244	0.0%	$22.12	+3.9%	—	410709109
IGTR	INNOVATOR ETFS TRUST	2,776	$77,889	0.0%	$26.42	—	—	45783Y665
BUFC	AB ACTIVE ETFS INC	1,877	$77,567	0.0%	$41.32	—	—	00039J806
ADV	ADVANTAGE SOLUTIONS INC	87,908	$77,359	0.0%	$2.01	-60.6%	—	00791N102
STRW	STRAWBERRY FIELDS REIT INC	5,892	$77,185	0.0%	$12.19	—	—	863182101
EQRR	PROSHARES TR	1,187	$76,400	0.0%	$52.12	—	—	74347B391
RPT	RITHM PPTY TR INC	4,591	$76,119	0.0%	$16.58	—	—	38983D854
FYLD	CAMBRIA ETF TR	2,324	$75,507	0.0%	$26.93	—	—	132061300
SFBC	SOUND FINL BANCORP INC	1,725	$75,262	0.0%	$46.86	-6.8%	—	83607A100
PSTR	NORTHERN LTS FD TR II	2,600	$75,130	0.0%	$28.90	—	—	66538F140
HFMF	TIDAL TRUST I	3,615	$75,084	0.0%	$20.77	—	—	886364322
—	LIBERTY MEDIA CORP DEL	74,000	$74,296	0.0%	$1.04	—	—	531229AP7
BASV	ADVISORS INNER CIRCLE FD III	2,655	$73,729	0.0%	$27.77	—	—	00775Y264
AVMC	AMERICAN CENTY ETF TR	1,040	$73,466	0.0%	$70.64	—	—	025072125
LCTU	BLACKROCK ETF TRUST	982	$72,756	0.0%	$72.58	—	—	09290C509
ORGN	ORIGIN MATERIALS INC	344,096	$72,603	0.0%	$4.32	-95.7%	—	68622D106
BAMD	NORTHERN LTS FD TR IV	2,400	$72,048	0.0%	$30.02	—	—	66537J507
QQH	NORTHERN LTS FD TR III	923	$71,407	0.0%	$77.36	—	—	66538R748
ABOT	ABACUS FCF ETF TR	1,807	$70,645	0.0%	$34.02	—	—	89628W500
DVQQ	WEBS ETF TR	2,566	$70,088	0.0%	$27.31	—	—	87166N882
PDEX	PRO-DEX INC COLO	1,808	$69,572	0.0%	$37.18	+8.1%	—	74265M205
HFGM	TIDAL TRUST I	2,409	$69,476	0.0%	$28.84	—	—	886364363
COPP	SPROTT FDS TR	1,990	$69,272	0.0%	$33.27	—	—	85208P881
XSHD	INVESCO EXCH TRADED FD TR II	5,392	$69,071	0.0%	$14.78	—	—	46138E131
SUNS	SUNRISE RLTY TR INC	7,303	$68,867	0.0%	$11.41	—	—	867981102
CSPI	CSP INC	5,497	$68,712	0.0%	$13.09	-17.4%	—	126389105
KLXY	KRANESHARES TRUST	2,574	$68,661	0.0%	$22.98	—	—	500767454
—	GABELLI GLOBL UTIL & INCOME	3,534	$68,094	0.0%	$17.06	—	—	36242L105
USNZ	DBX ETF TR	1,570	$67,970	0.0%	$37.20	—	—	23306X209
VNSE	NATIXIS ETF TRUST II	1,750	$67,266	0.0%	$33.89	—	—	63875W208
QNCX	QUINCE THERAPEUTICS INC	20,043	$67,144	0.0%	$2.48	-37.4%	—	22053A107
NRT	NORTH EUROPEAN OIL RTY TR	10,150	$66,787	0.0%	$9.39	—	—	659310106
AEYE	AUDIOEYE INC	6,684	$66,773	0.0%	$16.90	-49.7%	—	050734201
CCEC	CAPITAL CLEAN ENERGY CARRIER	3,198	$66,746	0.0%	$16.16	+32.5%	—	Y00408107
ARL	AMERICAN RLTY INVS INC	4,154	$66,713	0.0%	$17.31	-2.1%	—	029174109
PMTS	CPI CARD GROUP INC	4,537	$66,603	0.0%	$21.67	-39.8%	—	12634H200
OXLC	OXFORD LANE CAP CORP	4,549	$66,598	0.0%	$16.09	—	—	691543847
—	RINGCENTRAL INC	67,000	$66,196	0.0%	$0.97	—	—	76680RAH0
—	BLACKSTONE MORTGAGE TRUST IN	67,000	$66,028	0.0%	$0.96	—	—	09257WAE0
JAJL	INNOVATOR ETFS TRUST	2,236	$64,978	0.0%	$28.88	—	—	45783Y244
AZTD	TIDAL TRUST I	2,256	$64,113	0.0%	$28.35	—	—	886364470
BBSC	J P MORGAN EXCHANGE TRADED F	862	$64,064	0.0%	$61.42	—	—	46641Q290
DAO	YOUDAO INC	6,352	$64,028	0.0%	$7.77	—	—	98741T104
KEMX	KRANESHARES TRUST	1,697	$62,925	0.0%	$37.08	—	—	500767769
CTEC	GLOBAL X FDS	1,184	$62,873	0.0%	$50.24	—	—	37960A222
KARS	KRANESHARES TRUST	2,058	$62,851	0.0%	$30.54	—	—	500767827
AGAE	ALLIED GAMING & ENTRTNMNT IN	160,021	$62,568	0.0%	$0.55	-40.5%	—	019170109
TECL	DIREXION SHS ETF TR	527	$61,917	0.0%	$117.49	—	—	25459W102
APYX	APYX MEDICAL CORPORATION	17,687	$61,905	0.0%	$5.16	-25.4%	—	03837C106
CPAG	RBB FD INC	605	$61,835	0.0%	$102.21	—	—	74933W148
—	VIRTUS GLOBAL MULTI-SECTOR I	7,780	$60,995	0.0%	$8.98	—	—	92829B101
ESP	ESPEY MFG & ELECTRS CORP	1,279	$60,279	0.0%	$35.37	+51.4%	—	296650104
VHI	VALHI INC NEW	4,983	$60,045	0.0%	$19.40	-26.2%	—	918905209
LUCK	LUCKY STRIKE ENTERTAINMENT C	7,051	$59,723	0.0%	$11.52	-28.2%	—	10258P102
YYY	AMPLIFY ETF TR	5,183	$59,656	0.0%	$11.81	—	—	032108847
CALC	CALCIMEDICA INC	9,027	$59,488	0.0%	$4.90	-41.7%	—	38942Q202
—	CENTRAL SECS CORP	1,170	$59,331	0.0%	$49.49	—	—	155123102
RUNN	STRATEGIC TRUST	1,777	$59,245	0.0%	$33.34	—	—	48817R870
UYM	PROSHARES TR	2,400	$58,879	0.0%	$23.71	—	—	74347R776
OAIM	UNIFIED SER TR	1,416	$58,608	0.0%	$41.39	—	—	90470L444
—	KIMCO RLTY CORP	1,000	$58,570	0.0%	$58.57	—	—	49446R687
—	CRACKER BARREL OLD CTRY STOR	60,000	$58,128	0.0%	$0.92	—	—	22410JAB2
—	FS SPECIALTY LENDING FD	4,108	$58,087	0.0%	$14.14	—	—	644323107
ALLW	SSGA ACTIVE TR	2,100	$57,729	0.0%	$27.49	—	—	78470P630
FJP	FIRST TR EXCH TRD ALPHDX FD	856	$57,502	0.0%	$51.68	—	—	33737J158
AFCG	ADVANCED FLOWER CAP INC	20,090	$57,257	0.0%	$4.33	-43.6%	—	00109K105
PSEP	INNOVATOR ETFS TRUST	1,304	$57,008	0.0%	$43.72	—	—	45782C656
KLRS	KALARIS THERAPEUTICS INC	6,704	$56,582	0.0%	$6.50	+44.1%	—	482929106
GHRS	GH RESEARCH PLC	4,450	$56,515	0.0%	$13.48	+16.5%	—	G3855L106
OMEX	ODYSSEY MARINE EXPL INC	28,670	$56,193	0.0%	$2.03	-5.2%	—	676118201
ALOT	ASTRONOVA INC	6,486	$56,104	0.0%	$17.43	-46.7%	—	04638F108
BAMV	NORTHERN LTS FD TR IV	1,722	$55,810	0.0%	$32.41	—	—	66537J705
WBIF	ABSOLUTE SHS TR	1,802	$55,790	0.0%	$30.96	—	—	00400R601
LNGX	GLOBAL X FDS	1,562	$55,767	0.0%	$35.70	—	—	37960A172
—	ABRDN INCOME CREDIT STRATEGI	10,242	$55,409	0.0%	$5.77	—	—	003057106
DPRO	DRAGANFLY INC.	7,987	$55,190	0.0%	$7.98	+2.5%	—	26142Q304
HQI	HIREQUEST INC	5,250	$55,177	0.0%	$15.53	-28.8%	—	433535101
GRVY	GRAVITY CO LTD	939	$54,339	0.0%	$68.07	—	—	38911N206
SANG	SANGOMA TECHNOLOGIES CORP	10,700	$54,228	0.0%	$5.87	-18.7%	—	80100R408
FTLF	FITLIFE BRANDS INC	3,320	$54,016	0.0%	$15.58	-0.8%	—	33817P405
—	LCI INDS	55,000	$54,010	0.0%	$0.96	—	—	501812AB7
IROQ	IF BANCORP INC	2,002	$53,974	0.0%	$18.32	+49.0%	—	44951J105
—	PCM FD INC	8,779	$53,904	0.0%	$9.66	—	—	69323T101
DFDV	DEFI DEVELOPMENT CORP	10,638	$53,722	0.0%	$13.04	-59.4%	—	47100L301
MSTY	TIDAL TRUST II	1,800	$53,280	0.0%	$29.60	—	—	88636X732
TGEN	TECOGEN INC NEW	10,784	$53,272	0.0%	$7.69	-45.2%	—	87876P201
TBT	PROSHARES TR	1,506	$52,620	0.0%	$26.81	—	—	74347B201
IVAL	EA SERIES TRUST	1,668	$52,470	0.0%	$30.17	—	—	02072L201
ARKF	ARK ETF TR	1,100	$52,393	0.0%	$32.39	—	—	00214Q708
IVVB	BLACKROCK ETF TRUST II	1,576	$52,118	0.0%	$33.07	—	—	092528801
ZEPP	ZEPP HEALTH CORPORATION	1,933	$52,075	0.0%	$26.99	—	—	98945L204
FHEQ	FIDELITY GREENWOOD STREET TR	1,645	$50,847	0.0%	$30.91	—	—	31624J745
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	3,990	$49,955	0.0%	$12.21	—	—	107924102
BAMY	NORTHERN LTS FD TR IV	1,790	$49,762	0.0%	$27.80	—	—	66537J853
—	REDFIN CORP	53,000	$49,608	0.0%	$0.90	—	—	75737FAE8
RANI	RANI THERAPEUTICS HLDGS INC	36,607	$49,420	0.0%	$3.04	-56.4%	—	753018100
EETH	PROSHARES TR	1,316	$48,955	0.0%	$67.86	—	—	74349Y100
HAUZ	DBX ETF TR	2,101	$48,765	0.0%	$22.24	—	—	233051846
QWLD	SPDR INDEX SHS FDS	338	$48,418	0.0%	$118.15	—	—	78463X418
XJR	ISHARES TR	1,130	$48,115	0.0%	$39.65	—	—	46436E544
OPXS	OPTEX SYS HLDGS INC	3,383	$47,971	0.0%	$12.01	+18.0%	—	68384X209
GUSA	GOLDMAN SACHS ETF TRUST II	811	$47,899	0.0%	$41.71	—	—	38150W107
KRRO	KORRO BIO INC	5,896	$47,227	0.0%	$19.36	-44.3%	—	500946108
SDHC	SMITH DOUGLAS HOMES CORP	2,809	$47,107	0.0%	$25.72	-28.2%	—	83207R107
IBAT	ISHARES TR	1,625	$46,605	0.0%	$28.68	—	—	46438G737
DTST	DATA STORAGE CORP	9,039	$46,279	0.0%	$4.45	+2.3%	—	23786R201
QMMM	QMMM HOLDINGS LTD	386	$46,089	0.0%	$28.51	+318.9%	—	G7309R114
RBKB	RHINEBECK BANCORP INC	3,787	$45,520	0.0%	$11.27	+16.0%	—	762093102
AFMC	FIRST TR EXCHNG TRADED FD VI	1,258	$43,366	0.0%	$34.47	—	—	33740F813
FAPR	FIRST TR EXCHNG TRADED FD VI	976	$43,354	0.0%	$43.50	—	—	33740U885
—	INVESCO EXCH TRADED FD TR II	1,838	$43,101	0.0%	$21.49	—	—	46138G524
CINT	CI&T INC	10,534	$42,873	0.0%	$4.55	+5.8%	—	G21307106
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	7,318	$42,737	0.0%	$4.15	-29.2%	—	75080J103
AIIA	AI INFRASTRUCTURE ACQUISI	4,299	$42,732	0.0%	$9.93	+0.7%	—	G01336109
DXYZ	DESTINY TECH100 INC	1,380	$42,269	0.0%	$45.27	—	—	25063F107
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,183	$42,162	0.0%	$35.33	—	—	14021L109
UPXI	UPEXI INC	24,913	$41,854	0.0%	$5.08	-69.6%	—	39959A205
WRAP	WRAP TECHNOLOGIES INC	17,579	$41,838	0.0%	$2.48	-10.5%	—	98212N107
OCTM	FIRST TR EXCHNG TRADED FD VI	1,278	$41,733	0.0%	$32.65	—	—	33740F136
TOGA	MANAGED PORTFOLIO SERIES	1,205	$41,300	0.0%	$35.57	—	—	56167N191
NUKZ	EXCHANGE TRADED CONCEPTS TRU	650	$41,275	0.0%	$45.37	—	—	301505475
SKIL	SKILLSOFT CORP	4,427	$41,171	0.0%	$14.49	-46.8%	—	83066P309
CSAN	COSAN S A	10,293	$40,657	0.0%	$14.99	—	—	22113B103
EPHE	ISHARES TR	1,628	$40,569	0.0%	$25.48	—	—	46429B408
—	ATOSSA THERAPEUTICS INC	67,654	$39,916	0.0%	$1.08	—	—	04962H506
SPXT	PROSHARES TR	382	$39,676	0.0%	$98.67	—	—	74347B557
DWTX	DOGWOOD THERAPEUTICS INC	9,415	$39,167	0.0%	$5.88	-47.8%	—	92829J203
TZOO	TRAVELZOO	5,460	$38,876	0.0%	$10.18	-41.7%	—	89421Q205
CGCT	CARTESIAN GROWTH CORP III	3,750	$38,606	0.0%	$10.14	+1.5%	—	G19307100
MKTW	MARKETWISE INC	2,567	$38,556	0.0%	$14.80	+4.4%	—	57064P206
AIVL	WISDOMTREE TR	333	$38,288	0.0%	$114.98	—	—	97717W406
CPHC	CANTERBURY PK HLDG CORP	2,486	$38,285	0.0%	$19.22	-19.3%	—	13811E101
DAPR	FIRST TR EXCHNG TRADED FD VI	969	$38,126	0.0%	$38.63	—	—	33740U802
CRESY	CRESUD S A C I F Y A	3,018	$38,117	0.0%	$11.87	—	—	226406106
SPBW	AIM ETF PRODUCTS TRUST	1,389	$38,088	0.0%	$26.89	—	—	00888H463
ZJUL	INNOVATOR ETFS TRUST	1,310	$38,074	0.0%	$28.81	—	—	45783Y251
SPPP	SPROTT ASSET MANAGEMENT LP	2,250	$37,890	0.0%	$12.93	—	—	85207Q104
—	GABELLI HLTHCARE & WELLNESS	3,922	$37,773	0.0%	$9.92	—	—	36246K103
FLSW	FRANKLIN TEMPLETON ETF TR	904	$37,498	0.0%	$37.67	—	—	35473P694
—	INVESCO EXCH TRADED FD TR II	2,076	$37,449	0.0%	$16.79	—	—	46138G623
—	VOYA GLBL ADV & PREM OPP FD	3,846	$37,386	0.0%	$9.80	—	—	92912R104
—	CALAMOS LNG SHR EQT DYNAMIC	2,557	$37,383	0.0%	$15.50	—	—	12812C106
VFF	VILLAGE FARMS INTL INC	10,141	$37,015	0.0%	$4.88	-30.7%	—	92707Y108
—	LIFEWARD LTD	63,856	$36,781	0.0%	$7.90	-10.2%	—	M8216Q119
CGRO	TIDAL TRUST II	1,355	$36,416	0.0%	$26.88	—	—	88634T394
GTR	WISDOMTREE TR	1,436	$36,237	0.0%	$25.23	—	—	97717Y675
VRCA	VERRICA PHARMACEUTICALS INC	4,343	$36,090	0.0%	$5.55	+26.4%	—	92511W207
HYPD	HYPERION DEFI INC	10,053	$35,789	0.0%	$9.29	-62.2%	—	30234E203
NTIC	NORTHERN TECHNOLOGIES INTL C	4,482	$35,094	0.0%	$15.49	-41.9%	—	665809109
—	GABELLI MULTIMEDIA TR INC	8,309	$34,899	0.0%	$5.24	—	—	36239Q109
HELP	CYBIN INC	4,248	$34,749	0.0%	$7.59	-6.3%	—	23256X407
TETH	21SHARES ETHEREUM ETF	2,340	$34,702	0.0%	$20.80	—	—	04071F102
PSNY	POLESTAR AUTOMOTIVE HLDG UK	1,598	$34,149	0.0%	$21.37	—	—	731105409
SBC	SBC MED GROUP HLDGS INC	7,883	$33,976	0.0%	$3.92	+12.9%	—	73245B107
NBP	NOVABRIDGE BIOSCIENCES	8,219	$32,711	0.0%	$6.30	—	—	44975P103
—	CORNERSTONE STRATEGIC INVEST	3,895	$32,562	0.0%	$8.36	—	—	21924B302
FEIG	FLEXSHARES TR	785	$32,454	0.0%	$41.72	—	—	33939L571
RSSS	RESEARCH SOLUTIONS INC	10,989	$32,307	0.0%	$3.10	-13.0%	—	761025105
GME/WS	GAMESTOP CORP NEW	10,667	$32,108	0.0%	$3.01	—	—	36467W117
FDRV	FIDELITY COVINGTON TRUST	1,958	$32,072	0.0%	$16.13	—	—	316092220
AJUL	INNOVATOR ETFS TRUST	1,100	$31,976	0.0%	$28.66	—	—	45783Y236
CING	CINGULATE INC	7,341	$31,859	0.0%	$4.48	+29.1%	—	17248W303
BITQ	BITWISE FUNDS TRUST	1,584	$31,570	0.0%	$19.93	—	—	09175C103
AFRIW	FORAFRIC GLOBAL PLC	22,500	$31,500	0.0%	$1.40	—	—	X3R81D110
BH/A	BIGLARI HLDGS INC	18	$31,321	0.0%	$814.63	+158.7%	—	08986R408
OESX	ORION ENERGY SYS INC	2,027	$31,175	0.0%	$6.98	+115.8%	—	686275207
COOK	TRAEGER INC	28,431	$30,706	0.0%	$2.51	-61.2%	—	89269P103
TOKE	CAMBRIA ETF TR	4,824	$29,716	0.0%	$6.46	—	—	132061821
ULBI	ULTRALIFE CORP	5,190	$29,687	0.0%	$8.74	-28.5%	—	903899102
APT	ALPHA PRO TECH LTD	6,612	$29,357	0.0%	$9.73	-49.4%	—	020772109
IVES	WEDBUSH SER TR	925	$29,239	0.0%	$31.61	—	—	947913109
VTSI	VIRTRA INC	6,917	$29,051	0.0%	$7.28	-36.7%	—	92827K301
—	NCL CORP LTD	29,000	$28,927	0.0%	$1.03	—	—	62886HBD2
JDVL	JOHN HANCOCK EXCHANGE TRADED	1,071	$28,874	0.0%	$26.96	—	—	47804J677
—	SHIFT4 PMTS INC	30,000	$28,830	0.0%	$0.95	—	—	82452JAD1
LRGE	LEGG MASON ETF INVT	348	$28,653	0.0%	$69.77	—	—	524682200
CVIE	MORGAN STANLEY ETF TRUST	395	$28,164	0.0%	$71.30	—	—	61774R106
NIU	NIU TECHNOLOGIES	9,235	$27,983	0.0%	$3.14	—	—	65481N100
—	REPARE THERAPEUTICS INC	10,737	$27,916	0.0%	$6.51	—	—	760273102
FGDL	FRANKLIN TEMPLETON HOLDINGS	484	$27,878	0.0%	$57.60	—	—	35473M105
UEIC	UNIVERSAL ELECTRS INC	7,600	$27,436	0.0%	$26.79	-85.3%	—	913483103
GRRR	GORILLA TECHNOLOGY GROUP INC	2,500	$27,300	0.0%	$18.46	-30.6%	—	G4000K175
VALU	VALUE LINE INC	710	$27,286	0.0%	$44.43	-16.2%	—	920437100
—	RIVERNORTH MANAGED DUR MUN I	2,000	$27,220	0.0%	$13.61	—	—	76882H105
—	ENPHASE ENERGY INC	31,200	$27,144	0.0%	$0.85	—	—	29355AAK3
CVE/WS	CENOVUS ENERGY INC	2,191	$27,015	0.0%	$11.58	—	—	15135U117
SAVA	CASSAVA SCIENCES INC	13,531	$26,791	0.0%	$18.47	-88.6%	—	14817C107
SIXA	EXCHANGE TRADED CONCEPTS TRU	530	$26,463	0.0%	$49.93	—	—	301505681
—	CONFLUENT INC	27,200	$26,411	0.0%	$0.95	—	—	20717MAB9
—	SABA CAPITAL INCOME & OPPORT	3,189	$26,309	0.0%	$8.53	—	—	880198205
IIGD	INVESCO EXCH TRD SLF IDX FD	1,058	$26,286	0.0%	$24.59	—	—	46139W502
SOPH	SOPHIA GENETICS SA	5,552	$25,928	0.0%	$4.53	+10.1%	—	H82027105
PSIL	ADVISORSHARES TR	1,510	$25,927	0.0%	$11.64	—	—	00768Y297
VHC	VIRNETX HLDG CORP	1,539	$25,686	0.0%	$18.02	+6.6%	—	92823T207
—	CLOUDFLARE INC	21,800	$25,591	0.0%	$1.08	—	—	18915MAC1
BHM	BLUEROCK HOMES TRUST INC	2,388	$25,480	0.0%	$21.29	—	—	09631H100
AIRG	AIRGAIN INC	6,229	$25,290	0.0%	$6.95	-34.1%	—	00938A104
MVV	PROSHARES TR	360	$25,092	0.0%	$62.14	—	—	74347R404
—	KOREA FD INC	685	$24,879	0.0%	$24.06	—	—	500634209
—	VIRTUS STONE HBR EMRG MKTS I	4,983	$24,766	0.0%	$4.64	—	—	86164T107
IBBQ	INVESCO EXCH TRADED FD TR II	870	$24,705	0.0%	$21.07	—	—	46138G599
FDT	FIRST TR EXCH TRD ALPHDX FD	310	$24,628	0.0%	$73.96	—	—	33737J174
—	RIVERNORTH DOUBLELINE STRATE	3,068	$24,392	0.0%	$9.79	—	—	76882G107
UFI	UNIFI INC	6,860	$24,010	0.0%	$11.45	-65.8%	—	904677200
SOVF	ELEVATION SERIES TRUST	820	$23,928	0.0%	$30.28	—	—	210322202
—	SOHO HOUSE & CO INC	2,656	$23,797	0.0%	$7.37	—	—	586001109
—	BLACKROCK VA MUN BD TR	2,242	$23,429	0.0%	$10.45	—	—	092481100
CORZZ	CORE SCIENTIFIC INC NEW	1,599	$23,249	0.0%	$2.91	—	—	21874A130
KG	KESTREL GROUP LTD	2,264	$23,184	0.0%	$20.94	-47.5%	—	G5260K102
LGL	LGL GROUP INC	4,013	$23,075	0.0%	$3.69	+82.4%	—	50186A108
SELF	GLOBAL SELF STORAGE INC	4,511	$23,006	0.0%	$4.46	—	—	37955N106
—	WESTERN DIGITAL CORP	5,000	$22,919	0.0%	$4.58	—	—	958102AT2
AMWL	AMERICAN WELL CORP	4,668	$22,919	0.0%	$5.55	-12.0%	—	03044L204
ICMB	INVESTCORP CR MGMT BDC INC	8,383	$22,634	0.0%	$3.41	-15.8%	—	46090R104
VFMF	VANGUARD WELLINGTON FD	150	$22,608	0.0%	$129.16	—	—	921935607
ARKR	ARK RESTAURANTS CORP	3,352	$22,475	0.0%	$16.25	-58.7%	—	040712101
DFSI	DIMENSIONAL ETF TRUST	522	$22,365	0.0%	$42.84	—	—	25434V690
EVUS	ISHARES TR	695	$22,268	0.0%	$32.04	—	—	46436E221
FLYX	FLYEXCLUSIVE INC	5,342	$21,955	0.0%	$5.32	-39.3%	—	343928107
SFY	TIDAL TRUST I	162	$21,410	0.0%	$116.33	—	—	886364173
CEFZ	ELEVATION SERIES TRUST	2,609	$21,368	0.0%	$8.19	—	—	210322673
FMAG	FIDELITY COVINGTON TRUST	626	$21,365	0.0%	$34.13	—	—	316092329
NUSA	NUSHARES ETF TR	883	$20,649	0.0%	$24.58	—	—	67092P110
—	MIRUM PHARMACEUTICALS INC	8,000	$20,637	0.0%	$2.28	—	—	604749AB7
—	OPKO HEALTH INC	16,000	$20,608	0.0%	$1.61	—	—	68375NAG8
QQLV	INVESCO EXCH TRADED FD TR II	851	$20,493	0.0%	$25.03	—	—	46138G425
WLTG	ETF OPPORTUNITIES TRUST	586	$20,410	0.0%	$34.83	—	—	26923N801
TACT	TRANSACT TECHNOLOGIES INC	5,096	$20,384	0.0%	$9.27	-59.8%	—	892918103
GSWO	GOLDMAN SACHS ETF TR	353	$20,382	0.0%	$57.74	—	—	38149W739
OPENW	OPENDOOR TECHNOLOGIES INC	22,467	$20,220	0.0%	$0.90	—	—	683712129
NHTC	NATURAL HEALTH TRENDS CORP	6,534	$20,190	0.0%	$5.02	-28.9%	—	63888P406
—	NEW GERMANY FD INC	1,762	$20,122	0.0%	$12.79	—	—	644465106
BUFD	FIRST TR EXCHNG TRADED FD VI	705	$19,909	0.0%	$27.64	—	—	33740U703
CCFE	EA SERIES TRUST	750	$19,838	0.0%	$24.53	—	—	02072Q515
—	UNITI GROUP LLC	18,000	$19,831	0.0%	$1.08	—	—	91325VAB4
TSE	TRINSEO PLC	39,804	$19,782	0.0%	$15.35	-96.9%	—	G9059U107
QOWZ	INVESCO EXCH TRADED FD TR II	551	$19,736	0.0%	$35.55	—	—	46138G466
FHYS	FEDERATED HERMES ETF TRUST	845	$19,676	0.0%	$23.29	—	—	31423L206
MOG/B	MOOG INC	76	$18,870	0.0%	$221.73	+36.3%	—	615394301
CRAK	VANECK ETF TRUST	500	$18,753	0.0%	$38.35	—	—	92189F585
AFIF	TWO RDS SHARED TR	1,992	$18,745	0.0%	$9.41	—	—	90214Q766
GMGI	GOLDEN MATRIX GROUP INC	23,414	$18,731	0.0%	$2.13	-69.6%	—	381098300
PWS	PACER FDS TR	579	$18,716	0.0%	$29.31	—	—	69374H840
DLHC	DLH HLDGS CORP	3,299	$18,640	0.0%	$5.87	-2.0%	—	23335Q100
HEAL	GLOBAL X FDS	638	$18,639	0.0%	$31.96	—	—	37954Y137
HVAC	ADVISORSHARES TR	600	$18,570	0.0%	$30.74	—	—	00768Y271
IMA	IMAGENEBIO INC	2,597	$17,919	0.0%	$7.47	-7.6%	—	45175G207
GTE	GRAN TIERRA ENERGY INC	4,192	$17,774	0.0%	$5.22	+1.6%	—	38500T200
ANIX	ANIXA BIOSCIENCES INC	5,573	$17,387	0.0%	$3.48	-11.7%	—	03528H109
—	TOTAL RETURN SECURITIES FUND	2,790	$17,354	0.0%	$7.66	—	—	870875101
—	AFFIRM HLDGS INC	18,000	$17,280	0.0%	$0.90	—	—	00827BAB2
—	TRAVERE THERAPEUTICS INC	12,000	$17,064	0.0%	$1.42	—	—	89422GAA5
CLLS	CELLECTIS S A	3,514	$17,008	0.0%	$4.78	—	—	15117K103
SIF	SIFCO INDS INC	3,043	$16,980	0.0%	$3.67	+114.2%	—	826546103
CASIF	CASI PHARMACEUTICALS INC	19,935	$16,945	0.0%	$1.79	-49.4%	—	G1933S101
CCEF	CALAMOS ETF TR	580	$16,716	0.0%	$29.09	—	—	12811T407
MODD	MODULAR MED INC	45,885	$16,702	0.0%	$3.12	-85.4%	—	60785L207
WILC	G WILLI FOOD INTL LTD	567	$16,318	0.0%	$18.86	+52.8%	—	M52523103
—	BRAEMAR HOTELS & RESORTS INC	1,071	$15,862	0.0%	$20.60	—	—	10482B200
CPAC	CEMENTOS PACASMAYO S A A	1,498	$15,609	0.0%	$9.33	—	—	15126Q208
CORZW	CORE SCIENTIFIC INC NEW	1,828	$15,464	0.0%	$1.58	—	—	21874A114
—	OMEROS CORP	15,000	$14,961	0.0%	$0.70	—	—	682143AG7
UNOV	INNOVATOR ETFS TRUST	388	$14,765	0.0%	$38.05	—	—	45782C565
IDN	INTELLICHECK INC	2,193	$14,649	0.0%	$2.50	+123.4%	—	45817G201
WAVE	ECO WAVE POWER GLOBAL AB	2,500	$14,598	0.0%	$5.84	—	—	27900N103
BGDV	ETF SER SOLUTIONS	530	$14,525	0.0%	$27.41	—	—	268961505
GASS	STEALTHGAS INC	2,049	$14,384	0.0%	$6.94	+14.1%	—	Y81669106
ATLX	ATLAS LITHIUM CORP	3,387	$14,327	0.0%	$5.03	+3.2%	—	105861306
SPWH	SPORTSMANS WHSE HLDGS INC	9,668	$14,114	0.0%	$3.30	-59.2%	—	84920Y106
SOBR	SOBR SAFE INC	6,589	$14,101	0.0%	$2.53	-47.2%	—	833592405
ETH	GRAYSCALE ETHEREUM MINI TR E	500	$14,030	0.0%	$39.18	—	—	38964R203
PSH	PGIM ETF TR	277	$13,951	0.0%	$50.36	—	—	69344A784
KTCC	KEY TRONIC CORP	4,991	$13,925	0.0%	$6.33	-54.3%	—	493144109
GMUB	GOLDMAN SACHS ETF TR	272	$13,924	0.0%	$51.19	—	—	38149W549
—	COMMERCE.COM INC	15,000	$13,912	0.0%	$0.88	—	—	08975PAB4
BTQ	BTQ TECHNOLOGIES CORP	2,712	$13,885	0.0%	$7.59	-48.1%	—	055869101
FWDI	FORWARD INDS INC N Y	2,095	$13,848	0.0%	$16.26	-61.4%	—	349862409
SERA	SERA PROGNOSTICS INC	4,670	$13,776	0.0%	$6.25	-52.8%	—	81749D107
—	EXACT SCIENCES CORP	13,000	$13,568	0.0%	$1.04	—	—	30063PAB1
OTLY	OATLY GROUP AB	1,266	$13,533	0.0%	$10.03	—	—	67421J207
HAIL	SPDR SERIES TRUST	402	$13,379	0.0%	$46.52	—	—	78468R689
LPA	LOGISTIC PROPERTIES OF THE A	4,843	$13,222	0.0%	$5.63	-51.7%	—	G5557R109
TIME	TIDAL TRUST II	532	$13,172	0.0%	$24.76	—	—	88636J329
CGEN	COMPUGEN LTD	8,580	$13,128	0.0%	$2.00	-8.3%	—	M25722105
BNGO	BIONANO GENOMICS INC	8,453	$12,933	0.0%	$6.52	-79.2%	—	09075F404
XBTAX	BLACKROCK LONG-TERM MUN ADVA	1,383	$12,834	0.0%	$9.99	—	—	09250B103
GRNJ	TIDAL TRUST III	500	$12,775	0.0%	$25.55	—	—	45259A258
—	RIVERNORTH FLEXIBLE MUNI INC	1,000	$12,660	0.0%	$12.64	—	—	76883Y107
GANX	GAIN THERAPEUTICS INC	3,908	$12,584	0.0%	$3.75	-44.7%	—	36269B105
ICCC	IMMUCELL CORP	2,040	$12,546	0.0%	$5.20	+22.9%	—	452525306
HGTY	HAGERTY INC	928	$12,472	0.0%	$9.40	+32.0%	—	405166109
FBOT	FIDELITY COVINGTON TRUST	373	$12,435	0.0%	$33.34	—	—	316092170
BYSI	BEYONDSPRING INC	7,532	$12,277	0.0%	$5.77	-73.7%	—	G10830100
CGC	CANOPY GROWTH CORP	10,731	$12,233	0.0%	$2.58	-55.2%	—	138035704
—	NOODLES & CO	17,164	$12,118	0.0%	$3.60	—	—	65540B105
AUAU	GLOBAL X FDS	328	$12,068	0.0%	$36.79	—	—	37960A164
EVO	EVOTEC AG	3,871	$11,923	0.0%	$4.65	—	—	30050E105
OBND	SSGA ACTIVE TR	457	$11,899	0.0%	$26.04	—	—	78470P804
LVDS	J P MORGAN EXCHANGE TRADED F	238	$11,820	0.0%	$49.66	—	—	46654Q583
SILC	SILICOM LTD	803	$11,804	0.0%	$15.14	+17.3%	—	M84116108
—	HANCOCK JOHN INCOME SECS TR	1,000	$11,710	0.0%	$11.28	—	—	410123103
PRNT	ARK ETF TR	524	$11,707	0.0%	$23.04	—	—	00214Q500
OPENL	OPENDOOR TECHNOLOGIES INC	22,467	$11,683	0.0%	$0.52	—	—	683712137
CSNR	COHEN & STEERS ETF TRUST	375	$11,577	0.0%	$30.87	—	—	19249U302
CLOI	VANECK ETF TRUST	218	$11,513	0.0%	$52.81	—	—	92189H748
CRT	CROSS TIMBERS RTY TR	1,424	$11,323	0.0%	$14.05	—	—	22757R109
—	EURONET WORLDWIDE INC	13,400	$11,303	0.0%	$1.01	—	—	298736AL3
BNGE	FIRST TR EXCHANGE TRADED FD	300	$11,265	0.0%	$40.41	—	—	33738R647
KDK	KODIAK AI INC.	1,013	$11,062	0.0%	$10.92	—	—	500081104
LCTD	BLACKROCK ETF TRUST	202	$11,041	0.0%	$54.66	—	—	09290C608
IDX	VANECK ETF TRUST	665	$10,979	0.0%	$16.13	—	—	92189F833
ACET	ADICET BIO INC	1,288	$10,845	0.0%	$11.05	-29.8%	—	007002207
FBLG	FIBROBIOLOGICS INC	48,176	$10,792	0.0%	$8.30	-96.4%	—	31573L105
—	PUTNAM MASTER INTER INCOME T	3,215	$10,738	0.0%	$3.27	—	—	746909100
GENK	GEN RESTAURENT GROUP	5,046	$10,647	0.0%	$2.71	-21.4%	—	36870C104
API	AGORA INC	2,616	$10,647	0.0%	$4.01	—	—	00851L103
UHG	UNITED HOMES GROUP INC	6,800	$10,608	0.0%	$4.98	-62.3%	—	91060H108
AGM/A	FEDERAL AGRIC MTG CORP	78	$10,490	0.0%	$127.20	+2.2%	—	313148108
BEEM	BEAM GLOBAL	6,989	$10,484	0.0%	$9.43	-82.8%	—	07373B109
LVLU	LULUS FASHION LOUNGE HOLDING	1,981	$10,340	0.0%	$5.12	+194.7%	—	55003A207
FRNW	FIDELITY COVINGTON TRUST	505	$10,256	0.0%	$15.81	—	—	316092253
GRNI	TIDAL TRUST III	500	$10,140	0.0%	$20.28	—	—	45259A241
CELZ	CREATIVE MED TECHNOLOGY HLDG	5,132	$10,059	0.0%	$2.99	-33.3%	—	22529Y408
KLMN	INVESCO EXCH TRADED FD TR II	357	$10,020	0.0%	$25.56	—	—	46138G417
FTPA	PUTNAM ETF TRUST	1,152	$9,942	0.0%	$8.63	—	—	746729748
—	CHEESECAKE FACTORY INC	10,000	$9,857	0.0%	$0.98	—	—	163072AA9
MIND	MIND TECHNOLOGY INC	1,121	$9,853	0.0%	$9.13	-1.4%	—	602566309
MERC	MERCER INTL INC	4,968	$9,837	0.0%	$4.31	-50.2%	—	588056101
QMOM	EA SERIES TRUST	150	$9,794	0.0%	$64.44	—	—	02072L409
ZOOZ	ZOOZ STRATEGY LTD	21,906	$9,595	0.0%	$1.85	-75.9%	—	M2573A106
SRTY	PROSHARES TR	225	$9,549	0.0%	$42.44	—	—	74350P642
PSC	PRINCIPAL EXCHANGE TRADED FD	164	$9,468	0.0%	$57.73	—	—	74255Y607
BOLD	BOUNDLESS BIO INC	7,758	$9,310	0.0%	$6.57	-81.9%	—	10170A100
XCOR	FUNDX INVT TR	115	$9,238	0.0%	$80.33	—	—	360876809
FLUX	FLUX PWR HLDGS INC	7,072	$8,981	0.0%	$2.95	-52.0%	—	344057302
OPENZ	OPENDOOR TECHNOLOGIES INC	22,467	$8,964	0.0%	$0.40	—	—	683712145
FCTE	ETF OPPORTUNITIES TRUST	358	$8,914	0.0%	$24.90	—	—	26923N512
COCP	COCRYSTAL PHARMA INC	9,083	$8,892	0.0%	$2.57	-60.2%	—	19188J409
—	URBAN ONE INC	10,325	$8,869	0.0%	$3.99	—	—	91705J204
—	TAIWAN FD INC	166	$8,861	0.0%	$30.73	—	—	874036106
KRBN	KRANESHARES TRUST	250	$8,850	0.0%	$35.40	—	—	500767678
NRXP	NRX PHARMACEUTICALS INC	3,239	$8,777	0.0%	$3.49	-40.9%	—	629444209
GENVR	GEN DIGITAL INC	1,913	$8,646	0.0%	$8.02	—	—	668771116
DVAL	FRANKLIN TEMPLETON ETF TR	600	$8,635	0.0%	$13.52	—	—	35473P462
—	XAI OCTAGN FLT RAT & ALT INM	1,796	$8,621	0.0%	$5.65	—	—	98400T106
MHH	MASTECH DIGITAL INC	1,224	$8,544	0.0%	$17.03	-59.6%	—	57633B100
CPLS	AB ACTIVE ETFS INC	237	$8,423	0.0%	$35.35	—	—	00039J855
TMFM	RBB FD INC	355	$8,322	0.0%	$25.41	—	—	74933W627
ARAI	ARRIVE AI INC	3,161	$8,313	0.0%	$5.46	-63.4%	—	04272H204
TVGN	TEVOGEN BIO HLDGS INC	24,861	$8,229	0.0%	$0.82	-62.3%	—	88165K101
CLIX	PROSHARES TR	136	$8,222	0.0%	$60.67	—	—	74347B375
BBBY/WS	BED BATH & BEYOND INC	12,412	$8,192	0.0%	$0.66	—	—	075896159
—	FRANKLIN UNVL TR	1,014	$8,112	0.0%	$8.00	—	—	355145103
—	SHAKE SHACK INC	8,600	$8,106	0.0%	$1.00	—	—	819047AB7
SPRB	SPRUCE BIOSCIENCES INC	93	$8,101	0.0%	$110.59	-32.6%	—	85209E208
VGAS	VERDE CLEAN FUELS INC	3,899	$8,032	0.0%	$4.51	-60.7%	—	923372106
DRMA	DERMATA THERAPEUTICS INC	3,457	$8,020	0.0%	$3.27	-40.9%	—	249845504
ELSE	ELECTRO-SENSORS INC	1,917	$7,974	0.0%	$3.33	+29.8%	—	285233102
VLN	VALENS SEMICONDUCTOR LTD	5,612	$7,969	0.0%	$2.27	-24.3%	—	M9607U115
DPST	DIREXION SHS ETF TR	78	$7,880	0.0%	$101.03	—	—	25460G153
SIXZ	AIM ETF PRODUCTS TRUST	262	$7,758	0.0%	$29.61	—	—	00888H653
CGTX	COGNITION THERAPEUTICS INC	5,735	$7,743	0.0%	$1.35	-7.8%	—	19243B102
PMI	PICARD MEDICAL INC	4,338	$7,591	0.0%	$4.71	-64.7%	—	71953R108
NNDM	NANO DIMENSION LTD	4,855	$7,477	0.0%	$1.94	—	—	63008G203
GPZ	VANECK ETF TRUST	275	$7,466	0.0%	$27.15	—	—	92189H649
—	MORGAN STANLEY CHINA A SH FD	430	$7,465	0.0%	$19.56	—	—	617468103
GXPT	GLOBAL X FDS	271	$7,430	0.0%	$27.15	—	—	37960A289
—	OSI SYSTEMS INC	5,000	$7,415	0.0%	$1.45	—	—	671044AF2
—	EUROPEAN EQUITY FD INC	718	$7,396	0.0%	$8.19	—	—	298768102
IVDA	IVEDA SOLUTIONS INC	8,766	$7,364	0.0%	$3.10	-78.0%	—	46583A303
GEMD	GOLDMAN SACHS ETF TR	170	$7,216	0.0%	$42.45	—	—	381430388
INCR	INTERCURE LTD	7,917	$7,205	0.0%	$1.41	-34.6%	—	M549GJ111
—	BILL HOLDINGS INC	7,600	$7,182	0.0%	$0.89	—	—	090043AD2
GSJY	GOLDMAN SACHS ETF TR	154	$7,175	0.0%	$46.59	—	—	381430404
—	JBT MAREL CORPORATION	7,000	$7,148	0.0%	$0.99	—	—	477839AB0
MIDU	DIREXION SHS ETF TR	140	$7,106	0.0%	$37.96	—	—	25459W730
EVMO	MORGAN STANLEY ETF TRUST	140	$7,103	0.0%	$50.74	—	—	61774R767
—	SUNRUN INC	5,000	$7,077	0.0%	$1.42	—	—	86771WAD7
BIOX	BIOCERES CROP SOLUTIONS CORP	5,391	$7,063	0.0%	$4.83	-80.6%	—	G1117K114
HRTS	TEMA ETF TRUST	200	$7,058	0.0%	$33.60	—	—	87975E883
—	ALARM COM HLDGS INC	7,000	$6,982	0.0%	$1.00	—	—	011642AB1
—	URBAN-GRO INC	24,909	$6,975	0.0%	$0.48	—	—	91704K202
WABF	FRANKLIN TEMPLETON ETF TR	269	$6,819	0.0%	$25.35	—	—	35473P397
GQQQ	EA SERIES TRUST	227	$6,799	0.0%	$29.95	—	—	02072L185
—	NOVABAY PHARMACEUTICALS INC	1,197	$6,751	0.0%	$9.37	+141.2%	—	66987P409
GSC	GOLDMAN SACHS ETF TR	124	$6,741	0.0%	$50.47	—	—	38149W614
MAMO	MASSIMO GROUP	1,684	$6,702	0.0%	$3.27	-25.7%	—	57628N101
ICOP	ISHARES TR	150	$6,646	0.0%	$44.31	—	—	46436E189
ACB	AURORA CANNABIS INC	1,572	$6,634	0.0%	$4.75	-16.3%	—	05156X850
RWM	PROSHARES TR	400	$6,548	0.0%	$16.37	—	—	74348A210
TOVX	THERIVA BIOLOGICS INC	31,139	$6,539	0.0%	$0.30	-33.0%	—	87164U508
—	MOGO INC	6,100	$6,527	0.0%	$1.52	—	—	60800C208
MLPB	UBS AG LONDON BRANCH	25,785	$6,524	0.0%	$0.21	—	—	90274D382
KNOP	KNOT OFFSHORE PARTNERS LP	619	$6,407	0.0%	$9.07	+15.5%	—	Y48125101
CVR	CHICAGO RIVET & MACH CO	460	$6,399	0.0%	$18.70	-26.2%	—	168088102
XBB	BONDBLOXX ETF TRUST	155	$6,377	0.0%	$41.14	—	—	09789C705
MISL	FIRST TR EXCHANGE-TRADED FD	149	$6,376	0.0%	$39.55	—	—	33733E831
INKT	MINK THERAPEUTICS INC	568	$6,333	0.0%	$8.91	+31.5%	—	603693201
—	FS CREDIT OPPORTUNITIES CORP	983	$6,193	0.0%	$6.30	—	—	30290Y101
FTLS	FIRST TR EXCH TRADED FD III	86	$6,105	0.0%	$65.98	—	—	33739P103
AMRN	AMARIN CORP PLC	430	$5,998	0.0%	$16.22	—	—	023111404
NVDY	TIDAL TRUST II	409	$5,975	0.0%	$14.61	—	—	88634T774
ATMP	BARCLAYS BANK PLC	20,463	$5,888	0.0%	$0.29	—	—	06742C723
HDL	SUPER HI INTL HLDG LTD	359	$5,766	0.0%	$26.57	—	—	86803S106
DOGD	INVESTMENT MANAGERS SER TR I	232	$5,677	0.0%	$24.47	—	—	46092D699
IQSI	NEW YORK LIFE INVESTMENTS ET	159	$5,592	0.0%	$33.52	—	—	45409B453
CSPF	COHEN & STEERS ETF TRUST	215	$5,573	0.0%	$25.92	—	—	19249U203
ATLN	ATLANTIC INTL CORP	4,180	$5,559	0.0%	$3.03	-3.7%	—	048592109
FFLC	FIDELITY COVINGTON TRUST	103	$5,496	0.0%	$53.36	—	—	316092360
UP	WHEELS UP EXPERIENCE INC	8,300	$5,445	0.0%	$2.10	-65.5%	—	96328L205
TONX	TON STRATEGY CO	2,735	$5,443	0.0%	$11.67	-79.7%	—	92337U302
PBBK	PB BANKSHARES INC	253	$5,351	0.0%	$12.28	+61.3%	—	69318V103
CBON	VANECK ETF TRUST	234	$5,345	0.0%	$22.29	—	—	92189F379
INVZ	INNOVIZ TECHNOLOGIES LTD	6,206	$5,294	0.0%	$1.70	-40.1%	—	M5R635108
AAPG	ASCENTAGE PHARMA GROUP INTL	201	$5,274	0.0%	$37.70	—	—	04390B105
KYNB	FIBROGEN INC	595	$5,225	0.0%	$7.83	+6.8%	—	31572Q881
WVVI	WILLAMETTE VY VINEYARD INC	1,711	$5,218	0.0%	$10.96	-74.6%	—	969136100
DC/WS	DAKOTA GOLD CORP	1,433	$5,202	0.0%	$2.11	—	—	46655E118
OFS	OFS CAP CORP	1,083	$5,155	0.0%	$8.26	-44.2%	—	67103B100
GWH	ESS TECH INC	2,703	$5,082	0.0%	$7.77	-78.3%	—	26916J205
—	ITRON INC	5,000	$5,053	0.0%	$1.18	—	—	465741AQ9
—	EATON VANCE CALIF MUN INCOM	500	$5,020	0.0%	$10.04	—	—	27826F101
METCB	RAMACO RES INC	424	$4,982	0.0%	$13.68	-4.7%	—	75134P501
UG	UNITED GUARDIAN INC	801	$4,934	0.0%	$8.31	-20.2%	—	910571108
DBVT	DBV TECHNOLOGIES S A	257	$4,927	0.0%	$19.17	—	—	23306J309
MSIF	MSC INCOME FUND INC	374	$4,914	0.0%	$14.08	-7.2%	—	55374X208
—	DISH NETWORK CORPORATION	5,000	$4,812	0.0%	$0.52	—	—	25470MAB5
SPIT	RBB FD INC	185	$4,799	0.0%	$25.94	—	—	74933W114
PFX	PHENIXFIN CORP	108	$4,771	0.0%	$46.08	-4.9%	—	71742W103
PIE	INVESCO EXCH TRADED FD TR II	200	$4,728	0.0%	$21.35	—	—	46138E867
CGSM	CAPITAL GRP FIXED INCM ETF T	179	$4,715	0.0%	$26.36	—	—	14020Y607
ARBE	ARBE ROBOTICS LTD	3,994	$4,713	0.0%	$1.65	-25.4%	—	M1R95N100
HLAL	LISTED FDS TR	75	$4,652	0.0%	$62.03	—	—	53656F607
—	RAPID7 INC	5,000	$4,548	0.0%	$0.91	—	—	753422AH7
PSQ	PROSHARES TR	150	$4,530	0.0%	$30.20	—	—	74349Y837
—	VOLATILITY SHS TR	700	$4,466	0.0%	$6.38	—	—	92864M830
OVL	LISTED FDS TR	82	$4,363	0.0%	$53.21	—	—	53656F805
GEG	GREAT ELM GROUP INC	1,690	$4,310	0.0%	$2.38	-6.4%	—	39037G109
QVCGA	QVC GROUP INC	405	$4,236	0.0%	$6.50	+24.6%	—	74915M605
CCNR	FINANCIAL INVS TR	129	$4,228	0.0%	$32.78	—	—	31761T886
DGNX	DIGINEX LTD	1,011	$4,216	0.0%	$8.49	-81.0%	—	G28687104
CDLR	CADELER A S	217	$4,034	0.0%	$20.01	—	—	12738K109
—	AXON ENTERPRISE INC	1,600	$4,023	0.0%	$3.63	—	—	05464CAB7
BBAI/WS	BIGBEAR AI HLDGS INC	2,500	$4,000	0.0%	$0.78	—	—	08975B117
EWUS	ISHARES TR	94	$3,935	0.0%	$38.41	—	—	46429B416
XJUL	FIRST TR EXCHNG TRADED FD VI	100	$3,909	0.0%	$39.09	—	—	33740F425
CKX	CKX LDS INC	420	$3,843	0.0%	$9.92	+4.0%	—	12562N104
ESBA	EMPIRE ST RLTY OP L P	600	$3,780	0.0%	$10.14	—	—	292102100
BRAG	BRAGG GAMING GROUP INC	1,800	$3,780	0.0%	$3.53	-41.1%	—	104833306
YB	YUANBAO INC	186	$3,768	0.0%	$20.26	—	—	987910106
QVAL	EA SERIES TRUST	77	$3,757	0.0%	$46.65	—	—	02072L102
GXPC	GLOBAL X FDS	125	$3,721	0.0%	$27.87	—	—	37960A297
HYFT	MINDWALK HOLDINGS CORP	2,000	$3,640	0.0%	$1.96	-5.9%	—	602687105
FNGS	BANK MONTREAL MEDIUM	5,326	$3,624	0.0%	$0.67	—	—	06368B504
—	LIBERTY MEDIA CORP DEL	60,000	$3,600	0.0%	$0.37	—	—	530715AG6
TMFC	RBB FD INC	50	$3,588	0.0%	$55.14	—	—	74933W601
CAPL	CROSSAMERICA PARTNERS LP	173	$3,564	0.0%	$22.48	—	—	22758A105
SRFM	SURF AIR MOBILITY INC	1,832	$3,554	0.0%	$4.65	-49.7%	—	868927203
CLGN	COLLPLANT BIOTECHNOLOGIES LT	2,500	$3,500	0.0%	$8.71	-85.5%	—	M2R51X116
—	CIPHER MINING INC	1,000	$3,488	0.0%	$3.49	—	—	17253JAA4
VSTA	VASTA PLATFORM LTD	703	$3,480	0.0%	$3.67	+34.2%	—	G9440A109
SIXO	AIM ETF PRODUCTS TRUST	100	$3,473	0.0%	$33.90	—	—	00888H877
QQQY	TIDAL TRUST II	146	$3,438	0.0%	$23.55	—	—	88636J154
QTTB	Q32 BIO INC	1,035	$3,436	0.0%	$17.38	-77.3%	—	746964105
QID	PROSHARES TR	170	$3,434	0.0%	$25.32	—	—	74349Y829
JUNM	FIRST TR EXCHNG TRADED FD VI	100	$3,424	0.0%	$34.24	—	—	33740U588
DGICB	DONEGAL GROUP INC	190	$3,362	0.0%	$13.04	+27.0%	—	257701300
BALT	INNOVATOR ETFS TRUST	100	$3,351	0.0%	$33.51	—	—	45783Y855
RULE	COLLABORATIVE INVESTMNT SER	146	$3,347	0.0%	$22.92	—	—	19423L581
CATO	CATO CORP NEW	1,078	$3,331	0.0%	$7.29	-56.6%	—	149205106
KLMT	INVESCO EXCH TRADED FD TR II	107	$3,314	0.0%	$28.47	—	—	46138G433
FSIG	FIRST TR EXCHANGE-TRADED FD	171	$3,281	0.0%	$19.02	—	—	33738D804
IPWR	IDEAL PWR INC	1,043	$3,223	0.0%	$7.20	-48.0%	—	451622203
—	FG NEXUS INC.	1,171	$3,220	0.0%	$5.51	—	—	30329Y304
PABU	ISHARES TR	44	$3,205	0.0%	$71.85	—	—	46436E411
ZTEK	ZENTEK LTD	5,000	$3,200	0.0%	$0.77	-6.4%	—	98942X102
NAKA	KINDLY MD INC	8,957	$3,144	0.0%	$7.93	-95.5%	—	49457M106
YMAX	TIDAL TRUST II	306	$3,054	0.0%	$9.98	—	—	88636J659
PULM	PULMATRIX INC	1,365	$3,044	0.0%	$4.31	-40.1%	—	74584P301
CRAQU	CAL REDWOOD ACQUISITION CORP	299	$3,020	0.0%	$10.10	—	—	G17564124
ORBS	EIGHTCO HOLDINGS INC	1,741	$3,012	0.0%	$5.46	-73.5%	—	22890A302
—	PENN ENTERTAINMENT INC	3,000	$2,964	0.0%	$1.03	—	—	707569AU3
SACH	SACHEM CAP CORP	2,824	$2,937	0.0%	$3.29	—	—	78590A109
ZKH	ZKH GROUP LTD	796	$2,929	0.0%	$3.68	—	—	98877R104
MCRB	SERES THERAPEUTICS INC	195	$2,902	0.0%	$15.71	-14.8%	—	81750R201
ITEQ	AMPLIFY ETF TR	50	$2,902	0.0%	$48.26	—	—	032108599
SNYR	SYNERGY CHC CORP	1,544	$2,872	0.0%	$2.18	-20.2%	—	87165D208
—	ROYCE GLOBAL TRUST INC	219	$2,871	0.0%	$12.22	—	—	78081T104
TOV	EA SERIES TRUST	100	$2,868	0.0%	$23.47	—	—	02072Q846
REED	REEDS INC	1,365	$2,866	0.0%	$5.77	-61.5%	—	758338404
OWLS	OBOOK HLDGS INC	427	$2,852	0.0%	$10.22	-40.4%	—	G67187107
FLAO	AIM ETF PRODUCTS TRUST	100	$2,843	0.0%	$28.43	—	—	00888H620
AAPR	INNOVATOR ETFS TRUST	100	$2,841	0.0%	$28.41	—	—	45783Y335
XTIA	XTI AEROSPACE INC	2,280	$2,827	0.0%	$1.83	-5.1%	—	98423K405
AFLG	FIRST TR EXCHNG TRADED FD VI	72	$2,815	0.0%	$36.31	—	—	33740F821
APRE	APREA THERAPEUTICS INC	3,299	$2,814	0.0%	$4.67	-83.2%	—	03836J201
CUSD	TRUST FOR PROFESSIONAL MANAG	147	$2,794	0.0%	$20.88	—	—	89834G778
ZMAR	INNOVATOR ETFS TRUST	100	$2,749	0.0%	$27.49	—	—	45784N742
YBIT	TIDAL TRUST II	81	$2,734	0.0%	$33.75	—	—	88636X104
RAVE	RAVE RESTAURANT GROUP INC	823	$2,716	0.0%	$2.08	+54.3%	—	754198109
EMQQ	EXCHANGE TRADED CONCEPTS TRU	67	$2,704	0.0%	$40.36	—	—	301505889
LUD	LUDA TECHNOLOGY GROUP LTD	419	$2,690	0.0%	$8.78	-13.8%	—	G57019104
MDAIW	SPECTRAL AI INC	5,941	$2,673	0.0%	$0.45	—	—	84757T113
VINP	VINCI COMPASS INVESTMENTS LT	204	$2,660	0.0%	$10.64	+19.3%	—	G9451V109
AEON	AEON BIOPHARMA INC	2,382	$2,620	0.0%	$6.91	-83.6%	—	00791X209
—	PSYENCE BIOMEDICAL LTD	3,346	$2,520	0.0%	$5.33	—	—	74449F308
—	XOMETRY INC	2,000	$2,515	0.0%	$1.01	—	—	98423FAB5
DFAW	DIMENSIONAL ETF TRUST	34	$2,515	0.0%	$71.85	—	—	25434V617
IMDX	INSIGHT MOLECULAR DIA INC	335	$2,513	0.0%	$3.16	+107.7%	—	68235C206
ETHMW	DYNAMIX CORP	1,214	$2,489	0.0%	$2.05	—	—	G2949D112
ONCHW	1RT ACQUISITION CORP.	4,287	$2,486	0.0%	$0.59	—	—	G6757R113
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	388	$2,472	0.0%	$6.37	—	—	731105607
AKO/A	EMBOTELLADORA ANDINA S A	106	$2,470	0.0%	$16.72	—	—	29081P204
NXTC	NEXTCURE INC	173	$2,454	0.0%	$9.68	+29.9%	—	65343E207
WPRT	WESTPORT FUEL SYSTEMS INC	1,558	$2,446	0.0%	$7.16	-71.7%	—	960908507
PETS	PETMED EXPRESS INC	746	$2,387	0.0%	$8.91	-64.5%	—	716382106
WSBK	WINCHESTER BANCORP INC	227	$2,373	0.0%	$9.20	+26.8%	—	97269D103
BNC	CEA INDUSTRIES INC	368	$2,362	0.0%	$16.76	-69.8%	—	86887P309
—	COGENT BIOSCIENCES INC	2,000	$2,342	0.0%	$1.17	—	—	19240QAA0
CMCT	CREATIVE MEDIA & CMNTY TR	629	$2,334	0.0%	$8.04	—	—	12564W102
LAES	SEALSQ CORP	617	$2,332	0.0%	$5.04	-16.6%	—	G79483106
BTAI	BIOXCEL THERAPEUTICS INC	1,446	$2,313	0.0%	$3.27	-47.5%	—	09075P204
ESSC	STRATEGY SHS	88	$2,279	0.0%	$25.90	—	—	86280R134
SEIE	SEI EXCHANGE TRADED FUNDS	69	$2,245	0.0%	$32.54	—	—	81589A700
RENT	RENT THE RUNWAY INC	277	$2,191	0.0%	$7.15	+1.2%	—	76010Y202
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	5,285	$2,167	0.0%	$0.50	—	—	L0175J112
NWTG	NEWTON GOLF COMPANY INC	1,444	$2,166	0.0%	$1.58	+0.1%	—	78577G301
MX	MAGNACHIP SEMICONDUCTOR CORP	845	$2,155	0.0%	$7.85	-63.3%	—	55933J203
XWIN	XMAX INC	358	$2,148	0.0%	$3.98	+50.9%	—	66979P300
DRN	DIREXION SHS ETF TR	252	$2,147	0.0%	$11.60	—	—	25459W755
SPUC	SIMPLIFY EXCHANGE TRADED FUN	46	$2,143	0.0%	$50.20	—	—	82889N301
CIG/C	CIA ENERGETICA DE MINAS GERA	818	$2,123	0.0%	$3.48	—	—	204409882
PSFF	PACER FDS TR	65	$2,101	0.0%	$32.32	—	—	69374H568
VTGN	VISTAGEN THERAPEUTICS INC	3,145	$2,079	0.0%	$2.93	-79.3%	—	92840H400
TSLQ	INVESTMENT MANAGERS SER TR I	111	$2,016	0.0%	$18.16	—	—	46092D384
TRUD	VANECK ETF TRUST	76	$1,989	0.0%	$26.17	—	—	92189H623
MARB	FIRST TR EXCH TRADED FD III	95	$1,961	0.0%	$20.64	—	—	33740J203
BNKK	BONK INC	752	$1,941	0.0%	$6.90	-44.0%	—	48208F303
—	REPUBLIC PWR GROUP LTD	3,465	$1,940	0.0%	$20.99	-56.8%	—	G7523E105
VNTG	VANTAGE CORP	2,199	$1,913	0.0%	$3.52	-75.0%	—	G7486J109
WLYB	WILEY JOHN & SONS INC	62	$1,891	0.0%	$36.03	-12.4%	—	968223305
TPIF	TIMOTHY PLAN	52	$1,803	0.0%	$34.67	—	—	887432334
AMUB	UBS AG LONDON BRANCH	9,405	$1,777	0.0%	$0.14	—	—	90274D374
LPSN	LIVEPERSON INC	458	$1,772	0.0%	$5.56	-42.3%	—	538146309
FEMY	FEMASYS INC	3,068	$1,768	0.0%	$0.65	-12.5%	—	31447E105
QDTE	ROUNDHILL ETF TRUST	57	$1,758	0.0%	$35.50	—	—	77926X304
PIII	P3 HEALTH PARTNERS INC	501	$1,748	0.0%	$6.80	-62.8%	—	744413204
SPRO	SPERO THERAPEUTICS INC	744	$1,734	0.0%	$4.71	-49.8%	—	84833T103
MAXN	MAXEON SOLAR TECHNOLOGIES LT	626	$1,722	0.0%	$7.75	-62.6%	—	Y58473128
MIST	MILESTONE PHARMACEUTICALS IN	841	$1,699	0.0%	$1.76	+7.7%	—	59935V107
FBIO	FORTRESS BIOTECH INC	459	$1,680	0.0%	$2.52	+42.2%	—	34960Q307
MRKR	MARKER THERAPEUTICS INC	1,126	$1,678	0.0%	$2.77	-37.7%	—	57055L206
TLSIW	TRISALUS LIFE SCIENCES INC	1,009	$1,675	0.0%	$1.66	—	—	89680M119
BMEA	BIOMEA FUSION INC	1,307	$1,620	0.0%	$10.64	-87.7%	—	09077A106
ZEO	ZEO ENERGY CORP	1,485	$1,618	0.0%	$2.03	-48.5%	—	98944F109
MSAI	MULTISENSOR AI HOLDINGS INC	5,504	$1,585	0.0%	$0.93	-66.3%	—	456948108
LASE	LASER PHOTONICS CORP	635	$1,568	0.0%	$3.37	-53.8%	—	51807Q100
DDL	DINGDONG CAYMAN LTD	628	$1,564	0.0%	$3.03	—	—	25445D101
CNTY	CENTURY CASINOS INC	1,174	$1,561	0.0%	$6.76	-76.9%	—	156492100
DEFT	DEFI TECHNOLOGIES INC	2,000	$1,508	0.0%	$2.64	-68.2%	—	244916102
MLACR	MOUNTAIN LAKE ACQUISITION CO	6,269	$1,505	0.0%	$0.15	—	—	G6301B127
VERU	VERU INC	699	$1,496	0.0%	$4.32	-43.0%	—	92536C202
—	ZTO EXPRESS CAYMAN INC	1,600	$1,490	0.0%	$1.00	—	—	98980AAB1
PHIO	PHIO PHARMACEUTICALS CORP	1,413	$1,483	0.0%	$2.27	-51.3%	—	71880W501
FRTY	THE ALGER ETF TRUST	70	$1,474	0.0%	$21.06	—	—	015564107
TOON	KARTOON STUDIOS INC.	1,963	$1,413	0.0%	$0.76	-8.8%	—	37229T509
RFL	RAFAEL HLDGS INC	1,175	$1,387	0.0%	$2.27	-45.9%	—	75062E106
BATT	AMPLIFY ETF TR	100	$1,380	0.0%	$12.44	—	—	032108805
QTJA	INNOVATOR ETFS TRUST	45	$1,341	0.0%	$27.27	—	—	45783Y798
ANNA	ALEANNA INC	454	$1,305	0.0%	$3.53	-25.9%	—	01444V103
AEI	ALSET INC	371	$1,276	0.0%	$1.74	+65.6%	—	02115D208
RRGB	RED ROBIN GOURMET BURGERS IN	314	$1,271	0.0%	$5.64	-31.6%	—	75689M101
BTCS	BTCS INC	475	$1,254	0.0%	$4.41	-48.5%	—	05581M404
—	MEXICO EQUITY & INCOME FD	100	$1,238	0.0%	$9.40	—	—	592834105
—	EXACT SCIENCES CORP	1,200	$1,230	0.0%	$0.88	—	—	30063PAC9
VRA	VERA BRADLEY INC	507	$1,226	0.0%	$6.51	-58.3%	—	92335C106
SCYX	SCYNEXIS INC	1,891	$1,195	0.0%	$2.07	-64.9%	—	811292200
STHO	STAR HLDGS	143	$1,177	0.0%	$15.53	-46.5%	—	85512G106
FKWL	FRANKLIN WIRELESS CORP	259	$1,131	0.0%	$5.04	-18.1%	—	355184102
STEX	STREAMEX CORP	371	$1,124	0.0%	$3.57	-15.5%	—	09073N300
DLNG	DYNAGAS LNG PARTNERS LP	284	$1,070	0.0%	$4.02	—	—	Y2188B108
GRWG	GROWGENERATION CORP	685	$1,027	0.0%	$4.91	-72.8%	—	39986L109
—	Q2 HLDGS INC	1,000	$1,010	0.0%	$1.22	—	—	74736LAD1
—	VAIL RESORTS INC	1,000	$998	0.0%	$0.98	—	—	91879QAN9
VYNE	VYNE THERAPEUTICS INC	1,677	$973	0.0%	$2.30	-75.1%	—	92941V308
BDSX	BIODESIX INC	143	$972	0.0%	$7.43	+33.6%	—	09075X207
CRD/B	CRAWFORD & CO	89	$954	0.0%	$9.49	+9.9%	—	224633107
CVEO	CIVEO CORP CDA	42	$953	0.0%	$23.56	+10.5%	—	17878Y207
DDI	DOUBLEDOWN INTERACTIVE CO LT	109	$941	0.0%	$9.80	—	—	25862B109
—	HIGH INCOME SECS FD	153	$941	0.0%	$6.64	—	—	42968F108
SEEM	SEI EXCHANGE TRADED FUNDS	30	$934	0.0%	$31.13	—	—	81589A601
DOCT	FIRST TR EXCHNG TRADED FD VI	21	$930	0.0%	$44.29	—	—	33740F672
WBX	WALLBOX NV	397	$929	0.0%	$4.71	-37.1%	—	N94209124
DJP	BARCLAYS BANK PLC	2,468	$929	0.0%	$0.34	—	—	06738C778
BRFH	BARFRESH FOOD GROUP INC	315	$923	0.0%	$4.48	-32.2%	—	067532200
CNTN	THARIMMUNE INC	302	$915	0.0%	$2.83	+39.3%	—	432705309
DFDVW	DEFI DEVELOPMENT CORP	589	$913	0.0%	$1.55	—	—	47100L111
BTCT	BTC DIGITAL LTD	701	$911	0.0%	$2.12	-33.3%	—	G6055H155
—	SAREPTA THERAPEUTICS INC	1,000	$890	0.0%	$0.88	—	—	803607AD2
WWR	WESTWATER RES INC	1,183	$888	0.0%	$0.61	+64.8%	—	961684206
ATNM	ACTINIUM PHARMACEUTICALS INC	649	$882	0.0%	$5.38	-77.1%	—	00507W206
ONCY	ONCOLYTICS BIOTECH INC	1,000	$874	0.0%	$1.12	-10.3%	—	682310875
TRIB	TRINITY BIOTECH PLC	1,095	$867	0.0%	$0.81	—	—	896438504
SYPR	SYPRIS SOLUTIONS INC	355	$866	0.0%	$1.90	+65.6%	—	871655106
KOSS	KOSS CORP	208	$861	0.0%	$5.29	-16.7%	—	500692108
KLAG	THEMES ETF TR	52	$833	0.0%	$16.02	—	—	88340F753
BENF	BENEFICIENT	118	$830	0.0%	$5.47	-14.6%	—	08178Q507
KEQU	KEWAUNEE SCIENTIFIC CORP	22	$823	0.0%	$40.60	-2.8%	—	492854104
SBDS	SOLO BRANDS INC	135	$817	0.0%	$14.49	-54.9%	—	83425V203
PROV	PROVIDENT FINL HLDGS INC	51	$811	0.0%	$14.11	+14.4%	—	743868101
ENGNW	ENGENE HOLDINGS INC	300	$798	0.0%	$0.99	—	—	29286M113
AGIG	ABUNDIA GLOBAL IMPACT GROUP	402	$796	0.0%	$8.99	-66.5%	—	44183U308
PDSB	PDS BIOTECHNOLOGY CORP	1,028	$791	0.0%	$4.02	-79.6%	—	70465T107
CTM	CASTELLUM INC	866	$782	0.0%	$0.69	+36.7%	—	14838T204
LIDR	AEYE INC	422	$777	0.0%	$2.26	-19.0%	—	008183204
CAN	CANAAN INC	1,121	$774	0.0%	$2.05	—	—	134748102
TLSA	TIZIANA LIFE SCIENCES LTD	518	$772	0.0%	$1.33	+10.8%	—	G88912103
KZR	KEZAR LIFE SCIENCES INC	122	$768	0.0%	$7.29	-13.6%	—	49372L209
PROF	PROFOUND MED CORP	96	$756	0.0%	$9.54	-22.0%	—	74319B502
SEIS	SEI EXCHANGE TRADED FUNDS	27	$754	0.0%	$27.93	—	—	81589A502
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$752	0.0%	$1.12	-21.1%	—	14986C102
PRT	PERMROCK ROYALTY TRUST	269	$751	0.0%	$4.19	—	—	714254109
BITX	VOLATILITY SHS TR	27	$749	0.0%	$27.74	—	—	92864M301
OPTT	OCEAN PWR TECHNOLOGIES INC	2,462	$739	0.0%	$0.26	+73.2%	—	674870506
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	105	$729	0.0%	$7.46	-20.9%	—	L0175J138
HSDT	SOLANA CO	252	$728	0.0%	$6.69	-60.6%	—	42328V876
RMCF	ROCKY MTN CHOCOLATE FACTORY	380	$723	0.0%	$1.79	+29.8%	—	77467X101
ANVS	ANNOVIS BIO INC	207	$716	0.0%	$5.50	-47.2%	—	03615A108
CLNN	CLENE INC	122	$716	0.0%	$6.38	-23.5%	—	185634201
INTZ	INTRUSION INC	618	$711	0.0%	$3.83	-71.2%	—	46121E304
JFIN	JIAYIN GROUP INC	122	$708	0.0%	$10.17	—	—	47737C104
BRID	BRIDGFORD FOODS CORP	90	$702	0.0%	$8.02	-1.9%	—	108763103
EKSO	EKSO BIONICS HLDGS INC	80	$692	0.0%	$5.20	+78.3%	—	282644400
DBGI	DIGITAL BRANDS GROUP INC	54	$685	0.0%	$8.36	+9.4%	—	25401N507
NVAWW	NOVA MINERALS LTD	25	$675	0.0%	$27.00	—	—	66982D112
BODI	THE BEACHBODY COMPANY INC	65	$673	0.0%	$8.86	+12.0%	—	073463309
—	BITCOIN DEPOT INC	520	$670	0.0%	$21.64	-65.4%	—	09174P105
FARM	FARMER BROS CO	456	$666	0.0%	$5.01	-68.6%	—	307675108
—	ELLSWORTH GROWTH & INCOME FD	57	$663	0.0%	$10.19	—	—	289074106
SENEB	SENECA FOODS CORP NEW	6	$654	0.0%	$51.47	+128.7%	—	817070105
DRIO	DARIOHEALTH CORP	57	$649	0.0%	$12.20	-6.8%	—	23725P308
CMBM	CAMBIUM NETWORKS CORP	451	$649	0.0%	$9.25	-84.3%	—	G17766109
PSTV	PLUS THERAPEUTICS INC	1,265	$648	0.0%	$0.59	-44.3%	—	72941H509
—	ENVVENO MEDICAL CORPORATION	2,026	$648	0.0%	$0.36	—	—	29415J106
BZFD	BUZZFEED INC	690	$641	0.0%	$3.04	-71.0%	—	12430A300
UNG	UNITED STS NAT GAS FD LP	51	$625	0.0%	$15.22	—	—	912318409
MYCM	SSGA ACTIVE TR	25	$624	0.0%	$24.96	—	—	78470P747
LUCY	INNOVATIVE EYEWEAR INC	624	$622	0.0%	$2.13	-40.7%	—	45791D208
EHLD	EUROHOLDINGS LTD	91	$619	0.0%	$9.99	-33.4%	—	Y234DY109
LYRA	LYRA THERAPEUTICS INC	201	$619	0.0%	$5.27	-61.6%	—	55234L204
WGRX	WELLGISTICS HEALTH INC	1,548	$618	0.0%	$0.66	-47.8%	—	949503106
CSAI	CLOUDASTRUCTURE INC	765	$616	0.0%	$3.64	-78.7%	—	18912E207
FNGR	FINGERMOTION INC	500	$615	0.0%	$4.95	-75.8%	—	31788K108
ICCM	ICECURE MEDICAL LTD CAESAREA	1,006	$614	0.0%	$3.94	-84.2%	—	M53071136
LITS	LITE STRATEGY INC	457	$603	0.0%	$4.02	-68.9%	—	55279B301
UBCP	UNITED BANCORP INC OHIO	42	$602	0.0%	$11.86	+19.9%	—	909911109
SCOR	COMSCORE INC	91	$591	0.0%	$7.68	+1.9%	—	20564W204
BCDA	BIOCARDIA INC	469	$587	0.0%	$4.60	-72.6%	—	09060U606
TE/WS	T1 ENERGY INC	500	$585	0.0%	$0.18	—	—	35834F112
MTNB	MATINAS BIOPHARMA HLDGS INC	991	$581	0.0%	$6.22	-89.7%	—	576810303
PEW	GRABAGUN DIGITAL HLDGS INC	192	$578	0.0%	$7.81	-60.6%	—	38387Q105
SIM	GRUPO SIMEC SAB DE C V	19	$564	0.0%	$26.90	—	—	400491106
UXIN	UXIN LTD	166	$559	0.0%	$3.80	—	—	91818X306
VTAK	CATHETER PRECISION INC	297	$544	0.0%	$2.33	-18.4%	—	74933X708
RDI	READING INTL INC	513	$539	0.0%	$3.84	-71.8%	—	755408101
SUIG	SUI GROUP HOLDINGS LIMITED	321	$536	0.0%	$3.88	-59.9%	—	59982U200
NOTV	INOTIV INC	945	$531	0.0%	$1.79	-74.4%	—	45783Q100
CYPH	CYPHERPUNK TECHNOLOGIES INC	453	$526	0.0%	$0.32	+165.3%	—	52187K200
COEP	COEPTIS THERAPEUTICS HLDGS I	36	$513	0.0%	$8.75	+50.1%	—	19207A207
GPUS	HYPERSCALE DATA INC	2,777	$508	0.0%	$0.40	-40.4%	—	09175M804
IGC	IGC PHARMA INC	1,808	$508	0.0%	$0.39	-28.7%	—	45408X308
CLIR	CLEARSIGN TECHNOLOGIES CORP	907	$504	0.0%	$0.67	-3.0%	—	185064102
GURU	GLOBAL X FDS	8	$500	0.0%	$62.50	—	—	37950E341
STSS	SHARPS TECHNOLOGY INC	241	$489	0.0%	$7.18	-72.1%	—	82003F309
TPCS	TECHPRECISION CORP	101	$488	0.0%	$3.72	+25.7%	—	878739200
MBAI	CHECK CAP LTD	300	$486	0.0%	$2.99	-41.9%	—	M2361E179
SQFT	PRESIDIO PPTY TR INC	146	$486	0.0%	$5.23	—	—	74102L501
ARTV	ARTIVA BIOTHERAPEUTICS INC	113	$484	0.0%	$5.41	-18.5%	—	04317A107
NTRB	NUTRIBAND INC	106	$481	0.0%	$6.07	-27.2%	—	67092M208
RMTI	ROCKWELL MED INC	575	$478	0.0%	$1.27	-19.2%	—	774374300
—	AMERICAN REBEL HLDGS INC	683	$471	0.0%	$0.69	—	—	02919L703
AIRI	AIR INDS GROUP	153	$469	0.0%	$4.93	-33.7%	—	00912N403
XPL	SOLITARIO RESOURCES CORP	671	$467	0.0%	$0.56	+30.9%	—	8342EP107
IBO	IMPACT BIOMEDICAL INC	924	$467	0.0%	$0.57	-17.8%	—	45259L205
GAME	GAMESQUARE HLDGS INC	1,206	$464	0.0%	$1.03	-63.0%	—	36468G103
CDROW	CODERE ONLINE LUXEMBOURG S A	566	$458	0.0%	$0.24	—	—	L18268117
EQ	EQUILLIUM INC	295	$457	0.0%	$0.99	+45.0%	—	29446K106
WLACW	WILLOW LANE ACQUISITION CORP	100	$448	0.0%	$2.80	—	—	G9675P110
MJ	AMPLIFY ETF TR	15	$447	0.0%	$19.50	—	—	032108474
VWAV	VISIONWAVE HOLDINGS INC	48	$444	0.0%	$8.45	+19.7%	—	927950105
LCFYW	LOCAFY LIMITED	200	$442	0.0%	$5.99	—	—	Q56120142
INVE	IDENTIV INC	115	$442	0.0%	$4.22	-20.5%	—	45170X205
LINK	INTERLINK ELECTRS INC	113	$439	0.0%	$3.78	-6.5%	—	458751302
SKYE	SKYE BIOSCIENCE INC	586	$438	0.0%	$2.81	-68.1%	—	83086J200
FTEK	FUEL TECH INC	280	$437	0.0%	$1.41	+3.1%	—	359523107
CULP	CULP INC	122	$434	0.0%	$5.04	-29.5%	—	230215105
BSLK	BOLT PROJS HLDGS INC	538	$431	0.0%	$4.31	-93.3%	—	09769B206
PRPL	PURPLE INNOVATION INC	620	$428	0.0%	$9.09	-92.2%	—	74640Y106
SLGL	SOL GEL TECHNOLOGIES	10	$421	0.0%	$6.78	+879.7%	—	M8694L137
ZONE	CLEANCORE SOLUTIONS INC	1,612	$419	0.0%	$0.89	-62.8%	—	184492106
LPCN	LIPOCINE INC NEW	52	$417	0.0%	$3.89	+136.5%	—	53630X203
SGN	SIGNING DAY SPORTS INC	437	$413	0.0%	$1.41	-75.5%	—	82670R305
TRT	TRIO TECH INTL	31	$410	0.0%	$3.13	+90.8%	—	896712205
OKUR	ONKURE THERAPEUTICS INC	141	$409	0.0%	$5.70	-52.1%	—	68277Q105
ABVC	ABVC BIOPHARMA INC	189	$402	0.0%	$1.78	+6.8%	—	00091F304
YDESW	YD BIO LTD	404	$400	0.0%	$1.85	—	—	G9835J103
CPSH	CPS TECHNOLOGIES CORP	129	$399	0.0%	$2.10	+125.6%	—	12619F104
MIRA	MIRA PHARMACEUTICALS INC	261	$395	0.0%	$1.39	-5.2%	—	60458C104
NYC	AMERICAN STRATEGIC INVEST CO	47	$390	0.0%	$9.66	-2.7%	—	649439304
KYIV	KYIVSTAR GROUP LTD	30	$389	0.0%	$13.17	-6.1%	—	G5331N101
ANEB	ANEBULO PHARMACEUTICALS INC	382	$386	0.0%	$1.49	-43.1%	—	034569103
ETHU	VOLATILITY SHS TR	7	$383	0.0%	$56.57	—	—	92864M798
PPSI	PIONEER PWR SOLUTIONS INC	81	$383	0.0%	$3.10	+43.1%	—	723836300
TLPH	TALPHERA INC	335	$382	0.0%	$1.02	-7.1%	—	00444T209
AIRE	REALPHA TECH CORP	898	$375	0.0%	$0.57	-31.2%	—	75607T105
PLUR	PLURI INC	125	$374	0.0%	$4.16	-19.1%	—	72942G203
SEV	APTERA MOTORS CORP	87	$373	0.0%	$6.26	-58.4%	—	03835W104
PTHS	PELTHOS THERAPEUTICS INC	12	$372	0.0%	$24.65	-2.3%	—	171126204
AMST	AMESITE INC	196	$371	0.0%	$3.18	-38.9%	—	031094204
HVT/A	HAVERTY FURNITURE COS INC	16	$370	0.0%	$14.05	+87.7%	—	419596200
BLUWU	BLUE WTR ACQUISITION CORP. I	35	$369	0.0%	$10.03	—	—	G1368E122
PED	PEDEVCO CORP	653	$366	0.0%	$0.67	-12.5%	—	70532Y303
RZLVW	REZOLVE AI PLC	400	$364	0.0%	$0.18	—	—	G75398118
SUPX	SUPERX AI TECHNOLOGY LTD	23	$361	0.0%	$41.85	-65.1%	—	G5294K110
RMCO	ROYALTY MGMT HLDG CORP	116	$358	0.0%	$1.09	+259.3%	—	02369M102
NEPH	NEPHROS INC	73	$356	0.0%	$2.30	+89.6%	—	640671400
SOHO	SOTHERLY HOTELS INC	165	$355	0.0%	$1.15	—	—	83600C103
DRTSW	ALPHA TAU MEDICAL LTD	1,045	$355	0.0%	$0.31	—	—	M0740A116
BWEN	BROADWIND INC	125	$354	0.0%	$2.50	+20.5%	—	11161T207
KNDI	KANDI TECHNOLOGIES GROUP INC	450	$354	0.0%	$1.82	-45.1%	—	G5214E103
NMTC	NEUROONE MED TECHNOLOGIES CO	463	$351	0.0%	$0.89	-7.7%	—	64130M209
SPRU	SPRUCE POWER HOLDING CORP	69	$351	0.0%	$3.73	+36.4%	—	9837FR209
PQJL	PGIM ROCK ETF TR	12	$348	0.0%	$29.00	—	—	69420N536
ECXWW	ECARX HOLDINGS INC	7,681	$346	0.0%	$0.10	—	—	G29201111
BDL	FLANIGANS ENTERPRISES INC	12	$342	0.0%	$26.35	+21.9%	—	338517105
NRXS	NEURAXIS INC	75	$340	0.0%	$2.77	+71.3%	—	64134X201
XTNT	XTANT MED HLDGS INC	428	$336	0.0%	$0.73	-14.4%	—	98420P308
YRD	YIREN DIGITAL LTD	90	$333	0.0%	$5.23	—	—	98585L100
PASG	PASSAGE BIO INC	28	$331	0.0%	$6.96	+72.0%	—	702712209
PXLW	PIXELWORKS INC	51	$324	0.0%	$6.63	-4.4%	—	72581M404
EXEEW	EXPAND ENERGY CORPORATION	3	$322	0.0%	$20.13	—	—	165167164
AQMS	AQUA METALS INC	66	$317	0.0%	$4.55	+13.9%	—	03837J309
AACG	ATA CREATIVITY GLOBAL	400	$316	0.0%	$2.62	—	—	00211V106
FOXX	FOXX DEV HLDGS INC	68	$316	0.0%	$5.54	-17.3%	—	351665104
FONR	FONAR CORP	17	$316	0.0%	$16.13	+15.3%	—	344437405
STRR	STAR EQUITY HOLDINGS INC	28	$315	0.0%	$15.26	-32.3%	—	443787205
HMR	HEIDMAR MARITIME HLDGS CORP	400	$313	0.0%	$2.32	-59.7%	—	Y3130D101
RDHL	REDHILL BIOPHARMA LTD	303	$312	0.0%	$2.70	—	—	757468301
—	APPLIED THERAPEUTICS INC	3,109	$311	0.0%	$5.55	—	—	03828A101
NNVC	NANOVIRICIDES INC	269	$304	0.0%	$2.91	-63.2%	—	630087302
HBIO	HARVARD BIOSCIENCE INC	451	$301	0.0%	$3.25	-82.1%	—	416906105
FEMB	FIRST TR EXCH TRADED FD III	10	$298	0.0%	$29.34	—	—	33739P202
FEAM	5E ADVANCED MATERIALS INC	97	$296	0.0%	$4.80	-42.1%	—	33830Q208
TII	TITAN MNG CORP	100	$296	0.0%	$2.56	+49.8%	—	88831L202
PTN	PALATIN TECHNOLOGIES INC	19	$293	0.0%	$13.14	+32.8%	—	696077601
NTWK	NETSOL TECHNOLOGIES INC	96	$291	0.0%	$2.69	+19.9%	—	64115A402
STI	SOLIDION TECHNOLOGY INC	41	$290	0.0%	$4.30	+60.3%	—	834212201
INUV	INUVO INC	117	$290	0.0%	$3.87	-37.7%	—	46122W303
TCRT	ALAUNOS THERAPEUTICS INC	89	$287	0.0%	$3.56	-20.5%	—	98973P309
OCC	OPTICAL CABLE CORP	64	$284	0.0%	$3.10	+62.9%	—	683827208
ONMD	ONEMEDNET CORP	256	$282	0.0%	$0.89	-3.2%	—	68270C103
PRPO	PRECIPIO INC	12	$276	0.0%	$6.19	+281.2%	—	74019L602
DAIO	DATA I O CORP	87	$275	0.0%	$2.99	+2.9%	—	237690102
ATCH	ATLASCLEAR HOLDINGS INC	1,096	$274	0.0%	$0.34	-25.3%	—	128745205
VVOS	VIVOS THERAPEUTICS INC	132	$267	0.0%	$4.46	-59.6%	—	92859E207
MBAV	M3BRIGADE ACQUISITION V CORP	25	$266	0.0%	$10.62	+0.4%	—	G63212107
GROW	U S GLOBAL INVS INC	109	$263	0.0%	$2.46	+19.5%	—	902952100
XYF	X FINL	47	$263	0.0%	$17.46	—	—	98372W202
KITT	NAUTICUS ROBOTICS INC	340	$261	0.0%	$3.27	-70.8%	—	63911H306
RNXT	RENOVORX INC	306	$257	0.0%	$1.18	-17.0%	—	75989R107
RVPH	REVIVA PHARMACEUTCLS HLDGS I	915	$256	0.0%	$1.58	-81.2%	—	76152G100
AGH	AUREUS GREENWAY HLDGS INC	81	$255	0.0%	$2.60	+46.9%	—	05156D102
DFLI	DRAGONFLY ENERGY HOLDINGS CO	82	$252	0.0%	$9.18	-64.5%	—	26145B403
BOF	BRANCHOUT FOOD INC	79	$251	0.0%	$1.90	+74.2%	—	105230106
DARE	DARE BIOSCIENCE INC	129	$250	0.0%	$3.08	-40.5%	—	23666P200
QALT	SEI EXCHANGE TRADED FUNDS	10	$249	0.0%	$24.90	—	—	81589A809
KPLT	KATAPULT HOLDINGS INC	38	$246	0.0%	$13.01	-49.2%	—	485859201
VNRX	VOLITIONRX LTD	960	$245	0.0%	$0.66	-60.2%	—	928661107
BCAB	BIOATLA INC	432	$245	0.0%	$1.67	-83.7%	—	09077B104
AISPW	AIRSHIP AI HLDGS INC	300	$240	0.0%	$0.45	—	—	008940116
—	INTENSITY THERAPEUTICS INC	584	$240	0.0%	$0.68	—	—	45828J103
NAII	NATURAL ALTERNATIVES INTL IN	67	$240	0.0%	$5.07	-26.2%	—	638842302
BOXL	BOXLIGHT CORP	140	$239	0.0%	$7.29	-79.1%	—	103197406
CTXR	CITIUS PHARMACEUTICALS INC	307	$238	0.0%	$1.77	-54.4%	—	17322U306
RYM	RYTHM INC	11	$234	0.0%	$20.92	-12.4%	—	00853E404
BRLT	BRILLIANT EARTH GROUP INC	133	$232	0.0%	$3.99	-59.9%	—	109504100
PLBL	POLIBELI GROUP LTD	21	$230	0.0%	$9.28	+3.4%	—	G71604105
ASTC	ASTROTECH CORP	66	$229	0.0%	$6.24	-47.2%	—	046484309
PMCB	PHARMACYTE BIOTECH INC	314	$227	0.0%	$1.27	-37.1%	—	71715X203
NTIP	NETWORK-1 TECHNOLOGIES INC	173	$226	0.0%	$1.51	-10.8%	—	64121N109
LNAI	LUNAI BIOWORKS INC	257	$226	0.0%	$2.41	-67.4%	—	29350E203
AYTU	AYTU BIOPHARMA INC	85	$221	0.0%	$2.70	-6.6%	—	054754858
LOOP	LOOP INDS INC	214	$214	0.0%	$3.87	-69.0%	—	543518104
COHN	COHEN & CO INC NEW	9	$213	0.0%	$7.02	+167.9%	—	19249M102
ACFN	ACORN ENERGY INC	14	$211	0.0%	$24.06	-24.1%	—	004848206
XCUR	EXICURE INC	39	$211	0.0%	$8.79	-45.1%	—	30205M309
ALISU	CALISA ACQUISITION CORP	20	$209	0.0%	$10.45	—	—	G1771C119
HIT	HEALTH IN TECH INC	130	$207	0.0%	$2.36	-45.2%	—	42217D102
MGYR	MAGYAR BANCORP INC	12	$207	0.0%	$12.72	+40.6%	—	55977T208
CREX	CREATIVE REALITIES INC	79	$206	0.0%	$3.67	-12.1%	—	22530J309
BIRD	ALLBIRDS INC	50	$205	0.0%	$8.96	-58.6%	—	01675A208
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	52	$205	0.0%	$1.76	+88.9%	—	539319301
IVA	INVENTIVA SA	44	$205	0.0%	$4.66	—	—	46124U107
RENX	RENX ENTERPRISES CORP	1,074	$204	0.0%	$0.88	-81.2%	—	78637J204
OTLK	OUTLOOK THERAPEUTICS INC	128	$203	0.0%	$2.20	-78.0%	—	69012T305
NSPR	INSPIREMD INC	113	$201	0.0%	$2.43	-29.6%	—	45779A846
SCWO	374WATER INC	98	$200	0.0%	$3.39	-18.4%	—	88583P203
SPCB	SUPERCOM LTD NEW	22	$199	0.0%	$9.94	-12.3%	—	M87095309
EXEEL	EXPAND ENERGY CORPORATION	2	$199	0.0%	$94.51	—	—	165167180
ALIS	CALISA ACQUISITION CORP	20	$199	0.0%	$9.91	+0.8%	—	G1771C101
HCOW	AMPLIFY ETF TR	8	$194	0.0%	$24.25	—	—	032108680
HGBL	HERITAGE GLOBAL INC	156	$193	0.0%	$2.23	-39.8%	—	42727E103
GNSS	GENASYS INC	90	$193	0.0%	$3.49	-41.1%	—	36872P103
IZEA	IZEA WORLDWIDE INC	44	$193	0.0%	$2.38	+60.5%	—	46604H204
ALVOW	ALVOTECH	298	$193	0.0%	$2.31	—	—	L01800116
SLMT	BRERA HOLDINGS PLC	102	$191	0.0%	$9.21	-83.4%	—	G13311116
SDST	STARDUST PWR INC	62	$189	0.0%	$3.57	+6.6%	—	854936200
CPSJ	CALAMOS ETF TR	7	$188	0.0%	$24.92	—	—	12811T803
FTHM	FATHOM HOLDINGS INC	185	$187	0.0%	$1.42	-21.2%	—	31189V109
GREE	GREENIDGE GENERATION HLDGS I	126	$187	0.0%	$2.78	-50.3%	—	39531G308
JOB	GEE GROUP INC	955	$186	0.0%	$0.19	+16.6%	—	36165A102
EXOZ	EXOZYMES INC	17	$185	0.0%	$14.45	-28.3%	—	461874109
NOMA	NOMADAR CORP.	41	$184	0.0%	$7.39	-41.2%	—	65531Y106
SOPA	SOCIETY PASS INC	48	$183	0.0%	$1.44	+30.6%	—	83370P201
MBBC	MARATHON BANCORP INC	15	$182	0.0%	$10.04	+27.7%	—	565759206
ASRV	AMERISERV FINL INC	57	$182	0.0%	$2.50	+36.8%	—	03074A102
JVA	COFFEE HLDG CO INC	47	$182	0.0%	$2.55	+32.7%	—	192176105
LNZA	LANZATECH GLOBAL INC	13	$179	0.0%	$28.70	-58.8%	—	51655R200
ICG	INTCHAINS GROUP LTD	100	$179	0.0%	$1.79	—	—	45828E104
—	BLACKBOXSTOCKS INC	22	$178	0.0%	$3.51	+230.9%	—	09229E303
CYN	CYNGN INC	74	$176	0.0%	$11.84	-83.2%	—	23257B305
TXMD	THERAPEUTICSMD INC	108	$176	0.0%	$3.52	-35.6%	—	88338N206
KLTO	KLOTHO NEUROSCIENCES INC	603	$175	0.0%	$0.90	-66.8%	—	49876K103
EVGN	EVOGENE LTD	159	$175	0.0%	$1.24	-17.8%	—	M4119S187
—	NUBURU INC	1,087	$173	0.0%	$0.30	-45.7%	—	67021W301
—	RALLYBIO CORP	251	$172	0.0%	$3.65	—	—	75120L100
WKSP	WORKSPORT LTD	80	$171	0.0%	$3.54	-47.1%	—	98139Q308
AXR	AMREP CORP	9	$169	0.0%	$22.32	-1.2%	—	032159105
MDAI	SPECTRAL AI INC	119	$169	0.0%	$4.64	-65.7%	—	84757T105
BOLT	BOLT BIOTHERAPEUTICS INC	31	$169	0.0%	$6.62	-13.4%	—	097702203
XLO	XILIO THERAPEUTICS INC	261	$167	0.0%	$1.04	-41.9%	—	98422T100
CISO	CISO GLOBAL INC	346	$167	0.0%	$1.15	-63.4%	—	15672X201
KALA	KALA BIO INC	296	$165	0.0%	$9.63	-94.6%	—	483119202
AGPU	AXE COMPUTE INC	23	$164	0.0%	$9.62	-55.5%	—	74039M408
AMOD	ALPHA MODUS HLDGS INC	356	$164	0.0%	$1.25	-41.3%	—	020952107
HEPS	D MARKET ELECTR SVCS & TRADI	65	$161	0.0%	$2.48	—	—	23292B104
ELBM	ELECTRA BATTERY MATERIALS CO	200	$160	0.0%	$1.08	-14.6%	—	28474P706
VTVT	VTV THERAPEUTICS INC	4	$160	0.0%	$24.38	+48.2%	—	918385204
BDCZ	UBS AG LONDON BRANCH	950	$160	0.0%	$0.19	—	—	90274D416
WKHS	WORKHORSE GROUP INC	31	$159	0.0%	$9.90	-53.2%	—	98138J503
CVV	CVD EQUIP CORP	51	$158	0.0%	$3.73	+16.0%	—	126601103
MLSS	MILESTONE SCIENTIFIC INC	575	$157	0.0%	$0.84	-66.9%	—	59935P209
NOTE	FISCALNOTE HOLDINGS INC	106	$156	0.0%	$4.29	—	—	337655302
ATER	ATERIAN INC	224	$155	0.0%	$4.02	-82.5%	—	02156U200
SSKN	STRATA SKIN SCIENCES INC	123	$155	0.0%	$2.65	-62.0%	—	86272A305
FUSE	FUSEMACHINES INC	92	$152	0.0%	$5.00	-66.0%	—	36118R103
ALLR	ALLARITY THERAPEUTICS INC	140	$151	0.0%	$1.29	-19.2%	—	016744500
TAOX	TAO SYNERGIES INC	41	$151	0.0%	$6.23	-27.9%	—	87167T300
SWAG	STRAN & COMPANY INC	90	$149	0.0%	$2.48	-24.3%	—	86260J102
SCNX	SCIENTURE HLDGS INC	287	$146	0.0%	$1.78	-73.3%	—	80880X104
JUNS	JUPITER NEUROSCIENCES INC	142	$145	0.0%	$1.49	-50.1%	—	48208B203
IDAI	T STAMP INC	37	$145	0.0%	$3.53	-0.6%	—	873048508
BIVI	BIOVIE INC	125	$145	0.0%	$3.97	-69.0%	—	09074F504
IRIX	IRIDEX CORP	127	$144	0.0%	$1.47	-4.4%	—	462684101
FORA	FORIAN INC	68	$144	0.0%	$4.83	-56.4%	—	34630N106
AFBI	AFFINITY BANCSHARES INC	7	$143	0.0%	$17.16	+18.8%	—	00832E103
HOTH	HOTH THERAPEUTICS INC	144	$143	0.0%	$1.06	-5.8%	—	44148G204
SKLZ	SKILLZ INC	33	$142	0.0%	$10.48	-63.1%	—	83067L208
CLST	CATALYST BANCORP INC	9	$142	0.0%	$11.71	+34.7%	—	14888L101
INTG	INTERGROUP CORP	5	$142	0.0%	$16.53	+75.6%	—	458685104
CWD	CALIBERCOS INC	115	$142	0.0%	$2.84	-54.4%	—	13000T604
NTRP	NEXTTRIP INC	43	$138	0.0%	$3.59	-11.3%	—	826598609
CYCN	CYCLERION THERAPEUTICS INC	107	$136	0.0%	$2.01	-30.8%	—	23255M204
MATH	METALPHA TECHN HOLDING LTD	65	$136	0.0%	$2.91	-37.2%	—	G28365107
BEAT	HEARTBEAM INC	57	$136	0.0%	$1.92	-7.7%	—	42238H108
USBC	USBC INC.	214	$136	0.0%	$1.97	-73.5%	—	499238202
XOS	XOS INC	75	$135	0.0%	$8.29	-72.5%	—	98423B306
MGLD	THE MARYGOLD COMPANIES INC	153	$135	0.0%	$1.08	-2.5%	—	57403M104
CPBI	CENTRAL PLAINS BANCSHARES IN	8	$135	0.0%	$11.36	+53.5%	—	15486W100
GGRP	GLIMPSE GROUP INC	145	$134	0.0%	$1.21	-25.3%	—	37892C106
GTN/A	GRAY MEDIA INC	11	$132	0.0%	$7.70	+65.6%	—	389375205
OXBR	OXBRIDGE RE HLDGS LTD	97	$128	0.0%	$1.71	-31.2%	—	G6856M106
TRAW	TRAWS PHARMA INC	113	$128	0.0%	$6.71	-72.1%	—	68232V884
YYAI	AIRWA INC	164	$128	0.0%	$9.57	-87.8%	—	831445507
TBHC	THE BRAND HOUSE COLLECTIVE I	116	$128	0.0%	$3.11	-62.1%	—	497498105
LCF	TOUCHSTONE ETF TRUST	3	$127	0.0%	$42.33	—	—	89157W400
DLPN	DOLPHIN ENTMT INC	81	$127	0.0%	$1.21	+33.1%	—	25686H308
BKHAR	BLACK HAWK ACQUISITION CORP	100	$127	0.0%	$1.10	—	—	G1148A119
LEXX	LEXARIA BIOSCIENCE CORP	203	$126	0.0%	$2.06	-65.0%	—	52886N406
AMS	AMERICAN SHARED HOSPITAL SVC	60	$126	0.0%	$2.57	-16.4%	—	029595105
KFFB	KENTUCKY FIRST FED BANCORP	27	$126	0.0%	$3.25	+41.7%	—	491292108
MOVE	MOVANO INC	15	$125	0.0%	$8.15	+41.1%	—	62459M305
BITS	GLOBAL X FDS	2	$125	0.0%	$39.50	—	—	37960A727
OMCC	OLD MKT CAP CORP	24	$124	0.0%	$6.20	-37.9%	—	65373A109
IPST	HERITAGE DISTILLING HLDG CO	79	$124	0.0%	$9.28	-87.2%	—	42727R203
BMRA	BIOMERICA INC	49	$124	0.0%	$3.48	-30.5%	—	09061H406
KLXE	KLX ENERGY SERVICS HOLDNGS I	64	$121	0.0%	$8.07	-70.3%	—	48253L205
SINT	SINTX TECHNOLOGIES INC	31	$120	0.0%	$4.08	-18.6%	—	829392703
EONR	EON RESOURCES INC	309	$119	0.0%	$0.55	-28.5%	—	40472A102
MBRX	MOLECULIN BIOTECH INC	36	$119	0.0%	$9.32	-57.2%	—	60855D408
AKTX	AKARI THERAPEUTICS PLC	410	$118	0.0%	$1.63	—	—	00972G207
SNGX	SOLIGENIX INC	88	$118	0.0%	$2.39	-47.4%	—	834223604
CRIS	CURIS INC	118	$117	0.0%	$4.72	-79.3%	—	231269309
NINEQ	NINE ENERGY SERVICE INC	335	$116	0.0%	$3.10	-90.8%	—	65441V101
CENN	CENNTRO INC	853	$116	0.0%	$0.51	-72.1%	—	150964104
VNCE	VINCE HLDG CORP	28	$114	0.0%	$1.95	+49.9%	—	92719W207
ISPO	INSPIRATO INCORPORATED	27	$112	0.0%	$4.64	-8.8%	—	45791E206
ASTI	ASCENT SOLAR TECHNOLOGIES IN	27	$111	0.0%	$3.25	+76.5%	—	043635804
NMP	NMP ACQUISITION CORP	11	$110	0.0%	$10.00	+0.7%	—	G6375X104
GCTK	GLUCOTRACK INC	28	$108	0.0%	$6.65	-59.3%	—	45824Q804
YCBD	CBDMD INC	80	$108	0.0%	$1.24	-26.1%	—	12482W408
TPST	TEMPEST THERAPEUTICS INC	37	$107	0.0%	$7.28	-64.3%	—	87978U207
MOBX	MOBIX LABS INC	398	$106	0.0%	$1.62	-86.8%	—	60743G100
CLRB	CELLECTAR BIOSCIENCES INC	36	$106	0.0%	$4.85	-30.4%	—	15117F880
DIT	AMCON DISTRG CO	1	$105	0.0%	$114.25	-4.0%	—	02341Q205
AWRE	AWARE INC MASS	56	$104	0.0%	$1.83	+0.8%	—	05453N100
IMNN	IMUNON INC	27	$103	0.0%	$6.68	-48.3%	—	15117N701
SMSI	SMITH MICRO SOFTWARE INC	191	$103	0.0%	$1.24	-57.2%	—	832154405
EXEEZ	EXPAND ENERGY CORPORATION	1	$103	0.0%	$19.79	—	—	165167172
BGSF	BGSF INC	22	$102	0.0%	$8.90	-37.0%	—	05601C105
TLF	TANDY LEATHER FACTORY INC	37	$101	0.0%	$4.39	-33.9%	—	87538X105
SNES	SENESTECH INC	47	$100	0.0%	$4.15	-50.3%	—	81720R604
SOCA	SOLARIUS CAPITAL ACQU CORP	10	$100	0.0%	$10.08	+0.3%	—	G82617104
HWH	HWH INTL INC	67	$100	0.0%	$1.40	+15.0%	—	44852G309
QCLS	Q/C TECHNOLOGIES INC	25	$100	0.0%	$4.72	-10.4%	—	62856X300
QRHC	QUEST RESOURCE HLDG CORP	53	$99	0.0%	$7.82	-74.3%	—	74836W203
NXGL	NEXGEL INC	61	$98	0.0%	$2.38	-38.7%	—	65344E107
IPM	INTELLIGENT PROTECTION MANAG	56	$96	0.0%	$3.34	-47.7%	—	69764K106
LOCL	LOCAL BOUNTI CORP	45	$96	0.0%	$3.30	-38.3%	—	53960E205
IQST	IQSTEL INC	33	$96	0.0%	$9.83	-74.1%	—	46265G206
CRVO	CERVOMED INC	12	$95	0.0%	$18.69	-68.5%	—	15713L109
RVP	RETRACTABLE TECHNOLOGIES INC	123	$95	0.0%	$0.97	-27.4%	—	76129W105
KAPA	KAIROS PHARMA LTD	134	$95	0.0%	$1.12	-36.7%	—	48301N104
COSM	COSMOS HEALTH INC	191	$95	0.0%	$0.68	-32.3%	—	221413305
GTIM	GOOD TIMES RESTAURANTS INC	78	$94	0.0%	$2.51	-52.3%	—	382140879
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	121	$94	0.0%	$0.91	-18.5%	—	890023203
—	LIBERTY MEDIA CORP DEL	1,538	$92	0.0%	$0.66	—	—	530715AL5
SRTS	SENSUS HEALTHCARE INC	23	$92	0.0%	$7.86	-41.0%	—	81728J109
FLDDW	FOLD HLDGS INC	601	$91	0.0%	$0.74	—	—	29103K118
IPCX	INFLECTION PT ACQUISITION CO	9	$91	0.0%	$10.15	+0.1%	—	G47875102
SPEG	SILVER PEGASUS ACQUISITION C	9	$91	0.0%	$10.05	+0.6%	—	G8192J102
MXC	MEXCO ENERGY CORP	9	$89	0.0%	$10.34	+2.8%	—	592770101
SQFTW	PRESIDIO PPTY TR INC	2,949	$88	0.0%	$0.04	—	—	74102L113
AAME	ATLANTIC AMERN CORP	31	$88	0.0%	$1.97	+41.7%	—	048209100
LSH	LAKESIDE HLDG LTD	99	$88	0.0%	$1.38	—	—	51216F109
INAB	IN8BIO INC	37	$87	0.0%	$3.40	-39.5%	—	45674E208
ARKX	ARK ETF TR	3	$87	0.0%	$24.17	—	—	00214Q807
SGRP	SPAR GROUP INC	109	$86	0.0%	$1.92	-57.4%	—	784933103
INBS	INTELLIGENT BIO SOLUTIONS IN	9	$86	0.0%	$8.14	+8.1%	—	36151G709
TISI	TEAM INC	6	$85	0.0%	$17.05	-16.5%	—	878155308
—	CO-DIAGNOSTICS INC	504	$85	0.0%	$0.79	—	—	189763105
LBTYB	LIBERTY GLOBAL LTD	7	$84	0.0%	$13.99	-13.5%	—	G61188119
IINN	INSPIRA TECHNOLOGIES OXY BHN	92	$83	0.0%	$1.41	-46.6%	—	M53637100
CRWS	CROWN CRAFTS INC	30	$83	0.0%	$3.71	-20.9%	—	228309100
CHMI	CHERRY HILL MTG INVT CORP	32	$82	0.0%	$2.56	—	—	164651101
AIRJW	AIRJOULE TECHNOLOGIES CORP	97	$82	0.0%	$0.85	—	—	612160119
CHAI	CORE AI HOLDINGS INC	50	$82	0.0%	$3.88	-51.5%	—	83013Q871
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	246	$81	0.0%	$0.58	—	—	L0175J120
KTTA	PASITHEA THERAPEUTICS CORP	63	$81	0.0%	$1.60	-46.2%	—	70261F202
SAIHW	SAIHEAT LTD	2,539	$81	0.0%	$0.14	—	—	G7852T111
NXL	NEXALIN TECHNOLOGY INC	145	$81	0.0%	$1.52	-61.5%	—	65345B201
HSCS	HEARTSCIENCES INC	26	$80	0.0%	$4.10	-23.5%	—	42254E302
BATL	BATTALION OIL CORP	71	$80	0.0%	$2.75	-7.7%	—	07134L107
FLYE	FLY E GROUP INC	12	$80	0.0%	$8.99	-42.6%	—	343927307
MGRX	MANGOCEUTICALS INC	107	$79	0.0%	$1.96	-72.5%	—	56270V205
GRDX	GRIDAI TECHNOLOGIES CORP	17	$79	0.0%	$2.32	+45.6%	—	33749P507
—	SEASTAR MEDICAL HOLDING CORP	329	$79	0.0%	$1.28	—	—	81256L203
SNTI	SENTI BIOSCIENCES INC	75	$78	0.0%	$3.06	-67.5%	—	81726A209
ALZN	ALZAMEND NEURO INC	43	$78	0.0%	$3.59	-41.7%	—	02262M605
UUU	UNIVERSAL SAFETY PRODS INC	15	$77	0.0%	$1.68	+189.5%	—	913821302
MDIA	MEDIACO HLDG INC	132	$77	0.0%	$1.93	-67.4%	—	58450D104
EDUC	EDUCATIONAL DEV CORP	58	$76	0.0%	$1.96	-28.6%	—	281479105
CXAI	CXAPP INC	228	$76	0.0%	$3.91	-93.3%	—	23248B109
WATT	ENERGOUS CORP	19	$76	0.0%	$8.61	-6.7%	—	29272C301
TNON	TENON MEDICAL INC	80	$76	0.0%	$1.68	-47.9%	—	88066N303
TWAV	TAOWEAVE INC	42	$76	0.0%	$3.11	-51.4%	—	674434303
FDSB	FIFTH DIST BANCORP INC	5	$75	0.0%	$10.66	+41.0%	—	316926104
MTEX	MANNATECH INC	9	$74	0.0%	$8.50	-11.3%	—	563771203
BOTJ	BANK OF THE JAMES FINL GP IN	4	$74	0.0%	$11.31	+70.8%	—	470299108
LGVN	LONGEVERON INC	146	$74	0.0%	$1.62	-65.2%	—	54303L203
NXPL	NEXTPLAT CORP	139	$74	0.0%	$1.11	-44.2%	—	68557F209
EDSA	EDESA BIOTECH INC	52	$74	0.0%	$2.93	-56.3%	—	27966L306
INDP	INDAPTUS THERAPEUTICS INC	25	$73	0.0%	$11.39	-79.5%	—	45339J204
MSGM	MOTORSPORT GAMES INC	23	$73	0.0%	$2.05	+72.3%	—	62011B201
SYBX	SYNLOGIC INC	66	$73	0.0%	$1.64	-52.7%	—	87166L209
CYCU	CYCURION INC	26	$72	0.0%	$4.68	-51.8%	—	95758L305
TCBS	TEXAS COMMUNITY BANCSHARES I	4	$72	0.0%	$14.30	+18.4%	—	88231Q108
BLIN	BRIDGELINE DIGITAL INC	85	$71	0.0%	$1.23	-33.8%	—	10807Q700
BRTX	BIORESTORATIVE THERAPIES INC	60	$71	0.0%	$1.46	-40.6%	—	090655606
IOR	INCOME OPPORTUNITY RLTY INVS	4	$71	0.0%	$12.17	—	—	452926108
ELWT	ELAUWIT CONNECTION INC	14	$71	0.0%	$6.38	-12.2%	—	28417M109
SSBI	SUMMIT ST BK SANTA ROSA CALI	6	$70	0.0%	$9.70	+36.0%	—	866264203
NEUP	NEUPHORIA THERAPEUTICS INC	18	$70	0.0%	$8.97	-54.3%	—	64136E102
MKZR	MACKENZIE RLTY CAP INC	17	$69	0.0%	$4.83	—	—	55453W501
ALUR	ALLURION TECHNOLOGIES INC	56	$69	0.0%	$3.43	-58.7%	—	02008G201
ABLV	ABLE VIEW GLOBAL INC	100	$68	0.0%	$0.99	-24.8%	—	G1149B108
BFRG	BULLFROG AI HLDGS INC	77	$68	0.0%	$2.45	-73.6%	—	12021E109
MGX	METAGENOMI INC	42	$68	0.0%	$2.26	-29.4%	—	59102M104
AMZE	AMAZE HOLDINGS INC	174	$67	0.0%	$2.00	-78.9%	—	35804X200
SNAL	SNAIL INC	75	$67	0.0%	$1.07	-32.6%	—	83301J100
VS	VERSUS SYSTEMS INC	55	$67	0.0%	$2.13	-46.1%	—	92540Q106
PRSO	PERASO INC	77	$67	0.0%	$1.20	-22.1%	—	71360T200
MTVA	METAVIA INC	8	$67	0.0%	$9.57	-63.1%	—	64132R503
OTH	OFF THE HOOK YS INC	32	$67	0.0%	$2.96	-13.7%	—	676206105
ZDGE	ZEDGE INC	20	$66	0.0%	$3.06	+9.6%	—	98923T104
ENSC	ENSYSCE BIOSCIENCES INC	72	$66	0.0%	$2.50	-72.1%	—	293602504
APUS	APIMEDS PHARMACEUTICALS US I	40	$66	0.0%	$1.89	-13.9%	—	03771D102
APVO	APTEVO THERAPEUTICS INC	7	$66	0.0%	$23.78	-67.0%	—	03835L702
GNLN	GREENLANE HLDGS INC	41	$65	0.0%	$17.15	-92.7%	—	395330509
GXAI	GAXOS.AI INC	61	$65	0.0%	$1.88	-32.9%	—	62911P300
SNOA	SONOMA PHARMACEUTICALS INC	18	$65	0.0%	$3.25	-1.2%	—	83558L303
ANSCW	AGRICULTURE & NAT SOL ACQ CO	200	$64	0.0%	$0.15	—	—	G0131Y118
ABPO	ABPRO HLDGS INC	15	$64	0.0%	$5.79	-59.5%	—	000847202
MYSE	MYSEUM INC	37	$63	0.0%	$2.05	-8.6%	—	23816M206
MCHX	MARCHEX INC	38	$63	0.0%	$1.54	+6.8%	—	56624R108
HYFM	HYDROFARM HLDGS GROUP INC	41	$62	0.0%	$4.97	-68.1%	—	44888K407
MDRR	MEDALIST DIVERSIFIED REIT IN	5	$62	0.0%	$12.00	—	—	58403P402
YDES	YD BIO LTD	5	$61	0.0%	$13.49	-19.1%	—	G98301107
SEED	ORIGIN AGRITECH LIMITED	55	$61	0.0%	$3.73	-68.5%	—	G67828205
VRME	VERIFYME INC	100	$60	0.0%	$1.43	-24.0%	—	92346X206
VEEE	TWIN VEE POWERCATS CO	34	$60	0.0%	$2.38	-43.1%	—	90177C200
EFOI	ENERGY FOCUS INC	26	$60	0.0%	$1.67	+26.6%	—	29268T508
NSYS	NORTECH SYS INC	8	$59	0.0%	$10.18	-14.7%	—	656553104
RDIB	READING INTL INC	5	$58	0.0%	$13.63	-12.6%	—	755408200
XPON	EXPION360 INC	83	$57	0.0%	$1.62	-49.4%	—	30218B209
CNBS	AMPLIFY ETF TR	2	$57	0.0%	$17.00	—	—	032108482
KPRX	KIORA PHARMACEUTICALS INC	29	$57	0.0%	$3.97	-45.9%	—	49721T507
NCRA	NOCERA INC	67	$57	0.0%	$1.05	-40.2%	—	655186500
RGS	REGIS CORPORATION	2	$56	0.0%	$8.24	+187.0%	—	758932206
TPET	TRIO PETROLEUM CORP	70	$56	0.0%	$1.57	-57.9%	—	89669L207
STAI	SCANTECH AI SYS INC	23	$56	0.0%	$7.78	-79.6%	—	80603V203
CODA	CODA OCTOPUS GROUP INC	6	$55	0.0%	$7.88	+47.7%	—	19188U206
LIQT	LIQTECH INTL INC	38	$55	0.0%	$2.28	-24.3%	—	53632A300
HIND	VYOME HOLDINGS INC	16	$55	0.0%	$6.60	-56.9%	—	92943X104
RNAZ	TRANSCODE THERAPEUTICS INC	8	$55	0.0%	$9.26	+0.7%	—	89357L501
FIEE	FIEE INC	17	$55	0.0%	$1.93	+163.0%	—	60365W201
BNAI	BRAND ENGAGEMENT NETWORK INC	24	$55	0.0%	$2.29	—	—	104932207
SOTK	SONO TEK CORP	13	$54	0.0%	$4.30	-3.2%	—	835483108
AUBN	AUBURN NATL BANCORP	2	$54	0.0%	$17.64	+43.4%	—	050473107
BLUWW	BLUE WTR ACQUISITION CORP. I	100	$53	0.0%	$0.14	—	—	G1368E114
MBIO	MUSTANG BIO INC	54	$53	0.0%	$2.18	-55.2%	—	62818Q302
CLDI	CALIDI BIOTHERAPEUTICS INC	46	$53	0.0%	$3.28	-70.8%	—	320703408
FSEA	FIRST SEACOAST BANCORP INC	4	$53	0.0%	$9.47	+37.0%	—	33631F104
VIVS	VIVOSIM LABS INC	29	$53	0.0%	$3.76	-45.2%	—	68620A302
BSLKW	BOLT PROJS HLDGS INC	3,333	$53	0.0%	$0.02	—	—	09769B115
ARTW	ARTS WAY MFG INC	22	$52	0.0%	$2.02	+19.5%	—	043168103
PCSA	PROCESSA PHARMACEUTICALS INC	18	$52	0.0%	$6.99	-60.2%	—	74275C403
NSTS	NSTS BANCORP INC	4	$52	0.0%	$10.30	+21.6%	—	6293JP109
AMPG	AMPLITECH GROUP INC	17	$51	0.0%	$3.17	+1.5%	—	03211Q200
PRPH	PROPHASE LABS INC	114	$51	0.0%	$2.82	-93.5%	—	74345W207
SCKT	SOCKET MOBILE INC	50	$51	0.0%	$1.17	-5.6%	—	83368E200
NEGG	NEWEGG COMMERCE INC	1	$51	0.0%	$30.24	+68.3%	—	G6483G209
CVU	CPI AEROSTRUCTURES INC	13	$51	0.0%	$2.69	+49.0%	—	125919308
ULY	URGENTLY INC	17	$50	0.0%	$4.71	-49.5%	—	916931207
DSX/WS	DIANA SHIPPING INC	615	$50	0.0%	$0.36	—	—	Y2066G138
RNTX	REIN THERAPEUTICS INC	42	$49	0.0%	$3.63	-66.0%	—	00887A204
ROLR	HIGH ROLLER TECHNOLOGIES INC	24	$49	0.0%	$4.12	+53.9%	—	42981K100
BRN	BARNWELL INDS INC	44	$49	0.0%	$2.36	-54.3%	—	068221100
XAIR	BEYOND AIR INC	68	$49	0.0%	$2.78	-56.3%	—	08862L202
AWX	AVALON HLDGS CORP	18	$48	0.0%	$2.37	+13.1%	—	05343P109
—	PAVMED INC	216	$48	0.0%	$0.67	—	—	70387R403
TBMCR	TRAILBLAZER MERGER CORP I	200	$48	0.0%	$0.15	—	—	89278D125
VANI	VIVANI MEDICAL INC	39	$48	0.0%	$1.54	-14.3%	—	92854B109
REBN	REBORN COFFEE INC	32	$48	0.0%	$3.10	-43.7%	—	75618M305
RDZN	ROADZEN INC	20	$48	0.0%	$1.97	-12.6%	—	G7606H108
BFRI	BIOFRONTERA INC	82	$47	0.0%	$1.01	-14.2%	—	09077D209
MAIA	MAIA BIOTECHNOLOGY INC	30	$46	0.0%	$2.68	-24.3%	—	552641102
—	22ND CENTY GROUP INC	60	$46	0.0%	$1.11	—	—	90137F509
—	GEOVAX LABS INC	264	$45	0.0%	$1.04	—	—	373678606
BNBX	BNB PLUS CORP	37	$45	0.0%	$4.12	-70.2%	—	03815U607
BIAF	BIOAFFINITY TECHNOLOGIES INC	38	$45	0.0%	$7.95	-85.3%	—	09076W307
—	RYVYL INC	277	$45	0.0%	$0.46	—	—	39366L307
NDRA	ENDRA LIFE SCIENCES INC	10	$45	0.0%	$5.71	-27.4%	—	29273B500
—	ADIAL PHARMACEUTICALS INC	205	$45	0.0%	$0.54	—	—	00688A205
TIL	INSTIL BIO INC	4	$44	0.0%	$20.74	-62.1%	—	45783C200
PHUN	PHUNWARE INC	23	$43	0.0%	$2.89	-36.1%	—	71948P209
MITQ	MOVING IMAGE TECHNOLOGIES IN	65	$43	0.0%	$0.61	+13.6%	—	62464R109
SOAR	VOLATO GROUP INC	66	$43	0.0%	$2.16	-76.5%	—	74349W302
—	FLORA GROWTH CORP	7	$43	0.0%	$14.04	—	—	339764300
DAIC	CID HOLDCO INC	96	$43	0.0%	$23.05	-98.4%	—	171756109
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	16	$43	0.0%	$7.24	-71.2%	—	14159C202
SGLY	SINGULARITY FUTURE TECH LTD	66	$43	0.0%	$2.63	-78.8%	—	82935V307
ACXP	ACURX PHARMACEUTICALS INC	17	$42	0.0%	$6.03	-60.7%	—	00510M203
TELA	TELA BIO INC	36	$42	0.0%	$6.40	-85.6%	—	872381108
MIGI	MAWSON INFRASTRUCTURE GROUP	10	$42	0.0%	$13.59	-71.5%	—	57778N406
CNF	CNFINANCE HLDGS LTD	7	$42	0.0%	$4.19	—	—	18979T204
OPHC	OPTIMUMBANK HLDGS INC	10	$42	0.0%	$4.35	+10.9%	—	68401P403
BTBD	BT BRANDS INC	30	$42	0.0%	$1.51	-8.4%	—	0557MQ206
CLRO	CLEARONE INC	8	$41	0.0%	$6.96	-12.0%	—	18506U203
ERNA	ERNEXA THERAPEUTICS INC	34	$41	0.0%	$2.38	-63.7%	—	114082308
OSRH	OSR HLDGS INC	71	$40	0.0%	$1.91	-69.1%	—	68840D102
MAYS	MAYS J W INC	1	$40	0.0%	$44.72	-7.6%	—	578473100
XBIO	XENETIC BIOSCIENCES INC	18	$39	0.0%	$3.60	-36.3%	—	984015602
USIO	USIO INC	29	$39	0.0%	$1.52	-10.9%	—	917313108
—	REVELATION BIOSCIENCES INC	47	$38	0.0%	$0.99	—	—	76135L705
AIRT	AIR T INC	2	$38	0.0%	$21.84	-0.3%	—	009207101
SILO	SILO PHARMA INC	114	$38	0.0%	$0.91	-62.6%	—	82711P201
WYY	WIDEPOINT CORP	7	$38	0.0%	$3.72	+60.4%	—	967590209
—	ASPIRE BIOPHARMA HLDGS INC	282	$37	0.0%	$0.26	—	—	738920107
SPAI	SAFE PRO GROUP INC	9	$37	0.0%	$5.50	-9.4%	—	78642D101
IPW	IPOWER INC	5	$37	0.0%	$13.05	-63.8%	—	46265P206
YHC	LQR HSE INC	40	$36	0.0%	$1.76	-47.2%	—	50215C307
AIIO	ROBO.AI INC.	119	$36	0.0%	$1.04	-79.2%	—	G6693P106
CPIX	CUMBERLAND PHARMACEUTICALS I	9	$36	0.0%	$2.46	+67.9%	—	230770109
NHICW	NEWHOLD INVT CORP III	100	$36	0.0%	$0.36	—	—	G6486E110
FACTW	FACT II ACQUISITION CORP	100	$35	0.0%	$0.35	—	—	G32901129
ALBT	AVALON GLOBOCARE CORP	29	$35	0.0%	$4.44	-80.3%	—	05344R302
IPDN	PROFESSIONAL DVRSTY NTWORK I	31	$35	0.0%	$2.52	-46.2%	—	74312Y400
EZRA	RELIANCE GLOBAL GROUP INC	69	$35	0.0%	$1.25	-72.8%	—	75946W405
SKYQ	SKY QUARRY INC	157	$35	0.0%	$0.53	-30.5%	—	83087C204
DOMH	DOMINARI HOLDINGS INC	7	$35	0.0%	$5.05	-22.4%	—	008875304
GBR	NEW CONCEPT ENERGY INC	48	$35	0.0%	$2.90	-72.9%	—	643611106
TULP	LENDWAY INC	10	$34	0.0%	$5.20	-22.1%	—	45765Y204
BNZI	BANZAI INTERNATIONAL INC	35	$34	0.0%	$2.84	-54.5%	—	06682J407
REFR	RESEARCH FRONTIERS INC	26	$34	0.0%	$1.88	-36.8%	—	760911107
KSCP	KNIGHTSCOPE INC	9	$34	0.0%	$7.10	-45.0%	—	49907V201
CABR	CARING BRANDS INC	40	$34	0.0%	$1.02	-9.0%	—	14216J109
—	HEALTHCARE TRIANGLE INC	54	$34	0.0%	$2.40	—	—	42227W306
GRNQ	GREENPRO CAP CORP	18	$33	0.0%	$1.60	+10.5%	—	39540F309
SRXH	SRX HEALTH SOLUTIONS INC.	146	$33	0.0%	$0.89	-82.2%	—	08771Y402
AIXC	AIXCRYPTO HOLDINGS INC	14	$33	0.0%	$3.88	-51.8%	—	74754R301
ACON	ACLARION INC	7	$33	0.0%	$159.31	-97.7%	—	655187409
SUNE	SUNATION ENERGY INC	32	$33	0.0%	$5.72	-78.5%	—	72303P503
OPAD	OFFERPAD SOLUTIONS INC	27	$33	0.0%	$7.97	-85.7%	—	67623L307
LOAN	MANHATTAN BRDG CAP INC	7	$33	0.0%	$5.25	—	—	562803106
OSTX	OS THERAPIES INCORPORATED	23	$32	0.0%	$1.80	-23.8%	—	68764Y207
AIM	AIM IMMUNOTECH INC	28	$32	0.0%	$4.81	-76.2%	—	00901B303
AQB	AQUABOUNTY TECHNOLOGIES INC	34	$32	0.0%	$2.29	-59.4%	—	03842K309
NCL	NORTHANN CORP	117	$32	0.0%	$0.96	-79.7%	—	66373M408
PGYWW	PAGAYA TECHNOLOGIES LTD	100	$32	0.0%	—	—	—	M7S64L107
NCTY	THE9 LTD	5	$32	0.0%	$6.40	—	—	88337K401
—	FORESIGHT AUTONOMOUS HLDGS L	25	$32	0.0%	$2.12	—	—	345523302
BNKU	BANK MONTREAL QUE	93	$32	0.0%	$0.34	—	—	063679435
FGBI	FIRST GTY BANCSHARES INC	6	$32	0.0%	$12.23	-31.2%	—	32043P106
AIMD	AINOS INC	19	$32	0.0%	$3.00	-39.9%	—	00902F402
CELU	CELULARITY INC	28	$31	0.0%	$1.95	-34.4%	—	151190204
GNPX	GENPREX INC	18	$31	0.0%	$6.39	-64.2%	—	372446302
BAFN	BAYFIRST FINANCIAL CORP	4	$31	0.0%	$11.46	-39.9%	—	07279B104
LMFA	LM FDG AMER INC	68	$30	0.0%	$2.01	-80.2%	—	502074503
TELO	TELOMIR PHARMACEUTICALS INC	23	$30	0.0%	$4.98	-74.7%	—	87975F104
OGEN	ORAGENICS INC	37	$29	0.0%	$4.97	-83.9%	—	684023609
SOWG	SOW GOOD INC	84	$29	0.0%	$1.94	-70.5%	—	84612H106
SDOT	SADOT GROUP INC	24	$29	0.0%	$9.93	-72.2%	—	627333404
CXAIW	CXAPP INC	625	$29	0.0%	$0.04	—	—	23248B117
QNTM	QUANTUM BIOPHARMA LTD	4	$29	0.0%	$19.74	-73.5%	—	74764Y205
BKYI	BIO-KEY INTL INC	54	$29	0.0%	$0.93	-33.8%	—	09060C507
—	PROFUSA INC	279	$29	0.0%	$0.22	—	—	74319X108
IHT	INNSUITES HOSPITALITY TR	22	$29	0.0%	$1.77	-30.9%	—	457919108
YHGJ	YUNHONG GREEN CTI LTD	8	$29	0.0%	$5.08	-30.8%	—	98873Q209
UCFIW	CN HEALTHY FOOD TECH GROUP C	310	$28	0.0%	$0.08	—	—	462837113
DTCX	DATACENTREX INC	10	$28	0.0%	$4.25	-50.8%	—	256918103
EBON	EBANG INTL HLDGS INC	9	$28	0.0%	$7.28	-58.7%	—	G3R33A205
ZBAI	ATIF HOLDINGS LIMITED	5	$28	0.0%	$7.41	-9.8%	—	G0602B118
JAGX	JAGUAR HEALTH INC	30	$28	0.0%	$3.94	-80.5%	—	47010C888
PBHC	PATHFINDER BANCORP INC MD	2	$28	0.0%	$12.82	+7.2%	—	70319R109
AMIX	AUTONOMIX MED INC	50	$28	0.0%	$2.00	-78.3%	—	05330T205
DSS	DSS INC	30	$28	0.0%	$1.19	-16.6%	—	26253C201
BLRX	BIOLINE RX LIMITED	10	$28	0.0%	$2.84	—	—	09071M304
MSS	MAISON SOLUTIONS INC	86	$28	0.0%	$0.80	-64.2%	—	560667107
SMXT	SOLARMAX TECHNOLOGY INC	34	$28	0.0%	$1.22	-33.5%	—	83419H103
NCPL	NETCAPITAL INC	43	$28	0.0%	$2.80	-76.4%	—	64113L202
XELB	XCEL BRANDS INC	25	$27	0.0%	$2.44	-36.1%	—	98400M200
XWEL	XWELL INC	58	$27	0.0%	$1.73	-74.8%	—	98420U802
CNVS	CINEVERSE CORP	13	$27	0.0%	$1.99	+13.8%	—	172406308
HCWC	HEALTHY CHOICE WELLNESS CORP	107	$27	0.0%	$0.51	-42.5%	—	42227T105
LIMN	LIMINATUS PHARMA INC.	44	$27	0.0%	$11.05	-93.5%	—	53271X108
GIPR	GENERATION INCOME PPTYS INC	43	$27	0.0%	$3.38	-80.2%	—	37149D204
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	100	$27	0.0%	$0.30	—	—	30049H110
ECOR	ELECTROCORE INC	6	$27	0.0%	$6.26	-0.1%	—	28531P202
CTNT	CHEETAH NET SUPPLY CHAIN INC	23	$27	0.0%	$2.64	-53.4%	—	16307X202
TDACW	TRANSLATIONAL DEV ACQUISITIO	95	$27	0.0%	$0.14	—	—	G9008W113
FUFU	BITFUFU INC	10	$26	0.0%	$9.11	-69.3%	—	G1152A104
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	5	$26	0.0%	$16.20	-71.9%	—	57630J502
SDSTW	STARDUST PWR INC	266	$26	0.0%	$0.10	—	—	854936119
POLA	POLAR PWR INC	15	$25	0.0%	$2.71	-38.7%	—	73102V204
KIDZ	CLASSOVER HLDGS INC	142	$25	0.0%	$2.47	-93.3%	—	182744102
WORX	SCWORX CORP	134	$25	0.0%	$0.49	-53.0%	—	78396V208
AUUD	AUDDIA INC	26	$25	0.0%	$2.36	-59.9%	—	05072K305
KORE	KORE GROUP HLDGS INC	6	$25	0.0%	$2.36	+108.5%	—	50066V305
VSEE	VSEE HEALTH INC	67	$25	0.0%	$2.33	-83.8%	—	92919Y102
GDHG	GOLDEN HEAVEN GROUP HLDGS LT	13	$25	0.0%	$9.60	-78.6%	—	G3959D133
SCLXW	SCILEX HOLDING CO	265	$25	0.0%	$0.32	—	—	80880W114
VSTD	VESTAND INC.	106	$24	0.0%	$1.04	-71.5%	—	98740Y302
SBLX	STABLEX TECHNOLOGIES INC	10	$24	0.0%	$5.41	-48.8%	—	054748306
INLX	INTELLINETICS INC	3	$24	0.0%	$8.98	-10.9%	—	45825X204
RKDA	ARCADIA BIOSCIENCES INC	12	$24	0.0%	$2.75	-24.5%	—	039014303
ONFO	ONFOLIO HOLDINGS INC	35	$24	0.0%	$0.85	-24.7%	—	68277K207
YOUL	YOULIFE GROUP INC	17	$24	0.0%	$1.71	—	—	98743K101
GROV	GROVE COLLABORATIVE HOLD INC	22	$24	0.0%	$1.45	-3.8%	—	39957D201
MNTS	MOMENTUS INC	5	$24	0.0%	$16.63	-55.6%	—	60879E408
RIME	ALGORHYTHM HLDGS INC	23	$23	0.0%	$6.43	-79.8%	—	829322502
DCOY	SALARIUS PHARMACEUTICALS INC	36	$23	0.0%	$2.77	-72.3%	—	79400X503
GIFT	GIFTIFY INC	21	$23	0.0%	$3.15	-66.8%	—	74940T104
WFCF	WHERE FOOD COMES FROM INC	2	$23	0.0%	$12.02	-5.0%	—	96327X200
FGI	FGI INDUSTRIES LTD	4	$23	0.0%	$4.49	+35.1%	—	G3302D202
SURG	SURGEPAYS INC	14	$23	0.0%	$3.28	-61.2%	—	86882L204
INVZW	INNOVIZ TECHNOLOGIES LTD	1,120	$22	0.0%	$0.04	—	—	M5R635116
ISPC	ISPECIMEN INC	83	$22	0.0%	$1.28	-74.8%	—	45032V207
USEG	U S ENERGY CORP DEL	24	$22	0.0%	$1.45	-29.8%	—	911805307
BTTC	BLACK TITAN CORP	13	$22	0.0%	$4.13	-56.1%	—	G1156E102
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	12	$22	0.0%	$3.91	-58.2%	—	825693401
PTIX	PROTAGENIC THERAPEUTICS INC	17	$22	0.0%	$2.95	-83.0%	—	74365N301
LCCCR	LAKESHORE ACQUISITION III CO	100	$21	0.0%	$0.21	—	—	G5353S137
KLTOW	KLOTHO NEUROSCIENCES INC	223	$21	0.0%	$0.14	—	—	49876K111
AXIL	AXIL BRANDS INC	3	$21	0.0%	$8.40	-18.6%	—	76151R206
LITM	SNOW LAKE RES LTD	7	$21	0.0%	$4.32	-23.7%	—	83336J307
PRHI	PRESURANCE HOLDINGS INC	30	$21	0.0%	$0.92	-24.0%	—	20731J102
AXINR	AXIOM INTELLIGENCE AC CORP 1	100	$21	0.0%	$0.16	—	—	G0750N112
VERO	VENUS CONCEPT INC	14	$21	0.0%	$2.59	-47.7%	—	92332W303
ARTL	ARTELO BIOSCIENCES INC	17	$21	0.0%	$6.33	-76.5%	—	04301G607
CNSP	CNS PHARMACEUTICALS INC	4	$21	0.0%	$8.05	-37.6%	—	18978H508
POCI	PRECISION OPTICS CORP INC MA	5	$21	0.0%	$5.49	-13.6%	—	740294400
SEGG	LOTTERY COM INC	29	$21	0.0%	$6.21	-80.2%	—	54570M306
LTRN	LANTERN PHARMA INC	7	$21	0.0%	$5.36	-42.5%	—	51654W101
QUMSR	QUANTUMSPHERE ACQUISITION CO	100	$21	0.0%	$0.21	—	—	G7387B114
PW	POWER REIT	23	$20	0.0%	$0.78	—	—	73933H101
BBLG	BONE BIOLOGICS CORP	14	$20	0.0%	$3.13	-52.3%	—	098070600
OYSER	OYSTER ENTERPRISES II ACQUIS	100	$20	0.0%	$0.17	—	—	G6861F138
—	VISION MARINE TECHNOLOGIES I	100	$20	0.0%	$1.36	—	—	92840Q301
YIBO	PLANET IMAGE INTL LTD	21	$20	0.0%	$2.50	-60.8%	—	G7122D102
MSN	EMERSON RADIO CORP	53	$20	0.0%	$0.52	-24.8%	—	291087203
LEE	LEE ENTERPRISES INC	4	$19	0.0%	$10.22	-41.3%	—	523768406
PODC	PODCASTONE INC	8	$19	0.0%	$2.42	+9.5%	—	22275C105
LXEH	LIXIANG ED HLDG CO LTD	100	$19	0.0%	$1.40	—	—	53934A206
GYLD	ARROW ETF TR	1	$19	0.0%	$19.00	—	—	04273H104
NUWE	NUWELLIS INC	11	$19	0.0%	$4.61	-49.1%	—	67113Y702
ACCS	ACCESS NEWSWIRE INC	2	$19	0.0%	$10.64	-19.5%	—	46520M204
TIVC	TIVIC HEALTH SYSTEMS INC	13	$19	0.0%	$3.78	-71.0%	—	888705308
—	ALPHATIME ACQUISITION CORP	100	$19	0.0%	$0.11	—	—	G0223V139
GTBP	GT BIOPHARMA INC	24	$19	0.0%	$4.51	-86.5%	—	36254L308
AZTR	AZITRA INC	72	$19	0.0%	$0.82	-70.3%	—	05479L302
OLB	OLB GROUP INC	30	$19	0.0%	$1.85	-65.4%	—	67086U406
NVVE	NUVVE HOLDING CORP	7	$18	0.0%	$7.78	-72.5%	—	67079Y407
MSOX	ADVISORSHARES TR	4	$18	0.0%	$9.25	—	—	00768Y289
HHS	HARTE HANKS INC	6	$18	0.0%	$6.82	-56.7%	—	416196202
HFBL	HOME FED BANCORP INC LA NEW	1	$18	0.0%	$12.78	+43.0%	—	43708L108
BGM	BGM GROUP LTD	5	$18	0.0%	$7.96	-67.9%	—	G7307E123
LIDRW	AEYE INC	200	$18	0.0%	$0.09	—	—	008183113
ENVB	ENVERIC BIOSCIENCES INC	5	$18	0.0%	$6.51	-51.3%	—	29405E505
FEED	ENVUE MEDICAL INC.	8	$18	0.0%	$6.82	-65.8%	—	63008J884
SHFS	SHF HOLDINGS INC	17	$18	0.0%	$3.42	-69.4%	—	824430300
LSF	LAIRD SUPERFOOD INC	8	$18	0.0%	$7.64	—	—	50736T102
AEMD	AETHLON MED INC	6	$17	0.0%	$4.65	-47.3%	—	00808Y604
GLOO	GLOO HOLDINGS INC	3	$17	0.0%	$7.39	-20.8%	—	379598105
JTAI	JET AI INC	29	$17	0.0%	$3.83	—	—	47714H308
ONCO	ONCONETIX INC	11	$17	0.0%	$3.60	-62.8%	—	68237Q203
OPTX	SYNTEC OPTICS HLDGS INC	6	$17	0.0%	$2.32	+140.7%	—	87169M105
ALPS	ALPS GROUP INC	20	$17	0.0%	$1.04	-8.3%	—	G0231P108
CETX	CEMTREX INC	6	$16	0.0%	$6.10	-69.7%	—	15130G873
CETY	CLEAN ENERGY TECHNOLOGIES IN	22	$16	0.0%	$1.68	-56.0%	—	18452H305
DYAI	DYADIC INTL INC DEL	17	$16	0.0%	$1.29	-32.8%	—	26745T101
—	EDIBLE GARDEN AG INC	25	$16	0.0%	$2.12	—	—	28059P402
ETS	ELITE EXPRESS HOLDING INC.	32	$16	0.0%	$0.65	-20.8%	—	28661C104
CAPS	CAPSTONE HLDG CORP	22	$16	0.0%	$1.65	-61.2%	—	14068E208
DFNS	NUKKLEUS INC	4	$16	0.0%	$10.32	-73.5%	—	67054R203
—	INTERACTIVE STRENGTH INC	18	$16	0.0%	$55.27	-89.2%	—	45840Y401
NIXX	NIXXY INC	17	$16	0.0%	$2.56	-70.6%	—	75630B402
TWNPQ	TWIN HOSPITALITY GROUP INC	25	$16	0.0%	$8.72	-96.1%	—	901643106
—	60 DEGREES PHARMACEUTICALS I	31	$16	0.0%	$1.61	—	—	83006G401
ESLA	ESTRELLA IMMUNOPHARMA INC	10	$16	0.0%	$1.72	-31.7%	—	297584104
JRSH	JERASH HLDGS US INC	5	$15	0.0%	$3.11	+1.4%	—	47632P101
TOPP	TOPPOINT HLDGS INC	18	$15	0.0%	$2.06	-59.9%	—	89078D101
ELUT	ELUTIA INC	22	$15	0.0%	$3.47	-73.1%	—	05479K106
ORIS	ORIENTAL RISE HLDGS LTD	10	$15	0.0%	$2.59	-49.7%	—	G6781A110
JFB	JFB CONSTR HLDGS	1	$15	0.0%	$4.85	+364.2%	—	46658E107
GWH/WS	ESS TECH INC	289	$15	0.0%	$0.07	—	—	26916J114
LIVE	LIVE VENTURES INC	1	$15	0.0%	$20.27	-5.4%	—	538142308
CDT	CDT EQUITY INC	11	$14	0.0%	$2.69	-56.1%	—	20678X403
RSVRW	RESERVOIR MEDIA INC	50	$14	0.0%	$0.28	—	—	76119X113
USEA	UNITED MARITIME CORPORATION	8	$14	0.0%	$1.63	+10.9%	—	Y92335101
SBEV	SPLASH BEVERAGE GROUP INC	19	$13	0.0%	$4.54	-85.9%	—	84862C302
CJMB	CALLAN JMB INC	12	$13	0.0%	$4.77	-60.9%	—	131100109
SONM	SONIM TECHNOLOGIES INC	4	$13	0.0%	$8.97	-43.2%	—	83548F408
SLAI	SOLAI LIMITED	20	$13	0.0%	$2.35	—	—	055474209
MRNOW	MURANO GLOBAL INVTS PLC	477	$12	0.0%	$0.10	—	—	G63369113
AVAL	GRUPO AVAL ACCIONES Y VALORE	3	$12	0.0%	$2.81	—	—	40053W101
KWM	K WAVE MEDIA LTD	30	$12	0.0%	$3.26	-78.8%	—	G53151109
NXTS	N2OFF INC	7	$12	0.0%	$7.76	-83.3%	—	80512Q501
TGL	TREASURE GLOBAL INC	2	$12	0.0%	$14.29	-61.5%	—	89458T403
VSEEW	VSEE HEALTH INC	159	$12	0.0%	$0.17	—	—	92919Y110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	166	$12	0.0%	$0.10	—	—	36170N115
ATHR	AETHER HLDGS INC NEW	2	$12	0.0%	$11.39	-53.2%	—	00809R202
HCWB	HCW BIOLOGICS INC	11	$11	0.0%	$6.87	-85.0%	—	40423R204
DWSN	DAWSON GEOPHYSICAL CO NEW	7	$11	0.0%	$1.66	+36.9%	—	239360100
AKA	A K A BRANDS HLDG CORP	1	$11	0.0%	$16.62	-32.4%	—	00152K200
—	DIRECT DIGITAL HOLDINGS INC	177	$11	0.0%	$0.78	—	—	25461T105
CURX	CURANEX PHARMACEUTICALS INC	34	$11	0.0%	$0.55	-39.0%	—	23126K106
—	BLUEJAY DIAGNOSTICS INC	15	$10	0.0%	$2.22	—	—	095633509
JZ	JIANZHI ED TECHNOLOGY GROUP	10	$10	0.0%	$1.70	—	—	47737L302
—	DIGITAL ALLY INC	16	$10	0.0%	$1.86	—	—	25382T408
—	PMGC HLDGS INC	7	$10	0.0%	$3.61	—	—	73017P300
VEEA	VEEA INC	16	$10	0.0%	$5.49	—	—	693489122
ALISR	CALISA ACQUISITION CORP	20	$10	0.0%	$0.50	—	—	G1771C127
—	SUPER LEAGUE ENTERPRISE INC	18	$10	0.0%	$4.49	—	—	86804F400
FAMI	FARMMI INC	8	$10	0.0%	$2.92	-54.3%	—	G33277149
CCEL	CRYO-CELL INTL INC	3	$10	0.0%	$7.35	-53.5%	—	228895108
IMG	CIMG INC	8	$9	0.0%	$3.40	-75.3%	—	67073S406
SHIM	SHIMMICK CORPORATION	3	$9	0.0%	$2.49	—	—	82455M109
AUID	AUTHID INC	10	$9	0.0%	$7.43	-80.1%	—	46264C305
TBLAW	TABOOLA.COM LTD	200	$9	0.0%	$0.24	—	—	M8744T114
AIFF	FIREFLY NEUROSCIENCE INC	10	$9	0.0%	$3.19	-72.0%	—	317970101
BCG	BINAH CAP GROUP INC	3	$9	0.0%	$6.07	-60.5%	—	09032H105
EVTV	ENVIROTECH VEHICLES INC	27	$9	0.0%	$1.99	+2.3%	—	29414V308
GOTU	GAOTU TECHEDU INC	4	$9	0.0%	$3.88	—	—	36257Y109
KWMWW	K WAVE MEDIA LTD	300	$9	0.0%	$0.07	—	—	G53151125
HPAIW	HELPORT AI LTD	49	$8	0.0%	$0.14	—	—	G4R52R111
RBOT	VICARIOUS SURGICAL INC	3	$7	0.0%	$7.27	-68.9%	—	92561V208
ZH	ZHIHU INC	2	$7	0.0%	$2.73	—	—	98955N207
ASNS	ACTELIS NETWORKS INC	15	$7	0.0%	$3.70	-89.4%	—	00503R508
CVKD	CADRENAL THERAPEUTICS INC	1	$7	0.0%	$12.53	-43.9%	—	127636207
—	WHEELER REAL ESTATE INVT TR	4	$7	0.0%	$1.75	—	—	963025788
FOXXW	FOXX DEV HLDGS INC	53	$6	0.0%	$0.23	—	—	351665112
OLOX	SAFE & GREEN HOLDINGS CORP	3	$6	0.0%	$21.66	-93.8%	—	78418A703
XHLD	TEN HLDGS INC	5	$6	0.0%	$3.40	-44.1%	—	880245204
WALDW	WALDENCAST PLC	200	$6	0.0%	$0.12	—	—	G9503X111
SBFM	SUNSHINE BIOPHARMA INC	5	$6	0.0%	$4.26	-71.1%	—	867781700
MTLS	MATERIALISE NV	1	$6	0.0%	$6.00	—	—	57667T100
SEATW	VIVID SEATS INC	200	$6	0.0%	$0.27	—	—	92854T118
SER	SERINA THERAPEUTICS INC	3	$6	0.0%	$5.83	-59.3%	—	81751A108
MEHA	FUNCTIONAL BRANDS INC	34	$6	0.0%	$0.46	-54.1%	—	360948103
—	LA ROSA HLDGS CORP	9	$6	0.0%	$5.70	—	—	50172T202
FABTQ	FAT BRANDS INC	4	$5	0.0%	$3.62	-64.9%	—	30258N600
KVACW	KEEN VISION ACQUISITION CORP	100	$5	0.0%	$0.05	—	—	G52443127
VSA	VISIONSYS AI INC	2	$5	0.0%	$2.50	—	—	876108309
ELPW	ELONG POWER HOLDING LTD.	3	$5	0.0%	$4.26	-64.8%	—	G3016G111
TBH	BRAG HSE HLDGS INC	13	$5	0.0%	$0.70	-41.5%	—	104813209
INHD	INNO HOLDINGS INC	5	$5	0.0%	$16.65	-92.5%	—	4576JP307
JZXN	JIUZI HOLDINGS INC	3	$5	0.0%	$1.67	—	—	G51400151
—	GRI BIO INC	23	$5	0.0%	$1.70	—	—	3622AW403
KITTW	NAUTICUS ROBOTICS INC	87	$4	0.0%	$0.05	—	—	63911H116
DSYWW	BIG TREE CLOUD HLDGS LTD	203	$4	0.0%	$0.04	—	—	G1263B116
TRUG	TRUGOLF HLDGS INC	5	$4	0.0%	$7.99	-90.2%	—	243733409
—	FOCUS UNVL INC	5	$4	0.0%	$4.16	—	—	34417J203
JSPRW	JASPER THERAPEUTICS INC	100	$4	0.0%	$0.08	—	—	471871111
SQNS	SEQUANS COMMUNICATIONS S A	1	$4	0.0%	$9.46	—	—	817323405
ADTX	ADITXT INC	5	$4	0.0%	$19.39	-95.9%	—	007025885
BTOC	ARMLOGI HOLDING CORP	8	$4	0.0%	$0.64	-27.0%	—	042255109
LIMNW	LIMINATUS PHARMA INC.	100	$4	0.0%	$0.24	—	—	53271X116
HAO	HAOXI HEALTH TECHNOLOGY LTD	4	$4	0.0%	$1.46	-10.3%	—	G4290F118
ZOOZW	ZOOZ STRATEGY LTD	100	$4	0.0%	$0.03	—	—	M2573A197
IVF	INVO FERTILITY INC.	5	$4	0.0%	$3.49	-67.1%	—	44984F807
SLXNW	SILEXION THERAPEUTICS CORP	100	$3	0.0%	$0.03	—	—	G1281K114
SABSW	SAB BIOTHERAPEUTICS INC	100	$3	0.0%	$0.03	—	—	78397T111
MKDWW	MKDWELL TECH INC	172	$3	0.0%	$0.02	—	—	G6209W116
BGMS	BIO GREEN MED SOLUTION INC	2	$3	0.0%	$7.71	-84.4%	—	23254L876
AIIOW	ROBO.AI INC.	65	$3	0.0%	$0.17	—	—	G6693P114
—	RUBICO INC	3	$3	0.0%	$1.00	—	—	Y1250N206
NXGLW	NEXGEL INC	10	$2	0.0%	$0.20	—	—	65344E115
EVGOW	EVGO INC	20	$2	0.0%	$1.78	—	—	30052F118
SAGT	SAGTEC GLOBAL LTD	1	$2	0.0%	$3.06	-38.3%	—	G7779D108
EZGO	EZGO TECHNOLOGIES LTD	1	$2	0.0%	$3.18	-44.1%	—	G5279F201
WOK	WORK MED TECHNOLOGY GROUP LT	1	$2	0.0%	$2.00	—	—	G9767H125
OAKUW	OAK WOODS ACQUISITION CORP	119	$2	0.0%	$0.04	—	—	67190B112
—	UTIME LTD	2	$2	0.0%	$1.00	—	—	G9411M132
HUBCZ	HUB CYBER SECURITY LTD	154	$2	0.0%	$0.01	—	—	M6000J119
BMR	BEAMR IMAGING LTD	1	$2	0.0%	$2.73	-31.9%	—	M1R79L104
IVPR	INSPIRE VETERINARY PARTNER	32	$2	0.0%	$1.62	-98.9%	—	45784E304
FATAQ	FAT BRANDS INC	2	$1	0.0%	$3.18	-90.6%	—	30258N105
COCH	ENVOY MEDICAL INC	2	$1	0.0%	$3.06	-78.7%	—	29415V109
—	ICON ENERGY CORP	2	$1	0.0%	$2.50	—	—	Y4001C206
SPKLW	SPARK I ACQUISITION CORP	2	$1	0.0%	—	—	—	G8316B118
CHR	CHEER HLDG INC	1	$1	0.0%	$1.00	—	—	G39973121
GDEVW	GDEV INC	30	$1	0.0%	$0.03	—	—	G6529J118
ECDA	ECD AUTOMOTIVE DESIGN INC	2	$1	0.0%	$7.04	-98.4%	—	27877D302
CNCKW	COINCHECK GROUP NV	1	$0	0.0%	—	—	—	N20967100
OST	OSTIN TECHNOLOGY GROUP CO LT	605	$0	0.0%	$2.24	-24.4%	—	G67927122
TGE/WS	GENERATION ESSENTIALS GROUP	2	$0	0.0%	$0.50	—	—	G38268119
RMCOW	ROYALTY MGMT HLDG CORP	1	$0	0.0%	$0.02	—	—	02369M110
SVA	SINOVAC BIOTECH LTD	5,886	$0	0.0%	$6.47	0.0%	—	P8696W104
CDTTW	CDT EQUITY INC	9	$0	0.0%	—	—	—	20678X114

Decreased Positions (2063)

MSFT MICROSOFT CORP 1.9%

Value $26.2B (-25.9%) Shares 70,765,459 (-3.2%) Est. Cost $165.45 Unrealized +162.7%

AAPL APPLE INC 2.2%

Value $30.64B (-8.8%) Shares 120,727,964 (-2.3%) Est. Cost $169.04 Unrealized +55.5%

XOM EXXON MOBIL CORP 0.8%

Value $11.62B (+28.5%) Shares 68,483,813 (-8.9%) Est. Cost $74.16 Unrealized +87.1%

TSLA TESLA INC 0.5%

Value $7.049B (-24.5%) Shares 18,962,828 (-8.6%) Est. Cost $251.28 Unrealized +69.5%

TLT ISHARES TR 0.5%

Value $7.334B (-22.8%) Shares 84,597,929 (-22.4%) Est. Cost $95.59 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $9.959B (-17.1%) Shares 17,254,676 (-11.7%) Est. Cost $466.77 Unrealized —

IEFA ISHARES TR 1.3%

Value $18.39B (-9.8%) Shares 203,094,934 (-10.8%) Est. Cost $66.58 Unrealized —

IVV ISHARES TR 1.0%

Value $13.12B (-11.7%) Shares 20,079,104 (-7.5%) Est. Cost $555.66 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.769B (-35.9%) Shares 36,172,901 (-32.8%) Est. Cost $68.61 Unrealized —

IWF ISHARES TR 0.9%

Value $11.8B (-11.0%) Shares 27,668,812 (-1.3%) Est. Cost $146.95 Unrealized —

V VISA INC 0.5%

Value $6.916B (-17.3%) Shares 22,881,733 (-4.0%) Est. Cost $121.07 Unrealized +171.9%

APP APPLOVIN CORP 0.1%

Value $1.256B (-48.4%) Shares 3,155,406 (-12.6%) Est. Cost $186.22 Unrealized +172.3%

IWD ISHARES TR 0.7%

Value $9.86B (-10.3%) Shares 46,144,498 (-11.7%) Est. Cost $135.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.428B (-40.4%) Shares 22,756,646 (-9.4%) Est. Cost $54.07 Unrealized +58.7%

RACE FERRARI N V 0.0%

Value $297M (-76.0%) Shares 876,961 (-73.8%) Est. Cost $361.80 Unrealized -1.4%

IQLT ISHARES TR 0.0%

Value $359M (-70.0%) Shares 7,773,236 (-70.5%) Est. Cost $38.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $6.007B (-12.1%) Shares 125,012,416 (-11.6%) Est. Cost $50.54 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.263B (-26.7%) Shares 15,383,679 (-2.8%) Est. Cost $54.72 Unrealized +210.0%

QCOM QUALCOMM INC 0.1%

Value $1.35B (-36.7%) Shares 10,480,258 (-16.0%) Est. Cost $106.18 Unrealized +44.9%

FISV FISERV INC 0.0%

Value $120M (-86.7%) Shares 2,142,981 (-84.0%) Est. Cost $90.84 Unrealized -29.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.662B (-14.3%) Shares 21,677,879 (-12.4%) Est. Cost $144.57 Unrealized —

NOW SERVICENOW INC 0.1%

Value $740M (-50.0%) Shares 7,081,771 (-26.7%) Est. Cost $153.16 Unrealized -20.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.72B (-21.1%) Shares 5,533,403 (-6.9%) Est. Cost $326.39 Unrealized +76.1%

TPG TPG INC 0.0%

Value $73.78M (-90.5%) Shares 1,821,349 (-85.1%) Est. Cost $57.20 Unrealized +0.1%

ABBV ABBVIE INC 0.4%

Value $5.206B (-11.8%) Shares 23,936,943 (-7.3%) Est. Cost $108.28 Unrealized +105.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.225B (-23.4%) Shares 7,354,574 (-6.3%) Est. Cost $247.69 Unrealized +43.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.067B (-23.7%) Shares 10,161,481 (-19.7%) Est. Cost $113.47 Unrealized +95.4%

NEU NEWMARKET CORP 0.0%

Value $31.99M (-95.2%) Shares 49,914 (-94.8%) Est. Cost $342.27 Unrealized +94.3%

VRT VERTIV HOLDINGS CO 0.2%

Value $2.109B (+41.0%) Shares 8,416,966 (-8.8%) Est. Cost $83.95 Unrealized +138.1%

EEMV ISHARES INC 0.0%

Value $224M (-72.0%) Shares 3,452,920 (-72.3%) Est. Cost $51.70 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $2.388B (-18.7%) Shares 23,836,224 (-19.3%) Est. Cost $86.06 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $2.55B (-17.7%) Shares 8,438,257 (-17.7%) Est. Cost $212.98 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.327B (-28.2%) Shares 11,183,985 (-2.6%) Est. Cost $66.58 Unrealized +104.9%

INTU INTUIT 0.1%

Value $765M (-40.3%) Shares 1,768,998 (-8.6%) Est. Cost $361.87 Unrealized +37.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $293M (-63.4%) Shares 7,179,190 (-63.8%) Est. Cost $41.99 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.543B (-16.6%) Shares 5,090,085 (-4.7%) Est. Cost $157.92 Unrealized +241.3%

ABT ABBOTT LABORATORIES 0.1%

Value $1.979B (-20.3%) Shares 19,279,608 (-2.8%) Est. Cost $95.13 Unrealized +21.3%

PGR PROGRESSIVE CORP 0.2%

Value $2.552B (-16.3%) Shares 12,874,152 (-3.9%) Est. Cost $99.35 Unrealized +108.0%

SPGI S&P GLOBAL INC 0.1%

Value $1.892B (-20.4%) Shares 4,447,574 (-2.2%) Est. Cost $360.23 Unrealized +34.7%

MBB ISHARES TR 0.5%

Value $6.286B (-7.1%) Shares 66,207,297 (-6.8%) Est. Cost $102.31 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.911B (-14.1%) Shares 13,400,994 (-16.2%) Est. Cost $167.47 Unrealized —

WMT WALMART INC 0.6%

Value $8.183B (+6.1%) Shares 65,844,247 (-4.8%) Est. Cost $51.66 Unrealized +136.2%

WMB WILLIAMS COS INC 0.2%

Value $3.236B (+16.9%) Shares 44,461,236 (-3.5%) Est. Cost $25.42 Unrealized +161.0%

HYLB DBX ETF TR 0.0%

Value $381M (-54.9%) Shares 10,532,418 (-54.1%) Est. Cost $36.54 Unrealized —

IWM ISHARES TR 0.8%

Value $10.32B (-4.2%) Shares 41,595,539 (-4.9%) Est. Cost $193.74 Unrealized —

GLW CORNING INC 0.1%

Value $1.971B (+29.5%) Shares 14,499,109 (-16.6%) Est. Cost $35.29 Unrealized +216.5%

SPHY SPDR SERIES TRUST 0.0%

Value $665M (-40.2%) Shares 28,502,235 (-39.3%) Est. Cost $23.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.068B (-29.2%) Shares 5,258,842 (-10.4%) Est. Cost $188.44 Unrealized +27.8%

USHY ISHARES TR 0.1%

Value $784M (-35.5%) Shares 21,285,168 (-34.5%) Est. Cost $37.56 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $216M (-66.3%) Shares 2,119,119 (-29.0%) Est. Cost $229.46 Unrealized -27.4%

XLC SELECT SECTOR SPDR TR 0.4%

Value $4.872B (-7.8%) Shares 43,944,429 (-2.1%) Est. Cost $55.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.429B (+20.3%) Shares 39,650,027 (-12.2%) Est. Cost $52.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $631M (-39.3%) Shares 2,594,715 (-12.7%) Est. Cost $278.13 Unrealized +4.2%

JMBS JANUS DETROIT STR TR 0.0%

Value $440M (-47.4%) Shares 9,747,198 (-46.8%) Est. Cost $45.66 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $5.666B (-6.2%) Shares 21,634,424 (-7.7%) Est. Cost $166.36 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $4.01B (-8.5%) Shares 10,459,469 (-14.1%) Est. Cost $199.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $6.237B (+6.4%) Shares 25,516,697 (-9.9%) Est. Cost $111.17 Unrealized +105.0%

SPTI SPDR SERIES TRUST 0.0%

Value $54.03M (-87.0%) Shares 1,885,287 (-86.9%) Est. Cost $28.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.175B (-23.4%) Shares 16,333,900 (-13.0%) Est. Cost $54.20 Unrealized +45.2%

APH AMPHENOL CORP 0.2%

Value $2.612B (-12.0%) Shares 20,675,686 (-5.8%) Est. Cost $66.69 Unrealized +119.5%

LRCX LAM RESEARCH CORP 0.2%

Value $2.278B (+18.2%) Shares 10,659,658 (-5.3%) Est. Cost $76.03 Unrealized +197.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $427M (-44.8%) Shares 6,165,099 (-10.0%) Est. Cost $55.63 Unrealized +72.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $947M (-26.5%) Shares 30,862,254 (-34.3%) Est. Cost $31.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $3.119B (-9.6%) Shares 3,483,595 (-11.3%) Est. Cost $269.98 Unrealized +254.8%

SPTS SPDR SERIES TRUST 0.0%

Value $62.95M (-84.1%) Shares 2,157,303 (-84.0%) Est. Cost $29.28 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.185B (-21.5%) Shares 6,252,116 (-5.3%) Est. Cost $121.35 Unrealized +85.1%

PG PROCTER & GAMBLE CO 0.3%

Value $3.805B (-7.8%) Shares 26,341,321 (-8.5%) Est. Cost $104.32 Unrealized +45.5%

HPQ HP INC 0.0%

Value $80.23M (-79.5%) Shares 4,176,527 (-76.2%) Est. Cost $26.44 Unrealized -25.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $853M (-26.6%) Shares 1,759,697 (-12.2%) Est. Cost $442.73 Unrealized +12.3%

MPLX MPLX LP 0.0%

Value $147M (-67.7%) Shares 2,573,276 (-69.8%) Est. Cost $39.67 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.912B (+11.5%) Shares 31,352,695 (-3.6%) Est. Cost $58.74 Unrealized +48.4%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $2.687B (-10.0%) Shares 110,717,308 (-9.6%) Est. Cost $34.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.716B (+12.0%) Shares 8,038,287 (-5.4%) Est. Cost $85.56 Unrealized +352.3%

ROST ROSS STORES INC 0.1%

Value $2.04B (+15.8%) Shares 9,416,866 (-3.7%) Est. Cost $120.40 Unrealized +59.8%

COIN COINBASE GLOBAL INC 0.0%

Value $244M (-52.9%) Shares 1,394,875 (-39.0%) Est. Cost $249.59 Unrealized -19.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $458M (-37.1%) Shares 4,196,847 (-6.8%) Est. Cost $100.04 Unrealized +48.5%

IWN ISHARES TR 0.1%

Value $1.161B (-18.7%) Shares 6,123,638 (-22.3%) Est. Cost $147.08 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $4.761B (+5.9%) Shares 11,064,195 (-2.5%) Est. Cost $175.64 Unrealized —

IGV ISHARES TR 0.0%

Value $282M (-48.3%) Shares 3,520,404 (-31.7%) Est. Cost $101.08 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $204M (-56.2%) Shares 981,242 (-52.7%) Est. Cost $171.29 Unrealized —

CIEN CIENA CORP 0.1%

Value $759M (+49.9%) Shares 1,954,632 (-9.7%) Est. Cost $49.27 Unrealized +449.9%

IWO ISHARES TR 0.1%

Value $1.09B (-18.7%) Shares 3,472,005 (-16.4%) Est. Cost $221.41 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $662M (-27.3%) Shares 3,361,572 (-19.8%) Est. Cost $158.23 Unrealized +48.1%

SNDK SANDISK CORP 0.0%

Value $635M (+62.7%) Shares 999,802 (-39.2%) Est. Cost $56.59 Unrealized +812.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.804B (+15.6%) Shares 2,644,860 (-3.4%) Est. Cost $329.50 Unrealized +104.4%

LOW LOWES COS INC 0.1%

Value $2.007B (-10.7%) Shares 8,494,032 (-8.9%) Est. Cost $108.55 Unrealized +150.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $1.153B (-16.2%) Shares 14,249,114 (-16.8%) Est. Cost $68.69 Unrealized +18.7%

WDC WESTERN DIGITAL CORP 0.2%

Value $2.296B (+10.7%) Shares 8,489,612 (-29.5%) Est. Cost $46.04 Unrealized +445.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $928M (-18.4%) Shares 2,377,636 (-2.1%) Est. Cost $179.37 Unrealized +140.4%

NVO NOVO-NORDISK A S 0.0%

Value $396M (-34.5%) Shares 10,769,699 (-9.3%) Est. Cost $81.72 Unrealized —

STIP ISHARES TR 0.0%

Value $138M (-60.0%) Shares 1,333,398 (-60.4%) Est. Cost $102.70 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $733M (+38.9%) Shares 2,584,493 (-4.9%) Est. Cost $131.25 Unrealized +59.8%

SYK STRYKER CORPORATION 0.1%

Value $1.352B (-13.1%) Shares 4,113,757 (-7.0%) Est. Cost $286.28 Unrealized +27.4%

PAYX PAYCHEX INC 0.0%

Value $398M (-33.6%) Shares 4,323,890 (-19.2%) Est. Cost $75.62 Unrealized +34.9%

GPN GLOBAL PMTS INC 0.0%

Value $323M (-38.1%) Shares 4,806,543 (-28.8%) Est. Cost $115.60 Unrealized -35.2%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $906M (-18.0%) Shares 14,451,187 (-6.5%) Est. Cost $58.47 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $94.19M (-67.7%) Shares 417,994 (-70.2%) Est. Cost $150.02 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $402M (+86.6%) Shares 572,553 (-2.1%) Est. Cost $94.69 Unrealized +393.3%

MELI MERCADOLIBRE INC 0.0%

Value $346M (-35.0%) Shares 200,315 (-24.3%) Est. Cost $1537.41 Unrealized +34.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $528M (-25.7%) Shares 125,414 (-5.5%) Est. Cost $3010.25 Unrealized +58.8%

CVNA CARVANA CO 0.0%

Value $119M (-60.3%) Shares 379,656 (-46.8%) Est. Cost $251.48 Unrealized +62.4%

IDEV ISHARES TR 0.3%

Value $4.148B (-4.2%) Shares 49,630,091 (-5.4%) Est. Cost $64.62 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.629B (+12.5%) Shares 2,695,689 (-10.0%) Est. Cost $285.00 Unrealized +110.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $306M (-37.0%) Shares 1,100,771 (-29.1%) Est. Cost $230.13 Unrealized +31.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $172M (-50.9%) Shares 10,842,348 (-19.1%) Est. Cost $12.46 Unrealized +86.9%

NDAQ NASDAQ INC 0.0%

Value $666M (-21.1%) Shares 7,843,674 (-9.8%) Est. Cost $65.47 Unrealized +40.1%

XOP SPDR SERIES TRUST 0.0%

Value $333M (-34.8%) Shares 1,829,096 (-54.8%) Est. Cost $122.88 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $334M (-34.6%) Shares 4,436,611 (-25.6%) Est. Cost $70.34 Unrealized +8.5%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $2.644B (-6.0%) Shares 56,308,060 (-5.8%) Est. Cost $48.72 Unrealized —

RDDT REDDIT INC 0.0%

Value $134M (-55.8%) Shares 997,144 (-24.6%) Est. Cost $144.32 Unrealized +31.4%

VTV VANGUARD INDEX FDS 1.9%

Value $25.84B (-0.6%) Shares 131,676,968 (-3.3%) Est. Cost $133.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $857M (-16.4%) Shares 4,939,614 (-10.6%) Est. Cost $111.60 Unrealized +62.5%

ADSK AUTODESK INC 0.0%

Value $606M (-21.7%) Shares 2,530,850 (-3.1%) Est. Cost $275.46 Unrealized -7.9%

EMB ISHARES TR 0.0%

Value $592M (-22.0%) Shares 6,303,322 (-20.1%) Est. Cost $92.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $655M (-20.2%) Shares 5,222,753 (-6.8%) Est. Cost $106.71 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.022B (+4.2%) Shares 5,677,578 (-15.7%) Est. Cost $296.00 Unrealized +131.2%

FER FERROVIAL SE 0.1%

Value $693M (-18.9%) Shares 10,654,888 (-19.5%) Est. Cost $41.01 Unrealized +69.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $434M (-26.6%) Shares 2,669,108 (-20.8%) Est. Cost $155.90 Unrealized +7.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $1.244B (-11.1%) Shares 5,953,746 (-3.2%) Est. Cost $149.44 Unrealized +53.8%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $2.155B (-6.6%) Shares 22,989,192 (-8.1%) Est. Cost $78.26 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $107M (-58.3%) Shares 706,252 (-69.9%) Est. Cost $143.38 Unrealized —

VLTO VERALTO CORP 0.0%

Value $176M (-45.7%) Shares 1,995,822 (-38.7%) Est. Cost $80.56 Unrealized +21.0%

SSNC SS&C TECH HLDGS 0.0%

Value $113M (-56.8%) Shares 1,671,190 (-44.1%) Est. Cost $72.36 Unrealized +10.6%

EEMA ISHARES INC 0.0%

Value $85.13M (-63.4%) Shares 889,178 (-64.1%) Est. Cost $82.23 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.743B (-7.8%) Shares 37,921,435 (-1.3%) Est. Cost $35.84 Unrealized +42.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $58.92M (-71.3%) Shares 3,915,150 (-62.4%) Est. Cost $17.08 Unrealized -4.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.324B (+12.3%) Shares 3,380,440 (-21.0%) Est. Cost $101.60 Unrealized +270.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $99.21M (-59.0%) Shares 189,527 (-54.4%) Est. Cost $342.19 Unrealized +43.9%

SE SEA LTD 0.0%

Value $139M (-50.3%) Shares 1,675,596 (-23.4%) Est. Cost $92.92 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $902M (-13.3%) Shares 11,394,678 (-7.6%) Est. Cost $52.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $105M (-56.8%) Shares 1,073,200 (-60.0%) Est. Cost $72.27 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.065B (+14.7%) Shares 5,246,324 (-4.2%) Est. Cost $75.42 Unrealized +173.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $886M (-13.4%) Shares 5,630,477 (-10.8%) Est. Cost $112.07 Unrealized +47.2%

EQIX EQUINIX INC 0.0%

Value $676M (+25.3%) Shares 689,707 (-2.1%) Est. Cost $592.45 Unrealized +29.0%

AZO AUTOZONE INC 0.0%

Value $295M (-31.6%) Shares 87,443 (-31.3%) Est. Cost $2575.13 Unrealized +40.8%

EOG EOG RES INC 0.0%

Value $589M (+29.9%) Shares 4,070,931 (-5.6%) Est. Cost $76.32 Unrealized +46.9%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $304M (-30.8%) Shares 7,575,935 (-28.8%) Est. Cost $42.65 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $133M (-50.3%) Shares 2,353,704 (-28.8%) Est. Cost $72.80 Unrealized -1.4%

ARKK ARK ETF TR 0.0%

Value $152M (-46.5%) Shares 2,248,298 (-39.1%) Est. Cost $75.73 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $202M (-39.5%) Shares 4,454,178 (-33.2%) Est. Cost $53.11 Unrealized -0.7%

STE STERIS PLC 0.0%

Value $204M (-39.1%) Shares 922,164 (-30.2%) Est. Cost $203.07 Unrealized +25.8%

COP CONOCOPHILLIPS 0.1%

Value $1.683B (-7.2%) Shares 12,753,487 (-34.2%) Est. Cost $55.31 Unrealized +85.6%

SHEL SHELL PLC 0.1%

Value $703M (+22.2%) Shares 7,562,727 (-3.4%) Est. Cost $57.99 Unrealized —

IXJ ISHARES TR 0.0%

Value $109M (-53.8%) Shares 1,163,309 (-51.9%) Est. Cost $77.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $420M (-23.2%) Shares 2,668,446 (-5.1%) Est. Cost $220.33 Unrealized -23.8%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $12.73B (-1.0%) Shares 198,676,662 (-3.4%) Est. Cost $44.39 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $1.069B (-10.3%) Shares 11,754,096 (-35.5%) Est. Cost $63.23 Unrealized +13.1%

SPYG SPDR SERIES TRUST 0.0%

Value $307M (-28.5%) Shares 3,130,556 (-22.1%) Est. Cost $66.39 Unrealized —

ESGD ISHARES TR 0.1%

Value $901M (-11.7%) Shares 9,421,820 (-12.2%) Est. Cost $70.27 Unrealized —

UBS UBS GROUP AG 0.0%

Value $377M (-23.9%) Shares 9,654,984 (-9.8%) Est. Cost $30.68 Unrealized +48.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value $28.01M (-80.5%) Shares 410,345 (-53.7%) Est. Cost $220.08 Unrealized -48.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $155M (-42.1%) Shares 16,982,626 (-5.3%) Est. Cost $14.01 Unrealized -2.0%

MCO MOODYS CORP 0.0%

Value $293M (-27.6%) Shares 671,947 (-15.2%) Est. Cost $344.35 Unrealized +42.2%

CPT CAMDEN PPTY TR 0.0%

Value $89.55M (-55.3%) Shares 916,997 (-49.6%) Est. Cost $104.07 Unrealized +5.9%

CCJ CAMECO CORP 0.1%

Value $803M (+15.9%) Shares 7,397,589 (-2.3%) Est. Cost $36.22 Unrealized +221.0%

Z ZILLOW GROUP INC 0.0%

Value $11.6M (-90.4%) Shares 280,410 (-84.2%) Est. Cost $66.77 Unrealized -12.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $291M (-27.1%) Shares 5,264,418 (-26.6%) Est. Cost $58.28 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $534M (+25.5%) Shares 2,976,335 (-1.1%) Est. Cost $113.42 Unrealized +51.0%

KLAC KLA CORP 0.1%

Value $1.925B (+5.9%) Shares 1,307,190 (-12.6%) Est. Cost $380.01 Unrealized +284.7%

CBRE CBRE GROUP INC 0.0%

Value $458M (-19.0%) Shares 3,378,409 (-3.8%) Est. Cost $63.71 Unrealized +153.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $130M (-44.9%) Shares 2,906,204 (-53.1%) Est. Cost $35.94 Unrealized +14.1%

MGK VANGUARD WORLD FD 0.1%

Value $747M (-12.1%) Shares 2,033,250 (-1.2%) Est. Cost $159.74 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $376M (-21.4%) Shares 1,046,789 (-14.8%) Est. Cost $227.71 Unrealized +80.2%

EQNR EQUINOR ASA 0.0%

Value $284M (-26.3%) Shares 6,722,278 (-58.7%) Est. Cost $26.15 Unrealized —

INTC INTEL CORP 0.1%

Value $1.032B (+10.9%) Shares 23,381,848 (-7.3%) Est. Cost $27.43 Unrealized +69.2%

NUSC NUSHARES ETF TR 0.0%

Value $175M (-36.5%) Shares 3,877,278 (-37.1%) Est. Cost $37.81 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $241M (+71.4%) Shares 2,481,059 (-1.4%) Est. Cost $35.39 Unrealized +129.4%

AXON AXON ENTERPRISE INC 0.0%

Value $280M (-26.2%) Shares 659,109 (-1.4%) Est. Cost $498.13 Unrealized +5.8%

SLV ISHARES SILVER TR 0.0%

Value $579M (-14.5%) Shares 8,497,856 (-19.2%) Est. Cost $24.74 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $12.98M (-88.3%) Shares 505,978 (-80.1%) Est. Cost $45.21 Unrealized -11.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $213M (-31.1%) Shares 4,665,294 (-33.0%) Est. Cost $35.63 Unrealized —

BLD TOPBUILD COR 0.0%

Value $220M (-29.8%) Shares 625,907 (-16.7%) Est. Cost $257.76 Unrealized +90.8%

IQV IQVIA HLDGS INC 0.0%

Value $222M (-29.6%) Shares 1,299,122 (-6.9%) Est. Cost $197.97 Unrealized +6.2%

IYW ISHARES TR 0.0%

Value $619M (-13.1%) Shares 3,409,351 (-4.3%) Est. Cost $97.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $105M (-46.8%) Shares 2,247,828 (-24.6%) Est. Cost $83.34 Unrealized -32.4%

THC TENET HEALTHCARE CORP 0.0%

Value $146M (-38.8%) Shares 771,825 (-35.6%) Est. Cost $89.85 Unrealized +129.5%

PFE PFIZER INC 0.1%

Value $1.307B (+7.6%) Shares 46,545,479 (-4.6%) Est. Cost $23.52 Unrealized +11.3%

IGM ISHARES TR 0.0%

Value $397M (-18.8%) Shares 3,352,800 (-11.5%) Est. Cost $123.08 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $221M (-29.2%) Shares 1,631,276 (-32.1%) Est. Cost $90.12 Unrealized +54.1%

TJX TJX COS INC NEW 0.3%

Value $4.026B (+2.3%) Shares 25,212,075 (-1.6%) Est. Cost $68.64 Unrealized +124.7%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $95.61M (-48.6%) Shares 4,684,640 (-47.1%) Est. Cost $21.03 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $302M (-23.1%) Shares 11,331,818 (-23.4%) Est. Cost $28.52 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $274M (-24.6%) Shares 7,883,144 (-26.8%) Est. Cost $25.61 Unrealized —

RKT ROCKET COS INC 0.0%

Value $230M (-27.9%) Shares 16,168,327 (-2.1%) Est. Cost $17.36 Unrealized +16.1%

VDE VANGUARD WORLD FD 0.0%

Value $340M (+35.3%) Shares 1,964,299 (-1.5%) Est. Cost $89.90 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.79B (-3.1%) Shares 8,129,671 (-4.9%) Est. Cost $195.84 Unrealized +81.0%

VST VISTRA CORP 0.0%

Value $449M (-16.3%) Shares 2,983,894 (-10.2%) Est. Cost $78.44 Unrealized +108.0%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $176M (-33.2%) Shares 3,226,423 (-27.4%) Est. Cost $49.71 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $143M (-37.7%) Shares 1,390,345 (-40.1%) Est. Cost $98.87 Unrealized +3.3%

NTNX NUTANIX INC 0.0%

Value $54.91M (-61.1%) Shares 1,444,680 (-47.1%) Est. Cost $61.46 Unrealized -29.0%

HEI/A HEICO CORP NEW 0.0%

Value $263M (-24.7%) Shares 1,244,119 (-9.9%) Est. Cost $128.42 Unrealized +102.0%

HYDB ISHARES TR 0.0%

Value $66.44M (-56.3%) Shares 1,428,227 (-55.5%) Est. Cost $47.16 Unrealized —

INDA ISHARES TR 0.0%

Value $120M (-41.1%) Shares 2,551,877 (-32.0%) Est. Cost $49.93 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $264M (-23.8%) Shares 2,586,508 (-15.4%) Est. Cost $108.46 Unrealized —

SMMD ISHARES TR 0.0%

Value $162M (-33.4%) Shares 2,116,037 (-34.7%) Est. Cost $71.74 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $267M (+43.5%) Shares 3,868,117 (-7.5%) Est. Cost $27.25 Unrealized +106.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $119M (-40.4%) Shares 3,958,814 (-38.3%) Est. Cost $15.09 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $418M (-16.1%) Shares 382,162 (-30.5%) Est. Cost $405.39 Unrealized +172.5%

ALC ALCON AG 0.0%

Value $235M (-25.5%) Shares 3,115,377 (-22.0%) Est. Cost $67.14 Unrealized +19.9%

GM GENERAL MTRS CO 0.0%

Value $622M (-11.4%) Shares 8,343,110 (-3.3%) Est. Cost $37.50 Unrealized +119.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $166M (-32.3%) Shares 2,707,088 (-8.5%) Est. Cost $67.78 Unrealized +13.3%

MO ALTRIA GROUP INC 0.1%

Value $996M (+8.5%) Shares 15,099,821 (-5.2%) Est. Cost $39.84 Unrealized +58.2%

VEEV VEEVA SYS INC 0.0%

Value $258M (-23.3%) Shares 1,469,469 (-2.5%) Est. Cost $183.09 Unrealized +11.4%

SUNC SUNOCOCORP LLC 0.0%

Value $98.69M (-44.1%) Shares 1,600,757 (-55.3%) Est. Cost $49.49 Unrealized +8.7%

IWS ISHARES TR 0.0%

Value $520M (-13.0%) Shares 3,567,568 (-15.8%) Est. Cost $99.70 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $164M (-31.8%) Shares 555,398 (-28.6%) Est. Cost $269.67 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $49.18M (-60.9%) Shares 443,846 (-59.4%) Est. Cost $56.24 Unrealized +121.2%

HUM HUMANA INC 0.0%

Value $140M (-35.3%) Shares 806,887 (-4.5%) Est. Cost $319.90 Unrealized -30.1%

BIDU BAIDU INC 0.0%

Value $39.73M (-65.7%) Shares 356,604 (-59.8%) Est. Cost $123.47 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.841B (+4.3%) Shares 5,385,603 (-21.6%) Est. Cost $129.29 Unrealized +152.6%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $32.02M (-70.0%) Shares 775,985 (-55.0%) Est. Cost $53.14 Unrealized +10.7%

VV VANGUARD INDEX FDS 0.1%

Value $804M (-8.4%) Shares 2,689,576 (-3.5%) Est. Cost $113.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $226M (-24.5%) Shares 1,336,434 (-16.0%) Est. Cost $178.78 Unrealized +8.1%

PCG PG&E CORP 0.0%

Value $181M (-28.7%) Shares 10,311,088 (-34.8%) Est. Cost $15.83 Unrealized +3.5%

MOAT VANECK ETF TRUST 0.0%

Value $554M (-11.4%) Shares 5,732,552 (-5.1%) Est. Cost $66.63 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $450M (-13.7%) Shares 11,115,001 (-2.1%) Est. Cost $32.18 Unrealized +45.0%

CTVA CORTEVA INC 0.0%

Value $440M (+19.3%) Shares 5,253,039 (-4.5%) Est. Cost $32.84 Unrealized +121.6%

FDX FEDEX CORP 0.0%

Value $621M (+12.8%) Shares 1,743,685 (-8.5%) Est. Cost $196.66 Unrealized +72.3%

B BARRICK MNG CORP 0.0%

Value $348M (-16.7%) Shares 8,519,864 (-11.1%) Est. Cost $20.05 Unrealized +140.8%

ACM AECOM 0.0%

Value $52.64M (-57.0%) Shares 620,589 (-51.6%) Est. Cost $76.43 Unrealized +27.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $93.37M (-42.5%) Shares 4,318,776 (-8.4%) Est. Cost $32.18 Unrealized -10.1%

BILL BILL HOLDINGS INC 0.0%

Value $44.41M (-60.8%) Shares 1,159,650 (-44.2%) Est. Cost $70.48 Unrealized -33.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $424M (-14.0%) Shares 14,587,526 (-15.7%) Est. Cost $38.50 Unrealized —

DXCM DEXCOM INC 0.0%

Value $184M (-27.2%) Shares 2,933,726 (-23.1%) Est. Cost $84.29 Unrealized -15.9%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $18.54M (-78.7%) Shares 198,809 (-76.7%) Est. Cost $86.50 Unrealized —

DVY ISHARES TR 0.1%

Value $1.221B (+5.9%) Shares 8,065,913 (-1.3%) Est. Cost $92.76 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $17.87M (-79.2%) Shares 903,346 (-71.4%) Est. Cost $41.10 Unrealized -38.1%

TGT TARGET CORP 0.0%

Value $545M (+14.1%) Shares 4,493,612 (-8.0%) Est. Cost $124.07 Unrealized -12.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $452M (+17.4%) Shares 6,842,195 (-21.2%) Est. Cost $30.95 Unrealized +67.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $97.55M (-40.7%) Shares 1,059,554 (-28.0%) Est. Cost $66.81 Unrealized +67.2%

CAH CARDINAL HEALTH INC 0.0%

Value $609M (-9.9%) Shares 2,881,765 (-12.4%) Est. Cost $91.97 Unrealized +134.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $294M (-18.5%) Shares 4,132,740 (-6.1%) Est. Cost $75.21 Unrealized +9.4%

O REALTY INCOME CORP 0.1%

Value $1.06B (+6.6%) Shares 17,332,135 (-1.7%) Est. Cost $50.93 Unrealized +12.5%

EA ELECTRONIC ARTS INC 0.0%

Value $213M (-23.5%) Shares 1,047,088 (-23.4%) Est. Cost $134.07 Unrealized +51.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value $115M (-36.3%) Shares 2,457,927 (-36.4%) Est. Cost $43.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $203M (-24.4%) Shares 2,639,555 (-14.3%) Est. Cost $56.64 Unrealized +58.0%

RKLB ROCKET LAB CORP 0.0%

Value $291M (-18.3%) Shares 4,533,362 (-11.3%) Est. Cost $24.48 Unrealized +223.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $92.35M (-41.4%) Shares 568,358 (-19.4%) Est. Cost $153.30 Unrealized +29.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.768B (-1.3%) Shares 14,107,771 (-11.3%) Est. Cost $113.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.757B (-3.5%) Shares 30,997,664 (-2.6%) Est. Cost $56.26 Unrealized —

ECL ECOLAB INC 0.0%

Value $523M (-10.9%) Shares 1,967,290 (-12.0%) Est. Cost $131.46 Unrealized +117.7%

XSW SPDR SERIES TRUST 0.0%

Value $9.311M (-87.1%) Shares 65,439 (-83.1%) Est. Cost $140.91 Unrealized —

GSK GSK PLC 0.0%

Value $122M (-33.8%) Shares 2,206,152 (-41.2%) Est. Cost $35.52 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $174M (-26.1%) Shares 880,771 (-2.1%) Est. Cost $158.37 Unrealized +49.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $82.69M (-42.6%) Shares 482,381 (-47.7%) Est. Cost $198.19 Unrealized -11.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $23.85M (-71.9%) Shares 421,185 (-72.7%) Est. Cost $61.15 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $523M (-10.4%) Shares 18,198,661 (-8.3%) Est. Cost $28.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $857M (-6.6%) Shares 9,281,044 (-7.7%) Est. Cost $88.29 Unrealized +7.6%

J JACOBS SOLUTIONS INC 0.0%

Value $198M (-23.2%) Shares 1,555,970 (-20.1%) Est. Cost $114.04 Unrealized +21.5%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $148M (-28.8%) Shares 2,134,347 (-34.3%) Est. Cost $66.44 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $166M (-26.5%) Shares 2,242,959 (-11.2%) Est. Cost $48.48 Unrealized +89.7%

LIN LINDE PLC 0.1%

Value $1.685B (+3.7%) Shares 3,398,794 (-10.8%) Est. Cost $376.60 Unrealized +22.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $196M (-23.1%) Shares 555,287 (-3.3%) Est. Cost $429.88 Unrealized -12.0%

HUBS HUBSPOT INC 0.0%

Value $75.75M (-43.6%) Shares 310,308 (-7.3%) Est. Cost $405.88 Unrealized -28.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.173B (-4.8%) Shares 20,353,060 (-11.1%) Est. Cost $44.34 Unrealized +31.2%

MET METLIFE INC 0.0%

Value $389M (-13.0%) Shares 5,499,868 (-2.9%) Est. Cost $40.68 Unrealized +90.4%

PCAR PACCAR INC 0.1%

Value $1.343B (-4.1%) Shares 11,629,436 (-9.1%) Est. Cost $58.23 Unrealized +111.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $49.94M (-53.0%) Shares 374,656 (-38.8%) Est. Cost $209.85 Unrealized -19.6%

MKL MARKEL GROUP INC 0.0%

Value $260M (-17.7%) Shares 136,084 (-7.6%) Est. Cost $1115.05 Unrealized +86.4%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $27.21M (-67.3%) Shares 833,053 (-63.7%) Est. Cost $43.31 Unrealized -15.8%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $57.41M (-49.3%) Shares 3,840,266 (-46.2%) Est. Cost $15.68 Unrealized +7.2%

DOW DOW HLDGS INC 0.0%

Value $233M (+30.8%) Shares 5,604,589 (-26.6%) Est. Cost $38.06 Unrealized -23.7%

ILMN ILLUMINA INC 0.0%

Value $187M (-22.6%) Shares 1,516,629 (-17.7%) Est. Cost $191.77 Unrealized -29.4%

INSM INSMED INC 0.0%

Value $246M (-18.2%) Shares 1,502,281 (-12.9%) Est. Cost $65.28 Unrealized +143.6%

NTRA NATERA INC 0.0%

Value $147M (-26.8%) Shares 733,669 (-16.2%) Est. Cost $116.78 Unrealized +93.4%

COWZ PACER FDS TR 0.2%

Value $2.273B (-2.3%) Shares 36,325,339 (-6.0%) Est. Cost $46.64 Unrealized —

NSP INSPERITY INC 0.0%

Value $36.38M (-59.5%) Shares 1,345,533 (-42.0%) Est. Cost $70.44 Unrealized -46.7%

GILD GILEAD SCIENCES INC 0.2%

Value $2.784B (-1.9%) Shares 19,978,936 (-13.6%) Est. Cost $84.75 Unrealized +63.3%

SMLF ISHARES TR 0.0%

Value $75.65M (-41.1%) Shares 1,002,137 (-41.5%) Est. Cost $70.71 Unrealized —

FOXA FOX CORP 0.0%

Value $171M (-23.6%) Shares 2,925,194 (-4.4%) Est. Cost $46.44 Unrealized +44.7%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $27.24M (-65.8%) Shares 3,020,390 (-49.2%) Est. Cost $14.54 Unrealized -21.8%

NEM NEWMONT CORP 0.0%

Value $627M (-7.7%) Shares 5,790,803 (-14.9%) Est. Cost $54.30 Unrealized +117.5%

TU TELUS CORPORATION 0.0%

Value $34.1M (-60.5%) Shares 2,657,835 (-59.5%) Est. Cost $17.89 Unrealized -23.6%

AROC ARCHROCK INC 0.0%

Value $232M (+28.8%) Shares 6,678,879 (-3.7%) Est. Cost $8.63 Unrealized +238.7%

AES AES CORP 0.0%

Value $104M (-33.0%) Shares 7,352,330 (-31.8%) Est. Cost $12.14 Unrealized +24.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $236M (-17.8%) Shares 6,273,083 (-9.6%) Est. Cost $31.70 Unrealized +49.3%

ICLR ICON PLC 0.0%

Value $60.14M (-45.9%) Shares 543,487 (-10.9%) Est. Cost $216.37 Unrealized -27.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $95.7M (-34.6%) Shares 381,813 (-28.2%) Est. Cost $238.35 Unrealized +5.7%

HAL HALLIBURTON CO 0.0%

Value $211M (-19.3%) Shares 5,408,088 (-41.5%) Est. Cost $27.66 Unrealized +21.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $220M (-18.4%) Shares 1,018,643 (-13.0%) Est. Cost $187.19 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $18.76M (-72.1%) Shares 414,780 (-63.6%) Est. Cost $61.87 Unrealized -1.0%

— ALIBABA GROUP HLDG LTD 0.0%

Value $12.63M (-79.3%) Shares 9,107,000 (-76.8%) Est. Cost $1.52 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $170M (-22.0%) Shares 2,254,024 (-23.2%) Est. Cost $68.70 Unrealized +9.2%

CWI SPDR INDEX SHS FDS 0.0%

Value $323M (-13.0%) Shares 8,835,784 (-14.6%) Est. Cost $29.36 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $271M (+21.5%) Shares 2,313,988 (-12.7%) Est. Cost $87.05 Unrealized +36.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $73.25M (-39.5%) Shares 1,359,501 (-26.9%) Est. Cost $48.46 Unrealized +20.5%

GIS GENERAL MILLS INC 0.0%

Value $151M (-23.9%) Shares 4,054,369 (-4.9%) Est. Cost $56.87 Unrealized -20.0%

PODD INSULET CORP 0.0%

Value $83.11M (-36.1%) Shares 396,040 (-13.5%) Est. Cost $207.51 Unrealized +27.4%

CCL CARNIVAL CORP 0.0%

Value $175M (-21.2%) Shares 6,750,400 (-7.0%) Est. Cost $19.57 Unrealized +58.6%

CTRA COTERRA ENERGY INC 0.0%

Value $210M (-18.2%) Shares 5,966,066 (-38.7%) Est. Cost $20.91 Unrealized +35.5%

USRT ISHARES TR 0.0%

Value $35.02M (-57.1%) Shares 591,718 (-58.7%) Est. Cost $56.85 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $448M (+11.6%) Shares 8,277,329 (-1.4%) Est. Cost $36.27 Unrealized +33.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.285B (-3.5%) Shares 2,878,183 (-2.0%) Est. Cost $259.88 Unrealized +79.9%

GPC GENUINE PARTS CO 0.0%

Value $169M (-21.3%) Shares 1,599,426 (-8.5%) Est. Cost $127.90 Unrealized +4.4%

TAL TAL ED GROUP 0.0%

Value $71.59M (-39.0%) Shares 6,296,495 (-41.5%) Est. Cost $9.73 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $162M (-21.9%) Shares 4,086,691 (-10.3%) Est. Cost $39.59 Unrealized +18.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $688M (-6.1%) Shares 1,649,910 (-12.3%) Est. Cost $213.17 Unrealized +98.0%

ABNB AIRBNB INC 0.0%

Value $267M (-14.3%) Shares 2,115,999 (-7.9%) Est. Cost $139.41 Unrealized -7.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $88.86M (-33.4%) Shares 2,414,148 (-28.7%) Est. Cost $26.17 Unrealized —

APTV APTIV PLC 0.0%

Value $121M (-26.9%) Shares 1,747,647 (-19.9%) Est. Cost $61.51 Unrealized +31.6%

MCHI ISHARES TR 0.0%

Value $43.85M (-50.2%) Shares 780,513 (-46.7%) Est. Cost $64.37 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $126M (-25.9%) Shares 3,847,215 (-6.9%) Est. Cost $66.61 Unrealized -34.9%

ESTC ELASTIC N V 0.0%

Value $34.86M (-55.8%) Shares 697,402 (-33.3%) Est. Cost $91.78 Unrealized -27.1%

IONQ IONQ INC 0.0%

Value $52.13M (-45.6%) Shares 1,808,351 (-15.4%) Est. Cost $30.68 Unrealized +35.0%

HYMB SPDR SERIES TRUST 0.0%

Value $126M (-25.6%) Shares 5,092,983 (-25.2%) Est. Cost $30.66 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $324M (-11.8%) Shares 5,226,522 (-22.8%) Est. Cost $51.92 Unrealized +23.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $162M (-21.0%) Shares 1,485,074 (-6.0%) Est. Cost $64.24 Unrealized —

CSX CSX CORP 0.1%

Value $1.731B (+2.5%) Shares 42,161,735 (-9.5%) Est. Cost $31.80 Unrealized +21.1%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $274M (+18.2%) Shares 5,625,767 (-17.9%) Est. Cost $31.17 Unrealized +19.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $34.73M (-54.9%) Shares 1,468,417 (-54.0%) Est. Cost $22.21 Unrealized +7.3%

ALK ALASKA AIR GROUP INC 0.0%

Value $35.51M (-54.2%) Shares 965,492 (-37.4%) Est. Cost $55.59 Unrealized -5.5%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $46.45M (-47.4%) Shares 1,128,284 (-49.6%) Est. Cost $34.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $352M (-10.6%) Shares 2,813,028 (-5.5%) Est. Cost $54.03 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $8.395M (-83.2%) Shares 254,776 (-84.9%) Est. Cost $21.71 Unrealized +60.1%

USMV ISHARES TR 0.1%

Value $1.185B (-3.4%) Shares 12,775,026 (-1.9%) Est. Cost $59.34 Unrealized —

MOG/A MOOG INC 0.0%

Value $269M (+18.0%) Shares 917,837 (-1.8%) Est. Cost $77.94 Unrealized +288.2%

AMP AMERIPRISE FINL INC 0.0%

Value $289M (-12.4%) Shares 650,536 (-3.4%) Est. Cost $217.80 Unrealized +129.7%

XYL XYLEM INC 0.0%

Value $207M (-16.2%) Shares 1,729,742 (-4.5%) Est. Cost $65.10 Unrealized +109.6%

LYFT LYFT INC 0.0%

Value $47.9M (-45.4%) Shares 3,601,316 (-20.4%) Est. Cost $13.83 Unrealized +21.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $249M (-13.7%) Shares 12,998,802 (-20.1%) Est. Cost $15.70 Unrealized +15.6%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $246M (-13.9%) Shares 3,750,566 (-20.5%) Est. Cost $14.71 Unrealized +335.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $138M (-22.1%) Shares 474,881 (-12.0%) Est. Cost $274.58 Unrealized +14.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $103M (-27.5%) Shares 286,719 (-15.8%) Est. Cost $400.43 Unrealized +0.1%

IDU ISHARES TR 0.0%

Value $60.38M (-39.2%) Shares 520,030 (-43.3%) Est. Cost $97.65 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $680M (-5.4%) Shares 11,683,296 (-1.1%) Est. Cost $52.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $998M (-3.7%) Shares 3,420,104 (-4.3%) Est. Cost $230.26 Unrealized +25.3%

NVMI NOVA LTD 0.0%

Value $195M (+24.6%) Shares 449,657 (-5.8%) Est. Cost $260.88 Unrealized +68.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $60.1M (-38.8%) Shares 845,799 (-36.0%) Est. Cost $85.01 Unrealized -0.7%

VMC VULCAN MATLS CO 0.0%

Value $614M (-5.8%) Shares 2,255,080 (-1.3%) Est. Cost $150.66 Unrealized +103.6%

DGRW WISDOMTREE TR 0.1%

Value $1.028B (-3.5%) Shares 11,704,650 (-1.8%) Est. Cost $50.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $446M (+9.2%) Shares 11,778,570 (-7.5%) Est. Cost $28.89 Unrealized —

AFL AFLAC INC 0.0%

Value $256M (-12.8%) Shares 2,330,679 (-12.4%) Est. Cost $67.38 Unrealized +65.0%

IMO IMPERIAL OIL LTD 0.0%

Value $286M (+15.1%) Shares 2,183,910 (-24.1%) Est. Cost $63.50 Unrealized +65.3%

AA ALCOA CORP 0.0%

Value $59.44M (-38.6%) Shares 896,157 (-50.8%) Est. Cost $35.54 Unrealized +71.9%

IAU ISHARES GOLD TR 0.2%

Value $2.494B (+1.5%) Shares 28,294,059 (-6.5%) Est. Cost $34.69 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $50.03M (-42.7%) Shares 1,021,621 (-10.5%) Est. Cost $58.18 Unrealized +4.2%

MSCI MSCI INC 0.0%

Value $199M (-15.7%) Shares 369,560 (-10.3%) Est. Cost $353.09 Unrealized +61.2%

DSI ISHARES TR 0.0%

Value $181M (-16.6%) Shares 1,490,807 (-11.4%) Est. Cost $92.95 Unrealized —

ONON ON HLDG AG 0.0%

Value $43.89M (-45.0%) Shares 1,290,031 (-24.9%) Est. Cost $40.15 Unrealized +15.4%

IHI ISHARES TR 0.0%

Value $71.75M (-33.4%) Shares 1,344,915 (-22.4%) Est. Cost $67.20 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $154M (-18.8%) Shares 658,163 (-6.6%) Est. Cost $153.38 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $618M (-5.4%) Shares 6,671,812 (-12.9%) Est. Cost $57.97 Unrealized —

ABEV AMBEV SA 0.0%

Value $47.61M (-42.7%) Shares 16,305,441 (-51.5%) Est. Cost $2.25 Unrealized —

EWZ ISHARES INC 0.0%

Value $70.25M (-33.4%) Shares 1,829,809 (-44.9%) Est. Cost $30.91 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $104M (-25.2%) Shares 7,957,029 (-27.8%) Est. Cost $12.19 Unrealized +6.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $360M (-8.9%) Shares 3,209,358 (-3.0%) Est. Cost $102.38 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $737M (-4.5%) Shares 11,402,205 (-5.8%) Est. Cost $65.18 Unrealized +16.3%

LRGF ISHARES TR 0.0%

Value $16.35M (-67.8%) Shares 247,723 (-66.1%) Est. Cost $50.73 Unrealized —

MTUM ISHARES TR 0.0%

Value $281M (-10.9%) Shares 1,169,637 (-7.1%) Est. Cost $173.35 Unrealized —

EWJ ISHARES INC 0.0%

Value $408M (-7.8%) Shares 4,827,518 (-11.8%) Est. Cost $62.94 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $266M (-11.4%) Shares 5,984,594 (-10.8%) Est. Cost $45.31 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $27.6M (-55.3%) Shares 1,330,793 (-56.1%) Est. Cost $24.03 Unrealized -6.5%

CPNG COUPANG INC 0.0%

Value $97.04M (-26.0%) Shares 5,140,007 (-7.5%) Est. Cost $28.36 Unrealized -30.0%

EXC EXELON CORP 0.0%

Value $311M (-9.9%) Shares 6,336,909 (-19.8%) Est. Cost $39.20 Unrealized +15.1%

HAS HASBRO INC 0.0%

Value $334M (+11.3%) Shares 3,569,564 (-2.5%) Est. Cost $62.21 Unrealized +49.0%

FIX COMFORT SYS USA INC 0.0%

Value $178M (+23.3%) Shares 129,056 (-16.5%) Est. Cost $393.55 Unrealized +203.9%

AVY AVERY DENNISON CORP 0.0%

Value $127M (-21.0%) Shares 733,262 (-16.7%) Est. Cost $184.17 Unrealized +2.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $409M (-7.6%) Shares 3,121,326 (-17.1%) Est. Cost $45.63 Unrealized +206.5%

CALF PACER FDS TR 0.0%

Value $494M (-6.2%) Shares 11,003,225 (-7.3%) Est. Cost $44.15 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $101M (-24.4%) Shares 1,855,201 (-28.3%) Est. Cost $25.00 Unrealized +133.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $23.67M (-57.8%) Shares 2,801,254 (-33.7%) Est. Cost $10.79 Unrealized +19.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $267M (-10.8%) Shares 655,893 (-2.7%) Est. Cost $243.10 Unrealized —

SUSA ISHARES TR 0.0%

Value $193M (-14.3%) Shares 1,461,098 (-9.6%) Est. Cost $100.64 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $119M (-21.1%) Shares 10,781,398 (-11.4%) Est. Cost $9.63 Unrealized +24.9%

IXN ISHARES TR 0.0%

Value $221M (-12.5%) Shares 2,210,237 (-8.1%) Est. Cost $69.08 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $87.9M (-26.3%) Shares 1,227,539 (-30.4%) Est. Cost $35.74 Unrealized —

IYJ ISHARES TR 0.0%

Value $53.5M (-36.9%) Shares 362,628 (-36.6%) Est. Cost $110.41 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $27.42M (-53.2%) Shares 765,230 (-46.5%) Est. Cost $51.40 Unrealized -22.3%

AMRZ AMRIZE LTD 0.0%

Value $98.5M (-24.0%) Shares 1,758,269 (-26.6%) Est. Cost $50.85 Unrealized +12.3%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $39.96M (-43.5%) Shares 1,345,111 (-27.3%) Est. Cost $20.25 Unrealized +53.2%

XPEV XPENG INC 0.0%

Value $32.7M (-48.4%) Shares 1,911,447 (-38.9%) Est. Cost $16.67 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $234M (+15.1%) Shares 3,107,200 (-5.9%) Est. Cost $56.42 Unrealized +20.7%

NULV NUSHARES ETF TR 0.0%

Value $539M (-5.4%) Shares 11,855,953 (-6.3%) Est. Cost $31.21 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $11.54M (-72.5%) Shares 650,039 (-76.3%) Est. Cost $31.62 Unrealized -46.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $164M (-15.7%) Shares 1,052,819 (-2.2%) Est. Cost $116.17 Unrealized +60.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $29.57M (-50.7%) Shares 318,791 (-60.9%) Est. Cost $60.68 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $37.85M (-44.2%) Shares 220,498 (-43.3%) Est. Cost $144.07 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $2.324B (+1.3%) Shares 17,743,537 (-7.4%) Est. Cost $73.74 Unrealized +70.9%

MKSI MKS INC. 0.0%

Value $107M (+38.9%) Shares 463,709 (-3.4%) Est. Cost $105.39 Unrealized +113.6%

AGNC AGNC INVT CORP 0.0%

Value $86.84M (-25.3%) Shares 8,658,310 (-20.2%) Est. Cost $10.43 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $76.96M (-27.7%) Shares 973,384 (-24.5%) Est. Cost $63.22 Unrealized —

PTLC PACER FDS TR 0.0%

Value $293M (-9.1%) Shares 5,593,072 (-3.7%) Est. Cost $32.42 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $70.71M (-29.4%) Shares 1,130,209 (-29.5%) Est. Cost $53.45 Unrealized +20.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $6.143M (-82.6%) Shares 102,582 (-81.2%) Est. Cost $52.82 Unrealized +20.9%

EQT EQT CORP 0.0%

Value $252M (-10.3%) Shares 3,956,465 (-24.5%) Est. Cost $33.68 Unrealized +64.1%

MOD MODINE MFG CO 0.0%

Value $85.35M (+51.6%) Shares 393,860 (-6.6%) Est. Cost $92.57 Unrealized +90.7%

H HYATT HOTELS CORP 0.0%

Value $102M (-22.1%) Shares 710,474 (-13.2%) Est. Cost $124.01 Unrealized +32.7%

SNAP SNAP INC 0.0%

Value $20.53M (-58.1%) Shares 4,463,088 (-26.4%) Est. Cost $11.92 Unrealized -44.7%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $8.68M (-76.5%) Shares 232,778 (-48.3%) Est. Cost $59.74 Unrealized +9.8%

KHC KRAFT HEINZ CO 0.0%

Value $93.31M (-23.2%) Shares 4,148,992 (-17.2%) Est. Cost $33.03 Unrealized -27.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $177M (+18.8%) Shares 2,433,780 (-6.0%) Est. Cost $49.83 Unrealized +31.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $74.99M (-27.2%) Shares 1,369,742 (-32.8%) Est. Cost $56.32 Unrealized +6.6%

NVT NVENT ELEC PLC 0.0%

Value $216M (-11.4%) Shares 1,824,287 (-23.6%) Est. Cost $85.58 Unrealized +31.3%

DLTR DOLLAR TREE INC 0.0%

Value $140M (-16.6%) Shares 1,274,603 (-6.3%) Est. Cost $88.11 Unrealized +45.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $77.47M (-26.3%) Shares 2,093,172 (-27.3%) Est. Cost $35.14 Unrealized -0.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $46.71M (-37.2%) Shares 260,978 (-23.4%) Est. Cost $175.17 Unrealized +22.4%

PTC PTC INC 0.0%

Value $92.93M (-22.9%) Shares 652,179 (-5.7%) Est. Cost $150.60 Unrealized +6.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $252M (-9.8%) Shares 5,620,799 (-6.5%) Est. Cost $25.77 Unrealized +88.1%

MFC MANULIFE FINL CORP 0.0%

Value $130M (-17.3%) Shares 3,772,871 (-12.8%) Est. Cost $26.18 Unrealized +41.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $654K (-97.6%) Shares 24,823 (-98.1%) Est. Cost $18.45 Unrealized +27.1%

IXP ISHARES TR 0.0%

Value $8.742M (-75.5%) Shares 76,106 (-74.2%) Est. Cost $106.37 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $70.54M (-27.6%) Shares 1,644,737 (-26.0%) Est. Cost $30.10 Unrealized +45.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $27.42M (-49.5%) Shares 898,773 (-60.5%) Est. Cost $22.23 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $253M (-9.6%) Shares 5,376,654 (-9.1%) Est. Cost $47.02 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $93.3M (+39.9%) Shares 1,418,609 (-10.1%) Est. Cost $72.44 Unrealized -31.6%

COWG PACER FDS TR 0.0%

Value $212M (-11.2%) Shares 6,270,130 (-7.3%) Est. Cost $32.96 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $220M (-10.8%) Shares 5,647,736 (-6.5%) Est. Cost $33.18 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $17.33M (-60.5%) Shares 412,091 (-61.1%) Est. Cost $39.07 Unrealized +7.0%

TTEK TETRA TECH INC NEW 0.0%

Value $41.3M (-39.0%) Shares 1,371,136 (-32.1%) Est. Cost $38.58 Unrealized -4.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $367M (-6.7%) Shares 2,564,534 (-2.9%) Est. Cost $83.50 Unrealized +87.8%

SPYV SPDR SERIES TRUST 0.0%

Value $409M (-6.0%) Shares 7,235,309 (-5.6%) Est. Cost $46.37 Unrealized —

IFRA ISHARES TR 0.0%

Value $557M (+4.9%) Shares 9,743,945 (-3.5%) Est. Cost $41.62 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $20.03M (-56.3%) Shares 405,500 (-54.1%) Est. Cost $47.24 Unrealized +19.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $115M (-18.3%) Shares 3,229,047 (-9.9%) Est. Cost $40.65 Unrealized +7.7%

SLYV SPDR SERIES TRUST 0.0%

Value $98.76M (-20.7%) Shares 1,044,189 (-23.8%) Est. Cost $81.80 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $20.24M (-56.0%) Shares 441,681 (-55.4%) Est. Cost $45.65 Unrealized —

EWQ ISHARES INC 0.0%

Value $5.069M (-83.5%) Shares 116,847 (-82.9%) Est. Cost $43.06 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $211M (+13.8%) Shares 2,904,801 (-5.6%) Est. Cost $56.27 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $40.41M (-38.7%) Shares 5,882,772 (-11.1%) Est. Cost $10.27 Unrealized -8.7%

CWST CASELLA WASTE SYS INC 0.0%

Value $34.82M (-42.2%) Shares 438,906 (-28.6%) Est. Cost $83.25 Unrealized +22.2%

DOV DOVER CORP 0.0%

Value $584M (+4.5%) Shares 2,801,530 (-2.1%) Est. Cost $85.17 Unrealized +152.0%

IBHF ISHARES TR 0.0%

Value $19.29M (-56.8%) Shares 840,565 (-56.6%) Est. Cost $23.11 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $292M (-8.0%) Shares 3,296,753 (-4.8%) Est. Cost $67.65 Unrealized —

TWLO TWILIO INC 0.0%

Value $123M (-17.0%) Shares 975,545 (-6.1%) Est. Cost $106.72 Unrealized +14.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $52.35M (-32.4%) Shares 616,562 (-27.2%) Est. Cost $69.84 Unrealized —

WWD WOODWARD INC 0.0%

Value $269M (+10.3%) Shares 751,263 (-6.9%) Est. Cost $98.65 Unrealized +258.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $72.87M (-25.6%) Shares 885,081 (-7.0%) Est. Cost $116.67 Unrealized +0.7%

RL RALPH LAUREN CORP 0.0%

Value $118M (-17.5%) Shares 342,093 (-15.2%) Est. Cost $185.94 Unrealized +95.3%

IJH ISHARES TR 0.3%

Value $4.536B (-0.5%) Shares 67,162,982 (-2.8%) Est. Cost $77.79 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $84.36M (-22.7%) Shares 1,293,329 (-7.2%) Est. Cost $59.59 Unrealized +19.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $618M (-3.8%) Shares 1,887,986 (-8.8%) Est. Cost $181.93 Unrealized +81.8%

MMSI MERIT MED SYS INC 0.0%

Value $40.04M (-38.0%) Shares 580,918 (-20.8%) Est. Cost $70.49 Unrealized +17.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $136M (-15.3%) Shares 5,758,410 (-5.8%) Est. Cost $20.71 Unrealized +22.9%

UUUU ENERGY FUELS INC 0.0%

Value $36.21M (-40.4%) Shares 1,983,914 (-52.5%) Est. Cost $8.14 Unrealized +165.5%

EPI WISDOMTREE TR 0.0%

Value $42.8M (-36.4%) Shares 1,049,136 (-27.9%) Est. Cost $45.04 Unrealized —

BOX BOX INC 0.0%

Value $79.22M (-23.6%) Shares 3,351,199 (-3.4%) Est. Cost $26.17 Unrealized -2.1%

PLD PROLOGIS INC. 0.1%

Value $1.362B (-1.8%) Shares 10,307,187 (-5.1%) Est. Cost $91.16 Unrealized +41.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $178M (+15.9%) Shares 1,227,619 (-5.0%) Est. Cost $77.89 Unrealized +70.1%

MMS MAXIMUS INC 0.0%

Value $36.12M (-40.3%) Shares 563,486 (-19.6%) Est. Cost $78.63 Unrealized +10.7%

LOAR LOAR HOLDINGS INC 0.0%

Value $12.89M (-65.3%) Shares 224,951 (-58.8%) Est. Cost $80.84 Unrealized -14.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $80.39M (-23.1%) Shares 4,116,285 (-23.0%) Est. Cost $19.38 Unrealized —

BP BP PLC 0.0%

Value $166M (+16.9%) Shares 3,534,571 (-13.6%) Est. Cost $34.08 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $427M (-5.3%) Shares 2,067,683 (-9.5%) Est. Cost $147.93 Unrealized +23.3%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $111M (+26.9%) Shares 1,455,055 (-19.0%) Est. Cost $47.08 Unrealized +38.5%

HCA HCA HEALTHCARE INC 0.0%

Value $328M (-6.7%) Shares 694,000 (-7.9%) Est. Cost $273.16 Unrealized +82.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $449M (-5.0%) Shares 6,142,652 (-7.2%) Est. Cost $66.76 Unrealized —

KEY KEYCORP 0.0%

Value $114M (-17.1%) Shares 5,670,251 (-14.7%) Est. Cost $14.11 Unrealized +53.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $56.44M (-29.3%) Shares 628,290 (-10.5%) Est. Cost $110.70 Unrealized -9.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $278M (-7.8%) Shares 1,170,927 (-1.8%) Est. Cost $168.11 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $64.78M (-26.5%) Shares 1,338,807 (-10.2%) Est. Cost $42.93 Unrealized +37.4%

— SEAGATE HDD CAYMAN 0.0%

Value $342K (-98.5%) Shares 72,000 (-99.0%) Est. Cost $2.18 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $186M (+14.1%) Shares 8,972,499 (-34.8%) Est. Cost $13.09 Unrealized —

SYY SYSCO CORP 0.0%

Value $408M (-5.3%) Shares 5,722,909 (-2.2%) Est. Cost $59.78 Unrealized +37.6%

ILCV ISHARES TR 0.0%

Value $57.86M (-28.2%) Shares 621,165 (-27.3%) Est. Cost $71.86 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $28.42M (-44.4%) Shares 447,832 (-6.7%) Est. Cost $108.59 Unrealized -25.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $69.28M (-24.7%) Shares 1,801,794 (-26.1%) Est. Cost $38.48 Unrealized -2.9%

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $82.95M (-21.4%) Shares 2,470,231 (-24.0%) Est. Cost $26.78 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $15.23M (-59.5%) Shares 823,858 (-54.6%) Est. Cost $17.41 Unrealized +22.2%

EME EMCOR GROUP INC 0.0%

Value $222M (+11.2%) Shares 300,318 (-7.9%) Est. Cost $370.90 Unrealized +95.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $66.4M (-25.1%) Shares 250,269 (-27.5%) Est. Cost $145.23 Unrealized +89.8%

RGTI RIGETTI COMPUTING INC 0.0%

Value $28.99M (-43.3%) Shares 2,064,678 (-10.6%) Est. Cost $12.12 Unrealized +68.7%

ASHR DBX ETF TR 0.0%

Value $2.873M (-88.4%) Shares 88,026 (-88.4%) Est. Cost $30.06 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $40.31M (-35.3%) Shares 522,583 (-33.1%) Est. Cost $130.54 Unrealized -44.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $143M (-13.3%) Shares 75,622 (-1.2%) Est. Cost $1104.05 Unrealized +89.6%

AER AERCAP HOLDINGS NV 0.0%

Value $212M (-9.3%) Shares 1,544,531 (-5.0%) Est. Cost $69.45 Unrealized +109.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $35.01M (-38.2%) Shares 3,054,819 (-30.7%) Est. Cost $18.73 Unrealized —

VAL VALARIS LTD 0.0%

Value $52.69M (+69.6%) Shares 537,412 (-12.8%) Est. Cost $44.75 Unrealized +51.2%

SPLB SPDR SERIES TRUST 0.0%

Value $21.37M (-50.2%) Shares 961,700 (-49.4%) Est. Cost $22.85 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $102M (-17.4%) Shares 402,047 (-27.8%) Est. Cost $173.93 Unrealized +55.2%

MLPX GLOBAL X FDS 0.0%

Value $173M (+14.2%) Shares 2,334,358 (-6.5%) Est. Cost $42.23 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $21.35M (-50.0%) Shares 770,595 (-41.7%) Est. Cost $27.16 Unrealized +24.0%

GH GUARDANT HEALTH INC 0.0%

Value $82.69M (-20.4%) Shares 895,221 (-12.0%) Est. Cost $53.87 Unrealized +99.5%

CINF CINCINNATI FINL CORP 0.0%

Value $293M (-6.7%) Shares 1,859,905 (-3.2%) Est. Cost $65.99 Unrealized +146.8%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $9.356M (-69.1%) Shares 523,268 (-53.4%) Est. Cost $29.43 Unrealized -19.3%

STT STATE STR CORP 0.0%

Value $202M (-9.4%) Shares 1,592,735 (-7.6%) Est. Cost $82.77 Unrealized +57.4%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.229B (+1.7%) Shares 7,418,832 (-3.8%) Est. Cost $104.26 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $113M (+22.6%) Shares 3,903,829 (-5.3%) Est. Cost $19.46 Unrealized —

SLM SLM CORP 0.0%

Value $14.26M (-59.3%) Shares 666,122 (-48.6%) Est. Cost $27.03 Unrealized -4.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $181M (-10.3%) Shares 1,692,743 (-5.6%) Est. Cost $78.97 Unrealized +47.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $37.49M (-35.6%) Shares 643,711 (-34.9%) Est. Cost $48.14 Unrealized +32.8%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $23.38M (-46.9%) Shares 2,603,218 (-53.5%) Est. Cost $8.12 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $44.56M (-31.5%) Shares 378,205 (-4.8%) Est. Cost $133.80 Unrealized +13.9%

BLKB BLACKBAUD INC 0.0%

Value $13.58M (-60.2%) Shares 351,835 (-34.7%) Est. Cost $72.31 Unrealized -26.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $30.11M (-40.3%) Shares 1,261,954 (-24.6%) Est. Cost $29.65 Unrealized +2.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $180M (-10.1%) Shares 2,413,529 (-8.8%) Est. Cost $82.23 Unrealized —

IYF ISHARES TR 0.0%

Value $182M (-10.1%) Shares 1,545,911 (-1.4%) Est. Cost $89.49 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $13.81M (-59.5%) Shares 3,219,826 (-15.5%) Est. Cost $5.59 Unrealized +10.6%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $5.697M (-78.0%) Shares 302,393 (-74.8%) Est. Cost $43.27 Unrealized -46.2%

ORLA ORLA MNG LTD NEW 0.0%

Value $1.771M (-91.9%) Shares 109,795 (-93.2%) Est. Cost $9.38 Unrealized +76.1%

— CYTOKINETICS INC 0.0%

Value $7.537M (-72.7%) Shares 5,158,000 (-73.5%) Est. Cost $1.25 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.421M (-93.4%) Shares 69,406 (-92.3%) Est. Cost $37.63 Unrealized -20.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $131M (+17.6%) Shares 671,156 (-5.6%) Est. Cost $174.09 Unrealized +5.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $112M (-14.8%) Shares 10,619,530 (-15.3%) Est. Cost $12.91 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $27.04M (-41.6%) Shares 571,650 (-10.9%) Est. Cost $62.22 Unrealized -2.3%

VZLA VIZSLA SILVER CORP 0.0%

Value $21.38M (-47.4%) Shares 6,478,904 (-12.8%) Est. Cost $2.41 Unrealized +112.8%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.313M (-93.6%) Shares 112,715 (-88.5%) Est. Cost $23.47 Unrealized -21.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $12.67M (-60.1%) Shares 758,777 (-37.1%) Est. Cost $16.53 Unrealized +50.8%

CAR AVIS BUDGET GROUP INC 0.0%

Value $211M (+9.8%) Shares 1,444,235 (-3.4%) Est. Cost $151.43 Unrealized -22.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $28.11M (-40.1%) Shares 85,029 (-28.7%) Est. Cost $314.41 Unrealized +16.9%

WIX WIX COM LTD 0.0%

Value $33.14M (-36.2%) Shares 367,882 (-26.4%) Est. Cost $164.24 Unrealized -50.4%

VRSN VERISIGN INC 0.0%

Value $84.41M (-18.2%) Shares 339,853 (-20.0%) Est. Cost $217.56 Unrealized +8.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $83.43M (-18.2%) Shares 862,512 (-10.3%) Est. Cost $92.20 Unrealized +11.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $57.73M (-24.3%) Shares 576,756 (-21.6%) Est. Cost $125.22 Unrealized -12.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $116M (-13.7%) Shares 1,933,177 (-12.3%) Est. Cost $49.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $118M (+18.3%) Shares 199,426 (-2.8%) Est. Cost $273.02 Unrealized +76.0%

LFUS LITTELFUSE INC 0.0%

Value $77.79M (+30.4%) Shares 229,227 (-2.8%) Est. Cost $202.14 Unrealized +58.3%

QLYS QUALYS INC 0.0%

Value $18.15M (-49.8%) Shares 206,645 (-24.0%) Est. Cost $131.97 Unrealized -8.6%

KBE SPDR SERIES TRUST 0.0%

Value $64.25M (-21.9%) Shares 1,078,917 (-20.4%) Est. Cost $54.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $1.977B (+0.9%) Shares 16,663,969 (-1.2%) Est. Cost $76.59 Unrealized +56.9%

IAGG ISHARES TR 0.0%

Value $191M (-8.6%) Shares 3,820,820 (-8.6%) Est. Cost $50.57 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.778B (-0.5%) Shares 12,156,558 (-2.1%) Est. Cost $172.25 Unrealized +84.2%

IRM IRON MTN INC DEL 0.0%

Value $143M (+14.1%) Shares 1,399,375 (-7.3%) Est. Cost $65.09 Unrealized +27.9%

HAYW HAYWARD HLDGS INC 0.0%

Value $33.64M (-34.2%) Shares 2,513,843 (-24.0%) Est. Cost $14.22 Unrealized +14.4%

TCHP T ROWE PRICE ETF INC 0.0%

Value $63.28M (-21.5%) Shares 1,432,251 (-11.4%) Est. Cost $35.19 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $105M (-14.0%) Shares 1,297,361 (-37.6%) Est. Cost $83.41 Unrealized -19.0%

QGRO AMERICAN CENTY ETF TR 0.0%

Value $46.57M (-26.8%) Shares 443,414 (-20.2%) Est. Cost $98.21 Unrealized —

ETSY ETSY INC 0.0%

Value $32.54M (-34.4%) Shares 651,110 (-27.2%) Est. Cost $87.87 Unrealized -36.4%

UDR UDR INC 0.0%

Value $39.78M (-30.0%) Shares 1,177,588 (-24.0%) Est. Cost $38.67 Unrealized -5.1%

SYM SYMBOTIC INC 0.0%

Value $55.36M (-23.5%) Shares 1,040,617 (-14.4%) Est. Cost $47.89 Unrealized +26.7%

COO COOPER COS INC 0.0%

Value $103M (-14.1%) Shares 1,438,113 (-1.5%) Est. Cost $92.16 Unrealized -10.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $230M (-6.8%) Shares 2,929,993 (-12.8%) Est. Cost $78.22 Unrealized -1.3%

STVN STEVANATO GROUP S P A 0.0%

Value $2.243M (-88.2%) Shares 163,149 (-82.8%) Est. Cost $23.43 Unrealized -25.0%

IXC ISHARES TR 0.0%

Value $66.78M (+33.3%) Shares 1,159,227 (-3.0%) Est. Cost $30.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $897M (-1.8%) Shares 10,115,744 (-2.1%) Est. Cost $83.38 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $6.73M (-71.2%) Shares 162,593 (-52.5%) Est. Cost $64.11 Unrealized -9.2%

BRZE BRAZE INC 0.0%

Value $30.04M (-35.5%) Shares 1,272,176 (-6.4%) Est. Cost $32.33 Unrealized -30.1%

ICSH ISHARES TR 0.0%

Value $188M (-8.0%) Shares 3,721,523 (-8.1%) Est. Cost $50.38 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $154M (+11.8%) Shares 181,635 (-23.9%) Est. Cost $432.08 Unrealized +61.9%

BULL WEBULL CORP 0.0%

Value $2.607M (-86.2%) Shares 543,224 (-77.7%) Est. Cost $13.55 Unrealized -47.2%

GAP GAP INC 0.0%

Value $42.93M (-27.5%) Shares 1,774,085 (-23.3%) Est. Cost $20.65 Unrealized +33.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $70.5M (-18.7%) Shares 2,154,061 (-3.8%) Est. Cost $44.21 Unrealized —

ARKG ARK ETF TR 0.0%

Value $23.08M (-41.1%) Shares 873,702 (-35.5%) Est. Cost $30.04 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $41.33M (-28.0%) Shares 83,671 (-41.2%) Est. Cost $339.77 Unrealized +21.5%

PFFD GLOBAL X FDS 0.0%

Value $97.63M (-14.1%) Shares 5,305,892 (-11.7%) Est. Cost $20.33 Unrealized —

NDSN NORDSON CORP 0.0%

Value $57.54M (-21.8%) Shares 216,252 (-29.3%) Est. Cost $216.86 Unrealized +27.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.263B (-1.3%) Shares 2,047,984 (-3.4%) Est. Cost $360.39 Unrealized —

IYC ISHARES TR 0.0%

Value $75.27M (-17.6%) Shares 776,626 (-12.3%) Est. Cost $84.82 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $20.32M (-44.0%) Shares 260,855 (-9.8%) Est. Cost $92.86 Unrealized +10.8%

APLD APPLIED DIGITAL CORP 0.0%

Value $77.45M (-17.1%) Shares 3,262,512 (-14.3%) Est. Cost $22.51 Unrealized +52.4%

CELC CELCUITY INC 0.0%

Value $81.53M (-16.3%) Shares 714,329 (-26.9%) Est. Cost $52.29 Unrealized +105.5%

SPBO SPDR SERIES TRUST 0.0%

Value $65.39M (-19.5%) Shares 2,252,492 (-18.7%) Est. Cost $29.22 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $97.81M (-13.9%) Shares 2,521,001 (-10.5%) Est. Cost $45.77 Unrealized -1.6%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $29.67M (-34.8%) Shares 1,992,948 (-23.5%) Est. Cost $18.57 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $7.774M (-67.1%) Shares 441,207 (-54.4%) Est. Cost $23.18 Unrealized -1.4%

HUBB HUBBELL INC 0.0%

Value $158M (-9.0%) Shares 321,073 (-17.7%) Est. Cost $312.55 Unrealized +58.5%

RITM RITHM CAPITAL CORP 0.0%

Value $65.79M (-19.1%) Shares 6,939,976 (-7.0%) Est. Cost $10.85 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $47.62M (-24.6%) Shares 651,227 (-25.4%) Est. Cost $65.56 Unrealized —

PNR PENTAIR PLC 0.0%

Value $53.36M (-22.5%) Shares 612,594 (-7.3%) Est. Cost $73.90 Unrealized +38.8%

AS AMER SPORTS INC 0.0%

Value $84.73M (-15.4%) Shares 2,573,787 (-4.1%) Est. Cost $31.13 Unrealized +22.7%

ARKW ARK ETF TR 0.0%

Value $37.08M (-29.4%) Shares 307,402 (-13.5%) Est. Cost $121.85 Unrealized —

OLN OLIN CORP 0.0%

Value $52.74M (+41.2%) Shares 1,774,009 (-1.1%) Est. Cost $32.63 Unrealized -27.6%

IHAK ISHARES TR 0.0%

Value $71.86M (-17.6%) Shares 1,646,229 (-9.1%) Est. Cost $41.84 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $48.8M (-23.8%) Shares 257,612 (-16.9%) Est. Cost $152.17 Unrealized +47.9%

IWL ISHARES TR 0.0%

Value $102M (-12.9%) Shares 633,514 (-7.4%) Est. Cost $106.14 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $113M (-11.8%) Shares 852,666 (-1.1%) Est. Cost $143.18 Unrealized +8.6%

VITL VITAL FARMS INC 0.0%

Value $7.278M (-67.4%) Shares 515,465 (-26.4%) Est. Cost $25.15 Unrealized +10.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $31.91M (-32.1%) Shares 503,728 (-19.3%) Est. Cost $50.38 Unrealized +41.8%

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $730M (-2.0%) Shares 14,321,564 (-1.9%) Est. Cost $51.00 Unrealized —

NOBL PROSHARES TR 0.0%

Value $470M (-3.0%) Shares 4,432,858 (-4.8%) Est. Cost $78.17 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $311M (-4.5%) Shares 4,769,277 (-5.0%) Est. Cost $55.90 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $71M (-17.1%) Shares 699,171 (-1.8%) Est. Cost $94.51 Unrealized +20.8%

EFAV ISHARES TR 0.0%

Value $359M (+4.3%) Shares 3,930,058 (-1.6%) Est. Cost $59.35 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $42.83M (-25.5%) Shares 751,328 (-4.9%) Est. Cost $72.01 Unrealized -16.3%

HLNE HAMILTON LANE INC 0.0%

Value $36.56M (-28.5%) Shares 367,821 (-3.4%) Est. Cost $102.09 Unrealized +32.9%

IHDG WISDOMTREE TR 0.0%

Value $113M (-11.4%) Shares 2,343,063 (-10.4%) Est. Cost $36.87 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $205M (-6.6%) Shares 3,078,821 (-2.5%) Est. Cost $47.30 Unrealized +47.7%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $65.66M (-17.9%) Shares 1,465,667 (-15.9%) Est. Cost $46.93 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $129M (+12.4%) Shares 2,542,553 (-1.9%) Est. Cost $36.18 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $46.43M (-23.5%) Shares 145,451 (-10.1%) Est. Cost $239.12 Unrealized +54.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $40.33M (-26.1%) Shares 531,646 (-35.1%) Est. Cost $56.24 Unrealized +21.7%

GGG GRACO INC 0.0%

Value $54.12M (-20.8%) Shares 639,350 (-23.3%) Est. Cost $65.20 Unrealized +36.7%

ENOV ENOVIS CORPORATION 0.0%

Value $15.6M (-47.6%) Shares 685,674 (-38.7%) Est. Cost $49.49 Unrealized -52.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $136M (-9.4%) Shares 1,461,233 (-9.6%) Est. Cost $73.70 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $9.2M (-60.2%) Shares 1,026,735 (-46.4%) Est. Cost $12.54 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $27.66M (-33.5%) Shares 787,614 (-27.7%) Est. Cost $47.92 Unrealized -24.6%

HRB BLOCK H & R INC 0.0%

Value $32.02M (-30.3%) Shares 1,008,715 (-4.3%) Est. Cost $47.94 Unrealized -22.5%

SPNT SIRIUSPOINT LTD 0.0%

Value $7.494M (-65.0%) Shares 347,928 (-64.4%) Est. Cost $18.05 Unrealized +13.4%

BHVN BIOHAVEN LTD 0.0%

Value $6.425M (-68.3%) Shares 759,425 (-57.6%) Est. Cost $18.42 Unrealized -36.2%

PSTG EVERPURE INC 0.0%

Value $67.8M (-16.9%) Shares 1,148,290 (-5.7%) Est. Cost $48.29 Unrealized +47.0%

WM WASTE MGMT INC DEL 0.1%

Value $770M (-1.8%) Shares 3,349,866 (-6.1%) Est. Cost $129.36 Unrealized +74.8%

CCK CROWN HLDGS INC 0.0%

Value $86.94M (-13.6%) Shares 867,271 (-11.3%) Est. Cost $87.08 Unrealized +24.1%

— NUVEEN MUN CR INCOME FD 0.0%

Value $25.98M (-34.5%) Shares 2,132,844 (-32.4%) Est. Cost $12.96 Unrealized —

NCNO NCINO INC 0.0%

Value $14.89M (-47.9%) Shares 993,801 (-10.8%) Est. Cost $29.61 Unrealized -29.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $180M (+8.2%) Shares 1,590,225 (-5.1%) Est. Cost $84.23 Unrealized +25.1%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $149M (-8.4%) Shares 2,990,293 (-8.3%) Est. Cost $49.81 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $41.32M (-24.7%) Shares 1,342,501 (-24.9%) Est. Cost $30.60 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $38.55M (-26.0%) Shares 243,931 (-14.6%) Est. Cost $159.65 Unrealized +9.9%

HL HECLA MINING COMPANY 0.0%

Value $24.93M (-35.2%) Shares 1,338,216 (-33.3%) Est. Cost $5.82 Unrealized +313.7%

PJT PJT PARTNERS INC 0.0%

Value $44.15M (-23.4%) Shares 316,011 (-8.3%) Est. Cost $98.06 Unrealized +72.7%

CNS COHEN & STEERS INC 0.0%

Value $12.59M (-51.7%) Shares 201,345 (-51.6%) Est. Cost $68.69 Unrealized -3.8%

EWJV ISHARES TR 0.0%

Value $29.96M (-31.0%) Shares 702,098 (-35.8%) Est. Cost $33.85 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $33.88M (-28.3%) Shares 533,017 (-30.6%) Est. Cost $55.15 Unrealized +18.1%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6.073M (-68.7%) Shares 94,141 (-67.6%) Est. Cost $65.64 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $109M (+13.7%) Shares 4,902,155 (-8.5%) Est. Cost $15.44 Unrealized —

— FRESHPET INC 0.0%

Value $6.902M (-65.6%) Shares 6,010,000 (-65.0%) Est. Cost $1.23 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $29.69M (-30.5%) Shares 1,129,218 (-25.6%) Est. Cost $28.23 Unrealized —

FTV FORTIVE CORP 0.0%

Value $85.7M (-13.2%) Shares 1,550,282 (-13.3%) Est. Cost $49.68 Unrealized +13.1%

FCN FTI CONSULTING INC 0.0%

Value $11.89M (-52.2%) Shares 67,236 (-53.8%) Est. Cost $146.33 Unrealized +17.8%

INCY INCYTE CORP 0.0%

Value $86.17M (-13.1%) Shares 915,527 (-8.8%) Est. Cost $68.34 Unrealized +50.9%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $14.95M (-46.3%) Shares 51,979 (-43.9%) Est. Cost $214.28 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $662M (+2.0%) Shares 3,153,473 (-1.4%) Est. Cost $144.01 Unrealized +39.1%

SM SM ENERGY COMPANY 0.0%

Value $39.32M (+48.0%) Shares 1,261,194 (-11.2%) Est. Cost $29.39 Unrealized -32.3%

MP MP MATERIALS CORP 0.0%

Value $97.19M (-11.5%) Shares 2,013,795 (-7.4%) Est. Cost $22.97 Unrealized +168.8%

BURL BURLINGTON STORES INC 0.0%

Value $133M (-8.5%) Shares 408,735 (-18.8%) Est. Cost $219.99 Unrealized +38.3%

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $138M (-8.2%) Shares 2,047,262 (-5.9%) Est. Cost $44.21 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $95.61M (-11.4%) Shares 989,579 (-13.6%) Est. Cost $75.57 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $3.843M (-76.2%) Shares 867,448 (-40.8%) Est. Cost $9.07 Unrealized -8.4%

EFA ISHARES TR 0.3%

Value $3.85B (-0.3%) Shares 39,633,936 (-1.4%) Est. Cost $71.64 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $86.31M (-12.4%) Shares 1,070,767 (-17.7%) Est. Cost $63.38 Unrealized —

KBH KB HOME 0.0%

Value $31.1M (-28.2%) Shares 600,995 (-21.7%) Est. Cost $60.28 Unrealized +1.2%

EVR EVERCORE INC 0.0%

Value $70.06M (-14.8%) Shares 234,689 (-2.9%) Est. Cost $161.93 Unrealized +117.3%

KBR KBR INC 0.0%

Value $14.75M (-45.2%) Shares 400,177 (-40.2%) Est. Cost $49.82 Unrealized -14.2%

BB BLACKBERRY LTD 0.0%

Value $10.59M (-53.4%) Shares 3,266,986 (-45.5%) Est. Cost $3.58 Unrealized +1.9%

SRVR PACER FDS TR 0.0%

Value $74.32M (-14.0%) Shares 2,380,630 (-21.1%) Est. Cost $36.94 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $25.64M (-31.9%) Shares 354,105 (-31.1%) Est. Cost $66.60 Unrealized —

DDS DILLARDS INC 0.0%

Value $20.71M (-36.7%) Shares 36,199 (-32.9%) Est. Cost $393.68 Unrealized +64.1%

GVA GRANITE CONSTR INC 0.0%

Value $76.61M (-13.5%) Shares 639,022 (-16.8%) Est. Cost $52.31 Unrealized +140.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $12.48M (-48.8%) Shares 486,717 (-14.2%) Est. Cost $49.65 Unrealized -17.9%

PTNQ PACER FDS TR 0.0%

Value $68.52M (-14.7%) Shares 939,147 (-8.1%) Est. Cost $40.01 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $213M (-5.3%) Shares 8,901,423 (-3.9%) Est. Cost $24.58 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $1.365M (-89.6%) Shares 136,215 (-68.5%) Est. Cost $22.60 Unrealized -24.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $43.02M (+37.8%) Shares 1,493,731 (-11.7%) Est. Cost $15.71 Unrealized +47.7%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $101M (-10.4%) Shares 598,091 (-3.2%) Est. Cost $116.59 Unrealized +54.6%

DINO HF SINCLAIR CORP 0.0%

Value $86.01M (+15.9%) Shares 1,378,546 (-14.4%) Est. Cost $43.40 Unrealized +19.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value $47.94M (-19.7%) Shares 1,479,098 (-4.6%) Est. Cost $63.28 Unrealized -44.4%

TBBB BBB FOODS INC 0.0%

Value $13.1M (-47.2%) Shares 370,412 (-50.2%) Est. Cost $27.41 Unrealized +29.9%

BRKR BRUKER CORP 0.0%

Value $33.72M (-25.7%) Shares 933,596 (-3.2%) Est. Cost $49.29 Unrealized -7.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $20.49M (-36.0%) Shares 168,593 (-16.1%) Est. Cost $203.96 Unrealized -32.4%

IGLB ISHARES TR 0.0%

Value $157M (-6.9%) Shares 3,156,984 (-5.3%) Est. Cost $52.38 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $120M (+10.6%) Shares 684,343 (-26.0%) Est. Cost $44.30 Unrealized +190.9%

CGAU CENTERRA GOLD INC 0.0%

Value $24.26M (-32.1%) Shares 1,363,667 (-45.2%) Est. Cost $6.68 Unrealized +163.4%

FRMI FERMI INC 0.0%

Value $2.889M (-79.8%) Shares 494,637 (-72.4%) Est. Cost $19.51 Unrealized -52.1%

VERA VERA THERAPEUTICS INC 0.0%

Value $23.72M (-32.5%) Shares 589,684 (-15.1%) Est. Cost $29.55 Unrealized +52.2%

ODD ODDITY TECH LTD 0.0%

Value $3.261M (-77.8%) Shares 243,687 (-33.3%) Est. Cost $52.91 Unrealized -39.3%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $68.77M (-14.2%) Shares 1,726,692 (-17.4%) Est. Cost $28.20 Unrealized +45.3%

RPM RPM INTL INC 0.0%

Value $127M (-8.2%) Shares 1,278,816 (-3.9%) Est. Cost $73.30 Unrealized +53.0%

UPWK UPWORK INC 0.0%

Value $10.18M (-52.7%) Shares 928,710 (-14.4%) Est. Cost $14.80 Unrealized +21.2%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $26.01M (-30.3%) Shares 716,125 (-10.6%) Est. Cost $33.53 Unrealized +46.8%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $2.426M (-82.3%) Shares 2,123,000 (-84.7%) Est. Cost $0.97 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $9.448M (-54.4%) Shares 409,022 (-41.9%) Est. Cost $30.53 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $46.41M (-19.4%) Shares 4,594,698 (-13.6%) Est. Cost $12.08 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $10.44M (-51.7%) Shares 2,461,290 (-8.6%) Est. Cost $14.28 Unrealized -46.3%

— TRIP COM GROUP LTD 0.0%

Value $1.455M (-88.4%) Shares 1,406,000 (-86.3%) Est. Cost $1.21 Unrealized —

WK WORKIVA INC 0.0%

Value $23.55M (-32.1%) Shares 394,941 (-1.7%) Est. Cost $70.82 Unrealized +5.6%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $53.21M (-17.3%) Shares 628,505 (-16.8%) Est. Cost $73.95 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $34.13M (-24.5%) Shares 807,512 (-25.2%) Est. Cost $69.99 Unrealized -34.7%

SHV ISHARES TR 0.0%

Value $331M (-3.2%) Shares 2,998,060 (-3.4%) Est. Cost $110.40 Unrealized —

AN AUTONATION INC 0.0%

Value $37.88M (-22.6%) Shares 194,018 (-18.1%) Est. Cost $121.00 Unrealized +73.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $418M (-2.6%) Shares 6,230,136 (-6.6%) Est. Cost $42.43 Unrealized +73.5%

IQQQ PROSHARES TR 0.0%

Value $28.49M (-27.8%) Shares 683,298 (-23.0%) Est. Cost $43.13 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $174M (+6.7%) Shares 703,053 (-10.5%) Est. Cost $131.32 Unrealized +87.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $37.3M (-22.5%) Shares 280,204 (-27.5%) Est. Cost $136.30 Unrealized +6.8%

DGRO ISHARES TR 0.1%

Value $1.361B (-0.8%) Shares 19,389,641 (-1.9%) Est. Cost $39.47 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $204M (-5.0%) Shares 751,808 (-9.0%) Est. Cost $230.74 Unrealized +12.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $46.76M (-18.7%) Shares 983,072 (-10.4%) Est. Cost $60.48 Unrealized -11.5%

CBZ CBIZ INC 0.0%

Value $11.55M (-48.2%) Shares 430,238 (-2.7%) Est. Cost $37.53 Unrealized +7.8%

ACA ARCOSA INC 0.0%

Value $27.65M (-28.0%) Shares 260,530 (-27.9%) Est. Cost $88.69 Unrealized +32.7%

— PROGRESS SOFTWARE CORP 0.0%

Value $2.561M (-80.7%) Shares 2,883,000 (-78.1%) Est. Cost $1.02 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $51.06M (+26.5%) Shares 125,381 (-4.9%) Est. Cost $130.45 Unrealized +188.6%

EUFN ISHARES TR 0.0%

Value $9.01M (-54.1%) Shares 258,530 (-51.2%) Est. Cost $31.63 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $1.476M (-87.8%) Shares 980,000 (-87.1%) Est. Cost $1.47 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $33.94M (-23.8%) Shares 2,737,475 (-14.5%) Est. Cost $9.49 Unrealized +42.3%

AMGN AMGEN INC 0.1%

Value $1.802B (-0.6%) Shares 5,121,028 (-7.5%) Est. Cost $233.66 Unrealized +49.6%

PBF PBF ENERGY INC 0.0%

Value $41.19M (+34.2%) Shares 865,015 (-23.6%) Est. Cost $27.18 Unrealized +21.3%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $7.331M (-58.7%) Shares 581,331 (-51.5%) Est. Cost $15.77 Unrealized +0.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $39.25M (-21.0%) Shares 425,429 (-18.9%) Est. Cost $89.85 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $26.43M (-28.2%) Shares 452,198 (-20.2%) Est. Cost $49.46 Unrealized +26.5%

SUZ SUZANO S A 0.0%

Value $2.455M (-80.9%) Shares 245,225 (-82.2%) Est. Cost $9.40 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $69.22M (-13.0%) Shares 3,693,699 (-10.4%) Est. Cost $20.01 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $59.73M (-14.8%) Shares 614,157 (-30.2%) Est. Cost $37.80 Unrealized +172.5%

CSW CSW INDUSTRIALS INC 0.0%

Value $31.2M (-24.9%) Shares 119,743 (-15.4%) Est. Cost $197.83 Unrealized +54.3%

HESM HESS MIDSTREAM LP 0.0%

Value $12.5M (-45.2%) Shares 321,530 (-51.3%) Est. Cost $31.11 Unrealized +13.1%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $19.66M (-34.3%) Shares 100,604 (-21.8%) Est. Cost $199.44 Unrealized +18.5%

FTRE FORTREA HLDGS INC 0.0%

Value $2.781M (-78.5%) Shares 295,176 (-60.7%) Est. Cost $11.78 Unrealized +25.4%

ICL ICL GROUP LTD 0.0%

Value $5.89M (-63.3%) Shares 1,137,058 (-59.5%) Est. Cost $6.01 Unrealized -8.8%

IHS IHS HOLDING LIMITED 0.0%

Value $472K (-95.5%) Shares 57,386 (-96.0%) Est. Cost $6.50 Unrealized +21.9%

SLAB SILICON LABORATORIES INC 0.0%

Value $41.07M (-19.8%) Shares 197,317 (-49.6%) Est. Cost $111.53 Unrealized +52.7%

KSS KOHLS CORP 0.0%

Value $15.31M (-39.7%) Shares 1,187,109 (-4.6%) Est. Cost $19.20 Unrealized -2.1%

KGC KINROSS GOLD CORP 0.0%

Value $297M (+3.5%) Shares 9,716,050 (-4.5%) Est. Cost $13.22 Unrealized +155.6%

PEN PENUMBRA INC 0.0%

Value $85.3M (-10.4%) Shares 259,775 (-15.2%) Est. Cost $225.14 Unrealized +50.8%

GOVZ ISHARES TR 0.0%

Value $1.124M (-89.8%) Shares 122,599 (-89.7%) Est. Cost $9.75 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $13.96M (-41.5%) Shares 646,068 (-35.4%) Est. Cost $11.25 Unrealized +89.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $5.568M (-63.9%) Shares 119,125 (-64.8%) Est. Cost $43.45 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $5.437M (-64.3%) Shares 1,047,610 (-40.9%) Est. Cost $11.40 Unrealized -13.1%

INSP INSPIRE MED SYS INC 0.0%

Value $9.597M (-50.5%) Shares 186,069 (-11.4%) Est. Cost $151.42 Unrealized -48.9%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $191M (-4.9%) Shares 4,437,447 (-5.3%) Est. Cost $32.69 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $108M (-8.3%) Shares 2,257,257 (-6.9%) Est. Cost $49.34 Unrealized —

FLR FLUOR CORP 0.0%

Value $69.18M (+16.4%) Shares 1,482,865 (-1.1%) Est. Cost $32.87 Unrealized +42.3%

DAVE DAVE INC 0.0%

Value $8.256M (-54.1%) Shares 47,425 (-41.7%) Est. Cost $162.76 Unrealized +15.5%

DTD WISDOMTREE TR 0.0%

Value $130M (-7.0%) Shares 1,505,283 (-8.5%) Est. Cost $66.16 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $24.68M (-28.1%) Shares 192,358 (-25.6%) Est. Cost $186.83 Unrealized -26.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $76.02M (-11.2%) Shares 706,406 (-6.1%) Est. Cost $88.35 Unrealized —

MRNA MODERNA INC 0.0%

Value $50.11M (+23.6%) Shares 986,360 (-28.3%) Est. Cost $74.16 Unrealized -42.1%

TXG 10X GENOMICS INC 0.0%

Value $20.48M (-31.7%) Shares 964,579 (-47.5%) Est. Cost $18.86 Unrealized +5.2%

GRND GRINDR INC 0.0%

Value $6.033M (-61.0%) Shares 499,024 (-56.4%) Est. Cost $14.29 Unrealized -18.9%

BAP CREDICORP LTD 0.0%

Value $164M (-5.4%) Shares 483,916 (-20.0%) Est. Cost $185.41 Unrealized +81.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $23.33M (-28.5%) Shares 284,046 (-11.7%) Est. Cost $107.92 Unrealized -17.9%

CARS CARS COM INC 0.0%

Value $1.974M (-82.5%) Shares 243,124 (-73.7%) Est. Cost $13.93 Unrealized -17.2%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $39.76M (-18.9%) Shares 363,231 (-41.1%) Est. Cost $67.47 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $19.18M (-32.6%) Shares 524,151 (-18.6%) Est. Cost $41.72 Unrealized +13.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value $14.49M (-38.9%) Shares 650,746 (-23.6%) Est. Cost $37.11 Unrealized -26.4%

ARMK ARAMARK 0.0%

Value $74.83M (-10.9%) Shares 1,845,839 (-19.0%) Est. Cost $33.46 Unrealized +16.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $29.8M (-23.5%) Shares 8,490,119 (-40.5%) Est. Cost $3.22 Unrealized -16.7%

ILCG ISHARES TR 0.0%

Value $43.07M (-17.5%) Shares 451,119 (-10.1%) Est. Cost $80.42 Unrealized —

— DEXCOM INC 0.0%

Value $4.361M (-67.6%) Shares 4,735,000 (-67.7%) Est. Cost $0.92 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $20.38M (+79.4%) Shares 240,886 (-26.1%) Est. Cost $25.31 Unrealized +65.2%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $4.443M (-66.9%) Shares 156,232 (-61.6%) Est. Cost $37.09 Unrealized -6.8%

EIX EDISON INTL 0.0%

Value $161M (+5.9%) Shares 2,205,846 (-13.1%) Est. Cost $54.98 Unrealized +17.6%

CTLP CANTALOUPE INC 0.0%

Value $15.57M (-36.4%) Shares 1,440,220 (-37.5%) Est. Cost $10.46 Unrealized +1.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $84.97M (-9.5%) Shares 1,385,680 (-6.7%) Est. Cost $51.57 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $10.42M (-46.0%) Shares 639,398 (-50.8%) Est. Cost $16.20 Unrealized -5.3%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $222M (-3.8%) Shares 3,384,826 (-1.3%) Est. Cost $64.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $145M (+6.5%) Shares 2,344,837 (-38.0%) Est. Cost $40.90 Unrealized +10.5%

XHB SPDR SERIES TRUST 0.0%

Value $66.16M (-11.8%) Shares 670,171 (-8.0%) Est. Cost $86.82 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $2.412M (-78.5%) Shares 151,605 (-84.0%) Est. Cost $11.22 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $39.15M (-18.3%) Shares 7,782,712 (-13.9%) Est. Cost $2.70 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $58.2M (-13.0%) Shares 1,113,573 (-2.1%) Est. Cost $68.81 Unrealized -6.9%

LH LABCORP HOLDINGS INC 0.0%

Value $193M (+4.7%) Shares 724,811 (-1.6%) Est. Cost $211.72 Unrealized +28.0%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $113M (+8.3%) Shares 10,820,167 (-6.1%) Est. Cost $9.17 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $16.45M (-34.2%) Shares 767,093 (-39.7%) Est. Cost $21.41 Unrealized +3.4%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.665M (-83.7%) Shares 67,810 (-74.2%) Est. Cost $27.19 Unrealized +35.3%

FTDR FRONTDOOR INC 0.0%

Value $31.51M (-21.1%) Shares 596,035 (-13.9%) Est. Cost $40.16 Unrealized +45.0%

RAL RALLIANT CORP 0.0%

Value $13.76M (-38.0%) Shares 330,906 (-24.1%) Est. Cost $49.24 Unrealized -0.1%

— ADVANCED ENERGY INDS 0.0%

Value $490K (-94.5%) Shares 204,000 (-96.2%) Est. Cost $1.62 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $30.48M (-21.5%) Shares 8,682,907 (-24.6%) Est. Cost $1.52 Unrealized +198.2%

SLDP SOLID POWER INC 0.0%

Value $9.653M (-46.3%) Shares 3,217,556 (-24.0%) Est. Cost $3.74 Unrealized +21.5%

OGN ORGANON & CO 0.0%

Value $4.424M (-65.3%) Shares 738,502 (-58.5%) Est. Cost $11.67 Unrealized -29.5%

TIGR UP FINTECH HLDG LTD 0.0%

Value $10.09M (-45.2%) Shares 1,601,161 (-16.9%) Est. Cost $9.52 Unrealized —

VERX VERTEX INC 0.0%

Value $11.09M (-42.9%) Shares 932,518 (-4.0%) Est. Cost $27.37 Unrealized -38.4%

SMB VANECK ETF TRUST 0.0%

Value $27.84M (-23.0%) Shares 1,609,451 (-22.5%) Est. Cost $17.13 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $73.9M (-10.1%) Shares 2,742,998 (-11.3%) Est. Cost $28.25 Unrealized +0.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $7.155M (-53.7%) Shares 373,224 (-46.9%) Est. Cost $26.64 Unrealized -20.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249M (-3.2%) Shares 5,292,515 (-5.2%) Est. Cost $31.49 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $27.05M (-23.3%) Shares 293,931 (-8.7%) Est. Cost $98.54 Unrealized +13.9%

SA SEABRIDGE GOLD INC 0.0%

Value $4.621M (-63.6%) Shares 163,044 (-62.0%) Est. Cost $15.55 Unrealized +110.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $71.35M (-10.1%) Shares 1,180,641 (-6.4%) Est. Cost $34.86 Unrealized —

TXT TEXTRON INC 0.0%

Value $60.21M (-11.7%) Shares 687,672 (-12.1%) Est. Cost $70.01 Unrealized +34.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $123M (+6.9%) Shares 15,452,635 (-1.4%) Est. Cost $4.92 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2.825M (-73.6%) Shares 147,756 (-69.0%) Est. Cost $15.50 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $35.84M (-18.0%) Shares 2,279,939 (-9.7%) Est. Cost $24.70 Unrealized -27.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $104M (-7.0%) Shares 5,409,161 (-8.4%) Est. Cost $15.75 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $5.751M (-57.5%) Shares 960,098 (-35.7%) Est. Cost $9.99 Unrealized -13.7%

KNTK KINETIK HOLDINGS INC 0.0%

Value $41.42M (+22.8%) Shares 855,670 (-8.5%) Est. Cost $40.66 Unrealized -1.0%

IOO ISHARES TR 0.0%

Value $116M (-6.2%) Shares 959,444 (-1.8%) Est. Cost $76.19 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $25.84M (-22.9%) Shares 1,256,178 (-11.1%) Est. Cost $23.45 Unrealized -2.7%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $22.16M (-25.7%) Shares 256,406 (-19.3%) Est. Cost $77.84 Unrealized +22.9%

G GENPACT LIMITED 0.0%

Value $23.01M (-24.9%) Shares 617,762 (-5.7%) Est. Cost $38.34 Unrealized +11.1%

VTRS VIATRIS INC 0.0%

Value $98.08M (-7.2%) Shares 7,259,555 (-14.5%) Est. Cost $11.43 Unrealized +23.2%

GHYG ISHARES INC 0.0%

Value $40.52M (-15.8%) Shares 898,208 (-13.9%) Est. Cost $44.82 Unrealized —

MAS MASCO CORP 0.0%

Value $121M (-5.9%) Shares 2,005,715 (-1.1%) Est. Cost $45.29 Unrealized +55.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.736M (-56.8%) Shares 128,228 (-47.9%) Est. Cost $42.50 Unrealized —

PACS PACS GROUP INC 0.0%

Value $12.69M (-37.3%) Shares 395,005 (-25.0%) Est. Cost $24.70 Unrealized +54.7%

METC RAMACO RES INC 0.0%

Value $17.61M (-29.8%) Shares 1,139,105 (-18.3%) Est. Cost $24.78 Unrealized -20.7%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $2.712M (-73.4%) Shares 150,643 (-73.0%) Est. Cost $18.62 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $45.88M (-14.0%) Shares 184,194 (-17.2%) Est. Cost $192.52 Unrealized +40.6%

VOE VANGUARD INDEX FDS 0.0%

Value $561M (+1.3%) Shares 3,045,401 (-2.5%) Est. Cost $112.41 Unrealized —

QLTA ISHARES TR 0.0%

Value $46.03M (-13.9%) Shares 967,205 (-13.0%) Est. Cost $49.18 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $89.26M (-7.6%) Shares 641,343 (-7.2%) Est. Cost $105.17 Unrealized +34.8%

SG SWEETGREEN INC 0.0%

Value $4.781M (-60.6%) Shares 921,277 (-48.7%) Est. Cost $18.41 Unrealized -64.7%

BHC BAUSCH HEALTH COS INC 0.0%

Value $3.154M (-69.9%) Shares 584,125 (-61.3%) Est. Cost $7.25 Unrealized -11.6%

SNPE DBX ETF TR 0.0%

Value $10.98M (-40.0%) Shares 184,301 (-37.1%) Est. Cost $41.30 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $2.6M (-73.8%) Shares 217,771 (-73.9%) Est. Cost $9.79 Unrealized +21.2%

— APOLLO GLOBAL MGMT INC 0.0%

Value $7.583M (-49.0%) Shares 129,710 (-34.2%) Est. Cost $74.08 Unrealized —

CR CRANE COMPANY 0.0%

Value $47.08M (-13.4%) Shares 275,334 (-6.6%) Est. Cost $91.96 Unrealized +115.5%

TRUP TRUPANION INC 0.0%

Value $15.13M (-32.3%) Shares 590,739 (-1.2%) Est. Cost $38.62 Unrealized -16.8%

AGX ARGAN INC 0.0%

Value $18.12M (+65.9%) Shares 33,271 (-4.6%) Est. Cost $136.77 Unrealized +170.9%

— JAZZ INVESTMENTS I LTD 0.0%

Value $7.149M (-50.1%) Shares 5,049,000 (-53.1%) Est. Cost $1.33 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $19.11M (-27.2%) Shares 287,907 (-16.5%) Est. Cost $100.63 Unrealized -27.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $52.83M (+15.5%) Shares 187,754 (-19.8%) Est. Cost $93.67 Unrealized +155.8%

SNN SMITH & NEPHEW PLC 0.0%

Value $39.42M (-15.2%) Shares 1,240,440 (-12.5%) Est. Cost $33.56 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $17.62M (-28.6%) Shares 488,886 (-44.9%) Est. Cost $16.36 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $10.27M (-40.6%) Shares 404,360 (-36.4%) Est. Cost $64.44 Unrealized -56.6%

RIG TRANSOCEAN LTD 0.0%

Value $57.03M (-10.9%) Shares 8,602,323 (-44.5%) Est. Cost $3.85 Unrealized +34.3%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $65.76M (+11.9%) Shares 4,604,716 (-3.0%) Est. Cost $15.17 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $89.43M (-7.2%) Shares 311,907 (-24.1%) Est. Cost $200.42 Unrealized +31.3%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $148M (+4.9%) Shares 6,833,380 (-22.1%) Est. Cost $8.47 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $2.668M (-72.2%) Shares 182,636 (-67.6%) Est. Cost $21.06 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.654M (-65.0%) Shares 157,667 (-64.8%) Est. Cost $23.30 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $38.12M (-15.0%) Shares 616,419 (-9.6%) Est. Cost $64.47 Unrealized +15.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value $16.5M (-29.0%) Shares 208,199 (-19.0%) Est. Cost $131.97 Unrealized -32.0%

— DUKE ENERGY CORP NEW 0.0%

Value $6.753M (-49.7%) Shares 6,128,000 (-53.0%) Est. Cost $1.01 Unrealized —

CMF ISHARES TR 0.0%

Value $104M (-6.0%) Shares 1,836,874 (-5.0%) Est. Cost $60.09 Unrealized —

CMBS ISHARES TR 0.0%

Value $7.869M (-45.6%) Shares 161,478 (-45.2%) Est. Cost $49.81 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $28.3M (-18.8%) Shares 960,943 (-17.6%) Est. Cost $33.01 Unrealized -1.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $48M (-12.0%) Shares 473,337 (-7.1%) Est. Cost $72.18 Unrealized +42.9%

HNGE HINGE HEALTH INC 0.0%

Value $23.8M (-21.5%) Shares 617,237 (-5.5%) Est. Cost $45.60 Unrealized -11.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $24.37M (-21.1%) Shares 594,285 (-8.0%) Est. Cost $48.30 Unrealized -11.2%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $65.4M (-9.0%) Shares 490,050 (-4.0%) Est. Cost $89.66 Unrealized —

CNX CNX RES CORP 0.0%

Value $156M (-4.0%) Shares 4,046,677 (-8.4%) Est. Cost $25.80 Unrealized +46.5%

— SNOWFLAKE INC 0.0%

Value $5.761M (-52.7%) Shares 4,878,000 (-40.6%) Est. Cost $1.51 Unrealized —

EWG ISHARES INC 0.0%

Value $76.08M (-7.8%) Shares 1,917,747 (-1.2%) Est. Cost $41.11 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.786M (-78.2%) Shares 114,887 (-68.4%) Est. Cost $46.26 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $11.04M (-36.7%) Shares 206,869 (-26.5%) Est. Cost $46.90 Unrealized +34.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $29.63M (-17.7%) Shares 1,250,537 (-3.3%) Est. Cost $20.85 Unrealized +34.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3.941M (-61.7%) Shares 140,717 (-48.8%) Est. Cost $32.77 Unrealized +8.9%

GBDC GOLUB CAP BDC INC 0.0%

Value $41.4M (-13.2%) Shares 3,269,917 (-7.0%) Est. Cost $13.25 Unrealized -1.0%

E ENI SPA 0.0%

Value $39.7M (+18.8%) Shares 701,374 (-20.4%) Est. Cost $28.77 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $14.52M (-30.0%) Shares 212,488 (-23.7%) Est. Cost $60.15 Unrealized +25.3%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $31.74M (-16.4%) Shares 517,650 (-26.9%) Est. Cost $36.93 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $5.776M (-51.9%) Shares 2,555,756 (-58.0%) Est. Cost $2.54 Unrealized -15.5%

BAR GRANITESHARES GOLD TR 0.0%

Value $116M (+5.7%) Shares 2,517,348 (-2.7%) Est. Cost $18.42 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $15.57M (-28.4%) Shares 555,978 (-23.6%) Est. Cost $27.89 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $60.1M (-9.3%) Shares 697,572 (-8.0%) Est. Cost $64.61 Unrealized +41.0%

FNB F N B CORP 0.0%

Value $49.95M (-10.9%) Shares 2,987,315 (-8.9%) Est. Cost $10.51 Unrealized +69.4%

EVGO EVGO INC 0.0%

Value $983K (-86.2%) Shares 571,278 (-76.6%) Est. Cost $3.74 Unrealized -19.4%

AIR AAR CORP 0.0%

Value $26.9M (+29.4%) Shares 245,751 (-2.2%) Est. Cost $64.56 Unrealized +64.4%

QS QUANTUMSCAPE CORP 0.0%

Value $3.125M (-66.1%) Shares 489,816 (-44.6%) Est. Cost $6.80 Unrealized +36.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $12.38M (-32.9%) Shares 283,177 (-3.4%) Est. Cost $68.98 Unrealized -11.8%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $24.61M (-19.8%) Shares 233,149 (-19.7%) Est. Cost $105.51 Unrealized —

BILI BILIBILI INC 0.0%

Value $6.337M (-48.9%) Shares 280,914 (-44.3%) Est. Cost $22.69 Unrealized —

PL PLANET LABS PBC 0.0%

Value $19.45M (-23.7%) Shares 696,045 (-46.2%) Est. Cost $8.99 Unrealized +169.9%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $14.77M (-29.0%) Shares 1,214,485 (-28.1%) Est. Cost $12.89 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $32.77M (-15.5%) Shares 2,488,133 (-19.2%) Est. Cost $11.33 Unrealized +17.9%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $21.93M (-21.5%) Shares 1,046,546 (-13.8%) Est. Cost $40.71 Unrealized -42.6%

HTHT H WORLD GROUP LTD 0.0%

Value $52.37M (-10.3%) Shares 1,041,405 (-16.0%) Est. Cost $38.78 Unrealized —

NI NISOURCE INC 0.0%

Value $144M (-4.0%) Shares 3,087,159 (-14.1%) Est. Cost $28.94 Unrealized +52.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $60.28M (-9.0%) Shares 439,577 (-3.9%) Est. Cost $93.31 Unrealized +72.7%

HIW HIGHWOODS PPTYS INC 0.0%

Value $26.17M (-18.4%) Shares 1,222,223 (-1.6%) Est. Cost $30.15 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $15.54M (-27.3%) Shares 288,146 (-2.7%) Est. Cost $106.45 Unrealized -21.7%

OII OCEANEERING INTL INC 0.0%

Value $9.266M (-38.6%) Shares 261,231 (-58.4%) Est. Cost $22.27 Unrealized +37.4%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $111M (-5.0%) Shares 841,993 (-2.8%) Est. Cost $87.62 Unrealized —

— WAYFAIR INC 0.0%

Value $11.49M (-33.5%) Shares 6,591,000 (-12.7%) Est. Cost $1.95 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $34.06M (+20.2%) Shares 177,636 (-3.9%) Est. Cost $129.15 Unrealized +23.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $107M (-5.1%) Shares 480,687 (-26.8%) Est. Cost $120.82 Unrealized +82.9%

— GLOBAL PMTS INC 0.0%

Value $16.18M (-26.0%) Shares 18,365,000 (-24.7%) Est. Cost $0.92 Unrealized —

— CNX RES CORP 0.0%

Value $1.98M (-74.2%) Shares 648,000 (-75.8%) Est. Cost $2.51 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $4.529M (-55.6%) Shares 146,154 (-41.9%) Est. Cost $47.14 Unrealized -2.7%

HCKT HACKETT GROUP INC 0.0%

Value $10.36M (-35.2%) Shares 796,382 (-2.3%) Est. Cost $17.76 Unrealized -1.7%

— EVERGY INC 0.0%

Value $12.7M (-30.6%) Shares 9,415,000 (-37.4%) Est. Cost $1.20 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $71.03M (+8.5%) Shares 2,321,339 (-1.4%) Est. Cost $25.98 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2.907M (-65.7%) Shares 643,160 (-32.2%) Est. Cost $12.51 Unrealized -24.3%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.833M (-48.8%) Shares 184,706 (-50.5%) Est. Cost $26.14 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $42.82M (+14.8%) Shares 1,210,851 (-9.2%) Est. Cost $30.64 Unrealized +5.6%

VMI VALMONT INDS INC 0.0%

Value $109M (-4.8%) Shares 273,727 (-4.1%) Est. Cost $248.87 Unrealized +80.3%

OC OWENS CORNING NEW 0.0%

Value $80.53M (-6.4%) Shares 744,127 (-3.2%) Est. Cost $103.39 Unrealized +21.6%

WTFC WINTRUST FINL CORP 0.0%

Value $142M (-3.7%) Shares 1,018,578 (-3.1%) Est. Cost $101.35 Unrealized +48.0%

WFG WEST FRASER TIMBER LTD 0.0%

Value $5.376M (-50.3%) Shares 82,335 (-53.5%) Est. Cost $86.60 Unrealized -19.9%

FLOT ISHARES TR 0.0%

Value $445M (-1.2%) Shares 8,730,058 (-1.4%) Est. Cost $50.74 Unrealized —

TTC TORO CO 0.0%

Value $36.83M (+16.9%) Shares 394,162 (-1.5%) Est. Cost $83.45 Unrealized +11.5%

COMP COMPASS INC 0.0%

Value $8.589M (-38.1%) Shares 1,174,947 (-10.5%) Est. Cost $6.87 Unrealized +71.2%

NEOG NEOGEN CORP 0.0%

Value $43.11M (+14.0%) Shares 4,640,534 (-14.2%) Est. Cost $13.16 Unrealized -23.9%

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $367K (-93.5%) Shares 4,091 (-93.2%) Est. Cost $90.88 Unrealized —

XNCR XENCOR INC 0.0%

Value $4.415M (-54.2%) Shares 366,093 (-41.8%) Est. Cost $13.07 Unrealized -3.2%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $41.81M (+14.2%) Shares 1,327,360 (-10.0%) Est. Cost $20.75 Unrealized +35.8%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $55.57M (+10.3%) Shares 2,190,485 (-5.6%) Est. Cost $29.02 Unrealized -11.3%

ENSG ENSIGN GROUP INC 0.0%

Value $70.11M (+7.9%) Shares 347,934 (-6.7%) Est. Cost $85.60 Unrealized +120.5%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $2.129M (-70.7%) Shares 145,851 (-69.4%) Est. Cost $15.98 Unrealized —

— SOUTHERN CO 0.0%

Value $1.797M (-74.0%) Shares 34,970 (-74.6%) Est. Cost $50.36 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $28.75M (-15.1%) Shares 768,009 (-12.7%) Est. Cost $35.58 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $159M (+3.3%) Shares 1,620,165 (-5.5%) Est. Cost $66.21 Unrealized +44.6%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $39.91M (-11.2%) Shares 915,602 (-9.7%) Est. Cost $45.57 Unrealized —

— BRUKER CORP 0.0%

Value $5.952M (-45.9%) Shares 21,087 (-29.8%) Est. Cost $360.00 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $9.706M (-34.2%) Shares 833,871 (-19.9%) Est. Cost $19.72 Unrealized -35.8%

HELE HELEN OF TROY LTD 0.0%

Value $8.75M (-36.5%) Shares 606,798 (-6.4%) Est. Cost $64.51 Unrealized -71.3%

SDRL SEADRILL LTD 0.0%

Value $17.62M (-22.2%) Shares 387,160 (-40.8%) Est. Cost $37.02 Unrealized +5.3%

HDV ISHARES TR 0.0%

Value $554M (+0.9%) Shares 4,083,741 (-9.6%) Est. Cost $97.69 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $23.21M (-17.7%) Shares 1,134,517 (-5.8%) Est. Cost $14.80 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $4.7M (-51.4%) Shares 117,992 (-34.2%) Est. Cost $62.43 Unrealized -3.9%

ORI OLD REP INTL CORP 0.0%

Value $20.64M (-19.4%) Shares 517,395 (-7.8%) Est. Cost $29.83 Unrealized +39.4%

NG NOVAGOLD RESOURCES INC 0.0%

Value $22.64M (-18.0%) Shares 2,520,926 (-14.9%) Est. Cost $3.96 Unrealized +159.5%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $904K (-84.5%) Shares 154,070 (-87.6%) Est. Cost $5.52 Unrealized -13.0%

IYG ISHARES TR 0.0%

Value $38.96M (-11.2%) Shares 470,278 (-1.1%) Est. Cost $96.56 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $26.87M (-15.4%) Shares 757,627 (-11.3%) Est. Cost $35.18 Unrealized +11.6%

YOU CLEAR SECURE INC 0.0%

Value $35.24M (+16.1%) Shares 728,052 (-15.9%) Est. Cost $26.90 Unrealized +28.8%

AOS SMITH A O CORP 0.0%

Value $111M (-4.2%) Shares 1,687,887 (-2.8%) Est. Cost $53.47 Unrealized +38.6%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $7.965M (-37.9%) Shares 3,653,891 (-6.9%) Est. Cost $5.10 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $740K (-86.7%) Shares 42,022 (-89.0%) Est. Cost $7.32 Unrealized +126.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $75.79M (+6.7%) Shares 2,631,594 (-2.9%) Est. Cost $25.32 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $4.429M (-51.8%) Shares 1,121,298 (-46.7%) Est. Cost $5.22 Unrealized +0.5%

VYX NCR VOYIX CORPORATION 0.0%

Value $6.781M (-41.1%) Shares 1,071,241 (-5.1%) Est. Cost $12.86 Unrealized -22.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $137M (-3.3%) Shares 2,284,229 (-3.1%) Est. Cost $59.72 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $24.72M (-15.9%) Shares 435,897 (-22.8%) Est. Cost $32.69 Unrealized +63.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5.014M (-48.2%) Shares 61,876 (-45.5%) Est. Cost $67.05 Unrealized +44.8%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $18.86M (-19.8%) Shares 1,313,210 (-16.0%) Est. Cost $20.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $677M (-0.7%) Shares 5,162,502 (-12.6%) Est. Cost $74.48 Unrealized +61.8%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $94.96M (-4.6%) Shares 3,833,580 (-3.1%) Est. Cost $25.05 Unrealized —

IXG ISHARES TR 0.0%

Value $30.09M (-13.2%) Shares 263,939 (-8.1%) Est. Cost $89.00 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $170M (+2.8%) Shares 1,780,834 (-14.6%) Est. Cost $115.90 Unrealized -39.8%

XYLG GLOBAL X FDS 0.0%

Value $1.973M (-69.7%) Shares 75,081 (-68.3%) Est. Cost $27.56 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $9.828M (-31.5%) Shares 195,153 (-30.1%) Est. Cost $51.40 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $32.32M (-12.3%) Shares 458,416 (-5.6%) Est. Cost $29.94 Unrealized +242.0%

STM STMICROELECTRONICS N V 0.0%

Value $31.74M (-12.5%) Shares 918,591 (-34.3%) Est. Cost $30.73 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $152M (-2.9%) Shares 3,414,960 (-10.6%) Est. Cost $20.41 Unrealized —

FTS FORTIS INC 0.0%

Value $119M (-3.7%) Shares 2,126,515 (-10.3%) Est. Cost $41.63 Unrealized +28.4%

ESAB ESAB CORPORATION 0.0%

Value $14.59M (-23.5%) Shares 150,985 (-11.6%) Est. Cost $100.10 Unrealized +23.3%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $29.97M (-13.0%) Shares 230,203 (-17.2%) Est. Cost $84.19 Unrealized —

ROOT ROOT INC 0.0%

Value $5.635M (-44.1%) Shares 127,581 (-8.6%) Est. Cost $86.30 Unrealized -23.8%

ACWX ISHARES TR 0.0%

Value $490M (+0.9%) Shares 7,161,717 (-1.1%) Est. Cost $54.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $90.7M (-4.7%) Shares 3,472,248 (-1.1%) Est. Cost $18.97 Unrealized +52.8%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $33.14M (-11.8%) Shares 2,627,954 (-9.8%) Est. Cost $13.51 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $5.199M (-45.9%) Shares 311,107 (-19.1%) Est. Cost $17.76 Unrealized +55.5%

WW WW INTL INC 0.0%

Value $190K (-95.8%) Shares 13,836 (-91.2%) Est. Cost $34.24 Unrealized -29.4%

EVER EVERQUOTE INC 0.0%

Value $1.759M (-71.3%) Shares 114,100 (-49.8%) Est. Cost $22.39 Unrealized -7.7%

IAI ISHARES TR 0.0%

Value $27.38M (-13.8%) Shares 166,791 (-5.8%) Est. Cost $141.22 Unrealized —

MDLN MEDLINE INC 0.0%

Value $102M (-4.1%) Shares 2,288,251 (-9.5%) Est. Cost $42.23 Unrealized +6.2%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $232K (-94.9%) Shares 153,000 (-95.1%) Est. Cost $1.44 Unrealized —

IGHG PROSHARES TR 0.0%

Value $11M (-27.9%) Shares 141,626 (-27.2%) Est. Cost $75.87 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $2.248M (-65.4%) Shares 725,168 (-48.6%) Est. Cost $3.51 Unrealized +9.2%

MASI MASIMO CORP 0.0%

Value $41.27M (+11.4%) Shares 232,003 (-18.5%) Est. Cost $155.02 Unrealized -6.4%

IJS ISHARES TR 0.0%

Value $373M (+1.1%) Shares 3,148,988 (-2.9%) Est. Cost $101.73 Unrealized —

ADT ADT INC DEL 0.0%

Value $10.78M (-28.1%) Shares 1,640,688 (-11.7%) Est. Cost $7.00 Unrealized +14.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $8.735M (-32.6%) Shares 221,765 (-28.6%) Est. Cost $34.39 Unrealized +21.8%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $7.653M (-35.4%) Shares 670,152 (-40.6%) Est. Cost $12.68 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $56,541 (-98.7%) Shares 12,792 (-97.0%) Est. Cost $17.58 Unrealized -51.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $54.62M (-7.1%) Shares 637,651 (-2.5%) Est. Cost $80.10 Unrealized +17.4%

TKR TIMKEN CO 0.0%

Value $48.07M (+9.5%) Shares 477,963 (-8.4%) Est. Cost $68.00 Unrealized +44.7%

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $12.76M (-24.5%) Shares 621,415 (-10.6%) Est. Cost $24.72 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $37.09M (-9.9%) Shares 675,138 (-7.7%) Est. Cost $52.68 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $8.539M (-32.4%) Shares 619,699 (-11.5%) Est. Cost $18.85 Unrealized -17.5%

DGII DIGI INTL INC 0.0%

Value $64.65M (+6.7%) Shares 1,341,267 (-4.1%) Est. Cost $22.34 Unrealized +102.3%

VNM VANECK ETF TRUST 0.0%

Value $3.204M (-56.0%) Shares 185,081 (-51.5%) Est. Cost $12.30 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $1.519M (-72.8%) Shares 11,881 (-66.1%) Est. Cost $160.25 Unrealized +3.8%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $69.94M (-5.5%) Shares 305,368 (-2.6%) Est. Cost $176.20 Unrealized —

DVA DAVITA INC 0.0%

Value $37.05M (-9.8%) Shares 241,059 (-33.4%) Est. Cost $128.55 Unrealized -2.4%

ENVA ENOVA INTL INC 0.0%

Value $16.1M (-20.0%) Shares 118,538 (-7.5%) Est. Cost $66.03 Unrealized +136.2%

ISTB ISHARES TR 0.0%

Value $44.62M (-8.3%) Shares 920,694 (-7.7%) Est. Cost $49.92 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.955M (-57.6%) Shares 179,505 (-55.9%) Est. Cost $52.73 Unrealized -64.1%

GMAB GENMAB A/S 0.0%

Value $6.48M (-38.1%) Shares 241,520 (-28.9%) Est. Cost $27.91 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.978M (-66.8%) Shares 128,682 (-57.0%) Est. Cost $10.50 Unrealized —

NUE NUCOR CORP 0.0%

Value $208M (-1.9%) Shares 1,232,382 (-5.3%) Est. Cost $100.85 Unrealized +76.9%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $3.363M (-53.9%) Shares 397,092 (-34.0%) Est. Cost $8.31 Unrealized +18.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $212M (+1.9%) Shares 558,707 (-8.8%) Est. Cost $189.17 Unrealized +117.0%

EPR EPR PPTYS 0.0%

Value $17.59M (-18.2%) Shares 352,049 (-18.3%) Est. Cost $51.75 Unrealized —

SUSL ISHARES TR 0.0%

Value $7.074M (-35.6%) Shares 62,266 (-31.3%) Est. Cost $85.35 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $74.27M (-5.0%) Shares 1,852,042 (-7.6%) Est. Cost $33.39 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1.555M (-71.5%) Shares 2,671,873 (-4.6%) Est. Cost $5.76 Unrealized -74.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $27.72M (-12.3%) Shares 491,073 (-22.4%) Est. Cost $40.77 Unrealized +40.7%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.47M (-27.0%) Shares 146,979 (-30.2%) Est. Cost $54.76 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $5.384M (-41.7%) Shares 59,488 (-33.3%) Est. Cost $67.84 Unrealized —

QURE UNIQURE NV 0.0%

Value $4.036M (-48.8%) Shares 246,851 (-25.1%) Est. Cost $18.86 Unrealized +24.9%

AMPL AMPLITUDE INC 0.0%

Value $3.792M (-50.4%) Shares 556,052 (-15.7%) Est. Cost $11.39 Unrealized -21.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $978M (+0.4%) Shares 9,871,296 (-13.9%) Est. Cost $65.18 Unrealized +24.4%

WFRD WEATHERFORD INTL PLC 0.0%

Value $41.81M (+10.0%) Shares 442,065 (-9.0%) Est. Cost $84.05 Unrealized +13.0%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $38.82M (-8.8%) Shares 463,629 (-24.4%) Est. Cost $47.64 Unrealized +51.7%

TS TENARIS S A 0.0%

Value $9.218M (-28.9%) Shares 158,437 (-53.0%) Est. Cost $37.38 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $25.59M (-12.7%) Shares 426,024 (-6.7%) Est. Cost $56.93 Unrealized +12.0%

CAL CALERES INC 0.0%

Value $1.42M (-72.5%) Shares 134,729 (-68.2%) Est. Cost $18.70 Unrealized -31.6%

SJNK SPDR SERIES TRUST 0.0%

Value $73.52M (-4.7%) Shares 2,943,094 (-3.4%) Est. Cost $26.34 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52.81M (-6.5%) Shares 512,084 (-1.5%) Est. Cost $76.63 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $5.504M (-39.8%) Shares 468,053 (-25.6%) Est. Cost $16.11 Unrealized -20.6%

ATS ATS CORPORATION 0.0%

Value $26.67M (-12.0%) Shares 945,875 (-14.0%) Est. Cost $29.67 Unrealized +1.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $130M (-2.7%) Shares 4,920,961 (-13.9%) Est. Cost $30.06 Unrealized -26.8%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $12.45M (-22.3%) Shares 294,857 (-23.3%) Est. Cost $39.22 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.14M (-24.3%) Shares 87,712 (-15.2%) Est. Cost $94.98 Unrealized —

BCO BRINKS CO 0.0%

Value $23.6M (-13.1%) Shares 227,703 (-2.1%) Est. Cost $69.76 Unrealized +80.9%

HEFA ISHARES TR 0.0%

Value $71.81M (-4.7%) Shares 1,689,813 (-7.3%) Est. Cost $33.72 Unrealized —

APG API GROUP CORP 0.0%

Value $102M (-3.4%) Shares 2,511,809 (-8.8%) Est. Cost $25.06 Unrealized +70.9%

AAON AAON INC 0.0%

Value $29.19M (-10.8%) Shares 352,690 (-17.8%) Est. Cost $94.86 Unrealized -1.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $14.44M (-19.7%) Shares 490,862 (-18.1%) Est. Cost $35.89 Unrealized -5.5%

GROY GOLD ROYALTY CORP 0.0%

Value $1.206M (-74.6%) Shares 336,938 (-71.3%) Est. Cost $3.37 Unrealized +34.3%

— QXO INC 0.0%

Value $5.189M (-40.5%) Shares 94,360 (-40.3%) Est. Cost $57.76 Unrealized —

INMD INMODE LTD 0.0%

Value $691K (-83.6%) Shares 50,508 (-82.4%) Est. Cost $17.04 Unrealized -13.6%

STTK SHATTUCK LABS INC 0.0%

Value $514K (-87.3%) Shares 79,924 (-92.8%) Est. Cost $1.26 Unrealized +229.4%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $31.79M (-10.0%) Shares 303,517 (-23.9%) Est. Cost $81.02 Unrealized +14.5%

IWR ISHARES TR 0.5%

Value $6.405B (-0.1%) Shares 65,876,235 (-1.0%) Est. Cost $75.66 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $13.4M (+35.4%) Shares 287,474 (-46.4%) Est. Cost $29.08 Unrealized +20.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $34.86M (-9.1%) Shares 670,631 (-20.3%) Est. Cost $25.39 Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $2.348M (-59.8%) Shares 2,356,000 (-61.9%) Est. Cost $0.94 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $18.45M (-15.9%) Shares 487,939 (-28.7%) Est. Cost $79.95 Unrealized -48.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $43.07M (-7.5%) Shares 530,196 (-13.9%) Est. Cost $83.64 Unrealized -6.0%

WIT WIPRO LTD 0.0%

Value $2.369M (-59.5%) Shares 1,117,366 (-45.7%) Est. Cost $3.29 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $19.37M (-15.2%) Shares 731,104 (-22.9%) Est. Cost $18.80 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $4.544M (-43.3%) Shares 38,021 (-43.5%) Est. Cost $74.77 Unrealized +65.2%

PGEN PRECIGEN INC 0.0%

Value $5.694M (-37.8%) Shares 1,471,279 (-32.8%) Est. Cost $2.35 Unrealized +91.2%

IOSP INNOSPEC INC 0.0%

Value $21.23M (-13.9%) Shares 290,766 (-9.8%) Est. Cost $84.34 Unrealized -2.8%

EHAB ENHABIT INC 0.0%

Value $1.316M (-72.2%) Shares 93,376 (-81.8%) Est. Cost $8.53 Unrealized +28.3%

ALRM ALARM COM HLDGS INC 0.0%

Value $14.76M (-18.8%) Shares 341,854 (-4.1%) Est. Cost $59.38 Unrealized -18.3%

APA APA CORPORATION 0.0%

Value $63.55M (+5.6%) Shares 1,497,464 (-39.1%) Est. Cost $23.21 Unrealized +13.9%

ABCB AMERIS BANCORP 0.0%

Value $24.74M (-12.0%) Shares 317,269 (-16.2%) Est. Cost $46.86 Unrealized +72.9%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $15.84M (-17.4%) Shares 188,779 (-59.4%) Est. Cost $32.60 Unrealized +46.0%

RTH VANECK ETF TRUST 0.0%

Value $10.64M (-23.9%) Shares 42,396 (-24.3%) Est. Cost $195.47 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $6.817M (-32.9%) Shares 276,796 (-23.5%) Est. Cost $24.31 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $96.43M (+3.6%) Shares 6,420,415 (-8.9%) Est. Cost $15.83 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $2.294M (-59.1%) Shares 285,728 (-40.7%) Est. Cost $10.37 Unrealized -1.3%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $2.55M (-56.5%) Shares 77,797 (-48.8%) Est. Cost $42.60 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $10.68M (-23.6%) Shares 558,708 (-17.9%) Est. Cost $20.17 Unrealized —

LEA LEAR CORP 0.0%

Value $24.04M (-12.0%) Shares 198,527 (-16.7%) Est. Cost $115.37 Unrealized +10.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $11.46M (+39.9%) Shares 157,195 (-6.8%) Est. Cost $36.89 Unrealized +61.1%

SPGM SPDR INDEX SHS FDS 0.0%

Value $12.71M (-20.4%) Shares 167,877 (-19.4%) Est. Cost $58.58 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $2.197M (-59.8%) Shares 32,683 (-52.7%) Est. Cost $55.65 Unrealized +39.7%

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $6.84M (-32.3%) Shares 528,184 (-29.4%) Est. Cost $15.92 Unrealized —

KFY KORN FERRY 0.0%

Value $26.47M (-11.0%) Shares 420,502 (-6.6%) Est. Cost $58.47 Unrealized +12.5%

ABM ABM INDS INC 0.0%

Value $21.31M (-13.2%) Shares 553,105 (-4.6%) Est. Cost $41.96 Unrealized +7.4%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $8.125M (-28.3%) Shares 379,873 (-28.3%) Est. Cost $13.93 Unrealized +52.7%

OGS ONE GAS INC 0.0%

Value $43.35M (+8.0%) Shares 503,289 (-3.2%) Est. Cost $73.15 Unrealized +10.4%

QTOP ISHARES TR 0.0%

Value $2.402M (-57.0%) Shares 80,220 (-54.1%) Est. Cost $31.23 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $26.47M (-10.7%) Shares 236,541 (-11.9%) Est. Cost $77.92 Unrealized +54.6%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $40.51M (+8.5%) Shares 956,356 (-9.6%) Est. Cost $35.81 Unrealized —

IDA IDACORP INC 0.0%

Value $48.67M (+7.0%) Shares 340,389 (-5.3%) Est. Cost $109.49 Unrealized +23.1%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $9.002M (-26.0%) Shares 77,638 (-25.3%) Est. Cost $89.10 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $26.69M (+13.3%) Shares 176,024 (-20.5%) Est. Cost $99.72 Unrealized +46.3%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $6.409M (-32.8%) Shares 47,574 (-27.5%) Est. Cost $122.65 Unrealized —

ACWV ISHARES INC 0.0%

Value $145M (-2.1%) Shares 1,212,234 (-2.7%) Est. Cost $80.76 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $4.567M (-40.6%) Shares 668,714 (-15.4%) Est. Cost $18.48 Unrealized -33.2%

ENVX ENOVIX CORPORATION 0.0%

Value $3.807M (-45.0%) Shares 734,952 (-22.4%) Est. Cost $10.32 Unrealized -32.4%

SPIP SPDR SERIES TRUST 0.0%

Value $18.04M (-14.7%) Shares 693,510 (-14.9%) Est. Cost $27.37 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $2.086M (-59.6%) Shares 126,973 (-29.8%) Est. Cost $36.00 Unrealized -21.1%

ARX ACCELERANT HOLDINGS 0.0%

Value $2.407M (-56.1%) Shares 180,186 (-46.3%) Est. Cost $23.42 Unrealized -44.0%

EGHT 8X8 INC NEW 0.0%

Value $10.03M (-23.4%) Shares 6,042,563 (-9.1%) Est. Cost $2.87 Unrealized -28.2%

GTX GARRETT MOTION INC 0.0%

Value $18.42M (-14.2%) Shares 1,013,821 (-17.7%) Est. Cost $12.31 Unrealized +53.6%

— PARSONS CORP DEL 0.0%

Value $8.723M (-25.8%) Shares 8,865,000 (-22.5%) Est. Cost $1.05 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $3.218M (-48.5%) Shares 177,862 (-38.1%) Est. Cost $35.91 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $2.771M (-52.0%) Shares 144,042 (-49.5%) Est. Cost $22.54 Unrealized +7.9%

PONY PONY AI INC 0.0%

Value $1.301M (-69.8%) Shares 137,854 (-53.5%) Est. Cost $13.71 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $4.548M (-39.7%) Shares 76,339 (-39.4%) Est. Cost $36.13 Unrealized +90.4%

MAGN MAGNERA CORP 0.0%

Value $550K (-84.5%) Shares 57,788 (-75.3%) Est. Cost $14.52 Unrealized -3.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $18.6M (-13.8%) Shares 358,772 (-12.5%) Est. Cost $51.10 Unrealized +15.7%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.354M (-55.9%) Shares 523,020 (-39.7%) Est. Cost $13.18 Unrealized -58.5%

LXFR LUXFER HLDGS PLC 0.0%

Value $20.21M (-12.8%) Shares 1,659,201 (-3.1%) Est. Cost $12.90 Unrealized +16.1%

UEC URANIUM ENERGY CORP 0.0%

Value $23.54M (-11.2%) Shares 1,743,853 (-23.2%) Est. Cost $11.52 Unrealized +43.1%

BSM BLACK STONE MINERALS L P 0.0%

Value $31.86M (+10.2%) Shares 2,107,292 (-3.1%) Est. Cost $15.52 Unrealized —

TRFK PACER FDS TR 0.0%

Value $1.662M (-64.0%) Shares 26,701 (-62.9%) Est. Cost $64.06 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $25.48M (+13.0%) Shares 269,953 (-5.5%) Est. Cost $65.05 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $44.88M (+7.0%) Shares 404,135 (-2.6%) Est. Cost $99.32 Unrealized —

ICVT ISHARES TR 0.0%

Value $240M (+1.2%) Shares 2,361,647 (-2.0%) Est. Cost $81.17 Unrealized —

— MKS INC. 0.0%

Value $9.641M (-23.1%) Shares 5,836,000 (-40.6%) Est. Cost $1.25 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $21.49M (-11.9%) Shares 503,529 (-4.6%) Est. Cost $37.04 Unrealized +17.6%

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $13.48M (-17.6%) Shares 9,068,000 (-21.8%) Est. Cost $1.20 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $20.96M (+15.8%) Shares 284,451 (-7.2%) Est. Cost $73.83 Unrealized -6.5%

— HALOZYME THERAPEUTICS INC 0.0%

Value $2.704M (-51.3%) Shares 2,113,000 (-49.5%) Est. Cost $1.32 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.51M (-44.8%) Shares 26,124 (-33.0%) Est. Cost $183.25 Unrealized -15.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $13.52M (-17.3%) Shares 735,726 (-2.2%) Est. Cost $20.03 Unrealized +4.0%

KRUS KURA SUSHI USA INC 0.0%

Value $1.27M (-68.8%) Shares 18,199 (-76.6%) Est. Cost $56.89 Unrealized +22.7%

ERO ERO COPPER CORP 0.0%

Value $24.31M (-10.3%) Shares 911,510 (-4.8%) Est. Cost $14.39 Unrealized +120.6%

ONTO ONTO INNOVATION INC 0.0%

Value $39.55M (+7.6%) Shares 192,850 (-17.2%) Est. Cost $147.40 Unrealized +40.3%

— JD.COM INC 0.0%

Value $10.88M (-20.3%) Shares 10,936,000 (-19.9%) Est. Cost $1.03 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $28.97M (-8.7%) Shares 2,518,933 (-4.6%) Est. Cost $12.88 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $9.72M (-22.1%) Shares 705,378 (-52.9%) Est. Cost $8.98 Unrealized +5.8%

GSM FERROGLOBE PLC 0.0%

Value $2.311M (-54.2%) Shares 561,001 (-48.4%) Est. Cost $4.02 Unrealized +24.9%

ASH ASHLAND INC 0.0%

Value $24.78M (-9.9%) Shares 445,596 (-4.9%) Est. Cost $74.12 Unrealized -15.9%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $27.04M (-9.1%) Shares 1,002,874 (-8.3%) Est. Cost $29.34 Unrealized —

PLUS EPLUS INC 0.0%

Value $10.18M (-21.0%) Shares 135,239 (-7.9%) Est. Cost $61.64 Unrealized +38.1%

SPT SPROUT SOCIAL INC 0.0%

Value $1.4M (-65.7%) Shares 245,560 (-32.2%) Est. Cost $52.88 Unrealized -83.5%

EYPT EYEPOINT INC 0.0%

Value $4.943M (-35.0%) Shares 383,443 (-7.8%) Est. Cost $11.34 Unrealized +34.1%

CLOU GLOBAL X FDS 0.0%

Value $3.155M (-45.7%) Shares 161,813 (-37.0%) Est. Cost $20.85 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $460K (-85.1%) Shares 31,670 (-82.3%) Est. Cost $33.30 Unrealized -38.9%

BXC BLUELINX HLDGS INC 0.0%

Value $2.072M (-55.8%) Shares 38,238 (-49.9%) Est. Cost $76.44 Unrealized -5.3%

UMH UMH PPTYS INC 0.0%

Value $14.81M (-15.0%) Shares 1,026,424 (-6.3%) Est. Cost $16.06 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $6.844M (+61.6%) Shares 327,144 (-31.6%) Est. Cost $8.01 Unrealized +48.7%

ITRG INTEGRA RES CORP 0.0%

Value $2.295M (-53.2%) Shares 840,724 (-31.2%) Est. Cost $1.58 Unrealized +149.8%

— TEMPLETON EMERGING MKTS FD 0.0%

Value $2.966M (-46.7%) Shares 169,568 (-48.1%) Est. Cost $12.70 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.853M (-58.2%) Shares 170,013 (-50.4%) Est. Cost $20.17 Unrealized -37.7%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $672K (-79.3%) Shares 700,000 (-79.5%) Est. Cost $0.95 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $57,120 (-97.8%) Shares 124,989 (-89.5%) Est. Cost $1.80 Unrealized -33.6%

CNYA ISHARES TR 0.0%

Value $228K (-91.8%) Shares 6,680 (-91.7%) Est. Cost $33.98 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $614K (-80.6%) Shares 37,879 (-77.5%) Est. Cost $18.37 Unrealized —

EWN ISHARES INC 0.0%

Value $1.564M (-61.9%) Shares 27,194 (-62.3%) Est. Cost $56.73 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $875K (-74.4%) Shares 87,293 (-49.5%) Est. Cost $25.49 Unrealized -38.4%

HLLY HOLLEY INC 0.0%

Value $5.779M (-30.5%) Shares 1,882,366 (-6.5%) Est. Cost $5.03 Unrealized -17.7%

RCLO ADVISOR MANAGED PORTFOLIOS 0.0%

Value $2.487M (-50.5%) Shares 100,834 (-49.6%) Est. Cost $25.11 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.66M (-7.2%) Shares 297,498 (-3.8%) Est. Cost $82.80 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $4.911M (-34.0%) Shares 746,424 (-14.7%) Est. Cost $7.74 Unrealized +21.7%

TECB ISHARES TR 0.0%

Value $16.51M (-13.2%) Shares 297,618 (-4.8%) Est. Cost $46.58 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $17.18M (+17.0%) Shares 507,900 (-5.8%) Est. Cost $33.12 Unrealized -15.4%

USAR USA RARE EARTH INC 0.0%

Value $21.54M (+13.1%) Shares 1,422,926 (-11.1%) Est. Cost $17.49 Unrealized +15.3%

— KKR & CO INC 0.0%

Value $5.825M (-29.9%) Shares 144,832 (-9.6%) Est. Cost $52.16 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $97.39M (-2.5%) Shares 4,546,989 (-7.2%) Est. Cost $19.16 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $32.45M (-7.1%) Shares 547,442 (-3.3%) Est. Cost $59.13 Unrealized +11.2%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.276M (-65.9%) Shares 56,893 (-56.6%) Est. Cost $31.60 Unrealized -20.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $6.931M (-26.2%) Shares 1,480,951 (-8.1%) Est. Cost $6.63 Unrealized -15.7%

SVM SILVERCORP METALS INC 0.0%

Value $4.021M (-38.0%) Shares 374,411 (-51.8%) Est. Cost $5.88 Unrealized +85.9%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $15.36M (-13.7%) Shares 976,918 (-2.9%) Est. Cost $15.97 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $62.3M (+4.1%) Shares 28,358 (-1.6%) Est. Cost $964.54 Unrealized +118.6%

BTE BAYTEX ENERGY CORP 0.0%

Value $14.12M (-14.7%) Shares 3,158,528 (-38.4%) Est. Cost $2.81 Unrealized +22.7%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4.98M (-32.8%) Shares 757,953 (-14.7%) Est. Cost $12.15 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $11.68M (-17.2%) Shares 234,628 (-16.1%) Est. Cost $43.24 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $21.16M (-10.3%) Shares 220,537 (-13.6%) Est. Cost $79.08 Unrealized —

TNC TENNANT CO 0.0%

Value $2.926M (-45.2%) Shares 44,061 (-39.2%) Est. Cost $76.78 Unrealized +1.4%

BCH BANCO DE CHILE 0.0%

Value $508K (-82.6%) Shares 13,716 (-82.1%) Est. Cost $27.57 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $938K (-71.9%) Shares 33,375 (-74.6%) Est. Cost $53.71 Unrealized -41.5%

XNTK SPDR SERIES TRUST 0.0%

Value $19.69M (-10.8%) Shares 77,150 (-2.9%) Est. Cost $179.29 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $23.49M (-9.2%) Shares 622,538 (-32.2%) Est. Cost $34.17 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.26M (-8.3%) Shares 467,381 (-1.5%) Est. Cost $41.63 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3.027M (-44.0%) Shares 860,025 (-14.1%) Est. Cost $6.16 Unrealized -16.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $21.03M (-10.1%) Shares 835,707 (-25.4%) Est. Cost $22.30 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $14.32M (-14.0%) Shares 8,708,000 (-16.7%) Est. Cost $1.54 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $46.88M (-4.7%) Shares 865,985 (-4.5%) Est. Cost $53.37 Unrealized —

TER TERADYNE INC 0.0%

Value $322M (+0.7%) Shares 1,085,959 (-34.2%) Est. Cost $99.52 Unrealized +167.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $5.553M (-29.4%) Shares 139,274 (-12.4%) Est. Cost $60.54 Unrealized -13.3%

NPCE NEUROPACE INC 0.0%

Value $325K (-87.7%) Shares 24,698 (-85.5%) Est. Cost $12.66 Unrealized +24.4%

GUNR FLEXSHARES TR 0.0%

Value $23.42M (+10.8%) Shares 424,492 (-7.9%) Est. Cost $41.44 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $70.73M (-3.1%) Shares 266,375 (-6.9%) Est. Cost $178.46 Unrealized +54.6%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $4.925M (-31.7%) Shares 448,987 (-19.3%) Est. Cost $10.03 Unrealized +25.6%

LQDB ISHARES TR 0.0%

Value $2.686M (-45.9%) Shares 31,108 (-45.4%) Est. Cost $87.03 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $24.11M (-8.6%) Shares 289,416 (-14.6%) Est. Cost $51.51 Unrealized +50.6%

CRVL CORVEL CORP 0.0%

Value $5.729M (-28.3%) Shares 104,838 (-11.2%) Est. Cost $90.57 Unrealized -33.6%

QUBT QUANTUM COMPUTING INC 0.0%

Value $3.012M (-42.8%) Shares 439,775 (-14.3%) Est. Cost $12.52 Unrealized -18.8%

GLNG GOLAR LNG LTD 0.0%

Value $24.36M (-8.4%) Shares 450,169 (-37.0%) Est. Cost $34.80 Unrealized +18.8%

DTM DT MIDSTREAM INC 0.0%

Value $77.12M (-2.8%) Shares 572,628 (-13.6%) Est. Cost $81.82 Unrealized +53.9%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $1.268M (-63.9%) Shares 390,013 (-61.2%) Est. Cost $2.91 Unrealized +27.6%

CNNE CANNAE HLDGS INC 0.0%

Value $2.872M (-43.8%) Shares 252,629 (-22.2%) Est. Cost $22.23 Unrealized -34.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $23.55M (-8.6%) Shares 255,661 (-9.7%) Est. Cost $99.08 Unrealized +7.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $33.04M (-6.3%) Shares 510,519 (-22.5%) Est. Cost $47.87 Unrealized +40.4%

RAMP LIVERAMP HLDGS INC 0.0%

Value $6.223M (-26.1%) Shares 234,666 (-18.2%) Est. Cost $31.32 Unrealized -19.1%

PEPG PEPGEN INC 0.0%

Value $94,369 (-95.9%) Shares 53,316 (-84.8%) Est. Cost $5.23 Unrealized +11.4%

— SPHERE ENTERTAINMENT CO 0.0%

Value $1.996M (-52.3%) Shares 594,000 (-61.1%) Est. Cost $1.88 Unrealized —

IAK ISHARES TR 0.0%

Value $3.607M (-37.6%) Shares 28,119 (-33.8%) Est. Cost $92.57 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $16.96M (-11.3%) Shares 233,184 (-1.6%) Est. Cost $82.38 Unrealized +8.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $7.249M (-23.0%) Shares 261,709 (-19.5%) Est. Cost $27.77 Unrealized +8.1%

PPC PILGRIMS PRIDE CORP 0.0%

Value $11.6M (-15.7%) Shares 307,200 (-13.0%) Est. Cost $38.96 Unrealized +7.2%

COGT COGENT BIOSCIENCES INC 0.0%

Value $40.18M (-5.1%) Shares 1,043,805 (-12.4%) Est. Cost $9.00 Unrealized +315.3%

SSL SASOL LTD 0.0%

Value $4.432M (+94.7%) Shares 341,944 (-2.2%) Est. Cost $5.67 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $22.18M (+10.6%) Shares 237,278 (-5.6%) Est. Cost $63.77 Unrealized +49.2%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $4.475M (+89.1%) Shares 265,418 (-11.5%) Est. Cost $5.84 Unrealized +86.0%

— LYFT INC 0.0%

Value $2.447M (-46.2%) Shares 2,423,000 (-36.0%) Est. Cost $1.17 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1.917M (-52.3%) Shares 120,583 (-21.1%) Est. Cost $22.82 Unrealized +12.3%

— COINBASE GLOBAL INC 0.0%

Value $17.6M (-10.6%) Shares 18,993,000 (-1.3%) Est. Cost $1.29 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $5.732M (-26.8%) Shares 124,019 (-42.7%) Est. Cost $31.51 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $2.923M (-41.6%) Shares 476,913 (-20.9%) Est. Cost $8.57 Unrealized +8.8%

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $2.508M (-45.3%) Shares 125,976 (-12.3%) Est. Cost $31.93 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $25.34M (-7.6%) Shares 1,852,299 (-27.1%) Est. Cost $5.70 Unrealized +142.9%

TBCH TURTLE BEACH CORP 0.0%

Value $534K (-79.5%) Shares 52,705 (-71.7%) Est. Cost $14.15 Unrealized -10.8%

MSM MSC INDL DIRECT INC 0.0%

Value $28.3M (-6.8%) Shares 306,695 (-15.1%) Est. Cost $82.72 Unrealized +7.4%

LION LIONSGATE STUDIOS CORP 0.0%

Value $4.211M (-32.9%) Shares 439,133 (-36.1%) Est. Cost $6.82 Unrealized +31.6%

IMAX IMAX CORP 0.0%

Value $16.12M (-11.3%) Shares 424,105 (-13.7%) Est. Cost $23.36 Unrealized +53.7%

EDV VANGUARD WORLD FD 0.0%

Value $101M (-2.0%) Shares 1,551,478 (-1.9%) Est. Cost $84.87 Unrealized —

SLVP ISHARES INC 0.0%

Value $4.783M (-29.9%) Shares 134,895 (-32.2%) Est. Cost $24.41 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.49M (-10.4%) Shares 110,093 (-5.1%) Est. Cost $49.33 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $423K (-82.6%) Shares 112,256 (-63.3%) Est. Cost $5.35 Unrealized +15.8%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $2.312M (-46.2%) Shares 208,115 (-19.6%) Est. Cost $11.02 Unrealized +24.3%

OUSA ALPS ETF TR 0.0%

Value $21.1M (-8.6%) Shares 378,970 (-5.2%) Est. Cost $42.46 Unrealized —

— UPWORK INC 0.0%

Value $1.397M (-58.2%) Shares 1,429,000 (-58.3%) Est. Cost $0.96 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $5.95M (-24.4%) Shares 550,909 (-18.4%) Est. Cost $10.22 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.592M (-34.8%) Shares 27,634 (-35.9%) Est. Cost $97.39 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $6.237M (-23.5%) Shares 206,866 (-11.9%) Est. Cost $41.24 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $436K (-81.4%) Shares 48,460 (-43.9%) Est. Cost $19.17 Unrealized +23.6%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $683K (-73.5%) Shares 249,395 (-64.2%) Est. Cost $2.89 Unrealized +18.1%

BGS B & G FOODS INC 0.0%

Value $3.286M (-36.4%) Shares 683,212 (-43.2%) Est. Cost $5.36 Unrealized -13.4%

ASTL ALGOMA STL GROUP INC 0.0%

Value $258K (-88.0%) Shares 62,393 (-88.1%) Est. Cost $5.61 Unrealized -20.1%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $8.992M (-17.2%) Shares 201,291 (-13.4%) Est. Cost $59.31 Unrealized -16.6%

RING ISHARES INC 0.0%

Value $17.76M (-9.5%) Shares 224,815 (-15.6%) Est. Cost $42.59 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $19.54M (-8.7%) Shares 302,488 (-5.6%) Est. Cost $52.17 Unrealized —

PRI PRIMERICA INC 0.0%

Value $11.27M (-14.1%) Shares 45,005 (-11.4%) Est. Cost $244.02 Unrealized +7.1%

XHS SPDR SERIES TRUST 0.0%

Value $964K (-65.7%) Shares 9,629 (-63.4%) Est. Cost $98.96 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $8.157M (-18.4%) Shares 372,637 (-7.4%) Est. Cost $31.48 Unrealized -25.1%

RSG REPUBLIC SVCS INC 0.0%

Value $411M (-0.4%) Shares 1,875,014 (-3.7%) Est. Cost $98.58 Unrealized +119.7%

COUR COURSERA INC 0.0%

Value $1.263M (-58.8%) Shares 217,011 (-47.9%) Est. Cost $11.09 Unrealized -42.5%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $8.708M (+26.0%) Shares 1,580,310 (-13.8%) Est. Cost $3.76 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.351M (-43.3%) Shares 240,596 (-75.8%) Est. Cost $6.37 Unrealized +2.0%

SR SPIRE INC 0.0%

Value $34.92M (+5.4%) Shares 385,682 (-3.7%) Est. Cost $67.00 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $21.94M (+8.9%) Shares 492,841 (-16.6%) Est. Cost $35.12 Unrealized +14.3%

FTSD FRANKLIN ETF TR 0.0%

Value $8.928M (-16.6%) Shares 98,358 (-16.4%) Est. Cost $91.81 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $5.197M (-25.5%) Shares 375,232 (-24.5%) Est. Cost $32.29 Unrealized —

HEZU ISHARES TR 0.0%

Value $10.42M (-14.6%) Shares 238,535 (-14.5%) Est. Cost $31.30 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $8.283M (-17.7%) Shares 109,727 (-24.1%) Est. Cost $25.81 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.891M (-48.4%) Shares 697,780 (-44.4%) Est. Cost $4.04 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $13.03M (-12.0%) Shares 191,360 (-8.4%) Est. Cost $43.47 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $4.796M (-27.0%) Shares 325,835 (-36.1%) Est. Cost $8.12 Unrealized +105.4%

IEUS ISHARES TR 0.0%

Value $1.843M (-49.0%) Shares 27,787 (-47.3%) Est. Cost $64.96 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $415K (-81.0%) Shares 234,561 (-74.7%) Est. Cost $2.41 Unrealized +10.0%

AOA ISHARES TR 0.0%

Value $9.481M (-15.7%) Shares 107,144 (-14.7%) Est. Cost $56.88 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $25.07M (-6.6%) Shares 969,366 (-6.9%) Est. Cost $19.55 Unrealized +40.0%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $364K (-82.9%) Shares 215,332 (-47.5%) Est. Cost $5.42 Unrealized -8.6%

MHO M/I HOMES INC 0.0%

Value $17.92M (-8.9%) Shares 146,353 (-4.8%) Est. Cost $108.68 Unrealized +26.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $7.061M (-19.8%) Shares 694,287 (-15.7%) Est. Cost $11.44 Unrealized —

EOLS EVOLUS INC 0.0%

Value $638K (-73.2%) Shares 155,248 (-56.6%) Est. Cost $8.93 Unrealized -45.2%

CVI CVR ENERGY INC 0.0%

Value $18.92M (-8.4%) Shares 562,390 (-30.7%) Est. Cost $28.45 Unrealized -18.3%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $5.572M (-23.7%) Shares 224,042 (-34.3%) Est. Cost $21.82 Unrealized +14.7%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $14.4M (-10.7%) Shares 1,915,221 (-7.0%) Est. Cost $8.88 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $17.56M (-8.9%) Shares 98,548 (-4.8%) Est. Cost $143.92 Unrealized —

DBEU DBX ETF TR 0.0%

Value $14.02M (-10.9%) Shares 287,836 (-12.2%) Est. Cost $32.09 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $4.832M (-26.1%) Shares 142,324 (-11.1%) Est. Cost $39.74 Unrealized +24.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.059M (-45.3%) Shares 111,946 (-27.7%) Est. Cost $59.09 Unrealized -57.9%

NVAX NOVAVAX INC 0.0%

Value $54.03M (-3.0%) Shares 6,637,213 (-19.9%) Est. Cost $8.28 Unrealized +4.3%

IGRO ISHARES TR 0.0%

Value $63.4M (-2.6%) Shares 756,846 (-3.8%) Est. Cost $65.67 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $12.03M (-12.3%) Shares 173,294 (-8.7%) Est. Cost $53.53 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $17.2M (-8.9%) Shares 1,531,576 (-5.7%) Est. Cost $12.87 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $3.116M (-35.0%) Shares 167,975 (-33.0%) Est. Cost $15.16 Unrealized +29.3%

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $11.28M (-12.9%) Shares 817,971 (-3.1%) Est. Cost $12.53 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $303K (-84.6%) Shares 57,828 (-86.0%) Est. Cost $3.99 Unrealized +30.4%

CCCC C4 THERAPEUTICS INC 0.0%

Value $6.205M (+36.1%) Shares 2,359,241 (-1.2%) Est. Cost $3.25 Unrealized -35.8%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $971K (-62.9%) Shares 126,559 (-45.3%) Est. Cost $8.01 Unrealized +29.5%

CDLX CARDLYTICS INC 0.0%

Value $37,232 (-97.8%) Shares 35,459 (-97.6%) Est. Cost $2.21 Unrealized -51.7%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $10.26M (-13.8%) Shares 266,499 (-7.9%) Est. Cost $37.42 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $20.72M (-7.3%) Shares 553,777 (-11.9%) Est. Cost $35.13 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $11.36M (-12.5%) Shares 882,771 (-1.9%) Est. Cost $14.84 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.264M (-41.8%) Shares 57,265 (-36.8%) Est. Cost $69.63 Unrealized -23.9%

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $763K (-68.0%) Shares 20,779 (-70.5%) Est. Cost $33.18 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $3.772M (-30.0%) Shares 251,834 (-23.0%) Est. Cost $14.80 Unrealized +20.9%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.31M (-13.6%) Shares 109,564 (-14.5%) Est. Cost $73.49 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $4.677M (-25.7%) Shares 507,797 (-21.3%) Est. Cost $9.01 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $838K (-65.8%) Shares 134,323 (-75.0%) Est. Cost $4.92 Unrealized +1.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $3.296M (-32.8%) Shares 4,963,369 (-4.4%) Est. Cost $2.62 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $1.28M (-55.7%) Shares 94,921 (-52.8%) Est. Cost $18.33 Unrealized -15.1%

IBMO ISHARES TR 0.0%

Value $50.94M (-3.1%) Shares 1,987,582 (-3.0%) Est. Cost $25.49 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $640K (-71.5%) Shares 280,854 (-49.9%) Est. Cost $14.95 Unrealized -77.5%

NGVT INGEVITY CORP 0.0%

Value $21.86M (+7.9%) Shares 306,902 (-10.3%) Est. Cost $53.17 Unrealized +29.2%

HUT HUT 8 CORP 0.0%

Value $37.81M (-4.0%) Shares 806,017 (-6.0%) Est. Cost $31.94 Unrealized +77.2%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $234K (-87.2%) Shares 6,557 (-88.3%) Est. Cost $42.10 Unrealized -24.7%

CCBG CAPITAL CITY BANK 0.0%

Value $3.246M (-32.8%) Shares 74,687 (-34.2%) Est. Cost $39.48 Unrealized +9.2%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $7.132M (-18.2%) Shares 110,356 (-32.3%) Est. Cost $62.92 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.201M (-41.7%) Shares 1,908,000 (-36.1%) Est. Cost $1.30 Unrealized —

UGI UGI CORP NEW 0.0%

Value $28.04M (-5.3%) Shares 769,877 (-2.7%) Est. Cost $28.40 Unrealized +34.6%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $21.51M (-6.8%) Shares 139,549 (-3.3%) Est. Cost $56.84 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $10.69M (-12.7%) Shares 569,306 (-4.4%) Est. Cost $14.60 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $2.745M (-36.2%) Shares 250,889 (-27.2%) Est. Cost $11.29 Unrealized +8.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $2.83M (-35.5%) Shares 127,692 (-42.3%) Est. Cost $31.12 Unrealized -29.2%

— DRAFTKINGS INC NEW 0.0%

Value $9.687M (-13.8%) Shares 10,763,000 (-12.5%) Est. Cost $0.89 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $2.434M (-38.6%) Shares 212,169 (-18.8%) Est. Cost $13.30 Unrealized +4.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $1.501M (-50.4%) Shares 425,166 (-33.9%) Est. Cost $5.86 Unrealized -11.6%

WLDN WILLDAN GROUP INC 0.0%

Value $2.774M (-35.5%) Shares 36,230 (-12.7%) Est. Cost $40.45 Unrealized +198.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $23.14M (-6.2%) Shares 1,020,460 (-5.0%) Est. Cost $32.49 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.993M (+23.6%) Shares 252,216 (-8.7%) Est. Cost $21.42 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $12.73M (+13.6%) Shares 173,670 (-17.3%) Est. Cost $44.02 Unrealized +46.4%

FFWM FIRST FNDTN INC 0.0%

Value $301K (-83.4%) Shares 51,075 (-82.6%) Est. Cost $7.64 Unrealized -18.4%

KRG KITE REALTY GROUP TRUST 0.0%

Value $146M (+1.0%) Shares 5,952,067 (-1.4%) Est. Cost $21.79 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $14.1M (-9.6%) Shares 228,259 (-14.2%) Est. Cost $55.27 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.247M (-54.4%) Shares 1,276,000 (-55.9%) Est. Cost $0.92 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $5.005M (-22.8%) Shares 1,625,075 (-2.5%) Est. Cost $9.05 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $132M (-1.1%) Shares 1,225,959 (-4.8%) Est. Cost $72.78 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $4.832M (-23.4%) Shares 443,293 (-22.1%) Est. Cost $9.63 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $1.431M (-50.7%) Shares 432,388 (-21.7%) Est. Cost $5.08 Unrealized -10.1%

NRDS NERDWALLET INC 0.0%

Value $409K (-78.2%) Shares 39,421 (-71.5%) Est. Cost $12.69 Unrealized -7.8%

ALMS ALUMIS INC 0.0%

Value $2.816M (+108.5%) Shares 127,812 (-7.6%) Est. Cost $4.57 Unrealized +432.7%

KROS KEROS THERAPEUTICS INC 0.0%

Value $592K (-70.9%) Shares 53,654 (-46.4%) Est. Cost $25.04 Unrealized -29.0%

— PAGERDUTY INC 0.0%

Value $314K (-82.1%) Shares 349,000 (-81.1%) Est. Cost $0.95 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $1.237M (-53.7%) Shares 32,988 (-48.5%) Est. Cost $40.58 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $10.76M (-11.8%) Shares 330,720 (-4.6%) Est. Cost $18.96 Unrealized +65.3%

TDV PROSHARES TR 0.0%

Value $14.25M (-9.1%) Shares 168,250 (-7.1%) Est. Cost $68.64 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $3.909M (-26.8%) Shares 23,055 (-28.0%) Est. Cost $126.85 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $111M (-1.3%) Shares 1,706,668 (-8.2%) Est. Cost $48.63 Unrealized —

KN KNOWLES CORP 0.0%

Value $19.4M (+7.9%) Shares 755,323 (-9.9%) Est. Cost $17.88 Unrealized +41.0%

BIOA BIOAGE LABS INC 0.0%

Value $1.076M (-56.9%) Shares 61,508 (-67.4%) Est. Cost $9.02 Unrealized +112.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.546M (-47.8%) Shares 260,734 (-46.2%) Est. Cost $5.41 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $4.596M (-23.5%) Shares 182,391 (-23.4%) Est. Cost $24.70 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $132M (-1.1%) Shares 1,330,914 (-1.3%) Est. Cost $99.43 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.958M (-32.1%) Shares 173,986 (-47.6%) Est. Cost $10.68 Unrealized +43.3%

BYND BEYOND MEAT INC 0.0%

Value $731K (-65.6%) Shares 1,043,371 (-59.8%) Est. Cost $1.51 Unrealized -44.7%

IMCV ISHARES TR 0.0%

Value $17.14M (-7.5%) Shares 202,168 (-10.2%) Est. Cost $76.28 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1.191M (-53.7%) Shares 256,110 (-22.6%) Est. Cost $10.80 Unrealized -43.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $102M (-1.3%) Shares 8,275,036 (-20.0%) Est. Cost $4.94 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $21.7M (-6.0%) Shares 883,948 (-3.5%) Est. Cost $22.06 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $9.623M (-12.4%) Shares 394,541 (-15.1%) Est. Cost $8.29 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $2.546M (-34.8%) Shares 1,844,671 (-5.9%) Est. Cost $2.01 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $7.274M (-15.7%) Shares 218,183 (-22.9%) Est. Cost $27.67 Unrealized —

PBOT 2023 ETF SERIES TRUST 0.0%

Value $1.174M (-53.4%) Shares 50,000 (-50.0%) Est. Cost $25.20 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37.89M (-3.4%) Shares 764,016 (-12.3%) Est. Cost $39.41 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.325M (-50.2%) Shares 33,915 (-62.3%) Est. Cost $28.09 Unrealized +19.7%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $2.593M (-33.8%) Shares 484,672 (-24.4%) Est. Cost $6.35 Unrealized +5.4%

EZPW EZCORP INC 0.0%

Value $7.246M (+22.1%) Shares 285,487 (-6.6%) Est. Cost $10.79 Unrealized +111.3%

DAC DANAOS CORPORATION 0.0%

Value $1.824M (-41.8%) Shares 16,194 (-51.4%) Est. Cost $74.81 Unrealized +37.8%

ASPN ASPEN AEROGELS INC 0.0%

Value $824K (-61.3%) Shares 241,020 (-68.0%) Est. Cost $8.22 Unrealized -58.4%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $208M (-0.6%) Shares 12,228,389 (-7.1%) Est. Cost $6.67 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.06M (-55.0%) Shares 134,289 (-52.2%) Est. Cost $5.45 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $5.36M (-19.5%) Shares 249,408 (-21.7%) Est. Cost $21.94 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $16.98M (-7.1%) Shares 420,498 (-5.1%) Est. Cost $43.09 Unrealized —

— SOUTHERN CO 0.0%

Value $14.03M (-8.4%) Shares 12,628,000 (-12.0%) Est. Cost $1.07 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $987K (-56.5%) Shares 209,216 (-49.7%) Est. Cost $7.17 Unrealized -20.7%

ELVA ELECTROVAYA INC 0.0%

Value $462K (-73.5%) Shares 59,129 (-73.2%) Est. Cost $5.07 Unrealized +80.9%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.902M (-24.7%) Shares 61,237 (-28.3%) Est. Cost $58.39 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.622M (-32.7%) Shares 65,753 (-45.9%) Est. Cost $26.97 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $1.177M (-52.0%) Shares 142,131 (-44.3%) Est. Cost $9.28 Unrealized +3.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2.2M (-36.6%) Shares 1,666,706 (-10.1%) Est. Cost $3.63 Unrealized -44.2%

OPFI OPPFI INC 0.0%

Value $1.392M (-47.3%) Shares 180,483 (-28.6%) Est. Cost $10.26 Unrealized -6.6%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $20.51M (-5.7%) Shares 925,939 (-3.8%) Est. Cost $22.61 Unrealized —

ROG ROGERS CORP 0.0%

Value $12.22M (+11.4%) Shares 113,857 (-5.0%) Est. Cost $97.17 Unrealized +4.3%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $162K (-88.5%) Shares 204,499 (-80.5%) Est. Cost $1.84 Unrealized -38.2%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $7.576M (-14.1%) Shares 1,683,628 (-8.1%) Est. Cost $3.66 Unrealized +17.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.314M (-48.5%) Shares 97,031 (-56.5%) Est. Cost $10.38 Unrealized +21.0%

COTY COTY INC 0.0%

Value $1.99M (-38.2%) Shares 989,979 (-5.3%) Est. Cost $7.37 Unrealized -59.7%

MATW MATTHEWS INTL CORP 0.0%

Value $4.11M (-23.0%) Shares 159,186 (-22.1%) Est. Cost $25.90 Unrealized +2.6%

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.473M (-21.4%) Shares 128,427 (-17.9%) Est. Cost $30.66 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $7.625M (+18.9%) Shares 657,347 (-5.7%) Est. Cost $7.61 Unrealized +56.2%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $7.478M (+19.3%) Shares 626,299 (-5.0%) Est. Cost $9.44 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.836M (-39.7%) Shares 44,610 (-35.4%) Est. Cost $53.06 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $549K (-68.7%) Shares 40,922 (-67.8%) Est. Cost $12.61 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $114M (+1.1%) Shares 1,931,806 (-1.2%) Est. Cost $53.74 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $7.857M (-13.2%) Shares 1,789,847 (-13.4%) Est. Cost $7.45 Unrealized —

XJH ISHARES TR 0.0%

Value $26.18M (-4.3%) Shares 577,021 (-5.9%) Est. Cost $40.56 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $13.1M (-8.3%) Shares 568,003 (-6.9%) Est. Cost $25.34 Unrealized +4.7%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $28.53M (-4.0%) Shares 673,397 (-5.9%) Est. Cost $35.34 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $4.868M (-19.5%) Shares 71,463 (-13.4%) Est. Cost $49.06 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $52.97M (+2.3%) Shares 983,367 (-8.1%) Est. Cost $35.72 Unrealized —

RUM RUMBLE INC 0.0%

Value $833K (-58.3%) Shares 163,360 (-48.4%) Est. Cost $9.43 Unrealized -36.0%

TILE INTERFACE INC 0.0%

Value $6.082M (-16.1%) Shares 244,055 (-6.0%) Est. Cost $20.36 Unrealized +55.7%

BOXX EA SERIES TRUST 0.0%

Value $221K (-84.0%) Shares 1,900 (-84.2%) Est. Cost $113.88 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $32,281 (-97.3%) Shares 26,033 (-96.5%) Est. Cost $2.05 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.287M (-47.3%) Shares 210,297 (-29.2%) Est. Cost $9.71 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $3.684M (-23.8%) Shares 447,627 (-15.0%) Est. Cost $7.11 Unrealized +27.9%

CABO CABLE ONE INC 0.0%

Value $887K (-56.5%) Shares 9,722 (-46.1%) Est. Cost $281.32 Unrealized -66.1%

AZZ AZZ INC 0.0%

Value $35.77M (+3.3%) Shares 285,860 (-11.5%) Est. Cost $87.71 Unrealized +43.9%

ECNS ISHARES TR 0.0%

Value $818K (-58.4%) Shares 25,154 (-58.1%) Est. Cost $30.72 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $9.06M (-11.2%) Shares 2,970,549 (-31.3%) Est. Cost $7.45 Unrealized -58.9%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $10.19M (-10.1%) Shares 191,461 (-21.0%) Est. Cost $41.10 Unrealized +16.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $657K (-63.5%) Shares 117,689 (-49.9%) Est. Cost $7.34 Unrealized -10.1%

CRAI CRA INTL INC 0.0%

Value $3.861M (-22.8%) Shares 23,852 (-4.3%) Est. Cost $142.90 Unrealized +32.5%

— VARONIS SYS INC 0.0%

Value $713K (-61.5%) Shares 819,000 (-59.0%) Est. Cost $0.93 Unrealized —

VERI VERITONE INC 0.0%

Value $211K (-84.2%) Shares 106,937 (-62.7%) Est. Cost $5.91 Unrealized -36.0%

STAA STAAR SURGICAL CO 0.0%

Value $1.211M (-48.0%) Shares 64,745 (-35.7%) Est. Cost $28.58 Unrealized -31.9%

MTDR MATADOR RES CO 0.0%

Value $51.08M (+2.2%) Shares 808,526 (-31.3%) Est. Cost $44.94 Unrealized +1.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $6.217M (-15.1%) Shares 232,944 (-13.6%) Est. Cost $26.29 Unrealized +5.8%

— GABELLI DIVID & INCOME TR 0.0%

Value $13.65M (-7.5%) Shares 506,838 (-4.6%) Est. Cost $20.82 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $8.759M (-11.2%) Shares 94,058 (-7.7%) Est. Cost $82.10 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $2.253M (-32.9%) Shares 890,591 (-11.4%) Est. Cost $4.73 Unrealized -45.3%

PSO PEARSON PLC 0.0%

Value $936K (-54.1%) Shares 71,287 (-50.9%) Est. Cost $12.73 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $10.22M (+12.1%) Shares 44,352 (-5.1%) Est. Cost $251.76 Unrealized -11.6%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $66.58M (-1.6%) Shares 599,154 (-3.9%) Est. Cost $63.95 Unrealized +88.8%

STBA S & T BANCORP INC 0.0%

Value $26.43M (+4.3%) Shares 631,867 (-1.9%) Est. Cost $31.91 Unrealized +32.5%

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.326M (-45.1%) Shares 50,692 (-45.6%) Est. Cost $25.62 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $33.19M (-3.2%) Shares 614,755 (-3.0%) Est. Cost $53.70 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $2.616M (-29.1%) Shares 467,229 (-21.9%) Est. Cost $6.22 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $6.635M (-13.9%) Shares 1,433,014 (-7.0%) Est. Cost $7.77 Unrealized —

PQNT 2023 ETF SERIES TRUST 0.0%

Value $1.053M (-50.0%) Shares 50,000 (-50.0%) Est. Cost $21.04 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $6.148M (-14.6%) Shares 66,469 (-10.7%) Est. Cost $58.71 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $8.01M (+15.1%) Shares 215,258 (-9.3%) Est. Cost $23.04 Unrealized +37.8%

SBND COLUMBIA ETF TR I 0.0%

Value $6.896M (-13.2%) Shares 367,083 (-12.6%) Est. Cost $18.83 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.542M (-18.7%) Shares 278,315 (-9.6%) Est. Cost $18.35 Unrealized -0.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $3.274M (+46.9%) Shares 331,076 (-6.9%) Est. Cost $7.84 Unrealized +1.7%

FNKO FUNKO INC 0.0%

Value $120K (-89.6%) Shares 38,135 (-88.8%) Est. Cost $7.92 Unrealized -49.1%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $379K (-73.3%) Shares 4,760 (-69.7%) Est. Cost $68.64 Unrealized —

VVV VALVOLINE INC 0.0%

Value $29.72M (+3.6%) Shares 882,471 (-10.6%) Est. Cost $36.64 Unrealized -5.9%

RWR SPDR SERIES TRUST 0.0%

Value $28.24M (-3.5%) Shares 279,686 (-6.1%) Est. Cost $86.53 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.059M (-11.2%) Shares 125,875 (-5.2%) Est. Cost $49.20 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $3.215M (-24.1%) Shares 255,348 (-17.1%) Est. Cost $15.01 Unrealized —

CRTO CRITEO S A 0.0%

Value $1.04M (-49.4%) Shares 57,981 (-41.9%) Est. Cost $29.19 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $9.032M (+12.7%) Shares 91,822 (-15.0%) Est. Cost $87.01 Unrealized +9.3%

SMP STANDARD MTR PRODS INC 0.0%

Value $3.807M (-20.9%) Shares 109,594 (-16.1%) Est. Cost $34.52 Unrealized +19.4%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.068M (-48.2%) Shares 42,188 (-36.9%) Est. Cost $33.38 Unrealized -16.7%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $6.688M (-12.9%) Shares 224,193 (-18.5%) Est. Cost $18.60 Unrealized +52.8%

SLDE SLIDE INS HLDGS INC 0.0%

Value $9.092M (-9.8%) Shares 505,136 (-2.4%) Est. Cost $18.16 Unrealized -5.3%

MNTN MNTN INC 0.0%

Value $531K (-65.0%) Shares 60,348 (-52.5%) Est. Cost $14.81 Unrealized -30.6%

CFA VICTORY PORTFOLIOS II 0.0%

Value $32.16M (-3.0%) Shares 351,574 (-3.5%) Est. Cost $49.86 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $2.2M (-30.8%) Shares 286,816 (-24.5%) Est. Cost $10.17 Unrealized —

OPLN OPENLANE INC 0.0%

Value $9.968M (-8.9%) Shares 341,943 (-6.9%) Est. Cost $20.17 Unrealized +46.3%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.13M (-8.8%) Shares 735,903 (-6.2%) Est. Cost $15.75 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $1.458M (-40.0%) Shares 595,122 (-4.2%) Est. Cost $5.36 Unrealized -28.2%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.366M (-41.4%) Shares 81,201 (-44.5%) Est. Cost $15.99 Unrealized +7.2%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $28.54M (+3.5%) Shares 512,739 (-3.2%) Est. Cost $38.69 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $5.171M (-15.5%) Shares 97,631 (-3.7%) Est. Cost $51.70 Unrealized +19.0%

BITF BITFARMS LTD 0.0%

Value $1.923M (-33.0%) Shares 986,372 (-19.3%) Est. Cost $2.73 Unrealized -9.8%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $30.07M (-3.1%) Shares 630,204 (-7.0%) Est. Cost $15.51 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.639M (-26.4%) Shares 90,450 (-8.7%) Est. Cost $34.09 Unrealized +5.3%

REAX THE REAL BROKERAGE INC 0.0%

Value $860K (-52.2%) Shares 343,847 (-30.3%) Est. Cost $4.75 Unrealized -29.3%

LPG DORIAN LPG LTD 0.0%

Value $6.017M (+18.4%) Shares 175,923 (-15.7%) Est. Cost $24.22 Unrealized +25.5%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $276K (-77.1%) Shares 60,209 (-71.7%) Est. Cost $7.09 Unrealized -23.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $49.99M (-1.8%) Shares 868,198 (-10.9%) Est. Cost $43.95 Unrealized +31.7%

DAKT DAKTRONICS INC 0.0%

Value $2.844M (-24.4%) Shares 145,450 (-23.6%) Est. Cost $15.39 Unrealized +53.9%

STGW STAGWELL INC 0.0%

Value $879K (-51.1%) Shares 139,729 (-62.0%) Est. Cost $6.09 Unrealized -10.7%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $1.766M (-34.0%) Shares 394,274 (-22.3%) Est. Cost $6.04 Unrealized -14.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $42.25M (-2.1%) Shares 903,982 (-2.2%) Est. Cost $50.94 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $3.846M (-18.9%) Shares 77,696 (-19.0%) Est. Cost $44.68 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $2.819M (-23.9%) Shares 25,555 (-24.8%) Est. Cost $98.00 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $233K (-79.1%) Shares 40,911 (-72.8%) Est. Cost $4.66 Unrealized +54.8%

DAVA ENDAVA PLC 0.0%

Value $48,788 (-94.7%) Shares 11,038 (-92.5%) Est. Cost $16.89 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.625M (-35.0%) Shares 150,018 (-2.7%) Est. Cost $31.28 Unrealized -43.0%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $6.524M (+15.5%) Shares 327,989 (-2.3%) Est. Cost $12.32 Unrealized +32.2%

— PPL CAP FDG INC 0.0%

Value $7.245M (-10.7%) Shares 6,184,000 (-16.4%) Est. Cost $1.04 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $17.53M (-4.7%) Shares 818,600 (-3.2%) Est. Cost $23.38 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $779K (-52.6%) Shares 340,132 (-45.2%) Est. Cost $2.91 Unrealized -14.5%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.354M (-26.8%) Shares 43,970 (-22.1%) Est. Cost $45.55 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $379M (+0.2%) Shares 4,481,010 (-8.4%) Est. Cost $64.84 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $3.312M (-20.4%) Shares 65,978 (-32.9%) Est. Cost $34.25 Unrealized +39.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $45.19M (-1.8%) Shares 558,353 (-16.6%) Est. Cost $45.04 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1.731M (-32.8%) Shares 78,525 (-40.5%) Est. Cost $19.23 Unrealized +11.8%

RES RPC INC 0.0%

Value $10.57M (+8.7%) Shares 1,493,283 (-16.5%) Est. Cost $5.64 Unrealized +5.7%

MTA METALLA RTY & STREAMING LTD 0.0%

Value $299K (-73.8%) Shares 45,032 (-69.3%) Est. Cost $4.04 Unrealized +99.1%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $5.1M (-14.2%) Shares 462,808 (-8.2%) Est. Cost $12.51 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $10.33M (+8.8%) Shares 110,999 (-6.1%) Est. Cost $76.13 Unrealized +17.0%

— ENOVIS CORPORATION 0.0%

Value $603K (-58.0%) Shares 626,000 (-57.5%) Est. Cost $1.00 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $1.035M (-44.5%) Shares 55,630 (-45.4%) Est. Cost $17.35 Unrealized +22.5%

SKM SK TELECOM CO LTD 0.0%

Value $10.12M (-7.6%) Shares 345,435 (-35.2%) Est. Cost $24.90 Unrealized —

KOPN KOPIN CORP 0.0%

Value $1.097M (-43.0%) Shares 487,524 (-40.7%) Est. Cost $2.33 Unrealized +11.3%

MEI METHODE ELECTRS INC 0.0%

Value $425K (-66.1%) Shares 76,944 (-59.2%) Est. Cost $13.99 Unrealized -42.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value $1.728M (-32.2%) Shares 245,121 (-39.2%) Est. Cost $5.71 Unrealized +22.1%

IQDY FLEXSHARES TR 0.0%

Value $8.852M (-8.5%) Shares 233,484 (-11.6%) Est. Cost $30.13 Unrealized —

IQ IQIYI INC 0.0%

Value $781K (-51.3%) Shares 578,350 (-30.7%) Est. Cost $3.12 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $11.55M (-6.6%) Shares 152,675 (-10.5%) Est. Cost $75.20 Unrealized -2.7%

ESEA EUROSEAS LTD 0.0%

Value $299K (-73.2%) Shares 4,472 (-78.1%) Est. Cost $55.23 Unrealized +1.8%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $3.011M (-21.2%) Shares 556,616 (-14.4%) Est. Cost $6.11 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.004M (-44.6%) Shares 528,405 (-24.7%) Est. Cost $3.91 Unrealized -30.8%

— BLACKROCK CORE BD TR 0.0%

Value $3.205M (-20.1%) Shares 349,875 (-16.3%) Est. Cost $11.22 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $2.65M (+43.5%) Shares 1,132,294 (-17.2%) Est. Cost $2.92 Unrealized -10.5%

MEC MAYVILLE ENGR CO INC 0.0%

Value $3.296M (-19.6%) Shares 183,599 (-16.1%) Est. Cost $13.07 Unrealized +51.3%

— CHEFS WHSE INC 0.0%

Value $853K (-48.3%) Shares 579,000 (-46.8%) Est. Cost $1.33 Unrealized —

FFIV F5 INC 0.0%

Value $69.49M (-1.1%) Shares 240,190 (-12.8%) Est. Cost $223.34 Unrealized +22.0%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $15.68M (-4.8%) Shares 261,071 (-10.3%) Est. Cost $49.52 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $6.812M (-10.3%) Shares 144,496 (-11.2%) Est. Cost $47.84 Unrealized +3.4%

SPXE PROSHARES TR 0.0%

Value $329K (-70.3%) Shares 4,740 (-68.4%) Est. Cost $66.28 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $361K (-68.3%) Shares 22,761 (-64.5%) Est. Cost $35.66 Unrealized -50.7%

EFAD PROSHARES TR 0.0%

Value $1.809M (-30.0%) Shares 44,192 (-28.8%) Est. Cost $40.48 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $3.763M (-17.0%) Shares 311,995 (-11.3%) Est. Cost $14.73 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $986K (-43.9%) Shares 81,125 (-38.6%) Est. Cost $14.93 Unrealized —

MBI MBIA INC 0.0%

Value $1.007M (-43.3%) Shares 170,390 (-31.3%) Est. Cost $6.01 Unrealized +8.9%

RWX SPDR INDEX SHS FDS 0.0%

Value $1.707M (-31.0%) Shares 64,125 (-27.4%) Est. Cost $33.32 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $224K (-77.4%) Shares 83,931 (-65.1%) Est. Cost $7.68 Unrealized -56.8%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $2.01M (-27.6%) Shares 74,105 (-38.6%) Est. Cost $25.23 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $6.623M (-10.3%) Shares 503,258 (-1.4%) Est. Cost $13.39 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $21.32M (-3.5%) Shares 206,000 (-11.1%) Est. Cost $111.29 Unrealized -4.6%

SMOT VANECK ETF TRUST 0.0%

Value $14.79M (-4.9%) Shares 420,268 (-2.2%) Est. Cost $33.78 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $4.782M (-13.7%) Shares 113,937 (-9.3%) Est. Cost $31.40 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $5.19M (+17.1%) Shares 44,615 (-17.5%) Est. Cost $71.59 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $744K (-50.5%) Shares 6,521 (-44.9%) Est. Cost $104.52 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2.936M (-20.5%) Shares 978,794 (-1.1%) Est. Cost $4.89 Unrealized -18.2%

OGIG ALPS ETF TR 0.0%

Value $1.116M (-40.3%) Shares 27,344 (-23.1%) Est. Cost $35.93 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $16.21M (-4.4%) Shares 554,912 (-17.4%) Est. Cost $21.03 Unrealized +36.5%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $815K (-47.8%) Shares 4,738 (-48.6%) Est. Cost $139.47 Unrealized +22.4%

IFRX INFLARX NV 0.0%

Value $1.766M (-29.4%) Shares 1,975,000 (-20.2%) Est. Cost $1.06 Unrealized -10.2%

URGN UROGEN PHARMA LTD 0.0%

Value $2.28M (-24.3%) Shares 126,783 (-1.4%) Est. Cost $12.71 Unrealized +63.9%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $741K (-49.5%) Shares 63,618 (-46.5%) Est. Cost $12.13 Unrealized —

ALLT ALLOT LTD 0.0%

Value $68,798 (-91.3%) Shares 10,330 (-87.2%) Est. Cost $6.98 Unrealized +46.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.902M (-19.9%) Shares 157,652 (-17.7%) Est. Cost $22.27 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $10.65M (+7.3%) Shares 1,354,462 (-9.0%) Est. Cost $7.92 Unrealized -10.7%

GPRE GREEN PLAINS INC 0.0%

Value $13.41M (-5.1%) Shares 815,273 (-43.5%) Est. Cost $9.01 Unrealized +36.5%

— MARA HOLDINGS INC 0.0%

Value $2.749M (-20.7%) Shares 3,000,000 (-28.0%) Est. Cost $0.83 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.28M (-14.3%) Shares 65,568 (-11.2%) Est. Cost $64.34 Unrealized —

AOK ISHARES TR 0.0%

Value $6.62M (-9.7%) Shares 165,955 (-9.2%) Est. Cost $37.86 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $8.232M (-8.0%) Shares 244,643 (-12.8%) Est. Cost $44.59 Unrealized -22.5%

EPOL ISHARES TR 0.0%

Value $2.692M (-20.8%) Shares 73,923 (-23.5%) Est. Cost $31.29 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $9.12M (-7.2%) Shares 223,477 (-9.9%) Est. Cost $32.42 Unrealized +25.8%

— DIGITALOCEAN HLDGS INC 0.0%

Value $1.04M (-40.5%) Shares 1,068,000 (-41.2%) Est. Cost $0.96 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $604K (-53.9%) Shares 64,837 (-55.7%) Est. Cost $8.35 Unrealized +4.9%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.54M (-5.0%) Shares 333,697 (-1.9%) Est. Cost $43.14 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $682K (-50.8%) Shares 47,681 (-46.9%) Est. Cost $14.15 Unrealized +6.9%

— NEOGENOMICS INC 0.0%

Value $1.881M (-27.3%) Shares 2,067,000 (-29.0%) Est. Cost $0.84 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $336K (-67.7%) Shares 26,593 (-59.7%) Est. Cost $10.12 Unrealized +33.3%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $372K (-65.4%) Shares 61,842 (-52.7%) Est. Cost $11.57 Unrealized -29.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.774M (-10.9%) Shares 174,613 (-7.4%) Est. Cost $36.53 Unrealized +6.6%

SCSC SCANSOURCE INC 0.0%

Value $2.065M (-25.4%) Shares 56,895 (-19.7%) Est. Cost $40.56 Unrealized -2.7%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $751K (-48.2%) Shares 43,005 (-41.8%) Est. Cost $34.83 Unrealized -39.6%

HIPO HIPPO HLDGS INC 0.0%

Value $2.865M (-19.5%) Shares 109,943 (-7.1%) Est. Cost $24.37 Unrealized +22.1%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $143K (-82.8%) Shares 10,270 (-79.7%) Est. Cost $18.00 Unrealized -11.0%

RDVT RED VIOLET INC 0.0%

Value $555K (-55.4%) Shares 16,047 (-26.6%) Est. Cost $39.28 Unrealized +17.5%

PHIN PHINIA INC 0.0%

Value $16.07M (+4.5%) Shares 234,849 (-4.3%) Est. Cost $41.35 Unrealized +73.2%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $4.909M (+16.3%) Shares 100,091 (-28.1%) Est. Cost $19.96 Unrealized +62.6%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $4.192M (-14.1%) Shares 206,711 (-15.3%) Est. Cost $22.48 Unrealized -10.3%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.613M (-29.8%) Shares 128,804 (-26.8%) Est. Cost $15.83 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $784K (-46.5%) Shares 323,865 (-3.6%) Est. Cost $4.82 Unrealized -42.1%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $3.429M (+24.7%) Shares 127,978 (-6.8%) Est. Cost $23.26 Unrealized -2.6%

AEHR AEHR TEST SYS 0.0%

Value $2.106M (+47.6%) Shares 56,800 (-19.6%) Est. Cost $13.94 Unrealized +101.3%

DQ DAQO NEW ENERGY CORP 0.0%

Value $717K (-48.5%) Shares 33,716 (-28.6%) Est. Cost $27.20 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $657K (-50.6%) Shares 58,510 (-57.4%) Est. Cost $10.35 Unrealized —

FLNT FLUENT INC 0.0%

Value $62,729 (-91.4%) Shares 19,851 (-93.5%) Est. Cost $2.19 Unrealized +51.5%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $7.857M (-7.8%) Shares 1,195,836 (-19.2%) Est. Cost $6.25 Unrealized +6.2%

CSM PROSHARES TR 0.0%

Value $4.891M (-12.0%) Shares 65,373 (-6.3%) Est. Cost $54.34 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $177K (-79.0%) Shares 141,763 (-73.9%) Est. Cost $3.78 Unrealized -54.3%

IBHI ISHARES TR 0.0%

Value $9.639M (-6.5%) Shares 414,007 (-5.1%) Est. Cost $23.36 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $3.139M (-17.5%) Shares 62,963 (-32.3%) Est. Cost $34.52 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $19.29M (+3.5%) Shares 290,456 (-4.9%) Est. Cost $36.68 Unrealized +67.6%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $8.536M (-7.1%) Shares 142,986 (-13.3%) Est. Cost $31.52 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $496K (-56.9%) Shares 62,199 (-40.1%) Est. Cost $8.96 Unrealized +36.3%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $24,538 (-96.4%) Shares 16,807 (-97.1%) Est. Cost $1.52 Unrealized +0.7%

MOMO HELLO GROUP INC 0.0%

Value $344K (-65.3%) Shares 59,691 (-60.5%) Est. Cost $8.15 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $5.28M (-10.9%) Shares 859,961 (-12.8%) Est. Cost $6.53 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $2.356M (-21.4%) Shares 57,973 (-17.1%) Est. Cost $38.01 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $219K (-74.5%) Shares 10,864 (-74.0%) Est. Cost $19.15 Unrealized -5.2%

GSID GOLDMAN SACHS ETF TR 0.0%

Value $10.63M (-5.7%) Shares 152,148 (-6.5%) Est. Cost $67.85 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $10.54M (-5.7%) Shares 3,272,933 (-4.3%) Est. Cost $4.38 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $581K (-52.3%) Shares 5,068 (-54.8%) Est. Cost $87.17 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $11.37M (-5.3%) Shares 207,413 (-4.8%) Est. Cost $78.61 Unrealized -26.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.648M (-27.8%) Shares 582,211 (-17.0%) Est. Cost $6.54 Unrealized -47.0%

IMRX IMMUNEERING CORP 0.0%

Value $795K (-43.6%) Shares 150,847 (-29.6%) Est. Cost $6.02 Unrealized -15.0%

TKC TURKCELL ILETISIM 0.0%

Value $552K (-52.6%) Shares 91,606 (-57.0%) Est. Cost $5.58 Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.909M (-24.3%) Shares 25,333 (-31.1%) Est. Cost $61.91 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $11.36M (-5.1%) Shares 1,364,925 (-1.2%) Est. Cost $9.88 Unrealized -3.2%

EBF ENNIS INC 0.0%

Value $5.173M (+13.4%) Shares 241,500 (-4.7%) Est. Cost $14.62 Unrealized +34.0%

QLV FLEXSHARES TR 0.0%

Value $14.32M (-4.1%) Shares 199,241 (-3.9%) Est. Cost $59.02 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.7M (-4.3%) Shares 268,123 (-3.5%) Est. Cost $32.43 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $235K (-71.9%) Shares 15,906 (-76.0%) Est. Cost $9.10 Unrealized +56.8%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $35.51M (+1.7%) Shares 371,144 (-1.6%) Est. Cost $86.20 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.224M (-12.4%) Shares 72,853 (-7.4%) Est. Cost $45.07 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $2.051M (-22.6%) Shares 245,579 (-30.9%) Est. Cost $7.20 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $7.736M (-7.1%) Shares 153,491 (-31.5%) Est. Cost $29.02 Unrealized +57.0%

ARVN ARVINAS INC 0.0%

Value $1.238M (-32.3%) Shares 116,800 (-24.3%) Est. Cost $19.23 Unrealized -34.7%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $20.9M (+2.9%) Shares 648,036 (-26.4%) Est. Cost $21.95 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $18.39M (-3.1%) Shares 293,552 (-45.6%) Est. Cost $27.46 Unrealized +41.5%

ONLN PROSHARES TR 0.0%

Value $3.831M (-13.3%) Shares 71,997 (-3.5%) Est. Cost $72.76 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $10.06M (+6.2%) Shares 77,039 (-2.6%) Est. Cost $106.12 Unrealized +12.4%

— BLACKROCK FLOATING RATE INC 0.0%

Value $604K (-49.2%) Shares 56,174 (-46.6%) Est. Cost $12.60 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $4.034M (+17.0%) Shares 148,848 (-3.5%) Est. Cost $26.59 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.695M (-25.6%) Shares 14,250 (-20.4%) Est. Cost $107.44 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $270K (-68.2%) Shares 39,723 (-55.5%) Est. Cost $10.18 Unrealized -20.6%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $16.91M (-3.3%) Shares 745,082 (-2.8%) Est. Cost $21.50 Unrealized —

IDT IDT CORP 0.0%

Value $2.559M (-18.3%) Shares 52,122 (-14.8%) Est. Cost $45.97 Unrealized +7.6%

EU ENCORE ENERGY CORP 0.0%

Value $752K (-43.2%) Shares 417,909 (-21.7%) Est. Cost $2.82 Unrealized +3.3%

VBNK VERSABANK NEW 0.0%

Value $630K (-47.5%) Shares 44,428 (-44.5%) Est. Cost $11.59 Unrealized —

GBND GOLDMAN SACHS ETF TR 0.0%

Value $1.59M (-26.3%) Shares 31,444 (-25.9%) Est. Cost $50.23 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $410K (-57.9%) Shares 16,618 (-62.0%) Est. Cost $17.41 Unrealized +28.6%

NMAX NEWSMAX INC 0.0%

Value $325K (-63.4%) Shares 62,253 (-45.7%) Est. Cost $14.37 Unrealized -52.7%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.408M (-28.4%) Shares 53,893 (-20.5%) Est. Cost $18.57 Unrealized +56.5%

VSAT VIASAT INC 0.0%

Value $62.94M (+0.9%) Shares 1,374,170 (-24.1%) Est. Cost $13.21 Unrealized +231.1%

SFL SFL CORPORATION LTD 0.0%

Value $2.119M (+35.5%) Shares 196,422 (-1.9%) Est. Cost $9.46 Unrealized -3.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $318K (-63.6%) Shares 85,160 (-50.8%) Est. Cost $9.06 Unrealized -52.0%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $11.66M (-4.5%) Shares 56,826 (-7.0%) Est. Cost $152.49 Unrealized +38.1%

UAA UNDER ARMOUR INC 0.0%

Value $5.468M (+11.1%) Shares 925,207 (-6.6%) Est. Cost $7.18 Unrealized -8.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.712M (-24.1%) Shares 28,996 (-2.0%) Est. Cost $61.64 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $33.25M (-1.6%) Shares 494,646 (-2.2%) Est. Cost $51.41 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $1.692M (-24.2%) Shares 107,151 (-19.4%) Est. Cost $24.30 Unrealized -23.7%

NMFC NEW MTN FIN CORP 0.0%

Value $1.506M (-26.4%) Shares 194,097 (-12.6%) Est. Cost $9.29 Unrealized -6.9%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $22.63M (-2.3%) Shares 221,988 (-3.2%) Est. Cost $102.15 Unrealized —

KEX KIRBY CORP 0.0%

Value $45.93M (+1.2%) Shares 345,623 (-16.1%) Est. Cost $92.14 Unrealized +35.2%

BORR BORR DRILLING LTD 0.0%

Value $2.161M (+32.1%) Shares 374,557 (-7.7%) Est. Cost $3.30 Unrealized +48.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $29.52M (+1.8%) Shares 832,843 (-5.1%) Est. Cost $13.97 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $386K (-57.5%) Shares 420,565 (-40.9%) Est. Cost $1.52 Unrealized -11.2%

IPX IPERIONX LTD 0.0%

Value $608K (-46.1%) Shares 23,337 (-25.1%) Est. Cost $24.72 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $253K (-67.1%) Shares 265,000 (-67.2%) Est. Cost $0.94 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $2.657M (+23.9%) Shares 376,887 (-9.5%) Est. Cost $3.56 Unrealized +66.2%

EES WISDOMTREE TR 0.0%

Value $30.59M (-1.6%) Shares 526,995 (-3.5%) Est. Cost $42.85 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $204K (-71.3%) Shares 16,062 (-43.0%) Est. Cost $60.02 Unrealized -58.5%

RXI ISHARES TR 0.0%

Value $2.551M (-16.6%) Shares 13,684 (-8.2%) Est. Cost $144.69 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $5.776M (-8.1%) Shares 372,868 (-2.0%) Est. Cost $17.83 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $6.837M (-6.9%) Shares 48,929 (-26.8%) Est. Cost $83.25 Unrealized +60.0%

TRTX TPG RE FIN TR INC 0.0%

Value $2.022M (-19.9%) Shares 258,862 (-11.7%) Est. Cost $8.30 Unrealized —

IYK ISHARES TR 0.0%

Value $40.48M (+1.3%) Shares 578,075 (-3.2%) Est. Cost $87.69 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $2.191M (-18.6%) Shares 97,993 (-8.3%) Est. Cost $25.25 Unrealized -6.8%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $745K (-40.0%) Shares 117,830 (-41.0%) Est. Cost $2.47 Unrealized +245.1%

SIL GLOBAL X FDS 0.0%

Value $14M (-3.4%) Shares 155,407 (-10.5%) Est. Cost $60.80 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $9.774M (+5.3%) Shares 154,782 (-8.4%) Est. Cost $51.29 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $384K (-56.3%) Shares 113,368 (-48.1%) Est. Cost $6.69 Unrealized -48.5%

DTEC ALPS ETF TR 0.0%

Value $2.209M (-18.2%) Shares 51,031 (-8.2%) Est. Cost $37.10 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $170K (-74.2%) Shares 119,569 (-62.4%) Est. Cost $2.42 Unrealized -4.5%

ASPI ASP ISOTOPES INC 0.0%

Value $747K (-39.5%) Shares 168,997 (-26.8%) Est. Cost $6.48 Unrealized -0.7%

— PEBBLEBROOK HOTEL TR 0.0%

Value $501K (-49.3%) Shares 514,000 (-49.8%) Est. Cost $0.94 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $4.967M (-8.9%) Shares 515,236 (-4.8%) Est. Cost $13.65 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $520K (-48.2%) Shares 31,918 (-39.4%) Est. Cost $11.45 Unrealized +67.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $12.32M (-3.8%) Shares 273,541 (-15.6%) Est. Cost $24.39 Unrealized +103.1%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $1.223M (-28.2%) Shares 77,966 (-25.9%) Est. Cost $17.73 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2.469M (-16.3%) Shares 25,646 (-15.4%) Est. Cost $55.81 Unrealized +78.8%

DURA VANECK ETF TRUST 0.0%

Value $9.014M (+5.5%) Shares 240,867 (-4.7%) Est. Cost $29.72 Unrealized —

DOLE DOLE PLC 0.0%

Value $1.698M (-21.7%) Shares 118,805 (-17.9%) Est. Cost $12.78 Unrealized +20.4%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $1.026M (-31.1%) Shares 51,479 (-8.3%) Est. Cost $23.48 Unrealized +7.3%

JILL J JILL INC 0.0%

Value $225K (-67.3%) Shares 19,601 (-60.9%) Est. Cost $21.95 Unrealized -26.6%

HLIT HARMONIC INC 0.0%

Value $2.775M (-14.1%) Shares 309,021 (-5.4%) Est. Cost $10.68 Unrealized -4.9%

MTW MANITOWOC CO INC 0.0%

Value $850K (-34.5%) Shares 72,925 (-32.6%) Est. Cost $10.96 Unrealized +26.4%

NTCT NETSCOUT SYS INC 0.0%

Value $4.829M (-8.5%) Shares 151,907 (-22.1%) Est. Cost $23.24 Unrealized +20.8%

ZIP ZIPRECRUITER INC 0.0%

Value $155K (-74.2%) Shares 84,408 (-45.3%) Est. Cost $8.82 Unrealized -71.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1.574M (-21.9%) Shares 283,631 (-11.6%) Est. Cost $6.24 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $623K (-41.3%) Shares 21,719 (-45.7%) Est. Cost $25.70 Unrealized +9.0%

EWU ISHARES TR 0.0%

Value $164M (-0.3%) Shares 3,593,855 (-3.7%) Est. Cost $34.71 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $4.491M (-8.8%) Shares 111,130 (-27.8%) Est. Cost $20.37 Unrealized +76.2%

DAX GLOBAL X FDS 0.0%

Value $1.58M (-21.5%) Shares 37,476 (-15.0%) Est. Cost $43.90 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.964M (+9.4%) Shares 200,646 (-9.5%) Est. Cost $19.83 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $608K (-41.3%) Shares 13,018 (-32.2%) Est. Cost $50.32 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $624K (-40.5%) Shares 25,973 (-30.9%) Est. Cost $10.03 Unrealized +164.3%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $444K (-48.8%) Shares 352,708 (-50.4%) Est. Cost $5.51 Unrealized -77.5%

SEB SEABOARD CORP DEL 0.0%

Value $3.144M (+15.6%) Shares 556 (-9.2%) Est. Cost $3228.40 Unrealized +53.2%

SHE SPDR SERIES TRUST 0.0%

Value $5.805M (-6.8%) Shares 45,418 (-3.7%) Est. Cost $85.62 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $473K (+795.2%) Shares 29,604 (-1.5%) Est. Cost $2.86 Unrealized —

CSR CENTERSPACE 0.0%

Value $1.618M (-20.6%) Shares 28,163 (-7.8%) Est. Cost $64.84 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $3.473M (-10.8%) Shares 47,841 (-7.1%) Est. Cost $48.27 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.946M (-17.7%) Shares 110,572 (-8.6%) Est. Cost $24.46 Unrealized -20.0%

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.824M (-18.5%) Shares 35,629 (-12.9%) Est. Cost $37.97 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $21.79M (-1.9%) Shares 67,806 (-21.0%) Est. Cost $192.54 Unrealized +49.0%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $564K (-42.2%) Shares 13,622 (-35.9%) Est. Cost $36.81 Unrealized +27.3%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $242K (-62.9%) Shares 35,067 (-32.8%) Est. Cost $11.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $26.93M (+1.5%) Shares 869,673 (-1.4%) Est. Cost $38.55 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $2.269M (-15.2%) Shares 139,123 (-25.0%) Est. Cost $12.24 Unrealized +28.3%

— EATON VANCE LIMITED DURATION 0.0%

Value $2.517M (-13.9%) Shares 266,324 (-9.7%) Est. Cost $12.60 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $4.478M (+10.0%) Shares 231,686 (-1.5%) Est. Cost $15.67 Unrealized +18.7%

CNDT CONDUENT INC 0.0%

Value $533K (-43.2%) Shares 416,546 (-14.7%) Est. Cost $3.69 Unrealized -55.1%

TSPA T ROWE PRICE ETF INC 0.0%

Value $347K (-53.6%) Shares 8,490 (-51.5%) Est. Cost $40.95 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $5.443M (-6.8%) Shares 173,740 (-2.5%) Est. Cost $33.07 Unrealized —

ECH ISHARES INC 0.0%

Value $453K (-46.7%) Shares 11,405 (-45.9%) Est. Cost $32.08 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $120K (-76.8%) Shares 36,057 (-63.1%) Est. Cost $6.67 Unrealized -15.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $26.93M (+1.5%) Shares 446,914 (-3.8%) Est. Cost $48.59 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $32.93M (-1.2%) Shares 337,528 (-4.1%) Est. Cost $80.50 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.965M (-16.7%) Shares 87,754 (-11.5%) Est. Cost $21.76 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $5.149M (-7.1%) Shares 51,304 (-7.3%) Est. Cost $100.41 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $622K (-38.6%) Shares 20,725 (-33.1%) Est. Cost $26.33 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $7.903M (-4.7%) Shares 62,535 (-5.9%) Est. Cost $122.44 Unrealized +4.7%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $9.602M (+4.2%) Shares 551,529 (-20.1%) Est. Cost $13.61 Unrealized +17.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $653K (-37.2%) Shares 371,114 (-16.1%) Est. Cost $2.94 Unrealized -21.3%

ALTL PACER FDS TR 0.0%

Value $6.771M (-5.3%) Shares 154,294 (-7.4%) Est. Cost $41.83 Unrealized —

SUSB ISHARES TR 0.0%

Value $6.255M (-5.7%) Shares 249,556 (-5.1%) Est. Cost $25.60 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $750K (-33.6%) Shares 75,721 (-32.7%) Est. Cost $11.21 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1.265M (-23.0%) Shares 210,555 (-17.4%) Est. Cost $7.80 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $10.17M (-3.6%) Shares 137,201 (-4.0%) Est. Cost $49.61 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.695M (-7.4%) Shares 59,290 (-4.0%) Est. Cost $58.91 Unrealized —

LI LI AUTO INC 0.0%

Value $6.725M (-5.3%) Shares 377,150 (-10.1%) Est. Cost $25.65 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $17.84M (-2.1%) Shares 939,027 (-1.3%) Est. Cost $19.57 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $3.197M (-10.5%) Shares 143,315 (-15.1%) Est. Cost $16.52 Unrealized +36.7%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $39.29M (-0.9%) Shares 325,370 (-4.5%) Est. Cost $66.73 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $320K (-53.5%) Shares 30,056 (-44.9%) Est. Cost $16.88 Unrealized —

AOM ISHARES TR 0.0%

Value $13.62M (-2.6%) Shares 287,469 (-1.9%) Est. Cost $41.58 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $493K (-42.3%) Shares 351,867 (-13.5%) Est. Cost $2.00 Unrealized -7.1%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $43,303 (-89.2%) Shares 11,486 (-62.5%) Est. Cost $11.43 Unrealized +18.7%

SNDL SNDL INC 0.0%

Value $205K (-63.6%) Shares 155,251 (-54.2%) Est. Cost $1.95 Unrealized -19.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $542K (-39.7%) Shares 74,405 (-20.3%) Est. Cost $12.64 Unrealized -20.4%

— COHEN & STEERS LTD DURATION 0.0%

Value $3.54M (-9.0%) Shares 177,275 (-3.6%) Est. Cost $23.13 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.187M (-5.4%) Shares 170,868 (-3.7%) Est. Cost $28.76 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $5.685M (-5.8%) Shares 509,888 (-4.9%) Est. Cost $12.25 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $3.279M (-9.6%) Shares 275,557 (-3.0%) Est. Cost $13.26 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.248M (-21.8%) Shares 78,560 (-19.2%) Est. Cost $22.41 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $1.169M (-22.8%) Shares 4,844 (-20.5%) Est. Cost $164.48 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $2.235M (-13.3%) Shares 55,740 (-29.4%) Est. Cost $46.73 Unrealized -20.4%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $3.169M (-9.8%) Shares 77,911 (-46.4%) Est. Cost $18.56 Unrealized +47.8%

NB NIOCORP DEVS LTD 0.0%

Value $787K (-30.3%) Shares 176,385 (-17.2%) Est. Cost $6.45 Unrealized -2.4%

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.952M (-10.4%) Shares 78,925 (-4.6%) Est. Cost $35.16 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.423M (+6.7%) Shares 27,879 (-4.2%) Est. Cost $80.81 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $258K (-56.7%) Shares 45,637 (-37.8%) Est. Cost $13.20 Unrealized -44.8%

MBX MBX BIOSCIENCES INC 0.0%

Value $858K (-28.2%) Shares 28,750 (-24.1%) Est. Cost $17.41 Unrealized +111.5%

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $4.555M (-6.8%) Shares 274,408 (-1.8%) Est. Cost $19.31 Unrealized —

EZA ISHARES INC 0.0%

Value $1.152M (-22.5%) Shares 16,987 (-21.4%) Est. Cost $45.94 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $1.739M (-16.1%) Shares 29,739 (-17.1%) Est. Cost $63.49 Unrealized -5.5%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $133K (-71.4%) Shares 12,108 (-71.6%) Est. Cost $11.02 Unrealized +7.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.501M (-11.7%) Shares 21,346 (-7.0%) Est. Cost $108.34 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $774K (-29.7%) Shares 32,656 (-33.2%) Est. Cost $20.18 Unrealized +21.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $763K (+74.9%) Shares 68,964 (-6.9%) Est. Cost $4.62 Unrealized +73.5%

DGRS WISDOMTREE TR 0.0%

Value $9.559M (+3.5%) Shares 180,504 (-3.0%) Est. Cost $47.32 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $462K (-41.3%) Shares 28,796 (-34.0%) Est. Cost $13.46 Unrealized —

VUZI VUZIX CORP 0.0%

Value $157K (-67.4%) Shares 68,055 (-46.7%) Est. Cost $2.62 Unrealized +11.5%

IPI INTREPID POTASH INC 0.0%

Value $1.37M (+31.1%) Shares 32,028 (-15.0%) Est. Cost $30.62 Unrealized +6.6%

YALA YALLA GROUP LTD 0.0%

Value $77,726 (-80.6%) Shares 12,476 (-78.4%) Est. Cost $7.05 Unrealized —

JXI ISHARES TR 0.0%

Value $1.635M (-16.3%) Shares 18,937 (-23.8%) Est. Cost $60.28 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $345K (-48.0%) Shares 15,525 (-47.2%) Est. Cost $22.57 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.211M (-12.5%) Shares 32,086 (-13.9%) Est. Cost $45.79 Unrealized —

CNH CNH INDL N V 0.0%

Value $47.6M (+0.7%) Shares 4,327,002 (-15.6%) Est. Cost $12.48 Unrealized -8.6%

HCAT HEALTH CATALYST INC 0.0%

Value $122K (-72.2%) Shares 95,730 (-47.6%) Est. Cost $5.66 Unrealized -62.2%

NUMV NUSHARES ETF TR 0.0%

Value $11.09M (-2.8%) Shares 285,944 (-1.9%) Est. Cost $33.06 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $543K (-36.6%) Shares 88,372 (-35.3%) Est. Cost $6.31 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $594K (-34.5%) Shares 39,411 (-37.7%) Est. Cost $14.55 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $324K (-48.9%) Shares 8,897 (-52.4%) Est. Cost $35.24 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.922M (-13.8%) Shares 22,850 (-2.5%) Est. Cost $89.40 Unrealized +18.5%

DSTL ETF SER SOLUTIONS 0.0%

Value $222K (-58.0%) Shares 3,837 (-57.2%) Est. Cost $55.55 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $1.491M (-16.9%) Shares 24,863 (-25.0%) Est. Cost $49.50 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $99.28M (+0.3%) Shares 4,249,836 (-9.8%) Est. Cost $14.47 Unrealized +43.4%

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.074M (-21.9%) Shares 13,085 (-24.2%) Est. Cost $57.04 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2.027M (-12.9%) Shares 25,302 (-8.7%) Est. Cost $68.67 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $694K (-30.1%) Shares 178,918 (-1.7%) Est. Cost $10.50 Unrealized -55.0%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.507M (-6.2%) Shares 204,952 (-2.6%) Est. Cost $22.09 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $607K (-32.9%) Shares 237,035 (-25.8%) Est. Cost $3.07 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $336K (-46.8%) Shares 8,050 (-32.8%) Est. Cost $55.55 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.271M (-11.5%) Shares 208,203 (-7.4%) Est. Cost $10.82 Unrealized +4.2%

MLR MILLER INDS INC TENN 0.0%

Value $2.34M (+14.4%) Shares 51,367 (-6.2%) Est. Cost $53.25 Unrealized -21.9%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.15M (-8.5%) Shares 66,430 (-8.9%) Est. Cost $54.47 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $623K (-31.6%) Shares 107,767 (-57.4%) Est. Cost $8.01 Unrealized -43.7%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.023M (-21.8%) Shares 162,622 (-20.9%) Est. Cost $7.16 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $335K (-46.0%) Shares 6,667 (-48.1%) Est. Cost $76.14 Unrealized -34.8%

TBRG TRUBRIDGE INC 0.0%

Value $162K (-63.7%) Shares 11,055 (-45.3%) Est. Cost $21.02 Unrealized -2.4%

PAM PAMPA ENERGIA SA 0.0%

Value $303K (-48.1%) Shares 3,425 (-48.1%) Est. Cost $72.61 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $384K (-42.3%) Shares 18,869 (-50.1%) Est. Cost $16.75 Unrealized +5.2%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $4.673M (+6.3%) Shares 154,540 (-6.2%) Est. Cost $35.66 Unrealized -21.7%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $415K (-40.1%) Shares 107,431 (-39.0%) Est. Cost $3.53 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $966K (-22.3%) Shares 88,353 (-18.2%) Est. Cost $11.39 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $5.501M (-4.8%) Shares 447,250 (-2.1%) Est. Cost $12.57 Unrealized —

INGN INOGEN INC 0.0%

Value $234K (-54.1%) Shares 37,867 (-50.1%) Est. Cost $10.99 Unrealized -44.3%

GLP GLOBAL PARTNERS LP 0.0%

Value $4.908M (-5.3%) Shares 116,574 (-5.9%) Est. Cost $31.53 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.382M (-7.5%) Shares 34,643 (-5.9%) Est. Cost $94.74 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $176K (-60.9%) Shares 25,543 (-73.1%) Est. Cost $8.88 Unrealized -47.7%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $4.04M (-6.3%) Shares 389,199 (-8.0%) Est. Cost $12.24 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $5.926M (+4.8%) Shares 319,969 (-11.8%) Est. Cost $15.28 Unrealized —

BKF ISHARES INC 0.0%

Value $748K (-26.3%) Shares 18,393 (-20.6%) Est. Cost $38.52 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $532K (-33.3%) Shares 128,440 (-43.5%) Est. Cost $2.19 Unrealized +77.7%

UROY URANIUM RTY CORP 0.0%

Value $503K (-34.5%) Shares 137,928 (-36.4%) Est. Cost $3.54 Unrealized +22.3%

SIXG ETF SER SOLUTIONS 0.0%

Value $1.209M (-17.8%) Shares 17,741 (-23.1%) Est. Cost $35.85 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $449K (-36.9%) Shares 8,702 (-35.0%) Est. Cost $45.90 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1.342M (-16.4%) Shares 6,174 (-3.9%) Est. Cost $178.90 Unrealized +41.3%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $5.471M (+5.0%) Shares 210,438 (-4.5%) Est. Cost $23.99 Unrealized +9.7%

— REPLIGEN CORP 0.0%

Value $1.002M (-20.7%) Shares 1,031,000 (-10.8%) Est. Cost $0.99 Unrealized —

SDG ISHARES TR 0.0%

Value $3.949M (-6.2%) Shares 47,044 (-5.9%) Est. Cost $74.82 Unrealized —

IDRV ISHARES TR 0.0%

Value $2.904M (-8.2%) Shares 75,358 (-9.6%) Est. Cost $46.35 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.314M (-4.6%) Shares 144,508 (-16.6%) Est. Cost $34.34 Unrealized +2.0%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $393K (-39.7%) Shares 16,401 (-45.7%) Est. Cost $14.61 Unrealized +69.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $222K (-53.8%) Shares 158,251 (-34.9%) Est. Cost $0.79 Unrealized +152.5%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $170K (-60.1%) Shares 61,171 (-43.3%) Est. Cost $6.29 Unrealized -43.8%

PRTA PROTHENA CORP PLC 0.0%

Value $3.826M (-6.3%) Shares 393,632 (-7.9%) Est. Cost $16.37 Unrealized -44.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.747M (-12.7%) Shares 594,115 (-7.3%) Est. Cost $3.74 Unrealized -12.0%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $3.868M (-6.1%) Shares 259,920 (-4.4%) Est. Cost $13.02 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $4.698M (-5.1%) Shares 658,889 (-9.3%) Est. Cost $5.54 Unrealized +28.3%

RDWR RADWARE LTD 0.0%

Value $5.764M (+4.6%) Shares 219,010 (-4.3%) Est. Cost $23.62 Unrealized +4.4%

CION CION INVT CORP 0.0%

Value $383K (-39.6%) Shares 55,967 (-14.7%) Est. Cost $9.18 Unrealized -1.8%

RPC RIDGEPOST CAP INC 0.0%

Value $401K (-38.5%) Shares 55,221 (-16.9%) Est. Cost $10.88 Unrealized -8.1%

GBFH GBANK FINL HLDGS INC 0.0%

Value $229K (-52.2%) Shares 8,557 (-39.4%) Est. Cost $37.72 Unrealized -13.1%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $220K (-52.8%) Shares 264,583 (-64.1%) Est. Cost $2.85 Unrealized -77.4%

FLV AMERICAN CENTY ETF TR 0.0%

Value $3.362M (-6.8%) Shares 43,839 (-7.9%) Est. Cost $68.20 Unrealized —

FEDM FLEXSHARES TR 0.0%

Value $1.231M (-16.7%) Shares 21,047 (-15.8%) Est. Cost $59.08 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $108K (-69.4%) Shares 19,472 (-59.5%) Est. Cost $6.12 Unrealized +24.5%

POET POET TECHNOLOGIES INC 0.0%

Value $263K (-48.1%) Shares 44,250 (-44.7%) Est. Cost $6.34 Unrealized +3.4%

VSGX VANGUARD WORLD FD 0.0%

Value $17.63M (-1.4%) Shares 245,746 (-1.5%) Est. Cost $52.95 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $229K (-51.4%) Shares 177,885 (-10.7%) Est. Cost $10.05 Unrealized -77.8%

ES EVERSOURCE ENERGY 0.0%

Value $110M (+0.2%) Shares 1,583,041 (-2.6%) Est. Cost $59.18 Unrealized +18.5%

PRME PRIME MEDICINE INC 0.0%

Value $2.008M (-10.7%) Shares 577,004 (-11.0%) Est. Cost $5.26 Unrealized -27.7%

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $834K (-22.3%) Shares 54,596 (-21.6%) Est. Cost $19.38 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $9.301M (-2.5%) Shares 178,387 (-3.6%) Est. Cost $39.44 Unrealized +40.3%

RM REGIONAL MGMT CORP 0.0%

Value $367K (-39.5%) Shares 11,375 (-27.3%) Est. Cost $34.01 Unrealized +6.7%

SGDJ SPROTT ETF TRUST 0.0%

Value $585K (-29.0%) Shares 6,794 (-30.6%) Est. Cost $43.63 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.928M (+8.8%) Shares 216,899 (-14.9%) Est. Cost $10.75 Unrealized +4.2%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $341K (-41.0%) Shares 114,744 (-41.8%) Est. Cost $2.85 Unrealized +7.5%

KRNY KEARNY FINL CORP MD 0.0%

Value $2.22M (-9.6%) Shares 294,033 (-11.3%) Est. Cost $7.50 Unrealized +5.2%

PEBO PEOPLES BANCORP INC 0.0%

Value $5.273M (+4.7%) Shares 160,409 (-4.4%) Est. Cost $29.37 Unrealized +10.1%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $1.573M (-13.0%) Shares 199,605 (-5.6%) Est. Cost $8.00 Unrealized +3.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $8.934M (-2.5%) Shares 130,291 (-12.1%) Est. Cost $62.25 Unrealized +0.0%

LU LUFAX HOLDING LTD 0.0%

Value $404K (-36.5%) Shares 215,996 (-13.1%) Est. Cost $3.40 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $3.733M (-5.8%) Shares 130,298 (-4.5%) Est. Cost $32.49 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.598M (-12.6%) Shares 18,547 (-8.8%) Est. Cost $61.52 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $174K (-56.9%) Shares 18,962 (-21.2%) Est. Cost $21.68 Unrealized -31.7%

OLPX OLAPLEX HLDGS INC 0.0%

Value $775K (-22.7%) Shares 381,581 (-49.0%) Est. Cost $1.28 Unrealized +22.5%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $759K (-23.0%) Shares 96,482 (-19.9%) Est. Cost $7.39 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $7.202M (+3.2%) Shares 171,644 (-13.5%) Est. Cost $60.73 Unrealized -43.4%

RDCM RADCOM LTD 0.0%

Value $150K (-59.8%) Shares 12,364 (-56.8%) Est. Cost $13.27 Unrealized -6.9%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.726M (-7.5%) Shares 49,739 (-11.5%) Est. Cost $59.31 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $1.307M (-14.4%) Shares 159,954 (-7.6%) Est. Cost $8.80 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.933M (-5.3%) Shares 34,342 (-10.1%) Est. Cost $86.24 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $420K (-34.2%) Shares 9,847 (-33.4%) Est. Cost $33.30 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $1.506M (-12.6%) Shares 32,976 (-19.0%) Est. Cost $37.08 Unrealized +16.9%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $518K (-29.3%) Shares 18,580 (-16.7%) Est. Cost $17.31 Unrealized +100.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $493K (-30.1%) Shares 102,629 (-30.4%) Est. Cost $6.04 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $436K (-32.7%) Shares 366,253 (-29.3%) Est. Cost $1.02 Unrealized +54.9%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.718M (-10.9%) Shares 29,804 (-17.9%) Est. Cost $50.19 Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $615K (-25.3%) Shares 137,832 (-23.7%) Est. Cost $7.20 Unrealized -28.9%

PTMC PACER FDS TR 0.0%

Value $30.33M (-0.7%) Shares 829,453 (-3.1%) Est. Cost $32.07 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.621M (+8.5%) Shares 189,123 (-18.1%) Est. Cost $11.25 Unrealized -4.5%

HYXF ISHARES TR 0.0%

Value $2.353M (-8.0%) Shares 50,808 (-6.1%) Est. Cost $46.84 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.048M (-16.2%) Shares 9,449 (-26.3%) Est. Cost $137.18 Unrealized -12.5%

— ADVENT CONV & INCOME FD 0.0%

Value $675K (-23.1%) Shares 60,458 (-13.6%) Est. Cost $13.98 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $853K (-19.1%) Shares 49,789 (-25.0%) Est. Cost $17.20 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $511K (-28.2%) Shares 20,399 (-28.0%) Est. Cost $25.10 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $232K (-46.2%) Shares 23,720 (-58.4%) Est. Cost $7.20 Unrealized +4.5%

EWX SPDR INDEX SHS FDS 0.0%

Value $47.44M (-0.4%) Shares 717,512 (-1.1%) Est. Cost $52.04 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.628M (+8.1%) Shares 162,744 (-7.0%) Est. Cost $12.55 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $481K (-29.1%) Shares 71,414 (-26.2%) Est. Cost $7.92 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $2.518M (-7.2%) Shares 2,409,000 (-3.8%) Est. Cost $1.18 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $84,738 (-69.8%) Shares 21,840 (-67.2%) Est. Cost $5.58 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.504M (-11.5%) Shares 46,340 (-15.3%) Est. Cost $27.26 Unrealized +22.1%

HUMA HUMACYTE INC 0.0%

Value $240K (-44.7%) Shares 396,113 (-12.4%) Est. Cost $4.54 Unrealized -76.4%

HYGH ISHARES U S ETF TR 0.0%

Value $3.359M (-5.5%) Shares 39,239 (-4.8%) Est. Cost $84.26 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $924K (-17.3%) Shares 41,774 (-17.2%) Est. Cost $20.01 Unrealized +14.2%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $202K (-48.9%) Shares 341,889 (-1.3%) Est. Cost $2.85 Unrealized -54.2%

ESGG FLEXSHARES TR 0.0%

Value $214K (-47.4%) Shares 1,069 (-46.0%) Est. Cost $172.32 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $289K (-39.9%) Shares 26,528 (-27.3%) Est. Cost $15.73 Unrealized -15.1%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $511K (-27.3%) Shares 15,903 (-8.8%) Est. Cost $21.76 Unrealized +91.1%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.773M (-4.8%) Shares 1,578,827 (-20.3%) Est. Cost $1.94 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $656K (-22.4%) Shares 25,590 (-21.3%) Est. Cost $20.89 Unrealized +27.3%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $443K (-29.8%) Shares 55,056 (-19.0%) Est. Cost $8.82 Unrealized +2.9%

QEMM SPDR INDEX SHS FDS 0.0%

Value $252K (-42.6%) Shares 3,631 (-45.3%) Est. Cost $62.89 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $612K (-23.4%) Shares 54,515 (-12.5%) Est. Cost $11.26 Unrealized +8.1%

— TCW STRATEGIC INCOME FD INC 0.0%

Value $59,602 (-75.8%) Shares 13,274 (-73.4%) Est. Cost $4.81 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $4.181M (-4.2%) Shares 171,084 (-3.5%) Est. Cost $25.47 Unrealized +7.7%

FAS DIREXION SHARES ETF TRUST 0.0%

Value $249K (-42.6%) Shares 2,103 (-18.5%) Est. Cost $147.16 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $736K (-20.1%) Shares 50,839 (-35.0%) Est. Cost $12.81 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $495K (-27.0%) Shares 39,212 (-40.6%) Est. Cost $7.83 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.008M (+10.0%) Shares 51,229 (-21.6%) Est. Cost $28.22 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $1.149M (-13.7%) Shares 316,605 (-11.8%) Est. Cost $5.18 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $3.876M (-4.4%) Shares 83,606 (-8.2%) Est. Cost $38.14 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $320K (-36.0%) Shares 114,623 (-23.4%) Est. Cost $4.10 Unrealized +4.3%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.698M (+11.8%) Shares 194,539 (-35.7%) Est. Cost $6.18 Unrealized +33.6%

DCRE DOUBLELINE ETF TRUST 0.0%

Value $281K (-38.9%) Shares 5,414 (-38.9%) Est. Cost $51.56 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $285K (-38.6%) Shares 9,034 (-39.4%) Est. Cost $36.26 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $6.826M (-2.5%) Shares 88,474 (-4.7%) Est. Cost $61.91 Unrealized —

TX TERNIUM SA 0.0%

Value $854K (-17.1%) Shares 21,278 (-21.1%) Est. Cost $40.16 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.166M (+5.9%) Shares 177,391 (-7.1%) Est. Cost $13.88 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $1.543M (-10.2%) Shares 27,278 (-12.2%) Est. Cost $42.23 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $11.19M (+1.6%) Shares 11,283,000 (-1.8%) Est. Cost $0.91 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.081M (+19.2%) Shares 92,836 (-30.7%) Est. Cost $6.94 Unrealized +31.8%

ARQQ ARQIT QUANTUM INC 0.0%

Value $254K (-40.4%) Shares 19,192 (-1.6%) Est. Cost $34.44 Unrealized -37.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.442M (-10.6%) Shares 128,273 (-9.1%) Est. Cost $9.81 Unrealized +15.0%

SWIM LATHAM GROUP INC 0.0%

Value $324K (-34.6%) Shares 60,329 (-22.7%) Est. Cost $6.81 Unrealized -3.2%

GHM GRAHAM CORP 0.0%

Value $1.719M (-9.1%) Shares 21,778 (-26.0%) Est. Cost $30.78 Unrealized +146.3%

EWP ISHARES INC 0.0%

Value $2.137M (-7.4%) Shares 39,355 (-8.1%) Est. Cost $32.49 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $177K (-48.9%) Shares 10,000 (-40.9%) Est. Cost $17.07 Unrealized +14.5%

EBIZ GLOBAL X FDS 0.0%

Value $334K (-33.6%) Shares 12,479 (-19.4%) Est. Cost $30.00 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.887M (-8.1%) Shares 126,036 (-3.3%) Est. Cost $17.82 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $340K (-33.0%) Shares 8,981 (-28.9%) Est. Cost $33.93 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $1.113M (-13.0%) Shares 80,995 (-18.7%) Est. Cost $11.48 Unrealized +14.4%

— NUVEEN NY AMT FREE 0.0%

Value $2.828M (-5.5%) Shares 276,958 (-6.6%) Est. Cost $11.91 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $207K (-44.3%) Shares 4,059 (-45.2%) Est. Cost $38.03 Unrealized +31.9%

BF/A BROWN FORMAN CORP 0.0%

Value $1.288M (-11.3%) Shares 48,066 (-12.9%) Est. Cost $43.17 Unrealized -34.5%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $775K (-17.5%) Shares 41,797 (-18.1%) Est. Cost $15.52 Unrealized +24.9%

ISCB ISHARES TR 0.0%

Value $4.14M (-3.8%) Shares 63,604 (-3.9%) Est. Cost $61.58 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.028M (-13.7%) Shares 20,766 (-14.7%) Est. Cost $31.26 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.409M (-6.4%) Shares 114,534 (-4.2%) Est. Cost $21.35 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $15.12M (-1.1%) Shares 345,754 (-1.1%) Est. Cost $36.86 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $51,418 (-76.0%) Shares 43,947 (-52.3%) Est. Cost $2.54 Unrealized -30.2%

RAFE PIMCO EQUITY SER 0.0%

Value $316K (-33.7%) Shares 7,586 (-33.1%) Est. Cost $35.53 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $2.436M (-6.2%) Shares 77,508 (-5.4%) Est. Cost $32.33 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $125K (-55.9%) Shares 161,987 (-37.3%) Est. Cost $1.53 Unrealized -26.8%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $1.009M (-13.6%) Shares 241,924 (-43.0%) Est. Cost $4.03 Unrealized -4.8%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $5.04M (+3.2%) Shares 228,152 (-11.2%) Est. Cost $23.52 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $1.755M (-8.2%) Shares 168,098 (-2.2%) Est. Cost $11.11 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $55,981 (-73.7%) Shares 45,513 (-38.6%) Est. Cost $6.47 Unrealized -67.6%

BKLC BNY MELLON ETF TRUST 0.0%

Value $1.256M (-11.1%) Shares 10,064 (-6.8%) Est. Cost $101.02 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $257K (-37.8%) Shares 60,953 (-4.7%) Est. Cost $6.06 Unrealized +6.7%

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $1.108M (-12.3%) Shares 100,460 (-11.9%) Est. Cost $12.57 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $150K (-50.9%) Shares 27,234 (-46.5%) Est. Cost $5.27 Unrealized +6.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $812K (+23.3%) Shares 56,639 (-15.1%) Est. Cost $10.94 Unrealized +2.1%

ZUMZ ZUMIEZ INC 0.0%

Value $269K (-36.3%) Shares 12,144 (-25.1%) Est. Cost $16.36 Unrealized +54.9%

XSD SPDR SERIES TRUST 0.0%

Value $26.67M (-0.6%) Shares 81,779 (-1.9%) Est. Cost $130.51 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.763M (-7.9%) Shares 157,651 (-2.2%) Est. Cost $10.61 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $245K (-38.1%) Shares 15,101 (-36.9%) Est. Cost $12.51 Unrealized —

UIS UNISYS CORP 0.0%

Value $143K (-51.3%) Shares 68,861 (-35.0%) Est. Cost $5.91 Unrealized -55.0%

EPU ISHARES TR 0.0%

Value $202K (-42.4%) Shares 2,502 (-48.4%) Est. Cost $45.49 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.491M (-9.0%) Shares 29,889 (-3.3%) Est. Cost $50.18 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.484M (-2.6%) Shares 94,154 (-5.3%) Est. Cost $51.88 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $187K (-43.8%) Shares 21,882 (-32.4%) Est. Cost $8.25 Unrealized +23.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.737M (+5.4%) Shares 252,934 (-5.8%) Est. Cost $10.56 Unrealized -4.7%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1.716M (-7.6%) Shares 54,455 (-14.3%) Est. Cost $29.04 Unrealized +8.1%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $733K (-16.0%) Shares 46,962 (-13.6%) Est. Cost $16.81 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $4.094M (-3.3%) Shares 247,801 (-15.7%) Est. Cost $15.51 Unrealized +19.1%

NFRA FLEXSHARES TR 0.0%

Value $8.008M (+1.7%) Shares 125,220 (-3.7%) Est. Cost $60.30 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $440K (-23.8%) Shares 25,375 (-9.3%) Est. Cost $21.91 Unrealized -10.1%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.22M (-0.7%) Shares 908,881 (-1.8%) Est. Cost $16.90 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $5.179M (+2.7%) Shares 50,744 (-3.0%) Est. Cost $86.73 Unrealized —

MED MEDIFAST INC 0.0%

Value $905K (-13.1%) Shares 88,777 (-8.9%) Est. Cost $27.52 Unrealized -59.4%

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.564M (-4.9%) Shares 41,520 (-9.0%) Est. Cost $58.49 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.466M (-8.3%) Shares 29,320 (-6.5%) Est. Cost $49.74 Unrealized —

XVV ISHARES TR 0.0%

Value $1.43M (-8.4%) Shares 29,060 (-2.0%) Est. Cost $38.63 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $14.58M (+0.9%) Shares 449,597 (-9.1%) Est. Cost $31.54 Unrealized -0.1%

AIP ARTERIS INC 0.0%

Value $732K (-15.1%) Shares 44,533 (-20.0%) Est. Cost $10.72 Unrealized +47.4%

DMXF ISHARES TR 0.0%

Value $1.658M (-7.3%) Shares 21,975 (-7.6%) Est. Cost $64.16 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.486M (-8.0%) Shares 58,070 (-6.2%) Est. Cost $25.99 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $1.234M (-9.5%) Shares 169,315 (-13.1%) Est. Cost $7.04 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.019M (-11.2%) Shares 236,454 (-22.5%) Est. Cost $2.81 Unrealized +38.4%

DOO BRP INC 0.0%

Value $32.92M (+0.4%) Shares 458,456 (-1.1%) Est. Cost $44.37 Unrealized +74.4%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $340K (-27.4%) Shares 68,186 (-4.8%) Est. Cost $6.06 Unrealized +0.6%

ASIX ADVANSIX INC 0.0%

Value $3.521M (-3.4%) Shares 144,314 (-31.5%) Est. Cost $22.39 Unrealized -21.1%

LNKB LINKBANCORP INC 0.0%

Value $182K (-40.7%) Shares 21,870 (-41.3%) Est. Cost $7.11 Unrealized +24.0%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $180K (-41.0%) Shares 17,120 (-43.4%) Est. Cost $8.59 Unrealized +23.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $2.639M (-4.5%) Shares 221,753 (-20.1%) Est. Cost $10.73 Unrealized -4.7%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.352M (+5.6%) Shares 26,372 (-14.4%) Est. Cost $55.57 Unrealized +48.0%

LVWR LIVEWIRE GROUP INC 0.0%

Value $22,423 (-84.5%) Shares 13,508 (-58.7%) Est. Cost $5.35 Unrealized -51.0%

WF WOORI FINL GROUP INC 0.0%

Value $5.634M (+2.2%) Shares 84,592 (-9.8%) Est. Cost $34.32 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $229K (-34.6%) Shares 51,029 (-13.1%) Est. Cost $5.48 Unrealized +1.8%

CARL CARLSMED INC 0.0%

Value $141K (-46.0%) Shares 15,583 (-26.3%) Est. Cost $13.57 Unrealized -7.9%

SCM STELLUS CAP INVT CORP 0.0%

Value $238K (-33.0%) Shares 25,811 (-7.8%) Est. Cost $12.36 Unrealized -1.2%

STXS STEREOTAXIS INC 0.0%

Value $91,534 (-56.1%) Shares 49,747 (-45.1%) Est. Cost $2.22 Unrealized +5.3%

BANF BANCFIRST CORP 0.0%

Value $11.39M (-1.0%) Shares 104,979 (-3.3%) Est. Cost $83.09 Unrealized +35.9%

EMCS DBX ETF TR 0.0%

Value $5.108M (+2.3%) Shares 137,505 (-1.8%) Est. Cost $26.95 Unrealized —

TLS TELOS CORP MD 0.0%

Value $278K (-29.1%) Shares 66,461 (-13.7%) Est. Cost $5.04 Unrealized -0.4%

FXY INVESCO CURRENCYSHARES 0.0%

Value $1.042M (-9.8%) Shares 18,007 (-8.6%) Est. Cost $60.40 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $83,716 (-57.2%) Shares 21,356 (-45.7%) Est. Cost $4.80 Unrealized -5.4%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $287K (-28.0%) Shares 60,100 (-18.6%) Est. Cost $5.12 Unrealized +11.0%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $253K (-30.5%) Shares 143,806 (-27.3%) Est. Cost $2.25 Unrealized -8.8%

TITN TITAN MACHY INC 0.0%

Value $1.346M (+9.0%) Shares 80,517 (-2.0%) Est. Cost $17.65 Unrealized -0.8%

DWM WISDOMTREE TR 0.0%

Value $26.92M (+0.4%) Shares 385,118 (-1.2%) Est. Cost $50.51 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $3.312M (-3.2%) Shares 227,761 (-2.1%) Est. Cost $15.19 Unrealized —

EWW ISHARES INC 0.0%

Value $12.87M (-0.8%) Shares 171,117 (-8.6%) Est. Cost $57.42 Unrealized —

JOE ST JOE CO 0.0%

Value $14.29M (+0.8%) Shares 227,594 (-4.7%) Est. Cost $40.25 Unrealized +65.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.155M (-8.5%) Shares 62,223 (-20.4%) Est. Cost $15.33 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $660K (-13.9%) Shares 16,686 (-7.8%) Est. Cost $31.56 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $781K (-12.0%) Shares 95,430 (-4.6%) Est. Cost $13.18 Unrealized -44.5%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $9.686M (-1.1%) Shares 205,229 (-2.8%) Est. Cost $46.24 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $596K (-14.9%) Shares 52,635 (-16.9%) Est. Cost $12.29 Unrealized —

EASG DBX ETF TR 0.0%

Value $5.629M (-1.8%) Shares 160,194 (-1.7%) Est. Cost $28.44 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $369K (-22.0%) Shares 36,978 (-12.0%) Est. Cost $10.11 Unrealized +6.9%

KMDA KAMADA LTD 0.0%

Value $176K (-37.1%) Shares 21,104 (-46.8%) Est. Cost $7.17 Unrealized +15.6%

PBT PERMIAN BASIN RTY TR 0.0%

Value $1.106M (+10.3%) Shares 51,387 (-13.0%) Est. Cost $17.39 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $752K (-11.9%) Shares 32,999 (-14.1%) Est. Cost $18.58 Unrealized +25.8%

EXFY EXPENSIFY INC 0.0%

Value $42,302 (-70.4%) Shares 48,679 (-48.6%) Est. Cost $3.64 Unrealized -62.1%

PHVS PHARVARIS N V 0.0%

Value $442K (-18.6%) Shares 15,645 (-20.0%) Est. Cost $20.96 Unrealized +27.6%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.239M (-7.5%) Shares 30,070 (-12.4%) Est. Cost $33.69 Unrealized +24.5%

BKEM BNY MELLON ETF TRUST 0.0%

Value $1.179M (-7.8%) Shares 14,875 (-12.9%) Est. Cost $63.97 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $762K (-11.5%) Shares 11,715 (-9.9%) Est. Cost $59.84 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $103M (-0.1%) Shares 751,404 (-1.0%) Est. Cost $78.37 Unrealized +91.3%

EUHY ISHARES INC 0.0%

Value $1.731M (-5.4%) Shares 33,002 (-3.9%) Est. Cost $53.24 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $252K (-27.9%) Shares 18,942 (-12.3%) Est. Cost $12.70 Unrealized +31.9%

WBTN WEBTOON ENTMT INC 0.0%

Value $170K (-36.5%) Shares 18,455 (-10.0%) Est. Cost $9.05 Unrealized +35.6%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $113K (-46.2%) Shares 23,305 (-26.5%) Est. Cost $10.77 Unrealized -40.2%

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $161K (-37.6%) Shares 21,447 (-1.9%) Est. Cost $13.41 Unrealized -10.1%

BSVN BANK7 CORP 0.0%

Value $498K (-16.3%) Shares 12,482 (-14.0%) Est. Cost $35.36 Unrealized +23.6%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $133K (-42.1%) Shares 12,011 (-32.4%) Est. Cost $9.40 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.248M (+8.3%) Shares 45,962 (-12.1%) Est. Cost $22.91 Unrealized +17.3%

HCM HUTCHMED CHINA LTD 0.0%

Value $187K (-33.8%) Shares 12,489 (-41.0%) Est. Cost $15.91 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $783K (-10.8%) Shares 19,061 (-5.7%) Est. Cost $36.24 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $64,848 (-59.3%) Shares 29,476 (-20.1%) Est. Cost $14.75 Unrealized -70.2%

ADAM ADAMAS TRUST INC. 0.0%

Value $3.062M (-3.0%) Shares 416,064 (-3.8%) Est. Cost $8.57 Unrealized —

AFYA AFYA LTD 0.0%

Value $1.255M (-6.9%) Shares 84,401 (-3.5%) Est. Cost $14.65 Unrealized +0.1%

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $425K (+27.8%) Shares 6,967 (-9.9%) Est. Cost $53.26 Unrealized —

NKTX NKARTA INC 0.0%

Value $113K (-44.6%) Shares 53,442 (-51.4%) Est. Cost $3.39 Unrealized -35.6%

HNNA HENNESSY ADVISORS INC 0.0%

Value $132K (-40.6%) Shares 13,500 (-41.5%) Est. Cost $11.46 Unrealized -12.2%

WINN HARBOR ETF TRUST 0.0%

Value $289K (-23.7%) Shares 10,426 (-14.4%) Est. Cost $28.32 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.118M (-4.0%) Shares 36,674 (-1.1%) Est. Cost $33.92 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.307M (-6.2%) Shares 268,297 (-3.4%) Est. Cost $5.42 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $83,246 (-51.1%) Shares 16,920 (-31.5%) Est. Cost $17.42 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $3.109M (-2.7%) Shares 33,313 (-4.7%) Est. Cost $62.28 Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $428K (-16.8%) Shares 9,253 (-14.0%) Est. Cost $36.25 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $19.97M (+0.4%) Shares 268,031 (-7.2%) Est. Cost $50.11 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.414M (-2.5%) Shares 73,953 (-1.9%) Est. Cost $46.33 Unrealized —

STEM STEM INC 0.0%

Value $101K (-46.0%) Shares 11,417 (-8.1%) Est. Cost $11.60 Unrealized +32.0%

GPRO GOPRO INC 0.0%

Value $24,607 (-77.7%) Shares 31,957 (-59.2%) Est. Cost $3.13 Unrealized -63.2%

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $390K (+28.0%) Shares 31,135 (-4.4%) Est. Cost $9.36 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $916K (-8.5%) Shares 17,682 (-8.6%) Est. Cost $35.38 Unrealized +51.9%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $568K (+17.2%) Shares 105,640 (-22.2%) Est. Cost $3.70 Unrealized +7.7%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $4.723M (-1.7%) Shares 318,039 (-1.6%) Est. Cost $17.83 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $491K (-14.4%) Shares 9,213 (-21.8%) Est. Cost $44.35 Unrealized +18.6%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $1.578M (-5.0%) Shares 153,187 (-1.3%) Est. Cost $11.45 Unrealized —

EWH ISHARES INC 0.0%

Value $2.061M (+4.2%) Shares 89,241 (-4.1%) Est. Cost $20.58 Unrealized —

GLOF ISHARES TR 0.0%

Value $2.657M (-3.0%) Shares 50,978 (-1.7%) Est. Cost $48.10 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7.508M (-1.1%) Shares 119,226 (-2.0%) Est. Cost $54.52 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $574K (-12.2%) Shares 33,848 (-10.8%) Est. Cost $8.32 Unrealized +108.4%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.608M (+1.4%) Shares 120,690 (-2.7%) Est. Cost $61.44 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $310K (-20.3%) Shares 21,483 (-29.9%) Est. Cost $13.49 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $519K (-13.2%) Shares 11,961 (-15.6%) Est. Cost $32.66 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $303K (-20.6%) Shares 8,319 (-26.8%) Est. Cost $29.69 Unrealized +22.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.022M (-7.1%) Shares 6,761 (-32.0%) Est. Cost $60.64 Unrealized +98.3%

GRNB VANECK ETF TRUST 0.0%

Value $436K (-15.1%) Shares 18,195 (-13.8%) Est. Cost $24.22 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $44,736 (-63.2%) Shares 72,388 (-61.1%) Est. Cost $1.78 Unrealized -54.7%

FFTY INNOVATOR ETFS TRUST 0.0%

Value $677K (-10.1%) Shares 20,278 (-6.3%) Est. Cost $33.37 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $539K (+16.1%) Shares 37,177 (-23.0%) Est. Cost $20.88 Unrealized -52.7%

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $618K (-10.8%) Shares 16,368 (-11.6%) Est. Cost $36.78 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $1.762M (+4.4%) Shares 141,753 (-3.1%) Est. Cost $13.94 Unrealized -8.6%

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $293K (+33.9%) Shares 41,392 (-6.2%) Est. Cost $3.80 Unrealized +85.5%

QARP DBX ETF TR 0.0%

Value $980K (-7.0%) Shares 16,612 (-6.8%) Est. Cost $41.67 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $79,009 (-48.1%) Shares 85,508 (-4.5%) Est. Cost $4.42 Unrealized -67.2%

FUNC FIRST UTD CORP 0.0%

Value $230K (-24.0%) Shares 6,288 (-22.3%) Est. Cost $32.12 Unrealized +17.4%

BLZE BACKBLAZE INC 0.0%

Value $186K (-27.9%) Shares 53,991 (-2.6%) Est. Cost $6.31 Unrealized -28.2%

REKR REKOR SYSTEMS INC 0.0%

Value $9,778 (-88.0%) Shares 11,924 (-79.9%) Est. Cost $1.75 Unrealized -32.6%

— INVESCO BD FD 0.0%

Value $1.022M (-6.5%) Shares 68,133 (-4.0%) Est. Cost $18.50 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $1.156M (-5.8%) Shares 173,595 (-11.3%) Est. Cost $9.22 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $10M (+0.7%) Shares 1,916,481 (-1.4%) Est. Cost $2.61 Unrealized +180.1%

MNR MACH NATURAL RESOURCES LP 0.0%

Value $154K (-31.5%) Shares 11,000 (-46.0%) Est. Cost $15.98 Unrealized —

CRTC DBX ETF TR 0.0%

Value $231K (-23.4%) Shares 6,519 (-20.8%) Est. Cost $36.64 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $143K (-33.0%) Shares 30,081 (-25.2%) Est. Cost $5.31 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $980K (-6.7%) Shares 37,701 (-4.2%) Est. Cost $26.73 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $69,101 (-50.3%) Shares 14,957 (-50.0%) Est. Cost $5.62 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $364K (-16.1%) Shares 27,058 (-5.2%) Est. Cost $15.60 Unrealized -2.4%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $205K (-25.2%) Shares 24,579 (-23.3%) Est. Cost $8.74 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $2.449M (+2.9%) Shares 36,919 (-4.5%) Est. Cost $46.39 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $30.39M (+0.2%) Shares 400,603 (-2.7%) Est. Cost $77.12 Unrealized +8.6%

TIPT TIPTREE INC 0.0%

Value $700K (-8.9%) Shares 41,371 (-1.7%) Est. Cost $17.98 Unrealized -2.6%

BSET BASSETT FURNITURE INDS INC 0.0%

Value $325K (-17.1%) Shares 22,992 (-1.9%) Est. Cost $14.53 Unrealized +8.6%

— PIMCO CALIF MUN INCOME FD 0.0%

Value $872K (-7.2%) Shares 101,671 (-5.5%) Est. Cost $8.74 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.781M (+3.9%) Shares 32,769 (-11.3%) Est. Cost $34.69 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $323K (-16.9%) Shares 22,905 (-11.6%) Est. Cost $12.97 Unrealized -46.4%

ONEV SPDR SERIES TRUST 0.0%

Value $3.516M (-1.8%) Shares 26,205 (-2.6%) Est. Cost $110.66 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $722K (-8.3%) Shares 4,757 (-4.3%) Est. Cost $96.19 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $227K (-22.0%) Shares 21,133 (-14.5%) Est. Cost $17.39 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $2.756M (-2.3%) Shares 110,806 (-2.1%) Est. Cost $24.86 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $333K (-16.1%) Shares 134,866 (-30.4%) Est. Cost $3.84 Unrealized -48.1%

CRON CRONOS GROUP INC 0.0%

Value $291K (-18.0%) Shares 115,817 (-14.1%) Est. Cost $3.30 Unrealized -19.9%

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $348K (-15.4%) Shares 21,605 (-13.3%) Est. Cost $17.44 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $5.694M (+1.1%) Shares 149,444 (-18.7%) Est. Cost $39.86 Unrealized -23.9%

AURA AURA BIOSCIENCES INC 0.0%

Value $839K (-6.8%) Shares 125,356 (-24.1%) Est. Cost $7.01 Unrealized -22.4%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $70,704 (-46.4%) Shares 31,285 (-31.5%) Est. Cost $4.16 Unrealized -27.1%

— GENERAL AMERN INVS CO INC 0.0%

Value $1.787M (-3.3%) Shares 30,556 (-2.9%) Est. Cost $41.66 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $254K (-19.4%) Shares 7,417 (-17.8%) Est. Cost $30.64 Unrealized +15.0%

ENOR ISHARES TR 0.0%

Value $376K (+18.9%) Shares 10,173 (-7.4%) Est. Cost $27.22 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $6.489M (-0.9%) Shares 1,212,000 (-47.5%) Est. Cost $1.03 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $87,210 (-40.4%) Shares 125,123 (-8.4%) Est. Cost $9.06 Unrealized -88.0%

DIM WISDOMTREE TR 0.0%

Value $1.982M (-2.9%) Shares 23,925 (-5.5%) Est. Cost $55.19 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $62,243 (-48.4%) Shares 32,084 (-5.6%) Est. Cost $2.50 Unrealized —

LFEQ VANECK ETF TRUST 0.0%

Value $530K (-9.9%) Shares 10,255 (-5.6%) Est. Cost $38.53 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $492K (-10.6%) Shares 43,924 (-3.9%) Est. Cost $14.82 Unrealized -25.3%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $56,858 (-50.3%) Shares 32,677 (-50.3%) Est. Cost $3.37 Unrealized -51.6%

ANGX ANGEL STUDIOS INC 0.0%

Value $102K (-36.0%) Shares 33,457 (-2.1%) Est. Cost $7.93 Unrealized -51.0%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $232K (-19.8%) Shares 47,402 (-7.6%) Est. Cost $7.37 Unrealized -22.1%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $304K (-15.8%) Shares 3,800 (-11.4%) Est. Cost $71.53 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $462K (+13.9%) Shares 12,922 (-5.7%) Est. Cost $21.94 Unrealized —

PAMT PAMT CORP 0.0%

Value $119K (-32.0%) Shares 14,112 (-2.8%) Est. Cost $18.11 Unrealized -35.1%

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $367K (-13.2%) Shares 9,150 (-18.4%) Est. Cost $31.01 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $152K (-26.5%) Shares 42,058 (-5.8%) Est. Cost $4.65 Unrealized -4.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $258K (-17.2%) Shares 40,364 (-22.9%) Est. Cost $3.66 Unrealized +81.1%

— COHEN & STEERS SELECT PFD & 0.0%

Value $542K (-9.0%) Shares 27,944 (-4.8%) Est. Cost $23.08 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $73,385 (-42.0%) Shares 156,471 (-19.5%) Est. Cost $3.81 Unrealized -85.0%

FUSB FIRST US BANCSHARES INC 0.0%

Value $172K (-23.3%) Shares 11,247 (-30.0%) Est. Cost $10.68 Unrealized +38.2%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $81,582 (-38.9%) Shares 10,554 (-26.3%) Est. Cost $8.89 Unrealized -2.6%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.019M (+1.3%) Shares 32,305 (-3.2%) Est. Cost $91.51 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $380K (-11.7%) Shares 24,540 (-15.8%) Est. Cost $16.78 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $574K (-7.9%) Shares 13,032 (-13.2%) Est. Cost $40.36 Unrealized +8.7%

LDEM ISHARES TR 0.0%

Value $215K (-17.8%) Shares 3,708 (-17.6%) Est. Cost $58.15 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $1.739M (-2.6%) Shares 170,704 (-2.7%) Est. Cost $13.95 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $401K (-10.3%) Shares 32,805 (-7.4%) Est. Cost $12.88 Unrealized —

— SOURCE CAPITAL 0.0%

Value $646K (-6.6%) Shares 13,938 (-7.7%) Est. Cost $41.51 Unrealized —

NYXH NYXOAH S A 0.0%

Value $45,032 (-50.3%) Shares 15,422 (-21.7%) Est. Cost $7.29 Unrealized -34.9%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $524K (+9.4%) Shares 12,059 (-3.0%) Est. Cost $34.41 Unrealized +34.3%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $362K (-10.9%) Shares 26,866 (-6.8%) Est. Cost $15.07 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $5.148M (-0.8%) Shares 94,455 (-4.0%) Est. Cost $40.50 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $60,669 (-41.5%) Shares 22,142 (-9.1%) Est. Cost $4.27 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $43,433 (-49.6%) Shares 29,954 (-16.5%) Est. Cost $3.42 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $573K (-6.9%) Shares 59,544 (-3.6%) Est. Cost $10.11 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $126K (-25.0%) Shares 42,429 (-3.7%) Est. Cost $4.28 Unrealized -18.7%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $247K (-14.4%) Shares 45,934 (-26.7%) Est. Cost $7.87 Unrealized -17.6%

IBHK ISHARES TR 0.0%

Value $950K (-4.2%) Shares 37,339 (-2.7%) Est. Cost $25.96 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $633K (-6.1%) Shares 29,230 (-7.7%) Est. Cost $20.33 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $253K (-13.3%) Shares 3,719 (-22.5%) Est. Cost $54.71 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $155K (-20.0%) Shares 28,468 (-24.3%) Est. Cost $9.52 Unrealized -33.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $3.075M (+1.2%) Shares 72,005 (-6.5%) Est. Cost $39.19 Unrealized +3.6%

STRT STRATTEC SEC CORP 0.0%

Value $373K (-9.1%) Shares 4,761 (-11.7%) Est. Cost $57.31 Unrealized +46.2%

— EATON VANCE SHORT DURATION D 0.0%

Value $445K (-7.7%) Shares 41,647 (-5.7%) Est. Cost $12.19 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $307K (-10.6%) Shares 10,982 (-27.7%) Est. Cost $25.40 Unrealized -2.2%

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $462K (-7.2%) Shares 13,709 (-6.1%) Est. Cost $27.11 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $727K (-4.7%) Shares 9,307 (-1.2%) Est. Cost $64.62 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $377K (-8.5%) Shares 3,670 (-6.7%) Est. Cost $99.56 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $330K (-9.5%) Shares 46,089 (-23.9%) Est. Cost $9.68 Unrealized -29.6%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $10.8M (-0.3%) Shares 109,693 (-2.0%) Est. Cost $71.40 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $138K (-18.8%) Shares 22,361 (-38.8%) Est. Cost $6.35 Unrealized -26.2%

KINS KINGSTONE COS INC 0.0%

Value $180K (-14.9%) Shares 12,385 (-1.8%) Est. Cost $15.89 Unrealized +0.6%

PDYN PALLADYNE AI CORP 0.0%

Value $230K (+15.9%) Shares 37,868 (-18.6%) Est. Cost $6.21 Unrealized +7.3%

NRDY NERDY INC 0.0%

Value $49,915 (-38.6%) Shares 61,171 (-21.8%) Est. Cost $1.74 Unrealized -41.8%

BSRR SIERRA BANCORP 0.0%

Value $534K (-5.5%) Shares 15,744 (-9.0%) Est. Cost $25.43 Unrealized +39.7%

KELYA KELLY SVCS INC 0.0%

Value $378K (-7.4%) Shares 42,708 (-8.0%) Est. Cost $14.24 Unrealized -30.3%

CTRN CITI TRENDS INC 0.0%

Value $285K (-9.5%) Shares 6,584 (-13.2%) Est. Cost $26.32 Unrealized +71.8%

DRLL EA SERIES TRUST 0.0%

Value $927K (-3.1%) Shares 23,484 (-30.0%) Est. Cost $27.80 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $330K (-8.2%) Shares 44,180 (-5.8%) Est. Cost $7.83 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $3.098M (+0.9%) Shares 201,969 (-11.2%) Est. Cost $11.04 Unrealized +34.3%

TTEC TTEC HLDGS INC 0.0%

Value $47,627 (-37.8%) Shares 19,051 (-10.4%) Est. Cost $14.12 Unrealized -78.8%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $346K (+8.8%) Shares 11,018 (-7.7%) Est. Cost $29.32 Unrealized -10.9%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $178K (-13.6%) Shares 18,436 (-1.3%) Est. Cost $10.21 Unrealized -0.6%

GNE GENIE ENERGY LTD 0.0%

Value $278K (-9.1%) Shares 19,681 (-11.4%) Est. Cost $18.36 Unrealized -22.8%

TUR ISHARES INC 0.0%

Value $795K (-3.2%) Shares 20,564 (-13.8%) Est. Cost $27.00 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $648K (-3.8%) Shares 12,610 (-2.1%) Est. Cost $50.96 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $635K (-3.8%) Shares 243,138 (-4.5%) Est. Cost $3.26 Unrealized -14.5%

UPLD UPLAND SOFTWARE INC 0.0%

Value $20,745 (-54.5%) Shares 31,149 (-2.3%) Est. Cost $6.77 Unrealized -80.7%

PCYO PURE CYCLE CORP 0.0%

Value $189K (-11.4%) Shares 18,811 (-3.3%) Est. Cost $10.92 Unrealized +2.7%

ISTR INVESTAR HOLDING CORP 0.0%

Value $654K (-3.5%) Shares 23,970 (-5.4%) Est. Cost $19.79 Unrealized +43.4%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $32,513 (-41.4%) Shares 17,670 (-10.9%) Est. Cost $4.32 Unrealized -31.3%

CVRX CVRX INC 0.0%

Value $293K (-7.3%) Shares 30,969 (-30.4%) Est. Cost $9.26 Unrealized -28.1%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.325M (-0.9%) Shares 63,955 (-2.5%) Est. Cost $33.30 Unrealized —

RBB RBB BANCORP 0.0%

Value $633K (-3.4%) Shares 29,634 (-6.7%) Est. Cost $18.63 Unrealized +15.9%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.546M (+0.4%) Shares 122,527 (-1.4%) Est. Cost $35.35 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $725K (+2.8%) Shares 25,861 (-3.0%) Est. Cost $24.61 Unrealized +12.8%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $681K (-2.8%) Shares 6,180 (-2.2%) Est. Cost $75.67 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $47,952 (-28.9%) Shares 17,437 (-18.8%) Est. Cost $2.98 Unrealized +8.3%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $487K (-3.8%) Shares 7,301 (-7.3%) Est. Cost $64.38 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $206K (-8.6%) Shares 6,469 (-9.2%) Est. Cost $36.00 Unrealized -9.0%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $22,953 (-45.4%) Shares 16,513 (-5.4%) Est. Cost $9.21 Unrealized -79.9%

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $40,924 (-31.7%) Shares 25,107 (-5.7%) Est. Cost $5.29 Unrealized -61.7%

— BOFA FIN LLC 0.0%

Value $6.006M (-0.3%) Shares 5,022,000 (-9.5%) Est. Cost $1.00 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $648K (-2.7%) Shares 222,726 (-2.7%) Est. Cost $2.55 Unrealized —

— GABELLI UTIL TR 0.0%

Value $161K (-9.8%) Shares 26,627 (-10.1%) Est. Cost $6.09 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $136K (-11.3%) Shares 10,033 (-8.2%) Est. Cost $13.25 Unrealized +6.5%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $132K (-11.1%) Shares 14,564 (-7.0%) Est. Cost $11.40 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $215K (-7.0%) Shares 7,690 (-16.9%) Est. Cost $23.63 Unrealized +24.4%

ENTX ENTERA BIO LTD 0.0%

Value $13,320 (-54.2%) Shares 12,000 (-20.0%) Est. Cost $2.11 Unrealized -28.8%

TEO TELECOM ARGENTINA SA 0.0%

Value $137K (-10.3%) Shares 11,736 (-10.9%) Est. Cost $9.15 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $153K (+11.0%) Shares 25,078 (-4.8%) Est. Cost $5.26 Unrealized +19.3%

— PUTNAM PREMIER INCOME TR 0.0%

Value $705K (-2.1%) Shares 198,586 (-2.4%) Est. Cost $4.31 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $131K (-10.1%) Shares 20,142 (-5.9%) Est. Cost $7.51 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K (-3.7%) Shares 13,629 (-4.6%) Est. Cost $22.51 Unrealized —

QLVD FLEXSHARES TR 0.0%

Value $204K (-6.6%) Shares 6,213 (-9.4%) Est. Cost $26.73 Unrealized —

SZNE PACER FDS TR 0.0%

Value $1.493M (+1.0%) Shares 41,890 (-1.1%) Est. Cost $29.10 Unrealized —

OPBK OP BANCORP 0.0%

Value $145K (-8.5%) Shares 10,881 (-2.9%) Est. Cost $14.13 Unrealized +0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $222K (+6.2%) Shares 28,751 (-15.7%) Est. Cost $16.61 Unrealized -55.7%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.269M (-1.0%) Shares 44,591 (-5.0%) Est. Cost $26.43 Unrealized —

VATE INNOVATE CORP 0.0%

Value $91,641 (+15.5%) Shares 16,134 (-8.1%) Est. Cost $8.49 Unrealized -37.0%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.389M (-0.9%) Shares 51,357 (-4.2%) Est. Cost $23.22 Unrealized +19.7%

ALCO ALICO INC 0.0%

Value $561K (+2.2%) Shares 13,594 (-9.9%) Est. Cost $29.54 Unrealized +34.7%

— MFS GOVT MKTS INCOME TR 0.0%

Value $48,395 (-19.9%) Shares 16,461 (-17.5%) Est. Cost $4.02 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $2.008M (-0.6%) Shares 108,615 (-1.0%) Est. Cost $19.70 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $91,615 (-11.0%) Shares 23,019 (-6.9%) Est. Cost $4.71 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.304M (+0.8%) Shares 88,969 (-1.1%) Est. Cost $39.14 Unrealized -62.7%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $112K (-8.9%) Shares 58,895 (-4.1%) Est. Cost $2.06 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $6.509M (-0.2%) Shares 262,793 (-4.6%) Est. Cost $21.77 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $30,093 (-25.3%) Shares 45,734 (-6.3%) Est. Cost $1.02 Unrealized -24.9%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $248K (-3.9%) Shares 23,264 (-15.2%) Est. Cost $7.30 Unrealized +36.9%

ONL ORION PROPERTIES INC 0.0%

Value $90,760 (-8.5%) Shares 42,214 (-3.8%) Est. Cost $5.08 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.889M (-0.4%) Shares 39,809 (-9.0%) Est. Cost $36.21 Unrealized +30.3%

— GABELLI CONV & INC SECS FD I 0.0%

Value $93,787 (-7.7%) Shares 21,913 (-10.5%) Est. Cost $4.28 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $237K (-3.2%) Shares 19,018 (-4.6%) Est. Cost $11.07 Unrealized —

NL NL INDS INC 0.0%

Value $58,895 (-11.3%) Shares 10,102 (-16.8%) Est. Cost $4.53 Unrealized +34.9%

LOVE LOVESAC COMPANY 0.0%

Value $427K (-1.3%) Shares 28,904 (-1.4%) Est. Cost $19.67 Unrealized -28.5%

— BLACKROCK RES & COMMODITIES 0.0%

Value $6.239M (+0.1%) Shares 517,765 (-8.8%) Est. Cost $9.11 Unrealized —

NEON NEONODE INC 0.0%

Value $16,436 (-24.6%) Shares 11,740 (-6.3%) Est. Cost $8.37 Unrealized -78.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $106K (-4.8%) Shares 108,306 (-5.7%) Est. Cost $2.73 Unrealized -68.3%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $3.662M (+0.1%) Shares 130,228 (-13.8%) Est. Cost $17.23 Unrealized +75.8%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $254K (+2.0%) Shares 29,428 (-12.8%) Est. Cost $8.92 Unrealized -14.6%

INSG INSEEGO CORP 0.0%

Value $134K (-3.2%) Shares 12,056 (-10.6%) Est. Cost $9.16 Unrealized +20.7%

VOC VOC ENERGY TR 0.0%

Value $51,900 (+8.7%) Shares 15,000 (-15.1%) Est. Cost $2.87 Unrealized —

CHPX GLOBAL X FDS 0.0%

Value $267K (+1.3%) Shares 4,652 (-3.7%) Est. Cost $54.57 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $382K (-0.7%) Shares 6,493 (-11.4%) Est. Cost $24.01 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $20,125 (-11.8%) Shares 29,083 (-9.3%) Est. Cost $3.85 Unrealized -81.1%

ATLO AMES NATL CORP 0.0%

Value $242K (-1.1%) Shares 8,580 (-19.5%) Est. Cost $19.89 Unrealized +28.8%

EMIF ISHARES TR 0.0%

Value $326K (+0.7%) Shares 11,607 (-5.1%) Est. Cost $21.78 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $33,739 (+7.5%) Shares 11,922 (-24.8%) Est. Cost $7.11 Unrealized -67.6%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $5,833 (+58.5%) Shares 50,284 (-3.0%) Est. Cost $0.07 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $359K (-0.5%) Shares 202,580 (-1.1%) Est. Cost $1.82 Unrealized +1.2%

NNBR NN INC 0.0%

Value $39,186 (-4.6%) Shares 27,025 (-15.8%) Est. Cost $2.80 Unrealized -45.3%

QUAD QUAD / GRAPHICS INC 0.0%

Value $723K (-0.2%) Shares 109,361 (-5.4%) Est. Cost $6.19 Unrealized +2.4%

ORN ORION GROUP HLDGS INC 0.0%

Value $400K (+0.4%) Shares 36,741 (-8.4%) Est. Cost $7.38 Unrealized +67.3%

OOMA OOMA INC 0.0%

Value $574K (+0.2%) Shares 39,459 (-19.2%) Est. Cost $11.58 Unrealized +1.4%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $36,600 (-2.9%) Shares 15,000 (-1.3%) Est. Cost $2.44 Unrealized —

QVMS INVESCO EXCH TRADED FD TR II 0.0%

Value $304K (+0.3%) Shares 10,421 (-2.8%) Est. Cost $25.76 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $6.68M (-0.0%) Shares 331,330 (-3.3%) Est. Cost $16.14 Unrealized +25.6%

GCO GENESCO INC 0.0%

Value $304K (-0.1%) Shares 10,478 (-14.6%) Est. Cost $38.08 Unrealized -20.9%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $280K (-0.1%) Shares 13,617 (-7.8%) Est. Cost $12.50 Unrealized +66.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,765,459 (-3.2%)	$26.2B (-25.9%)	1.9%	$165.45	+162.7%	COM	594918104
AAPL	APPLE INC	120,727,964 (-2.3%)	$30.64B (-8.8%)	2.2%	$169.04	+55.5%	COM	037833100
XOM	EXXON MOBIL CORP	68,483,813 (-8.9%)	$11.62B (+28.5%)	0.8%	$74.16	+87.1%	COM	30231G102
TSLA	TESLA INC	18,962,828 (-8.6%)	$7.049B (-24.5%)	0.5%	$251.28	+69.5%	COM	88160R101
TLT	ISHARES TR	84,597,929 (-22.4%)	$7.334B (-22.8%)	0.5%	$95.59	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	17,254,676 (-11.7%)	$9.959B (-17.1%)	0.7%	$466.77	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	203,094,934 (-10.8%)	$18.39B (-9.8%)	1.3%	$66.58	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	20,079,104 (-7.5%)	$13.12B (-11.7%)	1.0%	$555.66	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	36,172,901 (-32.8%)	$2.769B (-35.9%)	0.2%	$68.61	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	27,668,812 (-1.3%)	$11.8B (-11.0%)	0.9%	$146.95	—	RUS 1000 GRW ETF	464287614
V	VISA INC	22,881,733 (-4.0%)	$6.916B (-17.3%)	0.5%	$121.07	+171.9%	COM CL A	92826C839
APP	APPLOVIN CORP	3,155,406 (-12.6%)	$1.256B (-48.4%)	0.1%	$186.22	+172.3%	COM CL A	03831W108
IWD	ISHARES TR	46,144,498 (-11.7%)	$9.86B (-10.3%)	0.7%	$135.27	—	RUS 1000 VAL ETF	464287598
BSX	BOSTON SCIENTIFIC CORP	22,756,646 (-9.4%)	$1.428B (-40.4%)	0.1%	$54.07	+58.7%	COM	101137107
RACE	FERRARI N V	876,961 (-73.8%)	$297M (-76.0%)	0.0%	$361.80	-1.4%	COM	N3167Y103
IQLT	ISHARES TR	7,773,236 (-70.5%)	$359M (-70.0%)	0.0%	$38.13	—	MSCI INTL QUALTY	46434V456
BNDX	VANGUARD CHARLOTTE FDS	125,012,416 (-11.6%)	$6.007B (-12.1%)	0.4%	$50.54	—	TOTAL INT BD ETF	92203J407
ORCL	ORACLE CORP	15,383,679 (-2.8%)	$2.263B (-26.7%)	0.2%	$54.72	+210.0%	COM	68389X105
QCOM	QUALCOMM INC	10,480,258 (-16.0%)	$1.35B (-36.7%)	0.1%	$106.18	+44.9%	COM	747525103
FISV	FISERV INC	2,142,981 (-84.0%)	$120M (-86.7%)	0.0%	$90.84	-29.6%	COM	337738108
VIG	VANGUARD SPECIALIZED FUNDS	21,677,879 (-12.4%)	$4.662B (-14.3%)	0.3%	$144.57	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	7,081,771 (-26.7%)	$740M (-50.0%)	0.1%	$153.16	-20.9%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	5,533,403 (-6.9%)	$2.72B (-21.1%)	0.2%	$326.39	+76.1%	COM	883556102
TPG	TPG INC	1,821,349 (-85.1%)	$73.78M (-90.5%)	0.0%	$57.20	+0.1%	COM CL A	872657101
ABBV	ABBVIE INC	23,936,943 (-7.3%)	$5.206B (-11.8%)	0.4%	$108.28	+105.5%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	7,354,574 (-6.3%)	$2.225B (-23.4%)	0.2%	$247.69	+43.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	10,161,481 (-19.7%)	$2.067B (-23.7%)	0.2%	$113.47	+95.4%	COM	007903107
NEU	NEWMARKET CORP	49,914 (-94.8%)	$31.99M (-95.2%)	0.0%	$342.27	+94.3%	COM	651587107
VRT	VERTIV HOLDINGS CO	8,416,966 (-8.8%)	$2.109B (+41.0%)	0.2%	$83.95	+138.1%	COM CL A	92537N108
EEMV	ISHARES INC	3,452,920 (-72.3%)	$224M (-72.0%)	0.0%	$51.70	—	MSCI EMERG MRKT	464286533
VTWO	VANGUARD SCOTTSDALE FDS	23,836,224 (-19.3%)	$2.388B (-18.7%)	0.2%	$86.06	—	VNG RUS2000IDX	92206C664
VBK	VANGUARD INDEX FDS	8,438,257 (-17.7%)	$2.55B (-17.7%)	0.2%	$212.98	—	SML CP GRW ETF	922908595
SHOP	SHOPIFY INC	11,183,985 (-2.6%)	$1.327B (-28.2%)	0.1%	$66.58	+104.9%	CL A SUB VTG SHS	82509L107
INTU	INTUIT	1,768,998 (-8.6%)	$765M (-40.3%)	0.1%	$361.87	+37.5%	COM	461202103
XLRE	SELECT SECTOR SPDR TR	7,179,190 (-63.8%)	$293M (-63.4%)	0.0%	$41.99	—	STATE STREET REA	81369Y860
MA	MASTERCARD INCORPORATED	5,090,085 (-4.7%)	$2.543B (-16.6%)	0.2%	$157.92	+241.3%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	19,279,608 (-2.8%)	$1.979B (-20.3%)	0.1%	$95.13	+21.3%	COM	002824100
PGR	PROGRESSIVE CORP	12,874,152 (-3.9%)	$2.552B (-16.3%)	0.2%	$99.35	+108.0%	COM	743315103
SPGI	S&P GLOBAL INC	4,447,574 (-2.2%)	$1.892B (-20.4%)	0.1%	$360.23	+34.7%	COM	78409V104
MBB	ISHARES TR	66,207,297 (-6.8%)	$6.286B (-7.1%)	0.5%	$102.31	—	MBS ETF	464288588
VBR	VANGUARD INDEX FDS	13,400,994 (-16.2%)	$2.911B (-14.1%)	0.2%	$167.47	—	SM CP VAL ETF	922908611
WMT	WALMART INC	65,844,247 (-4.8%)	$8.183B (+6.1%)	0.6%	$51.66	+136.2%	COM	931142103
WMB	WILLIAMS COS INC	44,461,236 (-3.5%)	$3.236B (+16.9%)	0.2%	$25.42	+161.0%	COM	969457100
HYLB	DBX ETF TR	10,532,418 (-54.1%)	$381M (-54.9%)	0.0%	$36.54	—	XTRACK USD HIGH	233051432
IWM	ISHARES TR	41,595,539 (-4.9%)	$10.32B (-4.2%)	0.8%	$193.74	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	14,499,109 (-16.6%)	$1.971B (+29.5%)	0.1%	$35.29	+216.5%	COM	219350105
SPHY	SPDR SERIES TRUST	28,502,235 (-39.3%)	$665M (-40.2%)	0.0%	$23.48	—	STATE STREET SPD	78468R606
ADP	AUTOMATIC DATA PROCESSING IN	5,258,842 (-10.4%)	$1.068B (-29.2%)	0.1%	$188.44	+27.8%	COM	053015103
USHY	ISHARES TR	21,285,168 (-34.5%)	$784M (-35.5%)	0.1%	$37.56	—	BROAD USD HIGH	46435U853
FLUT	FLUTTER ENTMT PLC	2,119,119 (-29.0%)	$216M (-66.3%)	0.0%	$229.46	-27.4%	SHS	G3643J108
XLC	SELECT SECTOR SPDR TR	43,944,429 (-2.1%)	$4.872B (-7.8%)	0.4%	$55.01	—	STATE STREET COM	81369Y852
XLE	SELECT SECTOR SPDR TR	39,650,027 (-12.2%)	$2.429B (+20.3%)	0.2%	$52.27	—	STATE STREET ENE	81369Y506
ADBE	ADOBE INC	2,594,715 (-12.7%)	$631M (-39.3%)	0.0%	$278.13	+4.2%	COM	00724F101
JMBS	JANUS DETROIT STR TR	9,747,198 (-46.8%)	$440M (-47.4%)	0.0%	$45.66	—	HENDERSON MTG	47103U852
VB	VANGUARD INDEX FDS	21,634,424 (-7.7%)	$5.666B (-6.2%)	0.4%	$166.36	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	10,459,469 (-14.1%)	$4.01B (-8.5%)	0.3%	$199.31	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	25,516,697 (-9.9%)	$6.237B (+6.4%)	0.5%	$111.17	+105.0%	COM	478160104
SPTI	SPDR SERIES TRUST	1,885,287 (-86.9%)	$54.03M (-87.0%)	0.0%	$28.75	—	STATE STREET SPD	78464A672
UBER	UBER TECHNOLOGIES INC	16,333,900 (-13.0%)	$1.175B (-23.4%)	0.1%	$54.20	+45.2%	COM	90353T100
APH	AMPHENOL CORP	20,675,686 (-5.8%)	$2.612B (-12.0%)	0.2%	$66.69	+119.5%	CL A	032095101
LRCX	LAM RESEARCH CORP	10,659,658 (-5.3%)	$2.278B (+18.2%)	0.2%	$76.03	+197.2%	COM NEW	512807306
HOOD	ROBINHOOD MKTS INC	6,165,099 (-10.0%)	$427M (-44.8%)	0.0%	$55.63	+72.1%	COM CL A	770700102
SCHD	SCHWAB STRATEGIC TR	30,862,254 (-34.3%)	$947M (-26.5%)	0.1%	$31.25	—	US DIVIDEND EQ	808524797
PH	PARKER-HANNIFIN CORP	3,483,595 (-11.3%)	$3.119B (-9.6%)	0.2%	$269.98	+254.8%	COM	701094104
SPTS	SPDR SERIES TRUST	2,157,303 (-84.0%)	$62.95M (-84.1%)	0.0%	$29.28	—	STATE STREET SPD	78468R101
DHR	DANAHER CORP DEL	6,252,116 (-5.3%)	$1.185B (-21.5%)	0.1%	$121.35	+85.1%	COM	235851102
PG	PROCTER & GAMBLE CO	26,341,321 (-8.5%)	$3.805B (-7.8%)	0.3%	$104.32	+45.5%	COM	742718109
HPQ	HP INC	4,176,527 (-76.2%)	$80.23M (-79.5%)	0.0%	$26.44	-25.2%	COM	40434L105
SPOT	SPOTIFY TECHNOLOGY S A	1,759,697 (-12.2%)	$853M (-26.6%)	0.1%	$442.73	+12.3%	SHS	L8681T102
MPLX	MPLX LP	2,573,276 (-69.8%)	$147M (-67.7%)	0.0%	$39.67	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	31,352,695 (-3.6%)	$2.912B (+11.5%)	0.2%	$58.74	+48.4%	COM	65339F101
SCHO	SCHWAB STRATEGIC TR	110,717,308 (-9.6%)	$2.687B (-10.0%)	0.2%	$34.97	—	SHT TM US TRES	808524862
MU	MICRON TECHNOLOGY INC	8,038,287 (-5.4%)	$2.716B (+12.0%)	0.2%	$85.56	+352.3%	COM	595112103
ROST	ROSS STORES INC	9,416,866 (-3.7%)	$2.04B (+15.8%)	0.1%	$120.40	+59.8%	COM	778296103
COIN	COINBASE GLOBAL INC	1,394,875 (-39.0%)	$244M (-52.9%)	0.0%	$249.59	-19.6%	COM CL A	19260Q107
ARES	ARES MANAGEMENT CORPORATION	4,196,847 (-6.8%)	$458M (-37.1%)	0.0%	$100.04	+48.5%	CL A COM STK	03990B101
IWN	ISHARES TR	6,123,638 (-22.3%)	$1.161B (-18.7%)	0.1%	$147.08	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	11,064,195 (-2.5%)	$4.761B (+5.9%)	0.3%	$175.64	—	GOLD SHS	78463V107
IGV	ISHARES TR	3,520,404 (-31.7%)	$282M (-48.3%)	0.0%	$101.08	—	EXPANDED TECH	464287515
FTEC	FIDELITY COVINGTON TRUST	981,242 (-52.7%)	$204M (-56.2%)	0.0%	$171.29	—	MSCI INFO TECH I	316092808
CIEN	CIENA CORP	1,954,632 (-9.7%)	$759M (+49.9%)	0.1%	$49.27	+449.9%	COM NEW	171779309
IWO	ISHARES TR	3,472,005 (-16.4%)	$1.09B (-18.7%)	0.1%	$221.41	—	RUS 2000 GRW ETF	464287648
NXPI	NXP SEMICONDUCTORS N V	3,361,572 (-19.8%)	$662M (-27.3%)	0.0%	$158.23	+48.1%	COM	N6596X109
SNDK	SANDISK CORP	999,802 (-39.2%)	$635M (+62.7%)	0.0%	$56.59	+812.8%	COM	80004C200
NOC	NORTHROP GRUMMAN CORP	2,644,860 (-3.4%)	$1.804B (+15.6%)	0.1%	$329.50	+104.4%	COM	666807102
LOW	LOWES COS INC	8,494,032 (-8.9%)	$2.007B (-10.7%)	0.1%	$108.55	+150.1%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GROUP	14,249,114 (-16.8%)	$1.153B (-16.2%)	0.1%	$68.69	+18.7%	COM	744573106
WDC	WESTERN DIGITAL CORP	8,489,612 (-29.5%)	$2.296B (+10.7%)	0.2%	$46.04	+445.7%	COM	958102105
CRWD	CROWDSTRIKE HLDGS INC	2,377,636 (-2.1%)	$928M (-18.4%)	0.1%	$179.37	+140.4%	CL A	22788C105
NVO	NOVO-NORDISK A S	10,769,699 (-9.3%)	$396M (-34.5%)	0.0%	$81.72	—	ADR	670100205
STIP	ISHARES TR	1,333,398 (-60.4%)	$138M (-60.0%)	0.0%	$102.70	—	0-5 YR TIPS ETF	46429B747
LNG	CHENIERE ENERGY INC	2,584,493 (-4.9%)	$733M (+38.9%)	0.1%	$131.25	+59.8%	COM NEW	16411R208
SYK	STRYKER CORPORATION	4,113,757 (-7.0%)	$1.352B (-13.1%)	0.1%	$286.28	+27.4%	COM	863667101
PAYX	PAYCHEX INC	4,323,890 (-19.2%)	$398M (-33.6%)	0.0%	$75.62	+34.9%	COM	704326107
GPN	GLOBAL PMTS INC	4,806,543 (-28.8%)	$323M (-38.1%)	0.0%	$115.60	-35.2%	COM	37940X102
CIBR	FIRST TR EXCHANGE-TRADED FD	14,451,187 (-6.5%)	$906M (-18.0%)	0.1%	$58.47	—	NASDAQ CYB ETF	33734X846
VAW	VANGUARD WORLD FD	417,994 (-70.2%)	$94.19M (-67.7%)	0.0%	$150.02	—	MATERIALS ETF	92204A801
LITE	LUMENTUM HLDGS INC	572,553 (-2.1%)	$402M (+86.6%)	0.0%	$94.69	+393.3%	COM	55024U109
MELI	MERCADOLIBRE INC	200,315 (-24.3%)	$346M (-35.0%)	0.0%	$1537.41	+34.4%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	125,414 (-5.5%)	$528M (-25.7%)	0.0%	$3010.25	+58.8%	COM	09857L108
CVNA	CARVANA CO	379,656 (-46.8%)	$119M (-60.3%)	0.0%	$251.48	+62.4%	CL A	146869102
IDEV	ISHARES TR	49,630,091 (-5.4%)	$4.148B (-4.2%)	0.3%	$64.62	—	CORE MSCI INTL	46435G326
LMT	LOCKHEED MARTIN CORP	2,695,689 (-10.0%)	$1.629B (+12.5%)	0.1%	$285.00	+110.8%	COM	539830109
CDNS	CADENCE DESIGN SYSTEM INC	1,100,771 (-29.1%)	$306M (-37.0%)	0.0%	$230.13	+31.8%	COM	127387108
SOFI	SOFI TECHNOLOGIES INC	10,842,348 (-19.1%)	$172M (-50.9%)	0.0%	$12.46	+86.9%	COM	83406F102
NDAQ	NASDAQ INC	7,843,674 (-9.8%)	$666M (-21.1%)	0.0%	$65.47	+40.1%	COM	631103108
XOP	SPDR SERIES TRUST	1,829,096 (-54.8%)	$333M (-34.8%)	0.0%	$122.88	—	STATE STREET SPD	78468R556
AIG	AMERICAN INTL GROUP INC	4,436,611 (-25.6%)	$334M (-34.6%)	0.0%	$70.34	+8.5%	COM NEW	026874784
VMBS	VANGUARD SCOTTSDALE FDS	56,308,060 (-5.8%)	$2.644B (-6.0%)	0.2%	$48.72	—	MTG-BKD SECS ETF	92206C771
RDDT	REDDIT INC	997,144 (-24.6%)	$134M (-55.8%)	0.0%	$144.32	+31.4%	CL A	75734B100
VTV	VANGUARD INDEX FDS	131,676,968 (-3.3%)	$25.84B (-0.6%)	1.9%	$133.75	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	4,939,614 (-10.6%)	$857M (-16.4%)	0.1%	$111.60	+62.5%	COM	571748102
ADSK	AUTODESK INC	2,530,850 (-3.1%)	$606M (-21.7%)	0.0%	$275.46	-7.9%	COM	052769106
EMB	ISHARES TR	6,303,322 (-20.1%)	$592M (-22.0%)	0.0%	$92.91	—	JPMORGAN USD EMG	464288281
BABA	ALIBABA GROUP HLDG LTD	5,222,753 (-6.8%)	$655M (-20.2%)	0.0%	$106.71	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	5,677,578 (-15.7%)	$4.022B (+4.2%)	0.3%	$296.00	+131.2%	COM	149123101
FER	FERROVIAL SE	10,654,888 (-19.5%)	$693M (-18.9%)	0.1%	$41.01	+69.5%	ORD SHS	N3168P101
WCN	WASTE CONNECTIONS INC	2,669,108 (-20.8%)	$434M (-26.6%)	0.0%	$155.90	+7.4%	COM	94106B101
TEL	TE CONNECTIVITY PLC	5,953,746 (-3.2%)	$1.244B (-11.1%)	0.1%	$149.44	+53.8%	ORD SHS	G87052109
VONV	VANGUARD SCOTTSDALE FDS	22,989,192 (-8.1%)	$2.155B (-6.6%)	0.2%	$78.26	—	VNG RUS1000VAL	92206C714
ARM	ARM HOLDINGS PLC	706,252 (-69.9%)	$107M (-58.3%)	0.0%	$143.38	—	SPONSORED ADS	042068205
VLTO	VERALTO CORP	1,995,822 (-38.7%)	$176M (-45.7%)	0.0%	$80.56	+21.0%	COM SHS	92338C103
SSNC	SS&C TECH HLDGS	1,671,190 (-44.1%)	$113M (-56.8%)	0.0%	$72.36	+10.6%	COM	78467J100
EEMA	ISHARES INC	889,178 (-64.1%)	$85.13M (-63.4%)	0.0%	$82.23	—	MSCI EM ASIA ETF	464286426
TFC	TRUIST FINL CORP	37,921,435 (-1.3%)	$1.743B (-7.8%)	0.1%	$35.84	+42.7%	COM	89832Q109
RIVN	RIVIAN AUTOMOTIVE INC	3,915,150 (-62.4%)	$58.92M (-71.3%)	0.0%	$17.08	-4.4%	COM CL A	76954A103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,380,440 (-21.0%)	$1.324B (+12.3%)	0.1%	$101.60	+270.5%	ORD SHS	G7997R103
MDGL	MADRIGAL PHARMACEUTICALS INC	189,527 (-54.4%)	$99.21M (-59.0%)	0.0%	$342.19	+43.9%	COM	558868105
SE	SEA LTD	1,675,596 (-23.4%)	$139M (-50.3%)	0.0%	$92.92	—	SPONSORD ADS	81141R100
KBWB	INVESCO EXCH TRADED FD TR II	11,394,678 (-7.6%)	$902M (-13.3%)	0.1%	$52.45	—	KBW BK ETF	46138E628
VPL	VANGUARD INTL EQUITY INDEX F	1,073,200 (-60.0%)	$105M (-56.8%)	0.0%	$72.27	—	FTSE PACIFIC ETF	922042866
AEM	AGNICO EAGLE MINES LTD	5,246,324 (-4.2%)	$1.065B (+14.7%)	0.1%	$75.42	+173.2%	COM	008474108
ICE	INTERCONTINENTAL EXCHANGE IN	5,630,477 (-10.8%)	$886M (-13.4%)	0.1%	$112.07	+47.2%	COM	45866F104
EQIX	EQUINIX INC	689,707 (-2.1%)	$676M (+25.3%)	0.0%	$592.45	+29.0%	COM	29444U700
AZO	AUTOZONE INC	87,443 (-31.3%)	$295M (-31.6%)	0.0%	$2575.13	+40.8%	COM	053332102
EOG	EOG RES INC	4,070,931 (-5.6%)	$589M (+29.9%)	0.0%	$76.32	+46.9%	COM	26875P101
SRLN	SSGA ACTIVE ETF TR	7,575,935 (-28.8%)	$304M (-30.8%)	0.0%	$42.65	—	STATE STREET BLA	78467V608
RBLX	ROBLOX CORP	2,353,704 (-28.8%)	$133M (-50.3%)	0.0%	$72.80	-1.4%	CL A	771049103
ARKK	ARK ETF TR	2,248,298 (-39.1%)	$152M (-46.5%)	0.0%	$75.73	—	INNOVATION ETF	00214Q104
TSCO	TRACTOR SUPPLY CO	4,454,178 (-33.2%)	$202M (-39.5%)	0.0%	$53.11	-0.7%	COM	892356106
STE	STERIS PLC	922,164 (-30.2%)	$204M (-39.1%)	0.0%	$203.07	+25.8%	SHS USD	G8473T100
COP	CONOCOPHILLIPS	12,753,487 (-34.2%)	$1.683B (-7.2%)	0.1%	$55.31	+85.6%	COM	20825C104
SHEL	SHELL PLC	7,562,727 (-3.4%)	$703M (+22.2%)	0.1%	$57.99	—	SPON ADS	780259305
IXJ	ISHARES TR	1,163,309 (-51.9%)	$109M (-53.8%)	0.0%	$77.71	—	GLOB HLTHCRE ETF	464287325
BDX	BECTON DICKINSON & CO	2,668,446 (-5.1%)	$420M (-23.2%)	0.0%	$220.33	-23.8%	COM	075887109
VEA	VANGUARD TAX-MANAGED FDS	198,676,662 (-3.4%)	$12.73B (-1.0%)	0.9%	$44.39	—	VAN FTSE DEV MKT	921943858
TTE	TOTALENERGIES SE	11,754,096 (-35.5%)	$1.069B (-10.3%)	0.1%	$63.23	+13.1%	ACT	F92124100
SPYG	SPDR SERIES TRUST	3,130,556 (-22.1%)	$307M (-28.5%)	0.0%	$66.39	—	STATE STREET SPD	78464A409
ESGD	ISHARES TR	9,421,820 (-12.2%)	$901M (-11.7%)	0.1%	$70.27	—	ESG AW MSCI EAFE	46435G516
UBS	UBS GROUP AG	9,654,984 (-9.8%)	$377M (-23.9%)	0.0%	$30.68	+48.5%	SHS	H42097107
TEAM	ATLASSIAN CORPORATION	410,345 (-53.7%)	$28.01M (-80.5%)	0.0%	$220.08	-48.5%	CL A	049468101
OWL	BLUE OWL CAPITAL INC	16,982,626 (-5.3%)	$155M (-42.1%)	0.0%	$14.01	-2.0%	COM CL A	09581B103
MCO	MOODYS CORP	671,947 (-15.2%)	$293M (-27.6%)	0.0%	$344.35	+42.2%	COM	615369105
CPT	CAMDEN PPTY TR	916,997 (-49.6%)	$89.55M (-55.3%)	0.0%	$104.07	+5.9%	SH BEN INT	133131102
CCJ	CAMECO CORP	7,397,589 (-2.3%)	$803M (+15.9%)	0.1%	$36.22	+221.0%	COM	13321L108
Z	ZILLOW GROUP INC	280,410 (-84.2%)	$11.6M (-90.4%)	0.0%	$66.77	-12.0%	CL C CAP STK	98954M200
VGLT	VANGUARD SCOTTSDALE FDS	5,264,418 (-26.6%)	$291M (-27.1%)	0.0%	$58.28	—	LONG TERM TREAS	92206C847
ALB	ALBEMARLE CORP	2,976,335 (-1.1%)	$534M (+25.5%)	0.0%	$113.42	+51.0%	COM	012653101
KLAC	KLA CORP	1,307,190 (-12.6%)	$1.925B (+5.9%)	0.1%	$380.01	+284.7%	COM NEW	482480100
CBRE	CBRE GROUP INC	3,378,409 (-3.8%)	$458M (-19.0%)	0.0%	$63.71	+153.3%	CL A	12504L109
PBA	PEMBINA PIPELINE CORP	2,906,204 (-53.1%)	$130M (-44.9%)	0.0%	$35.94	+14.1%	COM	706327103
MGK	VANGUARD WORLD FD	2,033,250 (-1.2%)	$747M (-12.1%)	0.1%	$159.74	—	MEGA GRWTH IND	921910816
ROK	ROCKWELL AUTOMATION INC	1,046,789 (-14.8%)	$376M (-21.4%)	0.0%	$227.71	+80.2%	COM	773903109
EQNR	EQUINOR ASA	6,722,278 (-58.7%)	$284M (-26.3%)	0.0%	$26.15	—	SPONSORED ADR	29446M102
INTC	INTEL CORP	23,381,848 (-7.3%)	$1.032B (+10.9%)	0.1%	$27.43	+69.2%	COM	458140100
NUSC	NUSHARES ETF TR	3,877,278 (-37.1%)	$175M (-36.5%)	0.0%	$37.81	—	NUVEEN ESG SMLCP	67092P607
FORM	FORMFACTOR INC	2,481,059 (-1.4%)	$241M (+71.4%)	0.0%	$35.39	+129.4%	COM	346375108
AXON	AXON ENTERPRISE INC	659,109 (-1.4%)	$280M (-26.2%)	0.0%	$498.13	+5.8%	COM	05464C101
SLV	ISHARES SILVER TR	8,497,856 (-19.2%)	$579M (-14.5%)	0.0%	$24.74	—	ISHARES	46428Q109
UPST	UPSTART HLDGS INC	505,978 (-80.1%)	$12.98M (-88.3%)	0.0%	$45.21	-11.1%	COM	91680M107
SPDW	SPDR INDEX SHS FDS	4,665,294 (-33.0%)	$213M (-31.1%)	0.0%	$35.63	—	STATE STREET SPD	78463X889
BLD	TOPBUILD COR	625,907 (-16.7%)	$220M (-29.8%)	0.0%	$257.76	+90.8%	COM	89055F103
IQV	IQVIA HLDGS INC	1,299,122 (-6.9%)	$222M (-29.6%)	0.0%	$197.97	+6.2%	COM	46266C105
IYW	ISHARES TR	3,409,351 (-4.3%)	$619M (-13.1%)	0.0%	$97.94	—	U.S. TECH ETF	464287721
FIS	FIDELITY NATL INFORMATION SV	2,247,828 (-24.6%)	$105M (-46.8%)	0.0%	$83.34	-32.4%	COM	31620M106
THC	TENET HEALTHCARE CORP	771,825 (-35.6%)	$146M (-38.8%)	0.0%	$89.85	+129.5%	COM NEW	88033G407
PFE	PFIZER INC	46,545,479 (-4.6%)	$1.307B (+7.6%)	0.1%	$23.52	+11.3%	COM	717081103
IGM	ISHARES TR	3,352,800 (-11.5%)	$397M (-18.8%)	0.0%	$123.08	—	EXPND TEC SC ETF	464287549
BMO	BANK MONTREAL MEDIUM	1,631,276 (-32.1%)	$221M (-29.2%)	0.0%	$90.12	+54.1%	COM	063671101
TJX	TJX COS INC NEW	25,212,075 (-1.6%)	$4.026B (+2.3%)	0.3%	$68.64	+124.7%	COM	872540109
BKLN	INVESCO EXCH TRADED FD TR II	4,684,640 (-47.1%)	$95.61M (-48.6%)	0.0%	$21.03	—	SR LN ETF	46138G508
SCHP	SCHWAB STRATEGIC TR	11,331,818 (-23.4%)	$302M (-23.1%)	0.0%	$28.52	—	US TIPS ETF	808524870
FLGB	FRANKLIN TEMPLETON ETF TR	7,883,144 (-26.8%)	$274M (-24.6%)	0.0%	$25.61	—	FTSE UNTD KGDM	35473P678
RKT	ROCKET COS INC	16,168,327 (-2.1%)	$230M (-27.9%)	0.0%	$17.36	+16.1%	COM CL A	77311W101
VDE	VANGUARD WORLD FD	1,964,299 (-1.5%)	$340M (+35.3%)	0.0%	$89.90	—	ENERGY ETF	92204A306
GD	GENERAL DYNAMICS CORP	8,129,671 (-4.9%)	$2.79B (-3.1%)	0.2%	$195.84	+81.0%	COM	369550108
VST	VISTRA CORP	2,983,894 (-10.2%)	$449M (-16.3%)	0.0%	$78.44	+108.0%	COM	92840M102
XLG	INVESCO EXCHANGE TRADED FD T	3,226,423 (-27.4%)	$176M (-33.2%)	0.0%	$49.71	—	S&P 500 TOP 50	46137V233
CNI	CANADIAN NATL RY CO	1,390,345 (-40.1%)	$143M (-37.7%)	0.0%	$98.87	+3.3%	COM	136375102
NTNX	NUTANIX INC	1,444,680 (-47.1%)	$54.91M (-61.1%)	0.0%	$61.46	-29.0%	CL A	67059N108
HEI/A	HEICO CORP NEW	1,244,119 (-9.9%)	$263M (-24.7%)	0.0%	$128.42	+102.0%	CL A	422806208
HYDB	ISHARES TR	1,428,227 (-55.5%)	$66.44M (-56.3%)	0.0%	$47.16	—	HIGH YLD SYSTM B	46435G250
INDA	ISHARES TR	2,551,877 (-32.0%)	$120M (-41.1%)	0.0%	$49.93	—	MSCI INDIA ETF	46429B598
PDD	PDD HOLDINGS INC	2,586,508 (-15.4%)	$264M (-23.8%)	0.0%	$108.46	—	SPONSORED ADS	722304102
SMMD	ISHARES TR	2,116,037 (-34.7%)	$162M (-33.4%)	0.0%	$71.74	—	RUSEL 2500 ETF	46435G268
FTI	TECHNIPFMC PLC	3,868,117 (-7.5%)	$267M (+43.5%)	0.0%	$27.25	+106.8%	COM	G87110105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,958,814 (-38.3%)	$119M (-40.4%)	0.0%	$15.09	—	SPONSORED ADS	881624209
MPWR	MONOLITHIC PWR SYS INC	382,162 (-30.5%)	$418M (-16.1%)	0.0%	$405.39	+172.5%	COM	609839105
ALC	ALCON AG	3,115,377 (-22.0%)	$235M (-25.5%)	0.0%	$67.14	+19.9%	ORD SHS	H01301128
GM	GENERAL MTRS CO	8,343,110 (-3.3%)	$622M (-11.4%)	0.0%	$37.50	+119.4%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,707,088 (-8.5%)	$166M (-32.3%)	0.0%	$67.78	+13.3%	CL A	192446102
MO	ALTRIA GROUP INC	15,099,821 (-5.2%)	$996M (+8.5%)	0.1%	$39.84	+58.2%	COM	02209S103
VEEV	VEEVA SYS INC	1,469,469 (-2.5%)	$258M (-23.3%)	0.0%	$183.09	+11.4%	CL A COM	922475108
SUNC	SUNOCOCORP LLC	1,600,757 (-55.3%)	$98.69M (-44.1%)	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
IWS	ISHARES TR	3,567,568 (-15.8%)	$520M (-13.0%)	0.0%	$99.70	—	RUS MDCP VAL ETF	464287473
VONE	VANGUARD SCOTTSDALE FDS	555,398 (-28.6%)	$164M (-31.8%)	0.0%	$269.67	—	VNG RUS1000IDX	92206C730
MLI	MUELLER INDS INC	443,846 (-59.4%)	$49.18M (-60.9%)	0.0%	$56.24	+121.2%	COM	624756102
HUM	HUMANA INC	806,887 (-4.5%)	$140M (-35.3%)	0.0%	$319.90	-30.1%	COM	444859102
BIDU	BAIDU INC	356,604 (-59.8%)	$39.73M (-65.7%)	0.0%	$123.47	—	SPON ADR REP A	056752108
AMAT	APPLIED MATLS INC	5,385,603 (-21.6%)	$1.841B (+4.3%)	0.1%	$129.29	+152.6%	COM	038222105
JEF	JEFFERIES FINANCIAL GROUP IN	775,985 (-55.0%)	$32.02M (-70.0%)	0.0%	$53.14	+10.7%	COM	47233W109
VV	VANGUARD INDEX FDS	2,689,576 (-3.5%)	$804M (-8.4%)	0.1%	$113.77	—	LARGE CAP ETF	922908637
CTAS	CINTAS CORP	1,336,434 (-16.0%)	$226M (-24.5%)	0.0%	$178.78	+8.1%	COM	172908105
PCG	PG&E CORP	10,311,088 (-34.8%)	$181M (-28.7%)	0.0%	$15.83	+3.5%	COM	69331C108
MOAT	VANECK ETF TRUST	5,732,552 (-5.1%)	$554M (-11.4%)	0.0%	$66.63	—	MRNGSTR WDE MOAT	92189F643
BN	BROOKFIELD CORP	11,115,001 (-2.1%)	$450M (-13.7%)	0.0%	$32.18	+45.0%	CL A LTD VT SH	11271J107
CTVA	CORTEVA INC	5,253,039 (-4.5%)	$440M (+19.3%)	0.0%	$32.84	+121.6%	COM	22052L104
FDX	FEDEX CORP	1,743,685 (-8.5%)	$621M (+12.8%)	0.0%	$196.66	+72.3%	COM	31428X106
B	BARRICK MNG CORP	8,519,864 (-11.1%)	$348M (-16.7%)	0.0%	$20.05	+140.8%	COM SHS	06849F108
ACM	AECOM	620,589 (-51.6%)	$52.64M (-57.0%)	0.0%	$76.43	+27.0%	COM	00766T100
DKNG	DRAFTKINGS INC NEW	4,318,776 (-8.4%)	$93.37M (-42.5%)	0.0%	$32.18	-10.1%	COM CL A	26142V105
BILL	BILL HOLDINGS INC	1,159,650 (-44.2%)	$44.41M (-60.8%)	0.0%	$70.48	-33.3%	COM	090043100
SCHA	SCHWAB STRATEGIC TR	14,587,526 (-15.7%)	$424M (-14.0%)	0.0%	$38.50	—	US SML CAP ETF	808524607
DXCM	DEXCOM INC	2,933,726 (-23.1%)	$184M (-27.2%)	0.0%	$84.29	-15.9%	COM	252131107
FDIS	FIDELITY COVINGTON TRUST	198,809 (-76.7%)	$18.54M (-78.7%)	0.0%	$86.50	—	MSCI CONSM DIS	316092204
DVY	ISHARES TR	8,065,913 (-1.3%)	$1.221B (+5.9%)	0.1%	$92.76	—	SELECT DIVID ETF	464287168
BMNR	BITMINE IMMERSION TECNOLOGIE	903,346 (-71.4%)	$17.87M (-79.2%)	0.0%	$41.10	-38.1%	COM NEW	09175A206
TGT	TARGET CORP	4,493,612 (-8.0%)	$545M (+14.1%)	0.0%	$124.07	-12.0%	COM	87612E106
SU	SUNCOR ENERGY INC NEW	6,842,195 (-21.2%)	$452M (+17.4%)	0.0%	$30.95	+67.4%	COM	867224107
UAL	UNITED AIRLS HLDGS INC	1,059,554 (-28.0%)	$97.55M (-40.7%)	0.0%	$66.81	+67.2%	COM	910047109
CAH	CARDINAL HEALTH INC	2,881,765 (-12.4%)	$609M (-9.9%)	0.0%	$91.97	+134.1%	COM	14149Y108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,132,740 (-6.1%)	$294M (-18.5%)	0.0%	$75.21	+9.4%	COMMON STOCK	36266G107
O	REALTY INCOME CORP	17,332,135 (-1.7%)	$1.06B (+6.6%)	0.1%	$50.93	+12.5%	COM	756109104
EA	ELECTRONIC ARTS INC	1,047,088 (-23.4%)	$213M (-23.5%)	0.0%	$134.07	+51.1%	COM	285512109
SPEM	SPDR INDEX SHS FDS	2,457,927 (-36.4%)	$115M (-36.3%)	0.0%	$43.15	—	STATE STREET SPD	78463X509
OTIS	OTIS WORLDWIDE CORP	2,639,555 (-14.3%)	$203M (-24.4%)	0.0%	$56.64	+58.0%	COM	68902V107
RKLB	ROCKET LAB CORP	4,533,362 (-11.3%)	$291M (-18.3%)	0.0%	$24.48	+223.9%	COM	773121108
BR	BROADRIDGE FINL SOLUTIONS IN	568,358 (-19.4%)	$92.35M (-41.4%)	0.0%	$153.30	+29.0%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,107,771 (-11.3%)	$4.768B (-1.3%)	0.3%	$113.18	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	30,997,664 (-2.6%)	$1.757B (-3.5%)	0.1%	$56.26	—	EQUITY PREMIUM	46641Q332
ECL	ECOLAB INC	1,967,290 (-12.0%)	$523M (-10.9%)	0.0%	$131.46	+117.7%	COM	278865100
XSW	SPDR SERIES TRUST	65,439 (-83.1%)	$9.311M (-87.1%)	0.0%	$140.91	—	STATE STREET SPD	78464A599
GSK	GSK PLC	2,206,152 (-41.2%)	$122M (-33.8%)	0.0%	$35.52	—	SPONSORED ADR	37733W204
FSLR	FIRST SOLAR INC	880,771 (-2.1%)	$174M (-26.1%)	0.0%	$158.37	+49.7%	COM	336433107
ALGN	ALIGN TECHNOLOGY INC	482,381 (-47.7%)	$82.69M (-42.6%)	0.0%	$198.19	-11.9%	COM	016255101
EDU	NEW ORIENTAL ED & TECHNOLOGY	421,185 (-72.7%)	$23.85M (-71.9%)	0.0%	$61.15	—	SPON ADR	647581206
ANGL	VANECK ETF TRUST	18,198,661 (-8.3%)	$523M (-10.4%)	0.0%	$28.40	—	FALLEN ANGEL HG	92189F437
ORLY	OREILLY AUTOMOTIVE INC	9,281,044 (-7.7%)	$857M (-6.6%)	0.1%	$88.29	+7.6%	COM	67103H107
J	JACOBS SOLUTIONS INC	1,555,970 (-20.1%)	$198M (-23.2%)	0.0%	$114.04	+21.5%	COM	46982L108
BUD	ANHEUSER BUSCH INBEV SA NV	2,134,347 (-34.3%)	$148M (-28.8%)	0.0%	$66.44	—	SPONSORED ADR	03524A108
SGI	SOMNIGROUP INTERNATIONAL INC	2,242,959 (-11.2%)	$166M (-26.5%)	0.0%	$48.48	+89.7%	COM	88023U101
LIN	LINDE PLC	3,398,794 (-10.8%)	$1.685B (+3.7%)	0.1%	$376.60	+22.1%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	555,287 (-3.3%)	$196M (-23.1%)	0.0%	$429.88	-12.0%	COM	776696106
HUBS	HUBSPOT INC	310,308 (-7.3%)	$75.75M (-43.6%)	0.0%	$405.88	-28.1%	COM	443573100
MDLZ	MONDELEZ INTL INC	20,353,060 (-11.1%)	$1.173B (-4.8%)	0.1%	$44.34	+31.2%	CL A	609207105
MET	METLIFE INC	5,499,868 (-2.9%)	$389M (-13.0%)	0.0%	$40.68	+90.4%	COM	59156R108
PCAR	PACCAR INC	11,629,436 (-9.1%)	$1.343B (-4.1%)	0.1%	$58.23	+111.2%	COM	693718108
MOH	MOLINA HEALTHCARE INC	374,656 (-38.8%)	$49.94M (-53.0%)	0.0%	$209.85	-19.6%	COM	60855R100
MKL	MARKEL GROUP INC	136,084 (-7.6%)	$260M (-17.7%)	0.0%	$1115.05	+86.4%	COM	570535104
PRKS	UNITED PARKS & RESORTS INC	833,053 (-63.7%)	$27.21M (-67.3%)	0.0%	$43.31	-15.8%	COM	81282V100
MICC	MAGNUM ICE CREAM CO NV	3,840,266 (-46.2%)	$57.41M (-49.3%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
DOW	DOW HLDGS INC	5,604,589 (-26.6%)	$233M (+30.8%)	0.0%	$38.06	-23.7%	COM	260557103
ILMN	ILLUMINA INC	1,516,629 (-17.7%)	$187M (-22.6%)	0.0%	$191.77	-29.4%	COM	452327109
INSM	INSMED INC	1,502,281 (-12.9%)	$246M (-18.2%)	0.0%	$65.28	+143.6%	COM PAR $.01	457669307
NTRA	NATERA INC	733,669 (-16.2%)	$147M (-26.8%)	0.0%	$116.78	+93.4%	COM	632307104
COWZ	PACER FDS TR	36,325,339 (-6.0%)	$2.273B (-2.3%)	0.2%	$46.64	—	US CASH COWS 100	69374H881
NSP	INSPERITY INC	1,345,533 (-42.0%)	$36.38M (-59.5%)	0.0%	$70.44	-46.7%	COM	45778Q107
GILD	GILEAD SCIENCES INC	19,978,936 (-13.6%)	$2.784B (-1.9%)	0.2%	$84.75	+63.3%	COM	375558103
SMLF	ISHARES TR	1,002,137 (-41.5%)	$75.65M (-41.1%)	0.0%	$70.71	—	US SML CAP EQT	46434V290
FOXA	FOX CORP	2,925,194 (-4.4%)	$171M (-23.6%)	0.0%	$46.44	+44.7%	CL A COM	35137L105
PSKY	PARAMOUNT SKYDANCE CORP	3,020,390 (-49.2%)	$27.24M (-65.8%)	0.0%	$14.54	-21.8%	COM CL B	69932A204
NEM	NEWMONT CORP	5,790,803 (-14.9%)	$627M (-7.7%)	0.0%	$54.30	+117.5%	COM	651639106
TU	TELUS CORPORATION	2,657,835 (-59.5%)	$34.1M (-60.5%)	0.0%	$17.89	-23.6%	COM	87971M103
AROC	ARCHROCK INC	6,678,879 (-3.7%)	$232M (+28.8%)	0.0%	$8.63	+238.7%	COM	03957W106
AES	AES CORP	7,352,330 (-31.8%)	$104M (-33.0%)	0.0%	$12.14	+24.7%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	6,273,083 (-9.6%)	$236M (-17.8%)	0.0%	$31.70	+49.3%	COM	844741108
ICLR	ICON PLC	543,487 (-10.9%)	$60.14M (-45.9%)	0.0%	$216.37	-27.7%	SHS	G4705A100
WST	WEST PHARMACEUTICAL SVSC INC	381,813 (-28.2%)	$95.7M (-34.6%)	0.0%	$238.35	+5.7%	COM	955306105
HAL	HALLIBURTON CO	5,408,088 (-41.5%)	$211M (-19.3%)	0.0%	$27.66	+21.3%	COM	406216101
QTEC	FIRST TR EXCHANGE-TRADED FD	1,018,643 (-13.0%)	$220M (-18.4%)	0.0%	$187.19	—	SHS	337345102
TEM	TEMPUS AI INC	414,780 (-63.6%)	$18.76M (-72.1%)	0.0%	$61.87	-1.0%	CL A	88023B103
—	ALIBABA GROUP HLDG LTD	9,107,000 (-76.8%)	$12.63M (-79.3%)	0.0%	$1.52	—	NOTE 0.500% 6/0	01609WBG6
HOLX	HOLOGIC INC	2,254,024 (-23.2%)	$170M (-22.0%)	0.0%	$68.70	+9.2%	COM	436440101
CWI	SPDR INDEX SHS FDS	8,835,784 (-14.6%)	$323M (-13.0%)	0.0%	$29.36	—	STATE STREET SPD	78463X848
ENTG	ENTEGRIS INC	2,313,988 (-12.7%)	$271M (+21.5%)	0.0%	$87.05	+36.0%	COM	29362U104
LVS	LAS VEGAS SANDS CORP	1,359,501 (-26.9%)	$73.25M (-39.5%)	0.0%	$48.46	+20.5%	COM	517834107
GIS	GENERAL MILLS INC	4,054,369 (-4.9%)	$151M (-23.9%)	0.0%	$56.87	-20.0%	COM	370334104
PODD	INSULET CORP	396,040 (-13.5%)	$83.11M (-36.1%)	0.0%	$207.51	+27.4%	COM	45784P101
CCL	CARNIVAL CORP	6,750,400 (-7.0%)	$175M (-21.2%)	0.0%	$19.57	+58.6%	COMMON STOCK	143658300
CTRA	COTERRA ENERGY INC	5,966,066 (-38.7%)	$210M (-18.2%)	0.0%	$20.91	+35.5%	COM	127097103
USRT	ISHARES TR	591,718 (-58.7%)	$35.02M (-57.1%)	0.0%	$56.85	—	CRE U S REIT ETF	464288521
ENB	ENBRIDGE INC	8,277,329 (-1.4%)	$448M (+11.6%)	0.0%	$36.27	+33.9%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	2,878,183 (-2.0%)	$1.285B (-3.5%)	0.1%	$259.88	+79.9%	COM	92532F100
GPC	GENUINE PARTS CO	1,599,426 (-8.5%)	$169M (-21.3%)	0.0%	$127.90	+4.4%	COM	372460105
TAL	TAL ED GROUP	6,296,495 (-41.5%)	$71.59M (-39.0%)	0.0%	$9.73	—	SPONSORED ADS	874080104
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,086,691 (-10.3%)	$162M (-21.9%)	0.0%	$39.59	+18.8%	COM SUB VTG A	11276H106
TT	TRANE TECHNOLOGIES PLC	1,649,910 (-12.3%)	$688M (-6.1%)	0.1%	$213.17	+98.0%	SHS	G8994E103
ABNB	AIRBNB INC	2,115,999 (-7.9%)	$267M (-14.3%)	0.0%	$139.41	-7.2%	COM CL A	009066101
ATAT	ATOUR LIFESTYLE HLDGS LTD	2,414,148 (-28.7%)	$88.86M (-33.4%)	0.0%	$26.17	—	SPONSORED ADS	04965M106
APTV	APTIV PLC	1,747,647 (-19.9%)	$121M (-26.9%)	0.0%	$61.51	+31.6%	COM SHS	G3265R107
MCHI	ISHARES TR	780,513 (-46.7%)	$43.85M (-50.2%)	0.0%	$64.37	—	MSCI CHINA ETF	46429B671
CNC	CENTENE CORP DEL	3,847,215 (-6.9%)	$126M (-25.9%)	0.0%	$66.61	-34.9%	COM	15135B101
ESTC	ELASTIC N V	697,402 (-33.3%)	$34.86M (-55.8%)	0.0%	$91.78	-27.1%	ORD SHS	N14506104
IONQ	IONQ INC	1,808,351 (-15.4%)	$52.13M (-45.6%)	0.0%	$30.68	+35.0%	COM	46222L108
HYMB	SPDR SERIES TRUST	5,092,983 (-25.2%)	$126M (-25.6%)	0.0%	$30.66	—	STATE STREET SPD	78464A284
ON	ON SEMICONDUCTOR CORP	5,226,522 (-22.8%)	$324M (-11.8%)	0.0%	$51.92	+23.5%	COM	682189105
SKYY	FIRST TR EXCHANGE-TRADED FD	1,485,074 (-6.0%)	$162M (-21.0%)	0.0%	$64.24	—	CLOUD COMPUTING	33734X192
CSX	CSX CORP	42,161,735 (-9.5%)	$1.731B (+2.5%)	0.1%	$31.80	+21.1%	COM	126408103
CNQ	CANADIAN NAT RES LTD MED TER	5,625,767 (-17.9%)	$274M (+18.2%)	0.0%	$31.17	+19.3%	COM	136385101
CWAN	CLEARWATER ANALYTICS HLDGS I	1,468,417 (-54.0%)	$34.73M (-54.9%)	0.0%	$22.21	+7.3%	CL A	185123106
ALK	ALASKA AIR GROUP INC	965,492 (-37.4%)	$35.51M (-54.2%)	0.0%	$55.59	-5.5%	COM	011659109
WES	WESTERN MIDSTREAM PARTNERS L	1,128,284 (-49.6%)	$46.45M (-47.4%)	0.0%	$34.23	—	COM UNIT LP INT	958669103
GSLC	GOLDMAN SACHS ETF TR	2,813,028 (-5.5%)	$352M (-10.6%)	0.0%	$54.03	—	ACTIVEBETA US LG	381430503
BTU	PEABODY ENGR CORP	254,776 (-84.9%)	$8.395M (-83.2%)	0.0%	$21.71	+60.1%	COM	704551100
USMV	ISHARES TR	12,775,026 (-1.9%)	$1.185B (-3.4%)	0.1%	$59.34	—	MSCI USA MIN VOL	46429B697
MOG/A	MOOG INC	917,837 (-1.8%)	$269M (+18.0%)	0.0%	$77.94	+288.2%	CL A	615394202
AMP	AMERIPRISE FINL INC	650,536 (-3.4%)	$289M (-12.4%)	0.0%	$217.80	+129.7%	COM	03076C106
XYL	XYLEM INC	1,729,742 (-4.5%)	$207M (-16.2%)	0.0%	$65.10	+109.6%	COM	98419M100
LYFT	LYFT INC	3,601,316 (-20.4%)	$47.9M (-45.4%)	0.0%	$13.83	+21.2%	CL A COM	55087P104
HST	HOST HOTELS & RESORTS INC	12,998,802 (-20.1%)	$249M (-13.7%)	0.0%	$15.70	+15.6%	COM	44107P104
FLEX	FLEXTRONICS INTL LTD	3,750,566 (-20.5%)	$246M (-13.9%)	0.0%	$14.71	+335.1%	ORD	Y2573F102
WTW	WILLIS TOWERS WATSON PLC LTD	474,881 (-12.0%)	$138M (-22.1%)	0.0%	$274.58	+14.7%	SHS	G96629103
DPZ	DOMINOS PIZZA INC	286,719 (-15.8%)	$103M (-27.5%)	0.0%	$400.43	+0.1%	COM	25754A201
IDU	ISHARES TR	520,030 (-43.3%)	$60.38M (-39.2%)	0.0%	$97.65	—	U.S. UTILITS ETF	464287697
DYNF	BLACKROCK ETF TRUST	11,683,296 (-1.1%)	$680M (-5.4%)	0.0%	$52.33	—	ISHARES US EQUIT	09290C103
TRV	TRAVELERS COMPANIES INC	3,420,104 (-4.3%)	$998M (-3.7%)	0.1%	$230.26	+25.3%	COM	89417E109
NVMI	NOVA LTD	449,657 (-5.8%)	$195M (+24.6%)	0.0%	$260.88	+68.1%	COM	M7516K103
SWK	STANLEY BLACK & DECKER INC	845,799 (-36.0%)	$60.1M (-38.8%)	0.0%	$85.01	-0.7%	COM	854502101
VMC	VULCAN MATLS CO	2,255,080 (-1.3%)	$614M (-5.8%)	0.0%	$150.66	+103.6%	COM	929160109
DGRW	WISDOMTREE TR	11,704,650 (-1.8%)	$1.028B (-3.5%)	0.1%	$50.41	—	US QTLY DIV GRT	97717X669
EPD	ENTERPRISE PRODS PARTNERS L	11,778,570 (-7.5%)	$446M (+9.2%)	0.0%	$28.89	—	COM	293792107
AFL	AFLAC INC	2,330,679 (-12.4%)	$256M (-12.8%)	0.0%	$67.38	+65.0%	COM	001055102
IMO	IMPERIAL OIL LTD	2,183,910 (-24.1%)	$286M (+15.1%)	0.0%	$63.50	+65.3%	COM NEW	453038408
AA	ALCOA CORP	896,157 (-50.8%)	$59.44M (-38.6%)	0.0%	$35.54	+71.9%	COM	013872106
IAU	ISHARES GOLD TR	28,294,059 (-6.5%)	$2.494B (+1.5%)	0.2%	$34.69	—	ISHARES NEW	464285204
RBRK	RUBRIK INC.	1,021,621 (-10.5%)	$50.03M (-42.7%)	0.0%	$58.18	+4.2%	CL A	781154109
MSCI	MSCI INC	369,560 (-10.3%)	$199M (-15.7%)	0.0%	$353.09	+61.2%	COM	55354G100
DSI	ISHARES TR	1,490,807 (-11.4%)	$181M (-16.6%)	0.0%	$92.95	—	ESG MSCI KLD 400	464288570
ONON	ON HLDG AG	1,290,031 (-24.9%)	$43.89M (-45.0%)	0.0%	$40.15	+15.4%	NAMEN AKT A	H5919C104
IHI	ISHARES TR	1,344,915 (-22.4%)	$71.75M (-33.4%)	0.0%	$67.20	—	U.S. MED DVC ETF	464288810
FDN	FIRST TR EXCHANGE-TRADED FD	658,163 (-6.6%)	$154M (-18.8%)	0.0%	$153.38	—	DJ INTERNT IDX	33733E302
GLDM	WORLD GOLD TR	6,671,812 (-12.9%)	$618M (-5.4%)	0.0%	$57.97	—	SPDR GLD MINIS	98149E303
ABEV	AMBEV SA	16,305,441 (-51.5%)	$47.61M (-42.7%)	0.0%	$2.25	—	SPONSORED ADR	02319V103
EWZ	ISHARES INC	1,829,809 (-44.9%)	$70.25M (-33.4%)	0.0%	$30.91	—	MSCI BRAZIL ETF	464286400
TAC	TRANSALTA CORP	7,957,029 (-27.8%)	$104M (-25.2%)	0.0%	$12.19	+6.0%	COM	89346D107
SPMO	INVESCO EXCH TRADED FD TR II	3,209,358 (-3.0%)	$360M (-8.9%)	0.0%	$102.38	—	S&P 500 MOMNTM	46138E339
MCHP	MICROCHIP TECHNOLOGY INC.	11,402,205 (-5.8%)	$737M (-4.5%)	0.1%	$65.18	+16.3%	COM	595017104
LRGF	ISHARES TR	247,723 (-66.1%)	$16.35M (-67.8%)	0.0%	$50.73	—	U S EQUITY FACTR	46434V282
MTUM	ISHARES TR	1,169,637 (-7.1%)	$281M (-10.9%)	0.0%	$173.35	—	MSCI USA MMENTM	46432F396
EWJ	ISHARES INC	4,827,518 (-11.8%)	$408M (-7.8%)	0.0%	$62.94	—	MSCI JAPAN ETF	46434G822
GLPI	GAMING & LEISURE P	5,984,594 (-10.8%)	$266M (-11.4%)	0.0%	$45.31	—	COM	36467J108
ALH	ALLIANCE LAUNDRY HLDGS INC	1,330,793 (-56.1%)	$27.6M (-55.3%)	0.0%	$24.03	-6.5%	COM	01862Q107
CPNG	COUPANG INC	5,140,007 (-7.5%)	$97.04M (-26.0%)	0.0%	$28.36	-30.0%	CL A	22266T109
EXC	EXELON CORP	6,336,909 (-19.8%)	$311M (-9.9%)	0.0%	$39.20	+15.1%	COM	30161N101
HAS	HASBRO INC	3,569,564 (-2.5%)	$334M (+11.3%)	0.0%	$62.21	+49.0%	COM	418056107
FIX	COMFORT SYS USA INC	129,056 (-16.5%)	$178M (+23.3%)	0.0%	$393.55	+203.9%	COM	199908104
AVY	AVERY DENNISON CORP	733,262 (-16.7%)	$127M (-21.0%)	0.0%	$184.17	+2.7%	COM	053611109
WPM	WHEATON PRECIOUS METALS CORP	3,121,326 (-17.1%)	$409M (-7.6%)	0.0%	$45.63	+206.5%	COM	962879102
CALF	PACER FDS TR	11,003,225 (-7.3%)	$494M (-6.2%)	0.0%	$44.15	—	US SMALL CAP CAS	69374H857
PAAS	PAN AMERN SILVER CORP	1,855,201 (-28.3%)	$101M (-24.4%)	0.0%	$25.00	+133.6%	COM	697900108
CLF	CLEVELAND-CLIFFS INC NEW	2,801,254 (-33.7%)	$23.67M (-57.8%)	0.0%	$10.79	+19.2%	COM	185899101
VOOG	VANGUARD ADMIRAL FDS INC	655,893 (-2.7%)	$267M (-10.8%)	0.0%	$243.10	—	500 GRTH IDX F	921932505
SUSA	ISHARES TR	1,461,098 (-9.6%)	$193M (-14.3%)	0.0%	$100.64	—	ESG OPTIMIZED	464288802
OBDC	BLUE OWL CAPITAL CORPORATION	10,781,398 (-11.4%)	$119M (-21.1%)	0.0%	$9.63	+24.9%	COM	69121K104
IXN	ISHARES TR	2,210,237 (-8.1%)	$221M (-12.5%)	0.0%	$69.08	—	GLOBAL TECH ETF	464287291
SIVR	ABRDN SILVER ETF TRUST	1,227,539 (-30.4%)	$87.9M (-26.3%)	0.0%	$35.74	—	PHYSCL SILVR SHS	003264108
IYJ	ISHARES TR	362,628 (-36.6%)	$53.5M (-36.9%)	0.0%	$110.41	—	US INDUSTRIALS	464287754
BIRK	BIRKENSTOCK HOLDING PLC	765,230 (-46.5%)	$27.42M (-53.2%)	0.0%	$51.40	-22.3%	COM SHS	M2029K104
AMRZ	AMRIZE LTD	1,758,269 (-26.6%)	$98.5M (-24.0%)	0.0%	$50.85	+12.3%	SHS	H2927K103
TVTX	TRAVERE THERAPEUTICS INC	1,345,111 (-27.3%)	$39.96M (-43.5%)	0.0%	$20.25	+53.2%	COM	89422G107
XPEV	XPENG INC	1,911,447 (-38.9%)	$32.7M (-48.4%)	0.0%	$16.67	—	ADS	98422D105
NTR	NUTRIEN LTD	3,107,200 (-5.9%)	$234M (+15.1%)	0.0%	$56.42	+20.7%	COM	67077M108
NULV	NUSHARES ETF TR	11,855,953 (-6.3%)	$539M (-5.4%)	0.0%	$31.21	—	NUVEEN ESG LRGVL	67092P300
FUN	SIX FLAGS ENTERTAINMENT CORP	650,039 (-76.3%)	$11.54M (-72.5%)	0.0%	$31.62	-46.5%	COM	83001C108
LDOS	LEIDOS HOLDINGS INC	1,052,819 (-2.2%)	$164M (-15.7%)	0.0%	$116.17	+60.2%	COM	525327102
LSCC	LATTICE SEMICONDUCTOR CORP	318,791 (-60.9%)	$29.57M (-50.7%)	0.0%	$60.68	—	COM	518415104
QUS	SPDR SERIES TRUST	220,498 (-43.3%)	$37.85M (-44.2%)	0.0%	$144.07	—	STATE STREET SPD	78468R812
JCI	JOHNSON CONTROLS INTERNATION	17,743,537 (-7.4%)	$2.324B (+1.3%)	0.2%	$73.74	+70.9%	SHS	G51502105
MKSI	MKS INC.	463,709 (-3.4%)	$107M (+38.9%)	0.0%	$105.39	+113.6%	COM	55306N104
AGNC	AGNC INVT CORP	8,658,310 (-20.2%)	$86.84M (-25.3%)	0.0%	$10.43	—	COM	00123Q104
SPTM	SPDR SERIES TRUST	973,384 (-24.5%)	$76.96M (-27.7%)	0.0%	$63.22	—	STATE STREET SPD	78464A805
PTLC	PACER FDS TR	5,593,072 (-3.7%)	$293M (-9.1%)	0.0%	$32.42	—	TRENDP US LAR CP	69374H105
SLF	SUN LIFE FINANCIAL INC.	1,130,209 (-29.5%)	$70.71M (-29.4%)	0.0%	$53.45	+20.1%	COM	866796105
BHF	BRIGHTHOUSE FINL INC	102,582 (-81.2%)	$6.143M (-82.6%)	0.0%	$52.82	+20.9%	COM	10922N103
EQT	EQT CORP	3,956,465 (-24.5%)	$252M (-10.3%)	0.0%	$33.68	+64.1%	COM	26884L109
MOD	MODINE MFG CO	393,860 (-6.6%)	$85.35M (+51.6%)	0.0%	$92.57	+90.7%	COM	607828100
H	HYATT HOTELS CORP	710,474 (-13.2%)	$102M (-22.1%)	0.0%	$124.01	+32.7%	COM CL A	448579102
SNAP	SNAP INC	4,463,088 (-26.4%)	$20.53M (-58.1%)	0.0%	$11.92	-44.7%	CL A	83304A106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	232,778 (-48.3%)	$8.68M (-76.5%)	0.0%	$59.74	+9.8%	SHS	V5633W109
KHC	KRAFT HEINZ CO	4,148,992 (-17.2%)	$93.31M (-23.2%)	0.0%	$33.03	-27.6%	COM	500754106
ADM	ARCHER DANIELS MIDLAND CO	2,433,780 (-6.0%)	$177M (+18.8%)	0.0%	$49.83	+31.7%	COM	039483102
CAKE	CHEESECAKE FACTORY INC	1,369,742 (-32.8%)	$74.99M (-27.2%)	0.0%	$56.32	+6.6%	COM	163072101
NVT	NVENT ELEC PLC	1,824,287 (-23.6%)	$216M (-11.4%)	0.0%	$85.58	+31.3%	SHS	G6700G107
DLTR	DOLLAR TREE INC	1,274,603 (-6.3%)	$140M (-16.6%)	0.0%	$88.11	+45.7%	COM	256746108
MGM	MGM RESORTS INTERNATIONAL	2,093,172 (-27.3%)	$77.47M (-26.3%)	0.0%	$35.14	-0.1%	COM	552953101
UHS	UNIVERSAL HLTH SVCS INC	260,978 (-23.4%)	$46.71M (-37.2%)	0.0%	$175.17	+22.4%	CL B	913903100
PTC	PTC INC	652,179 (-5.7%)	$92.93M (-22.9%)	0.0%	$150.60	+6.9%	COM	69370C100
ZWS	ZURN ELKAY WATER SOLNS CORP	5,620,799 (-6.5%)	$252M (-9.8%)	0.0%	$25.77	+88.1%	COM	98983L108
MFC	MANULIFE FINL CORP	3,772,871 (-12.8%)	$130M (-17.3%)	0.0%	$26.18	+41.7%	COM	56501R106
ZIM	ZIM INTEGRATED SHIPPING SERV	24,823 (-98.1%)	$654K (-97.6%)	0.0%	$18.45	+27.1%	SHS	M9T951109
IXP	ISHARES TR	76,106 (-74.2%)	$8.742M (-75.5%)	0.0%	$106.37	—	GBL COMM SVC ETF	464287275
EXEL	EXELIXIS INC	1,644,737 (-26.0%)	$70.54M (-27.6%)	0.0%	$30.10	+45.4%	COM	30161Q104
SBS	COMPANHIA DE SANEAMENTO BASI	898,773 (-60.5%)	$27.42M (-49.5%)	0.0%	$22.23	—	SPONSORED ADR	20441A102
JCPB	J P MORGAN EXCHANGE TRADED F	5,376,654 (-9.1%)	$253M (-9.6%)	0.0%	$47.02	—	CORE PLUS BD ETF	46641Q670
CE	CELANESE CORP DEL	1,418,609 (-10.1%)	$93.3M (+39.9%)	0.0%	$72.44	-31.6%	COM	150870103
COWG	PACER FDS TR	6,270,130 (-7.3%)	$212M (-11.2%)	0.0%	$32.96	—	US LRG CP CASH	69374H360
RECS	COLUMBIA ETF TR I	5,647,736 (-6.5%)	$220M (-10.8%)	0.0%	$33.18	—	RESH ENHNC COR	19761L706
SEE	SEALED AIR CORP NEW	412,091 (-61.1%)	$17.33M (-60.5%)	0.0%	$39.07	+7.0%	COM	81211K100
TTEK	TETRA TECH INC NEW	1,371,136 (-32.1%)	$41.3M (-39.0%)	0.0%	$38.58	-4.4%	COM	88162G103
EXPD	EXPEDITORS INTL WASH INC	2,564,534 (-2.9%)	$367M (-6.7%)	0.0%	$83.50	+87.8%	COM	302130109
SPYV	SPDR SERIES TRUST	7,235,309 (-5.6%)	$409M (-6.0%)	0.0%	$46.37	—	STATE STREET SPD	78464A508
IFRA	ISHARES TR	9,743,945 (-3.5%)	$557M (+4.9%)	0.0%	$41.62	—	US INFRASTRUC	46435U713
CNM	CORE & MAIN INC	405,500 (-54.1%)	$20.03M (-56.3%)	0.0%	$47.24	+19.1%	CL A	21874C102
IP	INTERNATIONAL PAPER CO	3,229,047 (-9.9%)	$115M (-18.3%)	0.0%	$40.65	+7.7%	COM	460146103
SLYV	SPDR SERIES TRUST	1,044,189 (-23.8%)	$98.76M (-20.7%)	0.0%	$81.80	—	STATE STREET SPD	78464A300
BBHY	J P MORGAN EXCHANGE TRADED F	441,681 (-55.4%)	$20.24M (-56.0%)	0.0%	$45.65	—	BETABUILDERS USD	46641Q878
EWQ	ISHARES INC	116,847 (-82.9%)	$5.069M (-83.5%)	0.0%	$43.06	—	MSCI FRANCE ETF	464286707
BHP	BHP BILLITON LIMITED	2,904,801 (-5.6%)	$211M (+13.8%)	0.0%	$56.27	—	SPONSORED ADS	088606108
SOUN	SOUNDHOUND AI INC	5,882,772 (-11.1%)	$40.41M (-38.7%)	0.0%	$10.27	-8.7%	CLASS A COM	836100107
CWST	CASELLA WASTE SYS INC	438,906 (-28.6%)	$34.82M (-42.2%)	0.0%	$83.25	+22.2%	CL A	147448104
DOV	DOVER CORP	2,801,530 (-2.1%)	$584M (+4.5%)	0.0%	$85.17	+152.0%	COM	260003108
IBHF	ISHARES TR	840,565 (-56.6%)	$19.29M (-56.8%)	0.0%	$23.11	—	IBONDS 2026 TERM	46436E528
VIGI	VANGUARD WHITEHALL FDS	3,296,753 (-4.8%)	$292M (-8.0%)	0.0%	$67.65	—	INTL DVD ETF	921946810
TWLO	TWILIO INC	975,545 (-6.1%)	$123M (-17.0%)	0.0%	$106.72	+14.2%	CL A	90138F102
ONEQ	FIDELITY COMWLTH TR	616,562 (-27.2%)	$52.35M (-32.4%)	0.0%	$69.84	—	NASDAQ COMPSIT	315912808
WWD	WOODWARD INC	751,263 (-6.9%)	$269M (+10.3%)	0.0%	$98.65	+258.1%	COM	980745103
BLDR	BUILDERS FIRSTSOURCE INC	885,081 (-7.0%)	$72.87M (-25.6%)	0.0%	$116.67	+0.7%	COM	12008R107
RL	RALPH LAUREN CORP	342,093 (-15.2%)	$118M (-17.5%)	0.0%	$185.94	+95.3%	CL A	751212101
IJH	ISHARES TR	67,162,982 (-2.8%)	$4.536B (-0.5%)	0.3%	$77.79	—	CORE S&P MCP ETF	464287507
TRMB	TRIMBLE INC	1,293,329 (-7.2%)	$84.36M (-22.7%)	0.0%	$59.59	+19.2%	COM	896239100
MAR	MARRIOTT INTL INC NEW	1,887,986 (-8.8%)	$618M (-3.8%)	0.0%	$181.93	+81.8%	CL A	571903202
MMSI	MERIT MED SYS INC	580,918 (-20.8%)	$40.04M (-38.0%)	0.0%	$70.49	+17.4%	COM	589889104
BXSL	BLACKSTONE SECD LENDING FD	5,758,410 (-5.8%)	$136M (-15.3%)	0.0%	$20.71	+22.9%	COMMON STOCK	09261X102
UUUU	ENERGY FUELS INC	1,983,914 (-52.5%)	$36.21M (-40.4%)	0.0%	$8.14	+165.5%	COM NEW	292671708
EPI	WISDOMTREE TR	1,049,136 (-27.9%)	$42.8M (-36.4%)	0.0%	$45.04	—	INDIA ERNGS FD	97717W422
BOX	BOX INC	3,351,199 (-3.4%)	$79.22M (-23.6%)	0.0%	$26.17	-2.1%	CL A	10316T104
PLD	PROLOGIS INC.	10,307,187 (-5.1%)	$1.362B (-1.8%)	0.1%	$91.16	+41.6%	COM	74340W103
CRUS	CIRRUS LOGIC INC	1,227,619 (-5.0%)	$178M (+15.9%)	0.0%	$77.89	+70.1%	COM	172755100
MMS	MAXIMUS INC	563,486 (-19.6%)	$36.12M (-40.3%)	0.0%	$78.63	+10.7%	COM	577933104
LOAR	LOAR HOLDINGS INC	224,951 (-58.8%)	$12.89M (-65.3%)	0.0%	$80.84	-14.8%	COM SHS	53947R105
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,116,285 (-23.0%)	$80.39M (-23.1%)	0.0%	$19.38	—	BULSHS 2026 CB	46138J791
BP	BP PLC	3,534,571 (-13.6%)	$166M (+16.9%)	0.0%	$34.08	—	SPONSORED ADR	055622104
NET	CLOUDFLARE INC	2,067,683 (-9.5%)	$427M (-5.3%)	0.0%	$147.93	+23.3%	CL A COM	18915M107
SOLS	SOLSTICE ADVANCED MATLS INC	1,455,055 (-19.0%)	$111M (+26.9%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
HCA	HCA HEALTHCARE INC	694,000 (-7.9%)	$328M (-6.7%)	0.0%	$273.16	+82.3%	COM	40412C101
SPLV	INVESCO EXCH TRADED FD TR II	6,142,652 (-7.2%)	$449M (-5.0%)	0.0%	$66.76	—	S&P500 LOW VOL	46138E354
KEY	KEYCORP	5,670,251 (-14.7%)	$114M (-17.1%)	0.0%	$14.11	+53.6%	COM	493267108
CHDN	CHURCHILL DOWNS INC	628,290 (-10.5%)	$56.44M (-29.3%)	0.0%	$110.70	-9.8%	COM	171484108
QQQM	INVESCO EXCH TRADED FD TR II	1,170,927 (-1.8%)	$278M (-7.8%)	0.0%	$168.11	—	NASDAQ 100 ETF	46138G649
CG	CARLYLE GROUP INC	1,338,807 (-10.2%)	$64.78M (-26.5%)	0.0%	$42.93	+37.4%	COM	14316J108
—	SEAGATE HDD CAYMAN	72,000 (-99.0%)	$342K (-98.5%)	0.0%	$2.18	—	NOTE 3.500% 6/0	81180WBL4
PBR	PETROLEO BRASILEIRO S A	8,972,499 (-34.8%)	$186M (+14.1%)	0.0%	$13.09	—	SPONSORED ADR	71654V408
SYY	SYSCO CORP	5,722,909 (-2.2%)	$408M (-5.3%)	0.0%	$59.78	+37.6%	COM	871829107
ILCV	ISHARES TR	621,165 (-27.3%)	$57.86M (-28.2%)	0.0%	$71.86	—	MORNINGSTAR VALU	464288109
TTAN	SERVICETITAN INC	447,832 (-6.7%)	$28.42M (-44.4%)	0.0%	$108.59	-25.6%	SHS CL A	81764X103
RCI	ROGERS COMMUNICATIONS INC	1,801,794 (-26.1%)	$69.28M (-24.7%)	0.0%	$38.48	-2.9%	CL B	775109200
HFXI	NEW YORK LIFE INVESTMENTS ET	2,470,231 (-24.0%)	$82.95M (-21.4%)	0.0%	$26.78	—	NYLI FTSE INTERN	45409B560
LEVI	LEVI STRAUSS & CO NEW	823,858 (-54.6%)	$15.23M (-59.5%)	0.0%	$17.41	+22.2%	CL A COM STK	52736R102
EME	EMCOR GROUP INC	300,318 (-7.9%)	$222M (+11.2%)	0.0%	$370.90	+95.9%	COM	29084Q100
AIT	APPLIED INDL TECHNOLOGIES IN	250,269 (-27.5%)	$66.4M (-25.1%)	0.0%	$145.23	+89.8%	COM	03820C105
RGTI	RIGETTI COMPUTING INC	2,064,678 (-10.6%)	$28.99M (-43.3%)	0.0%	$12.12	+68.7%	COMMON STOCK	76655K103
ASHR	DBX ETF TR	88,026 (-88.4%)	$2.873M (-88.4%)	0.0%	$30.06	—	XTRACK HRVST CSI	233051879
SFM	SPROUTS FMRS MKT INC	522,583 (-33.1%)	$40.31M (-35.3%)	0.0%	$130.54	-44.6%	COM	85208M102
FCNCA	FIRST CTZNS BANCSHARES INC D	75,622 (-1.2%)	$143M (-13.3%)	0.0%	$1104.05	+89.6%	CL A	31946M103
AER	AERCAP HOLDINGS NV	1,544,531 (-5.0%)	$212M (-9.3%)	0.0%	$69.45	+109.9%	SHS	N00985106
COLD	AMERICOLD REALTY TRUST INC	3,054,819 (-30.7%)	$35.01M (-38.2%)	0.0%	$18.73	—	COM	03064D108
VAL	VALARIS LTD	537,412 (-12.8%)	$52.69M (+69.6%)	0.0%	$44.75	+51.2%	CL A	G9460G101
SPLB	SPDR SERIES TRUST	961,700 (-49.4%)	$21.37M (-50.2%)	0.0%	$22.85	—	STATE STREET SPD	78464A367
RGLD	ROYAL GOLD INC	402,047 (-27.8%)	$102M (-17.4%)	0.0%	$173.93	+55.2%	COM	780287108
MLPX	GLOBAL X FDS	2,334,358 (-6.5%)	$173M (+14.2%)	0.0%	$42.23	—	GLB X MLP ENRG I	37954Y293
AXTA	AXALTA COATING SYS LTD	770,595 (-41.7%)	$21.35M (-50.0%)	0.0%	$27.16	+24.0%	COM	G0750C108
GH	GUARDANT HEALTH INC	895,221 (-12.0%)	$82.69M (-20.4%)	0.0%	$53.87	+99.5%	COM	40131M109
CINF	CINCINNATI FINL CORP	1,859,905 (-3.2%)	$293M (-6.7%)	0.0%	$65.99	+146.8%	COM	172062101
CAI	CARIS LIFE SCIENCES INC	523,268 (-53.4%)	$9.356M (-69.1%)	0.0%	$29.43	-19.3%	COM	142152107
STT	STATE STR CORP	1,592,735 (-7.6%)	$202M (-9.4%)	0.0%	$82.77	+57.4%	COM	857477103
PPA	INVESCO EXCHANGE TRADED FD T	7,418,832 (-3.8%)	$1.229B (+1.7%)	0.1%	$104.26	—	AEROSPACE DEFN	46137V100
DBC	INVESCO DB COMMDY INDX TRCK	3,903,829 (-5.3%)	$113M (+22.6%)	0.0%	$19.46	—	UNIT	46138B103
SLM	SLM CORP	666,122 (-48.6%)	$14.26M (-59.3%)	0.0%	$27.03	-4.3%	COM	78442P106
EWBC	EAST WEST BANCORP INC	1,692,743 (-5.6%)	$181M (-10.3%)	0.0%	$78.97	+47.1%	COM	27579R104
TMHC	TAYLOR MORRISON HOME CORP	643,711 (-34.9%)	$37.49M (-35.6%)	0.0%	$48.14	+32.8%	COM	87724P106
UMC	UNITED MICROELECTRONICS CORP	2,603,218 (-53.5%)	$23.38M (-46.9%)	0.0%	$8.12	—	SPON ADR NEW	910873405
RGEN	REPLIGEN CORP	378,205 (-4.8%)	$44.56M (-31.5%)	0.0%	$133.80	+13.9%	COM	759916109
BLKB	BLACKBAUD INC	351,835 (-34.7%)	$13.58M (-60.2%)	0.0%	$72.31	-26.2%	COM	09227Q100
CRBG	COREBRIDGE FINL INC	1,261,954 (-24.6%)	$30.11M (-40.3%)	0.0%	$29.65	+2.0%	COM	21871X109
VCLT	VANGUARD SCOTTSDALE FDS	2,413,529 (-8.8%)	$180M (-10.1%)	0.0%	$82.23	—	LG-TERM COR BD	92206C813
IYF	ISHARES TR	1,545,911 (-1.4%)	$182M (-10.1%)	0.0%	$89.49	—	U.S. FINLS ETF	464287788
NUVB	NUVATION BIO INC	3,219,826 (-15.5%)	$13.81M (-59.5%)	0.0%	$5.59	+10.6%	COM CL A	67080N101
CCOI	COGENT COMM HOLDINGS INC	302,393 (-74.8%)	$5.697M (-78.0%)	0.0%	$43.27	-46.2%	COM NEW	19239V302
ORLA	ORLA MNG LTD NEW	109,795 (-93.2%)	$1.771M (-91.9%)	0.0%	$9.38	+76.1%	COM	68634K106
—	CYTOKINETICS INC	5,158,000 (-73.5%)	$7.537M (-72.7%)	0.0%	$1.25	—	NOTE 3.500% 7/0	23282WAC4
NNE	NANO NUCLEAR ENERGY INC	69,406 (-92.3%)	$1.421M (-93.4%)	0.0%	$37.63	-20.6%	COM	63010H108
ODFL	OLD DOMINION FREIGHT LINE IN	671,156 (-5.6%)	$131M (+17.6%)	0.0%	$174.09	+5.2%	COM	679580100
PK	PARK HOTELS & RESORTS INC	10,619,530 (-15.3%)	$112M (-14.8%)	0.0%	$12.91	—	COM	700517105
QTWO	Q2 HLDGS INC	571,650 (-10.9%)	$27.04M (-41.6%)	0.0%	$62.22	-2.3%	COM	74736L109
VZLA	VIZSLA SILVER CORP	6,478,904 (-12.8%)	$21.38M (-47.4%)	0.0%	$2.41	+112.8%	COM NEW	92859G608
PGY	PAGAYA TECHNOLOGIES LTD	112,715 (-88.5%)	$1.313M (-93.6%)	0.0%	$23.47	-21.0%	CL A NEW	M7S64L123
AEO	AMERICAN EAGLE OUTFITTERS IN	758,777 (-37.1%)	$12.67M (-60.1%)	0.0%	$16.53	+50.8%	COM	02553E106
CAR	AVIS BUDGET GROUP INC	1,444,235 (-3.4%)	$211M (+9.8%)	0.0%	$151.43	-22.5%	COM	053774105
GPI	GROUP 1 AUTOMOTIVE INC	85,029 (-28.7%)	$28.11M (-40.1%)	0.0%	$314.41	+16.9%	COM	398905109
WIX	WIX COM LTD	367,882 (-26.4%)	$33.14M (-36.2%)	0.0%	$164.24	-50.4%	SHS	M98068105
VRSN	VERISIGN INC	339,853 (-20.0%)	$84.41M (-18.2%)	0.0%	$217.56	+8.2%	COM	92343E102
EHC	ENCOMPASS HEALTH CORP	862,512 (-10.3%)	$83.43M (-18.2%)	0.0%	$92.20	+11.6%	COM	29261A100
DECK	DECKERS OUTDOOR CORP	576,756 (-21.6%)	$57.73M (-24.3%)	0.0%	$125.22	-12.5%	COM	243537107
OMFL	INVESCO EXCH TRD SLF IDX FD	1,933,177 (-12.3%)	$116M (-13.7%)	0.0%	$49.60	—	RUSL 1000 DYNM	46138J619
UTHR	UNITED THERAPEUTICS CORP DEL	199,426 (-2.8%)	$118M (+18.3%)	0.0%	$273.02	+76.0%	COM	91307C102
LFUS	LITTELFUSE INC	229,227 (-2.8%)	$77.79M (+30.4%)	0.0%	$202.14	+58.3%	COM	537008104
QLYS	QUALYS INC	206,645 (-24.0%)	$18.15M (-49.8%)	0.0%	$131.97	-8.6%	COM	74758T303
KBE	SPDR SERIES TRUST	1,078,917 (-20.4%)	$64.25M (-21.9%)	0.0%	$54.44	—	STATE STREET SPD	78464A797
BK	BANK NEW YORK MELLON CORP	16,663,969 (-1.2%)	$1.977B (+0.9%)	0.1%	$76.59	+56.9%	COM	064058100
IAGG	ISHARES TR	3,820,820 (-8.6%)	$191M (-8.6%)	0.0%	$50.57	—	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	12,156,558 (-2.1%)	$3.778B (-0.5%)	0.3%	$172.25	+84.2%	COM	580135101
IRM	IRON MTN INC DEL	1,399,375 (-7.3%)	$143M (+14.1%)	0.0%	$65.09	+27.9%	COM	46284V101
HAYW	HAYWARD HLDGS INC	2,513,843 (-24.0%)	$33.64M (-34.2%)	0.0%	$14.22	+14.4%	COM	421298100
TCHP	T ROWE PRICE ETF INC	1,432,251 (-11.4%)	$63.28M (-21.5%)	0.0%	$35.19	—	PRICE BLUE CHIP	87283Q107
CAVA	CAVA GROUP INC	1,297,361 (-37.6%)	$105M (-14.0%)	0.0%	$83.41	-19.0%	COM	148929102
QGRO	AMERICAN CENTY ETF TR	443,414 (-20.2%)	$46.57M (-26.8%)	0.0%	$98.21	—	US QUALITY GROW	025072307
ETSY	ETSY INC	651,110 (-27.2%)	$32.54M (-34.4%)	0.0%	$87.87	-36.4%	COM	29786A106
UDR	UDR INC	1,177,588 (-24.0%)	$39.78M (-30.0%)	0.0%	$38.67	-5.1%	COM	902653104
SYM	SYMBOTIC INC	1,040,617 (-14.4%)	$55.36M (-23.5%)	0.0%	$47.89	+26.7%	CLASS A COM	87151X101
COO	COOPER COS INC	1,438,113 (-1.5%)	$103M (-14.1%)	0.0%	$92.16	-10.9%	COM	216648501
CP	CANADIAN PACIFIC KANSAS CITY	2,929,993 (-12.8%)	$230M (-6.8%)	0.0%	$78.22	-1.3%	COM	13646K108
STVN	STEVANATO GROUP S P A	163,149 (-82.8%)	$2.243M (-88.2%)	0.0%	$23.43	-25.0%	ORD SHS	T9224W109
IXC	ISHARES TR	1,159,227 (-3.0%)	$66.78M (+33.3%)	0.0%	$30.69	—	GLOBAL ENERG ETF	464287341
VNQ	VANGUARD INDEX FDS	10,115,744 (-2.1%)	$897M (-1.8%)	0.1%	$83.38	—	REAL ESTATE ETF	922908553
ZG	ZILLOW GROUP INC	162,593 (-52.5%)	$6.73M (-71.2%)	0.0%	$64.11	-9.2%	CL A	98954M101
BRZE	BRAZE INC	1,272,176 (-6.4%)	$30.04M (-35.5%)	0.0%	$32.33	-30.1%	COM CL A	10576N102
ICSH	ISHARES TR	3,721,523 (-8.1%)	$188M (-8.0%)	0.0%	$50.38	—	ULTRA SHORT DUR	46434V878
ESLT	ELBIT SYS LTD	181,635 (-23.9%)	$154M (+11.8%)	0.0%	$432.08	+61.9%	ORD	M3760D101
BULL	WEBULL CORP	543,224 (-77.7%)	$2.607M (-86.2%)	0.0%	$13.55	-47.2%	ORD SHS	G9572D103
GAP	GAP INC	1,774,085 (-23.3%)	$42.93M (-27.5%)	0.0%	$20.65	+33.0%	COM	364760108
REXR	REXFORD INDL RLTY INC	2,154,061 (-3.8%)	$70.5M (-18.7%)	0.0%	$44.21	—	COM	76169C100
ARKG	ARK ETF TR	873,702 (-35.5%)	$23.08M (-41.1%)	0.0%	$30.04	—	GENOMIC REV ETF	00214Q302
MUSA	MURPHY USA INC	83,671 (-41.2%)	$41.33M (-28.0%)	0.0%	$339.77	+21.5%	COM	626755102
PFFD	GLOBAL X FDS	5,305,892 (-11.7%)	$97.63M (-14.1%)	0.0%	$20.33	—	US PFD ETF	37954Y657
NDSN	NORDSON CORP	216,252 (-29.3%)	$57.54M (-21.8%)	0.0%	$216.86	+27.8%	COM	655663102
MDY	STATE STR SPDR S&P MIDCAP 40	2,047,984 (-3.4%)	$1.263B (-1.3%)	0.1%	$360.39	—	UTSER1 S&PDCRP	78467Y107
IYC	ISHARES TR	776,626 (-12.3%)	$75.27M (-17.6%)	0.0%	$84.82	—	US CONSUM DISCRE	464287580
CVLT	COMMVAULT SYS INC	260,855 (-9.8%)	$20.32M (-44.0%)	0.0%	$92.86	+10.8%	COM	204166102
APLD	APPLIED DIGITAL CORP	3,262,512 (-14.3%)	$77.45M (-17.1%)	0.0%	$22.51	+52.4%	COM NEW	038169207
CELC	CELCUITY INC	714,329 (-26.9%)	$81.53M (-16.3%)	0.0%	$52.29	+105.5%	COM	15102K100
SPBO	SPDR SERIES TRUST	2,252,492 (-18.7%)	$65.39M (-19.5%)	0.0%	$29.22	—	STATE STREET SPD	78464A144
SLGN	SILGAN HLDGS INC	2,521,001 (-10.5%)	$97.81M (-13.9%)	0.0%	$45.77	-1.6%	COM	827048109
IRT	INDEPENDENCE RLTY TR INC	1,992,948 (-23.5%)	$29.67M (-34.8%)	0.0%	$18.57	—	COM	45378A106
CPRI	CAPRI HOLDINGS LIMITED	441,207 (-54.4%)	$7.774M (-67.1%)	0.0%	$23.18	-1.4%	SHS	G1890L107
HUBB	HUBBELL INC	321,073 (-17.7%)	$158M (-9.0%)	0.0%	$312.55	+58.5%	COM	443510607
RITM	RITHM CAPITAL CORP	6,939,976 (-7.0%)	$65.79M (-19.1%)	0.0%	$10.85	—	COM NEW	64828T201
BBIN	J P MORGAN EXCHANGE TRADED F	651,227 (-25.4%)	$47.62M (-24.6%)	0.0%	$65.56	—	BETABUILDERS I	46641Q373
PNR	PENTAIR PLC	612,594 (-7.3%)	$53.36M (-22.5%)	0.0%	$73.90	+38.8%	SHS	G7S00T104
AS	AMER SPORTS INC	2,573,787 (-4.1%)	$84.73M (-15.4%)	0.0%	$31.13	+22.7%	COM SHS	G0260P102
ARKW	ARK ETF TR	307,402 (-13.5%)	$37.08M (-29.4%)	0.0%	$121.85	—	NEXT GNRTN INTER	00214Q401
OLN	OLIN CORP	1,774,009 (-1.1%)	$52.74M (+41.2%)	0.0%	$32.63	-27.6%	COM PAR $1	680665205
IHAK	ISHARES TR	1,646,229 (-9.1%)	$71.86M (-17.6%)	0.0%	$41.84	—	CYBERSECURITY	46435U135
EXP	EAGLE MATLS INC	257,612 (-16.9%)	$48.8M (-23.8%)	0.0%	$152.17	+47.9%	COM	26969P108
IWL	ISHARES TR	633,514 (-7.4%)	$102M (-12.9%)	0.0%	$106.14	—	RUS TOP 200 ETF	464289446
MIDD	MIDDLEBY CORP	852,666 (-1.1%)	$113M (-11.8%)	0.0%	$143.18	+8.6%	COM	596278101
VITL	VITAL FARMS INC	515,465 (-26.4%)	$7.278M (-67.4%)	0.0%	$25.15	+10.6%	COM	92847W103
URBN	URBAN OUTFITTERS INC	503,728 (-19.3%)	$31.91M (-32.1%)	0.0%	$50.38	+41.8%	COM	917047102
JMTG	J P MORGAN EXCHANGE TRADED F	14,321,564 (-1.9%)	$730M (-2.0%)	0.1%	$51.00	—	MORTGAGE BACKED	46654Q575
NOBL	PROSHARES TR	4,432,858 (-4.8%)	$470M (-3.0%)	0.0%	$78.17	—	S&P 500 DV ARIST	74348A467
KRE	SPDR SERIES TRUST	4,769,277 (-5.0%)	$311M (-4.5%)	0.0%	$55.90	—	STATE STREET SPD	78464A698
WYNN	WYNN RESORTS LTD	699,171 (-1.8%)	$71M (-17.1%)	0.0%	$94.51	+20.8%	COM	983134107
EFAV	ISHARES TR	3,930,058 (-1.6%)	$359M (+4.3%)	0.0%	$59.35	—	MSCI EAFE MIN VL	46429B689
PCOR	PROCORE TECHNOLOGIES INC	751,328 (-4.9%)	$42.83M (-25.5%)	0.0%	$72.01	-16.3%	COM	74275K108
HLNE	HAMILTON LANE INC	367,821 (-3.4%)	$36.56M (-28.5%)	0.0%	$102.09	+32.9%	CL A	407497106
IHDG	WISDOMTREE TR	2,343,063 (-10.4%)	$113M (-11.4%)	0.0%	$36.87	—	ITL HDG QTLY DIV	97717X594
DAL	DELTA AIR LINES INC	3,078,821 (-2.5%)	$205M (-6.6%)	0.0%	$47.30	+47.7%	COM NEW	247361702
FTSL	FIRST TR EXCHANGE-TRADED FD	1,465,667 (-15.9%)	$65.66M (-17.9%)	0.0%	$46.93	—	SENIOR LN FD	33738D309
FDL	FIRST TR EXCHANGE-TRADED FD	2,542,553 (-1.9%)	$129M (+12.4%)	0.0%	$36.18	—	SHS	336917109
TLN	TALEN ENERGY CORP	145,451 (-10.1%)	$46.43M (-23.5%)	0.0%	$239.12	+54.0%	COM	87422Q109
LNTH	LANTHEUS HLDGS INC	531,646 (-35.1%)	$40.33M (-26.1%)	0.0%	$56.24	+21.7%	COM	516544103
GGG	GRACO INC	639,350 (-23.3%)	$54.12M (-20.8%)	0.0%	$65.20	+36.7%	COM	384109104
ENOV	ENOVIS CORPORATION	685,674 (-38.7%)	$15.6M (-47.6%)	0.0%	$49.49	-52.3%	COM	194014502
FTCS	FIRST TR EXCHANGE-TRADED FD	1,461,233 (-9.6%)	$136M (-9.4%)	0.0%	$73.70	—	CAP STRENGTH ETF	33733E104
LSPD	LIGHTSPEED COMMERCE INC	1,026,735 (-46.4%)	$9.2M (-60.2%)	0.0%	$12.54	—	SUB VTG SHS	53229C107
BSY	BENTLEY SYS INC	787,614 (-27.7%)	$27.66M (-33.5%)	0.0%	$47.92	-24.6%	COM CL B	08265T208
HRB	BLOCK H & R INC	1,008,715 (-4.3%)	$32.02M (-30.3%)	0.0%	$47.94	-22.5%	COM	093671105
SPNT	SIRIUSPOINT LTD	347,928 (-64.4%)	$7.494M (-65.0%)	0.0%	$18.05	+13.4%	COM	G8192H106
BHVN	BIOHAVEN LTD	759,425 (-57.6%)	$6.425M (-68.3%)	0.0%	$18.42	-36.2%	COM	G1110E107
PSTG	EVERPURE INC	1,148,290 (-5.7%)	$67.8M (-16.9%)	0.0%	$48.29	+47.0%	CL A	74624M102
WM	WASTE MGMT INC DEL	3,349,866 (-6.1%)	$770M (-1.8%)	0.1%	$129.36	+74.8%	COM	94106L109
CCK	CROWN HLDGS INC	867,271 (-11.3%)	$86.94M (-13.6%)	0.0%	$87.08	+24.1%	COM	228368106
—	NUVEEN MUN CR INCOME FD	2,132,844 (-32.4%)	$25.98M (-34.5%)	0.0%	$12.96	—	COM SH BEN INT	67070X101
NCNO	NCINO INC	993,801 (-10.8%)	$14.89M (-47.9%)	0.0%	$29.61	-29.9%	COM	63947X101
ED	CONSOLIDATED EDISON INC	1,590,225 (-5.1%)	$180M (+8.2%)	0.0%	$84.23	+25.1%	COM	209115104
VUSB	VANGUARD BD INDEX FDS	2,990,293 (-8.3%)	$149M (-8.4%)	0.0%	$49.81	—	VANGUARD ULTRA	92203C303
FLRN	SPDR SERIES TRUST	1,342,501 (-24.9%)	$41.32M (-24.7%)	0.0%	$30.60	—	STATE STREET SPD	78468R200
JKHY	HENRY JACK & ASSOC INC	243,931 (-14.6%)	$38.55M (-26.0%)	0.0%	$159.65	+9.9%	COM	426281101
HL	HECLA MINING COMPANY	1,338,216 (-33.3%)	$24.93M (-35.2%)	0.0%	$5.82	+313.7%	COM	422704106
PJT	PJT PARTNERS INC	316,011 (-8.3%)	$44.15M (-23.4%)	0.0%	$98.06	+72.7%	COM CL A	69343T107
CNS	COHEN & STEERS INC	201,345 (-51.6%)	$12.59M (-51.7%)	0.0%	$68.69	-3.8%	COM	19247A100
EWJV	ISHARES TR	702,098 (-35.8%)	$29.96M (-31.0%)	0.0%	$33.85	—	MSCI JP VALUE	46435U374
LIVN	LIVANOVA PLC	533,017 (-30.6%)	$33.88M (-28.3%)	0.0%	$55.15	+18.1%	SHS	G5509L101
—	HEWLETT PACKARD ENTERPRISE C	94,141 (-67.6%)	$6.073M (-68.7%)	0.0%	$65.64	—	7.625 MAND CONV	42824C208
PAA	PLAINS ALL AMERN PIPELINE L	4,902,155 (-8.5%)	$109M (+13.7%)	0.0%	$15.44	—	UNIT LTD PARTN	726503105
—	FRESHPET INC	6,010,000 (-65.0%)	$6.902M (-65.6%)	0.0%	$1.23	—	NOTE 3.000% 4/0	358039AB1
GFLW	VICTORY PORTFOLIOS II	1,129,218 (-25.6%)	$29.69M (-30.5%)	0.0%	$28.23	—	VICTORYSHARES FR	92647X764
FTV	FORTIVE CORP	1,550,282 (-13.3%)	$85.7M (-13.2%)	0.0%	$49.68	+13.1%	COM	34959J108
FCN	FTI CONSULTING INC	67,236 (-53.8%)	$11.89M (-52.2%)	0.0%	$146.33	+17.8%	COM	302941109
INCY	INCYTE CORP	915,527 (-8.8%)	$86.17M (-13.1%)	0.0%	$68.34	+50.9%	COM	45337C102
VTHR	VANGUARD SCOTTSDALE FDS	51,979 (-43.9%)	$14.95M (-46.3%)	0.0%	$214.28	—	VNG RUS3000IDX	92206C599
TMUS	T-MOBILE US INC	3,153,473 (-1.4%)	$662M (+2.0%)	0.0%	$144.01	+39.1%	COM	872590104
SM	SM ENERGY COMPANY	1,261,194 (-11.2%)	$39.32M (+48.0%)	0.0%	$29.39	-32.3%	COM	78454L100
MP	MP MATERIALS CORP	2,013,795 (-7.4%)	$97.19M (-11.5%)	0.0%	$22.97	+168.8%	COM CL A	553368101
BURL	BURLINGTON STORES INC	408,735 (-18.8%)	$133M (-8.5%)	0.0%	$219.99	+38.3%	COM	122017106
FLQL	FRANKLIN TEMPLETON ETF TR	2,047,262 (-5.9%)	$138M (-8.2%)	0.0%	$44.21	—	US LRG CP MLTFCT	35473P801
SLYG	SPDR SERIES TRUST	989,579 (-13.6%)	$95.61M (-11.4%)	0.0%	$75.57	—	STATE STREET SPD	78464A201
GENI	GENIUS SPORTS LIMITED	867,448 (-40.8%)	$3.843M (-76.2%)	0.0%	$9.07	-8.4%	SHARES CL A	G3934V109
EFA	ISHARES TR	39,633,936 (-1.4%)	$3.85B (-0.3%)	0.3%	$71.64	—	MSCI EAFE ETF	464287465
AVLV	AMERICAN CENTY ETF TR	1,070,767 (-17.7%)	$86.31M (-12.4%)	0.0%	$63.38	—	US LARGE CAP VLU	025072349
KBH	KB HOME	600,995 (-21.7%)	$31.1M (-28.2%)	0.0%	$60.28	+1.2%	COM	48666K109
EVR	EVERCORE INC	234,689 (-2.9%)	$70.06M (-14.8%)	0.0%	$161.93	+117.3%	CLASS A	29977A105
KBR	KBR INC	400,177 (-40.2%)	$14.75M (-45.2%)	0.0%	$49.82	-14.2%	COM	48242W106
BB	BLACKBERRY LTD	3,266,986 (-45.5%)	$10.59M (-53.4%)	0.0%	$3.58	+1.9%	COM	09228F103
SRVR	PACER FDS TR	2,380,630 (-21.1%)	$74.32M (-14.0%)	0.0%	$36.94	—	DATA AND INFRAST	69374H741
BBEU	J P MORGAN EXCHANGE TRADED F	354,105 (-31.1%)	$25.64M (-31.9%)	0.0%	$66.60	—	BETABUILDERS EUR	46641Q191
DDS	DILLARDS INC	36,199 (-32.9%)	$20.71M (-36.7%)	0.0%	$393.68	+64.1%	CL A	254067101
GVA	GRANITE CONSTR INC	639,022 (-16.8%)	$76.61M (-13.5%)	0.0%	$52.31	+140.1%	COM	387328107
PRGS	PROGRESS SOFTWARE CORP	486,717 (-14.2%)	$12.48M (-48.8%)	0.0%	$49.65	-17.9%	COM	743312100
PTNQ	PACER FDS TR	939,147 (-8.1%)	$68.52M (-14.7%)	0.0%	$40.01	—	TRENDPILOT 100	69374H303
VRP	INVESCO EXCH TRADED FD TR II	8,901,423 (-3.9%)	$213M (-5.3%)	0.0%	$24.58	—	VAR RATE PFD	46138G870
BBNX	BETA BIONICS INC	136,215 (-68.5%)	$1.365M (-89.6%)	0.0%	$22.60	-24.3%	COM	08659B102
LBRT	LIBERTY ENERGY INC	1,493,731 (-11.7%)	$43.02M (+37.8%)	0.0%	$15.71	+47.7%	COM CL A	53115L104
AXSM	AXSOME THERAPEUTICS INC.	598,091 (-3.2%)	$101M (-10.4%)	0.0%	$116.59	+54.6%	COM	05464T104
DINO	HF SINCLAIR CORP	1,378,546 (-14.4%)	$86.01M (+15.9%)	0.0%	$43.40	+19.5%	COM	403949100
PZZA	PAPA JOHNS INTL INC	1,479,098 (-4.6%)	$47.94M (-19.7%)	0.0%	$63.28	-44.4%	COM	698813102
TBBB	BBB FOODS INC	370,412 (-50.2%)	$13.1M (-47.2%)	0.0%	$27.41	+29.9%	CL A COM	G0896C103
BRKR	BRUKER CORP	933,596 (-3.2%)	$33.72M (-25.7%)	0.0%	$49.29	-7.9%	COM	116794108
PAYC	PAYCOM SOFTWARE INC	168,593 (-16.1%)	$20.49M (-36.0%)	0.0%	$203.96	-32.4%	COM	70432V102
IGLB	ISHARES TR	3,156,984 (-5.3%)	$157M (-6.9%)	0.0%	$52.38	—	10+ YR INVST GRD	464289511
TSEM	TOWER SEMICONDUCTOR LTD	684,343 (-26.0%)	$120M (+10.6%)	0.0%	$44.30	+190.9%	SHS NEW	M87915274
CGAU	CENTERRA GOLD INC	1,363,667 (-45.2%)	$24.26M (-32.1%)	0.0%	$6.68	+163.4%	COM	152006102
FRMI	FERMI INC	494,637 (-72.4%)	$2.889M (-79.8%)	0.0%	$19.51	-52.1%	COM	314911108
VERA	VERA THERAPEUTICS INC	589,684 (-15.1%)	$23.72M (-32.5%)	0.0%	$29.55	+52.2%	CL A	92337R101
ODD	ODDITY TECH LTD	243,687 (-33.3%)	$3.261M (-77.8%)	0.0%	$52.91	-39.3%	SHS CL A	M7518J104
BEPC	BROOKFIELD RENEWABLE CORP	1,726,692 (-17.4%)	$68.77M (-14.2%)	0.0%	$28.20	+45.3%	CL A EX SUB VTG	11285B108
RPM	RPM INTL INC	1,278,816 (-3.9%)	$127M (-8.2%)	0.0%	$73.30	+53.0%	COM	749685103
UPWK	UPWORK INC	928,710 (-14.4%)	$10.18M (-52.7%)	0.0%	$14.80	+21.2%	COM	91688F104
CRNX	CRINETICS PHARMACEUTICALS IN	716,125 (-10.6%)	$26.01M (-30.3%)	0.0%	$33.53	+46.8%	COM	22663K107
—	AKAMAI TECHNOLOGIES INC	2,123,000 (-84.7%)	$2.426M (-82.3%)	0.0%	$0.97	—	NOTE 1.125% 2/1	00971TAN1
FINX	GLOBAL X FDS	409,022 (-41.9%)	$9.448M (-54.4%)	0.0%	$30.53	—	FINTECH ETF	37954Y814
—	BLACKROCK CR ALLOCATION	4,594,698 (-13.6%)	$46.41M (-19.4%)	0.0%	$12.08	—	COM	092508100
ACVA	ACV AUCTIONS INC	2,461,290 (-8.6%)	$10.44M (-51.7%)	0.0%	$14.28	-46.3%	COM CL A	00091G104
—	TRIP COM GROUP LTD	1,406,000 (-86.3%)	$1.455M (-88.4%)	0.0%	$1.21	—	NOTE 0.750% 6/1	89677QAB3
WK	WORKIVA INC	394,941 (-1.7%)	$23.55M (-32.1%)	0.0%	$70.82	+5.6%	COM CL A	98139A105
GSEW	GOLDMAN SACHS ETF TR	628,505 (-16.8%)	$53.21M (-17.3%)	0.0%	$73.95	—	EQUAL WEIGHT US	381430438
LW	LAMB WESTON HLDGS INC	807,512 (-25.2%)	$34.13M (-24.5%)	0.0%	$69.99	-34.7%	COM	513272104
SHV	ISHARES TR	2,998,060 (-3.4%)	$331M (-3.2%)	0.0%	$110.40	—	TRUST ISHARE 0-1	464288679
AN	AUTONATION INC	194,018 (-18.1%)	$37.88M (-22.6%)	0.0%	$121.00	+73.0%	COM	05329W102
IBKR	INTERACTIVE BROKERS GROUP IN	6,230,136 (-6.6%)	$418M (-2.6%)	0.0%	$42.43	+73.5%	COM CL A	45841N107
IQQQ	PROSHARES TR	683,298 (-23.0%)	$28.49M (-27.8%)	0.0%	$43.13	—	NASDAQ 100 HIGH	74347G234
FNV	FRANCO NEV CORP	703,053 (-10.5%)	$174M (+6.7%)	0.0%	$131.32	+87.2%	COM	351858105
SITE	SITEONE LANDSCAPE SUPPLY INC	280,204 (-27.5%)	$37.3M (-22.5%)	0.0%	$136.30	+6.8%	COM	82982L103
DGRO	ISHARES TR	19,389,641 (-1.9%)	$1.361B (-0.8%)	0.1%	$39.47	—	CORE DIV GRWTH	46434V621
PSA	PUBLIC STORAGE OPER CO	751,808 (-9.0%)	$204M (-5.0%)	0.0%	$230.74	+12.0%	COM	74460D109
CRSP	CRISPR THERAPEUTICS AG	983,072 (-10.4%)	$46.76M (-18.7%)	0.0%	$60.48	-11.5%	NAMEN AKT	H17182108
CBZ	CBIZ INC	430,238 (-2.7%)	$11.55M (-48.2%)	0.0%	$37.53	+7.8%	COM	124805102
ACA	ARCOSA INC	260,530 (-27.9%)	$27.65M (-28.0%)	0.0%	$88.69	+32.7%	COM	039653100
—	PROGRESS SOFTWARE CORP	2,883,000 (-78.1%)	$2.561M (-80.7%)	0.0%	$1.02	—	NOTE 3.500% 3/0	743312AD2
STRL	STERLING INFRASTRUCTURE INC	125,381 (-4.9%)	$51.06M (+26.5%)	0.0%	$130.45	+188.6%	COM	859241101
EUFN	ISHARES TR	258,530 (-51.2%)	$9.01M (-54.1%)	0.0%	$31.63	—	MSCI EURO FL ETF	464289180
—	IONIS PHARMACEUTICALS INC	980,000 (-87.1%)	$1.476M (-87.8%)	0.0%	$1.47	—	NOTE 1.750% 6/1	462222AF7
BCSF	BAIN CAP SPECIALTY FIN INC	2,737,475 (-14.5%)	$33.94M (-23.8%)	0.0%	$9.49	+42.3%	COM STK	05684B107
AMGN	AMGEN INC	5,121,028 (-7.5%)	$1.802B (-0.6%)	0.1%	$233.66	+49.6%	COM	031162100
PBF	PBF ENERGY INC	865,015 (-23.6%)	$41.19M (+34.2%)	0.0%	$27.18	+21.3%	CL A	69318G106
DRVN	DRIVEN BRANDS HLDGS INC	581,331 (-51.5%)	$7.331M (-58.7%)	0.0%	$15.77	+0.3%	COM	26210V102
RHP	RYMAN HOSPITALITY PPTYS INC	425,429 (-18.9%)	$39.25M (-21.0%)	0.0%	$89.85	—	COM	78377T107
ESNT	ESSENT GROUP LTD	452,198 (-20.2%)	$26.43M (-28.2%)	0.0%	$49.46	+26.5%	COM	G3198U102
SUZ	SUZANO S A	245,225 (-82.2%)	$2.455M (-80.9%)	0.0%	$9.40	—	SPON ADS	86959K105
—	COHEN & STEERS TAX ADVAN PFD	3,693,699 (-10.4%)	$69.22M (-13.0%)	0.0%	$20.01	—	COM	19249X108
RVMD	REVOLUTION MEDICINES INC	614,157 (-30.2%)	$59.73M (-14.8%)	0.0%	$37.80	+172.5%	COM	76155X100
CSW	CSW INDUSTRIALS INC	119,743 (-15.4%)	$31.2M (-24.9%)	0.0%	$197.83	+54.3%	COM	126402106
HESM	HESS MIDSTREAM LP	321,530 (-51.3%)	$12.5M (-45.2%)	0.0%	$31.11	+13.1%	CL A SHS	428103105
ABG	ASBURY AUTOMOTIVE GROUP INC	100,604 (-21.8%)	$19.66M (-34.3%)	0.0%	$199.44	+18.5%	COM	043436104
FTRE	FORTREA HLDGS INC	295,176 (-60.7%)	$2.781M (-78.5%)	0.0%	$11.78	+25.4%	COMMON STOCK	34965K107
ICL	ICL GROUP LTD	1,137,058 (-59.5%)	$5.89M (-63.3%)	0.0%	$6.01	-8.8%	SHS	M53213100
IHS	IHS HOLDING LIMITED	57,386 (-96.0%)	$472K (-95.5%)	0.0%	$6.50	+21.9%	ORD SHS	G4701H109
SLAB	SILICON LABORATORIES INC	197,317 (-49.6%)	$41.07M (-19.8%)	0.0%	$111.53	+52.7%	COM	826919102
KSS	KOHLS CORP	1,187,109 (-4.6%)	$15.31M (-39.7%)	0.0%	$19.20	-2.1%	COM	500255104
KGC	KINROSS GOLD CORP	9,716,050 (-4.5%)	$297M (+3.5%)	0.0%	$13.22	+155.6%	COM	496902404
PEN	PENUMBRA INC	259,775 (-15.2%)	$85.3M (-10.4%)	0.0%	$225.14	+50.8%	COM	70975L107
GOVZ	ISHARES TR	122,599 (-89.7%)	$1.124M (-89.8%)	0.0%	$9.75	—	ISHARES 25+ YR T	46436E577
RCUS	ARCUS BIOSCIENCES INC	646,068 (-35.4%)	$13.96M (-41.5%)	0.0%	$11.25	+89.1%	COM	03969F109
SCHC	SCHWAB STRATEGIC TR	119,125 (-64.8%)	$5.568M (-63.9%)	0.0%	$43.45	—	INTL SCEQT ETF	808524888
PCT	PURECYCLE TECHNOLOGIES INC	1,047,610 (-40.9%)	$5.437M (-64.3%)	0.0%	$11.40	-13.1%	COM	74623V103
INSP	INSPIRE MED SYS INC	186,069 (-11.4%)	$9.597M (-50.5%)	0.0%	$151.42	-48.9%	COM	457730109
GSIE	GOLDMAN SACHS ETF TR	4,437,447 (-5.3%)	$191M (-4.9%)	0.0%	$32.69	—	ACTIVEBETA INT	381430107
HIMU	BLACKROCK ETF TRUST II	2,257,257 (-6.9%)	$108M (-8.3%)	0.0%	$49.34	—	ISHARES HIGH YIE	092528843
FLR	FLUOR CORP	1,482,865 (-1.1%)	$69.18M (+16.4%)	0.0%	$32.87	+42.3%	COM	343412102
DAVE	DAVE INC	47,425 (-41.7%)	$8.256M (-54.1%)	0.0%	$162.76	+15.5%	CLASS A COM NEW	23834J201
DTD	WISDOMTREE TR	1,505,283 (-8.5%)	$130M (-7.0%)	0.0%	$66.16	—	US TOTAL DIVIDND	97717W109
MTN	VAIL RESORTS INC	192,358 (-25.6%)	$24.68M (-28.1%)	0.0%	$186.83	-26.2%	COM	91879Q109
SPGP	INVESCO EXCHANGE TRADED FD T	706,406 (-6.1%)	$76.02M (-11.2%)	0.0%	$88.35	—	S&P 500 GARP ETF	46137V431
MRNA	MODERNA INC	986,360 (-28.3%)	$50.11M (+23.6%)	0.0%	$74.16	-42.1%	COM	60770K107
TXG	10X GENOMICS INC	964,579 (-47.5%)	$20.48M (-31.7%)	0.0%	$18.86	+5.2%	CL A COM	88025U109
GRND	GRINDR INC	499,024 (-56.4%)	$6.033M (-61.0%)	0.0%	$14.29	-18.9%	COM	39854F101
BAP	CREDICORP LTD	483,916 (-20.0%)	$164M (-5.4%)	0.0%	$185.41	+81.7%	COM	G2519Y108
BFAM	BRIGHT HORIZONS FAM SOL IN D	284,046 (-11.7%)	$23.33M (-28.5%)	0.0%	$107.92	-17.9%	COM	109194100
CARS	CARS COM INC	243,124 (-73.7%)	$1.974M (-82.5%)	0.0%	$13.93	-17.2%	COM	14575E105
RSPG	INVESCO EXCHANGE TRADED FD T	363,231 (-41.1%)	$39.76M (-18.9%)	0.0%	$67.47	—	S&P500 EQL ENR	46137V365
YETI	YETI HLDGS INC	524,151 (-18.6%)	$19.18M (-32.6%)	0.0%	$41.72	+13.7%	COM	98585X104
CPB	THE CAMPBELLS COMPANY	650,746 (-23.6%)	$14.49M (-38.9%)	0.0%	$37.11	-26.4%	COM	134429109
ARMK	ARAMARK	1,845,839 (-19.0%)	$74.83M (-10.9%)	0.0%	$33.46	+16.7%	COM	03852U106
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,490,119 (-40.5%)	$29.8M (-23.5%)	0.0%	$3.22	-16.7%	COM	462260100
ILCG	ISHARES TR	451,119 (-10.1%)	$43.07M (-17.5%)	0.0%	$80.42	—	MORNINGSTAR GRWT	464287119
—	DEXCOM INC	4,735,000 (-67.7%)	$4.361M (-67.6%)	0.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
AAOI	APPLIED OPTOELECTRONICS INC	240,886 (-26.1%)	$20.38M (+79.4%)	0.0%	$25.31	+65.2%	COM	03823U102
BWMN	BOWMAN CONSULTING GROUP LTD	156,232 (-61.6%)	$4.443M (-66.9%)	0.0%	$37.09	-6.8%	COM	103002101
EIX	EDISON INTL	2,205,846 (-13.1%)	$161M (+5.9%)	0.0%	$54.98	+17.6%	COM	281020107
CTLP	CANTALOUPE INC	1,440,220 (-37.5%)	$15.57M (-36.4%)	0.0%	$10.46	+1.4%	COM	138103106
JQUA	J P MORGAN EXCHANGE TRADED F	1,385,680 (-6.7%)	$84.97M (-9.5%)	0.0%	$51.57	—	US QUALTY FCTR	46641Q761
SEM	SELECT MED HLDGS CORP	639,398 (-50.8%)	$10.42M (-46.0%)	0.0%	$16.20	-5.3%	COM	81619Q105
VWOB	VANGUARD WHITEHALL FDS	3,384,826 (-1.3%)	$222M (-3.8%)	0.0%	$64.82	—	EM MK GOV BD ETF	921946885
DAR	DARLING INGREDIENTS INC	2,344,837 (-38.0%)	$145M (+6.5%)	0.0%	$40.90	+10.5%	COM	237266101
XHB	SPDR SERIES TRUST	670,171 (-8.0%)	$66.16M (-11.8%)	0.0%	$86.82	—	STATE STREET SPD	78464A888
VIV	TELEFONICA BRASIL SA	151,605 (-84.0%)	$2.412M (-78.5%)	0.0%	$11.22	—	SPONSORED ADS	87936R205
LYG	LLOYDS BANKING GROUP PLC	7,782,712 (-13.9%)	$39.15M (-18.3%)	0.0%	$2.70	—	SPONSORED ADR	539439109
TECH	BIO-TECHNE CORP	1,113,573 (-2.1%)	$58.2M (-13.0%)	0.0%	$68.81	-6.9%	COM	09073M104
LH	LABCORP HOLDINGS INC	724,811 (-1.6%)	$193M (+4.7%)	0.0%	$211.72	+28.0%	COM SHS	504922105
TNGY	TORTOISE CAPITAL SERIES TRUS	10,820,167 (-6.1%)	$113M (+8.3%)	0.0%	$9.17	—	ENERGY ETF	890930209
CON	CONCENTRA GROUP HOLDINGS PAR	767,093 (-39.7%)	$16.45M (-34.2%)	0.0%	$21.41	+3.4%	COMMON STOCK	20603L102
CSTL	CASTLE BIOSCIENCES INC	67,810 (-74.2%)	$1.665M (-83.7%)	0.0%	$27.19	+35.3%	COM	14843C105
FTDR	FRONTDOOR INC	596,035 (-13.9%)	$31.51M (-21.1%)	0.0%	$40.16	+45.0%	COM	35905A109
RAL	RALLIANT CORP	330,906 (-24.1%)	$13.76M (-38.0%)	0.0%	$49.24	-0.1%	COM	750940108
—	ADVANCED ENERGY INDS	204,000 (-96.2%)	$490K (-94.5%)	0.0%	$1.62	—	NOTE 2.500% 9/1	007973AE0
IRWD	IRONWOOD PHARMACEUTICALS INC	8,682,907 (-24.6%)	$30.48M (-21.5%)	0.0%	$1.52	+198.2%	COM CL A	46333X108
SLDP	SOLID POWER INC	3,217,556 (-24.0%)	$9.653M (-46.3%)	0.0%	$3.74	+21.5%	CLASS A COM	83422N105
OGN	ORGANON & CO	738,502 (-58.5%)	$4.424M (-65.3%)	0.0%	$11.67	-29.5%	COMMON STOCK	68622V106
TIGR	UP FINTECH HLDG LTD	1,601,161 (-16.9%)	$10.09M (-45.2%)	0.0%	$9.52	—	SPONSORED ADS	91531W106
VERX	VERTEX INC	932,518 (-4.0%)	$11.09M (-42.9%)	0.0%	$27.37	-38.4%	CL A	92538J106
SMB	VANECK ETF TRUST	1,609,451 (-22.5%)	$27.84M (-23.0%)	0.0%	$17.13	—	VANECK SHRT MUNI	92189F528
LTH	LIFE TIME GROUP HOLDINGS INC	2,742,998 (-11.3%)	$73.9M (-10.1%)	0.0%	$28.25	+0.8%	COMMON STOCK	53190C102
TNDM	TANDEM DIABETES CARE INC	373,224 (-46.9%)	$7.155M (-53.7%)	0.0%	$26.64	-20.9%	COM NEW	875372203
FVD	FIRST TR EXCHANGE-TRADED FD	5,292,515 (-5.2%)	$249M (-3.2%)	0.0%	$31.49	—	SHS	33734H106
OLLI	OLLIES BARGAIN OUTLET HLDGS	293,931 (-8.7%)	$27.05M (-23.3%)	0.0%	$98.54	+13.9%	COM	681116109
SA	SEABRIDGE GOLD INC	163,044 (-62.0%)	$4.621M (-63.6%)	0.0%	$15.55	+110.1%	COM	811916105
FV	FIRST TR EXCHANGE TRADED FD	1,180,641 (-6.4%)	$71.35M (-10.1%)	0.0%	$34.86	—	DORSEY WRT 5 ETF	33738R605
TXT	TEXTRON INC	687,672 (-12.1%)	$60.21M (-11.7%)	0.0%	$70.01	+34.3%	COM	883203101
MFG	MIZUHO FINANCIAL GROUP INC	15,452,635 (-1.4%)	$123M (+6.9%)	0.0%	$4.92	—	SPONSORED ADR	60687Y109
HSAI	HESAI GROUP	147,756 (-69.0%)	$2.825M (-73.6%)	0.0%	$15.50	—	SPONSORED ADS	428050108
CAG	CONAGRA BRANDS INC	2,279,939 (-9.7%)	$35.84M (-18.0%)	0.0%	$24.70	-27.0%	COM	205887102
SBRA	SABRA HEALTH CARE REIT INC	5,409,161 (-8.4%)	$104M (-7.0%)	0.0%	$15.75	—	COM	78573L106
EXPI	EXP WORLD HLDGS INC	960,098 (-35.7%)	$5.751M (-57.5%)	0.0%	$9.99	-13.7%	COM	30212W100
KNTK	KINETIK HOLDINGS INC	855,670 (-8.5%)	$41.42M (+22.8%)	0.0%	$40.66	-1.0%	COM NEW CL A	02215L209
IOO	ISHARES TR	959,444 (-1.8%)	$116M (-6.2%)	0.0%	$76.19	—	GLOBAL 100 ETF	464287572
PRVA	PRIVIA HEALTH GROUP INC	1,256,178 (-11.1%)	$25.84M (-22.9%)	0.0%	$23.45	-2.7%	COM	74276R102
SXT	SENSIENT TECHNOLOGIES CORP	256,406 (-19.3%)	$22.16M (-25.7%)	0.0%	$77.84	+22.9%	COM	81725T100
G	GENPACT LIMITED	617,762 (-5.7%)	$23.01M (-24.9%)	0.0%	$38.34	+11.1%	SHS	G3922B107
VTRS	VIATRIS INC	7,259,555 (-14.5%)	$98.08M (-7.2%)	0.0%	$11.43	+23.2%	COM	92556V106
GHYG	ISHARES INC	898,208 (-13.9%)	$40.52M (-15.8%)	0.0%	$44.82	—	US INTL HGH YLD	464286178
MAS	MASCO CORP	2,005,715 (-1.1%)	$121M (-5.9%)	0.0%	$45.29	+55.9%	COM	574599106
PNQI	INVESCO EXCHANGE TRADED FD T	128,228 (-47.9%)	$5.736M (-56.8%)	0.0%	$42.50	—	NASDAQ INTERNT	46137V530
PACS	PACS GROUP INC	395,005 (-25.0%)	$12.69M (-37.3%)	0.0%	$24.70	+54.7%	COM SHS	69380Q107
METC	RAMACO RES INC	1,139,105 (-18.3%)	$17.61M (-29.8%)	0.0%	$24.78	-20.7%	COM CL A	75134P600
UDN	INVESCO DB US DLR INDEX TR	150,643 (-73.0%)	$2.712M (-73.4%)	0.0%	$18.62	—	BEARISH FD	46141D104
LECO	LINCOLN ELEC HLDGS INC	184,194 (-17.2%)	$45.88M (-14.0%)	0.0%	$192.52	+40.6%	COM	533900106
VOE	VANGUARD INDEX FDS	3,045,401 (-2.5%)	$561M (+1.3%)	0.0%	$112.41	—	MCAP VL IDXVIP	922908512
QLTA	ISHARES TR	967,205 (-13.0%)	$46.03M (-13.9%)	0.0%	$49.18	—	A RATE CP BD ETF	46429B291
GL	GLOBE LIFE INC	641,343 (-7.2%)	$89.26M (-7.6%)	0.0%	$105.17	+34.8%	COM	37959E102
SG	SWEETGREEN INC	921,277 (-48.7%)	$4.781M (-60.6%)	0.0%	$18.41	-64.7%	COM CL A	87043Q108
BHC	BAUSCH HEALTH COS INC	584,125 (-61.3%)	$3.154M (-69.9%)	0.0%	$7.25	-11.6%	COM	071734107
SNPE	DBX ETF TR	184,301 (-37.1%)	$10.98M (-40.0%)	0.0%	$41.30	—	XTRACKRS S&P 500	233051143
SEMR	SEMRUSH HLDGS INC	217,771 (-73.9%)	$2.6M (-73.8%)	0.0%	$9.79	+21.2%	CL A COM	81686C104
—	APOLLO GLOBAL MGMT INC	129,710 (-34.2%)	$7.583M (-49.0%)	0.0%	$74.08	—	SER A MAND CNV	03769M304
CR	CRANE COMPANY	275,334 (-6.6%)	$47.08M (-13.4%)	0.0%	$91.96	+115.5%	COMMON STOCK	224408104
TRUP	TRUPANION INC	590,739 (-1.2%)	$15.13M (-32.3%)	0.0%	$38.62	-16.8%	COM	898202106
AGX	ARGAN INC	33,271 (-4.6%)	$18.12M (+65.9%)	0.0%	$136.77	+170.9%	COM	04010E109
—	JAZZ INVESTMENTS I LTD	5,049,000 (-53.1%)	$7.149M (-50.1%)	0.0%	$1.33	—	NOTE 3.125% 9/1	472145AH4
EEFT	EURONET WORLDWIDE INC	287,907 (-16.5%)	$19.11M (-27.2%)	0.0%	$100.63	-27.9%	COM	298736109
ESE	ESCO TECHNOLOGIES INC	187,754 (-19.8%)	$52.83M (+15.5%)	0.0%	$93.67	+155.8%	COM	296315104
SNN	SMITH & NEPHEW PLC	1,240,440 (-12.5%)	$39.42M (-15.2%)	0.0%	$33.56	—	SPDN ADR NEW	83175M205
BVN	COMPANIA DE MINAS BUENAVENTU	488,886 (-44.9%)	$17.62M (-28.6%)	0.0%	$16.36	—	SPONSORED ADR	204448104
RHI	ROBERT HALF INC.	404,360 (-36.4%)	$10.27M (-40.6%)	0.0%	$64.44	-56.6%	COM	770323103
RIG	TRANSOCEAN LTD	8,602,323 (-44.5%)	$57.03M (-10.9%)	0.0%	$3.85	+34.3%	REGISTERED SHS	H8817H100
—	KAYNE ANDERSON ENERGY INFRST	4,604,716 (-3.0%)	$65.76M (+11.9%)	0.0%	$15.17	—	COM	486606106
CLH	CLEAN HARBORS INC	311,907 (-24.1%)	$89.43M (-7.2%)	0.0%	$200.42	+31.3%	COM	184496107
ASX	ASE TECHNOLOGY HLDG CO LTD	6,833,380 (-22.1%)	$148M (+4.9%)	0.0%	$8.47	—	SPONSORED ADS	00215W100
JBGS	JBG SMITH PPTYS	182,636 (-67.6%)	$2.668M (-72.2%)	0.0%	$21.06	—	COM	46590V100
BSJQ	INVESCO EXCH TRD SLF IDX FD	157,667 (-64.8%)	$3.654M (-65.0%)	0.0%	$23.30	—	INVSCO BLSH 26	46138J635
MTH	MERITAGE HOMES CORP	616,419 (-9.6%)	$38.12M (-15.0%)	0.0%	$64.47	+15.2%	COM	59001A102
JJSF	J & J SNACK FOODS CORP	208,199 (-19.0%)	$16.5M (-29.0%)	0.0%	$131.97	-32.0%	COM	466032109
—	DUKE ENERGY CORP NEW	6,128,000 (-53.0%)	$6.753M (-49.7%)	0.0%	$1.01	—	NOTE 4.125% 4/1	26441CBY0
CMF	ISHARES TR	1,836,874 (-5.0%)	$104M (-6.0%)	0.0%	$60.09	—	CALIF MUN BD ETF	464288356
CMBS	ISHARES TR	161,478 (-45.2%)	$7.869M (-45.6%)	0.0%	$49.81	—	CMBS ETF	46429B366
FFIN	FIRST FINL BANKSHARES INC	960,943 (-17.6%)	$28.3M (-18.8%)	0.0%	$33.01	-1.2%	COM	32020R109
AXS	AXIS CAP HLDGS LTD	473,337 (-7.1%)	$48M (-12.0%)	0.0%	$72.18	+42.9%	SHS	G0692U109
HNGE	HINGE HEALTH INC	617,237 (-5.5%)	$23.8M (-21.5%)	0.0%	$45.60	-11.0%	CL A	433313103
ACIW	ACI WORLDWIDE INC	594,285 (-8.0%)	$24.37M (-21.1%)	0.0%	$48.30	-11.2%	COM	004498101
IHG	INTERCONTINENTAL HOTELS GROU	490,050 (-4.0%)	$65.4M (-9.0%)	0.0%	$89.66	—	SPONSORED ADS	45857P806
CNX	CNX RES CORP	4,046,677 (-8.4%)	$156M (-4.0%)	0.0%	$25.80	+46.5%	COM	12653C108
—	SNOWFLAKE INC	4,878,000 (-40.6%)	$5.761M (-52.7%)	0.0%	$1.51	—	NOTE 10/0	833445AB5
EWG	ISHARES INC	1,917,747 (-1.2%)	$76.08M (-7.8%)	0.0%	$41.11	—	MSCI GERMANY ETF	464286806
WPP	WPP PLC NEW	114,887 (-68.4%)	$1.786M (-78.2%)	0.0%	$46.26	—	ADR	92937A102
RRR	RED ROCK RESORTS INC	206,869 (-26.5%)	$11.04M (-36.7%)	0.0%	$46.90	+34.0%	CL A	75700L108
KE	KIMBALL ELECTRONICS INC	1,250,537 (-3.3%)	$29.63M (-17.7%)	0.0%	$20.85	+34.3%	COM	49428J109
HRMY	HARMONY BIOSCIENCES HLDGS IN	140,717 (-48.8%)	$3.941M (-61.7%)	0.0%	$32.77	+8.9%	COM	413197104
GBDC	GOLUB CAP BDC INC	3,269,917 (-7.0%)	$41.4M (-13.2%)	0.0%	$13.25	-1.0%	COM	38173M102
E	ENI SPA	701,374 (-20.4%)	$39.7M (+18.8%)	0.0%	$28.77	—	SPONSORED ADR	26874R108
VOYA	VOYA FINANCIAL INC	212,488 (-23.7%)	$14.52M (-30.0%)	0.0%	$60.15	+25.3%	COM	929089100
SHG	SHINHAN FINANCIAL GROUP CO L	517,650 (-26.9%)	$31.74M (-16.4%)	0.0%	$36.93	—	SPN ADR RESTRD	824596100
PLUG	PLUG PWR INC	2,555,756 (-58.0%)	$5.776M (-51.9%)	0.0%	$2.54	-15.5%	COM NEW	72919P202
BAR	GRANITESHARES GOLD TR	2,517,348 (-2.7%)	$116M (+5.7%)	0.0%	$18.42	—	SHS BEN INT	38748G101
MRP	MILLROSE PPTYS INC	555,978 (-23.6%)	$15.57M (-28.4%)	0.0%	$27.89	—	COM CL A	601137102
GMED	GLOBUS MED INC	697,572 (-8.0%)	$60.1M (-9.3%)	0.0%	$64.61	+41.0%	CL A	379577208
FNB	F N B CORP	2,987,315 (-8.9%)	$49.95M (-10.9%)	0.0%	$10.51	+69.4%	COM	302520101
EVGO	EVGO INC	571,278 (-76.6%)	$983K (-86.2%)	0.0%	$3.74	-19.4%	CL A COM	30052F100
AIR	AAR CORP	245,751 (-2.2%)	$26.9M (+29.4%)	0.0%	$64.56	+64.4%	COM	000361105
QS	QUANTUMSCAPE CORP	489,816 (-44.6%)	$3.125M (-66.1%)	0.0%	$6.80	+36.0%	COM CL A	74767V109
FOUR	SHIFT4 PMTS INC	283,177 (-3.4%)	$12.38M (-32.9%)	0.0%	$68.98	-11.8%	CL A	82452J109
TBLL	INVESCO EXCH TRADED FD TR II	233,149 (-19.7%)	$24.61M (-19.8%)	0.0%	$105.51	—	SHORT TERM TREAS	46138G888
BILI	BILIBILI INC	280,914 (-44.3%)	$6.337M (-48.9%)	0.0%	$22.69	—	SPONS ADS REP Z	090040106
PL	PLANET LABS PBC	696,045 (-46.2%)	$19.45M (-23.7%)	0.0%	$8.99	+169.9%	COM CL A	72703X106
—	INVESCO VALUE MUN INCOME TR	1,214,485 (-28.1%)	$14.77M (-29.0%)	0.0%	$12.89	—	COM	46132P108
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,488,133 (-19.2%)	$32.77M (-15.5%)	0.0%	$11.33	+17.9%	COM NEW	649445400
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,046,546 (-13.8%)	$21.93M (-21.5%)	0.0%	$40.71	-42.6%	COM	90400D108
HTHT	H WORLD GROUP LTD	1,041,405 (-16.0%)	$52.37M (-10.3%)	0.0%	$38.78	—	SPONSORED ADS	44332N106
NI	NISOURCE INC	3,087,159 (-14.1%)	$144M (-4.0%)	0.0%	$28.94	+52.0%	COM	65473P105
WMS	ADVANCED DRAIN SYS INC DEL	439,577 (-3.9%)	$60.28M (-9.0%)	0.0%	$93.31	+72.7%	COM	00790R104
HIW	HIGHWOODS PPTYS INC	1,222,223 (-1.6%)	$26.17M (-18.4%)	0.0%	$30.15	—	COM	431284108
WHR	WHIRLPOOL CORP	288,146 (-2.7%)	$15.54M (-27.3%)	0.0%	$106.45	-21.7%	COM	963320106
OII	OCEANEERING INTL INC	261,231 (-58.4%)	$9.266M (-38.6%)	0.0%	$22.27	+37.4%	COM	675232102
PKW	INVESCO EXCHANGE TRADED FD T	841,993 (-2.8%)	$111M (-5.0%)	0.0%	$87.62	—	BUYBACK ACHIEV	46137V308
—	WAYFAIR INC	6,591,000 (-12.7%)	$11.49M (-33.5%)	0.0%	$1.95	—	NOTE 3.500%11/1	94419LAR2
COKE	COCA COLA CONS INC	177,636 (-3.9%)	$34.06M (+20.2%)	0.0%	$129.15	+23.3%	COM	191098102
MTSI	MACOM TECH SOLUTIONS HLDGS I	480,687 (-26.8%)	$107M (-5.1%)	0.0%	$120.82	+82.9%	COM	55405Y100
—	GLOBAL PMTS INC	18,365,000 (-24.7%)	$16.18M (-26.0%)	0.0%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
—	CNX RES CORP	648,000 (-75.8%)	$1.98M (-74.2%)	0.0%	$2.51	—	NOTE 2.250% 5/0	12653CAG3
WGO	WINNEBAGO INDS INC	146,154 (-41.9%)	$4.529M (-55.6%)	0.0%	$47.14	-2.7%	COM	974637100
HCKT	HACKETT GROUP INC	796,382 (-2.3%)	$10.36M (-35.2%)	0.0%	$17.76	-1.7%	COM	404609109
—	EVERGY INC	9,415,000 (-37.4%)	$12.7M (-30.6%)	0.0%	$1.20	—	NOTE 4.500%12/1	30034WAD8
CDP	COPT DEFENSE PROPERTIES	2,321,339 (-1.4%)	$71.03M (+8.5%)	0.0%	$25.98	—	SHS BEN INT	22002T108
BUR	BURFORD CAPITAL LIMITED	643,160 (-32.2%)	$2.907M (-65.7%)	0.0%	$12.51	-24.3%	ORD SHS	G17977110
PBW	INVESCO EXCHANGE TRADED FD T	184,706 (-50.5%)	$5.833M (-48.8%)	0.0%	$26.14	—	WILDERHIL CLAN	46137V134
ALKS	ALKERMES PLC	1,210,851 (-9.2%)	$42.82M (+14.8%)	0.0%	$30.64	+5.6%	SHS	G01767105
VMI	VALMONT INDS INC	273,727 (-4.1%)	$109M (-4.8%)	0.0%	$248.87	+80.3%	COM	920253101
OC	OWENS CORNING NEW	744,127 (-3.2%)	$80.53M (-6.4%)	0.0%	$103.39	+21.6%	COM	690742101
WTFC	WINTRUST FINL CORP	1,018,578 (-3.1%)	$142M (-3.7%)	0.0%	$101.35	+48.0%	COM	97650W108
WFG	WEST FRASER TIMBER LTD	82,335 (-53.5%)	$5.376M (-50.3%)	0.0%	$86.60	-19.9%	COM	952845105
FLOT	ISHARES TR	8,730,058 (-1.4%)	$445M (-1.2%)	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
TTC	TORO CO	394,162 (-1.5%)	$36.83M (+16.9%)	0.0%	$83.45	+11.5%	COM	891092108
COMP	COMPASS INC	1,174,947 (-10.5%)	$8.589M (-38.1%)	0.0%	$6.87	+71.2%	CL A	20464U100
NEOG	NEOGEN CORP	4,640,534 (-14.2%)	$43.11M (+14.0%)	0.0%	$13.16	-23.9%	COM	640491106
GSUS	GOLDMAN SACHS ETF TR	4,091 (-93.2%)	$367K (-93.5%)	0.0%	$90.88	—	MARKETBETA US EQ	381430123
XNCR	XENCOR INC	366,093 (-41.8%)	$4.415M (-54.2%)	0.0%	$13.07	-3.2%	COM	98401F105
EWTX	EDGEWISE THERAPEUTICS INC	1,327,360 (-10.0%)	$41.81M (+14.2%)	0.0%	$20.75	+35.8%	COM	28036F105
NVST	ENVISTA HOLDINGS CORPORATION	2,190,485 (-5.6%)	$55.57M (+10.3%)	0.0%	$29.02	-11.3%	COM	29415F104
ENSG	ENSIGN GROUP INC	347,934 (-6.7%)	$70.11M (+7.9%)	0.0%	$85.60	+120.5%	COM	29358P101
—	DOUBLELINE OPPORTUNISTIC CR	145,851 (-69.4%)	$2.129M (-70.7%)	0.0%	$15.98	—	COM	258623107
—	SOUTHERN CO	34,970 (-74.6%)	$1.797M (-74.0%)	0.0%	$50.36	—	UNIT 12/15/2028	842587842
AB	ALLIANCEBERNSTEIN HLDG L P	768,009 (-12.7%)	$28.75M (-15.1%)	0.0%	$35.58	—	UNIT LTD PARTN	01881G106
BJ	BJS WHSL CLUB HLDGS INC	1,620,165 (-5.5%)	$159M (+3.3%)	0.0%	$66.21	+44.6%	COM	05550J101
FIXD	FIRST TR EXCHNG TRADED FD VI	915,602 (-9.7%)	$39.91M (-11.2%)	0.0%	$45.57	—	SMITH OPPORT FXD	33740F805
—	BRUKER CORP	21,087 (-29.8%)	$5.952M (-45.9%)	0.0%	$360.00	—	6.375 PREF SER A	116794207
FLYW	FLYWIRE CORPORATION	833,871 (-19.9%)	$9.706M (-34.2%)	0.0%	$19.72	-35.8%	COM VTG	302492103
HELE	HELEN OF TROY LTD	606,798 (-6.4%)	$8.75M (-36.5%)	0.0%	$64.51	-71.3%	COM	G4388N106
SDRL	SEADRILL LTD	387,160 (-40.8%)	$17.62M (-22.2%)	0.0%	$37.02	+5.3%	COM	G7997W102
HDV	ISHARES TR	4,083,741 (-9.6%)	$554M (+0.9%)	0.0%	$97.69	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE ENHANCED EQUITY	1,134,517 (-5.8%)	$23.21M (-17.7%)	0.0%	$14.80	—	COM	278277108
AMWD	AMERICAN WOODMARK CORP	117,992 (-34.2%)	$4.7M (-51.4%)	0.0%	$62.43	-3.9%	COM	030506109
ORI	OLD REP INTL CORP	517,395 (-7.8%)	$20.64M (-19.4%)	0.0%	$29.83	+39.4%	COM	680223104
NG	NOVAGOLD RESOURCES INC	2,520,926 (-14.9%)	$22.64M (-18.0%)	0.0%	$3.96	+159.5%	COM NEW	66987E206
GRNT	GRANITE RIDGE RESOURCES INC	154,070 (-87.6%)	$904K (-84.5%)	0.0%	$5.52	-13.0%	COM	387432107
IYG	ISHARES TR	470,278 (-1.1%)	$38.96M (-11.2%)	0.0%	$96.56	—	U.S. FIN SVC ETF	464287770
VNT	VONTIER CORPORATION	757,627 (-11.3%)	$26.87M (-15.4%)	0.0%	$35.18	+11.6%	COM	928881101
YOU	CLEAR SECURE INC	728,052 (-15.9%)	$35.24M (+16.1%)	0.0%	$26.90	+28.8%	COM CL A	18467V109
AOS	SMITH A O CORP	1,687,887 (-2.8%)	$111M (-4.2%)	0.0%	$53.47	+38.6%	COM	831865209
LX	LEXINFINTECH HLDGS LTD	3,653,891 (-6.9%)	$7.965M (-37.9%)	0.0%	$5.10	—	ADR	528877103
CNL	COLLECTIVE MINING LTD	42,022 (-89.0%)	$740K (-86.7%)	0.0%	$7.32	+126.8%	COM	19425C100
BRX	BRIXMOR PPTY GROUP INC	2,631,594 (-2.9%)	$75.79M (+6.7%)	0.0%	$25.32	—	COM	11120U105
LAC	LITHIUM AMERS CORP NEW	1,121,298 (-46.7%)	$4.429M (-51.8%)	0.0%	$5.22	+0.5%	COM SHS	53681J103
VYX	NCR VOYIX CORPORATION	1,071,241 (-5.1%)	$6.781M (-41.1%)	0.0%	$12.86	-22.5%	COM	62886E108
FTSM	FIRST TR EXCHANGE-TRADED FD	2,284,229 (-3.1%)	$137M (-3.3%)	0.0%	$59.72	—	FIRST TR ENH NEW	33739Q408
FHI	FEDERATED HERMES INC	435,897 (-22.8%)	$24.72M (-15.9%)	0.0%	$32.69	+63.8%	CL B	314211103
ALGT	ALLEGIANT TRAVEL CO	61,876 (-45.5%)	$5.014M (-48.2%)	0.0%	$67.05	+44.8%	COM	01748X102
—	BLACKROCK HEALTH SCIENCES TE	1,313,210 (-16.0%)	$18.86M (-19.8%)	0.0%	$20.47	—	COM SHS	09260E105
AEP	AMERICAN ELEC PWR CO INC	5,162,502 (-12.6%)	$677M (-0.7%)	0.0%	$74.48	+61.8%	COM	025537101
UCON	FIRST TR EXCHNG TRADED FD VI	3,833,580 (-3.1%)	$94.96M (-4.6%)	0.0%	$25.05	—	SMITH UNCONSTRAI	33740F888
IXG	ISHARES TR	263,939 (-8.1%)	$30.09M (-13.2%)	0.0%	$89.00	—	GLOBAL FINLS ETF	464287333
CRCL	CIRCLE INTERNET GROUP INC	1,780,834 (-14.6%)	$170M (+2.8%)	0.0%	$115.90	-39.8%	COM CL A	172573107
XYLG	GLOBAL X FDS	75,081 (-68.3%)	$1.973M (-69.7%)	0.0%	$27.56	—	S&P 500 COVERED	37954Y277
TFLR	T ROWE PRICE ETF INC	195,153 (-30.1%)	$9.828M (-31.5%)	0.0%	$51.40	—	FLOATING RATE	87283Q883
KTOS	KRATOS DEFENSE & SEC SOLUTIO	458,416 (-5.6%)	$32.32M (-12.3%)	0.0%	$29.94	+242.0%	COM NEW	50077B207
STM	STMICROELECTRONICS N V	918,591 (-34.3%)	$31.74M (-12.5%)	0.0%	$30.73	—	NY REGISTRY	861012102
SGOL	ETFS GOLD TR	3,414,960 (-10.6%)	$152M (-2.9%)	0.0%	$20.41	—	PHYSCL GOLD SHS	00326A104
FTS	FORTIS INC	2,126,515 (-10.3%)	$119M (-3.7%)	0.0%	$41.63	+28.4%	COM	349553107
ESAB	ESAB CORPORATION	150,985 (-11.6%)	$14.59M (-23.5%)	0.0%	$100.10	+23.3%	COM	29605J106
JPUS	J P MORGAN EXCHANGE TRADED F	230,203 (-17.2%)	$29.97M (-13.0%)	0.0%	$84.19	—	JPMORGAN DIVER	46641Q407
ROOT	ROOT INC	127,581 (-8.6%)	$5.635M (-44.1%)	0.0%	$86.30	-23.8%	CL A NEW	77664L207
ACWX	ISHARES TR	7,161,717 (-1.1%)	$490M (+0.9%)	0.0%	$54.73	—	MSCI ACWI EX US	464288240
RF	REGIONS FINANCIAL CORP NEW	3,472,248 (-1.1%)	$90.7M (-4.7%)	0.0%	$18.97	+52.8%	COM	7591EP100
—	VIRTUS DIVIDEND INTEREST & P	2,627,954 (-9.8%)	$33.14M (-11.8%)	0.0%	$13.51	—	COM	92840R101
FWRD	FORWARD AIR CORP	311,107 (-19.1%)	$5.199M (-45.9%)	0.0%	$17.76	+55.5%	COM	34986A104
WW	WW INTL INC	13,836 (-91.2%)	$190K (-95.8%)	0.0%	$34.24	-29.4%	COM NEW	98262P200
EVER	EVERQUOTE INC	114,100 (-49.8%)	$1.759M (-71.3%)	0.0%	$22.39	-7.7%	COM CL A	30041R108
IAI	ISHARES TR	166,791 (-5.8%)	$27.38M (-13.8%)	0.0%	$141.22	—	US BR DEL SE ETF	464288794
MDLN	MEDLINE INC	2,288,251 (-9.5%)	$102M (-4.1%)	0.0%	$42.23	+6.2%	COM CL A	58507V107
—	LIVE NATION ENTERTAINMENT IN	153,000 (-95.1%)	$232K (-94.9%)	0.0%	$1.44	—	NOTE 3.125% 1/1	538034BA6
IGHG	PROSHARES TR	141,626 (-27.2%)	$11M (-27.9%)	0.0%	$75.87	—	INVT INT RT HG	74347B607
TBLA	TABOOLA.COM LTD	725,168 (-48.6%)	$2.248M (-65.4%)	0.0%	$3.51	+9.2%	ORD SHS	M8744T106
MASI	MASIMO CORP	232,003 (-18.5%)	$41.27M (+11.4%)	0.0%	$155.02	-6.4%	COM	574795100
IJS	ISHARES TR	3,148,988 (-2.9%)	$373M (+1.1%)	0.0%	$101.73	—	SP SMCP600VL ETF	464287879
ADT	ADT INC DEL	1,640,688 (-11.7%)	$10.78M (-28.1%)	0.0%	$7.00	+14.5%	COM	00090Q103
NSSC	NAPCO SEC TECHNOLOGIES INC	221,765 (-28.6%)	$8.735M (-32.6%)	0.0%	$34.39	+21.8%	COM	630402105
TWO	TWO HARBORS INVENTMENT CORPO	670,152 (-40.6%)	$7.653M (-35.4%)	0.0%	$12.68	—	COM	90187B804
GEMI	GEMINI SPACE STA INC	12,792 (-97.0%)	$56,541 (-98.7%)	0.0%	$17.58	-51.1%	CL A COM	36866J105
PFGC	PERFORMANCE FOOD GROUP CO	637,651 (-2.5%)	$54.62M (-7.1%)	0.0%	$80.10	+17.4%	COM	71377A103
TKR	TIMKEN CO	477,963 (-8.4%)	$48.07M (+9.5%)	0.0%	$68.00	+44.7%	COM	887389104
IMVP	INVESCO INDIA EXCHANGE-TRADE	621,415 (-10.6%)	$12.76M (-24.5%)	0.0%	$24.72	—	INDIA ETF	46137R109
FLQM	FRANKLIN TEMPLETON ETF TR	675,138 (-7.7%)	$37.09M (-9.9%)	0.0%	$52.68	—	US MID CP MLTFCT	35473P884
CLBT	CELLEBRITE DI LTD	619,699 (-11.5%)	$8.539M (-32.4%)	0.0%	$18.85	-17.5%	ORDINARY SHARES	M2197Q107
DGII	DIGI INTL INC	1,341,267 (-4.1%)	$64.65M (+6.7%)	0.0%	$22.34	+102.3%	COM	253798102
VNM	VANECK ETF TRUST	185,081 (-51.5%)	$3.204M (-56.0%)	0.0%	$12.30	—	VANECK VIETNAM	92189F817
BGSI	BOYD GROUP SERVICES INC	11,881 (-66.1%)	$1.519M (-72.8%)	0.0%	$160.25	+3.8%	COM	103310108
VTWG	VANGUARD SCOTTSDALE FDS	305,368 (-2.6%)	$69.94M (-5.5%)	0.0%	$176.20	—	VNG RUS2000GRW	92206C623
DVA	DAVITA INC	241,059 (-33.4%)	$37.05M (-9.8%)	0.0%	$128.55	-2.4%	COM	23918K108
ENVA	ENOVA INTL INC	118,538 (-7.5%)	$16.1M (-20.0%)	0.0%	$66.03	+136.2%	COM	29357K103
ISTB	ISHARES TR	920,694 (-7.7%)	$44.62M (-8.3%)	0.0%	$49.92	—	CORE 1 5 YR USD	46432F859
FOXF	FOX FACTORY HLDG CORP	179,505 (-55.9%)	$2.955M (-57.6%)	0.0%	$52.73	-64.1%	COM	35138V102
GMAB	GENMAB A/S	241,520 (-28.9%)	$6.48M (-38.1%)	0.0%	$27.91	—	SPONSORED ADS	372303206
HMY	HARMONY GOLD MNG LTD	128,682 (-57.0%)	$1.978M (-66.8%)	0.0%	$10.50	—	SPONSORED ADR	413216300
NUE	NUCOR CORP	1,232,382 (-5.3%)	$208M (-1.9%)	0.0%	$100.85	+76.9%	COM	670346105
OCUL	OCULAR THERAPEUTIX INC	397,092 (-34.0%)	$3.363M (-53.9%)	0.0%	$8.31	+18.3%	COM	67576A100
HII	HUNTINGTON INGALLS INDS INC	558,707 (-8.8%)	$212M (+1.9%)	0.0%	$189.17	+117.0%	COM	446413106
EPR	EPR PPTYS	352,049 (-18.3%)	$17.59M (-18.2%)	0.0%	$51.75	—	COM SH BEN INT	26884U109
SUSL	ISHARES TR	62,266 (-31.3%)	$7.074M (-35.6%)	0.0%	$85.35	—	ESG MSCI LEADR	46435U218
XSOE	WISDOMTREE TR	1,852,042 (-7.6%)	$74.27M (-5.0%)	0.0%	$33.39	—	EM EX ST-OWNED	97717X578
ALIT	ALIGHT INC	2,671,873 (-4.6%)	$1.555M (-71.5%)	0.0%	$5.76	-74.7%	COM CL A	01626W101
ASO	ACADEMY SPORTS & OUTDOORS IN	491,073 (-22.4%)	$27.72M (-12.3%)	0.0%	$40.77	+40.7%	COM	00402L107
JPIN	J P MORGAN EXCHANGE TRADED F	146,979 (-30.2%)	$10.47M (-27.0%)	0.0%	$54.76	—	DIV RTN INT EQ	46641Q209
ESPO	VANECK ETF TRUST	59,488 (-33.3%)	$5.384M (-41.7%)	0.0%	$67.84	—	VIDEO GMNG ESPRT	92189F114
QURE	UNIQURE NV	246,851 (-25.1%)	$4.036M (-48.8%)	0.0%	$18.86	+24.9%	SHS	N90064101
AMPL	AMPLITUDE INC	556,052 (-15.7%)	$3.792M (-50.4%)	0.0%	$11.39	-21.8%	COM CL A	03213A104
MRVL	MARVELL TECHNOLOGY INC	9,871,296 (-13.9%)	$978M (+0.4%)	0.1%	$65.18	+24.4%	COM	573874104
WFRD	WEATHERFORD INTL PLC	442,065 (-9.0%)	$41.81M (+10.0%)	0.0%	$84.05	+13.0%	ORD SHS	G48833118
NYT	NEW YORK TIMES CO MTN BE	463,629 (-24.4%)	$38.82M (-8.8%)	0.0%	$47.64	+51.7%	CL A	650111107
TS	TENARIS S A	158,437 (-53.0%)	$9.218M (-28.9%)	0.0%	$37.38	—	SPONSORED ADS	88031M109
DLB	DOLBY LABORATORIES INC	426,024 (-6.7%)	$25.59M (-12.7%)	0.0%	$56.93	+12.0%	COM CL A	25659T107
CAL	CALERES INC	134,729 (-68.2%)	$1.42M (-72.5%)	0.0%	$18.70	-31.6%	COM	129500104
SJNK	SPDR SERIES TRUST	2,943,094 (-3.4%)	$73.52M (-4.7%)	0.0%	$26.34	—	STATE STREET SPD	78468R408
FIW	FIRST TR EXCHANGE-TRADED FD	512,084 (-1.5%)	$52.81M (-6.5%)	0.0%	$76.63	—	WTR ETF	33733B100
FA	FIRST ADVANTAGE CORP NEW	468,053 (-25.6%)	$5.504M (-39.8%)	0.0%	$16.11	-20.6%	COM	31846B108
ATS	ATS CORPORATION	945,875 (-14.0%)	$26.67M (-12.0%)	0.0%	$29.67	+1.0%	COM	00217Y104
CZR	CAESARS ENTERTAINMENT INC NE	4,920,961 (-13.9%)	$130M (-2.7%)	0.0%	$30.06	-26.8%	COM	12769G100
CHT	CHUNGHWA TELECOM CO LTD	294,857 (-23.3%)	$12.45M (-22.3%)	0.0%	$39.22	—	SPON ADR NEW11	17133Q502
QQEW	FIRST TR EXCHANGE-TRADED FD	87,712 (-15.2%)	$11.14M (-24.3%)	0.0%	$94.98	—	NASDAQ-100 SEL	337344105
BCO	BRINKS CO	227,703 (-2.1%)	$23.6M (-13.1%)	0.0%	$69.76	+80.9%	COM	109696104
HEFA	ISHARES TR	1,689,813 (-7.3%)	$71.81M (-4.7%)	0.0%	$33.72	—	HDG MSCI EAFE	46434V803
APG	API GROUP CORP	2,511,809 (-8.8%)	$102M (-3.4%)	0.0%	$25.06	+70.9%	COM STK	00187Y100
AAON	AAON INC	352,690 (-17.8%)	$29.19M (-10.8%)	0.0%	$94.86	-1.8%	COM PAR $0.004	000360206
WERN	WERNER ENTERPRISES INC	490,862 (-18.1%)	$14.44M (-19.7%)	0.0%	$35.89	-5.5%	COM	950755108
GROY	GOLD ROYALTY CORP	336,938 (-71.3%)	$1.206M (-74.6%)	0.0%	$3.37	+34.3%	COMMON SHARES	38071H106
—	QXO INC	94,360 (-40.3%)	$5.189M (-40.5%)	0.0%	$57.76	—	5.50 DEP PFD	82846H504
INMD	INMODE LTD	50,508 (-82.4%)	$691K (-83.6%)	0.0%	$17.04	-13.6%	SHS	M5425M103
STTK	SHATTUCK LABS INC	79,924 (-92.8%)	$514K (-87.3%)	0.0%	$1.26	+229.4%	COM	82024L103
CNR	CORE NATURAL RESOURCES INC	303,517 (-23.9%)	$31.79M (-10.0%)	0.0%	$81.02	+14.5%	COM SHS	218937100
IWR	ISHARES TR	65,876,235 (-1.0%)	$6.405B (-0.1%)	0.5%	$75.66	—	RUS MID CAP ETF	464287499
ICHR	ICHOR HOLDINGS	287,474 (-46.4%)	$13.4M (+35.4%)	0.0%	$29.08	+20.0%	SHS	G4740B105
MT	ARCELORMITTAL SA LUXEMBOURG	670,631 (-20.3%)	$34.86M (-9.1%)	0.0%	$25.39	—	NY REGISTRY SH	03938L203
—	SPECTRUM BRANDS INC	2,356,000 (-61.9%)	$2.348M (-59.8%)	0.0%	$0.94	—	NOTE 3.375% 6/0	84762LAZ8
ENPH	ENPHASE ENERGY INC	487,939 (-28.7%)	$18.45M (-15.9%)	0.0%	$79.95	-48.4%	COM	29355A107
WH	WYNDHAM HOTELS & RESORTS INC	530,196 (-13.9%)	$43.07M (-7.5%)	0.0%	$83.64	-6.0%	COM	98311A105
WIT	WIPRO LTD	1,117,366 (-45.7%)	$2.369M (-59.5%)	0.0%	$3.29	—	SPON ADR 1 SH	97651M109
OUT	OUTFRONT MEDIA INC	731,104 (-22.9%)	$19.37M (-15.2%)	0.0%	$18.80	—	COM NEW	69007J304
CHCO	CITY HLDG CO	38,021 (-43.5%)	$4.544M (-43.3%)	0.0%	$74.77	+65.2%	COM	177835105
PGEN	PRECIGEN INC	1,471,279 (-32.8%)	$5.694M (-37.8%)	0.0%	$2.35	+91.2%	COM	74017N105
IOSP	INNOSPEC INC	290,766 (-9.8%)	$21.23M (-13.9%)	0.0%	$84.34	-2.8%	COM	45768S105
EHAB	ENHABIT INC	93,376 (-81.8%)	$1.316M (-72.2%)	0.0%	$8.53	+28.3%	COM	29332G102
ALRM	ALARM COM HLDGS INC	341,854 (-4.1%)	$14.76M (-18.8%)	0.0%	$59.38	-18.3%	COM	011642105
APA	APA CORPORATION	1,497,464 (-39.1%)	$63.55M (+5.6%)	0.0%	$23.21	+13.9%	COM	03743Q108
ABCB	AMERIS BANCORP	317,269 (-16.2%)	$24.74M (-12.0%)	0.0%	$46.86	+72.9%	COM	03076K108
DNTH	DIANTHUS THERAPEUTICS INC	188,779 (-59.4%)	$15.84M (-17.4%)	0.0%	$32.60	+46.0%	COM	252828108
RTH	VANECK ETF TRUST	42,396 (-24.3%)	$10.64M (-23.9%)	0.0%	$195.47	—	RETAIL ETF	92189F684
JETS	ETF SER SOLUTIONS	276,796 (-23.5%)	$6.817M (-32.9%)	0.0%	$24.31	—	US GLB JETS	26922A842
VOD	VODAFONE GROUP PLC	6,420,415 (-8.9%)	$96.43M (+3.6%)	0.0%	$15.83	—	SPONSORED ADR	92857W308
SPRY	ARS PHARMACEUTICALS INC	285,728 (-40.7%)	$2.294M (-59.1%)	0.0%	$10.37	-1.3%	COM	82835W108
FDIG	FIDELITY COVINGTON TRUST	77,797 (-48.8%)	$2.55M (-56.5%)	0.0%	$42.60	—	CRYPTO IND & DIG	316092196
AKR	ACADIA RLTY TR	558,708 (-17.9%)	$10.68M (-23.6%)	0.0%	$20.17	—	COM SH BEN INT	004239109
LEA	LEAR CORP	198,527 (-16.7%)	$24.04M (-12.0%)	0.0%	$115.37	+10.7%	COM NEW	521865204
INSW	INTERNATIONAL SEAWAYS INC	157,195 (-6.8%)	$11.46M (+39.9%)	0.0%	$36.89	+61.1%	COM	Y41053102
SPGM	SPDR INDEX SHS FDS	167,877 (-19.4%)	$12.71M (-20.4%)	0.0%	$58.58	—	STATE STREET SPD	78463X475
INBX	INHIBRX BIOSCIENCES INC	32,683 (-52.7%)	$2.197M (-59.8%)	0.0%	$55.65	+39.7%	COM	45720N103
—	BLACKSTONE SENI FLTN RAT 202	528,184 (-29.4%)	$6.84M (-32.3%)	0.0%	$15.92	—	COM	09256U105
KFY	KORN FERRY	420,502 (-6.6%)	$26.47M (-11.0%)	0.0%	$58.47	+12.5%	COM NEW	500643200
ABM	ABM INDS INC	553,105 (-4.6%)	$21.31M (-13.2%)	0.0%	$41.96	+7.4%	COM	000957100
MD	PEDIATRIX MEDICAL GROUP INC	379,873 (-28.3%)	$8.125M (-28.3%)	0.0%	$13.93	+52.7%	COM	58502B106
OGS	ONE GAS INC	503,289 (-3.2%)	$43.35M (+8.0%)	0.0%	$73.15	+10.4%	COM	68235P108
QTOP	ISHARES TR	80,220 (-54.1%)	$2.402M (-57.0%)	0.0%	$31.23	—	NASDAQ TOP 30	46438G562
ORA	ORMAT TECHNOLOGIES INC	236,541 (-11.9%)	$26.47M (-10.7%)	0.0%	$77.92	+54.6%	COM	686688102
TPYP	TORTOISE CAPITAL SERIES TRUS	956,356 (-9.6%)	$40.51M (+8.5%)	0.0%	$35.81	—	NORTH AMRCN PIPE	890930308
IDA	IDACORP INC	340,389 (-5.3%)	$48.67M (+7.0%)	0.0%	$109.49	+23.1%	COM	451107106
SPHB	INVESCO EXCH TRADED FD TR II	77,638 (-25.3%)	$9.002M (-26.0%)	0.0%	$89.10	—	S&P 500 HB ETF	46138E370
CAMT	CAMTEK LTD	176,024 (-20.5%)	$26.69M (+13.3%)	0.0%	$99.72	+46.3%	ORD	M20791105
PALL	ABRDN PALLADIUM ETF TRUST	47,574 (-27.5%)	$6.409M (-32.8%)	0.0%	$122.65	—	PHYSICAL PALLADM	003262102
ACWV	ISHARES INC	1,212,234 (-2.7%)	$145M (-2.1%)	0.0%	$80.76	—	MSCI GBL MIN VOL	464286525
CWH	CAMPING WORLD HLDGS INC	668,714 (-15.4%)	$4.567M (-40.6%)	0.0%	$18.48	-33.2%	CL A	13462K109
ENVX	ENOVIX CORPORATION	734,952 (-22.4%)	$3.807M (-45.0%)	0.0%	$10.32	-32.4%	COM	293594107
SPIP	SPDR SERIES TRUST	693,510 (-14.9%)	$18.04M (-14.7%)	0.0%	$27.37	—	STATE STREET SPD	78464A656
QDEL	QUIDELORTHO CORP	126,973 (-29.8%)	$2.086M (-59.6%)	0.0%	$36.00	-21.1%	COM	219798105
ARX	ACCELERANT HOLDINGS	180,186 (-46.3%)	$2.407M (-56.1%)	0.0%	$23.42	-44.0%	CL A	G00894108
EGHT	8X8 INC NEW	6,042,563 (-9.1%)	$10.03M (-23.4%)	0.0%	$2.87	-28.2%	COM	282914100
GTX	GARRETT MOTION INC	1,013,821 (-17.7%)	$18.42M (-14.2%)	0.0%	$12.31	+53.6%	COM	366505105
—	PARSONS CORP DEL	8,865,000 (-22.5%)	$8.723M (-25.8%)	0.0%	$1.05	—	NOTE 2.625% 3/0	70202LAD4
LEGN	LEGEND BIOTECH CORP	177,862 (-38.1%)	$3.218M (-48.5%)	0.0%	$35.91	—	SPONSORED ADS	52490G102
BZH	BEAZER HOMES USA INC	144,042 (-49.5%)	$2.771M (-52.0%)	0.0%	$22.54	+7.9%	COM NEW	07556Q881
PONY	PONY AI INC	137,854 (-53.5%)	$1.301M (-69.8%)	0.0%	$13.71	—	SPONSORED ADS	732908108
CECO	CECO ENVIRONMENTAL CORP	76,339 (-39.4%)	$4.548M (-39.7%)	0.0%	$36.13	+90.4%	COM	125141101
MAGN	MAGNERA CORP	57,788 (-75.3%)	$550K (-84.5%)	0.0%	$14.52	-3.3%	COM SHS	55939A107
GXO	GXO LOGISTICS INCORPORATED	358,772 (-12.5%)	$18.6M (-13.8%)	0.0%	$51.10	+15.7%	COMMON STOCK	36262G101
MYGN	MYRIAD GENETICS INC	523,020 (-39.7%)	$2.354M (-55.9%)	0.0%	$13.18	-58.5%	COM	62855J104
LXFR	LUXFER HLDGS PLC	1,659,201 (-3.1%)	$20.21M (-12.8%)	0.0%	$12.90	+16.1%	SHS	G5698W116
UEC	URANIUM ENERGY CORP	1,743,853 (-23.2%)	$23.54M (-11.2%)	0.0%	$11.52	+43.1%	COM	916896103
BSM	BLACK STONE MINERALS L P	2,107,292 (-3.1%)	$31.86M (+10.2%)	0.0%	$15.52	—	COM UNIT	09225M101
TRFK	PACER FDS TR	26,701 (-62.9%)	$1.662M (-64.0%)	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
PSI	INVESCO EXCHANGE TRADED FD T	269,953 (-5.5%)	$25.48M (+13.0%)	0.0%	$65.05	—	SEMICONDUCTORS	46137V647
FMX	FOMENTO ECONOMICO MEXICANO S	404,135 (-2.6%)	$44.88M (+7.0%)	0.0%	$99.32	—	SPON ADR UNITS	344419106
ICVT	ISHARES TR	2,361,647 (-2.0%)	$240M (+1.2%)	0.0%	$81.17	—	CONV BD ETF	46435G102
—	MKS INC.	5,836,000 (-40.6%)	$9.641M (-23.1%)	0.0%	$1.25	—	NOTE 1.250% 6/0	55306NAB0
HMN	HORACE MANN EDUCATORS CORP N	503,529 (-4.6%)	$21.49M (-11.9%)	0.0%	$37.04	+17.6%	COM	440327104
—	VENTAS RLTY LTD PARTNERSHIP	9,068,000 (-21.8%)	$13.48M (-17.6%)	0.0%	$1.20	—	NOTE 3.750% 6/0	92277GAZ0
SPB	SPECTRUM BRANDS HOLDINGS INC	284,451 (-7.2%)	$20.96M (+15.8%)	0.0%	$73.83	-6.5%	COM	84790A105
—	HALOZYME THERAPEUTICS INC	2,113,000 (-49.5%)	$2.704M (-51.3%)	0.0%	$1.32	—	NOTE 1.000% 8/1	40637HAF6
VRTS	VIRTUS INVT PARTNERS INC	26,124 (-33.0%)	$3.51M (-44.8%)	0.0%	$183.25	-15.1%	COM	92828Q109
TSLX	SIXTH STREET SPECIALTY LENDI	735,726 (-2.2%)	$13.52M (-17.3%)	0.0%	$20.03	+4.0%	COM	83012A109
KRUS	KURA SUSHI USA INC	18,199 (-76.6%)	$1.27M (-68.8%)	0.0%	$56.89	+22.7%	CL A COM	501270102
ERO	ERO COPPER CORP	911,510 (-4.8%)	$24.31M (-10.3%)	0.0%	$14.39	+120.6%	COM	296006109
ONTO	ONTO INNOVATION INC	192,850 (-17.2%)	$39.55M (+7.6%)	0.0%	$147.40	+40.3%	COM	683344105
—	JD.COM INC	10,936,000 (-19.9%)	$10.88M (-20.3%)	0.0%	$1.03	—	NOTE 0.250% 6/0	47215PAJ5
—	NUVEEN QUALITY MUNCP INCOME	2,518,933 (-4.6%)	$28.97M (-8.7%)	0.0%	$12.88	—	COM	67066V101
VET	VERMILION ENERGY INC	705,378 (-52.9%)	$9.72M (-22.1%)	0.0%	$8.98	+5.8%	COM	923725105
GSM	FERROGLOBE PLC	561,001 (-48.4%)	$2.311M (-54.2%)	0.0%	$4.02	+24.9%	SHS	G33856108
ASH	ASHLAND INC	445,596 (-4.9%)	$24.78M (-9.9%)	0.0%	$74.12	-15.9%	COM	044186104
BAB	INVESCO EXCH TRADED FD TR II	1,002,874 (-8.3%)	$27.04M (-9.1%)	0.0%	$29.34	—	TAXABLE MUN BD	46138G805
PLUS	EPLUS INC	135,239 (-7.9%)	$10.18M (-21.0%)	0.0%	$61.64	+38.1%	COM	294268107
SPT	SPROUT SOCIAL INC	245,560 (-32.2%)	$1.4M (-65.7%)	0.0%	$52.88	-83.5%	COM CL A	85209W109
EYPT	EYEPOINT INC	383,443 (-7.8%)	$4.943M (-35.0%)	0.0%	$11.34	+34.1%	COM NEW	30233G209
CLOU	GLOBAL X FDS	161,813 (-37.0%)	$3.155M (-45.7%)	0.0%	$20.85	—	CLOUD COMPUTNG	37954Y442
CMCO	COLUMBUS MCKINNON CORP N Y	31,670 (-82.3%)	$460K (-85.1%)	0.0%	$33.30	-38.9%	COM	199333105
BXC	BLUELINX HLDGS INC	38,238 (-49.9%)	$2.072M (-55.8%)	0.0%	$76.44	-5.3%	COM NEW	09624H208
UMH	UMH PPTYS INC	1,026,424 (-6.3%)	$14.81M (-15.0%)	0.0%	$16.06	—	COM	903002103
TNGX	TANGO THERAPEUTICS INC	327,144 (-31.6%)	$6.844M (+61.6%)	0.0%	$8.01	+48.7%	COM	87583X109
ITRG	INTEGRA RES CORP	840,724 (-31.2%)	$2.295M (-53.2%)	0.0%	$1.58	+149.8%	COM	45826T509
—	TEMPLETON EMERGING MKTS FD	169,568 (-48.1%)	$2.966M (-46.7%)	0.0%	$12.70	—	COM	880191101
NVCR	NOVOCURE LTD	170,013 (-50.4%)	$1.853M (-58.2%)	0.0%	$20.17	-37.7%	ORD SHS	G6674U108
—	MARRIOTT VACATIONS WORLDWIDE	700,000 (-79.5%)	$672K (-79.3%)	0.0%	$0.95	—	NOTE 3.250%12/1	57164YAF4
GUTS	FRACTYL HEALTH INC	124,989 (-89.5%)	$57,120 (-97.8%)	0.0%	$1.80	-33.6%	COM	35168W103
CNYA	ISHARES TR	6,680 (-91.7%)	$228K (-91.8%)	0.0%	$33.98	—	MSCI CHINA A	46434V514
MNSO	MINISO GROUP HLDG LTD	37,879 (-77.5%)	$614K (-80.6%)	0.0%	$18.37	—	SPONSORED ADS	66981J102
EWN	ISHARES INC	27,194 (-62.3%)	$1.564M (-61.9%)	0.0%	$56.73	—	MSCI NETHERL ETF	464286814
FVRR	FIVERR INTL LTD	87,293 (-49.5%)	$875K (-74.4%)	0.0%	$25.49	-38.4%	ORD SHS	M4R82T106
HLLY	HOLLEY INC	1,882,366 (-6.5%)	$5.779M (-30.5%)	0.0%	$5.03	-17.7%	COM	43538H103
RCLO	ADVISOR MANAGED PORTFOLIOS	100,834 (-49.6%)	$2.487M (-50.5%)	0.0%	$25.11	—	RECKONER BBB-B	00777X488
FXH	FIRST TR EXCHANGE-TRADED FD	297,498 (-3.8%)	$32.66M (-7.2%)	0.0%	$82.80	—	HLTH CARE ALPH	33734X143
SHLS	SHOALS TECHNOLOGIES GROUP IN	746,424 (-14.7%)	$4.911M (-34.0%)	0.0%	$7.74	+21.7%	CL A	82489W107
TECB	ISHARES TR	297,618 (-4.8%)	$16.51M (-13.2%)	0.0%	$46.58	—	US TECH BRKTHR	46436E502
AGIO	AGIOS PHARMACEUTICALS INC	507,900 (-5.8%)	$17.18M (+17.0%)	0.0%	$33.12	-15.4%	COM	00847X104
USAR	USA RARE EARTH INC	1,422,926 (-11.1%)	$21.54M (+13.1%)	0.0%	$17.49	+15.3%	COM	91733P107
—	KKR & CO INC	144,832 (-9.6%)	$5.825M (-29.9%)	0.0%	$52.16	—	6.25 CON SER D	48251W500
PEY	INVESCO EXCHANGE TRADED FD T	4,546,989 (-7.2%)	$97.39M (-2.5%)	0.0%	$19.16	—	HIG YLD EQ DIV	46137V563
PBH	PRESTIGE CONSMR HEALTHCARE I	547,442 (-3.3%)	$32.45M (-7.1%)	0.0%	$59.13	+11.2%	COM	74112D101
BOW	BOWHEAD SPECIALTY HLDGS INC	56,893 (-56.6%)	$1.276M (-65.9%)	0.0%	$31.60	-20.7%	COM SHS	10240L102
OPEN	OPENDOOR TECHNOLOGIES INC	1,480,951 (-8.1%)	$6.931M (-26.2%)	0.0%	$6.63	-15.7%	COM	683712103
SVM	SILVERCORP METALS INC	374,411 (-51.8%)	$4.021M (-38.0%)	0.0%	$5.88	+85.9%	COM	82835P103
VIPS	VIPSHOP HLDGS LTD	976,918 (-2.9%)	$15.36M (-13.7%)	0.0%	$15.97	—	SPONSORED ADS A	92763W103
WTM	WHITE MTNS INS GROUP LTD	28,358 (-1.6%)	$62.3M (+4.1%)	0.0%	$964.54	+118.6%	COM	G9618E107
BTE	BAYTEX ENERGY CORP	3,158,528 (-38.4%)	$14.12M (-14.7%)	0.0%	$2.81	+22.7%	COM	07317Q105
PDM	PIEDMONT REALTY TRUST INC	757,953 (-14.7%)	$4.98M (-32.8%)	0.0%	$12.15	—	COM CL A	720190206
EFAX	SPDR INDEX SHS FDS	234,628 (-16.1%)	$11.68M (-17.2%)	0.0%	$43.24	—	STATE STREET SPD	78470E106
MDYG	SPDR SERIES TRUST	220,537 (-13.6%)	$21.16M (-10.3%)	0.0%	$79.08	—	STATE STREET SPD	78464A821
TNC	TENNANT CO	44,061 (-39.2%)	$2.926M (-45.2%)	0.0%	$76.78	+1.4%	COM	880345103
BCH	BANCO DE CHILE	13,716 (-82.1%)	$508K (-82.6%)	0.0%	$27.57	—	SPONSORED ADS	059520106
CBRL	CRACKER BARREL OLD CTRY STOR	33,375 (-74.6%)	$938K (-71.9%)	0.0%	$53.71	-41.5%	COM	22410J106
XNTK	SPDR SERIES TRUST	77,150 (-2.9%)	$19.69M (-10.8%)	0.0%	$179.29	—	STATE STREET SPD	78464A102
NSA	NATIONAL STORAGE AFFILIATES	622,538 (-32.2%)	$23.49M (-9.2%)	0.0%	$34.17	—	COM SHS BEN IN	637870106
FXO	FIRST TR EXCHANGE-TRADED FD	467,381 (-1.5%)	$26.26M (-8.3%)	0.0%	$41.63	—	FINLS ALPHADEX	33734X135
BBAI	BIGBEAR AI HLDGS INC	860,025 (-14.1%)	$3.027M (-44.0%)	0.0%	$6.16	-16.3%	COM	08975B109
ZTO	ZTO EXPRESS CAYMAN INC	835,707 (-25.4%)	$21.03M (-10.1%)	0.0%	$22.30	—	SPONSORED ADS A	98980A105
—	GRANITE CONSTR INC	8,708,000 (-16.7%)	$14.32M (-14.0%)	0.0%	$1.54	—	NOTE 3.250% 6/1	387328AF4
DGCB	DIMENSIONAL ETF TRUST	865,985 (-4.5%)	$46.88M (-4.7%)	0.0%	$53.37	—	GLOBAL CR ETF	25434V567
TER	TERADYNE INC	1,085,959 (-34.2%)	$322M (+0.7%)	0.0%	$99.52	+167.2%	COM	880770102
ROCK	GIBRALTAR INDS INC	139,274 (-12.4%)	$5.553M (-29.4%)	0.0%	$60.54	-13.3%	COM	374689107
NPCE	NEUROPACE INC	24,698 (-85.5%)	$325K (-87.7%)	0.0%	$12.66	+24.4%	COM	641288105
GUNR	FLEXSHARES TR	424,492 (-7.9%)	$23.42M (+10.8%)	0.0%	$41.44	—	MORNSTAR UPSTR	33939L407
OSIS	OSI SYSTEMS INC	266,375 (-6.9%)	$70.73M (-3.1%)	0.0%	$178.46	+54.6%	COM	671044105
GOOS	CANADA GOOSE HLDGS INC	448,987 (-19.3%)	$4.925M (-31.7%)	0.0%	$10.03	+25.6%	SHS SUB VTG	135086106
LQDB	ISHARES TR	31,108 (-45.4%)	$2.686M (-45.9%)	0.0%	$87.03	—	BBB RATED CORP	46436E494
KYMR	KYMERA THERAPEUTICS INC	289,416 (-14.6%)	$24.11M (-8.6%)	0.0%	$51.51	+50.6%	COM	501575104
CRVL	CORVEL CORP	104,838 (-11.2%)	$5.729M (-28.3%)	0.0%	$90.57	-33.6%	COM	221006109
QUBT	QUANTUM COMPUTING INC	439,775 (-14.3%)	$3.012M (-42.8%)	0.0%	$12.52	-18.8%	COM	74766W108
GLNG	GOLAR LNG LTD	450,169 (-37.0%)	$24.36M (-8.4%)	0.0%	$34.80	+18.8%	SHS	G9456A100
DTM	DT MIDSTREAM INC	572,628 (-13.6%)	$77.12M (-2.8%)	0.0%	$81.82	+53.9%	COMMON STOCK	23345M107
ODV	OSISKO DEVELOPMENT CORP	390,013 (-61.2%)	$1.268M (-63.9%)	0.0%	$2.91	+27.6%	COM NEW	68828E809
CNNE	CANNAE HLDGS INC	252,629 (-22.2%)	$2.872M (-43.8%)	0.0%	$22.23	-34.0%	COM	13765N107
UFPI	UFP INDUSTRIES INC	255,661 (-9.7%)	$23.55M (-8.6%)	0.0%	$99.08	+7.3%	COM	90278Q108
HLIO	HELIOS TECHNOLOGIES INC	510,519 (-22.5%)	$33.04M (-6.3%)	0.0%	$47.87	+40.4%	COM	42328H109
RAMP	LIVERAMP HLDGS INC	234,666 (-18.2%)	$6.223M (-26.1%)	0.0%	$31.32	-19.1%	COM	53815P108
PEPG	PEPGEN INC	53,316 (-84.8%)	$94,369 (-95.9%)	0.0%	$5.23	+11.4%	COM	713317105
—	SPHERE ENTERTAINMENT CO	594,000 (-61.1%)	$1.996M (-52.3%)	0.0%	$1.88	—	NOTE 3.500%12/0	55826TAB8
IAK	ISHARES TR	28,119 (-33.8%)	$3.607M (-37.6%)	0.0%	$92.57	—	U.S. INSRNCE ETF	464288786
LPX	LOUISIANA PAC CORP	233,184 (-1.6%)	$16.96M (-11.3%)	0.0%	$82.38	+8.1%	COM	546347105
GIII	G III APPAREL GROUP LTD	261,709 (-19.5%)	$7.249M (-23.0%)	0.0%	$27.77	+8.1%	COM	36237H101
PPC	PILGRIMS PRIDE CORP	307,200 (-13.0%)	$11.6M (-15.7%)	0.0%	$38.96	+7.2%	COM	72147K108
COGT	COGENT BIOSCIENCES INC	1,043,805 (-12.4%)	$40.18M (-5.1%)	0.0%	$9.00	+315.3%	COM	19240Q201
SSL	SASOL LTD	341,944 (-2.2%)	$4.432M (+94.7%)	0.0%	$5.67	—	SPONSORED ADR	803866300
GOLF	ACUSHNET HLDGS CORP	237,278 (-5.6%)	$22.18M (+10.6%)	0.0%	$63.77	+49.2%	COM	005098108
AMPX	AMPRIUS TECHNOLOGIES INC	265,418 (-11.5%)	$4.475M (+89.1%)	0.0%	$5.84	+86.0%	COMMON STOCK	03214Q108
—	LYFT INC	2,423,000 (-36.0%)	$2.447M (-46.2%)	0.0%	$1.17	—	NOTE 0.625% 3/0	55087PAD6
FLGT	FULGENT GENETICS INC	120,583 (-21.1%)	$1.917M (-52.3%)	0.0%	$22.82	+12.3%	COM	359664109
—	COINBASE GLOBAL INC	18,993,000 (-1.3%)	$17.6M (-10.6%)	0.0%	$1.29	—	NOTE 0.250% 4/0	19260QAF4
YPF	YPF SOCIEDAD ANONIMA	124,019 (-42.7%)	$5.732M (-26.8%)	0.0%	$31.51	—	SPON ADR CL D	984245100
DNA	GINKGO BIOWORKS HOLDINGS INC	476,913 (-20.9%)	$2.923M (-41.6%)	0.0%	$8.57	+8.8%	CL A NEW	37611X209
COE	51TALK ONLINE EDUCATION GROU	125,976 (-12.3%)	$2.508M (-45.3%)	0.0%	$31.93	—	SPONSORED ADR	16954L204
BKD	BROOKDALE SR LIVING INC	1,852,299 (-27.1%)	$25.34M (-7.6%)	0.0%	$5.70	+142.9%	COM	112463104
TBCH	TURTLE BEACH CORP	52,705 (-71.7%)	$534K (-79.5%)	0.0%	$14.15	-10.8%	COM NEW	900450206
MSM	MSC INDL DIRECT INC	306,695 (-15.1%)	$28.3M (-6.8%)	0.0%	$82.72	+7.4%	CL A	553530106
LION	LIONSGATE STUDIOS CORP	439,133 (-36.1%)	$4.211M (-32.9%)	0.0%	$6.82	+31.6%	COM	53626N102
IMAX	IMAX CORP	424,105 (-13.7%)	$16.12M (-11.3%)	0.0%	$23.36	+53.7%	COM	45245E109
EDV	VANGUARD WORLD FD	1,551,478 (-1.9%)	$101M (-2.0%)	0.0%	$84.87	—	EXTENDED DUR	921910709
SLVP	ISHARES INC	134,895 (-32.2%)	$4.783M (-29.9%)	0.0%	$24.41	—	MSCI GLB SLV&MTL	464286327
FXL	FIRST TR EXCHANGE-TRADED FD	110,093 (-5.1%)	$17.49M (-10.4%)	0.0%	$49.33	—	TECH ALPHADEX	33734X176
SGHT	SIGHT SCIENCES INC	112,256 (-63.3%)	$423K (-82.6%)	0.0%	$5.35	+15.8%	COM	82657M105
PHAT	PHATHOM PHARMACEUTICALS INC	208,115 (-19.6%)	$2.312M (-46.2%)	0.0%	$11.02	+24.3%	COM	71722W107
OUSA	ALPS ETF TR	378,970 (-5.2%)	$21.1M (-8.6%)	0.0%	$42.46	—	OSHARES US QUALT	00162Q387
—	UPWORK INC	1,429,000 (-58.3%)	$1.397M (-58.2%)	0.0%	$0.96	—	NOTE 0.250% 8/1	91688FAB0
—	ABRDN GLOBAL DYNAMIC DIVIDEN	550,909 (-18.4%)	$5.95M (-24.4%)	0.0%	$10.22	—	COM	00302M106
RFV	INVESCO EXCHANGE TRADED FD T	27,634 (-35.9%)	$3.592M (-34.8%)	0.0%	$97.39	—	S&P MDCP400 VL	46137V191
IMCR	IMMUNOCORE HLDGS PLC	206,866 (-11.9%)	$6.237M (-23.5%)	0.0%	$41.24	—	ADS	45258D105
UPB	UPSTREAM BIO INC	48,460 (-43.9%)	$436K (-81.4%)	0.0%	$19.17	+23.6%	COM	91678A107
ESPR	ESPERION THERAPEUTICS INC NE	249,395 (-64.2%)	$683K (-73.5%)	0.0%	$2.89	+18.1%	COM	29664W105
BGS	B & G FOODS INC	683,212 (-43.2%)	$3.286M (-36.4%)	0.0%	$5.36	-13.4%	COM	05508R106
ASTL	ALGOMA STL GROUP INC	62,393 (-88.1%)	$258K (-88.0%)	0.0%	$5.61	-20.1%	COM	015658107
UHAL/B	U HAUL HOLDING COMPANY	201,291 (-13.4%)	$8.992M (-17.2%)	0.0%	$59.31	-16.6%	COM SER N	023586506
RING	ISHARES INC	224,815 (-15.6%)	$17.76M (-9.5%)	0.0%	$42.59	—	MSCI GBL GOLD MN	46434G855
FDLO	FIDELITY COVINGTON TRUST	302,488 (-5.6%)	$19.54M (-8.7%)	0.0%	$52.17	—	LOW VOLITY ETF	316092824
PRI	PRIMERICA INC	45,005 (-11.4%)	$11.27M (-14.1%)	0.0%	$244.02	+7.1%	COM	74164M108
XHS	SPDR SERIES TRUST	9,629 (-63.4%)	$964K (-65.7%)	0.0%	$98.96	—	STATE STREET SPD	78464A573
MEG	MONTROSE ENVIRONMENTAL GROUP	372,637 (-7.4%)	$8.157M (-18.4%)	0.0%	$31.48	-25.1%	COM	615111101
RSG	REPUBLIC SVCS INC	1,875,014 (-3.7%)	$411M (-0.4%)	0.0%	$98.58	+119.7%	COM	760759100
COUR	COURSERA INC	217,011 (-47.9%)	$1.263M (-58.8%)	0.0%	$11.09	-42.5%	COM	22266M104
UGP	ULTRAPAR PARTICIPACOES SA	1,580,310 (-13.8%)	$8.708M (+26.0%)	0.0%	$3.76	—	SP ADR REP COM	90400P101
TROX	TRONOX HOLDINGS PLC	240,596 (-75.8%)	$2.351M (-43.3%)	0.0%	$6.37	+2.0%	SHS	G9087Q102
SR	SPIRE INC	385,682 (-3.7%)	$34.92M (+5.4%)	0.0%	$67.00	—	COM	84857L101
DRS	LEONARDO DRS INC	492,841 (-16.6%)	$21.94M (+8.9%)	0.0%	$35.12	+14.3%	COM	52661A108
FTSD	FRANKLIN ETF TR	98,358 (-16.4%)	$8.928M (-16.6%)	0.0%	$91.81	—	SHRT DUR US GOVT	353506108
RDY	DR REDDYS LABS LTD	375,232 (-24.5%)	$5.197M (-25.5%)	0.0%	$32.29	—	ADR	256135203
HEZU	ISHARES TR	238,535 (-14.5%)	$10.42M (-14.6%)	0.0%	$31.30	—	CUR HD EURZN ETF	46434V639
SGDM	SPROTT ETF TRUST	109,727 (-24.1%)	$8.283M (-17.7%)	0.0%	$25.81	—	GOLD MINERS ETF	85210B102
BDN	BRANDYWINE RLTY TR	697,780 (-44.4%)	$1.891M (-48.4%)	0.0%	$4.04	—	SH BEN INT NEW	105368203
EPS	WISDOMTREE TR	191,360 (-8.4%)	$13.03M (-12.0%)	0.0%	$43.47	—	US LARGECAP FUND	97717W588
HLF	HERBALIFE LTD	325,835 (-36.1%)	$4.796M (-27.0%)	0.0%	$8.12	+105.4%	COM SHS	G4412G101
IEUS	ISHARES TR	27,787 (-47.3%)	$1.843M (-49.0%)	0.0%	$64.96	—	DEVSMCP EXNA ETF	464288497
PLG	PLATINUM GROUP METALS LTD	234,561 (-74.7%)	$415K (-81.0%)	0.0%	$2.41	+10.0%	COM	72765Q882
AOA	ISHARES TR	107,144 (-14.7%)	$9.481M (-15.7%)	0.0%	$56.88	—	CORE 80/20 AGGRE	464289859
ASB	ASSOCIATED BANC-CORP	969,366 (-6.9%)	$25.07M (-6.6%)	0.0%	$19.55	+40.0%	COM	045487105
ALDX	ALDEYRA THERAPEUTICS INC	215,332 (-47.5%)	$364K (-82.9%)	0.0%	$5.42	-8.6%	COM	01438T106
MHO	M/I HOMES INC	146,353 (-4.8%)	$17.92M (-8.9%)	0.0%	$108.68	+26.9%	COM	55305B101
—	ALLIANCEBERNSTEIN GLOBAL HIG	694,287 (-15.7%)	$7.061M (-19.8%)	0.0%	$11.44	—	COM	01879R106
EOLS	EVOLUS INC	155,248 (-56.6%)	$638K (-73.2%)	0.0%	$8.93	-45.2%	COM	30052C107
CVI	CVR ENERGY INC	562,390 (-30.7%)	$18.92M (-8.4%)	0.0%	$28.45	-18.3%	COM	12662P108
EGBN	EAGLE BANCORPORATION INC	224,042 (-34.3%)	$5.572M (-23.7%)	0.0%	$21.82	+14.7%	COM	268948106
—	NUVEEN FLOATING RATE INCOME	1,915,221 (-7.0%)	$14.4M (-10.7%)	0.0%	$8.88	—	COM	67072T108
PPLT	ABRDN PLATINUM ETF TRUST	98,548 (-4.8%)	$17.56M (-8.9%)	0.0%	$143.92	—	PHYSCL PLATM SHS	003260106
DBEU	DBX ETF TR	287,836 (-12.2%)	$14.02M (-10.9%)	0.0%	$32.09	—	XTRACK MSCI EURP	233051853
FIGR	FIGURE TECHNOLOGY SOLUTIO	142,324 (-11.1%)	$4.832M (-26.1%)	0.0%	$39.74	+24.2%	COM CL A	349381103
MGPI	MGP INGREDIENTS INC NEW	111,946 (-27.7%)	$2.059M (-45.3%)	0.0%	$59.09	-57.9%	COM	55303J106
NVAX	NOVAVAX INC	6,637,213 (-19.9%)	$54.03M (-3.0%)	0.0%	$8.28	+4.3%	COM NEW	670002401
IGRO	ISHARES TR	756,846 (-3.8%)	$63.4M (-2.6%)	0.0%	$65.67	—	INTL DIV GRWTH	46435G524
FVAL	FIDELITY COVINGTON TRUST	173,294 (-8.7%)	$12.03M (-12.3%)	0.0%	$53.53	—	VLU FACTOR ETF	316092782
—	NUVEEN AMT FREE QLTY MUN INC	1,531,576 (-5.7%)	$17.2M (-8.9%)	0.0%	$12.87	—	COM	670657105
HCSG	HEALTHCARE SVCS GROUP INC	167,975 (-33.0%)	$3.116M (-35.0%)	0.0%	$15.16	+29.3%	COM	421906108
—	EATON VANCE TAX-MANAGED DIVE	817,971 (-3.1%)	$11.28M (-12.9%)	0.0%	$12.53	—	COM	27828N102
VOXR	VOX ROYALTY CORP	57,828 (-86.0%)	$303K (-84.6%)	0.0%	$3.99	+30.4%	COM	92919F103
CCCC	C4 THERAPEUTICS INC	2,359,241 (-1.2%)	$6.205M (+36.1%)	0.0%	$3.25	-35.8%	COM STK	12529R107
FULC	FULCRUM THERAPEUTICS INC	126,559 (-45.3%)	$971K (-62.9%)	0.0%	$8.01	+29.5%	COM	359616109
CDLX	CARDLYTICS INC	35,459 (-97.6%)	$37,232 (-97.8%)	0.0%	$2.21	-51.7%	COM	14161W105
—	BLACKROCK HEALTH SCIENCES TR	266,499 (-7.9%)	$10.26M (-13.8%)	0.0%	$37.42	—	COM	09250W107
PECO	PHILLIPS EDISON & CO INC	553,777 (-11.9%)	$20.72M (-7.3%)	0.0%	$35.13	—	COMMON STOCK	71844V201
—	NEUBERGER NEXT GENERATION	882,771 (-1.9%)	$11.36M (-12.5%)	0.0%	$14.84	—	COMMON STOCK	64133Q108
LGIH	LGI HOMES INC	57,265 (-36.8%)	$2.264M (-41.8%)	0.0%	$69.63	-23.9%	COM	50187T106
FLMX	FRANKLIN TEMPLETON ETF TR	20,779 (-70.5%)	$763K (-68.0%)	0.0%	$33.18	—	FTSE MEXICO	35473P736
TTAM	TITAN AMER SA	251,834 (-23.0%)	$3.772M (-30.0%)	0.0%	$14.80	+20.9%	COMMON SHARES	B9151N105
BBCA	J P MORGAN EXCHANGE TRADED F	109,564 (-14.5%)	$10.31M (-13.6%)	0.0%	$73.49	—	BETABUILDERS CDA	46641Q225
—	ABRDN TOTAL DYNAMIC DIVIDEND	507,797 (-21.3%)	$4.677M (-25.7%)	0.0%	$9.01	—	COM SH BEN INT	00326L100
AMPY	AMPLIFY ENERGY CORP NEW	134,323 (-75.0%)	$838K (-65.8%)	0.0%	$4.92	+1.3%	COM	03212B103
FSP	FRANKLIN STR PPTYS CORP	4,963,369 (-4.4%)	$3.296M (-32.8%)	0.0%	$2.62	—	COM	35471R106
NOA	NORTH AMERN CONSTR GROUP LTD	94,921 (-52.8%)	$1.28M (-55.7%)	0.0%	$18.33	-15.1%	COM	656811106
IBMO	ISHARES TR	1,987,582 (-3.0%)	$50.94M (-3.1%)	0.0%	$25.49	—	IBONDS DEC 26	46435U259
EVH	EVOLENT HEALTH INC	280,854 (-49.9%)	$640K (-71.5%)	0.0%	$14.95	-77.5%	CL A	30050B101
NGVT	INGEVITY CORP	306,902 (-10.3%)	$21.86M (+7.9%)	0.0%	$53.17	+29.2%	COM	45688C107
HUT	HUT 8 CORP	806,017 (-6.0%)	$37.81M (-4.0%)	0.0%	$31.94	+77.2%	COM	44812J104
BETR	BETTER HOME & FINANCE HOLDIN	6,557 (-88.3%)	$234K (-87.2%)	0.0%	$42.10	-24.7%	COM NEW CL A	08774B508
CCBG	CAPITAL CITY BANK	74,687 (-34.2%)	$3.246M (-32.8%)	0.0%	$39.48	+9.2%	COM	139674105
CQP	CHENIERE ENERGY PARTNERS L P	110,356 (-32.3%)	$7.132M (-18.2%)	0.0%	$62.92	—	COM UNIT	16411Q101
—	LIBERTY MEDIA CORP DEL	1,908,000 (-36.1%)	$2.201M (-41.7%)	0.0%	$1.30	—	NOTE 2.250% 8/1	531229AQ5
UGI	UGI CORP NEW	769,877 (-2.7%)	$28.04M (-5.3%)	0.0%	$28.40	+34.6%	COM	902681105
FTC	FIRST TR EXCHANGE-TRADED ALP	139,549 (-3.3%)	$21.51M (-6.8%)	0.0%	$56.84	—	COM SHS	33735K108
—	EATON VANCE ENHANCED EQUITY	569,306 (-4.4%)	$10.69M (-12.7%)	0.0%	$14.60	—	COM	278274105
CGBD	CARLYLE SECURED LENDING INC	250,889 (-27.2%)	$2.745M (-36.2%)	0.0%	$11.29	+8.4%	COM	872280102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	127,692 (-42.3%)	$2.83M (-35.5%)	0.0%	$31.12	-29.2%	SHS	G6331P104
—	DRAFTKINGS INC NEW	10,763,000 (-12.5%)	$9.687M (-13.8%)	0.0%	$0.89	—	NOTE 3/1	26142RAB0
OFIX	ORTHOFIX MED INC	212,169 (-18.8%)	$2.434M (-38.6%)	0.0%	$13.30	+4.0%	COM	68752M108
ULCC	FRONTIER GROUP HLDGS INC	425,166 (-33.9%)	$1.501M (-50.4%)	0.0%	$5.86	-11.6%	COM	35909R108
WLDN	WILLDAN GROUP INC	36,230 (-12.7%)	$2.774M (-35.5%)	0.0%	$40.45	+198.6%	COM	96924N100
SCHI	SCHWAB STRATEGIC TR	1,020,460 (-5.0%)	$23.14M (-6.2%)	0.0%	$32.49	—	5 10YR CORP BD	808524698
FCG	FIRST TR EXCHANGE-TRADED FD	252,216 (-8.7%)	$7.993M (+23.6%)	0.0%	$21.42	—	NAT GAS ETF	33733E807
TNK	TEEKAY TANKERS LTD	173,670 (-17.3%)	$12.73M (+13.6%)	0.0%	$44.02	+46.4%	CL A	G8726X106
FFWM	FIRST FNDTN INC	51,075 (-82.6%)	$301K (-83.4%)	0.0%	$7.64	-18.4%	COM	32026V104
KRG	KITE REALTY GROUP TRUST	5,952,067 (-1.4%)	$146M (+1.0%)	0.0%	$21.79	—	COM NEW	49803T300
CSB	VICTORY PORTFOLIOS II	228,259 (-14.2%)	$14.1M (-9.6%)	0.0%	$55.27	—	VCSHS US SMCP HG	92647N873
—	ON SEMICONDUCTOR CORP	1,276,000 (-55.9%)	$1.247M (-54.4%)	0.0%	$0.92	—	NOTE 0.500% 3/0	682189AU9
YSG	YATSEN HLDG LTD	1,625,075 (-2.5%)	$5.005M (-22.8%)	0.0%	$9.05	—	SPONSORED ADS	985194208
RPV	INVESCO EXCHANGE TRADED FD T	1,225,959 (-4.8%)	$132M (-1.1%)	0.0%	$72.78	—	S&P500 PUR VAL	46137V258
—	JAPAN SMALLER CAPITALIZATION	443,293 (-22.1%)	$4.832M (-23.4%)	0.0%	$9.63	—	COM	47109U104
SFIX	STITCH FIX INC	432,388 (-21.7%)	$1.431M (-50.7%)	0.0%	$5.08	-10.1%	COM CL A	860897107
NRDS	NERDWALLET INC	39,421 (-71.5%)	$409K (-78.2%)	0.0%	$12.69	-7.8%	COM CL A	64082B102
ALMS	ALUMIS INC	127,812 (-7.6%)	$2.816M (+108.5%)	0.0%	$4.57	+432.7%	COM	022307102
KROS	KEROS THERAPEUTICS INC	53,654 (-46.4%)	$592K (-70.9%)	0.0%	$25.04	-29.0%	COM	492327101
—	PAGERDUTY INC	349,000 (-81.1%)	$314K (-82.1%)	0.0%	$0.95	—	NOTE 1.500%10/1	69553PAD2
FELG	FIDELITY COVINGTON TRUST	32,988 (-48.5%)	$1.237M (-53.7%)	0.0%	$40.58	—	ENHANCED LARGE	31609A305
VKTX	VIKING THERAPEUTICS INC	330,720 (-4.6%)	$10.76M (-11.8%)	0.0%	$18.96	+65.3%	COM	92686J106
TDV	PROSHARES TR	168,250 (-7.1%)	$14.25M (-9.1%)	0.0%	$68.64	—	S&P TECH DIVIDEN	74347G606
DGT	SPDR SERIES TRUST	23,055 (-28.0%)	$3.909M (-26.8%)	0.0%	$126.85	—	STATE STREET SPD	78464A706
SDOG	ALPS ETF TR	1,706,668 (-8.2%)	$111M (-1.3%)	0.0%	$48.63	—	SECTR DIV DOGS	00162Q858
KN	KNOWLES CORP	755,323 (-9.9%)	$19.4M (+7.9%)	0.0%	$17.88	+41.0%	COM	49926D109
BIOA	BIOAGE LABS INC	61,508 (-67.4%)	$1.076M (-56.9%)	0.0%	$9.02	+112.8%	COM	09077V100
BSBR	BANCO SANTANDER BRASIL S A	260,734 (-46.2%)	$1.546M (-47.8%)	0.0%	$5.41	—	ADS REP 1 UNIT	05967A107
NBSM	NEUBERGER BERMAN ETF TRUST	182,391 (-23.4%)	$4.596M (-23.5%)	0.0%	$24.70	—	SMALL MID CAP ET	64135A804
BILS	SPDR SERIES TRUST	1,330,914 (-1.3%)	$132M (-1.1%)	0.0%	$99.43	—	STATE STREET SPD	78468R523
GLDD	GREAT LAKES DREDGE & DOCK CO	173,986 (-47.6%)	$2.958M (-32.1%)	0.0%	$10.68	+43.3%	COM	390607109
BYND	BEYOND MEAT INC	1,043,371 (-59.8%)	$731K (-65.6%)	0.0%	$1.51	-44.7%	COM	08862E109
IMCV	ISHARES TR	202,168 (-10.2%)	$17.14M (-7.5%)	0.0%	$76.28	—	MRGSTR MD CP VAL	464288406
OSG	OCTAVE SPECIALTY GROUP INC	256,110 (-22.6%)	$1.191M (-53.7%)	0.0%	$10.80	-43.5%	COM NEW	023139884
NGL	NGL ENERGY PARTNERS LP	8,275,036 (-20.0%)	$102M (-1.3%)	0.0%	$4.94	—	COM UNIT REPST	62913M107
—	EATON VANCE TAX ADVT DIV INC	883,948 (-3.5%)	$21.7M (-6.0%)	0.0%	$22.06	—	COM	27828G107
PSLV	SPROTT ASSET MANAGEMENT LP	394,541 (-15.1%)	$9.623M (-12.4%)	0.0%	$8.29	—	PHYSICAL SILVER	85207K107
AUTL	AUTOLUS THERAPEUTICS LTD	1,844,671 (-5.9%)	$2.546M (-34.8%)	0.0%	$2.01	—	SPON ADS	05280R100
VTMX	VESTA REAL ESTATE CORP	218,183 (-22.9%)	$7.274M (-15.7%)	0.0%	$27.67	—	ADS	92540K109
PBOT	2023 ETF SERIES TRUST	50,000 (-50.0%)	$1.174M (-53.4%)	0.0%	$25.20	—	PICTET AI & AUTO	900934704
FXU	FIRST TR EXCHANGE-TRADED FD	764,016 (-12.3%)	$37.89M (-3.4%)	0.0%	$39.41	—	UTILITIES ALPH	33734X184
SCHL	SCHOLASTIC CORP	33,915 (-62.3%)	$1.325M (-50.2%)	0.0%	$28.09	+19.7%	COM	807066105
SIGA	SIGA TECHNOLOGIES INC	484,672 (-24.4%)	$2.593M (-33.8%)	0.0%	$6.35	+5.4%	COM	826917106
EZPW	EZCORP INC	285,487 (-6.6%)	$7.246M (+22.1%)	0.0%	$10.79	+111.3%	CL A NON VTG	302301106
DAC	DANAOS CORPORATION	16,194 (-51.4%)	$1.824M (-41.8%)	0.0%	$74.81	+37.8%	SHS	Y1968P121
ASPN	ASPEN AEROGELS INC	241,020 (-68.0%)	$824K (-61.3%)	0.0%	$8.22	-58.4%	COM	04523Y105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,228,389 (-7.1%)	$208M (-0.6%)	0.0%	$6.67	—	SPONSORED ADS	606822104
NMR	NOMURA HLDGS INC	134,289 (-52.2%)	$1.06M (-55.0%)	0.0%	$5.45	—	SPONSORED ADR	65535H208
SCHH	SCHWAB STRATEGIC TR	249,408 (-21.7%)	$5.36M (-19.5%)	0.0%	$21.94	—	US REIT ETF	808524847
DNL	WISDOMTREE TR	420,498 (-5.1%)	$16.98M (-7.1%)	0.0%	$43.09	—	GLOBAL EX US QUA	97717W844
—	SOUTHERN CO	12,628,000 (-12.0%)	$14.03M (-8.4%)	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
PRTH	PRIORITY TECHNOLOGY HLDGS IN	209,216 (-49.7%)	$987K (-56.5%)	0.0%	$7.17	-20.7%	COM	74275G107
ELVA	ELECTROVAYA INC	59,129 (-73.2%)	$462K (-73.5%)	0.0%	$5.07	+80.9%	COM NEW	28617B606
FXG	FIRST TR EXCHANGE-TRADED FD	61,237 (-28.3%)	$3.902M (-24.7%)	0.0%	$58.39	—	CONSUMR STAPLE	33734X119
FLKR	FRANKLIN TEMPLETON ETF TR	65,753 (-45.9%)	$2.622M (-32.7%)	0.0%	$26.97	—	FTSE SOUTH KOREA	35473P710
CYRX	CRYOPORT INC	142,131 (-44.3%)	$1.177M (-52.0%)	0.0%	$9.28	+3.1%	COM PAR $0.001	229050307
PACB	PACIFIC BIOSCIENCES CALIF IN	1,666,706 (-10.1%)	$2.2M (-36.6%)	0.0%	$3.63	-44.2%	COM	69404D108
OPFI	OPPFI INC	180,483 (-28.6%)	$1.392M (-47.3%)	0.0%	$10.26	-6.6%	COM CL A	68386H103
—	BLACKROCK SCIENCE & TECHNOLO	925,939 (-3.8%)	$20.51M (-5.7%)	0.0%	$22.61	—	SHS BEN INT	09260K101
ROG	ROGERS CORP	113,857 (-5.0%)	$12.22M (+11.4%)	0.0%	$97.17	+4.3%	COM	775133101
GETY	GETTY IMAGES HOLDINGS INC	204,499 (-80.5%)	$162K (-88.5%)	0.0%	$1.84	-38.2%	CL A COM	374275105
ABUS	ARBUTUS BIOPHARMA CORP	1,683,628 (-8.1%)	$7.576M (-14.1%)	0.0%	$3.66	+17.3%	COM	03879J100
NFBK	NORTHFIELD BANCORP INC DEL	97,031 (-56.5%)	$1.314M (-48.5%)	0.0%	$10.38	+21.0%	COM	66611T108
COTY	COTY INC	989,979 (-5.3%)	$1.99M (-38.2%)	0.0%	$7.37	-59.7%	COM CL A	222070203
MATW	MATTHEWS INTL CORP	159,186 (-22.1%)	$4.11M (-23.0%)	0.0%	$25.90	+2.6%	CL A	577128101
FVC	FIRST TR EXCHANGE TRADED FD	128,427 (-17.9%)	$4.473M (-21.4%)	0.0%	$30.66	—	DORSEY WRIGHT	33738R878
NXE	NEXGEN ENERGY LTD	657,347 (-5.7%)	$7.625M (+18.9%)	0.0%	$7.61	+56.2%	COM	65340P106
ELPC	COMPANHIA PARANAENSE DE ENER	626,299 (-5.0%)	$7.478M (+19.3%)	0.0%	$9.44	—	SPONSORED ADS	20441B704
PSCH	INVESCO EXCH TRADED FD TR II	44,610 (-35.4%)	$1.836M (-39.7%)	0.0%	$53.06	—	S&P SMLCP HELT	46138E149
—	VIRTUS CONVERTIBLE & INC FD	40,922 (-67.8%)	$549K (-68.7%)	0.0%	$12.61	—	COM NEW	92838U801
SPMD	SPDR SERIES TRUST	1,931,806 (-1.2%)	$114M (+1.1%)	0.0%	$53.74	—	STATE STREET SPD	78464A847
—	CBRE GBL REAL ESTATE INC FD	1,789,847 (-13.4%)	$7.857M (-13.2%)	0.0%	$7.45	—	COM	12504G100
XJH	ISHARES TR	577,021 (-5.9%)	$26.18M (-4.3%)	0.0%	$40.56	—	ESG SELECT SCRE	46436E551
WKC	WORLD KINECT CORPORATION	568,003 (-6.9%)	$13.1M (-8.3%)	0.0%	$25.34	+4.7%	COM	981475106
JHMD	JOHN HANCOCK EXCHANGE TRADED	673,397 (-5.9%)	$28.53M (-4.0%)	0.0%	$35.34	—	MULTI INTL ETF	47804J859
FCOM	FIDELITY COVINGTON TRUST	71,463 (-13.4%)	$4.868M (-19.5%)	0.0%	$49.06	—	MSCI COMMNTN SVC	316092873
MLPA	GLOBAL X FDS	983,367 (-8.1%)	$52.97M (+2.3%)	0.0%	$35.72	—	GLBL X MLP ETF	37954Y343
RUM	RUMBLE INC	163,360 (-48.4%)	$833K (-58.3%)	0.0%	$9.43	-36.0%	COM CL A	78137L105
TILE	INTERFACE INC	244,055 (-6.0%)	$6.082M (-16.1%)	0.0%	$20.36	+55.7%	COM	458665304
BOXX	EA SERIES TRUST	1,900 (-84.2%)	$221K (-84.0%)	0.0%	$113.88	—	ALPHA ARCH 1-3	02072L565
SID	COMPANHIA SIDERURGICA NACION	26,033 (-96.5%)	$32,281 (-97.3%)	0.0%	$2.05	—	SPONSORED ADR	20440W105
KREF	KKR REAL ESTATE FIN TR INC	210,297 (-29.2%)	$1.287M (-47.3%)	0.0%	$9.71	—	COM	48251K100
BBDC	BARINGS BDC INC	447,627 (-15.0%)	$3.684M (-23.8%)	0.0%	$7.11	+27.9%	COM	06759L103
CABO	CABLE ONE INC	9,722 (-46.1%)	$887K (-56.5%)	0.0%	$281.32	-66.1%	COM	12685J105
AZZ	AZZ INC	285,860 (-11.5%)	$35.77M (+3.3%)	0.0%	$87.71	+43.9%	COM	002474104
ECNS	ISHARES TR	25,154 (-58.1%)	$818K (-58.4%)	0.0%	$30.72	—	CHINA SM-CAP ETF	46429B200
RZLT	REZOLUTE INC	2,970,549 (-31.3%)	$9.06M (-11.2%)	0.0%	$7.45	-58.9%	COM NEW	76200L309
NWN	NORTHWEST NAT HLDG CO	191,461 (-21.0%)	$10.19M (-10.1%)	0.0%	$41.10	+16.3%	COM	66765N105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	117,689 (-49.9%)	$657K (-63.5%)	0.0%	$7.34	-10.1%	COM CL A	37890B100
CRAI	CRA INTL INC	23,852 (-4.3%)	$3.861M (-22.8%)	0.0%	$142.90	+32.5%	COM	12618T105
—	VARONIS SYS INC	819,000 (-59.0%)	$713K (-61.5%)	0.0%	$0.93	—	NOTE 1.000% 9/1	922280AD4
VERI	VERITONE INC	106,937 (-62.7%)	$211K (-84.2%)	0.0%	$5.91	-36.0%	COM	92347M100
STAA	STAAR SURGICAL CO	64,745 (-35.7%)	$1.211M (-48.0%)	0.0%	$28.58	-31.9%	COM PAR $0.01	852312305
MTDR	MATADOR RES CO	808,526 (-31.3%)	$51.08M (+2.2%)	0.0%	$44.94	+1.0%	COM	576485205
GDEN	GOLDEN ENTMT INC	232,944 (-13.6%)	$6.217M (-15.1%)	0.0%	$26.29	+5.8%	COM	381013101
—	GABELLI DIVID & INCOME TR	506,838 (-4.6%)	$13.65M (-7.5%)	0.0%	$20.82	—	COM	36242H104
GXC	SPDR INDEX SHS FDS	94,058 (-7.7%)	$8.759M (-11.2%)	0.0%	$82.10	—	STATE STREET SPD	78463X400
CLVT	CLARIVATE PLC	890,591 (-11.4%)	$2.253M (-32.9%)	0.0%	$4.73	-45.3%	ORD SHS	G21810109
PSO	PEARSON PLC	71,287 (-50.9%)	$936K (-54.1%)	0.0%	$12.73	—	SPONSORED ADR	705015105
SAM	BOSTON BEER INC	44,352 (-5.1%)	$10.22M (+12.1%)	0.0%	$251.76	-11.6%	CL A	100557107
ROAD	CONSTRUCTION PARTNERS INC	599,154 (-3.9%)	$66.58M (-1.6%)	0.0%	$63.95	+88.8%	COM CL A	21044C107
STBA	S & T BANCORP INC	631,867 (-1.9%)	$26.43M (+4.3%)	0.0%	$31.91	+32.5%	COM	783859101
PBTP	INVESCO EXCH TRADED FD TR II	50,692 (-45.6%)	$1.326M (-45.1%)	0.0%	$25.62	—	PURBTA 0 5 YR	46138E495
DFGP	DIMENSIONAL ETF TRUST	614,755 (-3.0%)	$33.19M (-3.2%)	0.0%	$53.70	—	GLOBAL CORE PLUS	25434V583
—	GABELLI EQUITY TR INC	467,229 (-21.9%)	$2.616M (-29.1%)	0.0%	$6.22	—	COM	362397101
MPT	MEDICAL PROPERTIES TRUST INC	1,433,014 (-7.0%)	$6.635M (-13.9%)	0.0%	$7.77	—	COM	58463J304
PQNT	2023 ETF SERIES TRUST	50,000 (-50.0%)	$1.053M (-50.0%)	0.0%	$21.04	—	PICTET AI ENHANC	900934886
JUST	GOLDMAN SACHS ETF TR	66,469 (-10.7%)	$6.148M (-14.6%)	0.0%	$58.71	—	JUST US LRG CP	381430396
PRDO	PERDOCEO ED CORP	215,258 (-9.3%)	$8.01M (+15.1%)	0.0%	$23.04	+37.8%	COM	71363P106
SBND	COLUMBIA ETF TR I	367,083 (-12.6%)	$6.896M (-13.2%)	0.0%	$18.83	—	SHORT DURATION	19761L888
WWW	WOLVERINE WORLD WIDE INC	278,315 (-9.6%)	$4.542M (-18.7%)	0.0%	$18.35	-0.5%	COM	978097103
HLX	HELIX ENERGY SOLUTIONS GRP I	331,076 (-6.9%)	$3.274M (+46.9%)	0.0%	$7.84	+1.7%	COM	42330P107
FNKO	FUNKO INC	38,135 (-88.8%)	$120K (-89.6%)	0.0%	$7.92	-49.1%	COM CL A	361008105
JTEK	J P MORGAN EXCHANGE TRADED F	4,760 (-69.7%)	$379K (-73.3%)	0.0%	$68.64	—	U S TECH LEADERS	46654Q732
VVV	VALVOLINE INC	882,471 (-10.6%)	$29.72M (+3.6%)	0.0%	$36.64	-5.9%	COM	92047W101
RWR	SPDR SERIES TRUST	279,686 (-6.1%)	$28.24M (-3.5%)	0.0%	$86.53	—	STATE STREET SPD	78464A607
FXD	FIRST TR EXCHANGE-TRADED FD	125,875 (-5.2%)	$8.059M (-11.2%)	0.0%	$49.20	—	CONSUMR DISCRE	33734X101
—	BLACKROCK LTD DURATION INCOM	255,348 (-17.1%)	$3.215M (-24.1%)	0.0%	$15.01	—	COM SHS	09249W101
CRTO	CRITEO S A	57,981 (-41.9%)	$1.04M (-49.4%)	0.0%	$29.19	—	SPONS ADS	226718104
ARCB	ARCBEST CORP	91,822 (-15.0%)	$9.032M (+12.7%)	0.0%	$87.01	+9.3%	COM	03937C105
SMP	STANDARD MTR PRODS INC	109,594 (-16.1%)	$3.807M (-20.9%)	0.0%	$34.52	+19.4%	COM	853666105
FG	F&G ANNUITIES & LIFE INC	42,188 (-36.9%)	$1.068M (-48.2%)	0.0%	$33.38	-16.7%	COMMON STOCK	30190A104
HG	HAMILTON INSURANCE GROUP LTD	224,193 (-18.5%)	$6.688M (-12.9%)	0.0%	$18.60	+52.8%	CL B	G42706104
SLDE	SLIDE INS HLDGS INC	505,136 (-2.4%)	$9.092M (-9.8%)	0.0%	$18.16	-5.3%	COM	831349105
MNTN	MNTN INC	60,348 (-52.5%)	$531K (-65.0%)	0.0%	$14.81	-30.6%	CL A	55318A108
CFA	VICTORY PORTFOLIOS II	351,574 (-3.5%)	$32.16M (-3.0%)	0.0%	$49.86	—	VCSHS US 500 VOL	92647N766
—	BRANDYWINEGBL GBL INCM OPP F	286,816 (-24.5%)	$2.2M (-30.8%)	0.0%	$10.17	—	COM	10537L104
OPLN	OPENLANE INC	341,943 (-6.9%)	$9.968M (-8.9%)	0.0%	$20.17	+46.3%	COM	48238T109
PGF	INVESCO EXCHANGE TRADED FD T	735,903 (-6.2%)	$10.13M (-8.8%)	0.0%	$15.75	—	FINL PFD ETF	46137V621
NEXM	NEXMETALS MINING CORP.	595,122 (-4.2%)	$1.458M (-40.0%)	0.0%	$5.36	-28.2%	COM NEW	65346E204
MANU	MANCHESTER UTD PLC NEW	81,201 (-44.5%)	$1.366M (-41.4%)	0.0%	$15.99	+7.2%	ORD CL A	G5784H106
RDIV	INVESCO EXCH TRADED FD TR II	512,739 (-3.2%)	$28.54M (+3.5%)	0.0%	$38.69	—	S&P ULTRA DIVIDE	46138G656
MAIN	MAIN STR CAP CORP	97,631 (-3.7%)	$5.171M (-15.5%)	0.0%	$51.70	+19.0%	COM	56035L104
BITF	BITFARMS LTD	986,372 (-19.3%)	$1.923M (-33.0%)	0.0%	$2.73	-9.8%	COM	09173B107
CEF	SPROTT ASSET MANAGEMENT LP	630,204 (-7.0%)	$30.07M (-3.1%)	0.0%	$15.51	—	PHYSICAL GOLD AN	85208R101
BBSI	BARRETT BUSINESS SVCS INC	90,450 (-8.7%)	$2.639M (-26.4%)	0.0%	$34.09	+5.3%	COM	068463108
REAX	THE REAL BROKERAGE INC	343,847 (-30.3%)	$860K (-52.2%)	0.0%	$4.75	-29.3%	COM NEW	75585H206
LPG	DORIAN LPG LTD	175,923 (-15.7%)	$6.017M (+18.4%)	0.0%	$24.22	+25.5%	SHS USD	Y2106R110
RNW	RENEW ENERGY GLOBAL PLC	60,209 (-71.7%)	$276K (-77.1%)	0.0%	$7.09	-23.3%	CL A SHS	G7500M104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	868,198 (-10.9%)	$49.99M (-1.8%)	0.0%	$43.95	+31.7%	CL A	499049104
DAKT	DAKTRONICS INC	145,450 (-23.6%)	$2.844M (-24.4%)	0.0%	$15.39	+53.9%	COM	234264109
STGW	STAGWELL INC	139,729 (-62.0%)	$879K (-51.1%)	0.0%	$6.09	-10.7%	COM CL A	85256A109
ABEO	ABEONA THERAPEUTICS INC	394,274 (-22.3%)	$1.766M (-34.0%)	0.0%	$6.04	-14.4%	COM NEW	00289Y206
RPG	INVESCO EXCHANGE TRADED FD T	903,982 (-2.2%)	$42.25M (-2.1%)	0.0%	$50.94	—	S&P500 PUR GWT	46137V266
GAL	SSGA ACTIVE ETF TR	77,696 (-19.0%)	$3.846M (-18.9%)	0.0%	$44.68	—	STATE STREET GLO	78467V400
BKMC	BNY MELLON ETF TRUST	25,555 (-24.8%)	$2.819M (-23.9%)	0.0%	$98.00	—	US MDCP CORE EQT	09661T206
DBI	DESIGNER BRANDS INC	40,911 (-72.8%)	$233K (-79.1%)	0.0%	$4.66	+54.8%	CL A	250565108
DAVA	ENDAVA PLC	11,038 (-92.5%)	$48,788 (-94.7%)	0.0%	$16.89	—	ADS	29260V105
PLAY	DAVE & BUSTERS ENTMT INC	150,018 (-2.7%)	$1.625M (-35.0%)	0.0%	$31.28	-43.0%	COM	238337109
BCAX	BICARA THERAPEUTICS INC	327,989 (-2.3%)	$6.524M (+15.5%)	0.0%	$12.32	+32.2%	COM	055477103
—	PPL CAP FDG INC	6,184,000 (-16.4%)	$7.245M (-10.7%)	0.0%	$1.04	—	NOTE 2.875% 3/1	69352PAS2
—	VIRTUS ARTIFICIAL INTELLIGEN	818,600 (-3.2%)	$17.53M (-4.7%)	0.0%	$23.38	—	COM	92838Y100
HITI	HIGH TIDE INC	340,132 (-45.2%)	$779K (-52.6%)	0.0%	$2.91	-14.5%	COM NEW	42981E401
RSPD	INVESCO EXCHANGE TRADED FD T	43,970 (-22.1%)	$2.354M (-26.8%)	0.0%	$45.55	—	S&P500 EQL DIS	46137V381
NGG	NATIONAL GRID PLC	4,481,010 (-8.4%)	$379M (+0.2%)	0.0%	$64.84	—	SPONSORED ADR NE	636274409
IFS	INTERCORP FINL SVCS INC	65,978 (-32.9%)	$3.312M (-20.4%)	0.0%	$34.25	+39.6%	SHS	P5626F128
SQM	SOCIEDAD QUIMICA Y MINERA DE	558,353 (-16.6%)	$45.19M (-1.8%)	0.0%	$45.04	—	SPON ADR SER B	833635105
AMTB	AMERANT BANCORP INC	78,525 (-40.5%)	$1.731M (-32.8%)	0.0%	$19.23	+11.8%	CL A	023576101
RES	RPC INC	1,493,283 (-16.5%)	$10.57M (+8.7%)	0.0%	$5.64	+5.7%	COM	749660106
MTA	METALLA RTY & STREAMING LTD	45,032 (-69.3%)	$299K (-73.8%)	0.0%	$4.04	+99.1%	COM NEW	59124U605
—	BLACKROCK FLOATING RATE INCO	462,808 (-8.2%)	$5.1M (-14.2%)	0.0%	$12.51	—	COM	09255X100
ACLS	AXCELIS TECHNOLOGIES INC	110,999 (-6.1%)	$10.33M (+8.8%)	0.0%	$76.13	+17.0%	COM NEW	054540208
—	ENOVIS CORPORATION	626,000 (-57.5%)	$603K (-58.0%)	0.0%	$1.00	—	NOTE 3.875%10/1	194014AB2
LYTS	LSI INDS INC OHIO	55,630 (-45.4%)	$1.035M (-44.5%)	0.0%	$17.35	+22.5%	COM	50216C108
SKM	SK TELECOM CO LTD	345,435 (-35.2%)	$10.12M (-7.6%)	0.0%	$24.90	—	SPONSORED ADR	78440P306
KOPN	KOPIN CORP	487,524 (-40.7%)	$1.097M (-43.0%)	0.0%	$2.33	+11.3%	COM	500600101
MEI	METHODE ELECTRS INC	76,944 (-59.2%)	$425K (-66.1%)	0.0%	$13.99	-42.7%	COM	591520200
RLGT	RADIANT LOGISTICS INC	245,121 (-39.2%)	$1.728M (-32.2%)	0.0%	$5.71	+22.1%	COM	75025X100
IQDY	FLEXSHARES TR	233,484 (-11.6%)	$8.852M (-8.5%)	0.0%	$30.13	—	INT QLTDVDYNAM	33939L829
IQ	IQIYI INC	578,350 (-30.7%)	$781K (-51.3%)	0.0%	$3.12	—	SPONSORED ADS	46267X108
AWR	AMER STATES WTR CO	152,675 (-10.5%)	$11.55M (-6.6%)	0.0%	$75.20	-2.7%	COM	029899101
ESEA	EUROSEAS LTD	4,472 (-78.1%)	$299K (-73.2%)	0.0%	$55.23	+1.8%	SHS	Y23592135
—	BLACKROCK ENHANCED INTL DIV	556,616 (-14.4%)	$3.011M (-21.2%)	0.0%	$6.11	—	COM BENE INTER	092524107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	528,405 (-24.7%)	$1.004M (-44.6%)	0.0%	$3.91	-30.8%	COM NEW	433921103
—	BLACKROCK CORE BD TR	349,875 (-16.3%)	$3.205M (-20.1%)	0.0%	$11.22	—	SHS BEN INT	09249E101
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,132,294 (-17.2%)	$2.65M (+43.5%)	0.0%	$2.92	-10.5%	COM	98943L107
MEC	MAYVILLE ENGR CO INC	183,599 (-16.1%)	$3.296M (-19.6%)	0.0%	$13.07	+51.3%	COM	578605107
—	CHEFS WHSE INC	579,000 (-46.8%)	$853K (-48.3%)	0.0%	$1.33	—	NOTE 2.375%12/1	163086AE1
FFIV	F5 INC	240,190 (-12.8%)	$69.49M (-1.1%)	0.0%	$223.34	+22.0%	COM	315616102
PSCT	INVESCO EXCH TRADED FD TR II	261,071 (-10.3%)	$15.68M (-4.8%)	0.0%	$49.52	—	S&P SMLCP INFO	46138E115
DFIN	DONNELLEY FINL SOLUTIONS INC	144,496 (-11.2%)	$6.812M (-10.3%)	0.0%	$47.84	+3.4%	COM	25787G100
SPXE	PROSHARES TR	4,740 (-68.4%)	$329K (-70.3%)	0.0%	$66.28	—	SP500 EX ENRGY	74347B581
KIDS	ORTHOPEDIATRICS CORP	22,761 (-64.5%)	$361K (-68.3%)	0.0%	$35.66	-50.7%	COM	68752L100
EFAD	PROSHARES TR	44,192 (-28.8%)	$1.809M (-30.0%)	0.0%	$40.48	—	MSCI EAFE DIVD	74347B839
—	PIMCO CORPORATE & INCOME OPP	311,995 (-11.3%)	$3.763M (-17.0%)	0.0%	$14.73	—	COM	72201B101
—	ARES DYNAMIC CR ALLOCATION F	81,125 (-38.6%)	$986K (-43.9%)	0.0%	$14.93	—	COM	04014F102
MBI	MBIA INC	170,390 (-31.3%)	$1.007M (-43.3%)	0.0%	$6.01	+8.9%	COM	55262C100
RWX	SPDR INDEX SHS FDS	64,125 (-27.4%)	$1.707M (-31.0%)	0.0%	$33.32	—	STATE STREET SPD	78463X863
CMRC	COMMERCE.COM INC	83,931 (-65.1%)	$224K (-77.4%)	0.0%	$7.68	-56.8%	COM SER 1	08975P108
USAC	USA COMPRESSION PARTNERS LP	74,105 (-38.6%)	$2.01M (-27.6%)	0.0%	$25.23	—	COM UNIT LTDPAR	90290N109
—	PGIM HIGH YIELD BOND FUND IN	503,258 (-1.4%)	$6.623M (-10.3%)	0.0%	$13.39	—	COM	69346H100
CHH	CHOICE HOTELS INTL INC	206,000 (-11.1%)	$21.32M (-3.5%)	0.0%	$111.29	-4.6%	COM	169905106
SMOT	VANECK ETF TRUST	420,268 (-2.2%)	$14.79M (-4.9%)	0.0%	$33.78	—	MORNINGSTAR SMID	92189H730
STRV	EA SERIES TRUST	113,937 (-9.3%)	$4.782M (-13.7%)	0.0%	$31.40	—	STRIVE 500 ETF	02072L680
XES	SPDR SERIES TRUST	44,615 (-17.5%)	$5.19M (+17.1%)	0.0%	$71.59	—	STATE STREET SPD	78468R549
FDG	AMERICAN CENTY ETF TR	6,521 (-44.9%)	$744K (-50.5%)	0.0%	$104.52	—	FOCUSED DYNAMIC	025072810
ACCO	ACCO BRANDS CORP	978,794 (-1.1%)	$2.936M (-20.5%)	0.0%	$4.89	-18.2%	COM	00081T108
OGIG	ALPS ETF TR	27,344 (-23.1%)	$1.116M (-40.3%)	0.0%	$35.93	—	OSHS GBL INTER	00162Q361
CTRI	CENTURI HOLDINGS INC	554,912 (-17.4%)	$16.21M (-4.4%)	0.0%	$21.03	+36.5%	COM SHS	155923105
DHIL	DIAMOND HILL INVT GROUP INC	4,738 (-48.6%)	$815K (-47.8%)	0.0%	$139.47	+22.4%	COM NEW	25264R207
IFRX	INFLARX NV	1,975,000 (-20.2%)	$1.766M (-29.4%)	0.0%	$1.06	-10.2%	COM	N44821101
URGN	UROGEN PHARMA LTD	126,783 (-1.4%)	$2.28M (-24.3%)	0.0%	$12.71	+63.9%	COM	M96088105
—	PGIM GLOBAL HIGH YIELD FD FO	63,618 (-46.5%)	$741K (-49.5%)	0.0%	$12.13	—	COM	69346J106
ALLT	ALLOT LTD	10,330 (-87.2%)	$68,798 (-91.3%)	0.0%	$6.98	+46.2%	SHS	M0854Q105
AAT	AMERICAN ASSETS TR INC	157,652 (-17.7%)	$2.902M (-19.9%)	0.0%	$22.27	—	COM	024013104
VSTS	VESTIS CORPORATION	1,354,462 (-9.0%)	$10.65M (+7.3%)	0.0%	$7.92	-10.7%	COM SHS	29430C102
GPRE	GREEN PLAINS INC	815,273 (-43.5%)	$13.41M (-5.1%)	0.0%	$9.01	+36.5%	COM	393222104
—	MARA HOLDINGS INC	3,000,000 (-28.0%)	$2.749M (-20.7%)	0.0%	$0.83	—	NOTE 6/0	565788AH9
JGLO	J P MORGAN EXCHANGE TRADED F	65,568 (-11.2%)	$4.28M (-14.3%)	0.0%	$64.34	—	GLOBAL SEL EQUIT	46654Q740
AOK	ISHARES TR	165,955 (-9.2%)	$6.62M (-9.7%)	0.0%	$37.86	—	CORE 30/70 CONSE	464289883
FIZZ	NATIONAL BEVERAGE CORP	244,643 (-12.8%)	$8.232M (-8.0%)	0.0%	$44.59	-22.5%	COM	635017106
EPOL	ISHARES TR	73,923 (-23.5%)	$2.692M (-20.8%)	0.0%	$31.29	—	MSCI POLAND ETF	46429B606
ACT	ENACT HLDGS INC	223,477 (-9.9%)	$9.12M (-7.2%)	0.0%	$32.42	+25.8%	COM	29249E109
—	DIGITALOCEAN HLDGS INC	1,068,000 (-41.2%)	$1.04M (-40.5%)	0.0%	$0.96	—	NOTE 12/0	25402DAB8
ZVRA	ZEVRA THERAPEUTICS INC	64,837 (-55.7%)	$604K (-53.9%)	0.0%	$8.35	+4.9%	COM NEW	488445206
HYLS	FIRST TR EXCHANGE-TRADED FD	333,697 (-1.9%)	$13.54M (-5.0%)	0.0%	$43.14	—	FIRST TR TA HIYL	33738D408
SLRC	SLR INVESTMENT CORP	47,681 (-46.9%)	$682K (-50.8%)	0.0%	$14.15	+6.9%	COM	83413U100
—	NEOGENOMICS INC	2,067,000 (-29.0%)	$1.881M (-27.3%)	0.0%	$0.84	—	NOTE 0.250% 1/1	64049MAB6
ENTA	ENANTA PHARMACEUTICALS INC	26,593 (-59.7%)	$336K (-67.7%)	0.0%	$10.12	+33.3%	COM	29251M106
XPOF	XPONENTIAL FITNESS INC	61,842 (-52.7%)	$372K (-65.4%)	0.0%	$11.57	-29.2%	COM CL A	98422X101
LOB	LIVE OAK BANCSHARES INC	174,613 (-7.4%)	$5.774M (-10.9%)	0.0%	$36.53	+6.6%	COM	53803X105
SCSC	SCANSOURCE INC	56,895 (-19.7%)	$2.065M (-25.4%)	0.0%	$40.56	-2.7%	COM	806037107
USNA	USANA HEALTH SCIENCES INC	43,005 (-41.8%)	$751K (-48.2%)	0.0%	$34.83	-39.6%	COM	90328M107
HIPO	HIPPO HLDGS INC	109,943 (-7.1%)	$2.865M (-19.5%)	0.0%	$24.37	+22.1%	COM NEW	433539202
MSDL	MORGAN STANLEY DIRECT LENDIN	10,270 (-79.7%)	$143K (-82.8%)	0.0%	$18.00	-11.0%	COM SHS	61774A103
RDVT	RED VIOLET INC	16,047 (-26.6%)	$555K (-55.4%)	0.0%	$39.28	+17.5%	COM	75704L104
PHIN	PHINIA INC	234,849 (-4.3%)	$16.07M (+4.5%)	0.0%	$41.35	+73.2%	COMMON STOCK	71880K101
ORKA	ORUKA THERAPEUTICS INC	100,091 (-28.1%)	$4.909M (+16.3%)	0.0%	$19.96	+62.6%	COM	687604108
JMSB	JOHN MARSHALL BANCORP INC	206,711 (-15.3%)	$4.192M (-14.1%)	0.0%	$22.48	-10.3%	COM	47805L101
—	BLACKROCK MULTI SECTOR INC T	128,804 (-26.8%)	$1.613M (-29.8%)	0.0%	$15.83	—	COM	09258A107
GNLX	GENELUX CORPORATION	323,865 (-3.6%)	$784K (-46.5%)	0.0%	$4.82	-42.1%	COM	36870H103
WBI	WATERBRIDGE INFRASTRUCTURE L	127,978 (-6.8%)	$3.429M (+24.7%)	0.0%	$23.26	-2.6%	CL A SHS REPSTG	940923105
AEHR	AEHR TEST SYS	56,800 (-19.6%)	$2.106M (+47.6%)	0.0%	$13.94	+101.3%	COM	00760J108
DQ	DAQO NEW ENERGY CORP	33,716 (-28.6%)	$717K (-48.5%)	0.0%	$27.20	—	SPNSRD ADS NEW	23703Q203
FPI	FARMLAND PARTNERS INC	58,510 (-57.4%)	$657K (-50.6%)	0.0%	$10.35	—	COM	31154R109
FLNT	FLUENT INC	19,851 (-93.5%)	$62,729 (-91.4%)	0.0%	$2.19	+51.5%	COM NEW	34380C201
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,195,836 (-19.2%)	$7.857M (-7.8%)	0.0%	$6.25	+6.2%	COM CL A	23204X103
CSM	PROSHARES TR	65,373 (-6.3%)	$4.891M (-12.0%)	0.0%	$54.34	—	LARGE CAP CRE	74347R248
LPRO	OPEN LENDING CORP	141,763 (-73.9%)	$177K (-79.0%)	0.0%	$3.78	-54.3%	COM	68373J104
IBHI	ISHARES TR	414,007 (-5.1%)	$9.639M (-6.5%)	0.0%	$23.36	—	IBONDS 29 TR HI	46436E379
—	TORTOISE ENERGY INFRSTRCTR C	62,963 (-32.3%)	$3.139M (-17.5%)	0.0%	$34.52	—	COM	89147L886
GSAT	GLOBALSTAR INC	290,456 (-4.9%)	$19.29M (+3.5%)	0.0%	$36.68	+67.6%	COM NEW	378973507
SOXQ	INVESCO EXCH TRADED FD TR II	142,986 (-13.3%)	$8.536M (-7.1%)	0.0%	$31.52	—	INVESCO PHLX SM	46138G615
RAIL	FREIGHTCAR AMER INC	62,199 (-40.1%)	$496K (-56.9%)	0.0%	$8.96	+36.3%	COM	357023100
PYXS	PYXIS ONCOLOGY INC	16,807 (-97.1%)	$24,538 (-96.4%)	0.0%	$1.52	+0.7%	COMMON STOCK	747324101
MOMO	HELLO GROUP INC	59,691 (-60.5%)	$344K (-65.3%)	0.0%	$8.15	—	ADS	423403104
—	INVESCO MUNI INCOME OPP TRST	859,961 (-12.8%)	$5.28M (-10.9%)	0.0%	$6.53	—	COM	46132X101
NZAC	SPDR INDEX SHS FDS	57,973 (-17.1%)	$2.356M (-21.4%)	0.0%	$38.01	—	SST SPDR MSCI	78463X194
NGNE	NEUROGENE INC	10,864 (-74.0%)	$219K (-74.5%)	0.0%	$19.15	-5.2%	COM	64135M105
GSID	GOLDMAN SACHS ETF TR	152,148 (-6.5%)	$10.63M (-5.7%)	0.0%	$67.85	—	MARKETBETA INTL	381430180
—	INVESCO SR INCOME TR	3,272,933 (-4.3%)	$10.54M (-5.7%)	0.0%	$4.38	—	COM	46131H107
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,068 (-54.8%)	$581K (-52.3%)	0.0%	$87.17	—	SPON ADR	400501102
COLM	COLUMBIA SPORTSWEAR CO	207,413 (-4.8%)	$11.37M (-5.3%)	0.0%	$78.61	-26.1%	COM	198516106
MRVI	MARAVAI LIFESCIENCES HLDGS I	582,211 (-17.0%)	$1.648M (-27.8%)	0.0%	$6.54	-47.0%	COM CL A	56600D107
IMRX	IMMUNEERING CORP	150,847 (-29.6%)	$795K (-43.6%)	0.0%	$6.02	-15.0%	CLASS A COM	45254E107
TKC	TURKCELL ILETISIM	91,606 (-57.0%)	$552K (-52.6%)	0.0%	$5.58	—	SPON ADR NEW	900111204
SBR	SABINE RTY TR	25,333 (-31.1%)	$1.909M (-24.3%)	0.0%	$61.91	—	UNIT BEN INT	785688102
HLMN	HILLMAN SOLUTIONS CORP	1,364,925 (-1.2%)	$11.36M (-5.1%)	0.0%	$9.88	-3.2%	COM	431636109
EBF	ENNIS INC	241,500 (-4.7%)	$5.173M (+13.4%)	0.0%	$14.62	+34.0%	COM	293389102
QLV	FLEXSHARES TR	199,241 (-3.9%)	$14.32M (-4.1%)	0.0%	$59.02	—	US QT LW VLTY	33939L654
PFM	INVESCO EXCHANGE TRADED FD T	268,123 (-3.5%)	$13.7M (-4.3%)	0.0%	$32.43	—	DIVID ACHIEVEV	46137V506
MG	MISTRAS GROUP INC	15,906 (-76.0%)	$235K (-71.9%)	0.0%	$9.10	+56.8%	COM	60649T107
BBRE	J P MORGAN EXCHANGE TRADED F	371,144 (-1.6%)	$35.51M (+1.7%)	0.0%	$86.20	—	BETBULD MSCI	46641Q738
PEJ	INVESCO EXCHANGE TRADED FD T	72,853 (-7.4%)	$4.224M (-12.4%)	0.0%	$45.07	—	LEISURE AND ENTE	46137V720
—	GAMCO NAT RES GOLD & INCOME	245,579 (-30.9%)	$2.051M (-22.6%)	0.0%	$7.20	—	SH BEN INT	36465E101
THR	THERMON GROUP HLDGS INC	153,491 (-31.5%)	$7.736M (-7.1%)	0.0%	$29.02	+57.0%	COM	88362T103
ARVN	ARVINAS INC	116,800 (-24.3%)	$1.238M (-32.3%)	0.0%	$19.23	-34.7%	COM	04335A105
GSG	ISHARES S&P GSCI COMMODITY-	648,036 (-26.4%)	$20.9M (+2.9%)	0.0%	$21.95	—	UNIT BEN INT	46428R107
PARR	PAR PAC HOLDINGS INC	293,552 (-45.6%)	$18.39M (-3.1%)	0.0%	$27.46	+41.5%	COM NEW	69888T207
ONLN	PROSHARES TR	71,997 (-3.5%)	$3.831M (-13.3%)	0.0%	$72.76	—	ONLINE RTL ETF	74347B169
USLM	UNITED STS LIME & MINERALS I	77,039 (-2.6%)	$10.06M (+6.2%)	0.0%	$106.12	+12.4%	COM	911922102
—	BLACKROCK FLOATING RATE INC	56,174 (-46.6%)	$604K (-49.2%)	0.0%	$12.60	—	COM	091941104
DMLP	DORCHESTER MINERALS L P	148,848 (-3.5%)	$4.034M (+17.0%)	0.0%	$26.59	—	COM UNIT	25820R105
KBWP	INVESCO EXCH TRADED FD TR II	14,250 (-20.4%)	$1.695M (-25.6%)	0.0%	$107.44	—	KBW PPTY CASUT	46138E586
AMCX	AMC NETWORKS INC	39,723 (-55.5%)	$270K (-68.2%)	0.0%	$10.18	-20.6%	CL A	00164V103
—	BLACKROCK MUN TARGET TERM TR	745,082 (-2.8%)	$16.91M (-3.3%)	0.0%	$21.50	—	COM SHS BEN IN	09257P105
IDT	IDT CORP	52,122 (-14.8%)	$2.559M (-18.3%)	0.0%	$45.97	+7.6%	CL B NEW	448947507
EU	ENCORE ENERGY CORP	417,909 (-21.7%)	$752K (-43.2%)	0.0%	$2.82	+3.3%	COM NEW	29259W700
VBNK	VERSABANK NEW	44,428 (-44.5%)	$630K (-47.5%)	0.0%	$11.59	—	COM	92512J106
GBND	GOLDMAN SACHS ETF TR	31,444 (-25.9%)	$1.59M (-26.3%)	0.0%	$50.23	—	CORE BOND ETF	38149W473
LBRX	LB PHARMACEUTICALS INC	16,618 (-62.0%)	$410K (-57.9%)	0.0%	$17.41	+28.6%	COM SHS	50180M108
NMAX	NEWSMAX INC	62,253 (-45.7%)	$325K (-63.4%)	0.0%	$14.37	-52.7%	COM SHS CLASS B	65250K105
TCMD	TACTILE SYS TECHNOLOGY INC	53,893 (-20.5%)	$1.408M (-28.4%)	0.0%	$18.57	+56.5%	COM	87357P100
VSAT	VIASAT INC	1,374,170 (-24.1%)	$62.94M (+0.9%)	0.0%	$13.21	+231.1%	COM	92552V100
SFL	SFL CORPORATION LTD	196,422 (-1.9%)	$2.119M (+35.5%)	0.0%	$9.46	-3.7%	SHS	G7738W106
RGP	RESOURCES CONNECTION INC	85,160 (-50.8%)	$318K (-63.6%)	0.0%	$9.06	-52.0%	COM	76122Q105
AMR	ALPHA METALLURGICAL RESOUR I	56,826 (-7.0%)	$11.66M (-4.5%)	0.0%	$152.49	+38.1%	COM	020764106
UAA	UNDER ARMOUR INC	925,207 (-6.6%)	$5.468M (+11.1%)	0.0%	$7.18	-8.8%	CL A	904311107
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,996 (-2.0%)	$1.712M (-24.1%)	0.0%	$61.64	—	SHS	315948109
EZM	WISDOMTREE TR	494,646 (-2.2%)	$33.25M (-1.6%)	0.0%	$51.41	—	US MIDCAP FUND	97717W570
FC	FRANKLIN COVEY CO	107,151 (-19.4%)	$1.692M (-24.2%)	0.0%	$24.30	-23.7%	COM	353469109
NMFC	NEW MTN FIN CORP	194,097 (-12.6%)	$1.506M (-26.4%)	0.0%	$9.29	-6.9%	COM	647551100
IVOV	VANGUARD ADMIRAL FDS INC	221,988 (-3.2%)	$22.63M (-2.3%)	0.0%	$102.15	—	MIDCP 400 VAL	921932844
KEX	KIRBY CORP	345,623 (-16.1%)	$45.93M (+1.2%)	0.0%	$92.14	+35.2%	COM	497266106
BORR	BORR DRILLING LTD	374,557 (-7.7%)	$2.161M (+32.1%)	0.0%	$3.30	+48.8%	SHS	G1466R173
PHYS	SPROTT ASSET MANAGEMENT LP	832,843 (-5.1%)	$29.52M (+1.8%)	0.0%	$13.97	—	PHYSICAL GOLD TR	85207H104
LAB	STANDARD BIOTOOLS INC	420,565 (-40.9%)	$386K (-57.5%)	0.0%	$1.52	-11.2%	COM	34385P108
IPX	IPERIONX LTD	23,337 (-25.1%)	$608K (-46.1%)	0.0%	$24.72	—	SPONSORED ADS	44916E100
—	TELADOC HEALTH INC	265,000 (-67.2%)	$253K (-67.1%)	0.0%	$0.94	—	NOTE 1.250% 6/0	87918AAF2
TDAY	USA TODAY CO INC	376,887 (-9.5%)	$2.657M (+23.9%)	0.0%	$3.56	+66.2%	COM	36472T109
EES	WISDOMTREE TR	526,995 (-3.5%)	$30.59M (-1.6%)	0.0%	$42.85	—	US SMALLCAP FUND	97717W562
CRMT	AMERICAS CAR-MART INC	16,062 (-43.0%)	$204K (-71.3%)	0.0%	$60.02	-58.5%	COM	03062T105
RXI	ISHARES TR	13,684 (-8.2%)	$2.551M (-16.6%)	0.0%	$144.69	—	GLB CNS DISC ETF	464288745
—	FLAHERTY & CRUMRIN PFD & INM	372,868 (-2.0%)	$5.776M (-8.1%)	0.0%	$17.83	—	COM	338478100
DXPE	DXP ENTERPRISES INC	48,929 (-26.8%)	$6.837M (-6.9%)	0.0%	$83.25	+60.0%	COM NEW	233377407
TRTX	TPG RE FIN TR INC	258,862 (-11.7%)	$2.022M (-19.9%)	0.0%	$8.30	—	COM	87266M107
IYK	ISHARES TR	578,075 (-3.2%)	$40.48M (+1.3%)	0.0%	$87.69	—	US CONSM STAPLES	464287812
IIIV	I3 VERTICALS INC	97,993 (-8.3%)	$2.191M (-18.6%)	0.0%	$25.25	-6.8%	COM CL A	46571Y107
ASM	AVINO SILVER & GOLD MINES LT	117,830 (-41.0%)	$745K (-40.0%)	0.0%	$2.47	+245.1%	COM	053906103
SIL	GLOBAL X FDS	155,407 (-10.5%)	$14M (-3.4%)	0.0%	$60.80	—	GLOBAL X SILVER	37954Y848
URNM	SPROTT FDS TR	154,782 (-8.4%)	$9.774M (+5.3%)	0.0%	$51.29	—	URANIUM MINERS E	85208P303
DNUT	KRISPY KREME INC	113,368 (-48.1%)	$384K (-56.3%)	0.0%	$6.69	-48.5%	COM	50101L106
DTEC	ALPS ETF TR	51,031 (-8.2%)	$2.209M (-18.2%)	0.0%	$37.10	—	DISRUPTIVE TECH	00162Q478
LDI	LOANDEPOT INC	119,569 (-62.4%)	$170K (-74.2%)	0.0%	$2.42	-4.5%	COM CL A	53946R106
ASPI	ASP ISOTOPES INC	168,997 (-26.8%)	$747K (-39.5%)	0.0%	$6.48	-0.7%	COM	00218A105
—	PEBBLEBROOK HOTEL TR	514,000 (-49.8%)	$501K (-49.3%)	0.0%	$0.94	—	NOTE 1.750%12/1	70509VAA8
—	FIRST TR SR FLTG RATE INCOME	515,236 (-4.8%)	$4.967M (-8.9%)	0.0%	$13.65	—	COM	33733U108
HNRG	HALLADOR ENERGY COMPANY	31,918 (-39.4%)	$520K (-48.2%)	0.0%	$11.45	+67.4%	COM	40609P105
AMKR	AMKOR TECHNOLOGY INC	273,541 (-15.6%)	$12.32M (-3.8%)	0.0%	$24.39	+103.1%	COM	031652100
—	HANCOCK JOHN PFD INCOME FD	77,966 (-25.9%)	$1.223M (-28.2%)	0.0%	$17.73	—	SH BEN INT	41013W108
IRMD	IRADIMED CORP	25,646 (-15.4%)	$2.469M (-16.3%)	0.0%	$55.81	+78.8%	COM	46266A109
DURA	VANECK ETF TRUST	240,867 (-4.7%)	$9.014M (+5.5%)	0.0%	$29.72	—	DURABLE HGH DIV	92189H102
DOLE	DOLE PLC	118,805 (-17.9%)	$1.698M (-21.7%)	0.0%	$12.78	+20.4%	ORD SHS	G27907107
KMTS	KESTRA MED TECHNOLOGIES LTD	51,479 (-8.3%)	$1.026M (-31.1%)	0.0%	$23.48	+7.3%	SHS	G52441105
JILL	J JILL INC	19,601 (-60.9%)	$225K (-67.3%)	0.0%	$21.95	-26.6%	COM	46620W201
HLIT	HARMONIC INC	309,021 (-5.4%)	$2.775M (-14.1%)	0.0%	$10.68	-4.9%	COM	413160102
MTW	MANITOWOC CO INC	72,925 (-32.6%)	$850K (-34.5%)	0.0%	$10.96	+26.4%	COM NEW	563571405
NTCT	NETSCOUT SYS INC	151,907 (-22.1%)	$4.829M (-8.5%)	0.0%	$23.24	+20.8%	COM	64115T104
ZIP	ZIPRECRUITER INC	84,408 (-45.3%)	$155K (-74.2%)	0.0%	$8.82	-71.0%	CL A	98980B103
—	LIBERTY ALL STAR EQUITY FD	283,631 (-11.6%)	$1.574M (-21.9%)	0.0%	$6.24	—	SH BEN INT	530158104
MCBS	METROCITY BANKSHARES INC	21,719 (-45.7%)	$623K (-41.3%)	0.0%	$25.70	+9.0%	COM	59165J105
EWU	ISHARES TR	3,593,855 (-3.7%)	$164M (-0.3%)	0.0%	$34.71	—	MSCI UK ETF NEW	46435G334
PLAB	PHOTRONICS INC	111,130 (-27.8%)	$4.491M (-8.8%)	0.0%	$20.37	+76.2%	COM	719405102
DAX	GLOBAL X FDS	37,476 (-15.0%)	$1.58M (-21.5%)	0.0%	$43.90	—	DAX GERMANY ETF	37954Y491
FAN	FIRST TR EXCHANGE-TRADED FD	200,646 (-9.5%)	$4.964M (+9.4%)	0.0%	$19.83	—	GBL WND ENRG ETF	33736G106
GGAL	GRUPO FINANCIERO GALICIA S.A	13,018 (-32.2%)	$608K (-41.3%)	0.0%	$50.32	—	SPONSORED ADR	399909100
SEPN	SEPTERNA INC	25,973 (-30.9%)	$624K (-40.5%)	0.0%	$10.03	+164.3%	COM	81734D104
PLRX	PLIANT THERAPEUTICS INC	352,708 (-50.4%)	$444K (-48.8%)	0.0%	$5.51	-77.5%	COM	729139105
SEB	SEABOARD CORP DEL	556 (-9.2%)	$3.144M (+15.6%)	0.0%	$3228.40	+53.2%	COM	811543107
SHE	SPDR SERIES TRUST	45,418 (-3.7%)	$5.805M (-6.8%)	0.0%	$85.62	—	STATE STREET SPD	78468R747
VAL/WS	VALARIS LTD	29,604 (-1.5%)	$473K (+795.2%)	0.0%	$2.86	—	*W EXP 04/29/202	G9460G119
CSR	CENTERSPACE	28,163 (-7.8%)	$1.618M (-20.6%)	0.0%	$64.84	—	COM	15202L107
FQAL	FIDELITY COVINGTON TRUST	47,841 (-7.1%)	$3.473M (-10.8%)	0.0%	$48.27	—	QLTY FCTOR ETF	316092790
PENG	PENGUIN SOLUTIONS INC	110,572 (-8.6%)	$1.946M (-17.7%)	0.0%	$24.46	-20.0%	COM	706915105
IQSU	NEW YORK LIFE INVESTMENTS ET	35,629 (-12.9%)	$1.824M (-18.5%)	0.0%	$37.97	—	CANDRIAM US LRG	45409B461
MSGS	MADISON SQUARE GRDN SPRT COR	67,806 (-21.0%)	$21.79M (-1.9%)	0.0%	$192.54	+49.0%	CL A	55825T103
BNT	BROOKFIELD WEALTH SOL LTD	13,622 (-35.9%)	$564K (-42.2%)	0.0%	$36.81	+27.3%	CL A EXCHANGEAB	G17434104
JMIA	JUMIA TECHNOLOGIES AG	35,067 (-32.8%)	$242K (-62.9%)	0.0%	$11.33	—	SPONSORED ADS	48138M105
SCHM	SCHWAB STRATEGIC TR	869,673 (-1.4%)	$26.93M (+1.5%)	0.0%	$38.55	—	US MID-CAP ETF	808524508
SD	SANDRIDGE ENERGY INC	139,123 (-25.0%)	$2.269M (-15.2%)	0.0%	$12.24	+28.3%	COM NEW	80007P869
—	EATON VANCE LIMITED DURATION	266,324 (-9.7%)	$2.517M (-13.9%)	0.0%	$12.60	—	COM	27828H105
NVGS	NAVIGATOR HLDGS LTD	231,686 (-1.5%)	$4.478M (+10.0%)	0.0%	$15.67	+18.7%	SHS	Y62132108
CNDT	CONDUENT INC	416,546 (-14.7%)	$533K (-43.2%)	0.0%	$3.69	-55.1%	COM	206787103
TSPA	T ROWE PRICE ETF INC	8,490 (-51.5%)	$347K (-53.6%)	0.0%	$40.95	—	US EQUITY RESEAR	87283Q503
SCHK	SCHWAB STRATEGIC TR	173,740 (-2.5%)	$5.443M (-6.8%)	0.0%	$33.07	—	1000 INDEX ETF	808524722
ECH	ISHARES INC	11,405 (-45.9%)	$453K (-46.7%)	0.0%	$32.08	—	MSCI CHILE ETF	464286640
CMTL	COMTECH TELECOMMUNICATIONS C	36,057 (-63.1%)	$120K (-76.8%)	0.0%	$6.67	-15.2%	COM NEW	205826209
XSVM	INVESCO EXCHANGE TRADED FD T	446,914 (-3.8%)	$26.93M (+1.5%)	0.0%	$48.59	—	S&P SMCP VLU MNT	46137V480
KOF	COCA-COLA FEMSA SAB DE CV	337,528 (-4.1%)	$32.93M (-1.2%)	0.0%	$80.50	—	SPONS ADS REP	191241108
FLCH	FRANKLIN TEMPLETON ETF TR	87,754 (-11.5%)	$1.965M (-16.7%)	0.0%	$21.76	—	FTSE CHINA	35473P819
CLIP	GLOBAL X FDS	51,304 (-7.3%)	$5.149M (-7.1%)	0.0%	$100.41	—	1-3 MONTH T-BILL	37960A438
GLPG	GALAPAGOS NV	20,725 (-33.1%)	$622K (-38.6%)	0.0%	$26.33	—	SPON ADR	36315X101
CPK	CHESAPEAKE UTILS CORP	62,535 (-5.9%)	$7.903M (-4.7%)	0.0%	$122.44	+4.7%	COM	165303108
XPRO	EXPRO GROUP HOLDINGS NV	551,529 (-20.1%)	$9.602M (+4.2%)	0.0%	$13.61	+17.7%	COM	N3144W105
CLOV	CLOVER HEALTH INVESTMENTS CO	371,114 (-16.1%)	$653K (-37.2%)	0.0%	$2.94	-21.3%	COM CL A	18914F103
ALTL	PACER FDS TR	154,294 (-7.4%)	$6.771M (-5.3%)	0.0%	$41.83	—	LUNT LRG CP ALTR	69374H717
SUSB	ISHARES TR	249,556 (-5.1%)	$6.255M (-5.7%)	0.0%	$25.60	—	ESG AWRE 1 5 YR	46435G243
NOAH	NOAH HLDGS LTD	75,721 (-32.7%)	$750K (-33.6%)	0.0%	$11.21	—	SPON ADS	65487X102
—	TEMPLETON EMERGING MKTS INCO	210,555 (-17.4%)	$1.265M (-23.0%)	0.0%	$7.80	—	COM	880192109
CFO	VICTORY PORTFOLIOS II	137,201 (-4.0%)	$10.17M (-3.6%)	0.0%	$49.61	—	VCSHS US 500 ENH	92647N782
PBE	INVESCO EXCHANGE TRADED FD T	59,290 (-4.0%)	$4.695M (-7.4%)	0.0%	$58.91	—	BIOTECHNOLOGY	46137V787
LI	LI AUTO INC	377,150 (-10.1%)	$6.725M (-5.3%)	0.0%	$25.65	—	SPONSORED ADS	50202M102
HTAB	HARTFORD FDS EXCHANGE TRADED	939,027 (-1.3%)	$17.84M (-2.1%)	0.0%	$19.57	—	SCHRDRS TAX BD	41653L404
MSBI	MIDLAND STATES BANCORP INC	143,315 (-15.1%)	$3.197M (-10.5%)	0.0%	$16.52	+36.7%	COM	597742105
PDP	INVESCO EXCHANGE TRADED FD T	325,370 (-4.5%)	$39.29M (-0.9%)	0.0%	$66.73	—	DORSEY WRIGHT MO	46137V837
LTBR	LIGHTBRIDGE CORP	30,056 (-44.9%)	$320K (-53.5%)	0.0%	$16.88	—	COM	53224K302
AOM	ISHARES TR	287,469 (-1.9%)	$13.62M (-2.6%)	0.0%	$41.58	—	CORE 40/60 MODER	464289875
NXDR	NEXTDOOR HOLDINGS INC	351,867 (-13.5%)	$493K (-42.3%)	0.0%	$2.00	-7.1%	COM CL A	65345M108
AARD	AARDVARK THERAPEUTICS INC	11,486 (-62.5%)	$43,303 (-89.2%)	0.0%	$11.43	+18.7%	COM	002942100
SNDL	SNDL INC	155,251 (-54.2%)	$205K (-63.6%)	0.0%	$1.95	-19.0%	COM	83307B101
NUS	NU SKIN ENTERPRISES INC	74,405 (-20.3%)	$542K (-39.7%)	0.0%	$12.64	-20.4%	CL A	67018T105
—	COHEN & STEERS LTD DURATION	177,275 (-3.6%)	$3.54M (-9.0%)	0.0%	$23.13	—	COM	19248C105
QQQJ	INVESCO EXCH TRADED FD TR II	170,868 (-3.7%)	$6.187M (-5.4%)	0.0%	$28.76	—	NASDAQNXTGEN100	46138G631
—	NUVEEN NY DIVI ADV	509,888 (-4.9%)	$5.685M (-5.8%)	0.0%	$12.25	—	COM	67066X107
—	PIMCO CORPORATE & INCM STRG	275,557 (-3.0%)	$3.279M (-9.6%)	0.0%	$13.26	—	COM	72200U100
CHCT	COMMUNITY HEALTHCARE TR INC	78,560 (-19.2%)	$1.248M (-21.8%)	0.0%	$22.41	—	COM	20369C106
TILT	FLEXSHARES TR	4,844 (-20.5%)	$1.169M (-22.8%)	0.0%	$164.48	—	MORNSTAR USMKT	33939L100
RGR	STURM RUGER & CO INC	55,740 (-29.4%)	$2.235M (-13.3%)	0.0%	$46.73	-20.4%	COM	864159108
LINC	LINCOLN EDL SVCS CORP	77,911 (-46.4%)	$3.169M (-9.8%)	0.0%	$18.56	+47.8%	COM	533535100
NB	NIOCORP DEVS LTD	176,385 (-17.2%)	$787K (-30.3%)	0.0%	$6.45	-2.4%	COM NEW	654484609
RSPC	INVESCO EXCHANGE TRADED FD T	78,925 (-4.6%)	$2.952M (-10.4%)	0.0%	$35.16	—	S&P 500A EQL	46137Y609
PRN	INVESCO EXCHANGE TRADED FD T	27,879 (-4.2%)	$5.423M (+6.7%)	0.0%	$80.81	—	DORSEY WRGT INDS	46137V845
FORR	FORRESTER RESH INC	45,637 (-37.8%)	$258K (-56.7%)	0.0%	$13.20	-44.8%	COM	346563109
MBX	MBX BIOSCIENCES INC	28,750 (-24.1%)	$858K (-28.2%)	0.0%	$17.41	+111.5%	COM	55287L101
—	FLAHERTY & CRUMRINE TOTAL RE	274,408 (-1.8%)	$4.555M (-6.8%)	0.0%	$19.31	—	COM	338479108
EZA	ISHARES INC	16,987 (-21.4%)	$1.152M (-22.5%)	0.0%	$45.94	—	MSCI STH AFR ETF	464286780
CNXN	PC CONNECTION INC	29,739 (-17.1%)	$1.739M (-16.1%)	0.0%	$63.49	-5.5%	COM	69318J100
RELL	RICHARDSON ELECTRS LTD	12,108 (-71.6%)	$133K (-71.4%)	0.0%	$11.02	+7.1%	COM	763165107
BBUS	J P MORGAN EXCHANGE TRADED F	21,346 (-7.0%)	$2.501M (-11.7%)	0.0%	$108.34	—	BETABUILDRS US	46641Q399
ALRS	ALERUS FINL CORP	32,656 (-33.2%)	$774K (-29.7%)	0.0%	$20.18	+21.3%	COM	01446U103
RYAM	RAYONIER ADVANCED MATLS INC	68,964 (-6.9%)	$763K (+74.9%)	0.0%	$4.62	+73.5%	COM	75508B104
DGRS	WISDOMTREE TR	180,504 (-3.0%)	$9.559M (+3.5%)	0.0%	$47.32	—	US S CAP QTY DIV	97717X651
BBAR	BANCO BBVA ARGENTINA S A	28,796 (-34.0%)	$462K (-41.3%)	0.0%	$13.46	—	SPONSORED ADS	058934100
VUZI	VUZIX CORP	68,055 (-46.7%)	$157K (-67.4%)	0.0%	$2.62	+11.5%	COM NEW	92921W300
IPI	INTREPID POTASH INC	32,028 (-15.0%)	$1.37M (+31.1%)	0.0%	$30.62	+6.6%	COM	46121Y201
YALA	YALLA GROUP LTD	12,476 (-78.4%)	$77,726 (-80.6%)	0.0%	$7.05	—	ADS	98459U103
JXI	ISHARES TR	18,937 (-23.8%)	$1.635M (-16.3%)	0.0%	$60.28	—	GLOB UTILITS ETF	464288711
XMAG	TIDAL TRUST II	15,525 (-47.2%)	$345K (-48.0%)	0.0%	$22.57	—	DEFIANCE LARGE	88636R743
SPVM	INVESCO EXCHANGE TRADED FD T	32,086 (-13.9%)	$2.211M (-12.5%)	0.0%	$45.79	—	S&P 500 VLU MOMN	46137V423
CNH	CNH INDL N V	4,327,002 (-15.6%)	$47.6M (+0.7%)	0.0%	$12.48	-8.6%	SHS	N20944109
HCAT	HEALTH CATALYST INC	95,730 (-47.6%)	$122K (-72.2%)	0.0%	$5.66	-62.2%	COM	42225T107
NUMV	NUSHARES ETF TR	285,944 (-1.9%)	$11.09M (-2.8%)	0.0%	$33.06	—	NUVEEN ESG MIDVL	67092P508
—	PUTNAM MANAGED MUN INCOME TR	88,372 (-35.3%)	$543K (-36.6%)	0.0%	$6.31	—	COM	746823103
—	RIVERNORTH OPPORTUNISTIC MUN	39,411 (-37.7%)	$594K (-34.5%)	0.0%	$14.55	—	COM	76883F108
PDBA	INVESCO ACTVELY MNGD ETC FD	8,897 (-52.4%)	$324K (-48.9%)	0.0%	$35.24	—	AGRI CMDTY STRA	46090F308
LEN/B	LENNAR CORP	22,850 (-2.5%)	$1.922M (-13.8%)	0.0%	$89.40	+18.5%	CL B	526057302
DSTL	ETF SER SOLUTIONS	3,837 (-57.2%)	$222K (-58.0%)	0.0%	$55.55	—	DISTILLATE US	26922A321
TOLZ	PROSHARES TR	24,863 (-25.0%)	$1.491M (-16.9%)	0.0%	$49.50	—	DJ BRKFLD GLB	74347B508
SNDX	SYNDAX PHARMACEUTICALS INC	4,249,836 (-9.8%)	$99.28M (+0.3%)	0.0%	$14.47	+43.4%	COM	87164F105
FDM	FIRST TR EXCHANGE-TRADED FD	13,085 (-24.2%)	$1.074M (-21.9%)	0.0%	$57.04	—	COM SHS ANNUAL	33718M105
FDMO	FIDELITY COVINGTON TRUST	25,302 (-8.7%)	$2.027M (-12.9%)	0.0%	$68.67	—	MOMENTUM FACTR	316092816
GAMB	GAMBLING COM GROUP LIMITED	178,918 (-1.7%)	$694K (-30.1%)	0.0%	$10.50	-55.0%	ORDINARY SHARES	G3R239101
PBP	INVESCO EXCHANGE TRADED FD T	204,952 (-2.6%)	$4.507M (-6.2%)	0.0%	$22.09	—	S&P500 BUY WRT	46137V399
—	CREDIT SUISSE ASSET MGMT	237,035 (-25.8%)	$607K (-32.9%)	0.0%	$3.07	—	COM	224916106
TQQQ	PROSHARES TR	8,050 (-32.8%)	$336K (-46.8%)	0.0%	$55.55	—	ULTRAPRO QQQ	74347X831
ACEL	ACCEL ENTERTAINMENT INC	208,203 (-7.4%)	$2.271M (-11.5%)	0.0%	$10.82	+4.2%	COM CL A1	00436Q106
MLR	MILLER INDS INC TENN	51,367 (-6.2%)	$2.34M (+14.4%)	0.0%	$53.25	-21.9%	COM NEW	600551204
ERTH	INVESCO EXCHANGE TRADED FD T	66,430 (-8.9%)	$3.15M (-8.5%)	0.0%	$54.47	—	INVESCO MSCI	46137V407
EWCZ	EUROPEAN WAX CTR INC	107,767 (-57.4%)	$623K (-31.6%)	0.0%	$8.01	-43.7%	CLASS A COM	29882P106
—	BNY MELLON STRATEGIC MUNS IN	162,622 (-20.9%)	$1.023M (-21.8%)	0.0%	$7.16	—	COM	05588W108
LBRDA	LIBERTY BROADBAND CORP	6,667 (-48.1%)	$335K (-46.0%)	0.0%	$76.14	-34.8%	COM SER A	530307107
TBRG	TRUBRIDGE INC	11,055 (-45.3%)	$162K (-63.7%)	0.0%	$21.02	-2.4%	COM	205306103
PAM	PAMPA ENERGIA SA	3,425 (-48.1%)	$303K (-48.1%)	0.0%	$72.61	—	SPONS ADR LVL I	697660207
MPLT	MAPLIGHT THERAPEUTICS INC	18,869 (-50.1%)	$384K (-42.3%)	0.0%	$16.75	+5.2%	COM	56565P103
SMC	SUMMIT MIDSTREAM CORPORATION	154,540 (-6.2%)	$4.673M (+6.3%)	0.0%	$35.66	-21.7%	COM	86614G101
VYGR	VOYAGER THERAPEUTICS INC	107,431 (-39.0%)	$415K (-40.1%)	0.0%	$3.53	—	COM	92915B106
—	INVESCO TR INVT GRADE NEW YO	88,353 (-18.2%)	$966K (-22.3%)	0.0%	$11.39	—	COM	46131T101
—	NUVEEN NEW JERSEY	447,250 (-2.1%)	$5.501M (-4.8%)	0.0%	$12.57	—	COM	67069Y102
INGN	INOGEN INC	37,867 (-50.1%)	$234K (-54.1%)	0.0%	$10.99	-44.3%	COM	45780L104
GLP	GLOBAL PARTNERS LP	116,574 (-5.9%)	$4.908M (-5.3%)	0.0%	$31.53	—	COM UNITS	37946R109
QQXT	FIRST TR EXCHANGE-TRADED FD	34,643 (-5.9%)	$3.382M (-7.5%)	0.0%	$94.74	—	NASDAQ 100 EX	33733E401
HPK	HIGHPEAK ENERGY INC	25,543 (-73.1%)	$176K (-60.9%)	0.0%	$8.88	-47.7%	COM	43114Q105
—	NUVEEN MUN HIGH INCOME OPPOR	389,199 (-8.0%)	$4.04M (-6.3%)	0.0%	$12.24	—	COM	670682103
TAK	TAKEDA PHARMACEUTICAL CO LTD	319,969 (-11.8%)	$5.926M (+4.8%)	0.0%	$15.28	—	SPONSORED ADS	874060205
BKF	ISHARES INC	18,393 (-20.6%)	$748K (-26.3%)	0.0%	$38.52	—	MSCI BIC ETF	464286657
NEWP	NEW PAC METALS CORP	128,440 (-43.5%)	$532K (-33.3%)	0.0%	$2.19	+77.7%	COM	64782A107
UROY	URANIUM RTY CORP	137,928 (-36.4%)	$503K (-34.5%)	0.0%	$3.54	+22.3%	COM	91702V101
SIXG	ETF SER SOLUTIONS	17,741 (-23.1%)	$1.209M (-17.8%)	0.0%	$35.85	—	DEFIANCE CONNECT	26922A289
UDIV	FRANKLIN TEMPLETON ETF TR	8,702 (-35.0%)	$449K (-36.9%)	0.0%	$45.90	—	US CORE DIV TILT	35473P306
ITIC	INVESTORS TITLE CO NC	6,174 (-3.9%)	$1.342M (-16.4%)	0.0%	$178.90	+41.3%	COM	461804106
HFWA	HERITAGE FINL CORP WASH	210,438 (-4.5%)	$5.471M (+5.0%)	0.0%	$23.99	+9.7%	COM	42722X106
—	REPLIGEN CORP	1,031,000 (-10.8%)	$1.002M (-20.7%)	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
SDG	ISHARES TR	47,044 (-5.9%)	$3.949M (-6.2%)	0.0%	$74.82	—	MSCI GBL SUS DEV	46435G532
IDRV	ISHARES TR	75,358 (-9.6%)	$2.904M (-8.2%)	0.0%	$46.35	—	SELF DRIVNG EV	46435U366
CENT	CENTRAL GARDEN & PET CO	144,508 (-16.6%)	$5.314M (-4.6%)	0.0%	$34.34	+2.0%	COM	153527106
NATR	NATURES SUNSHINE PRODS INC	16,401 (-45.7%)	$393K (-39.7%)	0.0%	$14.61	+69.4%	COM	639027101
NAK	NORTHERN DYNASTY MINERALS LT	158,251 (-34.9%)	$222K (-53.8%)	0.0%	$0.79	+152.5%	COM NEW	66510M204
PLTK	PLAYTIKA HLDG CORP	61,171 (-43.3%)	$170K (-60.1%)	0.0%	$6.29	-43.8%	COM	72815L107
PRTA	PROTHENA CORP PLC	393,632 (-7.9%)	$3.826M (-6.3%)	0.0%	$16.37	-44.3%	SHS	G72800108
CYH	COMMUNITY HEALTH SYS INC NEW	594,115 (-7.3%)	$1.747M (-12.7%)	0.0%	$3.74	-12.0%	COM	203668108
—	VIRTUS CONVERTIBLE & INCOME	259,920 (-4.4%)	$3.868M (-6.1%)	0.0%	$13.02	—	COM NEW	92838X805
CFFN	CAPITOL FED FINL INC	658,889 (-9.3%)	$4.698M (-5.1%)	0.0%	$5.54	+28.3%	COM	14057J101
RDWR	RADWARE LTD	219,010 (-4.3%)	$5.764M (+4.6%)	0.0%	$23.62	+4.4%	ORD	M81873107
CION	CION INVT CORP	55,967 (-14.7%)	$383K (-39.6%)	0.0%	$9.18	-1.8%	COM	17259U204
RPC	RIDGEPOST CAP INC	55,221 (-16.9%)	$401K (-38.5%)	0.0%	$10.88	-8.1%	CL A COM	69376K106
GBFH	GBANK FINL HLDGS INC	8,557 (-39.4%)	$229K (-52.2%)	0.0%	$37.72	-13.1%	COM	36166F100
HOWL	WEREWOLF THERAPEUTICS INC	264,583 (-64.1%)	$220K (-52.8%)	0.0%	$2.85	-77.4%	COM	95075A107
FLV	AMERICAN CENTY ETF TR	43,839 (-7.9%)	$3.362M (-6.8%)	0.0%	$68.20	—	FOCUSED LRG CAP	025072794
FEDM	FLEXSHARES TR	21,047 (-15.8%)	$1.231M (-16.7%)	0.0%	$59.08	—	ESG & CLM DEVELP	33939L597
KPTI	KARYOPHARM THERAPEUTICS INC	19,472 (-59.5%)	$108K (-69.4%)	0.0%	$6.12	+24.5%	COM NEW	48576U205
POET	POET TECHNOLOGIES INC	44,250 (-44.7%)	$263K (-48.1%)	0.0%	$6.34	+3.4%	COM NEW	73044W302
VSGX	VANGUARD WORLD FD	245,746 (-1.5%)	$17.63M (-1.4%)	0.0%	$52.95	—	ESG INTL STK ETF	921910725
XRX	XEROX HOLDINGS CORP	177,885 (-10.7%)	$229K (-51.4%)	0.0%	$10.05	-77.8%	COM NEW	98421M106
ES	EVERSOURCE ENERGY	1,583,041 (-2.6%)	$110M (+0.2%)	0.0%	$59.18	+18.5%	COM	30040W108
PRME	PRIME MEDICINE INC	577,004 (-11.0%)	$2.008M (-10.7%)	0.0%	$5.26	-27.7%	COM	74168J101
KBWY	INVESCO EXCH TRADED FD TR II	54,596 (-21.6%)	$834K (-22.3%)	0.0%	$19.38	—	KBW PREM YIELD	46138E594
WOR	WORTHINGTON ENTERPRISES INC	178,387 (-3.6%)	$9.301M (-2.5%)	0.0%	$39.44	+40.3%	COM	981811102
RM	REGIONAL MGMT CORP	11,375 (-27.3%)	$367K (-39.5%)	0.0%	$34.01	+6.7%	COM	75902K106
SGDJ	SPROTT ETF TRUST	6,794 (-30.6%)	$585K (-29.0%)	0.0%	$43.63	—	JR GOLD MINERS E	85210B201
MITK	MITEK SYS INC	216,899 (-14.9%)	$2.928M (+8.8%)	0.0%	$10.75	+4.2%	COM NEW	606710200
EVC	ENTRAVISION COMMUNICATIONS C	114,744 (-41.8%)	$341K (-41.0%)	0.0%	$2.85	+7.5%	CL A	29382R107
KRNY	KEARNY FINL CORP MD	294,033 (-11.3%)	$2.22M (-9.6%)	0.0%	$7.50	+5.2%	COM	48716P108
PEBO	PEOPLES BANCORP INC	160,409 (-4.4%)	$5.273M (+4.7%)	0.0%	$29.37	+10.1%	COM	709789101
ABX	ABACUS GLOBAL MGMT INC	199,605 (-5.6%)	$1.573M (-13.0%)	0.0%	$8.00	+3.0%	CL A	00258Y104
SAH	SONIC AUTOMOTIVE INC	130,291 (-12.1%)	$8.934M (-2.5%)	0.0%	$62.25	+0.0%	CL A	83545G102
LU	LUFAX HOLDING LTD	215,996 (-13.1%)	$404K (-36.5%)	0.0%	$3.40	—	SPONSORED ADR	54975P201
CUT	INVESCO EXCH TRADED FD TR II	130,298 (-4.5%)	$3.733M (-5.8%)	0.0%	$32.49	—	MSCI GBL TIMBR	46138E545
POWA	INVESCO EXCH TRD SLF IDX FD	18,547 (-8.8%)	$1.598M (-12.6%)	0.0%	$61.52	—	BLOOMBERG PRICIN	46138J775
BYRN	BYRNA TECHNOLOGIES INC	18,962 (-21.2%)	$174K (-56.9%)	0.0%	$21.68	-31.7%	COM NEW	12448X201
OLPX	OLAPLEX HLDGS INC	381,581 (-49.0%)	$775K (-22.7%)	0.0%	$1.28	+22.5%	COM	679369108
HIMX	HIMAX TECHNOLOGIES INC	96,482 (-19.9%)	$759K (-23.0%)	0.0%	$7.39	—	SPONSORED ADR	43289P106
ZD	ZIFF DAVIS INC	171,644 (-13.5%)	$7.202M (+3.2%)	0.0%	$60.73	-43.4%	COM	48123V102
RDCM	RADCOM LTD	12,364 (-56.8%)	$150K (-59.8%)	0.0%	$13.27	-6.9%	SHS NEW	M81865111
RFG	INVESCO EXCHANGE TRADED FD T	49,739 (-11.5%)	$2.726M (-7.5%)	0.0%	$59.31	—	S&P MDCP400 PR	46137V217
—	EATON VANCE RISK-MANAGED DIV	159,954 (-7.6%)	$1.307M (-14.4%)	0.0%	$8.80	—	COM	27829G106
JPME	J P MORGAN EXCHANGE TRADED F	34,342 (-10.1%)	$3.933M (-5.3%)	0.0%	$86.24	—	DIVERSFED RTRN	46641Q886
FLQS	FRANKLIN TEMPLETON ETF TR	9,847 (-33.4%)	$420K (-34.2%)	0.0%	$33.30	—	US SML CP MLTFCT	35473P876
CSV	CARRIAGE SVCS INC	32,976 (-19.0%)	$1.506M (-12.6%)	0.0%	$37.08	+16.9%	COM	143905107
CPS	COOPER-STANDARD HOLDINGS INC	18,580 (-16.7%)	$518K (-29.3%)	0.0%	$17.31	+100.3%	COM	21676P103
ACRE	ARES COML REAL ESTATE CORP	102,629 (-30.4%)	$493K (-30.1%)	0.0%	$6.04	—	COM	04013V108
GLDG	GOLDMINING INC	366,253 (-29.3%)	$436K (-32.7%)	0.0%	$1.02	+54.9%	COM	38149E101
FMAT	FIDELITY COVINGTON TRUST	29,804 (-17.9%)	$1.718M (-10.9%)	0.0%	$50.19	—	MSCI MATLS INDEX	316092881
SLNG	STABILIS SOLUTIONS INC	137,832 (-23.7%)	$615K (-25.3%)	0.0%	$7.20	-28.9%	COM	85236P101
PTMC	PACER FDS TR	829,453 (-3.1%)	$30.33M (-0.7%)	0.0%	$32.07	—	TRENDP US MID CP	69374H204
LOCO	EL POLLO LOCO HLDGS INC	189,123 (-18.1%)	$2.621M (+8.5%)	0.0%	$11.25	-4.5%	COM	268603107
HYXF	ISHARES TR	50,808 (-6.1%)	$2.353M (-8.0%)	0.0%	$46.84	—	ESG ADVNCD HY BD	46435G441
HOV	HOVNANIAN ENTERPRISES INC	9,449 (-26.3%)	$1.048M (-16.2%)	0.0%	$137.18	-12.5%	CL A NEW	442487401
—	ADVENT CONV & INCOME FD	60,458 (-13.6%)	$675K (-23.1%)	0.0%	$13.98	—	COM	00764C109
MPV	BARINGS PARTN INVS	49,789 (-25.0%)	$853K (-19.1%)	0.0%	$17.20	—	SH BEN INT	06761A103
VRIG	INVESCO ACTIVELY MANAGED EXC	20,399 (-28.0%)	$511K (-28.2%)	0.0%	$25.10	—	VAR RATE INVT	46090A879
RSVR	RESERVOIR MEDIA INC	23,720 (-58.4%)	$232K (-46.2%)	0.0%	$7.20	+4.5%	COM	76119X105
EWX	SPDR INDEX SHS FDS	717,512 (-1.1%)	$47.44M (-0.4%)	0.0%	$52.04	—	STATE STREET SPD	78463X756
WSR	WHITESTONE REIT	162,744 (-7.0%)	$2.628M (+8.1%)	0.0%	$12.55	—	COM	966084204
—	SABA CAPITAL INCOME & OPRNT	71,414 (-26.2%)	$481K (-29.1%)	0.0%	$7.92	—	SHS NEW	78518H202
—	TETRA TECH INC NEW	2,409,000 (-3.8%)	$2.518M (-7.2%)	0.0%	$1.18	—	DBCV 2.250% 8/1	88162GAB9
LPL	LG DISPLAY CO LTD	21,840 (-67.2%)	$84,738 (-69.8%)	0.0%	$5.58	—	SPONS ADR REP	50186V102
BHB	BAR HBR BANKSHARES	46,340 (-15.3%)	$1.504M (-11.5%)	0.0%	$27.26	+22.1%	COM	066849100
HUMA	HUMACYTE INC	396,113 (-12.4%)	$240K (-44.7%)	0.0%	$4.54	-76.4%	COM	44486Q103
HYGH	ISHARES U S ETF TR	39,239 (-4.8%)	$3.359M (-5.5%)	0.0%	$84.26	—	IT RT HDG HGYL	46431W606
CSWC	CAPITAL SOUTHWEST CORP	41,774 (-17.2%)	$924K (-17.3%)	0.0%	$20.01	+14.2%	COM	140501107
NFE	NEW FORTRESS ENERGY INC	341,889 (-1.3%)	$202K (-48.9%)	0.0%	$2.85	-54.2%	COM CL A	644393100
ESGG	FLEXSHARES TR	1,069 (-46.0%)	$214K (-47.4%)	0.0%	$172.32	—	STOX GBL ESG SLT	33939L688
SPOK	SPOK HLDGS INC	26,528 (-27.3%)	$289K (-39.9%)	0.0%	$15.73	-15.1%	COM	84863T106
IDR	IDAHO STRATEGIC RESOURCES	15,903 (-8.8%)	$511K (-27.3%)	0.0%	$21.76	+91.1%	COM NEW	645827205
CIG	CIA ENERGETICA DE MINAS GERA	1,578,827 (-20.3%)	$3.773M (-4.8%)	0.0%	$1.94	—	SP ADR N-V PFD	204409601
BMRC	BANK OF MARIN BANCORP	25,590 (-21.3%)	$656K (-22.4%)	0.0%	$20.89	+27.3%	COM	063425102
PFLT	PENNANTPARK FLOATING RATE CA	55,056 (-19.0%)	$443K (-29.8%)	0.0%	$8.82	+2.9%	COM	70806A106
QEMM	SPDR INDEX SHS FDS	3,631 (-45.3%)	$252K (-42.6%)	0.0%	$62.89	—	STATE STREET SPD	78463X426
GDOT	GREEN DOT CORP	54,515 (-12.5%)	$612K (-23.4%)	0.0%	$11.26	+8.1%	CL A	39304D102
—	TCW STRATEGIC INCOME FD INC	13,274 (-73.4%)	$59,602 (-75.8%)	0.0%	$4.81	—	COM	872340104
FOR	FORESTAR GROUP INC	171,084 (-3.5%)	$4.181M (-4.2%)	0.0%	$25.47	+7.7%	COM	346232101
FAS	DIREXION SHARES ETF TRUST	2,103 (-18.5%)	$249K (-42.6%)	0.0%	$147.16	—	DAILY FINANCIAL	25459Y694
KRP	KIMBELL RTY PARTNERS LP	50,839 (-35.0%)	$736K (-20.1%)	0.0%	$12.81	—	UNIT	49435R102
TRDA	ENTRADA THERAPEUTICS INC	39,212 (-40.6%)	$495K (-27.0%)	0.0%	$7.83	—	COM	29384C108
PXE	INVESCO EXCHANGE TRADED FD T	51,229 (-21.6%)	$2.008M (+10.0%)	0.0%	$28.22	—	ENERGY EXPLORATI	46137V761
—	WESTERN ASSET HIGH INCOME OP	316,605 (-11.8%)	$1.149M (-13.7%)	0.0%	$5.18	—	COM	95766K109
FNDC	SCHWAB STRATEGIC TR	83,606 (-8.2%)	$3.876M (-4.4%)	0.0%	$38.14	—	FUNDAMENTAL INTL	808524748
ABAT	AMERICAN BATTERY TECHNOLOGY	114,623 (-23.4%)	$320K (-36.0%)	0.0%	$4.10	+4.3%	COM NEW	02451V309
UAMY	UNITED STATES ANTIMONY CORP	194,539 (-35.7%)	$1.698M (+11.8%)	0.0%	$6.18	+33.6%	COM	911549103
DCRE	DOUBLELINE ETF TRUST	5,414 (-38.9%)	$281K (-38.9%)	0.0%	$51.56	—	COMMERCIAL REAL	25861R303
PSCC	INVESCO EXCH TRADED FD TR II	9,034 (-39.4%)	$285K (-38.6%)	0.0%	$36.26	—	S&P SMLCP STAP	46138E172
WDIV	SPDR INDEX SHS FDS	88,474 (-4.7%)	$6.826M (-2.5%)	0.0%	$61.91	—	STATE STREET SPD	78463X459
TX	TERNIUM SA	21,278 (-21.1%)	$854K (-17.1%)	0.0%	$40.16	—	SPONSORED ADS	880890108
FTRI	FIRST TR EXCHANGE-TRADED FD	177,391 (-7.1%)	$3.166M (+5.9%)	0.0%	$13.88	—	INDXX NAT RE ETF	33734X838
VSMV	VICTORY PORTFOLIOS II	27,278 (-12.2%)	$1.543M (-10.2%)	0.0%	$42.23	—	VICTORYSHS US	92647N691
—	ENVISTA HOLDINGS CORPORATION	11,283,000 (-1.8%)	$11.19M (+1.6%)	0.0%	$0.91	—	NOTE 1.750% 8/1	29415FAD6
OIS	OIL STS INTL INC	92,836 (-30.7%)	$1.081M (+19.2%)	0.0%	$6.94	+31.8%	COM	678026105
ARQQ	ARQIT QUANTUM INC	19,192 (-1.6%)	$254K (-40.4%)	0.0%	$34.44	-37.2%	COM NEW	G0567U127
MFIC	MIDCAP FINANCIAL INVSTMNT CO	128,273 (-9.1%)	$1.442M (-10.6%)	0.0%	$9.81	+15.0%	COM NEW	03761U502
SWIM	LATHAM GROUP INC	60,329 (-22.7%)	$324K (-34.6%)	0.0%	$6.81	-3.2%	COM	51819L107
GHM	GRAHAM CORP	21,778 (-26.0%)	$1.719M (-9.1%)	0.0%	$30.78	+146.3%	COM	384556106
EWP	ISHARES INC	39,355 (-8.1%)	$2.137M (-7.4%)	0.0%	$32.49	—	MSCI SPAIN ETF	464286764
FRD	FRIEDMAN INDS INC	10,000 (-40.9%)	$177K (-48.9%)	0.0%	$17.07	+14.5%	COM	358435105
EBIZ	GLOBAL X FDS	12,479 (-19.4%)	$334K (-33.6%)	0.0%	$30.00	—	E COMMERCE ETF	37954Y467
BEKE	KE HLDGS INC	126,036 (-3.3%)	$1.887M (-8.1%)	0.0%	$17.82	—	SPONSORED ADS	482497104
CXSE	WISDOMTREE TR	8,981 (-28.9%)	$340K (-33.0%)	0.0%	$33.93	—	CHINADIV EX FI	97717X719
FBLA	FB BANCORP INC	80,995 (-18.7%)	$1.113M (-13.0%)	0.0%	$11.48	+14.4%	COM	31425A109
—	NUVEEN NY AMT FREE	276,958 (-6.6%)	$2.828M (-5.5%)	0.0%	$11.91	—	COM	670656107
FRAF	FRANKLIN FINL SVCS CORP	4,059 (-45.2%)	$207K (-44.3%)	0.0%	$38.03	+31.9%	COM	353525108
BF/A	BROWN FORMAN CORP	48,066 (-12.9%)	$1.288M (-11.3%)	0.0%	$43.17	-34.5%	CL A	115637100
USCB	USCB FINANCIAL HOLDINGS INC	41,797 (-18.1%)	$775K (-17.5%)	0.0%	$15.52	+24.9%	CLASS A COM	90355N101
ISCB	ISHARES TR	63,604 (-3.9%)	$4.14M (-3.8%)	0.0%	$61.58	—	MRGSTR SM CP ETF	464288505
PIZ	INVESCO EXCH TRADED FD TR II	20,766 (-14.7%)	$1.028M (-13.7%)	0.0%	$31.26	—	DORSEY WRGT DVLP	46138E875
BSJT	INVESCO EXCH TRD SLF IDX FD	114,534 (-4.2%)	$2.409M (-6.4%)	0.0%	$21.35	—	BULETSHS 2029 HG	46138J395
OUSM	ALPS ETF TR	345,754 (-1.1%)	$15.12M (-1.1%)	0.0%	$36.86	—	OSHARES US SMLCP	00162Q395
ZVIA	ZEVIA PBC	43,947 (-52.3%)	$51,418 (-76.0%)	0.0%	$2.54	-30.2%	CL A	98955K104
RAFE	PIMCO EQUITY SER	7,586 (-33.1%)	$316K (-33.7%)	0.0%	$35.53	—	RAFI ESG US	72201T342
SCHQ	SCHWAB STRATEGIC TR	77,508 (-5.4%)	$2.436M (-6.2%)	0.0%	$32.33	—	LONG TERM US	808524680
QSI	QUANTUM SI INC	161,987 (-37.3%)	$125K (-55.9%)	0.0%	$1.53	-26.8%	COM CL A	74765K105
CATX	PERSPECTIVE THERAPEUTICS INC	241,924 (-43.0%)	$1.009M (-13.6%)	0.0%	$4.03	-4.8%	COM NEW	46489V302
WLKP	WESTLAKE CHEM PARTNERS LP	228,152 (-11.2%)	$5.04M (+3.2%)	0.0%	$23.52	—	COM UNIT RP LP	960417103
—	INVESCO CALIF VALUE MUN INCO	168,098 (-2.2%)	$1.755M (-8.2%)	0.0%	$11.11	—	COM	46132H106
DH	DEFINITIVE HEALTHCARE CORP	45,513 (-38.6%)	$55,981 (-73.7%)	0.0%	$6.47	-67.6%	CLASS A COM	24477E103
BKLC	BNY MELLON ETF TRUST	10,064 (-6.8%)	$1.256M (-11.1%)	0.0%	$101.02	—	US LRG CP CORE	09661T107
HRZN	HORIZON TECHNOLOGY FIN CORP	60,953 (-4.7%)	$257K (-37.8%)	0.0%	$6.06	+6.7%	COM	44045A102
—	BLACKROCK MUNIYIELD PA QUALI	100,460 (-11.9%)	$1.108M (-12.3%)	0.0%	$12.57	—	COM	09255G107
DIBS	1STDIBS COM INC	27,234 (-46.5%)	$150K (-50.9%)	0.0%	$5.27	+6.0%	COM	320551104
SWBI	SMITH & WESSON BRANDS INC	56,639 (-15.1%)	$812K (+23.3%)	0.0%	$10.94	+2.1%	COM	831754106
ZUMZ	ZUMIEZ INC	12,144 (-25.1%)	$269K (-36.3%)	0.0%	$16.36	+54.9%	COM	989817101
XSD	SPDR SERIES TRUST	81,779 (-1.9%)	$26.67M (-0.6%)	0.0%	$130.51	—	STATE STREET SPD	78464A862
—	FLAHERTY & CRUMRINE PFD INCO	157,651 (-2.2%)	$1.763M (-7.9%)	0.0%	$10.61	—	COM	338480106
IRS	IRSA INVERSIONES Y REP S A	15,101 (-36.9%)	$245K (-38.1%)	0.0%	$12.51	—	SPON GDS ECH 10	450047303
UIS	UNISYS CORP	68,861 (-35.0%)	$143K (-51.3%)	0.0%	$5.91	-55.0%	COM NEW	909214306
EPU	ISHARES TR	2,502 (-48.4%)	$202K (-42.4%)	0.0%	$45.49	—	MSCI PERU AND GL	464289842
QQA	INVESCO ACTIVELY MANAGED EXC	29,889 (-3.3%)	$1.491M (-9.0%)	0.0%	$50.18	—	QQQ INCOME ADVAN	46090A689
QABA	FIRST TR EXCHANGE-TRADED FD	94,154 (-5.3%)	$5.484M (-2.6%)	0.0%	$51.88	—	UT COM SHS ETF	33736Q104
MFIN	MEDALLION FINANCIAL CORP	21,882 (-32.4%)	$187K (-43.8%)	0.0%	$8.25	+23.8%	COM	583928106
KW	KENNEDY-WILSON HOLDINGS INC	252,934 (-5.8%)	$2.737M (+5.4%)	0.0%	$10.56	-4.7%	COM	489398107
GIC	GLOBAL INDUSTRIAL COMPANY	54,455 (-14.3%)	$1.716M (-7.6%)	0.0%	$29.04	+8.1%	COM	37892E102
—	HANCOCK JOHN PFD INCOME FD I	46,962 (-13.6%)	$733K (-16.0%)	0.0%	$16.81	—	COM	41013X106
SNCY	SUN CTRY AIRLS HLDGS INC	247,801 (-15.7%)	$4.094M (-3.3%)	0.0%	$15.51	+19.1%	COM	866683105
NFRA	FLEXSHARES TR	125,220 (-3.7%)	$8.008M (+1.7%)	0.0%	$60.30	—	STOXX GLOBR INF	33939L795
GLAD	GLADSTONE CAP CORP	25,375 (-9.3%)	$440K (-23.8%)	0.0%	$21.91	-10.1%	COM NEW	376535878
PID	INVESCO EXCHANGE TRADED FD T	908,881 (-1.8%)	$20.22M (-0.7%)	0.0%	$16.90	—	INTL DIVI ACHI	46137V548
DFJ	WISDOMTREE TR	50,744 (-3.0%)	$5.179M (+2.7%)	0.0%	$86.73	—	JP SMALLCP DIV	97717W836
MED	MEDIFAST INC	88,777 (-8.9%)	$905K (-13.1%)	0.0%	$27.52	-59.4%	COM	58470H101
FPXI	FIRST TR EXCHANGE-TRADED FD	41,520 (-9.0%)	$2.564M (-4.9%)	0.0%	$58.49	—	INTL EQUITY OPP	33734X853
RSPA	INVESCO ACTIVELY MANAGED EXC	29,320 (-6.5%)	$1.466M (-8.3%)	0.0%	$49.74	—	S&P 500 EQUAL WE	46090A697
XVV	ISHARES TR	29,060 (-2.0%)	$1.43M (-8.4%)	0.0%	$38.63	—	ESG SELECT SCRE	46436E569
CENTA	CENTRAL GARDEN & PET CO	449,597 (-9.1%)	$14.58M (+0.9%)	0.0%	$31.54	-0.1%	CL A NON-VTG	153527205
AIP	ARTERIS INC	44,533 (-20.0%)	$732K (-15.1%)	0.0%	$10.72	+47.4%	COM	04302A104
DMXF	ISHARES TR	21,975 (-7.6%)	$1.658M (-7.3%)	0.0%	$64.16	—	ESG EAFE ETF	46436E759
BSJU	INVESCO EXCH TRD SLF IDX FD	58,070 (-6.2%)	$1.486M (-8.0%)	0.0%	$25.99	—	BULLETSHS 2030	46139W841
—	ABRDN EMERGING MARKETS EX CH	169,315 (-13.1%)	$1.234M (-9.5%)	0.0%	$7.04	—	COM	00301W105
FOSL	FOSSIL GROUP INC	236,454 (-22.5%)	$1.019M (-11.2%)	0.0%	$2.81	+38.4%	COM	34988V106
DOO	BRP INC	458,456 (-1.1%)	$32.92M (+0.4%)	0.0%	$44.37	+74.4%	COM SUN VTG	05577W200
TPVG	TRIPLEPOINT VENTURE GROWTH B	68,186 (-4.8%)	$340K (-27.4%)	0.0%	$6.06	+0.6%	COM	89677Y100
ASIX	ADVANSIX INC	144,314 (-31.5%)	$3.521M (-3.4%)	0.0%	$22.39	-21.1%	COM	00773T101
LNKB	LINKBANCORP INC	21,870 (-41.3%)	$182K (-40.7%)	0.0%	$7.11	+24.0%	COM	53578P105
UBFO	UNITED SEC BANCSHARES CALIF	17,120 (-43.4%)	$180K (-41.0%)	0.0%	$8.59	+23.7%	COM	911460103
AHCO	ADAPTHEALTH CORP	221,753 (-20.1%)	$2.639M (-4.5%)	0.0%	$10.73	-4.7%	COMMON STOCK	00653Q102
OPY	OPPENHEIMER HLDGS INC	26,372 (-14.4%)	$2.352M (+5.6%)	0.0%	$55.57	+48.0%	CL A NON VTG	683797104
LVWR	LIVEWIRE GROUP INC	13,508 (-58.7%)	$22,423 (-84.5%)	0.0%	$5.35	-51.0%	COM	53838J105
WF	WOORI FINL GROUP INC	84,592 (-9.8%)	$5.634M (+2.2%)	0.0%	$34.32	—	SPONSORED ADS	981064108
PNNT	PENNANTPARK INVT CORP	51,029 (-13.1%)	$229K (-34.6%)	0.0%	$5.48	+1.8%	COM	708062104
CARL	CARLSMED INC	15,583 (-26.3%)	$141K (-46.0%)	0.0%	$13.57	-7.9%	COM	14280C105
SCM	STELLUS CAP INVT CORP	25,811 (-7.8%)	$238K (-33.0%)	0.0%	$12.36	-1.2%	COM	858568108
STXS	STEREOTAXIS INC	49,747 (-45.1%)	$91,534 (-56.1%)	0.0%	$2.22	+5.3%	COM NEW	85916J409
BANF	BANCFIRST CORP	104,979 (-3.3%)	$11.39M (-1.0%)	0.0%	$83.09	+35.9%	COM	05945F103
EMCS	DBX ETF TR	137,505 (-1.8%)	$5.108M (+2.3%)	0.0%	$26.95	—	XTRACKERS MSCI E	233051226
TLS	TELOS CORP MD	66,461 (-13.7%)	$278K (-29.1%)	0.0%	$5.04	-0.4%	COM	87969B101
FXY	INVESCO CURRENCYSHARES	18,007 (-8.6%)	$1.042M (-9.8%)	0.0%	$60.40	—	JAPANESE YEN	46138W107
RSKD	RISKIFIED LTD	21,356 (-45.7%)	$83,716 (-57.2%)	0.0%	$4.80	-5.4%	SHS CL A	M8216R109
FHTX	FOGHORN THERAPEUTICS INC	60,100 (-18.6%)	$287K (-28.0%)	0.0%	$5.12	+11.0%	COM	344174107
HYLN	HYLIION HOLDINGS CORP	143,806 (-27.3%)	$253K (-30.5%)	0.0%	$2.25	-8.8%	COMMON STOCK	449109107
TITN	TITAN MACHY INC	80,517 (-2.0%)	$1.346M (+9.0%)	0.0%	$17.65	-0.8%	COM	88830R101
DWM	WISDOMTREE TR	385,118 (-1.2%)	$26.92M (+0.4%)	0.0%	$50.51	—	INTL EQUITY FD	97717W703
—	COHEN & STEERS REAL ESTATE O	227,761 (-2.1%)	$3.312M (-3.2%)	0.0%	$15.19	—	SHS BENFIN INT	19249Q103
EWW	ISHARES INC	171,117 (-8.6%)	$12.87M (-0.8%)	0.0%	$57.42	—	MSCI MEXICO ETF	464286822
JOE	ST JOE CO	227,594 (-4.7%)	$14.29M (+0.8%)	0.0%	$40.25	+65.0%	COM	790148100
PSTL	POSTAL REALTY TRUST INC	62,223 (-20.4%)	$1.155M (-8.5%)	0.0%	$15.33	—	CL A	73757R102
QQMG	INVESCO EXCH TRADED FD TR II	16,686 (-7.8%)	$660K (-13.9%)	0.0%	$31.56	—	ESG NASDAQ 100	46138G540
PUBM	PUBMATIC INC	95,430 (-4.6%)	$781K (-12.0%)	0.0%	$13.18	-44.5%	COM CL A	74467Q103
XSLV	INVESCO EXCH TRADED FD TR II	205,229 (-2.8%)	$9.686M (-1.1%)	0.0%	$46.24	—	S&P SMLCP LOW	46138G102
—	NUVEEN VA QUALITY MUN INCOM	52,635 (-16.9%)	$596K (-14.9%)	0.0%	$12.29	—	COM	67064R102
EASG	DBX ETF TR	160,194 (-1.7%)	$5.629M (-1.8%)	0.0%	$28.44	—	XTRACKERS MSCI	233051218
CRD/A	CRAWFORD & CO	36,978 (-12.0%)	$369K (-22.0%)	0.0%	$10.11	+6.9%	CL A	224633206
KMDA	KAMADA LTD	21,104 (-46.8%)	$176K (-37.1%)	0.0%	$7.17	+15.6%	SHS	M6240T109
PBT	PERMIAN BASIN RTY TR	51,387 (-13.0%)	$1.106M (+10.3%)	0.0%	$17.39	—	UNIT BEN INT	714236106
CIVB	CIVISTA BANCSHARES INC	32,999 (-14.1%)	$752K (-11.9%)	0.0%	$18.58	+25.8%	COM NO PAR	178867107
EXFY	EXPENSIFY INC	48,679 (-48.6%)	$42,302 (-70.4%)	0.0%	$3.64	-62.1%	COM CL A	30219Q106
PHVS	PHARVARIS N V	15,645 (-20.0%)	$442K (-18.6%)	0.0%	$20.96	+27.6%	COM	N69605108
FMBH	FIRST MID BANCSHARES INC	30,070 (-12.4%)	$1.239M (-7.5%)	0.0%	$33.69	+24.5%	COM	320866106
BKEM	BNY MELLON ETF TRUST	14,875 (-12.9%)	$1.179M (-7.8%)	0.0%	$63.97	—	EMRG MKT EQUIT	09661T503
VALQ	AMERICAN CENTY ETF TR	11,715 (-9.9%)	$762K (-11.5%)	0.0%	$59.84	—	US QUALITY VAL	025072208
TOL	TOLL BROTHERS INC	751,404 (-1.0%)	$103M (-0.1%)	0.0%	$78.37	+91.3%	COM	889478103
EUHY	ISHARES INC	33,002 (-3.9%)	$1.731M (-5.4%)	0.0%	$53.24	—	EURO HIGH YIELD	464286210
ACNT	ASCENT INDUSTRIES CO	18,942 (-12.3%)	$252K (-27.9%)	0.0%	$12.70	+31.9%	COM	871565107
WBTN	WEBTOON ENTMT INC	18,455 (-10.0%)	$170K (-36.5%)	0.0%	$9.05	+35.6%	COM	94845U105
CHPT	CHARGEPOINT HOLDINGS INC	23,305 (-26.5%)	$113K (-46.2%)	0.0%	$10.77	-40.2%	COM SHS	15961R303
BCIC	BCP INVESTMENT CORPORATION	21,447 (-1.9%)	$161K (-37.6%)	0.0%	$13.41	-10.1%	COM NEW	73688F201
BSVN	BANK7 CORP	12,482 (-14.0%)	$498K (-16.3%)	0.0%	$35.36	+23.6%	COM	06652N107
LOMA	LOMA NEGRA C I A S A MTN 14	12,011 (-32.4%)	$133K (-42.1%)	0.0%	$9.40	—	SPONSORED ADS	54150E104
CVLG	COVENANT LOGISTICS GROUP INC	45,962 (-12.1%)	$1.248M (+8.3%)	0.0%	$22.91	+17.3%	CL A	22284P105
HCM	HUTCHMED CHINA LTD	12,489 (-41.0%)	$187K (-33.8%)	0.0%	$15.91	—	SPONSORED ADS	44842L103
DFSU	DIMENSIONAL ETF TRUST	19,061 (-5.7%)	$783K (-10.8%)	0.0%	$36.24	—	US SUSTAINABILTY	25434V716
KLC	KINDERCARE LEARNING COMPANIE	29,476 (-20.1%)	$64,848 (-59.3%)	0.0%	$14.75	-70.2%	COM	49456W105
ADAM	ADAMAS TRUST INC.	416,064 (-3.8%)	$3.062M (-3.0%)	0.0%	$8.57	—	COM	649604840
AFYA	AFYA LTD	84,401 (-3.5%)	$1.255M (-6.9%)	0.0%	$14.65	+0.1%	CL A COM	G01125106
PSCE	INVESCO EXCH TRADED FD TR II	6,967 (-9.9%)	$425K (+27.8%)	0.0%	$53.26	—	S&P SMALLCAP ENE	46138G474
NKTX	NKARTA INC	53,442 (-51.4%)	$113K (-44.6%)	0.0%	$3.39	-35.6%	COM	65487U108
HNNA	HENNESSY ADVISORS INC	13,500 (-41.5%)	$132K (-40.6%)	0.0%	$11.46	-12.2%	COM	425885100
WINN	HARBOR ETF TRUST	10,426 (-14.4%)	$289K (-23.7%)	0.0%	$28.32	—	LONG TERM GROWER	41151J406
LEGR	FIRST TR EXCHANGE TRADED FD	36,674 (-1.1%)	$2.118M (-4.0%)	0.0%	$33.92	—	INDXX INOVTV ETF	33741X201
—	NUVEEN CR STRATEGIES INCOME	268,297 (-3.4%)	$1.307M (-6.2%)	0.0%	$5.42	—	COM SHS	67073D102
GHI	GREYSTONE HOUSING IMPACT INV	16,920 (-31.5%)	$83,246 (-51.1%)	0.0%	$17.42	—	BEN UNIT CTF	02364V206
ARGT	GLOBAL X FDS	33,313 (-4.7%)	$3.109M (-2.7%)	0.0%	$62.28	—	GB MSCI AR ETF	37950E259
NULC	NUSHARES ETF TR	9,253 (-14.0%)	$428K (-16.8%)	0.0%	$36.25	—	ESG LARGE CAP	67092P862
CDL	VICTORY PORTFOLIOS II	268,031 (-7.2%)	$19.97M (+0.4%)	0.0%	$50.11	—	VCSHS US LRG CAP	92647N865
BBAG	J P MORGAN EXCHANGE TRADED F	73,953 (-1.9%)	$3.414M (-2.5%)	0.0%	$46.33	—	BETABUILDERS US	46641Q241
STEM	STEM INC	11,417 (-8.1%)	$101K (-46.0%)	0.0%	$11.60	+32.0%	COM NEW	85859N300
GPRO	GOPRO INC	31,957 (-59.2%)	$24,607 (-77.7%)	0.0%	$3.13	-63.2%	CL A	38268T103
AXIA/P	CENTRAIS ELET BRAS SA	31,135 (-4.4%)	$390K (+28.0%)	0.0%	$9.36	—	SPON ADS PFD B1	15235A102
UNTY	UNITY BANCORP INC	17,682 (-8.6%)	$916K (-8.5%)	0.0%	$35.38	+51.9%	COM	913290102
AVIR	ATEA PHARMACEUTICALS INC	105,640 (-22.2%)	$568K (+17.2%)	0.0%	$3.70	+7.7%	COM	04683R106
—	NYLI MACKAY DEFINEDTERM MUNI	318,039 (-1.6%)	$4.723M (-1.7%)	0.0%	$17.83	—	COM	56064K100
PFIS	PEOPLES FINL SVCS CORP	9,213 (-21.8%)	$491K (-14.4%)	0.0%	$44.35	+18.6%	COM	711040105
—	PUTNAM MUN OPPORTUNITIES TR	153,187 (-1.3%)	$1.578M (-5.0%)	0.0%	$11.45	—	SH BEN INT	746922103
EWH	ISHARES INC	89,241 (-4.1%)	$2.061M (+4.2%)	0.0%	$20.58	—	MSCI HONG KG ETF	464286871
GLOF	ISHARES TR	50,978 (-1.7%)	$2.657M (-3.0%)	0.0%	$48.10	—	GLOBAL EQUITY	46434V316
XMLV	INVESCO EXCH TRADED FD TR II	119,226 (-2.0%)	$7.508M (-1.1%)	0.0%	$54.52	—	S&P MIDCP LOW	46138E198
FTK	FLOTEK INDUSTRIES INC	33,848 (-10.8%)	$574K (-12.2%)	0.0%	$8.32	+108.4%	COM NEW	343389409
QCLN	FIRST TR EXCHANGE-TRADED FD	120,690 (-2.7%)	$5.608M (+1.4%)	0.0%	$61.44	—	NAS CLNEDG GREEN	33733E500
—	DUFF & PHELPS UTLITY AND INF	21,483 (-29.9%)	$310K (-20.3%)	0.0%	$13.49	—	COM	26433C105
PDN	INVESCO EXCH TRADED FD TR II	11,961 (-15.6%)	$519K (-13.2%)	0.0%	$32.66	—	RAFI DVLPD MRKTS	46138E735
NKSH	NATIONAL BANKSHARES INC VA	8,319 (-26.8%)	$303K (-20.6%)	0.0%	$29.69	+22.2%	COM	634865109
SENEA	SENECA FOODS CORP NEW	6,761 (-32.0%)	$1.022M (-7.1%)	0.0%	$60.64	+98.3%	CL A	817070501
GRNB	VANECK ETF TRUST	18,195 (-13.8%)	$436K (-15.1%)	0.0%	$24.22	—	GREEN BOND ETF	92189F171
DVLT	DATAVAULT AI INC	72,388 (-61.1%)	$44,736 (-63.2%)	0.0%	$1.78	-54.7%	COM SHS	86633R609
FFTY	INNOVATOR ETFS TRUST	20,278 (-6.3%)	$677K (-10.1%)	0.0%	$33.37	—	IBD 50 ETF	45782C102
ANIK	ANIKA THERAPEUTICS INC	37,177 (-23.0%)	$539K (+16.1%)	0.0%	$20.88	-52.7%	COM	035255108
PHDG	INVESCO ACTIVELY MANAGED EXC	16,368 (-11.6%)	$618K (-10.8%)	0.0%	$36.78	—	S&P500 DOWNSID	46090A705
PTRN	PATTERN GROUP INC	141,753 (-3.1%)	$1.762M (+4.4%)	0.0%	$13.94	-8.6%	COM SER A	70339W104
DRTS	ALPHA TAU MEDICAL LTD	41,392 (-6.2%)	$293K (+33.9%)	0.0%	$3.80	+85.5%	ORDINARY SHARES	M0740A108
QARP	DBX ETF TR	16,612 (-6.8%)	$980K (-7.0%)	0.0%	$41.67	—	XTRCKR RUSL 1000	233051242
ABTC	AMERICAN BITCOIN CORP.	85,508 (-4.5%)	$79,009 (-48.1%)	0.0%	$4.42	-67.2%	COM CL A	02462A104
FUNC	FIRST UTD CORP	6,288 (-22.3%)	$230K (-24.0%)	0.0%	$32.12	+17.4%	COM	33741H107
BLZE	BACKBLAZE INC	53,991 (-2.6%)	$186K (-27.9%)	0.0%	$6.31	-28.2%	COM CL A	05637B105
REKR	REKOR SYSTEMS INC	11,924 (-79.9%)	$9,778 (-88.0%)	0.0%	$1.75	-32.6%	COM	759419104
—	INVESCO BD FD	68,133 (-4.0%)	$1.022M (-6.5%)	0.0%	$18.50	—	COM	46132L107
—	VOYA EMERGING MKTS HIGH DIVI	173,595 (-11.3%)	$1.156M (-5.8%)	0.0%	$9.22	—	COM	92912P108
USAS	AMERICAS GOLD AND SILVER COR	1,916,481 (-1.4%)	$10M (+0.7%)	0.0%	$2.61	+180.1%	COM NEW	03062D803
MNR	MACH NATURAL RESOURCES LP	11,000 (-46.0%)	$154K (-31.5%)	0.0%	$15.98	—	COM UNIT LTD PAR	55445L100
CRTC	DBX ETF TR	6,519 (-20.8%)	$231K (-23.4%)	0.0%	$36.64	—	XTRACKERS US NAT	23306X860
—	LIBERTY ALL-STAR GROWTH FD I	30,081 (-25.2%)	$143K (-33.0%)	0.0%	$5.31	—	COM	529900102
BSJV	INVESCO EXCH TRD SLF IDX FD	37,701 (-4.2%)	$980K (-6.7%)	0.0%	$26.73	—	INVESCO BULLETSH	46139W817
—	MFS MULTIMARKET INCOME TR	14,957 (-50.0%)	$69,101 (-50.3%)	0.0%	$5.62	—	SH BEN INT	552737108
SAMG	SILVERCREST ASSET MGMT GROUP	27,058 (-5.2%)	$364K (-16.1%)	0.0%	$15.60	-2.4%	CL A	828359109
—	NUVEEN N Y MUN VALUE FD	24,579 (-23.3%)	$205K (-25.2%)	0.0%	$8.74	—	COM	67062M105
DEW	WISDOMTREE TR	36,919 (-4.5%)	$2.449M (+2.9%)	0.0%	$46.39	—	GLB HIGH DIV FD	97717W877
BCC	BOISE CASCADE CO DEL	400,603 (-2.7%)	$30.39M (+0.2%)	0.0%	$77.12	+8.6%	COM	09739D100
TIPT	TIPTREE INC	41,371 (-1.7%)	$700K (-8.9%)	0.0%	$17.98	-2.6%	COM	88822Q103
BSET	BASSETT FURNITURE INDS INC	22,992 (-1.9%)	$325K (-17.1%)	0.0%	$14.53	+8.6%	COM	070203104
—	PIMCO CALIF MUN INCOME FD	101,671 (-5.5%)	$872K (-7.2%)	0.0%	$8.74	—	COM	72200N106
OPPJ	WISDOMTREE TR	32,769 (-11.3%)	$1.781M (+3.9%)	0.0%	$34.69	—	JAPAN OPPORTUNIT	97717W521
FBYD	FALCONS BEYOND GLOBAL INC	22,905 (-11.6%)	$323K (-16.9%)	0.0%	$12.97	-46.4%	COM CL A	306121104
ONEV	SPDR SERIES TRUST	26,205 (-2.6%)	$3.516M (-1.8%)	0.0%	$110.66	—	STATE STREET SPD	78468R754
ESG	FLEXSHARES TR	4,757 (-4.3%)	$722K (-8.3%)	0.0%	$96.19	—	STOX US ESG SLCT	33939L696
—	WSTRN AST GLBL CORP OPP FD I	21,133 (-14.5%)	$227K (-22.0%)	0.0%	$17.39	—	COM	95790C107
PVI	INVESCO EXCH TRADED FD TR II	110,806 (-2.1%)	$2.756M (-2.3%)	0.0%	$24.86	—	FLOATING RATE MU	46138G862
EDIT	EDITAS MEDICINE INC	134,866 (-30.4%)	$333K (-16.1%)	0.0%	$3.84	-48.1%	COM	28106W103
CRON	CRONOS GROUP INC	115,817 (-14.1%)	$291K (-18.0%)	0.0%	$3.30	-19.9%	COM	22717L101
—	WESTERN ASSET INVT GRADE OPP	21,605 (-13.3%)	$348K (-15.4%)	0.0%	$17.44	—	COM	95790A101
WLY	WILEY JOHN & SONS INC	149,444 (-18.7%)	$5.694M (+1.1%)	0.0%	$39.86	-23.9%	CL A	968223206
AURA	AURA BIOSCIENCES INC	125,356 (-24.1%)	$839K (-6.8%)	0.0%	$7.01	-22.4%	COM	05153U107
AISP	AIRSHIP AI HLDGS INC	31,285 (-31.5%)	$70,704 (-46.4%)	0.0%	$4.16	-27.1%	COM	008940108
—	GENERAL AMERN INVS CO INC	30,556 (-2.9%)	$1.787M (-3.3%)	0.0%	$41.66	—	COM	368802104
CBFV	CB FINL SVCS INC	7,417 (-17.8%)	$254K (-19.4%)	0.0%	$30.64	+15.0%	COM	12479G101
ENOR	ISHARES TR	10,173 (-7.4%)	$376K (+18.9%)	0.0%	$27.22	—	MSCI NORWAY ETF	46429B499
—	LUMENTUM HLDGS INC	1,212,000 (-47.5%)	$6.489M (-0.9%)	0.0%	$1.03	—	NOTE 0.500% 6/1	55024UAF6
HAIN	HAIN CELESTIAL GROUP INC	125,123 (-8.4%)	$87,210 (-40.4%)	0.0%	$9.06	-88.0%	COM	405217100
DIM	WISDOMTREE TR	23,925 (-5.5%)	$1.982M (-2.9%)	0.0%	$55.19	—	INTL MIDCAP DV	97717W778
HTT	HIGH TEMPLAR TECHNOLOGY LTD	32,084 (-5.6%)	$62,243 (-48.4%)	0.0%	$2.50	—	SPON ADS	747798106
LFEQ	VANECK ETF TRUST	10,255 (-5.6%)	$530K (-9.9%)	0.0%	$38.53	—	LONG/FLAT TREND	92189F148
DSP	VIANT TECHNOLOGY INC	43,924 (-3.9%)	$492K (-10.6%)	0.0%	$14.82	-25.3%	COM CL A	92557A101
INO	INOVIO PHARMACEUTICALS INC	32,677 (-50.3%)	$56,858 (-50.3%)	0.0%	$3.37	-51.6%	COM SHS	45773H409
ANGX	ANGEL STUDIOS INC	33,457 (-2.1%)	$102K (-36.0%)	0.0%	$7.93	-51.0%	CL A COM	034948109
CADL	CANDEL THERAPEUTICS INC	47,402 (-7.6%)	$232K (-19.8%)	0.0%	$7.37	-22.1%	COM	137404109
CVLC	MORGAN STANLEY ETF TRUST	3,800 (-11.4%)	$304K (-15.8%)	0.0%	$71.53	—	CALVERT US LARCP	61774R205
IMOS	CHIPMOS TECHNOLOGIES INC	12,922 (-5.7%)	$462K (+13.9%)	0.0%	$21.94	—	SPONSORD ADS NEW	16965P202
PAMT	PAMT CORP	14,112 (-2.8%)	$119K (-32.0%)	0.0%	$18.11	-35.1%	COM	693149106
FLJH	FRANKLIN TEMPLETON ETF TR	9,150 (-18.4%)	$367K (-13.2%)	0.0%	$31.01	—	FTSE JAPAN HDG	35473P637
ALTI	ALTI GLOBAL INC	42,058 (-5.8%)	$152K (-26.5%)	0.0%	$4.65	-4.2%	CL A	02157E106
PBYI	PUMA BIOTECHNOLOGY INC	40,364 (-22.9%)	$258K (-17.2%)	0.0%	$3.66	+81.1%	COM	74587V107
—	COHEN & STEERS SELECT PFD &	27,944 (-4.8%)	$542K (-9.0%)	0.0%	$23.08	—	COM	19248Y107
MYPS	PLAYSTUDIOS INC	156,471 (-19.5%)	$73,385 (-42.0%)	0.0%	$3.81	-85.0%	CLASS A COM	72815G108
FUSB	FIRST US BANCSHARES INC	11,247 (-30.0%)	$172K (-23.3%)	0.0%	$10.68	+38.2%	COM	33744V103
CPSS	CONSUMER PORTFOLIO SVCS INC	10,554 (-26.3%)	$81,582 (-38.9%)	0.0%	$8.89	-2.6%	COM	210502100
RZV	INVESCO EXCHANGE TRADED FD T	32,305 (-3.2%)	$4.019M (+1.3%)	0.0%	$91.51	—	S&P SML600 VAL	46137V167
FVR	FRONTVIEW REIT INC	24,540 (-15.8%)	$380K (-11.7%)	0.0%	$16.78	—	COM	35922N100
CASS	CASS INFORMATION SYS INC	13,032 (-13.2%)	$574K (-7.9%)	0.0%	$40.36	+8.7%	COM	14808P109
LDEM	ISHARES TR	3,708 (-17.6%)	$215K (-17.8%)	0.0%	$58.15	—	ESG MSCI EM LDRS	46436E601
—	NUVEEN CORE PLUS IMPACT FUND	170,704 (-2.7%)	$1.739M (-2.6%)	0.0%	$13.95	—	COM BEN INT	67080D103
—	NUVEEN GLOBAL HIGH INCOME FD	32,805 (-7.4%)	$401K (-10.3%)	0.0%	$12.88	—	SHS	67075G103
—	SOURCE CAPITAL	13,938 (-7.7%)	$646K (-6.6%)	0.0%	$41.51	—	COM SHS OF BEN I	836144303
NYXH	NYXOAH S A	15,422 (-21.7%)	$45,032 (-50.3%)	0.0%	$7.29	-34.9%	SHS	B6S7WD106
VPG	VISHAY PRECISION GROUP INC	12,059 (-3.0%)	$524K (+9.4%)	0.0%	$34.41	+34.3%	COM	92835K103
NREF	NEXPOINT REAL ESTATE FIN INC	26,866 (-6.8%)	$362K (-10.9%)	0.0%	$15.07	—	COM	65342V101
VSDA	VICTORY PORTFOLIOS II	94,455 (-4.0%)	$5.148M (-0.8%)	0.0%	$40.50	—	VICSHS DV AC ETF	92647N667
AHT	ASHFORD HOSPITALITY TR INC	22,142 (-9.1%)	$60,669 (-41.5%)	0.0%	$4.27	—	COM NEW	044103794
GPMT	GRANITE PT MTG TR INC	29,954 (-16.5%)	$43,433 (-49.6%)	0.0%	$3.42	—	COM STK	38741L107
—	INVESCO QUALITY MUN INCOME T	59,544 (-3.6%)	$573K (-6.9%)	0.0%	$10.11	—	COM	46133G107
CURI	CURIOSITYSTREAM INC	42,429 (-3.7%)	$126K (-25.0%)	0.0%	$4.28	-18.7%	COM CL A	23130Q107
ALTG	ALTA EQUIPMENT GROUP INC	45,934 (-26.7%)	$247K (-14.4%)	0.0%	$7.87	-17.6%	COMMON STOCK	02128L106
IBHK	ISHARES TR	37,339 (-2.7%)	$950K (-4.2%)	0.0%	$25.96	—	IBONDS 2031 TERM	46438G661
WTRE	WISDOMTREE TR	29,230 (-7.7%)	$633K (-6.1%)	0.0%	$20.33	—	NEW ECON REAL ES	97717W331
FLTW	FRANKLIN TEMPLETON ETF TR	3,719 (-22.5%)	$253K (-13.3%)	0.0%	$54.71	—	FTSE TAIWAN	35473P686
TSQ	TOWNSQUARE MEDIA INC	28,468 (-24.3%)	$155K (-20.0%)	0.0%	$9.52	-33.9%	CL A	892231101
BATRK	ATLANTA BRAVES HLDGS INC	72,005 (-6.5%)	$3.075M (+1.2%)	0.0%	$39.19	+3.6%	COM SER C	047726302
STRT	STRATTEC SEC CORP	4,761 (-11.7%)	$373K (-9.1%)	0.0%	$57.31	+46.2%	COM	863111100
—	EATON VANCE SHORT DURATION D	41,647 (-5.7%)	$445K (-7.7%)	0.0%	$12.19	—	COM	27828V104
KRT	KARAT PACKAGING INC	10,982 (-27.7%)	$307K (-10.6%)	0.0%	$25.40	-2.2%	COM	48563L101
QQQS	INVESCO EXCH TRADED FD TR II	13,709 (-6.1%)	$462K (-7.2%)	0.0%	$27.11	—	NASDAQ FT GEN200	46138G482
QLC	FLEXSHARES TR	9,307 (-1.2%)	$727K (-4.7%)	0.0%	$64.62	—	US QUALITY CAP	33939L746
PSCD	INVESCO EXCH TRADED FD TR II	3,670 (-6.7%)	$377K (-8.5%)	0.0%	$99.56	—	S&P SMLCP DISC	46138E180
SMHI	SEACOR MARINE HLDGS INC	46,089 (-23.9%)	$330K (-9.5%)	0.0%	$9.68	-29.6%	COM	78413P101
DWAS	INVESCO EXCH TRADED FD TR II	109,693 (-2.0%)	$10.8M (-0.3%)	0.0%	$71.40	—	DORSEY WRGT SMLC	46138E842
EPSN	EPSILON ENERGY LTD	22,361 (-38.8%)	$138K (-18.8%)	0.0%	$6.35	-26.2%	COM	294375209
KINS	KINGSTONE COS INC	12,385 (-1.8%)	$180K (-14.9%)	0.0%	$15.89	+0.6%	COM	496719105
PDYN	PALLADYNE AI CORP	37,868 (-18.6%)	$230K (+15.9%)	0.0%	$6.21	+7.3%	COM NEW	80359A205
NRDY	NERDY INC	61,171 (-21.8%)	$49,915 (-38.6%)	0.0%	$1.74	-41.8%	CL A COM	64081V109
BSRR	SIERRA BANCORP	15,744 (-9.0%)	$534K (-5.5%)	0.0%	$25.43	+39.7%	COM	82620P102
KELYA	KELLY SVCS INC	42,708 (-8.0%)	$378K (-7.4%)	0.0%	$14.24	-30.3%	CL A	488152208
CTRN	CITI TRENDS INC	6,584 (-13.2%)	$285K (-9.5%)	0.0%	$26.32	+71.8%	COM	17306X102
DRLL	EA SERIES TRUST	23,484 (-30.0%)	$927K (-3.1%)	0.0%	$27.80	—	STRIVE US ENERGY	02072L722
—	NUVEEN REAL ESTATE INCOME FD	44,180 (-5.8%)	$330K (-8.2%)	0.0%	$7.83	—	COM	67071B108
MAMA	MAMAS CREATIONS INC	201,969 (-11.2%)	$3.098M (+0.9%)	0.0%	$11.04	+34.3%	COM	56146T103
TTEC	TTEC HLDGS INC	19,051 (-10.4%)	$47,627 (-37.8%)	0.0%	$14.12	-78.8%	COM	89854H102
XOMA	XOMA ROYALTY CORPORATION	11,018 (-7.7%)	$346K (+8.8%)	0.0%	$29.32	-10.9%	COM NEW	98419J206
AFRI	FORAFRIC GLOBAL PLC	18,436 (-1.3%)	$178K (-13.6%)	0.0%	$10.21	-0.6%	ORDINARY SHARES	X3R81D102
GNE	GENIE ENERGY LTD	19,681 (-11.4%)	$278K (-9.1%)	0.0%	$18.36	-22.8%	CL B	372284208
TUR	ISHARES INC	20,564 (-13.8%)	$795K (-3.2%)	0.0%	$27.00	—	MSCI TURKEY ETF	464286715
NEMD	NEUBERGER BERMAN ETF TRUST	12,610 (-2.1%)	$648K (-3.8%)	0.0%	$50.96	—	EMRG MKTS DEBT	64135A788
PSEC	PROSPECT CAP CORP	243,138 (-4.5%)	$635K (-3.8%)	0.0%	$3.26	-14.5%	COM	74348T102
UPLD	UPLAND SOFTWARE INC	31,149 (-2.3%)	$20,745 (-54.5%)	0.0%	$6.77	-80.7%	COM	91544A109
PCYO	PURE CYCLE CORP	18,811 (-3.3%)	$189K (-11.4%)	0.0%	$10.92	+2.7%	COM NEW	746228303
ISTR	INVESTAR HOLDING CORP	23,970 (-5.4%)	$654K (-3.5%)	0.0%	$19.79	+43.4%	COM	46134L105
ISPR	ISPIRE TECHNOLOGY INC	17,670 (-10.9%)	$32,513 (-41.4%)	0.0%	$4.32	-31.3%	COM	46501C100
CVRX	CVRX INC	30,969 (-30.4%)	$293K (-7.3%)	0.0%	$9.26	-28.1%	COM	126638105
MNA	NEW YORK LIFE INVESTMENTS ET	63,955 (-2.5%)	$2.325M (-0.9%)	0.0%	$33.30	—	NYLI MERGER ARBI	45409B800
RBB	RBB BANCORP	29,634 (-6.7%)	$633K (-3.4%)	0.0%	$18.63	+15.9%	COM	74930B105
OMFS	INVESCO EXCH TRD SLF IDX FD	122,527 (-1.4%)	$5.546M (+0.4%)	0.0%	$35.35	—	RUSL 2000 DYNM	46138J593
FNLC	FIRST BANCORP INC ME	25,861 (-3.0%)	$725K (+2.8%)	0.0%	$24.61	+12.8%	COM	31866P102
CZA	INVESCO EXCHANGE TRADED FD T	6,180 (-2.2%)	$681K (-2.8%)	0.0%	$75.67	—	ZACKS MID CAP	46137Y401
ACIU	AC IMMUNE SA	17,437 (-18.8%)	$47,952 (-28.9%)	0.0%	$2.98	+8.3%	SHS	H00263105
JMEE	J P MORGAN EXCHANGE TRADED F	7,301 (-7.3%)	$487K (-3.8%)	0.0%	$64.38	—	SMALL & MID CAP	46641Q118
ARTNA	ARTESIAN RES CORP	6,469 (-9.2%)	$206K (-8.6%)	0.0%	$36.00	-9.0%	CL A	043113208
ACRV	ACRIVON THERAPEUTICS INC	16,513 (-5.4%)	$22,953 (-45.4%)	0.0%	$9.21	-79.9%	COMMON STOCK	004890109
JCTC	JEWETT CAMERON TRADING LTD	25,107 (-5.7%)	$40,924 (-31.7%)	0.0%	$5.29	-61.7%	COM NEW	47733C207
—	BOFA FIN LLC	5,022,000 (-9.5%)	$6.006M (-0.3%)	0.0%	$1.00	—	MTNF 0.600% 5/2	09709UV70
TV	GRUPO TELEVISA S A B	222,726 (-2.7%)	$648K (-2.7%)	0.0%	$2.55	—	SPON ADR REP ORD	40049J206
—	GABELLI UTIL TR	26,627 (-10.1%)	$161K (-9.8%)	0.0%	$6.09	—	COM	36240A101
RMBI	RICHMOND MUT BANCORPORATION	10,033 (-8.2%)	$136K (-11.3%)	0.0%	$13.25	+6.5%	COM	76525P100
—	FLAHERTY & CRUMRINE PFD INCO	14,564 (-7.0%)	$132K (-11.1%)	0.0%	$11.40	—	COM	33848E106
CFBK	CF BANKSHARES INC	7,690 (-16.9%)	$215K (-7.0%)	0.0%	$23.63	+24.4%	COM	12520L109
ENTX	ENTERA BIO LTD	12,000 (-20.0%)	$13,320 (-54.2%)	0.0%	$2.11	-28.8%	SHS	M40527109
TEO	TELECOM ARGENTINA SA	11,736 (-10.9%)	$137K (-10.3%)	0.0%	$9.15	—	SPON ADR REP B	879273209
MASS	908 DEVICES INC	25,078 (-4.8%)	$153K (+11.0%)	0.0%	$5.26	+19.3%	COM	65443P102
—	PUTNAM PREMIER INCOME TR	198,586 (-2.4%)	$705K (-2.1%)	0.0%	$4.31	—	SH BEN INT	746853100
—	ALLSPRING INCOME OPPORTUNIT	20,142 (-5.9%)	$131K (-10.1%)	0.0%	$7.51	—	INC OPPTY FD	94987B105
CVY	INVESCO EXCHANGE TRADED FD T	13,629 (-4.6%)	$369K (-3.7%)	0.0%	$22.51	—	ZACKS MULT AST	46137Y500
QLVD	FLEXSHARES TR	6,213 (-9.4%)	$204K (-6.6%)	0.0%	$26.73	—	DEV MRK EX LOW	33939L647
SZNE	PACER FDS TR	41,890 (-1.1%)	$1.493M (+1.0%)	0.0%	$29.10	—	CFRA STVAL EQL	69374H691
OPBK	OP BANCORP	10,881 (-2.9%)	$145K (-8.5%)	0.0%	$14.13	+0.0%	COM	67109R109
ARCT	ARCTURUS THERAPEUTICS HLDGS	28,751 (-15.7%)	$222K (+6.2%)	0.0%	$16.61	-55.7%	COM	03969T109
FRI	FIRST TR EXCHANGE-TRADED FD	44,591 (-5.0%)	$1.269M (-1.0%)	0.0%	$26.43	—	COM	33734G108
VATE	INNOVATE CORP	16,134 (-8.1%)	$91,641 (+15.5%)	0.0%	$8.49	-37.0%	COM NEW	45784J303
BFST	BUSINESS FIRST BANCSHARES IN	51,357 (-4.2%)	$1.389M (-0.9%)	0.0%	$23.22	+19.7%	COM	12326C105
ALCO	ALICO INC	13,594 (-9.9%)	$561K (+2.2%)	0.0%	$29.54	+34.7%	COM	016230104
—	MFS GOVT MKTS INCOME TR	16,461 (-17.5%)	$48,395 (-19.9%)	0.0%	$4.02	—	SH BEN INT	552939100
CTO	CTO RLTY GROWTH INC NEW	108,615 (-1.0%)	$2.008M (-0.6%)	0.0%	$19.70	—	COM	22948Q101
—	WESTERN ASSET HIGH INCOM FD	23,019 (-6.9%)	$91,615 (-11.0%)	0.0%	$4.71	—	COM	95766J102
KRNT	KORNIT DIGITAL LTD	88,969 (-1.1%)	$1.304M (+0.8%)	0.0%	$39.14	-62.7%	SHS	M6372Q113
—	CREDIT SUISSE HIGH YIELD CRE	58,895 (-4.1%)	$112K (-8.9%)	0.0%	$2.06	—	SH BEN INT	22544F103
—	HANCOCK JOHN TAX-ADVANTAGED	262,793 (-4.6%)	$6.509M (-0.2%)	0.0%	$21.77	—	COM	41013V100
MAPS	WM TECHNOLOGY INC	45,734 (-6.3%)	$30,093 (-25.3%)	0.0%	$1.02	-24.9%	COM	92971A109
DSGN	DESIGN THERAPEUTICS INC	23,264 (-15.2%)	$248K (-3.9%)	0.0%	$7.30	+36.9%	COM	25056L103
ONL	ORION PROPERTIES INC	42,214 (-3.8%)	$90,760 (-8.5%)	0.0%	$5.08	—	COM	68629Y103
CAC	CAMDEN NATL CORP	39,809 (-9.0%)	$1.889M (-0.4%)	0.0%	$36.21	+30.3%	COM	133034108
—	GABELLI CONV & INC SECS FD I	21,913 (-10.5%)	$93,787 (-7.7%)	0.0%	$4.28	—	COM	36240B109
—	VOYA INFRASTRUCTURE INDLS &	19,018 (-4.6%)	$237K (-3.2%)	0.0%	$11.07	—	COM	92912X101
NL	NL INDS INC	10,102 (-16.8%)	$58,895 (-11.3%)	0.0%	$4.53	+34.9%	COM NEW	629156407
LOVE	LOVESAC COMPANY	28,904 (-1.4%)	$427K (-1.3%)	0.0%	$19.67	-28.5%	COM	54738L109
—	BLACKROCK RES & COMMODITIES	517,765 (-8.8%)	$6.239M (+0.1%)	0.0%	$9.11	—	SHS	09257A108
NEON	NEONODE INC	11,740 (-6.3%)	$16,436 (-24.6%)	0.0%	$8.37	-78.0%	COM PAR	64051M709
RXT	RACKSPACE TECHNOLOGY INC	108,306 (-5.7%)	$106K (-4.8%)	0.0%	$2.73	-68.3%	COM	750102105
PPTA	PERPETUA RESOURCES CORP	130,228 (-13.8%)	$3.662M (+0.1%)	0.0%	$17.23	+75.8%	COM	714266103
LILA	LIBERTY LATIN AMERICA LTD	29,428 (-12.8%)	$254K (+2.0%)	0.0%	$8.92	-14.6%	COM CL A	G9001E102
INSG	INSEEGO CORP	12,056 (-10.6%)	$134K (-3.2%)	0.0%	$9.16	+20.7%	COM NEW	45782B302
VOC	VOC ENERGY TR	15,000 (-15.1%)	$51,900 (+8.7%)	0.0%	$2.87	—	TR UNIT	91829B103
CHPX	GLOBAL X FDS	4,652 (-3.7%)	$267K (+1.3%)	0.0%	$54.57	—	AI SEMICONDUCTOR	37960A230
ELVR	ELEVRA LITHIUM LTD	6,493 (-11.4%)	$382K (-0.7%)	0.0%	$24.01	—	SPONSORED ADS	805700101
TNYA	TENAYA THERAPEUTICS INC	29,083 (-9.3%)	$20,125 (-11.8%)	0.0%	$3.85	-81.1%	COM	87990A106
ATLO	AMES NATL CORP	8,580 (-19.5%)	$242K (-1.1%)	0.0%	$19.89	+28.8%	COM	031001100
EMIF	ISHARES TR	11,607 (-5.1%)	$326K (+0.7%)	0.0%	$21.78	—	EMGR MKT INF ETF	464288216
AIRS	AIRSCULPT TECHNOLOGIES INC	11,922 (-24.8%)	$33,739 (+7.5%)	0.0%	$7.11	-67.6%	COM	009496100
CELG-R	BRISTOL-MYERS SQUIBB CO	50,284 (-3.0%)	$5,833 (+58.5%)	0.0%	$0.07	—	RIGHT 12/30/2030	110122140
OXSQ	OXFORD SQUARE CAP CORP	202,580 (-1.1%)	$359K (-0.5%)	0.0%	$1.82	+1.2%	COM	69181V107
NNBR	NN INC	27,025 (-15.8%)	$39,186 (-4.6%)	0.0%	$2.80	-45.3%	COM	629337106
QUAD	QUAD / GRAPHICS INC	109,361 (-5.4%)	$723K (-0.2%)	0.0%	$6.19	+2.4%	COM CL A	747301109
ORN	ORION GROUP HLDGS INC	36,741 (-8.4%)	$400K (+0.4%)	0.0%	$7.38	+67.3%	COM	68628V308
OOMA	OOMA INC	39,459 (-19.2%)	$574K (+0.2%)	0.0%	$11.58	+1.4%	COM	683416101
—	BNY MELLON HIGH YIELD STRATE	15,000 (-1.3%)	$36,600 (-2.9%)	0.0%	$2.44	—	SH BEN INT	09660L105
QVMS	INVESCO EXCH TRADED FD TR II	10,421 (-2.8%)	$304K (+0.3%)	0.0%	$25.76	—	S&P SMALLCAP 600	46138G565
OSBC	OLD SECOND BANCORP INC DEL	331,330 (-3.3%)	$6.68M (-0.0%)	0.0%	$16.14	+25.6%	COM	680277100
GCO	GENESCO INC	10,478 (-14.6%)	$304K (-0.1%)	0.0%	$38.08	-20.9%	COM	371532102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	13,617 (-7.8%)	$280K (-0.1%)	0.0%	$12.50	+66.4%	COM	45769N105

Unchanged Positions (380)

AMZN AMAZON COM INC 1.3%

Value $17.53B Shares 84,181,341 Est. Cost $168.79 Unrealized +34.4%

GOOGL ALPHABET INC 1.4%

Value $19.78B Shares 68,768,715 Est. Cost $124.18 Unrealized +160.3%

LLY ELI LILLY & CO 0.7%

Value $10.23B Shares 11,125,832 Est. Cost $256.92 Unrealized +307.5%

GOOG ALPHABET INC 0.7%

Value $9.273B Shares 32,324,827 Est. Cost $111.90 Unrealized +189.3%

BLK BLACKROCK INC 0.4%

Value $5.033B Shares 5,232,973 Est. Cost $994.52 Unrealized +10.3%

XLY SELECT SECTOR SPDR TR 0.3%

Value $4.248B Shares 38,975,662 Est. Cost $117.10 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.718B Shares 17,820,525 Est. Cost $104.15 Unrealized +5.1%

WDAY WORKDAY INC 0.0%

Value $489M Shares 3,762,565 Est. Cost $217.50 Unrealized -20.6%

HON HONEYWELL INTL INC 0.2%

Value $2.062B Shares 9,124,527 Est. Cost $105.62 Unrealized +113.9%

DE DEERE & CO 0.1%

Value $1.567B Shares 2,782,402 Est. Cost $240.72 Unrealized +129.0%

PEP PEPSICO INC 0.2%

Value $3.305B Shares 21,283,701 Est. Cost $107.16 Unrealized +44.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.093B Shares 16,064,618 Est. Cost $43.87 Unrealized +73.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.172B Shares 23,868,812 Est. Cost $118.42 Unrealized —

RTX RTX CORPORATION 0.4%

Value $4.898B Shares 25,393,685 Est. Cost $98.40 Unrealized +99.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.146B Shares 8,652,279 Est. Cost $281.62 Unrealized +75.2%

MS MORGAN STANLEY 0.2%

Value $2.687B Shares 16,326,676 Est. Cost $58.68 Unrealized +206.2%

OEF ISHARES TR 0.2%

Value $2.205B Shares 6,933,873 Est. Cost $150.82 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $4.584B Shares 14,287,409 Est. Cost $162.44 Unrealized —

IJR ISHARES TR 0.3%

Value $4.204B Shares 33,815,305 Est. Cost $93.41 Unrealized —

NKE NIKE INC 0.1%

Value $749M Shares 14,178,482 Est. Cost $79.36 Unrealized -19.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.808B Shares 5,946,576 Est. Cost $125.45 Unrealized +143.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $180M Shares 1,920,285 Est. Cost $93.53 Unrealized +40.4%

MDB MONGODB INC 0.0%

Value $136M Shares 555,305 Est. Cost $308.22 Unrealized +22.0%

CVS CVS HEALTH CORP 0.0%

Value $672M Shares 9,351,969 Est. Cost $59.47 Unrealized +31.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.001B Shares 6,563,550 Est. Cost $127.70 Unrealized +16.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $1.413B Shares 2,399,779 Est. Cost $475.60 Unrealized +39.0%

IWP ISHARES TR 0.1%

Value $910M Shares 7,100,610 Est. Cost $108.54 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.226B Shares 3,925,230 Est. Cost $144.27 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $442M Shares 3,725,112 Est. Cost $104.72 Unrealized +41.0%

IDXX IDEXX LABS INC 0.0%

Value $274M Shares 488,017 Est. Cost $348.76 Unrealized +92.2%

VO VANGUARD INDEX FDS 0.4%

Value $5.207B Shares 18,131,075 Est. Cost $171.30 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.068B Shares 7,319,410 Est. Cost $96.22 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $488M Shares 9,756,100 Est. Cost $61.26 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $908M Shares 12,532,462 Est. Cost $46.36 Unrealized +73.9%

ARGX ARGENX SE 0.0%

Value $292M Shares 400,117 Est. Cost $504.57 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $447M Shares 8,490,654 Est. Cost $35.98 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $242M Shares 803,428 Est. Cost $275.70 Unrealized +29.5%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $542M Shares 9,170,828 Est. Cost $46.84 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $228M Shares 1,326,812 Est. Cost $83.86 Unrealized +123.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $190M Shares 1,001,679 Est. Cost $143.84 Unrealized +41.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $283M Shares 18,084,552 Est. Cost $11.45 Unrealized +56.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $209M Shares 1,111,340 Est. Cost $83.14 Unrealized +108.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $137M Shares 950,872 Est. Cost $61.47 Unrealized +185.6%

BG BUNGE GLOBAL SA 0.0%

Value $98.66M Shares 775,613 Est. Cost $88.55 Unrealized +26.5%

IUSV ISHARES TR 0.6%

Value $8.525B Shares 83,374,722 Est. Cost $70.32 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $144M Shares 978,610 Est. Cost $95.10 Unrealized +66.2%

MGC VANGUARD WORLD FD 0.0%

Value $369M Shares 1,561,792 Est. Cost $98.54 Unrealized —

SNA SNAP ON INC 0.0%

Value $363M Shares 999,497 Est. Cost $228.89 Unrealized +62.2%

SOLV SOLVENTUM CORP 0.0%

Value $93.56M Shares 1,432,780 Est. Cost $68.28 Unrealized +14.8%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $117M Shares 2,533,017 Est. Cost $38.70 Unrealized +23.3%

YUM YUM BRANDS INC 0.0%

Value $591M Shares 3,800,842 Est. Cost $90.70 Unrealized +73.5%

EBAY EBAY INC. 0.0%

Value $339M Shares 3,722,253 Est. Cost $44.67 Unrealized +100.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $102M Shares 212,183 Est. Cost $239.88 Unrealized +126.1%

BOTZ GLOBAL X FDS 0.0%

Value $179M Shares 5,392,231 Est. Cost $27.36 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $61.38M Shares 1,161,413 Est. Cost $65.51 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $43.32M Shares 761,601 Est. Cost $18.14 Unrealized +132.3%

TPH TRI POINTE HOMES INC 0.0%

Value $44.24M Shares 946,703 Est. Cost $28.63 Unrealized +29.8%

TECK TECK RESOURCES LTD 0.0%

Value $192M Shares 3,704,206 Est. Cost $38.12 Unrealized +44.2%

LRN STRIDE INC 0.0%

Value $52.39M Shares 594,168 Est. Cost $65.34 Unrealized +19.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $919M Shares 3,201,093 Est. Cost $160.43 Unrealized +85.9%

CBT CABOT CORP 0.0%

Value $114M Shares 1,516,178 Est. Cost $51.03 Unrealized +43.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $340M Shares 2,499,076 Est. Cost $95.95 Unrealized +34.3%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $258M Shares 2,726,487 Est. Cost $48.64 Unrealized +94.4%

IJK ISHARES TR 0.0%

Value $364M Shares 3,612,759 Est. Cost $89.49 Unrealized —

PFF ISHARES TR 0.1%

Value $690M Shares 22,748,180 Est. Cost $35.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $528M Shares 11,102,869 Est. Cost $47.34 Unrealized —

OKTA OKTA INC 0.0%

Value $118M Shares 1,496,896 Est. Cost $97.68 Unrealized -11.8%

BIO BIO RAD LABS INC 0.0%

Value $124M Shares 444,957 Est. Cost $328.06 Unrealized -8.9%

ING ING GROEP N.V. 0.0%

Value $168M Shares 6,451,137 Est. Cost $14.09 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $229M Shares 2,920,506 Est. Cost $50.10 Unrealized +68.0%

R RYDER SYS INC 0.0%

Value $160M Shares 783,508 Est. Cost $74.30 Unrealized +173.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $85.42M Shares 847,852 Est. Cost $77.95 Unrealized +19.9%

IJT ISHARES TR 0.0%

Value $296M Shares 2,046,459 Est. Cost $128.55 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $35.61M Shares 175,832 Est. Cost $98.50 Unrealized +88.9%

VLUE ISHARES TR 0.0%

Value $229M Shares 1,612,286 Est. Cost $83.70 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $18.3M Shares 852,210 Est. Cost $45.05 Unrealized -34.7%

SPYD SPDR SERIES TRUST 0.0%

Value $153M Shares 3,356,512 Est. Cost $40.06 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $44.11M Shares 322,546 Est. Cost $140.79 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $471M Shares 6,618,892 Est. Cost $57.89 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $96.69M Shares 702,696 Est. Cost $110.35 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $191M Shares 926,582 Est. Cost $181.62 Unrealized —

MC MOELIS & CO 0.0%

Value $39.55M Shares 693,812 Est. Cost $40.53 Unrealized +73.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $171M Shares 575,229 Est. Cost $200.18 Unrealized +43.1%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $78.46M Shares 1,565,451 Est. Cost $39.02 Unrealized —

DBEF DBX ETF TR 0.0%

Value $317M Shares 6,415,273 Est. Cost $32.81 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $64.45M Shares 382,012 Est. Cost $122.54 Unrealized +28.6%

RODM LATTICE STRATEGIES TR 0.0%

Value $103M Shares 2,624,425 Est. Cost $27.68 Unrealized —

DES WISDOMTREE TR 0.0%

Value $88.33M Shares 2,457,823 Est. Cost $31.98 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $25.19M Shares 1,355,298 Est. Cost $15.83 Unrealized +52.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $105M Shares 1,565,665 Est. Cost $36.05 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $765M Shares 16,468,733 Est. Cost $47.36 Unrealized —

IYH ISHARES TR 0.0%

Value $94.28M Shares 1,529,508 Est. Cost $86.92 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.023B Shares 51,849,500 Est. Cost $30.79 Unrealized +153.0%

GRFS GRIFOLS S A 0.0%

Value $34.71M Shares 4,327,413 Est. Cost $9.86 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $166M Shares 6,801,012 Est. Cost $24.18 Unrealized -1.6%

CHE CHEMED CORP NEW 0.0%

Value $36.26M Shares 95,992 Est. Cost $482.28 Unrealized -6.5%

DLO DLOCAL LTD 0.0%

Value $52.83M Shares 4,073,358 Est. Cost $9.61 Unrealized +41.2%

AORT ARTIVION INC 0.0%

Value $19.13M Shares 522,515 Est. Cost $22.90 Unrealized +79.8%

NEXT NEXTDECADE CORP 0.0%

Value $14.36M Shares 1,875,287 Est. Cost $6.29 Unrealized -17.2%

PULS PGIM ETF TR 0.0%

Value $568M Shares 11,480,041 Est. Cost $49.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $80.18M Shares 3,194,228 Est. Cost $31.95 Unrealized —

URTH ISHARES INC 0.0%

Value $101M Shares 562,429 Est. Cost $170.75 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $20.08M Shares 145,189 Est. Cost $173.18 Unrealized -5.0%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $55.1M Shares 1,572,422 Est. Cost $29.68 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $82.69M Shares 247,850 Est. Cost $164.97 Unrealized +125.2%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $23.79M Shares 335,486 Est. Cost $60.47 Unrealized +13.3%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.22M Shares 304,657 Est. Cost $58.64 Unrealized —

IX ORIX CORP 0.0%

Value $86.79M Shares 2,893,892 Est. Cost $32.71 Unrealized —

CPAY CORPAY INC 0.0%

Value $106M Shares 364,102 Est. Cost $297.03 Unrealized +10.3%

FBK FB FINL CORP 0.0%

Value $39.12M Shares 753,265 Est. Cost $32.64 Unrealized +79.5%

DON WISDOMTREE TR 0.0%

Value $244M Shares 4,645,518 Est. Cost $45.35 Unrealized —

WSBC WESBANCO INC 0.0%

Value $58.52M Shares 1,696,850 Est. Cost $31.61 Unrealized +12.5%

GATX GATX CORP 0.0%

Value $172M Shares 1,005,419 Est. Cost $71.38 Unrealized +157.9%

CDZI CADIZ INC 0.0%

Value $17.32M Shares 3,528,294 Est. Cost $3.52 Unrealized +61.5%

EUSA ISHARES INC 0.0%

Value $109M Shares 1,069,198 Est. Cost $97.78 Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 0.0%

Value $4.475M Shares 500,000 Est. Cost $20.04 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $87.57M Shares 3,144,222 Est. Cost $34.52 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $18.5M Shares 1,330,689 Est. Cost $11.01 Unrealized +27.1%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $44.34M Shares 371,540 Est. Cost $85.61 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $169M Shares 3,467,225 Est. Cost $43.76 Unrealized +17.8%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $23.27M Shares 2,687,106 Est. Cost $8.84 Unrealized —

TG TREDEGAR CORP 0.0%

Value $22.9M Shares 2,880,517 Est. Cost $7.96 Unrealized +6.3%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $13.74M Shares 2,839,640 Est. Cost $13.62 Unrealized -59.6%

EXPO EXPONENT INC 0.0%

Value $35.22M Shares 539,793 Est. Cost $81.92 Unrealized -11.4%

ICF ISHARES TR 0.0%

Value $47.89M Shares 773,812 Est. Cost $70.28 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $368M Shares 4,893,236 Est. Cost $49.40 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $15.43M Shares 668,355 Est. Cost $25.14 Unrealized -16.7%

QYLD GLOBAL X FDS 0.0%

Value $83.82M Shares 4,887,612 Est. Cost $18.46 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $7.426M Shares 791,653 Est. Cost $6.76 Unrealized +14.9%

— WELLS FARGO & CO 0.0%

Value $33.33M Shares 28,854 Est. Cost $1462.25 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $25.63M Shares 602,091 Est. Cost $37.15 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $50.9M Shares 641,429 Est. Cost $62.93 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $11.26M Shares 213,267 Est. Cost $37.03 Unrealized —

VRM VROOM INC 0.0%

Value $3.328M Shares 250,035 Est. Cost $26.79 Unrealized -31.9%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $3.467M Shares 237,004 Est. Cost $6.84 Unrealized +138.0%

ECML EA SERIES TRUST 0.0%

Value $19.99M Shares 550,353 Est. Cost $27.99 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $23.31M Shares 950,000 Est. Cost $26.16 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $252M Shares 2,194,937 Est. Cost $76.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $57.7M Shares 1,891,652 Est. Cost $35.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $820M Shares 16,198,546 Est. Cost $50.33 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $244M Shares 2,692,575 Est. Cost $63.12 Unrealized +49.9%

TK TEEKAY CORPORATION LTD 0.0%

Value $5.478M Shares 448,677 Est. Cost $7.29 Unrealized +43.1%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $10.67M Shares 785,898 Est. Cost $16.16 Unrealized —

HROW HARROW INC 0.0%

Value $3.335M Shares 94,578 Est. Cost $27.68 Unrealized +73.8%

BKAG BNY MELLON ETF TRUST 0.0%

Value $100M Shares 2,377,880 Est. Cost $41.85 Unrealized —

MSB MESABI TR 0.0%

Value $5.603M Shares 177,881 Est. Cost $27.08 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $70.75M Shares 1,352,811 Est. Cost $49.71 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $34.23M Shares 958,442 Est. Cost $30.78 Unrealized —

VFC V F CORP 0.0%

Value $17.86M Shares 1,051,145 Est. Cost $23.60 Unrealized -15.6%

ILTB ISHARES TR 0.0%

Value $106M Shares 2,166,774 Est. Cost $50.31 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $19.19M Shares 2,185,957 Est. Cost $9.97 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $20.65M Shares 171,369 Est. Cost $72.81 Unrealized +78.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.869M Shares 535,102 Est. Cost $10.12 Unrealized +5.3%

DWX SPDR INDEX SHS FDS 0.0%

Value $32.23M Shares 706,691 Est. Cost $37.15 Unrealized —

IBEX IBEX LTD 0.0%

Value $2.275M Shares 84,838 Est. Cost $27.09 Unrealized +28.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $8.677M Shares 123,604 Est. Cost $58.54 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $41.36M Shares 554,869 Est. Cost $67.38 Unrealized —

IBDU ISHARES TR 0.0%

Value $170M Shares 7,313,604 Est. Cost $23.07 Unrealized —

LCII LCI INDS 0.0%

Value $44.68M Shares 363,271 Est. Cost $95.41 Unrealized +50.6%

DBAW DBX ETF TR 0.0%

Value $24.83M Shares 581,547 Est. Cost $28.10 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3.758M Shares 143,207 Est. Cost $34.64 Unrealized +0.3%

GWX SPDR INDEX SHS FDS 0.0%

Value $24.48M Shares 579,698 Est. Cost $31.32 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $3.455M Shares 124,273 Est. Cost $15.03 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $7.025M Shares 1,523,812 Est. Cost $5.69 Unrealized -8.7%

MNRO MONRO INC 0.0%

Value $3.033M Shares 189,110 Est. Cost $18.76 Unrealized +11.9%

CRBN ISHARES TR 0.0%

Value $23.69M Shares 106,335 Est. Cost $134.27 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $9.152M Shares 1,805,161 Est. Cost $7.94 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $41.55M Shares 540,744 Est. Cost $81.94 Unrealized —

SMDV PROSHARES TR 0.0%

Value $19.07M Shares 277,193 Est. Cost $58.37 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $14.46M Shares 245,919 Est. Cost $38.67 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $2.046M Shares 372,733 Est. Cost $5.27 Unrealized -28.2%

IAC IAC INC 0.0%

Value $33.3M Shares 831,980 Est. Cost $42.59 Unrealized -11.5%

GRCE GRACE THERAPEUTICS INC 0.0%

Value $2.291M Shares 494,723 Est. Cost $3.42 Unrealized +8.7%

IBDR ISHARES TR 0.0%

Value $237M Shares 9,785,471 Est. Cost $24.26 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $24.43M Shares 143,704 Est. Cost $102.69 Unrealized +64.8%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $15.52M Shares 1,258,546 Est. Cost $13.33 Unrealized —

OEFA ALPS ETF TR 0.0%

Value $8.927M Shares 283,882 Est. Cost $27.62 Unrealized —

TEXU DIREXION SHARES ETF TRUST 0.0%

Value $1.101M Shares 25,000 Est. Cost $23.98 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $53.14M Shares 419,574 Est. Cost $86.46 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $4.939M Shares 572,919 Est. Cost $8.33 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $20.4M Shares 328,412 Est. Cost $54.46 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $4.31M Shares 107,056 Est. Cost $29.99 Unrealized +29.3%

SMMV ISHARES TR 0.0%

Value $54.91M Shares 1,258,841 Est. Cost $32.40 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $2.221M Shares 128,290 Est. Cost $11.92 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $23.06M Shares 272,397 Est. Cost $88.49 Unrealized +4.6%

XT ISHARES TR 0.0%

Value $19.14M Shares 280,916 Est. Cost $46.08 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $7.81M Shares 901,833 Est. Cost $10.17 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $167M Shares 1,741,934 Est. Cost $58.13 Unrealized +64.9%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $22.06M Shares 281,897 Est. Cost $38.23 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $5.658M Shares 293,443 Est. Cost $20.31 Unrealized -7.5%

— PAGAYA U S HLDG CO LLC 0.0%

Value $697K Shares 607,000 Est. Cost $1.82 Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $695K Shares 157,932 Est. Cost $6.10 Unrealized +28.1%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $8.331M Shares 118,410 Est. Cost $60.32 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $4.769M Shares 278,867 Est. Cost $15.01 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $6.217M Shares 283,991 Est. Cost $17.37 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $268K Shares 425,679 Est. Cost $3.33 Unrealized -61.8%

INTF ISHARES TR 0.0%

Value $13.41M Shares 344,103 Est. Cost $27.72 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.049M Shares 10,348 Est. Cost $67.61 Unrealized +211.1%

— THE REALREAL INC 0.0%

Value $727K Shares 610,000 Est. Cost $1.27 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $257K Shares 293,259 Est. Cost $15.58 Unrealized -90.5%

TTXD DIREXION SHARES ETF TRUST 0.0%

Value $963K Shares 25,000 Est. Cost $27.62 Unrealized —

SIZE ISHARES TR 0.0%

Value $81.45M Shares 510,773 Est. Cost $116.07 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $17.53M Shares 773,525 Est. Cost $23.30 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $18.19M Shares 110,270 Est. Cost $186.83 Unrealized +5.5%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $15.23M Shares 1,435,053 Est. Cost $11.51 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $2.818M Shares 875,146 Est. Cost $3.84 Unrealized +2.9%

HODL VANECK BITCOIN ETF 0.0%

Value $813K Shares 42,418 Est. Cost $30.47 Unrealized —

USXF ISHARES TR 0.0%

Value $5.729M Shares 103,795 Est. Cost $46.29 Unrealized —

LVLN SPDR SERIES TRUST 0.0%

Value $9.859M Shares 400,000 Est. Cost $25.23 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.245M Shares 29,890 Est. Cost $70.46 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.845M Shares 53,417 Est. Cost $42.02 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $11.83M Shares 434,810 Est. Cost $25.78 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $2.782M Shares 119,094 Est. Cost $20.91 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $8.431M Shares 504,558 Est. Cost $9.81 Unrealized +68.5%

TKNO ALPHA TEKNOVA INC 0.0%

Value $660K Shares 228,286 Est. Cost $2.65 Unrealized +9.9%

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $5.744M Shares 427,372 Est. Cost $15.22 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $11.66M Shares 197,415 Est. Cost $35.79 Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $273K Shares 94,358 Est. Cost $14.11 Unrealized -69.4%

GINN GOLDMAN SACHS ETF TR 0.0%

Value $2.468M Shares 36,140 Est. Cost $56.03 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $18.43M Shares 497,418 Est. Cost $29.94 Unrealized +22.3%

SPEU SPDR INDEX SHS FDS 0.0%

Value $15.01M Shares 292,936 Est. Cost $34.82 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.078M Shares 44,127 Est. Cost $21.49 Unrealized +9.3%

PCL PGIM ETF TR 0.0%

Value $9.9M Shares 200,000 Est. Cost $51.65 Unrealized —

— IMPINJ INC 0.0%

Value $449K Shares 380,000 Est. Cost $1.67 Unrealized —

XOMZ DIREXION SHARES ETF TRUST 0.0%

Value $381K Shares 25,000 Est. Cost $24.86 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $10.53M Shares 489,769 Est. Cost $21.59 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $11.71M Shares 176,709 Est. Cost $59.69 Unrealized +14.2%

CHCI COMSTOCK HLDG COS INC 0.0%

Value $383K Shares 20,213 Est. Cost $13.68 Unrealized -15.9%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $66.92M Shares 1,983,256 Est. Cost $34.39 Unrealized —

SST SYSTEM1 INC 0.0%

Value $488K Shares 161,519 Est. Cost $4.44 Unrealized -10.7%

— WOLFSPEED INC 0.0%

Value $3.467M Shares 2,431,000 Est. Cost $1.48 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $51.9M Shares 1,547,321 Est. Cost $32.52 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $675K Shares 152,440 Est. Cost $5.41 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $241M Shares 1,178,509 Est. Cost $124.59 Unrealized +66.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $21.39M Shares 811,283 Est. Cost $23.80 Unrealized +21.6%

AOR ISHARES TR 0.0%

Value $37.91M Shares 589,134 Est. Cost $48.54 Unrealized —

QLD PROSHARES TR 0.0%

Value $738K Shares 12,100 Est. Cost $91.26 Unrealized —

OM OUTSET MED INC 0.0%

Value $3.646M Shares 949,397 Est. Cost $8.75 Unrealized -48.6%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.86M Shares 82,466 Est. Cost $28.35 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value $470K Shares 29,164 Est. Cost $6.45 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $2.436M Shares 970,447 Est. Cost $3.07 Unrealized —

AXGN AXOGEN INC 0.0%

Value $15.47M Shares 466,824 Est. Cost $14.61 Unrealized +128.0%

BOIL PROSHARES TR II 0.0%

Value $256K Shares 15,900 Est. Cost $85.40 Unrealized —

UYG PROSHARES TR 0.0%

Value $427K Shares 5,820 Est. Cost $71.46 Unrealized —

TRND PACER FDS TR 0.0%

Value $6.225M Shares 188,403 Est. Cost $28.15 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1.51M Shares 547,270 Est. Cost $3.11 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $1.049M Shares 1,102,000 Est. Cost $1.02 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $1.307M Shares 40,346 Est. Cost $24.51 Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $3.442M Shares 1,428,000 Est. Cost $1.20 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1.632M Shares 246,551 Est. Cost $6.16 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.642M Shares 205,189 Est. Cost $9.42 Unrealized —

LONA LEONABIO INC 0.0%

Value $335K Shares 32,566 Est. Cost $3.92 Unrealized +43.4%

PCFI FUNDVANTAGE TR 0.0%

Value $2.119M Shares 93,285 Est. Cost $24.93 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $626K Shares 1,810,966 Est. Cost $0.32 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $132K Shares 40,997 Est. Cost $5.23 Unrealized +1.6%

WHF WHITEHORSE FIN INC 0.0%

Value $1.369M Shares 185,004 Est. Cost $10.72 Unrealized -37.4%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $2.317M Shares 36,656 Est. Cost $40.04 Unrealized +60.8%

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $1.324M Shares 34,600 Est. Cost $33.09 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.572M Shares 113,710 Est. Cost $58.83 Unrealized —

TOUR TUNIU CORP 0.0%

Value $367K Shares 476,940 Est. Cost $1.03 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.118M Shares 22,638 Est. Cost $50.12 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $1.397M Shares 4,985 Est. Cost $162.69 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $999K Shares 9,922 Est. Cost $86.92 Unrealized +12.9%

SMLV SPDR SERIES TRUST 0.0%

Value $1.582M Shares 11,539 Est. Cost $103.55 Unrealized —

LBAY TIDAL TRUST I 0.0%

Value $510K Shares 18,300 Est. Cost $27.27 Unrealized —

— BANCROFT FD LTD 0.0%

Value $2.172M Shares 100,823 Est. Cost $21.89 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $1.324M Shares 188,652 Est. Cost $6.93 Unrealized —

IBHG ISHARES TR 0.0%

Value $5.508M Shares 248,889 Est. Cost $22.21 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $577K Shares 33,114 Est. Cost $14.38 Unrealized +33.7%

IBTM ISHARES TR 0.0%

Value $4.311M Shares 187,988 Est. Cost $22.67 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $507K Shares 22,632 Est. Cost $19.40 Unrealized -0.1%

EWI ISHARES INC 0.0%

Value $2.919M Shares 54,646 Est. Cost $36.28 Unrealized —

— TRI CONTL CORP 0.0%

Value $1.481M Shares 46,881 Est. Cost $25.65 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $656K Shares 19,796 Est. Cost $18.34 Unrealized +101.5%

GRW TCW ETF TRUST 0.0%

Value $359K Shares 13,060 Est. Cost $34.09 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $746K Shares 43,297 Est. Cost $19.36 Unrealized —

— BEYOND MEAT INC 0.0%

Value $224K Shares 352,000 Est. Cost $0.77 Unrealized —

LESL LESLIES INC 0.0%

Value $97,130 Shares 86,723 Est. Cost $7.37 Unrealized -80.4%

SOLZ VOLATILITY SHS TR 0.0%

Value $86,064 Shares 10,296 Est. Cost $20.12 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $1.935M Shares 266,492 Est. Cost $6.79 Unrealized +20.4%

STRS STRATUS PPTYS INC 0.0%

Value $205K Shares 6,732 Est. Cost $22.39 Unrealized +24.6%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $3.698M Shares 311,246 Est. Cost $12.61 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $290K Shares 19,350 Est. Cost $14.47 Unrealized -1.3%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $20.87M Shares 1,476,778 Est. Cost $18.65 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $781K Shares 74,135 Est. Cost $11.04 Unrealized —

EGAN EGAIN CORP 0.0%

Value $127K Shares 16,098 Est. Cost $6.92 Unrealized +47.2%

XRPI VOLATILITY SHS TR 0.0%

Value $98,540 Shares 13,000 Est. Cost $17.28 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $217K Shares 45,080 Est. Cost $5.41 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $97,304 Shares 20,485 Est. Cost $9.08 Unrealized -28.0%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $510K Shares 10,842 Est. Cost $31.05 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $428K Shares 49,288 Est. Cost $15.21 Unrealized -33.5%

— PROGRESS SOFTWARE CORP 0.0%

Value $7.471M Shares 7,490,000 Est. Cost $1.00 Unrealized —

GTPE GOLDMAN SACHS ETF TR 0.0%

Value $3.577M Shares 70,000 Est. Cost $51.56 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $51,869 Shares 10,353 Est. Cost $2.20 Unrealized —

MARPS MARINE PETE TR 0.0%

Value $145K Shares 27,225 Est. Cost $10.90 Unrealized —

GIGL GOLDMAN SACHS ETF TR 0.0%

Value $2.201M Shares 43,805 Est. Cost $50.34 Unrealized —

DDM PROSHARES TR 0.0%

Value $322K Shares 6,192 Est. Cost $76.85 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $87,548 Shares 27,705 Est. Cost $7.23 Unrealized -67.9%

— GDL FD 0.0%

Value $1.402M Shares 168,259 Est. Cost $9.94 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $1.453M Shares 405,971 Est. Cost $3.47 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $37,050 Shares 34,626 Est. Cost $5.09 Unrealized -59.3%

GVLU TIDAL TRUST I 0.0%

Value $1.013M Shares 40,000 Est. Cost $18.69 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $425K Shares 17,874 Est. Cost $21.24 Unrealized +12.9%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $126K Shares 21,833 Est. Cost $4.28 Unrealized +55.0%

— MFS HIGH INCOME MUN TR 0.0%

Value $3.818M Shares 1,029,129 Est. Cost $3.77 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $825K Shares 15,329 Est. Cost $43.41 Unrealized +34.1%

HYPR HYPERFINE INC 0.0%

Value $257K Shares 238,006 Est. Cost $1.20 Unrealized -6.2%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2.093M Shares 147,001 Est. Cost $16.18 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $47,782 Shares 14,306 Est. Cost $12.12 Unrealized -59.7%

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $2.231M Shares 155,713 Est. Cost $13.92 Unrealized —

MUNC NORTHERN FDS 0.0%

Value $2.033M Shares 20,000 Est. Cost $102.24 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $1.117M Shares 46,492 Est. Cost $24.07 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $773K Shares 95,648 Est. Cost $10.66 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $435K Shares 10,990 Est. Cost $27.68 Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $535K Shares 11,765 Est. Cost $22.54 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.588M Shares 82,259 Est. Cost $17.51 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $50,545 Shares 10,988 Est. Cost $5.25 Unrealized +21.4%

XLSR SSGA ACTIVE TR 0.0%

Value $253K Shares 4,377 Est. Cost $62.31 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $4.128M Shares 594,884 Est. Cost $6.71 Unrealized —

TSXD DIREXION SHARES ETF TRUST 0.0%

Value $440K Shares 25,000 Est. Cost $18.32 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $174K Shares 18,245 Est. Cost $7.49 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $411K Shares 2,476 Est. Cost $91.50 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $47,565 Shares 207,708 Est. Cost $3.05 Unrealized -89.1%

EPRF INNOVATOR ETFS TRUST 0.0%

Value $252K Shares 15,190 Est. Cost $18.52 Unrealized —

MUND NORTHERN FDS 0.0%

Value $2.048M Shares 20,000 Est. Cost $102.41 Unrealized —

MULT FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.518M Shares 100,000 Est. Cost $25.30 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $634K Shares 70,332 Est. Cost $11.71 Unrealized —

— RLJ LODGING TR 0.0%

Value $428K Shares 17,764 Est. Cost $27.76 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $230K Shares 16,780 Est. Cost $12.31 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $828K Shares 6,084 Est. Cost $103.60 Unrealized —

DEVS DEVVSTREAM CORP 0.0%

Value $8,235 Shares 15,000 Est. Cost $1.84 Unrealized -41.7%

GVAL CAMBRIA ETF TR 0.0%

Value $232K Shares 7,000 Est. Cost $28.09 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $56,240 Shares 10,737 Est. Cost $11.00 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.068M Shares 26,331 Est. Cost $31.79 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $119K Shares 20,132 Est. Cost $7.88 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $506K Shares 38,623 Est. Cost $13.43 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $45,197 Shares 14,124 Est. Cost $4.17 Unrealized -0.3%

— MFS INVT GRADE MUN TR 0.0%

Value $2.062M Shares 258,068 Est. Cost $7.98 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $9.972M Shares 1,109,205 Est. Cost $9.55 Unrealized —

SEER SEER INC 0.0%

Value $95,881 Shares 57,072 Est. Cost $4.76 Unrealized -59.9%

— SABRE GLBL INC 0.0%

Value $1.106M Shares 1,109,000 Est. Cost $1.09 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $340K Shares 13,325 Est. Cost $23.74 Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $326K Shares 12,946 Est. Cost $25.69 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $475K Shares 39,645 Est. Cost $12.24 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $247K Shares 12,303 Est. Cost $21.11 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $1.281M Shares 85,295 Est. Cost $13.14 Unrealized —

TBXU DIREXION SHARES ETF TRUST 0.0%

Value $784K Shares 25,000 Est. Cost $31.07 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $190K Shares 15,553 Est. Cost $12.01 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $5,998 Shares 49,986 Est. Cost $0.04 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $22,419 Shares 37,427 Est. Cost $3.80 Unrealized -82.6%

NYM AB ACTIVE ETFS INC 0.0%

Value $1.272M Shares 50,986 Est. Cost $25.00 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $138K Shares 11,426 Est. Cost $13.21 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $491K Shares 56,700 Est. Cost $8.53 Unrealized —

MATE MAN ETF SER TR 0.0%

Value $5.174M Shares 200,000 Est. Cost $25.85 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $184K Shares 17,109 Est. Cost $12.00 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $202K Shares 6,381 Est. Cost $28.30 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $71,006 Shares 13,950 Est. Cost $3.98 Unrealized +15.7%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $232K Shares 4,682 Est. Cost $50.36 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $71,835 Shares 63,013 Est. Cost $1.61 Unrealized -27.1%

— EATON VANCE NATL MUN OPPORT 0.0%

Value $1.305M Shares 76,239 Est. Cost $20.35 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $236K Shares 6,832 Est. Cost $26.89 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $157K Shares 15,000 Est. Cost $10.37 Unrealized -0.2%

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $1,750 Shares 50,000 Est. Cost $0.79 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $298K Shares 240,531 Est. Cost $1.67 Unrealized -32.6%

BSBK BOGOTA FINL CORP 0.0%

Value $262K Shares 30,775 Est. Cost $10.31 Unrealized -17.5%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $69,778 Shares 39,201 Est. Cost $4.44 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $7,987 Shares 38,217 Est. Cost $0.09 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $222K Shares 11,534 Est. Cost $17.17 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $4,010 Shares 50,119 Est. Cost $0.20 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $601 Shares 23,098 Est. Cost $0.08 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $22,560 Shares 16,000 Est. Cost $0.88 Unrealized +128.1%

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $51,029 Shares 11,365 Est. Cost $4.88 Unrealized -1.2%

COCHW ENVOY MEDICAL INC 0.0%

Value $1,573 Shares 23,833 Est. Cost $0.02 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $2,385 Shares 47,700 Est. Cost $0.35 Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $269 Shares 44,861 Est. Cost $0.13 Unrealized —

KURE KRANESHARES TRUST 0.0%

Value $242K Shares 14,200 Est. Cost $13.67 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $3,125 Shares 12,500 Est. Cost $0.16 Unrealized —

TBIL RBB FD INC 0.0%

Value $268K Shares 5,375 Est. Cost $49.88 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $20,500 Shares 50,000 Est. Cost $1.18 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $2.07M Shares 200,000 Est. Cost $10.39 Unrealized -0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	84,181,341	$17.53B	1.3%	$168.79	+34.4%	COM	023135106
GOOGL	ALPHABET INC	68,768,715	$19.78B	1.4%	$124.18	+160.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	11,125,832	$10.23B	0.7%	$256.92	+307.5%	COM	532457108
GOOG	ALPHABET INC	32,324,827	$9.273B	0.7%	$111.90	+189.3%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	5,232,973	$5.033B	0.4%	$994.52	+10.3%	COM	09290D101
XLY	SELECT SECTOR SPDR TR	38,975,662	$4.248B	0.3%	$117.10	—	STATE STREET CON	81369Y407
DIS	DISNEY WALT CO	17,820,525	$1.718B	0.1%	$104.15	+5.1%	COM	254687106
WDAY	WORKDAY INC	3,762,565	$489M	0.0%	$217.50	-20.6%	CL A	98138H101
HON	HONEYWELL INTL INC	9,124,527	$2.062B	0.2%	$105.62	+113.9%	COM	438516106
DE	DEERE & CO	2,782,402	$1.567B	0.1%	$240.72	+129.0%	COM	244199105
PEP	PEPSICO INC	21,283,701	$3.305B	0.2%	$107.16	+44.4%	COM	713448108
SYF	SYNCHRONY FINANCIAL	16,064,618	$1.093B	0.1%	$43.87	+73.9%	COM	87165B103
XLK	SELECT SECTOR SPDR TR	23,868,812	$3.172B	0.2%	$118.42	—	STATE STREET TEC	81369Y803
RTX	RTX CORPORATION	25,393,685	$4.898B	0.4%	$98.40	+99.8%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,652,279	$4.146B	0.3%	$281.62	+75.2%	CL B NEW	084670702
MS	MORGAN STANLEY	16,326,676	$2.687B	0.2%	$58.68	+206.2%	COM NEW	617446448
OEF	ISHARES TR	6,933,873	$2.205B	0.2%	$150.82	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	14,287,409	$4.584B	0.3%	$162.44	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	33,815,305	$4.204B	0.3%	$93.41	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	14,178,482	$749M	0.1%	$79.36	-19.4%	CL B	654106103
HLT	HILTON WORLDWIDE HLDGS INC	5,946,576	$1.808B	0.1%	$125.45	+143.2%	COM	43300A203
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,920,285	$180M	0.0%	$93.53	+40.4%	ORDINARY SHARES	G25457105
MDB	MONGODB INC	555,305	$136M	0.0%	$308.22	+22.0%	CL A	60937P106
CVS	CVS HEALTH CORP	9,351,969	$672M	0.0%	$59.47	+31.1%	COM	126650100
LYV	LIVE NATION ENTERTAINMENT IN	6,563,550	$1.001B	0.1%	$127.70	+16.1%	COM	538034109
MLM	MARTIN MARIETTA MATLS INC	2,399,779	$1.413B	0.1%	$475.60	+39.0%	COM	573284106
IWP	ISHARES TR	7,100,610	$910M	0.1%	$108.54	—	RUS MD CP GR ETF	464287481
VIS	VANGUARD WORLD FD	3,925,230	$1.226B	0.1%	$144.27	—	INDUSTRIAL ETF	92204A603
DG	DOLLAR GEN CORP	3,725,112	$442M	0.0%	$104.72	+41.0%	COM	256677105
IDXX	IDEXX LABS INC	488,017	$274M	0.0%	$348.76	+92.2%	COM	45168D104
VO	VANGUARD INDEX FDS	18,131,075	$5.207B	0.4%	$171.30	—	MID CAP ETF	922908629
SDY	SPDR SERIES TRUST	7,319,410	$1.068B	0.1%	$96.22	—	STATE STREET SPD	78464A763
XLB	SELECT SECTOR SPDR TR	9,756,100	$488M	0.0%	$61.26	—	STATE STREET MAT	81369Y100
MNST	MONSTER BEVERAGE CORP NEW	12,532,462	$908M	0.1%	$46.36	+73.9%	COM	61174X109
ARGX	ARGENX SE	400,117	$292M	0.0%	$504.57	—	SPONSORED ADR	04016X101
AMLP	ALPS ETF TR	8,490,654	$447M	0.0%	$35.98	—	ALERIAN MLP	00162Q452
LPLA	LPL FINL HLDGS INC	803,428	$242M	0.0%	$275.70	+29.5%	COM	50212V100
FUTY	FIDELITY COVINGTON TRUST	9,170,828	$542M	0.0%	$46.84	—	MSCI UTILS INDEX	316092865
SCCO	SOUTHERN COPPER CORP	1,326,812	$228M	0.0%	$83.86	+123.4%	COM	84265V105
VRSK	VERISK ANALYTICS INC	1,001,679	$190M	0.0%	$143.84	+41.6%	COM	92345Y106
HBAN	HUNTINGTON BANCSHARES INC	18,084,552	$283M	0.0%	$11.45	+56.2%	COM	446150104
FCFS	FIRSTCASH HOLDINGS INC	1,111,340	$209M	0.0%	$83.14	+108.6%	COM	33768G107
HLI	HOULIHAN LOKEY INC	950,872	$137M	0.0%	$61.47	+185.6%	CL A	441593100
BG	BUNGE GLOBAL SA	775,613	$98.66M	0.0%	$88.55	+26.5%	COM SHS	H11356104
IUSV	ISHARES TR	83,374,722	$8.525B	0.6%	$70.32	—	CORE S&P US VLU	464287663
OSK	OSHKOSH CORP	978,610	$144M	0.0%	$95.10	+66.2%	COM	688239201
MGC	VANGUARD WORLD FD	1,561,792	$369M	0.0%	$98.54	—	MEGA CAP INDEX	921910873
SNA	SNAP ON INC	999,497	$363M	0.0%	$228.89	+62.2%	COM	833034101
SOLV	SOLVENTUM CORP	1,432,780	$93.56M	0.0%	$68.28	+14.8%	COM SHS	83444M101
AD	ARRAY DIGITAL INFRASTRUCTURE	2,533,017	$117M	0.0%	$38.70	+23.3%	COM	911684108
YUM	YUM BRANDS INC	3,800,842	$591M	0.0%	$90.70	+73.5%	COM	988498101
EBAY	EBAY INC.	3,722,253	$339M	0.0%	$44.67	+100.0%	COM	278642103
MEDP	MEDPACE HLDGS INC	212,183	$102M	0.0%	$239.88	+126.1%	COM	58506Q109
BOTZ	GLOBAL X FDS	5,392,231	$179M	0.0%	$27.36	—	RBTCS ARTFL INTE	37954Y715
AKRE	PROFESIONALLY MANAGED PORTFO	1,161,413	$61.38M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
APEI	AMERICAN PUB ED INC	761,601	$43.32M	0.0%	$18.14	+132.3%	COM	02913V103
TPH	TRI POINTE HOMES INC	946,703	$44.24M	0.0%	$28.63	+29.8%	COM	87265H109
TECK	TECK RESOURCES LTD	3,704,206	$192M	0.0%	$38.12	+44.2%	CL B	878742204
LRN	STRIDE INC	594,168	$52.39M	0.0%	$65.34	+19.6%	COM	86333M108
NSC	NORFOLK SOUTHN CORP	3,201,093	$919M	0.1%	$160.43	+85.9%	COM	655844108
CBT	CABOT CORP	1,516,178	$114M	0.0%	$51.03	+43.5%	COM	127055101
AWK	AMERICAN WTR WKS CO INC NEW	2,499,076	$340M	0.0%	$95.95	+34.3%	COM	030420103
CM	CANADIAN IMPERIAL BANK OF CO	2,726,487	$258M	0.0%	$48.64	+94.4%	COM	136069101
IJK	ISHARES TR	3,612,759	$364M	0.0%	$89.49	—	S&P MC 400GR ETF	464287606
PFF	ISHARES TR	22,748,180	$690M	0.1%	$35.66	—	PFD AND INCM SEC	464288687
PRF	INVESCO EXCHANGE TRADED FD T	11,102,869	$528M	0.0%	$47.34	—	RAFI US 1000 ETF	46137V613
OKTA	OKTA INC	1,496,896	$118M	0.0%	$97.68	-11.8%	CL A	679295105
BIO	BIO RAD LABS INC	444,957	$124M	0.0%	$328.06	-8.9%	CL A	090572207
ING	ING GROEP N.V.	6,451,137	$168M	0.0%	$14.09	—	SPONSORED ADR	456837103
SEIC	SEI INVTS CO	2,920,506	$229M	0.0%	$50.10	+68.0%	COM	784117103
R	RYDER SYS INC	783,508	$160M	0.0%	$74.30	+173.3%	COM	783549108
PNW	PINNACLE WEST CAP CORP	847,852	$85.42M	0.0%	$77.95	+19.9%	COM	723484101
IJT	ISHARES TR	2,046,459	$296M	0.0%	$128.55	—	S&P SML 600 GWT	464287887
PLXS	PLEXUS CORP	175,832	$35.61M	0.0%	$98.50	+88.9%	COM	729132100
VLUE	ISHARES TR	1,612,286	$229M	0.0%	$83.70	—	MSCI USA VALUE	46432F388
VRNS	VARONIS SYS INC	852,210	$18.3M	0.0%	$45.05	-34.7%	COM	922280102
SPYD	SPDR SERIES TRUST	3,356,512	$153M	0.0%	$40.06	—	STATE STREET SPD	78468R788
FUTU	FUTU HLDGS LTD	322,546	$44.11M	0.0%	$140.79	—	SPON ADS CL A	36118L106
DFAS	DIMENSIONAL ETF TRUST	6,618,892	$471M	0.0%	$57.89	—	US SMALL CAP ETF	25434V500
KCE	SPDR SERIES TRUST	702,696	$96.69M	0.0%	$110.35	—	STATE STREET SPD	78464A771
TM	TOYOTA MOTOR CORP	926,582	$191M	0.0%	$181.62	—	ADS	892331307
MC	MOELIS & CO	693,812	$39.55M	0.0%	$40.53	+73.5%	CL A	60786M105
RNR	RENAISSANCERE HLDGS LTD	575,229	$171M	0.0%	$200.18	+43.1%	COM	G7496G103
FBCG	FIDELITY COVINGTON TRUST	1,565,451	$78.46M	0.0%	$39.02	—	BLUE CHIP GRWTH	316092352
DBEF	DBX ETF TR	6,415,273	$317M	0.0%	$32.81	—	XTRACK MSCI EAFE	233051200
SNX	TD SYNNEX CORPORATION	382,012	$64.45M	0.0%	$122.54	+28.6%	COM	87162W100
RODM	LATTICE STRATEGIES TR	2,624,425	$103M	0.0%	$27.68	—	HARTFORD MLT ETF	518416102
DES	WISDOMTREE TR	2,457,823	$88.33M	0.0%	$31.98	—	US SMALLCAP DIVD	97717W604
MIR	MIRION TECHNOLOGIES INC	1,355,298	$25.19M	0.0%	$15.83	+52.7%	COM CL A	60471A101
PHO	INVESCO EXCHANGE TRADED FD T	1,565,665	$105M	0.0%	$36.05	—	WATER RES ETF	46137V142
ITM	VANECK ETF TRUST	16,468,733	$765M	0.1%	$47.36	—	INTRMDT MUNI ETF	92189H201
IYH	ISHARES TR	1,529,508	$94.28M	0.0%	$86.92	—	US HLTHCARE ETF	464287762
CSCO	CISCO SYS INC	51,849,500	$4.023B	0.3%	$30.79	+153.0%	COM	17275R102
GRFS	GRIFOLS S A	4,327,413	$34.71M	0.0%	$9.86	—	SP ADR REP B NVT	398438408
WY	WEYERHAEUSER CO	6,801,012	$166M	0.0%	$24.18	-1.6%	COM NEW	962166104
CHE	CHEMED CORP NEW	95,992	$36.26M	0.0%	$482.28	-6.5%	COM	16359R103
DLO	DLOCAL LTD	4,073,358	$52.83M	0.0%	$9.61	+41.2%	CLASS A COM	G29018101
AORT	ARTIVION INC	522,515	$19.13M	0.0%	$22.90	+79.8%	COM	228903100
NEXT	NEXTDECADE CORP	1,875,287	$14.36M	0.0%	$6.29	-17.2%	COM	65342K105
PULS	PGIM ETF TR	11,480,041	$568M	0.0%	$49.47	—	PGIM ULTRA SH BD	69344A107
SCHB	SCHWAB STRATEGIC TR	3,194,228	$80.18M	0.0%	$31.95	—	US BRD MKT ETF	808524102
URTH	ISHARES INC	562,429	$101M	0.0%	$170.75	—	MSCI WORLD ETF	464286392
MZTI	MARZETTI COMPANY	145,189	$20.08M	0.0%	$173.18	-5.0%	COM	513847103
DFSV	DIMENSIONAL ETF TRUST	1,572,422	$55.1M	0.0%	$29.68	—	US SMALL CAP VAL	25434V815
CSL	CARLISLE COS INC	247,850	$82.69M	0.0%	$164.97	+125.2%	COM	142339100
MTX	MINERALS TECHNOLOGIES INC	335,486	$23.79M	0.0%	$60.47	+13.3%	COM	603158106
PSP	INVESCO EXCHANGE TRADED FD T	304,657	$17.22M	0.0%	$58.64	—	GBL LISTED PVT	46137V118
IX	ORIX CORP	2,893,892	$86.79M	0.0%	$32.71	—	SPONSORED ADR	686330101
CPAY	CORPAY INC	364,102	$106M	0.0%	$297.03	+10.3%	COM SHS	219948106
FBK	FB FINL CORP	753,265	$39.12M	0.0%	$32.64	+79.5%	COM	30257X104
DON	WISDOMTREE TR	4,645,518	$244M	0.0%	$45.35	—	US MIDCAP DIVID	97717W505
WSBC	WESBANCO INC	1,696,850	$58.52M	0.0%	$31.61	+12.5%	COM	950810101
GATX	GATX CORP	1,005,419	$172M	0.0%	$71.38	+157.9%	COM	361448103
CDZI	CADIZ INC	3,528,294	$17.32M	0.0%	$3.52	+61.5%	COM NEW	127537207
EUSA	ISHARES INC	1,069,198	$109M	0.0%	$97.78	—	MSCI EQUAL WEITE	464286681
SPMC	SOUND POINT MERIDIAN CAP INC	500,000	$4.475M	0.0%	$20.04	—	COMMON STOCK	83617A108
FNDX	SCHWAB STRATEGIC TR	3,144,222	$87.57M	0.0%	$34.52	—	FUNDAMENTAL US L	808524771
AMLX	AMYLYX PHARMACEUTICALS INC	1,330,689	$18.5M	0.0%	$11.01	+27.1%	COM	03237H101
FYX	FIRST TR EXCHANGE-TRADED ALP	371,540	$44.34M	0.0%	$85.61	—	COM SHS	33734Y109
YUMC	YUM CHINA HLDGS INC	3,467,225	$169M	0.0%	$43.76	+17.8%	COM	98850P109
—	EATON VANCE TAX-MANAGED GLOB	2,687,106	$23.27M	0.0%	$8.84	—	COM	27829F108
TG	TREDEGAR CORP	2,880,517	$22.9M	0.0%	$7.96	+6.3%	COM	894650100
FPH	FIVE POINT HOLDINGS LLC	2,839,640	$13.74M	0.0%	$13.62	-59.6%	COM CL A	33833Q106
EXPO	EXPONENT INC	539,793	$35.22M	0.0%	$81.92	-11.4%	COM	30214U102
ICF	ISHARES TR	773,812	$47.89M	0.0%	$70.28	—	SELECT US REIT	464287564
SPHQ	INVESCO EXCHANGE TRADED FD T	4,893,236	$368M	0.0%	$49.40	—	S&P500 QUALITY	46137V241
SIRI	SIRIUSXM HOLDINGS INC	668,355	$15.43M	0.0%	$25.14	-16.7%	COMMON STOCK	829933100
QYLD	GLOBAL X FDS	4,887,612	$83.82M	0.0%	$18.46	—	NASDAQ 100 COVER	37954Y483
UNIT	UNITI GROUP LLC	791,653	$7.426M	0.0%	$6.76	+14.9%	COM SHS	912932100
—	WELLS FARGO & CO	28,854	$33.33M	0.0%	$1462.25	—	PERP PFD CNV A	949746804
LVHD	LEGG MASON ETF INVT	602,091	$25.63M	0.0%	$37.15	—	FRANKLIN US LOW	52468L406
JSMD	JANUS DETROIT STR TR	641,429	$50.9M	0.0%	$62.93	—	HENDERSN SML ETF	47103U209
—	CLEARBRIDGE ENERGY MIDSTREAM	213,267	$11.26M	0.0%	$37.03	—	COM	18469P209
VRM	VROOM INC	250,035	$3.328M	0.0%	$26.79	-31.9%	COM NEW	92918V307
CRVS	CORVUS PHARMACEUTICALS INC	237,004	$3.467M	0.0%	$6.84	+138.0%	COM	221015100
ECML	EA SERIES TRUST	550,353	$19.99M	0.0%	$27.99	—	EUCLIDEAN FUNDAM	02072L466
SBAR	SIMPLIFY EXCHANGE TRADED FUN	950,000	$23.31M	0.0%	$26.16	—	BARRIER INCOME	82889N335
RWL	INVESCO EXCH TRADED FD TR II	2,194,937	$252M	0.0%	$76.27	—	S&P 500 REVENUE	46138G698
SCHV	SCHWAB STRATEGIC TR	1,891,652	$57.7M	0.0%	$35.82	—	US LCAP VA ETF	808524409
JPST	J P MORGAN EXCHANGE TRADED F	16,198,546	$820M	0.1%	$50.33	—	ULTRA SHRT ETF	46641Q837
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,692,575	$244M	0.0%	$63.12	+49.9%	SHS	G25839104
TK	TEEKAY CORPORATION LTD	448,677	$5.478M	0.0%	$7.29	+43.1%	SHS	G8726T105
—	BLACKROCK ESG CAP ALLC TERM	785,898	$10.67M	0.0%	$16.16	—	SHS BEN INT	09262F100
HROW	HARROW INC	94,578	$3.335M	0.0%	$27.68	+73.8%	COM	415858109
BKAG	BNY MELLON ETF TRUST	2,377,880	$100M	0.0%	$41.85	—	CORE BOND ETF	09661T602
MSB	MESABI TR	177,881	$5.603M	0.0%	$27.08	—	CTF BEN INT	590672101
HEDJ	WISDOMTREE TR	1,352,811	$70.75M	0.0%	$49.71	—	EUROPE HEDGED EQ	97717X701
DFLV	DIMENSIONAL ETF TRUST	958,442	$34.23M	0.0%	$30.78	—	US LARGE CAP VAL	25434V666
VFC	V F CORP	1,051,145	$17.86M	0.0%	$23.60	-15.6%	COM	918204108
ILTB	ISHARES TR	2,166,774	$106M	0.0%	$50.31	—	CORE LT USDB ETF	464289479
—	EATON VANCE TAX-MANAGED GLOB	2,185,957	$19.19M	0.0%	$9.97	—	COM	27829C105
KALU	KAISER ALUMINIUM CORPORATION	171,369	$20.65M	0.0%	$72.81	+78.5%	COM PAR $0.01	483007704
ARRY	ARRAY TECHNOLOGIES INC	535,102	$3.869M	0.0%	$10.12	+5.3%	COM SHS	04271T100
DWX	SPDR INDEX SHS FDS	706,691	$32.23M	0.0%	$37.15	—	STATE STREET SPD	78463X772
IBEX	IBEX LTD	84,838	$2.275M	0.0%	$27.09	+28.0%	SHS NEW	G4690M101
FNCL	FIDELITY COVINGTON TRUST	123,604	$8.677M	0.0%	$58.54	—	MSCI FINLS IDX	316092501
GSSC	GOLDMAN SACHS ETF TR	554,869	$41.36M	0.0%	$67.38	—	ACTIVEBETA US	381430602
IBDU	ISHARES TR	7,313,604	$170M	0.0%	$23.07	—	IBONDS DEC 29	46436E205
LCII	LCI INDS	363,271	$44.68M	0.0%	$95.41	+50.6%	COM	50189K103
DBAW	DBX ETF TR	581,547	$24.83M	0.0%	$28.10	—	XTRACK MSCI ALL	233051820
DIN	DINE BRANDS GLOBAL INC	143,207	$3.758M	0.0%	$34.64	+0.3%	COM	254423106
GWX	SPDR INDEX SHS FDS	579,698	$24.48M	0.0%	$31.32	—	STATE STREET SPD	78463X871
—	ADAM NAT RES FD INC	124,273	$3.455M	0.0%	$15.03	—	COM	00548F105
HTZ	HERTZ GLOBAL HLDGS INC	1,523,812	$7.025M	0.0%	$5.69	-8.7%	COM NEW	42806J700
MNRO	MONRO INC	189,110	$3.033M	0.0%	$18.76	+11.9%	COM	610236101
CRBN	ISHARES TR	106,335	$23.69M	0.0%	$134.27	—	LOW CARBON OPTIM	46434V464
—	MORGAN STANLEY EMERGING MKTS	1,805,161	$9.152M	0.0%	$7.94	—	COM	617477104
VTC	VANGUARD SCOTTSDALE FDS	540,744	$41.55M	0.0%	$81.94	—	TOTAL CORP BND	92206C573
SMDV	PROSHARES TR	277,193	$19.07M	0.0%	$58.37	—	RUSS 2000 DIVD	74347B698
FDRR	FIDELITY COVINGTON TRUST	245,919	$14.46M	0.0%	$38.67	—	DIVID ETF RISI	316092832
KGEI	KOLIBRI GLOBAL ENERGY INC	372,733	$2.046M	0.0%	$5.27	-28.2%	COM NEW	50043K406
IAC	IAC INC	831,980	$33.3M	0.0%	$42.59	-11.5%	COM NEW	44891N208
GRCE	GRACE THERAPEUTICS INC	494,723	$2.291M	0.0%	$3.42	+8.7%	COM	00439U104
IBDR	ISHARES TR	9,785,471	$237M	0.0%	$24.26	—	IBONDS DEC2026	46435GAA0
LOPE	GRAND CANYON ED INC	143,704	$24.43M	0.0%	$102.69	+64.8%	COM	38526M106
—	NUVEEN AMT FREE MUN CR INC F	1,258,546	$15.52M	0.0%	$13.33	—	COM	67071L106
OEFA	ALPS ETF TR	283,882	$8.927M	0.0%	$27.62	—	O SHARES INTL D	00162Q379
TEXU	DIREXION SHARES ETF TRUST	25,000	$1.101M	0.0%	$23.98	—	DAILY ENERGY TOP	25461H200
LAMR	LAMAR ADVERTISING CO	419,574	$53.14M	0.0%	$86.46	—	CL A	512816109
—	BLACKROCK ENHANCED EQUITY DI	572,919	$4.939M	0.0%	$8.33	—	COM	09251A104
JPEM	J P MORGAN EXCHANGE TRADED F	328,412	$20.4M	0.0%	$54.46	—	DIV RTN EM EQT	46641Q308
FDP	FRESH DEL MONTE PRODUCE INC	107,056	$4.31M	0.0%	$29.99	+29.3%	ORD	G36738105
SMMV	ISHARES TR	1,258,841	$54.91M	0.0%	$32.40	—	MSCI USA SMCP MN	46435G433
—	BLACKROCK ENERGY & RES TR	128,290	$2.221M	0.0%	$11.92	—	COM	09250U101
SIG	SIGNET JEWELERS LIMITED	272,397	$23.06M	0.0%	$88.49	+4.6%	SHS	G81276100
XT	ISHARES TR	280,916	$19.14M	0.0%	$46.08	—	FUTURE EXPONENTI	46434V381
—	INVESCO ADVANTAGE MUN INCOME	901,833	$7.81M	0.0%	$10.17	—	SH BEN INT	46132E103
ACGL	ARCH CAP GROUP LTD	1,741,934	$167M	0.0%	$58.13	+64.9%	ORD	G0450A105
JHML	JOHN HANCOCK EXCHANGE TRADED	281,897	$22.06M	0.0%	$38.23	—	MLTFCTR LRG CAP	47804J107
AII	AMERICAN INTEGRITY INS GROUP	293,443	$5.658M	0.0%	$20.31	-7.5%	COM	026948109
—	PAGAYA U S HLDG CO LLC	607,000	$697K	0.0%	$1.82	—	NOTE 6.125%10/0	69549FAB5
XBP	XBP GLOBAL HOLDINGS INC	157,932	$695K	0.0%	$6.10	+28.1%	COM NEW	98400V200
FHLC	FIDELITY COVINGTON TRUST	118,410	$8.331M	0.0%	$60.32	—	MSCI HLTH CARE I	316092600
—	SRH TOTAL RETURN FUND INC	278,867	$4.769M	0.0%	$15.01	—	COM	101507101
—	ADAMS DIVERSIFIED EQUITY FD	283,991	$6.217M	0.0%	$17.37	—	COM	006212104
SLQT	SELECTQUOTE INC	425,679	$268K	0.0%	$3.33	-61.8%	COM	816307300
INTF	ISHARES TR	344,103	$13.41M	0.0%	$27.72	—	INTL EQTY FACTOR	46434V274
BELFB	BEL FUSE INC	10,348	$2.049M	0.0%	$67.61	+211.1%	CL B	077347300
—	THE REALREAL INC	610,000	$727K	0.0%	$1.27	—	DEBT 4.000% 2/1	88339PAJ0
JSPR	JASPER THERAPEUTICS INC	293,259	$257K	0.0%	$15.58	-90.5%	COM NEW	471871202
TTXD	DIREXION SHARES ETF TRUST	25,000	$963K	0.0%	$27.62	—	DAILY TECHNOLOGY	25461H804
SIZE	ISHARES TR	510,773	$81.45M	0.0%	$116.07	—	MSCI USA SZE FT	46432F370
SHYD	VANECK ETF TRUST	773,525	$17.53M	0.0%	$23.30	—	SHRT HGH YLD MUN	92189F387
ALG	ALAMO GROUP INC	110,270	$18.19M	0.0%	$186.83	+5.5%	COM	011311107
—	BLACKROCK MUNIASSETS FD INC	1,435,053	$15.23M	0.0%	$11.51	—	COM	09254J102
INDI	INDIE SEMICONDUCTOR INC	875,146	$2.818M	0.0%	$3.84	+2.9%	CLASS A COM	45569U101
HODL	VANECK BITCOIN ETF	42,418	$813K	0.0%	$30.47	—	SH BEN INT	92189K105
USXF	ISHARES TR	103,795	$5.729M	0.0%	$46.29	—	ESG MSCI USA ETF	46436E767
LVLN	SPDR SERIES TRUST	400,000	$9.859M	0.0%	$25.23	—	STATE STREET SPD	78468R424
PSL	INVESCO EXCHANGE TRADED FD T	29,890	$3.245M	0.0%	$70.46	—	DORSEY WRGT CSMR	46137V886
PFI	INVESCO EXCHANGE TRADED FD T	53,417	$2.845M	0.0%	$42.02	—	DORSEY WRGT FINL	46137V860
FNDB	SCHWAB STRATEGIC TR	434,810	$11.83M	0.0%	$25.78	—	FUNDAMENTAL US B	808524789
—	VIRTUS EQUITY & CONV INCM FD	119,094	$2.782M	0.0%	$20.91	—	COM	92841M101
PDLB	PONCE FINANCIAL GROUP INC	504,558	$8.431M	0.0%	$9.81	+68.5%	COMMON STOCK	732344106
TKNO	ALPHA TEKNOVA INC	228,286	$660K	0.0%	$2.65	+9.9%	COM	02080L102
—	WESTERN ASSET DIVERSIFIED IN	427,372	$5.744M	0.0%	$15.22	—	COM SHS BEN INT	95790K109
ROUS	LATTICE STRATEGIES TR	197,415	$11.66M	0.0%	$35.79	—	HARTFORD US EQTY	518416409
FRMM	FORUM MARKETS INC	94,358	$273K	0.0%	$14.11	-69.4%	COM SHS	68236V401
GINN	GOLDMAN SACHS ETF TR	36,140	$2.468M	0.0%	$56.03	—	INNOVAT EQ ETF	38149W820
UFCS	UNITED FIRE GROUP INC	497,418	$18.43M	0.0%	$29.94	+22.3%	COM	910340108
SPEU	SPDR INDEX SHS FDS	292,936	$15.01M	0.0%	$34.82	—	STATE STREET SPD	78463X103
MOV	MOVADO GROUP INC	44,127	$1.078M	0.0%	$21.49	+9.3%	COM	624580106
PCL	PGIM ETF TR	200,000	$9.9M	0.0%	$51.65	—	PGIM CORP BD 10	69344A735
—	IMPINJ INC	380,000	$449K	0.0%	$1.67	—	NOTE 1.125% 5/1	453204AD1
XOMZ	DIREXION SHARES ETF TRUST	25,000	$381K	0.0%	$24.86	—	DLY XOM BEAR 1X	25461A346
XMPT	VANECK ETF TRUST	489,769	$10.53M	0.0%	$21.59	—	CEF MUNI INCOME	92189F460
SYBT	STOCK YDS BANCORP INC	176,709	$11.71M	0.0%	$59.69	+14.2%	COM	861025104
CHCI	COMSTOCK HLDG COS INC	20,213	$383K	0.0%	$13.68	-15.9%	CL A NEW	205684202
HTRB	HARTFORD FDS EXCHANGE TRADED	1,983,256	$66.92M	0.0%	$34.39	—	TOTAL RTRN ETF	41653L305
SST	SYSTEM1 INC	161,519	$488K	0.0%	$4.44	-10.7%	CL A COM	87200P208
—	WOLFSPEED INC	2,431,000	$3.467M	0.0%	$1.48	—	NOTE 2.500% 6/1	977852AP7
SPIB	SPDR SERIES TRUST	1,547,321	$51.9M	0.0%	$32.52	—	STATE STREET SPD	78464A375
EARN	ELLINGTON CREDIT COMPANY	152,440	$675K	0.0%	$5.41	—	COM SHS BEN INT	288578107
RGA	REINSURANCE GROUP AMER INC	1,178,509	$241M	0.0%	$124.59	+66.7%	COM NEW	759351604
SNDR	SCHNEIDER NATIONAL INC	811,283	$21.39M	0.0%	$23.80	+21.6%	CL B	80689H102
AOR	ISHARES TR	589,134	$37.91M	0.0%	$48.54	—	CORE 60/40 BALAN	464289867
QLD	PROSHARES TR	12,100	$738K	0.0%	$91.26	—	PSHS ULTRA QQQ	74347R206
OM	OUTSET MED INC	949,397	$3.646M	0.0%	$8.75	-48.6%	COM NEW	690145206
FMS	FRESENIUS MEDICAL CARE AG	82,466	$1.86M	0.0%	$28.35	—	SPONSORED ADR	358029106
BNR	BURNING ROCK BIOTECH LTD	29,164	$470K	0.0%	$6.45	—	SPONSORED ADS	12233L206
—	MFS INTER INCOME TR	970,447	$2.436M	0.0%	$3.07	—	SH BEN INT	55273C107
AXGN	AXOGEN INC	466,824	$15.47M	0.0%	$14.61	+128.0%	COM	05463X106
BOIL	PROSHARES TR II	15,900	$256K	0.0%	$85.40	—	ULTRA BLOOMBERG	74347Y748
UYG	PROSHARES TR	5,820	$427K	0.0%	$71.46	—	ULTRA FNCLS NEW	74347X633
TRND	PACER FDS TR	188,403	$6.225M	0.0%	$28.15	—	TRENDPILOT FD	69374H675
MMLP	MARTIN MIDSTREAM PRTNRS L P	547,270	$1.51M	0.0%	$3.11	—	UNIT L P INT	573331105
—	HAEMONETICS CORP MASS	1,102,000	$1.049M	0.0%	$1.02	—	NOTE 2.500% 6/0	405024AD2
SDEM	GLOBAL X FDS	40,346	$1.307M	0.0%	$24.51	—	MSCI SUPR EM ETF	37960A677
—	EQUINOX GOLD CORP	1,428,000	$3.442M	0.0%	$1.20	—	NOTE 4.750%10/1	29446YAC0
—	VIRTUS TOTAL RETURN FD INC	246,551	$1.632M	0.0%	$6.16	—	COM	92835W107
—	PIMCO INCOME STRATEGY FD	205,189	$1.642M	0.0%	$9.42	—	COM	72201H108
LONA	LEONABIO INC	32,566	$335K	0.0%	$3.92	+43.4%	COM	04746L203
PCFI	FUNDVANTAGE TR	93,285	$2.119M	0.0%	$24.93	—	POLEN FLT RATE	36087T429
AMJB	JPMORGAN CHASE FINL CO LLC	1,810,966	$626K	0.0%	$0.32	—	CAL LKD 44	48133Q309
CVM	CEL-SCI CORP	40,997	$132K	0.0%	$5.23	+1.6%	COM NEW	150837706
WHF	WHITEHORSE FIN INC	185,004	$1.369M	0.0%	$10.72	-37.4%	COM	96524V106
THFF	FIRST FINANCIAL CORPORATION	36,656	$2.317M	0.0%	$40.04	+60.8%	COM	320218100
QVML	INVESCO EXCH TRADED FD TR II	34,600	$1.324M	0.0%	$33.09	—	500 QVM MULTI	46138G581
PTH	INVESCO EXCHANGE TRADED FD T	113,710	$5.572M	0.0%	$58.83	—	DORSEY WRIGHT HE	46137V852
TOUR	TUNIU CORP	476,940	$367K	0.0%	$1.03	—	SPONSORED ADS	89977P106
SPYI	NEOS ETF TRUST	22,638	$1.118M	0.0%	$50.12	—	NEOS S&P 500 HI	78433H303
MMTM	SPDR SERIES TRUST	4,985	$1.397M	0.0%	$162.69	—	STATE STREET SPD	78468R705
NATH	NATHANS FAMOUS INC	9,922	$999K	0.0%	$86.92	+12.9%	COM	632347100
SMLV	SPDR SERIES TRUST	11,539	$1.582M	0.0%	$103.55	—	STATE STREET SPD	78468R887
LBAY	TIDAL TRUST I	18,300	$510K	0.0%	$27.27	—	LEATHERBACK LNG	886364850
—	BANCROFT FD LTD	100,823	$2.172M	0.0%	$21.89	—	COM	059695106
—	MORGAN STANLEY EMKT DBT FD I	188,652	$1.324M	0.0%	$6.93	—	COM	61744H105
IBHG	ISHARES TR	248,889	$5.508M	0.0%	$22.21	—	IBONDS 2027 TERM	46436E478
FDUS	FIDUS INVT CORP	33,114	$577K	0.0%	$14.38	+33.7%	COM	316500107
IBTM	ISHARES TR	187,988	$4.311M	0.0%	$22.67	—	IBONDS DEC 2032	46436E296
CMT	CORE MOLDING TECHNOLOGIES IN	22,632	$507K	0.0%	$19.40	-0.1%	COM	218683100
EWI	ISHARES INC	54,646	$2.919M	0.0%	$36.28	—	MSCI ITALY ETF	46434G830
—	TRI CONTL CORP	46,881	$1.481M	0.0%	$25.65	—	COM	895436103
CWCO	CONSOLIDATED WATER CO INC	19,796	$656K	0.0%	$18.34	+101.5%	ORD	G23773107
GRW	TCW ETF TRUST	13,060	$359K	0.0%	$34.09	—	DURABLE GROWTH	29287L601
MCI	BARINGS CORPORATE INVS	43,297	$746K	0.0%	$19.36	—	COM	06759X107
—	BEYOND MEAT INC	352,000	$224K	0.0%	$0.77	—	DEBT 10/1	08862EAD1
LESL	LESLIES INC	86,723	$97,130	0.0%	$7.37	-80.4%	COM	527064208
SOLZ	VOLATILITY SHS TR	10,296	$86,064	0.0%	$20.12	—	SOLANA ETF	92864M822
BYFC	BROADWAY FINL CORP DEL	266,492	$1.935M	0.0%	$6.79	+20.4%	CL A NEW	111444709
STRS	STRATUS PPTYS INC	6,732	$205K	0.0%	$22.39	+24.6%	COM NEW	863167201
—	BLACKROCK MUNIYIELD MICH QU	311,246	$3.698M	0.0%	$12.61	—	COM	09254V105
GENC	GENCOR INDS INC	19,350	$290K	0.0%	$14.47	-1.3%	COM	368678108
—	BLACKROCK CAP ALLOCATION TER	1,476,778	$20.87M	0.0%	$18.65	—	COM	09260U109
—	BNY MELLON MUN BD INFRASTRUC	74,135	$781K	0.0%	$11.04	—	COM SHS	09662W109
EGAN	EGAIN CORP	16,098	$127K	0.0%	$6.92	+47.2%	COM NEW	28225C806
XRPI	VOLATILITY SHS TR	13,000	$98,540	0.0%	$17.28	—	XRP ETF	92864M780
SJT	SAN JUAN BASIN RTY TR	45,080	$217K	0.0%	$5.41	—	UNIT BEN INT	798241105
QMCO	QUANTUM CORP	20,485	$97,304	0.0%	$9.08	-28.0%	COM	747906600
PUI	INVESCO EXCHANGE TRADED FD T	10,842	$510K	0.0%	$31.05	—	DORSEY WRGT UTIL	46137V795
FNWB	FIRST NORTHWEST BANCORP	49,288	$428K	0.0%	$15.21	-33.5%	COM	335834107
—	PROGRESS SOFTWARE CORP	7,490,000	$7.471M	0.0%	$1.00	—	NOTE 1.000% 4/1	743312AB6
GTPE	GOLDMAN SACHS ETF TR	70,000	$3.577M	0.0%	$51.56	—	MSCI WORLD PRIV	38149W457
LSTA	LISATA THERAPEUTICS INC	10,353	$51,869	0.0%	$2.20	—	COM	128058302
MARPS	MARINE PETE TR	27,225	$145K	0.0%	$10.90	—	UNIT BEN INT	568423107
GIGL	GOLDMAN SACHS ETF TR	43,805	$2.201M	0.0%	$50.34	—	CORPORATE BOND E	38149W465
DDM	PROSHARES TR	6,192	$322K	0.0%	$76.85	—	PSHS ULTRA DOW30	74347R305
DLTH	DULUTH HLDGS INC	27,705	$87,548	0.0%	$7.23	-67.9%	COM CL B	26443V101
—	GDL FD	168,259	$1.402M	0.0%	$9.94	—	COM SH BEN IT	361570104
—	MFS HIGH YIELD MUN TR	405,971	$1.453M	0.0%	$3.47	—	SH BEN INT	59318E102
CSTE	CAESARSTONE LTD	34,626	$37,050	0.0%	$5.09	-59.3%	ORD SHS	M20598104
GVLU	TIDAL TRUST I	40,000	$1.013M	0.0%	$18.69	—	GOTHAM 1000 VALU	886364520
WTBA	WEST BANCORPORATION INC	17,874	$425K	0.0%	$21.24	+12.9%	CAP STK	95123P106
CSBR	CHAMPIONS ONCOLOGY INC	21,833	$126K	0.0%	$4.28	+55.0%	COM NEW	15870P307
—	MFS HIGH INCOME MUN TR	1,029,129	$3.818M	0.0%	$3.77	—	SH BEN INT	59318D104
CHMG	CHEMUNG FINL CORP	15,329	$825K	0.0%	$43.41	+34.1%	COM	164024101
HYPR	HYPERFINE INC	238,006	$257K	0.0%	$1.20	-6.2%	COM CL A	44916K106
—	HANCOCK JOHN PFD INCOME FD I	147,001	$2.093M	0.0%	$16.18	—	COM	41021P103
BBGI	BEASLEY BROADCAST GROUP INC	14,306	$47,782	0.0%	$12.12	-59.7%	CL A NEW	074014200
—	NUVEEN AMT-FREE MUN VALUE FD	155,713	$2.231M	0.0%	$13.92	—	COM	670695105
MUNC	NORTHERN FDS	20,000	$2.033M	0.0%	$102.24	—	2045 TAX-EXEMPT	665162160
PFIG	INVESCO EXCH TRADED FD TR II	46,492	$1.117M	0.0%	$24.07	—	FNDMNTL IG CRP	46138E693
—	WESTERN ASSET INFLT LNK INC	95,648	$773K	0.0%	$10.66	—	COM SH BEN INT	95766Q106
WOMN	TIDAL TRUST III	10,990	$435K	0.0%	$27.68	—	IMPACT SHARES WO	45259A100
GBUG	SPROTT FDS TR	11,765	$535K	0.0%	$22.54	—	ACTIVE GOLD & SI	85208P865
—	PEBBLEBROOK HOTEL TR	82,259	$1.588M	0.0%	$17.51	—	6.3 CUM PFD SR F	70509V704
MRCC	MONROE CAP CORP	10,988	$50,545	0.0%	$5.25	+21.4%	COM	610335101
XLSR	SSGA ACTIVE TR	4,377	$253K	0.0%	$62.31	—	STATE STREET US	78470P408
—	WESTERN ASSET MUN HIGH INCOM	594,884	$4.128M	0.0%	$6.71	—	COM	95766N103
TSXD	DIREXION SHARES ETF TRUST	25,000	$440K	0.0%	$18.32	—	DAILY SEMICONDUC	25461H705
—	SPROTT FOCUS TR INC	18,245	$174K	0.0%	$7.49	—	COM	85208J109
LABU	DIREXION SHARES ETF TRUST	2,476	$411K	0.0%	$91.50	—	DAILY S&P BIOTEC	25460G120
CUE	CUE BIOPHARMA INC	207,708	$47,565	0.0%	$3.05	-89.1%	COM	22978P106
EPRF	INNOVATOR ETFS TRUST	15,190	$252K	0.0%	$18.52	—	S&P INVT GRD PFD	45783Y822
MUND	NORTHERN FDS	20,000	$2.048M	0.0%	$102.41	—	2055 TAX-EXEMPT	665162152
MULT	FRANKLIN TEMPLETON ETF TR	100,000	$2.518M	0.0%	$25.30	—	MULTISECTOR INCM	35473P355
—	ALLSPRING MULTI SECTOR INCOM	70,332	$634K	0.0%	$11.71	—	COM	94987D101
—	RLJ LODGING TR	17,764	$428K	0.0%	$27.76	—	CUM CONV PFD A	74965L200
COPY	RBB FUND TRUST	16,780	$230K	0.0%	$12.31	—	TWEEDY BROWNE	75526L860
GMF	SPDR INDEX SHS FDS	6,084	$828K	0.0%	$103.60	—	STATE STREET SPD	78463X301
DEVS	DEVVSTREAM CORP	15,000	$8,235	0.0%	$1.84	-41.7%	COM NEW	251936209
GVAL	CAMBRIA ETF TR	7,000	$232K	0.0%	$28.09	—	GLOBAL VALUE ETF	132061409
OGCP	EMPIRE ST RLTY OP L P	10,737	$56,240	0.0%	$11.00	—	UNIT LTD PRT 60	292102209
EDOW	FIRST TR EXCHANGE-TRADED FD	26,331	$1.068M	0.0%	$31.79	—	DOW 30 EQL WGT	33733A201
—	WESTERN ASSET GBL HIGH INC F	20,132	$119K	0.0%	$7.88	—	COM	95766B109
—	HANCOCK JOHN PREM DIVID FD	38,623	$506K	0.0%	$13.43	—	COM SH BEN INT	41013T105
TTRX	TURN THERAPEUTICS INC	14,124	$45,197	0.0%	$4.17	-0.3%	COM	90021W105
—	MFS INVT GRADE MUN TR	258,068	$2.062M	0.0%	$7.98	—	SH BEN INT	59318B108
—	NUVEEN MUN VALUE FD INC	1,109,205	$9.972M	0.0%	$9.55	—	COM	670928100
SEER	SEER INC	57,072	$95,881	0.0%	$4.76	-59.9%	COM CL A	81578P106
—	SABRE GLBL INC	1,109,000	$1.106M	0.0%	$1.09	—	NOTE 7.320% 8/0	78573NAK8
RDVI	FIRST TR EXCHANGE-TRADED FD	13,325	$340K	0.0%	$23.74	—	FT VEST RIS	33738D879
BSJW	INVESCO EXCH TRD SLF IDX FD	12,946	$326K	0.0%	$25.69	—	BULLETSHARES 203	46139W775
—	NUVEEN ARIZONA QLTY MUN INC	39,645	$475K	0.0%	$12.24	—	COM	67061W104
—	FLAHERTY & CRUMRINE DYNAMIC	12,303	$247K	0.0%	$21.11	—	SHS	33848W106
—	GABELLI GLOBAL SMALL & MID C	85,295	$1.281M	0.0%	$13.14	—	COM	36249W104
TBXU	DIREXION SHARES ETF TRUST	25,000	$784K	0.0%	$31.07	—	DAILY BIOTECH TO	25461H101
—	NUVEEN MINN QUALITY MUN INM	15,553	$190K	0.0%	$12.01	—	SHS	670734102
RDZNW	ROADZEN INC	49,986	$5,998	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
REE	REE AUTOMOTIVE LTD	37,427	$22,419	0.0%	$3.80	-82.6%	SHS CL A NEW	M8287R202
NYM	AB ACTIVE ETFS INC	50,986	$1.272M	0.0%	$25.00	—	NEW YORK INTERME	00039J764
—	WESTERN ASSET INVESTMENT GRA	11,426	$138K	0.0%	$13.21	—	COM	95766T100
MBS	ANGEL OAK FUNDS TRUST	56,700	$491K	0.0%	$8.53	—	MORTGAGE BACKED	03463K737
MATE	MAN ETF SER TR	200,000	$5.174M	0.0%	$25.85	—	ACTIVE TREND	56164V303
—	WESTERN ASSET MTG DEFINED OP	17,109	$184K	0.0%	$12.00	—	COM	95790B109
QVMM	INVESCO EXCH TRADED FD TR II	6,381	$202K	0.0%	$28.30	—	S&P MIDCAP 400	46138G573
LSAK	LESAKA TECHNOLOGIES INC	13,950	$71,006	0.0%	$3.98	+15.7%	COM NEW	64107N206
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,682	$232K	0.0%	$50.36	—	MBS ETF	82889N525
GCTS	GCT SEMICONDUCTOR HLDG INC	63,013	$71,835	0.0%	$1.61	-27.1%	COMMON STOCK	36170N107
—	EATON VANCE NATL MUN OPPORT	76,239	$1.305M	0.0%	$20.35	—	COM SHS	27829L105
DVOL	FIRST TR EXCHANGE TRADED FD	6,832	$236K	0.0%	$26.89	—	DORSY WR MOMNT	33741L108
ETHM	DYNAMIX CORP	15,000	$157K	0.0%	$10.37	-0.2%	SHS CL A	G2949D104
SLND/WS	SOUTHLAND HLDGS INC	50,000	$1,750	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
PMVP	PMV PHARMACEUTICALS INC	240,531	$298K	0.0%	$1.67	-32.6%	COM	69353Y103
BSBK	BOGOTA FINL CORP	30,775	$262K	0.0%	$10.31	-17.5%	COM	097235105
STKS	THE ONE GROUP HOSPITALITY IN	39,201	$69,778	0.0%	$4.44	—	COM	88338K103
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	38,217	$7,987	0.0%	$0.09	—	*W EXP 12/31/202	75080J111
—	PEBBLEBROOK HOTEL TR	11,534	$222K	0.0%	$17.17	—	6.375 PFD SER E	70509V605
BDMDW	BAIRD MED INVT HLDGS LTD	50,119	$4,010	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
DAICW	CID HOLDCO INC	23,098	$601	0.0%	$0.08	—	*W EXP 12/31/202	171756117
HOVR	NEW HORIZON AIRCRAFT LTD	16,000	$22,560	0.0%	$0.88	+128.1%	COM	64550A107
BOSC	BOS BETTER ONLINE SOLUTIONS	11,365	$51,029	0.0%	$4.88	-1.2%	SHS NEW NIS 80	M20115180
COCHW	ENVOY MEDICAL INC	23,833	$1,573	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
LVWR/WS	LIVEWIRE GROUP INC	47,700	$2,385	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
HUBCW	HUB CYBER SECURITY LTD	44,861	$269	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
KURE	KRANESHARES TRUST	14,200	$242K	0.0%	$13.67	—	MSCI ALL CHINA	500767835
SPWRW	SUNPOWER INC	12,500	$3,125	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
TBIL	RBB FD INC	5,375	$268K	0.0%	$49.88	—	F/M US TREASURY	74933W452
LZM/WS	LIFEZONE METALS LIMITED	50,000	$20,500	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
HVII	HENNESSY CAP INVT CORP VII	200,000	$2.07M	0.0%	$10.39	-0.5%	ORD SHS CL A	G4405D107