Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,730,828	$388M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,724,327	$381M	0.1%	—	—	COM	43849R105
ROIV	ROIVANT SCIENCES LTD	9,600,000	$340M	0.1%	—	—	PUT	G76279101
CIEN	CIENA CORP	500,000	$245M	0.0%	—	—	CALL	171779309
SITM	SITIME CORP	250,000	$186M	0.0%	—	—	CALL	82982T106
SPCX	SPACE EXPLORATION TECHN CORP	923,727	$158M	0.0%	—	—	CLASS A COM STK	84615Q103
HOOD	ROBINHOOD MKTS INC	1,500,000	$150M	0.0%	—	—	CALL	770700102
SMTC	SEMTECH CORP	750,000	$121M	0.0%	—	—	CALL	816850101
NBIS	NEBIUS GROUP N.V.	397,500	$110M	0.0%	—	—	PUT	N97284108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,800,000	$105M	0.0%	—	—	CALL	83417M104
KEEL	KEEL INFRASTRUCTURE CORP	15,000,000	$86.1M	0.0%	—	—	CALL	486917107
DD	DUPONT DE NEMOURS INC	631,163	$85.61M	0.0%	—	—	COMMON STOCK	26614N201
BTDR	BITDEER TECHNOLOGIES GROUP	4,626,100	$73.42M	0.0%	—	—	CALL	G11448100
BFLX	BLACKROCK ETF TRUST	2,787,620	$71.41M	0.0%	—	—	ISHA FLEX EQ ETF	09290C590
NRG	NRG ENERGY INC	468,800	$68.47M	0.0%	—	—	CALL	629377508
WAT	WATERS CORP	166,300	$62.37M	0.0%	—	—	PUT	941848103
ABBV	ABBVIE INC	247,500	$62.28M	0.0%	—	—	CALL	00287Y109
UNH	UNITEDHEALTH GROUP INC	123,000	$51.12M	0.0%	—	—	PUT	91324P102
KMB	KIMBERLY-CLARK CORP	431,000	$47.31M	0.0%	—	—	PUT	494368103
—	ALPHABET INC	931,446	$46.85M	0.0%	—	—	DEP SHS RP1/20 B	02079K602
CLX	CLOROX CO DEL	480,000	$45.81M	0.0%	—	—	PUT	189054109
FSLR	FIRST SOLAR INC	191,200	$45.12M	0.0%	—	—	PUT	336433107
DOCN	DIGITALOCEAN HLDGS INC	279,300	$43.86M	0.0%	—	—	PUT	25402D102
ABG	ASBURY AUTOMOTIVE GROUP INC	212,800	$42.79M	0.0%	—	—	CALL	043436104
RSP	INVESCO EXCHANGE TRADED FD T	199,900	$42.53M	0.0%	—	—	PUT	46137V357
RSP	INVESCO EXCHANGE TRADED FD T	199,900	$42.53M	0.0%	—	—	CALL	46137V357
SRE	SEMPRA	450,000	$41.72M	0.0%	—	—	PUT	816851109
XLV	SELECT SECTOR SPDR TR	250,000	$39.66M	0.0%	—	—	CALL	81369Y209
FDXF	FEDEX FGHT HLDG CO INC	253,001	$38.2M	0.0%	—	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	1,301,100	$37.17M	0.0%	—	—	COMMON SHARES	G2004J103
ASML	ASML HLDG NV	16,900	$33.62M	0.0%	—	—	PUT	N07059210
EOG	EOG RES INC	258,200	$33.5M	0.0%	—	—	CALL	26875P101
COKE	COCA COLA CONS INC	170,700	$32.59M	0.0%	—	—	PUT	191098102
GXO	GXO LOGISTICS INCORPORATED	568,200	$28.81M	0.0%	—	—	CALL	36262G101
RCL	ROYAL CARIBBEAN GROUP	90,000	$28.58M	0.0%	—	—	PUT	V7780T103
SATS	ECHOSTAR CORP	271,800	$27.59M	0.0%	—	—	CALL	278768106
SCCO	SOUTHERN COPPER CORP	150,000	$26.14M	0.0%	—	—	PUT	84265V105
BTDR	BITDEER TECHNOLOGIES GROUP	1,600,000	$25.39M	0.0%	—	—	PUT	G11448100
GLIBK	LIBERTY CAP CORP	1,176,000	$25.35M	0.0%	—	—	CALL	36164V800
MCD	MCDONALDS CORP	89,000	$24.06M	0.0%	—	—	PUT	580135101
—	SUPER MICRO COMPUTER INC	449,100	$23.34M	0.0%	—	—	7 DEP CM SR A WI	86800U500
UBER	UBER TECHNOLOGIES INC	307,400	$22.18M	0.0%	—	—	CALL	90353T100
BA	BOEING CO	100,800	$21.82M	0.0%	—	—	PUT	097023105
TSCO	TRACTOR SUPPLY CO	629,000	$19.88M	0.0%	—	—	PUT	892356106
VGNT	VERSIGENT PLC	448,636	$18.85M	0.0%	—	—	ORDINARY SHARES	G9600F104
URI	UNITED RENTALS INC	16,600	$18.81M	0.0%	—	—	PUT	911363109
PDD	PDD HOLDINGS INC	244,000	$18.61M	0.0%	—	—	PUT	722304102
XLI	SELECT SECTOR SPDR TR	99,000	$18.34M	0.0%	—	—	CALL	81369Y704
XME	SPDR SERIES TRUST	150,000	$16.04M	0.0%	—	—	PUT	78464A755
TUSI	TOUCHSTONE ETF TRUST	620,152	$15.67M	0.0%	—	—	ULTRA SHORT INCM	89157W301
PLNT	PLANET FITNESS MASTER ISSUER	300,000	$15.65M	0.0%	—	—	CALL	72703H101
NRG	NRG ENERGY INC	105,100	$15.35M	0.0%	—	—	PUT	629377508
—	ETSY INC	11,815,000	$13.89M	0.0%	—	—	NOTE 1.000% 6/1	29786AAQ9
MCHP	MICROCHIP TECHNOLOGY INC.	150,000	$13.68M	0.0%	—	—	PUT	595017104
ASND	ASCENDIS PHARMA A/S	50,353	$13.43M	0.0%	—	—	ORD SHS	K08588103
CGHY	CAPITAL GRP FIXED INCM ETF T	527,795	$13.37M	0.0%	—	—	HIGH YIELD BOND	14020Y870
—	DOORDASH INC	13,315,000	$13.13M	0.0%	—	—	NOTE 5/1	25809KAB1
CXW	CORECIVIC INC	428,600	$13.02M	0.0%	—	—	CALL	21871N101
IR	INGERSOLL RAND INC	154,900	$12.7M	0.0%	—	—	CALL	45687V106
CGUI	CAPITAL GRP FIXED INCM ETF T	467,428	$11.82M	0.0%	—	—	ULTRA SHORT ETF	14020Y888
—	UGI CORP NEW	8,731,000	$11.77M	0.0%	—	—	NOTE 5.000% 6/0	902681AB1
ENPH	ENPHASE ENERGY INC	237,900	$11.71M	0.0%	—	—	CALL	29355A107
HII	HUNTINGTON INGALLS INDS INC	40,000	$11.2M	0.0%	—	—	CALL	446413106
ENPH	ENPHASE ENERGY INC	214,800	$10.58M	0.0%	—	—	PUT	29355A107
TRI	THOMSON REUTERS CORP	126,556	$10.34M	0.0%	—	—	COM	884903881
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.19M	0.0%	—	—	PUT	46138G508
EOG	EOG RES INC	76,100	$9.872M	0.0%	—	—	PUT	26875P101
SCHW	SCHWAB CHARLES CORP	105,700	$9.753M	0.0%	—	—	CALL	808513105
FWONK	LIBERTY MEDIA CORP DEL	98,200	$9.343M	0.0%	—	—	CALL	531229755
AU	ANGLOGOLD ASHANTI PLC	115,000	$9.302M	0.0%	—	—	PUT	G0378L100
CCL	CARNIVAL CORP LTD	325,000	$9.285M	0.0%	—	—	CALL	G2004J103
PCG	PG&E CORP	547,500	$9.209M	0.0%	—	—	CALL	69331C108
DINO	HF SINCLAIR CORP	131,500	$9.159M	0.0%	—	—	CALL	403949100
BURL	BURLINGTON STORES INC	28,400	$8.997M	0.0%	—	—	CALL	122017106
MAIR	MADISON AIR SOLUTIONS CORP	227,749	$8.882M	0.0%	—	—	COM SHS CL A	55658T105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	112,800	$8.784M	0.0%	—	—	CALL	499049104
HMY	HARMONY GOLD MNG LTD	556,900	$8.47M	0.0%	—	—	CALL	413216300
IRM	IRON MTN INC DEL	67,000	$8.463M	0.0%	—	—	PUT	46284V101
PSUS	PERSHING SQUARE USA LTD	220,563	$8.245M	0.0%	—	—	COM SHS	71531T105
—	JOBY AVIATION INC	8,850,000	$8.053M	0.0%	—	—	NOTE 0.750% 2/1	47775AAA9
CAT	CATERPILLAR INC	7,500	$7.987M	0.0%	—	—	CALL	149123101
QSR	RESTAURANT BRANDS INTL INC	108,900	$7.896M	0.0%	—	—	CALL	76131D103
SFLR	INNOVATOR ETFS TRUST	202,875	$7.827M	0.0%	—	—	QUITY MANAGD FLR	45783Y673
XHB	SPDR SERIES TRUST	67,500	$7.8M	0.0%	—	—	PUT	78464A888
EWW	ISHARES INC	100,000	$7.527M	0.0%	—	—	CALL	464286822
EWW	ISHARES INC	100,000	$7.527M	0.0%	—	—	PUT	464286822
TEL	TE CONNECTIVITY PLC	37,200	$7.5M	0.0%	—	—	PUT	G87052109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,000	$7.499M	0.0%	—	—	PUT	874054109
IDEQ	LAZARD ACTIVE ETF TR	211,736	$7.426M	0.0%	—	—	INTL DYNAMIC EQT	52110K400
TXN	TEXAS INSTRS INC	24,600	$7.333M	0.0%	—	—	PUT	882508104
JCI	JOHNSON CONTROLS INTERNATION	50,000	$7.306M	0.0%	—	—	PUT	G51502105
MGM	MGM RESORTS INTERNATIONAL	147,000	$7.028M	0.0%	—	—	PUT	552953101
TGT	TARGET CORP	52,500	$6.857M	0.0%	—	—	PUT	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	200,000	$6.8M	0.0%	—	—	PUT	169656105
WBD	WARNER BROS DISCOVERY INC	250,000	$6.665M	0.0%	—	—	PUT	934423104
PYPL	PAYPAL HLDGS INC	152,000	$6.563M	0.0%	—	—	PUT	70450Y103
—	GAMESTOP CORP	6,402,000	$6.543M	0.0%	—	—	NOTE 4/0	36467WAE9
ODFL	OLD DOMINION FREIGHT LINE IN	30,200	$6.541M	0.0%	—	—	CALL	679580100
—	SITIME CORP	5,736,000	$6.372M	0.0%	—	—	NOTE 6/1	82982TAA4
ACMR	ACM RESH INC	50,000	$6.345M	0.0%	—	—	CALL	00108J109
FCNCA	FIRST CTZNS BANCSHARES INC D	3,000	$6.242M	0.0%	—	—	PUT	31946M103
—	ALPHABET INC	116,294	$5.918M	0.0%	—	—	DEP SHS RP1/20 A	02079K404
XHB	SPDR SERIES TRUST	50,000	$5.778M	0.0%	—	—	CALL	78464A888
XME	SPDR SERIES TRUST	53,200	$5.689M	0.0%	—	—	CALL	78464A755
GNRC	GENERAC HLDGS INC	19,400	$5.681M	0.0%	—	—	CALL	368736104
ASHR	DBX ETF TR	150,000	$5.499M	0.0%	—	—	PUT	233051879
ETN	EATON CORP PLC	12,700	$5.412M	0.0%	—	—	PUT	G29183103
AZUL	AZUL S A	594,724	$5.347M	0.0%	—	—	SPONSORED ADS	05501U601
ETN	EATON CORP PLC	12,500	$5.327M	0.0%	—	—	CALL	G29183103
MS	MORGAN STANLEY	25,000	$5.226M	0.0%	—	—	CALL	617446448
—	LUMENTUM HLDGS INC	769,000	$5.015M	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
XLB	SELECT SECTOR SPDR TR	98,400	$5.002M	0.0%	—	—	PUT	81369Y100
VZ	VERIZON COMMUNICATIONS INC	117,900	$4.992M	0.0%	—	—	CALL	92343V104
NOW	SERVICENOW INC	50,000	$4.964M	0.0%	—	—	CALL	81762P102
VST	VISTRA CORP	30,100	$4.775M	0.0%	—	—	CALL	92840M102
XYL	XYLEM INC	40,000	$4.728M	0.0%	—	—	CALL	98419M100
W	WAYFAIR INC	50,000	$4.621M	0.0%	—	—	PUT	94419L101
KO	COCA COLA CO	56,000	$4.551M	0.0%	—	—	PUT	191216100
LEN	LENNAR CORP	50,000	$4.524M	0.0%	—	—	PUT	526057104
—	MAKEMYTRIP LIMITED MAURITIUS	4,665,000	$4.318M	0.0%	—	—	NOTE 7/0	56087FAD6
CCL	CARNIVAL CORP LTD	150,000	$4.285M	0.0%	—	—	PUT	G2004J103
MP	MP MATERIALS CORP	75,000	$4.201M	0.0%	—	—	PUT	553368101
CENX	CENTURY ALUM CO	91,200	$4.196M	0.0%	—	—	CALL	156431108
—	FIRSTENERGY CORP	3,622,000	$4.029M	0.0%	—	—	NOTE 3.875% 1/1	337932AV9
KEEL	KEEL INFRASTRUCTURE CORP	698,212	$4.008M	0.0%	—	—	COM SHS	486917107
TEL	TE CONNECTIVITY PLC	19,700	$3.972M	0.0%	—	—	CALL	G87052109
VRT	VERTIV HOLDINGS CO	11,700	$3.917M	0.0%	—	—	CALL	92537N108
GE	GE AEROSPACE	10,400	$3.887M	0.0%	—	—	CALL	369604301
—	WEC ENERGY GROUP INC	3,727,000	$3.886M	0.0%	—	—	NOTE 3.375% 6/0	92939UAT3
ITT	ITT INC	19,500	$3.856M	0.0%	—	—	CALL	45073V108
COPX	GLOBAL X FDS	50,000	$3.849M	0.0%	—	—	PUT	37954Y830
COPX	GLOBAL X FDS	50,000	$3.849M	0.0%	—	—	CALL	37954Y830
CBRS	CEREBRAS SYSTEMS INC	17,149	$3.79M	0.0%	—	—	COM CL A	15675D103
IP	INTERNATIONAL PAPER CO	98,000	$3.734M	0.0%	—	—	CALL	460146103
JCI	JOHNSON CONTROLS INTERNATION	25,000	$3.653M	0.0%	—	—	CALL	G51502105
AA	ALCOA CORP	70,000	$3.65M	0.0%	—	—	CALL	013872106
VRT	VERTIV HOLDINGS CO	10,300	$3.449M	0.0%	—	—	PUT	92537N108
CHH	CHOICE HOTELS INTL INC	31,000	$3.418M	0.0%	—	—	CALL	169905106
VZ	VERIZON COMMUNICATIONS INC	80,000	$3.387M	0.0%	—	—	PUT	92343V104
APLD	APPLIED DIGITAL CORP	90,000	$3.357M	0.0%	—	—	CALL	038169207
RGEF	TIDAL TRUST III	95,580	$3.344M	0.0%	—	—	ROCK GL EQUI ETF	45259A886
SMH	VANECK ETF TRUST	5,000	$3.279M	0.0%	—	—	CALL	92189F676
GEV	GE VERNOVA INC	2,700	$3.172M	0.0%	—	—	CALL	36828A101
HMY	HARMONY GOLD MNG LTD	200,700	$3.053M	0.0%	—	—	PUT	413216300
B	BARRICK MNG CORP	82,900	$3.045M	0.0%	—	—	CALL	06849F108
DY	DYCOM INDS INC	6,000	$3.034M	0.0%	—	—	PUT	267475101
DY	DYCOM INDS INC	6,000	$3.034M	0.0%	—	—	CALL	267475101
ICLN	ISHARES TR	146,700	$3.006M	0.0%	—	—	CALL	464288224
AMBA	AMBARELLA INC	34,000	$2.917M	0.0%	—	—	PUT	G037AX101
AMBA	AMBARELLA INC	34,000	$2.917M	0.0%	—	—	CALL	G037AX101
F	FORD MTR CO	207,000	$2.877M	0.0%	—	—	CALL	345370860
ARXS	ARXIS INC	62,077	$2.864M	0.0%	—	—	CL A COM	04339D105
OKTA	OKTA INC	20,000	$2.729M	0.0%	—	—	PUT	679295105
BXDC	BLACKSTONE DIGITAL INFRASTRU	122,778	$2.656M	0.0%	—	—	COMMON STOCK	09264B107
XTL	SPDR SERIES TRUST	11,622	$2.644M	0.0%	—	—	ST STR SP TELCO	78464A540
NCLH	NORWEGIAN CRUISE LINE HLDGS	125,000	$2.639M	0.0%	—	—	PUT	G66721104
UNM	UNUM GROUP	29,200	$2.61M	0.0%	—	—	CALL	91529Y106
—	GUARDANT HEALTH INC	1,939,000	$2.415M	0.0%	—	—	NOTE 11/1	40131MAB5
PFE	PFIZER INC	100,000	$2.408M	0.0%	—	—	CALL	717081103
TNL	TRAVEL PLUS LEISURE CO	31,200	$2.385M	0.0%	—	—	CALL	894164102
MANE	VERADERMICS INC	19,356	$2.38M	0.0%	—	—	COMMON STOCK	922967104
ERAS	ERASCA INC	126,400	$2.316M	0.0%	—	—	CALL	29479A108
AZTA	AZENTA INC	90,400	$2.307M	0.0%	—	—	PUT	114340102
—	SOUTHERN CO	2,250,000	$2.279M	0.0%	—	—	NOTE 3.250% 6/1	842587ED5
GME	GAMESTOP CORP	100,000	$2.208M	0.0%	—	—	CALL	36467W109
AG	FIRST MAJESTIC SILVER CORP	130,000	$2.205M	0.0%	—	—	PUT	32076V103
DINO	HF SINCLAIR CORP	31,500	$2.194M	0.0%	—	—	PUT	403949100
PCG	PG&E CORP	130,000	$2.187M	0.0%	—	—	PUT	69331C108
SOXX	ISHARES TR	3,400	$2.179M	0.0%	—	—	PUT	464287523
—	FIRSTENERGY CORP	1,974,000	$2.174M	0.0%	—	—	NOTE 3.625% 1/1	337932AT4
GNRC	GENERAC HLDGS INC	7,400	$2.167M	0.0%	—	—	PUT	368736104
—	UBER TECHNOLOGIES INC	1,837,000	$2.124M	0.0%	—	—	NOTE 5/1	90353TAS9
KNF	KNIFE RIVER CORP	25,000	$2.091M	0.0%	—	—	CALL	498894104
CNI	CANADIAN NATL RY CO	17,500	$2.087M	0.0%	—	—	PUT	136375102
CNI	CANADIAN NATL RY CO	17,500	$2.087M	0.0%	—	—	CALL	136375102
SMCI	SUPER MICRO COMPUTER INC	70,000	$2.053M	0.0%	—	—	CALL	86800U302
—	SOLARIS ENERGY INFRAS INC	1,224,000	$1.991M	0.0%	—	—	NOTE 0.250%10/0	83419XAB4
CRWV	COREWEAVE INC	20,000	$1.991M	0.0%	—	—	PUT	21873S108
CRWV	COREWEAVE INC	20,000	$1.991M	0.0%	—	—	CALL	21873S108
COMP	COMPASS INC	160,000	$1.973M	0.0%	—	—	CALL	20464U100
NVTS	NAVITAS SEMICONDUCTOR CORP	110,000	$1.971M	0.0%	—	—	CALL	63942X106
TT	TRANE TECHNOLOGIES PLC	4,000	$1.965M	0.0%	—	—	PUT	G8994E103
EVSM	MORGAN STANLEY ETF TRUST	38,953	$1.96M	0.0%	—	—	EATON VANCE SHRT	61774R858
—	FORTUNA MNG CORP	1,275,000	$1.946M	0.0%	—	—	NOTE 3.750% 6/3	349915AE8
RSEE	COLLABORATIVE INVESTMNT SER	48,694	$1.926M	0.0%	—	—	RAREVIEW SYS EQT	19423L540
QNT	QUANTINUUM INC	23,200	$1.896M	0.0%	—	—	CL A COM	74768A104
RKT	ROCKET COS INC	117,900	$1.857M	0.0%	—	—	CALL	77311W101
HIMS	HIMS & HERS HEALTH INC	50,000	$1.734M	0.0%	—	—	CALL	433000106
NUE	NUCOR CORP	7,500	$1.671M	0.0%	—	—	PUT	670346105
—	GDS HLDGS LTD	1,395,000	$1.655M	0.0%	—	—	NOTE 2.250% 6/0	36165LAD0
—	SPIRIT AEROSYSTEMS INC	1,000,000	$1.626M	0.0%	—	—	NOTE 3.250%11/0	85205TAQ3
OKLO	OKLO INC	30,000	$1.57M	0.0%	—	—	CALL	02156V109
HSAI	HESAI GROUP	84,800	$1.545M	0.0%	—	—	CALL	428050108
BANC	BANC OF CALIFORNIA INC	75,000	$1.532M	0.0%	—	—	CALL	05990K106
NHP	NATIONAL HEALTHCARE PPTYS IN	101,627	$1.489M	0.0%	—	—	COM CLASS A	42226B501
GDXJ	VANECK ETF TRUST	15,000	$1.474M	0.0%	—	—	CALL	92189F791
RTRE	COLLABORATIVE INVESTMNT SER	58,967	$1.474M	0.0%	—	—	RAREVIEW TOTL RT	19423L441
MPLY	STRATEGY SHS	44,156	$1.409M	0.0%	—	—	MONOPOLY ETF	86280R779
SBUX	STARBUCKS CORP	13,700	$1.4M	0.0%	—	—	PUT	855244109
SW	SMURFIT WESTROCK PLC	30,000	$1.388M	0.0%	—	—	CALL	G8267P108
AMT	AMERICAN TOWER CORP	8,200	$1.341M	0.0%	—	—	CALL	03027X100
PL	PLANET LABS PBC	39,300	$1.302M	0.0%	—	—	CALL	72703X106
AA	ALCOA CORP	24,000	$1.251M	0.0%	—	—	PUT	013872106
GLTO	DAMORA THERAPEUTICS INC	47,458	$1.234M	0.0%	—	—	COM NEW	36322Q206
TAFM	AB ACTIVE ETFS INC	47,138	$1.211M	0.0%	—	—	TAX AW INTER ETF	00039J889
NSYS	NORTECH SYS INC	76,091	$1.204M	0.0%	—	—	COM	656553104
—	LIFE360 INC	1,150,000	$1.198M	0.0%	—	—	NOTE 6/0	532206AC3
DIS	DISNEY WALT CO	12,300	$1.184M	0.0%	—	—	CALL	254687106
SA	SEABRIDGE GOLD INC	44,391	$1.143M	0.0%	—	—	COM	811927102
SPCX	SPACE EXPLORATION TECHN CORP	6,600	$1.128M	0.0%	—	—	CALL	84615Q103
JTNY	J P MORGAN EXCHANGE TRADED F	21,818	$1.095M	0.0%	—	—	NEW YORK TAX FRE	46654Q476
VMI	VALMONT INDS INC	1,800	$1.04M	0.0%	—	—	PUT	920253101
PURR	HYPERLIQUID STRATEGIES INC	130,742	$1.029M	0.0%	—	—	COM	44916Y106
APLU	ALLSPRING EXCHANGE TRADED FU	41,588	$1.023M	0.0%	—	—	CORE PLUS ETF	01989A209
HTZ	HERTZ GLOBAL HLDGS INC	427,600	$969K	0.0%	—	—	PUT	42806J700
KLRA	KAILERA THERAPEUTICS INC	43,120	$950K	0.0%	—	—	COMMON STOCK	482931102
FRMI	FERMI INC	100,000	$916K	0.0%	—	—	CALL	314911108
AVEX	AEVEX CORP	43,818	$915K	0.0%	—	—	COM CL A	00835T107
CHRW	C H ROBINSON WORLDWIDE IN	4,800	$904K	0.0%	—	—	CALL	12541W209
RDFI	COLLABORATIVE INVESTMNT SER	37,937	$904K	0.0%	—	—	RARE DY FIXE ETF	19423L722
OVL	LISTED FDS TR	15,177	$859K	0.0%	—	—	SHARES LAG CAP	53656F805
BTG	B2GOLD CORP	225,000	$842K	0.0%	—	—	CALL	11777Q209
CNC	CENTENE CORP DEL	12,800	$822K	0.0%	—	—	CALL	15135B101
LEND	SEI EXCHANGE TRADED FUNDS	32,242	$812K	0.0%	—	—	HIGH YIELD BOND	81589A874
MMED	MINIMED GROUP INC	53,500	$800K	0.0%	—	—	COM	60365F109
FTNT	FORTINET INC	5,100	$783K	0.0%	—	—	PUT	34959E109
SBET	SHARPLINK INC	157,528	$756K	0.0%	—	—	COM NEW	820014405
USAR	USA RARE EARTH INC	35,000	$755K	0.0%	—	—	CALL	91733P107
DD	DUPONT DE NEMOURS INC	5,500	$746K	0.0%	—	—	CALL	26614N201
NN	NEXTNAV INC	41,400	$738K	0.0%	—	—	CALL	65345N106
VMC	VULCAN MATLS CO	2,500	$738K	0.0%	—	—	CALL	929160109
VMC	VULCAN MATLS CO	2,500	$738K	0.0%	—	—	PUT	929160109
TRAX	FIRST TRACKS BIOTHERAPEUTICS	36,204	$728K	0.0%	—	—	ORD SHS	337185102
—	ALLIANT ENERGY CORP	652,000	$713K	0.0%	—	—	NOTE 3.250% 5/3	018802AE8
GSWO	GOLDMAN SACHS ETF TR	11,198	$710K	0.0%	—	—	ACTIVEBETA WRLD	38149W739
JCAL	J P MORGAN EXCHANGE TRADED F	14,017	$705K	0.0%	—	—	CALIFORNIA TAX F	46654Q484
NEM	NEWMONT CORP	7,500	$701K	0.0%	—	—	CALL	651639106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,500	$680K	0.0%	—	—	CALL	G25457105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,500	$680K	0.0%	—	—	PUT	G25457105
ANET	ARISTA NETWORKS INC	4,000	$680K	0.0%	—	—	PUT	040413205
AXP	AMERICAN EXPRESS CO	2,000	$677K	0.0%	—	—	CALL	025816109
AVTX	AVALO THERAPEUTICS INC	36,576	$676K	0.0%	—	—	COM NEW	05338F306
ALB	ALBEMARLE CORP	5,000	$675K	0.0%	—	—	PUT	012653101
BMY	BRISTOL-MYERS SQUIBB CO	11,600	$668K	0.0%	—	—	CALL	110122108
RLMD	RELMADA THERAPEUTICS INC	86,263	$597K	0.0%	—	—	COM	75955J402
IUSG	ISHARES TR	3,000	$564K	0.0%	—	—	PUT	464287671
ATMP	BARCLAYS BANK PLC	15,932	$550K	0.0%	—	—	IPATH SELCT MLP	06742C723
RSMC	TIDAL TRUST III	18,123	$524K	0.0%	—	—	ROCK US SMAL ETF	45259A803
DEHP	DIMENSIONAL ETF TRUST	12,229	$523K	0.0%	—	—	EMERGING MKTS HI	25434V757
BNO	UNITED STS BRENT OIL FD LP	12,500	$509K	0.0%	—	—	CALL	91167Q100
SATS	ECHOSTAR CORP	5,000	$508K	0.0%	—	—	PUT	278768106
XWIN	XMAX INC	55,517	$505K	0.0%	—	—	COM	66979P300
AVLN	AVALYN PHARMACEUTICALS INC	15,228	$501K	0.0%	—	—	COM SHS	05348Y105
—	CYBERARK SOFTWARE LTD	300,000	$500K	0.0%	—	—	NOTE 6/1	23248VAD7
—	NCL CORP LTD	445,000	$496K	0.0%	—	—	NOTE 0.875% 4/1	62886HBT7
NVRI	ENVIRI CORP	22,597	$496K	0.0%	—	—	COM	29390K102
SPGI	S&P GLOBAL INC	1,200	$489K	0.0%	—	—	CALL	78409V104
PD	PAGERDUTY INC	50,000	$483K	0.0%	—	—	CALL	69553P100
LH	LABCORP HOLDINGS INC	1,700	$476K	0.0%	—	—	PUT	504922105
MRLN	MERLIN INC	81,600	$464K	0.0%	—	—	COM	590106100
STRO	SUTRO BIOPHARMA INC	13,544	$450K	0.0%	—	—	COM SHS	869367201
TMUS	T-MOBILE US INC	2,600	$436K	0.0%	—	—	CALL	872590104
RTAI	COLLABORATIVE INVESTMNT SER	19,918	$433K	0.0%	—	—	RARE TAX ADV ETF	19423L714
ZTS	ZOETIS INC	6,000	$431K	0.0%	—	—	CALL	98978V103
ZSQR	Z SQUARED INC	40,056	$424K	0.0%	—	—	COM NEW	98878K108
CLYM	CLIMB BIO INC	30,660	$400K	0.0%	—	—	COM	28658R106
SM	SM ENERGY COMPANY	15,000	$392K	0.0%	—	—	PUT	78454L100
STTK	SHATTUCK LABS INC	55,367	$384K	0.0%	—	—	COM	82024L103
—	T1 ENERGY INC	200,000	$378K	0.0%	—	—	NOTE 5.250%12/0	35834FAB0
AUB	ATLANTIC UN BANKSHARES CORP	8,800	$372K	0.0%	—	—	CALL	04911A107
BBHL	BBH TR	21,268	$370K	0.0%	—	—	SELE LAR CAP ETF	05528C675
CTNM	CONTINEUM THERAPEUTICS INC	22,510	$369K	0.0%	—	—	CL A	21217B100
DCRE	DOUBLELINE ETF TRUST	6,940	$360K	0.0%	—	—	COMMERCIAL REAL	25861R303
AGCO	AGCO CORP	3,000	$359K	0.0%	—	—	CALL	001084102
—	GAMESTOP CORP	353,000	$359K	0.0%	—	—	NOTE 6/1	36467WAG4
CBIO	CRESCENT BIOPHARMA INC.	19,700	$355K	0.0%	—	—	COM	G2545C104
CTVA	CORTEVA INC	4,000	$339K	0.0%	—	—	CALL	22052L104
FRVO	FERVO ENERGY CO	11,569	$338K	0.0%	—	—	CL A COM	31556C106
SHAZ	SHARONAI HOLDINGS INC	3,927	$332K	0.0%	—	—	COM CL A	778920306
ALMR	ALAMAR BIOSCIENCES INC	11,818	$320K	0.0%	—	—	COMMON STOCK	010911105
ZURA	ZURA BIO LTD	53,776	$317K	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
XFOR	X4 PHARMACEUTICALS INC	67,712	$316K	0.0%	—	—	COM NEW	98420X202
CRM	SALESFORCE INC	2,000	$313K	0.0%	—	—	CALL	79466L302
XE	X-ENERGY INC	16,837	$309K	0.0%	—	—	COM CL A	98386P102
INMU	BLACKROCK ETF TRUST II	12,684	$308K	0.0%	—	—	ISHAR INTER ETF	092528207
TENX	TENAX THERAPEUTICS INC	21,084	$307K	0.0%	—	—	COM NEW	88032L605
WAT	WATERS CORP	800	$300K	0.0%	—	—	CALL	941848103
YSWY	YESWAY INC	14,718	$299K	0.0%	—	—	COM CL A	98585C100
SBMT	SILVER BOW MNG CORP	43,134	$292K	0.0%	—	—	COMMON SHARES	827427105
DUOT	DUOS TECHNOLOGIES GROUP INC	23,994	$288K	0.0%	—	—	COM	266042407
VELO	VELO3D INC	16,390	$288K	0.0%	—	—	COM NEW	92259N302
MBS	ANGEL OAK FUNDS TRUST	32,312	$279K	0.0%	—	—	MORTGAGE BACKED	03463K737
HMH	HMH HLDG INC	14,468	$271K	0.0%	—	—	CL A	40445M100
VTRS	VIATRIS INC	16,900	$268K	0.0%	—	—	CALL	92556V106
FNRN	FIRST NORTHN CMNTY BANCORP	14,911	$267K	0.0%	—	—	COM	335925103
ONTO	ONTO INNOVATION INC	700	$265K	0.0%	—	—	CALL	683344105
PALI	PALISADE BIO INC	125,567	$262K	0.0%	—	—	COM	696389402
—	T1 ENERGY INC	150,000	$258K	0.0%	—	—	NOTE 4.000% 4/1	35834FAC8
EIKN	EIKON THERAPEUTICS INC	19,348	$252K	0.0%	—	—	COM	282564103
ASYS	AMTECH SYS INC	10,685	$247K	0.0%	—	—	COM PAR $0.01N	032332504
OVLH	LISTED FDS TR	5,795	$242K	0.0%	—	—	OVERLAY SHARES	53656F581
TE	T1 ENERGY INC	25,000	$237K	0.0%	—	—	CALL	35834F104
OVF	LISTED FDS TR	7,457	$236K	0.0%	—	—	SHARES FOREIGN	53656F870
FJET	STARFIGHTERS SPACE INC	43,196	$230K	0.0%	—	—	COMMON STOCK	85529M104
ASMB	ASSEMBLY BIOSCIENCES INC	8,253	$227K	0.0%	—	—	COM NEW	045396207
NEXA	NEXA RES S A	18,152	$222K	0.0%	—	—	COM	L67359106
SGP	SPYGLASS PHARMA INC	9,852	$219K	0.0%	—	—	COM SHS	85220G109
FWDI	FORWARD INDUSTRIES INC	51,959	$219K	0.0%	—	—	COM NEW	349932103
UPS	UNITED PARCEL SVCS INC	2,000	$215K	0.0%	—	—	CALL	911312106
APC	ARKO PETE CORP	11,263	$212K	0.0%	—	—	CL A COM	04124A100
OVS	LISTED FDS TR	4,922	$210K	0.0%	—	—	SHARES SML CAP	53656F888
ELMT	ELMET GROUP CO (THE)	10,557	$208K	0.0%	—	—	COMMON STOCK	289395105
T	AT&T INC	10,000	$207K	0.0%	—	—	CALL	00206R102
ALXO	ALX ONCOLOGY HLDGS INC	99,926	$207K	0.0%	—	—	COM	00166B105
EROK	EAGLEROCK LD LLC	9,500	$202K	0.0%	—	—	CL A SHS REP LTD	27005A105
KKR	KKR & CO INC	2,100	$193K	0.0%	—	—	CALL	48251W104
TEAM	ATLASSIAN CORPORATION	2,300	$179K	0.0%	—	—	CALL	049468101
SRZN	SURROZEN INC	6,698	$174K	0.0%	—	—	COM NEW	86889P208
SRI	STONERIDGE INC	23,495	$172K	0.0%	—	—	COM	86183P102
SABS	SAB BIOTHERAPEUTICS INC	44,083	$172K	0.0%	—	—	COM NEW	78397T202
INFU	INFUSYSTEM HLDGS INC	17,588	$170K	0.0%	—	—	COM	45685K102
NERV	MINERVA NEUROSCIENCES INC	30,269	$168K	0.0%	—	—	COM NEW	603380205
KPTI	KARYOPHARM THERAPEUTICS INC	16,903	$165K	0.0%	—	—	COM NEW	48576U205
AREC	AMERICAN RES CORP	74,277	$160K	0.0%	—	—	CL A	02927U208
OVT	LISTED FDS TR	7,268	$159K	0.0%	—	—	OVERLAY SHS SHRT	53656F573
OBIO	ORCHESTRA BIOMED HLDGS INC	36,356	$157K	0.0%	—	—	COM	68572M106
MOBI	MOBIA MED INC	10,918	$146K	0.0%	—	—	COMMON STOCK	60705V103
LST	MANAGED PORTFOLIO SER	3,122	$146K	0.0%	—	—	LEUTHOLD SELECT	56167R705
MBGL	MOBILITY GLOBAL INC	6,535	$144K	0.0%	—	—	COM SHS	60744M106
PROK	PROKIDNEY CORP	67,262	$137K	0.0%	—	—	SHS CL A	74291D104
UDEC	INNOVATOR ETFS TRUST	3,282	$137K	0.0%	—	—	US EQTY ULTRA B	45782C532
VENU	VENU HLDG CORP	59,533	$135K	0.0%	—	—	COM	92333E104
PRLD	PRELUDE THERAPEUTICS INC	25,325	$135K	0.0%	—	—	COM	74065P101
OPTX	SYNTEC OPTICS HLDGS INC	10,705	$133K	0.0%	—	—	CL A	87169M105
—	BURLINGTON STORES INC	84,000	$133K	0.0%	—	—	NOTE 1.250%12/1	122017AD8
WATT	ENERGOUS CORP	5,390	$130K	0.0%	—	—	COM NEW	29272C301
NAMS	NEWAMSTERDAM PHARMA COMPANY	3,800	$129K	0.0%	—	—	PUT	N62509109
CAMP	CAMP4 THERAPEUTICS CORP	28,858	$126K	0.0%	—	—	COM	13463J101
SPRB	SPRUCE BIOSCIENCES INC	2,329	$126K	0.0%	—	—	COM NEW	85209E208
WHWK	WHITEHAWK THERAPEUTICS INC	27,174	$124K	0.0%	—	—	COM	00032Q104
BSCZ	INVESCO EXCH TRD SLF IDX FD	5,874	$120K	0.0%	—	—	BULLETSHARES	46139W759
SLNH	SOLUNA HOLDINGS INC	87,810	$119K	0.0%	—	—	COM NEW	583543301
PS	PERSHING SQUARE INC	3,550	$117K	0.0%	—	—	COMMON STOCK	71531U102
STXT	EA SERIES TRUST	5,763	$113K	0.0%	—	—	STRI TOTA BD ETF	02072L458
DMRC	DIGIMARC CORP	13,526	$111K	0.0%	—	—	COM	25382K100
MMIT	NEW YORK LIFE INVTS ACTIVE E	4,559	$111K	0.0%	—	—	MACKAY MUN INTER	45409F827
BBHM	BBH TR	9,138	$110K	0.0%	—	—	SELECT MID CAP	05528C667
HEDG	SERIES PORTFOLIOS TR	3,655	$110K	0.0%	—	—	EQUAB EQUIT ETF	81752T411
ANTX	AN2 THERAPEUTICS INC	22,389	$108K	0.0%	—	—	COM	037326105
FDTX	FIDELITY COVINGTON TRUST	1,836	$106K	0.0%	—	—	DISRUPTIVE TECH	316092139
CNTN	CANTON STRATEGIC HOLDINGS IN	37,142	$105K	0.0%	—	—	COM	432705309
DHX	DHI GROUP INC	28,100	$104K	0.0%	—	—	COM	23331S100
UNCY	UNICYCIVE THERAPEUTICS INC	22,069	$104K	0.0%	—	—	COM NEW	90466Y202
DFGX	DIMENSIONAL ETF TRUST	1,904	$102K	0.0%	—	—	INTL COR FIX ETF	25434V575
DIBS	1STDIBS COM INC	20,015	$98,074	0.0%	—	—	COM	320551104
OVB	LISTED FDS TR	4,725	$96,552	0.0%	—	—	SHARES CORE BD	53656F862
—	WISDOMTREE INC	100,000	$96,470	0.0%	—	—	NOTE 3.250% 8/1	97717PAH7
LCUT	LIFETIME BRANDS INC	11,251	$95,971	0.0%	—	—	COM	53222Q103
WSE	WISE GROUP PLC	8,021	$95,530	0.0%	—	—	ORD SHS CLASS A	G9723Y105
BH/A	BIGLARI HLDGS INC	45	$94,711	0.0%	—	—	COM STK CL A	08986R408
VATE	INNOVATE CORP	5,032	$93,947	0.0%	—	—	COM NEW	45784J303
JAN	JANUS LIVING INC	3,168	$91,048	0.0%	—	—	CL A-1	471024109
TJX	TJX COS INC NEW	600	$90,900	0.0%	—	—	PUT	872540109
TYGO	TIGO ENERGY INC	35,362	$82,393	0.0%	—	—	COM	88675P103
SEIM	SEI EXCHANGE TRADED FUNDS	1,330	$74,680	0.0%	—	—	QIM US LARGE CAP	81589A205
DRAM	ROUNDHILL ETF TRUST	1,000	$73,850	0.0%	—	—	MEMORY ETF	77926X320
BDTX	BLACK DIAMOND THERAPEUTICS I	39,555	$73,177	0.0%	—	—	COM	09203E105
—	RUBRIK INC.	71,000	$72,537	0.0%	—	—	NOTE 6/1	781154AD1
SEIV	SEI EXCHANGE TRADED FUNDS	1,476	$70,848	0.0%	—	—	QIM US LARGE VAL	81589A304
KHPI	MANAGED PORTFOLIO SER	2,726	$70,385	0.0%	—	—	KENS HE PREM ETF	56167N183
BNAI	BRAND ENGAGEMENT NETWORK INC ⚠	4,089	$69,963	0.0%	—	—	COM	104932207
TRON	TRON INC	43,272	$69,668	0.0%	—	—	COM	85237B101
FRBT	FORBRIGHT INC	3,785	$69,228	0.0%	—	—	CL A COM	34520K105
BKGI	BNY MELLON ETF TRUST	1,518	$68,264	0.0%	—	—	GLOBAL INFRASCTR	09661T826
JUCY	ETF SER SOLUTIONS	3,038	$66,775	0.0%	—	—	APTUS ENHANCED	26922B642
MBSF	VALUED ADVISERS TR	2,525	$64,829	0.0%	—	—	REGAN FLTG RATE	92046L338
PLBY	PLAYBOY INC	52,395	$63,922	0.0%	—	—	COM	72814P109
GBND	GOLDMAN SACHS ETF TR	1,233	$62,340	0.0%	—	—	CORE BOND ETF	38149W473
PBL	PGIM ETF TR	1,852	$61,394	0.0%	—	—	PORTFLIO BALLAST	69344A859
NBSD	NEUBERGER BERMAN ETF TRUST	1,211	$61,163	0.0%	—	—	SHORT DURATION I	64135A887
YDEC	FIRST TR EXCHNG TRADED FD VI	2,085	$57,431	0.0%	—	—	FT VEST INTE	33740F656
MFSI	MFS ACTIVE EXCHANGE TRADED F	1,753	$56,937	0.0%	—	—	INTERNATINL ETF	55286W405
OGCP	EMPIRE ST RLTY OP L P	9,483	$56,851	0.0%	—	—	UNIT LTD PRT 60	292102209
RDZN	ROADZEN INC	38,570	$56,312	0.0%	—	—	ORD SHS	G7606H108
GDE	WISDOMTREE TR	921	$56,268	0.0%	—	—	EFFICIENT GLD PL	97717Y568
TRT	TRIO TECH INTL	4,500	$55,440	0.0%	—	—	COM NEW	896712205
ZAUG	INNOVATOR ETFS TRUST	2,000	$55,070	0.0%	—	—	EQUI DEFI 1 AUG	45783Y111
AIAI	AIAI HOLDINGS CORP	3,774	$52,496	0.0%	—	—	COM CL A	008933103
FLCV	FEDERATED HERMES ETF TRUST	1,422	$50,990	0.0%	—	—	MDT LARGE CAP	31423L701
ZJUL	INNOVATOR ETFS TRUST	1,700	$50,949	0.0%	—	—	EQUI DEFI 1 JULY	45783Y251
BRTR	BLACKROCK ETF TRUST II	1,012	$50,929	0.0%	—	—	ISHA TOTA RE ETF	092528876
PWRL	POWERLAW CORP	3,450	$50,646	0.0%	—	—	COM	738922103
TOYO	TOYO CO LTD	6,990	$48,581	0.0%	—	—	ORD SH	G8976D107
CNTX	CONTEXT THERAPEUTICS INC	84,981	$47,071	0.0%	—	—	COM	21077P108
ELTX	ELICIO THERAPEUTICS INC	11,823	$46,228	0.0%	—	—	COM	28657F103
KORE	KORE GROUP HLDGS INC	4,991	$46,067	0.0%	—	—	COM NEW	50066V305
JHPI	JOHN HANCOCK EXCHANGE TRADED	2,000	$45,399	0.0%	—	—	PFD INCOME ETF	47804J776
NGEN	NERVGEN PHARMA CORP	22,000	$45,320	0.0%	—	—	COM	64082X203
LCF	TOUCHSTONE ETF TRUST	1,044	$45,083	0.0%	—	—	US LRG CAP FOC	89157W400
TSAT	TELESAT CORP	889	$45,016	0.0%	—	—	CL A & CL B SHS	879512309
BRUN	BOOST RUN INC	1,150	$44,632	0.0%	—	—	ORD SHS CL A	09940T100
LCLN	LINCOLN INTL INC	1,728	$41,248	0.0%	—	—	CL A	533714101
UP	WHEELS UP EXPERIENCE INC	4,568	$40,975	0.0%	—	—	COM CL A	96328L304
UAUG	INNOVATOR ETFS TRUST	942	$39,644	0.0%	—	—	US EQT ULTRA BF	45782C672
GUSE	GOLDMAN SACHS ETF TR	853	$38,497	0.0%	—	—	ENHANCED US EQTY	38149W424
FCSH	FEDERATED HERMES ETF TRUST	1,587	$38,278	0.0%	—	—	SHOR DU CORP ETF	31423L107
QUVU	HARTFORD FDS EXCHANGE TRADED	1,217	$37,984	0.0%	—	—	ALPHA CAP	41653L859
AOCT	INNOVATOR ETFS TRUST	1,298	$35,507	0.0%	—	—	EQUITY DEF PRO 2	45784N601
DRTSW	ALPHA TAU MEDICAL LTD	12,000	$35,400	0.0%	—	—	*W EXP 99/99/999	M0740A116
OCTV	OCTAVE INTELLIGENCE PLC	2,120	$34,556	0.0%	—	—	ORD SHS CL B	G22845104
TCAI	TORTOISE CAPITAL SERIES TRUS	605	$33,832	0.0%	—	—	AI INFRA ETF	890930803
ODTX	ODYSSEY THERAPEUTICS INC	1,795	$33,584	0.0%	—	—	COMMON STOCK	67613T104
SEIQ	SEI EXCHANGE TRADED FUNDS	816	$32,159	0.0%	—	—	QIM US LRG CAP Q	81589A106
HTRB	HARTFORD FDS EXCHANGE TRADED	950	$32,048	0.0%	—	—	TOTAL RTRN ETF	41653L305
PBLS	PARABILIS MEDICINES INC	1,152	$31,530	0.0%	—	—	COM	698955101
CNTB	CONNECT BIOPHARMA HLDGS LTD	13,240	$31,511	0.0%	—	—	SHS	G23549101
IDEF	BLACKROCK ETF TRUST	972	$30,891	0.0%	—	—	ISHARES DEFENSE	09290C699
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000	$28,650	0.0%	—	—	US LARGE GROWT	14022A201
BFEB	INNOVATOR ETFS TRUST	542	$28,532	0.0%	—	—	US EQTY BUFR FEB	45782C433
NUCL	EAGLE NUCLEAR ENERGY CORP	2,900	$27,869	0.0%	—	—	COM	269710109
TAGG	T ROWE PRICE EXCHANGE-TRADED	651	$27,645	0.0%	—	—	QM US BOND ETF	87283Q602
CARZ	FIRST TR EXCHANGE-TRADED FD	233	$27,617	0.0%	—	—	S NETWRK FUT VEH	33734X309
TWFG	TWFG INC	1,127	$27,104	0.0%	—	—	COM CL A	87318A101
PSTV	PLUS THERAPEUTICS INC	6,156	$26,901	0.0%	—	—	COM NEW	72941H806
FJP	FIRST TR EXCH TRD ALPHDX FD	346	$26,408	0.0%	—	—	JAPAN ALPHADEX	33737J158
TRUT	VANECK ETF TRUST	838	$26,307	0.0%	—	—	TECHN TRUSE ETF	92189H631
LFTO	LIFTOFF MOBILE INC	1,095	$26,302	0.0%	—	—	COM	53229X101
WYY	WIDEPOINT CORP	1,500	$26,250	0.0%	—	—	COMMON	967590209
IVES	WEDBUSH SER TR	684	$26,060	0.0%	—	—	DAN IVE REVO ETF	947913109
DQ	DAQO NEW ENERGY CORP	1,900	$25,441	0.0%	—	—	SPNSRD ADS NEW	23703Q203
AADX	APPLIED AEROSPACE & DEFENSE	1,116	$25,422	0.0%	—	—	COMMON STOCK	03815J107
HYBI	NEOS ETF TRUST	511	$25,166	0.0%	—	—	ENHANCED INCOME	78433H584
DINT	DAVIS FUNDAMENTAL ETF TR	871	$24,824	0.0%	—	—	SELCT INTL ETF	23908L405
SHIM	SHIMMICK CORPORATION	4,662	$21,305	0.0%	—	—	COM	82455M109
MUNY	VANGUARD NY TAX FREE FDS	200	$20,800	0.0%	—	—	TAX EXEMPT BD	92204H400
GIGL	GOLDMAN SACHS ETF TR	390	$19,733	0.0%	—	—	CORPORATE BD ETF	38149W465
BCUS	EXCHANGE LISTED FDS TR	517	$19,152	0.0%	—	—	BANC US LARG ETF	30151E558
RQI-R	COHEN & STEERS QUALITY INCOM	1,279,979	$19,071	0.0%	—	—	RIGHT 07/15/2026	19247L122
TTMI	TTM TECHNOLOGIES INC	100	$18,702	0.0%	—	—	CALL	87305R109
PAUG	INNOVATOR ETFS TRUST	389	$17,754	0.0%	—	—	US EQTY PWR BF	45782C680
AVMC	AMERICAN CENTY ETF TR	215	$17,254	0.0%	—	—	AVA MID EQU ETF	025072125
TECB	ISHARES TR	220	$15,785	0.0%	—	—	US TECH BRKTHR	46436E502
GMRS	GMR SOLUTIONS INC	1,000	$15,460	0.0%	—	—	COM CL A	38013D106
LMUB	ISHARES TR	289	$14,803	0.0%	—	—	LONG TERM MUNI	46438G448
—	AKAMAI TECHNOLOGIES INC	10,000	$14,622	0.0%	—	—	NOTE 0.250% 5/1	00971TAQ4
BCIL	EXCHANGE LISTED FDS TR	485	$14,541	0.0%	—	—	BANCREEK INT LC	30151E541
JEDI	ETF SER SOLUTIONS	498	$14,467	0.0%	—	—	DEFI DRON MO ETF	26922B394
EROC	EROCK INC	972	$14,094	0.0%	—	—	CL A COM	296013105
ENHA	ENHANCED GROUP INC	4,850	$13,920	0.0%	—	—	COM CL A	29333R107
GSPY	TIDAL TRUST I	335	$13,601	0.0%	—	—	GOTHAM ENHNCD	886364835
FETH	FIDELITY ETHEREUM FD	850	$13,379	0.0%	—	—	SHS	31613E103
XEMD	BONDBLOXX ETF TRUST	286	$12,847	0.0%	—	—	JP MOR USD 1 ETF	09789C879
NN	NEXTNAV INC	700	$12,481	0.0%	—	—	PUT	65345N106
CCXI	CHURCHILL CAP CORP XI	700	$12,215	0.0%	—	—	CL A ORD SHS	G2131A108
MKTN	FEDERATED HERMES ETF TRUST	463	$12,024	0.0%	—	—	MDT MAR NEU ETF	31423L875
ENGN	ENGENE THERAPEUTICS INC	6,840	$11,833	0.0%	—	—	COM	29286X101
NEOV	NEOVOLTA INC	3,545	$11,167	0.0%	—	—	COM	640655106
FFTY	CAPITAL-FORCE ETF TR	250	$10,901	0.0%	—	—	IBD 50 ETF	14016P206
FMAY	FIRST TR EXCHNG TRADED FD VI	192	$10,790	0.0%	—	—	FT VEST US EQT	33740F748
FSCC	FEDERATED HERMES ETF TRUST	289	$10,788	0.0%	—	—	MDT SMALL CAP	31423L602
TFPN	TIDAL TRUST II	327	$10,303	0.0%	—	—	BLUE CH ASSE ETF	88636J873
FLRG	FIDELITY COVINGTON TRUST	251	$10,297	0.0%	—	—	FIDELITY US MLTF	316092378
MSTB	ETF SER SOLUTIONS	237	$10,165	0.0%	—	—	LHA MKT ST TACTL	26922B105
SUJA	SUJA LIFE INC	1,000	$10,160	0.0%	—	—	COM SHS CL A	86508F102
WSHP	WESHOP HOLDINGS LTD	1,273	$9,917	0.0%	—	—	ORD SHS CL A	G1472N125
QDEC	FIRST TR EXCHNG TRADED FD VI	274	$9,757	0.0%	—	—	FT VEST NAS	33740F649
LNZA	LANZATECH GLOBAL INC	1,427	$9,732	0.0%	—	—	COM NEW	51655R200
CORO	BLACKROCK ETF TRUST	264	$9,662	0.0%	—	—	ISHA IN CTRY ETF	09290C764
BITB	BITWISE BITCOIN ETF TR	300	$9,558	0.0%	—	—	CALL	09174C104
HAWK	HAWKEYE 360 INC	468	$9,463	0.0%	—	—	COM SHS	420201105
TOV	EA SERIES TRUST	300	$9,454	0.0%	—	—	JLEN 500 JEW ETF	02072Q846
CAPE	DOUBLELINE ETF TRUST	284	$9,212	0.0%	—	—	SHIL CAP U S ETF	25861R204
XRP	BITWISE XRP ETF	787	$9,177	0.0%	—	—	BENEFICIAL INT	09174F107
WAVE	ECO WAVE POWER GLOBAL AB	987	$8,932	0.0%	—	—	SPONSORED ADS	27900N103
EVSD	MORGAN STANLEY ETF TRUST	167	$8,493	0.0%	—	—	EATO VA DURA ETF	61774R825
ROPE	EA SERIES TRUST	283	$8,413	0.0%	—	—	COASTAL COMPASS	02072L169
KARD	KARDIGAN INC	350	$8,348	0.0%	—	—	COM	485925101
GROY	GOLD ROYALTY CORP	2,842	$7,844	0.0%	—	—	COMMON SHARES	38071H106
FBCV	FIDELITY COVINGTON TRUST	191	$7,606	0.0%	—	—	BLUE CHIP VALUE	316092345
FDG	AMERICAN CENTY ETF TR	54	$7,187	0.0%	—	—	FOCUSED DYNAMIC	025072810
—	EURONET WORLDWIDE INC	9,000	$7,173	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
AMPG	AMPLITECH GROUP INC	1,000	$6,960	0.0%	—	—	COM NEW	03211Q200
GSC	GOLDMAN SACHS ETF TR	100	$6,923	0.0%	—	—	SMAL CAP EQU ETF	38149W614
ECNS	ISHARES TR	239	$6,730	0.0%	—	—	CHINA SM-CAP ETF	46429B200
THYF	T ROWE PRICE EXCHANGE-TRADED	129	$6,652	0.0%	—	—	US HIGH YIELD	87283Q875
ADAG	ADAGENE INC	1,513	$6,355	0.0%	—	—	ADS	005329107
MLPI	NEOS ETF TRUST	113	$6,206	0.0%	—	—	MLP EN IN HI ETF	78433H485
IPFX	INFLECTION PT ACQUISIT CORP	600	$6,204	0.0%	—	—	CL A ORD SHS	G4790S107
TGB	TREKOR METALS LTD	887	$6,103	0.0%	—	—	COM	89472Y107
ONCY	ONCOLYTICS BIOTECH INC	6,413	$6,091	0.0%	—	—	COM NEW	68237V103
SMSI	SMITH MICRO SOFTWARE INC	2,148	$5,757	0.0%	—	—	COM NEW	832154504
MFSG	MFS ACTIVE EXCHANGE TRADED F	190	$5,751	0.0%	—	—	GROWTH ETF	55286W207
CPSH	CPS TECHNOLOGIES CORP	1,000	$5,520	0.0%	—	—	COM	12619F104
AIIO	ROBO.AI INC.	1,250	$5,475	0.0%	—	—	ORD SHS CL B	G6693P122
CING	CINGULATE INC	1,000	$5,470	0.0%	—	—	COM	17248W303
VMET	VERSAMET ROYALTIES CORP	440	$5,393	0.0%	—	—	COM NEW	92528V200
XPND	FIRST TR EXCHNG TRADED FD VI	125	$5,230	0.0%	—	—	EXPAN TECHN ETF	33740U851
IALT	BLACKROCK ETF TRUST	183	$5,133	0.0%	—	—	ISHA SYST AL ETF	09290C665
HOVR	NEW HORIZON AIRCRAFT LTD	2,500	$4,925	0.0%	—	—	COM	64550A107
XAIX	DBX ETF TR	85	$4,892	0.0%	—	—	XTRA ART INT ETF	23306X829
IFRX	INFLARX NV	2,000	$4,480	0.0%	—	—	COM	N44821101
FTEK	FUEL TECH INC	2,019	$4,462	0.0%	—	—	COM	359523107
KLTO	GREENLAND MINES LTD	16,800	$4,368	0.0%	—	—	COM	49876K103
AGOX	STARBOARD INVT TR	114	$3,951	0.0%	—	—	ADAPTIVE ALPHA	85521B742
GRNJ	TIDAL TRUST III	123	$3,867	0.0%	—	—	FUND GRA MID ETF	45259A258
ELTK	ELTEK LTD	400	$3,800	0.0%	—	—	SHS	M40184208
FISN	DEEP FISSION INC	335	$3,698	0.0%	—	—	COM	243927100
AAPG	ASCENTAGE PHARMA GROUP INTL	200	$3,512	0.0%	—	—	SPONSORED ADS	04390B105
TXUE	THORNBURG ETF TR	98	$3,383	0.0%	—	—	INTL EQUITY ETF	88521L306
NVA	NOVA MINERALS CORP	700	$3,304	0.0%	—	—	COMMON STOCK	66982H105
KOID	KRANESHARES TRUST	80	$3,298	0.0%	—	—	GBL HUMANOID ROB	500767751
ISMF	BLACKROCK ETF TRUST	117	$3,271	0.0%	—	—	ISHARES MAN FUTU	09290C731
PATH	UIPATH INC	300	$3,261	0.0%	—	—	CALL	90364P105
FTWO	EA SERIES TRUST	74	$3,200	0.0%	—	—	STRIVE NATURAL	02072L557
PRCS	PARNASSUS INCOME FDS	106	$3,052	0.0%	—	—	CORE SELECT ETF	701769507
GGOV	BLACKROCK ETF TRUST II	59	$2,967	0.0%	—	—	ISHA GLO USD ETF	092528835
MNTS	MOMENTUS INC	400	$2,688	0.0%	—	—	COM CL A	60879E408
GJUN	FIRST TR EXCHNG TRADED FD VI	64	$2,636	0.0%	—	—	FT VEST U.S EQT	33740F433
BARK	BARK INC	250	$2,495	0.0%	—	—	COM NEW	68622E203
SPTB	SPDR SERIES TRUST	82	$2,465	0.0%	—	—	ST POR TREAS ETF	78468R457
HEFT	ETF OPPORTUNITIES TRUST	92	$2,440	0.0%	—	—	HEDG FOUR TU ETF	26923Q416
HYDR	GLOBAL X FDS	43	$2,282	0.0%	—	—	GBL X HYDROGEN	37960A420
SMHX	VANECK ETF TRUST	31	$1,981	0.0%	—	—	FABLE SEMIC ETF	92189H664
ELOX	ELOXX PHARMACEUTICALS INC	126	$1,749	0.0%	—	—	COM NEW	29014R301
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,735	0.0%	—	—	CALL	76954A103
CCNR	FINANCIAL INVS TR	44	$1,641	0.0%	—	—	CORE NAT RES ETF	31761T886
XNET	XUNLEI LTD	270	$1,511	0.0%	—	—	SPONSORED ADS	98419E108
OPI	OFFICE PPTYS INCOME TR	86	$1,462	0.0%	—	—	COM OF BENEFICIA	67623C307
TMET	ISHARES U S ETF TR	50	$1,436	0.0%	—	—	STRATEGIC METALS	46431W515
FFSM	FIDELITY COVINGTON TRUST	37	$1,414	0.0%	—	—	FUN SMA MID ETF	316092295
SECU	BLACKROCK ETF TRUST II	28	$1,396	0.0%	—	—	ISHA SECU IN ETF	092528819
IBIG	ISHARES TR	52	$1,366	0.0%	—	—	IBONDS OCT 2030	46438G885
IMUX	IMMUNIC INC	87	$1,337	0.0%	—	—	COM NEW	4525EP200
ARB	ALTSHARES TRUST	45	$1,333	0.0%	—	—	MERGER ARBITRAGE	02210T108
IWFG	NEW YORK LIFE INVTS ACTIVE E	23	$1,247	0.0%	—	—	WINSLOW FOCUSED	45409F751
AVTM	AMERICAN CENTY ETF TR	21	$1,143	0.0%	—	—	AVAN TOTA EQ ETF	02507A606
AVXC	AMERICAN CENTY ETF TR	13	$1,113	0.0%	—	—	AVAN EMER EX ETF	02507A101
FAC	FACTORIAL ENERGY INC	100	$1,109	0.0%	—	—	COM CL A	30347G103
MCRP	MICROPOLIS AI ROBOTICS	600	$1,098	0.0%	—	—	ORD SHS	G6083M101
IBIE	ISHARES TR	41	$1,078	0.0%	—	—	IBONDS OCT 2028	46438G703
UPSD	ETF SER SOLUTIONS	38	$1,072	0.0%	—	—	APTUS LRG CAP UP	26922B444
FPA	FIRST TR EXCH TRD ALPHDX FD	20	$1,070	0.0%	—	—	ASIA EX JAPAN	33737J109
SPRX	LISTED FDS TR	17	$986	0.0%	—	—	SPEAR ALPHA ETF	53656F383
FGM	FIRST TR EXCH TRD ALPHDX FD	14	$889	0.0%	—	—	GERMANY ALPHA	33737J190
CUE	CUE BIOPHARMA INC	26	$821	0.0%	—	—	COM	22978P205
FFND	NORTHERN LTS FD TR II	25	$808	0.0%	—	—	ONE GLOBAL ETF	66538F231
GPZ	VANECK ETF TRUST	37	$793	0.0%	—	—	ALTE ASSE MA ETF	92189H649
DBGI	DIGITAL BRANDS GROUP INC	950	$715	0.0%	—	—	COM NEW	25401N507
ETHE	GRAYSCALE ETHEREUM STAKING E	56	$715	0.0%	—	—	SHS	389638107
LGVN	LONGEVERON INC	1,000	$703	0.0%	—	—	CL A NEW	54303L203
NNVC	NANOVIRICIDES INC	500	$690	0.0%	—	—	COM	630087302
SNDL	SNDL INC	500	$675	0.0%	—	—	COM	83307B101
DUBS	ETF SER SOLUTIONS	16	$666	0.0%	—	—	APTUS LARGE CAP	26922B535
IDAI	T STAMP INC	333	$659	0.0%	—	—	CL A NEW	873048508
IDUB	ETF SER SOLUTIONS	23	$632	0.0%	—	—	APTUS INT ENH YL	26922B709
CTXR	CITIUS PHARMACEUTICALS INC	1,000	$605	0.0%	—	—	COM	17322U306
NYXH	NYXOAH S A	350	$604	0.0%	—	—	SHS	B6S7WD106
CDLX	CARDLYTICS INC	130	$584	0.0%	—	—	COM NEW	14161W303
MBRX	MOLECULIN BIOTECH INC	200	$558	0.0%	—	—	COM	60855D408
CMCT	CREATIVE MEDIA & CMNTY TR	163	$530	0.0%	—	—	COM	12564W219
NMTC	NEUROONE MED TECHNOLOGIES CO	166	$505	0.0%	—	—	COM	64130M308
FSHPR	FLAG SHIP ACQUISITION CORP	7,184	$503	0.0%	—	—	RIGHT 03/31/2026	G3530C117
BBAI/WS	BIGBEAR AI HLDGS INC	1,100	$391	0.0%	—	—	*W EXP 12/08/202	08975B117
GDC	GD CULTURE GROUP LTD	187	$383	0.0%	—	—	COMMON STOCK	19200A303
QALT	SEI EXCHANGE TRADED FUNDS	13	$345	0.0%	—	—	DBI MULTI-STRGY	81589A809
PLTM	GRANITESHARES PLATINUM TR	23	$344	0.0%	—	—	SHS BEN INT	38748T103
DGNX	DIGINEX LTD	229	$339	0.0%	—	—	ORD SHS	G28687112
AIFA	ALL IN FUTURETECH ALLIANCE I	150	$335	0.0%	—	—	COM	019170208
CTOR	CITIUS ONCOLOGY INC	500	$325	0.0%	—	—	COM	17331Y109
MOBX	MOBIX LABS INC	150	$315	0.0%	—	—	COM CL A NEW	60743G209
ROLR	HIGH ROLLER TECHNOLOGIES INC	50	$296	0.0%	—	—	COM	42981K100
MAIA	MAIA BIOTECHNOLOGY INC	200	$288	0.0%	—	—	COM	552641102
ACON	ACLARION INC	100	$288	0.0%	—	—	COM NEW	655187409
RAVE	RAVE RESTAURANT GROUP INC	82	$268	0.0%	—	—	COM	754198109
SCWO	374WATER INC	125	$238	0.0%	—	—	COM	88583P203
SSM	SONO GROUP N V	53	$231	0.0%	—	—	SHS NEW	N81409125
SRXH	SRX GLOBAL INC	2,500	$227	0.0%	—	—	COM NEW	08771Y402
SVRN	OCEANPAL INC	26	$204	0.0%	—	—	COM	Y6430L178
HDRN	HADRON ENERGY INC	100	$203	0.0%	—	—	COMMON STOCK	40500A108
QNCX	QUINCE THERAPEUTICS INC	10	$182	0.0%	—	—	COM	22053A305
SMN	PROSHARES TR	9	$182	0.0%	—	—	ULTRASHORT MTRLS	74350P493
AKAN	AKANDA CORP	13	$178	0.0%	—	—	COM	00971M700
YDES	YD BIO LTD	75	$169	0.0%	—	—	SHS	G98301107
KNRX	KNOREX LTD.	300	$145	0.0%	—	—	ORD CL A	G5304A102
DAO	YOUDAO INC	10	$123	0.0%	—	—	SPONSORED ADS	98741T104
ALBT	AVALON GLOBOCARE CORP	400	$116	0.0%	—	—	COM	05344R302
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	33	$83	0.0%	—	—	ADS CL C-1	731105607
TGLR	WEDBUSH SER TR	1	$60	0.0%	—	—	LAFF TEN ERA ETF	947913307
BNZI	BANZAI INTERNATIONAL INC	20	$60	0.0%	—	—	COM CL A	06682J605
VTG	VANGUARD MALVERN FDS	1	$57	0.0%	—	—	TOTAL TREASURY	922020680
BGL	BLUE GOLD LTD	200	$56	0.0%	—	—	COM CL A	G1331C104
BOUT	CAPITAL-FORCE ETF TR	1	$46	0.0%	—	—	IBD BREAKOUT	14016P107
JDIV	J P MORGAN EXCHANGE TRADED F	1	$46	0.0%	—	—	DIVID LEADE ETF	46654Q658
IMDX	INSIGHT MOLECULAR DIA INC	7	$41	0.0%	—	—	COM NEW	68235C206
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	5	$37	0.0%	—	—	COM	539319301
REE	REE AUTOMOTIVE LTD	190	$37	0.0%	—	—	SHS CL A NEW	M8287R202
SLJY	AMPLIFY ETF TR	1	$35	0.0%	—	—	SILJ JR SILV ETF	032108433
TRUD	VANECK ETF TRUST	1	$26	0.0%	—	—	CONSUMER DISCRTN	92189H623
INKT	MINK THERAPEUTICS INC	2	$23	0.0%	—	—	COM NEW	603693201
ROCY	J P MORGAN EXCHANGE TRADED F ⚠	0	$20	0.0%	—	—	EQUITY PREM YELD	46654Q518
JULW	AIM ETF PRODUCTS TRUST	1	$20	0.0%	—	—	ALLIANZIM US EQT	00888H406
EZRA	RELIANCE GLOBAL GROUP INC	6	$20	0.0%	—	—	COM NEW	75946W504
APRW	AIM ETF PRODUCTS TRUST	1	$19	0.0%	—	—	ALLIANZIM US EQT	00888H208
EFZ	PROSHARES TR	1	$17	0.0%	—	—	PSHS SH MSCI EAF	74350P436
JAGX	JAGUAR HEALTH INC	5	$15	0.0%	—	—	COM	47010C862
ROCQ	J P MORGAN EXCHANGE TRADED F ⚠	0	$14	0.0%	—	—	NASDAQ EQUITY	46654Q492
EMTY	PROSHARES TR	1	$14	0.0%	—	—	DECLINE RETAIL	74350P527
MLPD	GLOBAL X FDS	1	$13	0.0%	—	—	MLP EN IN CO ETF	37960A479
YSPY	GRANITESHARES ETF TR	1	$12	0.0%	—	—	YIELD SPY ETF	38747R579
BBCQU	BLEICHROEDER ACQUISITI CORP	1	$11	0.0%	—	—	UNIT 12/23/2030	G1170E120
CYN	CYNGN INC	8	$11	0.0%	—	—	COM	23257B305
NDIV	AMPLIFY ETF TR ⚠	0	$10	0.0%	—	—	ENER NAT RES ETF	032108730
SVAQU	SILICON VY ACQUISITION CORP	1	$10	0.0%	—	—	UNIT 12/08/2030	G81306105
NIHI	NEOS ETF TRUST ⚠	0	$10	0.0%	—	—	MSCI EAFE HIGH	78433H543
OCTW	AIM ETF PRODUCTS TRUST ⚠	0	$10	0.0%	—	—	ALLIA US OCT ETF	00888H505
CEPO	CANTOR EQUITY PARTNERS I INC	1	$9	0.0%	—	—	SHS CL A	G1827K107
DVGR	EA SERIES TRUST ⚠	0	$9	0.0%	—	—	DAC 3D DIVIDEND	02072Q283
YETH	ROUNDHILL ETF TRUST	1	$6	0.0%	—	—	ETHER CVD CLL ST	77926X841
CAIQ	CALAMOS ETF TR ⚠	0	$6	0.0%	—	—	NASDAQ AUTOCALLL	12811T530
PW	POWER REIT ⚠	0	$5	0.0%	—	—	COM NEW	73933H309
TDAQ	ETF OPPORTUNITIES TRUST ⚠	0	$4	0.0%	—	—	TAPPALPHA INNVTN	26923N546
SOWG	SOW GOOD INC	1	$4	0.0%	—	—	COM	84612H304
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	2	$4	0.0%	—	—	COM NEW	14159C202
DETX	LIBERTY DEFENSE HLDGS LTD	1	$4	0.0%	—	—	COM NEW	53044R867
LTTI	FIRST TR EXCHANGE-TRADED FD ⚠	0	$4	0.0%	—	—	VEST 20 PLUS YEA	33738D721
XXII	22ND CENTY GROUP INC	1	$4	0.0%	—	—	COM	90137F707
QSIX	PACER FDS TR ⚠	0	$3	0.0%	—	—	METAURUS NASDAQ	69374H287
LQTI	FIRST TR EXCHANGE-TRADED FD ⚠	0	$2	0.0%	—	—	VEST INVESTMENT	33738D747
UFI	UNIFI INC	1	$2	0.0%	—	—	COM NEW	904677200
SKYE	SKYE BIOSCIENCE INC	1	$1	0.0%	—	—	COM NEW	83086J200

Increased Positions (3882)

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

Value $8.96B (+46.3%) Shares 11,997,971 (+27.4%) Est. Cost — Unrealized —

IVV ISHARES TR 2.5%

Value $15.29B (+19.6%) Shares 20,418,578 (+4.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.291B (+297.6%) Shares 2,851,067 (+16.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.7%

Value $10.43B (+30.4%) Shares 29,187,481 (+5.0%) Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $17.34B (+16.3%) Shares 59,910,539 (+2.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.247B (+243.9%) Shares 5,588,933 (+20.4%) Est. Cost — Unrealized —

V VISA INC 0.8%

Value $4.757B (+90.6%) Shares 13,864,137 (+67.9%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $3.169B (+188.5%) Shares 7,313,492 (+42.2%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $3.134B (+150.0%) Shares 3,247,500 (+1.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $11.78B (+18.6%) Shares 58,859,953 (+3.3%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.45B (+106.3%) Shares 4,685,000 (+61.7%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.908B (+871.7%) Shares 839,305 (+171.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.598B (+86.9%) Shares 4,886,300 (+46.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $5.333B (+42.2%) Shares 7,242,173 (+11.4%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $4.653B (+50.1%) Shares 24,424,085 (+4.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.9%

Value $5.573B (+37.5%) Shares 4,646,119 (+5.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 1.2%

Value $7.549B (+23.8%) Shares 91,123,857 (+4.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.602B (+27.8%) Shares 18,685,128 (+3.7%) Est. Cost — Unrealized —

IWM ISHARES TR 0.6%

Value $3.684B (+62.3%) Shares 12,262,700 (+34.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.6%

Value $3.544B (+49.5%) Shares 11,796,516 (+23.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.848B (+65.1%) Shares 3,813,400 (+43.8%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $1.363B (+427.7%) Shares 9,761,123 (+66.8%) Est. Cost — Unrealized —

IEFA ISHARES TR 1.4%

Value $8.763B (+13.6%) Shares 90,734,083 (+6.5%) Est. Cost — Unrealized —

USHY ISHARES TR 0.4%

Value $2.652B (+55.9%) Shares 71,640,220 (+55.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.504B (+142.3%) Shares 2,080,426 (+14.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $7.643B (+13.0%) Shares 23,350,060 (+1.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $8.839B (+10.8%) Shares 109,705,786 (+295.0%) Est. Cost — Unrealized —

IWR ISHARES TR 0.8%

Value $5.005B (+20.2%) Shares 45,367,356 (+5.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.256B (+55.5%) Shares 2,118,690 (+3.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.371B (+50.9%) Shares 4,964,720 (+6.8%) Est. Cost — Unrealized —

IJH ISHARES TR 0.7%

Value $4.396B (+21.6%) Shares 57,005,004 (+6.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $4.438B (+18.9%) Shares 6,461,383 (+3.4%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $686M (+11839.4%) Shares 5,800,000 (+11500.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.504B (+65.6%) Shares 3,618,579 (+7.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $578M (+4459.3%) Shares 1,617,900 (+3568.7%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $812M (+225.0%) Shares 24,396,222 (+275.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $565M (+5982.5%) Shares 1,600,000 (+4838.3%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.079B (+104.7%) Shares 1,414,146 (+4.7%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $1.055B (+109.0%) Shares 3,495,695 (+919.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $793M (+207.5%) Shares 2,662,731 (+2.3%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $796M (+157.3%) Shares 9,061,484 (+124.1%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $759M (+170.6%) Shares 1,759,400 (+2.9%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $607M (+230.7%) Shares 2,004,156 (+48.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.277B (+46.6%) Shares 1,087,329 (+8.9%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.473B (+37.7%) Shares 12,326,837 (+703.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.483B (+35.1%) Shares 5,272,282 (+16.4%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $512M (+295.6%) Shares 1,690,000 (+77.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.492B (+34.2%) Shares 6,059,766 (+13.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.269B (+17.1%) Shares 9,017,580 (+1.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.034B (-24.2%) Shares 14,477,821 (+2.1%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.256B (+16.7%) Shares 26,191,295 (+491.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $1.909B (+20.1%) Shares 33,496,559 (+2.8%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $582M (+121.5%) Shares 2,279,226 (+17.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.55B (+25.5%) Shares 1,532,973 (+5.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.815B (+20.5%) Shares 4,316,150 (+6.5%) Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $1.378B (+28.6%) Shares 5,686,036 (+13.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.4%

Value $2.176B (-12.1%) Shares 8,050,084 (+1.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.017B (+17.2%) Shares 5,963,599 (+4.8%) Est. Cost — Unrealized —

IWF ISHARES TR 0.4%

Value $2.219B (+15.3%) Shares 17,873,875 (+295.8%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $643M (+82.5%) Shares 980,517 (+6.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $384M (+288.0%) Shares 681,000 (+294.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.413B (+6.7%) Shares 17,374,433 (+2.7%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.52B (+21.3%) Shares 8,208,436 (+5.9%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.075B (+32.7%) Shares 21,822,980 (+14.5%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $352M (+298.7%) Shares 6,571,600 (+267.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.425B (+12.1%) Shares 45,234,207 (+3.2%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.028B (+33.2%) Shares 12,683,451 (+12.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $815M (+45.7%) Shares 4,799,030 (+5.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.238B (+12.5%) Shares 4,358,377 (+9.5%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $486M (+98.0%) Shares 757,927 (+1.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.336B (+21.2%) Shares 3,135,220 (+1.7%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.899B (+14.0%) Shares 8,715,764 (+2.6%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $359M (+181.8%) Shares 372,329 (+14.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $245M (+1212.5%) Shares 685,400 (+956.1%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $976M (+29.7%) Shares 24,055,138 (+14.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $695M (+47.3%) Shares 579,300 (+13.0%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $341M (+188.5%) Shares 3,947,900 (+189.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $224M (+8875.3%) Shares 470,000 (+6251.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $934M (+31.1%) Shares 4,469,936 (+3.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $439M (+99.7%) Shares 8,191,700 (+83.9%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.132B (+11.2%) Shares 29,041,837 (+11.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $735M (+40.4%) Shares 2,195,625 (+5.1%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.611B (+14.8%) Shares 7,193,141 (+4.1%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $555M (+58.1%) Shares 3,504,082 (+27.6%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $265M (+298.7%) Shares 546,810 (+144.3%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $829M (+31.0%) Shares 17,573,566 (+11.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $197M (+2736.6%) Shares 601,600 (+2449.2%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $518M (+56.2%) Shares 726,452 (+17.8%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $189M (+6007.2%) Shares 2,000,000 (+3900.0%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.013B (+22.0%) Shares 3,723,463 (+8.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $185M (+2338.7%) Shares 522,700 (+1879.9%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $761M (+29.9%) Shares 7,883,606 (+8.5%) Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $955M (+22.1%) Shares 13,964,117 (+1.4%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $372M (+83.6%) Shares 1,086,149 (+28.5%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $528M (+42.9%) Shares 1,025,233 (+10.4%) Est. Cost — Unrealized —

EMB ISHARES TR 0.3%

Value $2.02B (+8.3%) Shares 20,941,930 (+5.4%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $174M (+782.4%) Shares 629,046 (+231.5%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $524M (+40.2%) Shares 5,814,302 (+17.0%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $422M (+50.1%) Shares 4,695,411 (+4.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.075B (+14.9%) Shares 6,778,028 (+6.2%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $706M (+23.9%) Shares 1,113,338 (+10.0%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $372M (+54.0%) Shares 8,781,261 (+21.4%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $386M (+48.9%) Shares 5,677,609 (+27.4%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.4%

Value $2.62B (+5.1%) Shares 7,235,462 (+2.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $691M (+21.7%) Shares 3,454,900 (+6.1%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $204M (+152.5%) Shares 103,077 (+75.7%) Est. Cost — Unrealized —

IWP ISHARES TR 0.1%

Value $781M (+18.7%) Shares 5,335,358 (+3.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $845M (+17.0%) Shares 4,671,114 (+6.9%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $385M (+46.5%) Shares 10,140,759 (+32.8%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $177M (+220.3%) Shares 500,220 (+36.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $5.646B (+2.2%) Shares 10,022,693 (+3.8%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $336M (+56.8%) Shares 1,750,214 (+33.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.498B (+8.8%) Shares 11,658,434 (+1.8%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $495M (+32.1%) Shares 4,076,388 (+9.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $402M (+41.7%) Shares 1,543,461 (+34.4%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $378M (+43.8%) Shares 7,440,238 (+41.4%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $413M (+38.1%) Shares 840,041 (+17.2%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $753M (+17.6%) Shares 6,396,724 (+14.9%) Est. Cost — Unrealized —

AGG ISHARES TR 1.0%

Value $6.435B (+1.8%) Shares 65,014,488 (+2.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $574M (-16.1%) Shares 4,923,902 (+5.2%) Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $1.986B (+5.9%) Shares 3,827,860 (+1.1%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $386M (-22.1%) Shares 18,656,709 (+9.2%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $574M (+23.5%) Shares 4,492,677 (+5.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $132M (+417.2%) Shares 1,522,200 (+642.5%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $173M (+156.4%) Shares 1,070,051 (+3.5%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $175M (+149.8%) Shares 444,571 (+50.9%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $253M (+69.6%) Shares 9,105,098 (+48.7%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $354M (+41.2%) Shares 10,473,435 (+21.5%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $257M (+67.0%) Shares 2,886,060 (+58.8%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $357M (+40.6%) Shares 2,679,410 (+16.9%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $319M (+46.7%) Shares 3,445,954 (+53.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $338M (+42.4%) Shares 470,007 (+8.6%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $129M (+359.3%) Shares 425,069 (+260.3%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $238M (+73.1%) Shares 1,471,099 (+20.1%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $561M (+21.3%) Shares 7,550,459 (+18.8%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $116M (+561.7%) Shares 9,776,009 (+781.0%) Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $145M (+196.7%) Shares 3,880,847 (+150.1%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $251M (+61.7%) Shares 2,901,700 (+62.2%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $259M (+56.8%) Shares 2,531,137 (+20.6%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $285M (+48.2%) Shares 2,285,615 (+31.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $153M (+154.1%) Shares 409,000 (+152.2%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $596M (+18.2%) Shares 9,691,459 (+6.7%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $223M (+66.8%) Shares 4,657,642 (+27.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.138B (+8.4%) Shares 7,764,519 (+8.8%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.12B (-7.3%) Shares 4,507,436 (+4.2%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $121M (+231.1%) Shares 601,515 (+101.7%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $2.563B (-3.2%) Shares 29,199,799 (+2.5%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $395M (+26.6%) Shares 3,317,734 (+4.2%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $173M (+91.3%) Shares 1,994,253 (+174.7%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $684M (-10.7%) Shares 16,155,516 (+5.9%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $112M (+264.8%) Shares 412,696 (+25.9%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $261M (+44.6%) Shares 9,859,536 (+42.8%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $344M (+30.0%) Shares 7,724,623 (+12.3%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $1.056B (+8.1%) Shares 23,100,548 (+2.0%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $352M (+27.7%) Shares 8,783,053 (+18.4%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $572M (+14.9%) Shares 13,258,924 (+5.0%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $74.4M (+10414.6%) Shares 4,506,456 (+10274.5%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $86.44M (+504.2%) Shares 178,958 (+37.1%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $272M (+35.7%) Shares 9,954,981 (+35.2%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $245M (+40.8%) Shares 183,673 (+22.5%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $381M (+22.8%) Shares 8,323,610 (+6.0%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $207M (+51.5%) Shares 422,655 (+19.9%) Est. Cost — Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $128M (+122.7%) Shares 448,881 (+15.2%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $182M (+63.2%) Shares 131,302 (+29.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $193M (+56.9%) Shares 516,500 (+55.7%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $171M (+68.8%) Shares 2,332,587 (+29.6%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $81.74M (+554.1%) Shares 520,566 (+257.3%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $165M (+70.9%) Shares 492,172 (+10.3%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $90.81M (+292.4%) Shares 1,766,077 (+186.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $220M (+43.9%) Shares 924,868 (+28.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $108M (+159.8%) Shares 356,800 (+16.3%) Est. Cost — Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $155M (+74.6%) Shares 4,714,240 (+55.5%) Est. Cost — Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $99.42M (+201.0%) Shares 2,732,095 (+173.8%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $152M (+76.8%) Shares 1,670,817 (+25.3%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $209M (+44.8%) Shares 708,687 (+33.6%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $224M (+40.4%) Shares 2,332,385 (+5.8%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $354M (+22.2%) Shares 1,557,561 (+6.5%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $520M (+14.1%) Shares 3,517,335 (+2.3%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $102M (+160.6%) Shares 492,806 (+58.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $486M (-11.3%) Shares 20,193,675 (+3.4%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $271M (+29.6%) Shares 7,833,419 (+10.4%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $237M (+35.0%) Shares 2,621,390 (+19.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.302B (+5.0%) Shares 9,613,411 (+2.4%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $684M (+9.9%) Shares 5,831,522 (+2.1%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $133M (+85.7%) Shares 9,556,137 (+54.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $313M (+24.1%) Shares 2,909,692 (+13.6%) Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $219M (+38.3%) Shares 5,843,795 (+32.4%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $217M (-21.7%) Shares 425,168 (+4.8%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $73.91M (+428.5%) Shares 529,300 (+67.0%) Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $325M (+22.5%) Shares 7,427,673 (+5.0%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $64.73M (+1085.8%) Shares 849,939 (+624.5%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $410M (+16.8%) Shares 5,697,294 (+7.1%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $114M (+107.0%) Shares 739,405 (+10.1%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $173M (+51.1%) Shares 6,591,203 (+51.6%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $135M (+74.8%) Shares 1,632,640 (+762.5%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $266M (+27.7%) Shares 1,818,795 (+14.4%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $229M (+33.4%) Shares 1,345,518 (+13.7%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $174M (+48.7%) Shares 2,390,390 (+11.5%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $156M (+57.1%) Shares 314,667 (+13.9%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $229M (-19.8%) Shares 5,571,160 (+3.2%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $130M (-30.1%) Shares 3,051,613 (+2.7%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $73.84M (+308.7%) Shares 312,940 (+241.7%) Est. Cost — Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $200M (+38.5%) Shares 5,675,954 (+19.9%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $165M (+50.5%) Shares 2,553,416 (+5.6%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $166M (+49.6%) Shares 698,300 (+29.9%) Est. Cost — Unrealized —

ITA ISHARES TR 0.1%

Value $353M (+18.4%) Shares 1,457,545 (+6.8%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $211M (+35.1%) Shares 663,448 (+17.1%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $136M (+66.8%) Shares 502,818 (+22.9%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $191M (+39.8%) Shares 858,792 (+6.1%) Est. Cost — Unrealized —

MUB ISHARES TR 0.2%

Value $1.117B (+5.1%) Shares 10,375,308 (+3.7%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $90.97M (+141.0%) Shares 4,309,182 (+113.5%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $412M (+14.7%) Shares 4,816,465 (+3.5%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $227M (+29.7%) Shares 4,358,569 (+7.7%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $196M (+35.7%) Shares 1,029,643 (+20.5%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $176M (+40.9%) Shares 3,450,127 (+28.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $102M (+99.9%) Shares 1,077,764 (+30.9%) Est. Cost — Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $137M (+58.9%) Shares 5,281,647 (+50.8%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $518M (+10.9%) Shares 6,839,705 (+2.7%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.1%

Value $439M (+13.0%) Shares 8,853,495 (+12.9%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $78.74M (+178.6%) Shares 996,617 (+203.9%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $170M (+42.2%) Shares 599,395 (+27.3%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $160M (+45.9%) Shares 503,302 (+24.2%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $977M (+5.4%) Shares 17,305,015 (+5.8%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $101M (+98.9%) Shares 2,568,138 (+99.2%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $172M (+40.1%) Shares 2,128,930 (+17.2%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $55.25M (+793.6%) Shares 145,252 (+421.7%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $91.53M (+113.1%) Shares 900,422 (+34.6%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $283M (+20.6%) Shares 3,771,131 (+8.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $175M (+37.9%) Shares 714,505 (+16.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $51M (+1633.7%) Shares 155,800 (+1458.0%) Est. Cost — Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $67.7M (+241.1%) Shares 2,062,800 (+209.8%) Est. Cost — Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63.76M (+300.3%) Shares 1,039,763 (+203.3%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $526M (+9.9%) Shares 6,757,611 (+10.6%) Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $272M (+21.2%) Shares 3,047,559 (+2.7%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $148M (+47.4%) Shares 1,023,056 (+2.0%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $394M (+13.5%) Shares 7,799,973 (+13.2%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $194M (+31.7%) Shares 1,822,306 (+16.1%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $132M (+54.1%) Shares 2,380,981 (+38.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $84.89M (+120.8%) Shares 150,700 (+124.3%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $148M (+45.2%) Shares 1,484,068 (+13.0%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $195M (+30.6%) Shares 1,094,482 (+5.8%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $116M (+64.7%) Shares 3,854,415 (+42.4%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $67.91M (+205.8%) Shares 234,647 (+123.9%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $67.15M (+211.7%) Shares 778,711 (+62.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $71.63M (+174.1%) Shares 170,300 (+142.2%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $116M (+64.0%) Shares 1,764,480 (+16.7%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $258M (+21.2%) Shares 3,778,522 (+9.7%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $102M (+80.0%) Shares 744,512 (+3.8%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $116M (+63.5%) Shares 534,953 (+19.6%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $119M (+61.2%) Shares 262,244 (+55.2%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $212M (+26.9%) Shares 3,597,436 (+9.4%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $95.33M (+86.6%) Shares 483,681 (+37.7%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $110M (+67.2%) Shares 1,150,084 (+81.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $59.84M (+279.4%) Shares 220,000 (+238.5%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $429M (+11.3%) Shares 19,245,014 (+11.6%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $50.73M (+620.1%) Shares 1,227,700 (+776.9%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $539M (+8.8%) Shares 2,726,390 (+1.4%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $289M (+17.2%) Shares 5,506,117 (+17.5%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $54.86M (+327.9%) Shares 727,100 (+420.5%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $112M (+59.9%) Shares 307,273 (+23.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $324M (+14.9%) Shares 1,817,244 (+2613.6%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $55.73M (+298.2%) Shares 715,740 (+194.4%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $77.71M (+114.5%) Shares 265,700 (+151.2%) Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $225M (+22.4%) Shares 773,855 (+4.8%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $132M (+45.0%) Shares 339,289 (+76.0%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $41.01M (+63655.2%) Shares 3,087,900 (+38498.8%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $344M (+13.4%) Shares 6,581,193 (+12.6%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $142M (+39.9%) Shares 3,894,320 (+29.3%) Est. Cost — Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $86.25M (+87.5%) Shares 836,584 (+62.9%) Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $121M (+49.6%) Shares 2,510,828 (+17.7%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $111M (+56.0%) Shares 617,322 (+1.7%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $105M (+61.3%) Shares 937,516 (+15.0%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.4%

Value $2.329B (+1.7%) Shares 50,463,381 (+1.8%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $636M (+6.6%) Shares 8,051,110 (+6.9%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $89.18M (+78.9%) Shares 834,033 (+80.7%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $59.03M (+196.1%) Shares 1,290,811 (+122.0%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $49.75M (+366.2%) Shares 348,875 (+103.3%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $288M (+15.5%) Shares 12,303,896 (+14.9%) Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $208M (+22.8%) Shares 1,524,599 (+6.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $39.74M (+2635.0%) Shares 91,700 (+1248.5%) Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $103M (+58.9%) Shares 715,280 (+31.4%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $843M (-4.3%) Shares 10,614,311 (+11.7%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $141M (-21.2%) Shares 1,471,611 (+3.0%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $323M (+13.3%) Shares 10,190,067 (+9.6%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $229M (+19.7%) Shares 618,564 (+5.6%) Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $227M (+19.6%) Shares 3,005,418 (+4.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $43.37M (+591.4%) Shares 451,900 (+803.8%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $105M (+53.6%) Shares 2,552,675 (+87.1%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $61.72M (+136.9%) Shares 2,218,469 (+125.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $106M (+50.3%) Shares 5,885,387 (+33.1%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $113M (+45.0%) Shares 612,635 (+18.0%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $60.38M (+137.4%) Shares 346,480 (+134.4%) Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $45.59M (+325.4%) Shares 900,711 (+325.1%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $117M (+42.3%) Shares 539,760 (+28.4%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $64.95M (+115.0%) Shares 740,000 (+127.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $830M (-4.0%) Shares 5,479,968 (+1.2%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $43.1M (+388.6%) Shares 1,050,000 (+528.7%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $148M (+30.2%) Shares 716,256 (+23.9%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $69.04M (+97.3%) Shares 134,000 (+52.4%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $238M (+16.6%) Shares 8,666,614 (+15.3%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $111M (+43.9%) Shares 1,122,378 (+23.4%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $751M (+4.7%) Shares 14,838,724 (+3.2%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $71.41M (+87.9%) Shares 1,204,020 (+56.8%) Est. Cost — Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $35.65M (+1376.4%) Shares 863,886 (+1013.3%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $36.64M (+848.3%) Shares 2,758,738 (+474.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $618M (-5.0%) Shares 7,904,930 (+5.2%) Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $32.58M (+37150.0%) Shares 271,554 (+24408.5%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $122M (+36.2%) Shares 476,913 (+22.9%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $60.37M (+113.5%) Shares 96,798 (+11.7%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $274M (+13.1%) Shares 4,357,085 (+5.7%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $82.35M (+62.7%) Shares 308,052 (+2.7%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $83.92M (+60.2%) Shares 214,822 (+4.7%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $67.19M (+88.4%) Shares 2,724,707 (+90.3%) Est. Cost — Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $67.48M (+87.5%) Shares 1,758,541 (+68.8%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $194M (+18.8%) Shares 722,230 (+1.8%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $68.72M (+80.0%) Shares 1,036,484 (+87.6%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $86.27M (+54.2%) Shares 3,573,739 (+55.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $462M (+7.0%) Shares 1,656,724 (+2.2%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $49.79M (+155.2%) Shares 1,739,064 (+112.6%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $547M (+5.9%) Shares 3,996,112 (+1.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $191M (-13.7%) Shares 1,138,238 (+8.1%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $33.48M (+905.5%) Shares 178,780 (+422.1%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $76.58M (+63.9%) Shares 95,901 (+11.8%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $90.4M (+48.4%) Shares 1,147,336 (+11.2%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $183M (+19.1%) Shares 1,550,234 (+12.2%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $81.42M (+56.2%) Shares 755,407 (+30.6%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $29.29M (+72411.3%) Shares 2,107,000 (+60100.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $301M (+10.7%) Shares 4,874,437 (+4.8%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $195M (+17.6%) Shares 1,243,489 (+3.6%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $257M (+12.7%) Shares 5,344,767 (+8.9%) Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82.1M (+54.3%) Shares 398,208 (+18.9%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $56.05M (+104.0%) Shares 772,408 (+89.2%) Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $125M (+29.5%) Shares 2,879,237 (+16.6%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $30.86M (+1121.9%) Shares 664,940 (+545.6%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $178M (+18.7%) Shares 7,174,273 (+18.1%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $52.69M (+113.9%) Shares 1,103,489 (+49.0%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $188M (+17.5%) Shares 3,436,849 (+6.2%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $164M (+20.2%) Shares 1,524,239 (+2.1%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $57.64M (+92.1%) Shares 152,313 (+4.1%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $604M (+4.8%) Shares 3,865,664 (+1.5%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $36.13M (+323.4%) Shares 28,284 (+318.0%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $60.4M (+83.5%) Shares 577,013 (+28.8%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $45.65M (+148.6%) Shares 711,144 (+26.8%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $183M (+17.5%) Shares 5,005,712 (+16.4%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $57.56M (+89.5%) Shares 627,529 (+80.9%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.4%

Value $2.409B (+1.1%) Shares 2,504,990 (+1.2%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $40.04M (+207.3%) Shares 535,000 (+167.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $52.8M (+101.5%) Shares 175,000 (+883.1%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $45.95M (+134.6%) Shares 594,901 (+135.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $194M (+15.7%) Shares 2,204,800 (+22.5%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $924M (+2.9%) Shares 11,184,832 (+3.1%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $34.74M (+308.4%) Shares 136,500 (+142.0%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $347M (+8.2%) Shares 2,281,758 (+3.7%) Est. Cost — Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $72.85M (+56.1%) Shares 2,853,658 (+54.3%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $156M (+20.2%) Shares 1,865,859 (+2.5%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $124M (+26.8%) Shares 3,776,479 (+2.0%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $66.25M (+65.2%) Shares 156,314 (+14.0%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $328M (+8.4%) Shares 18,324,364 (+7.7%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.0%

Value $160M (+19.0%) Shares 3,113,614 (+18.8%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $197M (+14.8%) Shares 2,061,566 (+4.2%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $56.07M (-31.2%) Shares 394,270 (+4.5%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $47.02M (+115.0%) Shares 382,371 (+70.9%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $27.48M (+974.5%) Shares 526,416 (+657.1%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $55.12M (+81.2%) Shares 89,362 (+15.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $76.99M (+46.9%) Shares 307,981 (+16.1%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $110M (+28.7%) Shares 444,334 (+4.3%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $170M (+16.9%) Shares 205,034 (+4.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $240M (+11.4%) Shares 2,908,065 (+7.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $69.15M (+54.9%) Shares 179,398 (+6.7%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $182M (+15.5%) Shares 7,618,216 (+11.1%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $80.61M (+43.1%) Shares 1,297,797 (+15.4%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $58.66M (+70.0%) Shares 255,643 (+33.3%) Est. Cost — Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $49.09M (+96.4%) Shares 1,951,058 (+94.9%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $497M (+5.1%) Shares 5,007,309 (+10.7%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120M (+25.0%) Shares 4,084,913 (+8.6%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $27.17M (+737.8%) Shares 1,712,202 (+356.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $60.24M (+65.1%) Shares 179,326 (+20.3%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $174M (+15.8%) Shares 1,451,081 (+11.3%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $81.95M (+40.7%) Shares 1,793,299 (+38.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $28.92M (+443.7%) Shares 57,800 (+420.7%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $187M (+14.3%) Shares 1,180,530 (+8.4%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $114M (+25.8%) Shares 5,508,838 (+25.8%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $121M (+24.0%) Shares 2,244,137 (+9.1%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $26.31M (+810.7%) Shares 775,000 (+945.9%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $122M (+23.5%) Shares 2,385,989 (+23.3%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $33.47M (+226.4%) Shares 4,912 (+215.7%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $39.63M (+140.9%) Shares 1,375,531 (+165.7%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $289M (+8.7%) Shares 6,285,301 (+8.7%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $86.91M (+36.1%) Shares 928,275 (+10.5%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $99.36M (+30.1%) Shares 1,065,343 (+17.8%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $42.67M (+116.8%) Shares 508,935 (+59.9%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $43.56M (+111.5%) Shares 102,398 (+77.9%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $28.63M (+396.9%) Shares 97,500 (+371.7%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $31.77M (+254.8%) Shares 389,630 (+99.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $44.57M (+104.5%) Shares 380,000 (+90.0%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $60.36M (+59.7%) Shares 174,732 (+26.5%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $167M (+15.5%) Shares 6,018,421 (+3.2%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $30.98M (+254.2%) Shares 154,075 (+244.2%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $67.6M (+48.8%) Shares 413,258 (+7.8%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $47.72M (+84.9%) Shares 1,134,658 (+16.2%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $38.66M (+130.8%) Shares 806,376 (+141.8%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $90.06M (+32.1%) Shares 386,352 (+3.3%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $68.92M (+46.3%) Shares 406,350 (+2.0%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $293M (+8.0%) Shares 4,972,430 (+9.0%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $731M (+3.1%) Shares 1,458,431 (+1.0%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $245M (+9.6%) Shares 2,491,771 (+5.2%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $38.54M (+124.0%) Shares 850,000 (+126.7%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $68.63M (+45.0%) Shares 903,012 (+14.8%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $26.03M (+445.0%) Shares 96,943 (+342.0%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $111M (+23.4%) Shares 872,105 (+11.0%) Est. Cost — Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $69.35M (+43.7%) Shares 1,581,530 (+20.2%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $143M (+17.3%) Shares 2,352,228 (+9.2%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $34.71M (+153.3%) Shares 223,072 (+88.8%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $35.32M (+140.6%) Shares 249,174 (+32.2%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $70.13M (+41.7%) Shares 647,793 (+69.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $58.89M (+53.6%) Shares 294,300 (+33.9%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $141M (+17.0%) Shares 1,622,252 (+6.2%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $125M (+19.5%) Shares 546,230 (+12.7%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $117M (+21.2%) Shares 1,144,170 (+2.0%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $22.55M (+909.8%) Shares 648,000 (+980.0%) Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $40.55M (+99.7%) Shares 1,032,527 (+79.6%) Est. Cost — Unrealized —

— TXNM ENERGY INC 0.0%

Value $52.84M (+61.6%) Shares 40,575,000 (+66.5%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $96.13M (+26.4%) Shares 359,999 (+2.6%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $50.49M (+66.1%) Shares 1,927,892 (+82.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $37.22M (+116.7%) Shares 1,118,000 (+150.1%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $148M (+15.5%) Shares 1,522,878 (+11.2%) Est. Cost — Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $97.08M (+25.4%) Shares 1,384,462 (+2.5%) Est. Cost — Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $29.14M (+202.7%) Shares 639,362 (+153.1%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $23.12M (+511.0%) Shares 915,100 (+422.9%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $60.32M (+47.1%) Shares 1,986,027 (+16.1%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $31.04M (+164.2%) Shares 840,000 (+236.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $404M (-4.6%) Shares 3,882,459 (+21.2%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $20.78M (+1129.0%) Shares 93,300 (+833.0%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $93.27M (+25.7%) Shares 178,272 (+17.9%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $770M (+2.5%) Shares 8,400,726 (+2.5%) Est. Cost — Unrealized —

ILCG ISHARES TR 0.0%

Value $84.83M (+28.3%) Shares 724,901 (+4.7%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $22.4M (+490.3%) Shares 313,400 (+422.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $21.99M (+538.9%) Shares 485,000 (+546.7%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $19.89M (+1324.8%) Shares 80,100 (+1502.0%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $61.01M (+42.3%) Shares 596,713 (+31.6%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $148M (+13.9%) Shares 2,814,890 (+13.0%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $47.79M (+60.9%) Shares 275,312 (+24.8%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $75.95M (+31.0%) Shares 679,653 (+6.7%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $25.28M (+242.7%) Shares 362,457 (+109.4%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $275M (+6.9%) Shares 2,912,422 (+7.4%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $112M (+19.0%) Shares 1,855,417 (+9.0%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $27.53M (+183.7%) Shares 302,967 (+46.5%) Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $38.93M (+82.5%) Shares 1,450,389 (+83.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $22.02M (+396.3%) Shares 87,500 (+328.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $21.44M (+454.8%) Shares 116,000 (+286.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $25.73M (+213.9%) Shares 44,300 (+9.9%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $69.23M (+33.7%) Shares 2,390,687 (+15.9%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $23.41M (+288.3%) Shares 820,789 (+56.2%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $50.03M (+53.0%) Shares 563,347 (+40.9%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $33.02M (+109.9%) Shares 618,978 (+96.7%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $55.18M (+45.6%) Shares 349,068 (+10.4%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $94.02M (+22.5%) Shares 1,283,385 (+1.0%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $103M (+20.0%) Shares 434,349 (+4.5%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $42.89M (+66.6%) Shares 277,147 (+10.2%) Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $60.15M (+39.8%) Shares 472,349 (+6.5%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $103M (+19.9%) Shares 1,518,548 (+5.1%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $74.71M (+29.6%) Shares 94,002 (+18.7%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $20.93M (+436.1%) Shares 193,157 (+270.6%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $116M (+17.0%) Shares 2,235,419 (+6.0%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $47.59M (+54.8%) Shares 521,766 (+36.8%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $64.52M (+35.3%) Shares 1,521,375 (+35.0%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $40.96M (+68.5%) Shares 114,107 (+17.7%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $66.38M (+33.0%) Shares 862,414 (+31.9%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $87.03M (+23.3%) Shares 4,565,964 (+21.7%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $54.1M (+43.2%) Shares 331,961 (+25.8%) Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $58.69M (+38.0%) Shares 1,176,625 (+44.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $17.39M (+1145.2%) Shares 70,000 (+1300.0%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $19.55M (+433.7%) Shares 1,756,822 (+655.8%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $69.31M (+29.6%) Shares 745,480 (+10.3%) Est. Cost — Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $37.41M (+73.3%) Shares 748,357 (+72.1%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $24.94M (+173.4%) Shares 2,359,288 (+168.5%) Est. Cost — Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $21.11M (+294.7%) Shares 704,222 (+295.6%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $25.15M (+166.4%) Shares 151,541 (+89.6%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $20.67M (+310.9%) Shares 1,024,757 (+246.2%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $45.55M (+52.2%) Shares 552,828 (+28.1%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $27.57M (+130.1%) Shares 232,643 (+56.6%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $104M (+17.6%) Shares 2,981,013 (+25.8%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $456M (+3.5%) Shares 9,746,512 (+3.8%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $74.84M (+26.1%) Shares 491,194 (+21.0%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $43.87M (-26.1%) Shares 666,500 (+253.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $35.06M (+78.6%) Shares 557,500 (+66.9%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $19.18M (+394.6%) Shares 896,723 (+329.2%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $20.62M (+285.8%) Shares 35,707 (+166.9%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $67.27M (+29.3%) Shares 490,246 (+10.8%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $24.5M (+164.1%) Shares 341,153 (+86.3%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $86.57M (+21.3%) Shares 430,021 (+21.5%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $32.76M (+86.8%) Shares 114,710 (+36.1%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $37.05M (+69.5%) Shares 455,305 (+25.7%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $15.75M (+2628.1%) Shares 91,739 (+906.0%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $68.15M (+28.3%) Shares 1,011,869 (+19.6%) Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.0%

Value $21.82M (+219.9%) Shares 403,260 (+219.8%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $15.36M (+3455.4%) Shares 924,636 (+2708.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $112M (-11.7%) Shares 1,200,567 (+2.4%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $61.06M (+32.1%) Shares 370,653 (+9.4%) Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $270M (+5.8%) Shares 2,299,590 (+6.8%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $31.9M (+86.5%) Shares 629,207 (+90.7%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $57.5M (+34.6%) Shares 1,031,039 (+10.7%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $49.19M (+42.9%) Shares 3,123,437 (+29.3%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $80.57M (+22.4%) Shares 1,058,551 (+10.1%) Est. Cost — Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $42.49M (+52.8%) Shares 212,489 (+21.4%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $40.17M (+57.3%) Shares 810,448 (+24.0%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $124M (+13.4%) Shares 3,872,883 (+13.2%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $46.59M (+45.6%) Shares 746,643 (+37.9%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $84.12M (+20.9%) Shares 712,995 (+8.3%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $15.09M (+2463.2%) Shares 117,841 (+248.2%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $103M (-12.4%) Shares 566,742 (+5.8%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $28.06M (+105.6%) Shares 367,792 (+175.4%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $27.9M (+105.9%) Shares 2,100,900 (+24.6%) Est. Cost — Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $16.5M (+666.9%) Shares 2,080,410 (+653.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $22.74M (+170.1%) Shares 177,000 (+152.9%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $14.26M (+60851.5%) Shares 420,000 (+69900.0%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $101M (+16.3%) Shares 419,296 (+3.0%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $16.87M (+522.1%) Shares 297,087 (+540.5%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $67.26M (+26.4%) Shares 1,245,108 (+23.5%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $17.15M (+454.3%) Shares 71,262 (+212.8%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $401M (+3.6%) Shares 2,107,482 (+3.1%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $16.05M (+675.5%) Shares 630,000 (+800.0%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $14.53M (+1917.7%) Shares 1,412,265 (+1529.5%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $107M (+14.8%) Shares 1,494,168 (+1.6%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $40.38M (+51.9%) Shares 361,231 (+16.4%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $18.3M (+304.2%) Shares 158,507 (+64.3%) Est. Cost — Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $62.62M (+28.1%) Shares 2,834,940 (+15.5%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $92.69M (+17.4%) Shares 516,296 (+24.1%) Est. Cost — Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $18.18M (+298.5%) Shares 398,395 (+188.5%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $196M (-6.5%) Shares 625,584 (+6.4%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $13.61M (+93412.3%) Shares 183,100 (+91450.0%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $15.9M (+580.0%) Shares 498,794 (+424.4%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $20.67M (+186.8%) Shares 190,317 (+87.3%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $80.38M (-14.3%) Shares 1,511,718 (+2.6%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $80.36M (+19.9%) Shares 2,117,963 (+4.9%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $20.01M (+198.5%) Shares 538,158 (+262.6%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.0%

Value $36.06M (+58.0%) Shares 28,746 (+50.0%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $57.9M (+29.4%) Shares 396,442 (+29.5%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $20.03M (+191.6%) Shares 2,039,694 (+300.9%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $84.87M (+18.3%) Shares 1,747,316 (+58.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $17.43M (+304.1%) Shares 30,000 (+41.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $966M (-1.3%) Shares 4,335,084 (+1.7%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $18.39M (+243.6%) Shares 180,501 (+119.6%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $25.89M (+99.9%) Shares 107,422 (+56.8%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $45.42M (+39.5%) Shares 523,600 (+20.0%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $48.41M (+36.2%) Shares 1,189,135 (+16.4%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $200M (+6.9%) Shares 842,085 (+4.4%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $32.48M (+65.1%) Shares 529,145 (+86.7%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.0%

Value $13.43M (+1996.7%) Shares 164,361 (+1949.4%) Est. Cost — Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $76.24M (+20.2%) Shares 1,028,455 (+4.3%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $13.07M (+3953.0%) Shares 98,077 (+3286.6%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $22.74M (+122.3%) Shares 928,070 (+16.8%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $22.24M (+127.9%) Shares 872,929 (+164.4%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $303M (+4.3%) Shares 3,204,490 (+5.2%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $15.6M (+384.9%) Shares 37,500 (+275.0%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $36.06M (+51.2%) Shares 1,213,346 (+42.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $51.31M (+31.2%) Shares 122,000 (+16.0%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $59.67M (+25.7%) Shares 2,719,810 (+10.0%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $42.64M (+39.9%) Shares 253,026 (+9.4%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $288M (+4.4%) Shares 3,270,904 (+336.4%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $19.93M (+154.3%) Shares 449,368 (+122.8%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $205M (+6.3%) Shares 3,644,043 (+100.6%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $49.68M (+32.0%) Shares 119,416 (+2.1%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $45.95M (+35.4%) Shares 1,003,300 (+34.1%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $12.12M (+8738.4%) Shares 228,901 (+8697.1%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $26.37M (+82.7%) Shares 2,138,933 (+8.3%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $158M (+8.2%) Shares 6,207,536 (+5.5%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $41.08M (+40.7%) Shares 567,528 (+14.9%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $21.89M (+118.6%) Shares 152,735 (+51.8%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $102M (+13.2%) Shares 2,020,829 (+2.5%) Est. Cost — Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $77.17M (+18.0%) Shares 2,674,253 (+17.6%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $22.36M (+111.0%) Shares 496,010 (+87.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $24.63M (+91.0%) Shares 217,500 (+109.5%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $16.65M (+238.2%) Shares 148,252 (+40.4%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $46.94M (+33.1%) Shares 226,811 (+4.1%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $19.12M (+155.7%) Shares 455,650 (+30.8%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $33.48M (+53.3%) Shares 143,168 (+13.9%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $69.33M (+20.2%) Shares 3,043,419 (+20.8%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $167M (+7.5%) Shares 3,354,595 (+7.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $50.52M (+29.8%) Shares 2,000,000 (+11.1%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $97.31M (+13.5%) Shares 347,544 (+8.1%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $30.93M (+59.5%) Shares 493,919 (+143.0%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $15.24M (+304.9%) Shares 87,874 (+261.8%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $13.94M (+459.4%) Shares 1,042,058 (+466.9%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $78.44M (+17.0%) Shares 824,507 (+4.6%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $28.03M (+68.0%) Shares 161,978 (+14.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $14.99M (+307.5%) Shares 12,500 (+212.5%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $13.26M (+563.7%) Shares 194,227 (+402.4%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $68.96M (+19.4%) Shares 490,347 (+2.7%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $29.59M (+60.2%) Shares 394,849 (+3.0%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $19.39M (+133.8%) Shares 65,217 (+13.7%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $16.14M (+216.1%) Shares 672,728 (+90.1%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $15.54M (+243.8%) Shares 278,126 (+80.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $41.49M (+35.7%) Shares 575,000 (+35.3%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $70.87M (+18.2%) Shares 190,354 (+7.5%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $372M (-2.8%) Shares 894,952 (+1.5%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $20.33M (+115.1%) Shares 67,628 (+44.9%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $23.78M (+84.1%) Shares 1,711,986 (+8.2%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $64.66M (+20.1%) Shares 2,550,709 (+6.5%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $28.42M (+59.8%) Shares 618,968 (+59.4%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $15.75M (+206.1%) Shares 31,477 (+72.7%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $14.38M (+276.2%) Shares 723,526 (+160.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $21.35M (+95.7%) Shares 520,000 (+151.8%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $132M (+8.5%) Shares 749,896 (+1.8%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $17.7M (+140.2%) Shares 197,082 (+22.5%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $41.12M (+33.5%) Shares 190,100 (+16.0%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $25.33M (+67.9%) Shares 547,539 (+44.6%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $108M (+10.4%) Shares 1,487,715 (+5.9%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $278M (+3.8%) Shares 5,223,434 (+3.9%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $63.17M (+18.9%) Shares 561,515 (+1.9%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $72.63M (+16.0%) Shares 418,596 (+6.1%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $36M (+38.3%) Shares 248,298 (+22.0%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $17.18M (+137.8%) Shares 339,470 (+135.1%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $58.56M (+20.3%) Shares 660,998 (+3.4%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $29.29M (+50.9%) Shares 70,404 (+5.0%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $89.79M (+12.4%) Shares 2,071,381 (+3.0%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $30.37M (+48.1%) Shares 1,220,022 (+12.1%) Est. Cost — Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $10.34M (+1960.5%) Shares 422,206 (+1486.2%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $15.75M (+164.3%) Shares 41,463 (+12.0%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $76.82M (+14.6%) Shares 284,956 (+6.2%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $45.82M (+27.1%) Shares 1,948,074 (+24.1%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $27.08M (+56.1%) Shares 512,188 (+20.5%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $13.18M (+281.9%) Shares 1,023,942 (+85.2%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $21.66M (+80.9%) Shares 121,201 (+40.9%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $51.69M (+22.8%) Shares 227,914 (+7.4%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $20.65M (+86.8%) Shares 375,894 (+13.0%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $39.06M (+32.5%) Shares 717,840 (+4.4%) Est. Cost — Unrealized —

RH RH 0.0%

Value $24.8M (+62.7%) Shares 150,521 (+38.1%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $16.36M (+138.5%) Shares 165,768 (+35.5%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $13.09M (+263.8%) Shares 700,559 (+371.2%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $160M (+6.3%) Shares 1,391,852 (+4.0%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $12.19M (+341.6%) Shares 150,000 (+313.2%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $117M (+8.8%) Shares 4,555,378 (+8.2%) Est. Cost — Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $36.07M (+35.3%) Shares 769,891 (+34.7%) Est. Cost — Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $19.73M (+90.6%) Shares 289,072 (+61.9%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $44.61M (+26.6%) Shares 345,590 (+4.7%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $11.56M (+415.4%) Shares 110,542 (+462.2%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $44.98M (+26.1%) Shares 340,176 (+7.3%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $20.42M (+83.6%) Shares 572,874 (+25.8%) Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $10.29M (+931.8%) Shares 8,523,000 (+913.4%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $25.92M (+55.4%) Shares 308,353 (+21.1%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $109M (+9.2%) Shares 682,343 (+6.2%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $45M (+25.7%) Shares 230,914 (+44.7%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $9.181M (+36186.8%) Shares 332,054 (+31225.8%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $76.97M (+13.4%) Shares 674,081 (+52.1%) Est. Cost — Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $10.75M (+540.7%) Shares 216,007 (+540.9%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $30.54M (+42.2%) Shares 81,739 (+15.7%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $48.36M (+23.0%) Shares 652,166 (+21.9%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $126M (+7.7%) Shares 3,460,819 (+13.2%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $12.82M (+231.2%) Shares 34,502 (+130.2%) Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $41.53M (+27.4%) Shares 422,531 (+2.1%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $24.51M (+57.1%) Shares 171,663 (+24.1%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $129M (+7.4%) Shares 1,958,365 (+1.3%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $18.23M (+93.9%) Shares 349,595 (+75.3%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $10.67M (+456.1%) Shares 104,460 (+454.9%) Est. Cost — Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $8.939M (+4234.2%) Shares 411,443 (+4245.2%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $17.51M (+99.3%) Shares 46,453 (+32.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $10.33M (+533.9%) Shares 9,700 (+321.7%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $14.06M (+162.2%) Shares 294,522 (+87.5%) Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $63.74M (+15.7%) Shares 290,756 (+7.5%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $26.97M (+47.0%) Shares 185,589 (+1.8%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $15.29M (+129.0%) Shares 558,425 (+3.4%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $62.41M (+16.0%) Shares 1,245,406 (+15.8%) Est. Cost — Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $35.83M (+31.5%) Shares 1,059,173 (+19.8%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $51M (+20.2%) Shares 126,751 (+8.5%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $10.71M (+399.0%) Shares 418,544 (+191.7%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $33.52M (+34.2%) Shares 761,101 (+31.5%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $11.72M (+268.2%) Shares 54,715 (+198.1%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $17.36M (+95.0%) Shares 156,526 (+33.3%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $14.94M (+127.4%) Shares 136,505 (+41.8%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $138M (+6.5%) Shares 2,902,753 (+13.4%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $58.98M (+16.5%) Shares 657,026 (+10.1%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $24.49M (+51.0%) Shares 369,355 (+18.2%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $22.13M (+59.7%) Shares 119,480 (+5.2%) Est. Cost — Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $36.64M (+28.9%) Shares 1,920,432 (+28.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $8.436M (+3767.2%) Shares 30,000 (+3233.3%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $27.55M (+42.4%) Shares 1,142,980 (+38.9%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $23.16M (+54.7%) Shares 703,018 (+8.4%) Est. Cost — Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $45.65M (+21.8%) Shares 906,812 (+22.1%) Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $27.51M (+41.9%) Shares 137,513 (+13.2%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $13M (+165.3%) Shares 152,592 (+105.3%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $19.92M (+68.0%) Shares 155,456 (+46.8%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $27.69M (+41.0%) Shares 459,347 (+28.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $501M (-1.6%) Shares 3,956,407 (+1.8%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $58.86M (+15.8%) Shares 1,234,512 (+6.5%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $23.59M (+51.5%) Shares 296,634 (+4.3%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $10.83M (+284.1%) Shares 629,451 (+273.0%) Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $11.3M (+238.4%) Shares 65,753 (+180.3%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $25.38M (+45.3%) Shares 452,671 (+24.3%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $40.99M (+23.7%) Shares 364,933 (+44.3%) Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $19.05M (+70.2%) Shares 2,225,556 (+69.4%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $121M (+6.9%) Shares 1,463,830 (+9.2%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $17.74M (+79.3%) Shares 584,820 (+24.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $11.98M (+189.5%) Shares 15,700 (+48.1%) Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.62M (+135.1%) Shares 99,912 (+48.9%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $8.684M (+896.2%) Shares 1,515,584 (+668.5%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $73.22M (+11.9%) Shares 1,575,000 (+23.7%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $21.65M (+55.8%) Shares 276,517 (+34.6%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $16.76M (+85.8%) Shares 136,983 (+10.7%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $12.09M (+174.8%) Shares 145,104 (+131.7%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $21.94M (+53.7%) Shares 196,183 (+37.8%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $9.398M (+434.0%) Shares 119,023 (+284.1%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $20.01M (+61.7%) Shares 98,728 (+43.7%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $19.84M (+60.7%) Shares 69,288 (+203.6%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $22.66M (+49.4%) Shares 141,316 (+47.0%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $42.28M (+21.5%) Shares 565,115 (+5.7%) Est. Cost — Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7.513M (+12858.1%) Shares 158,074 (+11047.7%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $33.62M (+28.4%) Shares 204,782 (+5.0%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $7.934M (+1458.9%) Shares 451,549 (+932.7%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $41.54M (+21.8%) Shares 457,779 (+23.6%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $7.662M (+2811.3%) Shares 380,623 (+1852.4%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $21.14M (+53.5%) Shares 93,225 (+16.7%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $11.8M (+164.4%) Shares 610,771 (+92.2%) Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $65.34M (+12.6%) Shares 2,539,382 (+12.9%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $9.529M (+315.0%) Shares 115,635 (+124.0%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $23.88M (+43.5%) Shares 185,827 (+20.7%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $12.94M (+124.3%) Shares 215,060 (+34.6%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $30.18M (+31.1%) Shares 301,634 (+6.0%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $10.03M (+248.3%) Shares 335,499 (+200.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $8.459M (+546.0%) Shares 7,200 (+380.0%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $104M (+7.3%) Shares 437,336 (+5.5%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $17.48M (+68.1%) Shares 433,115 (+52.7%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $16.37M (+75.7%) Shares 114,554 (+34.5%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $30.88M (+29.6%) Shares 493,001 (+3.0%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $12.09M (+139.5%) Shares 148,958 (+174.9%) Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.11M (+41.2%) Shares 143,104 (+5.5%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $16.78M (+71.8%) Shares 109,705 (+4.2%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $45.36M (+18.2%) Shares 664,895 (+3.2%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $8.104M (+620.5%) Shares 266,744 (+348.4%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $8.143M (+583.4%) Shares 197,454 (+383.1%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $55.3M (+14.4%) Shares 379,353 (+7.6%) Est. Cost — Unrealized —

— PPL CORP 0.0%

Value $15.38M (+81.8%) Shares 313,386 (+90.0%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $107M (+6.9%) Shares 1,932,635 (+17.6%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $62.4M (+12.4%) Shares 136,013 (+8.9%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $21.95M (+45.5%) Shares 1,029,431 (+14.6%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $40.69M (+20.3%) Shares 297,859 (+6.5%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $13.43M (+103.2%) Shares 138,464 (+66.2%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $19.42M (+54.1%) Shares 214,002 (+27.2%) Est. Cost — Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $12.11M (+127.0%) Shares 210,087 (+96.5%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $28.71M (+30.8%) Shares 127,601 (+10.2%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $27.17M (+33.1%) Shares 265,380 (+37.5%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $31.42M (+27.4%) Shares 869,757 (+2.5%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $55.15M (+13.9%) Shares 879,330 (+19.8%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $47.48M (+16.5%) Shares 938,819 (+16.5%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $47.06M (+16.7%) Shares 1,471,272 (+9.2%) Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12.33M (+119.9%) Shares 84,284 (+87.9%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $19.19M (+53.8%) Shares 555,171 (+12.9%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $31.66M (+26.8%) Shares 93,544 (+3.7%) Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $13.07M (+104.9%) Shares 113,057 (+64.8%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $9.722M (+220.0%) Shares 67,876 (+129.5%) Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $77.82M (+9.4%) Shares 3,089,226 (+9.7%) Est. Cost — Unrealized —

HEEM ISHARES INC 0.0%

Value $23.2M (+40.2%) Shares 518,557 (+15.7%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $10.24M (+184.8%) Shares 120,141 (+88.6%) Est. Cost — Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $6.822M (+3647.4%) Shares 101,561 (+3158.3%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $91.57M (+7.8%) Shares 122 (+3.4%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $42.2M (+18.6%) Shares 2,208,447 (+7.0%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $9.571M (+221.8%) Shares 249,644 (+78.2%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $64.73M (+11.3%) Shares 2,740,573 (+6.0%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $51.97M (+14.5%) Shares 687,127 (+5.8%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $14.46M (+83.1%) Shares 583,637 (+95.2%) Est. Cost — Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $10.94M (+149.2%) Shares 348,367 (+144.5%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $8.924M (+273.6%) Shares 181,227 (+186.9%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $77.59M (+9.2%) Shares 2,782,825 (+5.4%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $177M (+3.8%) Shares 5,284,688 (+4.1%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $16.13M (+67.8%) Shares 91,740 (+17.6%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $24.25M (+36.7%) Shares 64,391 (+1.7%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $44.03M (+17.3%) Shares 1,381,854 (+35.5%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $7.956M (+443.4%) Shares 77,336 (+151.0%) Est. Cost — Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $36.26M (+21.6%) Shares 986,128 (+4.6%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $147M (+4.6%) Shares 2,900,901 (+4.9%) Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $24.54M (+35.6%) Shares 747,940 (+21.3%) Est. Cost — Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $69.33M (+10.2%) Shares 1,375,502 (+8.6%) Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $34.44M (+22.9%) Shares 3,340,002 (+9.8%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $45.59M (+16.4%) Shares 376,947 (+5.3%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $84.1M (+8.2%) Shares 394,690 (+11.2%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $18.52M (-25.6%) Shares 121,658 (+2.6%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $17.76M (+55.8%) Shares 272,991 (+50.1%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $31.44M (+25.3%) Shares 473,480 (+2.4%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $42.44M (+17.6%) Shares 35,521 (+5.0%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $16.76M (+60.7%) Shares 182,646 (+8.8%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $12.76M (+98.0%) Shares 102,347 (+83.1%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $65.28M (+10.7%) Shares 1,289,440 (+10.7%) Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $10.92M (+135.6%) Shares 161,990 (+106.4%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $10.45M (+150.6%) Shares 199,433 (+69.1%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $22.95M (+37.6%) Shares 252,655 (+14.1%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $13.34M (+88.5%) Shares 133,807 (+122.6%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $13.51M (+85.7%) Shares 3,246,537 (+56.7%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $8.876M (+234.2%) Shares 156,246 (+74.8%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $7.317M (+547.8%) Shares 44,361 (+706.1%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $96.78M (+6.8%) Shares 2,127,446 (+7.1%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $76.82M (-7.4%) Shares 525,504 (+10.6%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $9.848M (+167.0%) Shares 131,086 (+107.2%) Est. Cost — Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $24M (+34.4%) Shares 298,799 (+20.2%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $7.501M (+452.8%) Shares 131,531 (+346.0%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $45.99M (+15.4%) Shares 1,362,689 (+21.4%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $16.98M (+56.4%) Shares 401,319 (+32.1%) Est. Cost — Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $10.64M (+135.6%) Shares 665,643 (+124.4%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $43.01M (-12.4%) Shares 255,400 (+7.2%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $8.299M (+272.0%) Shares 329,475 (+179.1%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $12.21M (+98.5%) Shares 295,571 (+29.9%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $20.64M (+41.5%) Shares 70,778 (+17.5%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $8.275M (+271.2%) Shares 72,160 (+169.6%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $74.06M (-7.5%) Shares 1,333,748 (+20.5%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $20.62M (+41.4%) Shares 596,073 (+20.4%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $17.52M (+52.7%) Shares 71,894 (+27.8%) Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $50.74M (+13.5%) Shares 449,175 (+1.4%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $14.52M (+70.9%) Shares 280,386 (+21.9%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $233M (+2.7%) Shares 5,612,695 (+5.5%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $7.312M (+459.6%) Shares 422,395 (+301.8%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $23.01M (+35.3%) Shares 87,239 (+5.0%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $19.79M (+43.5%) Shares 520,280 (+13.1%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $18.48M (+48.0%) Shares 362,651 (+10.4%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $21.14M (+39.5%) Shares 26,714 (+13.0%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $9.353M (+177.3%) Shares 258,152 (+39.1%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $13.37M (+80.5%) Shares 623,713 (+38.3%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $18.53M (+47.4%) Shares 407,740 (+17.5%) Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $89.67M (+7.1%) Shares 3,688,601 (+5.6%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $9.115M (+186.5%) Shares 65,221 (+120.7%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $5.963M (+14971.0%) Shares 71,838 (+6901.8%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $7.133M (+482.9%) Shares 194,200 (+547.3%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $11.19M (+111.2%) Shares 57,275 (+62.7%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $16.31M (+56.0%) Shares 176,435 (+27.0%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $18.06M (+47.8%) Shares 51,606 (+18.8%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $9.621M (+153.4%) Shares 59,302 (+84.4%) Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $39.12M (+17.5%) Shares 562,914 (+8.8%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $10.6M (+121.2%) Shares 85,304 (+24.7%) Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $38.87M (+17.5%) Shares 411,694 (+5.3%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $11.25M (+105.4%) Shares 334,899 (+56.9%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $11.09M (+108.0%) Shares 1,443,573 (+88.3%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $15.81M (+57.1%) Shares 195,429 (+14.4%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $8.324M (+221.7%) Shares 140,000 (+180.0%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $20.59M (+38.6%) Shares 372,132 (+4.8%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $43.43M (+15.1%) Shares 568,466 (+9.6%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $90.36M (+6.7%) Shares 3,182,755 (+7.8%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $14.03M (+68.6%) Shares 265,477 (+48.1%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $9.184M (+164.1%) Shares 542,137 (+127.0%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $22.34M (+34.2%) Shares 129,883 (+3.4%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $63.06M (+9.9%) Shares 880,714 (+18.3%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $45.94M (+14.1%) Shares 4,924,330 (+22.4%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $19.41M (+41.3%) Shares 56,837 (+23.6%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $51.97M (+12.2%) Shares 355,500 (+34.0%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $10.75M (+111.2%) Shares 415,235 (+80.2%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $7.325M (+337.3%) Shares 82,506 (+148.5%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $8.819M (+178.2%) Shares 71,944 (+139.2%) Est. Cost — Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $5.855M (+2560.0%) Shares 92,680 (+1856.1%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $23.08M (+32.3%) Shares 147,054 (+15.6%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $25.57M (+28.2%) Shares 165,493 (+13.7%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $9.337M (+149.5%) Shares 27,889 (+140.1%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $14.49M (+62.7%) Shares 1,399,542 (+94.8%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $23.18M (+31.7%) Shares 340,321 (+17.6%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $26.82M (+26.3%) Shares 66,808 (+8.2%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $216M (+2.6%) Shares 4,250,011 (+2.7%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $19.67M (+39.0%) Shares 259,221 (+17.6%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $9.409M (+141.9%) Shares 440,496 (+70.2%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $6.899M (+393.5%) Shares 76,027 (+224.0%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $17.2M (+46.9%) Shares 190,425 (+35.9%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $15.37M (+55.0%) Shares 206,256 (+8.7%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $9.921M (+121.9%) Shares 239,181 (+37.4%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $6.966M (+358.0%) Shares 52,075 (+125.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $8.197M (+197.6%) Shares 21,700 (+143.8%) Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.38M (+20.2%) Shares 638,916 (+21.0%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $21.75M (+33.4%) Shares 264,444 (+3.1%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $13.83M (+64.6%) Shares 712,298 (+7.1%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $6.627M (+451.6%) Shares 31,700 (+334.2%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $218M (+2.5%) Shares 4,029,162 (+2.4%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $17.62M (+44.4%) Shares 101,372 (+15.9%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $7.346M (+277.4%) Shares 87,993 (+109.6%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $22.37M (+31.6%) Shares 174,692 (+14.2%) Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $6.264M (+602.9%) Shares 255,465 (+609.2%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $12.17M (+78.5%) Shares 236,000 (+54.6%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $27.96M (+23.6%) Shares 2,205,133 (+18.8%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $63.24M (+9.2%) Shares 1,276,333 (+1.9%) Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $21.91M (+32.2%) Shares 610,386 (+22.5%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $12.55M (+73.5%) Shares 74,725 (+47.4%) Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $33M (+19.2%) Shares 530,533 (+3.1%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $77.39M (+7.4%) Shares 1,446,588 (+7.9%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $13.36M (+65.7%) Shares 449,234 (+19.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $23.23M (+29.4%) Shares 516,885 (+29.6%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $22.72M (+30.2%) Shares 434,127 (+23.4%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $24.1M (+28.0%) Shares 149,969 (+10.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $86.35M (-5.7%) Shares 2,351,066 (+4.7%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $6.908M (+308.4%) Shares 149,971 (+45.0%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $101M (+5.4%) Shares 2,425,050 (+7.5%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $19.21M (+37.2%) Shares 380,329 (+37.1%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $6.016M (+643.1%) Shares 506,404 (+621.2%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $44.02M (+13.3%) Shares 679,873 (+1.1%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $26.38M (+24.3%) Shares 420,389 (+21.7%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $24.86M (+26.2%) Shares 286,557 (+5.9%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $13.79M (+59.7%) Shares 147,797 (+20.0%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.55M (+17.5%) Shares 282,254 (+5.4%) Est. Cost — Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $44.34M (+13.1%) Shares 789,324 (+2.2%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $22.8M (+29.1%) Shares 290,797 (+21.8%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $7.872M (+187.4%) Shares 266,477 (+124.6%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $9.459M (+118.2%) Shares 438,308 (+53.0%) Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $41.29M (+14.1%) Shares 1,802,842 (+12.9%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $8.579M (+147.1%) Shares 585,592 (+107.1%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $25.95M (+24.4%) Shares 270,827 (+7.5%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $23.25M (+27.9%) Shares 2,070,069 (+25.3%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $33.82M (+17.6%) Shares 2,790,256 (+11.6%) Est. Cost — Unrealized —

— PARSONS CORP DEL 0.0%

Value $5.329M (+1886.4%) Shares 5,393,000 (+1882.7%) Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $54.52M (+10.2%) Shares 570,273 (+10.4%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $247M (+2.1%) Shares 12,910,870 (+3.0%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $26.91M (+23.1%) Shares 261,126 (+19.3%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $15.22M (+49.6%) Shares 76,403 (+11.4%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $8.011M (+170.0%) Shares 72,147 (+111.5%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $9.428M (+114.7%) Shares 143,111 (+76.3%) Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $48.58M (+11.6%) Shares 2,330,862 (+12.0%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $26.5M (+23.4%) Shares 473,117 (+6.4%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $6.034M (+496.4%) Shares 18,119 (+254.5%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $5.994M (+501.1%) Shares 62,105 (+154.3%) Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $41.41M (+13.7%) Shares 1,408,394 (+4.2%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $56.08M (+9.8%) Shares 245,095 (+8.1%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $13.85M (+56.3%) Shares 337,635 (+16.1%) Est. Cost — Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $27.22M (+22.4%) Shares 469,271 (+17.5%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $5.74M (+659.8%) Shares 122,033 (+205.3%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $7.55M (+193.6%) Shares 61,235 (+105.9%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $11.04M (+81.7%) Shares 282,297 (+86.1%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $7.725M (+179.2%) Shares 53,170 (+104.0%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $21.77M (+29.4%) Shares 75,664 (+3.0%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $8.07M (+158.2%) Shares 104,006 (+75.9%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10.44M (+89.4%) Shares 153,914 (+49.6%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $12.36M (+66.2%) Shares 153,567 (+16.7%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $29.06M (+20.3%) Shares 632,521 (+2.7%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $54.15M (+10.0%) Shares 1,322,184 (+6.0%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $4.906M (+22556.0%) Shares 89,737 (+22334.3%) Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $10.91M (+80.9%) Shares 9,950,000 (+49.6%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5.078M (+2358.4%) Shares 1,206,198 (+1949.6%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $6.781M (+253.0%) Shares 70,562 (+118.4%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $22.57M (+27.4%) Shares 492,575 (+15.1%) Est. Cost — Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $10.17M (+91.3%) Shares 646,887 (+65.2%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $12.79M (+61.1%) Shares 67,005 (+61.8%) Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $24.16M (+25.1%) Shares 1,913,094 (+20.4%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $6.889M (+235.9%) Shares 11,213 (+164.8%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $15.14M (+46.9%) Shares 141,287 (+26.3%) Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $14.42M (+50.4%) Shares 343,980 (+30.2%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $58.36M (+9.0%) Shares 2,318,768 (+7.4%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $5.336M (+946.0%) Shares 114,492 (+543.9%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $5.65M (+584.7%) Shares 146,639 (+341.4%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $41.79M (+13.0%) Shares 2,484,672 (+18.1%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $5.293M (+1009.2%) Shares 84,655 (+225.9%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $5.409M (+799.6%) Shares 34,100 (+752.5%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $28.13M (+20.4%) Shares 845,000 (+39.0%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $9.059M (+111.2%) Shares 65,887 (+34.9%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $35.29M (+15.6%) Shares 408,252 (+9.6%) Est. Cost — Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $23.35M (+25.6%) Shares 554,280 (+17.4%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $24.03M (+24.7%) Shares 976,361 (+21.2%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $20.04M (+31.0%) Shares 766,484 (+5.3%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $8.84M (+115.3%) Shares 228,426 (+114.2%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $7.926M (+148.1%) Shares 94,622 (+51.6%) Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $12.45M (+61.1%) Shares 300,686 (+61.6%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $6.326M (+293.6%) Shares 115,011 (+251.8%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $8.888M (+112.9%) Shares 40,666 (+102.8%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $6.776M (+228.0%) Shares 83,071 (+173.9%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $4.728M (+19684.1%) Shares 40,000 (+19900.0%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $6.085M (+337.4%) Shares 45,846 (+177.4%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $5.418M (+638.2%) Shares 75,164 (+483.5%) Est. Cost — Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $5.544M (+516.8%) Shares 214,471 (+504.1%) Est. Cost — Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $24.93M (+22.9%) Shares 488,724 (+23.0%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $17.64M (+35.7%) Shares 222,604 (+18.2%) Est. Cost — Unrealized —

SDCI USCF ETF TR 0.0%

Value $4.675M (+11702.5%) Shares 176,806 (+12060.0%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $26.44M (+21.2%) Shares 149,191 (+16.8%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $7.703M (+149.6%) Shares 132,513 (+149.5%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $4.636M (+24091.6%) Shares 53,507 (+20559.1%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $22.58M (+25.6%) Shares 523,858 (+5.5%) Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $4.588M (+88678.4%) Shares 186,053 (+88920.6%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $11.22M (+68.6%) Shares 337,208 (+19.7%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $70M (+7.0%) Shares 3,436,646 (+7.2%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $59.2M (+8.3%) Shares 665,118 (+1.7%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $58.95M (+8.3%) Shares 3,541,844 (+8.8%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $106M (+4.5%) Shares 589,022 (+4.8%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $17.92M (+33.5%) Shares 167,863 (+59.1%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $27.8M (+19.3%) Shares 128,664 (+1.2%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $5.726M (+361.5%) Shares 706,091 (+195.3%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $52.25M (+9.4%) Shares 294,419 (+8.2%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $5.75M (+347.1%) Shares 187,230 (+394.2%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $63.53M (+7.5%) Shares 411,759 (+1.6%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $65.19M (+7.3%) Shares 795,070 (+4.9%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $16.69M (+36.1%) Shares 55,875 (+30.6%) Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $57.19M (+8.4%) Shares 1,179,422 (+6.3%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $11.49M (+62.6%) Shares 244,782 (+1.3%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $6.049M (+271.5%) Shares 51,667 (+193.2%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $5.771M (+324.7%) Shares 160,208 (+323.3%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $98.2M (+4.7%) Shares 1,273,995 (+1.2%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $16.67M (+35.9%) Shares 130,951 (+5.1%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $66.48M (+7.1%) Shares 912,791 (+10.7%) Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $10.92M (+67.6%) Shares 193,477 (+71.8%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $5.359M (+453.6%) Shares 67,217 (+162.0%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $6.839M (+176.1%) Shares 167,469 (+82.1%) Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $19.57M (+28.4%) Shares 818,600 (+30.2%) Est. Cost — Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4.329M (+10307957.0%) Shares 77,643 (+7764200.0%) Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $33.47M (+14.8%) Shares 822,698 (+1.4%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $6.608M (+185.3%) Shares 94,917 (+29.2%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $9.09M (+89.3%) Shares 247,205 (+66.9%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $238M (-1.8%) Shares 3,608,854 (+369.2%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $11.55M (+58.8%) Shares 52,400 (+70.1%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $62.77M (+7.3%) Shares 614,427 (+8.6%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $61.79M (-6.4%) Shares 1,589,271 (+12.9%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $6.936M (+157.3%) Shares 56,163 (+113.5%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $7.52M (+128.3%) Shares 32,909 (+84.2%) Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38.67M (+12.3%) Shares 486,764 (+7.7%) Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $31.25M (+15.6%) Shares 677,328 (+5.1%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $4.942M (+579.3%) Shares 51,924 (+250.1%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $66.56M (+6.8%) Shares 2,564,896 (+23.4%) Est. Cost — Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $22.34M (+23.1%) Shares 846,621 (+22.6%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $6.515M (+179.7%) Shares 216,018 (+98.6%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $6.29M (+198.3%) Shares 1,476,413 (+71.6%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $10.61M (+64.2%) Shares 77,765 (+25.6%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $15.42M (-21.2%) Shares 305,034 (+1.8%) Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $6.466M (+173.3%) Shares 533,965 (+143.7%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.57M (+43.3%) Shares 162,054 (+5.6%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $5.451M (+300.5%) Shares 92,815 (+119.6%) Est. Cost — Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $42.52M (+10.6%) Shares 957,401 (+5.5%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $4.174M (+4087.4%) Shares 903,447 (+4141.7%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $9.582M (+73.9%) Shares 132,465 (+84.0%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $9.656M (-29.6%) Shares 683,339 (+788.5%) Est. Cost — Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $4.522M (+797.8%) Shares 100,410 (+628.9%) Est. Cost — Unrealized —

DBEM DBX ETF TR 0.0%

Value $15.36M (+35.4%) Shares 374,040 (+12.5%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $14.49M (+38.3%) Shares 124,440 (+13.8%) Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $8.003M (+100.3%) Shares 7,885,000 (+102.2%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $15.78M (+34.0%) Shares 528,754 (+36.3%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $17.62M (+29.4%) Shares 259,339 (+12.6%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $7.934M (+101.4%) Shares 8,383,000 (+98.6%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $13.09M (+43.8%) Shares 148,557 (+21.3%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $9.551M (+71.6%) Shares 74,296 (+23.2%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $6.164M (+180.6%) Shares 87,071 (+29.6%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $6.567M (+152.5%) Shares 200,456 (+104.2%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $41.76M (+10.5%) Shares 238,156 (+3.5%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $41.3M (+10.6%) Shares 501,946 (+5.4%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $9.374M (+72.5%) Shares 129,438 (+16.7%) Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $34.54M (+12.9%) Shares 843,379 (+7.4%) Est. Cost — Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $6.687M (+143.2%) Shares 160,599 (+132.5%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $8.691M (+82.5%) Shares 625,245 (+65.2%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $8.238M (+91.1%) Shares 220,862 (+151.4%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $14.53M (+37.0%) Shares 628,192 (+10.6%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $4.151M (+1659.3%) Shares 114,655 (+1099.4%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $11.8M (+49.5%) Shares 71,854 (+33.2%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $5.318M (+277.3%) Shares 645,361 (+313.9%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $4.853M (+408.3%) Shares 328,819 (+45.7%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $24.91M (+18.5%) Shares 2,055,441 (+13.9%) Est. Cost — Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $7.909M (+96.4%) Shares 86,664 (+60.4%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $5.061M (+325.7%) Shares 365,182 (+435.6%) Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $26.08M (+17.4%) Shares 970,804 (+2.1%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $12.8M (+43.1%) Shares 1,435,223 (+32.5%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $161M (+2.4%) Shares 278,806 (+4.6%) Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $6.989M (+121.9%) Shares 171,750 (+183.6%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $5.264M (+265.4%) Shares 157,643 (+129.2%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $15.77M (+31.7%) Shares 75,679 (+56.1%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $38.72M (+10.9%) Shares 949,131 (+6.4%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $53.92M (+7.6%) Shares 2,055,833 (+7.9%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $15.42M (+32.5%) Shares 202,006 (+3.6%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $9.588M (+65.2%) Shares 902,857 (+107.0%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $10.5M (+56.1%) Shares 173,945 (+50.4%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $100M (-3.6%) Shares 2,297,331 (+6.8%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $22.62M (+19.9%) Shares 638,669 (+15.2%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $5.415M (+225.3%) Shares 76,220 (+209.8%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $11.48M (+48.2%) Shares 118,384 (+15.2%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $7.451M (+100.1%) Shares 48,057 (+61.5%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $28.89M (+14.8%) Shares 817,235 (+15.3%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $6.099M (+156.1%) Shares 164,132 (+168.3%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $4.533M (+449.5%) Shares 316,123 (+452.2%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $8.886M (+71.5%) Shares 24,844 (+22.2%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $12.27M (+42.9%) Shares 168,053 (+31.5%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $17.94M (+25.8%) Shares 226,213 (+19.2%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $8.137M (+82.5%) Shares 108,905 (+55.3%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $29.53M (+14.2%) Shares 2,454,824 (+14.5%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $4.532M (+416.2%) Shares 144,991 (+245.4%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $5.692M (+177.4%) Shares 195,808 (+37.6%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $18.64M (+24.2%) Shares 95,396 (+6.3%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.626M (+365.5%) Shares 206,414 (+225.5%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $11.22M (+47.7%) Shares 216,494 (+50.4%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $21.68M (+20.0%) Shares 182,504 (+12.3%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $4.513M (+403.9%) Shares 139,410 (+134.8%) Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.47M (+52.7%) Shares 68,305 (+11.5%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $17.59M (+25.9%) Shares 450,653 (+11.2%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $9.681M (+59.3%) Shares 245,268 (+37.2%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $364M (+1.0%) Shares 6,321,643 (+6.3%) Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $5.322M (+206.9%) Shares 290,523 (+171.1%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.144M (+228.7%) Shares 42,235 (+80.8%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $13.99M (+34.3%) Shares 299,465 (+24.2%) Est. Cost — Unrealized —

— SILVERCORP METALS INC 0.0%

Value $5.949M (+150.4%) Shares 2,000,000 (+100.0%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $19.19M (+22.9%) Shares 189,383 (+22.7%) Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.44M (+60.8%) Shares 84,241 (+40.1%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $143M (+2.5%) Shares 2,934,337 (+2.5%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $5.255M (+209.8%) Shares 94,302 (+169.1%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $69.63M (+5.4%) Shares 2,381,391 (+3.5%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $5.016M (+240.0%) Shares 210,670 (+151.6%) Est. Cost — Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $10.3M (+52.2%) Shares 210,848 (+53.8%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $6.382M (+123.0%) Shares 126,904 (+81.8%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.365M (+190.3%) Shares 272,597 (+134.8%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $10.2M (+52.5%) Shares 280,176 (+28.3%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $5.37M (+186.0%) Shares 40,803 (+107.7%) Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $15.38M (+29.4%) Shares 97,971 (+12.2%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $7.202M (+93.3%) Shares 31,489 (+12.7%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $9.447M (+58.2%) Shares 273,179 (+47.2%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $12.47M (+38.6%) Shares 102,759 (+12.5%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $5.143M (+207.7%) Shares 45,000 (+200.0%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $40.51M (+9.3%) Shares 862,113 (+8.0%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $4.701M (+277.2%) Shares 77,128 (+175.9%) Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $7.759M (+79.9%) Shares 6,063,000 (+43.4%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $5.169M (+198.8%) Shares 128,947 (+160.2%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $11.9M (+40.5%) Shares 35,189 (+10.2%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $7.535M (+83.5%) Shares 265,508 (+58.7%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $4.52M (+314.0%) Shares 12,130 (+93.5%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $12.91M (+35.8%) Shares 86,984 (+39.4%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6.589M (+106.4%) Shares 341,025 (+155.1%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $12.78M (+36.0%) Shares 166,593 (+16.1%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $5.854M (+134.8%) Shares 68,229 (+40.9%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $30.29M (+12.5%) Shares 2,778,570 (+3.5%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $6.5M (+106.2%) Shares 189,389 (+43.2%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $4.89M (+214.3%) Shares 414,398 (+150.9%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $6.687M (+99.3%) Shares 101,101 (+44.4%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $210M (+1.6%) Shares 4,193,323 (+1.5%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $37.45M (+9.7%) Shares 516,521 (+11.8%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $12.8M (+35.1%) Shares 69,193 (+17.2%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $15.31M (+27.7%) Shares 236,417 (+21.1%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $4.067M (+442.1%) Shares 110,290 (+148.6%) Est. Cost — Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $28.27M (+13.1%) Shares 1,049,578 (+6.1%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $6.652M (+96.7%) Shares 34,004 (+21.2%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $62.9M (+5.5%) Shares 565,082 (+3.4%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $3.86M (+548.0%) Shares 264,592 (+229.6%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $4.337M (+303.8%) Shares 157,193 (+114.0%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $19.29M (+20.3%) Shares 191,238 (+2.7%) Est. Cost — Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $21.14M (+18.2%) Shares 763,634 (+4.8%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $4.246M (+324.5%) Shares 77,958 (+320.8%) Est. Cost — Unrealized —

EQL ALPS ETF TR 0.0%

Value $20.45M (+18.8%) Shares 405,307 (+12.0%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $3.273M (+9447.0%) Shares 694,986 (+6589.0%) Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $6.298M (+105.2%) Shares 6,567,000 (+136.2%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $183M (+1.8%) Shares 3,678,347 (+1.8%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $5.603M (+135.1%) Shares 74,701 (+76.7%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $19.99M (+19.2%) Shares 197,760 (+14.0%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $3.609M (+815.5%) Shares 157,803 (+430.0%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $4.381M (+275.4%) Shares 106,629 (+242.7%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $4.368M (+277.5%) Shares 44,807 (+225.0%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $37.73M (+9.3%) Shares 862,254 (+2.8%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4.334M (+283.1%) Shares 90,108 (+276.8%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $38.94M (+9.0%) Shares 309,040 (+10.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $758M (+0.4%) Shares 2,407,680 (+4.8%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $39.8M (+8.7%) Shares 187,146 (+4.4%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $14.6M (-17.9%) Shares 308,962 (+2.9%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $36M (+9.7%) Shares 1,610,178 (+3.7%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $21.04M (+17.8%) Shares 401,580 (+4.9%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $9.352M (+51.4%) Shares 43,823 (+1.7%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $8.201M (+63.0%) Shares 224,068 (+51.9%) Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $12.58M (+33.6%) Shares 2,139,652 (+15.2%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $13.56M (+30.4%) Shares 694,899 (+28.5%) Est. Cost — Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $16.69M (+23.3%) Shares 1,603,570 (+21.9%) Est. Cost — Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.665M (+609.4%) Shares 70,245 (+553.5%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $5.267M (+148.7%) Shares 81,933 (+126.1%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $6.603M (+90.8%) Shares 267,314 (+11.4%) Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $7.417M (+73.4%) Shares 255,676 (+57.7%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $24.63M (+14.6%) Shares 246,142 (+3.8%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $12.59M (+32.9%) Shares 10,626,000 (+20.2%) Est. Cost — Unrealized —

SIZE ISHARES TR 0.0%

Value $13.46M (+30.1%) Shares 75,509 (+16.4%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $9.594M (+48.0%) Shares 236,766 (+29.6%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $6.2M (+100.2%) Shares 59,332 (+36.3%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $9.586M (+47.6%) Shares 392,220 (+52.5%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $36.7M (+9.2%) Shares 503,790 (+1.8%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $19.88M (+18.4%) Shares 71,432 (+10.8%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $6.915M (+80.4%) Shares 57,669 (+72.7%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $23.23M (+15.3%) Shares 317,365 (+4.5%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $8.24M (+59.6%) Shares 243,562 (+31.5%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $6.395M (+92.7%) Shares 70,848 (+66.5%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $9.267M (+49.5%) Shares 1,959,219 (+63.5%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $8.318M (+58.4%) Shares 243,996 (+58.2%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $3.98M (+332.1%) Shares 86,162 (+209.9%) Est. Cost — Unrealized —

DEUS DBX ETF TR 0.0%

Value $25.38M (+13.7%) Shares 388,741 (+4.3%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $61.4M (+5.2%) Shares 756,485 (+5.0%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $3.816M (+396.7%) Shares 557,842 (+344.4%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $3.407M (+839.8%) Shares 403,205 (+1004.4%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $4.642M (+190.3%) Shares 4,170,000 (+154.0%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $49.43M (+6.5%) Shares 1,933,802 (+4.7%) Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $72.17M (+4.4%) Shares 3,827,738 (+4.9%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $4.615M (+190.0%) Shares 29,049 (+126.8%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $39.35M (+8.3%) Shares 105,759 (+17.7%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $7.774M (+63.5%) Shares 275,276 (+32.9%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $4.922M (+157.6%) Shares 174,912 (+101.7%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5.475M (+121.6%) Shares 102,729 (+16.8%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $18.67M (+19.1%) Shares 1,175,495 (+1.3%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $11.1M (+36.9%) Shares 297,848 (+22.4%) Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $9.338M (+47.1%) Shares 65,920 (+10.2%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $3.668M (+440.7%) Shares 42,745 (+257.8%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $4.155M (+256.3%) Shares 176,436 (+173.7%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $15.28M (-16.4%) Shares 197,845 (+1.8%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $8.965M (+49.9%) Shares 229,587 (+41.1%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $21.52M (+16.1%) Shares 175,030 (+4.6%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $5.096M (+135.5%) Shares 122,448 (+111.7%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6.443M (+83.2%) Shares 356,556 (+8.9%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $4.678M (+166.6%) Shares 90,128 (+119.4%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $3.255M (+859.1%) Shares 67,465 (+224.4%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $6.989M (+71.4%) Shares 411,825 (+49.7%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $5.225M (+125.6%) Shares 489,217 (+123.1%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $4.725M (+159.2%) Shares 445,785 (+157.8%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $9.244M (+45.7%) Shares 267,707 (+55.5%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $34.13M (+9.3%) Shares 2,907,418 (+4.5%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $4.546M (+175.1%) Shares 187,934 (+131.3%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $29.14M (+11.0%) Shares 143,888 (+1.4%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.69M (+9.0%) Shares 316,764 (+2.7%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $6.817M (+72.8%) Shares 91,625 (+61.2%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $17.92M (-13.8%) Shares 225,776 (+47.2%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $44.89M (+6.8%) Shares 871,458 (+4.0%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $9.493M (+43.0%) Shares 400,376 (+15.6%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $13.43M (+26.8%) Shares 79,467 (+27.2%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $5.609M (+102.6%) Shares 104,102 (+73.9%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $3.374M (+525.2%) Shares 80,858 (+450.7%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $5.178M (+120.9%) Shares 199,608 (+82.3%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $30.09M (+10.4%) Shares 420,900 (+4.9%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $4.859M (+138.7%) Shares 333,956 (+39.6%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $13.91M (+25.4%) Shares 92,148 (+16.1%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $4.883M (+136.3%) Shares 189,865 (+76.4%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $6.001M (+87.1%) Shares 97,304 (+69.5%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $4.58M (+156.3%) Shares 121,588 (+125.0%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3.735M (+291.5%) Shares 84,425 (+240.8%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $4.622M (+149.9%) Shares 1,705,714 (+108.4%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $4.318M (+179.2%) Shares 59,166 (+152.9%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $3.465M (+397.2%) Shares 365,510 (+130.2%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $3.17M (+688.0%) Shares 85,080 (+651.4%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $14.97M (+22.7%) Shares 1,525,827 (+8.3%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $22.29M (-11.0%) Shares 290,705 (+1.1%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $3.39M (+438.3%) Shares 57,649 (+377.1%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $6.955M (+65.4%) Shares 76,827 (+24.8%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $11.32M (+32.1%) Shares 552,240 (+17.9%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $14.64M (+23.1%) Shares 302,085 (+14.7%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $19.86M (+16.0%) Shares 173,882 (+3.4%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $3.849M (+244.2%) Shares 130,260 (+95.8%) Est. Cost — Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $9.903M (+38.0%) Shares 858,891 (+32.0%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $46.53M (+6.2%) Shares 843,296 (+6.5%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $2.959M (+1126.9%) Shares 76,293 (+1008.3%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $3.812M (+248.4%) Shares 203,737 (+85.3%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $5.86M (+86.2%) Shares 510,910 (+52.3%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $3.113M (+672.6%) Shares 48,677 (+481.7%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $11.66M (+30.3%) Shares 60,638 (+11.1%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $4.679M (+137.1%) Shares 67,205 (+94.2%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $4.324M (+166.2%) Shares 194,407 (+134.1%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $7.262M (+59.1%) Shares 106,107 (+26.7%) Est. Cost — Unrealized —

— SEA LTD 0.0%

Value $12.45M (+27.6%) Shares 12,564,000 (+26.1%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $8.743M (-23.5%) Shares 175,134 (+22.6%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $25.75M (+11.7%) Shares 1,762,165 (+1.6%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $35.79M (+8.1%) Shares 2,184,082 (+8.5%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $4.108M (+185.2%) Shares 42,118 (+112.5%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $48.62M (+5.8%) Shares 863,077 (+7.2%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $21.44M (+14.2%) Shares 181,655 (+1.6%) Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $17.29M (+18.1%) Shares 220,767 (+17.1%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $5.645M (+88.7%) Shares 57,963 (+64.9%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $8.305M (+46.9%) Shares 236,668 (+31.9%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $11.47M (+29.9%) Shares 130,780 (+16.2%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $8.115M (+47.9%) Shares 163,746 (+9.2%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $9.199M (+39.8%) Shares 585,151 (+1.9%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $35.82M (+7.9%) Shares 404,691 (+7.3%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $4.334M (+152.7%) Shares 216,923 (+93.5%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $4.314M (+153.2%) Shares 84,614 (+103.9%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $4.174M (+165.9%) Shares 375,000 (+276.5%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $4.554M (+132.4%) Shares 304,808 (+104.9%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $18.45M (-12.3%) Shares 1,150,820 (+1.3%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $180M (+1.5%) Shares 3,520,077 (+1.3%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $17.23M (-13.1%) Shares 191,921 (+7.5%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $7.262M (+55.4%) Shares 174,906 (+25.0%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $27.04M (+10.6%) Shares 26,247,000 (+11.6%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $2.633M (+5644.7%) Shares 69,801 (+4042.5%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $10.96M (+30.9%) Shares 82,860 (+11.1%) Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $4.13M (+166.5%) Shares 183,144 (+129.1%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $5.148M (+99.2%) Shares 237,356 (+116.9%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $3.772M (+211.8%) Shares 73,632 (+188.3%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $3.979M (+180.7%) Shares 52,394 (+148.7%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $24.2M (-9.6%) Shares 443,099 (+2.4%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $5.262M (+94.3%) Shares 95,050 (+43.3%) Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $9.938M (+34.6%) Shares 143,096 (+7.0%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $2.973M (+601.0%) Shares 243,071 (+387.2%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $4.461M (+133.0%) Shares 122,833 (+123.5%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $4.052M (+167.4%) Shares 226,139 (+30.9%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.849M (+809.9%) Shares 464,085 (+408.3%) Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $3.722M (+213.8%) Shares 2,616,000 (+113.6%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $7.966M (+46.5%) Shares 300,163 (+30.5%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.975M (+562.1%) Shares 25,295 (+356.3%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $8.592M (+41.6%) Shares 286,597 (+6.6%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $5.698M (+79.5%) Shares 47,903 (+78.1%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $3.472M (+264.5%) Shares 118,330 (+202.3%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $7.38M (+51.6%) Shares 149,114 (+11.6%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $5.105M (+96.5%) Shares 76,055 (+71.7%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $4.324M (+137.9%) Shares 41,878 (+118.6%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $6.453M (+63.4%) Shares 737,031 (+43.2%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $5.877M (+74.2%) Shares 141,038 (+47.8%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $3.218M (+345.6%) Shares 95,351 (+283.6%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4.121M (+153.0%) Shares 245,179 (+73.3%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $18.86M (+15.2%) Shares 440,755 (+9.9%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.845M (+687.7%) Shares 199,667 (+482.1%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $4.801M (+107.0%) Shares 156,026 (+74.0%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $5.026M (+97.4%) Shares 176,033 (+86.2%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $17.08M (+17.0%) Shares 296,280 (+11.2%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $4.415M (+127.8%) Shares 86,292 (+80.7%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $5.148M (+92.4%) Shares 137,576 (+86.8%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $32.32M (+8.3%) Shares 2,222,636 (+2.7%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $3.839M (+178.8%) Shares 50,790 (+42.5%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $20.27M (+13.8%) Shares 76,663 (+8.3%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $3.594M (+215.5%) Shares 44,583 (+124.2%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $8.842M (+38.4%) Shares 893,087 (+9.6%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $3.514M (+230.6%) Shares 106,699 (+141.3%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $11.33M (+27.6%) Shares 1,182,815 (+5.7%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $3.069M (+391.8%) Shares 32,584 (+107.0%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $36.3M (+7.2%) Shares 523,502 (+6.6%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $45.21M (+5.7%) Shares 678,892 (+6.3%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $9.616M (+33.9%) Shares 107,564 (+9.4%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $5.432M (+81.2%) Shares 156,756 (+34.0%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $4.433M (+121.7%) Shares 136,941 (+25.6%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $3.758M (+183.5%) Shares 620,086 (+107.3%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $8.988M (+37.1%) Shares 176,263 (+52.6%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $6.014M (+67.4%) Shares 159,767 (+17.9%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $10.28M (+30.7%) Shares 393,796 (+56.2%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $3.206M (+303.1%) Shares 78,898 (+212.5%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $3.282M (+275.8%) Shares 34,170 (+45.1%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $19.05M (+14.4%) Shares 239,863 (+3.4%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $6.41M (+59.8%) Shares 467,511 (+24.3%) Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $21.98M (+12.2%) Shares 948,153 (+3.7%) Est. Cost — Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $20.23M (+13.3%) Shares 443,087 (+13.1%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $3.841M (+163.2%) Shares 61,954 (+111.7%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $3.766M (+170.5%) Shares 144,444 (+121.6%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $10.44M (-18.5%) Shares 320,612 (+6.2%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $6.491M (+56.9%) Shares 109,793 (+56.5%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $4.703M (+99.6%) Shares 103,324 (+108.8%) Est. Cost — Unrealized —

— LEMAITRE VASCULAR INC 0.0%

Value $13.57M (+20.9%) Shares 12,862,000 (+27.9%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $3.606M (+185.1%) Shares 22,425 (+117.1%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $3.324M (+236.6%) Shares 373,009 (+226.1%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $4.164M (+127.5%) Shares 51,093 (+164.0%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $4.742M (+95.8%) Shares 112,636 (+57.8%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $3.606M (+179.3%) Shares 25,119 (+91.4%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $5.949M (+63.5%) Shares 91,257 (+19.8%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $14.21M (+19.4%) Shares 174,316 (+8.8%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $4.13M (+126.8%) Shares 32,675 (+114.5%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $10.36M (+28.7%) Shares 127,482 (+5.7%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.805M (+464.7%) Shares 114,669 (+366.8%) Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $2.484M (+1305.6%) Shares 380,445 (+110.9%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.943M (+87.3%) Shares 195,371 (+64.8%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $3.508M (+190.8%) Shares 57,756 (+68.1%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.341M (+4260.5%) Shares 34,639 (+4023.7%) Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $2.282M (+114651.7%) Shares 49,998 (+113531.8%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $4.019M (+131.1%) Shares 135,131 (+69.0%) Est. Cost — Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $7.047M (+47.6%) Shares 647,069 (+43.4%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $4.551M (+99.5%) Shares 69,949 (+63.6%) Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $7.464M (+43.7%) Shares 128,362 (+39.8%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $11.35M (+24.9%) Shares 67,615 (+29.2%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $4.901M (+85.8%) Shares 220,664 (+51.6%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $8.601M (+35.5%) Shares 96,993 (+32.8%) Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $4.712M (+91.1%) Shares 110,761 (+62.3%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.478M (+100.4%) Shares 173,359 (+113.3%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $3.688M (+155.2%) Shares 86,491 (+92.3%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.0%

Value $2.337M (+2381.4%) Shares 175,442 (+1727.5%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $3.15M (+246.9%) Shares 205,768 (+117.3%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $3.759M (+146.9%) Shares 146,095 (+97.4%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $6.385M (+53.9%) Shares 180,219 (+11.4%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $11.17M (+24.9%) Shares 240,042 (+12.8%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $5.921M (+60.4%) Shares 119,929 (+38.3%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $15.63M (+16.6%) Shares 769,904 (+13.5%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $8.184M (-21.4%) Shares 177,916 (+12.4%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $3.838M (+137.9%) Shares 398,542 (+159.6%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $39.65M (+5.9%) Shares 796,239 (+2.1%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $3.744M (+145.6%) Shares 85,981 (+79.3%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $2.441M (+998.4%) Shares 38,562 (+209.2%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $32.01M (-6.5%) Shares 613,617 (+4.7%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $3.546M (+166.7%) Shares 21,659 (+74.8%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $9.851M (+28.9%) Shares 982,202 (+39.4%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $20.11M (+12.3%) Shares 243,818 (+3.2%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $10.05M (+28.2%) Shares 181,631 (+20.3%) Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $4.189M (+111.4%) Shares 103,657 (+106.2%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $31.44M (+7.5%) Shares 728,031 (+5.3%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.516M (+166.4%) Shares 170,082 (+135.5%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3.727M (+141.4%) Shares 44,515 (+116.9%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $2.205M (+9272.3%) Shares 31,586 (+9559.3%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5.66M (+62.7%) Shares 192,514 (+57.6%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $5.725M (+61.5%) Shares 69,290 (+47.8%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $5.261M (+70.4%) Shares 197,936 (+40.7%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $13.21M (+19.7%) Shares 170,970 (+9.0%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $60.57M (+3.7%) Shares 494,742 (+10.1%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $3.837M (+129.6%) Shares 38,627 (+112.2%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $6.56M (+49.0%) Shares 29,486 (+3.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.177M (+12047.8%) Shares 21,300 (+10550.0%) Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $13.67M (+18.7%) Shares 1,149,124 (+12.5%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $15.79M (+15.8%) Shares 107,580 (+6.3%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $42.39M (+5.3%) Shares 383,169 (+7.8%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $28.03M (+8.3%) Shares 591,209 (+8.6%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $158M (-1.3%) Shares 3,243,922 (+3.0%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $7.598M (+39.2%) Shares 69,770 (+43.1%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.276M (+188.6%) Shares 152,727 (+86.7%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $34.77M (-5.8%) Shares 420,966 (+6.8%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $30.82M (+7.4%) Shares 687,238 (+6.4%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $2.369M (+790.5%) Shares 15,805 (+157.9%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $4.528M (+86.5%) Shares 199,905 (+60.1%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $8.861M (+31.0%) Shares 202,821 (+16.2%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $6.378M (+49.0%) Shares 376,980 (+12.9%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4.093M (+104.9%) Shares 130,234 (+61.4%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $4.145M (+102.2%) Shares 40,306 (+83.3%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $8.751M (-19.3%) Shares 291,984 (+14.6%) Est. Cost — Unrealized —

— EVERGY INC 0.0%

Value $2.113M (+6708.2%) Shares 1,488,000 (+6369.6%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $5.919M (+54.3%) Shares 354,622 (+37.6%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $8.964M (+30.2%) Shares 74,257 (+25.2%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $6.227M (+50.0%) Shares 145,598 (+26.6%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $3.294M (+170.3%) Shares 130,778 (+33.4%) Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $3.24M (+176.6%) Shares 2,675,000 (+175.5%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $200M (+1.0%) Shares 3,979,574 (+1.0%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $2.736M (+309.0%) Shares 89,264 (+306.3%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $5.184M (+65.9%) Shares 387,187 (+51.9%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3.159M (+187.3%) Shares 199,822 (+75.7%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $3.927M (+109.5%) Shares 367,343 (+91.7%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $3.246M (+171.5%) Shares 153,402 (+156.2%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $12.27M (-14.2%) Shares 107,977 (+7.6%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $6.587M (+44.7%) Shares 265,401 (+32.1%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $3.27M (+164.2%) Shares 22,303 (+132.8%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.395M (+60.2%) Shares 508,457 (+75.1%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $23.18M (+9.5%) Shares 248,068 (+3.1%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.946M (+217.5%) Shares 56,256 (+137.2%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.599M (+342.7%) Shares 31,394 (+311.2%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $33.67M (+6.3%) Shares 705,786 (+1.4%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $13.83M (+16.9%) Shares 90,114 (+12.1%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.761M (+72.1%) Shares 288,029 (+69.9%) Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $51.42M (+4.0%) Shares 2,220,273 (+4.5%) Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $15.56M (+14.7%) Shares 15,748,000 (+12.0%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $3.669M (+118.3%) Shares 3,215 (+102.2%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $16.95M (+13.3%) Shares 261,905 (+5.2%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $5.337M (+58.8%) Shares 80,325 (+45.0%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $6.205M (+46.7%) Shares 186,625 (+33.7%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $4.897M (+67.6%) Shares 26,763 (+49.7%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $6.822M (+40.6%) Shares 60,985 (+14.2%) Est. Cost — Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $11.55M (+20.6%) Shares 395,313 (+18.6%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $2.541M (+339.4%) Shares 72,963 (+245.9%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $2.312M (+558.8%) Shares 15,422 (+242.1%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $7.598M (+34.8%) Shares 88,099 (+37.8%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $11.55M (+20.4%) Shares 881,999 (+2.6%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $4.999M (+64.1%) Shares 41,308 (+49.5%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $2.953M (+194.5%) Shares 80,234 (+43.9%) Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $13.67M (+16.6%) Shares 845,624 (+16.6%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $4.443M (+77.6%) Shares 54,484 (+68.3%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $16.67M (+13.1%) Shares 1,354,297 (+10.7%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $7.721M (+33.3%) Shares 7,214,000 (+19.1%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $6.891M (+38.7%) Shares 156,938 (+16.8%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.29M (+139.8%) Shares 347,435 (+105.6%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $303M (-0.6%) Shares 1,596,427 (+3.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12.84M (+17.5%) Shares 123,500 (+49.2%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $5.66M (+50.9%) Shares 85,014 (+42.7%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.624M (+266.5%) Shares 215,450 (+181.9%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $24.12M (+8.6%) Shares 611,561 (+22.5%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $4.096M (+86.6%) Shares 101,354 (+54.2%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.899M (+5275686.0%) Shares 48,520 (+4851900.0%) Est. Cost — Unrealized —

HYXF ISHARES TR 0.0%

Value $3.641M (+108.5%) Shares 77,944 (+106.7%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $6.326M (+42.7%) Shares 84,851 (+31.1%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $3.734M (+102.6%) Shares 45,328 (+68.4%) Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $3.874M (+95.2%) Shares 179,623 (+53.7%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $3.743M (+101.8%) Shares 22,633 (+81.3%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $22.3M (+9.2%) Shares 2,374,523 (+10.3%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $4.376M (+75.6%) Shares 641,647 (+6.1%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $6.079M (+44.9%) Shares 92,083 (+35.1%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $8.483M (+28.5%) Shares 467,893 (+44.7%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $20.15M (+10.3%) Shares 168,042 (+15.8%) Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $15.74M (+13.5%) Shares 1,356,783 (+7.4%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $5.305M (+54.3%) Shares 101,172 (+9.0%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $4.029M (+85.8%) Shares 153,889 (+34.4%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1.871M (+13293.5%) Shares 51,971 (+2328.6%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $3.312M (+127.6%) Shares 76,288 (+128.5%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $7.805M (+31.1%) Shares 70,152 (+3.2%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $6.028M (+44.3%) Shares 180,252 (+15.5%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $4.173M (+78.9%) Shares 102,004 (+75.6%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $13.06M (+16.4%) Shares 2,687,333 (+16.6%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $4.338M (+73.2%) Shares 378,864 (+36.3%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $3.407M (+116.2%) Shares 31,959 (+78.7%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $2.821M (+184.8%) Shares 92,806 (+141.6%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $4.701M (+63.7%) Shares 132,800 (+40.9%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $2.062M (+770.3%) Shares 42,430 (+194.5%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $2.608M (+232.1%) Shares 137,396 (+107.9%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $9.295M (+24.3%) Shares 208,740 (+23.8%) Est. Cost — Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $12.43M (+17.1%) Shares 178,000 (+3.6%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $14.09M (+14.7%) Shares 53,916 (+27.6%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $6.372M (+39.6%) Shares 132,068 (+42.9%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $2.451M (+280.5%) Shares 173,813 (+296.4%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $4.246M (+74.0%) Shares 41,540 (+10.8%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $7.097M (+34.1%) Shares 17,661 (+7.3%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $6.059M (+42.4%) Shares 67,333 (+38.9%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.222M (+74.3%) Shares 461,931 (+3.0%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $4.224M (+74.0%) Shares 115,210 (+54.9%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $2.07M (+649.8%) Shares 395,057 (+151.8%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.909M (+160.8%) Shares 78,176 (+122.4%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.733M (+188.4%) Shares 30,627 (+109.1%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.556M (+231.3%) Shares 82,913 (+132.1%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.278M (+119.2%) Shares 35,000 (+55.6%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $2.556M (+230.2%) Shares 12,092 (+149.5%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $4.582M (+63.4%) Shares 694,278 (+64.1%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $30.78M (+6.1%) Shares 1,285,883 (+8.3%) Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $4.381M (+67.8%) Shares 366,890 (+58.8%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $7.809M (+29.3%) Shares 169,716 (+18.4%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $15.42M (+12.9%) Shares 495,668 (+22.4%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $7.563M (+30.5%) Shares 151,744 (+41.6%) Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $16.56M (+11.9%) Shares 244,827 (+2.4%) Est. Cost — Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $180M (-1.0%) Shares 5,861,688 (+4.2%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $4.399M (+66.5%) Shares 82,862 (+20.5%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $4.056M (+76.4%) Shares 111,923 (+63.9%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $4.469M (+64.2%) Shares 64,528 (+77.0%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $2.534M (+221.9%) Shares 170,270 (+83.0%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $19.28M (+9.9%) Shares 915,739 (+10.4%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $6.732M (+34.8%) Shares 130,331 (+11.4%) Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $11.29M (+18.1%) Shares 216,566 (+2.1%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $8.673M (+25.0%) Shares 125,354 (+4.1%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.124M (+72.3%) Shares 105,721 (+39.4%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $14.82M (+13.2%) Shares 140,692 (+9.7%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $5.826M (+42.1%) Shares 70,004 (+28.5%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $6.095M (+39.5%) Shares 78,510 (+36.3%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $18.61M (+10.2%) Shares 1,498,521 (+11.3%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $2.006M (+590.5%) Shares 155,532 (+54.2%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $5.585M (+44.3%) Shares 978,055 (+40.0%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.895M (+931.4%) Shares 163,546 (+167.0%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $4.397M (+63.7%) Shares 98,833 (+18.4%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $16.98M (+11.2%) Shares 679,448 (+11.5%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $4.05M (+72.6%) Shares 121,929 (+28.0%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $9.85M (+20.9%) Shares 327,798 (+12.6%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $16.75M (+11.3%) Shares 1,047,441 (+4.0%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $6.311M (+36.7%) Shares 147,086 (+28.2%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $5.203M (-24.5%) Shares 165,704 (+1.4%) Est. Cost — Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $6.47M (+35.3%) Shares 3,634,930 (+44.4%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $2.139M (+371.2%) Shares 114,707 (+201.4%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.355M (+36.0%) Shares 76,085 (+20.0%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $2.588M (+185.8%) Shares 137,712 (+111.1%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.965M (+130.9%) Shares 38,716 (+119.7%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2.448M (+219.1%) Shares 56,123 (+115.2%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $8.672M (+24.0%) Shares 113,402 (+7.5%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $8.948M (+23.0%) Shares 275,906 (+20.2%) Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $65.79M (+2.6%) Shares 3,017,703 (+3.0%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $4.06M (+69.6%) Shares 83,459 (+58.0%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $2.951M (+129.6%) Shares 128,956 (+100.5%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $25.04M (-6.2%) Shares 452,396 (+21.7%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $5.269M (+46.2%) Shares 5,026,000 (+41.6%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $22.79M (+7.9%) Shares 231,651 (+2.5%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.96M (+127.4%) Shares 125,227 (+103.5%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $8.818M (+23.2%) Shares 140,892 (+1.8%) Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $8.247M (+25.2%) Shares 899,396 (+25.0%) Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $19.72M (+9.2%) Shares 1,540,480 (+5.2%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $2.353M (+235.9%) Shares 44,933 (+169.1%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $23.14M (+7.7%) Shares 267,440 (+11.5%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $2.594M (+173.6%) Shares 62,892 (+158.5%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $11.85M (+16.1%) Shares 342,943 (+22.4%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $2.513M (+188.8%) Shares 103,573 (+84.5%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $7.13M (+29.9%) Shares 86,293 (+7.1%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.594M (+170.9%) Shares 85,784 (+161.7%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $8.711M (+23.1%) Shares 9,697,000 (+27.7%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.331M (+234.9%) Shares 39,942 (+150.7%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.533M (+84.9%) Shares 95,460 (+110.4%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $4.376M (+58.7%) Shares 315,300 (+66.1%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $3.949M (+69.2%) Shares 43,095 (+41.0%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.348M (+219.9%) Shares 134,019 (+101.7%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.687M (+2206.4%) Shares 295,916 (+1858.4%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $4.692M (+52.2%) Shares 65,518 (+40.2%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $3.894M (+70.3%) Shares 52,144 (+62.4%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $12.07M (+15.3%) Shares 296,901 (+3.8%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.962M (+118.1%) Shares 67,641 (+79.5%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $6.741M (-19.1%) Shares 169,201 (+1.0%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $17.34M (+10.1%) Shares 1,310,329 (+28.7%) Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.59M (+269395.8%) Shares 33,580 (+258207.7%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.267M (+232.3%) Shares 111,329 (+142.0%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $20.1M (+8.5%) Shares 115,144 (+1.9%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $10.99M (+16.8%) Shares 853,625 (+14.8%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $16.95M (+10.2%) Shares 247,071 (+4.5%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $12.78M (+14.0%) Shares 198,228 (+10.4%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $3.129M (+100.6%) Shares 49,955 (+72.1%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.826M (+610.8%) Shares 297,956 (+557.4%) Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $2.964M (+111.1%) Shares 228,855 (+113.6%) Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $1.594M (+4350.3%) Shares 14,872 (+228.4%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $6.007M (+35.0%) Shares 122,383 (+15.1%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $5.225M (+42.4%) Shares 247,257 (+26.9%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.918M (+430.6%) Shares 40,511 (+319.8%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $3.948M (+64.9%) Shares 41,317 (+66.1%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $7.507M (+26.1%) Shares 268,412 (+1.9%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $2.689M (+136.3%) Shares 169,624 (+155.0%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.008M (+338.6%) Shares 85,000 (+466.7%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $2.676M (+137.4%) Shares 128,000 (+117.0%) Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $1.57M (+6686.7%) Shares 297,918 (+4458.8%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $31.41M (+5.1%) Shares 627,627 (+4.3%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $3.937M (+63.5%) Shares 51,710 (+34.3%) Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1.823M (+519.0%) Shares 61,081 (+556.1%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3.469M (+78.5%) Shares 68,277 (+58.3%) Est. Cost — Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $3.576M (+74.2%) Shares 68,353 (+77.0%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.633M (+1345.2%) Shares 47,866 (+1264.5%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $412M (+0.4%) Shares 4,306,728 (+1.2%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $5.815M (+35.3%) Shares 205,612 (+40.7%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $8.155M (+22.9%) Shares 32,416 (+21.3%) Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7.572M (+24.8%) Shares 64,533 (+8.2%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $25.04M (+6.4%) Shares 875,191 (+17.1%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $4.166M (+56.4%) Shares 467,615 (+27.4%) Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $12.41M (+13.8%) Shares 359,000 (+4.3%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.648M (+958.1%) Shares 40,541 (+799.5%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $3.458M (+75.7%) Shares 83,306 (+43.2%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $29.5M (+5.3%) Shares 725,394 (+2.0%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $3.571M (+71.1%) Shares 167,655 (+42.6%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $27.81M (+5.6%) Shares 1,244,589 (+5.7%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $1.988M (+292.1%) Shares 304,963 (+188.7%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $2.805M (+111.9%) Shares 116,861 (+90.1%) Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.0%

Value $6.532M (+29.2%) Shares 185,981 (+50.7%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $3.375M (+77.8%) Shares 257,426 (+73.0%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.474M (+190133.9%) Shares 54,143 (+208142.3%) Est. Cost — Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $5.044M (+41.1%) Shares 214,435 (+1.8%) Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $1.522M (+2622.0%) Shares 78,896 (+2580.8%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $2.174M (+206.8%) Shares 160,479 (+144.5%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $2.409M (+154.9%) Shares 248,322 (+80.0%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.472M (+11792.9%) Shares 8,901 (+7640.0%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $3.943M (+58.7%) Shares 188,020 (+103.7%) Est. Cost — Unrealized —

LC HAPPEN INC 0.0%

Value $2.113M (+221.9%) Shares 101,866 (+122.3%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $4.057M (+55.7%) Shares 43,494 (+29.2%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $2.27M (+177.0%) Shares 333,314 (+81.8%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $192M (+0.8%) Shares 7,016,198 (+398.9%) Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $8.483M (+20.5%) Shares 199,935 (+15.8%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3.247M (+79.6%) Shares 114,978 (+21.3%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.934M (+289.1%) Shares 67,091 (+129.2%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $29.71M (-4.6%) Shares 383,564 (+10.9%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $1.44M (+25358.4%) Shares 49,186 (+24994.9%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $6.925M (+26.1%) Shares 133,473 (+28.7%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $8.749M (+19.5%) Shares 646,672 (+31.1%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $1.983M (+254.0%) Shares 39,079 (+173.5%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $2.196M (+183.7%) Shares 16,623 (+115.0%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $4.121M (+52.7%) Shares 924,030 (+2.7%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.902M (+295.8%) Shares 160,521 (+147.9%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.973M (+91.5%) Shares 50,000 (+66.7%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1.466M (+3055.5%) Shares 155,000 (+2244.9%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $2.712M (+108.6%) Shares 152,122 (+87.4%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.833M (+99.3%) Shares 481,768 (+68.1%) Est. Cost — Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $2.816M (+100.5%) Shares 318,316 (+97.2%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $13.37M (+11.8%) Shares 1,356,109 (+2.3%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.463M (+2601.4%) Shares 134,972 (+2267.5%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $7.47M (+23.2%) Shares 75,451 (+7.9%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $21.91M (+6.8%) Shares 1,628,005 (+24.8%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $24.51M (+6.0%) Shares 1,111,521 (+3.2%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $4.38M (+46.5%) Shares 69,940 (+46.9%) Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.48M (+12.5%) Shares 225,099 (+3.7%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.438M (+132.2%) Shares 32,955 (+122.6%) Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.131M (+37.1%) Shares 79,512 (+16.4%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $6.998M (+24.7%) Shares 118,317 (+17.5%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.485M (+1394.6%) Shares 78,436 (+1415.1%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.197M (+170.5%) Shares 27,450 (+117.8%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.005M (+85.2%) Shares 85,729 (+90.9%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $6.195M (+28.7%) Shares 158,885 (+15.0%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $19.93M (+7.4%) Shares 565,889 (+14.2%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $5.717M (+31.8%) Shares 63,516 (+33.8%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $4.051M (+51.6%) Shares 76,625 (+98.4%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $6.449M (+27.1%) Shares 108,858 (+14.6%) Est. Cost — Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $5.798M (+31.0%) Shares 76,584 (+31.6%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $2.147M (+176.8%) Shares 101,237 (+34.6%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $1.457M (+1578.7%) Shares 22,083 (+1385.1%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.683M (+428.7%) Shares 199,933 (+153.7%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $3.626M (+60.3%) Shares 469,032 (+6.6%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $33.18M (+4.3%) Shares 1,859,806 (+2.5%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $3.932M (+52.6%) Shares 29,641 (+37.5%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.293M (+143.8%) Shares 41,926 (+97.8%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $7.319M (+22.7%) Shares 491,893 (+12.7%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $18.97M (+7.7%) Shares 154,128 (+30.9%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.882M (+88.0%) Shares 7,019 (+24.0%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $6.963M (+24.0%) Shares 244,221 (+33.4%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $2.208M (+154.6%) Shares 13,088 (+110.9%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $29.21M (+4.8%) Shares 433,946 (+16.3%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.008M (+200.4%) Shares 24,633 (+110.1%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $3.09M (+76.3%) Shares 113,555 (+118.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $7.509M (+21.7%) Shares 119,400 (+13.7%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $18.02M (-6.9%) Shares 269,026 (+6.1%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $8.555M (+18.5%) Shares 80,984 (+5.5%) Est. Cost — Unrealized —

XBIL RBB FD INC 0.0%

Value $3.3M (+67.8%) Shares 65,991 (+67.9%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.953M (+213.9%) Shares 182,360 (+86.7%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $6.119M (+27.7%) Shares 126,577 (+27.9%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $15.22M (+9.6%) Shares 305,020 (+4.0%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.502M (+760.5%) Shares 17,012 (+147.6%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $7.446M (+21.7%) Shares 78,804 (+33.5%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $12.73M (+11.6%) Shares 199,520 (+3.8%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $2.533M (+109.6%) Shares 25,530 (+92.5%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26.96M (+5.2%) Shares 1,239,662 (+4.9%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1.982M (+200.7%) Shares 195,806 (+138.6%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $3.628M (+57.3%) Shares 58,784 (+46.3%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $4.967M (-21.0%) Shares 180,618 (+7.0%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.726M (+321.5%) Shares 105,708 (+131.8%) Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $16.22M (+8.8%) Shares 912,106 (+6.8%) Est. Cost — Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $2.87M (+84.6%) Shares 340,483 (+63.4%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $2.269M (+137.6%) Shares 231,073 (+104.9%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $8.067M (+19.4%) Shares 275,511 (+44.7%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $2.437M (+115.8%) Shares 80,023 (+112.6%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1.952M (+202.5%) Shares 40,230 (+137.6%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.699M (+93.7%) Shares 50,208 (+131.0%) Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $21.55M (+6.4%) Shares 1,673,261 (+6.3%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $2.801M (+87.3%) Shares 47,077 (+65.2%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.815M (+86.4%) Shares 331,952 (+19.8%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $13.82M (+10.4%) Shares 122,118 (+4.1%) Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $8.675M (+17.6%) Shares 199,475 (+4.9%) Est. Cost — Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $2.095M (+163.5%) Shares 286,970 (+153.4%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $6.573M (+24.6%) Shares 53,668 (+28.6%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $80.43M (+1.6%) Shares 1,577,056 (+1.6%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $2.233M (+138.1%) Shares 172,185 (+118.6%) Est. Cost — Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $11.17M (+13.1%) Shares 735,049 (+9.3%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.977M (+48.2%) Shares 252,003 (+44.8%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $1.914M (+207.4%) Shares 70,981 (+248.4%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.364M (+120.1%) Shares 27,143 (+120.8%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.137M (+152.0%) Shares 140,962 (+110.9%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.868M (+222.4%) Shares 26,112 (+145.3%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.161M (+147.2%) Shares 72,195 (+77.3%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $1.508M (+568.9%) Shares 14,648 (+148.1%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.351M (+1810.8%) Shares 133,762 (+1931.9%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $1.661M (+335.1%) Shares 68,650 (+195.8%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $5.894M (+27.6%) Shares 6,556,000 (+24.8%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $6.858M (-15.6%) Shares 195,173 (+1.9%) Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $15.17M (+9.1%) Shares 162,247 (+8.8%) Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $16.66M (+8.2%) Shares 203,327 (+1.1%) Est. Cost — Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $12.75M (+11.0%) Shares 1,651,237 (+10.3%) Est. Cost — Unrealized —

THD ISHARES INC 0.0%

Value $1.6M (+374.7%) Shares 22,130 (+355.4%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.432M (+745.4%) Shares 14,386 (+650.8%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $3.278M (+62.6%) Shares 18,707 (+43.5%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $1.988M (+173.8%) Shares 13,008 (+123.4%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11.99M (+11.8%) Shares 138,895 (+4.1%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $2.302M (+120.6%) Shares 128,164 (+70.7%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.166M (+138.3%) Shares 27,387 (+109.1%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $3.449M (+57.4%) Shares 67,420 (+27.5%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1.847M (+211.8%) Shares 106,146 (+68.8%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $2.281M (+121.5%) Shares 77,325 (+89.8%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $1.563M (+386.5%) Shares 28,313 (+163.1%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $3.436M (+56.4%) Shares 63,681 (+22.0%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $1.859M (+199.4%) Shares 76,960 (+214.8%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.555M (+390.1%) Shares 149,682 (+406.6%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $2.146M (+135.7%) Shares 66,909 (+97.3%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $2.149M (+135.3%) Shares 101,394 (+142.8%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $10.98M (+12.6%) Shares 1,169,534 (+1.4%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18.05M (+7.3%) Shares 854,287 (+6.8%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $13.98M (+9.7%) Shares 733,732 (+8.8%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $19.98M (+6.5%) Shares 2,604,993 (+4.5%) Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $8.964M (+15.8%) Shares 35,434 (+2.0%) Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $3.896M (+45.9%) Shares 9,209 (+47.4%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.82M (+205.5%) Shares 162,328 (+159.2%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.174M (+128.3%) Shares 124,568 (+118.2%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $6.874M (+21.6%) Shares 40,505 (+51.6%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $2.329M (+109.4%) Shares 50,085 (+132.7%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.976M (+156.6%) Shares 53,240 (+133.9%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3.973M (+43.5%) Shares 221,081 (+73.8%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $2.057M (+140.2%) Shares 36,151 (+71.1%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $7.974M (+17.7%) Shares 188,282 (+12.6%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $22.15M (+5.7%) Shares 112,025 (+1.8%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.19M (+120.3%) Shares 86,459 (+86.1%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $1.215M (+6025.6%) Shares 38,574 (+4604.1%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $8.476M (+16.4%) Shares 111,692 (+6.1%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $3.968M (+43.0%) Shares 24,122 (+43.4%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $1.381M (+630.1%) Shares 29,280 (+189.2%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $2.741M (+76.9%) Shares 197,771 (+115.2%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $9.364M (+14.6%) Shares 636,569 (+12.3%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $1.665M (+250.7%) Shares 168,219 (+133.1%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.426M (+96.3%) Shares 379,670 (+81.6%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.672M (+246.0%) Shares 16,239 (+98.6%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.053M (+137.5%) Shares 52,943 (+98.6%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $3.969M (+42.6%) Shares 613,429 (+51.4%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.718M (+221.9%) Shares 113,113 (+25.2%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.716M (+221.6%) Shares 16,870 (+130.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.674M (+79.2%) Shares 50,000 (+128.3%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2.708M (+77.1%) Shares 56,722 (+21.2%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $14.07M (+9.1%) Shares 182,606 (+22.0%) Est. Cost — Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $5.1M (+30.0%) Shares 96,512 (+21.8%) Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $2.115M (+125.2%) Shares 28,924 (+96.9%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.806M (+186.1%) Shares 194,164 (+104.3%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.248M (+109.2%) Shares 110,562 (+80.9%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $1.291M (+991.8%) Shares 140,990 (+596.1%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2.46M (+91.1%) Shares 30,221 (+71.5%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $2.898M (+67.9%) Shares 334,981 (+111.2%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.287M (+104.9%) Shares 201,887 (+54.0%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $40.94M (+2.9%) Shares 4,678,475 (+7.4%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $11.93M (+10.9%) Shares 515,182 (+10.8%) Est. Cost — Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $5.024M (+30.2%) Shares 445,369 (+73.2%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.459M (+395.5%) Shares 37,443 (+341.7%) Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $3.662M (+46.6%) Shares 36,406 (+36.1%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $1.941M (+148.4%) Shares 340,565 (+68.6%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $8.809M (+15.2%) Shares 183,072 (+11.9%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $7.538M (+18.2%) Shares 295,048 (+1.2%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $1.871M (+162.8%) Shares 14,033 (+154.2%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $1.477M (+362.2%) Shares 51,840 (+181.5%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $3.475M (+49.8%) Shares 35,696 (+31.5%) Est. Cost — Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $1.262M (+1056.8%) Shares 286,813 (+1114.6%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $34.34M (+3.5%) Shares 711,800 (+3.9%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $2.035M (+129.4%) Shares 35,595 (+123.3%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.875M (+157.8%) Shares 510,879 (+115.6%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $2.699M (+73.6%) Shares 452,025 (+161.1%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.234M (+104.5%) Shares 52,290 (+90.6%) Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $43.66M (+2.7%) Shares 1,430,073 (+3.7%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.649M (+221.9%) Shares 152,002 (+229.6%) Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $3.413M (-25.0%) Shares 254,099 (+4.4%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $2.216M (+104.2%) Shares 252,441 (+88.4%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2.744M (+69.9%) Shares 274,920 (+20.0%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.715M (+192.1%) Shares 38,609 (+157.5%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $15.42M (-6.8%) Shares 162,845 (+10.8%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $19.47M (+6.1%) Shares 59,039 (+9.9%) Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $8.426M (+15.3%) Shares 134,065 (+7.9%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $4.685M (+31.4%) Shares 65,000 (+3.8%) Est. Cost — Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $11.46M (+10.8%) Shares 493,108 (+6.6%) Est. Cost — Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $21.21M (+5.6%) Shares 1,429,475 (+2.7%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.875M (+146.5%) Shares 21,870 (+111.9%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $14.02M (+8.6%) Shares 122,699 (+5.9%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $2.026M (+121.6%) Shares 23,826 (+96.6%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.616M (+219.9%) Shares 44,381 (+146.1%) Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $3.644M (+43.6%) Shares 56,997 (+26.6%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.684M (+70.2%) Shares 30,388 (+58.4%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $6.756M (+19.5%) Shares 210,784 (+2.2%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.4M (+366.8%) Shares 38,006 (+330.5%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $22M (-4.8%) Shares 154,856 (+3.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $15.51M (-6.6%) Shares 750,214 (+17.8%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $13.01M (+9.2%) Shares 123,909 (+3.8%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $6.04M (+22.1%) Shares 190,107 (+19.9%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.881M (+138.1%) Shares 58,332 (+72.7%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $2.184M (+99.5%) Shares 60,936 (+38.7%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $10.01M (+12.2%) Shares 760,258 (+35.6%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.628M (+198.5%) Shares 66,292 (+125.4%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $1.114M (+3132.5%) Shares 85,694 (+3126.4%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $2.698M (+66.3%) Shares 56,842 (+46.5%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.782M (+152.2%) Shares 66,057 (+153.3%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.877M (+133.5%) Shares 34,219 (+18.1%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $2.98M (+56.1%) Shares 49,041 (+50.7%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $8.623M (+14.1%) Shares 381,361 (+13.9%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.697M (+169.9%) Shares 13,707 (+72.1%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.688M (+65.8%) Shares 162,627 (+83.2%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $8.681M (+14.0%) Shares 110,897 (+8.3%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $1.881M (+130.8%) Shares 331,079 (+74.3%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $38.45M (+2.8%) Shares 667,037 (+1.5%) Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $8.358M (+14.5%) Shares 67,128 (+4.9%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.627M (+186.4%) Shares 32,601 (+133.5%) Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $6.74M (+18.6%) Shares 9,000 (+3.4%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $7.846M (+15.6%) Shares 258,341 (+2.1%) Est. Cost — Unrealized —

SBIO ALPS ETF TR 0.0%

Value $4.237M (+33.2%) Shares 65,540 (+7.8%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1.328M (+384.9%) Shares 29,771 (+460.7%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $15.4M (+7.3%) Shares 946,105 (+2.1%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.193M (+91.6%) Shares 57,031 (+85.2%) Est. Cost — Unrealized —

— FRESHPET INC 0.0%

Value $2.417M (+76.4%) Shares 2,075,000 (+74.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $7.573M (+16.0%) Shares 681,631 (+9.7%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $12.05M (+9.5%) Shares 273,897 (+5.9%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $13.42M (+8.4%) Shares 186,063 (+4.0%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $4.302M (+31.8%) Shares 170,252 (+13.9%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.291M (+408.0%) Shares 45,704 (+211.2%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $3.103M (+49.9%) Shares 42,592 (+34.3%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.557M (+195.5%) Shares 25,114 (+139.1%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $2.086M (+96.6%) Shares 232,023 (+103.2%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $5.081M (+25.3%) Shares 42,576 (+1.1%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $1.123M (+1040.8%) Shares 50,365 (+534.3%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $2.25M (+83.6%) Shares 32,896 (+92.6%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.361M (+303.1%) Shares 175,903 (+383.3%) Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $6.027M (+20.5%) Shares 52,501 (+6.0%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $2.789M (+58.0%) Shares 133,337 (+74.3%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.119M (+1035.7%) Shares 50,020 (+1177.3%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3.769M (+37.0%) Shares 47,102 (+79.4%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $4.391M (+30.2%) Shares 4,602,000 (+28.0%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.663M (+157.1%) Shares 50,835 (+155.9%) Est. Cost — Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $1.959M (+107.3%) Shares 170,498 (+97.2%) Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $1.168M (+647.8%) Shares 113,320 (+560.8%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $2.91M (+53.2%) Shares 39,899 (+32.5%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.501M (+206.1%) Shares 70,391 (+117.8%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $7.316M (+16.0%) Shares 1,132,581 (+13.0%) Est. Cost — Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $3.153M (+47.0%) Shares 44,094 (+20.2%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP ⚠ 0.0%

Value $1.128M (+836.5%) Shares 19,296 (+682.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $10.59M (+10.5%) Shares 963,266 (+4.5%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $10.67M (+10.4%) Shares 705,880 (+9.5%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $1.657M (+153.0%) Shares 23,121 (+102.6%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $48.11M (+2.1%) Shares 257,162 (+3.0%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $24.74M (-3.9%) Shares 1,343,608 (+11.3%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5.564M (+21.9%) Shares 176,468 (+11.3%) Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.343M (+290.7%) Shares 74,426 (+154.6%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $4.779M (-17.3%) Shares 151,234 (+18.8%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $2.053M (+94.3%) Shares 27,560 (+75.0%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $2.075M (+92.2%) Shares 101,080 (+125.7%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1.274M (+355.5%) Shares 36,670 (+202.5%) Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.943M (+16.7%) Shares 123,970 (+11.5%) Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $1.341M (+285.4%) Shares 32,171 (+189.4%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $5.019M (+24.6%) Shares 130,151 (+8.0%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.693M (+141.4%) Shares 42,197 (+93.4%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $1.9M (+109.0%) Shares 38,716 (+72.3%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $3.929M (+33.6%) Shares 100,845 (+30.7%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $13.75M (+7.7%) Shares 180,995 (+17.0%) Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $2.723M (+56.7%) Shares 54,897 (+39.8%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $5.163M (+23.5%) Shares 60,038 (+14.0%) Est. Cost — Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $1.332M (+282.0%) Shares 105,850 (+114.7%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $3.553M (-21.7%) Shares 63,417 (+23.7%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $5.902M (+20.0%) Shares 54,900 (+9.8%) Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $3.985M (+32.7%) Shares 30,071 (+12.5%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.59M (+161.0%) Shares 116,195 (+113.1%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $49.06M (+2.0%) Shares 1,851,168 (+2.5%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.326M (+283.0%) Shares 25,152 (+139.4%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $43.95M (+2.3%) Shares 1,648,630 (+5.3%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $6.056M (+19.2%) Shares 79,418 (+26.4%) Est. Cost — Unrealized —

UTWO RBB FD INC 0.0%

Value $2.043M (+91.7%) Shares 42,591 (+92.9%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $1.388M (+237.2%) Shares 59,297 (+407.2%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $6.864M (+16.6%) Shares 159,824 (+4.5%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $2.815M (+53.0%) Shares 41,707 (+25.7%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.856M (+110.5%) Shares 505,605 (+101.9%) Est. Cost — Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $46.02M (+2.2%) Shares 2,353,708 (+1.2%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $5.305M (-15.4%) Shares 75,802 (+1.2%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.013M (+47.1%) Shares 56,047 (+42.7%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $2.843M (+51.4%) Shares 130,054 (+61.8%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.402M (+220.2%) Shares 108,743 (+160.4%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3.43M (+38.9%) Shares 138,135 (+3.5%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $2.931M (+48.7%) Shares 104,743 (+51.6%) Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $1.683M (+132.5%) Shares 303,713 (+5.3%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $1.929M (+98.6%) Shares 142,605 (+96.7%) Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $17.25M (+5.9%) Shares 662,018 (+5.9%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $1.64M (+138.6%) Shares 40,348 (+98.5%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $2.503M (+61.0%) Shares 1,197,427 (+11.7%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3.326M (+39.8%) Shares 147,291 (+54.8%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $11.62M (+8.8%) Shares 348,277 (+3.7%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.107M (+556.3%) Shares 27,126 (+418.8%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2.018M (+86.8%) Shares 53,357 (+124.7%) Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.402M (+199.7%) Shares 39,698 (+79.7%) Est. Cost — Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $11.29M (+9.0%) Shares 487,269 (+8.7%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $6.094M (+18.0%) Shares 57,114 (+2.3%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $5.678M (+19.6%) Shares 217,199 (+14.5%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.389M (+63.6%) Shares 73,508 (+52.4%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $6.923M (+15.5%) Shares 579,370 (+15.0%) Est. Cost — Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $5.085M (+22.3%) Shares 536,445 (+11.7%) Est. Cost — Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $993K (+1408.2%) Shares 974,000 (+1398.5%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1.238M (+289.5%) Shares 85,229 (+110.8%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $12.55M (+7.9%) Shares 155,829 (+6.0%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $5.872M (+18.5%) Shares 387,843 (+13.0%) Est. Cost — Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $5.034M (+22.3%) Shares 211,777 (+24.0%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1.03M (+813.5%) Shares 50,569 (+316.4%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $1.373M (+200.8%) Shares 15,689 (+128.1%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.91M (+91.5%) Shares 140,324 (+66.8%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $1.414M (+181.7%) Shares 22,962 (+146.7%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.553M (+141.9%) Shares 68,394 (+148.2%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.247M (+268.8%) Shares 157,487 (+170.1%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $9.453M (-8.8%) Shares 201,728 (+10.2%) Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.489M (+155.6%) Shares 19,766 (+133.9%) Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $1.129M (+406.7%) Shares 144,519 (+377.5%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.394M (+185.6%) Shares 48,301 (+13.8%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.912M (+30.1%) Shares 95,789 (+5.4%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $6.549M (+15.9%) Shares 617,864 (+7.9%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.36M (+8.6%) Shares 180,905 (+7.4%) Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $3.312M (+36.9%) Shares 107,277 (+18.2%) Est. Cost — Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.016M (+17.4%) Shares 275,480 (+20.9%) Est. Cost — Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $3.789M (+30.8%) Shares 243,820 (+21.3%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.753M (+31.1%) Shares 103,679 (+19.8%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.434M (+163.8%) Shares 67,585 (+124.4%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $2.191M (+68.1%) Shares 190,531 (+151.7%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $19.14M (-4.4%) Shares 1,129,263 (+8.0%) Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $1.184M (+297.6%) Shares 39,893 (+166.4%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $7.565M (-10.5%) Shares 1,068,445 (+1.4%) Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $986K (+863.1%) Shares 54,371 (+696.4%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $9.429M (+10.3%) Shares 884,482 (+39.7%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.145M (+333.1%) Shares 159,277 (+155.4%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.882M (+87.9%) Shares 76,387 (+41.5%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $24.72M (+3.7%) Shares 1,196,292 (+3.9%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $3.614M (+32.0%) Shares 374,914 (+20.2%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $7.181M (+13.9%) Shares 93,959 (+3.1%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.252M (+10.4%) Shares 93,081 (+4.5%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $5.724M (+18.0%) Shares 623,583 (+39.2%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2.088M (+71.0%) Shares 11,796 (+122.6%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $3.147M (+38.0%) Shares 127,470 (+29.1%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1.247M (+227.7%) Shares 60,925 (+131.6%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1.324M (+188.8%) Shares 78,790 (+104.9%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $9.125M (+10.4%) Shares 85,878 (+1.4%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $1.21M (+243.8%) Shares 18,994 (+113.4%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $2.132M (+67.3%) Shares 54,492 (+15.6%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $4.333M (+24.6%) Shares 86,682 (+13.4%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $9.451M (+10.0%) Shares 69,415 (+3.6%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.876M (+83.8%) Shares 41,656 (+46.7%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $1.086M (+370.4%) Shares 17,802 (+453.5%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.576M (+118.3%) Shares 26,863 (+94.0%) Est. Cost — Unrealized —

PHYL PGIM ETF TR 0.0%

Value $18.88M (+4.7%) Shares 541,401 (+4.0%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $2.545M (+49.7%) Shares 48,607 (+17.6%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $9.761M (+9.5%) Shares 212,149 (+39.6%) Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.332M (+56.4%) Shares 27,506 (+26.4%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $862K (+3750.8%) Shares 52,727 (+2262.3%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.41M (+146.2%) Shares 104,581 (+159.9%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $981K (+582.0%) Shares 146,602 (+871.5%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $3.097M (+36.9%) Shares 542,456 (+7.9%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.138M (+273.3%) Shares 63,358 (+95.8%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $3.379M (+32.7%) Shares 257,568 (+2.8%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $3.412M (+32.3%) Shares 109,466 (+12.8%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.773M (+88.1%) Shares 25,370 (+68.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $605M (-0.1%) Shares 13,347,881 (+1.1%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $4.774M (+21.1%) Shares 86,993 (+13.0%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4.346M (+23.6%) Shares 88,588 (+34.1%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $915K (+942.2%) Shares 57,699 (+126.7%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $1.498M (+123.2%) Shares 27,818 (+97.0%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.862M (+78.8%) Shares 54,872 (+57.1%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $1.349M (+155.3%) Shares 32,764 (+121.8%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $902K (+997.6%) Shares 40,270 (+1240.1%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.011M (+427.1%) Shares 532,237 (+171.9%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.701M (+92.8%) Shares 17,225 (+62.6%) Est. Cost — Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.992M (+69.7%) Shares 94,922 (+68.8%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $869K (+1551.5%) Shares 14,549 (+1858.1%) Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $17.5M (+4.9%) Shares 679,809 (+5.3%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $1.114M (+271.7%) Shares 170,633 (+67.3%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.714M (+16.5%) Shares 85,841 (+1.5%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $3.452M (+30.7%) Shares 182,065 (+11.3%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $5.434M (+17.5%) Shares 1,372,305 (+18.1%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $949K (+553.7%) Shares 31,721 (+389.9%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.304M (+9.4%) Shares 678,599 (+9.8%) Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.0%

Value $5.902M (+15.7%) Shares 79,366 (+5.8%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.16M (+58.9%) Shares 31,496 (+39.7%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $1.347M (+146.6%) Shares 53,419 (+151.3%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $1.349M (+145.8%) Shares 332,194 (+147.0%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $1.337M (+148.7%) Shares 31,486 (+106.5%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1.299M (+159.6%) Shares 23,204 (+69.9%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.787M (+80.2%) Shares 55,841 (+109.5%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.245M (+54.8%) Shares 82,121 (+4.5%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.124M (+240.9%) Shares 14,514 (+178.2%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $5.826M (+15.8%) Shares 87,435 (+45.2%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.707M (+86.8%) Shares 190,961 (+95.6%) Est. Cost — Unrealized —

ALOY REALLOYS INC 0.0%

Value $799K (+14131.4%) Shares 55,271 (+9512.3%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $3.048M (+35.1%) Shares 52,540 (+16.4%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1.441M (+122.3%) Shares 90,542 (+102.5%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $1.162M (+214.7%) Shares 169,571 (+50.7%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.164M (+212.7%) Shares 114,269 (+174.9%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.014M (+354.1%) Shares 21,414 (+112.6%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.34M (+142.1%) Shares 9,034 (+120.4%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $14.54M (-5.1%) Shares 1,074,980 (+19.5%) Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $1.522M (+106.6%) Shares 15,916 (+79.3%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $7.538M (-9.4%) Shares 41,304 (+21.1%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $1.325M (+144.9%) Shares 235,722 (+134.9%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $784K (+26120700.0%) Shares 32,368 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.049M (+294.2%) Shares 111,740 (+134.3%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.265M (+162.2%) Shares 20,677 (+130.7%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $4.092M (+23.6%) Shares 55,799 (+5.0%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3.899M (+24.9%) Shares 184,444 (+21.0%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.201M (+182.7%) Shares 66,306 (+144.5%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $3.677M (+26.8%) Shares 1,010,164 (+26.4%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3.662M (+26.8%) Shares 47,836 (+16.3%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $12.06M (+6.9%) Shares 566,645 (+3.6%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $1.367M (+130.2%) Shares 35,258 (+112.6%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $1.373M (+128.9%) Shares 14,524 (+90.9%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $1.633M (+89.9%) Shares 350,455 (+88.6%) Est. Cost — Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $5.98M (-11.4%) Shares 403,501 (+3.4%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.832M (+72.8%) Shares 206,972 (+145.4%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $7.504M (-9.3%) Shares 502,961 (+28.1%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $1.493M (+106.8%) Shares 72,912 (+89.1%) Est. Cost — Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.595M (+27.3%) Shares 139,278 (+26.2%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $2.65M (+40.9%) Shares 215,982 (+36.4%) Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $1.467M (+109.9%) Shares 407,403 (+126.3%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $2.142M (+55.8%) Shares 56,879 (+30.6%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $21.8M (+3.6%) Shares 1,047,230 (+9.8%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $4.952M (+18.2%) Shares 14,941 (+2.6%) Est. Cost — Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $768K (+16111.0%) Shares 16,885 (+15111.7%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $7.027M (+12.2%) Shares 111,639 (+25.0%) Est. Cost — Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.26M (+8.0%) Shares 422,519 (+7.4%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $958K (+385.9%) Shares 566,942 (+289.5%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $16.06M (+5.0%) Shares 179,160 (+5.2%) Est. Cost — Unrealized —

IDRV ISHARES TR 0.0%

Value $1.075M (+239.9%) Shares 28,207 (+243.8%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $3.037M (+33.1%) Shares 208,413 (+73.2%) Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $891K (+554.7%) Shares 27,659 (+263.4%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.344M (+47.5%) Shares 15,391 (+2.6%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.988M (+61.2%) Shares 27,658 (+39.7%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $8.345M (+9.9%) Shares 131,939 (+6.6%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $25.53M (-2.9%) Shares 121,253 (+2.0%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.092M (+221.9%) Shares 12,072 (+151.1%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.443M (+44.4%) Shares 64,143 (+20.4%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $2.064M (+57.0%) Shares 103,317 (+30.2%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.219M (+158.9%) Shares 45,385 (+105.7%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2.591M (+40.5%) Shares 49,669 (+42.0%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $2.212M (+50.9%) Shares 2,067,046 (+62.2%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.025M (+265.0%) Shares 41,188 (+105.5%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $156M (+0.5%) Shares 1,421,109 (+1.3%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.586M (+88.0%) Shares 13,518 (+83.6%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $858K (+639.2%) Shares 354,718 (+623.9%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.184M (+167.8%) Shares 22,728 (+86.6%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $2.263M (+48.6%) Shares 241,227 (+16.6%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.44M (+105.6%) Shares 51,563 (+85.3%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $11.48M (+6.9%) Shares 235,858 (+5.3%) Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $812K (+993.6%) Shares 17,588 (+944.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $82.06M (-0.9%) Shares 1,041,113 (+6.7%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $9.055M (+8.9%) Shares 104,005 (+11.6%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $14.86M (+5.2%) Shares 592,776 (+5.1%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.063M (+55.3%) Shares 58,621 (+37.2%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.576M (+86.5%) Shares 41,503 (+93.4%) Est. Cost — Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $1.58M (+85.7%) Shares 31,628 (+38.5%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1.138M (+178.4%) Shares 133,058 (+129.6%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $7.879M (+10.2%) Shares 172,523 (+8.7%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.005M (+263.0%) Shares 33,754 (+218.5%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.279M (+131.5%) Shares 135,826 (+100.1%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $1.239M (+141.1%) Shares 153,155 (+96.1%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $1.828M (+65.6%) Shares 31,429 (+39.8%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $1.025M (+237.6%) Shares 116,300 (+98.9%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $1.055M (+215.7%) Shares 59,127 (+171.3%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.181M (+156.0%) Shares 26,182 (+126.3%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $809K (+802.1%) Shares 28,036 (+442.6%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.233M (+138.6%) Shares 27,320 (+140.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $5.129M (+16.2%) Shares 35,000 (+16.7%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5.62M (+14.6%) Shares 171,668 (+26.1%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $1.13M (+171.3%) Shares 138,265 (+110.2%) Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.19M (+148.2%) Shares 40,189 (+117.9%) Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $895K (+384.8%) Shares 66,775 (+130.5%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $1.435M (+96.7%) Shares 31,389 (+75.6%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.435M (+96.0%) Shares 38,837 (+61.7%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.133M (+161.9%) Shares 33,598 (+115.2%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $2.353M (+42.3%) Shares 40,984 (+25.1%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $7.596M (+10.1%) Shares 363,086 (+8.7%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.316M (+43.2%) Shares 276,653 (+54.1%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $5.568M (+14.3%) Shares 56,451 (+12.0%) Est. Cost — Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $15.07M (+4.8%) Shares 829,612 (+4.3%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $5.123M (+15.7%) Shares 385,773 (+25.0%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $965K (+256.8%) Shares 33,647 (+132.6%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.117M (+164.3%) Shares 25,522 (+106.9%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $4.778M (+17.0%) Shares 78,208 (+1.5%) Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $761K (+998.6%) Shares 58,396 (+150.2%) Est. Cost — Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $1.461M (+89.8%) Shares 30,130 (+88.6%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $840K (+465.1%) Shares 43,687 (+327.8%) Est. Cost — Unrealized —

EWN ISHARES INC 0.0%

Value $3.519M (+24.4%) Shares 50,028 (+1.7%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.447M (+12.0%) Shares 108,000 (+1.4%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.56M (+78.4%) Shares 85,185 (+15.1%) Est. Cost — Unrealized —

IDOG ALPS ETF TR 0.0%

Value $12.33M (+5.9%) Shares 299,324 (+7.1%) Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.853M (+16.4%) Shares 49,545 (+30.1%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1.343M (+103.2%) Shares 102,113 (+127.4%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $1.185M (+135.3%) Shares 143,307 (+90.1%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.01M (+205.2%) Shares 62,160 (+113.4%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.165M (+138.8%) Shares 9,414 (+129.6%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $694K (+3808.6%) Shares 26,303 (+3229.5%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.666M (+68.2%) Shares 49,330 (+46.8%) Est. Cost — Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $2.343M (-22.4%) Shares 106,120 (+373.6%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND ⚠ 0.0%

Value $1.098M (+159.1%) Shares 21,957 (+122.3%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.521M (+79.3%) Shares 50,643 (+32.2%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $1.077M (+163.9%) Shares 19,320 (+136.8%) Est. Cost — Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $668K (+3709822.2%) Shares 36,273 (+3627200.0%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $4.714M (+16.5%) Shares 1,047,517 (+2.0%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $1.273M (+109.9%) Shares 102,578 (+93.2%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $730K (+1044.0%) Shares 45,582 (+889.0%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.094M (+154.9%) Shares 119,541 (+83.0%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $717K (+1280.0%) Shares 331,750 (+1184.2%) Est. Cost — Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $5.061M (+15.1%) Shares 504,066 (+9.2%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $2.15M (+44.7%) Shares 161,166 (+36.1%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1.471M (+82.2%) Shares 43,803 (+64.7%) Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2.248M (+41.8%) Shares 33,876 (+14.0%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1.056M (+168.1%) Shares 74,547 (+123.1%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1.357M (+94.8%) Shares 20,917 (+120.2%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $16.76M (+4.1%) Shares 357,563 (+4.0%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1.973M (+50.0%) Shares 14,100 (+21.6%) Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $329K (-66.6%) Shares 307,144 (+16.9%) Est. Cost — Unrealized —

USSG DBX ETF TR 0.0%

Value $2.967M (+28.4%) Shares 42,721 (+10.3%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.293M (+102.5%) Shares 37,183 (+99.1%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $682K (+2299.3%) Shares 104,126 (+1987.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $11.7M (+5.9%) Shares 875,492 (+13.9%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $979K (+198.2%) Shares 60,837 (+123.4%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.167M (+42.9%) Shares 18,190 (+29.0%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $22.11M (-2.9%) Shares 640,424 (+2.4%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.0%

Value $650K (+9283529.0%) Shares 7,391 Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $1.137M (+133.1%) Shares 24,279 (+121.9%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $920K (+238.9%) Shares 34,604 (+137.2%) Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.013M (+177.7%) Shares 40,837 (+173.1%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.116M (+138.5%) Shares 15,420 (+100.1%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $956K (+209.0%) Shares 32,047 (+209.1%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $704K (+1133.1%) Shares 20,663 (+987.5%) Est. Cost — Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $3.713M (+21.1%) Shares 316,516 (+15.1%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $12.3M (+5.5%) Shares 265,909 (+2.1%) Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $5.398M (+13.5%) Shares 173,116 (+13.2%) Est. Cost — Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $1.47M (+77.6%) Shares 198,179 (+74.2%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.117M (+135.0%) Shares 57,676 (+118.3%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $906K (+242.2%) Shares 9,563 (+142.8%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.09M (+142.5%) Shares 44,162 (+80.8%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $7.586M (+9.2%) Shares 723,184 (+40.7%) Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $6.74M (+10.5%) Shares 171,108 (+11.1%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $44.48M (-1.4%) Shares 3,216,471 (+1.8%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.839M (+53.2%) Shares 21,840 (+47.8%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $881K (+262.8%) Shares 21,966 (+256.5%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $2.222M (+40.3%) Shares 826,206 (+15.8%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $10.33M (+6.6%) Shares 177,283 (+12.8%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.25M (+104.0%) Shares 88,435 (+99.8%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $1.052M (+153.4%) Shares 60,070 (+137.7%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $933K (+213.7%) Shares 51,256 (+144.8%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $3.32M (+23.7%) Shares 28,868 (+6.0%) Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $10,381 (-98.4%) Shares 4,851 (+56.5%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.793M (+54.9%) Shares 251,883 (+5.1%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $5.123M (+14.1%) Shares 327,370 (+8.9%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $1.012M (+167.9%) Shares 70,739 (+141.5%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $11.28M (+6.0%) Shares 272,665 (+22.2%) Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $637K (+14674.2%) Shares 32,538 (+12560.7%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $818K (+338.2%) Shares 300,915 (+347.8%) Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $1.106M (+133.0%) Shares 179,563 (+106.6%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $1.152M (+121.2%) Shares 46,210 (+90.2%) Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $692K (+1018.1%) Shares 4,671 (+719.5%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.281M (+96.7%) Shares 53,188 (+148.3%) Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $54.8M (+1.2%) Shares 2,394,076 (+1.3%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $1.397M (+81.3%) Shares 36,769 (+59.5%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $2.756M (+29.4%) Shares 31,068 (+22.7%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $1.072M (+139.8%) Shares 33,561 (+187.5%) Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.402M (+80.3%) Shares 41,227 (+23.7%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $805K (+343.2%) Shares 179,693 (+122.6%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $824K (+309.6%) Shares 4,823 (+127.8%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $652K (+2106.7%) Shares 302,078 (+2484.7%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $1.007M (+161.3%) Shares 85,940 (+197.9%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $977K (+173.9%) Shares 12,601 (+169.0%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.06M (+140.4%) Shares 9,976 (+105.1%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $2.111M (+41.5%) Shares 56,571 (+85.7%) Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $27.02M (+2.3%) Shares 1,857,213 (+1.4%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.143M (+40.5%) Shares 62,627 (+13.7%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $8.285M (+8.1%) Shares 1,118,048 (+5.4%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $6.872M (+9.9%) Shares 491,892 (+18.9%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.661M (+59.1%) Shares 29,504 (+33.2%) Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $2.341M (+35.5%) Shares 36,278 (+18.2%) Est. Cost — Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $7.215M (+9.3%) Shares 1,103,273 (+2.8%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $12.87M (+5.0%) Shares 352,564 (+3.9%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $795K (+330.5%) Shares 50,641 (+127.0%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $866K (+238.3%) Shares 78,914 (+150.8%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.04M (+140.6%) Shares 43,721 (+56.0%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $9.092M (-6.2%) Shares 125,228 (+26.7%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $11.93M (+5.3%) Shares 80,301 (+2.5%) Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $4.199M (+16.7%) Shares 77,900 (+15.0%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.327M (+82.5%) Shares 146,662 (+102.1%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL ⚠ 0.0%

Value $999K (+150.1%) Shares 42,857 (+116.2%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.249M (+92.3%) Shares 165,658 (+95.4%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $3.24M (+22.7%) Shares 39,715 (+4.1%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $640K (+1451.3%) Shares 29,692 (+2577.4%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $5.986M (+11.1%) Shares 404,926 (+2.4%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $874K (+216.5%) Shares 22,337 (+147.4%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $612K (+3693.5%) Shares 196,872 (+3181.2%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $871K (+215.6%) Shares 88,418 (+77.8%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.993M (+42.5%) Shares 96,024 (+93.0%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $8.361M (-6.6%) Shares 103,363 (+12.4%) Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $710K (+502.5%) Shares 32,148 (+257.2%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $1.364M (-30.2%) Shares 115,145 (+5.7%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $886K (+199.2%) Shares 51,089 (+126.4%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $10.43M (+6.0%) Shares 833,190 (+6.0%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $945K (+165.4%) Shares 6,588 (+148.5%) Est. Cost — Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $1.264M (+87.2%) Shares 8,591 (+50.7%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $2.577M (+29.6%) Shares 209,320 (+21.8%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $846K (+227.1%) Shares 71,661 (+82.0%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $1.072M (+121.3%) Shares 100,545 (+63.2%) Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $2.528M (+30.3%) Shares 33,484 (+10.2%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $6.757M (+9.5%) Shares 33,244 (+1.3%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $702K (+498.8%) Shares 55,516 (+53.4%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $728K (+406.8%) Shares 53,909 (+224.9%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $4.507M (+14.9%) Shares 372,458 (+10.6%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $4.553M (+14.7%) Shares 638,598 (+10.8%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $611K (+2021.9%) Shares 18,038 (+1904.2%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $2.066M (+39.2%) Shares 40,259 (+19.4%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $9.336M (+6.6%) Shares 1,106,129 (+5.1%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $6.013M (+10.7%) Shares 367,748 (+1.4%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $612K (+1874.2%) Shares 163,183 (+2374.3%) Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $923K (+169.9%) Shares 61,765 (+164.3%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $1.58M (+58.1%) Shares 158,803 (+55.2%) Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $21.58M (+2.8%) Shares 1,037,444 (+1.3%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $976K (+146.1%) Shares 28,622 (+100.4%) Est. Cost — Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $1.983M (+41.1%) Shares 2,000,000 (+31.8%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $2.152M (+36.6%) Shares 66,159 (+69.7%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1.064M (+117.9%) Shares 110,721 (+168.0%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.372M (+72.0%) Shares 74,672 (+89.1%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $1.43M (+66.9%) Shares 280,470 (+96.1%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.356M (+73.2%) Shares 9,525 (+34.9%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $817K (+234.5%) Shares 56,972 (+117.4%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $644K (+795.2%) Shares 219,810 (+1727.0%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.096M (+109.2%) Shares 44,515 (+91.1%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $9.697M (+6.2%) Shares 262,368 (+4.3%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $1.992M (+40.0%) Shares 353,258 (+44.5%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $1.404M (+67.9%) Shares 188,988 (+42.1%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC ⚠ 0.0%

Value $949K (+148.6%) Shares 22,934 (+105.3%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $891K (+172.6%) Shares 80,515 (+88.4%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.11M (+103.3%) Shares 126,973 (+130.1%) Est. Cost — Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $1.145M (+96.8%) Shares 45,577 (+95.4%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.82M (+44.8%) Shares 98,000 (+19.2%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $1.333M (+73.1%) Shares 18,259 (+38.7%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $843K (+201.0%) Shares 18,425 (+120.7%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.115M (+101.7%) Shares 201,329 (+113.4%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $1.437M (+64.1%) Shares 51,177 (+116.3%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $2.087M (+36.7%) Shares 49,447 (+63.1%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.557M (+11.2%) Shares 217,082 (+2.9%) Est. Cost — Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $7.994M (+7.5%) Shares 211,549 (+7.8%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.018M (+121.8%) Shares 13,600 (+115.2%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.055M (+111.4%) Shares 12,881 (+83.0%) Est. Cost — Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $5.676M (+10.9%) Shares 396,676 (+11.2%) Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $4.037M (+15.9%) Shares 117,428 (+4.2%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $10.81M (+5.4%) Shares 440,152 (+1.5%) Est. Cost — Unrealized —

— IMMUNOCORE HLDGS PLC 0.0%

Value $1.089M (+102.1%) Shares 1,201,000 (+98.5%) Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.495M (+6.9%) Shares 152,514 (+8.5%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $944K (+137.7%) Shares 38,751 (+86.5%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $948K (+136.0%) Shares 69,097 (+145.8%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $1.365M (+66.6%) Shares 109,620 (+72.1%) Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.044M (+108.2%) Shares 30,961 (+78.9%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $956K (+130.8%) Shares 29,520 (+87.7%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $553K (+4469.4%) Shares 230,470 (+2870.0%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $951K (+131.3%) Shares 37,481 (+106.1%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.083M (+99.2%) Shares 19,278 (+84.6%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $837K (+178.0%) Shares 60,075 (+151.5%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $739K (+264.4%) Shares 33,645 (+108.7%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I ⚠ 0.0%

Value $1.07M (+100.1%) Shares 10,225 (+149.7%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $935K (+133.9%) Shares 109,864 (+96.0%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $760K (+237.1%) Shares 20,300 (+61.5%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $910K (+142.4%) Shares 113,029 (+96.0%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.06M (+35.0%) Shares 11,512 (+12.8%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $687K (+346.8%) Shares 10,778 (+142.6%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $6.071M (+9.6%) Shares 148,354 (+6.9%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $904K (+142.9%) Shares 25,452 (+99.5%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $815K (+187.3%) Shares 79,525 (+122.6%) Est. Cost — Unrealized —

ASST STRIVE INC 0.0%

Value $1.831M (+40.8%) Shares 167,820 (+29.3%) Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $728K (+264.8%) Shares 29,694 (+160.3%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.295M (+68.9%) Shares 10,884 (+31.0%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $540K (+4391.9%) Shares 9,511 (+3830.2%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $568K (+1240.2%) Shares 19,748 (+1210.4%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7.406M (-6.6%) Shares 190,081 (+3.2%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $785K (+201.9%) Shares 9,032 (+40.0%) Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $833K (+170.0%) Shares 1,386 (+116.6%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $2.461M (-17.6%) Shares 163,004 (+6.2%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $24.67M (-2.1%) Shares 533,993 (+14.2%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $2.98M (+21.3%) Shares 50,182 (+10.9%) Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $601K (+666.7%) Shares 23,829 (+665.5%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $550K (+1886.8%) Shares 11,398 (+1573.7%) Est. Cost — Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $783K (+199.6%) Shares 36,691 (+189.2%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $1.681M (+45.0%) Shares 60,911 (+33.9%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $779K (+200.4%) Shares 8,393 (+137.8%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $845K (+159.3%) Shares 22,121 (+117.0%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $863K (+150.6%) Shares 25,783 (+136.1%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $879K (+144.0%) Shares 16,360 (+158.5%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $3.112M (+19.9%) Shares 173,852 (+14.6%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.562M (+49.4%) Shares 41,055 (+20.6%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.027M (+100.4%) Shares 37,309 (+144.8%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $979K (+110.5%) Shares 42,731 (+121.6%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $542K (+1832.1%) Shares 108,313 (+1097.9%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $1.323M (+63.4%) Shares 136,485 (+61.6%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $766K (+202.1%) Shares 16,177 (+124.7%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $592K (+628.4%) Shares 57,500 (+246.5%) Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $745K (+217.4%) Shares 20,771 (+153.6%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $970K (+110.7%) Shares 23,130 (+136.7%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $933K (+120.4%) Shares 77,852 (+54.2%) Est. Cost — Unrealized —

WMK WEIS MKTS INC ⚠ 0.0%

Value $875K (+138.1%) Shares 11,174 (+108.0%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $591K (+592.4%) Shares 35,813 (+562.8%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $578K (+695.9%) Shares 14,534 (+624.5%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $756K (+200.6%) Shares 119,192 (+141.8%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.085M (+19.5%) Shares 138,078 (+19.1%) Est. Cost — Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $740K (+213.2%) Shares 16,821 (+185.4%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $574K (+710.0%) Shares 17,853 (+637.7%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $4.11M (+13.9%) Shares 217,942 (+3.8%) Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $777K (+183.4%) Shares 44,501 (+205.0%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $723K (+227.7%) Shares 5,368 (+185.1%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $722K (+228.6%) Shares 116,119 (+133.5%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $742K (+207.1%) Shares 50,680 (+151.8%) Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $835K (+149.9%) Shares 30,509 (+160.4%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $804K (+163.7%) Shares 4,625 (+129.1%) Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $2.15M (+30.2%) Shares 57,497 (+13.5%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $27M (+1.9%) Shares 1,062,105 (+2.0%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $824K (+151.9%) Shares 26,824 (+121.6%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $4.742M (+11.7%) Shares 572,646 (+25.6%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $3.074M (+19.2%) Shares 113,555 (+12.5%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $44.91M (+1.1%) Shares 1,301,606 (+12.5%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $842K (+142.8%) Shares 15,327 (+93.6%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $811K (+156.9%) Shares 20,620 (+59.6%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $565K (+695.7%) Shares 29,794 (+131.5%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $122M (-0.4%) Shares 791,300 (+10.6%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $660K (+290.2%) Shares 29,721 (+146.7%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $1.817M (+37.0%) Shares 260,674 (+38.2%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $840K (+140.5%) Shares 189,655 (+153.6%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $731K (+204.7%) Shares 104,365 (+178.6%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $805K (+155.7%) Shares 14,853 (+123.7%) Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $515K (+1933.6%) Shares 121,229 (+952.7%) Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $2.358M (+26.2%) Shares 218,293 (+25.4%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $798K (+158.5%) Shares 69,526 (+167.7%) Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $3.928M (+14.2%) Shares 419,238 (+15.2%) Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $660K (+279.8%) Shares 25,995 (+192.6%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $688K (+239.9%) Shares 12,298 (+168.5%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $2.742M (+21.5%) Shares 222,931 (+28.5%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.392M (+25.4%) Shares 40,024 (+2.9%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.089M (+80.2%) Shares 72,181 (+128.9%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $3.243M (-13.0%) Shares 176,620 (+37.7%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $714K (+208.9%) Shares 18,725 (+92.2%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $773K (+165.1%) Shares 26,898 (+21.5%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $943K (+103.9%) Shares 90,459 (+132.9%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $665K (+260.0%) Shares 40,739 (+178.6%) Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $5.659M (+9.3%) Shares 218,763 (+9.1%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $629K (+321.9%) Shares 10,793 (+258.0%) Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $2.281M (+26.6%) Shares 26,965 (+12.9%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $487K (+6332.4%) Shares 26,784 (+2578.4%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $627K (+323.1%) Shares 73,169 (+218.0%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $561K (+574.9%) Shares 107,675 (+128.0%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $692K (+220.8%) Shares 9,048 (+169.8%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $509K (+1436.6%) Shares 374,532 (+1583.5%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $65.76M (+0.7%) Shares 150,258 (+9.2%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $591K (+410.9%) Shares 108,973 (+114.9%) Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $593K (+401.1%) Shares 94,967 (+127.2%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $991K (+91.8%) Shares 67,698 (+73.4%) Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.045M (+82.7%) Shares 66,553 (+57.5%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $670K (+238.5%) Shares 70,797 (+170.1%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $728K (+183.1%) Shares 116,707 (+111.0%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $879K (+114.8%) Shares 15,642 (+119.7%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $932K (+101.5%) Shares 35,066 (+91.9%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $7.291M (+6.9%) Shares 497,019 (+6.4%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.866M (-8.7%) Shares 142,374 (+4.9%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $705K (+194.8%) Shares 73,026 (+89.7%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.0%

Value $8.112M (+6.1%) Shares 83,720 (+6.0%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC ⚠ 0.0%

Value $684K (+211.8%) Shares 55,576 (+148.4%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $681K (+214.0%) Shares 13,982 (+143.2%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $618K (+299.3%) Shares 13,986 (+145.4%) Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $11.14M (+4.3%) Shares 438,879 (+4.2%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $2.517M (+22.4%) Shares 1,947,000 (+11.4%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2.374M (+24.1%) Shares 76,007 (+23.1%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $812K (+131.0%) Shares 16,090 (+88.3%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $3.592M (+14.7%) Shares 46,652 (+16.2%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $468K (+5218.8%) Shares 19,335 (+1833.5%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2.566M (+21.7%) Shares 270,627 (+14.0%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $705K (+183.9%) Shares 92,213 (+153.1%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $816K (+127.3%) Shares 48,692 (+99.5%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $687K (+195.6%) Shares 68,763 (+113.0%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $454K (+2672570.5%) Shares 12,774 (+1277300.0%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.162M (+64.1%) Shares 200,373 (+71.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $795K (+132.7%) Shares 1,100 (+10.0%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $3.872M (-10.5%) Shares 149,736 (+5.4%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $610K (+282.2%) Shares 36,286 (+147.7%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $4.804M (+10.3%) Shares 209,874 (+9.0%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $3.965M (+12.8%) Shares 92,866 (+6.1%) Est. Cost — Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $4.945M (+10.0%) Shares 488,674 (+4.5%) Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.788M (+33.4%) Shares 91,239 (+22.0%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $14.13M (-3.1%) Shares 155,485 (+17.6%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $953K (+88.4%) Shares 21,739 (+73.8%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $543K (+467.9%) Shares 158,700 (+278.6%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $942K (+90.2%) Shares 87,009 (+122.5%) Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $816K (-35.4%) Shares 385,000 (+11.3%) Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $495K (+920.9%) Shares 63,996 (+590.1%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $710K (+168.9%) Shares 147,994 (+152.1%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1.512M (+41.8%) Shares 39,995 (+58.5%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $7.646M (+6.2%) Shares 145,946 (+9.8%) Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $853K (+109.2%) Shares 31,698 (+100.6%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $5.078M (+9.6%) Shares 59,831 (+6.7%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $995K (+80.8%) Shares 26,346 (+55.4%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.11M (+66.7%) Shares 44,792 (+51.7%) Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $2.731M (+19.4%) Shares 299,234 (+17.3%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $495K (+841.2%) Shares 11,603 (+689.3%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $909K (+94.8%) Shares 116,678 (+120.6%) Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $730K (+153.5%) Shares 14,898 (+129.8%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $1.218M (+56.6%) Shares 224,737 (+71.4%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.135M (+63.4%) Shares 24,727 (+38.4%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $694K (+172.9%) Shares 219,777 (+136.6%) Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $575K (+322.7%) Shares 108,648 (+199.6%) Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $737K (+146.1%) Shares 28,892 (+112.5%) Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $619K (+240.5%) Shares 88,367 (+114.7%) Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $647K (+206.6%) Shares 25,445 (+140.2%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $1.062M (+69.1%) Shares 20,159 (+67.6%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $13.05M (-3.2%) Shares 59,655 (+17.5%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $633K (+216.4%) Shares 21,291 (+41.1%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $990K (+77.4%) Shares 53,195 (+71.2%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $1.119M (+62.9%) Shares 158,002 (+26.6%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.067M (+67.8%) Shares 10,000 (+100.0%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $636K (+209.8%) Shares 17,380 (+129.0%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $806K (+114.8%) Shares 149,047 (+106.4%) Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $431K (+1049924.4%) Shares 67,478 (+674680.0%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.336M (+22.4%) Shares 40,822 (+20.9%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $653K (+189.7%) Shares 30,347 (+149.0%) Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $773K (+123.4%) Shares 27,218 (+95.7%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $430K (+11407.6%) Shares 46,781 (+10907.3%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $2.401M (+21.6%) Shares 17,657 (+18.8%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.775M (+31.5%) Shares 20,485 (+5.1%) Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.177M (+56.5%) Shares 41,689 (+6.1%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.202M (+54.6%) Shares 16,292 (+47.4%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $12.28M (+3.6%) Shares 243,866 (+3.8%) Est. Cost — Unrealized —

— THE REALREAL INC 0.0%

Value $507K (+501.2%) Shares 359,000 (+385.1%) Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $659K (+178.0%) Shares 19,684 (+99.5%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $440K (+2337.1%) Shares 11,322 (+2107.0%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $594K (+244.8%) Shares 203,290 (+114.9%) Est. Cost — Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $634K (+198.2%) Shares 19,537 (+126.6%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1.079M (+63.9%) Shares 25,773 (+47.4%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.146M (+57.8%) Shares 78,505 (+42.2%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $632K (+197.3%) Shares 36,274 (+127.5%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.611M (+35.2%) Shares 213,055 (+14.1%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $424K (+7328.5%) Shares 10,735 (+6609.4%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $474K (+753.5%) Shares 60,335 (+279.5%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $690K (+153.7%) Shares 132,727 (+152.5%) Est. Cost — Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $443K (+1609.1%) Shares 32,150 (+777.5%) Est. Cost — Unrealized —

ISHG ISHARES TR 0.0%

Value $1.041M (+66.9%) Shares 14,026 (+66.7%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $644K (+182.7%) Shares 133,595 (+161.6%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $699K (+146.7%) Shares 15,564 (+112.5%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $3.051M (+15.7%) Shares 156,001 (+15.6%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $3.775M (+12.3%) Shares 335,253 (+3.8%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $583K (+243.4%) Shares 31,323 (+132.2%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.579M (+35.4%) Shares 139,941 (+39.9%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $745K (+124.2%) Shares 17,893 (+116.0%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $922K (+80.7%) Shares 22,323 (+105.0%) Est. Cost — Unrealized —

GCC WISDOMTREE TR 0.0%

Value $14.71M (-2.7%) Shares 649,662 (+2.8%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $676K (+154.7%) Shares 16,566 (+125.1%) Est. Cost — Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $13.43M (+3.1%) Shares 669,696 (+3.1%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $662K (+161.7%) Shares 28,863 (+113.0%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $746K (+121.6%) Shares 181,845 (+144.3%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.403M (+41.1%) Shares 108,712 (+72.3%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $784K (+109.0%) Shares 69,238 (+16.5%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC ⚠ 0.0%

Value $643K (+174.2%) Shares 16,499 (+123.1%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $647K (+168.0%) Shares 23,051 (+83.8%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $3.197M (+14.5%) Shares 3,213,000 (+12.2%) Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $406K (+17409.7%) Shares 144,564 (+14356.4%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $742K (+119.4%) Shares 21,298 (+102.6%) Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $743K (+118.4%) Shares 35,185 (+117.8%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $748K (+116.4%) Shares 48,726 (+95.8%) Est. Cost — Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $4.363M (+10.1%) Shares 281,468 (+5.5%) Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $919K (+77.6%) Shares 12,903 (+62.8%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.237M (+47.9%) Shares 156,636 (+51.3%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $624K (+178.7%) Shares 13,305 (+132.2%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $598K (+201.4%) Shares 21,580 (+134.7%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $599K (+200.3%) Shares 47,518 (+159.8%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $2.181M (+22.4%) Shares 470,147 (+30.3%) Est. Cost — Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $1.386M (+40.4%) Shares 9,488 (+33.3%) Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.0%

Value $509K (+354.9%) Shares 1,746 (+181.6%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $712K (+125.1%) Shares 22,874 (+61.3%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $642K (+160.1%) Shares 47,536 (+116.0%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $544K (+265.1%) Shares 67,780 (+152.8%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $11.23M (+3.6%) Shares 404,343 (+5.3%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2.711M (-12.7%) Shares 93,495 (+6.8%) Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $648K (+154.9%) Shares 12,990 (+117.9%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $504K (+357.6%) Shares 20,944 (+126.3%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $805K (+95.6%) Shares 56,503 (+77.6%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $636K (+162.3%) Shares 153,546 (+173.1%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $637K (+158.9%) Shares 20,493 (+97.4%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $488K (+402.7%) Shares 59,267 (+242.0%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $618K (+171.1%) Shares 36,352 (+158.8%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC ⚠ 0.0%

Value $622K (+167.3%) Shares 8,166 (+124.3%) Est. Cost — Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.705M (+29.6%) Shares 9,163 (+7.7%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.908M (-16.9%) Shares 833,240 (+31.3%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $705K (+122.6%) Shares 29,543 (+129.2%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $606K (+177.9%) Shares 173,546 (+129.3%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1.054M (+57.7%) Shares 23,722 (+47.4%) Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $11.87M (+3.4%) Shares 105,222 (+5.2%) Est. Cost — Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $452K (+575.9%) Shares 9,891 (+481.1%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $555K (+225.6%) Shares 41,732 (+127.9%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $569K (+207.8%) Shares 2,066 (+163.9%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $2.502M (+18.1%) Shares 7,005 (+8.1%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.59M (+31.6%) Shares 135,796 (+11.1%) Est. Cost — Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $393K (+3344.6%) Shares 69,225 (+1652.5%) Est. Cost — Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $10.23M (+3.9%) Shares 589,883 (+3.6%) Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $6.791M (+5.9%) Shares 158,400 (+23.2%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $453K (+506.2%) Shares 57,256 (+170.5%) Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $484K (+358.2%) Shares 4,731 (+135.1%) Est. Cost — Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $393K (+2520.7%) Shares 23,302 (+1841.8%) Est. Cost — Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.374M (+12.6%) Shares 23,607 (+2.4%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $695K (+118.8%) Shares 125,231 (+103.0%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.999M (+23.1%) Shares 67,505 (+60.4%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.81M (+26.1%) Shares 74,116 (+10.8%) Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $386K (+2868.7%) Shares 18,164 (+3518.3%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $568K (+190.7%) Shares 17,945 (+124.5%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $644K (+137.0%) Shares 23,976 (+105.6%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $628K (+145.5%) Shares 348,966 (+78.7%) Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $979K (+61.1%) Shares 19,807 (+41.7%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC ⚠ 0.0%

Value $567K (+189.4%) Shares 13,152 (+181.4%) Est. Cost — Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.623M (+8.7%) Shares 45,544 (+1.3%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD ⚠ 0.0%

Value $579K (+175.3%) Shares 31,080 (+185.6%) Est. Cost — Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $8.802M (+4.4%) Shares 9,028,000 (+3.3%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $460K (+399.3%) Shares 25,787 (+154.7%) Est. Cost — Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $458K (+408.5%) Shares 25,545 (+300.1%) Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $553K (+198.3%) Shares 20,292 (+126.7%) Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.04M (+13.7%) Shares 87,195 (+25.6%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $661K (+123.8%) Shares 217,430 (+126.7%) Est. Cost — Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $1.553M (+30.8%) Shares 165,620 (+24.0%) Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $13.91M (+2.7%) Shares 543,687 (+2.5%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $579K (+170.8%) Shares 122,111 (+131.4%) Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $365K (+405280.0%) Shares 148,915 (+372187.5%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.731M (+15.4%) Shares 14,400 (+20.0%) Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $529K (+219.5%) Shares 92,543 (+203.9%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $789K (+85.1%) Shares 59,278 (+175.1%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR ⚠ 0.0%

Value $502K (+260.5%) Shares 37,921 (+114.4%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $639K (+130.0%) Shares 34,195 (+101.1%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $903K (+66.3%) Shares 16,945 (+16.3%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY ⚠ 0.0%

Value $560K (+178.7%) Shares 32,193 (+160.9%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $24.73M (-1.4%) Shares 78,057 (+1.2%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $3.766M (+10.5%) Shares 115,059 (+19.4%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $585K (+155.8%) Shares 25,050 (+139.2%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $697K (+104.4%) Shares 19,116 (+87.5%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $600K (+145.8%) Shares 25,580 (+79.9%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $606K (+141.1%) Shares 16,809 (+122.6%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $613K (+136.3%) Shares 32,297 (+117.8%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $1.157M (+44.0%) Shares 41,235 (+52.4%) Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $634K (+125.6%) Shares 8,084 (+81.7%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $4.831M (+7.9%) Shares 599,408 (+10.4%) Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $583K (+153.1%) Shares 16,741 (+103.7%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $535K (+191.8%) Shares 9,016 (+135.2%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $791K (+79.7%) Shares 67,121 (+109.7%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2.824M (+14.2%) Shares 35,901 (+5.6%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $491K (+247.9%) Shares 320,617 (+311.6%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $420K (+486.3%) Shares 15,430 (+93.5%) Est. Cost — Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $468K (+282.7%) Shares 22,314 (+258.6%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $531K (+186.5%) Shares 354,039 (+117.7%) Est. Cost — Unrealized —

SCJ ISHARES INC 0.0%

Value $912K (+61.1%) Shares 8,657 (+48.5%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $626K (+122.5%) Shares 10,251 (+98.5%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $465K (+285.1%) Shares 2,077 (+132.3%) Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $1.63M (+26.7%) Shares 23,268 (+22.0%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $527K (+186.5%) Shares 13,054 (+168.3%) Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $510K (+205.1%) Shares 37,811 (+94.8%) Est. Cost — Unrealized —

TTAM TITAN AMER SA 0.0%

Value $612K (+127.0%) Shares 32,807 (+82.2%) Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $515K (+198.3%) Shares 5,220 (+87.0%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $557K (+158.5%) Shares 35,577 (+65.3%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.244M (+37.9%) Shares 171,317 (+65.8%) Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $651K (+109.4%) Shares 43,192 (+114.1%) Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $2.304M (+17.3%) Shares 124,685 (+2.1%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $3.128M (+12.2%) Shares 135,301 (+59.9%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $543K (+164.7%) Shares 19,586 (+118.4%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.103M (+44.1%) Shares 64,999 (+9.4%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $510K (+195.6%) Shares 7,680 (+97.2%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $867K (+62.5%) Shares 19,585 (+57.4%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $576K (+137.4%) Shares 41,500 (+99.1%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $15.13M (-2.2%) Shares 53,086 (+2.0%) Est. Cost — Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $1.963M (+20.5%) Shares 180,395 (+20.7%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $543K (+157.3%) Shares 179,813 (+60.2%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $5.924M (-5.3%) Shares 52,834 (+10.4%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $453K (+271.5%) Shares 199,508 (+129.1%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.424M (+30.2%) Shares 377,624 (+26.4%) Est. Cost — Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $16.52M (+2.0%) Shares 1,290,468 (+1.6%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $474K (+224.0%) Shares 10,985 (+183.5%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.475M (+28.5%) Shares 17,394 (+31.5%) Est. Cost — Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.982M (+7.0%) Shares 301,453 (+4.7%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $68.38M (+0.5%) Shares 589,544 (+15.4%) Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $497K (+188.3%) Shares 32,657 (+97.0%) Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $410K (+375.4%) Shares 4,135 (+220.5%) Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $1.698M (+23.5%) Shares 94,899 (+1.6%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $515K (+168.0%) Shares 12,640 (+123.0%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $642K (+100.9%) Shares 5,132 (+120.3%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $443K (+266.0%) Shares 49,945 (+134.4%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.134M (+39.5%) Shares 9,993 (+102.8%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $542K (+145.5%) Shares 68,996 (+112.3%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $507K (+172.1%) Shares 46,332 (+102.0%) Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $414K (+341.7%) Shares 20,178 (+232.8%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $600K (+112.3%) Shares 71,631 (+98.1%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $548K (+136.4%) Shares 38,067 (+86.7%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $534K (+145.3%) Shares 256,580 (+187.7%) Est. Cost — Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $983K (+47.3%) Shares 112,523 (+40.7%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $884K (+55.5%) Shares 106,411 (+98.3%) Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $499K (+171.3%) Shares 23,517 (+123.9%) Est. Cost — Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $661K (+90.6%) Shares 58,433 (+78.0%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $312K (+2231221.5%) Shares 15,643 (+1564200.0%) Est. Cost — Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $6.06M (+5.4%) Shares 613,958 (+1.6%) Est. Cost — Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $766K (+68.7%) Shares 37,877 (+29.0%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $420K (+289.6%) Shares 43,403 (+123.6%) Est. Cost — Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $6.004M (+5.5%) Shares 556,462 (+2.1%) Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $1.17M (+36.2%) Shares 17,369 (+12.1%) Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.247M (+10.6%) Shares 45,787 (+1.5%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $406K (+322.9%) Shares 28,072 (+211.0%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $544K (+132.6%) Shares 41,771 (+86.2%) Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $458K (+207.4%) Shares 55,322 (+93.8%) Est. Cost — Unrealized —

CBLL CERIBELL INC 0.0%

Value $493K (+166.9%) Shares 25,331 (+151.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $3.297M (+10.3%) Shares 299,460 (+6.3%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $457K (+205.3%) Shares 21,926 (+159.6%) Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1.718M (-15.2%) Shares 159,543 (+2.5%) Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $456K (+202.7%) Shares 19,666 (+96.6%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.128M (+37.1%) Shares 55,913 (+33.1%) Est. Cost — Unrealized —

CVEO CIVEO CORP CDA ⚠ 0.0%

Value $305K (+21490.3%) Shares 8,716 (+16345.3%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $2.755M (+12.4%) Shares 447,952 (+9.8%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $476K (+174.6%) Shares 283,099 (+115.8%) Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $426K (+243.5%) Shares 78,510 (+94.2%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $560K (+117.1%) Shares 16,555 (+113.9%) Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $3.052M (-9.0%) Shares 302,773 (+1.5%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $452K (+196.8%) Shares 31,517 (+117.8%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $541K (+124.5%) Shares 43,963 (+108.6%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $2.123M (+16.4%) Shares 115,563 (+24.0%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $645K (+86.1%) Shares 83,776 (+91.4%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $669K (+80.0%) Shares 24,405 (+70.1%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $958K (+44.9%) Shares 16,366 (+42.8%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $450K (+192.2%) Shares 57,190 (+169.5%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $441K (+202.1%) Shares 52,383 (+143.3%) Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $609K (+93.9%) Shares 28,942 (+63.1%) Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $2.849M (+11.5%) Shares 305,316 (+12.1%) Est. Cost — Unrealized —

NTSX WISDOMTREE TR ⚠ 0.0%

Value $326K (+941.2%) Shares 5,517 (+819.5%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $553K (+113.1%) Shares 21,201 (+114.5%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $400K (+270.6%) Shares 13,804 (+240.1%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $486K (+150.2%) Shares 26,582 (+117.5%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $11.93M (+2.5%) Shares 477,320 (+6.7%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $435K (+201.9%) Shares 24,542 (+172.4%) Est. Cost — Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $1.803M (+19.2%) Shares 130,304 (+7.5%) Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $475K (+156.9%) Shares 6,761 (+167.0%) Est. Cost — Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $26.03M (+1.1%) Shares 281,476 (+20.3%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $552K (+110.4%) Shares 32,533 (+72.0%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $528K (+121.4%) Shares 10,322 (+97.2%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $6.259M (+4.8%) Shares 79,028 (+11.9%) Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $334K (+642.2%) Shares 6,398 (+642.2%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $28.86M (+1.0%) Shares 144,578 (+28.8%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $602K (+90.1%) Shares 40,899 (+74.8%) Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $6.174M (-4.4%) Shares 125,282 (+7.0%) Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $2.022M (+16.4%) Shares 222,684 (+5.4%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $1.837M (+18.4%) Shares 202,059 (+9.6%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $531K (+115.9%) Shares 35,846 (+59.6%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $808K (+54.2%) Shares 38,928 (+33.7%) Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $365K (+346.5%) Shares 32,332 (+240.4%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $655K (+76.2%) Shares 30,803 (+77.6%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $415K (+213.5%) Shares 41,908 (+93.9%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $530K (+114.0%) Shares 137,721 (+119.6%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $588K (+92.1%) Shares 84,748 (+13.8%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $285K (+7991.8%) Shares 18,030 (+5910.0%) Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $576K (+95.7%) Shares 14,045 (+60.3%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $452K (+161.8%) Shares 15,996 (+141.4%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $376K (+285.1%) Shares 59,370 (+107.7%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $478K (+139.1%) Shares 111,444 (+62.7%) Est. Cost — Unrealized —

EXPI AGNT INC 0.0%

Value $493K (+129.2%) Shares 91,142 (+153.8%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $906K (+44.1%) Shares 2,951 (+34.1%) Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $2.629M (+11.7%) Shares 181,841 (+12.0%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $1.479M (+22.9%) Shares 43,525 (+15.2%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $556K (+98.3%) Shares 130,537 (+135.1%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $4.525M (+6.5%) Shares 424,861 (+30.9%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $451K (+155.7%) Shares 142,340 (+118.6%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $489K (+128.3%) Shares 14,827 (+152.5%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $530K (+106.3%) Shares 3,667 (+131.6%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $550K (+98.7%) Shares 34,581 (+84.3%) Est. Cost — Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $366K (+287.1%) Shares 3,958 (+129.1%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $425K (+176.5%) Shares 103,390 (+122.7%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $674K (+67.0%) Shares 20,595 (+63.8%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $907K (+42.5%) Shares 17,078 (+32.5%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $887K (+43.8%) Shares 104,202 (+38.3%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $442K (+157.0%) Shares 57,929 (+130.0%) Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $353K (+322.1%) Shares 67,928 (+147.6%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $389K (+226.0%) Shares 9,767 (+116.9%) Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $316K (+580.2%) Shares 36,253 (+197.5%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $374K (+257.2%) Shares 8,281 (+120.6%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $436K (+161.3%) Shares 6,906 (+123.1%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $692K (+63.2%) Shares 5,163 (+47.4%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $375K (+247.2%) Shares 119,964 (+43.1%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $269K (+17620.3%) Shares 92,955 (+14796.6%) Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $276K (+3080.5%) Shares 59,686 (+1889.5%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $729K (-26.8%) Shares 236,554 (+292.5%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.672M (+19.0%) Shares 17,973 (+13.7%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $483K (+122.8%) Shares 116,126 (+60.7%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1.303M (+25.7%) Shares 49,464 (+21.0%) Est. Cost — Unrealized —

DIM WISDOMTREE TR 0.0%

Value $2.225M (+13.6%) Shares 26,104 (+10.4%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $415K (+178.3%) Shares 108,258 (+123.8%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $5.032M (-5.0%) Shares 196,729 (+17.2%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $583K (+83.2%) Shares 71,582 (+91.1%) Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $551K (+92.4%) Shares 16,608 (+64.8%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.843M (+16.7%) Shares 35,079 (+16.2%) Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $798K (+49.0%) Shares 166,000 (+5.3%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $626K (+72.1%) Shares 50,979 (+24.0%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $805K (+48.0%) Shares 21,457 (+30.5%) Est. Cost — Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $401K (+187.0%) Shares 10,890 (+149.5%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $505K (+106.8%) Shares 62,995 (+107.3%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $466K (+126.8%) Shares 179,886 (+162.7%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $415K (+168.5%) Shares 43,964 (+159.7%) Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $397K (+190.2%) Shares 31,650 (+124.5%) Est. Cost — Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $2.172M (+13.6%) Shares 272,535 (+11.2%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2.802M (+10.2%) Shares 99,365 (+2.6%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $374K (+223.7%) Shares 49,570 (+144.4%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $887K (+41.1%) Shares 214,854 (+97.1%) Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $258K (+3228562.5%) Shares 3,232 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $512K (+101.3%) Shares 8,721 (+77.8%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $369K (+230.6%) Shares 36,594 (+143.8%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA ⚠ 0.0%

Value $410K (+169.3%) Shares 12,044 (+122.7%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $480K (+115.6%) Shares 1,754 (+71.1%) Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $455K (+129.9%) Shares 102,704 (+126.8%) Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $332K (+341.2%) Shares 40,589 (+217.8%) Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $257K (+484781.1%) Shares 6,119 (+611800.0%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $492K (+109.0%) Shares 12,835 (+148.9%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC ⚠ 0.0%

Value $403K (+174.5%) Shares 11,224 (+100.6%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $285K (+887.1%) Shares 14,172 (+868.7%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $257K (+15003.6%) Shares 61,794 (+10974.2%) Est. Cost — Unrealized —

— ZIFF DAVIS INC 0.0%

Value $904K (+39.2%) Shares 915,000 (+38.6%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $470K (+118.2%) Shares 22,234 (+72.8%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $427K (+146.9%) Shares 73,788 (+97.8%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.042M (+32.2%) Shares 29,630 (+24.7%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $537K (+89.0%) Shares 2,400 (+71.4%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $357K (+243.0%) Shares 28,352 (+152.8%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $2.128M (+13.4%) Shares 14,957 (+29.0%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $512K (+96.1%) Shares 99,187 (+128.0%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $5.153M (-4.6%) Shares 165,159 (+2.9%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.464M (+20.4%) Shares 86,407 (+17.0%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $359K (+221.6%) Shares 59,911 (+148.1%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $481K (+105.6%) Shares 15,932 (+128.8%) Est. Cost — Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $2.933M (+9.2%) Shares 71,809 (+6.1%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $15.59M (+1.6%) Shares 328,051 (+1.8%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.459M (+20.3%) Shares 21,067 (+24.3%) Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $701K (+54.1%) Shares 55,916 (+31.6%) Est. Cost — Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $544K (+82.5%) Shares 13,917 (+45.2%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $436K (+128.8%) Shares 27,417 (+89.3%) Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $405K (+153.2%) Shares 6,545 (+121.7%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $376K (+186.8%) Shares 13,721 (+123.6%) Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $253K (+2895.8%) Shares 12,033 (+2449.4%) Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $522K (+88.0%) Shares 6,995 (+35.7%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $822K (+42.2%) Shares 29,921 (+17.6%) Est. Cost — Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $287K (+560.2%) Shares 15,594 (+177.5%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $355K (+217.0%) Shares 31,168 (+156.1%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $364K (+200.2%) Shares 11,739 (+150.1%) Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $331K (+274.6%) Shares 8,612 (+134.2%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $15.77M (+1.6%) Shares 850,377 (+3.0%) Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $1.492M (+19.4%) Shares 156,889 (+32.6%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $307K (+376.7%) Shares 6,060 (+377.2%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $815K (+42.3%) Shares 29,185 (+27.4%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $1.015M (-19.2%) Shares 36,376 (+16.5%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $387K (+166.0%) Shares 13,250 (+159.0%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $554K (+77.2%) Shares 40,425 (+48.5%) Est. Cost — Unrealized —

GEF/B GREIF INC ⚠ 0.0%

Value $409K (+142.9%) Shares 4,377 (+127.4%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP ⚠ 0.0%

Value $346K (+228.4%) Shares 21,153 (+166.4%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $2.742M (+9.6%) Shares 252,956 (+42.8%) Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.598M (+17.7%) Shares 19,970 (+7.3%) Est. Cost — Unrealized —

ACES ALPS ETF TR 0.0%

Value $704K (+51.8%) Shares 19,864 (+43.6%) Est. Cost — Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $361K (+197.8%) Shares 8,495 (+119.8%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $354K (+208.8%) Shares 28,163 (+128.5%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.06M (+29.1%) Shares 195,549 (+83.7%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $702K (+51.6%) Shares 367,470 (+56.0%) Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $1.739M (+15.9%) Shares 44,733 (+15.2%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $776K (+44.3%) Shares 3,391 (+7.4%) Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $253K (+1531.9%) Shares 12,377 (+1202.8%) Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $396K (+148.3%) Shares 20,358 (+145.2%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $4.53M (+5.5%) Shares 1,089,037 (+5.3%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $1.423M (+19.9%) Shares 168,564 (+3.2%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $316K (+295.7%) Shares 3,011 (+183.3%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP ⚠ 0.0%

Value $300K (+371.1%) Shares 40,993 (+130.1%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.545M (+10.2%) Shares 30,291 (+12.9%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7.96M (+3.0%) Shares 44,571 (+4.3%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $284K (+476.5%) Shares 91,228 (+131.7%) Est. Cost — Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $966K (+31.8%) Shares 104,233 (+4.8%) Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $8.835M (-2.6%) Shares 78,827 (+1.1%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $297K (+359.3%) Shares 3,473 (+267.1%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $477K (+95.3%) Shares 38,553 (+66.4%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $272K (+583.4%) Shares 24,906 (+430.4%) Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $233K (+894284.6%) Shares 4,018 (+401700.0%) Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $406K (+133.4%) Shares 15,722 (+85.4%) Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $364K (+175.6%) Shares 24,935 (+138.7%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $812K (+39.5%) Shares 57,893 (+68.2%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $3.677M (+6.7%) Shares 47,984 (+15.5%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $284K (+420.5%) Shares 8,335 (+149.3%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $360K (+175.7%) Shares 248,322 (+147.2%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $2.482M (-8.4%) Shares 51,166 (+12.6%) Est. Cost — Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $399K (+132.3%) Shares 25,298 (+175.9%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $380K (+148.9%) Shares 113,738 (+119.1%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $505K (+81.4%) Shares 56,026 (+102.5%) Est. Cost — Unrealized —

LXU LSB INDS INC ⚠ 0.0%

Value $544K (+71.5%) Shares 50,311 (+136.4%) Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $227K (+472241.7%) Shares 4,566 (+456500.0%) Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $249K (+992.0%) Shares 6,313 (+1162.6%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $340K (+200.2%) Shares 25,714 (+113.6%) Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $591K (+61.7%) Shares 8,153 (+36.5%) Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $256K (+722.4%) Shares 7,763 (+609.6%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $474K (+89.5%) Shares 47,365 (+131.3%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $456K (+96.2%) Shares 10,279 (+62.7%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $1.026M (+27.8%) Shares 157,381 (+15.9%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $5.433M (+4.3%) Shares 245,260 (+4.7%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $4.499M (-4.7%) Shares 304,633 (+12.3%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $745K (-23.0%) Shares 175,387 (+159.0%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $414K (+115.8%) Shares 4,536 (+113.9%) Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $421K (+111.4%) Shares 15,865 (+89.5%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $300K (+283.6%) Shares 5,186 (+187.3%) Est. Cost — Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $406K (+120.4%) Shares 36,800 (+109.0%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $661K (+50.3%) Shares 23,847 (+39.0%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $361K (+156.8%) Shares 27,016 (+155.7%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.05M (+26.4%) Shares 69,382 (+21.4%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $485K (+82.5%) Shares 49,520 (+81.1%) Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $286K (+326.1%) Shares 26,564 (+143.8%) Est. Cost — Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $555K (+65.0%) Shares 73,945 (+62.3%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $872K (+33.3%) Shares 123,727 (+30.5%) Est. Cost — Unrealized —

INV INNVENTURE INC 0.0%

Value $294K (+286.3%) Shares 57,995 (+197.9%) Est. Cost — Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $1.856M (+13.3%) Shares 117,889 (+4.6%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $351K (+161.1%) Shares 29,895 (+111.3%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1.119M (+23.8%) Shares 235,996 (+46.6%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.333M (+19.2%) Shares 121,409 (+36.8%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $810K (+36.0%) Shares 123,162 (+74.5%) Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $339K (+172.7%) Shares 16,984 (+128.5%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $276K (+343.6%) Shares 34,078 (+132.5%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $493K (+76.5%) Shares 27,538 (+66.6%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $1.275M (+20.1%) Shares 12,961 (+12.0%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $474K (+81.8%) Shares 27,704 (+70.4%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $529K (+67.1%) Shares 10,534 (+95.1%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $369K (+134.6%) Shares 25,561 (+156.6%) Est. Cost — Unrealized —

NGNE NEUROGENE INC 0.0%

Value $298K (+246.2%) Shares 9,471 (+121.9%) Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $422K (+100.9%) Shares 15,584 (+107.0%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $240K (+746.4%) Shares 183,117 (+920.9%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $2.416M (+9.6%) Shares 238,016 (+3.7%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $995K (+26.9%) Shares 36,358 (+24.3%) Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $391K (+115.4%) Shares 75,196 (+111.3%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $348K (+151.0%) Shares 24,199 (+111.2%) Est. Cost — Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $266K (+362.4%) Shares 60,844 (+321.1%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $1.185M (+21.3%) Shares 115,792 (+75.2%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $299K (+229.0%) Shares 17,120 (+178.4%) Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $358K (+138.0%) Shares 8,481 (+138.3%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $860K (+31.5%) Shares 22,301 (+4.0%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $614K (+50.3%) Shares 43,809 (+63.6%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $362K (+130.4%) Shares 98,828 (+85.1%) Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $525K (+63.8%) Shares 15,626 (+9.3%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $233K (+709.3%) Shares 242,842 (+710.8%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $330K (+162.9%) Shares 33,029 (+78.9%) Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $349K (+139.4%) Shares 74,828 (+96.9%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $203K (+20320100.0%) Shares 41,898 (+4189700.0%) Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $213K (+2140.2%) Shares 37,413 (+2527.3%) Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $321K (+171.5%) Shares 33,883 (+102.3%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $480K (+72.9%) Shares 24,153 (+112.2%) Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $342K (+143.4%) Shares 121,020 (+140.0%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $512K (+64.8%) Shares 100,783 (+105.7%) Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $329K (+156.9%) Shares 9,382 (+117.6%) Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $305K (+193.3%) Shares 37,606 (+131.1%) Est. Cost — Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $227K (+763.3%) Shares 23,676 (+555.7%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $318K (+171.2%) Shares 7,717 (+112.3%) Est. Cost — Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $1.373M (+17.1%) Shares 105,713 (+11.0%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $258K (+348.2%) Shares 6,092 (+148.0%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $500K (+66.6%) Shares 47,906 (+69.5%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $334K (+149.0%) Shares 17,391 (+124.1%) Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $216K (+1156.1%) Shares 52,633 (+1290.6%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $217K (+1132.7%) Shares 46,691 (+641.2%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $307K (+182.1%) Shares 15,879 (+91.5%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $8.218M (+2.5%) Shares 361,240 (+2.7%) Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $295K (+201.1%) Shares 86,490 (+268.2%) Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $17.89M (+1.1%) Shares 810,422 (+1.3%) Est. Cost — Unrealized —

— WEIBO CORP 0.0%

Value $1.956M (+11.2%) Shares 1,956,000 (+16.8%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC ⚠ 0.0%

Value $327K (+150.4%) Shares 12,810 (+107.8%) Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC ⚠ 0.0%

Value $352K (+126.3%) Shares 17,513 (+124.9%) Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $419K (+88.1%) Shares 29,303 (+40.7%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $423K (+86.2%) Shares 200,661 (+84.5%) Est. Cost — Unrealized —

ENFR ALPS ETF TR 0.0%

Value $14.85M (+1.3%) Shares 389,675 (+1.6%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $195K (+15341.0%) Shares 4,736 (+9372.0%) Est. Cost — Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $197K (+4138.4%) Shares 3,364 (+3637.8%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $3.742M (+5.4%) Shares 64,059 (+6.6%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $304K (+172.5%) Shares 57,673 (+116.1%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $740K (+35.1%) Shares 67,553 (+18.6%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $497K (+63.0%) Shares 16,252 (+36.8%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $35.39M (+0.5%) Shares 356,395 (+1.4%) Est. Cost — Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $338K (+131.8%) Shares 9,419 (+31.5%) Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $192K (+1599441.6%) Shares 10,564 (+1056300.0%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $292K (+190.8%) Shares 15,288 (+141.2%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $752K (+34.1%) Shares 20,450 (+51.8%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $435K (+78.0%) Shares 7,406 (+47.0%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1.435M (+15.3%) Shares 90,972 (+32.8%) Est. Cost — Unrealized —

CAIE CALAMOS ETF TR ⚠ 0.0%

Value $190K (+614338.7%) Shares 7,000 (+699900.0%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $644K (+41.9%) Shares 149,158 (+15.6%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $369K (+106.5%) Shares 6,407 (+150.4%) Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K (+1005.3%) Shares 2,426 (+779.0%) Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $3.221M (+6.2%) Shares 16,695 (+2.6%) Est. Cost — Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $2.006M (+10.4%) Shares 323,013 (+9.1%) Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP ⚠ 0.0%

Value $363K (+107.6%) Shares 15,581 (+98.9%) Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $189K (+52283.6%) Shares 149,668 (+49789.3%) Est. Cost — Unrealized —

TBRG TRUBRIDGE INC ⚠ 0.0%

Value $238K (+376.5%) Shares 9,082 (+166.2%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $191K (+7172.8%) Shares 32,406 (+6381.2%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $443K (+73.0%) Shares 696 (+15.0%) Est. Cost — Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $378K (+97.4%) Shares 13,760 (+155.7%) Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.331M (+16.3%) Shares 34,436 (+16.4%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $454K (+69.4%) Shares 34,919 (+48.1%) Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $389K (+91.2%) Shares 11,391 (+67.8%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $274K (+206.2%) Shares 85,657 (+211.9%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $395K (+87.7%) Shares 8,816 (+65.1%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.091M (-8.1%) Shares 62,257 (+24.2%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $245K (+301.7%) Shares 8,175 (+280.4%) Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $3.425M (+5.7%) Shares 605,199 (+4.6%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $428K (+75.5%) Shares 224,139 (+58.0%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $404K (+83.6%) Shares 11,530 (+70.3%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $731K (+33.6%) Shares 24,779 (+50.0%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $1.067M (+20.7%) Shares 47,507 (+96.8%) Est. Cost — Unrealized —

LOVE LOVESAC CO 0.0%

Value $274K (+201.7%) Shares 16,426 (+167.0%) Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $377K (+94.1%) Shares 16,263 (+65.8%) Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $281K (+187.0%) Shares 43,384 (+138.2%) Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $295K (+162.2%) Shares 74,944 (+104.9%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $942K (-16.2%) Shares 66,483 (+5.4%) Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $8.232M (+2.3%) Shares 362,730 (+3.3%) Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $2.361M (+8.3%) Shares 224,183 (+12.6%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $636K (+40.0%) Shares 100,936 (+117.0%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $558K (+48.1%) Shares 10,398 (+33.0%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $292K (+162.9%) Shares 10,537 (+125.6%) Est. Cost — Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $598K (+43.4%) Shares 74,404 (+30.5%) Est. Cost — Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $452K (+66.7%) Shares 379,508 (+87.7%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $343K (+110.7%) Shares 37,989 (+54.0%) Est. Cost — Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $576K (+45.4%) Shares 96,714 (+44.0%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $265K (+211.5%) Shares 72,649 (+59.4%) Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $354K (+102.1%) Shares 18,932 (+103.6%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $345K (+107.4%) Shares 30,232 (+97.0%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $12.79M (+1.4%) Shares 713,358 (+5.1%) Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $237K (+293.1%) Shares 20,032 (+166.0%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $291K (+155.5%) Shares 40,918 (+140.8%) Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $2.116M (+9.1%) Shares 48,694 (+9.2%) Est. Cost — Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $647K (+37.4%) Shares 26,902 (+13.0%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $313K (+127.4%) Shares 47,208 (+122.9%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $422K (+70.4%) Shares 50,390 (+68.7%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $1.155M (+17.7%) Shares 9,300 (+304.3%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.749M (+3.8%) Shares 279,997 (+31.0%) Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $284K (+158.1%) Shares 8,824 (+136.3%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.971M (+9.6%) Shares 183,830 (+30.3%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $261K (+196.4%) Shares 10,993 (+175.8%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $298K (+139.0%) Shares 174,079 (+137.6%) Est. Cost — Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $264K (+190.4%) Shares 8,703 (+156.4%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $884K (+24.1%) Shares 85,949 (+1.1%) Est. Cost — Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.063M (+19.3%) Shares 885,000 (+2.9%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $175K (+4592.7%) Shares 10,587 (+4003.5%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $317K (+117.2%) Shares 55,805 (+118.0%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $285K (+148.1%) Shares 8,669 (+124.1%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1.848M (+10.1%) Shares 115,780 (+25.3%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $462K (+58.1%) Shares 7,300 (+49.5%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $174K (+3691.4%) Shares 146,398 (+4679.6%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $343K (+97.7%) Shares 11,205 (+141.9%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $306K (+123.9%) Shares 48,510 (+124.6%) Est. Cost — Unrealized —

PCB PCB BANCORP ⚠ 0.0%

Value $260K (+185.4%) Shares 9,171 (+126.3%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $199K (+538.4%) Shares 4,103 (+509.7%) Est. Cost — Unrealized —

OABI OMNIAB INC 0.0%

Value $247K (+213.3%) Shares 100,229 (+99.9%) Est. Cost — Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $187K (+833.5%) Shares 19,293 (+902.8%) Est. Cost — Unrealized —

CV CAPSOVISION INC 0.0%

Value $241K (+222.9%) Shares 31,820 (+210.6%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $602K (+38.2%) Shares 37,781 (+7.0%) Est. Cost — Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $234K (+245.8%) Shares 7,236 (+178.6%) Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $267K (+163.1%) Shares 8,330 (+101.4%) Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $259K (+177.1%) Shares 7,929 (+147.9%) Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $240K (+220.0%) Shares 17,942 (+154.7%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $229K (+259.0%) Shares 33,055 (+212.3%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $210K (+365.3%) Shares 56,040 (+128.3%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $218K (+310.2%) Shares 37,032 (+119.7%) Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $274K (+150.5%) Shares 8,113 (+115.0%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $323K (+103.7%) Shares 30,185 (+49.9%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $10.84M (+1.5%) Shares 599,362 (+18.7%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $280K (+140.0%) Shares 13,509 (+108.7%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $229K (+246.3%) Shares 54,626 (+114.4%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.338M (+7.5%) Shares 51,415 (+9.2%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $1.125M (+16.8%) Shares 102,401 (+17.1%) Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $178K (+937.6%) Shares 41,868 (+976.6%) Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $309K (+108.5%) Shares 13,577 (+102.4%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $401K (+66.3%) Shares 61,769 (+68.1%) Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $213K (-42.9%) Shares 65,310 (+54.9%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $253K (+169.0%) Shares 593 (+108.1%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $326K (+94.5%) Shares 10,200 (+104.0%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $10.62M (+1.5%) Shares 390,514 (+2.3%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $4.666M (+3.5%) Shares 165,701 (+2.0%) Est. Cost — Unrealized —

IBHI ISHARES TR 0.0%

Value $3.104M (+5.3%) Shares 132,704 (+4.9%) Est. Cost — Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $204K (+342.2%) Shares 44,728 (+288.7%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $158K (+17115.0%) Shares 20,128 (+11952.7%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $8.929M (+1.8%) Shares 431,373 (+11.9%) Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $168K (+1463.0%) Shares 98,607 (+1692.9%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $269K (+137.7%) Shares 56,900 (+163.3%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $996K (+18.5%) Shares 68,190 (+11.8%) Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $231K (+203.1%) Shares 25,602 (+118.8%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $847K (+22.3%) Shares 67,667 (+45.7%) Est. Cost — Unrealized —

VALU VALUE LINE INC 0.0%

Value $1.087M (+16.5%) Shares 26,858 (+1.6%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $154K (+47284.9%) Shares 176,526 (+70510.4%) Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $211K (+269.9%) Shares 8,584 (+138.1%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $267K (+132.8%) Shares 19,599 (+99.3%) Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $211K (+260.9%) Shares 17,497 (+113.8%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $167K (+1052.3%) Shares 3,871 (+975.3%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $260K (+140.5%) Shares 36,928 (+131.3%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $310K (+95.3%) Shares 10,103 (+61.5%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $226K (+202.2%) Shares 36,588 (+119.1%) Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $260K (+138.7%) Shares 17,504 (+150.9%) Est. Cost — Unrealized —

SWMR SWARMER INC 0.0%

Value $174K (+628.7%) Shares 3,920 (+676.2%) Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $229K (+187.6%) Shares 5,306 (+40.6%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $308K (+93.3%) Shares 80,687 (+168.2%) Est. Cost — Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $148K (+399918.9%) Shares 3,201 (+320000.0%) Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $212K (+230.6%) Shares 24,372 (+132.6%) Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $251K (+142.5%) Shares 6,075 (+127.7%) Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $252K (+140.2%) Shares 5,476 (+142.6%) Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $207K (+244.0%) Shares 2,783 (+107.7%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $229K (+178.4%) Shares 2,960 (+169.1%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $187K (+355.3%) Shares 173,503 (+545.0%) Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $335K (+77.2%) Shares 24,036 (+111.0%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $420K (+53.3%) Shares 53,432 (+115.9%) Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $254K (+134.1%) Shares 123,969 (+131.8%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $221K (+189.8%) Shares 74,694 (+161.4%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $233K (+163.2%) Shares 46,704 (+178.0%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV ⚠ 0.0%

Value $144K (+4815933.5%) Shares 6,078 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $225K (+178.5%) Shares 3,598 (+127.3%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $770K (+23.0%) Shares 535,000 (+29.9%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $270K (+114.9%) Shares 18,656 (+110.3%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $528K (+37.4%) Shares 69,772 (+57.9%) Est. Cost — Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $553K (+35.2%) Shares 61,980 (+32.3%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $284K (+102.2%) Shares 83,086 (+111.6%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $1.856M (+8.3%) Shares 221,999 (+42.0%) Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $237K (+151.7%) Shares 5,460 (+123.8%) Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $203K (+232.8%) Shares 10,684 (+91.7%) Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I ⚠ 0.0%

Value $236K (+151.5%) Shares 8,616 (+141.3%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $220K (+182.0%) Shares 60,018 (+59.5%) Est. Cost — Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $204K (+227.3%) Shares 17,868 (+163.4%) Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $225K (+169.6%) Shares 5,100 (+124.0%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $16.89M (+0.8%) Shares 661,720 (+1.2%) Est. Cost — Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $399K (+54.9%) Shares 9,619 (+30.7%) Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $228K (+163.2%) Shares 90,728 (+160.1%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $239K (+141.4%) Shares 67,671 (+131.9%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $391K (+55.2%) Shares 120,753 (+18.4%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $312K (+80.6%) Shares 34,081 (+126.6%) Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $154K (+903.5%) Shares 12,750 (+537.5%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.477M (+10.4%) Shares 26,743 (+13.3%) Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $217K (+177.1%) Shares 4,336 (+187.7%) Est. Cost — Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $207K (+203.6%) Shares 101,841 (+151.3%) Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $230K (+149.5%) Shares 101,926 (+80.0%) Est. Cost — Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $294K (+88.1%) Shares 13,505 (+74.9%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $195K (+239.7%) Shares 35,901 (+136.3%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $1.205M (+12.9%) Shares 1,270,000 (+11.3%) Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC ⚠ 0.0%

Value $137K (+6858900.0%) Shares 14,084 Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $199K (+220.3%) Shares 15,701 (+183.4%) Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $252K (+117.5%) Shares 29,927 (+70.5%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $155K (+731.8%) Shares 53,560 (+518.9%) Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $212K (+177.8%) Shares 55,883 (+123.0%) Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $216K (+167.3%) Shares 10,549 (+142.2%) Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $221K (+157.1%) Shares 38,502 (+125.3%) Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $224K (+152.3%) Shares 12,776 (+119.0%) Est. Cost — Unrealized —

GBF ISHARES TR 0.0%

Value $2.138M (+6.7%) Shares 20,595 (+7.1%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $451K (+42.3%) Shares 46,624 (+65.1%) Est. Cost — Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $971K (+16.0%) Shares 11,333 (+1.9%) Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $548K (-19.7%) Shares 365,132 (+46.2%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $278K (+92.8%) Shares 59,716 (+123.1%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $270K (+97.3%) Shares 236,916 (+140.5%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $276K (+92.6%) Shares 59,365 (+137.5%) Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $222K (+149.1%) Shares 10,383 (+103.8%) Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $736K (+22.0%) Shares 850,000 (+25.2%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $234K (+130.1%) Shares 21,103 (+133.2%) Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $1.324M (+11.1%) Shares 817,000 (+10.1%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $327K (+67.6%) Shares 82,408 (+83.2%) Est. Cost — Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $846K (+18.4%) Shares 28,874 (+8.8%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $5.174M (+2.6%) Shares 118,986 (+2.5%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.691M (+8.4%) Shares 15,737 (+2.3%) Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $131K (+397645.5%) Shares 2,162 (+216100.0%) Est. Cost — Unrealized —

HQ HORIZON QUANTUM HOLDINGS LTD 0.0%

Value $133K (+5962.2%) Shares 4,800 (+1820.0%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $272K (+93.0%) Shares 18,999 (+74.5%) Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $197K (+198.3%) Shares 7,485 (+132.0%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $235K (+123.8%) Shares 5,904 (+121.1%) Est. Cost — Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $253K (+105.2%) Shares 244,000 (+95.2%) Est. Cost — Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $343K (+60.5%) Shares 7,739 (+38.1%) Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $3.236M (+4.2%) Shares 239,142 (+5.6%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $130K (+31552.9%) Shares 13,836 (+31345.5%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $611K (+26.8%) Shares 27,808 (+2.7%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $200K (+183.1%) Shares 34,994 (+128.6%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $313K (+70.5%) Shares 152,453 (+106.2%) Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $194K (+198.4%) Shares 66,914 (+137.7%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $240K (+116.3%) Shares 13,636 (+91.7%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $270K (+91.5%) Shares 14,124 (+126.5%) Est. Cost — Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $258K (+100.0%) Shares 9,984 (+97.0%) Est. Cost — Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $207K (+165.6%) Shares 4,017 (+123.5%) Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $223K (+135.2%) Shares 7,540 (+124.1%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC ⚠ 0.0%

Value $186K (+222.9%) Shares 9,765 (+147.2%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $247K (+107.0%) Shares 40,665 (+106.6%) Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $202K (+172.5%) Shares 5,125 (+122.1%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $235K (+118.1%) Shares 13,277 (+72.9%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.386M (-5.1%) Shares 82,450 (+51.3%) Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $178K (+250.9%) Shares 5,949 (+127.4%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $137K (+1221.0%) Shares 23,223 (+986.2%) Est. Cost — Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $998K (+14.5%) Shares 51,399 (+2.3%) Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $201K (+170.3%) Shares 20,437 (+164.6%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.774M (-6.7%) Shares 137,059 (+16.1%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $306K (+70.0%) Shares 33,128 (+90.8%) Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $251K (+101.4%) Shares 31,647 (+85.9%) Est. Cost — Unrealized —

KFS KINGSWAY CORP 0.0%

Value $206K (+157.7%) Shares 19,760 (+158.0%) Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $339K (+59.0%) Shares 10,060 (+52.8%) Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $168K (+297.4%) Shares 24,146 (+122.9%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $509K (+32.8%) Shares 6,177 (+15.7%) Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $2.907M (+4.5%) Shares 369,413 (+2.0%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $314K (+66.3%) Shares 51,308 (+87.7%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $304K (+69.9%) Shares 64,055 (+89.6%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $189K (+192.7%) Shares 22,943 (+152.9%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $215K (+135.4%) Shares 13,731 (+115.9%) Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $179K (+222.3%) Shares 8,849 (+130.9%) Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $297K (+71.6%) Shares 32,242 (+76.5%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $192K (+181.9%) Shares 43,639 (+140.1%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $249K (+98.3%) Shares 10,712 (+69.7%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $220K (+128.1%) Shares 125,631 (+111.2%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $227K (+118.0%) Shares 8,559 (+124.0%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $385K (+46.6%) Shares 48,032 (+113.0%) Est. Cost — Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $175K (+226.3%) Shares 13,971 (+129.4%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $180K (+207.8%) Shares 48,442 (+130.0%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $323K (+59.6%) Shares 177,299 (+119.2%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $181K (+198.6%) Shares 42,504 (+129.9%) Est. Cost — Unrealized —

ALCO ALICO INC ⚠ 0.0%

Value $221K (+119.7%) Shares 5,334 (+119.1%) Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $4.103M (+3.0%) Shares 1,367,561 (+10.6%) Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $194K (+159.6%) Shares 19,732 (+125.8%) Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $128K (+1392.9%) Shares 27,612 (+1001.8%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $208K (+133.3%) Shares 3,360 (+106.8%) Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $218K (+119.2%) Shares 52,222 (+157.4%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $279K (+73.6%) Shares 12,811 (+91.0%) Est. Cost — Unrealized —

FBLA FB BANCORP INC 0.0%

Value $202K (+141.9%) Shares 13,385 (+120.7%) Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $191K (+161.2%) Shares 4,867 (+124.0%) Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $331K (+55.2%) Shares 9,689 (+36.3%) Est. Cost — Unrealized —

BSVN BANK7 CORP ⚠ 0.0%

Value $182K (+184.0%) Shares 3,711 (+131.4%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP ⚠ 0.0%

Value $180K (+188.7%) Shares 6,459 (+111.6%) Est. Cost — Unrealized —

FCAP FIRST CAP INC ⚠ 0.0%

Value $178K (+191.6%) Shares 2,759 (+123.9%) Est. Cost — Unrealized —

USAU U S GOLD CORP 0.0%

Value $265K (+79.2%) Shares 17,255 (+77.6%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $651K (+21.7%) Shares 33,955 (+18.9%) Est. Cost — Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $214K (+116.7%) Shares 7,520 (+130.0%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $305K (+60.7%) Shares 7,056 (+21.7%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $195K (+144.3%) Shares 29,989 (+166.1%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $255K (+81.1%) Shares 15,918 (+93.9%) Est. Cost — Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $114K (+670529.4%) Shares 2,276 Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $422K (+36.9%) Shares 23,689 (+37.3%) Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $190K (+147.3%) Shares 9,471 (+134.1%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $239K (+89.4%) Shares 51,993 (+72.5%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST ⚠ 0.0%

Value $125K (+911.1%) Shares 2,618 (+914.7%) Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $118K (+2186.9%) Shares 3,445 (+1868.6%) Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $168K (+199.1%) Shares 10,959 (+115.9%) Est. Cost — Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $9.13M (+1.2%) Shares 9,277,000 (+5.7%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.991M (+3.9%) Shares 378,572 (+7.2%) Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $191K (+140.3%) Shares 81,508 (+117.7%) Est. Cost — Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $232K (+92.6%) Shares 22,500 (+79.8%) Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $181K (+160.0%) Shares 7,718 (+120.1%) Est. Cost — Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $153K (+265.1%) Shares 7,340 (+154.9%) Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $128K (+650.2%) Shares 25,453 (+666.7%) Est. Cost — Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.636M (+4.4%) Shares 32,496 (+4.3%) Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $166K (+197.4%) Shares 36,451 (+170.0%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $220K (+100.1%) Shares 188,076 (+156.5%) Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $112K (+4384.4%) Shares 8,005 (+6304.0%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $412K (+36.2%) Shares 1,200 (+20.0%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $173K (+170.2%) Shares 6,520 (+118.2%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $133K (+456.1%) Shares 49,686 (+391.6%) Est. Cost — Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $878K (+14.1%) Shares 132,217 (+1.7%) Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $179K (+153.5%) Shares 122,363 (+122.3%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $238K (+82.8%) Shares 76,689 (+137.1%) Est. Cost — Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $132K (+438.3%) Shares 12,644 (+217.7%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $325K (+49.3%) Shares 36,329 (+54.4%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $165K (+180.9%) Shares 13,292 (+128.7%) Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC ⚠ 0.0%

Value $189K (+128.2%) Shares 80,632 (+131.1%) Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC ⚠ 0.0%

Value $177K (+149.8%) Shares 2,568 (+124.5%) Est. Cost — Unrealized —

URE PROSHARES TR 0.0%

Value $240K (+78.8%) Shares 3,492 (+55.1%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $169K (+167.1%) Shares 20,978 (+178.7%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $185K (+130.9%) Shares 23,275 (+130.6%) Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $179K (+141.5%) Shares 89,172 (+158.3%) Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $173K (+154.9%) Shares 41,131 (+162.2%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $191K (+121.0%) Shares 10,162 (+126.3%) Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $124K (+534.4%) Shares 11,300 (+173.9%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $260K (+67.3%) Shares 14,072 (+64.0%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.0%

Value $138K (+306.6%) Shares 1,360 (+278.8%) Est. Cost — Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $744K (+16.2%) Shares 12,788 (+8.9%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $356K (+41.2%) Shares 3,506 (+40.0%) Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $105K (+8688.5%) Shares 10,571 (+7848.1%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $107K (+2471.0%) Shares 2,545 (+2470.7%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $658K (+18.6%) Shares 4,598 (+40.9%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $278K (+59.2%) Shares 35,410 (+75.4%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.422M (+7.8%) Shares 83,141 (+24.1%) Est. Cost — Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $255K (+67.3%) Shares 8,499 (+50.0%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $229K (+80.8%) Shares 23,258 (+5.6%) Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $230K (+79.9%) Shares 10,377 (+83.2%) Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $159K (+178.3%) Shares 4,851 (+166.5%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $162K (+171.3%) Shares 23,883 (+118.8%) Est. Cost — Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $8.368M (+1.2%) Shares 418,603 (+1.1%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $8.006M (-1.3%) Shares 239,481 (+4.1%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $172K (+144.5%) Shares 35,301 (+139.5%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $213K (+91.5%) Shares 7,761 (+62.8%) Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC ⚠ 0.0%

Value $163K (+162.1%) Shares 3,793 (+138.1%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $132K (+322.9%) Shares 43,217 (+361.6%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $205K (+96.1%) Shares 13,704 (+74.0%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $328K (+44.3%) Shares 56,242 (+40.8%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $403K (+33.2%) Shares 13,905 (+14.0%) Est. Cost — Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $233K (+75.9%) Shares 4,136 (+69.1%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $411K (+32.3%) Shares 111,648 (+64.7%) Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $157K (+173.5%) Shares 67,549 (+154.7%) Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $179K (+125.4%) Shares 16,679 (+111.7%) Est. Cost — Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $358K (+38.3%) Shares 9,865 (+38.6%) Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $220K (+82.2%) Shares 128,411 (+76.9%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $263K (+60.2%) Shares 83,533 (+73.4%) Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $189K (+108.1%) Shares 62,103 (+207.0%) Est. Cost — Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $138K (+247.2%) Shares 35,606 (+200.7%) Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $170K (+136.1%) Shares 9,932 (+92.5%) Est. Cost — Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $165K (+145.6%) Shares 4,343 (+118.6%) Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $264K (+58.5%) Shares 3,736 (+34.4%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $226K (+75.6%) Shares 61,704 (+123.4%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $655K (+17.5%) Shares 47,796 (+39.8%) Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $317K (+44.3%) Shares 24,171 (+47.4%) Est. Cost — Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $156K (+164.2%) Shares 43,323 (+164.9%) Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.0%

Value $99,889 (+3484.1%) Shares 73,992 (+2766.8%) Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $166K (+141.4%) Shares 7,023 (+129.1%) Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $97,692 (+15888.9%) Shares 125,568 (+15734.6%) Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $132K (+278.7%) Shares 1,995 (+206.5%) Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $126K (+330.1%) Shares 9,564 (+269.4%) Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $153K (+171.2%) Shares 37,008 (+137.0%) Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $155K (+159.9%) Shares 6,483 (+123.6%) Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $165K (+137.3%) Shares 6,037 (+98.1%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $189K (+101.2%) Shares 32,878 (+106.1%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $481K (+24.3%) Shares 56,436 (+48.7%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $126K (+291.6%) Shares 91,980 (+463.1%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $163K (+135.1%) Shares 41,020 (+268.6%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $325K (+40.5%) Shares 102,260 (+82.0%) Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $152K (+159.2%) Shares 14,879 (+117.3%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.22M (+0.8%) Shares 403,604 (+1.9%) Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $158K (+142.1%) Shares 112,903 (+192.2%) Est. Cost — Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $2.295M (-3.9%) Shares 415,849 (+1.5%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $216K (+74.5%) Shares 94,638 (+53.8%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $350K (+35.6%) Shares 8,984 (+29.4%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $170K (+118.5%) Shares 15,824 (+130.7%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $201K (+84.1%) Shares 11,308 (+129.2%) Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $12.01M (+0.8%) Shares 239,795 (+6.2%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $896K (-9.2%) Shares 154,211 (+13.2%) Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $3.856M (-2.3%) Shares 796,681 (+7.4%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $163K (+127.2%) Shares 19,285 (+121.5%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $173K (+110.9%) Shares 33,306 (+89.7%) Est. Cost — Unrealized —

DBAW DBX ETF TR ⚠ 0.0%

Value $166K (+120.6%) Shares 3,429 (+94.3%) Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC ⚠ 0.0%

Value $135K (+202.4%) Shares 4,398 (+144.2%) Est. Cost — Unrealized —

MDV MODIV INDUSTRIAL INC ⚠ 0.0%

Value $141K (+174.8%) Shares 8,123 (+126.1%) Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $149K (+150.0%) Shares 3,921 (+125.5%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $9.614M (-0.9%) Shares 663,033 (+24.7%) Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $3.356M (+2.7%) Shares 49,691 (+1.9%) Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C ⚠ 0.0%

Value $140K (+172.5%) Shares 6,099 (+124.1%) Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $89,690 (+10476.7%) Shares 15,176 (+12040.8%) Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $91,996 (+2783.9%) Shares 56,095 (+5509.5%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $243K (+57.5%) Shares 4,883 (+62.8%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $214K (+70.7%) Shares 163,295 (+134.6%) Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $163K (+117.7%) Shares 16,527 (+115.5%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $941K (+10.4%) Shares 23,696 (+10.5%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $239K (+58.3%) Shares 7,293 (+34.8%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $4.657M (-1.9%) Shares 25,065 (+3.1%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $195K (+81.9%) Shares 15,335 (+152.3%) Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $87,786 (+51844.4%) Shares 13,181 (+54820.8%) Est. Cost — Unrealized —

STXG EA SERIES TRUST 0.0%

Value $88,082 (+16677.5%) Shares 1,594 (+14390.9%) Est. Cost — Unrealized —

CXDO CREXENDO INC ⚠ 0.0%

Value $126K (+226.3%) Shares 16,861 (+169.5%) Est. Cost — Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $87,253 (+969377.8%) Shares 3,506 Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $125K (+227.7%) Shares 23,806 (+132.2%) Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $424K (+25.7%) Shares 14,140 (+14.4%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $663K (+15.0%) Shares 45,587 (+12.6%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $160K (+115.0%) Shares 9,139 (+89.4%) Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $115K (+290.0%) Shares 3,057 (+255.9%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $97,961 (+699.6%) Shares 43,538 (+653.5%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $204K (+72.3%) Shares 57,753 (+105.0%) Est. Cost — Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $144K (+145.9%) Shares 6,144 (+151.8%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $2.907M (-2.9%) Shares 377,517 (+10.1%) Est. Cost — Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $119K (+252.6%) Shares 8,673 (+147.9%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $168K (+102.8%) Shares 1,613 (+13.1%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $416K (+25.7%) Shares 12,696 (+64.0%) Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $169K (+100.0%) Shares 21,315 (+116.6%) Est. Cost — Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $127K (+201.0%) Shares 7,500 (+161.8%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $168K (+98.7%) Shares 52,792 (+174.8%) Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $143K (+141.5%) Shares 18,653 (+126.0%) Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $116K (+257.0%) Shares 29,392 (+148.2%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $290K (+40.2%) Shares 28,343 (+49.2%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $1.125M (+8.0%) Shares 125,369 (+3.3%) Est. Cost — Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $97,180 (+563.8%) Shares 3,823 (+567.2%) Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $235K (+53.8%) Shares 17,451 (+52.9%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $141K (+139.5%) Shares 57,932 (+133.6%) Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $139K (+143.1%) Shares 2,909 (+128.9%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $226K (+55.9%) Shares 2,234 (+41.1%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $703K (+13.0%) Shares 156,200 (+20.5%) Est. Cost — Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $103K (+352.2%) Shares 2,469 (+292.5%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $140K (+133.0%) Shares 18,983 (+139.8%) Est. Cost — Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $369K (+27.6%) Shares 4,685 (+10.7%) Est. Cost — Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $89,245 (+840.3%) Shares 1,884 (+772.2%) Est. Cost — Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $136K (+140.9%) Shares 6,771 (+100.7%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $141K (+127.1%) Shares 30,301 (+134.4%) Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $698K (+12.8%) Shares 65,118 (+11.2%) Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $165K (+91.1%) Shares 8,634 (+64.3%) Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $141K (+126.8%) Shares 20,684 (+125.8%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $107K (+274.0%) Shares 2,270 (+275.2%) Est. Cost — Unrealized —

MH MCGRAW HILL INC 0.0%

Value $224K (+53.6%) Shares 23,687 (+122.3%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $134K (+140.7%) Shares 20,731 (+130.6%) Est. Cost — Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $197K (+65.8%) Shares 15,418 (+78.7%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $79,041 (+7733.6%) Shares 42,268 (+16156.9%) Est. Cost — Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $107K (+259.2%) Shares 16,297 (+279.9%) Est. Cost — Unrealized —

STXD EA SERIES TRUST 0.0%

Value $77,455 (+309720.0%) Shares 1,947 (+194600.0%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $614K (-11.2%) Shares 25,590 (+2.4%) Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $143K (+114.6%) Shares 9,304 (+86.2%) Est. Cost — Unrealized —

— SHAKE SHACK INC 0.0%

Value $587K (+14.9%) Shares 620,000 (+13.6%) Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $139K (+121.1%) Shares 19,911 (+118.2%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $261K (+41.2%) Shares 49,464 (+94.7%) Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP ⚠ 0.0%

Value $144K (+112.3%) Shares 3,312 (+114.4%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $1.356M (+5.9%) Shares 85,467 (+4.2%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $387K (-16.4%) Shares 66,928 (+341.4%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $105K (+254.4%) Shares 2,077 (+188.9%) Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $531K (+16.5%) Shares 91,049 (+41.4%) Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $131K (+128.4%) Shares 5,302 (+105.3%) Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $111K (+198.2%) Shares 1,891 (+150.1%) Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $109K (+210.1%) Shares 83,468 (+191.1%) Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $121K (+152.0%) Shares 10,292 (+133.2%) Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $164K (+79.6%) Shares 14,761 (+85.9%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $282K (+34.7%) Shares 110,686 (+62.2%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $418K (+21.0%) Shares 6,101 (+6.9%) Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $927K (+8.4%) Shares 82,735 (+9.9%) Est. Cost — Unrealized —

IDGT ISHARES TR 0.0%

Value $259K (+38.6%) Shares 2,162 (+13.2%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $141K (+103.9%) Shares 9,656 (+102.1%) Est. Cost — Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $130K (+124.3%) Shares 4,475 (+110.0%) Est. Cost — Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $114K (+169.6%) Shares 7,181 (+130.4%) Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $131K (+120.7%) Shares 13,525 (+116.0%) Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $160K (+80.4%) Shares 12,066 (+212.0%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $92,055 (+333.2%) Shares 2,006 (+301.2%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.105M (+6.8%) Shares 46,280 (+23.2%) Est. Cost — Unrealized —

BVFL BV FINL INC 0.0%

Value $120K (+142.2%) Shares 5,682 (+118.9%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $267K (+36.0%) Shares 35,642 (+46.2%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $110K (+177.9%) Shares 16,990 (+130.7%) Est. Cost — Unrealized —

ESCA ESCALADE INC ⚠ 0.0%

Value $154K (+84.2%) Shares 8,183 (+68.4%) Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $133K (+111.7%) Shares 13,224 (+140.6%) Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $70,104 (+1401980.0%) Shares 10,819 (+1081800.0%) Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $2.427M (+3.0%) Shares 335,286 (+7.9%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $156K (+81.1%) Shares 20,916 (+65.1%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $91,048 (+322.3%) Shares 3,526 (+316.8%) Est. Cost — Unrealized —

FINW FINWISE BANCORP 0.0%

Value $124K (+127.6%) Shares 8,547 (+148.9%) Est. Cost — Unrealized —

SRBK SR BANCORP INC 0.0%

Value $116K (+149.7%) Shares 5,885 (+114.2%) Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $317K (+28.0%) Shares 20,483 (+17.6%) Est. Cost — Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $97,935 (+240.1%) Shares 2,329 (+182.3%) Est. Cost — Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $114K (+153.2%) Shares 8,302 (+119.1%) Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $79,861 (+626.0%) Shares 15,877 (+535.1%) Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $222K (+44.6%) Shares 8,281 (+32.4%) Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $111K (+156.8%) Shares 9,870 (+115.3%) Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $102K (+199.6%) Shares 11,308 (+153.0%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $125K (+116.0%) Shares 30,467 (+101.8%) Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $164K (+68.8%) Shares 92,512 (+56.4%) Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $71,329 (+1254.8%) Shares 3,588 (+617.6%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $171K (+62.9%) Shares 43,016 (+121.5%) Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $104K (+172.3%) Shares 5,854 (+135.7%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $105K (+167.1%) Shares 33,533 (+161.1%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $107K (+156.9%) Shares 62,191 (+174.9%) Est. Cost — Unrealized —

SCOR COMSCORE INC 0.0%

Value $64,796 (+93807.3%) Shares 8,780 (+87700.0%) Est. Cost — Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $125K (+103.9%) Shares 25,123 (+124.8%) Est. Cost — Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $160K (+65.8%) Shares 4,964 (+56.7%) Est. Cost — Unrealized —

IZRL ARK ETF TR 0.0%

Value $336K (+23.2%) Shares 11,063 (+9.2%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $135K (+86.1%) Shares 108,267 (+111.4%) Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $107K (+141.5%) Shares 37,738 (+80.1%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6.832M (-0.9%) Shares 836,213 (+1.6%) Est. Cost — Unrealized —

— INVESCO BD FD 0.0%

Value $2.396M (+2.7%) Shares 158,075 (+1.6%) Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $91,276 (+214.8%) Shares 58,510 (+132.1%) Est. Cost — Unrealized —

FF FUTUREFUEL CORP ⚠ 0.0%

Value $98,419 (+168.7%) Shares 21,774 (+128.8%) Est. Cost — Unrealized —

HNDL STRATEGY SHS 0.0%

Value $61,782 (+268517.4%) Shares 2,705 (+270400.0%) Est. Cost — Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $1.745M (+3.7%) Shares 67,896 (+4.6%) Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $89,660 (+218.3%) Shares 3,258 (+92.0%) Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $157K (+64.0%) Shares 24,841 (+70.3%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $3.501M (+1.8%) Shares 71,429 (+9.3%) Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $105K (+140.0%) Shares 6,759 (+108.6%) Est. Cost — Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $132K (+85.2%) Shares 9,931 (+79.5%) Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $91,983 (+193.2%) Shares 5,796 (+111.7%) Est. Cost — Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $63,454 (+2097.9%) Shares 7,361 (+2021.3%) Est. Cost — Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $1.786M (+3.5%) Shares 286,201 (+7.5%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.108M (-1.9%) Shares 163,510 (+33.7%) Est. Cost — Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $66,642 (+846.9%) Shares 3,043 (+1493.2%) Est. Cost — Unrealized —

ZENA ZENATECH INC 0.0%

Value $59,727 (+7927.8%) Shares 39,817 (+12151.4%) Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $119K (+96.4%) Shares 2,828 (+89.7%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $302K (+23.9%) Shares 116,674 (+46.9%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $119K (+95.4%) Shares 31,373 (+97.5%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $383K (+17.8%) Shares 2,668 (+2.5%) Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $107K (+116.2%) Shares 49,562 (+136.2%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $5.105M (+1.1%) Shares 196,363 (+2.5%) Est. Cost — Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $222K (+34.8%) Shares 13,913 (+22.3%) Est. Cost — Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $2.32M (-2.4%) Shares 228,824 (+1.2%) Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $89,971 (+169.7%) Shares 5,727 (+121.3%) Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $104K (+119.2%) Shares 39,019 (+144.0%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $246K (+29.5%) Shares 9,859 (+13.4%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $6.725M (-0.8%) Shares 47,663 (+7.6%) Est. Cost — Unrealized —

INSG INSEEGO CORP 0.0%

Value $113K (+96.6%) Shares 10,907 (+111.6%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $55,050 (+67863.0%) Shares 556 (+55500.0%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $233K (+30.5%) Shares 4,396 (+124.2%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $84,268 (+183.4%) Shares 3,675 (+107.9%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $58,506 (+1306.7%) Shares 6,843 (+1577.2%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $201K (+36.9%) Shares 29,892 (+57.3%) Est. Cost — Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $72,634 (+283.7%) Shares 3,079 (+179.4%) Est. Cost — Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $244K (+28.3%) Shares 16,569 (+40.6%) Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $340K (+18.6%) Shares 212,592 (+2.3%) Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $69,259 (+328.8%) Shares 5,169 (+273.5%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $269K (-15.8%) Shares 8,513 (+1.2%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $9.229M (+0.6%) Shares 257,362 (+2.3%) Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $95,367 (+112.3%) Shares 23,260 (+262.0%) Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $51,995 (+3254.5%) Shares 5,803 (+3123.9%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $55,221 (+1036.0%) Shares 1,096 (+1029.9%) Est. Cost — Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $96,615 (+108.8%) Shares 4,143 (+93.3%) Est. Cost — Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $85,751 (+140.4%) Shares 1,038 (+88.7%) Est. Cost — Unrealized —

CARL CARLSMED INC 0.0%

Value $80,165 (+165.8%) Shares 7,723 (+131.7%) Est. Cost — Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $138K (+56.9%) Shares 31,333 (+124.6%) Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $108K (+83.8%) Shares 78,480 (+142.4%) Est. Cost — Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $66,165 (+287.5%) Shares 759 (+230.0%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $209K (+30.4%) Shares 54,596 (+77.9%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $129K (+60.2%) Shares 35,399 (+135.4%) Est. Cost — Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $48,471 (+46959.2%) Shares 274 (+27300.0%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,041 (+440.3%) Shares 757 (+361.6%) Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $2.964M (+1.6%) Shares 191,373 (+2.0%) Est. Cost — Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $97,130 (+96.8%) Shares 582 (+174.5%) Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $87,271 (+120.8%) Shares 8,327 (+136.8%) Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $76,077 (+164.4%) Shares 68,537 (+84.9%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $74,681 (+166.8%) Shares 9,197 (+172.7%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $997K (+4.9%) Shares 42,551 (+60.0%) Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $73,603 (+163.0%) Shares 7,671 (+111.8%) Est. Cost — Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $786K (+6.1%) Shares 22,889 (+3.5%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $438K (+11.5%) Shares 125,042 (+22.9%) Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $164K (+37.9%) Shares 27,512 (+58.8%) Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $50,894 (+735.7%) Shares 5,054 (+573.9%) Est. Cost — Unrealized —

NUDM NUSHARES ETF TR ⚠ 0.0%

Value $77,931 (+134.8%) Shares 1,947 (+111.9%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $27.93M (-0.2%) Shares 569,398 (+13.6%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $183K (+31.9%) Shares 24,902 (+126.2%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $456K (+10.6%) Shares 114,580 (+33.6%) Est. Cost — Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $53,156 (+450.3%) Shares 5,480 (+265.3%) Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $93,101 (+86.2%) Shares 17,209 (+112.1%) Est. Cost — Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $263K (+19.6%) Shares 24,484 (+20.0%) Est. Cost — Unrealized —

HQI HIREQUEST INC 0.0%

Value $65,224 (+193.9%) Shares 5,193 (+133.5%) Est. Cost — Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $86,632 (+96.6%) Shares 4,870 (+113.5%) Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $44,223 (+2496.8%) Shares 2,101 (+1980.2%) Est. Cost — Unrealized —

PAMT PAMT CORP 0.0%

Value $57,609 (+280.9%) Shares 4,112 (+129.7%) Est. Cost — Unrealized —

PTRB PGIM ETF TR 0.0%

Value $169K (+33.5%) Shares 4,078 (+33.7%) Est. Cost — Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $62,529 (+206.2%) Shares 3,447 (+88.6%) Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $64,668 (+185.0%) Shares 755 (+151.7%) Est. Cost — Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $68,236 (+159.4%) Shares 3,942 (+131.1%) Est. Cost — Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $75,835 (+122.7%) Shares 2,615 (+149.8%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $108K (+62.6%) Shares 3,830 (+118.5%) Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $143K (+39.8%) Shares 13,630 (+3.8%) Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $881K (+4.8%) Shares 993,000 (+2.9%) Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $84,273 (-32.1%) Shares 12,448 (+22.3%) Est. Cost — Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $39,790 (+62071.9%) Shares 521 (+52000.0%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $228K (+20.7%) Shares 4,343 (+44.9%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS ⚠ 0.0%

Value $38,836 (+121262.5%) Shares 648 (+64700.0%) Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $66,113 (+142.0%) Shares 18,998 (+111.4%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $206K (+23.1%) Shares 5,417 (+4.9%) Est. Cost — Unrealized —

LEAD SIREN ETF TR 0.0%

Value $38,618 (+1930800.0%) Shares 421 Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $204K (+23.2%) Shares 29,497 (+60.3%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $100K (+60.4%) Shares 15,928 (+100.9%) Est. Cost — Unrealized —

EWZS ISHARES TR 0.0%

Value $296K (+14.4%) Shares 22,840 (+30.6%) Est. Cost — Unrealized —

BYLD ISHARES TR 0.0%

Value $45,018 (+449.1%) Shares 1,988 (+446.2%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $186K (+24.7%) Shares 26,765 (+69.3%) Est. Cost — Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $120K (+43.6%) Shares 4,283 (+35.1%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $1.449M (-2.4%) Shares 24,635 (+17.3%) Est. Cost — Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $69,335 (+107.2%) Shares 3,465 (+68.4%) Est. Cost — Unrealized —

EDAP EDAP TMS S A 0.0%

Value $48,816 (+274.9%) Shares 9,424 (+169.3%) Est. Cost — Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $116K (+43.8%) Shares 6,896 (+46.4%) Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $58,235 (+151.4%) Shares 11,555 (+124.9%) Est. Cost — Unrealized —

SGU STAR GROUP LP 0.0%

Value $614K (+6.1%) Shares 47,803 (+1.4%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $56,396 (+163.5%) Shares 9,200 (+12.2%) Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $88,830 (+64.5%) Shares 6,002 (+134.9%) Est. Cost — Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $34,131 (+487485.7%) Shares 367 Est. Cost — Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $43,743 (+352.9%) Shares 853 (+333.0%) Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $161K (+26.7%) Shares 4,700 (+23.7%) Est. Cost — Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $38,214 (+671.8%) Shares 3,476 (+593.8%) Est. Cost — Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $52,629 (+169.1%) Shares 520 (+111.4%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $94,264 (+54.0%) Shares 1,393 (+40.3%) Est. Cost — Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $34,324 (+2558.7%) Shares 554 (+2116.0%) Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $51,930 (+165.4%) Shares 9,580 (+140.7%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC ⚠ 0.0%

Value $32,161 (+459342.8%) Shares 305 Est. Cost — Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $49,643 (+179.4%) Shares 16,118 (+279.2%) Est. Cost — Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $625K (+5.4%) Shares 673,000 (+2.6%) Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $72,507 (+76.7%) Shares 87,358 (+29.9%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $159K (+24.7%) Shares 6,545 (+43.7%) Est. Cost — Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $31,220 (+37066.7%) Shares 210 (+20900.0%) Est. Cost — Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $53,772 (+136.9%) Shares 28,755 (+125.5%) Est. Cost — Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $49,876 (+157.4%) Shares 4,948 (+146.4%) Est. Cost — Unrealized —

MMTM SPDR SERIES TRUST ⚠ 0.0%

Value $30,451 (+14129.4%) Shares 97 (+9600.0%) Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.319M (+2.3%) Shares 105,368 (+1.4%) Est. Cost — Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $103K (+41.7%) Shares 5,840 (+39.1%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $677K (+4.6%) Shares 13,131 (+1.0%) Est. Cost — Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $47,910 (+166.8%) Shares 1,042 (+102.3%) Est. Cost — Unrealized —

XVV ISHARES TR 0.0%

Value $156K (+23.3%) Shares 2,743 (+6.9%) Est. Cost — Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $78,573 (+59.5%) Shares 2,149 (+44.7%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $56,695 (+104.4%) Shares 6,937 (+137.2%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $715K (+4.1%) Shares 558,500 (+21.2%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $207K (+15.5%) Shares 53,879 (+18.5%) Est. Cost — Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $32,853 (+529.4%) Shares 981 (+457.4%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $41,189 (+203.3%) Shares 451 (+208.9%) Est. Cost — Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $338K (+8.8%) Shares 5,204 (+1.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.895M (-0.9%) Shares 31,000 (+14.8%) Est. Cost — Unrealized —

METV LISTED FDS TR 0.0%

Value $43,542 (+166.1%) Shares 2,360 (+129.8%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $144K (+23.3%) Shares 13,153 (+24.5%) Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $27,131 (+96796.4%) Shares 513 (+51200.0%) Est. Cost — Unrealized —

AUSF GLOBAL X FDS ⚠ 0.0%

Value $26,831 (+116556.5%) Shares 549 Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $101K (-21.0%) Shares 17,792 (+27.3%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $38,943 (+218.8%) Shares 8,654 (+100.5%) Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $68,398 (+63.0%) Shares 4,340 (+8.5%) Est. Cost — Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $26,420 (+48825.9%) Shares 473 (+47200.0%) Est. Cost — Unrealized —

PSFF PACER FDS TR 0.0%

Value $31,291 (+530.0%) Shares 912 (+488.4%) Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $26,111 (+35668.5%) Shares 300 (+29900.0%) Est. Cost — Unrealized —

GQRE FLEXSHARES TR ⚠ 0.0%

Value $30,725 (+549.4%) Shares 480 (+507.6%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.594M (+1.7%) Shares 42,112 (+7.7%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $25,818 (+17463.3%) Shares 652 (+21633.3%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $101K (+34.0%) Shares 24,972 (+19.8%) Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $61,836 (+70.5%) Shares 968 (+38.9%) Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $79,621 (+47.1%) Shares 5,911 (+87.4%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $38,098 (+190.3%) Shares 9,786 (+80.9%) Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $133K (+22.9%) Shares 111,000 (+11.0%) Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $56,372 (+76.7%) Shares 30,307 (+111.8%) Est. Cost — Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $31,476 (+333.0%) Shares 1,200 (+385.8%) Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $43,593 (+124.2%) Shares 19,815 (+156.8%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $1.678M (+1.5%) Shares 154,344 (+3.6%) Est. Cost — Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $42,388 (+128.4%) Shares 7,124 (+123.8%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $6.607M (-0.4%) Shares 57,877 (+20.7%) Est. Cost — Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,313 (+355.8%) Shares 1,155 (+312.5%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $51.96M (+0.0%) Shares 4,779,782 (+1.8%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $52,433 (+76.9%) Shares 365 (+33.7%) Est. Cost — Unrealized —

RDOG ALPS ETF TR ⚠ 0.0%

Value $22,775 (+75816.7%) Shares 548 (+54700.0%) Est. Cost — Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $22,700 (+206263.6%) Shares 1,376 (+137500.0%) Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $40,903 (+124.2%) Shares 12,985 (+86.4%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $558K (-3.9%) Shares 126,478 (+27.9%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $22,519 (+250111.1%) Shares 444 Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $24,197 (+1126.4%) Shares 355 (+1083.3%) Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $493K (+4.7%) Shares 7,296 (+1.2%) Est. Cost — Unrealized —

IBHJ ISHARES TR 0.0%

Value $298K (+7.9%) Shares 11,264 (+7.0%) Est. Cost — Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $23,061 (+1508.2%) Shares 7,321 (+2340.3%) Est. Cost — Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,647 (+56865.8%) Shares 937 (+46750.0%) Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $21,010 (+110478.9%) Shares 1,021 (+102000.0%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $95,307 (+28.2%) Shares 1,514 (+66.2%) Est. Cost — Unrealized —

MKTW MARKETWISE INC 0.0%

Value $32,808 (+169.6%) Shares 1,839 (+182.9%) Est. Cost — Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,619 (+58811.4%) Shares 659 (+65800.0%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $36,588 (+127.7%) Shares 927 (+73.3%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $39,728 (+102.3%) Shares 4,249 (+146.0%) Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $258K (-7.2%) Shares 19,093 (+5.5%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5.631M (-0.3%) Shares 119,480 (+19.4%) Est. Cost — Unrealized —

MILN GLOBAL X FDS 0.0%

Value $19,481 (+108127.8%) Shares 450 Est. Cost — Unrealized —

CIX COMPX INTL INC ⚠ 0.0%

Value $32,552 (+145.8%) Shares 1,307 (+130.5%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $64,113 (+42.6%) Shares 1,202 (+28.4%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $19,090 (+42322.2%) Shares 602 (+60100.0%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,977 (+98.9%) Shares 413 (+85.2%) Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $52,538 (+55.7%) Shares 5,197 (+107.1%) Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $39,030 (+92.9%) Shares 10,635 (+60.3%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $108K (+20.3%) Shares 6,131 (+1.7%) Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $19,215 (+1716.2%) Shares 1,612 (+1496.0%) Est. Cost — Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $24,741 (+264.5%) Shares 600 (+242.9%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $2.6M (+0.7%) Shares 46,860 (+5.6%) Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $25,565 (+230.3%) Shares 1,148 (+129.1%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $400K (+4.6%) Shares 176,432 (+112.9%) Est. Cost — Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $33,055 (+112.8%) Shares 2,655 (+165.5%) Est. Cost — Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $306K (+6.0%) Shares 34,908 (+3.9%) Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $17,282 (+107912.5%) Shares 1,284 (+128300.0%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $17,234 (+71708.3%) Shares 535 (+53400.0%) Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $34,012 (+102.2%) Shares 2,318 (+97.1%) Est. Cost — Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $145K (+13.3%) Shares 11,712 (+10.9%) Est. Cost — Unrealized —

NORW GLOBAL X FDS 0.0%

Value $16,791 (+49285.3%) Shares 526 (+52500.0%) Est. Cost — Unrealized —

EASG DBX ETF TR 0.0%

Value $100K (+20.0%) Shares 2,615 (+10.0%) Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $77,247 (+27.4%) Shares 3,671 (+6.0%) Est. Cost — Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $16,635 (+83075.0%) Shares 710 (+70900.0%) Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $256K (+6.9%) Shares 10,011 (+7.0%) Est. Cost — Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $17,173 (+2242.8%) Shares 624 (+2300.0%) Est. Cost — Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $25,698 (+168.8%) Shares 12,849 (+203.7%) Est. Cost — Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $16,076 (+401800.0%) Shares 1,624 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.153M (-1.3%) Shares 65,789 (+3.6%) Est. Cost — Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $182K (+9.4%) Shares 59,968 (+2.6%) Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $21,233 (+275.3%) Shares 358 (+234.6%) Est. Cost — Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,239 (+138436.4%) Shares 205 Est. Cost — Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $918K (+1.6%) Shares 112,932 (+1.0%) Est. Cost — Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $41,929 (+54.1%) Shares 5,215 (+14.2%) Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $17,345 (+553.3%) Shares 3,225 (+222.5%) Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $791K (+1.9%) Shares 29,348 (+7.4%) Est. Cost — Unrealized —

STOT SSGA ACTIVE TR ⚠ 0.0%

Value $14,592 (+50217.2%) Shares 310 (+30900.0%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $172K (+9.2%) Shares 6,448 (+9.0%) Est. Cost — Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $14,470 (+482233.3%) Shares 631 Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $27,872 (+105.9%) Shares 1,967 (+80.1%) Est. Cost — Unrealized —

STXV EA SERIES TRUST 0.0%

Value $14,210 (+236733.3%) Shares 375 Est. Cost — Unrealized —

IETC ISHARES U S ETF TR ⚠ 0.0%

Value $14,176 (+177100.0%) Shares 132 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $105K (-11.9%) Shares 2,304 (+2.1%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $59,090 (+31.5%) Shares 35,383 (+22.8%) Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $13,879 (+13245.2%) Shares 82 (+8100.0%) Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $120K (+12.7%) Shares 5,351 (+4.4%) Est. Cost — Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $222K (+6.3%) Shares 5,057 (+5.1%) Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $425K (+3.2%) Shares 10,123 (+3.8%) Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $68,179 (+23.6%) Shares 1,501 (+12.7%) Est. Cost — Unrealized —

VEGI ISHARES INC 0.0%

Value $23,194 (+127.5%) Shares 526 (+133.8%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $296K (+4.6%) Shares 21,875 (+29.3%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $142K (-8.3%) Shares 2,196 (+3.8%) Est. Cost — Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $12,674 (+633600.0%) Shares 352 Est. Cost — Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $20,250 (+163.1%) Shares 750 (+133.6%) Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $37,916 (+49.3%) Shares 473 (+30.7%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $60,728 (+25.0%) Shares 1,256 (+23.6%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $240K (-4.8%) Shares 109,793 (+130.0%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $20,124 (+150.4%) Shares 111 (+146.7%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $65,267 (+22.6%) Shares 152,923 (+129.8%) Est. Cost — Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $1.206M (+1.0%) Shares 48,769 (+13.6%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $19,040 (-38.4%) Shares 54,400 (+8.8%) Est. Cost — Unrealized —

SDG ISHARES TR 0.0%

Value $82,872 (+16.4%) Shares 927 (+9.3%) Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $49,281 (+30.1%) Shares 3,082 (+54.1%) Est. Cost — Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $11,278 (+38789.7%) Shares 211 (+21000.0%) Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $223K (+5.2%) Shares 80,406 (+41.3%) Est. Cost — Unrealized —

TACK CAPITOL SER TR 0.0%

Value $79,782 (+15.8%) Shares 2,522 (+11.2%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $10,783 (+12736.9%) Shares 107 (+10600.0%) Est. Cost — Unrealized —

USGO US GOLDMINING INC 0.0%

Value $41,853 (+33.8%) Shares 5,148 (+91.4%) Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $14,052 (+295.5%) Shares 133 (+155.8%) Est. Cost — Unrealized —

ISMD NORTHERN LTS FD TR IV ⚠ 0.0%

Value $10,500 (+32712.5%) Shares 210 (+20900.0%) Est. Cost — Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $10,484 (+58144.4%) Shares 320 (+31900.0%) Est. Cost — Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $10,271 (+53957.9%) Shares 464 (+46300.0%) Est. Cost — Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $639K (+1.6%) Shares 17,514 (+1.3%) Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $22,661 (-30.8%) Shares 2,504 (+2.2%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $19,557 (+102.7%) Shares 747 (+101.3%) Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,780 (+51373.7%) Shares 178 Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $9,746 (+194820.0%) Shares 202 Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $23,401 (+71.1%) Shares 613 (+12.5%) Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.0%

Value $9,708 (+80800.0%) Shares 201 Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $569K (+1.7%) Shares 115,985 (+3.4%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $56,130 (+20.7%) Shares 1,548 (+53.6%) Est. Cost — Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $29,618 (+45.3%) Shares 3,997 (+156.5%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU ⚠ 0.0%

Value $69,187 (-11.7%) Shares 2,362 (+8.6%) Est. Cost — Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $10,035 (+1013.8%) Shares 937 (+1002.4%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $182K (+5.2%) Shares 49,696 (+120.4%) Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $23,883 (-27.0%) Shares 83,185 (+9.8%) Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8,825 (+46347.4%) Shares 135 Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,816 (+73.1%) Shares 452 (+72.5%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $51,812 (-14.3%) Shares 5,414 (+1.8%) Est. Cost — Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $11,124 (+343.4%) Shares 432 (+296.3%) Est. Cost — Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $902K (-0.9%) Shares 51,635 (+2.8%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $33.35M (-0.0%) Shares 1,929,777 (+12.4%) Est. Cost — Unrealized —

AGPU AXE COMPUTE INC 0.0%

Value $8,338 (+7549.5%) Shares 1,100 (+1541.8%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $197K (-4.0%) Shares 40,786 (+22.7%) Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $653K (-1.2%) Shares 36,559 (+114.0%) Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $7.896M (+0.1%) Shares 327,219 (+1.2%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $130K (+6.4%) Shares 3,710 (+2.2%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $51,189 (+17.6%) Shares 18,550 (+7.7%) Est. Cost — Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $7,673 (+38265.0%) Shares 267 (+26600.0%) Est. Cost — Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $7,559 (+755800.0%) Shares 308 Est. Cost — Unrealized —

LQDW ISHARES TR 0.0%

Value $7,075 (+353650.0%) Shares 295 Est. Cost — Unrealized —

— MEXICO FD INC 0.0%

Value $7,072 (+88300.0%) Shares 323 Est. Cost — Unrealized —

EVUS ISHARES TR 0.0%

Value $11,586 (+137.9%) Shares 330 (+115.7%) Est. Cost — Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $6,850 (+3792.0%) Shares 500 (+3746.2%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $25,713 (+35.0%) Shares 1,091 (+19.8%) Est. Cost — Unrealized —

SWAN AMPLIFY ETF TR ⚠ 0.0%

Value $6,675 (+20127.3%) Shares 200 (+19900.0%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $378K (-1.6%) Shares 43,032 (+19.3%) Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,337 (+9801.6%) Shares 100 (+9900.0%) Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $10,987 (+133.0%) Shares 16,132 (+216.3%) Est. Cost — Unrealized —

RFCI ALPS ETF TR 0.0%

Value $5,902 (+30963.2%) Shares 265 (+26400.0%) Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $46,176 (-11.1%) Shares 23,204 (+2.7%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $4.342M (+0.1%) Shares 2,057,790 (+31.9%) Est. Cost — Unrealized —

FYLD CAMBRIA ETF TR ⚠ 0.0%

Value $7,887 (+251.6%) Shares 216 (+260.0%) Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $12,601 (+80.7%) Shares 11,251 (+167.8%) Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $17,220 (+48.4%) Shares 3,500 (+40.0%) Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $56,045 (+11.1%) Shares 4,328 (+11.1%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $28,157 (+24.7%) Shares 1,615 (+24.2%) Est. Cost — Unrealized —

DAX GLOBAL X FDS 0.0%

Value $5,508 (+18260.0%) Shares 125 (+12400.0%) Est. Cost — Unrealized —

TOPT ISHARES TR ⚠ 0.0%

Value $5,669 (+2777.7%) Shares 172 (+2357.1%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $95,739 (+5.9%) Shares 2,163 (+1.1%) Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $85,797 (+6.4%) Shares 16,692 (+95.9%) Est. Cost — Unrealized —

TOK ISHARES TR 0.0%

Value $5,089 (+3814.6%) Shares 34 (+3300.0%) Est. Cost — Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $6,367 (+350.0%) Shares 2,599 (+386.7%) Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $233K (-2.0%) Shares 69,309 (+5.2%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $4,904 (+8355.2%) Shares 44 (+4300.0%) Est. Cost — Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $10,473 (+84.9%) Shares 101 (+77.2%) Est. Cost — Unrealized —

— PATRICK INDS INC 0.0%

Value $948K (+0.5%) Shares 626,000 (+14.2%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $57,095 (+9.1%) Shares 829 (+36.8%) Est. Cost — Unrealized —

SKLZ FIRY INC 0.0%

Value $5,268 (+835.7%) Shares 518 (+137.6%) Est. Cost — Unrealized —

QTI QT IMAGING HLDGS INC 0.0%

Value $28,002 (-14.1%) Shares 6,880 (+23.8%) Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $36,160 (+14.4%) Shares 4,630 (+29.4%) Est. Cost — Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $9,500 (+91.4%) Shares 1,834 (+204.1%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $32,338 (+16.0%) Shares 3,752 (+1.4%) Est. Cost — Unrealized —

USDU WISDOMTREE TR ⚠ 0.0%

Value $4,391 (+109675.0%) Shares 164 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $11,462 (+61.4%) Shares 725 (+31.8%) Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $4,773 (+965.4%) Shares 18,216 (+1323.1%) Est. Cost — Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $5,614 (+288.8%) Shares 57 (+216.7%) Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $10,708 (-27.5%) Shares 2,288 (+4.0%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $45,597 (+9.6%) Shares 5,461 (+9.2%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.664M (-0.2%) Shares 155,480 (+2.9%) Est. Cost — Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $102K (+3.9%) Shares 2,047 (+3.9%) Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.0%

Value $3,855 (+10914.3%) Shares 76 (+7500.0%) Est. Cost — Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $3,862 (+3613.5%) Shares 1,230 (+4000.0%) Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $3,761 (+13829.6%) Shares 162 (+16100.0%) Est. Cost — Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $364K (+1.0%) Shares 30,068 (+1.7%) Est. Cost — Unrealized —

— GABELLI UTIL TR 0.0%

Value $3,578 (+59533.3%) Shares 543 (+54200.0%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $85,349 (-4.0%) Shares 6,446 (+24.1%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $13,893 (+32.4%) Shares 1,201 (+39.5%) Est. Cost — Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $5,167 (+175.6%) Shares 598 (+92.3%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $45,540 (+7.4%) Shares 1,383 (+9.0%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $3,235 (+3103.0%) Shares 13 (+1200.0%) Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $17,951 (+19.6%) Shares 28,057 (+5.9%) Est. Cost — Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $405K (+0.7%) Shares 17,945 (+15.3%) Est. Cost — Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $2,773 (+23008.3%) Shares 260 (+25900.0%) Est. Cost — Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7,412 (+57.9%) Shares 221 (+48.3%) Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,741 (+11320.8%) Shares 134 (+13300.0%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5,325 (+103.4%) Shares 500 (+150.0%) Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $2,660 (+5015.4%) Shares 48 (+4700.0%) Est. Cost — Unrealized —

RFDA ALPS ETF TR ⚠ 0.0%

Value $2,631 (+4598.2%) Shares 37 (+3600.0%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $338K (+0.8%) Shares 46,834 (+5.5%) Est. Cost — Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $2,599 (+4541.1%) Shares 77 (+7600.0%) Est. Cost — Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $2,553 (+8135.5%) Shares 39 (+3800.0%) Est. Cost — Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,533 (+13231.6%) Shares 56 Est. Cost — Unrealized —

OEFA ALPS ETF TR 0.0%

Value $2,396 (+79766.7%) Shares 69 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $3,604 (+195.4%) Shares 1,032 (+204.4%) Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $7,998 (+42.1%) Shares 134 (+31.4%) Est. Cost — Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $2,358 (+5383.7%) Shares 193 (+9550.0%) Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $22,237 (+11.2%) Shares 684 (+71.0%) Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $46,651 (-4.5%) Shares 3,691 (+5.7%) Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $8,405 (+35.8%) Shares 251 (+59.9%) Est. Cost — Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $6,240 (+55.0%) Shares 2,000 (+14.3%) Est. Cost — Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,247 (+6320.0%) Shares 52 (+5100.0%) Est. Cost — Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,213 (+31514.3%) Shares 103 Est. Cost — Unrealized —

AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%

Value $2,975 (+276.1%) Shares 1,750 (+150.0%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2,233 (+2877.3%) Shares 62 (+3000.0%) Est. Cost — Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2,121 (+35250.0%) Shares 97 Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $2,270 (+981.0%) Shares 80 (+1042.9%) Est. Cost — Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $2,050 (+18536.4%) Shares 125 (+12400.0%) Est. Cost — Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $2,992 (+200.7%) Shares 65 (+195.5%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $5,414 (+57.2%) Shares 5,207 (+104.1%) Est. Cost — Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1,948 (+17609.1%) Shares 86 (+8500.0%) Est. Cost — Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $7,930 (+30.8%) Shares 63 (+23.5%) Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $12,454 (-12.5%) Shares 10,466 (+24.3%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $6,394 (+38.4%) Shares 1,102 (+37.4%) Est. Cost — Unrealized —

UGRO FLASH SPORTS & MEDIA HOLDING 0.0%

Value $1,839 (+939.0%) Shares 968 (+12000.0%) Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $3,877 (+69.7%) Shares 534 (+104.6%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $33,513 (+5.0%) Shares 22,644 (+42.6%) Est. Cost — Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $1,558 (+5272.4%) Shares 40 (+3900.0%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $1,544 (+4880.6%) Shares 204 (+5000.0%) Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $16,461 (-8.2%) Shares 26,129 (+2.5%) Est. Cost — Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $9,060 (-13.8%) Shares 2,000 (+33.3%) Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $3,586 (-28.2%) Shares 3,260 (+13.6%) Est. Cost — Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $49,926 (+2.9%) Shares 2,158 (+2.6%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $11,309 (+13.8%) Shares 246 (+39.8%) Est. Cost — Unrealized —

VEON VEON LTD 0.0%

Value $1,879 (+237.9%) Shares 36 (+200.0%) Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $11,139 (-10.6%) Shares 2,029 (+1.5%) Est. Cost — Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $3,874 (+50.4%) Shares 1,736 (+20.5%) Est. Cost — Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $12,469 (+11.4%) Shares 1,089 (+7.9%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $17,401 (+7.8%) Shares 1,258 (+2.1%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $15,099 (+9.0%) Shares 15,894 (+8.9%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $752K (-0.2%) Shares 68,402 (+6.5%) Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $25,920 (+4.7%) Shares 13,500 (+8.0%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $7,025 (-14.3%) Shares 2,526 (+1.3%) Est. Cost — Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $1,163 (+14437.5%) Shares 63 Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1,156 (+9533.3%) Shares 12 Est. Cost — Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $5,498 (+23.4%) Shares 9,987 (+100.3%) Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1,046 (+26050.0%) Shares 201 (+20000.0%) Est. Cost — Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $999 (+792.0%) Shares 15 (+650.0%) Est. Cost — Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $866 (+1173.5%) Shares 21 (+950.0%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $10,752 (+7.9%) Shares 7,168 (+4.3%) Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $2,413 (+46.2%) Shares 1,049 (+109.8%) Est. Cost — Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $9,202 (-7.6%) Shares 2,140 (+1.9%) Est. Cost — Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $1,831 (+63.3%) Shares 4,600 (+84.0%) Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $705 (+1115.5%) Shares 3 (+200.0%) Est. Cost — Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $654 (+5845.5%) Shares 81 (+8000.0%) Est. Cost — Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $787 (+439.0%) Shares 878 (+393.3%) Est. Cost — Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $693 (+715.3%) Shares 134 (+930.8%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,206 (+10.2%) Shares 50 (+2.0%) Est. Cost — Unrealized —

ESG FLEXSHARES TR 0.0%

Value $511 (+902.0%) Shares 3 Est. Cost — Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $5,984 (+8.1%) Shares 104 (+4.0%) Est. Cost — Unrealized —

YBIT TIDAL TRUST II 0.0%

Value $461 (+2095.2%) Shares 25 (+2400.0%) Est. Cost — Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $907 (+90.1%) Shares 250 (+150.0%) Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $2,378 (+21.0%) Shares 4,708 (+56.6%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $678 (+150.2%) Shares 8 (+33.3%) Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $389 (+2331.3%) Shares 22 (+2100.0%) Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $425 (+534.3%) Shares 2 (+100.0%) Est. Cost — Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $877 (+61.5%) Shares 388 (+104.2%) Est. Cost — Unrealized —

HSCZ ISHARES TR 0.0%

Value $310 (+3775.0%) Shares 7 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD ⚠ 0.0%

Value $1,246 (+27.8%) Shares 320 (+27.5%) Est. Cost — Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $302 (+694.7%) Shares 7 (+600.0%) Est. Cost — Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $683 (-23.8%) Shares 131 (+74.7%) Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $1,749 (+13.0%) Shares 46 (+2.2%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $1,505 (-11.1%) Shares 194 (+14.8%) Est. Cost — Unrealized —

IBIO IBIO INC 0.0%

Value $177 (+8750.0%) Shares 101 (+10000.0%) Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $179 (+842.1%) Shares 7 (+600.0%) Est. Cost — Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $229 (+154.4%) Shares 1 Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $450 (-22.8%) Shares 72 (+10.8%) Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $87,220 (+0.1%) Shares 75,190 (+4.4%) Est. Cost — Unrealized —

CHPY TIDAL TRUST II 0.0%

Value $137 (+389.3%) Shares 2 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $169 (+172.6%) Shares 3 (+200.0%) Est. Cost — Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $124 (+416.7%) Shares 1 Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $146 (+217.4%) Shares 2 (+100.0%) Est. Cost — Unrealized —

UYG PROSHARES TR 0.0%

Value $191 (+99.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $1,615 (+5.6%) Shares 86 (+3.6%) Est. Cost — Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $86 (+1128.6%) Shares 17 (+1600.0%) Est. Cost — Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $89 (+584.6%) Shares 2 Est. Cost — Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $119 (+170.5%) Shares 4 (+100.0%) Est. Cost — Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $65 (+2066.7%) Shares 1 Est. Cost — Unrealized —

SPXV PROSHARES TR 0.0%

Value $67 (+644.4%) Shares 1 Est. Cost — Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $71 (+373.3%) Shares 1 Est. Cost — Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $89 (+161.8%) Shares 200 (+166.7%) Est. Cost — Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $99 (+115.2%) Shares 2 (+100.0%) Est. Cost — Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $62 (+520.0%) Shares 1 Est. Cost — Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $52 (+2500.0%) Shares 1 Est. Cost — Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $76 (+153.3%) Shares 2 (+100.0%) Est. Cost — Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $55 (+358.3%) Shares 1 Est. Cost — Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $81 (+113.2%) Shares 1 Est. Cost — Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $44 (+2100.0%) Shares 137 (+1041.7%) Est. Cost — Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.0%

Value $56 (+250.0%) Shares 1 Est. Cost — Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $44 (+633.3%) Shares 1 Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $1,849 (-2.0%) Shares 163 (+35.8%) Est. Cost — Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $99 (+62.3%) Shares 2 (+100.0%) Est. Cost — Unrealized —

ISHP FIRST TR EXCHANGE TRADED FD 0.0%

Value $43 (+616.7%) Shares 1 Est. Cost — Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $36 (+3500.0%) Shares 1 Est. Cost — Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $67 (+103.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $42 (+425.0%) Shares 2 Est. Cost — Unrealized —

QDTY TIDAL TRUST II 0.0%

Value $37 (+640.0%) Shares 1 Est. Cost — Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $48 (+182.4%) Shares 1 Est. Cost — Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $51 (+155.0%) Shares 1 Est. Cost — Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $46 (+187.5%) Shares 1 Est. Cost — Unrealized —

TBX PROSHARES TR 0.0%

Value $56 (+100.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $55 (+103.7%) Shares 2 (+100.0%) Est. Cost — Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $34 (+385.7%) Shares 1 Est. Cost — Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $32 (+433.3%) Shares 1 Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $109 (+31.3%) Shares 4 (+100.0%) Est. Cost — Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $26 (+1200.0%) Shares 1 Est. Cost — Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $43 (+115.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

WLYB WILEY JOHN & SONS INC 0.0%

Value $36 (+176.9%) Shares 1 Est. Cost — Unrealized —

RNTY TIDAL TRUST II 0.0%

Value $30 (+328.6%) Shares 1 Est. Cost — Unrealized —

TUGN LISTED FDS TR 0.0%

Value $27 (+440.0%) Shares 1 Est. Cost — Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $43 (+104.8%) Shares 1 Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $26 (+550.0%) Shares 4 (+300.0%) Est. Cost — Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $28 (+300.0%) Shares 1 Est. Cost — Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27 (+350.0%) Shares 1 Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $36 (+140.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $31 (+181.8%) Shares 2 (+100.0%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $29 (+222.2%) Shares 1 Est. Cost — Unrealized —

CEPI ETF OPPORTUNITIES TRUST 0.0%

Value $34 (+142.9%) Shares 1 Est. Cost — Unrealized —

UYM PROSHARES TR 0.0%

Value $32 (+146.2%) Shares 1 Est. Cost — Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $27 (+237.5%) Shares 1 Est. Cost — Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $19 (+1800.0%) Shares 210 (+2000.0%) Est. Cost — Unrealized —

VPC ETFIS SER TR I 0.0%

Value $20 (+900.0%) Shares 1 Est. Cost — Unrealized —

GPTY TIDAL TRUST II 0.0%

Value $24 (+300.0%) Shares 1 Est. Cost — Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $24 (+300.0%) Shares 2 Est. Cost — Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $30 (+130.8%) Shares 1 Est. Cost — Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $45 (+60.7%) Shares 2 (+100.0%) Est. Cost — Unrealized —

RGS REGIS CORPORATION 0.0%

Value $25 (+177.8%) Shares 1 Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $33,295 (-0.0%) Shares 1,554 (+23.5%) Est. Cost — Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $24 (+200.0%) Shares 1 Est. Cost — Unrealized —

BRHY BLACKROCK ETF TRUST II 0.0%

Value $37 (+76.2%) Shares 1 Est. Cost — Unrealized —

ENOR ISHARES TR 0.0%

Value $18 (+800.0%) Shares 1 Est. Cost — Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $27 (+125.0%) Shares 1 Est. Cost — Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $25 (+150.0%) Shares 1 Est. Cost — Unrealized —

LYLD CAMBRIA ETF TR 0.0%

Value $20 (+300.0%) Shares 1 Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $30 (+87.5%) Shares 29 (+141.7%) Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $18 (+260.0%) Shares 1 Est. Cost — Unrealized —

TMFM RBB FD INC 0.0%

Value $20 (+150.0%) Shares 1 Est. Cost — Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $60 (+25.0%) Shares 3 (+50.0%) Est. Cost — Unrealized —

EMIF ISHARES TR 0.0%

Value $15 (+400.0%) Shares 1 Est. Cost — Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $22 (+120.0%) Shares 1 Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $29 (+61.1%) Shares 1 Est. Cost — Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $13 (+333.3%) Shares 1 Est. Cost — Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $28 (+55.6%) Shares 26 (+30.0%) Est. Cost — Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $10 (+900.0%) Shares 1 Est. Cost — Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $12 (+200.0%) Shares 1 Est. Cost — Unrealized —

QAT ISHARES TR 0.0%

Value $10 (+400.0%) Shares 1 Est. Cost — Unrealized —

SHYL DBX ETF TR 0.0%

Value $23 (+53.3%) Shares 1 Est. Cost — Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $16 (+100.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $10 (+233.3%) Shares 1 Est. Cost — Unrealized —

GLDY TIDAL TRUST II 0.0%

Value $14 (+100.0%) Shares 1 Est. Cost — Unrealized —

CVNY TIDAL TRUST II 0.0%

Value $14 (+100.0%) Shares 1 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $10 (+233.3%) Shares 1 Est. Cost — Unrealized —

EFNL ISHARES TR 0.0%

Value $27 (+35.0%) Shares 1 Est. Cost — Unrealized —

QUSA TIDAL TRUST III 0.0%

Value $31 (+29.2%) Shares 2 (+100.0%) Est. Cost — Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $18 (+63.6%) Shares 2 (+100.0%) Est. Cost — Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value $14 (+100.0%) Shares 1 Est. Cost — Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 0.0%

Value $17 (+70.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value $16 (+77.8%) Shares 1 Est. Cost — Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $10 (+150.0%) Shares 3 (+200.0%) Est. Cost — Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $18 (+50.0%) Shares 1 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $7 (+600.0%) Shares 1 Est. Cost — Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $15 (+66.7%) Shares 1 Est. Cost — Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $9 (+125.0%) Shares 1 Est. Cost — Unrealized —

IPOS RENAISSANCE CAP GREENWICH FD 0.0%

Value $13 (+62.5%) Shares 1 Est. Cost — Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $37 (+15.6%) Shares 2 (+100.0%) Est. Cost — Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $22 (+29.4%) Shares 2 (+100.0%) Est. Cost — Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $4 (+300.0%) Shares 1 Est. Cost — Unrealized —

CONY TIDAL TRUST II 0.0%

Value $34 (+9.7%) Shares 2 (+100.0%) Est. Cost — Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $7 (+75.0%) Shares 1 Est. Cost — Unrealized —

— PCM FD INC 0.0%

Value $4 (+100.0%) Shares 1 Est. Cost — Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $39 (-4.9%) Shares 17 (+6.3%) Est. Cost — Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $7 (+40.0%) Shares 1 Est. Cost — Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $13 (+8.3%) Shares 3 (+50.0%) Est. Cost — Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $2 (+100.0%) Shares 1 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

MTR MESA RTY TR 0.0%

Value $2 (+100.0%) Shares 1 Est. Cost — Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $11 (+10.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $5 (+25.0%) Shares 1 Est. Cost — Unrealized —

RAND RAND CAP CORP 0.0%

Value $7 (+16.7%) Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	11,997,971 (+27.4%)	$8.96B (+46.3%)	1.5%	—	—	TR UNIT	78462F103
IVV	ISHARES TR	20,418,578 (+4.3%)	$15.29B (+19.6%)	2.5%	—	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	2,851,067 (+16.4%)	$3.291B (+297.6%)	0.5%	—	—	COM	595112103
GOOGL	ALPHABET INC	29,187,481 (+5.0%)	$10.43B (+30.4%)	1.7%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	59,910,539 (+2.0%)	$17.34B (+16.3%)	2.8%	—	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	5,588,933 (+20.4%)	$3.247B (+243.9%)	0.5%	—	—	COM	007903107
V	VISA INC	13,864,137 (+67.9%)	$4.757B (+90.6%)	0.8%	—	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	7,313,492 (+42.2%)	$3.169B (+188.5%)	0.5%	—	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,247,500 (+1.5%)	$3.134B (+150.0%)	0.5%	—	—	PUT	G7997R103
NVDA	NVIDIA CORPORATION	58,859,953 (+3.3%)	$11.78B (+18.6%)	1.9%	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	4,685,000 (+61.7%)	$3.45B (+106.3%)	0.6%	—	—	PUT	46090E103
SNDK	SANDISK CORP	839,305 (+171.5%)	$1.908B (+871.7%)	0.3%	—	—	COM	80004C200
QQQ	INVESCO QQQ TR	4,886,300 (+46.5%)	$3.598B (+86.9%)	0.6%	—	—	CALL	46090E103
QQQ	INVESCO QQQ TR	7,242,173 (+11.4%)	$5.333B (+42.2%)	0.9%	—	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	24,424,085 (+4.7%)	$4.653B (+50.1%)	0.8%	—	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	4,646,119 (+5.5%)	$5.573B (+37.5%)	0.9%	—	—	COM	532457108
IEMG	ISHARES INC	91,123,857 (+4.3%)	$7.549B (+23.8%)	1.2%	—	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	18,685,128 (+3.7%)	$6.602B (+27.8%)	1.1%	—	—	CAP STK CL C	02079K107
IWM	ISHARES TR	12,262,700 (+34.0%)	$3.684B (+62.3%)	0.6%	—	—	PUT	464287655
IWM	ISHARES TR	11,796,516 (+23.4%)	$3.544B (+49.5%)	0.6%	—	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	3,813,400 (+43.8%)	$2.848B (+65.1%)	0.5%	—	—	PUT	78462F103
INTC	INTEL CORP	9,761,123 (+66.8%)	$1.363B (+427.7%)	0.2%	—	—	COM	458140100
IEFA	ISHARES TR	90,734,083 (+6.5%)	$8.763B (+13.6%)	1.4%	—	—	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	71,640,220 (+55.2%)	$2.652B (+55.9%)	0.4%	—	—	BROAD USD HIGH	46435U853
AMAT	APPLIED MATLS INC	2,080,426 (+14.6%)	$1.504B (+142.3%)	0.2%	—	—	COM	038222105
JPM	JPMORGAN CHASE & CO	23,350,060 (+1.5%)	$7.643B (+13.0%)	1.2%	—	—	COM	46625H100
VO	VANGUARD INDEX FDS	109,705,786 (+295.0%)	$8.839B (+10.8%)	1.4%	—	—	MID CAP ETF	922908629
IWR	ISHARES TR	45,367,356 (+5.9%)	$5.005B (+20.2%)	0.8%	—	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	2,118,690 (+3.4%)	$2.256B (+55.5%)	0.4%	—	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,964,720 (+6.8%)	$2.371B (+50.9%)	0.4%	—	—	SPONSORED ADS	874039100
IJH	ISHARES TR	57,005,004 (+6.5%)	$4.396B (+21.6%)	0.7%	—	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	6,461,383 (+3.4%)	$4.438B (+18.9%)	0.7%	—	—	S&P 500 ETF SHS	922908363
AKAM	AKAMAI TECHNOLOGIES INC	5,800,000 (+11500.0%)	$686M (+11839.4%)	0.1%	—	—	CALL	00971T101
UNH	UNITEDHEALTH GROUP INC	3,618,579 (+7.8%)	$1.504B (+65.6%)	0.2%	—	—	COM	91324P102
GOOGL	ALPHABET INC	1,617,900 (+3568.7%)	$578M (+4459.3%)	0.1%	—	—	CALL	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	24,396,222 (+275.1%)	$812M (+225.0%)	0.1%	—	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	1,600,000 (+4838.3%)	$565M (+5982.5%)	0.1%	—	—	CALL	02079K107
CRWD	CROWDSTRIKE HLDGS INC	1,414,146 (+4.7%)	$1.079B (+104.7%)	0.2%	—	—	CL A	22788C105
KLAC	KLA CORP	3,495,695 (+919.8%)	$1.055B (+109.0%)	0.2%	—	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	2,662,731 (+2.3%)	$793M (+207.5%)	0.1%	—	—	COM	573874104
SPYM	SPDR SERIES TRUST	9,061,484 (+124.1%)	$796M (+157.3%)	0.1%	—	—	ST STR P500ETF	78464A854
DELL	DELL TECHNOLOGIES INC	1,759,400 (+2.9%)	$759M (+170.6%)	0.1%	—	—	CL C	24703L202
BE	BLOOM ENERGY CORP	2,004,156 (+48.0%)	$607M (+230.7%)	0.1%	—	—	COM CL A	093712107
GEV	GE VERNOVA INC	1,087,329 (+8.9%)	$1.277B (+46.6%)	0.2%	—	—	COM	36828A101
VGT	VANGUARD WORLD FD	12,326,837 (+703.9%)	$1.473B (+37.7%)	0.2%	—	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	5,272,282 (+16.4%)	$1.483B (+35.1%)	0.2%	—	—	COM	459200101
BE	BLOOM ENERGY CORP	1,690,000 (+77.1%)	$512M (+295.6%)	0.1%	—	—	PUT	093712107
PNC	PNC FINL SVCS GROUP INC	6,059,766 (+13.4%)	$1.492B (+34.2%)	0.2%	—	—	COM	693475105
ABBV	ABBVIE INC	9,017,580 (+1.2%)	$2.269B (+17.1%)	0.4%	—	—	COM	00287Y109
NFLX	NETFLIX INC.	14,477,821 (+2.1%)	$1.034B (-24.2%)	0.2%	—	—	COM	64110L106
VUG	VANGUARD INDEX FDS	26,191,295 (+491.6%)	$2.256B (+16.7%)	0.4%	—	—	GROWTH ETF	922908736
BAC	BANK OF AMER CORP	33,496,559 (+2.8%)	$1.909B (+20.1%)	0.3%	—	—	COM	060505104
GLW	CORNING INC	2,279,226 (+17.9%)	$582M (+121.5%)	0.1%	—	—	COM	219350105
GS	GOLDMAN SACHS GROUP INC	1,532,973 (+5.0%)	$1.55B (+25.5%)	0.3%	—	—	COM	38141G104
TSLA	TESLA INC	4,316,150 (+6.5%)	$1.815B (+20.5%)	0.3%	—	—	COM	88160R101
IWD	ISHARES TR	5,686,036 (+13.4%)	$1.378B (+28.6%)	0.2%	—	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	8,050,084 (+1.0%)	$2.176B (-12.1%)	0.4%	—	—	COM	580135101
AXP	AMERICAN EXPRESS CO	5,963,599 (+4.8%)	$2.017B (+17.2%)	0.3%	—	—	COM	025816109
IWF	ISHARES TR	17,873,875 (+295.8%)	$2.219B (+15.3%)	0.4%	—	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	980,517 (+6.7%)	$643M (+82.5%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	681,000 (+294.1%)	$384M (+288.0%)	0.1%	—	—	PUT	30303M102
JNJ	JOHNSON & JOHNSON	17,374,433 (+2.7%)	$4.413B (+6.7%)	0.7%	—	—	COM	478160104
XLI	SELECT SECTOR SPDR TR	8,208,436 (+5.9%)	$1.52B (+21.3%)	0.2%	—	—	ST STR INDL ETF	81369Y704
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,822,980 (+14.5%)	$1.075B (+32.7%)	0.2%	—	—	SHS CREAT UNIT	14020W106
XLF	SELECT SECTOR SPDR TR	6,571,600 (+267.1%)	$352M (+298.7%)	0.1%	—	—	CALL	81369Y605
XLF	SELECT SECTOR SPDR TR	45,234,207 (+3.2%)	$2.425B (+12.1%)	0.4%	—	—	ST STR FINL ETF	81369Y605
RDVY	FIRST TR EXCHANGE TRADED FD	12,683,451 (+12.2%)	$1.028B (+33.2%)	0.2%	—	—	RISNG DIVD ACHIV	33738R506
ANET	ARISTA NETWORKS INC	4,799,030 (+5.3%)	$815M (+45.7%)	0.1%	—	—	COM SHS	040413205
MA	MASTERCARD INCORPORATED	4,358,377 (+9.5%)	$2.238B (+12.5%)	0.4%	—	—	CL A	57636Q104
SOXX	ISHARES TR	757,927 (+1.5%)	$486M (+98.0%)	0.1%	—	—	ISHARES SEMICDTR	464287523
ETN	EATON CORP PLC	3,135,220 (+1.7%)	$1.336B (+21.2%)	0.2%	—	—	SHS	G29183103
VTV	VANGUARD INDEX FDS	8,715,764 (+2.6%)	$1.899B (+14.0%)	0.3%	—	—	VALUE ETF	922908744
STX	SEAGATE TECHNOLOGY HLDNGS PL	372,329 (+14.4%)	$359M (+181.8%)	0.1%	—	—	ORD SHS	G7997R103
GOOGL	ALPHABET INC	685,400 (+956.1%)	$245M (+1212.5%)	0.0%	—	—	PUT	02079K305
FMDE	FIDELITY COVINGTON TRUST	24,055,138 (+14.9%)	$976M (+29.7%)	0.2%	—	—	ENH MID COR ETF	31609A503
LLY	ELI LILLY & CO	579,300 (+13.0%)	$695M (+47.3%)	0.1%	—	—	PUT	532457108
TLT	ISHARES TR	3,947,900 (+189.4%)	$341M (+188.5%)	0.1%	—	—	PUT	464287432
TSM	TAIWAN SEMICONDUCTOR MANUFAC	470,000 (+6251.4%)	$224M (+8875.3%)	0.0%	—	—	PUT	874039100
MS	MORGAN STANLEY	4,469,936 (+3.2%)	$934M (+31.1%)	0.2%	—	—	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	8,191,700 (+83.9%)	$439M (+99.7%)	0.1%	—	—	PUT	81369Y605
BND	VANGUARD BD INDEX FDS	29,041,837 (+11.6%)	$2.132B (+11.2%)	0.3%	—	—	TOTAL BND MRKT	921937835
VRT	VERTIV HOLDINGS CO	2,195,625 (+5.1%)	$735M (+40.4%)	0.1%	—	—	COM CL A	92537N108
ADP	AUTOMATIC DATA PROCESSING IN	7,193,141 (+4.1%)	$1.611B (+14.8%)	0.3%	—	—	COM	053015103
XBI	SPDR SERIES TRUST	3,504,082 (+27.6%)	$555M (+58.1%)	0.1%	—	—	ST STR SP BIOT	78464A870
TER	TERADYNE INC	546,810 (+144.3%)	$265M (+298.7%)	0.0%	—	—	COM	880770102
CGGR	CAPITAL GROUP GROWTH ETF	17,573,566 (+11.5%)	$829M (+31.0%)	0.1%	—	—	SHS CREAT UNIT	14020G101
JPM	JPMORGAN CHASE & CO	601,600 (+2449.2%)	$197M (+2736.6%)	0.0%	—	—	PUT	46625H100
CMI	CUMMINS INC	726,452 (+17.8%)	$518M (+56.2%)	0.1%	—	—	COM	231021106
ON	ON SEMICONDUCTOR CORP	2,000,000 (+3900.0%)	$189M (+6007.2%)	0.0%	—	—	CALL	682189105
UNP	UNION PAC CORP	3,723,463 (+8.8%)	$1.013B (+22.0%)	0.2%	—	—	COM	907818108
GOOG	ALPHABET INC	522,700 (+1879.9%)	$185M (+2338.7%)	0.0%	—	—	PUT	02079K107
AVEM	AMERICAN CENTY ETF TR	7,883,606 (+8.5%)	$761M (+29.9%)	0.1%	—	—	AVANTIS EMGMKT	025072604
EEM	ISHARES TR	13,964,117 (+1.4%)	$955M (+22.1%)	0.2%	—	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	1,086,149 (+28.5%)	$372M (+83.6%)	0.1%	—	—	MSCI USA MMENTM	46432F396
APP	APPLOVIN CORP	1,025,233 (+10.4%)	$528M (+42.9%)	0.1%	—	—	COM CL A	03831W108
EMB	ISHARES TR	20,941,930 (+5.4%)	$2.02B (+8.3%)	0.3%	—	—	JPMORGAN USD EMG	464288281
NBIS	NEBIUS GROUP N.V.	629,046 (+231.5%)	$174M (+782.4%)	0.0%	—	—	SHS CLASS A	N97284108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,814,302 (+17.0%)	$524M (+40.2%)	0.1%	—	—	S&P500 QUALITY	46137V241
CIBR	FIRST TR EXCHANGE-TRADED FD	4,695,411 (+4.7%)	$422M (+50.1%)	0.1%	—	—	NASDAQ CYB ETF	33734X846
XLV	SELECT SECTOR SPDR TR	6,778,028 (+6.2%)	$1.075B (+14.9%)	0.2%	—	—	ST STR CARE ETF	81369Y209
DE	DEERE & CO	1,113,338 (+10.0%)	$706M (+23.9%)	0.1%	—	—	COM	244199105
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,781,261 (+21.4%)	$372M (+54.0%)	0.1%	—	—	SHS CREAT UNIT	14020X104
DYNF	BLACKROCK ETF TRUST	5,677,609 (+27.4%)	$386M (+48.9%)	0.1%	—	—	ISHARES US EQUIT	09290C103
AMGN	AMGEN INC	7,235,462 (+2.1%)	$2.62B (+5.1%)	0.4%	—	—	COM	031162100
NVDA	NVIDIA CORPORATION	3,454,900 (+6.1%)	$691M (+21.7%)	0.1%	—	—	PUT	67066G104
FIX	COMFORT SYS USA INC	103,077 (+75.7%)	$204M (+152.5%)	0.0%	—	—	COM	199908104
IWP	ISHARES TR	5,335,358 (+3.9%)	$781M (+18.7%)	0.1%	—	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	4,671,114 (+6.9%)	$845M (+17.0%)	0.1%	—	—	COM	718172109
CGBL	CAPITAL GROUP CORE BALANCED	10,140,759 (+32.8%)	$385M (+46.5%)	0.1%	—	—	SHS	14021D107
ARM	ARM HOLDINGS PLC	500,220 (+36.7%)	$177M (+220.3%)	0.0%	—	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	10,022,693 (+3.8%)	$5.646B (+2.2%)	0.9%	—	—	CL A	30303M102
GRID	FIRST TR EXCHANGE-TRADED FD	1,750,214 (+33.8%)	$336M (+56.8%)	0.1%	—	—	NASDQ CLN EDGE	33737A108
MRK	MERCK & CO INC	11,658,434 (+1.8%)	$1.498B (+8.8%)	0.2%	—	—	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	4,076,388 (+9.0%)	$495M (+32.1%)	0.1%	—	—	VNG RUS2000IDX	92206C664
VLO	VALERO ENERGY CORP	1,543,461 (+34.4%)	$402M (+41.7%)	0.1%	—	—	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	7,440,238 (+41.4%)	$378M (+43.8%)	0.1%	—	—	ST STR MATER ETF	81369Y100
TT	TRANE TECHNOLOGIES PLC	840,041 (+17.2%)	$413M (+38.1%)	0.1%	—	—	SHS	G8994E103
BX	BLACKSTONE INC	6,396,724 (+14.9%)	$753M (+17.6%)	0.1%	—	—	COM	09260D107
AGG	ISHARES TR	65,014,488 (+2.1%)	$6.435B (+1.8%)	1.0%	—	—	CORE US AGGBD ET	464287226
PLTR	PALANTIR TECHNOLOGIES INC	4,923,902 (+5.2%)	$574M (-16.1%)	0.1%	—	—	CL A	69608A108
LIN	LINDE PLC	3,827,860 (+1.1%)	$1.986B (+5.9%)	0.3%	—	—	SHS	G54950103
T	AT&T INC	18,656,709 (+9.2%)	$386M (-22.1%)	0.1%	—	—	COM	00206R102
VONG	VANGUARD SCOTTSDALE FDS	4,492,677 (+5.9%)	$574M (+23.5%)	0.1%	—	—	VNG RUS1000GRW	92206C680
MSTR	STRATEGY INC	1,522,200 (+642.5%)	$132M (+417.2%)	0.0%	—	—	PUT	594972408
FLEX	FLEX LTD	1,070,051 (+3.5%)	$173M (+156.4%)	0.0%	—	—	ORD	Y2573F102
COHR	COHERENT CORP	444,571 (+50.9%)	$175M (+149.8%)	0.0%	—	—	COM	19247G107
BDYN	BLACKROCK ETF TRUST	9,105,098 (+48.7%)	$253M (+69.6%)	0.0%	—	—	DYNAMIC EQTY ACT	09290C723
SCHG	SCHWAB STRATEGIC TR	10,473,435 (+21.5%)	$354M (+41.2%)	0.1%	—	—	US LCAP GR ETF	808524300
AVDE	AMERICAN CENTY ETF TR	2,886,060 (+58.8%)	$257M (+67.0%)	0.0%	—	—	INTL EQT ETF	025072703
AIRR	FIRST TR EXCHANGE TRADED FD	2,679,410 (+16.9%)	$357M (+40.6%)	0.1%	—	—	RBA INDL ETF	33738R704
SRE	SEMPRA	3,445,954 (+53.7%)	$319M (+46.7%)	0.1%	—	—	COM	816851109
PWR	QUANTA SVCS INC	470,007 (+8.6%)	$338M (+42.4%)	0.1%	—	—	COM	74762E102
QQQM	INVESCO EXCH TRADED FD TR II	425,069 (+260.3%)	$129M (+359.3%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	1,471,099 (+20.1%)	$238M (+73.1%)	0.0%	—	—	S&P 500 MOMNTM	46138E339
WMB	WILLIAMS COS INC	7,550,459 (+18.8%)	$561M (+21.3%)	0.1%	—	—	COM	969457100
ETHA	ISHARES ETHEREUM TR	9,776,009 (+781.0%)	$116M (+561.7%)	0.0%	—	—	SHS	46438R105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	3,880,847 (+150.1%)	$145M (+196.7%)	0.0%	—	—	SHS	14021N105
TLT	ISHARES TR	2,901,700 (+62.2%)	$251M (+61.7%)	0.0%	—	—	CALL	464287432
EMXC	ISHARES INC	2,531,137 (+20.6%)	$259M (+56.8%)	0.0%	—	—	MSCI EMRG CHN	46434G764
AVUV	AMERICAN CENTY ETF TR	2,285,615 (+31.2%)	$285M (+48.2%)	0.0%	—	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	409,000 (+152.2%)	$153M (+154.1%)	0.0%	—	—	PUT	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,691,459 (+6.7%)	$596M (+18.2%)	0.1%	—	—	NASDAQ EQT PREM	46654Q203
NVO	NOVO-NORDISK A S	4,657,642 (+27.9%)	$223M (+66.8%)	0.0%	—	—	ADR	670100205
ORCL	ORACLE CORP	7,764,519 (+8.8%)	$1.138B (+8.4%)	0.2%	—	—	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	4,507,436 (+4.2%)	$1.12B (-7.3%)	0.2%	—	—	COM	21037T109
EWY	ISHARES INC	601,515 (+101.7%)	$121M (+231.1%)	0.0%	—	—	MSCI STH KOR ETF	464286772
NEE	NEXTERA ENERGY INC	29,199,799 (+2.5%)	$2.563B (-3.2%)	0.4%	—	—	COM	65339F101
SPYG	SPDR SERIES TRUST	3,317,734 (+4.2%)	$395M (+26.6%)	0.1%	—	—	ST STR P500GRW	78464A409
MSTR	STRATEGY INC	1,994,253 (+174.7%)	$173M (+91.3%)	0.0%	—	—	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	16,155,516 (+5.9%)	$684M (-10.7%)	0.1%	—	—	COM	92343V104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	412,696 (+25.9%)	$112M (+264.8%)	0.0%	—	—	ORDINARY SHARES	G25457105
PYLD	PIMCO ETF TR	9,859,536 (+42.8%)	$261M (+44.6%)	0.0%	—	—	MULTISECTOR BD	72201R585
CGUS	CAPITAL GROUP CORE EQUITY ET	7,724,623 (+12.3%)	$344M (+30.0%)	0.1%	—	—	SHS CREAT UNIT	14020V108
GSIE	GOLDMAN SACHS ETF TR	23,100,548 (+2.0%)	$1.056B (+8.1%)	0.2%	—	—	ACTIVEBETA INT	381430107
FENI	FIDELITY COVINGTON TRUST	8,783,053 (+18.4%)	$352M (+27.7%)	0.1%	—	—	ENHANCED INTL	31609A404
SDVY	FIRST TR EXCHANGE TRADED FD	13,258,924 (+5.0%)	$572M (+14.9%)	0.1%	—	—	SMID RISNG ETF	33741X102
SEM	SELECT MED HLDGS CORP	4,506,456 (+10274.5%)	$74.4M (+10414.6%)	0.0%	—	—	COM	81619Q105
ALAB	ASTERA LABS INC	178,958 (+37.1%)	$86.44M (+504.2%)	0.0%	—	—	COM	04626A103
CGMS	CAPITAL GRP FIXED INCM ETF T	9,954,981 (+35.2%)	$272M (+35.7%)	0.0%	—	—	US MULTI-SECTOR	14020Y300
TDG	TRANSDIGM GROUP INC	183,673 (+22.5%)	$245M (+40.8%)	0.0%	—	—	COM	893641100
VFLO	VICTORY PORTFOLIOS II	8,323,610 (+6.0%)	$381M (+22.8%)	0.1%	—	—	SHS FR CA FL ETF	92647X830
CIEN	CIENA CORP	422,655 (+19.9%)	$207M (+51.5%)	0.0%	—	—	COM NEW	171779309
FTXL	FIRST TR EXCHANGE TRADED FD	448,881 (+15.2%)	$128M (+122.7%)	0.0%	—	—	NASDQ SEMCNDTR	33738R811
MPWR	MONOLITHIC PWR SYS INC	131,302 (+29.1%)	$182M (+63.2%)	0.0%	—	—	COM	609839105
MSFT	MICROSOFT CORP	516,500 (+55.7%)	$193M (+56.9%)	0.0%	—	—	CALL	594918104
CARR	CARRIER GLOBAL CORPORATION	2,332,587 (+29.6%)	$171M (+68.8%)	0.0%	—	—	COM	14448C104
DOCN	DIGITALOCEAN HLDGS INC	520,566 (+257.3%)	$81.74M (+554.1%)	0.0%	—	—	COM	25402D102
QTEC	FIRST TR EXCHANGE-TRADED FD	492,172 (+10.3%)	$165M (+70.9%)	0.0%	—	—	SHS	337345102
LUV	SOUTHWEST AIRLS CO	1,766,077 (+186.7%)	$90.81M (+292.4%)	0.0%	—	—	COM	844741108
CAH	CARDINAL HEALTH INC	924,868 (+28.0%)	$220M (+43.9%)	0.0%	—	—	COM	14149Y108
BE	BLOOM ENERGY CORP	356,800 (+16.3%)	$108M (+159.8%)	0.0%	—	—	CALL	093712107
CGMM	CAPITAL GROUP EQUITY ETF TR	4,714,240 (+55.5%)	$155M (+74.6%)	0.0%	—	—	US SM MI CA ETF	14022A102
CGIC	CAPITAL GROUP INTERNATIONAL	2,732,095 (+173.8%)	$99.42M (+201.0%)	0.0%	—	—	SHS	14021T102
MCHP	MICROCHIP TECHNOLOGY INC.	1,670,817 (+25.3%)	$152M (+76.8%)	0.0%	—	—	COM	595017104
VMC	VULCAN MATLS CO	708,687 (+33.6%)	$209M (+44.8%)	0.0%	—	—	COM	929160109
MNST	MONSTER BEVERAGE CORP NEW	2,332,385 (+5.8%)	$224M (+40.4%)	0.0%	—	—	COM	61174X109
WELL	WELLTOWER INC	1,557,561 (+6.5%)	$354M (+22.2%)	0.1%	—	—	COM	95040Q104
IJJ	ISHARES TR	3,517,335 (+2.3%)	$520M (+14.1%)	0.1%	—	—	S&P MC 400VL ETF	464287705
TWLO	TWILIO INC	492,806 (+58.9%)	$102M (+160.6%)	0.0%	—	—	CL A	90138F102
PFE	PFIZER INC	20,193,675 (+3.4%)	$486M (-11.3%)	0.1%	—	—	COM	717081103
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,833,419 (+10.4%)	$271M (+29.6%)	0.0%	—	—	SHS CREAT UNIT	14019W109
IGV	ISHARES TR	2,621,390 (+19.3%)	$237M (+35.0%)	0.0%	—	—	EXPANDED TECH	464287515
PLD	PROLOGIS INC.	9,613,411 (+2.4%)	$1.302B (+5.0%)	0.2%	—	—	COM	74340W103
XLY	SELECT SECTOR SPDR TR	5,831,522 (+2.1%)	$684M (+9.9%)	0.1%	—	—	ST STR DISCR ETF	81369Y407
F	FORD MTR CO	9,556,137 (+54.1%)	$133M (+85.7%)	0.0%	—	—	COM	345370860
UPS	UNITED PARCEL SVCS INC	2,909,692 (+13.6%)	$313M (+24.1%)	0.1%	—	—	CL B	911312106
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,843,795 (+32.4%)	$219M (+38.3%)	0.0%	—	—	SHS ETF	14021L109
NOC	NORTHROP GRUMMAN CORP	425,168 (+4.8%)	$217M (-21.7%)	0.0%	—	—	COM	666807102
INTC	INTEL CORP	529,300 (+67.0%)	$73.91M (+428.5%)	0.0%	—	—	PUT	458140100
FELG	FIDELITY COVINGTON TRUST	7,427,673 (+5.0%)	$325M (+22.5%)	0.1%	—	—	ENHANCED LARGE	31609A305
ARTY	ISHARES TR	849,939 (+624.5%)	$64.73M (+1085.8%)	0.0%	—	—	FUTU AI TECH ETF	46435U556
MO	ALTRIA GROUP INC	5,697,294 (+7.1%)	$410M (+16.8%)	0.1%	—	—	COM	02209S103
FTNT	FORTINET INC	739,405 (+10.1%)	$114M (+107.0%)	0.0%	—	—	COM	34959E109
CGCB	CAPITAL GRP FIXED INCM ETF T	6,591,203 (+51.6%)	$173M (+51.1%)	0.0%	—	—	CORE BOND ETF	14020Y508
VOOG	VANGUARD ADMIRAL FDS INC	1,632,640 (+762.5%)	$135M (+74.8%)	0.0%	—	—	500 GRTH IDX F	921932505
JCI	JOHNSON CONTROLS INTERNATION	1,818,795 (+14.4%)	$266M (+27.7%)	0.0%	—	—	SHS	G51502105
XMMO	INVESCO EXCHANGE TRADED FD T	1,345,518 (+13.7%)	$229M (+33.4%)	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
FRDM	EA SERIES TRUST	2,390,390 (+11.5%)	$174M (+48.7%)	0.0%	—	—	FREEDOM 100 EM	02072L607
ROK	ROCKWELL AUTOMATION INC	314,667 (+13.9%)	$156M (+57.1%)	0.0%	—	—	COM	773903109
NKE	NIKE INC	5,571,160 (+3.2%)	$229M (-19.8%)	0.0%	—	—	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	3,051,613 (+2.7%)	$130M (-30.1%)	0.0%	—	—	COM	101137107
FSLR	FIRST SOLAR INC	312,940 (+241.7%)	$73.84M (+308.7%)	0.0%	—	—	COM	336433107
CGGE	CAPITAL GROUP GLOBAL EQUITY	5,675,954 (+19.9%)	$200M (+38.5%)	0.0%	—	—	SHS	14020R107
RSPT	INVESCO EXCHANGE TRADED FD T	2,553,416 (+5.6%)	$165M (+50.5%)	0.0%	—	—	S&P500 EQL TEC	46137V282
MTB	M & T BK CORP	698,300 (+29.9%)	$166M (+49.6%)	0.0%	—	—	COM	55261F104
ITA	ISHARES TR	1,457,545 (+6.8%)	$353M (+18.4%)	0.1%	—	—	US AER DEF ETF	464288760
RCL	ROYAL CARIBBEAN GROUP	663,448 (+17.1%)	$211M (+35.1%)	0.0%	—	—	COM	V7780T103
NTRA	NATERA INC	502,818 (+22.9%)	$136M (+66.8%)	0.0%	—	—	COM	632307104
NUE	NUCOR CORP	858,792 (+6.1%)	$191M (+39.8%)	0.0%	—	—	COM	670346105
MUB	ISHARES TR	10,375,308 (+3.7%)	$1.117B (+5.1%)	0.2%	—	—	NATIONAL MUN ETF	464288414
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,309,182 (+113.5%)	$90.97M (+141.0%)	0.0%	—	—	SHS	G66721104
VXUS	VANGUARD STAR FDS	4,816,465 (+3.5%)	$412M (+14.7%)	0.1%	—	—	VG TL INTL STK F	921909768
GEM	GOLDMAN SACHS ETF TR	4,358,569 (+7.7%)	$227M (+29.7%)	0.0%	—	—	ACTIVEBETA EME	381430206
IBB	ISHARES TR	1,029,643 (+20.5%)	$196M (+35.7%)	0.0%	—	—	ISHARES BIOTECH	464287556
PVAL	PUTNAM ETF TRUST	3,450,127 (+28.3%)	$176M (+40.9%)	0.0%	—	—	FOCUSED LAR CAP	746729300
ON	ON SEMICONDUCTOR CORP	1,077,764 (+30.9%)	$102M (+99.9%)	0.0%	—	—	COM	682189105
BDVL	BLACKROCK ETF TRUST	5,281,647 (+50.8%)	$137M (+58.9%)	0.0%	—	—	DISC VOLA EQ ETF	09290C715
DGRO	ISHARES TR	6,839,705 (+2.7%)	$518M (+10.9%)	0.1%	—	—	CORE DIV GRWTH	46434V621
PULS	PGIM ETF TR	8,853,495 (+12.9%)	$439M (+13.0%)	0.1%	—	—	PGIM ULTRA SH BD	69344A107
GMED	GLOBUS MED INC	996,617 (+203.9%)	$78.74M (+178.6%)	0.0%	—	—	CL A	379577208
XAR	SPDR SERIES TRUST	599,395 (+27.3%)	$170M (+42.2%)	0.0%	—	—	ST STR SP AERO	78464A631
PSA	PUBLIC STORAGE	503,302 (+24.2%)	$160M (+45.9%)	0.0%	—	—	COM	74460D109
JEPI	J P MORGAN EXCHANGE TRADED F	17,305,015 (+5.8%)	$977M (+5.4%)	0.2%	—	—	EQUITY PREMIUM	46641Q332
FLXR	TCW ETF TRUST	2,568,138 (+99.2%)	$101M (+98.9%)	0.0%	—	—	FLEXIBLE INCOME	29287L700
ARKK	ARK ETF TR	2,128,930 (+17.2%)	$172M (+40.1%)	0.0%	—	—	INNOVATION ETF	00214Q104
MTSI	MACOM TECH SOLUTIONS HLDGS I	145,252 (+421.7%)	$55.25M (+793.6%)	0.0%	—	—	COM	55405Y100
RKLB	ROCKET LAB CORP	900,422 (+34.6%)	$91.53M (+113.1%)	0.0%	—	—	COM	773121108
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,771,131 (+8.0%)	$283M (+20.6%)	0.0%	—	—	MULTIFACTOR MI	47804J206
NET	CLOUDFLARE INC	714,505 (+16.0%)	$175M (+37.9%)	0.0%	—	—	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO	155,800 (+1458.0%)	$51M (+1633.7%)	0.0%	—	—	CALL	46625H100
CGCV	CAPITAL GROUP CONSERVATIVE E	2,062,800 (+209.8%)	$67.7M (+241.1%)	0.0%	—	—	SHS	14020U100
QCLN	FIRST TR EXCHANGE-TRADED FD	1,039,763 (+203.3%)	$63.76M (+300.3%)	0.0%	—	—	NAS CLNEDG GREEN	33733E500
BSV	VANGUARD BD INDEX FDS	6,757,611 (+10.6%)	$526M (+9.9%)	0.1%	—	—	SHORT TRM BOND	921937827
SMLF	ISHARES TR	3,047,559 (+2.7%)	$272M (+21.2%)	0.0%	—	—	US SML CAP EQT	46434V290
IXN	ISHARES TR	1,023,056 (+2.0%)	$148M (+47.4%)	0.0%	—	—	GLOBAL TECH ETF	464287291
JAAA	JANUS DETROIT STR TR	7,799,973 (+13.2%)	$394M (+13.5%)	0.1%	—	—	HENDRSON AAA CL	47103U845
VONV	VANGUARD SCOTTSDALE FDS	1,822,306 (+16.1%)	$194M (+31.7%)	0.0%	—	—	VNG RUS1000VAL	92206C714
GPIX	GOLDMAN SACHS ETF TR	2,380,981 (+38.8%)	$132M (+54.1%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
META	META PLATFORMS INC	150,700 (+124.3%)	$84.89M (+120.8%)	0.0%	—	—	CALL	30303M102
CRWV	COREWEAVE INC	1,484,068 (+13.0%)	$148M (+45.2%)	0.0%	—	—	COM CL A	21873S108
IJT	ISHARES TR	1,094,482 (+5.8%)	$195M (+30.6%)	0.0%	—	—	S&P SML 600 GWT	464287887
RF	REGIONS FINANCIAL CORP NEW	3,854,415 (+42.4%)	$116M (+64.7%)	0.0%	—	—	COM	7591EP100
JBHT	HUNT J B TRANS SVCS INC	234,647 (+123.9%)	$67.91M (+205.8%)	0.0%	—	—	COM	445658107
AMKR	AMKOR TECHNOLOGY INC	778,711 (+62.8%)	$67.15M (+211.7%)	0.0%	—	—	COM	031652100
TSLA	TESLA INC	170,300 (+142.2%)	$71.63M (+174.1%)	0.0%	—	—	CALL	88160R101
AIQ	GLOBAL X FDS	1,764,480 (+16.7%)	$116M (+64.0%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
D	DOMINION ENERGY INC	3,778,522 (+9.7%)	$258M (+21.2%)	0.0%	—	—	COM	25746U109
OKTA	OKTA INC	744,512 (+3.8%)	$102M (+80.0%)	0.0%	—	—	CL A	679295105
FXL	FIRST TR EXCHANGE-TRADED FD	534,953 (+19.6%)	$116M (+63.5%)	0.0%	—	—	TECH ALPHADEX	33734X176
MCO	MOODYS CORP	262,244 (+55.2%)	$119M (+61.2%)	0.0%	—	—	COM	615369105
PAVE	GLOBAL X FDS	3,597,436 (+9.4%)	$212M (+26.9%)	0.0%	—	—	US INFR DEV ETF	37954Y673
ATI	ATI INC	483,681 (+37.7%)	$95.33M (+86.6%)	0.0%	—	—	COM	01741R102
CLX	CLOROX CO DEL	1,150,084 (+81.5%)	$110M (+67.2%)	0.0%	—	—	COM	189054109
UNP	UNION PAC CORP	220,000 (+238.5%)	$59.84M (+279.4%)	0.0%	—	—	PUT	907818108
CGCP	CAPITAL GRP FIXED INCM ETF T	19,245,014 (+11.6%)	$429M (+11.3%)	0.1%	—	—	CORE PLUS INCM	14020Y102
DVN	DEVON ENERGY CORP NEW	1,227,700 (+776.9%)	$50.73M (+620.1%)	0.0%	—	—	CALL	25179M103
VOE	VANGUARD INDEX FDS	2,726,390 (+1.4%)	$539M (+8.8%)	0.1%	—	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	5,506,117 (+17.5%)	$289M (+17.2%)	0.0%	—	—	ISHS 1-5YR INVS	464288646
GDX	VANECK ETF TRUST	727,100 (+420.5%)	$54.86M (+327.9%)	0.0%	—	—	PUT	92189F106
CLS	CELESTICA INC	307,273 (+23.5%)	$112M (+59.9%)	0.0%	—	—	COM	15101Q207
BKNG	BOOKING HOLDINGS INC	1,817,244 (+2613.6%)	$324M (+14.9%)	0.1%	—	—	COM	09857L108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	715,740 (+194.4%)	$55.73M (+298.2%)	0.0%	—	—	CL A	499049104
TYL	TYLER TECHNOLOGIES INC	265,700 (+151.2%)	$77.71M (+114.5%)	0.0%	—	—	COM	902252105
IWY	ISHARES TR	773,855 (+4.8%)	$225M (+22.4%)	0.0%	—	—	RUS TP200 GR ETF	464289438
HCA	HCA HEALTHCARE INC	339,289 (+76.0%)	$132M (+45.0%)	0.0%	—	—	COM	40412C101
NOK	NOKIA CORP	3,087,900 (+38498.8%)	$41.01M (+63655.2%)	0.0%	—	—	PUT	654902204
BINC	BLACKROCK ETF TRUST II	6,581,193 (+12.6%)	$344M (+13.4%)	0.1%	—	—	ISHA FLEX IN ETF	092528603
BUFR	FIRST TR EXCHNG TRADED FD VI	3,894,320 (+29.3%)	$142M (+39.9%)	0.0%	—	—	FT LADD BUFF ETF	33740F755
GSUS	GOLDMAN SACHS ETF TR	836,584 (+62.9%)	$86.25M (+87.5%)	0.0%	—	—	MARKETBETA US EQ	381430123
FESM	FIDELITY COVINGTON TRUST	2,510,828 (+17.7%)	$121M (+49.6%)	0.0%	—	—	ENHANCED SML CAP	31609A206
ENTG	ENTEGRIS INC	617,322 (+1.7%)	$111M (+56.0%)	0.0%	—	—	COM	29362U104
JTEK	J P MORGAN EXCHANGE TRADED F	937,516 (+15.0%)	$105M (+61.3%)	0.0%	—	—	U S TEC LEA ETF	46654Q732
IUSB	ISHARES TR	50,463,381 (+1.8%)	$2.329B (+1.7%)	0.4%	—	—	CORE UNIVRSL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	8,051,110 (+6.9%)	$636M (+6.6%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
XME	SPDR SERIES TRUST	834,033 (+80.7%)	$89.18M (+78.9%)	0.0%	—	—	ST STR SP METAL	78464A755
IREN	IREN LIMITED	1,290,811 (+122.0%)	$59.03M (+196.1%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
UCTT	ULTRA CLEAN HLDGS INC	348,875 (+103.3%)	$49.75M (+366.2%)	0.0%	—	—	COM	90385V107
SPHY	SPDR SERIES TRUST	12,303,896 (+14.9%)	$288M (+15.5%)	0.0%	—	—	ST PORT HIGH ETF	78468R606
IJS	ISHARES TR	1,524,599 (+6.4%)	$208M (+22.8%)	0.0%	—	—	SP SMCP600VL ETF	464287879
LRCX	LAM RESEARCH CORP	91,700 (+1248.5%)	$39.74M (+2635.0%)	0.0%	—	—	PUT	512807306
FYX	FIRST TR EXCHANGE-TRADED ALP	715,280 (+31.4%)	$103M (+58.9%)	0.0%	—	—	COM SHS	33734Y109
GLDM	WORLD GOLD TR	10,614,311 (+11.7%)	$843M (-4.3%)	0.1%	—	—	SPDR GLD MINIS	98149E303
BABA	ALIBABA GROUP HLDG LTD	1,471,611 (+3.0%)	$141M (-21.2%)	0.0%	—	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	10,190,067 (+9.6%)	$323M (+13.3%)	0.1%	—	—	US DIVIDEND EQ	808524797
MAR	MARRIOTT INTL INC NEW	618,564 (+5.6%)	$229M (+19.7%)	0.0%	—	—	CL A	571903202
LRGF	ISHARES TR	3,005,418 (+4.4%)	$227M (+19.6%)	0.0%	—	—	U S EQUITY FACTR	46434V282
BABA	ALIBABA GROUP HLDG LTD	451,900 (+803.8%)	$43.37M (+591.4%)	0.0%	—	—	PUT	01609W102
DVN	DEVON ENERGY CORP NEW	2,552,675 (+87.1%)	$105M (+53.6%)	0.0%	—	—	COM	25179M103
TOST	TOAST INC	2,218,469 (+125.7%)	$61.72M (+136.9%)	0.0%	—	—	CL A	888787108
SOFI	SOFI TECHNOLOGIES INC	5,885,387 (+33.1%)	$106M (+50.3%)	0.0%	—	—	COM	83406F102
DASH	DOORDASH INC	612,635 (+18.0%)	$113M (+45.0%)	0.0%	—	—	CL A	25809K105
SCCO	SOUTHERN COPPER CORP	346,480 (+134.4%)	$60.38M (+137.4%)	0.0%	—	—	COM	84265V105
USTB	VICTORY PORTFOLIOS II	900,711 (+325.1%)	$45.59M (+325.4%)	0.0%	—	—	SHORT TRM BD ETF	92647N535
ODFL	OLD DOMINION FREIGHT LINE IN	539,760 (+28.4%)	$117M (+42.3%)	0.0%	—	—	COM	679580100
NEE	NEXTERA ENERGY INC	740,000 (+127.6%)	$64.95M (+115.0%)	0.0%	—	—	PUT	65339F101
TJX	TJX COS INC NEW	5,479,968 (+1.2%)	$830M (-4.0%)	0.1%	—	—	COM	872540109
NKE	NIKE INC	1,050,000 (+528.7%)	$43.1M (+388.6%)	0.0%	—	—	PUT	654106103
DRI	DARDEN RESTAURANTS INC	716,256 (+23.9%)	$148M (+30.2%)	0.0%	—	—	COM	237194105
APP	APPLOVIN CORP	134,000 (+52.4%)	$69.04M (+97.3%)	0.0%	—	—	CALL	03831W108
CGMU	CAPITAL GRP FIXED INCM ETF T	8,666,614 (+15.3%)	$238M (+16.6%)	0.0%	—	—	MUN INM ETF	14020Y201
JGRO	J P MORGAN EXCHANGE TRADED F	1,122,378 (+23.4%)	$111M (+43.9%)	0.0%	—	—	ACTIVE GROWTH	46654Q609
VTEB	VANGUARD MUN BD FDS	14,838,724 (+3.2%)	$751M (+4.7%)	0.1%	—	—	TAX EXEMPT BD	922907746
GPIQ	GOLDMAN SACHS ETF TR	1,204,020 (+56.8%)	$71.41M (+87.9%)	0.0%	—	—	NASDA 100 ETF	38149W630
CNEQ	THE ALGER ETF TRUST	863,886 (+1013.3%)	$35.65M (+1376.4%)	0.0%	—	—	CONCENTRATED EQT	015564404
NOK	NOKIA CORP	2,758,738 (+474.1%)	$36.64M (+848.3%)	0.0%	—	—	SPONSORED ADR	654902204
MDT	MEDTRONIC PLC	7,904,930 (+5.2%)	$618M (-5.0%)	0.1%	—	—	SHS	G5960L103
BLLN	BILLIONTOONE INC	271,554 (+24408.5%)	$32.58M (+37150.0%)	0.0%	—	—	CL A	090168105
EXPE	EXPEDIA GROUP INC	476,913 (+22.9%)	$122M (+36.2%)	0.0%	—	—	COM NEW	30212P303
XSD	SPDR SERIES TRUST	96,798 (+11.7%)	$60.37M (+113.5%)	0.0%	—	—	ST STR SP SEMI	78464A862
FCX	FREEPORT MCMORAN INC	4,357,085 (+5.7%)	$274M (+13.1%)	0.0%	—	—	CL B	35671D857
SNX	TD SYNNEX CORPORATION	308,052 (+2.7%)	$82.35M (+62.7%)	0.0%	—	—	COM	87162W100
XNTK	SPDR SERIES TRUST	214,822 (+4.7%)	$83.92M (+60.2%)	0.0%	—	—	ST STR NYSE TECH	78464A102
SCHR	SCHWAB STRATEGIC TR	2,724,707 (+90.3%)	$67.19M (+88.4%)	0.0%	—	—	INT-TRM U.S TRES	808524854
TOUS	T ROWE PRICE EXCHANGE-TRADED	1,758,541 (+68.8%)	$67.48M (+87.5%)	0.0%	—	—	INTL EQUITY ETF	87283Q834
HWM	HOWMET AEROSPACE INC	722,230 (+1.8%)	$194M (+18.8%)	0.0%	—	—	COM	443201108
FTI	TECHNIPFMC PLC	1,036,484 (+87.6%)	$68.72M (+80.0%)	0.0%	—	—	COM	G87110105
SCHO	SCHWAB STRATEGIC TR	3,573,739 (+55.1%)	$86.27M (+54.2%)	0.0%	—	—	SHT TM US TRES	808524862
ECL	ECOLAB INC	1,656,724 (+2.2%)	$462M (+7.0%)	0.1%	—	—	COM	278865100
CRBG	COREBRIDGE FINL INC	1,739,064 (+112.6%)	$49.79M (+155.2%)	0.0%	—	—	COM	21871X109
AEP	AMERICAN ELEC PWR CO INC	3,996,112 (+1.4%)	$547M (+5.9%)	0.1%	—	—	COM	025537101
TMUS	T-MOBILE US INC	1,138,238 (+8.1%)	$191M (-13.7%)	0.0%	—	—	COM	872590104
RVMD	REVOLUTION MEDICINES INC	178,780 (+422.1%)	$33.48M (+905.5%)	0.0%	—	—	COM	76155X100
AGX	ARGAN INC	95,901 (+11.8%)	$76.58M (+63.9%)	0.0%	—	—	COM	04010E109
PSTG	EVERPURE INC	1,147,336 (+11.2%)	$90.4M (+48.4%)	0.0%	—	—	CL A	74624M102
APO	APOLLO GLOBAL MGMT INC	1,550,234 (+12.2%)	$183M (+19.1%)	0.0%	—	—	COM	03769M106
PFG	PRINCIPAL FINANCIAL GROUP IN	755,407 (+30.6%)	$81.42M (+56.2%)	0.0%	—	—	COM	74251V102
F	FORD MTR CO	2,107,000 (+60100.0%)	$29.29M (+72411.3%)	0.0%	—	—	PUT	345370860
BTI	BRITISH AMERN TOB PLC	4,874,437 (+4.8%)	$301M (+10.7%)	0.0%	—	—	SPONSORED ADR	110448107
VT	VANGUARD INTL EQUITY INDEX F	1,243,489 (+3.6%)	$195M (+17.6%)	0.0%	—	—	TT WRLD ST ETF	922042742
FAST	FASTENAL CO	5,344,767 (+8.9%)	$257M (+12.7%)	0.0%	—	—	COM	311900104
FPX	FIRST TR EXCHANGE-TRADED FD	398,208 (+18.9%)	$82.1M (+54.3%)	0.0%	—	—	US EQTY OPPT ETF	336920103
GPN	GLOBAL PMTS INC	772,408 (+89.2%)	$56.05M (+104.0%)	0.0%	—	—	COM	37940X102
RECS	COLUMBIA ETF TR I	2,879,237 (+16.6%)	$125M (+29.5%)	0.0%	—	—	RESH ENHNC COR	19761L706
ASTH	ASTRANA HEALTH INC	664,940 (+545.6%)	$30.86M (+1121.9%)	0.0%	—	—	COM NEW	03763A207
UCON	FIRST TR EXCHNG TRADED FD VI	7,174,273 (+18.1%)	$178M (+18.7%)	0.0%	—	—	SMIT UNCO BD ETF	33740F888
VIAV	VIAVI SOLUTIONS INC	1,103,489 (+49.0%)	$52.69M (+113.9%)	0.0%	—	—	COM	925550105
DBEF	DBX ETF TR	3,436,849 (+6.2%)	$188M (+17.5%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
CWB	SPDR SERIES TRUST	1,524,239 (+2.1%)	$164M (+20.2%)	0.0%	—	—	ST STR CONV ETF	78464A359
ONTO	ONTO INNOVATION INC	152,313 (+4.1%)	$57.64M (+92.1%)	0.0%	—	—	COM	683344105
DVY	ISHARES TR	3,865,664 (+1.5%)	$604M (+4.8%)	0.1%	—	—	SELECT DIVID ETF	464287168
MTD	METTLER TOLEDO INTERNATIONAL	28,284 (+318.0%)	$36.13M (+323.4%)	0.0%	—	—	COM	592688105
VIK	VIKING HOLDINGS LTD	577,013 (+28.8%)	$60.4M (+83.5%)	0.0%	—	—	ORD SHS	G93A5A101
CNC	CENTENE CORP DEL	711,144 (+26.8%)	$45.65M (+148.6%)	0.0%	—	—	COM	15135B101
HYLB	DBX ETF TR	5,005,712 (+16.4%)	$183M (+17.5%)	0.0%	—	—	XTRACK USD HIGH	233051432
TXT	TEXTRON INC	627,529 (+80.9%)	$57.56M (+89.5%)	0.0%	—	—	COM	883203101
BLK	BLACKROCK INC	2,504,990 (+1.2%)	$2.409B (+1.1%)	0.4%	—	—	COM	09290D101
KRE	SPDR SERIES TRUST	535,000 (+167.5%)	$40.04M (+207.3%)	0.0%	—	—	CALL	78464A698
KLAC	KLA CORP	175,000 (+883.1%)	$52.8M (+101.5%)	0.0%	—	—	PUT	482480100
VCRB	VANGUARD MALVERN FDS	594,901 (+135.1%)	$45.95M (+134.6%)	0.0%	—	—	CORE BD ETF	922020748
NEE	NEXTERA ENERGY INC	2,204,800 (+22.5%)	$194M (+15.7%)	0.0%	—	—	CALL	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	11,184,832 (+3.1%)	$924M (+2.9%)	0.1%	—	—	INT-TERM CORP	92206C870
SNOW	SNOWFLAKE INC	136,500 (+142.0%)	$34.74M (+308.4%)	0.0%	—	—	PUT	833445109
SDY	SPDR SERIES TRUST	2,281,758 (+3.7%)	$347M (+8.2%)	0.1%	—	—	ST STR SP DIV	78464A763
CGIB	CAPITAL GRP FIXED INCM ETF T	2,853,658 (+54.3%)	$72.85M (+56.1%)	0.0%	—	—	INTERNATIONAL BD	14020Y706
SYY	SYSCO CORP	1,865,859 (+2.5%)	$156M (+20.2%)	0.0%	—	—	COM	871829107
KDP	KEURIG DR PEPPER INC	3,776,479 (+2.0%)	$124M (+26.8%)	0.0%	—	—	COM	49271V100
MOG/A	MOOG INC	156,314 (+14.0%)	$66.25M (+65.2%)	0.0%	—	—	CL A	615394202
FPE	FIRST TR EXCH TRADED FD III	18,324,364 (+7.7%)	$328M (+8.4%)	0.1%	—	—	PFD SECS INC ETF	33739E108
PAAA	PGIM ETF TR	3,113,614 (+18.8%)	$160M (+19.0%)	0.0%	—	—	AAA CLO ETF	69344A834
IXUS	ISHARES TR	2,061,566 (+4.2%)	$197M (+14.8%)	0.0%	—	—	CORE MSCI TOTAL	46432F834
CHTR	CHARTER COMMUNICATIONS INC	394,270 (+4.5%)	$56.07M (-31.2%)	0.0%	—	—	CL A	16119P108
PWRD	TCW ETF TRUST	382,371 (+70.9%)	$47.02M (+115.0%)	0.0%	—	—	TRANS SYSTE ETF	29287L205
ALK	ALASKA AIR GROUP INC	526,416 (+657.1%)	$27.48M (+974.5%)	0.0%	—	—	COM	011659109
CRS	CARPENTER TECHNOLOGY CORP	89,362 (+15.8%)	$55.12M (+81.2%)	0.0%	—	—	COM	144285103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	307,981 (+16.1%)	$76.99M (+46.9%)	0.0%	—	—	COM	874054109
FBT	FIRST TR EXCHANGE-TRADED FD	444,334 (+4.3%)	$110M (+28.7%)	0.0%	—	—	NY ARCA BIOTECH	33733E203
EME	EMCOR GROUP INC	205,034 (+4.0%)	$170M (+16.9%)	0.0%	—	—	COM	29084Q100
WFC	WELLS FARGO & CO	2,908,065 (+7.3%)	$240M (+11.4%)	0.0%	—	—	COM	949746101
JBL	JABIL INC	179,398 (+6.7%)	$69.15M (+54.9%)	0.0%	—	—	COM	466313103
FTHI	FIRST TR EXCHANGE TRADED FD	7,618,216 (+11.1%)	$182M (+15.5%)	0.0%	—	—	BUYWRIT INCM ETF	33738R308
FBCG	FIDELITY COVINGTON TRUST	1,297,797 (+15.4%)	$80.61M (+43.1%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
STLD	STEEL DYNAMICS INC	255,643 (+33.3%)	$58.66M (+70.0%)	0.0%	—	—	COM	858119100
CAM	AB ACTIVE ETFS INC	1,951,058 (+94.9%)	$49.09M (+96.4%)	0.0%	—	—	CALIF INTER ETF	00039J772
NOW	SERVICENOW INC	5,007,309 (+10.7%)	$497M (+5.1%)	0.1%	—	—	COM	81762P102
RDVI	FIRST TR EXCHANGE-TRADED FD	4,084,913 (+8.6%)	$120M (+25.0%)	0.0%	—	—	FT VEST RIS	33738D879
BTDR	BITDEER TECHNOLOGIES GROUP	1,712,202 (+356.6%)	$27.17M (+737.8%)	0.0%	—	—	CL A ORD SHS	G11448100
MDB	MONGODB INC	179,326 (+20.3%)	$60.24M (+65.1%)	0.0%	—	—	CL A	60937P106
PCAR	PACCAR INC	1,451,081 (+11.3%)	$174M (+15.8%)	0.0%	—	—	COM	693718108
DIVO	AMPLIFY ETF TR	1,793,299 (+38.1%)	$81.95M (+40.7%)	0.0%	—	—	CWP ENHANCED DIV	032108409
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,800 (+420.7%)	$28.92M (+443.7%)	0.0%	—	—	PUT	084670702
VST	VISTRA CORP	1,180,530 (+8.4%)	$187M (+14.3%)	0.0%	—	—	COM	92840M102
CARY	ANGEL OAK FUNDS TRUST	5,508,838 (+25.8%)	$114M (+25.8%)	0.0%	—	—	INCOME ETF	03463K760
PRF	INVESCO EXCHANGE TRADED FD T	2,244,137 (+9.1%)	$121M (+24.0%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
HAL	HALLIBURTON CO	775,000 (+945.9%)	$26.31M (+810.7%)	0.0%	—	—	CALL	406216101
USIG	ISHARES TR	2,385,989 (+23.3%)	$122M (+23.5%)	0.0%	—	—	USD INV GRDE ETF	464288620
NVR	NVR INC	4,912 (+215.7%)	$33.47M (+226.4%)	0.0%	—	—	COM	62944T105
SNN	SMITH & NEPHEW PLC	1,375,531 (+165.7%)	$39.63M (+140.9%)	0.0%	—	—	SPDN ADR NEW	83175M205
JPIE	J P MORGAN EXCHANGE TRADED F	6,285,301 (+8.7%)	$289M (+8.7%)	0.0%	—	—	INCOME ETF	46641Q159
XSMO	INVESCO EXCHANGE TRADED FD T	928,275 (+10.5%)	$86.91M (+36.1%)	0.0%	—	—	S&P SMLCP MOMENT	46137V498
EWJ	ISHARES INC	1,065,343 (+17.8%)	$99.36M (+30.1%)	0.0%	—	—	MSCI JAPAN ETF	46434G822
MTH	MERITAGE HOMES CORP	508,935 (+59.9%)	$42.67M (+116.8%)	0.0%	—	—	COM	59001A102
WWD	WOODWARD INC	102,398 (+77.9%)	$43.56M (+111.5%)	0.0%	—	—	COM	980745103
BIO	BIO RAD LABS INC	97,500 (+371.7%)	$28.63M (+396.9%)	0.0%	—	—	CL A	090572207
AFRM	AFFIRM HLDGS INC	389,630 (+99.3%)	$31.77M (+254.8%)	0.0%	—	—	COM CL A	00827B106
XLY	SELECT SECTOR SPDR TR	380,000 (+90.0%)	$44.57M (+104.5%)	0.0%	—	—	PUT	81369Y407
WCC	WESCO INTL INC	174,732 (+26.5%)	$60.36M (+59.7%)	0.0%	—	—	COM	95082P105
SCHF	SCHWAB STRATEGIC TR	6,018,421 (+3.2%)	$167M (+15.5%)	0.0%	—	—	INTL EQTY ETF	808524805
ABG	ASBURY AUTOMOTIVE GROUP INC	154,075 (+244.2%)	$30.98M (+254.2%)	0.0%	—	—	COM	043436104
IGM	ISHARES TR	413,258 (+7.8%)	$67.6M (+48.8%)	0.0%	—	—	EXPND TEC SC ETF	464287549
ARKG	ARK ETF TR	1,134,658 (+16.2%)	$47.72M (+84.9%)	0.0%	—	—	GENOMIC REV ETF	00214Q302
—	NEXTERA ENERGY INC	806,376 (+141.8%)	$38.66M (+130.8%)	0.0%	—	—	UNIT 02/15/2029	65339F655
WSM	WILLIAMS SONOMA INC	386,352 (+3.3%)	$90.06M (+32.1%)	0.0%	—	—	COM	969904101
NVT	NVENT ELEC PLC	406,350 (+2.0%)	$68.92M (+46.3%)	0.0%	—	—	SHS	G6700G107
VGIT	VANGUARD SCOTTSDALE FDS	4,972,430 (+9.0%)	$293M (+8.0%)	0.0%	—	—	INTER TERM TREAS	92206C706
TMO	THERMO FISHER SCIENTIFIC INC	1,458,431 (+1.0%)	$731M (+3.1%)	0.1%	—	—	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	2,491,771 (+5.2%)	$245M (+9.6%)	0.0%	—	—	INTL HIGH ETF	921946794
XLU	SELECT SECTOR SPDR TR	850,000 (+126.7%)	$38.54M (+124.0%)	0.0%	—	—	CALL	81369Y886
XYZ	BLOCK INC	903,012 (+14.8%)	$68.63M (+45.0%)	0.0%	—	—	CL A	852234103
AIZ	ASSURANT INC	96,943 (+342.0%)	$26.03M (+445.0%)	0.0%	—	—	COM	04621X108
RWL	INVESCO EXCH TRADED FD TR II	872,105 (+11.0%)	$111M (+23.4%)	0.0%	—	—	S&P 500 REVENUE	46138G698
TMSL	T ROWE PRICE EXCHANGE-TRADED	1,581,530 (+20.2%)	$69.35M (+43.7%)	0.0%	—	—	SMALL MID CAP	87283Q826
SPYV	SPDR SERIES TRUST	2,352,228 (+9.2%)	$143M (+17.3%)	0.0%	—	—	ST STR P500VAL	78464A508
SPHB	INVESCO EXCH TRADED FD TR II	223,072 (+88.8%)	$34.71M (+153.3%)	0.0%	—	—	S&P 500 HB ETF	46138E370
CVLT	COMMVAULT SYS INC	249,174 (+32.2%)	$35.32M (+140.6%)	0.0%	—	—	COM	204166102
CF	CF INDUSTRIES HOLD	647,793 (+69.9%)	$70.13M (+41.7%)	0.0%	—	—	COM	125269100
NVDA	NVIDIA CORPORATION	294,300 (+33.9%)	$58.89M (+53.6%)	0.0%	—	—	CALL	67066G104
CP	CANADIAN PACIFIC KANSAS CITY	1,622,252 (+6.2%)	$141M (+17.0%)	0.0%	—	—	COM	13646K108
AJG	GALLAGHER ARTHUR J & CO	546,230 (+12.7%)	$125M (+19.5%)	0.0%	—	—	COM	363576109
ULS	UL SOLUTIONS INC	1,144,170 (+2.0%)	$117M (+21.2%)	0.0%	—	—	CLASS A COM SHS	903731107
GIS	GENERAL MILLS INC	648,000 (+980.0%)	$22.55M (+909.8%)	0.0%	—	—	PUT	370334104
BUFQ	FIRST TR EXCHNG TRADED FD VI	1,032,527 (+79.6%)	$40.55M (+99.7%)	0.0%	—	—	FT VEST NASD ETF	33740U752
—	TXNM ENERGY INC	40,575,000 (+66.5%)	$52.84M (+61.6%)	0.0%	—	—	NOTE 5.750% 6/0	69349HAF4
MOD	MODINE MFG CO	359,999 (+2.6%)	$96.13M (+26.4%)	0.0%	—	—	COM	607828100
LBRT	LIBERTY ENERGY INC	1,927,892 (+82.6%)	$50.49M (+66.1%)	0.0%	—	—	COM CL A	53115L104
IBIT	ISHARES BITCOIN TRUST ETF	1,118,000 (+150.1%)	$37.22M (+116.7%)	0.0%	—	—	CALL	46438F101
CHD	CHURCH & DWIGHT CO INC	1,522,878 (+11.2%)	$148M (+15.5%)	0.0%	—	—	COM	171340102
PSC	PRINCIPAL EXCHANGE TRADED FD	1,384,462 (+2.5%)	$97.08M (+25.4%)	0.0%	—	—	PRIN U S SMALL	74255Y607
FTXR	FIRST TR EXCHANGE TRADED FD	639,362 (+153.1%)	$29.14M (+202.7%)	0.0%	—	—	NASDAQ TRANSN	33738R795
DKNG	DRAFTKINGS INC NEW	915,100 (+422.9%)	$23.12M (+511.0%)	0.0%	—	—	CALL	26142V105
DTCR	GLOBAL X FDS	1,986,027 (+16.1%)	$60.32M (+47.1%)	0.0%	—	—	DATA CTR DIG ETF	37954Y236
BP	BP PLC	840,000 (+236.0%)	$31.04M (+164.2%)	0.0%	—	—	PUT	055622104
COP	CONOCOPHILLIPS	3,882,459 (+21.2%)	$404M (-4.6%)	0.1%	—	—	COM	20825C104
NUE	NUCOR CORP	93,300 (+833.0%)	$20.78M (+1129.0%)	0.0%	—	—	CALL	670346105
HUBB	HUBBELL INC	178,272 (+17.9%)	$93.27M (+25.7%)	0.0%	—	—	COM	443510607
BIL	SPDR SERIES TRUST	8,400,726 (+2.5%)	$770M (+2.5%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
ILCG	ISHARES TR	724,901 (+4.7%)	$84.83M (+28.3%)	0.0%	—	—	MORNINGSTAR GRWT	464287119
HHH	HOWARD HUGHES HOLDINGS INC	313,400 (+422.3%)	$22.4M (+490.3%)	0.0%	—	—	PUT	44267T102
XLU	SELECT SECTOR SPDR TR	485,000 (+546.7%)	$21.99M (+538.9%)	0.0%	—	—	PUT	81369Y886
CEG	CONSTELLATION ENERGY CORP	80,100 (+1502.0%)	$19.89M (+1324.8%)	0.0%	—	—	PUT	21037T109
IYR	ISHARES TR	596,713 (+31.6%)	$61.01M (+42.3%)	0.0%	—	—	U.S. REAL ES ETF	464287739
MUNI	PIMCO ETF TR	2,814,890 (+13.0%)	$148M (+13.9%)	0.0%	—	—	INTER MUN BD ACT	72201R866
RDDT	REDDIT INC	275,312 (+24.8%)	$47.79M (+60.9%)	0.0%	—	—	CL A	75734B100
EBAY	EBAY INC.	679,653 (+6.7%)	$75.95M (+31.0%)	0.0%	—	—	COM	278642103
BTSG	BRIGHTSPRING HEALTH SVCS INC	362,457 (+109.4%)	$25.28M (+242.7%)	0.0%	—	—	COM	10950A106
MBB	ISHARES TR	2,912,422 (+7.4%)	$275M (+6.9%)	0.0%	—	—	MBS ETF	464288588
FDVV	FIDELITY COVINGTON TRUST	1,855,417 (+9.0%)	$112M (+19.0%)	0.0%	—	—	HIGH DIVID ETF	316092840
FROG	JFROG LTD	302,967 (+46.5%)	$27.53M (+183.7%)	0.0%	—	—	ORD SHS	M6191J100
BAB	INVESCO EXCH TRADED FD TR II	1,450,389 (+83.4%)	$38.93M (+82.5%)	0.0%	—	—	TAXABLE MUN BD	46138G805
ABBV	ABBVIE INC	87,500 (+328.9%)	$22.02M (+396.3%)	0.0%	—	—	PUT	00287Y109
QCOM	QUALCOMM INC	116,000 (+286.7%)	$21.44M (+454.8%)	0.0%	—	—	PUT	747525103
AMD	ADVANCED MICRO DEVICES INC	44,300 (+9.9%)	$25.73M (+213.9%)	0.0%	—	—	PUT	007903107
SCHB	SCHWAB STRATEGIC TR	2,390,687 (+15.9%)	$69.23M (+33.7%)	0.0%	—	—	US BRD MKT ETF	808524102
OSCR	OSCAR HEALTH INC	820,789 (+56.2%)	$23.41M (+288.3%)	0.0%	—	—	CL A	687793109
VTR	VENTAS INC	563,347 (+40.9%)	$50.03M (+53.0%)	0.0%	—	—	COM	92276F100
RSPA	INVESCO ACTIVELY MANAGED EXC	618,978 (+96.7%)	$33.02M (+109.9%)	0.0%	—	—	S&P 500 EQUA ETF	46090A697
GVA	GRANITE CONSTR INC	349,068 (+10.4%)	$55.18M (+45.6%)	0.0%	—	—	COM	387328107
EMGF	ISHARES INC	1,283,385 (+1.0%)	$94.02M (+22.5%)	0.0%	—	—	EMNG MKTS EQT	46434G889
ALL	ALLSTATE CORP	434,349 (+4.5%)	$103M (+20.0%)	0.0%	—	—	COM	020002101
NTAP	NETAPP INC	277,147 (+10.2%)	$42.89M (+66.6%)	0.0%	—	—	COM	64110D104
FYC	FIRST TR EXCHANGE-TRADED ALP	472,349 (+6.5%)	$60.15M (+39.8%)	0.0%	—	—	SML CP GRW ALP	33737M300
SPMD	SPDR SERIES TRUST	1,518,548 (+5.1%)	$103M (+19.9%)	0.0%	—	—	ST STR P400MID	78464A847
CASY	CASEYS GEN STORES INC	94,002 (+18.7%)	$74.71M (+29.6%)	0.0%	—	—	COM	147528103
BFH	BREAD FINANCIAL HOLDINGS INC	193,157 (+270.6%)	$20.93M (+436.1%)	0.0%	—	—	COM	018581108
SPEM	SPDR INDEX SHS FDS	2,235,419 (+6.0%)	$116M (+17.0%)	0.0%	—	—	ST PORT MARK ETF	78463X509
AVLV	AMERICAN CENTY ETF TR	521,766 (+36.8%)	$47.59M (+54.8%)	0.0%	—	—	US LARGE CAP VLU	025072349
SHYG	ISHARES TR	1,521,375 (+35.0%)	$64.52M (+35.3%)	0.0%	—	—	0-5YR HI YL CP	46434V407
WST	WEST PHARMACEUTICAL SVSC INC	114,107 (+17.7%)	$40.96M (+68.5%)	0.0%	—	—	COM	955306105
COPX	GLOBAL X FDS	862,414 (+31.9%)	$66.38M (+33.0%)	0.0%	—	—	GLOBAL X COPPER	37954Y830
PREF	PRINCIPAL EXCHANGE TRADED FD	4,565,964 (+21.7%)	$87.03M (+23.3%)	0.0%	—	—	SPECTRUM PFD	74255Y888
EXPD	EXPEDITORS INTL WASH INC	331,961 (+25.8%)	$54.1M (+43.2%)	0.0%	—	—	COM	302130109
INFL	LISTED FDS TR	1,176,625 (+44.0%)	$58.69M (+38.0%)	0.0%	—	—	HORI KI INFL ETF	53656F623
CEG	CONSTELLATION ENERGY CORP	70,000 (+1300.0%)	$17.39M (+1145.2%)	0.0%	—	—	CALL	21037T109
VG	VENTURE GLOBAL INC	1,756,822 (+655.8%)	$19.55M (+433.7%)	0.0%	—	—	COM CL A	92333F101
KBWB	INVESCO EXCH TRADED FD TR II	745,480 (+10.3%)	$69.31M (+29.6%)	0.0%	—	—	KBW BK ETF	46138E628
XAGG	MORGAN STANLEY ETF TRUST	748,357 (+72.1%)	$37.41M (+73.3%)	0.0%	—	—	EAT INC OPP ETF	61774R817
—	NUVEEN MUN HIGH INCOME OPPOR	2,359,288 (+168.5%)	$24.94M (+173.4%)	0.0%	—	—	COM	670682103
CRUX	COLUMBIA ETF TR I	704,222 (+295.6%)	$21.11M (+294.7%)	0.0%	—	—	CORE BOND ETF	19761L748
ECG	EVERUS CONSTR GROUP	151,541 (+89.6%)	$25.15M (+166.4%)	0.0%	—	—	COM	300426103
HR	HEALTHCARE RLTY TR	1,024,757 (+246.2%)	$20.67M (+310.9%)	0.0%	—	—	CL A COM	42226K105
BUD	ANHEUSER BUSCH INBEV SA NV	552,828 (+28.1%)	$45.55M (+52.2%)	0.0%	—	—	SPONSORED ADR	03524A108
SNEX	STONEX GROUP INC	232,643 (+56.6%)	$27.57M (+130.1%)	0.0%	—	—	COM	861896108
GIS	GENERAL MILLS INC	2,981,013 (+25.8%)	$104M (+17.6%)	0.0%	—	—	COM	370334104
VMBS	VANGUARD SCOTTSDALE FDS	9,746,512 (+3.8%)	$456M (+3.5%)	0.1%	—	—	MTG-BKD SECS ETF	92206C771
DTE	DTE ENERGY CO	491,194 (+21.0%)	$74.84M (+26.1%)	0.0%	—	—	COM	233331107
CVNA	CARVANA CO	666,500 (+253.0%)	$43.87M (-26.1%)	0.0%	—	—	PUT	146869102
FCX	FREEPORT MCMORAN INC	557,500 (+66.9%)	$35.06M (+78.6%)	0.0%	—	—	PUT	35671D857
LUNR	INTUITIVE MACHINES INC	896,723 (+329.2%)	$19.18M (+394.6%)	0.0%	—	—	CLASS A COM	46125A100
VMI	VALMONT INDS INC	35,707 (+166.9%)	$20.62M (+285.8%)	0.0%	—	—	COM	920253101
PHM	PULTE GROUP INC	490,246 (+10.8%)	$67.27M (+29.3%)	0.0%	—	—	COM	745867101
BROS	DUTCH BROS INC	341,153 (+86.3%)	$24.5M (+164.1%)	0.0%	—	—	CL A	26701L100
TKO	TKO GROUP HOLDINGS INC	430,021 (+21.5%)	$86.57M (+21.3%)	0.0%	—	—	CL A	87256C101
FTEC	FIDELITY COVINGTON TRUST	114,710 (+36.1%)	$32.76M (+86.8%)	0.0%	—	—	MSCI INFO TECH I	316092808
MAS	MASCO CORP	455,305 (+25.7%)	$37.05M (+69.5%)	0.0%	—	—	COM	574599106
SEZL	SEZZLE INC	91,739 (+906.0%)	$15.75M (+2628.1%)	0.0%	—	—	COM	78435P105
DXCM	DEXCOM INC	1,011,869 (+19.6%)	$68.15M (+28.3%)	0.0%	—	—	COM	252131107
DTH	WISDOMTREE TR	403,260 (+219.8%)	$21.82M (+219.9%)	0.0%	—	—	ITL HIGH DIV FD	97717W802
AESI	ATLAS ENERGY SOLUTIONS INC	924,636 (+2708.4%)	$15.36M (+3455.4%)	0.0%	—	—	COM NEW	642045108
NEM	NEWMONT CORP	1,200,567 (+2.4%)	$112M (-11.7%)	0.0%	—	—	COM	651639106
TOL	TOLL BROTHERS INC	370,653 (+9.4%)	$61.06M (+32.1%)	0.0%	—	—	COM	889478103
IEI	ISHARES TR	2,299,590 (+6.8%)	$270M (+5.8%)	0.0%	—	—	3 7 YR TREAS BD	464288661
GXO	GXO LOGISTICS INCORPORATED	629,207 (+90.7%)	$31.9M (+86.5%)	0.0%	—	—	COMMON STOCK	36262G101
PRFZ	INVESCO EXCHANGE TRADED FD T	1,031,039 (+10.7%)	$57.5M (+34.6%)	0.0%	—	—	RAFI US 1500	46137V597
RKT	ROCKET COS INC	3,123,437 (+29.3%)	$49.19M (+42.9%)	0.0%	—	—	COM CL A	77311W101
ACWX	ISHARES TR	1,058,551 (+10.1%)	$80.57M (+22.4%)	0.0%	—	—	MSCI ACWI EX US	464288240
FAD	FIRST TR EXCHANGE-TRADED ALP	212,489 (+21.4%)	$42.49M (+52.8%)	0.0%	—	—	COM SHS	33733F101
UBS	UBS GROUP AG	810,448 (+24.0%)	$40.17M (+57.3%)	0.0%	—	—	SHS	H42097107
FGD	FIRST TR EXCHANGE-TRADED FD	3,872,883 (+13.2%)	$124M (+13.4%)	0.0%	—	—	DJ GLBL DIVID	33734X200
BALL	BALL CORP	746,643 (+37.9%)	$46.59M (+45.6%)	0.0%	—	—	COM	058498106
GPC	GENUINE PARTS CO	712,995 (+8.3%)	$84.12M (+20.9%)	0.0%	—	—	COM	372460105
MXL	MAXLINEAR INC	117,841 (+248.2%)	$15.09M (+2463.2%)	0.0%	—	—	COM	57776J100
GLTR	ABRDN PRECIOUS METALS BASKET	566,742 (+5.8%)	$103M (-12.4%)	0.0%	—	—	PHYSCL PRECS MET	003263100
PDD	PDD HOLDINGS INC	367,792 (+175.4%)	$28.06M (+105.6%)	0.0%	—	—	SPONSORED ADS	722304102
NOK	NOKIA CORP	2,100,900 (+24.6%)	$27.9M (+105.9%)	0.0%	—	—	CALL	654902204
FTMU	PUTNAM ETF TRUST	2,080,410 (+653.3%)	$16.5M (+666.9%)	0.0%	—	—	FRANKLIN MUNI	746729797
MRK	MERCK & CO INC	177,000 (+152.9%)	$22.74M (+170.1%)	0.0%	—	—	PUT	58933Y105
HAL	HALLIBURTON CO	420,000 (+69900.0%)	$14.26M (+60851.5%)	0.0%	—	—	PUT	406216101
AME	AMETEK INC	419,296 (+3.0%)	$101M (+16.3%)	0.0%	—	—	COM	031100100
TXNM	TXNM ENERGY INC	297,087 (+540.5%)	$16.87M (+522.1%)	0.0%	—	—	COM	69349H107
DFIV	DIMENSIONAL ETF TRUST	1,245,108 (+23.5%)	$67.26M (+26.4%)	0.0%	—	—	INTERNATNAL VAL	25434V807
ENVA	ENOVA INTL INC	71,262 (+212.8%)	$17.15M (+454.3%)	0.0%	—	—	COM	29357K103
DHR	DANAHER CORP DEL	2,107,482 (+3.1%)	$401M (+3.6%)	0.1%	—	—	COM	235851102
JD	JD.COM INC	630,000 (+800.0%)	$16.05M (+675.5%)	0.0%	—	—	PUT	47215P106
MBC	MASTERBRAND INC	1,412,265 (+1529.5%)	$14.53M (+1917.7%)	0.0%	—	—	COMMON STOCK	57638P104
HHH	HOWARD HUGHES HOLDINGS INC	1,494,168 (+1.6%)	$107M (+14.8%)	0.0%	—	—	COM	44267T102
PFGC	PERFORMANCE FOOD GROUP CO	361,231 (+16.4%)	$40.38M (+51.9%)	0.0%	—	—	COM	71377A103
HUT	HUT 8 CORP	158,507 (+64.3%)	$18.3M (+304.2%)	0.0%	—	—	COM	44812J104
FTQI	FIRST TR EXCHANGE TRADED FD	2,834,940 (+15.5%)	$62.62M (+28.1%)	0.0%	—	—	NASDAQ BUYWRITE	33738R407
VRSK	VERISK ANALYTICS INC	516,296 (+24.1%)	$92.69M (+17.4%)	0.0%	—	—	COM	92345Y106
ALAI	THE ALGER ETF TRUST	398,395 (+188.5%)	$18.18M (+298.5%)	0.0%	—	—	AI ENABLERS ADOP	015564503
FDX	FEDEX CORP	625,584 (+6.4%)	$196M (-6.5%)	0.0%	—	—	COM	31428X106
WMB	WILLIAMS COS INC	183,100 (+91450.0%)	$13.61M (+93412.3%)	0.0%	—	—	PUT	969457100
CSTM	CONSTELLIUM SE	498,794 (+424.4%)	$15.9M (+580.0%)	0.0%	—	—	CL A SHS	F21107101
EWT	ISHARES INC	190,317 (+87.3%)	$20.67M (+186.8%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
EQT	EQT CORP	1,511,718 (+2.6%)	$80.38M (-14.3%)	0.0%	—	—	COM	26884L109
BOTZ	GLOBAL X FDS	2,117,963 (+4.9%)	$80.36M (+19.9%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
RRC	RANGE RES CORP	538,158 (+262.6%)	$20.01M (+198.5%)	0.0%	—	—	COM	75281A109
—	BANK OF AMER CORP	28,746 (+50.0%)	$36.06M (+58.0%)	0.0%	—	—	7.25%CNV PFD L	060505682
NRG	NRG ENERGY INC	396,442 (+29.5%)	$57.9M (+29.4%)	0.0%	—	—	COM NEW	629377508
CRGY	CRESCENT ENERGY COMPANY	2,039,694 (+300.9%)	$20.03M (+191.6%)	0.0%	—	—	CL A COM	44952J104
OXY	OCCIDENTAL PETE CORP	1,747,316 (+58.4%)	$84.87M (+18.3%)	0.0%	—	—	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	30,000 (+41.5%)	$17.43M (+304.1%)	0.0%	—	—	CALL	007903107
WM	WASTE MGMT INC DEL	4,335,084 (+1.7%)	$966M (-1.3%)	0.2%	—	—	COM	94106L109
VAC	MARRIOTT VACATIONS WORLDWIDE	180,501 (+119.6%)	$18.39M (+243.6%)	0.0%	—	—	COM	57164Y107
JAZZ	JAZZ PHARMACEUTICALS PLC	107,422 (+56.8%)	$25.89M (+99.9%)	0.0%	—	—	SHS USD	G50871105
IYT	ISHARES TR	523,600 (+20.0%)	$45.42M (+39.5%)	0.0%	—	—	US TRSPRTION	464287192
AROC	ARCHROCK INC	1,189,135 (+16.4%)	$48.41M (+36.2%)	0.0%	—	—	COM	03957W106
GRMN	GARMIN LTD	842,085 (+4.4%)	$200M (+6.9%)	0.0%	—	—	SHS	H2906T109
APTV	APTIV PLC	529,145 (+86.7%)	$32.48M (+65.1%)	0.0%	—	—	COM SHS	G3265R107
UTES	ETFIS SER TR I	164,361 (+1949.4%)	$13.43M (+1996.7%)	0.0%	—	—	VIRTUS REAVES UT	26923G806
USMC	PRINCIPAL EXCHANGE TRADED FD	1,028,455 (+4.3%)	$76.24M (+20.2%)	0.0%	—	—	US MEGA CP ETF	74255Y870
ABVX	ABIVAX SA	98,077 (+3286.6%)	$13.07M (+3953.0%)	0.0%	—	—	SPONSORED ADS	00370M103
CIFR	CIPHER DIGITAL INC	928,070 (+16.8%)	$22.74M (+122.3%)	0.0%	—	—	COM	17253J106
JD	JD.COM INC	872,929 (+164.4%)	$22.24M (+127.9%)	0.0%	—	—	SPON ADS CL A	47215P106
IEF	ISHARES TR	3,204,490 (+5.2%)	$303M (+4.3%)	0.0%	—	—	7-10 YR TRSY BD	464287440
MTZ	MASTEC INC	37,500 (+275.0%)	$15.6M (+384.9%)	0.0%	—	—	CALL	576323109
BUFD	FIRST TR EXCHNG TRADED FD VI	1,213,346 (+42.4%)	$36.06M (+51.2%)	0.0%	—	—	FT VEST DEEP ETF	33740U703
TSLA	TESLA INC	122,000 (+16.0%)	$51.31M (+31.2%)	0.0%	—	—	PUT	88160R101
HPQ	HP INC	2,719,810 (+10.0%)	$59.67M (+25.7%)	0.0%	—	—	COM	40434L105
NBIX	NEUROCRINE BIOSCIENCES INC	253,026 (+9.4%)	$42.64M (+39.9%)	0.0%	—	—	COM	64125C109
MGK	VANGUARD WORLD FD	3,270,904 (+336.4%)	$288M (+4.4%)	0.0%	—	—	MEGA GRWTH IND	921910816
DFAC	DIMENSIONAL ETF TRUST	449,368 (+122.8%)	$19.93M (+154.3%)	0.0%	—	—	US COR EQU 2 ETF	25434V708
NOBL	PROSHARES TR	3,644,043 (+100.6%)	$205M (+6.3%)	0.0%	—	—	S&P 500 DV ARIST	74348A467
MTZ	MASTEC INC	119,416 (+2.1%)	$49.68M (+32.0%)	0.0%	—	—	COM	576323109
TFI	SPDR SERIES TRUST	1,003,300 (+34.1%)	$45.95M (+35.4%)	0.0%	—	—	ST STR NUVEE ETF	78468R721
CLOI	VANECK ETF TRUST	228,901 (+8697.1%)	$12.12M (+8738.4%)	0.0%	—	—	CLO ETF	92189H748
COMP	COMPASS INC	2,138,933 (+8.3%)	$26.37M (+82.7%)	0.0%	—	—	CL A	20464U100
HYMB	SPDR SERIES TRUST	6,207,536 (+5.5%)	$158M (+8.2%)	0.0%	—	—	ST NUVE HIGH ETF	78464A284
TEX	TEREX CORP NEW	567,528 (+14.9%)	$41.08M (+40.7%)	0.0%	—	—	COM	880779103
HRI	HERC HLDGS INC	152,735 (+51.8%)	$21.89M (+118.6%)	0.0%	—	—	COM	42704L104
SPDW	SPDR INDEX SHS FDS	2,020,829 (+2.5%)	$102M (+13.2%)	0.0%	—	—	ST STR PO EX ETF	78463X889
INCM	FRANKLIN TEMPLETON ETF TR	2,674,253 (+17.6%)	$77.17M (+18.0%)	0.0%	—	—	INCOME FOCUS ETF	35473P439
QDPL	PACER FDS TR	496,010 (+87.9%)	$22.36M (+111.0%)	0.0%	—	—	METAURUS CAP 400	69374H436
WMT	WALMART INC	217,500 (+109.5%)	$24.63M (+91.0%)	0.0%	—	—	PUT	931142103
ICHR	ICHOR HOLDINGS	148,252 (+40.4%)	$16.65M (+238.2%)	0.0%	—	—	SHS	G4740B105
RY	ROYAL BK CDA	226,811 (+4.1%)	$46.94M (+33.1%)	0.0%	—	—	COM	780087102
VRNS	VARONIS SYS INC	455,650 (+30.8%)	$19.12M (+155.7%)	0.0%	—	—	COM	922280102
ENS	ENERSYS	143,168 (+13.9%)	$33.48M (+53.3%)	0.0%	—	—	COM	29275Y102
GOVT	ISHARES TR	3,043,419 (+20.8%)	$69.33M (+20.2%)	0.0%	—	—	US TREAS BD ETF	46429B267
TBIL	RBB FD INC	3,354,595 (+7.5%)	$167M (+7.5%)	0.0%	—	—	F/M US TREASURY	74933W452
DKNG	DRAFTKINGS INC NEW	2,000,000 (+11.1%)	$50.52M (+29.8%)	0.0%	—	—	PUT	26142V105
LH	LABCORP HOLDINGS INC	347,544 (+8.1%)	$97.31M (+13.5%)	0.0%	—	—	COM SHS	504922105
CRCL	CIRCLE INTERNET GROUP INC	493,919 (+143.0%)	$30.93M (+59.5%)	0.0%	—	—	COM CL A	172573107
WING	WINGSTOP INC	87,874 (+261.8%)	$15.24M (+304.9%)	0.0%	—	—	COM	974155103
RUN	SUNRUN INC	1,042,058 (+466.9%)	$13.94M (+459.4%)	0.0%	—	—	COM	86771W105
FWONK	LIBERTY MEDIA CORP DEL	824,507 (+4.6%)	$78.44M (+17.0%)	0.0%	—	—	COM LBTY ONE S C	531229755
SPHR	SPHERE ENTERTAINMENT CO	161,978 (+14.0%)	$28.03M (+68.0%)	0.0%	—	—	CL A	55826T102
LLY	ELI LILLY & CO	12,500 (+212.5%)	$14.99M (+307.5%)	0.0%	—	—	CALL	532457108
GRAL	GRAIL INC	194,227 (+402.4%)	$13.26M (+563.7%)	0.0%	—	—	COM	384747101
CDW	CDW CORP	490,347 (+2.7%)	$68.96M (+19.4%)	0.0%	—	—	COM	12514G108
DGII	DIGI INTL INC	394,849 (+3.0%)	$29.59M (+60.2%)	0.0%	—	—	COM	253798102
MTRN	MATERION CORP	65,217 (+13.7%)	$19.39M (+133.8%)	0.0%	—	—	COM	576690101
QBTS	D-WAVE QUANTUM INC	672,728 (+90.1%)	$16.14M (+216.1%)	0.0%	—	—	COM	26740W109
FPS	FORGENT POWER SOLUTIONS INC	278,126 (+80.1%)	$15.54M (+243.8%)	0.0%	—	—	COM SHS CL A	34631F102
UBER	UBER TECHNOLOGIES INC	575,000 (+35.3%)	$41.49M (+35.7%)	0.0%	—	—	PUT	90353T100
RACE	FERRARI N V	190,354 (+7.5%)	$70.87M (+18.2%)	0.0%	—	—	COM	N3167Y103
MSI	MOTOROLA SOLUTIONS INC	894,952 (+1.5%)	$372M (-2.8%)	0.1%	—	—	COM NEW	620076307
PLXS	PLEXUS CORP	67,628 (+44.9%)	$20.33M (+115.1%)	0.0%	—	—	COM	729132100
MARA	MARA HOLDINGS INC	1,711,986 (+8.2%)	$23.78M (+84.1%)	0.0%	—	—	COM	565788106
KIM	KIMCO REALTY CORP	2,550,709 (+6.5%)	$64.66M (+20.1%)	0.0%	—	—	COM	49446R109
GIGB	GOLDMAN SACHS ETF TR	618,968 (+59.4%)	$28.42M (+59.8%)	0.0%	—	—	ACCESS INVT GR	381430479
MYRG	MYR GROUP INC	31,477 (+72.7%)	$15.75M (+206.1%)	0.0%	—	—	COM	55405W104
FLNC	FLUENCE ENERGY INC	723,526 (+160.4%)	$14.38M (+276.2%)	0.0%	—	—	COM CL A	34379V103
NKE	NIKE INC	520,000 (+151.8%)	$21.35M (+95.7%)	0.0%	—	—	CALL	654106103
PPA	INVESCO EXCHANGE TRADED FD T	749,896 (+1.8%)	$132M (+8.5%)	0.0%	—	—	AEROSPACE DEFN	46137V100
VSAT	VIASAT INC	197,082 (+22.5%)	$17.7M (+140.2%)	0.0%	—	—	COM	92552V100
FCFS	FIRSTCASH HOLDINGS INC	190,100 (+16.0%)	$41.12M (+33.5%)	0.0%	—	—	COM	33768G107
SW	SMURFIT WESTROCK PLC	547,539 (+44.6%)	$25.33M (+67.9%)	0.0%	—	—	SHS	G8267P108
ES	EVERSOURCE ENERGY	1,487,715 (+5.9%)	$108M (+10.4%)	0.0%	—	—	COM	30040W108
IGIB	ISHARES TR	5,223,434 (+3.9%)	$278M (+3.8%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
SJM	SMUCKER J M CO	561,515 (+1.9%)	$63.17M (+18.9%)	0.0%	—	—	COM NEW	832696405
DXJ	WISDOMTREE TR	418,596 (+6.1%)	$72.63M (+16.0%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
JBTM	JBT MAREL CORPORATION	248,298 (+22.0%)	$36M (+38.3%)	0.0%	—	—	COM	477839104
IAGG	ISHARES TR	339,470 (+135.1%)	$17.18M (+137.8%)	0.0%	—	—	CORE INTL AGGR	46435G672
SOLS	SOLSTICE ADVANCED MATLS INC	660,998 (+3.4%)	$58.56M (+20.3%)	0.0%	—	—	COM SHS	83443Q103
FFIV	F5 INC	70,404 (+5.0%)	$29.29M (+50.9%)	0.0%	—	—	COM	315616102
AMCR	AMCOR PLC	2,071,381 (+3.0%)	$89.79M (+12.4%)	0.0%	—	—	COM NEW	G0250X149
GEN	GEN DIGITAL INC	1,220,022 (+12.1%)	$30.37M (+48.1%)	0.0%	—	—	COM	668771108
BITQ	BITWISE FUNDS TRUST	422,206 (+1486.2%)	$10.34M (+1960.5%)	0.0%	—	—	CRYPTO INDUSTRY	09175C103
VICR	VICOR CORP	41,463 (+12.0%)	$15.75M (+164.3%)	0.0%	—	—	COM	925815102
WAB	WABTEC	284,956 (+6.2%)	$76.82M (+14.6%)	0.0%	—	—	COM	929740108
PZA	INVESCO EXCH TRADED FD TR II	1,948,074 (+24.1%)	$45.82M (+27.1%)	0.0%	—	—	NATL AMT MUNI	46138E537
XCEM	COLUMBIA ETF TR II	512,188 (+20.5%)	$27.08M (+56.1%)	0.0%	—	—	EM CORE EX ETF	19762B202
STUB	STUBHUB HLDGS INC	1,023,942 (+85.2%)	$13.18M (+281.9%)	0.0%	—	—	CL A	86384P109
GL	GLOBE LIFE INC	121,201 (+40.9%)	$21.66M (+80.9%)	0.0%	—	—	COM	37959E102
DKS	DICKS SPORTING GOODS INC	227,914 (+7.4%)	$51.69M (+22.8%)	0.0%	—	—	COM	253393102
TGTX	TG THERAPEUTICS INC	375,894 (+13.0%)	$20.65M (+86.8%)	0.0%	—	—	COM	88322Q108
EXEL	EXELIXIS INC	717,840 (+4.4%)	$39.06M (+32.5%)	0.0%	—	—	COM	30161Q104
RH	RH	150,521 (+38.1%)	$24.8M (+62.7%)	0.0%	—	—	COM	74967X103
BHE	BENCHMARK ELECTRS INC	165,768 (+35.5%)	$16.36M (+138.5%)	0.0%	—	—	COM	08160H101
GAP	GAP INC	700,559 (+371.2%)	$13.09M (+263.8%)	0.0%	—	—	COM	364760108
ETR	ENTERGY CORP NEW	1,391,852 (+4.0%)	$160M (+6.3%)	0.0%	—	—	COM	29364G103
KO	COCA COLA CO	150,000 (+313.2%)	$12.19M (+341.6%)	0.0%	—	—	CALL	191216100
FLTR	VANECK ETF TRUST	4,555,378 (+8.2%)	$117M (+8.8%)	0.0%	—	—	IG FLOA RATE ETF	92189F486
KORP	AMERICAN CENTY ETF TR	769,891 (+34.7%)	$36.07M (+35.3%)	0.0%	—	—	DIVERSIFID CRP	025072109
GGUS	GOLDMAN SACHS ETF TR	289,072 (+61.9%)	$19.73M (+90.6%)	0.0%	—	—	MAR 1000 GRO ETF	38149W598
EWBC	EAST WEST BANCORP INC	345,590 (+4.7%)	$44.61M (+26.6%)	0.0%	—	—	COM	27579R104
CELC	CELCUITY INC	110,542 (+462.2%)	$11.56M (+415.4%)	0.0%	—	—	COM	15102K100
ARKQ	ARK ETF TR	340,176 (+7.3%)	$44.98M (+26.1%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
PRM	PERIMETER SOLUTIONS INC	572,874 (+25.8%)	$20.42M (+83.6%)	0.0%	—	—	COMMON STOCK	71385M107
—	CENTERPOINT ENERGY INC	8,523,000 (+913.4%)	$10.29M (+931.8%)	0.0%	—	—	NOTE 4.250% 8/1	15189TBD8
VCTR	VICTORY CAP HLDGS INC DEL	308,353 (+21.1%)	$25.92M (+55.4%)	0.0%	—	—	COM CL A	92645B103
YUM	YUM BRANDS INC	682,343 (+6.2%)	$109M (+9.2%)	0.0%	—	—	COM	988498101
RMD	RESMED INC	230,914 (+44.7%)	$45M (+25.7%)	0.0%	—	—	COM	761152107
GRNY	TIDAL TRUST I	332,054 (+31225.8%)	$9.181M (+36186.8%)	0.0%	—	—	FUND GRAN US ETF	886364231
LULU	LULULEMON ATHLETICA INC	674,081 (+52.1%)	$76.97M (+13.4%)	0.0%	—	—	COM	550021109
BKUI	BNY MELLON ETF TRUST	216,007 (+540.9%)	$10.75M (+540.7%)	0.0%	—	—	ULTRA SHORT INCM	09661T859
RS	RELIANCE INC	81,739 (+15.7%)	$30.54M (+42.2%)	0.0%	—	—	COM	759509102
FLS	FLOWSERVE CORP	652,166 (+21.9%)	$48.36M (+23.0%)	0.0%	—	—	COM	34354P105
PPL	PPL CORP	3,460,819 (+13.2%)	$126M (+7.7%)	0.0%	—	—	COM	69351T106
KRYS	KRYSTAL BIOTECH INC	34,502 (+130.2%)	$12.82M (+231.2%)	0.0%	—	—	COM	501147102
IMCG	ISHARES TR	422,531 (+2.1%)	$41.53M (+27.4%)	0.0%	—	—	MRGSTR MD CP GRW	464288307
UMBF	UMB FINL CORP	171,663 (+24.1%)	$24.51M (+57.1%)	0.0%	—	—	COM	902788108
TRP	TC ENERGY CORP	1,958,365 (+1.3%)	$129M (+7.4%)	0.0%	—	—	COM	87807B107
AHR	AMERICAN HEALTHCARE REIT INC	349,595 (+75.3%)	$18.23M (+93.9%)	0.0%	—	—	COM SHS	398182303
FLUT	FLUTTER ENTMT PLC	104,460 (+454.9%)	$10.67M (+456.1%)	0.0%	—	—	SHS	G3643J108
UBND	VICTORY PORTFOLIOS II	411,443 (+4245.2%)	$8.939M (+4234.2%)	0.0%	—	—	CORE PLUS BD ETF	92647X863
NPO	ENPRO INC	46,453 (+32.5%)	$17.51M (+99.3%)	0.0%	—	—	COM	29355X107
CAT	CATERPILLAR INC	9,700 (+321.7%)	$10.33M (+533.9%)	0.0%	—	—	PUT	149123101
ESI	ELEMENT SOLUTIONS INC	294,522 (+87.5%)	$14.06M (+162.2%)	0.0%	—	—	COM	28618M106
VOOV	VANGUARD ADMIRAL FDS INC	290,756 (+7.5%)	$63.74M (+15.7%)	0.0%	—	—	500 VAL IDX FD	921932703
TKR	TIMKEN CO	185,589 (+1.8%)	$26.97M (+47.0%)	0.0%	—	—	COM	887389104
RIOT	RIOT PLATFORMS INC	558,425 (+3.4%)	$15.29M (+129.0%)	0.0%	—	—	COM	767292105
FLDR	FIDELITY MERRIMACK STR TR	1,245,406 (+15.8%)	$62.41M (+16.0%)	0.0%	—	—	LOW DURTIN ETF	316188408
BALI	BLACKROCK ETF TRUST	1,059,173 (+19.8%)	$35.83M (+31.5%)	0.0%	—	—	ISHARES US LARG	09290C863
SNA	SNAP ON INC	126,751 (+8.5%)	$51M (+20.2%)	0.0%	—	—	COM	833034101
CORZ	CORE SCIENTIFIC INC NEW	418,544 (+191.7%)	$10.71M (+399.0%)	0.0%	—	—	COM	21874A106
CNP	CENTERPOINT ENERGY INC	761,101 (+31.5%)	$33.52M (+34.2%)	0.0%	—	—	COM	15189T107
THG	HANOVER INS GROUP INC	54,715 (+198.1%)	$11.72M (+268.2%)	0.0%	—	—	COM	410867105
LNTH	LANTHEUS HLDGS INC	156,526 (+33.3%)	$17.36M (+95.0%)	0.0%	—	—	COM	516544103
DIOD	DIODES INC	136,505 (+41.8%)	$14.94M (+127.4%)	0.0%	—	—	COM	254543101
FE	FIRSTENERGY CORP	2,902,753 (+13.4%)	$138M (+6.5%)	0.0%	—	—	COM	337932107
DCI	DONALDSON INC	657,026 (+10.1%)	$58.98M (+16.5%)	0.0%	—	—	COM	257651109
BXP	BXP INC	369,355 (+18.2%)	$24.49M (+51.0%)	0.0%	—	—	COM	101121101
DCO	DUCOMMUN INC DEL	119,480 (+5.2%)	$22.13M (+59.7%)	0.0%	—	—	COM	264147109
YLD	PRINCIPAL EXCHANGE TRADED FD	1,920,432 (+28.1%)	$36.64M (+28.9%)	0.0%	—	—	ACTIVE HIGH YL	74255Y102
IBM	INTERNATIONAL BUSINESS MACHS	30,000 (+3233.3%)	$8.436M (+3767.2%)	0.0%	—	—	PUT	459200101
DBB	INVESCO DB MULTI-SECTOR COMM	1,142,980 (+38.9%)	$27.55M (+42.4%)	0.0%	—	—	BASE METALS FD	46140H700
WKC	WORLD KINECT CORPORATION	703,018 (+8.4%)	$23.16M (+54.7%)	0.0%	—	—	COM	981475106
YEAR	AB ACTIVE ETFS INC	906,812 (+22.1%)	$45.65M (+21.8%)	0.0%	—	—	ULTRA SHORT INCM	00039J103
IWC	ISHARES TR	137,513 (+13.2%)	$27.51M (+41.9%)	0.0%	—	—	MICRO-CAP ETF	464288869
CYTK	CYTOKINETICS INC	152,592 (+105.3%)	$13M (+165.3%)	0.0%	—	—	COM NEW	23282W605
NTES	NETEASE COM INC	155,456 (+46.8%)	$19.92M (+68.0%)	0.0%	—	—	SPONSORED ADS	64110W102
IDMO	INVESCO EXCH TRADED FD TR II	459,347 (+28.3%)	$27.69M (+41.0%)	0.0%	—	—	S&P INTL MOMNT	46138E222
DUK	DUKE ENERGY CORP NEW	3,956,407 (+1.8%)	$501M (-1.6%)	0.1%	—	—	COM NEW	26441C204
OHI	OMEGA HEALTHCARE INVS INC	1,234,512 (+6.5%)	$58.86M (+15.8%)	0.0%	—	—	COM	681936100
CAKE	CHEESECAKE FACTORY INC	296,634 (+4.3%)	$23.59M (+51.5%)	0.0%	—	—	COM	163072101
AEO	AMERICAN EAGLE OUTFITTERS IN	629,451 (+273.0%)	$10.83M (+284.1%)	0.0%	—	—	COM	02553E106
XSW	SPDR SERIES TRUST	65,753 (+180.3%)	$11.3M (+238.4%)	0.0%	—	—	ST STR SW SERV	78464A599
RPRX	ROYALTY PHARMA PLC	452,671 (+24.3%)	$25.38M (+45.3%)	0.0%	—	—	SHS CLASS A	G7709Q104
WPM	WHEATON PRECIOUS METALS CORP	364,933 (+44.3%)	$40.99M (+23.7%)	0.0%	—	—	COM	962879102
—	BLACKROCK CORPOR HI YLD FD I	2,225,556 (+69.4%)	$19.05M (+70.2%)	0.0%	—	—	COM	09255P107
NGG	NATIONAL GRID PLC	1,463,830 (+9.2%)	$121M (+6.9%)	0.0%	—	—	SPONSORED ADR NE	636274409
WRBY	WARBY PARKER INC	584,820 (+24.5%)	$17.74M (+79.3%)	0.0%	—	—	CL A COM	93403J106
CRWD	CROWDSTRIKE HLDGS INC	15,700 (+48.1%)	$11.98M (+189.5%)	0.0%	—	—	PUT	22788C105
PTF	INVESCO EXCHANGE TRADED FD T	99,912 (+48.9%)	$13.62M (+135.1%)	0.0%	—	—	DORSEY WRGT TECH	46137V811
JBLU	JETBLUE AIRWAYS CORP	1,515,584 (+668.5%)	$8.684M (+896.2%)	0.0%	—	—	COM	477143101
SLB	SLB LIMITED	1,575,000 (+23.7%)	$73.22M (+11.9%)	0.0%	—	—	PUT	806857108
FLQL	FRANKLIN TEMPLETON ETF TR	276,517 (+34.6%)	$21.65M (+55.8%)	0.0%	—	—	US LRG CP MLTFCT	35473P801
MRCY	MERCURY SYS INC	136,983 (+10.7%)	$16.76M (+85.8%)	0.0%	—	—	COM	589378108
KTB	KONTOOR BRANDS INC	145,104 (+131.7%)	$12.09M (+174.8%)	0.0%	—	—	COM	50050N103
CCK	CROWN HLDGS INC	196,183 (+37.8%)	$21.94M (+53.7%)	0.0%	—	—	COM	228368106
BLBD	BLUE BIRD CORP	119,023 (+284.1%)	$9.398M (+434.0%)	0.0%	—	—	COM	095306106
URTH	ISHARES INC	98,728 (+43.7%)	$20.01M (+61.7%)	0.0%	—	—	MSCI WORLD ETF	464286392
POWL	POWELL INDS INC	69,288 (+203.6%)	$19.84M (+60.7%)	0.0%	—	—	COM	739128106
APPF	APPFOLIO INC	141,316 (+47.0%)	$22.66M (+49.4%)	0.0%	—	—	COM CL A	03783C100
SUNB	SUNBELT RENTALS HOLDINGS INC	565,115 (+5.7%)	$42.28M (+21.5%)	0.0%	—	—	SHS	866966104
TSPA	T ROWE PRICE EXCHANGE-TRADED	158,074 (+11047.7%)	$7.513M (+12858.1%)	0.0%	—	—	US EQUI RESH ETF	87283Q503
BPOP	POPULAR INC	204,782 (+5.0%)	$33.62M (+28.4%)	0.0%	—	—	COM NEW	733174700
FLYW	FLYWIRE CORPORATION	451,549 (+932.7%)	$7.934M (+1458.9%)	0.0%	—	—	COM VTG	302492103
UFPI	UFP INDUSTRIES INC	457,779 (+23.6%)	$41.54M (+21.8%)	0.0%	—	—	COM	90278Q108
MITK	MITEK SYS INC	380,623 (+1852.4%)	$7.662M (+2811.3%)	0.0%	—	—	COM NEW	606710200
CRL	CHARLES RIV LABS INTL INC	93,225 (+16.7%)	$21.14M (+53.5%)	0.0%	—	—	COM	159864107
RGTI	RIGETTI COMPUTING INC	610,771 (+92.2%)	$11.8M (+164.4%)	0.0%	—	—	COMMON STOCK	76655K103
CGSD	CAPITAL GRP FIXED INCM ETF T	2,539,382 (+12.9%)	$65.34M (+12.6%)	0.0%	—	—	SHORT DURATION	14020Y409
GFS	GLOBALFOUNDRIES INC	115,635 (+124.0%)	$9.529M (+315.0%)	0.0%	—	—	ORDINARY SHARES	G39387108
FSS	FEDERAL SIGNAL CORP	185,827 (+20.7%)	$23.88M (+43.5%)	0.0%	—	—	COM	313855108
BRKR	BRUKER CORP	215,060 (+34.6%)	$12.94M (+124.3%)	0.0%	—	—	COM	116794108
HXL	HEXCEL CORP NEW	301,634 (+6.0%)	$30.18M (+31.1%)	0.0%	—	—	COM	428291108
SARO	STANDARDAERO INC	335,499 (+200.8%)	$10.03M (+248.3%)	0.0%	—	—	COM	85423L103
GEV	GE VERNOVA INC	7,200 (+380.0%)	$8.459M (+546.0%)	0.0%	—	—	PUT	36828A101
FERG	FERGUSON ENTERPRISES INC	437,336 (+5.5%)	$104M (+7.3%)	0.0%	—	—	COMMON STOCK NEW	31488V107
CTRE	CARETRUST REIT INC	433,115 (+52.7%)	$17.48M (+68.1%)	0.0%	—	—	COM	14174T107
AIR	AAR CORP	114,554 (+34.5%)	$16.37M (+75.7%)	0.0%	—	—	COM	000361105
BLOK	AMPLIFY ETF TR	493,001 (+3.0%)	$30.88M (+29.6%)	0.0%	—	—	BLOCK TECHN ETF	032108607
HCC	WARRIOR MET COAL INC	148,958 (+174.9%)	$12.09M (+139.5%)	0.0%	—	—	COM	93627C101
PWB	INVESCO EXCHANGE TRADED FD T	143,104 (+5.5%)	$24.11M (+41.2%)	0.0%	—	—	LARG CAP GRO ETF	46137V746
LSCC	LATTICE SEMICONDUCTOR CORP	109,705 (+4.2%)	$16.78M (+71.8%)	0.0%	—	—	COM	518415104
KBE	SPDR SERIES TRUST	664,895 (+3.2%)	$45.36M (+18.2%)	0.0%	—	—	ST STR SP BANK	78464A797
CXW	CORECIVIC INC	266,744 (+348.4%)	$8.104M (+620.5%)	0.0%	—	—	COM	21871N101
OPLN	OPENLANE INC	197,454 (+383.1%)	$8.143M (+583.4%)	0.0%	—	—	COM	48238T109
AER	AERCAP HOLDINGS NV	379,353 (+7.6%)	$55.3M (+14.4%)	0.0%	—	—	SHS	N00985106
—	PPL CORP	313,386 (+90.0%)	$15.38M (+81.8%)	0.0%	—	—	UNIT 02/15/2029	69351T866
BKR	BAKER HUGHES COMPANY	1,932,635 (+17.6%)	$107M (+6.9%)	0.0%	—	—	CL A	05722G100
AMP	AMERIPRISE FINL INC	136,013 (+8.9%)	$62.4M (+12.4%)	0.0%	—	—	COM	03076C106
BAX	BAXTER INTL INC	1,029,431 (+14.6%)	$21.95M (+45.5%)	0.0%	—	—	COM	071813109
IOO	ISHARES TR	297,859 (+6.5%)	$40.69M (+20.3%)	0.0%	—	—	GLOBAL 100 ETF	464287572
CWST	CASELLA WASTE SYS INC	138,464 (+66.2%)	$13.43M (+103.2%)	0.0%	—	—	CL A	147448104
TIGO	MILLICOM INTL CELLULAR S A	214,002 (+27.2%)	$19.42M (+54.1%)	0.0%	—	—	COM STK	L6388F110
QQA	INVESCO ACTIVELY MANAGED EXC	210,087 (+96.5%)	$12.11M (+127.0%)	0.0%	—	—	QQQ INC ADV ETF	46090A689
EXP	EAGLE MATLS INC	127,601 (+10.2%)	$28.71M (+30.8%)	0.0%	—	—	COM	26969P108
JXN	JACKSON FINANCIAL INC	265,380 (+37.5%)	$27.17M (+33.1%)	0.0%	—	—	COM CL A	46817M107
SCHA	SCHWAB STRATEGIC TR	869,757 (+2.5%)	$31.42M (+27.4%)	0.0%	—	—	US SML CAP ETF	808524607
AOS	SMITH A O CORP	879,330 (+19.8%)	$55.15M (+13.9%)	0.0%	—	—	COM	831865209
GSST	GOLDMAN SACHS ETF TR	938,819 (+16.5%)	$47.48M (+16.5%)	0.0%	—	—	ULTR SHOR BD ETF	381430230
FEM	FIRST TR EXCH TRD ALPHDX FD	1,471,272 (+9.2%)	$47.06M (+16.7%)	0.0%	—	—	EMERG MKT ALPH	33737J182
IVOG	VANGUARD ADMIRAL FDS INC	84,284 (+87.9%)	$12.33M (+119.9%)	0.0%	—	—	MIDCP 400 GRTH	921932869
EZPW	EZCORP INC	555,171 (+12.9%)	$19.19M (+53.8%)	0.0%	—	—	CL A NON VTG	302301106
AMG	AFFILIATED MANAGERS GROUP	93,544 (+3.7%)	$31.66M (+26.8%)	0.0%	—	—	COM	008252108
XTN	SPDR SERIES TRUST	113,057 (+64.8%)	$13.07M (+104.9%)	0.0%	—	—	ST STR SP TRANS	78464A532
PI	IMPINJ INC	67,876 (+129.5%)	$9.722M (+220.0%)	0.0%	—	—	COM	453204109
IBDX	ISHARES TR	3,089,226 (+9.7%)	$77.82M (+9.4%)	0.0%	—	—	IBONDS DEC 2032	46436E312
HEEM	ISHARES INC	518,557 (+15.7%)	$23.2M (+40.2%)	0.0%	—	—	CUR HD MSCI EM	46434G509
LGN	LEGENCE CORP	120,141 (+88.6%)	$10.24M (+184.8%)	0.0%	—	—	CL A	52476L109
MFUS	PIMCO EQUITY SER	101,561 (+3158.3%)	$6.822M (+3647.4%)	0.0%	—	—	RAFI DYN ML US	72202L363
BRK/A	BERKSHIRE HATHAWAY INC DEL	122 (+3.4%)	$91.57M (+7.8%)	0.0%	—	—	CL A	084670108
KVUE	KENVUE INC	2,208,447 (+7.0%)	$42.2M (+18.6%)	0.0%	—	—	COM	49177J102
TXG	10X GENOMICS INC	249,644 (+78.2%)	$9.571M (+221.8%)	0.0%	—	—	CL A COM	88025U109
KHC	KRAFT HEINZ CO	2,740,573 (+6.0%)	$64.73M (+11.3%)	0.0%	—	—	COM	500754106
PXF	INVESCO EXCH TRADED FD TR II	687,127 (+5.8%)	$51.97M (+14.5%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
CVE	CENOVUS ENERGY INC	583,637 (+95.2%)	$14.46M (+83.1%)	0.0%	—	—	COM	15135U109
FDV	FEDERATED HERMES ETF TRUST	348,367 (+144.5%)	$10.94M (+149.2%)	0.0%	—	—	US STRATEGIC DIV	31423L305
ENPH	ENPHASE ENERGY INC	181,227 (+186.9%)	$8.924M (+273.6%)	0.0%	—	—	COM	29355A107
PXH	INVESCO EXCH TRADED FD TR II	2,782,825 (+5.4%)	$77.59M (+9.2%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
SPIB	SPDR SERIES TRUST	5,284,688 (+4.1%)	$177M (+3.8%)	0.0%	—	—	ST INTER BD ETF	78464A375
ILMN	ILLUMINA INC	91,740 (+17.6%)	$16.13M (+67.8%)	0.0%	—	—	COM	452327109
AYI	ACUITY INC	64,391 (+1.7%)	$24.25M (+36.7%)	0.0%	—	—	COM	00508Y102
BITB	BITWISE BITCOIN ETF TR	1,381,854 (+35.5%)	$44.03M (+17.3%)	0.0%	—	—	SHS BEN INT	09174C104
TWST	TWIST BIOSCIENCE CORP	77,336 (+151.0%)	$7.956M (+443.4%)	0.0%	—	—	COM	90184D100
FMAG	FIDELITY COVINGTON TRUST	986,128 (+4.6%)	$36.26M (+21.6%)	0.0%	—	—	FIDELITY MAGELAN	316092329
NEAR	ISHARES U S ETF TR	2,900,901 (+4.9%)	$147M (+4.6%)	0.0%	—	—	SHOR DURA BD ETF	46431W507
SMIG	ETF SER SOLUTIONS	747,940 (+21.3%)	$24.54M (+35.6%)	0.0%	—	—	BAHL GAYNOR SML	26922B832
JFLX	J P MORGAN EXCHANGE TRADED F	1,375,502 (+8.6%)	$69.33M (+10.2%)	0.0%	—	—	FLEXI DEBT ETF	46654Q559
—	ABRDN TOTAL DYNAMIC DIVIDEND	3,340,002 (+9.8%)	$34.44M (+22.9%)	0.0%	—	—	COM SH BEN INT	00326L100
DLTR	DOLLAR TREE INC	376,947 (+5.3%)	$45.59M (+16.4%)	0.0%	—	—	COM	256746108
RSG	REPUBLIC SVCS INC	394,690 (+11.2%)	$84.1M (+8.2%)	0.0%	—	—	COM	760759100
PODD	INSULET CORP	121,658 (+2.6%)	$18.52M (-25.6%)	0.0%	—	—	COM	45784P101
LMND	LEMONADE INC	272,991 (+50.1%)	$17.76M (+55.8%)	0.0%	—	—	COM	52567D107
BWA	BORGWARNER INC	473,480 (+2.4%)	$31.44M (+25.3%)	0.0%	—	—	COM	099724106
FICO	FAIR ISAAC CORP	35,521 (+5.0%)	$42.44M (+17.6%)	0.0%	—	—	COM	303250104
GRC	GORMAN RUPP CO	182,646 (+8.8%)	$16.76M (+60.7%)	0.0%	—	—	COM	383082104
CVSA	COVISTA INC	102,347 (+83.1%)	$12.76M (+98.0%)	0.0%	—	—	COM	00737L103
TFLO	ISHARES TR	1,289,440 (+10.7%)	$65.28M (+10.7%)	0.0%	—	—	TRS FLT RT BD	46434V860
ROUS	LATTICE STRATEGIES TR	161,990 (+106.4%)	$10.92M (+135.6%)	0.0%	—	—	HARTFORD US EQTY	518416409
ALKS	ALKERMES PLC	199,433 (+69.1%)	$10.45M (+150.6%)	0.0%	—	—	SHS	G01767105
CBT	CABOT CORP	252,655 (+14.1%)	$22.95M (+37.6%)	0.0%	—	—	COM	127055101
TW	TRADEWEB MKTS INC	133,807 (+122.6%)	$13.34M (+88.5%)	0.0%	—	—	CL A	892672106
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,246,537 (+56.7%)	$13.51M (+85.7%)	0.0%	—	—	COM	462260100
TVTX	TRAVERE THERAPEUTICS INC	156,246 (+74.8%)	$8.876M (+234.2%)	0.0%	—	—	COM	89422G107
AMR	ALPHA METALLURGICAL RESOUR I	44,361 (+706.1%)	$7.317M (+547.8%)	0.0%	—	—	COM	020764106
FBND	FIDELITY MERRIMACK STR TR	2,127,446 (+7.1%)	$96.78M (+6.8%)	0.0%	—	—	TOTAL BD ETF	316188309
COIN	COINBASE GLOBAL INC	525,504 (+10.6%)	$76.82M (-7.4%)	0.0%	—	—	COM CL A	19260Q107
KGS	KODIAK GAS SVCS INC	131,086 (+107.2%)	$9.848M (+167.0%)	0.0%	—	—	COM	50012A108
JPEF	J P MORGAN EXCHANGE TRADED F	298,799 (+20.2%)	$24M (+34.4%)	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
CQQQ	INVESCO EXCH TRADED FD TR II	131,531 (+346.0%)	$7.501M (+452.8%)	0.0%	—	—	CHINA TECHNLGY	46138E800
ILF	ISHARES TR	1,362,689 (+21.4%)	$45.99M (+15.4%)	0.0%	—	—	LATN AMER 40 ETF	464287390
AUB	ATLANTIC UN BANKSHARES CORP	401,319 (+32.1%)	$16.98M (+56.4%)	0.0%	—	—	COM	04911A107
—	GUGGENHEIM ACTIVE ALLOC FD	665,643 (+124.4%)	$10.64M (+135.6%)	0.0%	—	—	COMMON STOCK	40170T106
TM	TOYOTA MOTOR CORP	255,400 (+7.2%)	$43.01M (-12.4%)	0.0%	—	—	ADS	892331307
MAC	MACERICH CO	329,475 (+179.1%)	$8.299M (+272.0%)	0.0%	—	—	COM	554382101
NSP	INSPERITY INC	295,571 (+29.9%)	$12.21M (+98.5%)	0.0%	—	—	COM	45778Q107
ESS	ESSEX PPTY TR INC	70,778 (+17.5%)	$20.64M (+41.5%)	0.0%	—	—	COM	297178105
KYMR	KYMERA THERAPEUTICS INC	72,160 (+169.6%)	$8.275M (+271.2%)	0.0%	—	—	COM	501575104
KR	KROGER CO	1,333,748 (+20.5%)	$74.06M (-7.5%)	0.0%	—	—	COM	501044101
FFIN	FIRST FINL BANKSHARES INC	596,073 (+20.4%)	$20.62M (+41.4%)	0.0%	—	—	COM	32020R109
WDFC	WD 40 CO	71,894 (+27.8%)	$17.52M (+52.7%)	0.0%	—	—	COM	929236107
RWR	SPDR SERIES TRUST	449,175 (+1.4%)	$50.74M (+13.5%)	0.0%	—	—	ST STR DOW REIT	78464A607
SLG	SL GREEN RLTY CORP	280,386 (+21.9%)	$14.52M (+70.9%)	0.0%	—	—	COM	78440X887
IDV	ISHARES TR	5,612,695 (+5.5%)	$233M (+2.7%)	0.0%	—	—	INTL SEL DIV ETF	464288448
AMRX	AMNEAL PHARMACEUTICALS INC	422,395 (+301.8%)	$7.312M (+459.6%)	0.0%	—	—	COM STK CL A	03168L105
R	RYDER SYS INC	87,239 (+5.0%)	$23.01M (+35.3%)	0.0%	—	—	COM	783549108
IX	ORIX CORP	520,280 (+13.1%)	$19.79M (+43.5%)	0.0%	—	—	SPONSORED ADR	686330101
NTNX	NUTANIX INC	362,651 (+10.4%)	$18.48M (+48.0%)	0.0%	—	—	CL A	67059N108
NEU	NEWMARKET CORP	26,714 (+13.0%)	$21.14M (+39.5%)	0.0%	—	—	COM	651587107
GTX	GARRETT MOTION INC	258,152 (+39.1%)	$9.353M (+177.3%)	0.0%	—	—	COM	366505105
ENR	ENERGIZER HLDGS INC	623,713 (+38.3%)	$13.37M (+80.5%)	0.0%	—	—	COM	29272W109
QQQJ	INVESCO EXCH TRADED FD TR II	407,740 (+17.5%)	$18.53M (+47.4%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
VRP	INVESCO EXCH TRADED FD TR II	3,688,601 (+5.6%)	$89.67M (+7.1%)	0.0%	—	—	VAR RATE PFD	46138G870
GKOS	GLAUKOS CORP	65,221 (+120.7%)	$9.115M (+186.5%)	0.0%	—	—	COM	377322102
HNGE	HINGE HEALTH INC	71,838 (+6901.8%)	$5.963M (+14971.0%)	0.0%	—	—	CL A	433313103
B	BARRICK MNG CORP	194,200 (+547.3%)	$7.133M (+482.9%)	0.0%	—	—	PUT	06849F108
PSMT	PRICESMART INC	57,275 (+62.7%)	$11.19M (+111.2%)	0.0%	—	—	COM	741511109
W	WAYFAIR INC	176,435 (+27.0%)	$16.31M (+56.0%)	0.0%	—	—	CL A	94419L101
ESE	ESCO TECHNOLOGIES INC	51,606 (+18.8%)	$18.06M (+47.8%)	0.0%	—	—	COM	296315104
NOVT	NOVANTA INC	59,302 (+84.4%)	$9.621M (+153.4%)	0.0%	—	—	COM	67000B104
AOR	ISHARES TR	562,914 (+8.8%)	$39.12M (+17.5%)	0.0%	—	—	CORE 60 BALA ETF	464289867
SYNA	SYNAPTICS INC	85,304 (+24.7%)	$10.6M (+121.2%)	0.0%	—	—	COM	87157D109
GSEW	GOLDMAN SACHS ETF TR	411,694 (+5.3%)	$38.87M (+17.5%)	0.0%	—	—	EQUAL WEIGHT US	381430438
PRGS	PROGRESS SOFTWARE CORP	334,899 (+56.9%)	$11.25M (+105.4%)	0.0%	—	—	COM	743312100
LUMN	LUMEN TECHNOLOGIES INC	1,443,573 (+88.3%)	$11.09M (+108.0%)	0.0%	—	—	COM	550241103
MSGE	MADISON SQUARE GARDEN ENTMT	195,429 (+14.4%)	$15.81M (+57.1%)	0.0%	—	—	COM CL A	558256103
TECK	TECK RESOURCES LTD	140,000 (+180.0%)	$8.324M (+221.7%)	0.0%	—	—	PUT	878742204
IHF	ISHARES TR	372,132 (+4.8%)	$20.59M (+38.6%)	0.0%	—	—	US HLTHCR PR ETF	464288828
ADM	ARCHER DANIELS MIDLAND CO	568,466 (+9.6%)	$43.43M (+15.1%)	0.0%	—	—	COM	039483102
SPTI	SPDR SERIES TRUST	3,182,755 (+7.8%)	$90.36M (+6.7%)	0.0%	—	—	ST INTER ETF	78464A672
ARE	ALEXANDRIA REAL ESTATE EQ IN	265,477 (+48.1%)	$14.03M (+68.6%)	0.0%	—	—	COM	015271109
WT	WISDOMTREE INC	542,137 (+127.0%)	$9.184M (+164.1%)	0.0%	—	—	COM	97717P104
MIDD	MIDDLEBY CORP	129,883 (+3.4%)	$22.34M (+34.2%)	0.0%	—	—	COM	596278101
OTIS	OTIS WORLDWIDE CORP	880,714 (+18.3%)	$63.06M (+9.9%)	0.0%	—	—	COM	68902V107
HLN	HALEON PLC	4,924,330 (+22.4%)	$45.94M (+14.1%)	0.0%	—	—	SPON ADS	405552100
EVR	EVERCORE INC	56,837 (+23.6%)	$19.41M (+41.3%)	0.0%	—	—	CLASS A	29977A105
COIN	COINBASE GLOBAL INC	355,500 (+34.0%)	$51.97M (+12.2%)	0.0%	—	—	PUT	19260Q107
ONB	OLD NATL BANCORP IND	415,235 (+80.2%)	$10.75M (+111.2%)	0.0%	—	—	COM	680033107
SYRE	SPYRE THERAPEUTICS INC	82,506 (+148.5%)	$7.325M (+337.3%)	0.0%	—	—	COM NEW	00773J202
PTGX	PROTAGONIST THERAPEUTICS INC	71,944 (+139.2%)	$8.819M (+178.2%)	0.0%	—	—	COM	74366E102
TRFM	ETF SER SOLUTIONS	92,680 (+1856.1%)	$5.855M (+2560.0%)	0.0%	—	—	AAM TRANS ETF	26922B683
WMS	ADVANCED DRAIN SYS INC DEL	147,054 (+15.6%)	$23.08M (+32.3%)	0.0%	—	—	COM	00790R104
CFR	CULLEN FROST BANKERS INC	165,493 (+13.7%)	$25.57M (+28.2%)	0.0%	—	—	COM	229899109
PRAX	PRAXIS PRECISION MEDICINES I	27,889 (+140.1%)	$9.337M (+149.5%)	0.0%	—	—	COM NEW	74006W207
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,399,542 (+94.8%)	$14.49M (+62.7%)	0.0%	—	—	COMMON STOCK	095924106
SMG	SCOTTS MIRACLE-GRO CO	340,321 (+17.6%)	$23.18M (+31.7%)	0.0%	—	—	CL A	810186106
RL	RALPH LAUREN CORP	66,808 (+8.2%)	$26.82M (+26.3%)	0.0%	—	—	CL A	751212101
EVTR	MORGAN STANLEY ETF TRUST	4,250,011 (+2.7%)	$216M (+2.6%)	0.0%	—	—	EATO VANC BD ETF	61774R841
BBY	BEST BUY INC	259,221 (+17.6%)	$19.67M (+39.0%)	0.0%	—	—	COM	086516101
PENN	PENN ENTERTAINMENT INC	440,496 (+70.2%)	$9.409M (+141.9%)	0.0%	—	—	COM	707569109
CECO	CECO ENVIRONMENTAL CORP	76,027 (+224.0%)	$6.899M (+393.5%)	0.0%	—	—	COM	125141101
HQY	HEALTHEQUITY INC	190,425 (+35.9%)	$17.2M (+46.9%)	0.0%	—	—	COM	42226A107
AIN	ALBANY INTL CORP	206,256 (+8.7%)	$15.37M (+55.0%)	0.0%	—	—	CL A	012348108
KN	KNOWLES CORP	239,181 (+37.4%)	$9.921M (+121.9%)	0.0%	—	—	COM	49926D109
KLIC	KULICKE & SOFFA INDS INC	52,075 (+125.0%)	$6.966M (+358.0%)	0.0%	—	—	COM	501242101
AVGO	BROADCOM INC	21,700 (+143.8%)	$8.197M (+197.6%)	0.0%	—	—	CALL	11135F101
JMTG	J P MORGAN EXCHANGE TRADED F	638,916 (+21.0%)	$32.38M (+20.2%)	0.0%	—	—	MORTGAGE BACKED	46654Q575
LIVN	LIVANOVA PLC	264,444 (+3.1%)	$21.75M (+33.4%)	0.0%	—	—	SHS	G5509L101
PEB	PEBBLEBROOK HOTEL TR	712,298 (+7.1%)	$13.83M (+64.6%)	0.0%	—	—	COM	70509V100
MS	MORGAN STANLEY	31,700 (+334.2%)	$6.627M (+451.6%)	0.0%	—	—	PUT	617446448
ENB	ENBRIDGE INC	4,029,162 (+2.4%)	$218M (+2.5%)	0.0%	—	—	COM	29250N105
NTRS	NORTHERN TR CORP	101,372 (+15.9%)	$17.62M (+44.4%)	0.0%	—	—	COM	665859104
VSCO	VICTORIAS SECRET AND CO	87,993 (+109.6%)	$7.346M (+277.4%)	0.0%	—	—	COMMON STOCK	926400102
AVUS	AMERICAN CENTY ETF TR	174,692 (+14.2%)	$22.37M (+31.6%)	0.0%	—	—	US EQT ETF	025072885
YELP	YELP INC	255,465 (+609.2%)	$6.264M (+602.9%)	0.0%	—	—	CL A	985817105
GBCI	GLACIER BANCORP INC NEW	236,000 (+54.6%)	$12.17M (+78.5%)	0.0%	—	—	COM	37637Q105
—	NUVEEN MUN CR INCOME FD	2,205,133 (+18.8%)	$27.96M (+23.6%)	0.0%	—	—	COM SH BEN INT	67070X101
IQLT	ISHARES TR	1,276,333 (+1.9%)	$63.24M (+9.2%)	0.0%	—	—	MSCI INTL QUALTY	46434V456
BGIG	ETF SER SOLUTIONS	610,386 (+22.5%)	$21.91M (+32.2%)	0.0%	—	—	BAHL GA GROW ETF	26922B527
EAT	BRINKER INTL INC	74,725 (+47.4%)	$12.55M (+73.5%)	0.0%	—	—	COM	109641100
IAT	ISHARES TR	530,533 (+3.1%)	$33M (+19.2%)	0.0%	—	—	US REGNL BKS ETF	464288778
JBND	J P MORGAN EXCHANGE TRADED F	1,446,588 (+7.9%)	$77.39M (+7.4%)	0.0%	—	—	ACTIVE BOND ETF	46654Q716
CON	CONCENTRA GROUP HOLDINGS PAR	449,234 (+19.5%)	$13.36M (+65.7%)	0.0%	—	—	COMMON STOCK	20603L102
—	ORACLE CORP	516,885 (+29.6%)	$23.23M (+29.4%)	0.0%	—	—	6.5 DEP CUM SR D	68389X204
OKLO	OKLO INC	434,127 (+23.4%)	$22.72M (+30.2%)	0.0%	—	—	COM CL A	02156V109
WTFC	WINTRUST FINL CORP	149,969 (+10.6%)	$24.1M (+28.0%)	0.0%	—	—	COM	97650W108
B	BARRICK MNG CORP	2,351,066 (+4.7%)	$86.35M (-5.7%)	0.0%	—	—	COM SHS	06849F108
QURE	UNIQURE NV	149,971 (+45.0%)	$6.908M (+308.4%)	0.0%	—	—	SHS	N90064101
ICOW	PACER FDS TR	2,425,050 (+7.5%)	$101M (+5.4%)	0.0%	—	—	DEVELOPED MRKT	69374H873
SMMU	PIMCO ETF TR	380,329 (+37.1%)	$19.21M (+37.2%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
FTMH	PUTNAM ETF TRUST	506,404 (+621.2%)	$6.016M (+643.1%)	0.0%	—	—	FRAN MU HI YI ET	746729789
RYAAY	RYANAIR HOLDINGS PLC	679,873 (+1.1%)	$44.02M (+13.3%)	0.0%	—	—	SPONSORED ADR	783513203
CMC	COMMERCIAL METALS CO	420,389 (+21.7%)	$26.38M (+24.3%)	0.0%	—	—	COM	201723103
SFBS	SERVISFIRST BANCSHARES INC	286,557 (+5.9%)	$24.86M (+26.2%)	0.0%	—	—	COM	81768T108
ECPG	ENCORE CAP GROUP INC	147,797 (+20.0%)	$13.79M (+59.7%)	0.0%	—	—	COM	292554102
FXH	FIRST TR EXCHANGE-TRADED FD	282,254 (+5.4%)	$34.55M (+17.5%)	0.0%	—	—	HLTH CARE ALPH	33734X143
DUSA	DAVIS FUNDAMENTAL ETF TR	789,324 (+2.2%)	$44.34M (+13.1%)	0.0%	—	—	SELECT US EQTY	23908L207
SGI	SOMNIGROUP INTERNATIONAL INC	290,797 (+21.8%)	$22.8M (+29.1%)	0.0%	—	—	COM	88023U101
SIRI	SIRIUSXM HOLDINGS INC	266,477 (+124.6%)	$7.872M (+187.4%)	0.0%	—	—	COMMON STOCK	829933100
USAR	USA RARE EARTH INC	438,308 (+53.0%)	$9.459M (+118.2%)	0.0%	—	—	COM	91733P107
SHYD	VANECK ETF TRUST	1,802,842 (+12.9%)	$41.29M (+14.1%)	0.0%	—	—	SHRT HGH YLD MUN	92189F387
VLY	VALLEY NATL BANCORP	585,592 (+107.1%)	$8.579M (+147.1%)	0.0%	—	—	COM	919794107
SE	SEA LTD	270,827 (+7.5%)	$25.95M (+24.4%)	0.0%	—	—	SPONSORD ADS	81141R100
CNH	CNH INDL N V	2,070,069 (+25.3%)	$23.25M (+27.9%)	0.0%	—	—	SHS	N20944109
—	NUVEEN QUALITY MUNCP INCOME	2,790,256 (+11.6%)	$33.82M (+17.6%)	0.0%	—	—	COM	67066V101
—	PARSONS CORP DEL	5,393,000 (+1882.7%)	$5.329M (+1886.4%)	0.0%	—	—	NOTE 2.625% 3/0	70202LAD4
LDUR	PIMCO ETF TR	570,273 (+10.4%)	$54.52M (+10.2%)	0.0%	—	—	ENHNCD LW DUR AC	72201R718
ET	ENERGY TRANSFER L P	12,910,870 (+3.0%)	$247M (+2.1%)	0.0%	—	—	COM UT LTD PTN	29273V100
AVDV	AMERICAN CENTY ETF TR	261,126 (+19.3%)	$26.91M (+23.1%)	0.0%	—	—	INTL SMCP VLU	025072802
AGM	FEDERAL AGRIC MTG CORP	76,403 (+11.4%)	$15.22M (+49.6%)	0.0%	—	—	CL C	313148306
RYTM	RHYTHM PHARMACEUTICALS INC	72,147 (+111.5%)	$8.011M (+170.0%)	0.0%	—	—	COM	76243J105
EFSC	ENTERPRISE FINL SVCS CORP	143,111 (+76.3%)	$9.428M (+114.7%)	0.0%	—	—	COM	293712105
IBDW	ISHARES TR	2,330,862 (+12.0%)	$48.58M (+11.6%)	0.0%	—	—	IBONDS DEC 2031	46436E486
MP	MP MATERIALS CORP	473,117 (+6.4%)	$26.5M (+23.4%)	0.0%	—	—	COM CL A	553368101
BELFB	BEL FUSE INC	18,119 (+254.5%)	$6.034M (+496.4%)	0.0%	—	—	CL B	077347300
XMTR	XOMETRY INC	62,105 (+154.3%)	$5.994M (+501.1%)	0.0%	—	—	CLASS A COM	98423F109
—	GABELLI DIVID & INCOME TR	1,408,394 (+4.2%)	$41.41M (+13.7%)	0.0%	—	—	COM	36242H104
VAW	VANGUARD WORLD FD	245,095 (+8.1%)	$56.08M (+9.8%)	0.0%	—	—	MATERIALS ETF	92204A801
INDV	INDIVIOR PHARMACEUTICALS INC	337,635 (+16.1%)	$13.85M (+56.3%)	0.0%	—	—	COM	45579U109
RDIV	INVESCO EXCH TRADED FD TR II	469,271 (+17.5%)	$27.22M (+22.4%)	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
DFTX	DEFINIUM THERAPEUTICS INC	122,033 (+205.3%)	$5.74M (+659.8%)	0.0%	—	—	COM SHS	24477V105
SXT	SENSIENT TECHNOLOGIES CORP	61,235 (+105.9%)	$7.55M (+193.6%)	0.0%	—	—	COM	81725T100
QGEN	QIAGEN NV	282,297 (+86.1%)	$11.04M (+81.7%)	0.0%	—	—	ORD SHARES	N72482156
ACA	ARCOSA INC	53,170 (+104.0%)	$7.725M (+179.2%)	0.0%	—	—	COM	039653100
VTWG	VANGUARD SCOTTSDALE FDS	75,664 (+3.0%)	$21.77M (+29.4%)	0.0%	—	—	VNG RUS2000GRW	92206C623
FTDR	FRONTDOOR INC	104,006 (+75.9%)	$8.07M (+158.2%)	0.0%	—	—	COM	35905A109
SWKS	SKYWORKS SOLUTIONS INC	153,914 (+49.6%)	$10.44M (+89.4%)	0.0%	—	—	COM	83088M102
SEI	SOLARIS ENERGY INFRAS INC	153,567 (+16.7%)	$12.36M (+66.2%)	0.0%	—	—	COM CL A	83418M103
ALLY	ALLY FINL INC	632,521 (+2.7%)	$29.06M (+20.3%)	0.0%	—	—	COM	02005N100
EDIV	SPDR INDEX SHS FDS	1,322,184 (+6.0%)	$54.15M (+10.0%)	0.0%	—	—	ST MAR DIVID ETF	78463X533
DGCB	DIMENSIONAL ETF TRUST	89,737 (+22334.3%)	$4.906M (+22556.0%)	0.0%	—	—	GLOBAL CR ETF	25434V567
—	LCI INDS	9,950,000 (+49.6%)	$10.91M (+80.9%)	0.0%	—	—	NOTE 3.000% 3/0	501812AD3
IRWD	IRONWOOD PHARMACEUTICALS INC	1,206,198 (+1949.6%)	$5.078M (+2358.4%)	0.0%	—	—	COM CL A	46333X108
CHEF	CHEFS WHSE INC	70,562 (+118.4%)	$6.781M (+253.0%)	0.0%	—	—	COM	163086101
UBSI	UNITED BANKSHARES INC WEST V	492,575 (+15.1%)	$22.57M (+27.4%)	0.0%	—	—	COM	909907107
—	BLACKROCK ESG CAP ALLC TERM	646,887 (+65.2%)	$10.17M (+91.3%)	0.0%	—	—	SHS BEN INT	09262F100
COKE	COCA COLA CONS INC	67,005 (+61.8%)	$12.79M (+61.1%)	0.0%	—	—	COM	191098102
—	ARES DYNAMIC CR ALLOCATION F	1,913,094 (+20.4%)	$24.16M (+25.1%)	0.0%	—	—	COM	04014F102
CVCO	CAVCO INDS INC DEL	11,213 (+164.8%)	$6.889M (+235.9%)	0.0%	—	—	COM	149568107
FELE	FRANKLIN ELEC INC	141,287 (+26.3%)	$15.14M (+46.9%)	0.0%	—	—	COM	353514102
FELC	FIDELITY COVINGTON TRUST	343,980 (+30.2%)	$14.42M (+50.4%)	0.0%	—	—	ENHANCED LARGE	316092113
FLMI	FRANKLIN TEMPLETON ETF TR	2,318,768 (+7.4%)	$58.36M (+9.0%)	0.0%	—	—	FRANKLIN DYN MUN	35473P868
PRG	PROG HOLDINGS INC	114,492 (+543.9%)	$5.336M (+946.0%)	0.0%	—	—	COM NPV	74319R101
IMVT	IMMUNOVANT INC	146,639 (+341.4%)	$5.65M (+584.7%)	0.0%	—	—	COM	45258J102
PCG	PG&E CORP	2,484,672 (+18.1%)	$41.79M (+13.0%)	0.0%	—	—	COM	69331C108
OUST	OUSTER INC	84,655 (+225.9%)	$5.293M (+1009.2%)	0.0%	—	—	COM NEW	68989M202
VST	VISTRA CORP	34,100 (+752.5%)	$5.409M (+799.6%)	0.0%	—	—	PUT	92840M102
IBIT	ISHARES BITCOIN TRUST ETF	845,000 (+39.0%)	$28.13M (+20.4%)	0.0%	—	—	PUT	46438F101
QLYS	QUALYS INC	65,887 (+34.9%)	$9.059M (+111.2%)	0.0%	—	—	COM	74758T303
EVRG	EVERGY INC	408,252 (+9.6%)	$35.29M (+15.6%)	0.0%	—	—	COM	30034W106
LSGR	NATIXIS ETF TRUST II	554,280 (+17.4%)	$23.35M (+25.6%)	0.0%	—	—	NATIXIS LOOMIS	63875W406
ELAN	ELANCO ANIMAL HEALTH INC	976,361 (+21.2%)	$24.03M (+24.7%)	0.0%	—	—	COM	28414H103
—	BLACKROCK ENHANCED LARGE CAP	766,484 (+5.3%)	$20.04M (+31.0%)	0.0%	—	—	COM	09256A109
COGT	COGENT BIOSCIENCES INC	228,426 (+114.2%)	$8.84M (+115.3%)	0.0%	—	—	COM	19240Q201
POWI	POWER INTEGRATIONS INC	94,622 (+51.6%)	$7.926M (+148.1%)	0.0%	—	—	COM	739276103
AVIG	AMERICAN CENTY ETF TR	300,686 (+61.6%)	$12.45M (+61.1%)	0.0%	—	—	AVANTIS CORE FI	025072562
SRRK	SCHOLAR ROCK HLDG CORP	115,011 (+251.8%)	$6.326M (+293.6%)	0.0%	—	—	COM	80706P103
SLAB	SILICON LABORATORIES INC	40,666 (+102.8%)	$8.888M (+112.9%)	0.0%	—	—	COM	826919102
PTCT	PTC THERAPEUTICS INC	83,071 (+173.9%)	$6.776M (+228.0%)	0.0%	—	—	COM	69366J200
XYL	XYLEM INC	40,000 (+19900.0%)	$4.728M (+19684.1%)	0.0%	—	—	PUT	98419M100
APGE	APOGEE THERAPEUTICS INC	45,846 (+177.4%)	$6.085M (+337.4%)	0.0%	—	—	COM	03770N101
AXTI	AXT INC	75,164 (+483.5%)	$5.418M (+638.2%)	0.0%	—	—	COM	00246W103
CGHM	CAPITAL GRP FIXED INCM ETF T	214,471 (+504.1%)	$5.544M (+516.8%)	0.0%	—	—	MUN HIGH ETF	14020Y805
UYLD	ANGEL OAK FUNDS TRUST	488,724 (+23.0%)	$24.93M (+22.9%)	0.0%	—	—	OAK ULTRASHORT	03463K752
LB	LANDBRIDGE COMPANY LLC	222,604 (+18.2%)	$17.64M (+35.7%)	0.0%	—	—	CL A	514952100
SDCI	USCF ETF TR	176,806 (+12060.0%)	$4.675M (+11702.5%)	0.0%	—	—	SUMMERHAVEN K1	90290T809
GATX	GATX CORP	149,191 (+16.8%)	$26.44M (+21.2%)	0.0%	—	—	COM	361448103
PCVX	VAXCYTE INC	132,513 (+149.5%)	$7.703M (+149.6%)	0.0%	—	—	COM	92243G108
KSPI	KASPI KZ JSC	53,507 (+20559.1%)	$4.636M (+24091.6%)	0.0%	—	—	SPONSORED ADS	48581R205
THRO	BLACKROCK ETF TRUST	523,858 (+5.5%)	$22.58M (+25.6%)	0.0%	—	—	ISHA US THEM ETF	09290C806
SCHJ	SCHWAB STRATEGIC TR	186,053 (+88920.6%)	$4.588M (+88678.4%)	0.0%	—	—	1 5YR CORP BD	808524714
BEN	FRANKLIN RESOURCES INC	337,208 (+19.7%)	$11.22M (+68.6%)	0.0%	—	—	COM	354613101
BKLN	INVESCO EXCH TRADED FD TR II	3,436,646 (+7.2%)	$70M (+7.0%)	0.0%	—	—	SR LN ETF	46138G508
IDEV	ISHARES TR	665,118 (+1.7%)	$59.2M (+8.3%)	0.0%	—	—	CORE MSCI INTL	46435G326
BSCU	INVESCO EXCH TRD SLF IDX FD	3,541,844 (+8.8%)	$58.95M (+8.3%)	0.0%	—	—	INVSCO 30 CORP	46138J460
DLR	DIGITAL RLTY TR INC	589,022 (+4.8%)	$106M (+4.5%)	0.0%	—	—	COM	253868103
BG	BUNGE GLOBAL SA	167,863 (+59.1%)	$17.92M (+33.5%)	0.0%	—	—	COM SHS	H11356104
BIIB	BIOGEN INC	128,664 (+1.2%)	$27.8M (+19.3%)	0.0%	—	—	COM	09062X103
PCT	PURECYCLE TECHNOLOGIES INC	706,091 (+195.3%)	$5.726M (+361.5%)	0.0%	—	—	COM	74623V103
VEEV	VEEVA SYS INC	294,419 (+8.2%)	$52.25M (+9.4%)	0.0%	—	—	CL A COM	922475108
FIGR	FIGURE TECHNOLOGY SOLUTIO	187,230 (+394.2%)	$5.75M (+347.1%)	0.0%	—	—	COM CL A	349381103
VSS	VANGUARD INTL EQUITY INDEX F	411,759 (+1.6%)	$63.53M (+7.5%)	0.0%	—	—	FTSE SMCAP ETF	922042718
IR	INGERSOLL RAND INC	795,070 (+4.9%)	$65.19M (+7.3%)	0.0%	—	—	COM	45687V106
CLH	CLEAN HARBORS INC	55,875 (+30.6%)	$16.69M (+36.1%)	0.0%	—	—	COM	184496107
FMHI	FIRST TR EXCH TRADED FD III	1,179,422 (+6.3%)	$57.19M (+8.4%)	0.0%	—	—	MUNI HI INCM ETF	33739P301
KFRC	KFORCE INC	244,782 (+1.3%)	$11.49M (+62.6%)	0.0%	—	—	COM	493732101
MIRM	MIRUM PHARMACEUTICALS INC	51,667 (+193.2%)	$6.049M (+271.5%)	0.0%	—	—	COM	604749101
CLMT	CALUMET INC	160,208 (+323.3%)	$5.771M (+324.7%)	0.0%	—	—	COM	131428104
GM	GENERAL MTRS CO	1,273,995 (+1.2%)	$98.2M (+4.7%)	0.0%	—	—	COM	37045V100
DWAS	INVESCO EXCH TRADED FD TR II	130,951 (+5.1%)	$16.67M (+35.9%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
OMC	OMNICOM GROUP INC	912,791 (+10.7%)	$66.48M (+7.1%)	0.0%	—	—	COM	681919106
FXY	INVESCO CURRENCYSHARES	193,477 (+71.8%)	$10.92M (+67.6%)	0.0%	—	—	JAPANESE YEN	46138W107
LQDA	LIQUIDIA CORPORATION	67,217 (+162.0%)	$5.359M (+453.6%)	0.0%	—	—	COM NEW	53635D202
LTH	LIFE TIME GROUP HOLDINGS INC	167,469 (+82.1%)	$6.839M (+176.1%)	0.0%	—	—	COMMON STOCK	53190C102
TDTT	FLEXSHARES TR	818,600 (+30.2%)	$19.57M (+28.4%)	0.0%	—	—	IBOXX 3R TARGT	33939L506
EFAA	INVESCO ACTIVELY MANAGED EXC	77,643 (+7764200.0%)	$4.329M (+10307957.0%)	0.0%	—	—	MSCI EAFE IN ETF	46090A713
DES	WISDOMTREE TR	822,698 (+1.4%)	$33.47M (+14.8%)	0.0%	—	—	US SMALLCAP DIVD	97717W604
ALGM	ALLEGRO MICROSYSTEMS INC	94,917 (+29.2%)	$6.608M (+185.3%)	0.0%	—	—	COM	01749D105
PZZA	PAPA JOHNS INTL INC	247,205 (+66.9%)	$9.09M (+89.3%)	0.0%	—	—	COM	698813102
CVNA	CARVANA CO	3,608,854 (+369.2%)	$238M (-1.8%)	0.0%	—	—	CL A	146869102
LOW	LOWES COS INC	52,400 (+70.1%)	$11.55M (+58.8%)	0.0%	—	—	PUT	548661107
STIP	ISHARES TR	614,427 (+8.6%)	$62.77M (+7.3%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
FIS	FIDELITY NATL INFORMATION SV	1,589,271 (+12.9%)	$61.79M (-6.4%)	0.0%	—	—	COM	31620M106
NUVL	NUVALENT INC	56,163 (+113.5%)	$6.936M (+157.3%)	0.0%	—	—	COM	670703107
VSEC	VSE CORP	32,909 (+84.2%)	$7.52M (+128.3%)	0.0%	—	—	COM	918284100
FXZ	FIRST TR EXCHANGE-TRADED FD	486,764 (+7.7%)	$38.67M (+12.3%)	0.0%	—	—	MATERIALS ALPH	33734X168
ACIO	ETF SER SOLUTIONS	677,328 (+5.1%)	$31.25M (+15.6%)	0.0%	—	—	APTUS COLLRD INV	26922A222
ORKA	ORUKA THERAPEUTICS INC	51,924 (+250.1%)	$4.942M (+579.3%)	0.0%	—	—	COM	687604108
BTC	GRAYSCALE BITCOIN MINI TR ET	2,564,896 (+23.4%)	$66.56M (+6.8%)	0.0%	—	—	SHS NEW	389930207
CGSM	CAPITAL GRP FIXED INCM ETF T	846,621 (+22.6%)	$22.34M (+23.1%)	0.0%	—	—	SHOR DUR MUN ETF	14020Y607
HIW	HIGHWOODS PPTYS INC	216,018 (+98.6%)	$6.515M (+179.7%)	0.0%	—	—	COM	431284108
MNKD	MANNKIND CORP	1,476,413 (+71.6%)	$6.29M (+198.3%)	0.0%	—	—	COM NEW	56400P706
DORM	DORMAN PRODS INC	77,765 (+25.6%)	$10.61M (+64.2%)	0.0%	—	—	COM	258278100
DOX	AMDOCS LTD	305,034 (+1.8%)	$15.42M (-21.2%)	0.0%	—	—	SHS	G02602103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	533,965 (+143.7%)	$6.466M (+173.3%)	0.0%	—	—	COM	00302M106
FPXI	FIRST TR EXCHANGE-TRADED FD	162,054 (+5.6%)	$13.57M (+43.3%)	0.0%	—	—	INTL EQUITY OPP	33734X853
VCYT	VERACYTE INC	92,815 (+119.6%)	$5.451M (+300.5%)	0.0%	—	—	COM	92337F107
JHMD	JOHN HANCOCK EXCHANGE TRADED	957,401 (+5.5%)	$42.52M (+10.6%)	0.0%	—	—	MULTI INTL ETF	47804J859
OPEN	OPENDOOR TECHNOLOGIES INC	903,447 (+4141.7%)	$4.174M (+4087.4%)	0.0%	—	—	COM	683712103
PIPR	PIPER SANDLER COMPANIES	132,465 (+84.0%)	$9.582M (+73.9%)	0.0%	—	—	COM NEW	724078209
PPLT	ABRDN PLATINUM ETF TRUST	683,339 (+788.5%)	$9.656M (-29.6%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
GSGO	GOLDMAN SACHS ETF TR	100,410 (+628.9%)	$4.522M (+797.8%)	0.0%	—	—	GROWT OPPOR ETF	38149W440
DBEM	DBX ETF TR	374,040 (+12.5%)	$15.36M (+35.4%)	0.0%	—	—	XTRACK MSCI EMRG	233051101
RBA	RB GLOBAL INC	124,440 (+13.8%)	$14.49M (+38.3%)	0.0%	—	—	COM	74935Q107
—	STARWOOD PPTY TR INC	7,885,000 (+102.2%)	$8.003M (+100.3%)	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
EPRT	ESSENTIAL PPTYS RLTY TR INC	528,754 (+36.3%)	$15.78M (+34.0%)	0.0%	—	—	COM	29670E107
EQR	EQUITY RESIDENTIAL	259,339 (+12.6%)	$17.62M (+29.4%)	0.0%	—	—	SH BEN INT	29476L107
—	ETSY INC	8,383,000 (+98.6%)	$7.934M (+101.4%)	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
SKY	CHAMPION HOMES INC	148,557 (+21.3%)	$13.09M (+43.8%)	0.0%	—	—	COM	830830105
RHP	RYMAN HOSPITALITY PPTYS INC	74,296 (+23.2%)	$9.551M (+71.6%)	0.0%	—	—	COM	78377T107
PDFS	PDF SOLUTIONS INC	87,071 (+29.6%)	$6.164M (+180.6%)	0.0%	—	—	COM	693282105
OUT	OUTFRONT MEDIA INC	200,456 (+104.2%)	$6.567M (+152.5%)	0.0%	—	—	COM NEW	69007J304
IAI	ISHARES TR	238,156 (+3.5%)	$41.76M (+10.5%)	0.0%	—	—	US BR DEL SE ETF	464288794
SCZ	ISHARES TR	501,946 (+5.4%)	$41.3M (+10.6%)	0.0%	—	—	EAFE SML CP ETF	464288273
CGNX	COGNEX CORP	129,438 (+16.7%)	$9.374M (+72.5%)	0.0%	—	—	COM	192422103
INTF	ISHARES TR	843,379 (+7.4%)	$34.54M (+12.9%)	0.0%	—	—	INTL EQTY FACTOR	46434V274
MFDX	PIMCO EQUITY SER	160,599 (+132.5%)	$6.687M (+143.2%)	0.0%	—	—	RAFI DYN MULTI	72202L371
ADTN	ADTRAN HOLDINGS INC	625,245 (+65.2%)	$8.691M (+82.5%)	0.0%	—	—	COM	00486H105
NE	NOBLE CORP PLC	220,862 (+151.4%)	$8.238M (+91.1%)	0.0%	—	—	ORD SHS A	G65431127
BBWI	BATH & BODY WORKS INC	628,192 (+10.6%)	$14.53M (+37.0%)	0.0%	—	—	COM	070830104
ETON	ETON PHARMACEUTICALS INC	114,655 (+1099.4%)	$4.151M (+1659.3%)	0.0%	—	—	COM	29772L108
BOOT	BOOT BARN HLDGS INC	71,854 (+33.2%)	$11.8M (+49.5%)	0.0%	—	—	COM	099406100
ONDS	ONDAS INC	645,361 (+313.9%)	$5.318M (+277.3%)	0.0%	—	—	COM NEW	68236H204
SLS	SELLAS LIFE SCIENCES GROUP I	328,819 (+45.7%)	$4.853M (+408.3%)	0.0%	—	—	COM NEW	81642T209
—	NUVEEN CA DIVI ADV MUN	2,055,441 (+13.9%)	$24.91M (+18.5%)	0.0%	—	—	COM	67066Y105
GSSC	GOLDMAN SACHS ETF TR	86,664 (+60.4%)	$7.909M (+96.4%)	0.0%	—	—	ACTIVEBETA US	381430602
DEC	DIVERSIFIED ENERGY CO	365,182 (+435.6%)	$5.061M (+325.7%)	0.0%	—	—	COMMON STOCK	25520W107
—	VIRTUS EQUITY & CONV INCM FD	970,804 (+2.1%)	$26.08M (+17.4%)	0.0%	—	—	COM	92841M101
JOBY	JOBY AVIATION INC	1,435,223 (+32.5%)	$12.8M (+43.1%)	0.0%	—	—	COMMON STOCK	G65163100
MLM	MARTIN MARIETTA MATLS INC	278,806 (+4.6%)	$161M (+2.4%)	0.0%	—	—	COM	573284106
BNO	UNITED STS BRENT OIL FD LP	171,750 (+183.6%)	$6.989M (+121.9%)	0.0%	—	—	UNIT	91167Q100
RARE	ULTRAGENYX PHARMACEUTICAL IN	157,643 (+129.2%)	$5.264M (+265.4%)	0.0%	—	—	COM	90400D108
FNV	FRANCO NEV CORP	75,679 (+56.1%)	$15.77M (+31.7%)	0.0%	—	—	COM	351858105
XYLD	GLOBAL X FDS	949,131 (+6.4%)	$38.72M (+10.9%)	0.0%	—	—	S&P 500 COVERED	37954Y475
SPTL	SPDR SERIES TRUST	2,055,833 (+7.9%)	$53.92M (+7.6%)	0.0%	—	—	ST LON TREAS ETF	78464A664
TFIN	TRIUMPH FINANCIAL INC	202,006 (+3.6%)	$15.42M (+32.5%)	0.0%	—	—	COM	89679E300
HUN	HUNTSMAN CORP	902,857 (+107.0%)	$9.588M (+65.2%)	0.0%	—	—	COM	447011107
XENE	XENON PHARMACEUTICALS INC	173,945 (+50.4%)	$10.5M (+56.1%)	0.0%	—	—	COM	98420N105
URA	GLOBAL X FDS	2,297,331 (+6.8%)	$100M (-3.6%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
ONON	ON HLDG AG	638,669 (+15.2%)	$22.62M (+19.9%)	0.0%	—	—	NAMEN AKT A	H5919C104
CGON	CG ONCOLOGY INC	76,220 (+209.8%)	$5.415M (+225.3%)	0.0%	—	—	COM	156944100
SIGI	SELECTIVE INS GROUP INC	118,384 (+15.2%)	$11.48M (+48.2%)	0.0%	—	—	COM	816300107
AZZ	AZZ INC	48,057 (+61.5%)	$7.451M (+100.1%)	0.0%	—	—	COM	002474104
LNC	LINCOLN NATL CORP IND	817,235 (+15.3%)	$28.89M (+14.8%)	0.0%	—	—	COM	534187109
MIAX	MIAMI INTL HLDGS INC	164,132 (+168.3%)	$6.099M (+156.1%)	0.0%	—	—	COM	59356Q108
PUMP	PROPETRO HLDG CORP	316,123 (+452.2%)	$4.533M (+449.5%)	0.0%	—	—	COM	74347M108
SXI	STANDEX INTL CORP	24,844 (+22.2%)	$8.886M (+71.5%)	0.0%	—	—	COM	854231107
PB	PROSPERITY BANCSHARES INC	168,053 (+31.5%)	$12.27M (+42.9%)	0.0%	—	—	COM	743606105
IONS	IONIS PHARMACEUTICALS INC	226,213 (+19.2%)	$17.94M (+25.8%)	0.0%	—	—	COM	462222100
HWC	HANCOCK WHITNEY CORPORATION	108,905 (+55.3%)	$8.137M (+82.5%)	0.0%	—	—	COM	410120109
—	PIMCO CORPORATE & INCOME OPP	2,454,824 (+14.5%)	$29.53M (+14.2%)	0.0%	—	—	COM	72201B101
TNGX	TANGO THERAPEUTICS INC	144,991 (+245.4%)	$4.532M (+416.2%)	0.0%	—	—	COM	87583X109
HELE	HELEN OF TROY LTD	195,808 (+37.6%)	$5.692M (+177.4%)	0.0%	—	—	COM	G4388N106
VTWV	VANGUARD SCOTTSDALE FDS	95,396 (+6.3%)	$18.64M (+24.2%)	0.0%	—	—	VNG RUS2000VAL	92206C649
RELY	REMITLY GLOBAL INC	206,414 (+225.5%)	$4.626M (+365.5%)	0.0%	—	—	COM	75960P104
POR	PORTLAND GEN ELEC CO	216,494 (+50.4%)	$11.22M (+47.7%)	0.0%	—	—	COM NEW	736508847
ROAD	CONSTRUCTION PARTNERS INC	182,504 (+12.3%)	$21.68M (+20.0%)	0.0%	—	—	COM CL A	21044C107
EXTR	EXTREME NETWORKS INC	139,410 (+134.8%)	$4.513M (+403.9%)	0.0%	—	—	COM	30226D106
NXTG	FIRST TR EXCHANGE-TRADED FD	68,305 (+11.5%)	$10.47M (+52.7%)	0.0%	—	—	INDXX NEXTG ETF	33737K205
WSBC	WESBANCO INC	450,653 (+11.2%)	$17.59M (+25.9%)	0.0%	—	—	COM	950810101
SKT	TANGER INC	245,268 (+37.2%)	$9.681M (+59.3%)	0.0%	—	—	COM	875465106
BMY	BRISTOL-MYERS SQUIBB CO	6,321,643 (+6.3%)	$364M (+1.0%)	0.1%	—	—	COM	110122108
ERAS	ERASCA INC	290,523 (+171.1%)	$5.322M (+206.9%)	0.0%	—	—	COM	29479A108
NSIT	INSIGHT ENTERPRISES INC	42,235 (+80.8%)	$5.144M (+228.7%)	0.0%	—	—	COM	45765U103
ALRM	ALARM COM HLDGS INC	299,465 (+24.2%)	$13.99M (+34.3%)	0.0%	—	—	COM	011642105
—	SILVERCORP METALS INC	2,000,000 (+100.0%)	$5.949M (+150.4%)	0.0%	—	—	NOTE 4.750%12/1	82835PAB9
VTES	VANGUARD WELLINGTON FD	189,383 (+22.7%)	$19.19M (+22.9%)	0.0%	—	—	SHORT TRM TAX EX	921935870
PKB	INVESCO EXCHANGE TRADED FD T	84,241 (+40.1%)	$9.44M (+60.8%)	0.0%	—	—	BLDG CONSTR ETF	46137V779
VNLA	JANUS DETROIT STR TR	2,934,337 (+2.5%)	$143M (+2.5%)	0.0%	—	—	HENDRSN SHRT ETF	47103U886
YOU	CLEAR SECURE INC	94,302 (+169.1%)	$5.255M (+209.8%)	0.0%	—	—	COM CL A	18467V109
ANGL	VANECK ETF TRUST	2,381,391 (+3.5%)	$69.63M (+5.4%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
ALHC	ALIGNMENT HEALTHCARE INC	210,670 (+151.6%)	$5.016M (+240.0%)	0.0%	—	—	COM	01625V104
GTIP	GOLDMAN SACHS ETF TR	210,848 (+53.8%)	$10.3M (+52.2%)	0.0%	—	—	ACCESS INFLATI	381430362
ACIW	ACI WORLDWIDE INC	126,904 (+81.8%)	$6.382M (+123.0%)	0.0%	—	—	COM	004498101
ZETA	ZETA GLOBAL HOLDINGS CORP	272,597 (+134.8%)	$5.365M (+190.3%)	0.0%	—	—	CL A	98956A105
CDP	COPT DEFENSE PROPERTIES	280,176 (+28.3%)	$10.2M (+52.5%)	0.0%	—	—	SHS BEN INT	22002T108
MCRI	MONARCH CASINO & RESORT INC	40,803 (+107.7%)	$5.37M (+186.0%)	0.0%	—	—	COM	609027107
GMF	SPDR INDEX SHS FDS	97,971 (+12.2%)	$15.38M (+29.4%)	0.0%	—	—	ST STR ASIA ETF	78463X301
MOH	MOLINA HEALTHCARE INC	31,489 (+12.7%)	$7.202M (+93.3%)	0.0%	—	—	COM	60855R100
TRN	TRINITY INDS INC	273,179 (+47.2%)	$9.447M (+58.2%)	0.0%	—	—	COM	896522109
MHK	MOHAWK INDS INC	102,759 (+12.5%)	$12.47M (+38.6%)	0.0%	—	—	COM	608190104
BIDU	BAIDU INC	45,000 (+200.0%)	$5.143M (+207.7%)	0.0%	—	—	PUT	056752108
ITM	VANECK ETF TRUST	862,113 (+8.0%)	$40.51M (+9.3%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
MRX	MAREX GROUP PLC	77,128 (+175.9%)	$4.701M (+277.2%)	0.0%	—	—	ORD	G5S37H101
—	CHEESECAKE FACTORY INC	6,063,000 (+43.4%)	$7.759M (+79.9%)	0.0%	—	—	NOTE 2.000% 3/1	163072AC5
FELV	FIDELITY COVINGTON TRUST	128,947 (+160.2%)	$5.169M (+198.8%)	0.0%	—	—	ENHANCED LARGE	31609A107
AIT	APPLIED INDL TECHNOLOGIES IN	35,189 (+10.2%)	$11.9M (+40.5%)	0.0%	—	—	COM	03820C105
KRG	KITE REALTY GROUP TRUST	265,508 (+58.7%)	$7.535M (+83.5%)	0.0%	—	—	COM NEW	49803T300
DAVE	DAVE INC	12,130 (+93.5%)	$4.52M (+314.0%)	0.0%	—	—	CLASS A COM NEW	23834J201
BMI	BADGER METER INC	86,984 (+39.4%)	$12.91M (+35.8%)	0.0%	—	—	COM	056525108
WDS	WOODSIDE ENERGY GROUP LTD	341,025 (+155.1%)	$6.589M (+106.4%)	0.0%	—	—	SPONSORED ADR	980228308
WSFS	WSFS FINL CORP	166,593 (+16.1%)	$12.78M (+36.0%)	0.0%	—	—	COM	929328102
AMBA	AMBARELLA INC	68,229 (+40.9%)	$5.854M (+134.8%)	0.0%	—	—	SHS	G037AX101
AGNC	AGNC INVT CORP	2,778,570 (+3.5%)	$30.29M (+12.5%)	0.0%	—	—	COM	00123Q104
BEAM	BEAM THERAPEUTICS INC	189,389 (+43.2%)	$6.5M (+106.2%)	0.0%	—	—	COM	07373V105
DEI	DOUGLAS EMMETT INC	414,398 (+150.9%)	$4.89M (+214.3%)	0.0%	—	—	COM	25960P109
COCO	VITA COCO CO INC	101,101 (+44.4%)	$6.687M (+99.3%)	0.0%	—	—	COM	92846Q107
GSY	INVESCO ACTIVELY MANAGED EXC	4,193,323 (+1.5%)	$210M (+1.6%)	0.0%	—	—	ULTRA SHRT DUR	46090A887
QSR	RESTAURANT BRANDS INTL INC	516,521 (+11.8%)	$37.45M (+9.7%)	0.0%	—	—	COM	76131D103
IWL	ISHARES TR	69,193 (+17.2%)	$12.8M (+35.1%)	0.0%	—	—	RUS TOP 200 ETF	464289446
TRNO	TERRENO RLTY CORP	236,417 (+21.1%)	$15.31M (+27.7%)	0.0%	—	—	COM	88146M101
TENB	TENABLE HLDGS INC	110,290 (+148.6%)	$4.067M (+442.1%)	0.0%	—	—	COM	88025T102
IFV	FIRST TR EXCHANGE TRADED FD	1,049,578 (+6.1%)	$28.27M (+13.1%)	0.0%	—	—	DORSEY WRIGHT	33738R886
KALU	KAISER ALUMINIUM CORPORATION	34,004 (+21.2%)	$6.652M (+96.7%)	0.0%	—	—	COM PAR $0.01	483007704
ARES	ARES MANAGEMENT CORPORATION	565,082 (+3.4%)	$62.9M (+5.5%)	0.0%	—	—	CL A COM STK	03990B101
NEO	NEOGENOMICS INC	264,592 (+229.6%)	$3.86M (+548.0%)	0.0%	—	—	COM NEW	64049M209
RXO	RXO INC	157,193 (+114.0%)	$4.337M (+303.8%)	0.0%	—	—	COMMON STOCK	74982T103
PNFP	PINNACLE FINL PARTNERS INC	191,238 (+2.7%)	$19.29M (+20.3%)	0.0%	—	—	COM	72348N109
—	EATON VANCE TAX ADVT DIV INC	763,634 (+4.8%)	$21.14M (+18.2%)	0.0%	—	—	COM	27828G107
DFGP	DIMENSIONAL ETF TRUST	77,958 (+320.8%)	$4.246M (+324.5%)	0.0%	—	—	GLOB CO PLUS ETF	25434V583
EQL	ALPS ETF TR	405,307 (+12.0%)	$20.45M (+18.8%)	0.0%	—	—	EQUAL SEC ETF	00162Q205
NRGV	ENERGY VAULT HOLDINGS INC	694,986 (+6589.0%)	$3.273M (+9447.0%)	0.0%	—	—	COM	29280W109
—	NORTHERN OIL & GAS INC	6,567,000 (+136.2%)	$6.298M (+105.2%)	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
VUSB	VANGUARD BD INDEX FDS	3,678,347 (+1.8%)	$183M (+1.8%)	0.0%	—	—	VANGUARD ULTRA	92203C303
HAE	HAEMONETICS CORP MASS	74,701 (+76.7%)	$5.603M (+135.1%)	0.0%	—	—	COM	405024100
EHC	ENCOMPASS HEALTH CORP	197,760 (+14.0%)	$19.99M (+19.2%)	0.0%	—	—	COM	29261A100
NAVN	NAVAN INC	157,803 (+430.0%)	$3.609M (+815.5%)	0.0%	—	—	CL A	639193101
NMIH	NMI HLDGS INC	106,629 (+242.7%)	$4.381M (+275.4%)	0.0%	—	—	COM	629209305
DNTH	DIANTHUS THERAPEUTICS INC	44,807 (+225.0%)	$4.368M (+277.5%)	0.0%	—	—	COM	252828108
WES	WESTERN MIDSTREAM PARTNERS L	862,254 (+2.8%)	$37.73M (+9.3%)	0.0%	—	—	COM UNIT LP INT	958669103
QTWO	Q2 HLDGS INC	90,108 (+276.8%)	$4.334M (+283.1%)	0.0%	—	—	COM	74736L109
J	JACOBS SOLUTIONS INC	309,040 (+10.1%)	$38.94M (+9.0%)	0.0%	—	—	COM	46982L108
SYK	STRYKER CORPORATION	2,407,680 (+4.8%)	$758M (+0.4%)	0.1%	—	—	COM	863667101
RGA	REINSURANCE GROUP AMER INC	187,146 (+4.4%)	$39.8M (+8.7%)	0.0%	—	—	COM NEW	759351604
PBH	PRESTIGE CONSMR HEALTHCARE I	308,962 (+2.9%)	$14.6M (-17.9%)	0.0%	—	—	COM	74112D101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,610,178 (+3.7%)	$36M (+9.7%)	0.0%	—	—	COM NEW	035710839
FLR	FLUOR CORP	401,580 (+4.9%)	$21.04M (+17.8%)	0.0%	—	—	COM	343412102
ARW	ARROW ELECTRS INC	43,823 (+1.7%)	$9.352M (+51.4%)	0.0%	—	—	COM	042735100
QAI	NEW YORK LIFE INVESTMENTS ET	224,068 (+51.9%)	$8.201M (+63.0%)	0.0%	—	—	HEDGE MULTI STRA	45409B107
—	MORGAN STANLEY EMERGING MKTS	2,139,652 (+15.2%)	$12.58M (+33.6%)	0.0%	—	—	COM	617477104
SBRA	SABRA HEALTH CARE REIT INC	694,899 (+28.5%)	$13.56M (+30.4%)	0.0%	—	—	COM	78573L106
—	NUVEEN DYNAMIC MUN OPPORTUNI	1,603,570 (+21.9%)	$16.69M (+23.3%)	0.0%	—	—	COM SHS	67079X102
JPRE	J P MORGAN EXCHANGE TRADED F	70,245 (+553.5%)	$3.665M (+609.4%)	0.0%	—	—	RLTY INCOME ETF	46641Q126
ESNT	ESSENT GROUP LTD	81,933 (+126.1%)	$5.267M (+148.7%)	0.0%	—	—	COM	G3198U102
WULF	TERAWULF INC	267,314 (+11.4%)	$6.603M (+90.8%)	0.0%	—	—	COM	88080T104
—	BLACKROCK UTILS INFRASTRUCTU	255,676 (+57.7%)	$7.417M (+73.4%)	0.0%	—	—	COM	09248D104
CCEP	COCA-COLA EUROPACIFIC PARTNE	246,142 (+3.8%)	$24.63M (+14.6%)	0.0%	—	—	SHS	G25839104
—	RIVIAN AUTOMOTIVE INC	10,626,000 (+20.2%)	$12.59M (+32.9%)	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
SIZE	ISHARES TR	75,509 (+16.4%)	$13.46M (+30.1%)	0.0%	—	—	MSCI USA SZE FT	46432F370
OII	OCEANEERING INTL INC	236,766 (+29.6%)	$9.594M (+48.0%)	0.0%	—	—	COM	675232102
AGYS	AGILYSYS INC	59,332 (+36.3%)	$6.2M (+100.2%)	0.0%	—	—	COM	00847J105
SDIV	GLOBAL X FDS	392,220 (+52.5%)	$9.586M (+47.6%)	0.0%	—	—	SUPERDIVIDEND	37960A669
IEV	ISHARES TR	503,790 (+1.8%)	$36.7M (+9.2%)	0.0%	—	—	EUROPE ETF	464287861
CSW	CSW INDUSTRIALS INC	71,432 (+10.8%)	$19.88M (+18.4%)	0.0%	—	—	COM	126402106
BDC	BELDEN INC	57,669 (+72.7%)	$6.915M (+80.4%)	0.0%	—	—	COM	077454106
EEFT	EURONET WORLDWIDE INC	317,365 (+4.5%)	$23.23M (+15.3%)	0.0%	—	—	COM	298736109
FFBC	1ST FINL BANCORP	243,562 (+31.5%)	$8.24M (+59.6%)	0.0%	—	—	COM	320209109
ABCB	AMERIS BANCORP	70,848 (+66.5%)	$6.395M (+92.7%)	0.0%	—	—	COM	03076K108
ACHR	ARCHER AVIATION INC	1,959,219 (+63.5%)	$9.267M (+49.5%)	0.0%	—	—	COM CL A	03945R102
CARG	CARGURUS INC	243,996 (+58.2%)	$8.318M (+58.4%)	0.0%	—	—	COM CL A	141788109
AXGN	AXOGEN INC	86,162 (+209.9%)	$3.98M (+332.1%)	0.0%	—	—	COM	05463X106
DEUS	DBX ETF TR	388,741 (+4.3%)	$25.38M (+13.7%)	0.0%	—	—	XTRA RU 1000 ETF	233051481
PEG	PUBLIC SVC ENTERPRISE GROUP	756,485 (+5.0%)	$61.4M (+5.2%)	0.0%	—	—	COM	744573106
KREF	KKR REAL ESTATE FIN TR INC	557,842 (+344.4%)	$3.816M (+396.7%)	0.0%	—	—	COM	48251K100
FSM	FORTUNA MNG CORP	403,205 (+1004.4%)	$3.407M (+839.8%)	0.0%	—	—	COM NEW	349942102
—	JETBLUE AIRWAYS CORP	4,170,000 (+154.0%)	$4.642M (+190.3%)	0.0%	—	—	NOTE 2.500% 9/0	477143AR2
EMLC	VANECK ETF TRUST	1,933,802 (+4.7%)	$49.43M (+6.5%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
FSIG	FIRST TR EXCHANGE-TRADED FD	3,827,738 (+4.9%)	$72.17M (+4.4%)	0.0%	—	—	LTD DUR INVT ETF	33738D804
KWR	QUAKER HOUGHTON	29,049 (+126.8%)	$4.615M (+190.0%)	0.0%	—	—	COM	747316107
OIH	VANECK ETF TRUST	105,759 (+17.7%)	$39.35M (+8.3%)	0.0%	—	—	OIL SERVICES ETF	92189H607
OSW	ONESPAWORLD HOLDINGS LIMITED	275,276 (+32.9%)	$7.774M (+63.5%)	0.0%	—	—	COM	P73684113
ALMS	ALUMIS INC	174,912 (+101.7%)	$4.922M (+157.6%)	0.0%	—	—	COM	022307102
CBRL	CRACKER BARREL OLD CTRY STOR	102,729 (+16.8%)	$5.475M (+121.6%)	0.0%	—	—	COM	22410J106
VTRS	VIATRIS INC	1,175,495 (+1.3%)	$18.67M (+19.1%)	0.0%	—	—	COM	92556V106
IDYA	IDEAYA BIOSCIENCES INC	297,848 (+22.4%)	$11.1M (+36.9%)	0.0%	—	—	COM	45166A102
AIA	ISHARES TR	65,920 (+10.2%)	$9.338M (+47.1%)	0.0%	—	—	ASIA 50 ETF	464288430
ESTA	ESTABLISHMENT LABS HLDGS INC	42,745 (+257.8%)	$3.668M (+440.7%)	0.0%	—	—	COM	G31249108
M	MACYS INC	176,436 (+173.7%)	$4.155M (+256.3%)	0.0%	—	—	COM	55616P104
NFG	NATIONAL FUEL GAS CO	197,845 (+1.8%)	$15.28M (-16.4%)	0.0%	—	—	COM	636180101
HASI	HA SUSTAINABLE INFRA CAP INC	229,587 (+41.1%)	$8.965M (+49.9%)	0.0%	—	—	COM	41068X100
MLI	MUELLER INDS INC	175,030 (+4.6%)	$21.52M (+16.1%)	0.0%	—	—	COM	624756102
PECO	PHILLIPS EDISON & CO INC	122,448 (+111.7%)	$5.096M (+135.5%)	0.0%	—	—	COMMON STOCK	71844V201
AAL	AMERICAN AIRLINES GROUP INC	356,556 (+8.9%)	$6.443M (+83.2%)	0.0%	—	—	COM	02376R102
BATRK	ATLANTA BRAVES HLDGS INC	90,128 (+119.4%)	$4.678M (+166.6%)	0.0%	—	—	COM SER C	047726302
WOLF	WOLFSPEED INC	67,465 (+224.4%)	$3.255M (+859.1%)	0.0%	—	—	COMMON STOCK	97785W106
AUPH	AURINIA PHARMACEUTICALS INC	411,825 (+49.7%)	$6.989M (+71.4%)	0.0%	—	—	COM	05156V102
ARI	APOLLO COML REAL ESTATE FIN	489,217 (+123.1%)	$5.225M (+125.6%)	0.0%	—	—	COM	03762U105
—	EATON VANCE SR FLTNG RTE TR	445,785 (+157.8%)	$4.725M (+159.2%)	0.0%	—	—	COM	27828Q105
KBR	KBR INC	267,707 (+55.5%)	$9.244M (+45.7%)	0.0%	—	—	COM	48242W106
—	NUVEEN AMT FREE QLTY MUN INC	2,907,418 (+4.5%)	$34.13M (+9.3%)	0.0%	—	—	COM	670657105
FULT	FULTON FINL CORP PA	187,934 (+131.3%)	$4.546M (+175.1%)	0.0%	—	—	COM	360271100
EGP	EASTGROUP PPTYS INC	143,888 (+1.4%)	$29.14M (+11.0%)	0.0%	—	—	COM	277276101
FIW	FIRST TR EXCHANGE-TRADED FD	316,764 (+2.7%)	$34.69M (+9.0%)	0.0%	—	—	WTR ETF	33733B100
BKH	BLACK HILLS CORP	91,625 (+61.2%)	$6.817M (+72.8%)	0.0%	—	—	COM	092113109
EPAM	EPAM SYS INC	225,776 (+47.2%)	$17.92M (-13.8%)	0.0%	—	—	COM	29414B104
HYD	VANECK ETF TRUST	871,458 (+4.0%)	$44.89M (+6.8%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
HST	HOST HOTELS & RESORTS INC	400,376 (+15.6%)	$9.493M (+43.0%)	0.0%	—	—	COM	44107P104
BCPC	BALCHEM CORP	79,467 (+27.2%)	$13.43M (+26.8%)	0.0%	—	—	COM	057665200
LXP	LXP INDUSTRIAL TRUST	104,102 (+73.9%)	$5.609M (+102.6%)	0.0%	—	—	COM	529043408
DUHP	DIMENSIONAL ETF TRUST	80,858 (+450.7%)	$3.374M (+525.2%)	0.0%	—	—	US HIGH PROF ETF	25434V831
SLM	SLM CORP	199,608 (+82.3%)	$5.178M (+120.9%)	0.0%	—	—	COM	78442P106
WPC	WP CAREY INC	420,900 (+4.9%)	$30.09M (+10.4%)	0.0%	—	—	COM	92936U109
CLSK	CLEANSPARK INC	333,956 (+39.6%)	$4.859M (+138.7%)	0.0%	—	—	COM NEW	18452B209
PJT	PJT PARTNERS INC	92,148 (+16.1%)	$13.91M (+25.4%)	0.0%	—	—	COM CL A	69343T107
DNLI	DENALI THERAPEUTICS INC	189,865 (+76.4%)	$4.883M (+136.3%)	0.0%	—	—	COM	24823R105
RDNT	RADNET INC	97,304 (+69.5%)	$6.001M (+87.1%)	0.0%	—	—	COM	750491102
RDN	RADIAN GROUP INC	121,588 (+125.0%)	$4.58M (+156.3%)	0.0%	—	—	COM	750236101
ABM	ABM INDS INC	84,425 (+240.8%)	$3.735M (+291.5%)	0.0%	—	—	COM	000957100
PLUG	PLUG PWR INC	1,705,714 (+108.4%)	$4.622M (+149.9%)	0.0%	—	—	COM NEW	72919P202
RUSHA	RUSH ENTERPRISES INC	59,166 (+152.9%)	$4.318M (+179.2%)	0.0%	—	—	CL A	781846209
TE	T1 ENERGY INC	365,510 (+130.2%)	$3.465M (+397.2%)	0.0%	—	—	COM NEW	35834F104
DFIC	DIMENSIONAL ETF TRUST	85,080 (+651.4%)	$3.17M (+688.0%)	0.0%	—	—	INTL CORE EQUITY	25434V799
—	EATON VANCE TAX-MANAGED GLOB	1,525,827 (+8.3%)	$14.97M (+22.7%)	0.0%	—	—	COM	27829F108
PNR	PENTAIR PLC	290,705 (+1.1%)	$22.29M (-11.0%)	0.0%	—	—	SHS	G7S00T104
GLOF	ISHARES TR	57,649 (+377.1%)	$3.39M (+438.3%)	0.0%	—	—	GLOBAL EQUITY	46434V316
VOYA	VOYA FINANCIAL INC	76,827 (+24.8%)	$6.955M (+65.4%)	0.0%	—	—	COM	929089100
ICLN	ISHARES TR	552,240 (+17.9%)	$11.32M (+32.1%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
BKU	BANKUNITED INC	302,085 (+14.7%)	$14.64M (+23.1%)	0.0%	—	—	COM	06652K103
EUSA	ISHARES INC	173,882 (+3.4%)	$19.86M (+16.0%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
GEO	GEO GROUP INC	130,260 (+95.8%)	$3.849M (+244.2%)	0.0%	—	—	COM	36162J106
YYY	AMPLIFY ETF TR	858,891 (+32.0%)	$9.903M (+38.0%)	0.0%	—	—	CEF HIGH INCOME	032108847
VGLT	VANGUARD SCOTTSDALE FDS	843,296 (+6.5%)	$46.53M (+6.2%)	0.0%	—	—	LONG TERM TREAS	92206C847
DFSV	DIMENSIONAL ETF TRUST	76,293 (+1008.3%)	$2.959M (+1126.9%)	0.0%	—	—	US SMALL CAP ETF	25434V815
RLAY	RELAY THERAPEUTICS INC	203,737 (+85.3%)	$3.812M (+248.4%)	0.0%	—	—	COM	75943R102
UNIT	UNITI GROUP LLC	510,910 (+52.3%)	$5.86M (+86.2%)	0.0%	—	—	COM SHS	912932100
KNSA	KINIKSA PHARMACEUTICALS INTL	48,677 (+481.7%)	$3.113M (+672.6%)	0.0%	—	—	ORD SHS CL A	G52694109
MATX	MATSON INC	60,638 (+11.1%)	$11.66M (+30.3%)	0.0%	—	—	COM	57686G105
LASR	NLIGHT INC	67,205 (+94.2%)	$4.679M (+137.1%)	0.0%	—	—	COM	65487K100
EBC	EASTERN BANKSHARES INC	194,407 (+134.1%)	$4.324M (+166.2%)	0.0%	—	—	COM	27627N105
PII	POLARIS INC	106,107 (+26.7%)	$7.262M (+59.1%)	0.0%	—	—	COM	731068102
—	SEA LTD	12,564,000 (+26.1%)	$12.45M (+27.6%)	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
KRMN	KARMAN HLDGS INC	175,134 (+22.6%)	$8.743M (-23.5%)	0.0%	—	—	COMMON STOCK	485924104
LYFT	LYFT INC	1,762,165 (+1.6%)	$25.75M (+11.7%)	0.0%	—	—	CL A COM	55087P104
BSCV	INVESCO EXCH TRD SLF IDX FD	2,184,082 (+8.5%)	$35.79M (+8.1%)	0.0%	—	—	BULETSHS 2031 CP	46138J429
GFF	GRIFFON CORP	42,118 (+112.5%)	$4.108M (+185.2%)	0.0%	—	—	COM	398433102
MPLX	MPLX LP	863,077 (+7.2%)	$48.62M (+5.8%)	0.0%	—	—	COM UNIT REP LTD	55336V100
QGRO	AMERICAN CENTY ETF TR	181,655 (+1.6%)	$21.44M (+14.2%)	0.0%	—	—	US QUALITY GROW	025072307
IGHG	PROSHARES TR	220,767 (+17.1%)	$17.29M (+18.1%)	0.0%	—	—	INVT INT RT HG	74347B607
AX	AXOS FINANCIAL INC	57,963 (+64.9%)	$5.645M (+88.7%)	0.0%	—	—	COM	05465C100
UCB	UNITED CMNTY BKS BLAIRSVLE G	236,668 (+31.9%)	$8.305M (+46.9%)	0.0%	—	—	COM	90984P303
SEIC	SEI INVTS CO	130,780 (+16.2%)	$11.47M (+29.9%)	0.0%	—	—	COM	784117103
YETI	YETI HLDGS INC	163,746 (+9.2%)	$8.115M (+47.9%)	0.0%	—	—	COM	98585X104
COLD	AMERICOLD REALTY TRUST INC	585,151 (+1.9%)	$9.199M (+39.8%)	0.0%	—	—	COM	03064D108
REMX	VANECK ETF TRUST	404,691 (+7.3%)	$35.82M (+7.9%)	0.0%	—	—	RARE EAR STR ETF	92189H805
WTTR	SELECT WATER SOLUTIONS INC	216,923 (+93.5%)	$4.334M (+152.7%)	0.0%	—	—	CL A COM	81617J301
CNO	CNO FINL GROUP INC	84,614 (+103.9%)	$4.314M (+153.2%)	0.0%	—	—	COM	12621E103
VG	VENTURE GLOBAL INC	375,000 (+276.5%)	$4.174M (+165.9%)	0.0%	—	—	CALL	92333F101
FLG	FLAGSTAR BANK NATIONAL ASSOC	304,808 (+104.9%)	$4.554M (+132.4%)	0.0%	—	—	COM NEW	649445400
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,150,820 (+1.3%)	$18.45M (-12.3%)	0.0%	—	—	SPONSORED ADS	874060205
FLOT	ISHARES TR	3,520,077 (+1.3%)	$180M (+1.5%)	0.0%	—	—	FLTG RATE NT ETF	46429B655
PATK	PATRICK INDS INC	191,921 (+7.5%)	$17.23M (-13.1%)	0.0%	—	—	COM	703343103
OMCL	OMNICELL COM	174,906 (+25.0%)	$7.262M (+55.4%)	0.0%	—	—	COM	68213N109
—	PG&E CORP	26,247,000 (+11.6%)	$27.04M (+10.6%)	0.0%	—	—	NOTE 4.250%12/0	69331CAL2
ANDG	ANDERSEN GROUP INC	69,801 (+4042.5%)	$2.633M (+5644.7%)	0.0%	—	—	CL A	033853102
ESGV	VANGUARD WORLD FD	82,860 (+11.1%)	$10.96M (+30.9%)	0.0%	—	—	ESG US STK ETF	921910733
CVBF	CVB FINL CORP	183,144 (+129.1%)	$4.13M (+166.5%)	0.0%	—	—	COM	126600105
BRZE	BRAZE INC	237,356 (+116.9%)	$5.148M (+99.2%)	0.0%	—	—	COM CL A	10576N102
WHD	CACTUS INC	73,632 (+188.3%)	$3.772M (+211.8%)	0.0%	—	—	CL A	127203107
IBOC	INTERNATIONAL BANCSHARES COR	52,394 (+148.7%)	$3.979M (+180.7%)	0.0%	—	—	COM	459044103
DAR	DARLING INGREDIENTS INC	443,099 (+2.4%)	$24.2M (-9.6%)	0.0%	—	—	COM	237266101
LIF	LIFE360 INC	95,050 (+43.3%)	$5.262M (+94.3%)	0.0%	—	—	COM	532206109
USXF	ISHARES TR	143,096 (+7.0%)	$9.938M (+34.6%)	0.0%	—	—	ESG MSCI USA ETF	46436E767
RDW	REDWIRE CORPORATION	243,071 (+387.2%)	$2.973M (+601.0%)	0.0%	—	—	COM	75776W103
LAUR	LAUREATE ED INC	122,833 (+123.5%)	$4.461M (+133.0%)	0.0%	—	—	COMMON STOCK	518613203
NVTS	NAVITAS SEMICONDUCTOR CORP	226,139 (+30.9%)	$4.052M (+167.4%)	0.0%	—	—	COM	63942X106
NWL	NEWELL BRANDS INC	464,085 (+408.3%)	$2.849M (+809.9%)	0.0%	—	—	COM	651229106
—	DATADOG INC	2,616,000 (+113.6%)	$3.722M (+213.8%)	0.0%	—	—	NOTE 12/0	23804LAD5
BOX	BOX INC	300,163 (+30.5%)	$7.966M (+46.5%)	0.0%	—	—	CL A	10316T104
ALGT	ALLEGIANT TRAVEL CO	25,295 (+356.3%)	$2.975M (+562.1%)	0.0%	—	—	COM	01748X102
CUZ	COUSINS PPTYS INC	286,597 (+6.6%)	$8.592M (+41.6%)	0.0%	—	—	COM NEW	222795502
IRTC	IRHYTHM HOLDINGS INC	47,903 (+78.1%)	$5.698M (+79.5%)	0.0%	—	—	COM	450056106
HTFL	HEARTFLOW INC	118,330 (+202.3%)	$3.472M (+264.5%)	0.0%	—	—	COM	42238D107
TNET	TRINET GROUP INC	149,114 (+11.6%)	$7.38M (+51.6%)	0.0%	—	—	COM	896288107
CBU	COMMUNITY FINANCIAL SYSTEM I	76,055 (+71.7%)	$5.105M (+96.5%)	0.0%	—	—	COM	203607106
TCBI	TEXAS CAP BANCSHARES INC	41,878 (+118.6%)	$4.324M (+137.9%)	0.0%	—	—	COM	88224Q107
IBRX	IMMUNITYBIO INC	737,031 (+43.2%)	$6.453M (+63.4%)	0.0%	—	—	COM	45256X103
TBBB	BBB FOODS INC	141,038 (+47.8%)	$5.877M (+74.2%)	0.0%	—	—	CL A COM	G0896C103
IDNA	ISHARES TR	95,351 (+283.6%)	$3.218M (+345.6%)	0.0%	—	—	GENOMICS IMMUN	46435U192
APLE	APPLE HOSPITALITY REIT INC	245,179 (+73.3%)	$4.121M (+153.0%)	0.0%	—	—	COM NEW	03784Y200
EPI	WISDOMTREE TR	440,755 (+9.9%)	$18.86M (+15.2%)	0.0%	—	—	INDIA ERNGS FD	97717W422
PK	PARK HOTELS & RESORTS INC	199,667 (+482.1%)	$2.845M (+687.7%)	0.0%	—	—	COM	700517105
ASB	ASSOCIATED BANC-CORP	156,026 (+74.0%)	$4.801M (+107.0%)	0.0%	—	—	COM	045487105
HOMB	HOME BANCSHARES INC	176,033 (+86.2%)	$5.026M (+97.4%)	0.0%	—	—	COM	436893200
EWC	ISHARES INC	296,280 (+11.2%)	$17.08M (+17.0%)	0.0%	—	—	MSCI CDA ETF	464286509
CXT	CRANE NXT CO	86,292 (+80.7%)	$4.415M (+127.8%)	0.0%	—	—	COM	224441105
CRNX	CRINETICS PHARMACEUTICALS IN	137,576 (+86.8%)	$5.148M (+92.4%)	0.0%	—	—	COM	22663K107
—	EATON VANCE TAX-MANAGED DIVE	2,222,636 (+2.7%)	$32.32M (+8.3%)	0.0%	—	—	COM	27828N102
INOD	INNODATA INC	50,790 (+42.5%)	$3.839M (+178.8%)	0.0%	—	—	COM NEW	457642205
UNF	UNIFIRST CORP MASS	76,663 (+8.3%)	$20.27M (+13.8%)	0.0%	—	—	COM	904708104
LOAR	LOAR HOLDINGS INC	44,583 (+124.2%)	$3.594M (+215.5%)	0.0%	—	—	COM SHS	53947R105
AVTR	AVANTOR INC	893,087 (+9.6%)	$8.842M (+38.4%)	0.0%	—	—	COM	05352A100
ADEA	ADEIA INC	106,699 (+141.3%)	$3.514M (+230.6%)	0.0%	—	—	COM	00676P107
MFG	MIZUHO FINANCIAL GROUP INC	1,182,815 (+5.7%)	$11.33M (+27.6%)	0.0%	—	—	SPONSORED ADR	60687Y109
CDNL	CARDINAL INFRASTRUCTURE GROU	32,584 (+107.0%)	$3.069M (+391.8%)	0.0%	—	—	CL A	14154A102
MMSI	MERIT MED SYS INC	523,502 (+6.6%)	$36.3M (+7.2%)	0.0%	—	—	COM	589889104
IGF	ISHARES TR	678,892 (+6.3%)	$45.21M (+5.7%)	0.0%	—	—	GLB INFRASTR ETF	464288372
UNM	UNUM GROUP	107,564 (+9.4%)	$9.616M (+33.9%)	0.0%	—	—	COM	91529Y106
TDC	TERADATA CORP DEL	156,756 (+34.0%)	$5.432M (+81.2%)	0.0%	—	—	COM	88076W103
AMN	AMN HEALTHCARE SVCS INC	136,941 (+25.6%)	$4.433M (+121.7%)	0.0%	—	—	COM	001744101
GENI	GENIUS SPORTS LIMITED	620,086 (+107.3%)	$3.758M (+183.5%)	0.0%	—	—	SHARES CL A	G3934V109
ATMU	ATMUS FILTRATION TECHNOLOGIE	176,263 (+52.6%)	$8.988M (+37.1%)	0.0%	—	—	COM	04956D107
RAMP	LIVERAMP HLDGS INC	159,767 (+17.9%)	$6.014M (+67.4%)	0.0%	—	—	COM	53815P108
SM	SM ENERGY COMPANY	393,796 (+56.2%)	$10.28M (+30.7%)	0.0%	—	—	COM	78454L100
EWTX	EDGEWISE THERAPEUTICS INC	78,898 (+212.5%)	$3.206M (+303.1%)	0.0%	—	—	COM	28036F105
AEHR	AEHR TEST SYS	34,170 (+45.1%)	$3.282M (+275.8%)	0.0%	—	—	COM	00760J108
JAVA	J P MORGAN EXCHANGE TRADED F	239,863 (+3.4%)	$19.05M (+14.4%)	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
TRIP	TRIPADVISOR INC	467,511 (+24.3%)	$6.41M (+59.8%)	0.0%	—	—	COM	896945201
PEY	INVESCO EXCHANGE TRADED FD T	948,153 (+3.7%)	$21.98M (+12.2%)	0.0%	—	—	HIG YLD EQ DIV	46137V563
FEMS	FIRST TR EXCH TRD ALPHDX FD	443,087 (+13.1%)	$20.23M (+13.3%)	0.0%	—	—	EM SML CP ALPH	33737J307
CATY	CATHAY GEN BANCORP	61,954 (+111.7%)	$3.841M (+163.2%)	0.0%	—	—	COM	149150104
FBP	FIRST BANCORP CORPORATION	144,444 (+121.6%)	$3.766M (+170.5%)	0.0%	—	—	COM NEW	318672706
APA	APA CORPORATION	320,612 (+6.2%)	$10.44M (-18.5%)	0.0%	—	—	COM	03743Q108
FRPT	FRESHPET INC	109,793 (+56.5%)	$6.491M (+56.9%)	0.0%	—	—	COM	358039105
PBF	PBF ENERGY INC	103,324 (+108.8%)	$4.703M (+99.6%)	0.0%	—	—	CL A	69318G106
—	LEMAITRE VASCULAR INC	12,862,000 (+27.9%)	$13.57M (+20.9%)	0.0%	—	—	NOTE 2.500% 2/0	525558AB8
MHO	M/I HOMES INC	22,425 (+117.1%)	$3.606M (+185.1%)	0.0%	—	—	COM	55305B101
KYTX	KYVERNA THERAPEUTICS INC	373,009 (+226.1%)	$3.324M (+236.6%)	0.0%	—	—	COM	501976104
WFRD	WEATHERFORD INTL PLC	51,093 (+164.0%)	$4.164M (+127.5%)	0.0%	—	—	ORD SHS	G48833118
SHOO	MADDEN STEVEN LTD	112,636 (+57.8%)	$4.742M (+95.8%)	0.0%	—	—	COM	556269108
ARCB	ARCBEST CORP	25,119 (+91.4%)	$3.606M (+179.3%)	0.0%	—	—	COM	03937C105
CTS	CTS CORP	91,257 (+19.8%)	$5.949M (+63.5%)	0.0%	—	—	COM	126501105
BOH	BANK HAWAII CORP	174,316 (+8.8%)	$14.21M (+19.4%)	0.0%	—	—	COM	062540109
PLMR	PALOMAR HLDGS INC	32,675 (+114.5%)	$4.13M (+126.8%)	0.0%	—	—	COM	69753M105
ATRO	ASTRONICS CORP	127,482 (+5.7%)	$10.36M (+28.7%)	0.0%	—	—	COM	046433108
HOG	HARLEY DAVIDSON INC	114,669 (+366.8%)	$2.805M (+464.7%)	0.0%	—	—	COM	412822108
RXT	RACKSPACE TECHNOLOGY INC	380,445 (+110.9%)	$2.484M (+1305.6%)	0.0%	—	—	COM	750102105
ACAD	ACADIA PHARMACEUTICALS INC	195,371 (+64.8%)	$4.943M (+87.3%)	0.0%	—	—	COM	004225108
BJRI	BJS RESTAURANTS INC	57,756 (+68.1%)	$3.508M (+190.8%)	0.0%	—	—	COM	09180C106
HELO	J P MORGAN EXCHANGE TRADED F	34,639 (+4023.7%)	$2.341M (+4260.5%)	0.0%	—	—	HEDG EQU LAD ETF	46654Q724
CEMB	ISHARES INC	49,998 (+113531.8%)	$2.282M (+114651.7%)	0.0%	—	—	JP MRG EM CRP BD	464286251
RSI	RUSH STREET INTERACTIVE INC	135,131 (+69.0%)	$4.019M (+131.1%)	0.0%	—	—	COM	782011100
—	NUVEEN MUN CR OPPORTUNITIES	647,069 (+43.4%)	$7.047M (+47.6%)	0.0%	—	—	COM	670663103
RRR	RED ROCK RESORTS INC	69,949 (+63.6%)	$4.551M (+99.5%)	0.0%	—	—	CL A	75700L108
PICK	ISHARES INC	128,362 (+39.8%)	$7.464M (+43.7%)	0.0%	—	—	MSCI GBL ETF NEW	46434G848
LEU	CENTRUS ENERGY CORP	67,615 (+29.2%)	$11.35M (+24.9%)	0.0%	—	—	CL A	15643U104
DYN	DYNE THERAPEUTICS INC	220,664 (+51.6%)	$4.901M (+85.8%)	0.0%	—	—	COM	26818M108
SWX	SOUTHWEST GAS HLDGS INC	96,993 (+32.8%)	$8.601M (+35.5%)	0.0%	—	—	COM	844895102
RNST	RENASANT CORP	110,761 (+62.3%)	$4.712M (+91.1%)	0.0%	—	—	COM	75970E107
MWA	MUELLER WTR PRODS INC	173,359 (+113.3%)	$4.478M (+100.4%)	0.0%	—	—	COM SER A	624758108
PACS	PACS GROUP INC	86,491 (+92.3%)	$3.688M (+155.2%)	0.0%	—	—	COM SHS	69380Q107
INFQ	INFLEQTION INC	175,442 (+1727.5%)	$2.337M (+2381.4%)	0.0%	—	—	COM SHS	45676K103
LION	LIONSGATE STUDIOS CORP	205,768 (+117.3%)	$3.15M (+246.9%)	0.0%	—	—	COM	53626N102
PRVA	PRIVIA HEALTH GROUP INC	146,095 (+97.4%)	$3.759M (+146.9%)	0.0%	—	—	COM	74276R102
UPST	UPSTART HLDGS INC	180,219 (+11.4%)	$6.385M (+53.9%)	0.0%	—	—	COM	91680M107
NNN	NNN REIT INC	240,042 (+12.8%)	$11.17M (+24.9%)	0.0%	—	—	COM	637417106
NBTB	NBT BANCORP INC	119,929 (+38.3%)	$5.921M (+60.4%)	0.0%	—	—	COM	628778102
—	COHEN & STEERS REIT & PFD &	769,904 (+13.5%)	$15.63M (+16.6%)	0.0%	—	—	COM	19247X100
CE	CELANESE CORP DEL	177,916 (+12.4%)	$8.184M (-21.4%)	0.0%	—	—	COM	150870103
OI	O-I GLASS INC	398,542 (+159.6%)	$3.838M (+137.9%)	0.0%	—	—	COM	67098H104
HIMU	BLACKROCK ETF TRUST II	796,239 (+2.1%)	$39.65M (+5.9%)	0.0%	—	—	ISH HIG MUN ETF	092528843
NTCT	NETSCOUT SYS INC	85,981 (+79.3%)	$3.744M (+145.6%)	0.0%	—	—	COM	64115T104
BAND	BANDWIDTH INC	38,562 (+209.2%)	$2.441M (+998.4%)	0.0%	—	—	COM CL A	05988J103
FOXA	FOX CORP	613,617 (+4.7%)	$32.01M (-6.5%)	0.0%	—	—	CL A COM	35137L105
ROG	ROGERS CORP	21,659 (+74.8%)	$3.546M (+166.7%)	0.0%	—	—	COM	775133101
SMR	NUSCALE PWR CORP	982,202 (+39.4%)	$9.851M (+28.9%)	0.0%	—	—	CL A COM	67079K100
JIRE	J P MORGAN EXCHANGE TRADED F	243,818 (+3.2%)	$20.11M (+12.3%)	0.0%	—	—	INTRNL RES EQT	46641Q134
FBK	FB FINL CORP	181,631 (+20.3%)	$10.05M (+28.2%)	0.0%	—	—	COM	30257X104
RODM	LATTICE STRATEGIES TR	103,657 (+106.2%)	$4.189M (+111.4%)	0.0%	—	—	HARTFORD MLT ETF	518416102
LW	LAMB WESTON HLDGS INC	728,031 (+5.3%)	$31.44M (+7.5%)	0.0%	—	—	COM	513272104
BNL	BROADSTONE NET LEASE INC	170,082 (+135.5%)	$3.516M (+166.4%)	0.0%	—	—	COM	11135E203
INDB	INDEPENDENT BK CORP MASS	44,515 (+116.9%)	$3.727M (+141.4%)	0.0%	—	—	COM	453836108
NKTR	NEKTAR THERAPEUTICS	31,586 (+9559.3%)	$2.205M (+9272.3%)	0.0%	—	—	COM NEW	640268306
FLY	FIREFLY AEROSPACE INC	192,514 (+57.6%)	$5.66M (+62.7%)	0.0%	—	—	COM	31816X106
AWR	AMER STATES WTR CO	69,290 (+47.8%)	$5.725M (+61.5%)	0.0%	—	—	COM	029899101
BWIN	THE BALDWIN INSURANCE GRP IN	197,936 (+40.7%)	$5.261M (+70.4%)	0.0%	—	—	COM CL A	05589G102
FHLC	FIDELITY COVINGTON TRUST	170,970 (+9.0%)	$13.21M (+19.7%)	0.0%	—	—	MSCI HLTH CARE I	316092600
WDAY	WORKDAY INC	494,742 (+10.1%)	$60.57M (+3.7%)	0.0%	—	—	CL A	98138H101
SKYW	SKYWEST INC	38,627 (+112.2%)	$3.837M (+129.6%)	0.0%	—	—	COM	830879102
DVA	DAVITA INC	29,486 (+3.0%)	$6.56M (+49.0%)	0.0%	—	—	COM	23918K108
SBUX	STARBUCKS CORP	21,300 (+10550.0%)	$2.177M (+12047.8%)	0.0%	—	—	CALL	855244109
—	BLACKROCK MUNIHOLDINGS FD IN	1,149,124 (+12.5%)	$13.67M (+18.7%)	0.0%	—	—	COM	09253N104
DTM	DT MIDSTREAM INC	107,580 (+6.3%)	$15.79M (+15.8%)	0.0%	—	—	COMMON STOCK	23345M107
ED	CONSOLIDATED EDISON INC	383,169 (+7.8%)	$42.39M (+5.3%)	0.0%	—	—	COM	209115104
EAGG	ISHARES TR	591,209 (+8.6%)	$28.03M (+8.3%)	0.0%	—	—	ESG AWR US AGRGT	46435U549
FDL	FIRST TR EXCHANGE-TRADED FD	3,243,922 (+3.0%)	$158M (-1.3%)	0.0%	—	—	SHS	336917109
ORA	ORMAT TECHNOLOGIES INC	69,770 (+43.1%)	$7.598M (+39.2%)	0.0%	—	—	COM	686688102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	152,727 (+86.7%)	$3.276M (+188.6%)	0.0%	—	—	COM	00650F109
HAS	HASBRO INC	420,966 (+6.8%)	$34.77M (-5.8%)	0.0%	—	—	COM	418056107
BAM	BROOKFIELD ASSET MANAGMT LTD	687,238 (+6.4%)	$30.82M (+7.4%)	0.0%	—	—	CL A LMT VTG SHS	113004105
VPG	VISHAY PRECISION GROUP INC	15,805 (+157.9%)	$2.369M (+790.5%)	0.0%	—	—	COM	92835K103
SFNC	SIMMONS FIRST NATL CORP	199,905 (+60.1%)	$4.528M (+86.5%)	0.0%	—	—	CL A $1 PAR	828730200
FRME	FIRST MERCHANTS CORP	202,821 (+16.2%)	$8.861M (+31.0%)	0.0%	—	—	COM	320817109
NTLA	INTELLIA THERAPEUTICS INC	376,980 (+12.9%)	$6.378M (+49.0%)	0.0%	—	—	COM	45826J105
CPRX	CATALYST PHARMACEUTICALS INC	130,234 (+61.4%)	$4.093M (+104.9%)	0.0%	—	—	COM	14888U101
FDIS	FIDELITY COVINGTON TRUST	40,306 (+83.3%)	$4.145M (+102.2%)	0.0%	—	—	MSCI CONSM DIS	316092204
PEGA	PEGASYSTEMS INC	291,984 (+14.6%)	$8.751M (-19.3%)	0.0%	—	—	COM	705573103
—	EVERGY INC	1,488,000 (+6369.6%)	$2.113M (+6708.2%)	0.0%	—	—	NOTE 4.500%12/1	30034WAD8
IRT	INDEPENDENCE RLTY TR INC	354,622 (+37.6%)	$5.919M (+54.3%)	0.0%	—	—	COM	45378A106
EIS	ISHARES INC	74,257 (+25.2%)	$8.964M (+30.2%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
UTI	UNIVERSAL TECHNICAL INST INC	145,598 (+26.6%)	$6.227M (+50.0%)	0.0%	—	—	COM	913915104
PTRN	PATTERN GROUP INC	130,778 (+33.4%)	$3.294M (+170.3%)	0.0%	—	—	COM SER A	70339W104
—	WEC ENERGY GROUP INC	2,675,000 (+175.5%)	$3.24M (+176.6%)	0.0%	—	—	NOTE 4.375% 6/0	92939UAP1
USFR	WISDOMTREE TR	3,979,574 (+1.0%)	$200M (+1.0%)	0.0%	—	—	FLOATNG RAT TREA	97717Y527
YORW	YORK WTR CO	89,264 (+306.3%)	$2.736M (+309.0%)	0.0%	—	—	COM	987184108
CWK	CUSHMAN AND WAKEFIELD LTD	387,187 (+51.9%)	$5.184M (+65.9%)	0.0%	—	—	COMMON SHARES	G2717C106
JACK	JACK IN THE BOX INC	199,822 (+75.7%)	$3.159M (+187.3%)	0.0%	—	—	COM	466367109
BGC	BGC GROUP INC	367,343 (+91.7%)	$3.927M (+109.5%)	0.0%	—	—	CL A	088929104
—	COHEN & STEERS LTD DURATION	153,402 (+156.2%)	$3.246M (+171.5%)	0.0%	—	—	COM	19248C105
PTC	PTC INC	107,977 (+7.6%)	$12.27M (-14.2%)	0.0%	—	—	COM	69370C100
HRL	HORMEL FOODS CORP	265,401 (+32.1%)	$6.587M (+44.7%)	0.0%	—	—	COM	440452100
ICUI	ICU MED INC	22,303 (+132.8%)	$3.27M (+164.2%)	0.0%	—	—	COM	44930G107
XRAY	DENTSPLY SIRONA INC	508,457 (+75.1%)	$5.395M (+60.2%)	0.0%	—	—	COM	24906P109
ITGR	INTEGER HLDGS CORP	248,068 (+3.1%)	$23.18M (+9.5%)	0.0%	—	—	COM	45826H109
HGV	HILTON GRAND VACATIONS INC	56,256 (+137.2%)	$2.946M (+217.5%)	0.0%	—	—	COM	43283X105
ANIP	ANI PHARMACEUTICALS INC	31,394 (+311.2%)	$2.599M (+342.7%)	0.0%	—	—	COM	00182C103
SPYD	SPDR SERIES TRUST	705,786 (+1.4%)	$33.67M (+6.3%)	0.0%	—	—	ST STR SP500DIV	78468R788
OSK	OSHKOSH CORP	90,114 (+12.1%)	$13.83M (+16.9%)	0.0%	—	—	COM	688239201
WWW	WOLVERINE WORLD WIDE INC	288,029 (+69.9%)	$4.761M (+72.1%)	0.0%	—	—	COM	978097103
IBDU	ISHARES TR	2,220,273 (+4.5%)	$51.42M (+4.0%)	0.0%	—	—	IBONDS DEC 29	46436E205
—	MARRIOTT VACATIONS WORLDWIDE	15,748,000 (+12.0%)	$15.56M (+14.7%)	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
GHC	GRAHAM HLDGS CO	3,215 (+102.2%)	$3.669M (+118.3%)	0.0%	—	—	COM CL B	384637104
DGS	WISDOMTREE TR	261,905 (+5.2%)	$16.95M (+13.3%)	0.0%	—	—	EMG MKTS SMCAP	97717W281
BANR	BANNER CORP	80,325 (+45.0%)	$5.337M (+58.8%)	0.0%	—	—	COM NEW	06652V208
SBCF	SEACOAST BKG CORP FLA	186,625 (+33.7%)	$6.205M (+46.7%)	0.0%	—	—	COM NEW	811707801
PRK	PARK NATL CORP	26,763 (+49.7%)	$4.897M (+67.6%)	0.0%	—	—	COM	700658107
IPAR	INTERPARFUMS INC	60,985 (+14.2%)	$6.822M (+40.6%)	0.0%	—	—	COM	458334109
FEMB	FIRST TR EXCH TRADED FD III	395,313 (+18.6%)	$11.55M (+20.6%)	0.0%	—	—	EME MRK BD ETF	33739P202
SKYT	SKYWATER TECHNOLOGY INC	72,963 (+245.9%)	$2.541M (+339.4%)	0.0%	—	—	COM	83089J108
NWPX	NWPX INFRASTRUCTURE INC	15,422 (+242.1%)	$2.312M (+558.8%)	0.0%	—	—	COM	667746101
LRN	STRIDE INC	88,099 (+37.8%)	$7.598M (+34.8%)	0.0%	—	—	COM	86333M108
—	ADVENT CONV & INCOME FD	881,999 (+2.6%)	$11.55M (+20.4%)	0.0%	—	—	COM	00764C109
MGRC	MCGRATH RENTCORP	41,308 (+49.5%)	$4.999M (+64.1%)	0.0%	—	—	COM	580589109
URGN	UROGEN PHARMA LTD	80,234 (+43.9%)	$2.953M (+194.5%)	0.0%	—	—	COM	M96088105
—	BLACKROCK TAX MUNICPAL BD TR	845,624 (+16.6%)	$13.67M (+16.6%)	0.0%	—	—	SHS	09248X100
MGEE	MGE ENERGY INC	54,484 (+68.3%)	$4.443M (+77.6%)	0.0%	—	—	COM	55277P104
—	COHEN & STEERS QUALITY INCOM	1,354,297 (+10.7%)	$16.67M (+13.1%)	0.0%	—	—	COM	19247L106
—	RIVIAN AUTOMOTIVE INC	7,214,000 (+19.1%)	$7.721M (+33.3%)	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
DT	DYNATRACE INC	156,938 (+16.8%)	$6.891M (+38.7%)	0.0%	—	—	COM NEW	268150109
GNW	GENWORTH FINL INC	347,435 (+105.6%)	$3.29M (+139.8%)	0.0%	—	—	COM SHS	37247D106
AZN	ASTRAZENECA PLC	1,596,427 (+3.4%)	$303M (-0.6%)	0.0%	—	—	ORD	G0593M107
COP	CONOCOPHILLIPS	123,500 (+49.2%)	$12.84M (+17.5%)	0.0%	—	—	CALL	20825C104
KFY	KORN FERRY	85,014 (+42.7%)	$5.66M (+50.9%)	0.0%	—	—	COM NEW	500643200
DRH	DIAMONDROCK HOSPITALITY CO	215,450 (+181.9%)	$2.624M (+266.5%)	0.0%	—	—	COM	252784301
MDLN	MEDLINE INC	611,561 (+22.5%)	$24.12M (+8.6%)	0.0%	—	—	COM CL A	58507V107
HNI	HNI CORP	101,354 (+54.2%)	$4.096M (+86.6%)	0.0%	—	—	COM	404251100
HMOP	HARTFORD FDS EXCHANGE TRADED	48,520 (+4851900.0%)	$1.899M (+5275686.0%)	0.0%	—	—	MUN OPORTUNITE	41653L503
HYXF	ISHARES TR	77,944 (+106.7%)	$3.641M (+108.5%)	0.0%	—	—	ESG ADVNCD HY BD	46435G441
VVX	V2X INC	84,851 (+31.1%)	$6.326M (+42.7%)	0.0%	—	—	COM	92242T101
PHIN	PHINIA INC	45,328 (+68.4%)	$3.734M (+102.6%)	0.0%	—	—	COMMON STOCK	71880K101
NRC	NRC HEALTH	179,623 (+53.7%)	$3.874M (+95.2%)	0.0%	—	—	COM NEW	637372202
NIC	NICOLET BANKSHARES INC	22,633 (+81.3%)	$3.743M (+101.8%)	0.0%	—	—	COM	65406E102
RITM	RITHM CAPITAL CORP	2,374,523 (+10.3%)	$22.3M (+9.2%)	0.0%	—	—	COM NEW	64828T201
AUR	AURORA INNOVATION INC	641,647 (+6.1%)	$4.376M (+75.6%)	0.0%	—	—	CLASS A COM	051774107
STC	STEWART INFORMATION SVCS COR	92,083 (+35.1%)	$6.079M (+44.9%)	0.0%	—	—	COM	860372101
MUX	MCEWEN INC.	467,893 (+44.7%)	$8.483M (+28.5%)	0.0%	—	—	COM NEW	58039P305
SUI	SUN CMNTYS INC	168,042 (+15.8%)	$20.15M (+10.3%)	0.0%	—	—	COM	866674104
—	BLACKROCK MUNIYILD QULT FD I	1,356,783 (+7.4%)	$15.74M (+13.5%)	0.0%	—	—	COM	09254F100
UFCS	UNITED FIRE GROUP INC	101,172 (+9.0%)	$5.305M (+54.3%)	0.0%	—	—	COM	910340108
JHX	JAMES HARDIE INDS PLC	153,889 (+34.4%)	$4.029M (+85.8%)	0.0%	—	—	ORD SHS	G4253H101
FCEL	FUELCELL ENERGY INC	51,971 (+2328.6%)	$1.871M (+13293.5%)	0.0%	—	—	COM NEW	35952H700
NATL	NCR ATLEOS CORPORATION	76,288 (+128.5%)	$3.312M (+127.6%)	0.0%	—	—	COM SHS	63001N106
RVTY	REVVITY INC	70,152 (+3.2%)	$7.805M (+31.1%)	0.0%	—	—	COM	714046109
CNOB	CONNECTONE BANCORP INC	180,252 (+15.5%)	$6.028M (+44.3%)	0.0%	—	—	COM	20786W107
AVA	AVISTA CORP	102,004 (+75.6%)	$4.173M (+78.9%)	0.0%	—	—	COM	05379B107
—	NUVEEN CR STRATEGIES INCOME	2,687,333 (+16.6%)	$13.06M (+16.4%)	0.0%	—	—	COM SHS	67073D102
SHO	SUNSTONE HOTEL INVS INC NEW	378,864 (+36.3%)	$4.338M (+73.2%)	0.0%	—	—	COM	867892101
MCY	MERCURY GENL CORP NEW	31,959 (+78.7%)	$3.407M (+116.2%)	0.0%	—	—	COM	589400100
CURB	CURBLINE PPTYS CORP	92,806 (+141.6%)	$2.821M (+184.8%)	0.0%	—	—	COM	23128Q101
IVT	INVENTRUST PPTYS CORP	132,800 (+40.9%)	$4.701M (+63.7%)	0.0%	—	—	COM NEW	46124J201
AIP	ARTERIS INC	42,430 (+194.5%)	$2.062M (+770.3%)	0.0%	—	—	COM	04302A104
MGNI	MAGNITE INC	137,396 (+107.9%)	$2.608M (+232.1%)	0.0%	—	—	COM	55955D100
GLPI	GAMING & LEISURE P	208,740 (+23.8%)	$9.295M (+24.3%)	0.0%	—	—	COM	36467J108
FYT	FIRST TR EXCHANGE-TRADED ALP	178,000 (+3.6%)	$12.43M (+17.1%)	0.0%	—	—	SML CAP VAL ALPH	33737M409
WTW	WILLIS TOWERS WATSON PLC LTD	53,916 (+27.6%)	$14.09M (+14.7%)	0.0%	—	—	SHS	G96629103
CNM	CORE & MAIN INC	132,068 (+42.9%)	$6.372M (+39.6%)	0.0%	—	—	CL A	21874C102
BW	BABCOCK & WILCOX ENTERPRISES	173,813 (+296.4%)	$2.451M (+280.5%)	0.0%	—	—	COM	05614L209
ODC	OIL DRI CORP AMER	41,540 (+10.8%)	$4.246M (+74.0%)	0.0%	—	—	COM	677864100
MSGS	MADISON SQUARE GRDN SPRT COR	17,661 (+7.3%)	$7.097M (+34.1%)	0.0%	—	—	CL A	55825T103
OTTR	OTTER TAIL CORP	67,333 (+38.9%)	$6.059M (+42.4%)	0.0%	—	—	COM	689648103
BLMN	BLOOMIN BRANDS INC	461,931 (+3.0%)	$4.222M (+74.3%)	0.0%	—	—	COM	094235108
ASHR	DBX ETF TR	115,210 (+54.9%)	$4.224M (+74.0%)	0.0%	—	—	XTRACK HRVST CSI	233051879
CLOV	CLOVER HEALTH INVESTMENTS CO	395,057 (+151.8%)	$2.07M (+649.8%)	0.0%	—	—	COM CL A	18914F103
CLDX	CELLDEX THERAPEUTICS INC NEW	78,176 (+122.4%)	$2.909M (+160.8%)	0.0%	—	—	COM NEW	15117B202
HLIO	HELIOS TECHNOLOGIES INC	30,627 (+109.1%)	$2.733M (+188.4%)	0.0%	—	—	COM	42328H109
RCUS	ARCUS BIOSCIENCES INC	82,913 (+132.1%)	$2.556M (+231.3%)	0.0%	—	—	COM	03969F109
DAL	DELTA AIR LINES INC	35,000 (+55.6%)	$3.278M (+119.2%)	0.0%	—	—	CALL	247361702
NHC	NATIONAL HEALTHCARE CORP	12,092 (+149.5%)	$2.556M (+230.2%)	0.0%	—	—	COM	635906100
GT	GOODYEAR TIRE & RUBR CO	694,278 (+64.1%)	$4.582M (+63.4%)	0.0%	—	—	COM	382550101
WY	WEYERHAEUSER CO	1,285,883 (+8.3%)	$30.78M (+6.1%)	0.0%	—	—	COM NEW	962166104
OCSL	OAKTREE SPECIALTY LENDING	366,890 (+58.8%)	$4.381M (+67.8%)	0.0%	—	—	COM	67401P405
TRMK	TRUSTMARK CORP	169,716 (+18.4%)	$7.809M (+29.3%)	0.0%	—	—	COM	898402102
REZI	RESIDEO TECHNOLOGIES INC	495,668 (+22.4%)	$15.42M (+12.9%)	0.0%	—	—	COM	76118Y104
GLNG	GOLAR LNG LTD	151,744 (+41.6%)	$7.563M (+30.5%)	0.0%	—	—	SHS	G9456A100
ICF	ISHARES TR	244,827 (+2.4%)	$16.56M (+11.9%)	0.0%	—	—	SELECT US REIT	464287564
CMDT	PIMCO ETF TR	5,861,688 (+4.2%)	$180M (-1.0%)	0.0%	—	—	COMMODITY STRAT	72201R593
CBL	CBL & ASSOC PPTYS INC	82,862 (+20.5%)	$4.399M (+66.5%)	0.0%	—	—	COMMON STOCK	124830878
TOWN	TOWNEBANK PORTSMOUTH VA	111,923 (+63.9%)	$4.056M (+76.4%)	0.0%	—	—	COM	89214P109
STNG	SCORPIO TANKERS INC	64,528 (+77.0%)	$4.469M (+64.2%)	0.0%	—	—	SHS	Y7542C130
BHVN	BIOHAVEN LTD	170,270 (+83.0%)	$2.534M (+221.9%)	0.0%	—	—	COM	G1110E107
BSCX	INVESCO EXCH TRD SLF IDX FD	915,739 (+10.4%)	$19.28M (+9.9%)	0.0%	—	—	BUL 2033 COR ETF	46139W825
HMN	HORACE MANN EDUCATORS CORP N	130,331 (+11.4%)	$6.732M (+34.8%)	0.0%	—	—	COM	440327104
NUSC	NUSHARES ETF TR	216,566 (+2.1%)	$11.29M (+18.1%)	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
ZION	ZIONS BANCORPORATION NATL AS	125,354 (+4.1%)	$8.673M (+25.0%)	0.0%	—	—	COM	989701107
PBW	INVESCO EXCHANGE TRADED FD T	105,721 (+39.4%)	$4.124M (+72.3%)	0.0%	—	—	WILDERHIL CLAN	46137V134
DFJ	WISDOMTREE TR	140,692 (+9.7%)	$14.82M (+13.2%)	0.0%	—	—	JP SMALLCP DIV	97717W836
PLUS	EPLUS INC	70,004 (+28.5%)	$5.826M (+42.1%)	0.0%	—	—	COM	294268107
BCC	BOISE CASCADE CO DEL	78,510 (+36.3%)	$6.095M (+39.5%)	0.0%	—	—	COM	09739D100
KBWD	INVESCO EXCH TRADED FD TR II	1,498,521 (+11.3%)	$18.61M (+10.2%)	0.0%	—	—	KBW HIG DV YLD	46138E610
APPS	DIGITAL TURBINE INC	155,532 (+54.2%)	$2.006M (+590.5%)	0.0%	—	—	COM NEW	25400W102
ANNX	ANNEXON INC	978,055 (+40.0%)	$5.585M (+44.3%)	0.0%	—	—	COM	03589W102
ABSI	ABSCI CORPORATION	163,546 (+167.0%)	$1.895M (+931.4%)	0.0%	—	—	COM	00091E109
VCEL	VERICEL CORP	98,833 (+18.4%)	$4.397M (+63.7%)	0.0%	—	—	COM	92346J108
SUSB	ISHARES TR	679,448 (+11.5%)	$16.98M (+11.2%)	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
JETS	ETF SER SOLUTIONS	121,929 (+28.0%)	$4.05M (+72.6%)	0.0%	—	—	US GLB JETS	26922A842
MRP	MILLROSE PPTYS INC	327,798 (+12.6%)	$9.85M (+20.9%)	0.0%	—	—	COM CL A	601137102
RYLD	GLOBAL X FDS	1,047,441 (+4.0%)	$16.75M (+11.3%)	0.0%	—	—	RUSSELL 2000	37954Y459
VERA	VERA THERAPEUTICS INC	147,086 (+28.2%)	$6.311M (+36.7%)	0.0%	—	—	CL A	92337R101
EQNR	EQUINOR ASA	165,704 (+1.4%)	$5.203M (-24.5%)	0.0%	—	—	SPONSORED ADR	29446M102
—	CREDIT SUISSE HIGH YIELD CRE	3,634,930 (+44.4%)	$6.47M (+35.3%)	0.0%	—	—	SH BEN INT	22544F103
TRVI	TREVI THERAPEUTICS INC	114,707 (+201.4%)	$2.139M (+371.2%)	0.0%	—	—	COM	89532M101
HSIC	SCHEIN HENRY INC	76,085 (+20.0%)	$6.355M (+36.0%)	0.0%	—	—	COM	806407102
CALY	CALLAWAY GOLF CO	137,712 (+111.1%)	$2.588M (+185.8%)	0.0%	—	—	COM	131193104
INSW	INTERNATIONAL SEAWAYS INC	38,716 (+119.7%)	$2.965M (+130.9%)	0.0%	—	—	COM	Y41053102
WERN	WERNER ENTERPRISES INC	56,123 (+115.2%)	$2.448M (+219.1%)	0.0%	—	—	COM	950755108
SYBT	STOCK YDS BANCORP INC	113,402 (+7.5%)	$8.672M (+24.0%)	0.0%	—	—	COM	861025104
IOT	SAMSARA INC	275,906 (+20.2%)	$8.948M (+23.0%)	0.0%	—	—	COM CL A	79589L106
IBDV	ISHARES TR	3,017,703 (+3.0%)	$65.79M (+2.6%)	0.0%	—	—	IBONDS DEC 2030	46436E726
CWT	CALIFORNIA WTR SVC GROUP	83,459 (+58.0%)	$4.06M (+69.6%)	0.0%	—	—	COM	130788102
UE	URBAN EDGE PPTYS	128,956 (+100.5%)	$2.951M (+129.6%)	0.0%	—	—	COM	91704F104
—	ALBEMARLE CORP	452,396 (+21.7%)	$25.04M (-6.2%)	0.0%	—	—	7.25% DEP SHS A	012653200
—	LYFT INC	5,026,000 (+41.6%)	$5.269M (+46.2%)	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
IXJ	ISHARES TR	231,651 (+2.5%)	$22.79M (+7.9%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
PFS	PROVIDENT FINL SVCS INC	125,227 (+103.5%)	$2.96M (+127.4%)	0.0%	—	—	COM	74386T105
KBH	KB HOME	140,892 (+1.8%)	$8.818M (+23.2%)	0.0%	—	—	COM	48666K109
—	BLACKROCK CORE BD TR	899,396 (+25.0%)	$8.247M (+25.2%)	0.0%	—	—	SHS BEN INT	09249E101
—	NUVEEN AMT FREE MUN CR INC F	1,540,480 (+5.2%)	$19.72M (+9.2%)	0.0%	—	—	COM	67071L106
ZD	ZIFF DAVIS INC	44,933 (+169.1%)	$2.353M (+235.9%)	0.0%	—	—	COM	48123V102
ITRI	ITRON INC	267,440 (+11.5%)	$23.14M (+7.7%)	0.0%	—	—	COM	465741106
DFAI	DIMENSIONAL ETF TRUST	62,892 (+158.5%)	$2.594M (+173.6%)	0.0%	—	—	INTL CORE EQT MK	25434V203
UGI	UGI CORP NEW	342,943 (+22.4%)	$11.85M (+16.1%)	0.0%	—	—	COM	902681105
NRIX	NURIX THERAPEUTICS INC	103,573 (+84.5%)	$2.513M (+188.8%)	0.0%	—	—	COM	67080M103
XT	ISHARES TR	86,293 (+7.1%)	$7.13M (+29.9%)	0.0%	—	—	FUTU EXPO TE ETF	46434V381
CTRI	CENTURI HOLDINGS INC	85,784 (+161.7%)	$2.594M (+170.9%)	0.0%	—	—	COM SHS	155923105
—	COINBASE GLOBAL INC	9,697,000 (+27.7%)	$8.711M (+23.1%)	0.0%	—	—	NOTE 0.250% 4/0	19260QAF4
SKWD	SKYWARD SPECIALTY INS GROUP	39,942 (+150.7%)	$2.331M (+234.9%)	0.0%	—	—	COM	830940102
TDS	TELEPHONE & DATA SYS INC	95,460 (+110.4%)	$3.533M (+84.9%)	0.0%	—	—	COM NEW	879433829
MAT	MATTEL INC	315,300 (+66.1%)	$4.376M (+58.7%)	0.0%	—	—	COM	577081102
SMMD	ISHARES TR	43,095 (+41.0%)	$3.949M (+69.2%)	0.0%	—	—	RUSEL 2500 ETF	46435G268
PBI	PITNEY BOWES INC	134,019 (+101.7%)	$2.348M (+219.9%)	0.0%	—	—	COM	724479100
ALTO	ALTO INGREDIENTS INC	295,916 (+1858.4%)	$1.687M (+2206.4%)	0.0%	—	—	COM	021513106
NWE	NORTHWESTERN ENERGY GROUP IN	65,518 (+40.2%)	$4.692M (+52.2%)	0.0%	—	—	COM NEW	668074305
NGVT	INGEVITY CORP	52,144 (+62.4%)	$3.894M (+70.3%)	0.0%	—	—	COM	45688C107
CWI	SPDR INDEX SHS FDS	296,901 (+3.8%)	$12.07M (+15.3%)	0.0%	—	—	ST STR ACWI ETF	78463X848
HUBG	HUB GROUP INC	67,641 (+79.5%)	$2.962M (+118.1%)	0.0%	—	—	CL A	443320106
TCOM	TRIP COM GROUP LTD	169,201 (+1.0%)	$6.741M (-19.1%)	0.0%	—	—	ADS	89677Q107
METC	RAMACO RES INC	1,310,329 (+28.7%)	$17.34M (+10.1%)	0.0%	—	—	COM CL A	75134P600
JBBB	JANUS DETROIT STR TR	33,580 (+258207.7%)	$1.59M (+269395.8%)	0.0%	—	—	B-BBB CLO ETF	47103U753
XHR	XENIA HOTELS & RESORTS INC	111,329 (+142.0%)	$2.267M (+232.3%)	0.0%	—	—	COM	984017103
MSA	MSA SAFETY INC	115,144 (+1.9%)	$20.1M (+8.5%)	0.0%	—	—	COM	553498106
GBDC	GOLUB CAP BDC INC	853,625 (+14.8%)	$10.99M (+16.8%)	0.0%	—	—	COM	38173M102
FER	FERROVIAL NV	247,071 (+4.5%)	$16.95M (+10.2%)	0.0%	—	—	ORD SHS	N3168P101
ELS	EQUITY LIFESTYLE PROPERTIES	198,228 (+10.4%)	$12.78M (+14.0%)	0.0%	—	—	COM	29472R108
TBBK	BANCORP INC DEL	49,955 (+72.1%)	$3.129M (+100.6%)	0.0%	—	—	COM	05969A105
LZ	LEGALZOOM COM INC	297,956 (+557.4%)	$1.826M (+610.8%)	0.0%	—	—	COM	52466B103
—	HANCOCK JOHN PREM DIVID FD	228,855 (+113.6%)	$2.964M (+111.1%)	0.0%	—	—	COM SH BEN INT	41013T105
AGL	AGILON HEALTH INC	14,872 (+228.4%)	$1.594M (+4350.3%)	0.0%	—	—	COM NEW	00857U206
STBA	S & T BANCORP INC	122,383 (+15.1%)	$6.007M (+35.0%)	0.0%	—	—	COM	783859101
NTST	NETSTREIT CORP	247,257 (+26.9%)	$5.225M (+42.4%)	0.0%	—	—	COM	64119V303
CART	MAPLEBEAR INC	40,511 (+319.8%)	$1.918M (+430.6%)	0.0%	—	—	COM	565394103
IRMD	IRADIMED CORP	41,317 (+66.1%)	$3.948M (+64.9%)	0.0%	—	—	COM	46266A109
GTES	GATES INDL CORP PLC	268,412 (+1.9%)	$7.507M (+26.1%)	0.0%	—	—	ORD SHS	G39108108
GPGI	GPGI INC	169,624 (+155.0%)	$2.689M (+136.3%)	0.0%	—	—	COM CL A	20459V105
KGC	KINROSS GOLD CORP	85,000 (+466.7%)	$2.008M (+338.6%)	0.0%	—	—	PUT	496902404
AKR	ACADIA RLTY TR	128,000 (+117.0%)	$2.676M (+137.4%)	0.0%	—	—	COM SH BEN INT	004239109
ATAI	ATAIBECKLEY INC	297,918 (+4458.8%)	$1.57M (+6686.7%)	0.0%	—	—	COM SHS	04650F101
IGLB	ISHARES TR	627,627 (+4.3%)	$31.41M (+5.1%)	0.0%	—	—	10+ YR INVST GRD	464289511
CNS	COHEN & STEERS INC	51,710 (+34.3%)	$3.937M (+63.5%)	0.0%	—	—	COM	19247A100
BBUC	BROOKFIELD BUSINESS CORP	61,081 (+556.1%)	$1.823M (+519.0%)	0.0%	—	—	CL A SUB VTG SH	113006100
DK	DELEK US HLDGS INC NEW	68,277 (+58.3%)	$3.469M (+78.5%)	0.0%	—	—	COM	24665A103
TIPZ	PIMCO ETF TR	68,353 (+77.0%)	$3.576M (+74.2%)	0.0%	—	—	BROAD US TIPS	72201R403
DIHP	DIMENSIONAL ETF TRUST	47,866 (+1264.5%)	$1.633M (+1345.2%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
SO	SOUTHERN CO	4,306,728 (+1.2%)	$412M (+0.4%)	0.1%	—	—	COM	842587107
SSRM	SSR MINING IN	205,612 (+40.7%)	$5.815M (+35.3%)	0.0%	—	—	COM	784730103
VRSN	VERISIGN INC	32,416 (+21.3%)	$8.155M (+22.9%)	0.0%	—	—	COM	92343E102
VIOV	VANGUARD ADMIRAL FDS INC	64,533 (+8.2%)	$7.572M (+24.8%)	0.0%	—	—	SMLCP 600 VAL	921932778
RTO	RENTOKIL INITIAL PLC	875,191 (+17.1%)	$25.04M (+6.4%)	0.0%	—	—	SPONSORED ADR	760125104
—	CALAMOS GBL DYN INCOME FUND	467,615 (+27.4%)	$4.166M (+56.4%)	0.0%	—	—	COM	12811L107
IQDF	FLEXSHARES TR	359,000 (+4.3%)	$12.41M (+13.8%)	0.0%	—	—	INTL QLTDV IDX	33939L837
DFEM	DIMENSIONAL ETF TRUST	40,541 (+799.5%)	$1.648M (+958.1%)	0.0%	—	—	EMERGING MKTS CO	25434V732
AMSC	AMERICAN SUPERCONDUCTOR CORP	83,306 (+43.2%)	$3.458M (+75.7%)	0.0%	—	—	SHS NEW	030111207
EMHY	ISHARES INC	725,394 (+2.0%)	$29.5M (+5.3%)	0.0%	—	—	JP MRGN EM HI BD	464286285
FUN	SIX FLAGS ENTERTAINMENT CORP	167,655 (+42.6%)	$3.571M (+71.1%)	0.0%	—	—	COM	83001C108
BSJR	INVESCO EXCH TRD SLF IDX FD	1,244,589 (+5.7%)	$27.81M (+5.6%)	0.0%	—	—	BULETSHS 2027	46138J585
BULL	WEBULL CORP	304,963 (+188.7%)	$1.988M (+292.1%)	0.0%	—	—	ORD SHS	G9572D103
SPNT	SIRIUSPOINT LTD	116,861 (+90.1%)	$2.805M (+111.9%)	0.0%	—	—	COM	G8192H106
—	WHIRLPOOL CORP	185,981 (+50.7%)	$6.532M (+29.2%)	0.0%	—	—	8.5 DEP SR A CNV	963320205
DX	DYNEX CAP INC	257,426 (+73.0%)	$3.375M (+77.8%)	0.0%	—	—	COM	26817Q886
PPIH	PERMA-PIPE INTL HLDGS INC	54,143 (+208142.3%)	$1.474M (+190133.9%)	0.0%	—	—	COM	714167103
FTK	FLOTEK INDUSTRIES INC	214,435 (+1.8%)	$5.044M (+41.1%)	0.0%	—	—	COM NEW	343389409
FPEI	FIRST TR EXCH TRADED FD III	78,896 (+2580.8%)	$1.522M (+2622.0%)	0.0%	—	—	INSTL PFD SECS	33739P855
SGHC	SUPER GROUP SGHC LIMITED	160,479 (+144.5%)	$2.174M (+206.8%)	0.0%	—	—	ORD SHS	G8588X103
QUBT	QUANTUM COMPUTING INC	248,322 (+80.0%)	$2.409M (+154.9%)	0.0%	—	—	COM	74766W108
QTUM	ETF SER SOLUTIONS	8,901 (+7640.0%)	$1.472M (+11792.9%)	0.0%	—	—	DEFIA QUANT ETF	26922A420
OPCH	OPTION CARE HEALTH INC	188,020 (+103.7%)	$3.943M (+58.7%)	0.0%	—	—	COM NEW	68404L201
LC	HAPPEN INC	101,866 (+122.3%)	$2.113M (+221.9%)	0.0%	—	—	COM NEW	52603A208
QRVO	QORVO INC	43,494 (+29.2%)	$4.057M (+55.7%)	0.0%	—	—	COM	74736K101
TSHA	TAYSHA GENE THERAPIES INC	333,314 (+81.8%)	$2.27M (+177.0%)	0.0%	—	—	COM SHS	877619106
HDV	ISHARES TR	7,016,198 (+398.9%)	$192M (+0.8%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
LEMB	ISHARES INC	199,935 (+15.8%)	$8.483M (+20.5%)	0.0%	—	—	JP MORGAN EM ETF	464286517
BLFS	BIOLIFE SOLUTIONS INC	114,978 (+21.3%)	$3.247M (+79.6%)	0.0%	—	—	COM NEW	09062W204
PGNY	PROGYNY INC	67,091 (+129.2%)	$1.934M (+289.1%)	0.0%	—	—	COM	74340E103
SIL	GLOBAL X FDS	383,564 (+10.9%)	$29.71M (-4.6%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
ALLW	SSGA ACTIVE TR	49,186 (+24994.9%)	$1.44M (+25358.4%)	0.0%	—	—	SST BRIDGEWATER	78470P630
MAIN	MAIN STR CAP CORP	133,473 (+28.7%)	$6.925M (+26.1%)	0.0%	—	—	COM	56035L104
HE	HAWAIIAN ELEC INDS INC MTN B	646,672 (+31.1%)	$8.749M (+19.5%)	0.0%	—	—	COM	419870100
ELVN	ENLIVEN THERAPEUTICS INC	39,079 (+173.5%)	$1.983M (+254.0%)	0.0%	—	—	COM	29337E102
XHS	SPDR SERIES TRUST	16,623 (+115.0%)	$2.196M (+183.7%)	0.0%	—	—	ST STR SP HCSVC	78464A573
OSUR	ORASURE TECHNOLOGIES INC	924,030 (+2.7%)	$4.121M (+52.7%)	0.0%	—	—	COM	68554V108
RLJ	RLJ LODGING TR	160,521 (+147.9%)	$1.902M (+295.8%)	0.0%	—	—	COM	74965L101
TECK	TECK RESOURCES LTD	50,000 (+66.7%)	$2.973M (+91.5%)	0.0%	—	—	CALL	878742204
LWLG	LIGHTWAVE LOGIC INC	155,000 (+2244.9%)	$1.466M (+3055.5%)	0.0%	—	—	COM	532275104
NN	NEXTNAV INC	152,122 (+87.4%)	$2.712M (+108.6%)	0.0%	—	—	COMMON STOCK	65345N106
EOSE	EOS ENERGY ENTERPRISES INC	481,768 (+68.1%)	$2.833M (+99.3%)	0.0%	—	—	COM CL A	29415C101
FTNJ	PUTNAM ETF TRUST	318,316 (+97.2%)	$2.816M (+100.5%)	0.0%	—	—	FRAN NEW JER ETF	746729771
PSKY	PARAMOUNT SKYDANCE CORP	1,356,109 (+2.3%)	$13.37M (+11.8%)	0.0%	—	—	COM CL B	69932A204
DV	DOUBLEVERIFY HLDGS INC	134,972 (+2267.5%)	$1.463M (+2601.4%)	0.0%	—	—	COM	25862V105
IHE	ISHARES TR	75,451 (+7.9%)	$7.47M (+23.2%)	0.0%	—	—	U.S. PHARMA ETF	464288836
CAG	CONAGRA BRANDS INC	1,628,005 (+24.8%)	$21.91M (+6.8%)	0.0%	—	—	COM	205887102
REM	ISHARES TR	1,111,521 (+3.2%)	$24.51M (+6.0%)	0.0%	—	—	MORTGE REL ETF	46435G342
JOE	ST JOE CO	69,940 (+46.9%)	$4.38M (+46.5%)	0.0%	—	—	COM	790148100
PFM	INVESCO EXCHANGE TRADED FD T	225,099 (+3.7%)	$12.48M (+12.5%)	0.0%	—	—	DIVID ACHIEVEV	46137V506
MTX	MINERALS TECHNOLOGIES INC	32,955 (+122.6%)	$2.438M (+132.2%)	0.0%	—	—	COM	603158106
RFG	INVESCO EXCHANGE TRADED FD T	79,512 (+16.4%)	$5.131M (+37.1%)	0.0%	—	—	S&P MDCP400 PR	46137V217
TAN	INVESCO EXCH TRADED FD TR II	118,317 (+17.5%)	$6.998M (+24.7%)	0.0%	—	—	SOLAR ETF	46138G706
TIPX	SPDR SERIES TRUST	78,436 (+1415.1%)	$1.485M (+1394.6%)	0.0%	—	—	STATE STRET SPDR	78468R861
GRBK	GREEN BRICK PARTNERS INC	27,450 (+117.8%)	$2.197M (+170.5%)	0.0%	—	—	COM	392709101
KMT	KENNAMETAL INC	85,729 (+90.9%)	$3.005M (+85.2%)	0.0%	—	—	COM	489170100
EUFN	ISHARES TR	158,885 (+15.0%)	$6.195M (+28.7%)	0.0%	—	—	MSCI EURO FL ETF	464289180
AB	ALLIANCEBERNSTEIN HLDG L P	565,889 (+14.2%)	$19.93M (+7.4%)	0.0%	—	—	UNIT LTD PARTN	01881G106
ANF	ABERCROMBIE & FITCH CO	63,516 (+33.8%)	$5.717M (+31.8%)	0.0%	—	—	CL A	002896207
CRC	CALIFORNIA RES CORP	76,625 (+98.4%)	$4.051M (+51.6%)	0.0%	—	—	COM STOCK	13057Q305
EWI	ISHARES INC	108,858 (+14.6%)	$6.449M (+27.1%)	0.0%	—	—	MSCI ITALY ETF	46434G830
GII	SPDR INDEX SHS FDS	76,584 (+31.6%)	$5.798M (+31.0%)	0.0%	—	—	ST STR INFRA ETF	78463X855
RFIL	RF INDS LTD	101,237 (+34.6%)	$2.147M (+176.8%)	0.0%	—	—	COM PAR $0.01	749552105
JOYY	JOYY INC	22,083 (+1385.1%)	$1.457M (+1578.7%)	0.0%	—	—	ADS REPSTG COM A	46591M109
BFLY	BUTTERFLY NETWORK INC	199,933 (+153.7%)	$1.683M (+428.7%)	0.0%	—	—	COM CL A	124155102
GSIT	GSI TECHNOLOGY INC	469,032 (+6.6%)	$3.626M (+60.3%)	0.0%	—	—	COM	36241U106
PFXF	VANECK ETF TRUST	1,859,806 (+2.5%)	$33.18M (+4.3%)	0.0%	—	—	PREFERRED SECURT	92189F429
CHCO	CITY HLDG CO	29,641 (+37.5%)	$3.932M (+52.6%)	0.0%	—	—	COM	177835105
WD	WALKER & DUNLOP INC	41,926 (+97.8%)	$2.293M (+143.8%)	0.0%	—	—	COM	93148P102
—	EATON VANCE TAX-MANAGED BUY-	491,893 (+12.7%)	$7.319M (+22.7%)	0.0%	—	—	COM	27828Y108
GWRE	GUIDEWIRE SOFTWARE INC	154,128 (+30.9%)	$18.97M (+7.7%)	0.0%	—	—	COM	40171V100
PLPC	PREFORMED LINE PRODS CO	7,019 (+24.0%)	$2.882M (+88.0%)	0.0%	—	—	COM	740444104
CDRE	CADRE HLDGS INC	244,221 (+33.4%)	$6.963M (+24.0%)	0.0%	—	—	COM	12763L105
DXPE	DXP ENTERPRISES INC	13,088 (+110.9%)	$2.208M (+154.6%)	0.0%	—	—	COM NEW	233377407
GNR	SPDR INDEX SHS FDS	433,946 (+16.3%)	$29.21M (+4.8%)	0.0%	—	—	ST STR NAT ETF	78463X541
PRLB	PROTO LABS INC	24,633 (+110.1%)	$2.008M (+200.4%)	0.0%	—	—	COM	743713109
DAN	DANA INC	113,555 (+118.0%)	$3.09M (+76.3%)	0.0%	—	—	COM	235825205
FCX	FREEPORT MCMORAN INC	119,400 (+13.7%)	$7.509M (+21.7%)	0.0%	—	—	CALL	35671D857
EMN	EASTMAN CHEM CO	269,026 (+6.1%)	$18.02M (-6.9%)	0.0%	—	—	COM	277432100
LLYVK	LIBERTY LIVE HOLDINGS INC	80,984 (+5.5%)	$8.555M (+18.5%)	0.0%	—	—	COM SHS SER C	530909308
XBIL	RBB FD INC	65,991 (+67.9%)	$3.3M (+67.8%)	0.0%	—	—	US TRSRY 6 MNTH	74933W460
LFST	LIFESTANCE HEALTH GROUP INC	182,360 (+86.7%)	$1.953M (+213.9%)	0.0%	—	—	COM	53228F101
KNTK	KINETIK HOLDINGS INC	126,577 (+27.9%)	$6.119M (+27.7%)	0.0%	—	—	COM NEW CL A	02215L209
AOM	ISHARES TR	305,020 (+4.0%)	$15.22M (+9.6%)	0.0%	—	—	CORE 40 MODE ETF	464289875
AMBQ	AMBIQ MICRO INC	17,012 (+147.6%)	$1.502M (+760.5%)	0.0%	—	—	COMMON STOCK	023193105
BCO	BRINKS CO	78,804 (+33.5%)	$7.446M (+21.7%)	0.0%	—	—	COM	109696104
EMBJ	EMBRAER S.A.	199,520 (+3.8%)	$12.73M (+11.6%)	0.0%	—	—	SPONSORED ADS	29082A107
VC	VISTEON CORP	25,530 (+92.5%)	$2.533M (+109.6%)	0.0%	—	—	COM NEW	92839U206
BSJS	INVESCO EXCH TRD SLF IDX FD	1,239,662 (+4.9%)	$26.96M (+5.2%)	0.0%	—	—	INVSCO 28 HYCORP	46138J452
FRSH	FRESHWORKS INC	195,806 (+138.6%)	$1.982M (+200.7%)	0.0%	—	—	CLASS A COM	358054104
LKFN	LAKELAND FINL CORP	58,784 (+46.3%)	$3.628M (+57.3%)	0.0%	—	—	COM	511656100
G	GENPACT LIMITED	180,618 (+7.0%)	$4.967M (-21.0%)	0.0%	—	—	SHS	G3922B107
HLIT	HARMONIC INC	105,708 (+131.8%)	$1.726M (+321.5%)	0.0%	—	—	COM	413160102
MLN	VANECK ETF TRUST	912,106 (+6.8%)	$16.22M (+8.8%)	0.0%	—	—	LONG MUNI ETF	92189F536
—	NUVEEN REAL ESTATE INCOME FD	340,483 (+63.4%)	$2.87M (+84.6%)	0.0%	—	—	COM	67071B108
OCUL	OCULAR THERAPEUTIX INC	231,073 (+104.9%)	$2.269M (+137.6%)	0.0%	—	—	COM	67576A100
CELH	CELSIUS HLDGS INC	275,511 (+44.7%)	$8.067M (+19.4%)	0.0%	—	—	COM NEW	15118V207
BBT	BEACON FINANCIAL CORP.	80,023 (+112.6%)	$2.437M (+115.8%)	0.0%	—	—	COM	084680107
WLY	WILEY JOHN & SONS INC	40,230 (+137.6%)	$1.952M (+202.5%)	0.0%	—	—	CL A	968223206
MMS	MAXIMUS INC	50,208 (+131.0%)	$2.699M (+93.7%)	0.0%	—	—	COM	577933104
—	BROOKFIELD REAL ASSETS INCOM	1,673,261 (+6.3%)	$21.55M (+6.4%)	0.0%	—	—	SHS BEN INT	112830104
NTB	BANK OF N T BUTTERFIELD & SO	47,077 (+65.2%)	$2.801M (+87.3%)	0.0%	—	—	SHS NEW	G0772R208
TDOC	TELADOC HEALTH INC	331,952 (+19.8%)	$2.815M (+86.4%)	0.0%	—	—	COM	87918A105
L	LOEWS CORP	122,118 (+4.1%)	$13.82M (+10.4%)	0.0%	—	—	COM	540424108
NUMV	NUSHARES ETF TR	199,475 (+4.9%)	$8.675M (+17.6%)	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
—	MORGAN STANLEY EMKT DBT FD I	286,970 (+153.4%)	$2.095M (+163.5%)	0.0%	—	—	COM	61744H105
CPK	CHESAPEAKE UTILS CORP	53,668 (+28.6%)	$6.573M (+24.6%)	0.0%	—	—	COM	165303108
JMST	J P MORGAN EXCHANGE TRADED F	1,577,056 (+1.6%)	$80.43M (+1.6%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
DNOW	DNOW INC	172,185 (+118.6%)	$2.233M (+138.1%)	0.0%	—	—	COM	67011P100
—	NYLI CBRE GBL INFR MEGTRNDS	735,049 (+9.3%)	$11.17M (+13.1%)	0.0%	—	—	COM	56064Q107
DBRG	DIGITALBRIDGE GROUP INC	252,003 (+44.8%)	$3.977M (+48.2%)	0.0%	—	—	CL A NEW	25401T603
KMPR	KEMPER CORP	70,981 (+248.4%)	$1.914M (+207.4%)	0.0%	—	—	COM	488401100
PFSI	PENNYMAC FINL SVCS INC NEW	27,143 (+120.8%)	$2.364M (+120.1%)	0.0%	—	—	COM	70932M107
NWBI	NORTHWEST BANCSHARES INC	140,962 (+110.9%)	$2.137M (+152.0%)	0.0%	—	—	COM	667340103
AAMI	ACADIAN ASSET MANAGEMENT INC	26,112 (+145.3%)	$1.868M (+222.4%)	0.0%	—	—	COM	10948W103
NESR	NATIONAL ENERGY SERVICES REU	72,195 (+77.3%)	$2.161M (+147.2%)	0.0%	—	—	SHS	G6375R107
ATEX	ANTERIX INC	14,648 (+148.1%)	$1.508M (+568.9%)	0.0%	—	—	COM	03676C100
SVM	SILVERCORP METALS INC	133,762 (+1931.9%)	$1.351M (+1810.8%)	0.0%	—	—	COM	82835P103
GLUE	MONTE ROSA THERAPEUTICS INC	68,650 (+195.8%)	$1.661M (+335.1%)	0.0%	—	—	COM	61225M102
—	GLOBAL PMTS INC	6,556,000 (+24.8%)	$5.894M (+27.6%)	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
AR	ANTERO RESOURCES CORP	195,173 (+1.9%)	$6.858M (-15.6%)	0.0%	—	—	COM	03674X106
HYS	PIMCO ETF TR	162,247 (+8.8%)	$15.17M (+9.1%)	0.0%	—	—	0-5 HIGH YIELD	72201R783
IPAC	ISHARES TR	203,327 (+1.1%)	$16.66M (+8.2%)	0.0%	—	—	CORE MSCI PAC	46434V696
—	RIVERNORTH DOUBLELINE STRATE	1,651,237 (+10.3%)	$12.75M (+11.0%)	0.0%	—	—	COM	76882G107
THD	ISHARES INC	22,130 (+355.4%)	$1.6M (+374.7%)	0.0%	—	—	MSCI THAILND ETF	464286624
MLAB	MESA LABS INC	14,386 (+650.8%)	$1.432M (+745.4%)	0.0%	—	—	COM	59064R109
HCI	HCI GROUP INC	18,707 (+43.5%)	$3.278M (+62.6%)	0.0%	—	—	COM	40416E103
PVLA	PALVELLA THERAPEUTICS INC NE	13,008 (+123.4%)	$1.988M (+173.8%)	0.0%	—	—	COM	697947109
ZM	ZOOM COMMUNICATIONS INC	138,895 (+4.1%)	$11.99M (+11.8%)	0.0%	—	—	CL A	98980L101
AMLX	AMYLYX PHARMACEUTICALS INC	128,164 (+70.7%)	$2.302M (+120.6%)	0.0%	—	—	COM	03237H101
CUBI	CUSTOMERS BANCORP INC	27,387 (+109.1%)	$2.166M (+138.3%)	0.0%	—	—	COM	23204G100
OBK	ORIGIN BANCORP INC	67,420 (+27.5%)	$3.449M (+57.4%)	0.0%	—	—	COM	68621T102
FTRE	FORTREA HLDGS INC	106,146 (+68.8%)	$1.847M (+211.8%)	0.0%	—	—	COMMON STOCK	34965K107
BUSE	FIRST BUSEY CORP	77,325 (+89.8%)	$2.281M (+121.5%)	0.0%	—	—	COM NEW	319383204
MBX	MBX BIOSCIENCES INC	28,313 (+163.1%)	$1.563M (+386.5%)	0.0%	—	—	COM	55287L101
PLOW	DOUGLAS DYNAMICS INC	63,681 (+22.0%)	$3.436M (+56.4%)	0.0%	—	—	COM	25960R105
PAY	PAYMENTUS HOLDINGS INC	76,960 (+214.8%)	$1.859M (+199.4%)	0.0%	—	—	COM CL A	70439P108
PRGO	PERRIGO CO PLC	149,682 (+406.6%)	$1.555M (+390.1%)	0.0%	—	—	SHS	G97822103
CBZ	CBIZ INC	66,909 (+97.3%)	$2.146M (+135.7%)	0.0%	—	—	COM	124805102
IMNM	IMMUNOME INC	101,394 (+142.8%)	$2.149M (+135.3%)	0.0%	—	—	COM	45257U108
CLF	CLEVELAND-CLIFFS INC NEW	1,169,534 (+1.4%)	$10.98M (+12.6%)	0.0%	—	—	COM	185899101
BSJT	INVESCO EXCH TRD SLF IDX FD	854,287 (+6.8%)	$18.05M (+7.3%)	0.0%	—	—	BULETSHS 2029 HG	46138J395
DIV	GLOBAL X FDS	733,732 (+8.8%)	$13.98M (+9.7%)	0.0%	—	—	GLOBX SUPDV US	37950E291
—	NUVEEN FLOATING RATE INCOME	2,604,993 (+4.5%)	$19.98M (+6.5%)	0.0%	—	—	COM	67072T108
CRBN	ISHARES TR	35,434 (+2.0%)	$8.964M (+15.8%)	0.0%	—	—	LOW CA OP MS ETF	46434V464
WINA	WINMARK CORP	9,209 (+47.4%)	$3.896M (+45.9%)	0.0%	—	—	COM	974250102
AVPT	AVEPOINT INC	162,328 (+159.2%)	$1.82M (+205.5%)	0.0%	—	—	COM CL A	053604104
ARR	ARMOUR RESIDENTIAL REIT INC	124,568 (+118.2%)	$2.174M (+128.3%)	0.0%	—	—	COM SHS	042315705
GPOR	GULFPORT ENERGY CORP	40,505 (+51.6%)	$6.874M (+21.6%)	0.0%	—	—	COMMON SHARES	402635502
SUPN	SUPERNUS PHARMACEUTICALS	50,085 (+132.7%)	$2.329M (+109.4%)	0.0%	—	—	COM	868459108
AGIO	AGIOS PHARMACEUTICALS INC	53,240 (+133.9%)	$1.976M (+156.6%)	0.0%	—	—	COM	00847X104
SRPT	SAREPTA THERAPEUTICS INC	221,081 (+73.8%)	$3.973M (+43.5%)	0.0%	—	—	COM	803607100
ARMK	ARAMARK	36,151 (+71.1%)	$2.057M (+140.2%)	0.0%	—	—	COM	03852U106
APG	API GROUP CORP	188,282 (+12.6%)	$7.974M (+17.7%)	0.0%	—	—	COM STK	00187Y100
ITT	ITT INC	112,025 (+1.8%)	$22.15M (+5.7%)	0.0%	—	—	COM	45073V108
MD	PEDIATRIX MEDICAL GROUP INC	86,459 (+86.1%)	$2.19M (+120.3%)	0.0%	—	—	COM	58502B106
NP	NEPTUNE INS HLDGS INC	38,574 (+4604.1%)	$1.215M (+6025.6%)	0.0%	—	—	CL A	64073B103
EEMS	ISHARES INC	111,692 (+6.1%)	$8.476M (+16.4%)	0.0%	—	—	EM MKT SM-CP ETF	464286475
ALG	ALAMO GROUP INC	24,122 (+43.4%)	$3.968M (+43.0%)	0.0%	—	—	COM	011311107
CEVA	CEVA INC	29,280 (+189.2%)	$1.381M (+630.1%)	0.0%	—	—	COM	157210105
AMPX	AMPRIUS TECHNOLOGIES INC	197,771 (+115.2%)	$2.741M (+76.9%)	0.0%	—	—	COMMON STOCK	03214Q108
—	ABRDN ASIA PACIFIC INCOME FU	636,569 (+12.3%)	$9.364M (+14.6%)	0.0%	—	—	COM NEW	003009867
SHLS	SHOALS TECHNOLOGIES GROUP IN	168,219 (+133.1%)	$1.665M (+250.7%)	0.0%	—	—	CL A	82489W107
UAA	UNDER ARMOUR INC	379,670 (+81.6%)	$2.426M (+96.3%)	0.0%	—	—	CL A	904311107
ALNT	ALLIENT INC	16,239 (+98.6%)	$1.672M (+246.0%)	0.0%	—	—	COM	019330109
CENTA	CENTRAL GARDEN & PET CO	52,943 (+98.6%)	$2.053M (+137.5%)	0.0%	—	—	CL A NON-VTG	153527205
SOUN	SOUNDHOUND AI INC	613,429 (+51.4%)	$3.969M (+42.6%)	0.0%	—	—	CLASS A COM	836100107
HPP	HUDSON PACIFIC PROPERTIES IN	113,113 (+25.2%)	$1.718M (+221.9%)	0.0%	—	—	COM	444097406
CMPR	CIMPRESS PLC	16,870 (+130.9%)	$1.716M (+221.6%)	0.0%	—	—	SHS EURO	G2143T103
SLV	ISHARES SILVER TR	50,000 (+128.3%)	$2.674M (+79.2%)	0.0%	—	—	CALL	46428Q109
PRKS	UNITED PARKS & RESORTS INC	56,722 (+21.2%)	$2.708M (+77.1%)	0.0%	—	—	COM	81282V100
OGS	ONE GAS INC	182,606 (+22.0%)	$14.07M (+9.1%)	0.0%	—	—	COM	68235P108
GAL	SSGA ACTIVE ETF TR	96,512 (+21.8%)	$5.1M (+30.0%)	0.0%	—	—	ST STR GLOBA ETF	78467V400
IRON	DISC MEDICINE INC	28,924 (+96.9%)	$2.115M (+125.2%)	0.0%	—	—	COM	254604101
DHC	DIVERSIFIED HEALTHCARE TR	194,164 (+104.3%)	$1.806M (+186.1%)	0.0%	—	—	COM SH BEN INT	25525P107
FCF	FIRST COMWLTH FINL CORP PA	110,562 (+80.9%)	$2.248M (+109.2%)	0.0%	—	—	COM	319829107
FRMI	FERMI INC	140,990 (+596.1%)	$1.291M (+991.8%)	0.0%	—	—	COM	314911108
IOSP	INNOSPEC INC	30,221 (+71.5%)	$2.46M (+91.1%)	0.0%	—	—	COM	45768S105
ATEC	ALPHATEC HLDGS INC	334,981 (+111.2%)	$2.898M (+67.9%)	0.0%	—	—	COM NEW	02081G201
TTI	TETRA TECHNOLOGIES INC DEL	201,887 (+54.0%)	$2.287M (+104.9%)	0.0%	—	—	COM	88162F105
OWL	BLUE OWL CAPITAL INC	4,678,475 (+7.4%)	$40.94M (+2.9%)	0.0%	—	—	COM CL A	09581B103
SUSC	ISHARES TR	515,182 (+10.8%)	$11.93M (+10.9%)	0.0%	—	—	ESG AWRE USD ETF	46435G193
ETHW	BITWISE ETHEREUM ETF	445,369 (+73.2%)	$5.024M (+30.2%)	0.0%	—	—	SHS	091955104
SMP	STANDARD MTR PRODS INC	37,443 (+341.7%)	$1.459M (+395.5%)	0.0%	—	—	COM	853666105
BKIE	BNY MELLON ETF TRUST	36,406 (+36.1%)	$3.662M (+46.6%)	0.0%	—	—	INTERNATIONL EQT	09661T404
PGEN	PRECIGEN INC	340,565 (+68.6%)	$1.941M (+148.4%)	0.0%	—	—	COM	74017N105
SCHC	SCHWAB STRATEGIC TR	183,072 (+11.9%)	$8.809M (+15.2%)	0.0%	—	—	INTL SCEQT ETF	808524888
—	ADAMS DIVERSIFIED EQUITY FD	295,048 (+1.2%)	$7.538M (+18.2%)	0.0%	—	—	COM	006212104
NNI	NELNET INC	14,033 (+154.2%)	$1.871M (+162.8%)	0.0%	—	—	CL A	64031N108
CDNA	CAREDX INC	51,840 (+181.5%)	$1.477M (+362.2%)	0.0%	—	—	COM	14167L103
QCRH	QCR HLDGS INC	35,696 (+31.5%)	$3.475M (+49.8%)	0.0%	—	—	COM	74727A104
—	ABERDEEN MULTI-MARKET INCOME	286,813 (+1114.6%)	$1.262M (+1056.8%)	0.0%	—	—	SH BEN INT	552737108
ISTB	ISHARES TR	711,800 (+3.9%)	$34.34M (+3.5%)	0.0%	—	—	CORE 1 5 YR USD	46432F859
SPSC	SPS COMM INC	35,595 (+123.3%)	$2.035M (+129.4%)	0.0%	—	—	COM	78463M107
RXRX	RECURSION PHARMACEUTICALS IN	510,879 (+115.6%)	$1.875M (+157.8%)	0.0%	—	—	CL A	75629V104
NG	NOVAGOLD RESOURCES INC	452,025 (+161.1%)	$2.699M (+73.6%)	0.0%	—	—	COM NEW	66987E206
DIVI	FRANKLIN TEMPLETON ETF TR	52,290 (+90.6%)	$2.234M (+104.5%)	0.0%	—	—	INTL COR DIV TIL	35473P108
PSK	SPDR SERIES TRUST	1,430,073 (+3.7%)	$43.66M (+2.7%)	0.0%	—	—	ST STR PFD ETF	78464A292
PHAT	PHATHOM PHARMACEUTICALS INC	152,002 (+229.6%)	$1.649M (+221.9%)	0.0%	—	—	COM	71722W107
TLK	TELEKOMUNIKASI IND	254,099 (+4.4%)	$3.413M (-25.0%)	0.0%	—	—	SPONSORED ADR	715684106
CGNT	COGNYTE SOFTWARE LTD	252,441 (+88.4%)	$2.216M (+104.2%)	0.0%	—	—	ORD SHS	M25133105
GO	GROCERY OUTLET HLDG CORP	274,920 (+20.0%)	$2.744M (+69.9%)	0.0%	—	—	COM	39874R101
NBHC	NATIONAL BK HLDGS CORP	38,609 (+157.5%)	$1.715M (+192.1%)	0.0%	—	—	CL A	633707104
INGR	INGREDION INC	162,845 (+10.8%)	$15.42M (-6.8%)	0.0%	—	—	COM	457187102
KNSL	KINSALE CAP GROUP INC	59,039 (+9.9%)	$19.47M (+6.1%)	0.0%	—	—	COM	49714P108
EWL	ISHARES INC	134,065 (+7.9%)	$8.426M (+15.3%)	0.0%	—	—	MSCI SWITZERLAND	464286749
AXTI	AXT INC	65,000 (+3.8%)	$4.685M (+31.4%)	0.0%	—	—	CALL	00246W103
—	ABRDN GLOBAL INFRA INCOME FU	493,108 (+6.6%)	$11.46M (+10.8%)	0.0%	—	—	COM SHS BEN INT	00326W106
—	DUFF & PHELPS UTLITY AND INF	1,429,475 (+2.7%)	$21.21M (+5.6%)	0.0%	—	—	COM	26433C105
SPB	SPECTRUM BRANDS HOLDINGS INC	21,870 (+111.9%)	$1.875M (+146.5%)	0.0%	—	—	COM	84790A105
BIDU	BAIDU INC	122,699 (+5.9%)	$14.02M (+8.6%)	0.0%	—	—	SPON ADR REP A	056752108
DBD	DIEBOLD NIXDORF INC	23,826 (+96.6%)	$2.026M (+121.6%)	0.0%	—	—	COM SHS	253651202
HRMY	HARMONY BIOSCIENCES HLDGS IN	44,381 (+146.1%)	$1.616M (+219.9%)	0.0%	—	—	COM	413197104
FBNC	FIRST BANCORP N C	56,997 (+26.6%)	$3.644M (+43.6%)	0.0%	—	—	COM	318910106
BYD	BOYD GAMING CORP	30,388 (+58.4%)	$2.684M (+70.2%)	0.0%	—	—	COM	103304101
COLB	COLUMBIA BKG SYS INC	210,784 (+2.2%)	$6.756M (+19.5%)	0.0%	—	—	COM	197236102
DFAX	DIMENSIONAL ETF TRUST	38,006 (+330.5%)	$1.4M (+366.8%)	0.0%	—	—	WORLD EX US CORE	25434V880
HWKN	HAWKINS INC	154,856 (+3.0%)	$22M (-4.8%)	0.0%	—	—	COM	420261109
AMTM	AMENTUM HOLDINGS INC	750,214 (+17.8%)	$15.51M (-6.6%)	0.0%	—	—	COM	023939101
KB	KB FINL GROUP INC	123,909 (+3.8%)	$13.01M (+9.2%)	0.0%	—	—	SPONSORED ADR	48241A105
SRVR	PACER FDS TR	190,107 (+19.9%)	$6.04M (+22.1%)	0.0%	—	—	DATA AND INFRAST	69374H741
VOYG	VOYAGER TECHNOLOGIES INC	58,332 (+72.7%)	$1.881M (+138.1%)	0.0%	—	—	COM CL A	92892B103
TILE	INTERFACE INC	60,936 (+38.7%)	$2.184M (+99.5%)	0.0%	—	—	COM	458665304
VIV	TELEFONICA BRASIL SA	760,258 (+35.6%)	$10.01M (+12.2%)	0.0%	—	—	SPONSORED ADS	87936R205
HCSG	HEALTHCARE SVCS GROUP INC	66,292 (+125.4%)	$1.628M (+198.5%)	0.0%	—	—	COM	421906108
DLO	DLOCAL LTD	85,694 (+3126.4%)	$1.114M (+3132.5%)	0.0%	—	—	CLASS A COM	G29018101
GABC	GERMAN AMERN BANCORP INC	56,842 (+46.5%)	$2.698M (+66.3%)	0.0%	—	—	COM	373865104
MLYS	MINERALYS THERAPEUTICS INC	66,057 (+153.3%)	$1.782M (+152.2%)	0.0%	—	—	COM	603170101
IRDM	IRIDIUM COMMUNICATIONS INC	34,219 (+18.1%)	$1.877M (+133.5%)	0.0%	—	—	COM	46269C102
HTO	H2O AMERICA	49,041 (+50.7%)	$2.98M (+56.1%)	0.0%	—	—	COM	784305104
FMS	FRESENIUS MEDICAL CARE AG	381,361 (+13.9%)	$8.623M (+14.1%)	0.0%	—	—	SPONSORED ADR	358029106
GHM	GRAHAM CORP	13,707 (+72.1%)	$1.697M (+169.9%)	0.0%	—	—	COM	384556106
DHT	DHT HOLDINGS INC	162,627 (+83.2%)	$2.688M (+65.8%)	0.0%	—	—	SHS NEW	Y2065G121
LIT	GLOBAL X FDS	110,897 (+8.3%)	$8.681M (+14.0%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
NUVB	NUVATION BIO INC	331,079 (+74.3%)	$1.881M (+130.8%)	0.0%	—	—	COM CL A	67080N101
CMF	ISHARES TR	667,037 (+1.5%)	$38.45M (+2.8%)	0.0%	—	—	CALIF MUN BD ETF	464288356
IXG	ISHARES TR	67,128 (+4.9%)	$8.358M (+14.5%)	0.0%	—	—	GLOBAL FINLS ETF	464287333
LINC	LINCOLN EDL SVCS CORP	32,601 (+133.5%)	$1.627M (+186.4%)	0.0%	—	—	COM	533535100
IVV	ISHARES TR	9,000 (+3.4%)	$6.74M (+18.6%)	0.0%	—	—	PUT	464287200
IBEX	IBEX LTD	258,341 (+2.1%)	$7.846M (+15.6%)	0.0%	—	—	SHS NEW	G4690M101
SBIO	ALPS ETF TR	65,540 (+7.8%)	$4.237M (+33.2%)	0.0%	—	—	MED BREAKTHGH	00162Q593
INSP	INSPIRE MED SYS INC	29,771 (+460.7%)	$1.328M (+384.9%)	0.0%	—	—	COM	457730109
—	FLAHERTY & CRUMRIN PFD & INM	946,105 (+2.1%)	$15.4M (+7.3%)	0.0%	—	—	COM	338478100
LTC	LTC PPTYS INC	57,031 (+85.2%)	$2.193M (+91.6%)	0.0%	—	—	COM	502175102
—	FRESHPET INC	2,075,000 (+74.5%)	$2.417M (+76.4%)	0.0%	—	—	NOTE 3.000% 4/0	358039AB1
—	BLACKROCK MUNIYIELD QUALITY	681,631 (+9.7%)	$7.573M (+16.0%)	0.0%	—	—	COM	09254E103
LVHD	LEGG MASON ETF INVT	273,897 (+5.9%)	$12.05M (+9.5%)	0.0%	—	—	FRANKLIN US LOW	52468L406
TRU	TRANSUNION	186,063 (+4.0%)	$13.42M (+8.4%)	0.0%	—	—	COM	89400J107
GNTX	GENTEX CORP	170,252 (+13.9%)	$4.302M (+31.8%)	0.0%	—	—	COM	371901109
LIND	LINDBLAD EXPEDITIONS HLDGS I	45,704 (+211.2%)	$1.291M (+408.0%)	0.0%	—	—	COM	535219109
ICFI	ICF INTL INC	42,592 (+34.3%)	$3.103M (+49.9%)	0.0%	—	—	COM	44925C103
IIPR	INNOVATIVE INDL PPTYS INC	25,114 (+139.1%)	$1.557M (+195.5%)	0.0%	—	—	COM	45781V101
NEOG	NEOGEN CORP	232,023 (+103.2%)	$2.086M (+96.6%)	0.0%	—	—	COM	640491106
AAXJ	ISHARES TR	42,576 (+1.1%)	$5.081M (+25.3%)	0.0%	—	—	MSCI AC ASIA ETF	464288182
UMAC	UNUSUAL MACHS INC	50,365 (+534.3%)	$1.123M (+1040.8%)	0.0%	—	—	COM SHS	91532F102
ANDE	ANDERSONS INC	32,896 (+92.6%)	$2.25M (+83.6%)	0.0%	—	—	COM	034164103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	175,903 (+383.3%)	$1.361M (+303.1%)	0.0%	—	—	COM	25400Q105
DBJP	DBX ETF TR	52,501 (+6.0%)	$6.027M (+20.5%)	0.0%	—	—	XTRACK MSCI JAPN	233051507
EWH	ISHARES INC	133,337 (+74.3%)	$2.789M (+58.0%)	0.0%	—	—	MSCI HONG KG ETF	464286871
ZTO	ZTO EXPRESS CAYMAN INC	50,020 (+1177.3%)	$1.119M (+1035.7%)	0.0%	—	—	SPONSORED ADS A	98980A105
CNR	CORE NATURAL RESOURCES INC	47,102 (+79.4%)	$3.769M (+37.0%)	0.0%	—	—	COM SHS	218937100
—	SHIFT4 PMTS INC	4,602,000 (+28.0%)	$4.391M (+30.2%)	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
STOK	STOKE THERAPEUTICS INC	50,835 (+155.9%)	$1.663M (+157.1%)	0.0%	—	—	COM	86150R107
—	FEDERATED HERMES PREM MUNI I	170,498 (+97.2%)	$1.959M (+107.3%)	0.0%	—	—	COM	31423P108
IMMX	IMMIX BIOPHARMA INC	113,320 (+560.8%)	$1.168M (+647.8%)	0.0%	—	—	COM	45258H106
EFIV	SPDR SERIES TRUST	39,899 (+32.5%)	$2.91M (+53.2%)	0.0%	—	—	SPDR S&P 500 ESG	78468R531
FIVN	FIVE9 INC	70,391 (+117.8%)	$1.501M (+206.1%)	0.0%	—	—	COM	338307101
—	BNY MELLON STRATEGIC MUNS IN	1,132,581 (+13.0%)	$7.316M (+16.0%)	0.0%	—	—	COM	05588W108
KOMP	SPDR SERIES TRUST	44,094 (+20.2%)	$3.153M (+47.0%)	0.0%	—	—	SP KENSHO NEWEC	78468R648
PLBC	PLUMAS BANCORP ⚠	19,296 (+682.5%)	$1.128M (+836.5%)	0.0%	—	—	COM	729273102
—	BLACKROCK MUNIHLDNGS CALI	963,266 (+4.5%)	$10.59M (+10.5%)	0.0%	—	—	COM	09254L107
NMRK	NEWMARK GROUP INC	705,880 (+9.5%)	$10.67M (+10.4%)	0.0%	—	—	CL A	65158N102
CCS	CENTURY COMMUNITIES INC	23,121 (+102.6%)	$1.657M (+153.0%)	0.0%	—	—	COM	156504300
THC	TENET HEALTHCARE CORP	257,162 (+3.0%)	$48.11M (+2.1%)	0.0%	—	—	COM NEW	88033G407
PR	PERMIAN RESOURCES CORP	1,343,608 (+11.3%)	$24.74M (-3.9%)	0.0%	—	—	CLASS A COM	71424F105
BRX	BRIXMOR PPTY GROUP INC	176,468 (+11.3%)	$5.564M (+21.9%)	0.0%	—	—	COM	11120U105
FA	FIRST ADVANTAGE CORP NEW	74,426 (+154.6%)	$1.343M (+290.7%)	0.0%	—	—	COM	31846B108
GCT	GIGACLOUD TECHNOLOGY INC	151,234 (+18.8%)	$4.779M (-17.3%)	0.0%	—	—	CLASS A ORD	G38644103
GEF	GREIF INC	27,560 (+75.0%)	$2.053M (+94.3%)	0.0%	—	—	CL A	397624107
WAY	WAYSTAR HLDG CORP	101,080 (+125.7%)	$2.075M (+92.2%)	0.0%	—	—	COM	946784105
AVBP	ARRIVENT BIOPHARMA INC	36,670 (+202.5%)	$1.274M (+355.5%)	0.0%	—	—	COM	04272N102
RSPD	INVESCO EXCHANGE TRADED FD T	123,970 (+11.5%)	$6.943M (+16.7%)	0.0%	—	—	S&P500 EQL DIS	46137V381
RAPP	RAPPORT THERAPEUTICS INC	32,171 (+189.4%)	$1.341M (+285.4%)	0.0%	—	—	COM	75383L102
FIBK	FIRST INTST BANCSYSTEM INC	130,151 (+8.0%)	$5.019M (+24.6%)	0.0%	—	—	COM	32055Y201
LZB	LA Z BOY INC	42,197 (+93.4%)	$1.693M (+141.4%)	0.0%	—	—	COM	505336107
OFG	OFG BANCORP	38,716 (+72.3%)	$1.9M (+109.0%)	0.0%	—	—	COM	67103X102
KOD	KODIAK SCIENCES INC	100,845 (+30.7%)	$3.929M (+33.6%)	0.0%	—	—	COM	50015M109
SCI	SERVICE CORP INTL	180,995 (+17.0%)	$13.75M (+7.7%)	0.0%	—	—	COM	817565104
XPEL	XPEL INC	54,897 (+39.8%)	$2.723M (+56.7%)	0.0%	—	—	COM	98379L100
JBSS	SANFILIPPO JOHN B & SON INC	60,038 (+14.0%)	$5.163M (+23.5%)	0.0%	—	—	COM	800422107
DRTS	ALPHA TAU MEDICAL LTD	105,850 (+114.7%)	$1.332M (+282.0%)	0.0%	—	—	ORDINARY SHARES	M0740A108
SHAK	SHAKE SHACK INC	63,417 (+23.7%)	$3.553M (-21.7%)	0.0%	—	—	CL A	819047101
UPS	UNITED PARCEL SVCS INC	54,900 (+9.8%)	$5.902M (+20.0%)	0.0%	—	—	PUT	911312106
NBN	NORTHEAST BK PORTLAND ME	30,071 (+12.5%)	$3.985M (+32.7%)	0.0%	—	—	COM	66405S100
HOPE	HOPE BANCORP INC	116,195 (+113.1%)	$1.59M (+161.0%)	0.0%	—	—	COM	43940T109
SCHP	SCHWAB STRATEGIC TR	1,851,168 (+2.5%)	$49.06M (+2.0%)	0.0%	—	—	US TIPS ETF	808524870
BAI	BLACKROCK ETF TRUST	25,152 (+139.4%)	$1.326M (+283.0%)	0.0%	—	—	ISHA I IN TE ETF	09290C780
WBD	WARNER BROS DISCOVERY INC	1,648,630 (+5.3%)	$43.95M (+2.3%)	0.0%	—	—	COM SER A	934423104
NHI	NATIONAL HEALTH INVS INC	79,418 (+26.4%)	$6.056M (+19.2%)	0.0%	—	—	COM	63633D104
UTWO	RBB FD INC	42,591 (+92.9%)	$2.043M (+91.7%)	0.0%	—	—	US TREASY 2 YR	74933W486
HYMC	HYCROFT MINING HOLDING CORP	59,297 (+407.2%)	$1.388M (+237.2%)	0.0%	—	—	CL A NEW	44862P208
—	BLACKROCK HEALTH SCIENCES TR	159,824 (+4.5%)	$6.864M (+16.6%)	0.0%	—	—	COM	09250W107
ANAB	ANAPTYSBIO INC	41,707 (+25.7%)	$2.815M (+53.0%)	0.0%	—	—	COM	032724106
BBAI	BIGBEAR AI HLDGS INC	505,605 (+101.9%)	$1.856M (+110.5%)	0.0%	—	—	COM	08975B109
PFLD	ETF SER SOLUTIONS	2,353,708 (+1.2%)	$46.02M (+2.2%)	0.0%	—	—	AAM LW DUR PFD	26922A198
NYT	NEW YORK TIMES CO MTN BE	75,802 (+1.2%)	$5.305M (-15.4%)	0.0%	—	—	CL A	650111107
WOR	WORTHINGTON ENTERPRISES INC	56,047 (+42.7%)	$3.013M (+47.1%)	0.0%	—	—	COM	981811102
SNDX	SYNDAX PHARMACEUTICALS INC	130,054 (+61.8%)	$2.843M (+51.4%)	0.0%	—	—	COM	87164F105
FWRG	FIRST WATCH RESTAURANT GROUP	108,743 (+160.4%)	$1.402M (+220.2%)	0.0%	—	—	COM	33748L101
LEVI	LEVI STRAUSS & CO NEW	138,135 (+3.5%)	$3.43M (+38.9%)	0.0%	—	—	CL A COM STK	52736R102
ATRC	ATRICURE INC	104,743 (+51.6%)	$2.931M (+48.7%)	0.0%	—	—	COM	04963C209
AIRJ	AIRJOULE TECHNOLOGIES CORP	303,713 (+5.3%)	$1.683M (+132.5%)	0.0%	—	—	CL A	612160101
SONO	SONOS INC	142,605 (+96.7%)	$1.929M (+98.6%)	0.0%	—	—	COM	83570H108
IBDZ	ISHARES TR	662,018 (+5.9%)	$17.25M (+5.9%)	0.0%	—	—	IBONDS DEC 2034	46438G653
DCOM	DIME COML BANCSHARES INC	40,348 (+98.5%)	$1.64M (+138.6%)	0.0%	—	—	COM	25432X102
SABR	SABRE CORP	1,197,427 (+11.7%)	$2.503M (+61.0%)	0.0%	—	—	COM	78573M104
PRCT	PROCEPT BIOROBOTICS CORP	147,291 (+54.8%)	$3.326M (+39.8%)	0.0%	—	—	COM	74276L105
GTY	GETTY RLTY CORP NEW	348,277 (+3.7%)	$11.62M (+8.8%)	0.0%	—	—	COM	374297109
SNDA	SONIDA SENIOR LIVING INC	27,126 (+418.8%)	$1.107M (+556.3%)	0.0%	—	—	COM	140475203
SDRL	SEADRILL LTD	53,357 (+124.7%)	$2.018M (+86.8%)	0.0%	—	—	COM	G7997W102
MYE	MYERS INDS INC	39,698 (+79.7%)	$1.402M (+199.7%)	0.0%	—	—	COM	628464109
PICB	INVESCO EXCH TRADED FD TR II	487,269 (+8.7%)	$11.29M (+9.0%)	0.0%	—	—	INTL CORP BD	46138E636
JUST	GOLDMAN SACHS ETF TR	57,114 (+2.3%)	$6.094M (+18.0%)	0.0%	—	—	JUST US LRG CP	381430396
ZYME	ZYMEWORKS INC	217,199 (+14.5%)	$5.678M (+19.6%)	0.0%	—	—	COM	98985Y108
SMA	SMARTSTOP SELF STORAG REIT I	73,508 (+52.4%)	$2.389M (+63.6%)	0.0%	—	—	COMMON STOCK	83192D402
—	PIMCO CORPORATE & INCM STRG	579,370 (+15.0%)	$6.923M (+15.5%)	0.0%	—	—	COM	72200U100
—	INVESCO ADVANTAGE MUN INCOME	536,445 (+11.7%)	$5.085M (+22.3%)	0.0%	—	—	SH BEN INT	46132E103
—	CAPITAL SOUTHWEST CORP	974,000 (+1398.5%)	$993K (+1408.2%)	0.0%	—	—	NOTE 5.125%11/1	140501AE7
VSTS	VESTIS CORPORATION	85,229 (+110.8%)	$1.238M (+289.5%)	0.0%	—	—	COM SHS	29430C102
CALM	CAL MAINE FOODS INC	155,829 (+6.0%)	$12.55M (+7.9%)	0.0%	—	—	COM NEW	128030202
UMH	UMH PPTYS INC	387,843 (+13.0%)	$5.872M (+18.5%)	0.0%	—	—	COM	903002103
TDTF	FLEXSHARES TR	211,777 (+24.0%)	$5.034M (+22.3%)	0.0%	—	—	IBOXX 5YR TRGT	33939L605
TH	TARGET HOSPITALITY CORP	50,569 (+316.4%)	$1.03M (+813.5%)	0.0%	—	—	COM	87615L107
TNC	TENNANT CO	15,689 (+128.1%)	$1.373M (+200.8%)	0.0%	—	—	COM	880345103
EFC	ELLINGTON FINANCIAL INC	140,324 (+66.8%)	$1.91M (+91.5%)	0.0%	—	—	COM	28852N109
DIVB	ISHARES TR	22,962 (+146.7%)	$1.414M (+181.7%)	0.0%	—	—	CORE DIVID ETF	46435U861
INVA	INNOVIVA INC	68,394 (+148.2%)	$1.553M (+141.9%)	0.0%	—	—	COM	45781M101
XERS	XERIS BIOPHARMA HOLDINGS INC	157,487 (+170.1%)	$1.247M (+268.8%)	0.0%	—	—	COM	98422E103
E	ENI SPA	201,728 (+10.2%)	$9.453M (-8.8%)	0.0%	—	—	SPONSORED ADR	26874R108
BBJP	J P MORGAN EXCHANGE TRADED F	19,766 (+133.9%)	$1.489M (+155.6%)	0.0%	—	—	BETABULDRS JAPAN	46641Q217
BKKT	BAKKT INC	144,519 (+377.5%)	$1.129M (+406.7%)	0.0%	—	—	COM CL A NEW	05759B305
STRZ	STARZ ENTERTAINMENT CORP.	48,301 (+13.8%)	$1.394M (+185.6%)	0.0%	—	—	COM	855919106
LOB	LIVE OAK BANCSHARES INC	95,789 (+5.4%)	$3.912M (+30.1%)	0.0%	—	—	COM	53803X105
—	INVESCO TR INVT GRADE MUNS	617,864 (+7.9%)	$6.549M (+15.9%)	0.0%	—	—	COM	46131M106
JPEM	J P MORGAN EXCHANGE TRADED F	180,905 (+7.4%)	$11.36M (+8.6%)	0.0%	—	—	DIV RTN EM EQT	46641Q308
—	EATON VANCE TAX-ADVANTAGED G	107,277 (+18.2%)	$3.312M (+36.9%)	0.0%	—	—	COM	27828U106
EIPI	FIRST TR EXCHNG TRADED FD VI	275,480 (+20.9%)	$6.016M (+17.4%)	0.0%	—	—	FT ENER INCO ETF	33740F276
—	EATON VANCE TAX MNGED BUY WR	243,820 (+21.3%)	$3.789M (+30.8%)	0.0%	—	—	COM	27828X100
COLL	COLLEGIUM PHARMACEUTICAL INC	103,679 (+19.8%)	$3.753M (+31.1%)	0.0%	—	—	COM	19459J104
UPBD	UPBOUND GROUP INC	67,585 (+124.4%)	$1.434M (+163.8%)	0.0%	—	—	COM	76009N100
FMC	FMC CORP	190,531 (+151.7%)	$2.191M (+68.1%)	0.0%	—	—	COM NEW	302491303
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,129,263 (+8.0%)	$19.14M (-4.4%)	0.0%	—	—	COM CL A	09257W100
BCAX	BICARA THERAPEUTICS INC	39,893 (+166.4%)	$1.184M (+297.6%)	0.0%	—	—	COM	055477103
GRFS	GRIFOLS S A	1,068,445 (+1.4%)	$7.565M (-10.5%)	0.0%	—	—	SP ADR REP B NVT	398438408
VIA	VIA TRANSN INC	54,371 (+696.4%)	$986K (+863.1%)	0.0%	—	—	COM CL A	92556W104
UEC	URANIUM ENERGY CORP	884,482 (+39.7%)	$9.429M (+10.3%)	0.0%	—	—	COM	916896103
ACVA	ACV AUCTIONS INC	159,277 (+155.4%)	$1.145M (+333.1%)	0.0%	—	—	COM CL A	00091G104
PSTL	POSTAL REALTY TRUST INC	76,387 (+41.5%)	$1.882M (+87.9%)	0.0%	—	—	CL A	73757R102
BSCY	INVESCO EXCH TRD SLF IDX FD	1,196,292 (+3.9%)	$24.72M (+3.7%)	0.0%	—	—	BULL 2034 CO ETF	46139W783
—	EATON VANCE TAX-MANAGED GLOB	374,914 (+20.2%)	$3.614M (+32.0%)	0.0%	—	—	COM	27829C105
TNL	TRAVEL PLUS LEISURE CO	93,959 (+3.1%)	$7.181M (+13.9%)	0.0%	—	—	COM	894164102
BBCA	J P MORGAN EXCHANGE TRADED F	93,081 (+4.5%)	$9.252M (+10.4%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
PTEN	PATTERSON-UTI ENERGY INC	623,583 (+39.2%)	$5.724M (+18.0%)	0.0%	—	—	COM	703481101
SAM	BOSTON BEER INC	11,796 (+122.6%)	$2.088M (+71.0%)	0.0%	—	—	CL A	100557107
FINX	GLOBAL X FDS	127,470 (+29.1%)	$3.147M (+38.0%)	0.0%	—	—	FINTECH ETF	37954Y814
MLKN	MILLERKNOLL INC	60,925 (+131.6%)	$1.247M (+227.7%)	0.0%	—	—	COM	600544100
SGRY	SURGERY PARTNERS INC	78,790 (+104.9%)	$1.324M (+188.8%)	0.0%	—	—	COM	86881A100
KOF	COCA-COLA FEMSA SAB DE CV	85,878 (+1.4%)	$9.125M (+10.4%)	0.0%	—	—	SPONS ADS REP	191241108
LGIH	LGI HOMES INC	18,994 (+113.4%)	$1.21M (+243.8%)	0.0%	—	—	COM	50187T106
RIGL	RIGEL PHARMACEUTICALS INC	54,492 (+15.6%)	$2.132M (+67.3%)	0.0%	—	—	COM	766559702
NULV	NUSHARES ETF TR	86,682 (+13.4%)	$4.333M (+24.6%)	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
MTN	VAIL RESORTS INC	69,415 (+3.6%)	$9.451M (+10.0%)	0.0%	—	—	COM	91879Q109
TRS	TRIMAS CORP	41,656 (+46.7%)	$1.876M (+83.8%)	0.0%	—	—	COM NEW	896215209
DOO	BRP INC	17,802 (+453.5%)	$1.086M (+370.4%)	0.0%	—	—	COM SUN VTG	05577W200
WABC	WESTAMERICA BANCORPORATION	26,863 (+94.0%)	$1.576M (+118.3%)	0.0%	—	—	COM	957090103
PHYL	PGIM ETF TR	541,401 (+4.0%)	$18.88M (+4.7%)	0.0%	—	—	ACTV HY BD ETF	69344A206
PSCH	INVESCO EXCH TRADED FD TR II	48,607 (+17.6%)	$2.545M (+49.7%)	0.0%	—	—	S&P SMLCP HELT	46138E149
CENX	CENTURY ALUM CO	212,149 (+39.6%)	$9.761M (+9.5%)	0.0%	—	—	COM	156431108
SAH	SONIC AUTOMOTIVE INC	27,506 (+26.4%)	$2.332M (+56.4%)	0.0%	—	—	CL A	83545G102
LPTH	LIGHTPATH TECHNOLOGIES INC	52,727 (+2262.3%)	$862K (+3750.8%)	0.0%	—	—	COM CL A	532257805
ARLO	ARLO TECHNOLOGIES INC	104,581 (+159.9%)	$1.41M (+146.2%)	0.0%	—	—	COM	04206A101
LCID	LUCID GROUP INC	146,602 (+871.5%)	$981K (+582.0%)	0.0%	—	—	COM NEW	549498202
MYGN	MYRIAD GENETICS INC	542,456 (+7.9%)	$3.097M (+36.9%)	0.0%	—	—	COM	62855J104
IART	INTEGRA LIFESCIENCES HLDGS C	63,358 (+95.8%)	$1.138M (+273.3%)	0.0%	—	—	COM NEW	457985208
SGC	SUPERIOR GROUP OF CO INC	257,568 (+2.8%)	$3.379M (+32.7%)	0.0%	—	—	COM	868358102
MMI	MARCUS & MILLICHAP INC	109,466 (+12.8%)	$3.412M (+32.3%)	0.0%	—	—	COM	566324109
DFAT	DIMENSIONAL ETF TRUST	25,370 (+68.0%)	$1.773M (+88.1%)	0.0%	—	—	US TARGETED VLU	25434V609
XLU	SELECT SECTOR SPDR TR	13,347,881 (+1.1%)	$605M (-0.1%)	0.1%	—	—	ST STR UTIL ETF	81369Y886
SPEU	SPDR INDEX SHS FDS	86,993 (+13.0%)	$4.774M (+21.1%)	0.0%	—	—	ST STR EUROP ETF	78463X103
NWN	NORTHWEST NAT HLDG CO	88,588 (+34.1%)	$4.346M (+23.6%)	0.0%	—	—	COM	66765N105
BLZE	BACKBLAZE INC	57,699 (+126.7%)	$915K (+942.2%)	0.0%	—	—	COM CL A	05637B105
TCBK	TRICO BANCSHARES	27,818 (+97.0%)	$1.498M (+123.2%)	0.0%	—	—	COM	896095106
HG	HAMILTON INSURANCE GROUP LTD	54,872 (+57.1%)	$1.862M (+78.8%)	0.0%	—	—	CL B	G42706104
CRI	CARTERS INC	32,764 (+121.8%)	$1.349M (+155.3%)	0.0%	—	—	COM	146229109
CNXC	CONCENTRIX CORP	40,270 (+1240.1%)	$902K (+997.6%)	0.0%	—	—	COM	20602D101
AMC	AMC ENTMT HLDGS INC	532,237 (+171.9%)	$1.011M (+427.1%)	0.0%	—	—	CL A NEW	00165C302
MCB	METROPOLITAN BK HLDG CORP	17,225 (+62.6%)	$1.701M (+92.8%)	0.0%	—	—	COM	591774104
BSMV	INVESCO EXCH TRD SLF IDX FD	94,922 (+68.8%)	$1.992M (+69.7%)	0.0%	—	—	BULLETSHS 31 MUN	46138J411
SHLD	GLOBAL X FDS	14,549 (+1858.1%)	$869K (+1551.5%)	0.0%	—	—	DEFENSE TECH ETF	37960A529
IBDY	ISHARES TR	679,809 (+5.3%)	$17.5M (+4.9%)	0.0%	—	—	IBONDS DEC 2033	46436E130
ACHV	ACHIEVE LIFE SCIENCE INC	170,633 (+67.3%)	$1.114M (+271.7%)	0.0%	—	—	COM	004468500
PEJ	INVESCO EXCHANGE TRADED FD T	85,841 (+1.5%)	$5.714M (+16.5%)	0.0%	—	—	LEISU ENTMT ETF	46137V720
WSR	WHITESTONE REIT	182,065 (+11.3%)	$3.452M (+30.7%)	0.0%	—	—	COM	966084204
—	WESTERN ASSET HIGH INCOM FD	1,372,305 (+18.1%)	$5.434M (+17.5%)	0.0%	—	—	COM	95766J102
BOW	BOWHEAD SPECIALTY HLDGS INC	31,721 (+389.9%)	$949K (+553.7%)	0.0%	—	—	COM SHS	10240L102
PGF	INVESCO EXCHANGE TRADED FD T	678,599 (+9.8%)	$9.304M (+9.4%)	0.0%	—	—	FINL PFD ETF	46137V621
DOL	WISDOMTREE TR	79,366 (+5.8%)	$5.902M (+15.7%)	0.0%	—	—	TRUE DEV INTL FD	97717W794
FAF	FIRST AMERN FINL CORP	31,496 (+39.7%)	$2.16M (+58.9%)	0.0%	—	—	COM	31847R102
INTA	INTAPP INC	53,419 (+151.3%)	$1.347M (+146.6%)	0.0%	—	—	COM	45827U109
MQ	MARQETA INC	332,194 (+147.0%)	$1.349M (+145.8%)	0.0%	—	—	CLASS A COM	57142B104
HROW	HARROW INC	31,486 (+106.5%)	$1.337M (+148.7%)	0.0%	—	—	COM	415858109
PRSU	PURSUIT ATTRACTIONS AND HOSP	23,204 (+69.9%)	$1.299M (+159.6%)	0.0%	—	—	COM	92552R406
PRDO	PERDOCEO ED CORP	55,841 (+109.5%)	$1.787M (+80.2%)	0.0%	—	—	COM	71363P106
GLXY	GALAXY DIGITAL INC.	82,121 (+4.5%)	$2.245M (+54.8%)	0.0%	—	—	CL A	36317J209
THFF	FIRST FINANCIAL CORPORATION	14,514 (+178.2%)	$1.124M (+240.9%)	0.0%	—	—	COM	320218100
TDW	TIDEWATER INC NEW	87,435 (+45.2%)	$5.826M (+15.8%)	0.0%	—	—	COM	88642R109
GNL	GLOBAL NET LEASE INC	190,961 (+95.6%)	$1.707M (+86.8%)	0.0%	—	—	COM NEW	379378201
ALOY	REALLOYS INC	55,271 (+9512.3%)	$799K (+14131.4%)	0.0%	—	—	COM	75606V101
EPR	EPR PPTYS	52,540 (+16.4%)	$3.048M (+35.1%)	0.0%	—	—	COM SH BEN INT	26884U109
NPKI	NPK INTERNATIONAL INC	90,542 (+102.5%)	$1.441M (+122.3%)	0.0%	—	—	COM SHS	651718504
TDUP	THREDUP INC	169,571 (+50.7%)	$1.162M (+214.7%)	0.0%	—	—	CL A	88556E102
VIR	VIR BIOTECHNOLOGY INC	114,269 (+174.9%)	$1.164M (+212.7%)	0.0%	—	—	COM	92764N102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	21,414 (+112.6%)	$1.014M (+354.1%)	0.0%	—	—	SHS	G6331P104
BFC	BANK FIRST CORP	9,034 (+120.4%)	$1.34M (+142.1%)	0.0%	—	—	COM	06211J100
ACI	ALBERTSONS COMPANIES INC	1,074,980 (+19.5%)	$14.54M (-5.1%)	0.0%	—	—	COMMON STOCK	013091103
BFOR	ALPS ETF TR	15,916 (+79.3%)	$1.522M (+106.6%)	0.0%	—	—	BARRONS 400 ETF	00162Q726
HUBS	HUBSPOT INC	41,304 (+21.1%)	$7.538M (-9.4%)	0.0%	—	—	COM	443573100
—	ABERDEEN MUN INCOME FD	235,722 (+134.9%)	$1.325M (+144.9%)	0.0%	—	—	SH BEN INT	552738106
MMIN	NEW YORK LIFE INVTS ACTIVE E	32,368	$784K (+26120700.0%)	0.0%	—	—	MACK MU INSD ETF	45409F843
GBTG	GLOBAL BUSINESS TRAVEL GROUP	111,740 (+134.3%)	$1.049M (+294.2%)	0.0%	—	—	COM CL A	37890B100
ASTE	ASTEC INDS INC	20,677 (+130.7%)	$1.265M (+162.2%)	0.0%	—	—	COM	046224101
AVSC	AMERICAN CENTY ETF TR	55,799 (+5.0%)	$4.092M (+23.6%)	0.0%	—	—	AVAN US SMAL ETF	025072323
NNE	NANO NUCLEAR ENERGY INC	184,444 (+21.0%)	$3.899M (+24.9%)	0.0%	—	—	COM	63010H108
ALKT	ALKAMI TECHNOLOGY INC	66,306 (+144.5%)	$1.201M (+182.7%)	0.0%	—	—	COM	01644J108
—	WESTERN ASSET HIGH INCOME OP	1,010,164 (+26.4%)	$3.677M (+26.8%)	0.0%	—	—	COM	95766K109
FNCL	FIDELITY COVINGTON TRUST	47,836 (+16.3%)	$3.662M (+26.8%)	0.0%	—	—	MSCI FINLS IDX	316092501
RYN	RAYONIER INC	566,645 (+3.6%)	$12.06M (+6.9%)	0.0%	—	—	COM	754907103
HTH	HILLTOP HLDGS INC	35,258 (+112.6%)	$1.367M (+130.2%)	0.0%	—	—	COM	432748101
TMP	TOMPKINS FINL CORP	14,524 (+90.9%)	$1.373M (+128.9%)	0.0%	—	—	COM	890110109
—	PIMCO HIGH INCOME FD	350,455 (+88.6%)	$1.633M (+89.9%)	0.0%	—	—	COM SHS	722014107
—	BLACKROCK ENERGY & RES TR	403,501 (+3.4%)	$5.98M (-11.4%)	0.0%	—	—	COM	09250U101
DXC	DXC TECHNOLOGY CO	206,972 (+145.4%)	$1.832M (+72.8%)	0.0%	—	—	COM	23355L106
CRK	COMSTOCK RES INC	502,961 (+28.1%)	$7.504M (-9.3%)	0.0%	—	—	COM	205768302
CHYM	CHIME FINL INC	72,912 (+89.1%)	$1.493M (+106.8%)	0.0%	—	—	COM SHS CL A	16935C109
BSJU	INVESCO EXCH TRD SLF IDX FD	139,278 (+26.2%)	$3.595M (+27.3%)	0.0%	—	—	BULLETSHS 2030	46139W841
—	BLACKROCK MUNIYIELD MICH QU	215,982 (+36.4%)	$2.65M (+40.9%)	0.0%	—	—	COM	09254V105
TTGT	TECHTARGET INC	407,403 (+126.3%)	$1.467M (+109.9%)	0.0%	—	—	COM NEW	87874R308
BY	BYLINE BANCORP INC	56,879 (+30.6%)	$2.142M (+55.8%)	0.0%	—	—	COM	124411109
—	PIMCO DYNAMIC INCOME STRATEG	1,047,230 (+9.8%)	$21.8M (+3.6%)	0.0%	—	—	COM SHS BEN INT	69346N107
VTHR	VANGUARD SCOTTSDALE FDS	14,941 (+2.6%)	$4.952M (+18.2%)	0.0%	—	—	VNG RUS3000IDX	92206C599
ILOW	AB ACTIVE ETFS INC	16,885 (+15111.7%)	$768K (+16111.0%)	0.0%	—	—	INTL LOW VOLATLT	00039J822
TARS	TARSUS PHARMACEUTICALS INC	111,639 (+25.0%)	$7.027M (+12.2%)	0.0%	—	—	COM	87650L103
FLHY	FRANKLIN TEMPLETON ETF TR	422,519 (+7.4%)	$10.26M (+8.0%)	0.0%	—	—	HIGH YIELD CORP	35473P629
SVC	SERVICE PPTYS TR	566,942 (+289.5%)	$958K (+385.9%)	0.0%	—	—	COM SH BEN INT	81761L102
CHDN	CHURCHILL DOWNS INC	179,160 (+5.2%)	$16.06M (+5.0%)	0.0%	—	—	COM	171484108
IDRV	ISHARES TR	28,207 (+243.8%)	$1.075M (+239.9%)	0.0%	—	—	SELF DRIVNG EV	46435U366
SMMT	SUMMIT THERAPEUTICS INC	208,413 (+73.2%)	$3.037M (+33.1%)	0.0%	—	—	COM	86627T108
AKTS	AKTIS ONCOLOGY INC	27,659 (+263.4%)	$891K (+554.7%)	0.0%	—	—	COM	01021M104
SN	SHARKNINJA INC	15,391 (+2.6%)	$2.344M (+47.5%)	0.0%	—	—	COM SHS	G8068L108
BHRB	BURKE HERBERT FINL SVCS CORP	27,658 (+39.7%)	$1.988M (+61.2%)	0.0%	—	—	COM	12135Y108
SHG	SHINHAN FINANCIAL GROUP CO L	131,939 (+6.6%)	$8.345M (+9.9%)	0.0%	—	—	SPN ADR RESTRD	824596100
STE	STERIS PLC	121,253 (+2.0%)	$25.53M (-2.9%)	0.0%	—	—	SHS USD	G8473T100
RBCAA	REPUBLIC BANCORP INC KY	12,072 (+151.1%)	$1.092M (+221.9%)	0.0%	—	—	CL A	760281204
HRB	BLOCK H & R INC	64,143 (+20.4%)	$2.443M (+44.4%)	0.0%	—	—	COM	093671105
HBNC	HORIZON BANCORP IND	103,317 (+30.2%)	$2.064M (+57.0%)	0.0%	—	—	COM	440407104
EPC	EDGEWELL PERSONAL CARE CO	45,385 (+105.7%)	$1.219M (+158.9%)	0.0%	—	—	COM	28035Q102
UVV	UNIVERSAL CORP VA MTNS BK EN	49,669 (+42.0%)	$2.591M (+40.5%)	0.0%	—	—	COM	913456109
LUCD	LUCID DIAGNOSTICS INC	2,067,046 (+62.2%)	$2.212M (+50.9%)	0.0%	—	—	COM	54948X109
AVNS	AVANOS MED INC	41,188 (+105.5%)	$1.025M (+265.0%)	0.0%	—	—	COM	05350V106
TIP	ISHARES TR	1,421,109 (+1.3%)	$156M (+0.5%)	0.0%	—	—	TIPS BD ETF	464287176
IPGP	IPG PHOTONICS CORP	13,518 (+83.6%)	$1.586M (+88.0%)	0.0%	—	—	COM	44980X109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	354,718 (+623.9%)	$858K (+639.2%)	0.0%	—	—	COM	18453H106
SCSC	SCANSOURCE INC	22,728 (+86.6%)	$1.184M (+167.8%)	0.0%	—	—	COM	806037107
ADAM	ADAMAS TRUST INC.	241,227 (+16.6%)	$2.263M (+48.6%)	0.0%	—	—	COM	649604840
BKSY	BLACKSKY TECHNOLOGY INC	51,563 (+85.3%)	$1.44M (+105.6%)	0.0%	—	—	CL A NEW	09263B207
OGE	OGE ENERGY CORP	235,858 (+5.3%)	$11.48M (+6.9%)	0.0%	—	—	COM	670837103
DDWM	WISDOMTREE TR	17,588 (+944.4%)	$812K (+993.6%)	0.0%	—	—	DYNAMIC INTL EQT	97717X263
NDAQ	NASDAQ INC	1,041,113 (+6.7%)	$82.06M (-0.9%)	0.0%	—	—	COM	631103108
CASH	PATHWARD FINANCIAL INC	104,005 (+11.6%)	$9.055M (+8.9%)	0.0%	—	—	COM	59100U108
VRIG	INVESCO ACTIVELY MANAGED EXC	592,776 (+5.1%)	$14.86M (+5.2%)	0.0%	—	—	VAR RATE INVT	46090A879
SBSI	SOUTHSIDE BANCSHARES INC	58,621 (+37.2%)	$2.063M (+55.3%)	0.0%	—	—	COM	84470P109
NSSC	NAPCO SEC TECHNOLOGIES INC	41,503 (+93.4%)	$1.576M (+86.5%)	0.0%	—	—	COM	630402105
SNSR	GLOBAL X FDS	31,628 (+38.5%)	$1.58M (+85.7%)	0.0%	—	—	INTERNET OF THNG	37954Y780
TDAY	USA TODAY CO INC	133,058 (+129.6%)	$1.138M (+178.4%)	0.0%	—	—	COM	36472T109
UNFI	UNITED NAT FOODS INC	172,523 (+8.7%)	$7.879M (+10.2%)	0.0%	—	—	COM	911163103
TCMD	TACTILE SYS TECHNOLOGY INC	33,754 (+218.5%)	$1.005M (+263.0%)	0.0%	—	—	COM	87357P100
NVAX	NOVAVAX INC	135,826 (+100.1%)	$1.279M (+131.5%)	0.0%	—	—	COM NEW	670002401
TIC	TIC SOLUTIONS INC	153,155 (+96.1%)	$1.239M (+141.1%)	0.0%	—	—	COM	00510N102
IDT	IDT CORP	31,429 (+39.8%)	$1.828M (+65.6%)	0.0%	—	—	CL B NEW	448947507
SG	SWEETGREEN INC	116,300 (+98.9%)	$1.025M (+237.6%)	0.0%	—	—	COM CL A	87043Q108
MAMA	MAMAS CREATIONS INC	59,127 (+171.3%)	$1.055M (+215.7%)	0.0%	—	—	COM	56146T103
ROCK	GIBRALTAR INDS INC	26,182 (+126.3%)	$1.181M (+156.0%)	0.0%	—	—	COM	374689107
WSC	WILLSCOT HLDGS CORP	28,036 (+442.6%)	$809K (+802.1%)	0.0%	—	—	COM CL A	971378104
REX	REX AMERICAN RES CORP	27,320 (+140.9%)	$1.233M (+138.6%)	0.0%	—	—	COM	761624105
ORCL	ORACLE CORP	35,000 (+16.7%)	$5.129M (+16.2%)	0.0%	—	—	CALL	68389X105
HP	HELMERICH & PAYNE INC	171,668 (+26.1%)	$5.62M (+14.6%)	0.0%	—	—	COM	423452101
VYX	NCR VOYIX CORPORATION	138,265 (+110.2%)	$1.13M (+171.3%)	0.0%	—	—	COM	62886E108
HFWA	HERITAGE FINL CORP WASH	40,189 (+117.9%)	$1.19M (+148.2%)	0.0%	—	—	COM	42722X106
PSNL	PERSONALIS INC	66,775 (+130.5%)	$895K (+384.8%)	0.0%	—	—	COM	71535D106
ACT	ENACT HLDGS INC	31,389 (+75.6%)	$1.435M (+96.7%)	0.0%	—	—	COM	29249E109
PNTG	PENNANT GROUP INC	38,837 (+61.7%)	$1.435M (+96.0%)	0.0%	—	—	COM	70805E109
GIII	G III APPAREL GROUP LTD	33,598 (+115.2%)	$1.133M (+161.9%)	0.0%	—	—	COM	36237H101
MBWM	MERCANTILE BK CORP	40,984 (+25.1%)	$2.353M (+42.3%)	0.0%	—	—	COM	587376104
EBND	SPDR SERIES TRUST	363,086 (+8.7%)	$7.596M (+10.1%)	0.0%	—	—	SST SPDR BLOOMBE	78464A391
ADMA	ADMA BIOLOGICS INC	276,653 (+54.1%)	$2.316M (+43.2%)	0.0%	—	—	COM	000899104
ESAB	ESAB CORPORATION	56,451 (+12.0%)	$5.568M (+14.3%)	0.0%	—	—	COM	29605J106
DIAL	COLUMBIA ETF TR I	829,612 (+4.3%)	$15.07M (+4.8%)	0.0%	—	—	DIVERSIFID FXD	19761L508
SMPL	SIMPLY GOOD FOODS CO	385,773 (+25.0%)	$5.123M (+15.7%)	0.0%	—	—	COM	82900L102
STAA	STAAR SURGICAL CO	33,647 (+132.6%)	$965K (+256.8%)	0.0%	—	—	COM PAR $0.01	852312305
UVSP	UNIVEST FINANCIAL CORPORATIO	25,522 (+106.9%)	$1.117M (+164.3%)	0.0%	—	—	COM	915271100
SPYX	SPDR SERIES TRUST	78,208 (+1.5%)	$4.778M (+17.0%)	0.0%	—	—	ST STR SP500FF	78468R796
EVC	ENTRAVISION COMMUNICATIONS C	58,396 (+150.2%)	$761K (+998.6%)	0.0%	—	—	CL A	29382R107
EVLN	MORGAN STANLEY ETF TRUST	30,130 (+88.6%)	$1.461M (+89.8%)	0.0%	—	—	EATON VANCE FLTG	61774R833
OOMA	OOMA INC	43,687 (+327.8%)	$840K (+465.1%)	0.0%	—	—	COM	683416101
EWN	ISHARES INC	50,028 (+1.7%)	$3.519M (+24.4%)	0.0%	—	—	MSCI NETHERL ETF	464286814
VWO	VANGUARD INTL EQUITY INDEX F	108,000 (+1.4%)	$6.447M (+12.0%)	0.0%	—	—	CALL	922042858
SLP	SIMULATIONS PLUS INC	85,185 (+15.1%)	$1.56M (+78.4%)	0.0%	—	—	COM	829214105
IDOG	ALPS ETF TR	299,324 (+7.1%)	$12.33M (+5.9%)	0.0%	—	—	INTL SEC DV DOG	00162Q718
RSPG	INVESCO EXCHANGE TRADED FD T	49,545 (+30.1%)	$4.853M (+16.4%)	0.0%	—	—	S&P500 EQL ENR	46137V365
HLF	HERBALIFE LTD	102,113 (+127.4%)	$1.343M (+103.2%)	0.0%	—	—	COM SHS	G4412G101
LAR	LITHIUM ARGENTINA AG	143,307 (+90.1%)	$1.185M (+135.3%)	0.0%	—	—	COM SHS	H5012F103
SDGR	SCHRODINGER INC	62,160 (+113.4%)	$1.01M (+205.2%)	0.0%	—	—	COM	80810D103
LNN	LINDSAY CORP	9,414 (+129.6%)	$1.165M (+138.8%)	0.0%	—	—	COM	535555106
ANRO	ALTO NEUROSCIENCE INC	26,303 (+3229.5%)	$694K (+3808.6%)	0.0%	—	—	COM SHS	02157Q109
MAN	MANPOWERGROUP INC WIS	49,330 (+46.8%)	$1.666M (+68.2%)	0.0%	—	—	COM	56418H100
PALL	ABRDN PALLADIUM ETF TRUST	106,120 (+373.6%)	$2.343M (-22.4%)	0.0%	—	—	PHYSICAL PALLADM	003262102
MBIN	MERCHANTS BANCORP IND ⚠	21,957 (+122.3%)	$1.098M (+159.1%)	0.0%	—	—	COM	58844R108
—	BLACKROCK SCIENCE & TECHNOLO	50,643 (+32.2%)	$1.521M (+79.3%)	0.0%	—	—	SHS BEN INT	09260K101
SCL	STEPAN CO	19,320 (+136.8%)	$1.077M (+163.9%)	0.0%	—	—	COM	858586100
VOR	VOR BIOPHARMA INC	36,273 (+3627200.0%)	$668K (+3709822.2%)	0.0%	—	—	COM NEW	929033207
ENIC	ENEL CHILE SA	1,047,517 (+2.0%)	$4.714M (+16.5%)	0.0%	—	—	SPONSORED ADR	29278D105
TWO	TWO HARBORS INVENTMENT CORPO	102,578 (+93.2%)	$1.273M (+109.9%)	0.0%	—	—	COM	90187B804
CSIQ	CANADIAN SOLAR INC	45,582 (+889.0%)	$730K (+1044.0%)	0.0%	—	—	COM	136635109
PDM	PIEDMONT REALTY TRUST INC	119,541 (+83.0%)	$1.094M (+154.9%)	0.0%	—	—	COM CL A	720190206
COTY	COTY INC	331,750 (+1184.2%)	$717K (+1280.0%)	0.0%	—	—	COM CL A	222070203
—	INVESCO MUNICIPAL TRUST	504,066 (+9.2%)	$5.061M (+15.1%)	0.0%	—	—	COM	46131J103
CIM	CHIMERA INVT CORP	161,166 (+36.1%)	$2.15M (+44.7%)	0.0%	—	—	COM SHS	16934Q802
WS	WORTHINGTON STL INC	43,803 (+64.7%)	$1.471M (+82.2%)	0.0%	—	—	COM SHS	982104101
PFIS	PEOPLES FINL SVCS CORP	33,876 (+14.0%)	$2.248M (+41.8%)	0.0%	—	—	COM	711040105
BV	BRIGHTVIEW HLDGS INC	74,547 (+123.1%)	$1.056M (+168.1%)	0.0%	—	—	COM	10948C107
TNK	TEEKAY TANKERS LTD	20,917 (+120.2%)	$1.357M (+94.8%)	0.0%	—	—	CL A	G8726X106
GTO	INVESCO ACTIVELY MANAGED EXC	357,563 (+4.0%)	$16.76M (+4.1%)	0.0%	—	—	TOTAL RETURN	46090A804
C	CITIGROUP INC	14,100 (+21.6%)	$1.973M (+50.0%)	0.0%	—	—	PUT	172967424
ADCT	ADC THERAPEUTICS SA	307,144 (+16.9%)	$329K (-66.6%)	0.0%	—	—	SHS	H0036K147
USSG	DBX ETF TR	42,721 (+10.3%)	$2.967M (+28.4%)	0.0%	—	—	XTRACKERS MSCI	233051150
LPG	DORIAN LPG LTD	37,183 (+99.1%)	$1.293M (+102.5%)	0.0%	—	—	SHS USD	Y2106R110
CERT	CERTARA INC	104,126 (+1987.9%)	$682K (+2299.3%)	0.0%	—	—	COM	15687V109
NU	NU HLDGS LTD	875,492 (+13.9%)	$11.7M (+5.9%)	0.0%	—	—	ORD SHS CL A	G6683N103
XNCR	XENCOR INC	60,837 (+123.4%)	$979K (+198.2%)	0.0%	—	—	COM	98401F105
ESQ	ESQUIRE FINL HLDGS INC	18,190 (+29.0%)	$2.167M (+42.9%)	0.0%	—	—	COM	29667J101
APAM	ARTISAN PARTNERS ASSET MGMT	640,424 (+2.4%)	$22.11M (-2.9%)	0.0%	—	—	CL A	04316A108
IGRO	ISHARES TR	7,391	$650K (+9283529.0%)	0.0%	—	—	INTL DIV GRWTH	46435G524
TGLS	TECNOGLASS INC	24,279 (+121.9%)	$1.137M (+133.1%)	0.0%	—	—	ORD SHS	G87264100
LYTS	LSI INDS INC OHIO	34,604 (+137.2%)	$920K (+238.9%)	0.0%	—	—	COM	50216C108
INVX	INNOVEX INTERNATIONAL INC	40,837 (+173.1%)	$1.013M (+177.7%)	0.0%	—	—	COM	457651107
CTBI	COMMUNITY TR BANCORP INC	15,420 (+100.1%)	$1.116M (+138.5%)	0.0%	—	—	COM	204149108
MAZE	MAZE THERAPEUTICS INC	32,047 (+209.1%)	$956K (+209.0%)	0.0%	—	—	COM	578784100
MWH	SOLV ENERGY INC	20,663 (+987.5%)	$704K (+1133.1%)	0.0%	—	—	COM SHS CL A	78475V103
—	NUVEEN NY DIVI ADV	316,516 (+15.1%)	$3.713M (+21.1%)	0.0%	—	—	COM	67066X107
PBA	PEMBINA PIPELINE CORP	265,909 (+2.1%)	$12.3M (+5.5%)	0.0%	—	—	COM	706327103
IBND	SPDR SERIES TRUST	173,116 (+13.2%)	$5.398M (+13.5%)	0.0%	—	—	SST SPDR BLOOMBE	78464A151
FTCA	PUTNAM ETF TRUST	198,179 (+74.2%)	$1.47M (+77.6%)	0.0%	—	—	FRANKLIN CALIF	746729839
SLDE	SLIDE INS HLDGS INC	57,676 (+118.3%)	$1.117M (+135.0%)	0.0%	—	—	COM	831349105
INBX	INHIBRX BIOSCIENCES INC	9,563 (+142.8%)	$906K (+242.2%)	0.0%	—	—	COM	45720N103
AAT	AMERICAN ASSETS TR INC	44,162 (+80.8%)	$1.09M (+142.5%)	0.0%	—	—	COM	024013104
INFY	INFOSYS LTD	723,184 (+40.7%)	$7.586M (+9.2%)	0.0%	—	—	SPONSORED ADR	456788108
WIP	SPDR SERIES TRUST	171,108 (+11.1%)	$6.74M (+10.5%)	0.0%	—	—	ST STR FTSE ETF	78464A490
—	KAYNE ANDERSON ENERGY INFRST	3,216,471 (+1.8%)	$44.48M (-1.4%)	0.0%	—	—	COM	486606106
WH	WYNDHAM HOTELS & RESORTS INC	21,840 (+47.8%)	$1.839M (+53.2%)	0.0%	—	—	COM	98311A105
DISV	DIMENSIONAL ETF TRUST	21,966 (+256.5%)	$881K (+262.8%)	0.0%	—	—	INTL SMALL CAP V	25434V781
OVID	OVID THERAPEUTICS INC	826,206 (+15.8%)	$2.222M (+40.3%)	0.0%	—	—	COM	690469101
FUL	FULLER H B CO	177,283 (+12.8%)	$10.33M (+6.6%)	0.0%	—	—	COM	359694106
SBH	SALLY BEAUTY HLDGS INC	88,435 (+99.8%)	$1.25M (+104.0%)	0.0%	—	—	COM	79546E104
QDEL	QUIDELORTHO CORP	60,070 (+137.7%)	$1.052M (+153.4%)	0.0%	—	—	COM	219798105
CGEM	CULLINAN THERAPEUTICS INC	51,256 (+144.8%)	$933K (+213.7%)	0.0%	—	—	COM	230031106
DUOL	DUOLINGO INC	28,868 (+6.0%)	$3.32M (+23.7%)	0.0%	—	—	CL A COM	26603R106
CGEN	COMPUGEN LTD	4,851 (+56.5%)	$10,381 (-98.4%)	0.0%	—	—	ORD	M25722105
PAYO	PAYONEER GLOBAL INC	251,883 (+5.1%)	$1.793M (+54.9%)	0.0%	—	—	COM	70451X104
—	LMP CAP & INCOME FD INC	327,370 (+8.9%)	$5.123M (+14.1%)	0.0%	—	—	COM	50208A102
EYPT	EYEPOINT INC	70,739 (+141.5%)	$1.012M (+167.9%)	0.0%	—	—	COM NEW	30233G209
STEP	STEPSTONE GROUP INC	272,665 (+22.2%)	$11.28M (+6.0%)	0.0%	—	—	COM CL A	85914M107
WCMI	FIRST TR EXCHANGE-TRADED FD	32,538 (+12560.7%)	$637K (+14674.2%)	0.0%	—	—	WCM INTL EQUITY	33733E732
WOOF	PETCO HEALTH & WELLNESS CO I	300,915 (+347.8%)	$818K (+338.2%)	0.0%	—	—	CL A COM	71601V105
SVRA	SAVARA INC	179,563 (+106.6%)	$1.106M (+133.0%)	0.0%	—	—	COM	805111101
DEA	EASTERLY GOVT PPTYS INC	46,210 (+90.2%)	$1.152M (+121.2%)	0.0%	—	—	COM SHS	27616P301
FWD	AB ACTIVE ETFS INC	4,671 (+719.5%)	$692K (+1018.1%)	0.0%	—	—	DISRUPTORS ETF	00039J509
CAPR	CAPRICOR THERAPEUTICS INC	53,188 (+148.3%)	$1.281M (+96.7%)	0.0%	—	—	COM NEW	14070B309
IBTG	ISHARES TR	2,394,076 (+1.3%)	$54.8M (+1.2%)	0.0%	—	—	IBONDS 26 TRM TS	46436E858
EE	EXCELERATE ENERGY INC	36,769 (+59.5%)	$1.397M (+81.3%)	0.0%	—	—	CL A COM	30069T101
LEN/B	LENNAR CORP	31,068 (+22.7%)	$2.756M (+29.4%)	0.0%	—	—	CL B	526057302
TYRA	TYRA BIOSCIENCES INC	33,561 (+187.5%)	$1.072M (+139.8%)	0.0%	—	—	COM	90240B106
CARE	CARTER BANKSHARES INC	41,227 (+23.7%)	$1.402M (+80.3%)	0.0%	—	—	COM NEW	146103106
KOPN	KOPIN CORP	179,693 (+122.6%)	$805K (+343.2%)	0.0%	—	—	COM	500600101
NUTX	NUTEX HEALTH INC	4,823 (+127.8%)	$824K (+309.6%)	0.0%	—	—	COM	67079U306
CLVT	CLARIVATE PLC	302,078 (+2484.7%)	$652K (+2106.7%)	0.0%	—	—	ORD SHS	G21810109
ARX	ACCELERANT HOLDINGS	85,940 (+197.9%)	$1.007M (+161.3%)	0.0%	—	—	CL A	G00894108
CCB	COASTAL FINL CORP WA	12,601 (+169.0%)	$977K (+173.9%)	0.0%	—	—	COM NEW	19046P209
PFBC	PREFERRED BK LOS ANGELES CA	9,976 (+105.1%)	$1.06M (+140.4%)	0.0%	—	—	COM NEW	740367404
CALX	CALIX INC	56,571 (+85.7%)	$2.111M (+41.5%)	0.0%	—	—	COM	13100M509
—	PIMCO ACCESS INCOME FUND	1,857,213 (+1.4%)	$27.02M (+2.3%)	0.0%	—	—	SHS BENFIN INT	72203T100
AXTA	AXALTA COATING SYS LTD	62,627 (+13.7%)	$2.143M (+40.5%)	0.0%	—	—	COM	G0750C108
ARRY	ARRAY TECHNOLOGIES INC	1,118,048 (+5.4%)	$8.285M (+8.1%)	0.0%	—	—	COM SHS	04271T100
BSM	BLACK STONE MINERALS L P	491,892 (+18.9%)	$6.872M (+9.9%)	0.0%	—	—	COM UNIT	09225M101
BATRA	ATLANTA BRAVES HLDGS INC	29,504 (+33.2%)	$1.661M (+59.1%)	0.0%	—	—	COM SER A	047726104
HEWJ	ISHARES TR	36,278 (+18.2%)	$2.341M (+35.5%)	0.0%	—	—	HDG MSCI JAPAN	46434V886
—	PUTNAM MANAGED MUN INCOME TR	1,103,273 (+2.8%)	$7.215M (+9.3%)	0.0%	—	—	COM	746823103
BIP	BROOKFIELD INFRASTRUCTURE PA	352,564 (+3.9%)	$12.87M (+5.0%)	0.0%	—	—	LP INT UNIT	G16252101
CYRX	CRYOPORT INC	50,641 (+127.0%)	$795K (+330.5%)	0.0%	—	—	COM PAR $0.001	229050307
KURA	KURA ONCOLOGY INC	78,914 (+150.8%)	$866K (+238.3%)	0.0%	—	—	COM	50127T109
EVER	EVERQUOTE INC	43,721 (+56.0%)	$1.04M (+140.6%)	0.0%	—	—	COM CL A	30041R108
VAL	VALARIS LTD	125,228 (+26.7%)	$9.092M (-6.2%)	0.0%	—	—	CL A	G9460G101
CRUS	CIRRUS LOGIC INC	80,301 (+2.5%)	$11.93M (+5.3%)	0.0%	—	—	COM	172755100
NYF	ISHARES TR	77,900 (+15.0%)	$4.199M (+16.7%)	0.0%	—	—	NEW YORK MUN ETF	464288323
PAGS	PAGSEGURO DIGITAL LTD	146,662 (+102.1%)	$1.327M (+82.5%)	0.0%	—	—	COM CL A	G68707101
OSBC	OLD SECOND BANCORP INC DEL ⚠	42,857 (+116.2%)	$999K (+150.1%)	0.0%	—	—	COM	680277100
NEXT	NEXTDECADE CORP	165,658 (+95.4%)	$1.249M (+92.3%)	0.0%	—	—	COM	65342K105
SRCE	1ST SOURCE CORP	39,715 (+4.1%)	$3.24M (+22.7%)	0.0%	—	—	COM	336901103
GLIBK	LIBERTY CAP CORP	29,692 (+2577.4%)	$640K (+1451.3%)	0.0%	—	—	SER C GCI GROUP	36164V800
—	RIVERNORTH MANAGED DUR MUN I	404,926 (+2.4%)	$5.986M (+11.1%)	0.0%	—	—	COM	76882H105
LQDT	LIQUIDITY SVCS INC	22,337 (+147.4%)	$874K (+216.5%)	0.0%	—	—	COM	53635B107
CABA	CABALETTA BIO INC	196,872 (+3181.2%)	$612K (+3693.5%)	0.0%	—	—	COM	12674W109
AVR	ANTERIS TECHNOLOGIES GLOBAL	88,418 (+77.8%)	$871K (+215.6%)	0.0%	—	—	COM	03675P102
PPTA	PERPETUA RESOURCES CORP	96,024 (+93.0%)	$1.993M (+42.5%)	0.0%	—	—	COM	714266103
AU	ANGLOGOLD ASHANTI PLC	103,363 (+12.4%)	$8.361M (-6.6%)	0.0%	—	—	COM SHS	G0378L100
ALMU	AELUMA INC	32,148 (+257.2%)	$710K (+502.5%)	0.0%	—	—	COM	00776X109
JBS	JBS N.V.	115,145 (+5.7%)	$1.364M (-30.2%)	0.0%	—	—	CL A SHS	N4732M103
MRTN	MARTEN TRANS LTD	51,089 (+126.4%)	$886K (+199.2%)	0.0%	—	—	COM	573075108
—	BLACKROCK MULTI SECTOR INC T	833,190 (+6.0%)	$10.43M (+6.0%)	0.0%	—	—	COM	09258A107
VRTS	VIRTUS INVT PARTNERS INC	6,588 (+148.5%)	$945K (+165.4%)	0.0%	—	—	COM	92828Q109
FAS	DIREXION SHARES ETF TRUST	8,591 (+50.7%)	$1.264M (+87.2%)	0.0%	—	—	DAILY FINANCIAL	25459Y694
—	BLACKROCK MUNIHLDGS NJ QLTY	209,320 (+21.8%)	$2.577M (+29.6%)	0.0%	—	—	COM	09254X101
CTOS	CUSTOM TRUCK ONE SOURCE INC	71,661 (+82.0%)	$846K (+227.1%)	0.0%	—	—	COM CL A	23204X103
CODI	COMPASS DIVERSIFIED	100,545 (+63.2%)	$1.072M (+121.3%)	0.0%	—	—	SH BEN INT	20451Q104
GREK	GLOBAL X FDS	33,484 (+10.2%)	$2.528M (+30.3%)	0.0%	—	—	MSCI GREECE ETF	37954Y319
BBH	VANECK ETF TRUST	33,244 (+1.3%)	$6.757M (+9.5%)	0.0%	—	—	BIOTECH ETF	92189F726
BB	BLACKBERRY LTD	55,516 (+53.4%)	$702K (+498.8%)	0.0%	—	—	COM	09228F103
MGTX	MEIRAGTX HLDGS PLC	53,909 (+224.9%)	$728K (+406.8%)	0.0%	—	—	COM	G59665102
—	PGIM GLOBAL HIGH YIELD FD FO	372,458 (+10.6%)	$4.507M (+14.9%)	0.0%	—	—	COM	69346J106
—	PIMCO INCOME STRATEGY FD II	638,598 (+10.8%)	$4.553M (+14.7%)	0.0%	—	—	COM	72201J104
NAMS	NEWAMSTERDAM PHARMA COMPANY	18,038 (+1904.2%)	$611K (+2021.9%)	0.0%	—	—	ORDINARY SHARES	N62509109
CASS	CASS INFORMATION SYS INC	40,259 (+19.4%)	$2.066M (+39.2%)	0.0%	—	—	COM	14808P109
HLMN	HILLMAN SOLUTIONS CORP	1,106,129 (+5.1%)	$9.336M (+6.6%)	0.0%	—	—	COM	431636109
NCNO	NCINO INC	367,748 (+1.4%)	$6.013M (+10.7%)	0.0%	—	—	COM	63947X101
CTMX	CYTOMX THERAPEUTICS INC.	163,183 (+2374.3%)	$612K (+1874.2%)	0.0%	—	—	COM	23284F105
CRVS	CORVUS PHARMACEUTICALS INC	61,765 (+164.3%)	$923K (+169.9%)	0.0%	—	—	COM	221015100
LADR	LADDER CAP CORP	158,803 (+55.2%)	$1.58M (+58.1%)	0.0%	—	—	CL A	505743104
MUST	COLUMBIA ETF TR I	1,037,444 (+1.3%)	$21.58M (+2.8%)	0.0%	—	—	MULTI SEC MUNI	19761L607
THRM	GENTHERM INC	28,622 (+100.4%)	$976K (+146.1%)	0.0%	—	—	COM	37253A103
—	ALARM COM HLDGS INC	2,000,000 (+31.8%)	$1.983M (+41.1%)	0.0%	—	—	NOTE 2.250% 6/0	011642AD7
PLAB	PHOTRONICS INC	66,159 (+69.7%)	$2.152M (+36.6%)	0.0%	—	—	COM	719405102
IE	IVANHOE ELECTRIC INC	110,721 (+168.0%)	$1.064M (+117.9%)	0.0%	—	—	COM	46578C108
ADNT	ADIENT PLC	74,672 (+89.1%)	$1.372M (+72.0%)	0.0%	—	—	ORD SHS	G0084W101
ARDX	ARDELYX INC	280,470 (+96.1%)	$1.43M (+66.9%)	0.0%	—	—	COM	039697107
HOV	HOVNANIAN ENTERPRISES INC	9,525 (+34.9%)	$1.356M (+73.2%)	0.0%	—	—	CL A NEW	442487401
ZVRA	ZEVRA THERAPEUTICS INC	56,972 (+117.4%)	$817K (+234.5%)	0.0%	—	—	COM NEW	488445206
GTM	ZOOMINFO TECHNOLOGIES INC	219,810 (+1727.0%)	$644K (+795.2%)	0.0%	—	—	COMMON STOCK	98980F104
RYZ	RYERSON HLDG CORP	44,515 (+91.1%)	$1.096M (+109.2%)	0.0%	—	—	COM	783754104
AVNT	AVIENT CORPORATION	262,368 (+4.3%)	$9.697M (+6.2%)	0.0%	—	—	COM	05368V106
COUR	COURSERA INC	353,258 (+44.5%)	$1.992M (+40.0%)	0.0%	—	—	COM	22266M104
STGW	STAGWELL INC	188,988 (+42.1%)	$1.404M (+67.9%)	0.0%	—	—	COM CL A	85256A109
UVE	UNIVERSAL INS HLDGS INC ⚠	22,934 (+105.3%)	$949K (+148.6%)	0.0%	—	—	COM	91359V107
REPL	REPLIMUNE GROUP INC	80,515 (+88.4%)	$891K (+172.6%)	0.0%	—	—	COM	76029N106
HLX	HELIX ENERGY SOLUTIONS GRP I	126,973 (+130.1%)	$1.11M (+103.3%)	0.0%	—	—	COM	42330P107
NYM	AB ACTIVE ETFS INC	45,577 (+95.4%)	$1.145M (+96.8%)	0.0%	—	—	NEW YO INTER ETF	00039J764
KBWY	INVESCO EXCH TRADED FD TR II	98,000 (+19.2%)	$1.82M (+44.8%)	0.0%	—	—	KBW PREM YIELD	46138E594
CNXN	PC CONNECTION INC	18,259 (+38.7%)	$1.333M (+73.1%)	0.0%	—	—	COM	69318J100
APOG	APOGEE ENTERPRISES INC	18,425 (+120.7%)	$843K (+201.0%)	0.0%	—	—	COM	037598109
NAT	NORDIC AMERICAN TANKERS LIMI	201,329 (+113.4%)	$1.115M (+101.7%)	0.0%	—	—	COM	G65773106
BL	BLACKLINE INC	51,177 (+116.3%)	$1.437M (+64.1%)	0.0%	—	—	COM	09239B109
BKE	BUCKLE INC	49,447 (+63.1%)	$2.087M (+36.7%)	0.0%	—	—	COM	118440106
KE	KIMBALL ELECTRONICS INC	217,082 (+2.9%)	$5.557M (+11.2%)	0.0%	—	—	COM	49428J109
FIXT	TCW ETF TRUST	211,549 (+7.8%)	$7.994M (+7.5%)	0.0%	—	—	CORE PLUS BOND	87191E105
SAFT	SAFETY INS GROUP INC	13,600 (+115.2%)	$1.018M (+121.8%)	0.0%	—	—	COM	78648T100
DFUS	DIMENSIONAL ETF TRUST	12,881 (+83.0%)	$1.055M (+111.4%)	0.0%	—	—	US EQUI MARK ETF	25434V401
—	NUVEEN SELECT TAX-FREE INCOM	396,676 (+11.2%)	$5.676M (+10.9%)	0.0%	—	—	SH BEN INT	67062F100
TECX	TECTONIC THERAPEUTIC INC	117,428 (+4.2%)	$4.037M (+15.9%)	0.0%	—	—	COM	878972108
FCPT	FOUR CORNERS PPTY TR INC	440,152 (+1.5%)	$10.81M (+5.4%)	0.0%	—	—	COM	35086T109
—	IMMUNOCORE HLDGS PLC	1,201,000 (+98.5%)	$1.089M (+102.1%)	0.0%	—	—	NOTE 2.500% 2/0	45258DAB1
PSP	INVESCO EXCHANGE TRADED FD T	152,514 (+8.5%)	$8.495M (+6.9%)	0.0%	—	—	GBL LISTED PVT	46137V118
FIHL	PELAGOS INS CAP LTD	38,751 (+86.5%)	$944K (+137.7%)	0.0%	—	—	COM	G3398L118
DOLE	DOLE PLC	69,097 (+145.8%)	$948K (+136.0%)	0.0%	—	—	ORD SHS	G27907107
ECVT	ECOVYST INC	109,620 (+72.1%)	$1.365M (+66.6%)	0.0%	—	—	COM	27923Q109
CCNE	CNB FINL CORP PA	30,961 (+78.9%)	$1.044M (+108.2%)	0.0%	—	—	COM	126128107
HAFC	HANMI FINL CORP	29,520 (+87.7%)	$956K (+130.8%)	0.0%	—	—	COM NEW	410495204
LXRX	LEXICON PHARMACEUTICALS INC	230,470 (+2870.0%)	$553K (+4469.4%)	0.0%	—	—	COM NEW	528872302
PCRX	PACIRA BIOSCIENCES INC	37,481 (+106.1%)	$951K (+131.3%)	0.0%	—	—	COM	695127100
MSEX	MIDDLESEX WTR CO	19,278 (+84.6%)	$1.083M (+99.2%)	0.0%	—	—	COM	596680108
DRVN	DRIVEN BRANDS HLDGS INC	60,075 (+151.5%)	$837K (+178.0%)	0.0%	—	—	COM	26210V102
OMDA	OMADA HEALTH INC	33,645 (+108.7%)	$739K (+264.4%)	0.0%	—	—	COM	68170A108
USLM	UNITED STS LIME & MINERALS I ⚠	10,225 (+149.7%)	$1.07M (+100.1%)	0.0%	—	—	COM	911922102
CFFN	CAPITOL FED FINL INC	109,864 (+96.0%)	$935K (+133.9%)	0.0%	—	—	COM	14057J101
MEC	MAYVILLE ENGR CO INC	20,300 (+61.5%)	$760K (+237.1%)	0.0%	—	—	COM	578605107
SXC	SUNCOKE ENERGY INC	113,029 (+96.0%)	$910K (+142.4%)	0.0%	—	—	COM	86722A103
PAG	PENSKE AUTOMOTIVE GRP INC	11,512 (+12.8%)	$2.06M (+35.0%)	0.0%	—	—	COM	70959W103
RDVT	RED VIOLET INC	10,778 (+142.6%)	$687K (+346.8%)	0.0%	—	—	COM	75704L104
ORI	OLD REP INTL CORP	148,354 (+6.9%)	$6.071M (+9.6%)	0.0%	—	—	COM	680223104
BBSI	BARRETT BUSINESS SVCS INC	25,452 (+99.5%)	$904K (+142.9%)	0.0%	—	—	COM	068463108
CRML	CRITICAL METALS CORP	79,525 (+122.6%)	$815K (+187.3%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
ASST	STRIVE INC	167,820 (+29.3%)	$1.831M (+40.8%)	0.0%	—	—	CL A COM	862945300
BIOA	BIOAGE LABS INC	29,694 (+160.3%)	$728K (+264.8%)	0.0%	—	—	COM	09077V100
MSM	MSC INDL DIRECT INC	10,884 (+31.0%)	$1.295M (+68.9%)	0.0%	—	—	CL A	553530106
QQQI	NEOS ETF TRUST	9,511 (+3830.2%)	$540K (+4391.9%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
ATS	ATS CORPORATION	19,748 (+1210.4%)	$568K (+1240.2%)	0.0%	—	—	COM	00217Y104
TAP	MOLSON COORS BEVERAGE CO	190,081 (+3.2%)	$7.406M (-6.6%)	0.0%	—	—	CL B	60871R209
CORT	CORCEPT THERAPEUTICS INC	9,032 (+40.0%)	$785K (+201.9%)	0.0%	—	—	COM	218352102
DJCO	DAILY JOURNAL CORP	1,386 (+116.6%)	$833K (+170.0%)	0.0%	—	—	COM	233912104
KVYO	KLAVIYO INC	163,004 (+6.2%)	$2.461M (-17.6%)	0.0%	—	—	COM SER A	49845K101
LVS	LAS VEGAS SANDS CORP	533,993 (+14.2%)	$24.67M (-2.1%)	0.0%	—	—	COM	517834107
EWP	ISHARES INC	50,182 (+10.9%)	$2.98M (+21.3%)	0.0%	—	—	MSCI SPAIN ETF	464286764
TAFI	AB ACTIVE ETFS INC	23,829 (+665.5%)	$601K (+666.7%)	0.0%	—	—	TAX AWARE SHRT	00039J202
TATT	TAT TECHNOLOGIES LTD	11,398 (+1573.7%)	$550K (+1886.8%)	0.0%	—	—	ORD NEW	M8740S227
FLOC	FLOWCO HLDGS INC	36,691 (+189.2%)	$783K (+199.6%)	0.0%	—	—	COM CL A	342909108
AMRC	AMERESCO INC	60,911 (+33.9%)	$1.681M (+45.0%)	0.0%	—	—	CL A	02361E108
TRNS	TRANSCAT INC	8,393 (+137.8%)	$779K (+200.4%)	0.0%	—	—	COM	893529107
CPF	CENTRAL PAC FINL CORP	22,121 (+117.0%)	$845K (+159.3%)	0.0%	—	—	COM NEW	154760409
GIC	GLOBAL INDUSTRIAL COMPANY	25,783 (+136.1%)	$863K (+150.6%)	0.0%	—	—	COM	37892E102
APEI	AMERICAN PUB ED INC	16,360 (+158.5%)	$879K (+144.0%)	0.0%	—	—	COM	02913V103
—	SRH TOTAL RETURN FUND INC	173,852 (+14.6%)	$3.112M (+19.9%)	0.0%	—	—	COM	101507101
MTCH	MATCH GROUP INC NEW	41,055 (+20.6%)	$1.562M (+49.4%)	0.0%	—	—	COM	57667L107
CVI	CVR ENERGY INC	37,309 (+144.8%)	$1.027M (+100.4%)	0.0%	—	—	COM	12662P108
APPN	APPIAN CORP	42,731 (+121.6%)	$979K (+110.5%)	0.0%	—	—	CL A	03782L101
TBLA	TABOOLA.COM LTD	108,313 (+1097.9%)	$542K (+1832.1%)	0.0%	—	—	ORD SHS	M8744T106
MFA	MFA FINL INC	136,485 (+61.6%)	$1.323M (+63.4%)	0.0%	—	—	COM	55272X607
PGC	PEAPACK-GLADSTONE FINL CORP	16,177 (+124.7%)	$766K (+202.1%)	0.0%	—	—	COM	704699107
CADL	CANDEL THERAPEUTICS INC	57,500 (+246.5%)	$592K (+628.4%)	0.0%	—	—	COM	137404109
MCBS	METROCITY BANKSHARES INC	20,771 (+153.6%)	$745K (+217.4%)	0.0%	—	—	COM	59165J105
DFIN	DONNELLEY FINL SOLUTIONS INC	23,130 (+136.7%)	$970K (+110.7%)	0.0%	—	—	COM	25787G100
RGNX	REGENXBIO INC	77,852 (+54.2%)	$933K (+120.4%)	0.0%	—	—	COM	75901B107
WMK	WEIS MKTS INC ⚠	11,174 (+108.0%)	$875K (+138.1%)	0.0%	—	—	COM	948849104
BLCO	BAUSCH PLUS LOMB CORP	35,813 (+562.8%)	$591K (+592.4%)	0.0%	—	—	COMMON SHARES	071705107
FLJP	FRANKLIN TEMPLETON ETF TR	14,534 (+624.5%)	$578K (+695.9%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
RUM	RUM GROUP INC	119,192 (+141.8%)	$756K (+200.6%)	0.0%	—	—	COM CL A	78137L105
ETD	ETHAN ALLEN INTERIORS INC	138,078 (+19.1%)	$3.085M (+19.5%)	0.0%	—	—	COM	297602104
SION	SIONNA THERAPEUTICS INC	16,821 (+185.4%)	$740K (+213.2%)	0.0%	—	—	COM	829401108
SKM	SK TELECOM CO LTD	17,853 (+637.7%)	$574K (+710.0%)	0.0%	—	—	SPONSORED ADR	78440P306
DGICA	DONEGAL GROUP INC	217,942 (+3.8%)	$4.11M (+13.9%)	0.0%	—	—	CL A	257701201
ELE	ELEMENTAL RTY CORP	44,501 (+205.0%)	$777K (+183.4%)	0.0%	—	—	COM NEW	28620K106
BBUS	J P MORGAN EXCHANGE TRADED F	5,368 (+185.1%)	$723K (+227.7%)	0.0%	—	—	BETABUILDRS US	46641Q399
ASPI	ASP ISOTOPES INC	116,119 (+133.5%)	$722K (+228.6%)	0.0%	—	—	COM	00218A105
QNST	QUINSTREET INC	50,680 (+151.8%)	$742K (+207.1%)	0.0%	—	—	COM	74874Q100
BKV	BKV CORP	30,509 (+160.4%)	$835K (+149.9%)	0.0%	—	—	COM	05603J108
SENEA	SENECA FOODS CORP NEW	4,625 (+129.1%)	$804K (+163.7%)	0.0%	—	—	CL A	817070501
BFS	SAUL CTRS INC	57,497 (+13.5%)	$2.15M (+30.2%)	0.0%	—	—	COM	804395101
IBMP	ISHARES TR	1,062,105 (+2.0%)	$27M (+1.9%)	0.0%	—	—	IBONDS DEC 27	46435U283
BFST	BUSINESS FIRST BANCSHARES IN	26,824 (+121.6%)	$824K (+151.9%)	0.0%	—	—	COM	12326C105
EXK	ENDEAVOUR SILVER CORP	572,646 (+25.6%)	$4.742M (+11.7%)	0.0%	—	—	COM	29258Y103
WMG	WARNER MUSIC GROUP CORP	113,555 (+12.5%)	$3.074M (+19.2%)	0.0%	—	—	COM CL A	934550203
EWZ	ISHARES INC	1,301,606 (+12.5%)	$44.91M (+1.1%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
TRST	TRUSTCO BK CORP N Y	15,327 (+93.6%)	$842K (+142.8%)	0.0%	—	—	COM NEW	898349204
MOV	MOVADO GROUP INC	20,620 (+59.6%)	$811K (+156.9%)	0.0%	—	—	COM	624580106
MEI	METHODE ELECTRS INC	29,794 (+131.5%)	$565K (+695.7%)	0.0%	—	—	COM	591520200
SAP	SAP SE	791,300 (+10.6%)	$122M (-0.4%)	0.0%	—	—	SPON ADR	803054204
JBIO	JADE BIOSCIENCES INC	29,721 (+146.7%)	$660K (+290.2%)	0.0%	—	—	COM NEW	008064206
ORC	ORCHID IS CAP INC	260,674 (+38.2%)	$1.817M (+37.0%)	0.0%	—	—	COM NEW	68571X301
TMC	TMC THE METALS COMPANY INC	189,655 (+153.6%)	$840K (+140.5%)	0.0%	—	—	COM	87261Y106
ASAN	ASANA INC	104,365 (+178.6%)	$731K (+204.7%)	0.0%	—	—	CL A	04342Y104
CAC	CAMDEN NATL CORP	14,853 (+123.7%)	$805K (+155.7%)	0.0%	—	—	COM	133034108
KLC	KINDERCARE LEARNING COMPANIE	121,229 (+952.7%)	$515K (+1933.6%)	0.0%	—	—	COM	49456W105
—	EATON VANCE FLOATING RATE IN	218,293 (+25.4%)	$2.358M (+26.2%)	0.0%	—	—	COM	278279104
VERX	VERTEX INC	69,526 (+167.7%)	$798K (+158.5%)	0.0%	—	—	CL A	92538J106
—	EATON VANCE LIMITED DURATION	419,238 (+15.2%)	$3.928M (+14.2%)	0.0%	—	—	COM	27828H105
ZBIO	ZENAS BIOPHARMA INC	25,995 (+192.6%)	$660K (+279.8%)	0.0%	—	—	COM	98937L105
ROOT	ROOT INC	12,298 (+168.5%)	$688K (+239.9%)	0.0%	—	—	CL A NEW	77664L207
TSSI	TSS INC DEL	222,931 (+28.5%)	$2.742M (+21.5%)	0.0%	—	—	COM	87288V101
PTH	INVESCO EXCHANGE TRADED FD T	40,024 (+2.9%)	$2.392M (+25.4%)	0.0%	—	—	DORS WR HEAL ETF	46137V852
TNDM	TANDEM DIABETES CARE INC	72,181 (+128.9%)	$1.089M (+80.2%)	0.0%	—	—	COM NEW	875372203
FSLY	FASTLY INC	176,620 (+37.7%)	$3.243M (-13.0%)	0.0%	—	—	CL A	31188V100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	18,725 (+92.2%)	$714K (+208.9%)	0.0%	—	—	COM	20848V105
AEVA	AEVA TECHNOLOGIES INC	26,898 (+21.5%)	$773K (+165.1%)	0.0%	—	—	COM NEW	00835Q202
AHCO	ADAPTHEALTH CORP	90,459 (+132.9%)	$943K (+103.9%)	0.0%	—	—	COMMON STOCK	00653Q102
SIBN	SI BONE INC	40,739 (+178.6%)	$665K (+260.0%)	0.0%	—	—	COM	825704109
IBMS	ISHARES TR	218,763 (+9.1%)	$5.659M (+9.3%)	0.0%	—	—	IBONDS DEC 2030	46438G687
LTM	LATAM AIRLINES GROUP SA	10,793 (+258.0%)	$629K (+321.9%)	0.0%	—	—	SPONSORED ADR	51817R205
DMXF	ISHARES TR	26,965 (+12.9%)	$2.281M (+26.6%)	0.0%	—	—	ESG EAFE ETF	46436E759
OSS	ONE STOP SYS INC	26,784 (+2578.4%)	$487K (+6332.4%)	0.0%	—	—	COM	68247W109
AVAH	AVEANNA HEALTHCARE HLDGS INC	73,169 (+218.0%)	$627K (+323.1%)	0.0%	—	—	COM	05356F105
HYLN	HYLIION HOLDINGS CORP	107,675 (+128.0%)	$561K (+574.9%)	0.0%	—	—	COMMON STOCK	449109107
RUSHB	RUSH ENTERPRISES INC	9,048 (+169.8%)	$692K (+220.8%)	0.0%	—	—	CL B	781846308
URG	UR-ENERGY INC	374,532 (+1583.5%)	$509K (+1436.6%)	0.0%	—	—	COM	91688R108
TPL	TEXAS PACIFIC LAND CORPORATI	150,258 (+9.2%)	$65.76M (+0.7%)	0.0%	—	—	COM	88262P102
EVH	EVOLENT HEALTH INC	108,973 (+114.9%)	$591K (+410.9%)	0.0%	—	—	CL A	30050B101
MRVI	MARAVAI LIFESCIENCES HLDGS I	94,967 (+127.2%)	$593K (+401.1%)	0.0%	—	—	COM CL A	56600D107
SAIL	SAILPOINT INC	67,698 (+73.4%)	$991K (+91.8%)	0.0%	—	—	COM	78781J109
SAFE	SAFEHOLD INC	66,553 (+57.5%)	$1.045M (+82.7%)	0.0%	—	—	COM	78646V107
KRNY	KEARNY FINL CORP MD	70,797 (+170.1%)	$670K (+238.5%)	0.0%	—	—	COM	48716P108
OSG	OCTAVE SPECIALTY GROUP INC	116,707 (+111.0%)	$728K (+183.1%)	0.0%	—	—	COM NEW	023139884
CSR	CENTERSPACE	15,642 (+119.7%)	$879K (+114.8%)	0.0%	—	—	COM	15202L107
FG	F&G ANNUITIES & LIFE INC	35,066 (+91.9%)	$932K (+101.5%)	0.0%	—	—	COMMON STOCK	30190A104
JBGS	JBG SMITH PPTYS	497,019 (+6.4%)	$7.291M (+6.9%)	0.0%	—	—	COM	46590V100
CWEN	CLEARWAY ENERGY INC	142,374 (+4.9%)	$4.866M (-8.7%)	0.0%	—	—	CL C	18539C204
PD	PAGERDUTY INC	73,026 (+89.7%)	$705K (+194.8%)	0.0%	—	—	COM	69553P100
CORP	PIMCO ETF TR	83,720 (+6.0%)	$8.112M (+6.1%)	0.0%	—	—	INV GRD CRP BD	72201R817
GCMG	GCM GROSVENOR INC ⚠	55,576 (+148.4%)	$684K (+211.8%)	0.0%	—	—	COM CL A	36831E108
FSBC	FIVE STAR BANCORP	13,982 (+143.2%)	$681K (+214.0%)	0.0%	—	—	COM	33830T103
CVLG	COVENANT LOGISTICS GROUP INC	13,986 (+145.4%)	$618K (+299.3%)	0.0%	—	—	CL A	22284P105
IBMR	ISHARES TR	438,879 (+4.2%)	$11.14M (+4.3%)	0.0%	—	—	IBONDS DEC 2029	46436E163
—	CLOUDFLARE INC	1,947,000 (+11.4%)	$2.517M (+22.4%)	0.0%	—	—	NOTE 8/1	18915MAC1
WGO	WINNEBAGO INDS INC	76,007 (+23.1%)	$2.374M (+24.1%)	0.0%	—	—	COM	974637100
EIG	EMPLOYERS HLDGS INC	16,090 (+88.3%)	$812K (+131.0%)	0.0%	—	—	COM	292218104
LMB	LIMBACH HLDGS INC	46,652 (+16.2%)	$3.592M (+14.7%)	0.0%	—	—	COM	53263P105
MRAM	EVERSPIN TECHNOLOGIES INC	19,335 (+1833.5%)	$468K (+5218.8%)	0.0%	—	—	COM	30041T104
GSBD	GOLDMAN SACHS BDC INC	270,627 (+14.0%)	$2.566M (+21.7%)	0.0%	—	—	SHS	38147U107
AMPL	AMPLITUDE INC	92,213 (+153.1%)	$705K (+183.9%)	0.0%	—	—	COM CL A	03213A104
BETA	BETA TECHNOLOGIES INC	48,692 (+99.5%)	$816K (+127.3%)	0.0%	—	—	COM SHS CL A	086921103
SLDB	SOLID BIOSCIENCES INC	68,763 (+113.0%)	$687K (+195.6%)	0.0%	—	—	COM NEW	83422E204
FLIN	FRANKLIN TEMPLETON ETF TR	12,774 (+1277300.0%)	$454K (+2672570.5%)	0.0%	—	—	FRANKLIN INDIA	35473P769
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,373 (+71.2%)	$1.162M (+64.1%)	0.0%	—	—	COM CL A	30049H102
AMAT	APPLIED MATLS INC	1,100 (+10.0%)	$795K (+132.7%)	0.0%	—	—	PUT	038222105
EXLS	EXLSERVICE HLDGS INC	149,736 (+5.4%)	$3.872M (-10.5%)	0.0%	—	—	COM	302081104
ORN	ORION GROUP HLDGS INC	36,286 (+147.7%)	$610K (+282.2%)	0.0%	—	—	COM	68628V308
RVLV	REVOLVE GROUP INC	209,874 (+9.0%)	$4.804M (+10.3%)	0.0%	—	—	CL A	76156B107
TX	TERNIUM SA	92,866 (+6.1%)	$3.965M (+12.8%)	0.0%	—	—	SPONSORED ADS	880890108
—	INVESCO QUALITY MUN INCOME T	488,674 (+4.5%)	$4.945M (+10.0%)	0.0%	—	—	COM	46133G107
PBD	INVESCO EXCH TRADED FD TR II	91,239 (+22.0%)	$1.788M (+33.4%)	0.0%	—	—	GBL CLEAN ENRG	46138G847
NICE	NICE LTD	155,485 (+17.6%)	$14.13M (-3.1%)	0.0%	—	—	SPONSORED ADR	653656108
UHT	UNIVERSAL HEALTH RLTY INCOME	21,739 (+73.8%)	$953K (+88.4%)	0.0%	—	—	SH BEN INT	91359E105
ACH	ACCENDRA HEALTH INC	158,700 (+278.6%)	$543K (+467.9%)	0.0%	—	—	COM	690732102
ORIC	ORIC PHARMACEUTICALS INC	87,009 (+122.5%)	$942K (+90.2%)	0.0%	—	—	COM	68622P109
CCLD	CARECLOUD INC	385,000 (+11.3%)	$816K (-35.4%)	0.0%	—	—	COM	14167R100
SGMT	SAGIMET BIOSCIENCES INC	63,996 (+590.1%)	$495K (+920.9%)	0.0%	—	—	COM SER A	786700104
ABUS	ARBUTUS BIOPHARMA CORP	147,994 (+152.1%)	$710K (+168.9%)	0.0%	—	—	COM	03879J100
SLVM	SYLVAMO CORP	39,995 (+58.5%)	$1.512M (+41.8%)	0.0%	—	—	COMMON STOCK	871332102
PSN	PARSONS CORP DEL	145,946 (+9.8%)	$7.646M (+6.2%)	0.0%	—	—	COM	70202L102
MATW	MATTHEWS INTL CORP	31,698 (+100.6%)	$853K (+109.2%)	0.0%	—	—	CL A	577128101
GDDY	GODADDY INC	59,831 (+6.7%)	$5.078M (+9.6%)	0.0%	—	—	CL A	380237107
BHB	BAR HBR BANKSHARES	26,346 (+55.4%)	$995K (+80.8%)	0.0%	—	—	COM	066849100
GNK	GENCO SHIPPING & TRADING LTD	44,792 (+51.7%)	$1.11M (+66.7%)	0.0%	—	—	SHS	Y2685T131
FTMA	PUTNAM ETF TRUST	299,234 (+17.3%)	$2.731M (+19.4%)	0.0%	—	—	FRANK MASS ETF	746729821
DFEV	DIMENSIONAL ETF TRUST	11,603 (+689.3%)	$495K (+841.2%)	0.0%	—	—	EMERGING MKTS VA	25434V740
LILAK	LIBERTY LATIN AMERICA LTD	116,678 (+120.6%)	$909K (+94.8%)	0.0%	—	—	COM CL C	G9001E128
EQBK	EQUITY BANCSHARES INC	14,898 (+129.8%)	$730K (+153.5%)	0.0%	—	—	COM CL A	29460X109
DCH	DAUCH CORP	224,737 (+71.4%)	$1.218M (+56.6%)	0.0%	—	—	COM	024061103
AMAL	AMALGAMATED FINANCIAL CORP	24,727 (+38.4%)	$1.135M (+63.4%)	0.0%	—	—	COM	022671101
ESPR	ESPERION THERAPEUTICS INC NE	219,777 (+136.6%)	$694K (+172.9%)	0.0%	—	—	COM	29664W105
ACRS	ACLARIS THERAPEUTICS INC	108,648 (+199.6%)	$575K (+322.7%)	0.0%	—	—	COM	00461U105
AMTB	AMERANT BANCORP INC	28,892 (+112.5%)	$737K (+146.1%)	0.0%	—	—	CL A	023576101
INN	SUMMIT HOTEL PPTYS	88,367 (+114.7%)	$619K (+240.5%)	0.0%	—	—	COM	866082100
KMTS	KESTRA MED TECHNOLOGIES LTD	25,445 (+140.2%)	$647K (+206.6%)	0.0%	—	—	SHS	G52441105
UTL	UNITIL CORP	20,159 (+67.6%)	$1.062M (+69.1%)	0.0%	—	—	COM	913259107
OSIS	OSI SYSTEMS INC	59,655 (+17.5%)	$13.05M (-3.2%)	0.0%	—	—	COM	671044105
ARQQ	ARQIT QUANTUM INC	21,291 (+41.1%)	$633K (+216.4%)	0.0%	—	—	COM NEW	G0567U127
NX	QUANEX BLDG PRODS CORP	53,195 (+71.2%)	$990K (+77.4%)	0.0%	—	—	COM	747619104
AHRT	AH RLTY TR INC	158,002 (+26.6%)	$1.119M (+62.9%)	0.0%	—	—	COM	04208T108
BG	BUNGE GLOBAL SA	10,000 (+100.0%)	$1.067M (+67.8%)	0.0%	—	—	CALL	H11356104
HZO	MARINEMAX INC	17,380 (+129.0%)	$636K (+209.8%)	0.0%	—	—	COM	567908108
ESRT	EMPIRE ST RLTY TR INC	149,047 (+106.4%)	$806K (+114.8%)	0.0%	—	—	CL A	292104106
NUAI	NEW ERA ENERGY & DIGITAL INC	67,478 (+674680.0%)	$431K (+1049924.4%)	0.0%	—	—	COM	64428N109
BMRN	BIOMARIN PHARMACEUTICAL INC	40,822 (+20.9%)	$2.336M (+22.4%)	0.0%	—	—	COM	09061G101
CTO	CTO RLTY GROWTH INC NEW	30,347 (+149.0%)	$653K (+189.7%)	0.0%	—	—	COM	22948Q101
EGBN	EAGLE BANCORPORATION INC	27,218 (+95.7%)	$773K (+123.4%)	0.0%	—	—	COM	268948106
MNTN	MNTN INC	46,781 (+10907.3%)	$430K (+11407.6%)	0.0%	—	—	CL A	55318A108
KEX	KIRBY CORP	17,657 (+18.8%)	$2.401M (+21.6%)	0.0%	—	—	COM	497266106
BNS	BANK NOVA SCOTIA B C	20,485 (+5.1%)	$1.775M (+31.5%)	0.0%	—	—	COM	064149107
RCMT	RCM TECHNOLOGIES INC	41,689 (+6.1%)	$1.177M (+56.5%)	0.0%	—	—	COM NEW	749360400
FTLS	FIRST TR EXCH TRADED FD III	16,292 (+47.4%)	$1.202M (+54.6%)	0.0%	—	—	LNG/SHT EQUITY	33739P103
SLQD	ISHARES TR	243,866 (+3.8%)	$12.28M (+3.6%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
—	THE REALREAL INC	359,000 (+385.1%)	$507K (+501.2%)	0.0%	—	—	DEBT 4.000% 2/1	88339PAJ0
SEPN	SEPTERNA INC	19,684 (+99.5%)	$659K (+178.0%)	0.0%	—	—	COM	81734D104
SMOT	VANECK ETF TRUST	11,322 (+2107.0%)	$440K (+2337.1%)	0.0%	—	—	MORN SMID MO ETF	92189H730
CERS	CERUS CORP	203,290 (+114.9%)	$594K (+244.8%)	0.0%	—	—	COM	157085101
LBRX	LB PHARMACEUTICALS INC	19,537 (+126.6%)	$634K (+198.2%)	0.0%	—	—	COM SHS	50180M108
GRDN	GUARDIAN PHARMACY SVCS INC	25,773 (+47.4%)	$1.079M (+63.9%)	0.0%	—	—	CL A	40145W101
FMNB	FARMERS NATIONAL BANC CORP	78,505 (+42.2%)	$1.146M (+57.8%)	0.0%	—	—	COM	309627107
PAR	PAR TECHNOLOGY CORP	36,274 (+127.5%)	$632K (+197.3%)	0.0%	—	—	COM	698884103
QS	QUANTUMSCAPE CORP	213,055 (+14.1%)	$1.611M (+35.2%)	0.0%	—	—	COM CL A	74767V109
DFLV	DIMENSIONAL ETF TRUST	10,735 (+6609.4%)	$424K (+7328.5%)	0.0%	—	—	US LARG VALU ETF	25434V666
ABCL	ABCELLERA BIOLOGICS INC	60,335 (+279.5%)	$474K (+753.5%)	0.0%	—	—	COM	00288U106
TALK	TALKSPACE INC	132,727 (+152.5%)	$690K (+153.7%)	0.0%	—	—	COM	87427V103
SVCO	SILVACO GROUP INC	32,150 (+777.5%)	$443K (+1609.1%)	0.0%	—	—	COM	82728C102
ISHG	ISHARES TR	14,026 (+66.7%)	$1.041M (+66.9%)	0.0%	—	—	3YRTB ETF	464288125
NB	NIOCORP DEVS LTD	133,595 (+161.6%)	$644K (+182.7%)	0.0%	—	—	COM NEW	654484609
KOP	KOPPERS HOLDINGS INC	15,564 (+112.5%)	$699K (+146.7%)	0.0%	—	—	COM	50060P106
DAKT	DAKTRONICS INC	156,001 (+15.6%)	$3.051M (+15.7%)	0.0%	—	—	COM	234264109
—	EATON VANCE MUN INCOME TR	335,253 (+3.8%)	$3.775M (+12.3%)	0.0%	—	—	SH BEN INT	27826U108
SPIR	SPIRE GLOBAL INC	31,323 (+132.2%)	$583K (+243.4%)	0.0%	—	—	COM CL A NEW	848560306
PMT	PENNYMAC MTG INVT TR	139,941 (+39.9%)	$1.579M (+35.4%)	0.0%	—	—	COM	70931T103
GOLD	GOLD COM INC	17,893 (+116.0%)	$745K (+124.2%)	0.0%	—	—	COM	00181T107
VTOL	BRISTOW GROUP INC	22,323 (+105.0%)	$922K (+80.7%)	0.0%	—	—	COM	11040G103
GCC	WISDOMTREE TR	649,662 (+2.8%)	$14.71M (-2.7%)	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
ORRF	ORRSTOWN FINL SVCS INC	16,566 (+125.1%)	$676K (+154.7%)	0.0%	—	—	COM	687380105
FUMB	FIRST TR EXCH TRADED FD III	669,696 (+3.1%)	$13.43M (+3.1%)	0.0%	—	—	ULTRA SHT DUR MU	33740J104
SHBI	SHORE BANCSHARES INC	28,863 (+113.0%)	$662K (+161.7%)	0.0%	—	—	COM	825107105
BUR	BURFORD CAPITAL LIMITED	181,845 (+144.3%)	$746K (+121.6%)	0.0%	—	—	ORD SHS	G17977110
TALO	TALOS ENERGY INC	108,712 (+72.3%)	$1.403M (+41.1%)	0.0%	—	—	COM	87484T108
CRNC	CERENCE INC	69,238 (+16.5%)	$784K (+109.0%)	0.0%	—	—	COM	156727109
FISI	FINANCIAL INSTITUTIONS INC ⚠	16,499 (+123.1%)	$643K (+174.2%)	0.0%	—	—	COM	317585404
BZH	BEAZER HOMES USA INC	23,051 (+83.8%)	$647K (+168.0%)	0.0%	—	—	COM NEW	07556Q881
—	SNAP INC	3,213,000 (+12.2%)	$3.197M (+14.5%)	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
SIDU	SIDUS SPACE INC	144,564 (+14356.4%)	$406K (+17409.7%)	0.0%	—	—	CL A COM NEW	826165201
MPB	MID PENN BANCORP INC	21,298 (+102.6%)	$742K (+119.4%)	0.0%	—	—	COM	59540G107
NBBK	NB BANCORP INC	35,185 (+117.8%)	$743K (+118.4%)	0.0%	—	—	COM	63945M107
JANX	JANUX THERAPEUTICS INC	48,726 (+95.8%)	$748K (+116.4%)	0.0%	—	—	COM	47103J105
—	NYLI MACKAY DEFINEDTERM MUNI	281,468 (+5.5%)	$4.363M (+10.1%)	0.0%	—	—	COM	56064K100
JGLO	J P MORGAN EXCHANGE TRADED F	12,903 (+62.8%)	$919K (+77.6%)	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
IVR	INVESCO MORTGAGE CAPITAL INC	156,636 (+51.3%)	$1.237M (+47.9%)	0.0%	—	—	COM	46131B704
SMBK	SMARTFINANCIAL INC	13,305 (+132.2%)	$624K (+178.7%)	0.0%	—	—	COM NEW	83190L208
PLSE	PULSE BIOSCIENCES INC	21,580 (+134.7%)	$598K (+201.4%)	0.0%	—	—	COM	74587B101
ACEL	ACCEL ENTERTAINMENT INC	47,518 (+159.8%)	$599K (+200.3%)	0.0%	—	—	COM CL A1	00436Q106
FIP	FTAI INFRASTRUCTURE INC	470,147 (+30.3%)	$2.181M (+22.4%)	0.0%	—	—	COMMON STOCK	35953C106
SMOG	VANECK ETF TRUST	9,488 (+33.3%)	$1.386M (+40.4%)	0.0%	—	—	LOW CARBN ENERGY	92189F502
BELFA	BEL FUSE INC	1,746 (+181.6%)	$509K (+354.9%)	0.0%	—	—	CL A	077347201
MSBI	MIDLAND STATES BANCORP INC	22,874 (+61.3%)	$712K (+125.1%)	0.0%	—	—	COM	597742105
GDOT	GREEN DOT CORP	47,536 (+116.0%)	$642K (+160.1%)	0.0%	—	—	CL A	39304D102
ARKO	ARKO CORP	67,780 (+152.8%)	$544K (+265.1%)	0.0%	—	—	COM	041242108
EVTC	EVERTEC INC	404,343 (+5.3%)	$11.23M (+3.6%)	0.0%	—	—	COM	30040P103
VNT	VONTIER CORPORATION	93,495 (+6.8%)	$2.711M (-12.7%)	0.0%	—	—	COM	928881101
HTB	HOMETRUST BANCSHARES INC	12,990 (+117.9%)	$648K (+154.9%)	0.0%	—	—	COM	437872104
GRPN	GROUPON INC	20,944 (+126.3%)	$504K (+357.6%)	0.0%	—	—	COM NEW	399473206
SBGI	SINCLAIR INC	56,503 (+77.6%)	$805K (+95.6%)	0.0%	—	—	CL A	829242106
FOSL	FOSSIL GROUP INC	153,546 (+173.1%)	$636K (+162.3%)	0.0%	—	—	COM	34988V106
ALRS	ALERUS FINL CORP	20,493 (+97.4%)	$637K (+158.9%)	0.0%	—	—	COM	01446U103
XPER	XPERI INC	59,267 (+242.0%)	$488K (+402.7%)	0.0%	—	—	COMMON STOCK	98423J101
TBPH	THERAVANCE BIOPHARMA INC	36,352 (+158.8%)	$618K (+171.1%)	0.0%	—	—	COM	G8807B106
SMBC	SOUTHERN MO BANCORP INC ⚠	8,166 (+124.3%)	$622K (+167.3%)	0.0%	—	—	COM	843380106
PSCI	INVESCO EXCH TRADED FD TR II	9,163 (+7.7%)	$1.705M (+29.6%)	0.0%	—	—	S&P SMLCP INDL	46138E123
UWMC	UWM HOLDINGS CORPORATION	833,240 (+31.3%)	$1.908M (-16.9%)	0.0%	—	—	COM CL A	91823B109
CSTL	CASTLE BIOSCIENCES INC	29,543 (+129.2%)	$705K (+122.6%)	0.0%	—	—	COM	14843C105
SANA	SANA BIOTECHNOLOGY INC	173,546 (+129.3%)	$606K (+177.9%)	0.0%	—	—	COM	799566104
FCBC	FIRST CMNTY BANKSHARES INC V	23,722 (+47.4%)	$1.054M (+57.7%)	0.0%	—	—	COM	31983A103
IXP	ISHARES TR	105,222 (+5.2%)	$11.87M (+3.4%)	0.0%	—	—	GBL COMM SVC ETF	464287275
TGRT	T ROWE PRICE EXCHANGE-TRADED	9,891 (+481.1%)	$452K (+575.9%)	0.0%	—	—	GROWTH ETF	87283Q842
FDMT	4D MOLECULAR THERAPEUTICS IN	41,732 (+127.9%)	$555K (+225.6%)	0.0%	—	—	COM	35104E100
ALX	ALEXANDERS INC	2,066 (+163.9%)	$569K (+207.8%)	0.0%	—	—	COM	014752109
EG	EVEREST GROUP LTD	7,005 (+8.1%)	$2.502M (+18.1%)	0.0%	—	—	COM	G3223R108
LEG	LEGGETT & PLATT INC	135,796 (+11.1%)	$1.59M (+31.6%)	0.0%	—	—	COM	524660107
TKNO	ALPHA TEKNOVA INC	69,225 (+1652.5%)	$393K (+3344.6%)	0.0%	—	—	COM	02080L102
SMB	VANECK ETF TRUST	589,883 (+3.6%)	$10.23M (+3.9%)	0.0%	—	—	VANECK SHRT MUNI	92189F528
—	TORTOISE ENERGY INFRSTRCTR C	158,400 (+23.2%)	$6.791M (+5.9%)	0.0%	—	—	COM	89147L886
ULCC	FRONTIER GROUP HLDGS INC	57,256 (+170.5%)	$453K (+506.2%)	0.0%	—	—	COM	35909R108
ATLC	ATLANTICUS HOLDINGS CORP	4,731 (+135.1%)	$484K (+358.2%)	0.0%	—	—	COM	04914Y102
GENB	GENERATE BIOMEDICINES INC	23,302 (+1841.8%)	$393K (+2520.7%)	0.0%	—	—	COM SHS	370920100
RFV	INVESCO EXCHANGE TRADED FD T	23,607 (+2.4%)	$3.374M (+12.6%)	0.0%	—	—	S&P MDCP400 VL	46137V191
JBI	JANUS INTERNATIONAL GROUP IN	125,231 (+103.0%)	$695K (+118.8%)	0.0%	—	—	COMMON STOCK	47103N106
BLKB	BLACKBAUD INC	67,505 (+60.4%)	$1.999M (+23.1%)	0.0%	—	—	COM	09227Q100
OLP	ONE LIBERTY PPTYS INC	74,116 (+10.8%)	$1.81M (+26.1%)	0.0%	—	—	COM	682406103
FBRX	FORTE BIOSCIENCES INC	18,164 (+3518.3%)	$386K (+2868.7%)	0.0%	—	—	COM NEW	34962G208
FOR	FORESTAR GROUP INC	17,945 (+124.5%)	$568K (+190.7%)	0.0%	—	—	COM	346232101
CWBC	COMMUNITY WEST BANCSHARES NE	23,976 (+105.6%)	$644K (+137.0%)	0.0%	—	—	COM	203937107
BTBT	BIT DIGITAL INC	348,966 (+78.7%)	$628K (+145.5%)	0.0%	—	—	SHS	G1144A105
CCBG	CAPITAL CITY BANK	19,807 (+41.7%)	$979K (+61.1%)	0.0%	—	—	COM	139674105
SPFI	SOUTH PLAINS FINANCIAL INC ⚠	13,152 (+181.4%)	$567K (+189.4%)	0.0%	—	—	COM	83946P107
FAB	FIRST TR EXCHANGE-TRADED ALP	45,544 (+1.3%)	$4.623M (+8.7%)	0.0%	—	—	SHS ISSUED FRST	33733C108
NVGS	NAVIGATOR HLDGS LTD ⚠	31,080 (+185.6%)	$579K (+175.3%)	0.0%	—	—	SHS	Y62132108
—	MGP INGREDIENTS INC NEW	9,028,000 (+3.3%)	$8.802M (+4.4%)	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
CLPT	CLEARPOINT NEURO INC	25,787 (+154.7%)	$460K (+399.3%)	0.0%	—	—	COM	18507C103
FBYD	FALCONS BEYOND GLOBAL INC	25,545 (+300.1%)	$458K (+408.5%)	0.0%	—	—	COM CL A	306121104
HSTM	HEALTHSTREAM INC	20,292 (+126.7%)	$553K (+198.3%)	0.0%	—	—	COM	42222N103
OXM	OXFORD INDS INC	87,195 (+25.6%)	$3.04M (+13.7%)	0.0%	—	—	COM	691497309
ALT	ALTIMMUNE INC	217,430 (+126.7%)	$661K (+123.8%)	0.0%	—	—	COM NEW	02155H200
SPFF	GLOBAL X FDS	165,620 (+24.0%)	$1.553M (+30.8%)	0.0%	—	—	GLBX SUPRINC ETF	37950E333
IBMQ	ISHARES TR	543,687 (+2.5%)	$13.91M (+2.7%)	0.0%	—	—	IBONDS DEC 28	46435U325
AMBP	ARDAGH METAL PACKAGING S A	122,111 (+131.4%)	$579K (+170.8%)	0.0%	—	—	SHS	L02235106
IPSC	CENTURY THERAPEUTICS INC	148,915 (+372187.5%)	$365K (+405280.0%)	0.0%	—	—	COM	15673T100
AZN	ASTRAZENECA PLC	14,400 (+20.0%)	$2.731M (+15.4%)	0.0%	—	—	PUT	G0593M107
SATL	SATELLOGIC INC	92,543 (+203.9%)	$529K (+219.5%)	0.0%	—	—	COM CL A	80401C100
BMNR	BITMINE IMMERSION TECHS INC	59,278 (+175.1%)	$789K (+85.1%)	0.0%	—	—	COM NEW	09175A206
CLDT	CHATHAM LODGING TR ⚠	37,921 (+114.4%)	$502K (+260.5%)	0.0%	—	—	COM	16208T102
MTUS	METALLUS INC	34,195 (+101.1%)	$639K (+130.0%)	0.0%	—	—	COM	887399103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,945 (+16.3%)	$903K (+66.3%)	0.0%	—	—	SHS	V5633W109
HNRG	HALLADOR ENERGY COMPANY ⚠	32,193 (+160.9%)	$560K (+178.7%)	0.0%	—	—	COM	40609P105
BURL	BURLINGTON STORES INC	78,057 (+1.2%)	$24.73M (-1.4%)	0.0%	—	—	COM	122017106
CNMD	CONMED CORP	115,059 (+19.4%)	$3.766M (+10.5%)	0.0%	—	—	COM	207410101
NTGR	NETGEAR INC	25,050 (+139.2%)	$585K (+155.8%)	0.0%	—	—	COM	64111Q104
WASH	WASHINGTON TR BANCORP INC	19,116 (+87.5%)	$697K (+104.4%)	0.0%	—	—	COM	940610108
MCS	MARCUS CORP DEL	25,580 (+79.9%)	$600K (+145.8%)	0.0%	—	—	COM	566330106
IBCP	INDEPENDENT BK CORP MICH	16,809 (+122.6%)	$606K (+141.1%)	0.0%	—	—	COM NEW	453838609
PRAA	PRA GROUP INC	32,297 (+117.8%)	$613K (+136.3%)	0.0%	—	—	COM	69354N106
FLNG	FLEX LNG LTD	41,235 (+52.4%)	$1.157M (+44.0%)	0.0%	—	—	SHS	G35947202
GSBC	GREAT SOUTHN BANCORP INC	8,084 (+81.7%)	$634K (+125.6%)	0.0%	—	—	COM	390905107
ARCO	ARCOS DORADOS HLDGS INC	599,408 (+10.4%)	$4.831M (+7.9%)	0.0%	—	—	SHS CLASS -A -	G0457F107
FNLC	FIRST BANCORP INC ME	16,741 (+103.7%)	$583K (+153.1%)	0.0%	—	—	COM	31866P102
ACNB	ACNB CORP	9,016 (+135.2%)	$535K (+191.8%)	0.0%	—	—	COM	000868109
AVO	MISSION PRODUCE INC	67,121 (+109.7%)	$791K (+79.7%)	0.0%	—	—	COM	60510V108
LPX	LOUISIANA PAC CORP	35,901 (+5.6%)	$2.824M (+14.2%)	0.0%	—	—	COM	546347105
OCGN	OCUGEN INC	320,617 (+311.6%)	$491K (+247.9%)	0.0%	—	—	COM	67577C105
UMC	UNITED MICROELECTRONICS CORP	15,430 (+93.5%)	$420K (+486.3%)	0.0%	—	—	SPON ADR NEW	910873405
AVBC	AVIDIA BANCORP INC	22,314 (+258.6%)	$468K (+282.7%)	0.0%	—	—	COMMON STOCK	05369T100
OPK	OPKO HEALTH INC	354,039 (+117.7%)	$531K (+186.5%)	0.0%	—	—	COM	68375N103
SCJ	ISHARES INC	8,657 (+48.5%)	$912K (+61.1%)	0.0%	—	—	MSCI JAPN SMCETF	464286582
SFST	SOUTHERN FIRST BANCSHARES	10,251 (+98.5%)	$626K (+122.5%)	0.0%	—	—	COM	842873101
WRLD	WORLD ACCEP CORPORATION	2,077 (+132.3%)	$465K (+285.1%)	0.0%	—	—	COM	981419104
NMM	NAVIOS MARITIME PARTNERS LP	23,268 (+22.0%)	$1.63M (+26.7%)	0.0%	—	—	COM UNIT LPI	Y62267409
TCBX	THIRD COAST BANCSHARES INC	13,054 (+168.3%)	$527K (+186.5%)	0.0%	—	—	COM	88422P109
WNC	WABASH NATL CORP	37,811 (+94.8%)	$510K (+205.1%)	0.0%	—	—	COM	929566107
TTAM	TITAN AMER SA	32,807 (+82.2%)	$612K (+127.0%)	0.0%	—	—	COMMON SHARES	B9151N105
CHAT	TIDAL TRUST II	5,220 (+87.0%)	$515K (+198.3%)	0.0%	—	—	ROUNDHILL GENER	88636J600
BBNX	BETA BIONICS INC	35,577 (+65.3%)	$557K (+158.5%)	0.0%	—	—	COM	08659B102
UAMY	UNITED STATES ANTIMONY CORP	171,317 (+65.8%)	$1.244M (+37.9%)	0.0%	—	—	COM	911549103
SHEN	SHENANDOAH TELECOMMUNICATION	43,192 (+114.1%)	$651K (+109.4%)	0.0%	—	—	COM	82312B106
—	LAZARD GLOBAL TOTAL RETURN &	124,685 (+2.1%)	$2.304M (+17.3%)	0.0%	—	—	COM	52106W103
BTU	PEABODY ENGR CORP	135,301 (+59.9%)	$3.128M (+12.2%)	0.0%	—	—	COM	704551100
NRIM	NORTHRIM BANCORP INC	19,586 (+118.4%)	$543K (+164.7%)	0.0%	—	—	COM	666762109
S	SENTINELONE INC	64,999 (+9.4%)	$1.103M (+44.1%)	0.0%	—	—	CL A	81730H109
FEIM	FREQUENCY ELECTRS INC	7,680 (+97.2%)	$510K (+195.6%)	0.0%	—	—	COM	358010106
TREE	LENDINGTREE INC	19,585 (+57.4%)	$867K (+62.5%)	0.0%	—	—	COM	52603B107
MTW	MANITOWOC CO INC	41,500 (+99.1%)	$576K (+137.4%)	0.0%	—	—	COM NEW	563571405
ONC	BEONE MEDICINES LTD	53,086 (+2.0%)	$15.13M (-2.2%)	0.0%	—	—	SPONSORED ADS	07725L102
—	BLACKSTONE LONG SHORT CR INC	180,395 (+20.7%)	$1.963M (+20.5%)	0.0%	—	—	COM SHS BN INT	09257D102
DDD	3D SYS CORP DEL	179,813 (+60.2%)	$543K (+157.3%)	0.0%	—	—	COM NEW	88554D205
IMO	IMPERIAL OIL LTD	52,834 (+10.4%)	$5.924M (-5.3%)	0.0%	—	—	COM NEW	453038408
NXDR	NEXTDOOR HOLDINGS INC	199,508 (+129.1%)	$453K (+271.5%)	0.0%	—	—	COM CL A	65345M108
GRAB	GRAB HOLDINGS LIMITED	377,624 (+26.4%)	$1.424M (+30.2%)	0.0%	—	—	CLASS A ORD	G4124C109
—	ANGEL OAK FINL STRATEGIES IN	1,290,468 (+1.6%)	$16.52M (+2.0%)	0.0%	—	—	COM BEN INT	03464A100
NGS	NATURAL GAS SVCS GROUP INC	10,985 (+183.5%)	$474K (+224.0%)	0.0%	—	—	COM	63886Q109
TPB	TURNING PT BRANDS INC	17,394 (+31.5%)	$1.475M (+28.5%)	0.0%	—	—	COM	90041L105
MDIV	FIRST TR EXCHANGE TRADED FD	301,453 (+4.7%)	$4.982M (+7.0%)	0.0%	—	—	MULTI ASSET DI	33738R100
NLR	VANECK ETF TRUST	589,544 (+15.4%)	$68.38M (+0.5%)	0.0%	—	—	URANI NUCLE ETF	92189F601
HTLD	HEARTLAND EXPRESS INC	32,657 (+97.0%)	$497K (+188.3%)	0.0%	—	—	COM	422347104
MPTI	M-TRON INDS INC	4,135 (+220.5%)	$410K (+375.4%)	0.0%	—	—	COM	55380K109
TRIN	TRINITY CAP INC	94,899 (+1.6%)	$1.698M (+23.5%)	0.0%	—	—	COM	896442308
BSRR	SIERRA BANCORP	12,640 (+123.0%)	$515K (+168.0%)	0.0%	—	—	COM	82620P102
NPK	NATIONAL PRESTO INDS INC	5,132 (+120.3%)	$642K (+100.9%)	0.0%	—	—	COM	637215104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	49,945 (+134.4%)	$443K (+266.0%)	0.0%	—	—	COM SHS BEN INT	456237106
MKTX	MARKETAXESS HLDGS INC	9,993 (+102.8%)	$1.134M (+39.5%)	0.0%	—	—	COM	57060D108
CRMD	CORMEDIX INC	68,996 (+112.3%)	$542K (+145.5%)	0.0%	—	—	COM	21900C308
CARS	CARS COM INC	46,332 (+102.0%)	$507K (+172.1%)	0.0%	—	—	COM	14575E105
RMR	RMR GROUP INC	20,178 (+232.8%)	$414K (+341.7%)	0.0%	—	—	CL A	74967R106
TRTX	TPG RE FIN TR INC	71,631 (+98.1%)	$600K (+112.3%)	0.0%	—	—	COM	87266M107
CNNE	CANNAE HLDGS INC	38,067 (+86.7%)	$548K (+136.4%)	0.0%	—	—	COM	13765N107
ALLO	ALLOGENE THERAPEUTICS INC	256,580 (+187.7%)	$534K (+145.3%)	0.0%	—	—	COM	019770106
—	NUVEEN N Y MUN VALUE FD	112,523 (+40.7%)	$983K (+47.3%)	0.0%	—	—	COM	67062M105
ARVN	ARVINAS INC	106,411 (+98.3%)	$884K (+55.5%)	0.0%	—	—	COM	04335A105
CLBK	COLUMBIA FINL INC	23,517 (+123.9%)	$499K (+171.3%)	0.0%	—	—	COM	197641103
—	INVESCO PA VALUE MUN INC TR	58,433 (+78.0%)	$661K (+90.6%)	0.0%	—	—	COM	46132K109
QUIK	QUICKLOGIC CORP	15,643 (+1564200.0%)	$312K (+2231221.5%)	0.0%	—	—	COM NEW	74837P405
—	INVESCO MUN OPPORTUNIT TR	613,958 (+1.6%)	$6.06M (+5.4%)	0.0%	—	—	COM	46132C107
FVR	FRONTVIEW REIT INC	37,877 (+29.0%)	$766K (+68.7%)	0.0%	—	—	COM	35922N100
CRSR	CORSAIR GAMING INC	43,403 (+123.6%)	$420K (+289.6%)	0.0%	—	—	COM	22041X102
—	INVESCO CALIF VALUE MUN INCO	556,462 (+2.1%)	$6.004M (+5.5%)	0.0%	—	—	COM	46132H106
ESP	ESPEY MFG & ELECTRS CORP	17,369 (+12.1%)	$1.17M (+36.2%)	0.0%	—	—	COM	296650104
XMVM	INVESCO EXCHANGE TRADED FD T	45,787 (+1.5%)	$3.247M (+10.6%)	0.0%	—	—	S&P MDCP VLU MNT	46137V456
DSGN	DESIGN THERAPEUTICS INC	28,072 (+211.0%)	$406K (+322.9%)	0.0%	—	—	COM	25056L103
ZGN	ERMENEGILDO ZEGNA N V	41,771 (+86.2%)	$544K (+132.6%)	0.0%	—	—	ORD SHS	N30577105
NMAX	NEWSMAX INC	55,322 (+93.8%)	$458K (+207.4%)	0.0%	—	—	COM SHS CLASS B	65250K105
CBLL	CERIBELL INC	25,331 (+151.5%)	$493K (+166.9%)	0.0%	—	—	COM	15678C102
—	BLACKROCK MUNIASSETS FD INC	299,460 (+6.3%)	$3.297M (+10.3%)	0.0%	—	—	COM	09254J102
BCAL	CALIFORNIA BANCORP	21,926 (+159.6%)	$457K (+205.3%)	0.0%	—	—	COM	84252A106
HCKT	HACKETT GROUP INC	159,543 (+2.5%)	$1.718M (-15.2%)	0.0%	—	—	COM	404609109
TWIN	TWIN DISC INC	19,666 (+96.6%)	$456K (+202.7%)	0.0%	—	—	COM	901476101
AMPH	AMPHASTAR PHARMACEUTICALS IN	55,913 (+33.1%)	$1.128M (+37.1%)	0.0%	—	—	COM	03209R103
CVEO	CIVEO CORP CDA ⚠	8,716 (+16345.3%)	$305K (+21490.3%)	0.0%	—	—	COM NEW	17878Y207
—	BNY MELLON STRATEGIC MUN BD	447,952 (+9.8%)	$2.755M (+12.4%)	0.0%	—	—	COM	09662E109
PACB	PACIFIC BIOSCIENCES CALIF IN	283,099 (+115.8%)	$476K (+174.6%)	0.0%	—	—	COM	69404D108
TOI	THE ONCOLOGY INSTITUTE INC	78,510 (+94.2%)	$426K (+243.5%)	0.0%	—	—	COM	68236X100
AMSF	AMERISAFE INC	16,555 (+113.9%)	$560K (+117.1%)	0.0%	—	—	COM	03071H100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	302,773 (+1.5%)	$3.052M (-9.0%)	0.0%	—	—	COM NEW	03761U502
OSPN	ONESPAN INC	31,517 (+117.8%)	$452K (+196.8%)	0.0%	—	—	COM	68287N100
GOOD	GLADSTONE COMMERCIAL CORP	43,963 (+108.6%)	$541K (+124.5%)	0.0%	—	—	COM	376536108
VRDN	VIRIDIAN THERAPEUTICS INC	115,563 (+24.0%)	$2.123M (+16.4%)	0.0%	—	—	COM	92790C104
UTZ	UTZ BRANDS INC	83,776 (+91.4%)	$645K (+86.1%)	0.0%	—	—	COM CL A	918090101
MBUU	MALIBU BOATS INC	24,405 (+70.1%)	$669K (+80.0%)	0.0%	—	—	COM CL A	56117J100
FMAT	FIDELITY COVINGTON TRUST	16,366 (+42.8%)	$958K (+44.9%)	0.0%	—	—	MSCI MATLS INDEX	316092881
RPC	RIDGEPOST CAP INC	57,190 (+169.5%)	$450K (+192.2%)	0.0%	—	—	CL A COM	69376K106
ARHS	ARHAUS INC	52,383 (+143.3%)	$441K (+202.1%)	0.0%	—	—	COM CL A	04035M102
BWB	BRIDGEWATER BANCSHARES INC	28,942 (+63.1%)	$609K (+93.9%)	0.0%	—	—	COM	108621103
—	NUVEEN CALIFORNIA MUNI VLU F	305,316 (+12.1%)	$2.849M (+11.5%)	0.0%	—	—	COM STK	67062C107
NTSX	WISDOMTREE TR ⚠	5,517 (+819.5%)	$326K (+941.2%)	0.0%	—	—	US EFFIC CORE FD	97717Y790
HRTG	HERITAGE INSURANCE HLDGS INC	21,201 (+114.5%)	$553K (+113.1%)	0.0%	—	—	COM	42727J102
DFGR	DIMENSIONAL ETF TRUST	13,804 (+240.1%)	$400K (+270.6%)	0.0%	—	—	GLOBAL REAL EST	25434V658
CHCT	COMMUNITY HEALTHCARE TR INC	26,582 (+117.5%)	$486K (+150.2%)	0.0%	—	—	COM	20369C106
CAE	CAE INC	477,320 (+6.7%)	$11.93M (+2.5%)	0.0%	—	—	COM	124765108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	24,542 (+172.4%)	$435K (+201.9%)	0.0%	—	—	COM	31931U102
—	VOYA INFRASTRUCTURE INDLS &	130,304 (+7.5%)	$1.803M (+19.2%)	0.0%	—	—	COM	92912X101
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,761 (+167.0%)	$475K (+156.9%)	0.0%	—	—	COM NEW	10919W405
DBP	INVESCO DB MULTI-SECTOR COMM	281,476 (+20.3%)	$26.03M (+1.1%)	0.0%	—	—	PRECIOUS METAL	46140H502
LOCO	EL POLLO LOCO HLDGS INC	32,533 (+72.0%)	$552K (+110.4%)	0.0%	—	—	COM	268603107
MLR	MILLER INDS INC TENN	10,322 (+97.2%)	$528K (+121.4%)	0.0%	—	—	COM NEW	600551204
MOO	VANECK ETF TRUST	79,028 (+11.9%)	$6.259M (+4.8%)	0.0%	—	—	AGRIBUSINESS ETF	92189F700
JPLD	J P MORGAN EXCHANGE TRADED F	6,398 (+642.2%)	$334K (+642.2%)	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
RGLD	ROYAL GOLD INC	144,578 (+28.8%)	$28.86M (+1.0%)	0.0%	—	—	COM	780287108
NFBK	NORTHFIELD BANCORP INC DEL	40,899 (+74.8%)	$602K (+90.1%)	0.0%	—	—	COM	66611T108
GUNR	FLEXSHARES TR	125,282 (+7.0%)	$6.174M (-4.4%)	0.0%	—	—	MORNSTAR UPSTR	33939L407
AOMR	ANGEL OAK MORTGAGE REIT INC	222,684 (+5.4%)	$2.022M (+16.4%)	0.0%	—	—	COM	03464Y108
AI	C3 AI INC	202,059 (+9.6%)	$1.837M (+18.4%)	0.0%	—	—	CL A	12468P104
NEWT	NEWTEKONE INC	35,846 (+59.6%)	$531K (+115.9%)	0.0%	—	—	COM NEW	652526203
PINE	ALPINE INCOME PPTY TR INC	38,928 (+33.7%)	$808K (+54.2%)	0.0%	—	—	COM	02083X103
LMRI	LUMEXA IMAGING HOLDINGS INC	32,332 (+240.4%)	$365K (+346.5%)	0.0%	—	—	COM	550249106
EBF	ENNIS INC	30,803 (+77.6%)	$655K (+76.2%)	0.0%	—	—	COM	293389102
DNA	GINKGO BIOWORKS HOLDINGS INC	41,908 (+93.9%)	$415K (+213.5%)	0.0%	—	—	CL A NEW	37611X209
MDXG	MIMEDX GROUP INC	137,721 (+119.6%)	$530K (+114.0%)	0.0%	—	—	COM	602496101
EOLS	EVOLUS INC	84,748 (+13.8%)	$588K (+92.1%)	0.0%	—	—	COM	30052C107
BOBS	BOBS DISC FURNITURE INC	18,030 (+5910.0%)	$285K (+7991.8%)	0.0%	—	—	COM SHS	09681N106
AROW	ARROW FINL CORP	14,045 (+60.3%)	$576K (+95.7%)	0.0%	—	—	COM	042744102
HIPO	HIPPO HLDGS INC	15,996 (+141.4%)	$452K (+161.8%)	0.0%	—	—	COM NEW	433539202
ASPN	ASPEN AEROGELS INC	59,370 (+107.7%)	$376K (+285.1%)	0.0%	—	—	COM	04523Y105
IHRT	IHEARTMEDIA INC	111,444 (+62.7%)	$478K (+139.1%)	0.0%	—	—	COM CL A	45174J509
EXPI	AGNT INC	91,142 (+153.8%)	$493K (+129.2%)	0.0%	—	—	COM	30212W100
HIFS	HINGHAM INSTN SVGS MASS	2,951 (+34.1%)	$906K (+44.1%)	0.0%	—	—	COM	433323102
—	GUGGENHEIM TAXABLE MUNICP BO	181,841 (+12.0%)	$2.629M (+11.7%)	0.0%	—	—	COM	401664107
ARTNA	ARTESIAN RES CORP	43,525 (+15.2%)	$1.479M (+22.9%)	0.0%	—	—	CL A	043113208
DC	DAKOTA GOLD CORP	130,537 (+135.1%)	$556K (+98.3%)	0.0%	—	—	COM	46655E100
RCAT	RED CAT HLDGS INC	424,861 (+30.9%)	$4.525M (+6.5%)	0.0%	—	—	COM	75644T100
BDN	BRANDYWINE RLTY TR	142,340 (+118.6%)	$451K (+155.7%)	0.0%	—	—	SH BEN INT NEW	105368203
REPX	RILEY EXPLORATION PERMIAN IN	14,827 (+152.5%)	$489K (+128.3%)	0.0%	—	—	COM	76665T102
RHLD	RESOLUTE HLDGS MGMT INC	3,667 (+131.6%)	$530K (+106.3%)	0.0%	—	—	COM	76134H101
MCHB	MECHANICS BANCORP	34,581 (+84.3%)	$550K (+98.7%)	0.0%	—	—	CL A	43785V102
MNPR	MONOPAR THERAPEUTICS INC	3,958 (+129.1%)	$366K (+287.1%)	0.0%	—	—	COM NEW	61023L207
SFIX	STITCH FIX INC	103,390 (+122.7%)	$425K (+176.5%)	0.0%	—	—	COM CL A	860897107
IDR	IDAHO STRATEGIC RESOURCES	20,595 (+63.8%)	$674K (+67.0%)	0.0%	—	—	COM NEW	645827205
SPYI	NEOS ETF TRUST	17,078 (+32.5%)	$907K (+42.5%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
NAVI	NAVIENT CORPORATION	104,202 (+38.3%)	$887K (+43.8%)	0.0%	—	—	COM	63938C108
CWH	CAMPING WORLD HLDGS INC	57,929 (+130.0%)	$442K (+157.0%)	0.0%	—	—	CL A	13462K109
RZLT	REZOLUTE INC	67,928 (+147.6%)	$353K (+322.1%)	0.0%	—	—	COM NEW	76200L309
CLFD	CLEARFIELD INC	9,767 (+116.9%)	$389K (+226.0%)	0.0%	—	—	COM	18482P103
ATOM	ATOMERA INC	36,253 (+197.5%)	$316K (+580.2%)	0.0%	—	—	COM	04965B100
FSTR	FOSTER L B CO	8,281 (+120.6%)	$374K (+257.2%)	0.0%	—	—	COM	350060109
FBIZ	FIRST BUSINESS FINL SVCS INC	6,906 (+123.1%)	$436K (+161.3%)	0.0%	—	—	COM	319390100
LEA	LEAR CORP	5,163 (+47.4%)	$692K (+63.2%)	0.0%	—	—	COM NEW	521865204
XRX	XEROX HOLDINGS CORP	119,964 (+43.1%)	$375K (+247.2%)	0.0%	—	—	COM NEW	98421M106
SPCE	VIRGIN GALACTIC HOLDINGS INC	92,955 (+14796.6%)	$269K (+17620.3%)	0.0%	—	—	COM NEW	92766K403
MGNX	MACROGENICS INC	59,686 (+1889.5%)	$276K (+3080.5%)	0.0%	—	—	COM	556099109
SOC	SABLE OFFSHORE CORP	236,554 (+292.5%)	$729K (-26.8%)	0.0%	—	—	COM SHS	78574H104
BNTX	BIONTECH SE	17,973 (+13.7%)	$1.672M (+19.0%)	0.0%	—	—	SPONSORED ADS	09075V102
ACCO	ACCO BRANDS CORP	116,126 (+60.7%)	$483K (+122.8%)	0.0%	—	—	COM	00081T108
NVST	ENVISTA HOLDINGS CORPORATION	49,464 (+21.0%)	$1.303M (+25.7%)	0.0%	—	—	COM	29415F104
DIM	WISDOMTREE TR	26,104 (+10.4%)	$2.225M (+13.6%)	0.0%	—	—	INTL MIDCAP DV	97717W778
AIOT	POWERFLEET INC	108,258 (+123.8%)	$415K (+178.3%)	0.0%	—	—	COM	73931J109
MGY	MAGNOLIA OIL & GAS CORP	196,729 (+17.2%)	$5.032M (-5.0%)	0.0%	—	—	CL A	559663109
FBRT	FRANKLIN BSP RLTY TR INC	71,582 (+91.1%)	$583K (+83.2%)	0.0%	—	—	COMMON STOCK	35243J101
PKBK	PARKE BANCORP INC	16,608 (+64.8%)	$551K (+92.4%)	0.0%	—	—	COM	700885106
FSTA	FIDELITY COVINGTON TRUST	35,079 (+16.2%)	$1.843M (+16.7%)	0.0%	—	—	CONSMR STAPLES	316092303
ORMP	ORAMED PHARMACEUTICALS INC	166,000 (+5.3%)	$798K (+49.0%)	0.0%	—	—	COM NEW	68403P203
KELYA	KELLY SVCS INC	50,979 (+24.0%)	$626K (+72.1%)	0.0%	—	—	CL A	488152208
XRN	CHIRON REAL ESTATE INC	21,457 (+30.5%)	$805K (+48.0%)	0.0%	—	—	COM NEW	37954A303
OBT	ORANGE CNTY BANCORP INC	10,890 (+149.5%)	$401K (+187.0%)	0.0%	—	—	COM	68417L107
SPRY	ARS PHARMACEUTICALS INC	62,995 (+107.3%)	$505K (+106.8%)	0.0%	—	—	COM	82835W108
SLDP	SOLID POWER INC	179,886 (+162.7%)	$466K (+126.8%)	0.0%	—	—	CLASS A COM	83422N105
BVS	BIOVENTUS INC	43,964 (+159.7%)	$415K (+168.5%)	0.0%	—	—	COM CL A	09075A108
AEBI	AEBI SCHMIDT HLDG AG	31,650 (+124.5%)	$397K (+190.2%)	0.0%	—	—	COM	H00501108
FTNY	PUTNAM ETF TRUST	272,535 (+11.2%)	$2.172M (+13.6%)	0.0%	—	—	FRANKLIN NY MUNI	746729763
MTG	MGIC INVT CORP WIS	99,365 (+2.6%)	$2.802M (+10.2%)	0.0%	—	—	COM	552848103
SPT	SPROUT SOCIAL INC	49,570 (+144.4%)	$374K (+223.7%)	0.0%	—	—	COM CL A	85209W109
BORR	BORR DRILLING LTD	214,854 (+97.1%)	$887K (+41.1%)	0.0%	—	—	SHS	G1466R173
WDIV	SPDR INDEX SHS FDS	3,232	$258K (+3228562.5%)	0.0%	—	—	ST STR SP GLBDIV	78463X459
UNTY	UNITY BANCORP INC	8,721 (+77.8%)	$512K (+101.3%)	0.0%	—	—	COM	913290102
SVV	SAVERS VALUE VLG INC	36,594 (+143.8%)	$369K (+230.6%)	0.0%	—	—	COM	80517M109
COFS	CHOICEONE FINANCIA ⚠	12,044 (+122.7%)	$410K (+169.3%)	0.0%	—	—	COM	170386106
ITIC	INVESTORS TITLE CO NC	1,754 (+71.1%)	$480K (+115.6%)	0.0%	—	—	COM	461804106
CTKB	CYTEK BIOSCIENCES INC	102,704 (+126.8%)	$455K (+129.9%)	0.0%	—	—	COM	23285D109
PAYS	PAYSIGN INC	40,589 (+217.8%)	$332K (+341.2%)	0.0%	—	—	COM	70451A104
IDVO	AMPLIFY ETF TR	6,119 (+611800.0%)	$257K (+484781.1%)	0.0%	—	—	CWP INTL ENHANCE	032108722
CSV	CARRIAGE SVCS INC	12,835 (+148.9%)	$492K (+109.0%)	0.0%	—	—	COM	143905107
DIN	DINE BRANDS GLOBAL INC ⚠	11,224 (+100.6%)	$403K (+174.5%)	0.0%	—	—	COM	254423106
HYEM	VANECK ETF TRUST	14,172 (+868.7%)	$285K (+887.1%)	0.0%	—	—	EMERGING MRKT HI	92189F353
LODE	COMSTOCK INC	61,794 (+10974.2%)	$257K (+15003.6%)	0.0%	—	—	COM SHS	205750409
—	ZIFF DAVIS INC	915,000 (+38.6%)	$904K (+39.2%)	0.0%	—	—	NOTE 1.750%11/0	48123VAE2
TITN	TITAN MACHY INC	22,234 (+72.8%)	$470K (+118.2%)	0.0%	—	—	COM	88830R101
BBBY	BED BATH & BEYOND INC	73,788 (+97.8%)	$427K (+146.9%)	0.0%	—	—	COM	690370101
SOBO	SOUTH BOW CORP	29,630 (+24.7%)	$1.042M (+32.2%)	0.0%	—	—	COM	83671M105
ADP	AUTOMATIC DATA PROCESSING IN	2,400 (+71.4%)	$537K (+89.0%)	0.0%	—	—	PUT	053015103
DCTH	DELCATH SYS INC	28,352 (+152.8%)	$357K (+243.0%)	0.0%	—	—	COM NEW	24661P807
CRAI	CRA INTL INC	14,957 (+29.0%)	$2.128M (+13.4%)	0.0%	—	—	COM	12618T105
CXM	SPRINKLR INC	99,187 (+128.0%)	$512K (+96.1%)	0.0%	—	—	CL A	85208T107
FIZZ	NATIONAL BEVERAGE CORP	165,159 (+2.9%)	$5.153M (-4.6%)	0.0%	—	—	COM	635017106
FOXF	FOX FACTORY HLDG CORP	86,407 (+17.0%)	$1.464M (+20.4%)	0.0%	—	—	COM	35138V102
WEAV	WEAVE COMMUNICATIONS INC	59,911 (+148.1%)	$359K (+221.6%)	0.0%	—	—	COM	94724R108
IIIN	INSTEEL INDS INC	15,932 (+128.8%)	$481K (+105.6%)	0.0%	—	—	COM	45774W108
WTMF	WISDOMTREE TR	71,809 (+6.1%)	$2.933M (+9.2%)	0.0%	—	—	FUTRE STRAT FD	97717W125
QLTA	ISHARES TR	328,051 (+1.8%)	$15.59M (+1.6%)	0.0%	—	—	A RATE CP BD ETF	46429B291
DSGX	DESCARTES SYS GROUP INC	21,067 (+24.3%)	$1.459M (+20.3%)	0.0%	—	—	COM	249906108
SSSS	SURO CAPITAL CORP	55,916 (+31.6%)	$701K (+54.1%)	0.0%	—	—	COM NEW	86887Q109
CMTV	COMMUNITY BANCORP INC VT	13,917 (+45.2%)	$544K (+82.5%)	0.0%	—	—	COM	20343A101
NPCE	NEUROPACE INC	27,417 (+89.3%)	$436K (+128.8%)	0.0%	—	—	COM	641288105
BXC	BLUELINX HLDGS INC	6,545 (+121.7%)	$405K (+153.2%)	0.0%	—	—	COM NEW	09624H208
RBB	RBB BANCORP	13,721 (+123.6%)	$376K (+186.8%)	0.0%	—	—	COM	74930B105
RJET	REPUBLIC AWYS HLDGS INC	12,033 (+2449.4%)	$253K (+2895.8%)	0.0%	—	—	COM SHS	590479408
CHMG	CHEMUNG FINL CORP	6,995 (+35.7%)	$522K (+88.0%)	0.0%	—	—	COM	164024101
DBX	DROPBOX INC	29,921 (+17.6%)	$822K (+42.2%)	0.0%	—	—	CL A	26210C104
NVCT	NUVECTIS PHARMA INC	15,594 (+177.5%)	$287K (+560.2%)	0.0%	—	—	COM	67080T108
VMD	VIEMED HEALTHCARE INC	31,168 (+156.1%)	$355K (+217.0%)	0.0%	—	—	COM	92663R105
NGVC	NATURAL GROCERS BY VITAMIN	11,739 (+150.1%)	$364K (+200.2%)	0.0%	—	—	COM	63888U108
PKOH	PARK-OHIO HLDGS CORP	8,612 (+134.2%)	$331K (+274.6%)	0.0%	—	—	COM	700666100
NOV	NOV INC	850,377 (+3.0%)	$15.77M (+1.6%)	0.0%	—	—	COM	62955J103
OMER	OMEROS CORP	156,889 (+32.6%)	$1.492M (+19.4%)	0.0%	—	—	COM	682143102
ICSH	ISHARES TR	6,060 (+377.2%)	$307K (+376.7%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
NXRT	NEXPOINT RESIDENTIAL TR INC	29,185 (+27.4%)	$815K (+42.3%)	0.0%	—	—	COM	65341D102
FDP	DEL MONTE CORP	36,376 (+16.5%)	$1.015M (-19.2%)	0.0%	—	—	ORD	G36738105
BWMN	BOWMAN CONSULTING GROUP LTD	13,250 (+159.0%)	$387K (+166.0%)	0.0%	—	—	COM	103002101
MTRX	MATRIX SVC CO	40,425 (+48.5%)	$554K (+77.2%)	0.0%	—	—	COM	576853105
GEF/B	GREIF INC ⚠	4,377 (+127.4%)	$409K (+142.9%)	0.0%	—	—	CL B	397624206
FRST	PRIMIS FINANCIAL CORP ⚠	21,153 (+166.4%)	$346K (+228.4%)	0.0%	—	—	COM	74167B109
STNE	STONECO LTD	252,956 (+42.8%)	$2.742M (+9.6%)	0.0%	—	—	COM CL A	G85158106
CFFI	C & F FINL CORP	19,970 (+7.3%)	$1.598M (+17.7%)	0.0%	—	—	COM	12466Q104
ACES	ALPS ETF TR	19,864 (+43.6%)	$704K (+51.8%)	0.0%	—	—	CLEAN ENERGY	00162Q460
XOMA	XOMA ROYALTY CORPORATION	8,495 (+119.8%)	$361K (+197.8%)	0.0%	—	—	COM NEW	98419J206
MAX	MEDIAALPHA INC	28,163 (+128.5%)	$354K (+208.8%)	0.0%	—	—	CL A	58450V104
ABR	ARBOR REALTY TRUST INC	195,549 (+83.7%)	$1.06M (+29.1%)	0.0%	—	—	COM	038923108
VGZ	VISTA GOLD CORP	367,470 (+56.0%)	$702K (+51.6%)	0.0%	—	—	COM NEW	927926303
TUR	ISHARES INC	44,733 (+15.2%)	$1.739M (+15.9%)	0.0%	—	—	MSCI TURKEY ETF	464286715
WLFC	WILLIS LEASE FIN CORP	3,391 (+7.4%)	$776K (+44.3%)	0.0%	—	—	COM	970646105
OFRM	ONCE UPON A FARM PBC	12,377 (+1202.8%)	$253K (+1531.9%)	0.0%	—	—	COM	68237F108
JCAP	JEFFERSON CAPITAL INC	20,358 (+145.2%)	$396K (+148.3%)	0.0%	—	—	COM	47248R103
AQST	AQUESTIVE THERAPEUTICS INC	1,089,037 (+5.3%)	$4.53M (+5.5%)	0.0%	—	—	COM	03843E104
AEG	AEGON LTD	168,564 (+3.2%)	$1.423M (+19.9%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
HACK	AMPLIFY ETF TR	3,011 (+183.3%)	$316K (+295.7%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
PACK	RANPAK HOLDINGS CORP ⚠	40,993 (+130.1%)	$300K (+371.1%)	0.0%	—	—	COM CL A	75321W103
NBR	NABORS INDUSTRIES LTD	30,291 (+12.9%)	$2.545M (+10.2%)	0.0%	—	—	SHS	G6359F137
NXST	NEXSTAR MEDIA GROUP INC	44,571 (+4.3%)	$7.96M (+3.0%)	0.0%	—	—	COMMON STOCK	65336K103
LPRO	OPEN LENDING CORP	91,228 (+131.7%)	$284K (+476.5%)	0.0%	—	—	COM	68373J104
—	VOYA ASIA PAC HIGH DIV EQT I	104,233 (+4.8%)	$966K (+31.8%)	0.0%	—	—	COM	92912J102
XES	SPDR SERIES TRUST	78,827 (+1.1%)	$8.835M (-2.6%)	0.0%	—	—	SP O&G EQP SERV	78468R549
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,473 (+267.1%)	$297K (+359.3%)	0.0%	—	—	ROBO GLB ETF	301505707
CAL	CALERES INC	38,553 (+66.4%)	$477K (+95.3%)	0.0%	—	—	COM	129500104
NTSK	NETSKOPE INC	24,906 (+430.4%)	$272K (+583.4%)	0.0%	—	—	CL A	64119N608
BIBL	NORTHERN LTS FD TR IV	4,018 (+401700.0%)	$233K (+894284.6%)	0.0%	—	—	INSPIRE 100 ETF	66538H534
MCFT	MASTERCRAFT BOAT HLDGS INC	15,722 (+85.4%)	$406K (+133.4%)	0.0%	—	—	COM	57637H103
ENTA	ENANTA PHARMACEUTICALS INC	24,935 (+138.7%)	$364K (+175.6%)	0.0%	—	—	COM	29251M106
CMRE	COSTAMARE INC	57,893 (+68.2%)	$812K (+39.5%)	0.0%	—	—	SHS	Y1771G102
STRA	STRATEGIC ED INC	47,984 (+15.5%)	$3.677M (+6.7%)	0.0%	—	—	COM	86272C103
CTEV	CLARITEV CORPORATION	8,335 (+149.3%)	$284K (+420.5%)	0.0%	—	—	CL A NEW	62548M209
OPTU	OPTIMUM COMMUNICATIONS INC	248,322 (+147.2%)	$360K (+175.7%)	0.0%	—	—	CL A	02156K103
WK	WORKIVA INC	51,166 (+12.6%)	$2.482M (-8.4%)	0.0%	—	—	COM CL A	98139A105
CTGO	CONTANGO SILVER & GOLD INC	25,298 (+175.9%)	$399K (+132.3%)	0.0%	—	—	COM	21077F100
CYH	COMMUNITY HEALTH SYS INC NEW	113,738 (+119.1%)	$380K (+148.9%)	0.0%	—	—	COM	203668108
ERII	ENERGY RECOVERY INC	56,026 (+102.5%)	$505K (+81.4%)	0.0%	—	—	COM	29270J100
LXU	LSB INDS INC ⚠	50,311 (+136.4%)	$544K (+71.5%)	0.0%	—	—	COM	502160104
FCAL	FIRST TR EXCH TRADED FD III	4,566 (+456500.0%)	$227K (+472241.7%)	0.0%	—	—	CALIF MUN INCM	33739P863
ISBA	ISABELLA BK CORP	6,313 (+1162.6%)	$249K (+992.0%)	0.0%	—	—	COM	464214105
CCRN	CROSS CTRY HEALTHCARE INC	25,714 (+113.6%)	$340K (+200.2%)	0.0%	—	—	COM	227483104
CZFS	CITIZENS FINL SVCS INC	8,153 (+36.5%)	$591K (+61.7%)	0.0%	—	—	COM	174615104
AVBH	AVIDBANK HLDGS INC	7,763 (+609.6%)	$256K (+722.4%)	0.0%	—	—	COM	05368J103
TK	TEEKAY CORPORATION LTD	47,365 (+131.3%)	$474K (+89.5%)	0.0%	—	—	SHS	G8726T105
CENT	CENTRAL GARDEN & PET CO	10,279 (+62.7%)	$456K (+96.2%)	0.0%	—	—	COM	153527106
MBI	MBIA INC	157,381 (+15.9%)	$1.026M (+27.8%)	0.0%	—	—	COM	55262C100
OTEX	OPEN TEXT CORP	245,260 (+4.7%)	$5.433M (+4.3%)	0.0%	—	—	COM	683715106
XPRO	EXPRO GROUP HOLDINGS NV	304,633 (+12.3%)	$4.499M (-4.7%)	0.0%	—	—	COM	N3144W105
VRRM	VERRA MOBILITY CORP	175,387 (+159.0%)	$745K (-23.0%)	0.0%	—	—	CL A COM STK	92511U102
RRBI	RED RIVER BANCSHARES INC	4,536 (+113.9%)	$414K (+115.8%)	0.0%	—	—	COM	75686R202
WTBA	WEST BANCORPORATION INC	15,865 (+89.5%)	$421K (+111.4%)	0.0%	—	—	CAP STK	95123P106
CTRN	CITI TRENDS INC	5,186 (+187.3%)	$300K (+283.6%)	0.0%	—	—	COM	17306X102
—	NUVEEN MUN INCOME FD INC	36,800 (+109.0%)	$406K (+120.4%)	0.0%	—	—	COM	67062J102
BMRC	BANK OF MARIN BANCORP	23,847 (+39.0%)	$661K (+50.3%)	0.0%	—	—	COM	063425102
HSHP	HIMALAYA SHIPPING LTD	27,016 (+155.7%)	$361K (+156.8%)	0.0%	—	—	ORD SHS	G4660A103
CMCO	COLUMBUS MCKINNON CORP N Y	69,382 (+21.4%)	$1.05M (+26.4%)	0.0%	—	—	COM	199333105
PRTA	PROTHENA CORP PLC	49,520 (+81.1%)	$485K (+82.5%)	0.0%	—	—	SHS	G72800108
FENC	FENNEC PHARMACEUTICALS INC	26,564 (+143.8%)	$286K (+326.1%)	0.0%	—	—	COM	31447P100
—	VIRTUS GLOBAL MULTI-SECTOR I	73,945 (+62.3%)	$555K (+65.0%)	0.0%	—	—	COM	92829B101
JMIA	JUMIA TECHNOLOGIES AG	123,727 (+30.5%)	$872K (+33.3%)	0.0%	—	—	SPONSORED ADS	48138M105
INV	INNVENTURE INC	57,995 (+197.9%)	$294K (+286.3%)	0.0%	—	—	COM	45784M108
—	COHEN & STEERS REAL ESTATE O	117,889 (+4.6%)	$1.856M (+13.3%)	0.0%	—	—	SHS BENFIN INT	19249Q103
MAGN	MAGNERA CORP	29,895 (+111.3%)	$351K (+161.1%)	0.0%	—	—	COM SHS	55939A107
RWT	REDWOOD TRUST INC	235,996 (+46.6%)	$1.119M (+23.8%)	0.0%	—	—	COM	758075402
PAX	PATRIA INVESTMENTS LIMITED	121,409 (+36.8%)	$1.333M (+19.2%)	0.0%	—	—	COM CL A	G69451105
SERV	SERVE ROBOTICS INC	123,162 (+74.5%)	$810K (+36.0%)	0.0%	—	—	COM	81758H106
PDLB	PONCE FINANCIAL GROUP INC	16,984 (+128.5%)	$339K (+172.7%)	0.0%	—	—	COMMON STOCK	732344106
WEST	WESTROCK COFFEE CO	34,078 (+132.5%)	$276K (+343.6%)	0.0%	—	—	COM	96145W103
TIPT	TIPTREE INC	27,538 (+66.6%)	$493K (+76.5%)	0.0%	—	—	COM	88822Q103
SLX	VANECK ETF TRUST	12,961 (+12.0%)	$1.275M (+20.1%)	0.0%	—	—	STEEL ETF	92189F205
MNRO	MONRO INC	27,704 (+70.4%)	$474K (+81.8%)	0.0%	—	—	COM	610236101
FET	FORUM ENERGY TECHNOLOGIES IN	10,534 (+95.1%)	$529K (+67.1%)	0.0%	—	—	COM	34984V209
IMXI	INTERNATIONAL MONEY EXPRESS	25,561 (+156.6%)	$369K (+134.6%)	0.0%	—	—	COM	46005L101
NGNE	NEUROGENE INC	9,471 (+121.9%)	$298K (+246.2%)	0.0%	—	—	COM	64135M105
CPS	COOPER-STANDARD HOLDINGS INC	15,584 (+107.0%)	$422K (+100.9%)	0.0%	—	—	COM	21676P103
LCTX	LINEAGE CELL THERAPEUTICS IN	183,117 (+920.9%)	$240K (+746.4%)	0.0%	—	—	COM	53566P109
—	BLACKROCK MUNIYIELD N Y QUAL	238,016 (+3.7%)	$2.416M (+9.6%)	0.0%	—	—	COM	09255E102
BF/A	BROWN FORMAN CORP	36,358 (+24.3%)	$995K (+26.9%)	0.0%	—	—	CL A	115637100
—	ABRDN INCOME CREDIT STRATEGI	75,196 (+111.3%)	$391K (+115.4%)	0.0%	—	—	COM	003057106
GRND	GRINDR INC	24,199 (+111.2%)	$348K (+151.0%)	0.0%	—	—	COM	39854F101
CD	CHAINCE DIGITAL HOLDINGS INC	60,844 (+321.1%)	$266K (+362.4%)	0.0%	—	—	ORDINARY SHARES	G59467202
FIGS	FIGS INC	115,792 (+75.2%)	$1.185M (+21.3%)	0.0%	—	—	CL A	30260D103
MG	MISTRAS GROUP INC	17,120 (+178.4%)	$299K (+229.0%)	0.0%	—	—	COM	60649T107
VLGEA	VILLAGE SUPER MKT INC	8,481 (+138.3%)	$358K (+138.0%)	0.0%	—	—	CL A NEW	927107409
DRIV	GLOBAL X FDS	22,301 (+4.0%)	$860K (+31.5%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
ASC	ARDMORE SHIPPING CORP	43,809 (+63.6%)	$614K (+50.3%)	0.0%	—	—	COM	Y0207T100
HNST	HONEST CO INC	98,828 (+85.1%)	$362K (+130.4%)	0.0%	—	—	COM	438333106
GCBC	GREENE CNTY BANCORP INC	15,626 (+9.3%)	$525K (+63.8%)	0.0%	—	—	COM	394357107
SES	SES AI CORPORATION	242,842 (+710.8%)	$233K (+709.3%)	0.0%	—	—	CL A COM	78397Q109
AMCX	AMC GLOBAL MEDIA INC	33,029 (+78.9%)	$330K (+162.9%)	0.0%	—	—	CL A	00164V103
YEXT	YEXT INC	74,828 (+96.9%)	$349K (+139.4%)	0.0%	—	—	COM	98585N106
ZNTL	ZENTALIS PHARMACEUTICALS INC	41,898 (+4189700.0%)	$203K (+20320100.0%)	0.0%	—	—	COM	98943L107
SENS	SENSEONICS HLDGS INC	37,413 (+2527.3%)	$213K (+2140.2%)	0.0%	—	—	COM	81727U303
RLGT	RADIANT LOGISTICS INC	33,883 (+102.3%)	$321K (+171.5%)	0.0%	—	—	COM	75025X100
ASIX	ADVANSIX INC	24,153 (+112.2%)	$480K (+72.9%)	0.0%	—	—	COM	00773T101
ABAT	AMERICAN BATTERY TECHNOLOGY	121,020 (+140.0%)	$342K (+143.4%)	0.0%	—	—	COM NEW	02451V309
EGY	VAALCO ENERGY INC	100,783 (+105.7%)	$512K (+64.8%)	0.0%	—	—	COM NEW	91851C201
CBNK	CAPITAL BANCORP INC MD	9,382 (+117.6%)	$329K (+156.9%)	0.0%	—	—	COM	139737100
PBYI	PUMA BIOTECHNOLOGY INC	37,606 (+131.1%)	$305K (+193.3%)	0.0%	—	—	COM	74587V107
—	ABRDN EMERGING MARKETS EX CH	23,676 (+555.7%)	$227K (+763.3%)	0.0%	—	—	COM	00301W105
RM	REGIONAL MGMT CORP	7,717 (+112.3%)	$318K (+171.2%)	0.0%	—	—	COM	75902K106
—	NUVEEN MASS QUALITY MUN INC	105,713 (+11.0%)	$1.373M (+17.1%)	0.0%	—	—	COM	67061E104
ELMD	ELECTROMED INC	6,092 (+148.0%)	$258K (+348.2%)	0.0%	—	—	COM	285409108
VREX	VAREX IMAGING CORP	47,906 (+69.5%)	$500K (+66.6%)	0.0%	—	—	COM	92214X106
NPB	NORTHPOINTE BANCSHARES INC.	17,391 (+124.1%)	$334K (+149.0%)	0.0%	—	—	COM SHS	66661N886
IRD	OPUS GENETICS INC	52,633 (+1290.6%)	$216K (+1156.1%)	0.0%	—	—	COM	67577R102
GALT	GALECTIN THERAPEUTICS INC	46,691 (+641.2%)	$217K (+1132.7%)	0.0%	—	—	COM NEW	363225202
ESOA	ENERGY SERVICES OF AMER CORP	15,879 (+91.5%)	$307K (+182.1%)	0.0%	—	—	COM	29271Q103
AM	ANTERO MIDSTREAM CORP	361,240 (+2.7%)	$8.218M (+2.5%)	0.0%	—	—	COM	03676B102
CATX	PERSPECTIVE THERAPEUTICS INC	86,490 (+268.2%)	$295K (+201.1%)	0.0%	—	—	COM NEW	46489V302
IBHG	ISHARES TR	810,422 (+1.3%)	$17.89M (+1.1%)	0.0%	—	—	IBON 2027 TE ETF	46436E478
—	WEIBO CORP	1,956,000 (+16.8%)	$1.956M (+11.2%)	0.0%	—	—	NOTE 1.375%12/0	948596AJ0
HVT	HAVERTY FURNITURE COS INC ⚠	12,810 (+107.8%)	$327K (+150.4%)	0.0%	—	—	COM	419596101
CBAN	COLONY BANKCORP INC ⚠	17,513 (+124.9%)	$352K (+126.3%)	0.0%	—	—	COM	19623P101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	29,303 (+40.7%)	$419K (+88.1%)	0.0%	—	—	COM NEW	714157203
RR	RICHTECH ROBOTICS INC	200,661 (+84.5%)	$423K (+86.2%)	0.0%	—	—	CL B	765504105
ENFR	ALPS ETF TR	389,675 (+1.6%)	$14.85M (+1.3%)	0.0%	—	—	ALERIAN ENERGY	00162Q676
MDALF	MDA SPACE LTD	4,736 (+9372.0%)	$195K (+15341.0%)	0.0%	—	—	COM	55293N109
MSLC	MORGAN STANLEY PATHWAY FDS	3,364 (+3637.8%)	$197K (+4138.4%)	0.0%	—	—	LARGE CAP EQTY	61769L858
FUTY	FIDELITY COVINGTON TRUST	64,059 (+6.6%)	$3.742M (+5.4%)	0.0%	—	—	MSCI UTILS INDEX	316092865
SRTA	STRATA CRITICAL MEDICAL INC	57,673 (+116.1%)	$304K (+172.5%)	0.0%	—	—	CL A COM	092667104
NOMD	NOMAD FOODS LTD	67,553 (+18.6%)	$740K (+35.1%)	0.0%	—	—	USD ORD SHS	G6564A105
FMAO	FARMERS & MERCHANTS BANCORP	16,252 (+36.8%)	$497K (+63.0%)	0.0%	—	—	COM	30779N105
DECK	DECKERS OUTDOOR CORP	356,395 (+1.4%)	$35.39M (+0.5%)	0.0%	—	—	COM	243537107
MPLT	MAPLIGHT THERAPEUTICS INC	9,419 (+31.5%)	$338K (+131.8%)	0.0%	—	—	COM	56565P103
INTT	INTEST CORP	10,564 (+1056300.0%)	$192K (+1599441.6%)	0.0%	—	—	COM	461147100
KIDS	ORTHOPEDIATRICS CORP	15,288 (+141.2%)	$292K (+190.8%)	0.0%	—	—	COM	68752L100
GFL	GFL ENVIRONMENTAL INC	20,450 (+51.8%)	$752K (+34.1%)	0.0%	—	—	SUB VTG SHS	36168Q104
BWFG	BANKWELL FINL GROUP INC	7,406 (+47.0%)	$435K (+78.0%)	0.0%	—	—	COM	06654A103
VTS	VITESSE ENERGY INC	90,972 (+32.8%)	$1.435M (+15.3%)	0.0%	—	—	COMMON STOCK	92852X103
CAIE	CALAMOS ETF TR ⚠	7,000 (+699900.0%)	$190K (+614338.7%)	0.0%	—	—	AUTOC INCOM ETF	12811T571
QTRX	QUANTERIX CORP	149,158 (+15.6%)	$644K (+41.9%)	0.0%	—	—	COM	74766Q101
KRUS	KURA SUSHI USA INC	6,407 (+150.4%)	$369K (+106.5%)	0.0%	—	—	CL A COM	501270102
JMOM	J P MORGAN EXCHANGE TRADED F	2,426 (+779.0%)	$207K (+1005.3%)	0.0%	—	—	US MOMENTUM	46641Q779
RXI	ISHARES TR	16,695 (+2.6%)	$3.221M (+6.2%)	0.0%	—	—	GLB CNS DISC ETF	464288745
—	INVESCO MUNI INCOME OPP TRST	323,013 (+9.1%)	$2.006M (+10.4%)	0.0%	—	—	COM	46132X101
CZNC	CITIZENS & NORTHN CORP ⚠	15,581 (+98.9%)	$363K (+107.6%)	0.0%	—	—	COM	172922106
GORO	GOLD RESOURCE CORP	149,668 (+49789.3%)	$189K (+52283.6%)	0.0%	—	—	COM	38068T105
TBRG	TRUBRIDGE INC ⚠	9,082 (+166.2%)	$238K (+376.5%)	0.0%	—	—	COM	205306103
LTRX	LANTRONIX INC	32,406 (+6381.2%)	$191K (+7172.8%)	0.0%	—	—	COM NEW	516548203
CACC	CREDIT ACCEP CORP MICH	696 (+15.0%)	$443K (+73.0%)	0.0%	—	—	COM	225310101
BETR	BETTER HOME & FINANCE HOLDIN	13,760 (+155.7%)	$378K (+97.4%)	0.0%	—	—	COM NEW CL A	08774B508
RSPM	INVESCO EXCHANGE TRADED FD T	34,436 (+16.4%)	$1.331M (+16.3%)	0.0%	—	—	S&P500 EQL MAT	46137V316
ANGO	ANGIODYNAMICS INC	34,919 (+48.1%)	$454K (+69.4%)	0.0%	—	—	COM	03475V101
IBTA	IBOTTA INC	11,391 (+67.8%)	$389K (+91.2%)	0.0%	—	—	CLASS A COM SHS	451051106
BMBL	BUMBLE INC	85,657 (+211.9%)	$274K (+206.2%)	0.0%	—	—	COM CL A	12047B105
TSBK	TIMBERLAND BANCORP INC	8,816 (+65.1%)	$395K (+87.7%)	0.0%	—	—	COM	887098101
GFI	GOLD FIELDS LTD	62,257 (+24.2%)	$2.091M (-8.1%)	0.0%	—	—	SPONSORED ADR	38059T106
BIDD	BLACKROCK ETF TRUST	8,175 (+280.4%)	$245K (+301.7%)	0.0%	—	—	ISHARES INTL DIV	09290C848
—	GABELLI EQUITY TR INC	605,199 (+4.6%)	$3.425M (+5.7%)	0.0%	—	—	COM	362397101
EVGO	EVGO INC	224,139 (+58.0%)	$428K (+75.5%)	0.0%	—	—	CL A COM	30052F100
HY	HYSTER-YALE INC	11,530 (+70.3%)	$404K (+83.6%)	0.0%	—	—	CL A	449172105
CWCO	CONSOLIDATED WATER CO INC	24,779 (+50.0%)	$731K (+33.6%)	0.0%	—	—	ORD	G23773107
AORT	ARTIVION INC	47,507 (+96.8%)	$1.067M (+20.7%)	0.0%	—	—	COM	228903100
LOVE	LOVESAC CO	16,426 (+167.0%)	$274K (+201.7%)	0.0%	—	—	COM	54738L109
CLMB	CLIMB GLOBAL SOLUTIONS INC	16,263 (+65.8%)	$377K (+94.1%)	0.0%	—	—	COM	946760105
SWIM	LATHAM GROUP INC	43,384 (+138.2%)	$281K (+187.0%)	0.0%	—	—	COM	51819L107
ELDN	ELEDON PHARMACEUTICALS INC	74,944 (+104.9%)	$295K (+162.2%)	0.0%	—	—	COM	28617K101
GEL	GENESIS ENERGY L P	66,483 (+5.4%)	$942K (-16.2%)	0.0%	—	—	UNIT LTD PARTN	371927104
IBTM	ISHARES TR	362,730 (+3.3%)	$8.232M (+2.3%)	0.0%	—	—	IBONDS DEC 2032	46436E296
CGBD	CARLYLE SECURED LENDING INC	224,183 (+12.6%)	$2.361M (+8.3%)	0.0%	—	—	COM	872280102
TROX	TRONOX HOLDINGS PLC	100,936 (+117.0%)	$636K (+40.0%)	0.0%	—	—	SHS	G9087Q102
GPCR	STRUCTURE THERAPEUTICS INC	10,398 (+33.0%)	$558K (+48.1%)	0.0%	—	—	SPONSORED ADS	86366E106
NECB	NORTHEAST CMNTY BANCORP INC	10,537 (+125.6%)	$292K (+162.9%)	0.0%	—	—	COM	664121100
RILY	BRC GROUP HOLDINGS INC	74,404 (+30.5%)	$598K (+43.4%)	0.0%	—	—	COM	05580M108
MGX	METAGENOMI THERAPEUTICS INC	379,508 (+87.7%)	$452K (+66.7%)	0.0%	—	—	COM	59102M104
—	BLACKROCK TECH AND PRIVATE E	37,989 (+54.0%)	$343K (+110.7%)	0.0%	—	—	SHS BEN INT	09260Q108
—	WESTERN ASSET GBL HIGH INC F	96,714 (+44.0%)	$576K (+45.4%)	0.0%	—	—	COM	95766B109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	72,649 (+59.4%)	$265K (+211.5%)	0.0%	—	—	COM NEW	433921103
TRC	TEJON RANCH CO	18,932 (+103.6%)	$354K (+102.1%)	0.0%	—	—	COM	879080109
PLAY	DAVE & BUSTERS ENTMT INC	30,232 (+97.0%)	$345K (+107.4%)	0.0%	—	—	COM	238337109
MIR	MIRION TECHNOLOGIES INC	713,358 (+5.1%)	$12.79M (+1.4%)	0.0%	—	—	COM CL A	60471A101
INNV	INNOVAGE HLDG CORP	20,032 (+166.0%)	$237K (+293.1%)	0.0%	—	—	COM	45784A104
AURA	AURA BIOSCIENCES INC	40,918 (+140.8%)	$291K (+155.5%)	0.0%	—	—	COM	05153U107
EUSB	ISHARES TR	48,694 (+9.2%)	$2.116M (+9.1%)	0.0%	—	—	ESG ADVAN ETF	46436E619
ASIC	ATEGRITY SPECIALTY IN CO HO	26,902 (+13.0%)	$647K (+37.4%)	0.0%	—	—	COM	04681Y103
OEC	ORION S.A.	47,208 (+122.9%)	$313K (+127.4%)	0.0%	—	—	COM	L72967109
EBS	EMERGENT BIOSOLUTIONS INC	50,390 (+68.7%)	$422K (+70.4%)	0.0%	—	—	COM	29089Q105
IWF	ISHARES TR	9,300 (+304.3%)	$1.155M (+17.7%)	0.0%	—	—	PUT	464287614
AG	FIRST MAJESTIC SILVER CORP	279,997 (+31.0%)	$4.749M (+3.8%)	0.0%	—	—	COM	32076V103
NWFL	NORWOOD FINANCIAL CORP	8,824 (+136.3%)	$284K (+158.1%)	0.0%	—	—	COM	669549107
BRSL	BRIGHTSTAR LOTTERY PLC	183,830 (+30.3%)	$1.971M (+9.6%)	0.0%	—	—	SHS USD	G4863A108
CSWC	CAPITAL SOUTHWEST CORP	10,993 (+175.8%)	$261K (+196.4%)	0.0%	—	—	COM	140501107
BLND	BLEND LABS INC	174,079 (+137.6%)	$298K (+139.0%)	0.0%	—	—	CL A	09352U108
GBFH	GBANK FINL HLDGS INC	8,703 (+156.4%)	$264K (+190.4%)	0.0%	—	—	COM	36166F100
PHR	PHREESIA INC	85,949 (+1.1%)	$884K (+24.1%)	0.0%	—	—	COM	71944F106
—	ARROWHEAD PHARMACEUTICALS IN	885,000 (+2.9%)	$1.063M (+19.3%)	0.0%	—	—	NOTE 1/1	04280AAC4
ALM	ALMONTY INDS INC	10,587 (+4003.5%)	$175K (+4592.7%)	0.0%	—	—	COM NEW	020398707
GDYN	GRID DYNAMICS HLDGS INC	55,805 (+118.0%)	$317K (+117.2%)	0.0%	—	—	CL A	39813G109
BCML	BAYCOM CORP	8,669 (+124.1%)	$285K (+148.1%)	0.0%	—	—	COM	07272M107
PWP	PERELLA WEINBERG PARTNERS	115,780 (+25.3%)	$1.848M (+10.1%)	0.0%	—	—	CLASS A COM	71367G102
BHF	BRIGHTHOUSE FINL INC	7,300 (+49.5%)	$462K (+58.1%)	0.0%	—	—	COM	10922N103
SMRT	SMARTRENT INC	146,398 (+4679.6%)	$174K (+3691.4%)	0.0%	—	—	COM CL A	83193G107
BBW	BUILD-A-BEAR WORKSHOP INC	11,205 (+141.9%)	$343K (+97.7%)	0.0%	—	—	COM	120076104
SB	SAFE BULKERS INC	48,510 (+124.6%)	$306K (+123.9%)	0.0%	—	—	COM	Y7388L103
PCB	PCB BANCORP ⚠	9,171 (+126.3%)	$260K (+185.4%)	0.0%	—	—	COM	69320M109
FNDC	SCHWAB STRATEGIC TR	4,103 (+509.7%)	$199K (+538.4%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
OABI	OMNIAB INC	100,229 (+99.9%)	$247K (+213.3%)	0.0%	—	—	COM	68218J103
TNGY	TORTOISE CAPITAL SERIES TRUS	19,293 (+902.8%)	$187K (+833.5%)	0.0%	—	—	ENERGY ETF	890930209
CV	CAPSOVISION INC	31,820 (+210.6%)	$241K (+222.9%)	0.0%	—	—	COM	140935107
NGL	NGL ENERGY PARTNERS LP	37,781 (+7.0%)	$602K (+38.2%)	0.0%	—	—	COM UNIT REPST	62913M107
CBK	COMMERCIAL BANCGROUP INC	7,236 (+178.6%)	$234K (+245.8%)	0.0%	—	—	COM	20112C106
MYFW	FIRST WESTN FINL INC	8,330 (+101.4%)	$267K (+163.1%)	0.0%	—	—	COM	33751L105
FCCO	FIRST CMNTY CORP S C	7,929 (+147.9%)	$259K (+177.1%)	0.0%	—	—	COM	319835104
BNTC	BENITEC BIOPHARMA INC	17,942 (+154.7%)	$240K (+220.0%)	0.0%	—	—	COM NEW	08205P209
XPOF	XPONENTIAL FITNESS INC	33,055 (+212.3%)	$229K (+259.0%)	0.0%	—	—	COM CL A	98422X101
ZIP	ZIPRECRUITER INC	56,040 (+128.3%)	$210K (+365.3%)	0.0%	—	—	CL A	98980B103
FNKO	FUNKO INC	37,032 (+119.7%)	$218K (+310.2%)	0.0%	—	—	COM CL A	361008105
GCO	GENESCO INC	8,113 (+115.0%)	$274K (+150.5%)	0.0%	—	—	COM	371532102
ABX	ABACUS GLOBAL MGMT INC	30,185 (+49.9%)	$323K (+103.7%)	0.0%	—	—	CL A	00258Y104
FIG	FIGMA INC	599,362 (+18.7%)	$10.84M (+1.5%)	0.0%	—	—	CLASS A COM STK	316841105
WSBF	WATERSTONE FINL INC MD	13,509 (+108.7%)	$280K (+140.0%)	0.0%	—	—	COM	94188P101
RPAY	REPAY HLDGS CORP	54,626 (+114.4%)	$229K (+246.3%)	0.0%	—	—	COM CL A	76029L100
YPF	YPF SOCIEDAD ANONIMA	51,415 (+9.2%)	$2.338M (+7.5%)	0.0%	—	—	SPON ADR CL D	984245100
—	BLACKROCK FLOATING RATE INCO	102,401 (+17.1%)	$1.125M (+16.8%)	0.0%	—	—	COM	09255X100
GEMI	GEMINI SPACE STA INC	41,868 (+976.6%)	$178K (+937.6%)	0.0%	—	—	CL A COM	36866J105
PZT	INVESCO EXCH TRADED FD TR II	13,577 (+102.4%)	$309K (+108.5%)	0.0%	—	—	NY AMT FRE MUN	46138E529
ADT	ADT INC DEL	61,769 (+68.1%)	$401K (+66.3%)	0.0%	—	—	COM	00090Q103
EMBC	EMBECTA CORP	65,310 (+54.9%)	$213K (-42.9%)	0.0%	—	—	COMMON STOCK	29082K105
BH	BIGLARI HLDGS INC	593 (+108.1%)	$253K (+169.0%)	0.0%	—	—	COM STK CL B	08986R309
KMI	KINDER MORGAN INC DEL	10,200 (+104.0%)	$326K (+94.5%)	0.0%	—	—	PUT	49456B101
PHG	KONINKLIJKE PHILIPS N V	390,514 (+2.3%)	$10.62M (+1.5%)	0.0%	—	—	NY REGIS SHS NEW	500472303
EWA	ISHARES INC	165,701 (+2.0%)	$4.666M (+3.5%)	0.0%	—	—	MSCI AUST ETF	464286103
IBHI	ISHARES TR	132,704 (+4.9%)	$3.104M (+5.3%)	0.0%	—	—	IBONDS 29 TR HI	46436E379
TLSI	TRISALUS LIFE SCIENCES INC	44,728 (+288.7%)	$204K (+342.2%)	0.0%	—	—	COM	89680M101
DTIL	PRECISION BIOSCIENCES INC	20,128 (+11952.7%)	$158K (+17115.0%)	0.0%	—	—	COM NEW	74019P207
ENOV	ENOVIS CORPORATION	431,373 (+11.9%)	$8.929M (+1.8%)	0.0%	—	—	COM	194014502
NMRA	NEUMORA THERAPEUTICS INC.	98,607 (+1692.9%)	$168K (+1463.0%)	0.0%	—	—	COM	640979100
VOXR	VOX ROYALTY CORP	56,900 (+163.3%)	$269K (+137.7%)	0.0%	—	—	COM	92919F103
CLBT	CELLEBRITE DI LTD	68,190 (+11.8%)	$996K (+18.5%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
NEXN	NEXXEN INTL LTD	25,602 (+118.8%)	$231K (+203.1%)	0.0%	—	—	SHS NEW	M8T80P204
OLMA	OLEMA PHARMACEUTICALS INC	67,667 (+45.7%)	$847K (+22.3%)	0.0%	—	—	COM	68062P106
VALU	VALUE LINE INC	26,858 (+1.6%)	$1.087M (+16.5%)	0.0%	—	—	COM	920437100
IVVD	INVIVYD INC	176,526 (+70510.4%)	$154K (+47284.9%)	0.0%	—	—	COM	00534A102
FC	FRANKLIN COVEY CO	8,584 (+138.1%)	$211K (+269.9%)	0.0%	—	—	COM	353469109
BOC	BOSTON OMAHA CORP	19,599 (+99.3%)	$267K (+132.8%)	0.0%	—	—	CL A COM STK	101044105
BBCP	CONCRETE PUMPING HLDGS INC	17,497 (+113.8%)	$211K (+260.9%)	0.0%	—	—	COM	206704108
IQDG	WISDOMTREE TR	3,871 (+975.3%)	$167K (+1052.3%)	0.0%	—	—	INTL QULTY DIV	97717X131
DMAC	DIAMEDICA THERAPEUTICS INC	36,928 (+131.3%)	$260K (+140.5%)	0.0%	—	—	COM NEW	25253X207
RHI	ROBERT HALF INC.	10,103 (+61.5%)	$310K (+95.3%)	0.0%	—	—	COM	770323103
ABEO	ABEONA THERAPEUTICS INC	36,588 (+119.1%)	$226K (+202.2%)	0.0%	—	—	COM NEW	00289Y206
SCVL	SHOE STA GROUP INC	17,504 (+150.9%)	$260K (+138.7%)	0.0%	—	—	COM	824889109
SWMR	SWARMER INC	3,920 (+676.2%)	$174K (+628.7%)	0.0%	—	—	COM SHS	86989Y109
ADV	ADVANTAGE SOLUTIONS INC	5,306 (+40.6%)	$229K (+187.6%)	0.0%	—	—	COM NEW CL A	00791N201
VSTM	VERASTEM INC	80,687 (+168.2%)	$308K (+93.3%)	0.0%	—	—	COM NEW	92337C203
DWLD	DAVIS FUNDAMENTAL ETF TR	3,201 (+320000.0%)	$148K (+399918.9%)	0.0%	—	—	SELECT WRLD WI	23908L306
MASS	908 DEVICES INC	24,372 (+132.6%)	$212K (+230.6%)	0.0%	—	—	COM	65443P102
RCKY	ROCKY BRANDS INC	6,075 (+127.7%)	$251K (+142.5%)	0.0%	—	—	COM	774515100
JOUT	JOHNSON OUTDOORS INC	5,476 (+142.6%)	$252K (+140.2%)	0.0%	—	—	CL A	479167108
FLXS	FLEXSTEEL INDS INC	2,783 (+107.7%)	$207K (+244.0%)	0.0%	—	—	COM	339382103
AVIV	AMERICAN CENTY ETF TR	2,960 (+169.1%)	$229K (+178.4%)	0.0%	—	—	INTERNATIONAL LR	025072364
REI	RING ENERGY INC	173,503 (+545.0%)	$187K (+355.3%)	0.0%	—	—	COM	76680V108
SSTK	SHUTTERSTOCK INC	24,036 (+111.0%)	$335K (+77.2%)	0.0%	—	—	COM	825690100
RYAM	RAYONIER ADVANCED MATLS INC	53,432 (+115.9%)	$420K (+53.3%)	0.0%	—	—	COM	75508B104
OLPX	OLAPLEX HLDGS INC	123,969 (+131.8%)	$254K (+134.1%)	0.0%	—	—	COM	679369108
CMRC	COMMERCE.COM INC	74,694 (+161.4%)	$221K (+189.8%)	0.0%	—	—	COM SER 1	08975P108
IMRX	IMMUNEERING CORP	46,704 (+178.0%)	$233K (+163.2%)	0.0%	—	—	CLASS A COM	45254E107
IBD	NORTHERN LTS FD TR IV ⚠	6,078	$144K (+4815933.5%)	0.0%	—	—	INSPIRE CORP BD	66538H633
FRAF	FRANKLIN FINL SVCS CORP	3,598 (+127.3%)	$225K (+178.5%)	0.0%	—	—	COM	353525108
IAUX	I-80 GOLD CORP	535,000 (+29.9%)	$770K (+23.0%)	0.0%	—	—	COM	44955L106
GNE	GENIE ENERGY LTD	18,656 (+110.3%)	$270K (+114.9%)	0.0%	—	—	CL B	372284208
MATV	MATIV HOLDINGS INC	69,772 (+57.9%)	$528K (+37.4%)	0.0%	—	—	COM	808541106
FTMN	PUTNAM ETF TRUST	61,980 (+32.3%)	$553K (+35.2%)	0.0%	—	—	FRANK MINN ETF	746729813
RCKT	ROCKET PHARMACEUTICALS INC	83,086 (+111.6%)	$284K (+102.2%)	0.0%	—	—	COM	77313F106
UPWK	UPWORK INC	221,999 (+42.0%)	$1.856M (+8.3%)	0.0%	—	—	COM	91688F104
FSBW	FS BANCORP INC	5,460 (+123.8%)	$237K (+151.7%)	0.0%	—	—	COM	30263Y104
RELL	RICHARDSON ELECTRS LTD	10,684 (+91.7%)	$203K (+232.8%)	0.0%	—	—	COM	763165107
DSGR	DISTRIBUTION SOLUTIONS GRP I ⚠	8,616 (+141.3%)	$236K (+151.5%)	0.0%	—	—	COM	520776105
UIS	UNISYS CORP	60,018 (+59.5%)	$220K (+182.0%)	0.0%	—	—	COM NEW	909214306
WBTN	WEBTOON ENTMT INC	17,868 (+163.4%)	$204K (+227.3%)	0.0%	—	—	COM	94845U105
FUNC	FIRST UTD CORP	5,100 (+124.0%)	$225K (+169.6%)	0.0%	—	—	COM	33741H107
SPAB	SPDR SERIES TRUST	661,720 (+1.2%)	$16.89M (+0.8%)	0.0%	—	—	ST STR AGGRE ETF	78464A649
EFSI	EAGLE FINL SVCS INC	9,619 (+30.7%)	$399K (+54.9%)	0.0%	—	—	COM	26951R104
EVEX	EVE HLDG INC	90,728 (+160.1%)	$228K (+163.2%)	0.0%	—	—	COM	29970N104
DNUT	KRISPY KREME INC	67,671 (+131.9%)	$239K (+141.4%)	0.0%	—	—	COM	50101L106
EDIT	EDITAS MEDICINE INC	120,753 (+18.4%)	$391K (+55.2%)	0.0%	—	—	COM	28106W103
OFIX	ORTHOFIX MED INC	34,081 (+126.6%)	$312K (+80.6%)	0.0%	—	—	COM	68752M108
XNDU	XANADU QUANTUM TECHNOLO LTD	12,750 (+537.5%)	$154K (+903.5%)	0.0%	—	—	SUB VTG B	98390R102
FHI	FEDERATED HERMES INC	26,743 (+13.3%)	$1.477M (+10.4%)	0.0%	—	—	CL B	314211103
NC	NACCO INDS INC	4,336 (+187.7%)	$217K (+177.1%)	0.0%	—	—	CL A	629579103
IKT	INHIBIKASE THERAPEUTICS INC	101,841 (+151.3%)	$207K (+203.6%)	0.0%	—	—	COM NEW	45719W205
CDXS	CODEXIS INC	101,926 (+80.0%)	$230K (+149.5%)	0.0%	—	—	COM	192005106
JMSB	JOHN MARSHALL BANCORP INC	13,505 (+74.9%)	$294K (+88.1%)	0.0%	—	—	COM	47805L101
SGHT	SIGHT SCIENCES INC	35,901 (+136.3%)	$195K (+239.7%)	0.0%	—	—	COM	82657M105
—	SNAP INC	1,270,000 (+11.3%)	$1.205M (+12.9%)	0.0%	—	—	NOTE 5/0	83304AAF3
RAIL	FREIGHTCAR AMER INC ⚠	14,084	$137K (+6858900.0%)	0.0%	—	—	COM	357023100
DSP	VIANT TECHNOLOGY INC	15,701 (+183.4%)	$199K (+220.3%)	0.0%	—	—	COM CL A	92557A101
QUAD	QUAD / GRAPHICS INC	29,927 (+70.5%)	$252K (+117.5%)	0.0%	—	—	COM CL A	747301109
ONL	ORION PROPERTIES INC	53,560 (+518.9%)	$155K (+731.8%)	0.0%	—	—	COM	68629Y103
NCMI	NATIONAL CINEMEDIA INC	55,883 (+123.0%)	$212K (+177.8%)	0.0%	—	—	COM NEW	635309206
USCB	USCB FINANCIAL HOLDINGS INC	10,549 (+142.2%)	$216K (+167.3%)	0.0%	—	—	CLASS A COM	90355N101
CIA	CITIZENS INC	38,502 (+125.3%)	$221K (+157.1%)	0.0%	—	—	CL A	174740100
FVCB	FVCBANKCORP INC	12,776 (+119.0%)	$224K (+152.3%)	0.0%	—	—	COM	36120Q101
GBF	ISHARES TR	20,595 (+7.1%)	$2.138M (+6.7%)	0.0%	—	—	GOV/CRED BD ETF	464288596
FPI	FARMLAND PARTNERS INC	46,624 (+65.1%)	$451K (+42.3%)	0.0%	—	—	COM	31154R109
LRGE	LEGG MASON ETF INVT	11,333 (+1.9%)	$971K (+16.0%)	0.0%	—	—	CLEARBRIDGE LRG	524682200
GEVO	GEVO INC	365,132 (+46.2%)	$548K (-19.7%)	0.0%	—	—	COM PAR	374396406
AVIR	ATEA PHARMACEUTICALS INC	59,716 (+123.1%)	$278K (+92.8%)	0.0%	—	—	COM	04683R106
AKBA	AKEBIA THREAPEUTICS INC	236,916 (+140.5%)	$270K (+97.3%)	0.0%	—	—	COM	00972D105
LXEO	LEXEO THERAPEUTICS INC	59,365 (+137.5%)	$276K (+92.6%)	0.0%	—	—	COM	52886X107
USNA	USANA HEALTH SCIENCES INC	10,383 (+103.8%)	$222K (+149.1%)	0.0%	—	—	COM	90328M107
—	BILL HOLDINGS INC	850,000 (+25.2%)	$736K (+22.0%)	0.0%	—	—	NOTE 4/0	090043AF7
ACIC	AMERICAN COASTAL INS CORP	21,103 (+133.2%)	$234K (+130.1%)	0.0%	—	—	COM	910710102
—	PELOTON INTERACTIVE INC	817,000 (+10.1%)	$1.324M (+11.1%)	0.0%	—	—	NOTE 5.500%12/0	70614WAD2
GTN	GRAY MEDIA INC	82,408 (+83.2%)	$327K (+67.6%)	0.0%	—	—	COM	389375106
FREL	FIDELITY COVINGTON TRUST	28,874 (+8.8%)	$846K (+18.4%)	0.0%	—	—	MSCI RL EST ETF	316092857
AGGY	WISDOMTREE TR	118,986 (+2.5%)	$5.174M (+2.6%)	0.0%	—	—	YIELD ENHANCD US	97717X511
AXS	AXIS CAP HLDGS LTD	15,737 (+2.3%)	$1.691M (+8.4%)	0.0%	—	—	SHS	G0692U109
IHAK	ISHARES TR	2,162 (+216100.0%)	$131K (+397645.5%)	0.0%	—	—	CYBERSECURITY	46435U135
HQ	HORIZON QUANTUM HOLDINGS LTD	4,800 (+1820.0%)	$133K (+5962.2%)	0.0%	—	—	CL A ORD SHS	Y4000A102
WNEB	WESTERN NEW ENG BANCORP INC	18,999 (+74.5%)	$272K (+93.0%)	0.0%	—	—	COM	958892101
LEGH	LEGACY HOUSING CORP	7,485 (+132.0%)	$197K (+198.3%)	0.0%	—	—	COM	52472M101
ONIT	ONITY GROUP INC	5,904 (+121.1%)	$235K (+123.8%)	0.0%	—	—	COM NEW	675746606
—	SPECTRUM BRANDS INC	244,000 (+95.2%)	$253K (+105.2%)	0.0%	—	—	NOTE 3.375% 6/0	84762LAZ8
VABK	VIRGINIA NATL BK CHRLOTSVLE	7,739 (+38.1%)	$343K (+60.5%)	0.0%	—	—	COM	928031103
KBDC	KAYNE ANDERSON BDC INC	239,142 (+5.6%)	$3.236M (+4.2%)	0.0%	—	—	COM SHS	48662X105
CRBP	CORBUS PHARMACEUTICALS HLDGS	13,836 (+31345.5%)	$130K (+31552.9%)	0.0%	—	—	COM NEW	21833P301
—	ABRDN HEALTHCARE INVESTORS	27,808 (+2.7%)	$611K (+26.8%)	0.0%	—	—	SH BEN INT	87911J103
OPRT	OPORTUN FINL CORP	34,994 (+128.6%)	$200K (+183.1%)	0.0%	—	—	COM	68376D104
CLNE	CLEAN ENERGY FUELS CORP	152,453 (+106.2%)	$313K (+70.5%)	0.0%	—	—	COM	184499101
VUZI	VUZIX CORP	66,914 (+137.7%)	$194K (+198.4%)	0.0%	—	—	COM NEW	92921W300
LCNB	LCNB CORP	13,636 (+91.7%)	$240K (+116.3%)	0.0%	—	—	COM	50181P100
CMCL	CALEDONIA MNG CORP	14,124 (+126.5%)	$270K (+91.5%)	0.0%	—	—	SHS NEW	G1757E113
BSSX	INVESCO EXCH TRD SLF IDX FD	9,984 (+97.0%)	$258K (+100.0%)	0.0%	—	—	BULLE MUN ETF	46139W791
FDBC	FIDELITY D & D BANCORP INC	4,017 (+123.5%)	$207K (+165.6%)	0.0%	—	—	COM	31609R100
ATLO	AMES NATL CORP	7,540 (+124.1%)	$223K (+135.2%)	0.0%	—	—	COM	031001100
KINS	KINGSTONE COS INC ⚠	9,765 (+147.2%)	$186K (+222.9%)	0.0%	—	—	COM	496719105
PDYN	PALLADYNE AI CORP	40,665 (+106.6%)	$247K (+107.0%)	0.0%	—	—	COM NEW	80359A205
WEYS	WEYCO GROUP INC	5,125 (+122.1%)	$202K (+172.5%)	0.0%	—	—	COM	962149100
TFSL	TFS FINL CORP	13,277 (+72.9%)	$235K (+118.1%)	0.0%	—	—	COM	87240R107
GLOB	GLOBANT S A	82,450 (+51.3%)	$2.386M (-5.1%)	0.0%	—	—	COM	L44385109
LWAY	LIFEWAY FOODS INC	5,949 (+127.4%)	$178K (+250.9%)	0.0%	—	—	COM	531914109
CHPT	CHARGEPOINT HOLDINGS INC	23,223 (+986.2%)	$137K (+1221.0%)	0.0%	—	—	COM SHS	15961R303
GLAD	GLADSTONE CAP CORP	51,399 (+2.3%)	$998K (+14.5%)	0.0%	—	—	COM NEW	376535878
SKYH	SKY HARBOUR GROUP CORPORATIO	20,437 (+164.6%)	$201K (+170.3%)	0.0%	—	—	COM CL A	83085C107
BRBR	BELLRING BRANDS INC	137,059 (+16.1%)	$1.774M (-6.7%)	0.0%	—	—	COMMON STOCK	07831C103
NRDS	NERDWALLET INC	33,128 (+90.8%)	$306K (+70.0%)	0.0%	—	—	COM CL A	64082B102
MITT	TPG MTG INVTS TR INC	31,647 (+85.9%)	$251K (+101.4%)	0.0%	—	—	COM NEW	001228501
KFS	KINGSWAY CORP	19,760 (+158.0%)	$206K (+157.7%)	0.0%	—	—	COM NEW	496904202
OVLY	OAK VY BANCORP OAKDALE CALIF	10,060 (+52.8%)	$339K (+59.0%)	0.0%	—	—	COM	671807105
TBI	TRUEBLUE INC	24,146 (+122.9%)	$168K (+297.4%)	0.0%	—	—	COM	89785X101
VSGX	VANGUARD WORLD FD	6,177 (+15.7%)	$509K (+32.8%)	0.0%	—	—	ESG INTL STK ETF	921910725
—	WESTERN ASSET INTER MUNI	369,413 (+2.0%)	$2.907M (+4.5%)	0.0%	—	—	COM	958435109
VNDA	VANDA PHARMACEUTICALS INC	51,308 (+87.7%)	$314K (+66.3%)	0.0%	—	—	COM	921659108
PTLO	PORTILLOS INC	64,055 (+89.6%)	$304K (+69.9%)	0.0%	—	—	COM CL A	73642K106
INSE	INSPIRED ENTMT INC	22,943 (+152.9%)	$189K (+192.7%)	0.0%	—	—	COM	45782N108
CLW	CLEARWATER PAPER CORP	13,731 (+115.9%)	$215K (+135.4%)	0.0%	—	—	COM	18538R103
SI	SHOULDER INNOVATIONS INC	8,849 (+130.9%)	$179K (+222.3%)	0.0%	—	—	COMMON STOCK	82537J108
FUBO	FUBOTV INC	32,242 (+76.5%)	$297K (+71.6%)	0.0%	—	—	COM NEW CL A	35953D401
CRCT	CRICUT INC	43,639 (+140.1%)	$192K (+181.9%)	0.0%	—	—	COM CL A	22658D100
JAKK	JAKKS PAC INC	10,712 (+69.7%)	$249K (+98.3%)	0.0%	—	—	COM NEW	47012E403
RC	READY CAPITAL CORP	125,631 (+111.2%)	$220K (+128.1%)	0.0%	—	—	COM	75574U101
ATNI	ATN INTL INC	8,559 (+124.0%)	$227K (+118.0%)	0.0%	—	—	COM	00215F107
OIS	OIL STS INTL INC	48,032 (+113.0%)	$385K (+46.6%)	0.0%	—	—	COM	678026105
BNED	BARNES & NOBLE ED INC	13,971 (+129.4%)	$175K (+226.3%)	0.0%	—	—	COM NEW	06777U200
PLTK	PLAYTIKA HLDG CORP	48,442 (+130.0%)	$180K (+207.8%)	0.0%	—	—	COM	72815L107
REAX	THE REAL BROKERAGE INC	177,299 (+119.2%)	$323K (+59.6%)	0.0%	—	—	COM NEW	75585H206
RMNI	RIMINI STR INC DEL	42,504 (+129.9%)	$181K (+198.6%)	0.0%	—	—	COM	76674Q107
ALCO	ALICO INC ⚠	5,334 (+119.1%)	$221K (+119.7%)	0.0%	—	—	COM	016230104
—	INVESCO SR INCOME TR	1,367,561 (+10.6%)	$4.103M (+3.0%)	0.0%	—	—	COM	46131H107
ARDT	ARDENT HEALTH INC	19,732 (+125.8%)	$194K (+159.6%)	0.0%	—	—	COM	03980N107
CVGI	COMMERCIAL VEH GROUP INC	27,612 (+1001.8%)	$128K (+1392.9%)	0.0%	—	—	COM	202608105
COLM	COLUMBIA SPORTSWEAR CO	3,360 (+106.8%)	$208K (+133.3%)	0.0%	—	—	COM	198516106
CDZI	CADIZ INC	52,222 (+157.4%)	$218K (+119.2%)	0.0%	—	—	COM NEW	127537207
NATR	NATURES SUNSHINE PRODS INC	12,811 (+91.0%)	$279K (+73.6%)	0.0%	—	—	COM	639027101
FBLA	FB BANCORP INC	13,385 (+120.7%)	$202K (+141.9%)	0.0%	—	—	COM	31425A109
HWBK	HAWTHORN BANCSHARES INC	4,867 (+124.0%)	$191K (+161.2%)	0.0%	—	—	COM	420476103
SFLO	VICTORY PORTFOLIOS II	9,689 (+36.3%)	$331K (+55.2%)	0.0%	—	—	VICT SMA CAP ETF	92647X822
BSVN	BANK7 CORP ⚠	3,711 (+131.4%)	$182K (+184.0%)	0.0%	—	—	COM	06652N107
INBK	FIRST INTERNET BANCORP ⚠	6,459 (+111.6%)	$180K (+188.7%)	0.0%	—	—	COM	320557101
FCAP	FIRST CAP INC ⚠	2,759 (+123.9%)	$178K (+191.6%)	0.0%	—	—	COM	31942S104
USAU	U S GOLD CORP	17,255 (+77.6%)	$265K (+79.2%)	0.0%	—	—	COM NEW	90291C201
—	COHEN & STEERS TAX ADVAN PFD	33,955 (+18.9%)	$651K (+21.7%)	0.0%	—	—	COM	19249X108
SMC	SUMMIT MIDSTREAM CORPORATION	7,520 (+130.0%)	$214K (+116.7%)	0.0%	—	—	COM	86614G101
LINE	LINEAGE INC	7,056 (+21.7%)	$305K (+60.7%)	0.0%	—	—	COM	53566V106
PANL	PANGAEA LOGISTICS SOLUTION L	29,989 (+166.1%)	$195K (+144.3%)	0.0%	—	—	SHS	G6891L105
RNGR	RANGER ENERGY SVCS INC	15,918 (+93.9%)	$255K (+81.1%)	0.0%	—	—	COM CL A	75282U104
—	NXG CUSHING MIDSTREAM ENERGY	2,276	$114K (+670529.4%)	0.0%	—	—	COM NEW	231631300
CAI	CARIS LIFE SCIENCES INC	23,689 (+37.3%)	$422K (+36.9%)	0.0%	—	—	COM	142152107
MRBK	MERIDIAN CORP	9,471 (+134.1%)	$190K (+147.3%)	0.0%	—	—	COM	58958P104
TLS	TELOS CORP MD	51,993 (+72.5%)	$239K (+89.4%)	0.0%	—	—	COM	87969B101
DFSD	DIMENSIONAL ETF TRUST ⚠	2,618 (+914.7%)	$125K (+911.1%)	0.0%	—	—	SHOR DUR FIX ETF	25434V864
ARKX	ARK ETF TR	3,445 (+1868.6%)	$118K (+2186.9%)	0.0%	—	—	SPACE & DEFENSE	00214Q807
MPAA	MOTORCAR PTS AMER INC	10,959 (+115.9%)	$168K (+199.1%)	0.0%	—	—	COM	620071100
—	TRIP COM GROUP LTD	9,277,000 (+5.7%)	$9.13M (+1.2%)	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
FLO	FLOWERS FOODS INC	378,572 (+7.2%)	$2.991M (+3.9%)	0.0%	—	—	COM	343498101
RBBN	RIBBON COMMUNICATIONS INC	81,508 (+117.7%)	$191K (+140.3%)	0.0%	—	—	COM	762544104
—	PRINCIPAL REAL ESTATE INCOME	22,500 (+79.8%)	$232K (+92.6%)	0.0%	—	—	SHS BEN INT	74255X104
CZWI	CITIZENS CMNTY BANCORP INC M	7,718 (+120.1%)	$181K (+160.0%)	0.0%	—	—	COM	174903104
PMTS	CPI CARD GROUP INC	7,340 (+154.9%)	$153K (+265.1%)	0.0%	—	—	COM NEW	12634H200
SND	SMART SAND INC	25,453 (+666.7%)	$128K (+650.2%)	0.0%	—	—	COM	83191H107
RSPU	INVESCO EXCHANGE TRADED FD T	32,496 (+4.3%)	$2.636M (+4.4%)	0.0%	—	—	S&P500 EQL UTL	46137V274
OKUR	ONKURE THERAPEUTICS INC	36,451 (+170.0%)	$166K (+197.4%)	0.0%	—	—	COM CL A	68277Q105
MVST	MICROVAST HOLDINGS INC	188,076 (+156.5%)	$220K (+100.1%)	0.0%	—	—	COM	59516C106
LYEL	LYELL IMMUNOPHARMA INC	8,005 (+6304.0%)	$112K (+4384.4%)	0.0%	—	—	COM NEW	55083R203
V	VISA INC	1,200 (+20.0%)	$412K (+36.2%)	0.0%	—	—	PUT	92826C839
SEG	SEAPORT ENTMT GROUP INC	6,520 (+118.2%)	$173K (+170.2%)	0.0%	—	—	COMMON STOCK	812215200
ABOS	ACUMEN PHARMACEUTICALS INC	49,686 (+391.6%)	$133K (+456.1%)	0.0%	—	—	COM	00509G209
—	CLOUGH GLOBAL DIVID & INCOME	132,217 (+1.7%)	$878K (+14.1%)	0.0%	—	—	COM	18913Y103
CNDT	CONDUENT INC	122,363 (+122.3%)	$179K (+153.5%)	0.0%	—	—	COM	206787103
GOGO	GOGO INC	76,689 (+137.1%)	$238K (+82.8%)	0.0%	—	—	COM	38046C109
RNAC	CARTESIAN THERAPEUTICS INC	12,644 (+217.7%)	$132K (+438.3%)	0.0%	—	—	COM NEW	816212302
WLTH	WEALTHFRONT CORP	36,329 (+54.4%)	$325K (+49.3%)	0.0%	—	—	COM	947002101
TBCH	TURTLE BEACH CORP	13,292 (+128.7%)	$165K (+180.9%)	0.0%	—	—	COM NEW	900450206
CMTG	CLAROS MTG TR INC ⚠	80,632 (+131.1%)	$189K (+128.2%)	0.0%	—	—	COMMON STOCK	18270D106
UTMD	UTAH MED PRODS INC ⚠	2,568 (+124.5%)	$177K (+149.8%)	0.0%	—	—	COM	917488108
URE	PROSHARES TR	3,492 (+55.1%)	$240K (+78.8%)	0.0%	—	—	ULT R/EST NEW	74347X625
VNET	VNET GROUP INC	20,978 (+178.7%)	$169K (+167.1%)	0.0%	—	—	SPONSORED ADS A	90138A103
TG	TREDEGAR CORP	23,275 (+130.6%)	$185K (+130.9%)	0.0%	—	—	COM	894650100
ALEC	ALECTOR INC	89,172 (+158.3%)	$179K (+141.5%)	0.0%	—	—	COM	014442107
KRMD	KORU MEDICAL SYSTEMS INC	41,131 (+162.2%)	$173K (+154.9%)	0.0%	—	—	COM	759910102
AII	AMERICAN INTEGRITY INS GROUP	10,162 (+126.3%)	$191K (+121.0%)	0.0%	—	—	COM	026948109
QMCO	QUANTUM CORP	11,300 (+173.9%)	$124K (+534.4%)	0.0%	—	—	COM	747906600
VEL	VELOCITY FINL INC	14,072 (+64.0%)	$260K (+67.3%)	0.0%	—	—	COM	92262D101
WTV	WISDOMTREE TR	1,360 (+278.8%)	$138K (+306.6%)	0.0%	—	—	US VALUE FD	97717W547
VSDA	VICTORY PORTFOLIOS II	12,788 (+8.9%)	$744K (+16.2%)	0.0%	—	—	VICSHS DV AC ETF	92647N667
NATH	NATHANS FAMOUS INC	3,506 (+40.0%)	$356K (+41.2%)	0.0%	—	—	COM	632347100
KVHI	KVH INDS INC	10,571 (+7848.1%)	$105K (+8688.5%)	0.0%	—	—	COM	482738101
DFCF	DIMENSIONAL ETF TRUST	2,545 (+2470.7%)	$107K (+2471.0%)	0.0%	—	—	CORE FIXE IN ETF	25434V872
LOPE	GRAND CANYON ED INC	4,598 (+40.9%)	$658K (+18.6%)	0.0%	—	—	COM	38526M106
LILA	LIBERTY LATIN AMERICA LTD	35,410 (+75.4%)	$278K (+59.2%)	0.0%	—	—	COM CL A	G9001E102
SPH	SUBURBAN PROPANE PARTNERS L	83,141 (+24.1%)	$1.422M (+7.8%)	0.0%	—	—	UNIT LTD PARTN	864482104
FXNC	FIRST NATL CORP VA	8,499 (+50.0%)	$255K (+67.3%)	0.0%	—	—	COM	32106V107
RMAX	RE/MAX HLDGS INC	23,258 (+5.6%)	$229K (+80.8%)	0.0%	—	—	CL A	75524W108
AVNW	AVIAT NETWORKS INC	10,377 (+83.2%)	$230K (+79.9%)	0.0%	—	—	COM NEW	05366Y201
PXED	PHOENIX ED PARTNERS INC	4,851 (+166.5%)	$159K (+178.3%)	0.0%	—	—	COM	718968100
IMMR	IMMERSION CORP	23,883 (+118.8%)	$162K (+171.3%)	0.0%	—	—	COM	452521107
FSMB	FIRST TR EXCH TRADED FD III	418,603 (+1.1%)	$8.368M (+1.2%)	0.0%	—	—	SHRT DUR MNG MUN	33739P830
CERY	SPDR SERIES TRUST	239,481 (+4.1%)	$8.006M (-1.3%)	0.0%	—	—	STATE STRET SPDR	78468R440
FHTX	FOGHORN THERAPEUTICS INC	35,301 (+139.5%)	$172K (+144.5%)	0.0%	—	—	COM	344174107
INGM	INGRAM MICRO HLDG CORP	7,761 (+62.8%)	$213K (+91.5%)	0.0%	—	—	COM	457152106
PEBK	PEOPLES BANCORP N C INC ⚠	3,793 (+138.1%)	$163K (+162.1%)	0.0%	—	—	COM	710577107
AGEN	AGENUS INC	43,217 (+361.6%)	$132K (+322.9%)	0.0%	—	—	COM NEW	00847G804
OPBK	OP BANCORP	13,704 (+74.0%)	$205K (+96.1%)	0.0%	—	—	COM	67109R109
DBI	DESIGNER BRANDS INC	56,242 (+40.8%)	$328K (+44.3%)	0.0%	—	—	CL A	250565108
MVBF	MVB FINL CORP	13,905 (+14.0%)	$403K (+33.2%)	0.0%	—	—	COM	553810102
AIVI	WISDOMTREE TR	4,136 (+69.1%)	$233K (+75.9%)	0.0%	—	—	INTERNTNL AI ENH	97717W786
EPM	EVOLUTION PETE CORP	111,648 (+64.7%)	$411K (+32.3%)	0.0%	—	—	COM	30049A107
PLX	PROTALIX BIOTHERAPEUTICS INC	67,549 (+154.7%)	$157K (+173.5%)	0.0%	—	—	COM	74365A309
PCYO	PURE CYCLE CORP	16,679 (+111.7%)	$179K (+125.4%)	0.0%	—	—	COM NEW	746228303
NKSH	NATIONAL BANKSHARES INC VA	9,865 (+38.6%)	$358K (+38.3%)	0.0%	—	—	COM	634865109
EGHT	8X8 INC NEW	128,411 (+76.9%)	$220K (+82.2%)	0.0%	—	—	COM	282914100
WTI	W & T OFFSHORE INC	83,533 (+73.4%)	$263K (+60.2%)	0.0%	—	—	COM	92922P106
LRMR	LARIMAR THERAPEUTICS INC	62,103 (+207.0%)	$189K (+108.1%)	0.0%	—	—	COM	517125100
LZM	LIFEZONE METALS LIMITED	35,606 (+200.7%)	$138K (+247.2%)	0.0%	—	—	ORD SHS	G5568L109
PBFS	PIONEER BANCORP INC MD	9,932 (+92.5%)	$170K (+136.1%)	0.0%	—	—	COM	723561106
BPRN	PRINCETON BANCORP INC	4,343 (+118.6%)	$165K (+145.6%)	0.0%	—	—	COM	74179A107
SMIN	ISHARES TR	3,736 (+34.4%)	$264K (+58.5%)	0.0%	—	—	MSCI INDIA SM CP	46429B614
NABL	N-ABLE INC	61,704 (+123.4%)	$226K (+75.6%)	0.0%	—	—	COMMON STOCK	62878D100
SD	SANDRIDGE ENERGY INC	47,796 (+39.8%)	$655K (+17.5%)	0.0%	—	—	COM NEW	80007P869
LMNR	LIMONEIRA CO	24,171 (+47.4%)	$317K (+44.3%)	0.0%	—	—	COM	532746104
ALTI	ALTI GLOBAL INC	43,323 (+164.9%)	$156K (+164.2%)	0.0%	—	—	CL A	02157E106
HYPR	HYPERFINE INC	73,992 (+2766.8%)	$99,889 (+3484.1%)	0.0%	—	—	COM CL A	44916K106
CMT	CORE MOLDING TECHNOLOGIES IN	7,023 (+129.1%)	$166K (+141.4%)	0.0%	—	—	COM	218683100
GPRO	GOPRO INC	125,568 (+15734.6%)	$97,692 (+15888.9%)	0.0%	—	—	CL A	38268T103
QGRW	WISDOMTREE TR	1,995 (+206.5%)	$132K (+278.7%)	0.0%	—	—	US QUALITY GROW	97717Y477
KRRO	KORRO BIO INC	9,564 (+269.4%)	$126K (+330.1%)	0.0%	—	—	COM	500946108
LFMD	LIFEMD INC	37,008 (+137.0%)	$153K (+171.2%)	0.0%	—	—	COM	53216B104
EBMT	EAGLE BANCORP MONT INC	6,483 (+123.6%)	$155K (+159.9%)	0.0%	—	—	COM	26942G100
RICK	RCI HOSPITALITY HLDGS INC	6,037 (+98.1%)	$165K (+137.3%)	0.0%	—	—	COM	74934Q108
HDSN	HUDSON TECHNOLOGIES INC	32,878 (+106.1%)	$189K (+101.2%)	0.0%	—	—	COM	444144109
LAND	GLADSTONE LD CORP	56,436 (+48.7%)	$481K (+24.3%)	0.0%	—	—	COM	376549101
VERI	VERITONE INC	91,980 (+463.1%)	$126K (+291.6%)	0.0%	—	—	COM	92347M100
AMPY	AMPLIFY ENERGY CORP NEW	41,020 (+268.6%)	$163K (+135.1%)	0.0%	—	—	COM	03212B103
GSM	FERROGLOBE PLC	102,260 (+82.0%)	$325K (+40.5%)	0.0%	—	—	SHS	G33856108
MFIN	MEDALLION FINANCIAL CORP	14,879 (+117.3%)	$152K (+159.2%)	0.0%	—	—	COM	583928106
EELV	INVESCO EXCH TRADED FD TR II	403,604 (+1.9%)	$11.22M (+0.8%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
CHRS	COHERUS ONCOLOGY INC	112,903 (+192.2%)	$158K (+142.1%)	0.0%	—	—	COM	19249H103
—	XAI MADISON EQUITY PREMIUM I	415,849 (+1.5%)	$2.295M (-3.9%)	0.0%	—	—	COM	557437100
POWW	OUTDOOR HOLDING CO	94,638 (+53.8%)	$216K (+74.5%)	0.0%	—	—	COM	00175J107
RNG	RINGCENTRAL INC	8,984 (+29.4%)	$350K (+35.6%)	0.0%	—	—	CL A	76680R206
REFI	CHICAGO ATLANTIC REAL ESTATE	15,824 (+130.7%)	$170K (+118.5%)	0.0%	—	—	COM	167239102
ZUMZ	ZUMIEZ INC	11,308 (+129.2%)	$201K (+84.1%)	0.0%	—	—	COM	989817101
—	CLEARBRIDGE ENERGY MIDSTREAM	239,795 (+6.2%)	$12.01M (+0.8%)	0.0%	—	—	COM	18469P209
WVE	WAVE LIFE SCIENCES LTD	154,211 (+13.2%)	$896K (-9.2%)	0.0%	—	—	SHS	Y95308105
—	GAMCO GLOBAL GOLD NAT RES &	796,681 (+7.4%)	$3.856M (-2.3%)	0.0%	—	—	COM SH BEN INT	36465A109
SEVN	SEVEN HILLS REALTY TRUST	19,285 (+121.5%)	$163K (+127.2%)	0.0%	—	—	COM	81784E101
NXDT	NEXPOINT DIVERSIFIED REL ET	33,306 (+89.7%)	$173K (+110.9%)	0.0%	—	—	COM NEW	65340G205
DBAW	DBX ETF TR ⚠	3,429 (+94.3%)	$166K (+120.6%)	0.0%	—	—	XTRACK MSCI ALL	233051820
LARK	LANDMARK BANCORP INC ⚠	4,398 (+144.2%)	$135K (+202.4%)	0.0%	—	—	COM	51504L107
MDV	MODIV INDUSTRIAL INC ⚠	8,123 (+126.1%)	$141K (+174.8%)	0.0%	—	—	COM STK CL C	60784B101
CBFV	CB FINL SVCS INC	3,921 (+125.5%)	$149K (+150.0%)	0.0%	—	—	COM	12479G101
UUUU	ENERGY FUELS INC	663,033 (+24.7%)	$9.614M (-0.9%)	0.0%	—	—	COM NEW	292671708
KXI	ISHARES TR	49,691 (+1.9%)	$3.356M (+2.7%)	0.0%	—	—	GLB CNSM STP ETF	464288737
HBB	HAMILTON BEACH BRANDS HLDG C ⚠	6,099 (+124.1%)	$140K (+172.5%)	0.0%	—	—	COM CL A	40701T104
EAF	GRAFTECH INTL LTD SR NT	15,176 (+12040.8%)	$89,690 (+10476.7%)	0.0%	—	—	COM NEW	384313607
AMTX	AEMETIS INC	56,095 (+5509.5%)	$91,996 (+2783.9%)	0.0%	—	—	COM NEW	00770K202
—	SOUTHERN CO	4,883 (+62.8%)	$243K (+57.5%)	0.0%	—	—	UNIT 12/15/2028	842587842
EU	ENCORE ENERGY CORP	163,295 (+134.6%)	$214K (+70.7%)	0.0%	—	—	COM NEW	29259W700
RSVR	RESERVOIR MEDIA INC	16,527 (+115.5%)	$163K (+117.7%)	0.0%	—	—	COM	76119X105
ECH	ISHARES INC	23,696 (+10.5%)	$941K (+10.4%)	0.0%	—	—	MSCI CHILE ETF	464286640
CFBK	CF BANKSHARES INC	7,293 (+34.8%)	$239K (+58.3%)	0.0%	—	—	COM	12520L109
AN	AUTONATION INC	25,065 (+3.1%)	$4.657M (-1.9%)	0.0%	—	—	COM	05329W102
INR	INFINITY NAT RES INC	15,335 (+152.3%)	$195K (+81.9%)	0.0%	—	—	COM CL A	456941103
RDNW	RIDENOW GROUP INC	13,181 (+54820.8%)	$87,786 (+51844.4%)	0.0%	—	—	COM CL B	781386305
STXG	EA SERIES TRUST	1,594 (+14390.9%)	$88,082 (+16677.5%)	0.0%	—	—	STRIVE 1000 GRWT	02072L615
CXDO	CREXENDO INC ⚠	16,861 (+169.5%)	$126K (+226.3%)	0.0%	—	—	COM	226552107
PVI	INVESCO EXCH TRADED FD TR II	3,506	$87,253 (+969377.8%)	0.0%	—	—	FLOAT RATE ETF	46138G862
LFCR	LIFECORE BIOMEDICAL INC	23,806 (+132.2%)	$125K (+227.7%)	0.0%	—	—	COM	514766104
ISTR	INVESTAR HOLDING CORP	14,140 (+14.4%)	$424K (+25.7%)	0.0%	—	—	COM	46134L105
—	HANCOCK JOHN PFD INCOME FD I	45,587 (+12.6%)	$663K (+15.0%)	0.0%	—	—	COM	41021P103
CMDB	COSTAMARE BULKERS HLDGS LTD	9,139 (+89.4%)	$160K (+115.0%)	0.0%	—	—	COM SHS	Y2001C101
CPER	UNITED STS COMMODITY INDEX F	3,057 (+255.9%)	$115K (+290.0%)	0.0%	—	—	CM REP COPP FD	911718104
WIT	WIPRO LTD	43,538 (+653.5%)	$97,961 (+699.6%)	0.0%	—	—	SPON ADR 1 SH	97651M109
BRBS	BLUE RIDGE BANKSHARES INC VA	57,753 (+105.0%)	$204K (+72.3%)	0.0%	—	—	COM	095825105
GLSI	GREENWICH LIFESCIENCES INC	6,144 (+151.8%)	$144K (+145.9%)	0.0%	—	—	COM	396879108
WU	WESTERN UN CO	377,517 (+10.1%)	$2.907M (-2.9%)	0.0%	—	—	COM	959802109
BALY	BALLYS CORPORATION	8,673 (+147.9%)	$119K (+252.6%)	0.0%	—	—	COMMON STOCK	05875B304
IGPT	INVESCO EXCHANGE TRADED FD T	1,613 (+13.1%)	$168K (+102.8%)	0.0%	—	—	AI AND NEXT GEN	46137V639
IPI	INTREPID POTASH INC	12,696 (+64.0%)	$416K (+25.7%)	0.0%	—	—	COM	46121Y201
ASUR	ASURE SOFTWARE INC	21,315 (+116.6%)	$169K (+100.0%)	0.0%	—	—	COM	04649U102
XZO	EXZEO GROUP INC	7,500 (+161.8%)	$127K (+201.0%)	0.0%	—	—	COM SHS	30234F101
NAGE	NIAGEN BIOSCIENCE INC	52,792 (+174.8%)	$168K (+98.7%)	0.0%	—	—	COM NEW	171077407
SMHI	SEACOR MARINE HLDGS INC	18,653 (+126.0%)	$143K (+141.5%)	0.0%	—	—	COM	78413P101
THRY	THRYV HLDGS INC	29,392 (+148.2%)	$116K (+257.0%)	0.0%	—	—	COM NEW	886029206
SPOK	SPOK HLDGS INC	28,343 (+49.2%)	$290K (+40.2%)	0.0%	—	—	COM	84863T106
—	PIMCO CALIF MUN INCOME FD	125,369 (+3.3%)	$1.125M (+8.0%)	0.0%	—	—	COM	72200N106
SMBS	SCHWAB STRATEGIC TR	3,823 (+567.2%)	$97,180 (+563.8%)	0.0%	—	—	MORTGAGE BACKED	808524615
RNA	ATRIUM THERAPEUTICS INC	17,451 (+52.9%)	$235K (+53.8%)	0.0%	—	—	COM	04965N104
ORGO	ORGANOGENESIS HLDGS INC	57,932 (+133.6%)	$141K (+139.5%)	0.0%	—	—	COM	68621F102
ACU	ACME UTD CORP	2,909 (+128.9%)	$139K (+143.1%)	0.0%	—	—	COM	004816104
LLYVA	LIBERTY LIVE HOLDINGS INC	2,234 (+41.1%)	$226K (+55.9%)	0.0%	—	—	COM SER A	530909100
ACRE	ARES COML REAL ESTATE CORP	156,200 (+20.5%)	$703K (+13.0%)	0.0%	—	—	COM	04013V108
TVAL	T ROWE PRICE EXCHANGE-TRADED	2,469 (+292.5%)	$103K (+352.2%)	0.0%	—	—	VALUE ETF	87283Q859
AIRO	AIRO GROUP HLDGS INC	18,983 (+139.8%)	$140K (+133.0%)	0.0%	—	—	COM	009422106
GINN	GOLDMAN SACHS ETF TR	4,685 (+10.7%)	$369K (+27.6%)	0.0%	—	—	INNOVAT EQ ETF	38149W820
AVRE	AMERICAN CENTY ETF TR	1,884 (+772.2%)	$89,245 (+840.3%)	0.0%	—	—	REAL ESTATE ETF	025072356
ECBK	ECB BANCORP INC	6,771 (+100.7%)	$136K (+140.9%)	0.0%	—	—	COM	26828M106
ACTG	ACACIA RESH CORP	30,301 (+134.4%)	$141K (+127.1%)	0.0%	—	—	ACACIA TCH COM	003881307
—	BLACKROCK INCOME TR INC	65,118 (+11.2%)	$698K (+12.8%)	0.0%	—	—	COM NEW	09247F209
WHG	WESTWOOD HLDGS GROUP INC	8,634 (+64.3%)	$165K (+91.1%)	0.0%	—	—	COM	961765104
PAL	PROFICIENT AUTO LOGISTICS IN	20,684 (+125.8%)	$141K (+126.8%)	0.0%	—	—	COM	74317M104
JSCP	J P MORGAN EXCHANGE TRADED F	2,270 (+275.2%)	$107K (+274.0%)	0.0%	—	—	SHORT DURA CORE	46641Q274
MH	MCGRAW HILL INC	23,687 (+122.3%)	$224K (+53.6%)	0.0%	—	—	COM	580907103
INGN	INOGEN INC	20,731 (+130.6%)	$134K (+140.7%)	0.0%	—	—	COM	45780L104
TNXP	TONIX PHARMACEUTICALS HLDG C	15,418 (+78.7%)	$197K (+65.8%)	0.0%	—	—	COM NEW	890260839
NAUT	NAUTILUS BIOTECHNOLOGY INC	42,268 (+16156.9%)	$79,041 (+7733.6%)	0.0%	—	—	COM	63909J108
GYRE	GYRE THERAPEUTICS INC	16,297 (+279.9%)	$107K (+259.2%)	0.0%	—	—	COM	403783103
STXD	EA SERIES TRUST	1,947 (+194600.0%)	$77,455 (+309720.0%)	0.0%	—	—	STRIVE 1000 DIV	02072L581
ARLP	ALLIANCE RESOURCE PARTNERS L	25,590 (+2.4%)	$614K (-11.2%)	0.0%	—	—	UT LTD PART	01877R108
BRT	BRT APARTMENTS CORP	9,304 (+86.2%)	$143K (+114.6%)	0.0%	—	—	COM	055645303
—	SHAKE SHACK INC	620,000 (+13.6%)	$587K (+14.9%)	0.0%	—	—	NOTE 3/0	819047AB7
HPK	HIGHPEAK ENERGY INC	19,911 (+118.2%)	$139K (+121.1%)	0.0%	—	—	COM	43114Q105
NUS	NU SKIN ENTERPRISES INC	49,464 (+94.7%)	$261K (+41.2%)	0.0%	—	—	CL A	67018T105
OVBC	OHIO VY BANC CORP ⚠	3,312 (+114.4%)	$144K (+112.3%)	0.0%	—	—	COM	677719106
—	HANCOCK JOHN PFD INCOME FD I	85,467 (+4.2%)	$1.356M (+5.9%)	0.0%	—	—	COM	41013X106
SBS	COMPANHIA DE SANEAMENTO BASI	66,928 (+341.4%)	$387K (-16.4%)	0.0%	—	—	SPONSORED ADR	20441A102
BLCR	BLACKROCK ETF TRUST	2,077 (+188.9%)	$105K (+254.4%)	0.0%	—	—	ISHA LA CORE ETF	09290C855
RES	RPC INC	91,049 (+41.4%)	$531K (+16.5%)	0.0%	—	—	COM	749660106
MNSB	MAINSTREET BANCSHARES INC	5,302 (+105.3%)	$131K (+128.4%)	0.0%	—	—	COM	56064Y100
PDEX	PRO-DEX INC COLO	1,891 (+150.1%)	$111K (+198.2%)	0.0%	—	—	COM NEW	74265M205
KLTR	KALTURA INC	83,468 (+191.1%)	$109K (+210.1%)	0.0%	—	—	COM	483467106
—	JAPAN SMALLER CAPITALIZATION	10,292 (+133.2%)	$121K (+152.0%)	0.0%	—	—	COM	47109U104
NLOP	NET LEASE OFFICE PROPERTIES	14,761 (+85.9%)	$164K (+79.6%)	0.0%	—	—	COM	64110Y108
HLLY	HOLLEY INC	110,686 (+62.2%)	$282K (+34.7%)	0.0%	—	—	COM	43538H103
HBCP	HOMEBANCORP INC	6,101 (+6.9%)	$418K (+21.0%)	0.0%	—	—	COM	43689E107
CCU	COMPANIA CERVECERIAS UNIDAS	82,735 (+9.9%)	$927K (+8.4%)	0.0%	—	—	SPONSORED ADR	204429104
IDGT	ISHARES TR	2,162 (+13.2%)	$259K (+38.6%)	0.0%	—	—	US DIGI REAL ETF	464287531
ANIK	ANIKA THERAPEUTICS INC	9,656 (+102.1%)	$141K (+103.9%)	0.0%	—	—	COM	035255108
BEDY	BNY MELLON ETF TRUST II	4,475 (+110.0%)	$130K (+124.3%)	0.0%	—	—	ENHANCED DIVID	05613H308
RMBI	RICHMOND MUT BANCORPORATION	7,181 (+130.4%)	$114K (+169.6%)	0.0%	—	—	COM	76525P100
SNFCA	SECURITY NATL FINL CORP	13,525 (+116.0%)	$131K (+120.7%)	0.0%	—	—	CL A NEW	814785309
EVMN	EVOMMUNE INC	12,066 (+212.0%)	$160K (+80.4%)	0.0%	—	—	COM SHS	30054Y107
PDEC	INNOVATOR ETFS TRUST	2,006 (+301.2%)	$92,055 (+333.2%)	0.0%	—	—	US EQTY PWR BUF	45782C540
DLX	DELUXE CORP MEDIUM TERM NTS	46,280 (+23.2%)	$1.105M (+6.8%)	0.0%	—	—	COM	248019101
BVFL	BV FINL INC	5,682 (+118.9%)	$120K (+142.2%)	0.0%	—	—	COM NEW	05603E208
PFLT	PENNANTPARK FLOATING RATE CA	35,642 (+46.2%)	$267K (+36.0%)	0.0%	—	—	COM	70806A106
ALTG	ALTA EQUIPMENT GROUP INC	16,990 (+130.7%)	$110K (+177.9%)	0.0%	—	—	COMMON STOCK	02128L106
ESCA	ESCALADE INC ⚠	8,183 (+68.4%)	$154K (+84.2%)	0.0%	—	—	COM	296056104
EVCM	EVERCOMMERCE INC	13,224 (+140.6%)	$133K (+111.7%)	0.0%	—	—	COM	29977X105
ARMP	ARMATA PHARMACEUTICALS INC	10,819 (+1081800.0%)	$70,104 (+1401980.0%)	0.0%	—	—	COM	04216R102
GWRS	GLOBAL WTR RES INC	335,286 (+7.9%)	$2.427M (+3.0%)	0.0%	—	—	COM	379463102
PSFE	PAYSAFE LIMITED	20,916 (+65.1%)	$156K (+81.1%)	0.0%	—	—	SHS	G6964L206
SCMB	SCHWAB STRATEGIC TR	3,526 (+316.8%)	$91,048 (+322.3%)	0.0%	—	—	MUN BD ETF	808524649
FINW	FINWISE BANCORP	8,547 (+148.9%)	$124K (+127.6%)	0.0%	—	—	COM	31813A109
SRBK	SR BANCORP INC	5,885 (+114.2%)	$116K (+149.7%)	0.0%	—	—	COM	85227J106
GAIN	GLADSTONE INVT CORP	20,483 (+17.6%)	$317K (+28.0%)	0.0%	—	—	COM	376546107
CBNA	CHAIN BRIDGE BANCORP INC	2,329 (+182.3%)	$97,935 (+240.1%)	0.0%	—	—	CL A	15746L100
STRW	STRAWBERRY FIELDS REIT INC	8,302 (+119.1%)	$114K (+153.2%)	0.0%	—	—	COM	863182101
AVAL	GRUPO AVAL ACCIONES Y VALORE	15,877 (+535.1%)	$79,861 (+626.0%)	0.0%	—	—	SPONSORED ADS	40053W101
COSO	COASTALSOUTH BANCSHARES INC	8,281 (+32.4%)	$222K (+44.6%)	0.0%	—	—	COM NEW	19058X207
ONEW	ONEWATER MARINE INC	9,870 (+115.3%)	$111K (+156.8%)	0.0%	—	—	CL A COM	68280L101
TRAK	REPOSITRAK INC	11,308 (+153.0%)	$102K (+199.6%)	0.0%	—	—	COM NEW	700215304
III	INFORMATION SVCS GROUP INC	30,467 (+101.8%)	$125K (+116.0%)	0.0%	—	—	COM	45675Y104
DOUG	DOUGLAS ELLIMAN INC	92,512 (+56.4%)	$164K (+68.8%)	0.0%	—	—	COM	25961D105
GRRR	GORILLA TECHNOLOGY GROUP INC	3,588 (+617.6%)	$71,329 (+1254.8%)	0.0%	—	—	SHS NEW	G4000K175
SITC	SITE CTRS CORP	43,016 (+121.5%)	$171K (+62.9%)	0.0%	—	—	COM	82981J851
MLP	MAUI LD & PINEAPPLE INC	5,854 (+135.7%)	$104K (+172.3%)	0.0%	—	—	COM	577345101
DOMO	DOMO INC	33,533 (+161.1%)	$105K (+167.1%)	0.0%	—	—	COM CL B	257554105
STXS	STEREOTAXIS INC	62,191 (+174.9%)	$107K (+156.9%)	0.0%	—	—	COM NEW	85916J409
SCOR	COMSCORE INC	8,780 (+87700.0%)	$64,796 (+93807.3%)	0.0%	—	—	COM NEW	20564W204
KGEI	KOLIBRI GLOBAL ENERGY INC	25,123 (+124.8%)	$125K (+103.9%)	0.0%	—	—	COM NEW	50043K406
EAGL	2023 ETF SERIES TRUST	4,964 (+56.7%)	$160K (+65.8%)	0.0%	—	—	EAGL CAP SEL ETF	88339Y102
IZRL	ARK ETF TR	11,063 (+9.2%)	$336K (+23.2%)	0.0%	—	—	ISRAEL INOVATE	00214Q609
LDI	LOANDEPOT INC	108,267 (+111.4%)	$135K (+86.1%)	0.0%	—	—	COM CL A	53946R106
NKTX	NKARTA INC	37,738 (+80.1%)	$107K (+141.5%)	0.0%	—	—	COM	65487U108
ITUB	ITAU UNIBANCO HLDG S A	836,213 (+1.6%)	$6.832M (-0.9%)	0.0%	—	—	SPON ADR REP PFD	465562106
—	INVESCO BD FD	158,075 (+1.6%)	$2.396M (+2.7%)	0.0%	—	—	COM	46132L107
MNTK	MONTAUK RENEWABLES INC	58,510 (+132.1%)	$91,276 (+214.8%)	0.0%	—	—	COM	61218C103
FF	FUTUREFUEL CORP ⚠	21,774 (+128.8%)	$98,419 (+168.7%)	0.0%	—	—	COM	36116M106
HNDL	STRATEGY SHS	2,705 (+270400.0%)	$61,782 (+268517.4%)	0.0%	—	—	NS 7HANDL IDX	86280R506
—	BLACKROCK 2037 MUNICIPAL TAR	67,896 (+4.6%)	$1.745M (+3.7%)	0.0%	—	—	COM	09262G108
FOA	FINANCE OF AMERICA COMPAN	3,258 (+92.0%)	$89,660 (+218.3%)	0.0%	—	—	CL A NEW	31738L206
KRO	KRONOS WORLDWIDE INC	24,841 (+70.3%)	$157K (+64.0%)	0.0%	—	—	COM	50105F105
GBX	GREENBRIER COS INC	71,429 (+9.3%)	$3.501M (+1.8%)	0.0%	—	—	COM	393657101
NREF	NEXPOINT REAL ESTATE FIN INC	6,759 (+108.6%)	$105K (+140.0%)	0.0%	—	—	COM	65342V101
—	HANCOCK JOHN INVS TR	9,931 (+79.5%)	$132K (+85.2%)	0.0%	—	—	COM	410142103
JILL	J JILL INC	5,796 (+111.7%)	$91,983 (+193.2%)	0.0%	—	—	COM	46620W201
—	PIMCO GLOBAL STOCKPLUS INCOM	7,361 (+2021.3%)	$63,454 (+2097.9%)	0.0%	—	—	COM	722011103
—	NEUBERGER HIGH YIELD ST FD I	286,201 (+7.5%)	$1.786M (+3.5%)	0.0%	—	—	COM	64128C106
EYE	NATIONAL VISION HLDGS INC	163,510 (+33.7%)	$3.108M (-1.9%)	0.0%	—	—	COM	63845R107
GLIBA	LIBERTY CAP CORP	3,043 (+1493.2%)	$66,642 (+846.9%)	0.0%	—	—	SER A GCI GROUP	36164V602
ZENA	ZENATECH INC	39,817 (+12151.4%)	$59,727 (+7927.8%)	0.0%	—	—	COM NEW	98936T208
EUAD	SPINNAKER ETF SERIES	2,828 (+89.7%)	$119K (+96.4%)	0.0%	—	—	SELE STO EUR ETF	84858T772
AVXL	ANAVEX LIFE SCIENCES CORP	116,674 (+46.9%)	$302K (+23.9%)	0.0%	—	—	COM NEW	032797300
LAW	CS DISCO INC	31,373 (+97.5%)	$119K (+95.4%)	0.0%	—	—	COM	126327105
BKLC	BNY MELLON ETF TRUST	2,668 (+2.5%)	$383K (+17.8%)	0.0%	—	—	US LRG CP CORE	09661T107
BHR	BRAEMAR HOTELS & RESORTS INC	49,562 (+136.2%)	$107K (+116.2%)	0.0%	—	—	COM	10482B101
ZIM	ZIM INTEGRATED SHIPPING SERV	196,363 (+2.5%)	$5.105M (+1.1%)	0.0%	—	—	SHS	M9T951109
AMRN	AMARIN CORP PLC	13,913 (+22.3%)	$222K (+34.8%)	0.0%	—	—	SPONSORED ADR	023111404
—	NEUBERGER ENGY INFRSTR & INC	228,824 (+1.2%)	$2.32M (-2.4%)	0.0%	—	—	COM	64129H104
NODK	NI HLDGS INC	5,727 (+121.3%)	$89,971 (+169.7%)	0.0%	—	—	COM	65342T106
CURI	CURIOSITYSTREAM INC	39,019 (+144.0%)	$104K (+119.2%)	0.0%	—	—	COM CL A	23130Q107
FRPH	FRP HLDGS INC	9,859 (+13.4%)	$246K (+29.5%)	0.0%	—	—	COM	30292L107
WEX	WEX INC	47,663 (+7.6%)	$6.725M (-0.8%)	0.0%	—	—	COM	96208T104
INSG	INSEEGO CORP	10,907 (+111.6%)	$113K (+96.6%)	0.0%	—	—	COM NEW	45782B302
AVGE	AMERICAN CENTY ETF TR	556 (+55500.0%)	$55,050 (+67863.0%)	0.0%	—	—	AVANTIS ALL EQT	025072232
CABO	CABLE ONE INC	4,396 (+124.2%)	$233K (+30.5%)	0.0%	—	—	COM	12685J105
MANU	MANCHESTER UTD PLC NEW	3,675 (+107.9%)	$84,268 (+183.4%)	0.0%	—	—	ORD CL A	G5784H106
METCB	RAMACO RES INC	6,843 (+1577.2%)	$58,506 (+1306.7%)	0.0%	—	—	COM CL B	75134P501
ARCT	ARCTURUS THERAPEUTICS HLDGS	29,892 (+57.3%)	$201K (+36.9%)	0.0%	—	—	COM	03969T109
SMTI	SANARA MEDTECH INC	3,079 (+179.4%)	$72,634 (+283.7%)	0.0%	—	—	COM	79957L100
MDWD	MEDIWOUND LTD	16,569 (+40.6%)	$244K (+28.3%)	0.0%	—	—	SHS NEW	M68830112
AUTL	AUTOLUS THERAPEUTICS LTD	212,592 (+2.3%)	$340K (+18.6%)	0.0%	—	—	SPON ADS	05280R100
—	ABRDN WORLD HEALTHCARE FUND	5,169 (+273.5%)	$69,259 (+328.8%)	0.0%	—	—	BEN INT SHS	87911L108
OR	OR ROYALTIES INC.	8,513 (+1.2%)	$269K (-15.8%)	0.0%	—	—	COM SHS	68390D106
EPAC	ENERPAC TOOL GROUP CORP	257,362 (+2.3%)	$9.229M (+0.6%)	0.0%	—	—	CL A COM	292765104
IDN	INTELLICHECK MOBILISA INC	23,260 (+262.0%)	$95,367 (+112.3%)	0.0%	—	—	COM NEW	45817G201
LEE	LEE ENTERPRISES INC	5,803 (+3123.9%)	$51,995 (+3254.5%)	0.0%	—	—	COM	523768406
MEAR	ISHARES U S ETF TR	1,096 (+1029.9%)	$55,221 (+1036.0%)	0.0%	—	—	SHOR MAT MUN ETF	46431W838
HNVR	HANOVER BANCORP INC	4,143 (+93.3%)	$96,615 (+108.8%)	0.0%	—	—	COM	410709109
DEXC	DIMENSIONAL ETF TRUST	1,038 (+88.7%)	$85,751 (+140.4%)	0.0%	—	—	EMERGING MRKTETS	25434V534
CARL	CARLSMED INC	7,723 (+131.7%)	$80,165 (+165.8%)	0.0%	—	—	COM	14280C105
JRVR	JAMES RIV GROUP HOLDINGS INC	31,333 (+124.6%)	$138K (+56.9%)	0.0%	—	—	COM SHS	46990A102
BZAI	BLAIZE HLDGS INC	78,480 (+142.4%)	$108K (+83.8%)	0.0%	—	—	COM	092915107
JIG	J P MORGAN EXCHANGE TRADED F	759 (+230.0%)	$66,165 (+287.5%)	0.0%	—	—	INTERNL GWT	46641Q324
TARA	PROTARA THERAPEUTICS INC	54,596 (+77.9%)	$209K (+30.4%)	0.0%	—	—	COM STK	74365U107
SIGA	SIGA TECHNOLOGIES INC	35,399 (+135.4%)	$129K (+60.2%)	0.0%	—	—	COM	826917106
VFMF	VANGUARD WELLINGTON FD	274 (+27300.0%)	$48,471 (+46959.2%)	0.0%	—	—	US MULTIFACTOR	921935607
JMEE	J P MORGAN EXCHANGE TRADED F	757 (+361.6%)	$59,041 (+440.3%)	0.0%	—	—	SMALL & MID CAP	46641Q118
WPP	WPP PLC NEW	191,373 (+2.0%)	$2.964M (+1.6%)	0.0%	—	—	ADR	92937A102
PNRG	PRIMEENERGY RESOURCES CORP	582 (+174.5%)	$97,130 (+96.8%)	0.0%	—	—	COM	74158E104
LE	LANDS END INC NEW	8,327 (+136.8%)	$87,271 (+120.8%)	0.0%	—	—	COM	51509F105
BRCC	BRC INC	68,537 (+84.9%)	$76,077 (+164.4%)	0.0%	—	—	COM CL A	05601U105
YMM	FULL TRUCK ALLIANCE CO LTD	9,197 (+172.7%)	$74,681 (+166.8%)	0.0%	—	—	SPONSORED ADS	35969L108
BLSH	BULLISH	42,551 (+60.0%)	$997K (+4.9%)	0.0%	—	—	ORD SHS	G16910120
CPSS	CONSUMER PORTFOLIO SVCS INC	7,671 (+111.8%)	$73,603 (+163.0%)	0.0%	—	—	COM	210502100
INKM	SSGA ACTIVE ETF TR	22,889 (+3.5%)	$786K (+6.1%)	0.0%	—	—	ST STR INCOM ETF	78467V202
VYGR	VOYAGER THERAPEUTICS INC	125,042 (+22.9%)	$438K (+11.5%)	0.0%	—	—	COM	92915B106
ANGI	ANGI INC	27,512 (+58.8%)	$164K (+37.9%)	0.0%	—	—	CL A NEW	00183L201
FGBI	FIRST GTY BANCSHARES INC	5,054 (+573.9%)	$50,894 (+735.7%)	0.0%	—	—	COM	32043P106
NUDM	NUSHARES ETF TR ⚠	1,947 (+111.9%)	$77,931 (+134.8%)	0.0%	—	—	NUVEEN ESG INTL	67092P805
FISV	FISERV INC	569,398 (+13.6%)	$27.93M (-0.2%)	0.0%	—	—	COM	337738108
TRDA	ENTRADA THERAPEUTICS INC	24,902 (+126.2%)	$183K (+31.9%)	0.0%	—	—	COM	29384C108
BGS	B & G FOODS INC	114,580 (+33.6%)	$456K (+10.6%)	0.0%	—	—	COM	05508R106
ARTV	ARTIVA BIOTHERAPEUTICS INC	5,480 (+265.3%)	$53,156 (+450.3%)	0.0%	—	—	COM	04317A107
EPSN	EPSILON ENERGY LTD	17,209 (+112.1%)	$93,101 (+86.2%)	0.0%	—	—	COM	294375209
—	WSTRN AST GLBL CORP OPP FD I	24,484 (+20.0%)	$263K (+19.6%)	0.0%	—	—	COM	95790C107
HQI	HIREQUEST INC	5,193 (+133.5%)	$65,224 (+193.9%)	0.0%	—	—	COM	433535101
ACR	ACRES COMMERCIAL REALTY CORP	4,870 (+113.5%)	$86,632 (+96.6%)	0.0%	—	—	COM NEW	00489Q102
XOVR	ENTREPRENEURSHARES SERIES TR	2,101 (+1980.2%)	$44,223 (+2496.8%)	0.0%	—	—	ERSH PRI PUB ETF	293828877
PAMT	PAMT CORP	4,112 (+129.7%)	$57,609 (+280.9%)	0.0%	—	—	COM	693149106
PTRB	PGIM ETF TR	4,078 (+33.7%)	$169K (+33.5%)	0.0%	—	—	TOTA RETU BD ETF	69344A800
LIFE	ETHOS TECHNOLOGIES INC	3,447 (+88.6%)	$62,529 (+206.2%)	0.0%	—	—	CL A	29765A101
SPGM	SPDR INDEX SHS FDS	755 (+151.7%)	$64,668 (+185.0%)	0.0%	—	—	ST STR MSCI GLB	78463X475
RBKB	RHINEBECK BANCORP INC	3,942 (+131.1%)	$68,236 (+159.4%)	0.0%	—	—	COM	762093102
SMID	SMITH MIDLAND CORP	2,615 (+149.8%)	$75,835 (+122.7%)	0.0%	—	—	COM	832156103
PPC	PILGRIMS PRIDE CORP	3,830 (+118.5%)	$108K (+62.6%)	0.0%	—	—	COM	72147K108
ELVA	ELECTROVAYA INC	13,630 (+3.8%)	$143K (+39.8%)	0.0%	—	—	COM NEW	28617B606
—	FIVE9 INC	993,000 (+2.9%)	$881K (+4.8%)	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
GEOS	GEOSPACE TECHNOLOGIES CORP	12,448 (+22.3%)	$84,273 (-32.1%)	0.0%	—	—	COM	37364X109
VCRM	VANGUARD MUN BD FDS	521 (+52000.0%)	$39,790 (+62071.9%)	0.0%	—	—	CORE TAX EXEMPT	922907712
URNM	SPROTT FDS TR	4,343 (+44.9%)	$228K (+20.7%)	0.0%	—	—	URANI MINER ETF	85208P303
DSTL	ETF SER SOLUTIONS ⚠	648 (+64700.0%)	$38,836 (+121262.5%)	0.0%	—	—	DISTILLATE US	26922A321
FLWS	1 800 FLOWERS COM INC	18,998 (+111.4%)	$66,113 (+142.0%)	0.0%	—	—	CL A	68243Q106
FNDA	SCHWAB STRATEGIC TR	5,417 (+4.9%)	$206K (+23.1%)	0.0%	—	—	FUNDAMENTAL US S	808524763
LEAD	SIREN ETF TR	421	$38,618 (+1930800.0%)	0.0%	—	—	DIVCN LDRS ETF	829658301
UPB	UPSTREAM BIO INC	29,497 (+60.3%)	$204K (+23.2%)	0.0%	—	—	COM	91678A107
EGAN	EGAIN CORP	15,928 (+100.9%)	$100K (+60.4%)	0.0%	—	—	COM NEW	28225C806
EWZS	ISHARES TR	22,840 (+30.6%)	$296K (+14.4%)	0.0%	—	—	BRAZIL SM-CP ETF	464289131
BYLD	ISHARES TR	1,988 (+446.2%)	$45,018 (+449.1%)	0.0%	—	—	YLD OPTIM BD	46434V787
PONY	PONY AI INC	26,765 (+69.3%)	$186K (+24.7%)	0.0%	—	—	SPONSORED ADS	732908108
BUFZ	FIRST TR EXCHNG TRADED FD VI	4,283 (+35.1%)	$120K (+43.6%)	0.0%	—	—	FT VEST LAD	33740U729
—	STRATEGY INC	24,635 (+17.3%)	$1.449M (-2.4%)	0.0%	—	—	SERIES A PERP PF	594972887
—	ABRDN LIFE SCIENCES INVESTOR	3,465 (+68.4%)	$69,335 (+107.2%)	0.0%	—	—	SH BEN INT	87911K100
EDAP	EDAP TMS S A	9,424 (+169.3%)	$48,816 (+274.9%)	0.0%	—	—	SPONSORED ADR	268311107
MPV	BARINGS PARTN INVS	6,896 (+46.4%)	$116K (+43.8%)	0.0%	—	—	SH BEN INT	06761A103
EEX	EMERALD HOLDING INC	11,555 (+124.9%)	$58,235 (+151.4%)	0.0%	—	—	COM	29103W104
SGU	STAR GROUP LP	47,803 (+1.4%)	$614K (+6.1%)	0.0%	—	—	UNIT LTD PARTNR	85512C105
SMWB	SIMILARWEB LTD	9,200 (+12.2%)	$56,396 (+163.5%)	0.0%	—	—	SHS	M84137104
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,002 (+134.9%)	$88,830 (+64.5%)	0.0%	—	—	COM	91388P105
JSML	JANUS DETROIT STR TR	367	$34,131 (+487485.7%)	0.0%	—	—	HENDERSN CAP ETF	47103U100
EQIN	COLUMBIA ETF TR I	853 (+333.0%)	$43,743 (+352.9%)	0.0%	—	—	US EQUI INCO ETF	19761L854
BALT	INNOVATOR ETFS TRUST	4,700 (+23.7%)	$161K (+26.7%)	0.0%	—	—	DEFINED WLT SHLD	45783Y855
—	EUROPEAN EQUITY FD INC	3,476 (+593.8%)	$38,214 (+671.8%)	0.0%	—	—	COM	298768102
JSMD	JANUS DETROIT STR TR	520 (+111.4%)	$52,629 (+169.1%)	0.0%	—	—	HENDERSN SML ETF	47103U209
SUNC	SUNOCOCORP LLC	1,393 (+40.3%)	$94,264 (+54.0%)	0.0%	—	—	COM SHS LLC	86765Q106
MSSM	MORGAN STANLEY PATHWAY FDS	554 (+2116.0%)	$34,324 (+2558.7%)	0.0%	—	—	SMAL MID CAP ETF	61769L841
DPRO	DRAGANFLY INC.	9,580 (+140.7%)	$51,930 (+165.4%)	0.0%	—	—	COM	26142Q304
OPY	OPPENHEIMER HLDGS INC ⚠	305	$32,161 (+459342.8%)	0.0%	—	—	CL A NON VTG	683797104
SBC	SBC MED GROUP HLDGS INC	16,118 (+279.2%)	$49,643 (+179.4%)	0.0%	—	—	COM	73245B107
—	ARRAY TECHNOLOGIES INC	673,000 (+2.6%)	$625K (+5.4%)	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
ARBE	ARBE ROBOTICS LTD	87,358 (+29.9%)	$72,507 (+76.7%)	0.0%	—	—	ORDINARY SHARES	M1R95N100
SFD	SMITHFIELD FOODS INC	6,545 (+43.7%)	$159K (+24.7%)	0.0%	—	—	COM	832248207
VFVA	VANGUARD WELLINGTON FD	210 (+20900.0%)	$31,220 (+37066.7%)	0.0%	—	—	US VALUE FACTR	921935805
CURV	TORRID HLDGS INC	28,755 (+125.5%)	$53,772 (+136.9%)	0.0%	—	—	COM	89142B107
AFRI	FORAFRIC GLOBAL PLC	4,948 (+146.4%)	$49,876 (+157.4%)	0.0%	—	—	ORDINARY SHARES	X3R81D102
MMTM	SPDR SERIES TRUST ⚠	97 (+9600.0%)	$30,451 (+14129.4%)	0.0%	—	—	ST STR 1500MOM	78468R705
BCSF	BAIN CAP SPECIALTY FIN INC	105,368 (+1.4%)	$1.319M (+2.3%)	0.0%	—	—	COM STK	05684B107
MCI	BARINGS CORPORATE INVS	5,840 (+39.1%)	$103K (+41.7%)	0.0%	—	—	COM	06759X107
DKL	DELEK LOGISTICS PARTNERS LP	13,131 (+1.0%)	$677K (+4.6%)	0.0%	—	—	COM UNT RP INT	24664T103
TCI	TRANSCONTINENTAL RLTY INVS	1,042 (+102.3%)	$47,910 (+166.8%)	0.0%	—	—	COM NEW	893617209
XVV	ISHARES TR	2,743 (+6.9%)	$156K (+23.3%)	0.0%	—	—	ESG SELECT SCRE	46436E569
RSPR	INVESCO EXCHANGE TRADED FD T	2,149 (+44.7%)	$78,573 (+59.5%)	0.0%	—	—	S&P500 EQL REL	46137V290
OBE	OBSIDIAN ENERGY LTD	6,937 (+137.2%)	$56,695 (+104.4%)	0.0%	—	—	COM	674482203
GERN	GERON CORP	558,500 (+21.2%)	$715K (+4.1%)	0.0%	—	—	COM	374163103
LAC	LITHIUM AMERS CORP NEW	53,879 (+18.5%)	$207K (+15.5%)	0.0%	—	—	COM SHS	53681J103
BKDV	BNY MELLON ETF TRUST II	981 (+457.4%)	$32,853 (+529.4%)	0.0%	—	—	DYNAMIC VALUE	05613H100
ARGT	GLOBAL X FDS	451 (+208.9%)	$41,189 (+203.3%)	0.0%	—	—	GB MSCI AR ETF	37950E259
ISRA	VANECK ETF TRUST	5,204 (+1.4%)	$338K (+8.8%)	0.0%	—	—	ISRAEL ETF	92189F635
NEM	NEWMONT CORP	31,000 (+14.8%)	$2.895M (-0.9%)	0.0%	—	—	PUT	651639106
METV	LISTED FDS TR	2,360 (+129.8%)	$43,542 (+166.1%)	0.0%	—	—	ROUNDHILL BALL	53656F417
—	GUGGENHEIM STRATEGIC OPPORTU	13,153 (+24.5%)	$144K (+23.3%)	0.0%	—	—	COM SBI	40167F101
FSMD	FIDELITY COVINGTON TRUST	513 (+51200.0%)	$27,131 (+96796.4%)	0.0%	—	—	SML MID MLTFCT	316092527
AUSF	GLOBAL X FDS ⚠	549	$26,831 (+116556.5%)	0.0%	—	—	ADAPTIVE US	37954Y574
LENZ	LENZ THERAPEUTICS INC	17,792 (+27.3%)	$101K (-21.0%)	0.0%	—	—	COM	52635N103
AIRS	AIRSCULPT TECHNOLOGIES INC	8,654 (+100.5%)	$38,943 (+218.8%)	0.0%	—	—	COM	009496100
ADUR	ADURO CLEAN TECHNOLOGIES INC	4,340 (+8.5%)	$68,398 (+63.0%)	0.0%	—	—	COM NEW	007408206
QQQH	NEOS ETF TRUST	473 (+47200.0%)	$26,420 (+48825.9%)	0.0%	—	—	NASDAQ 100 HDGD	78433H576
PSFF	PACER FDS TR	912 (+488.4%)	$31,291 (+530.0%)	0.0%	—	—	SWAN SOS FD OF	69374H568
QDEF	FLEXSHARES TR	300 (+29900.0%)	$26,111 (+35668.5%)	0.0%	—	—	QLT DIV DEF IDX	33939L845
GQRE	FLEXSHARES TR ⚠	480 (+507.6%)	$30,725 (+549.4%)	0.0%	—	—	GLB QLT R/E IDX	33939L787
RGR	STURM RUGER & CO INC	42,112 (+7.7%)	$1.594M (+1.7%)	0.0%	—	—	COM	864159108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	652 (+21633.3%)	$25,818 (+17463.3%)	0.0%	—	—	UNIT	38150K103
GGB	GERDAU SA	24,972 (+19.8%)	$101K (+34.0%)	0.0%	—	—	SPON ADR REP PFD	373737105
JEMA	J P MORGAN EXCHANGE TRADED F	968 (+38.9%)	$61,836 (+70.5%)	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
TCX	TUCOWS INC	5,911 (+87.4%)	$79,621 (+47.1%)	0.0%	—	—	COM NEW	898697206
BLDP	BALLARD PWR SYS INC NEW	9,786 (+80.9%)	$38,098 (+190.3%)	0.0%	—	—	COM	058586108
—	LIVE NATION ENTERTAINMENT IN	111,000 (+11.0%)	$133K (+22.9%)	0.0%	—	—	NOTE 2.875% 1/1	538034BC2
ANVS	ANNOVIS BIO INC	30,307 (+111.8%)	$56,372 (+76.7%)	0.0%	—	—	COM	03615A108
DBE	INVESCO DB MULTI-SECTOR COMM	1,200 (+385.8%)	$31,476 (+333.0%)	0.0%	—	—	ENERGY FD	46140H304
OPAL	OPAL FUELS INC	19,815 (+156.8%)	$43,593 (+124.2%)	0.0%	—	—	CLASS A COM	68347P103
PATH	UIPATH INC	154,344 (+3.6%)	$1.678M (+1.5%)	0.0%	—	—	CL A	90364P105
NL	NLI HOLDINGS INC	7,124 (+123.8%)	$42,388 (+128.4%)	0.0%	—	—	COM NEW	629156407
MZTI	MARZETTI COMPANY	57,877 (+20.7%)	$6.607M (-0.4%)	0.0%	—	—	COM	513847103
SFEB	FIRST TR EXCHNG TRADED FD VI	1,155 (+312.5%)	$30,313 (+355.8%)	0.0%	—	—	FT VEST US SMALL	33740F292
OBDC	BLUE OWL CAPITAL CORPORATION	4,779,782 (+1.8%)	$51.96M (+0.0%)	0.0%	—	—	COM	69121K104
TFII	TFI INTERNATIONAL INC	365 (+33.7%)	$52,433 (+76.9%)	0.0%	—	—	COM	87241L109
RDOG	ALPS ETF TR ⚠	548 (+54700.0%)	$22,775 (+75816.7%)	0.0%	—	—	REIT DIVIDE DOGS	00162Q106
BBLU	EA SERIES TRUST	1,376 (+137500.0%)	$22,700 (+206263.6%)	0.0%	—	—	BRIDGEWAY BLUE	02072L714
LAES	SEALSQ CORP	12,985 (+86.4%)	$40,903 (+124.2%)	0.0%	—	—	ORD SHS	G79483106
GRNT	GRANITE RIDGE RESOURCES INC	126,478 (+27.9%)	$558K (-3.9%)	0.0%	—	—	COM	387432107
UFO	PROCURE ETF TRUST II	444	$22,519 (+250111.1%)	0.0%	—	—	SPACE ETF	74280R205
NUKZ	EXCHANGE TRADED CONCEPTS TRU	355 (+1083.3%)	$24,197 (+1126.4%)	0.0%	—	—	RANG NUCL RE ETF	301505475
WFG	WEST FRASER TIMBER CO LTD	7,296 (+1.2%)	$493K (+4.7%)	0.0%	—	—	COM	952845105
IBHJ	ISHARES TR	11,264 (+7.0%)	$298K (+7.9%)	0.0%	—	—	IBON 2030 TE ETF	46436E122
RENT	RENT THE RUNWAY INC	7,321 (+2340.3%)	$23,061 (+1508.2%)	0.0%	—	—	CL A NEW	76010Y202
SDVD	FIRST TR EXCHANGE-TRADED FD	937 (+46750.0%)	$21,647 (+56865.8%)	0.0%	—	—	FT VEST SMID	33738D820
PFFA	ETFIS SER TR I	1,021 (+102000.0%)	$21,010 (+110478.9%)	0.0%	—	—	VIRTUS INFRCAP	26923G822
AUGO	AURA MINERALS INC	1,514 (+66.2%)	$95,307 (+28.2%)	0.0%	—	—	SHS NEW	G06973112
MKTW	MARKETWISE INC	1,839 (+182.9%)	$32,808 (+169.6%)	0.0%	—	—	COM NEW CL A	57064P206
EIPX	FIRST TR EXCHANGE-TRADED FD	659 (+65800.0%)	$20,619 (+58811.4%)	0.0%	—	—	ENERGY INM PARTN	33739Q804
ETOR	ETORO GROUP LTD	927 (+73.3%)	$36,588 (+127.7%)	0.0%	—	—	SHS CL A	G32089107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	4,249 (+146.0%)	$39,728 (+102.3%)	0.0%	—	—	ORDINARY SHARES	G63755105
MESO	MESOBLAST LTD	19,093 (+5.5%)	$258K (-7.2%)	0.0%	—	—	SPONS ADR	590717401
ASO	ACADEMY SPORTS & OUTDOORS IN	119,480 (+19.4%)	$5.631M (-0.3%)	0.0%	—	—	COM	00402L107
MILN	GLOBAL X FDS	450	$19,481 (+108127.8%)	0.0%	—	—	MILLE CONSU ETF	37954Y764
CIX	COMPX INTL INC ⚠	1,307 (+130.5%)	$32,552 (+145.8%)	0.0%	—	—	CL A	20563P101
IMTM	ISHARES TR	1,202 (+28.4%)	$64,113 (+42.6%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
SCHY	SCHWAB STRATEGIC TR	602 (+60100.0%)	$19,090 (+42322.2%)	0.0%	—	—	INTERNL DIVID	808524672
JIVE	J P MORGAN EXCHANGE TRADED F	413 (+85.2%)	$37,977 (+98.9%)	0.0%	—	—	JPMORGAN INTL VL	46654Q757
SAMG	SILVERCREST ASSET MGMT GROUP	5,197 (+107.1%)	$52,538 (+55.7%)	0.0%	—	—	CL A	828359109
ANGX	ANGEL STUDIOS INC.	10,635 (+60.3%)	$39,030 (+92.9%)	0.0%	—	—	CL A COM	034948109
—	VIRTUS CONVERTIBLE & INCOME	6,131 (+1.7%)	$108K (+20.3%)	0.0%	—	—	COM NEW	92838X805
HGTY	HAGERTY INC	1,612 (+1496.0%)	$19,215 (+1716.2%)	0.0%	—	—	CL A COM	405166109
EVX	VANECK ETF TRUST	600 (+242.9%)	$24,741 (+264.5%)	0.0%	—	—	ENVIRONMENTAL SR	92189F304
TS	TENARIS S A	46,860 (+5.6%)	$2.6M (+0.7%)	0.0%	—	—	SPONSORED ADS	88031M109
ARL	AMERICAN RLTY INVS INC	1,148 (+129.1%)	$25,565 (+230.3%)	0.0%	—	—	COM	029174109
HTZ	HERTZ GLOBAL HLDGS INC	176,432 (+112.9%)	$400K (+4.6%)	0.0%	—	—	COM NEW	42806J700
SPPP	SPROTT ASSET MANAGEMENT LP	2,655 (+165.5%)	$33,055 (+112.8%)	0.0%	—	—	PHYSICAL PLATINU	85207Q104
FTPA	PUTNAM ETF TRUST	34,908 (+3.9%)	$306K (+6.0%)	0.0%	—	—	FRANK PA MUN ETF	746729748
PED	PEDEVCO CORP	1,284 (+128300.0%)	$17,282 (+107912.5%)	0.0%	—	—	COM NEW	70532Y402
DVYE	ISHARES INC	535 (+53400.0%)	$17,234 (+71708.3%)	0.0%	—	—	EM MKTS DIV ETF	464286319
VHI	VALHI INC NEW	2,318 (+97.1%)	$34,012 (+102.2%)	0.0%	—	—	COM	918905209
—	ABRDN AUSTRALIA EQUITY FD IN	11,712 (+10.9%)	$145K (+13.3%)	0.0%	—	—	COM	003011111
NORW	GLOBAL X FDS	526 (+52500.0%)	$16,791 (+49285.3%)	0.0%	—	—	MSCI NORWAY ETF	37950E101
EASG	DBX ETF TR	2,615 (+10.0%)	$100K (+20.0%)	0.0%	—	—	XTRACKERS MSCI	233051218
—	MORGAN STANLEY CHINA A SH FD	3,671 (+6.0%)	$77,247 (+27.4%)	0.0%	—	—	COM	617468103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	710 (+70900.0%)	$16,635 (+83075.0%)	0.0%	—	—	TREASURY OPT INC	82889N640
IBCA	ISHARES TR	10,011 (+7.0%)	$256K (+6.9%)	0.0%	—	—	IBONDS DEC 2035	46438G372
KMLM	KRANESHARES TRUST	624 (+2300.0%)	$17,173 (+2242.8%)	0.0%	—	—	MOUNT LUCAS ETF	500767652
FLYX	FLYEXCLUSIVE INC	12,849 (+203.7%)	$25,698 (+168.8%)	0.0%	—	—	COM CL A	343928107
IDX	VANECK ETF TRUST	1,624	$16,076 (+401800.0%)	0.0%	—	—	INDONESIA INDEX	92189F833
MGPI	MGP INGREDIENTS INC NEW	65,789 (+3.6%)	$1.153M (-1.3%)	0.0%	—	—	COM	55303J106
—	NEUBERGER R/EST SECS INC FD	59,968 (+2.6%)	$182K (+9.4%)	0.0%	—	—	COM	64190A103
DGRS	WISDOMTREE TR	358 (+234.6%)	$21,233 (+275.3%)	0.0%	—	—	US S CAP QTY DIV	97717X651
SPVM	INVESCO EXCHANGE TRADED FD T	205	$15,239 (+138436.4%)	0.0%	—	—	S&P 500 VLU MOMN	46137V423
—	WESTERN ASSET INFLT LNK INC	112,932 (+1.0%)	$918K (+1.6%)	0.0%	—	—	COM SH BEN INT	95766Q106
ALAR	ALARUM TECHNOLOGIES LTD	5,215 (+14.2%)	$41,929 (+54.1%)	0.0%	—	—	SPONSORD ADS NEW	78643B500
BTQ	BTQ TECHNOLOGIES CORP	3,225 (+222.5%)	$17,345 (+553.3%)	0.0%	—	—	COM	055869101
EWM	ISHARES INC	29,348 (+7.4%)	$791K (+1.9%)	0.0%	—	—	MSCI MLY ETF NEW	46434G814
STOT	SSGA ACTIVE TR ⚠	310 (+30900.0%)	$14,592 (+50217.2%)	0.0%	—	—	ST STR TOTAL ETF	78470P200
ERO	ERO COPPER CORP	6,448 (+9.0%)	$172K (+9.2%)	0.0%	—	—	COM	296006109
NFLT	ETFIS SER TR I	631	$14,470 (+482233.3%)	0.0%	—	—	VIRTUS NEWFLEET	26923G707
—	NUVEEN MULTI ASSET INCOME FU	1,967 (+80.1%)	$27,872 (+105.9%)	0.0%	—	—	COM	670750108
STXV	EA SERIES TRUST	375	$14,210 (+236733.3%)	0.0%	—	—	STRI 1000 VA ETF	02072L599
IETC	ISHARES U S ETF TR ⚠	132	$14,176 (+177100.0%)	0.0%	—	—	U.S. TECH INDEPD	46431W648
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,304 (+2.1%)	$105K (-11.9%)	0.0%	—	—	SHS REP COM UT	389637109
NPWR	NET POWER INC	35,383 (+22.8%)	$59,090 (+31.5%)	0.0%	—	—	COM CL A	64107A105
VFQY	VANGUARD WELLINGTON FD	82 (+8100.0%)	$13,879 (+13245.2%)	0.0%	—	—	US QUALITY	921935706
CAPL	CROSSAMERICA PARTNERS LP	5,351 (+4.4%)	$120K (+12.7%)	0.0%	—	—	UT LTD PTN INT	22758A105
SOCL	GLOBAL X FDS	5,057 (+5.1%)	$222K (+6.3%)	0.0%	—	—	SOCIAL MED ETF	37950E416
BKAG	BNY MELLON ETF TRUST	10,123 (+3.8%)	$425K (+3.2%)	0.0%	—	—	CORE BOND ETF	09661T602
EYLD	CAMBRIA ETF TR	1,501 (+12.7%)	$68,179 (+23.6%)	0.0%	—	—	EMRG SHAREHLDR	132061706
VEGI	ISHARES INC	526 (+133.8%)	$23,194 (+127.5%)	0.0%	—	—	MSCI AGR PRO ETF	464286350
FWRD	FORWARD AIR CORP	21,875 (+29.3%)	$296K (+4.6%)	0.0%	—	—	COM	34986A104
GIB	CGI INC	2,196 (+3.8%)	$142K (-8.3%)	0.0%	—	—	CL A SUB VTG	12532H104
AGNG	GLOBAL X FDS	352	$12,674 (+633600.0%)	0.0%	—	—	AGING POPUL ETF	37954Y772
BLDG	CAMBRIA ETF TR	750 (+133.6%)	$20,250 (+163.1%)	0.0%	—	—	GBL REAL EST ETF	132061813
LCTU	BLACKROCK ETF TRUST	473 (+30.7%)	$37,916 (+49.3%)	0.0%	—	—	ISHA US AWAR ETF	09290C509
JPIB	J P MORGAN EXCHANGE TRADED F	1,256 (+23.6%)	$60,728 (+25.0%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
CMPX	COMPASS THERAPEUTICS INC	109,793 (+130.0%)	$240K (-4.8%)	0.0%	—	—	COM	20454B104
LGLV	SPDR SERIES TRUST	111 (+146.7%)	$20,124 (+150.4%)	0.0%	—	—	ST STR R1K LOWV	78468R804
HRTX	HERON THERAPEUTICS INC	152,923 (+129.8%)	$65,267 (+22.6%)	0.0%	—	—	COM	427746102
—	ADAM NAT RES FD INC	48,769 (+13.6%)	$1.206M (+1.0%)	0.0%	—	—	COM	00548F105
DVLT	DATAVAULT AI INC	54,400 (+8.8%)	$19,040 (-38.4%)	0.0%	—	—	COM SHS	86633R609
SDG	ISHARES TR	927 (+9.3%)	$82,872 (+16.4%)	0.0%	—	—	MSCI GBL SUS DEV	46435G532
CHCI	COMSTOCK HLDG COS INC	3,082 (+54.1%)	$49,281 (+30.1%)	0.0%	—	—	CL A NEW	205684202
IWMI	NEOS ETF TRUST	211 (+21000.0%)	$11,278 (+38789.7%)	0.0%	—	—	RUSS 2000 HI ETF	78433H634
SSP	SCRIPPS E W CO OHIO	80,406 (+41.3%)	$223K (+5.2%)	0.0%	—	—	CL A NEW	811054402
TACK	CAPITOL SER TR	2,522 (+11.2%)	$79,782 (+15.8%)	0.0%	—	—	FAIR TA SECT ETF	14064D550
VTEI	VANGUARD MUN BD FDS	107 (+10600.0%)	$10,783 (+12736.9%)	0.0%	—	—	INTERMEDIATE TRM	922907738
USGO	US GOLDMINING INC	5,148 (+91.4%)	$41,853 (+33.8%)	0.0%	—	—	COM	90291W108
FLTW	FRANKLIN TEMPLETON ETF TR	133 (+155.8%)	$14,052 (+295.5%)	0.0%	—	—	FTSE TAIWAN	35473P686
ISMD	NORTHERN LTS FD TR IV ⚠	210 (+20900.0%)	$10,500 (+32712.5%)	0.0%	—	—	INSPIRE SML/ MID	66538H641
WTPI	WISDOMTREE TR	320 (+31900.0%)	$10,484 (+58144.4%)	0.0%	—	—	EQUITY PREMIUM	97717X560
DJIA	GLOBAL X FDS	464 (+46300.0%)	$10,271 (+53957.9%)	0.0%	—	—	DOW 30 CO CA ETF	37960A859
MNA	NEW YORK LIFE INVESTMENTS ET	17,514 (+1.3%)	$639K (+1.6%)	0.0%	—	—	MERGE ARBIT ETF	45409B800
KC	KINGSOFT CLOUD HLDGS LTD	2,504 (+2.2%)	$22,661 (-30.8%)	0.0%	—	—	ADS	49639K101
SCYB	SCHWAB STRATEGIC TR	747 (+101.3%)	$19,557 (+102.7%)	0.0%	—	—	HIGH YIEL BD ETF	808524631
PXI	INVESCO EXCHANGE TRADED FD T	178	$9,780 (+51373.7%)	0.0%	—	—	DORSEY WRGT ENRG	46137V878
DFNM	DIMENSIONAL ETF TRUST	202	$9,746 (+194820.0%)	0.0%	—	—	NATL MUN BD ETF	25434V849
BUG	GLOBAL X FDS	613 (+12.5%)	$23,401 (+71.1%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
STRV	EA SERIES TRUST	201	$9,708 (+80800.0%)	0.0%	—	—	STRIVE 500 ETF	02072L680
TPVG	TRIPLEPOINT VENTURE GROWTH B	115,985 (+3.4%)	$569K (+1.7%)	0.0%	—	—	COM	89677Y100
AD	ARRAY DIGITAL INFRASTRUCTURE	1,548 (+53.6%)	$56,130 (+20.7%)	0.0%	—	—	COM	911684108
PPHC	PUBLIC POL HLDG CO INC	3,997 (+156.5%)	$29,618 (+45.3%)	0.0%	—	—	ORD SHS	744430208
BVN	COMPANIA DE MINAS BUENAVENTU ⚠	2,362 (+8.6%)	$69,187 (-11.7%)	0.0%	—	—	SPONSORED ADR	204448104
KRSP/U	RICE ACQUISITION CORP 3	937 (+1002.4%)	$10,035 (+1013.8%)	0.0%	—	—	UNIT 99/99/9999	G7553X122
FULC	FULCRUM THERAPEUTICS INC	49,696 (+120.4%)	$182K (+5.2%)	0.0%	—	—	COM	359616109
CAN	CANAAN INC	83,185 (+9.8%)	$23,883 (-27.0%)	0.0%	—	—	SPONSORED ADS	134748102
IUS	INVESCO EXCH TRD SLF IDX FD	135	$8,825 (+46347.4%)	0.0%	—	—	RAFI STRATGIC US	46138J742
BBHY	J P MORGAN EXCHANGE TRADED F	452 (+72.5%)	$20,816 (+73.1%)	0.0%	—	—	BET USD HIG ETF	46641Q878
TAL	TAL ED GROUP	5,414 (+1.8%)	$51,812 (-14.3%)	0.0%	—	—	SPONSORED ADS	874080104
MJ	AMPLIFY ETF TR	432 (+296.3%)	$11,124 (+343.4%)	0.0%	—	—	ALTRNTV HARV ETF	032108474
—	NUVEEN MORTGAGE AND INCOME F	51,635 (+2.8%)	$902K (-0.9%)	0.0%	—	—	COM	670735109
QXO	QXO INC	1,929,777 (+12.4%)	$33.35M (-0.0%)	0.0%	—	—	COM NEW	82846H405
AGPU	AXE COMPUTE INC	1,100 (+1541.8%)	$8,338 (+7549.5%)	0.0%	—	—	COM NEW	74039M408
RXST	RXSIGHT INC	40,786 (+22.7%)	$197K (-4.0%)	0.0%	—	—	COM	78349D107
ASGN	EVERFORTH INC	36,559 (+114.0%)	$653K (-1.2%)	0.0%	—	—	COM	00191U102
IBTO	ISHARES TR	327,219 (+1.2%)	$7.896M (+0.1%)	0.0%	—	—	IBONDS DEC 2033	46436E148
DFIS	DIMENSIONAL ETF TRUST	3,710 (+2.2%)	$130K (+6.4%)	0.0%	—	—	INTL SMALL CAP E	25434V773
CRON	CRONOS GROUP INC	18,550 (+7.7%)	$51,189 (+17.6%)	0.0%	—	—	COM	22717L101
DRSK	ETF SER SOLUTIONS	267 (+26600.0%)	$7,673 (+38265.0%)	0.0%	—	—	APTUS DEFINED	26922A388
IGBH	ISHARES U S ETF TR	308	$7,559 (+755800.0%)	0.0%	—	—	INT RT HD LONG	46431W812
LQDW	ISHARES TR	295	$7,075 (+353650.0%)	0.0%	—	—	INVT GRD CORP BD	46436E288
—	MEXICO FD INC	323	$7,072 (+88300.0%)	0.0%	—	—	COM	592835102
EVUS	ISHARES TR	330 (+115.7%)	$11,586 (+137.9%)	0.0%	—	—	ESG AWR MSCI USA	46436E221
—	FIRST TR HIGH YIELD OPPRT 20	500 (+3746.2%)	$6,850 (+3792.0%)	0.0%	—	—	COM	33741Q107
HBM	HUDBAY MINERALS INC	1,091 (+19.8%)	$25,713 (+35.0%)	0.0%	—	—	COM	443628102
SWAN	AMPLIFY ETF TR ⚠	200 (+19900.0%)	$6,675 (+20127.3%)	0.0%	—	—	BLACKSWAN GRWT	032108888
LTBR	LIGHTBRIDGE CORP	43,032 (+19.3%)	$378K (-1.6%)	0.0%	—	—	COM	53224K302
DJD	INVESCO EXCHANGE TRADED FD T	100 (+9900.0%)	$6,337 (+9801.6%)	0.0%	—	—	DJ INDL AVG DV	46137V605
ABTC	AMERICAN BITCOIN CORP.	16,132 (+216.3%)	$10,987 (+133.0%)	0.0%	—	—	COM CL A	02462A104
RFCI	ALPS ETF TR	265 (+26400.0%)	$5,902 (+30963.2%)	0.0%	—	—	DYNA CORE IN ETF	00162Q536
THM	INTERNATIONAL TOWER HILL MIN	23,204 (+2.7%)	$46,176 (-11.1%)	0.0%	—	—	COM	46050R102
KOS	KOSMOS ENERGY LTD	2,057,790 (+31.9%)	$4.342M (+0.1%)	0.0%	—	—	COM	500688106
FYLD	CAMBRIA ETF TR ⚠	216 (+260.0%)	$7,887 (+251.6%)	0.0%	—	—	CAMBRIA FGN SHR	132061300
LVWR	LIVEWIRE GROUP INC	11,251 (+167.8%)	$12,601 (+80.7%)	0.0%	—	—	COM	53838J105
NKLR	TERRA INNOVATUM GLOBAL NV	3,500 (+40.0%)	$17,220 (+48.4%)	0.0%	—	—	ORD SHS	N85083108
—	BLACKSTONE SENI FLTN RAT 202	4,328 (+11.1%)	$56,045 (+11.1%)	0.0%	—	—	COM	09256U105
BWLP	BW LPG LTD	1,615 (+24.2%)	$28,157 (+24.7%)	0.0%	—	—	COM	Y10230103
DAX	GLOBAL X FDS	125 (+12400.0%)	$5,508 (+18260.0%)	0.0%	—	—	DAX GERMANY ETF	37954Y491
TOPT	ISHARES TR ⚠	172 (+2357.1%)	$5,669 (+2777.7%)	0.0%	—	—	TOP 20 U S ETF	46438G570
CHT	CHUNGHWA TELECOM CO LTD	2,163 (+1.1%)	$95,739 (+5.9%)	0.0%	—	—	SPON ADR NEW11	17133Q502
CVRX	CVRX INC	16,692 (+95.9%)	$85,797 (+6.4%)	0.0%	—	—	COM	126638105
TOK	ISHARES TR	34 (+3300.0%)	$5,089 (+3814.6%)	0.0%	—	—	MSCI KOKUSAI ETF	464288265
SEV	APTERA MOTORS CORP	2,599 (+386.7%)	$6,367 (+350.0%)	0.0%	—	—	COM CL B	03835W104
TCPC	BLACKROCK TCP CAPITAL CORP	69,309 (+5.2%)	$233K (-2.0%)	0.0%	—	—	COM	09259E108
SOXQ	INVESCO EXCH TRADED FD TR II	44 (+4300.0%)	$4,904 (+8355.2%)	0.0%	—	—	INVESCO PHLX SM	46138G615
PSCM	INVESCO EXCH TRADED FD TR II	101 (+77.2%)	$10,473 (+84.9%)	0.0%	—	—	S&P SMLCP MATL	46138G201
—	PATRICK INDS INC	626,000 (+14.2%)	$948K (+0.5%)	0.0%	—	—	NOTE 1.750%12/0	703343AG8
STN	STANTEC INC	829 (+36.8%)	$57,095 (+9.1%)	0.0%	—	—	COM	85472N109
SKLZ	FIRY INC	518 (+137.6%)	$5,268 (+835.7%)	0.0%	—	—	COM CL A	83067L208
QTI	QT IMAGING HLDGS INC	6,880 (+23.8%)	$28,002 (-14.1%)	0.0%	—	—	COM	746962307
STEM	STEM INC	4,630 (+29.4%)	$36,160 (+14.4%)	0.0%	—	—	COM NEW	85859N300
BTGO	BITGO HOLDINGS INC	1,834 (+204.1%)	$9,500 (+91.4%)	0.0%	—	—	COM SHS CL A	091947101
—	CLOUGH GLOBAL EQUITY FD	3,752 (+1.4%)	$32,338 (+16.0%)	0.0%	—	—	COM	18914C100
USDU	WISDOMTREE TR ⚠	164	$4,391 (+109675.0%)	0.0%	—	—	BLMBG US BULL	97717W471
QFIN	QFIN HOLDINGS INC	725 (+31.8%)	$11,462 (+61.4%)	0.0%	—	—	AMERICAN DEP	88557W101
OPTT	OCEAN PWR TECHNOLOGIES INC	18,216 (+1323.1%)	$4,773 (+965.4%)	0.0%	—	—	COM NEW	674870506
FDMO	FIDELITY COVINGTON TRUST	57 (+216.7%)	$5,614 (+288.8%)	0.0%	—	—	MOMENTUM FACTR	316092816
TASK	TASKUS INC	2,288 (+4.0%)	$10,708 (-27.5%)	0.0%	—	—	CLASS A COM	87652V109
—	SABA CAPITAL INCOME & OPPORT	5,461 (+9.2%)	$45,597 (+9.6%)	0.0%	—	—	COM NEW	880198205
KROS	KEROS THERAPEUTICS INC	155,480 (+2.9%)	$1.664M (-0.2%)	0.0%	—	—	COM	492327101
MBBA	BLACKROCK ETF TRUST II	2,047 (+3.9%)	$102K (+3.9%)	0.0%	—	—	ISHAR BACKE ETF	092528793
IQQQ	PROSHARES TR	76 (+7500.0%)	$3,855 (+10914.3%)	0.0%	—	—	NASDAQ 100 HIGH	74347G234
HYPD	HYPERION DEFI INC	1,230 (+4000.0%)	$3,862 (+3613.5%)	0.0%	—	—	COM NEW	30234E203
URNJ	SPROTT FDS TR	162 (+16100.0%)	$3,761 (+13829.6%)	0.0%	—	—	JUNIOR URANIUM	85208P808
—	NUVEEN MINN QUALITY MUN INM	30,068 (+1.7%)	$364K (+1.0%)	0.0%	—	—	SHS	670734102
—	GABELLI UTIL TR	543 (+54200.0%)	$3,578 (+59533.3%)	0.0%	—	—	COM	36240A101
XPEV	XPENG INC	6,446 (+24.1%)	$85,349 (-4.0%)	0.0%	—	—	ADS	98422D105
MSIF	MSC INCOME FUND INC	1,201 (+39.5%)	$13,893 (+32.4%)	0.0%	—	—	COM	55374X208
ECOR	ELECTROCORE INC	598 (+92.3%)	$5,167 (+175.6%)	0.0%	—	—	COM NEW	28531P202
BSAC	BANCO SANTANDER CHILE NEW	1,383 (+9.0%)	$45,540 (+7.4%)	0.0%	—	—	SP ADR REP COM	05965X109
VFMO	VANGUARD WELLINGTON FD	13 (+1200.0%)	$3,235 (+3103.0%)	0.0%	—	—	US MOMENTUM	921935508
BLNK	BLINK CHARGING CO	28,057 (+5.9%)	$17,951 (+19.6%)	0.0%	—	—	COM	09354A100
PGJ	INVESCO EXCHANGE TRADED FD T	17,945 (+15.3%)	$405K (+0.7%)	0.0%	—	—	GLOBAL DRGN CN	46137V571
AMZY	TIDAL TRUST II	260 (+25900.0%)	$2,773 (+23008.3%)	0.0%	—	—	YIELD AMZN ETF	88634T840
HEQT	SIMPLIFY EXCHANGE TRADED FUN	221 (+48.3%)	$7,412 (+57.9%)	0.0%	—	—	HEDGED EQUITY	82889N764
FLCH	FRANKLIN TEMPLETON ETF TR	134 (+13300.0%)	$2,741 (+11320.8%)	0.0%	—	—	FTSE CHINA	35473P819
RCAT	RED CAT HLDGS INC	500 (+150.0%)	$5,325 (+103.4%)	0.0%	—	—	PUT	75644T100
ADME	ETF SER SOLUTIONS	48 (+4700.0%)	$2,660 (+5015.4%)	0.0%	—	—	APTUS DRAWDOWN	26922A784
RFDA	ALPS ETF TR ⚠	37 (+3600.0%)	$2,631 (+4598.2%)	0.0%	—	—	DYNAM US ETF	00162Q528
IEP	ICAHN ENTERPRISES LP	46,834 (+5.5%)	$338K (+0.8%)	0.0%	—	—	DEPOSITARY UNIT	451100101
EZBC	FRANKLIN TEMPLETON DIGITAL H	77 (+7600.0%)	$2,599 (+4541.1%)	0.0%	—	—	BITCOIN ETF SHS	354921108
PSCF	INVESCO EXCH TRADED FD TR II	39 (+3800.0%)	$2,553 (+8135.5%)	0.0%	—	—	S&P SMLCP FINL	46138E156
BBCB	J P MORGAN EXCHANGE TRADED F	56	$2,533 (+13231.6%)	0.0%	—	—	BETA US GRAD ETF	46641Q449
OEFA	ALPS ETF TR	69	$2,396 (+79766.7%)	0.0%	—	—	O SHARES INTL D	00162Q379
TMQ	TRILOGY METALS INC NEW	1,032 (+204.4%)	$3,604 (+195.4%)	0.0%	—	—	COM	89621C105
INCO	COLUMBIA ETF TR II	134 (+31.4%)	$7,998 (+42.1%)	0.0%	—	—	INDIA CONSMR ETF	19762B707
MSTY	TIDAL TRUST II	193 (+9550.0%)	$2,358 (+5383.7%)	0.0%	—	—	YIE MST OPT NEW	88636X732
TBN	TAMBORAN RES CORP	684 (+71.0%)	$22,237 (+11.2%)	0.0%	—	—	COM	87507T101
MNR	MACH NATURAL RESOURCES LP	3,691 (+5.7%)	$46,651 (-4.5%)	0.0%	—	—	COM UN LT PA IN	55445L100
DRLL	EA SERIES TRUST	251 (+59.9%)	$8,405 (+35.8%)	0.0%	—	—	STRI US ENER ETF	02072L722
BLRX	BIOLINE RX LIMITED	2,000 (+14.3%)	$6,240 (+55.0%)	0.0%	—	—	SPONSORED ADR	09071M304
FLSW	FRANKLIN TEMPLETON ETF TR	52 (+5100.0%)	$2,247 (+6320.0%)	0.0%	—	—	FRANKLN SWZLND	35473P694
FLBR	FRANKLIN TEMPLETON ETF TR	103	$2,213 (+31514.3%)	0.0%	—	—	FTSE BRAZIL	35473P835
AHMA	AMBITIONS ENTERPRISE MGMT CO	1,750 (+150.0%)	$2,975 (+276.1%)	0.0%	—	—	USD CL A ORD SHS	G0262A103
SCHK	SCHWAB STRATEGIC TR	62 (+3000.0%)	$2,233 (+2877.3%)	0.0%	—	—	1000 INDEX ETF	808524722
TPZ	TORTOISE CAPITAL SERIES TRUS	97	$2,121 (+35250.0%)	0.0%	—	—	ELECTRIFICATION	890930100
TSLY	TIDAL TRUST II	80 (+1042.9%)	$2,270 (+981.0%)	0.0%	—	—	YIELD TSLA ETF	88636X880
BRF	VANECK ETF TRUST	125 (+12400.0%)	$2,050 (+18536.4%)	0.0%	—	—	BRAZIL SMALL CAP	92189F825
BBAG	J P MORGAN EXCHANGE TRADED F ⚠	65 (+195.5%)	$2,992 (+200.7%)	0.0%	—	—	BETABUILDERS US	46641Q241
IQ	IQIYI INC	5,207 (+104.1%)	$5,414 (+57.2%)	0.0%	—	—	SPONSORED ADS	46267X108
RIGS	ALPS ETF TR	86 (+8500.0%)	$1,948 (+17609.1%)	0.0%	—	—	STRATEGIC INCOME	00162Q783
KBWP	INVESCO EXCH TRADED FD TR II	63 (+23.5%)	$7,930 (+30.8%)	0.0%	—	—	KBW PPTY CASUT	46138E586
SAVA	FILANA THERAPEUTICS INC	10,466 (+24.3%)	$12,454 (-12.5%)	0.0%	—	—	COM	14817C107
MOMO	HELLO GROUP INC	1,102 (+37.4%)	$6,394 (+38.4%)	0.0%	—	—	ADS	423403104
UGRO	FLASH SPORTS & MEDIA HOLDING	968 (+12000.0%)	$1,839 (+939.0%)	0.0%	—	—	COM NEW	91704K301
WB	WEIBO CORP	534 (+104.6%)	$3,877 (+69.7%)	0.0%	—	—	SPONSORED ADR	948596101
ELME	ELME COMMUNITIES	22,644 (+42.6%)	$33,513 (+5.0%)	0.0%	—	—	SH BEN INT	939653101
FIVA	FIDELITY COVINGTON TRUST	40 (+3900.0%)	$1,558 (+5272.4%)	0.0%	—	—	INT VL FCT ETF	316092717
—	CORNERSTONE STRATEGIC INVEST	204 (+5000.0%)	$1,544 (+4880.6%)	0.0%	—	—	COM	21924B302
AFRIW	FORAFRIC GLOBAL PLC	26,129 (+2.5%)	$16,461 (-8.2%)	0.0%	—	—	*W EXP 06/09/202	X3R81D110
NTHI	NEONC TECHNOLOGIES HLDGS INC	2,000 (+33.3%)	$9,060 (-13.8%)	0.0%	—	—	COM	64051A101
INO	INOVIO PHARMACEUTICALS INC	3,260 (+13.6%)	$3,586 (-28.2%)	0.0%	—	—	COM SHS	45773H409
SEIX	VIRTUS ETF TR II	2,158 (+2.6%)	$49,926 (+2.9%)	0.0%	—	—	SEIX SR LN ETF	92790A405
EDU	NEW ORIENTAL ED & TECHNOLOGY	246 (+39.8%)	$11,309 (+13.8%)	0.0%	—	—	SPON ADR	647581206
VEON	VEON LTD	36 (+200.0%)	$1,879 (+237.9%)	0.0%	—	—	SPONSORED ADS	91822M502
YALA	YALLA GROUP LTD	2,029 (+1.5%)	$11,139 (-10.6%)	0.0%	—	—	ADS	98459U103
WPRT	WESTPORT FUEL SYSTEMS INC	1,736 (+20.5%)	$3,874 (+50.4%)	0.0%	—	—	COM	960908507
LOMA	LOMA NEGRA C I A S A MTN 14	1,089 (+7.9%)	$12,469 (+11.4%)	0.0%	—	—	SPONSORED ADS	54150E104
TAC	TRANSALTA CORP	1,258 (+2.1%)	$17,401 (+7.8%)	0.0%	—	—	COM	89346D107
CGC	CANOPY GROWTH CORPORATION	15,894 (+8.9%)	$15,099 (+9.0%)	0.0%	—	—	COM NEW	138035704
LBTYK	LIBERTY GLOBAL LTD	68,402 (+6.5%)	$752K (-0.2%)	0.0%	—	—	COM CL C	G61188127
BAER	BRIDGER AEROSPACE GRP HLDGS	13,500 (+8.0%)	$25,920 (+4.7%)	0.0%	—	—	COM	96812F102
ACB	AURORA CANNABIS INC	2,526 (+1.3%)	$7,025 (-14.3%)	0.0%	—	—	COM	05156X850
OMAH	TIDAL TRUST III	63	$1,163 (+14437.5%)	0.0%	—	—	VISTASHARES TRGT	45259A514
CLIP	GLOBAL X FDS	12	$1,156 (+9533.3%)	0.0%	—	—	1 3 MO T BI ET	37960A438
RMTI	ROCKWELL MED INC	9,987 (+100.3%)	$5,498 (+23.4%)	0.0%	—	—	COM NEW	774374300
MTEX	MANNATECH INC	201 (+20000.0%)	$1,046 (+26050.0%)	0.0%	—	—	COM NEW	563771203
FEUZ	FIRST TR EXCH TRD ALPHDX FD	15 (+650.0%)	$999 (+792.0%)	0.0%	—	—	EURO ALPHADEX	33737J505
OSCV	ETF SER SOLUTIONS	21 (+950.0%)	$866 (+1173.5%)	0.0%	—	—	OPUS SML CP VL	26922A446
GPMT	GRANITE PT MTG TR INC	7,168 (+4.3%)	$10,752 (+7.9%)	0.0%	—	—	COM STK	38741L107
HUYA	HUYA INC	1,049 (+109.8%)	$2,413 (+46.2%)	0.0%	—	—	ADS REP SHS A	44852D108
VWAV	VISIONWAVE HOLDINGS INC	2,140 (+1.9%)	$9,202 (-7.6%)	0.0%	—	—	COM	927950105
GFAI	GUARDFORCE AI CO LTD	4,600 (+84.0%)	$1,831 (+63.3%)	0.0%	—	—	SHS NEW	G4236L138
SOXL	DIREXION SHARES ETF TRUST	3 (+200.0%)	$705 (+1115.5%)	0.0%	—	—	DAI SEM BUL ETF	25459W458
YMAX	TIDAL TRUST II	81 (+8000.0%)	$654 (+5845.5%)	0.0%	—	—	YIELD UNIVE ETFS	88636J659
DYAI	DYADIC INTL INC DEL	878 (+393.3%)	$787 (+439.0%)	0.0%	—	—	COM	26745T101
EXOD	EXODUS MOVEMENT INC	134 (+930.8%)	$693 (+715.3%)	0.0%	—	—	COM CL A	30209R106
JPME	J P MORGAN EXCHANGE TRADED F	50 (+2.0%)	$6,206 (+10.2%)	0.0%	—	—	DIVERSFED RTRN	46641Q886
ESG	FLEXSHARES TR	3	$511 (+902.0%)	0.0%	—	—	STOX US ESG SLCT	33939L696
LCTD	BLACKROCK ETF TRUST	104 (+4.0%)	$5,984 (+8.1%)	0.0%	—	—	ISHA WORL EX ETF	09290C608
YBIT	TIDAL TRUST II	25 (+2400.0%)	$461 (+2095.2%)	0.0%	—	—	YIE BIT INC ETF	88636X104
QNTM	QUANTUM BIOPHARMA LTD	250 (+150.0%)	$907 (+90.1%)	0.0%	—	—	CL B SUB VTG SHS	74764Y205
WWR	WESTWATER RES INC	4,708 (+56.6%)	$2,378 (+21.0%)	0.0%	—	—	COM NEW	961684206
TQQQ	PROSHARES TR	8 (+33.3%)	$678 (+150.2%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
HOFT	HOOKER FURNISHINGS CORPORATI	22 (+2100.0%)	$389 (+2331.3%)	0.0%	—	—	COM	439038100
TECL	DIREXION SHARES ETF TRUST	2 (+100.0%)	$425 (+534.3%)	0.0%	—	—	DA TE BU 3X ETF	25459W102
TCRT	ALAUNOS THERAPEUTICS INC	388 (+104.2%)	$877 (+61.5%)	0.0%	—	—	COM NEW	98973P309
HSCZ	ISHARES TR	7	$310 (+3775.0%)	0.0%	—	—	MSCI EAFE SMCP	46435G839
LPL	LG DISPLAY CO LTD ⚠	320 (+27.5%)	$1,246 (+27.8%)	0.0%	—	—	SPONS ADR REP	50186V102
FEPI	ETF OPPORTUNITIES TRUST	7 (+600.0%)	$302 (+694.7%)	0.0%	—	—	REX FA IN EQ ETF	26923N744
ZEPP	ZEPP HEALTH CORPORATION	131 (+74.7%)	$683 (-23.8%)	0.0%	—	—	SPONSORED ADR	98945L204
CNYA	ISHARES TR	46 (+2.2%)	$1,749 (+13.0%)	0.0%	—	—	MSCI CHINA A	46434V514
SUZ	SUZANO S A	194 (+14.8%)	$1,505 (-11.1%)	0.0%	—	—	SPON ADS	86959K105
IBIO	IBIO INC	101 (+10000.0%)	$177 (+8750.0%)	0.0%	—	—	COM NEW	451033708
CLOZ	SERIES PORTFOLIOS TR	7 (+600.0%)	$179 (+842.1%)	0.0%	—	—	ELDRIDGE BBB B	81752T528
ESGG	FLEXSHARES TR	1	$229 (+154.4%)	0.0%	—	—	STOX GBL ESG SLT	33939L688
GTE	GRAN TIERRA ENERGY INC	72 (+10.8%)	$450 (-22.8%)	0.0%	—	—	COM	38500T200
SUIG	SUI GROUP HOLDINGS LIMITED	75,190 (+4.4%)	$87,220 (+0.1%)	0.0%	—	—	COM NEW	59982U200
CHPY	TIDAL TRUST II	2	$137 (+389.3%)	0.0%	—	—	YIEL SE PORT ETF	88636R693
FBTC	FIDELITY WISE ORIGIN BITCOIN	3 (+200.0%)	$169 (+172.6%)	0.0%	—	—	SHS	315948109
SMLV	SPDR SERIES TRUST	1	$124 (+416.7%)	0.0%	—	—	ST STR R2K LOWV	78468R887
TNA	DIREXION SHARES ETF TRUST	2 (+100.0%)	$146 (+217.4%)	0.0%	—	—	DAILY SMALL CAP	25459W847
UYG	PROSHARES TR	2 (+100.0%)	$191 (+99.0%)	0.0%	—	—	ULTRA FNCLS NEW	74347X633
PSNY	POLESTAR AUTOMOTIVE HLDG UK	86 (+3.6%)	$1,615 (+5.6%)	0.0%	—	—	SPONSORED ADS	731105409
SMCY	TIDAL TRUST II	17 (+1600.0%)	$86 (+1128.6%)	0.0%	—	—	YIELDMAX SMCI	88636R867
IEDI	ISHARES U S ETF TR	2	$89 (+584.6%)	0.0%	—	—	US CONSUMER FOC	46431W663
QDVO	AMPLIFY ETF TR	4 (+100.0%)	$119 (+170.5%)	0.0%	—	—	CWP GRO INC ETF	032108524
VUSE	ETF SER SOLUTIONS	1	$65 (+2066.7%)	0.0%	—	—	VIDENT US EQUITY	26922A503
SPXV	PROSHARES TR	1	$67 (+644.4%)	0.0%	—	—	SP500 EX HLTH	74347B565
ROSC	LATTICE STRATEGIES TR	1	$71 (+373.3%)	0.0%	—	—	HARTFORD MLT SML	518416508
MDCX	MEDICUS PHARMA LTD	200 (+166.7%)	$89 (+161.8%)	0.0%	—	—	COM	58471K202
GSJY	GOLDMAN SACHS ETF TR	2 (+100.0%)	$99 (+115.2%)	0.0%	—	—	ACTIVEBETA JAP	381430404
IMOS	CHIPMOS TECHNOLOGIES INC	1	$62 (+520.0%)	0.0%	—	—	SPONSORD ADS NEW	16965P202
GAMR	AMPLIFY ETF TR	1	$52 (+2500.0%)	0.0%	—	—	VIDE GAME LE ETF	032108615
GSEU	GOLDMAN SACHS ETF TR	2 (+100.0%)	$76 (+153.3%)	0.0%	—	—	ACTIVEBETA EUR	381430305
KNGZ	FIRST TR EXCHANGE TRADED FD	1	$55 (+358.3%)	0.0%	—	—	FIRST TRUST S&P	33738R738
AVGV	AMERICAN CENTY ETF TR	1	$81 (+113.2%)	0.0%	—	—	AVANTIS ALL EQT	025072216
AUROW	AURORA INNOVATION INC	137 (+1041.7%)	$44 (+2100.0%)	0.0%	—	—	*W EXP 11/03/202	051774115
TXS	TEXAS CAPITAL FUNDS TRUST	1	$56 (+250.0%)	0.0%	—	—	CAP TE EQ IN ETF	88224A102
TAXF	AMERICAN CENTY ETF TR	1	$44 (+633.3%)	0.0%	—	—	DIVERSIFIED MU	025072505
EIDO	ISHARES TR	163 (+35.8%)	$1,849 (-2.0%)	0.0%	—	—	MSCI INDONIA ETF	46429B309
MAGY	ROUNDHILL ETF TRUST	2 (+100.0%)	$99 (+62.3%)	0.0%	—	—	MAG SEV CAL ETF	77926X668
ISHP	FIRST TR EXCHANGE TRADED FD	1	$43 (+616.7%)	0.0%	—	—	S NETWRK E-COM	33738R829
MAGA	ETF SER SOLUTIONS	1	$36 (+3500.0%)	0.0%	—	—	POINT BRIDGE AMR	26922A628
HUSV	FIRST TR EXCH TRADED FD III	2 (+100.0%)	$67 (+103.0%)	0.0%	—	—	HORIZON DMST ETF	33739P889
FIDI	FIDELITY COVINGTON TRUST	2	$42 (+425.0%)	0.0%	—	—	INT HG DIV ETF	316092725
QDTY	TIDAL TRUST II	1	$37 (+640.0%)	0.0%	—	—	YIELDMAX NASDAQ	88636R578
FDHY	FIDELITY COVINGTON TRUST	1	$48 (+182.4%)	0.0%	—	—	ENHA HIGH YI ETF	316092618
RNEM	FIRST TR EXCHANGE TRADED FD	1	$51 (+155.0%)	0.0%	—	—	EMERGING MKTS	33738R779
DFNL	DAVIS FUNDAMENTAL ETF TR	1	$46 (+187.5%)	0.0%	—	—	SELECT FINL	23908L108
TBX	PROSHARES TR	2 (+100.0%)	$56 (+100.0%)	0.0%	—	—	SHT 7-10 YR TR	74348A608
NURE	NUSHARES ETF TR	2 (+100.0%)	$55 (+103.7%)	0.0%	—	—	NUVEEN SHRT TERM	67092P706
INEQ	COLUMBIA ETF TR I	1	$34 (+385.7%)	0.0%	—	—	INTL EQ INCO ETF	19761L862
GHYB	GOLDMAN SACHS ETF TR	1	$32 (+433.3%)	0.0%	—	—	ACCESS HIG YLD	381430453
PLTY	TIDAL TRUST II	4 (+100.0%)	$109 (+31.3%)	0.0%	—	—	YIELD PLTR ETF	88636R800
JPMB	J P MORGAN EXCHANGE TRADED F	1	$26 (+1200.0%)	0.0%	—	—	USD EMRNG MKT	46641Q746
FTXG	FIRST TR EXCHANGE TRADED FD	2 (+100.0%)	$43 (+115.0%)	0.0%	—	—	NASDQ FOD BVRG	33738R852
WLYB	WILEY JOHN & SONS INC	1	$36 (+176.9%)	0.0%	—	—	CL B	968223305
RNTY	TIDAL TRUST II	1	$30 (+328.6%)	0.0%	—	—	YIELDMAX TARGET	88636R776
TUGN	LISTED FDS TR	1	$27 (+440.0%)	0.0%	—	—	STF TAC GW & INC	53656F169
CALI	BLACKROCK ETF TRUST II	1	$43 (+104.8%)	0.0%	—	—	ISHA SH TERM ETF	092528884
—	CORNERSTONE TOTAL RETURN FD	4 (+300.0%)	$26 (+550.0%)	0.0%	—	—	COM	21924U300
VSHY	VIRTUS ETF TR II	1	$28 (+300.0%)	0.0%	—	—	VIRTUS NEWFLEET	92790A207
DOGG	FIRST TR EXCHANGE-TRADED FD	1	$27 (+350.0%)	0.0%	—	—	FT VEST DJIA	33738D846
QYLG	GLOBAL X FDS	1	$21	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
FID	FIRST TR EXCHANGE TRADED FD	2 (+100.0%)	$36 (+140.0%)	0.0%	—	—	S&P INTL DIVID	33738R688
—	XAI FLOATING RATE & ALTER IN	2 (+100.0%)	$31 (+181.8%)	0.0%	—	—	COM SHS BENF INT	98400T304
FAAR	FIRST TR EXCHANGE TRAD FD VI	1	$29 (+222.2%)	0.0%	—	—	ALT ABSLT STRG	33740Y101
CEPI	ETF OPPORTUNITIES TRUST	1	$34 (+142.9%)	0.0%	—	—	REX CRYP EQU ETF	26923N439
UYM	PROSHARES TR	1	$32 (+146.2%)	0.0%	—	—	ULTRA MATERIALS	74347R776
JMHI	J P MORGAN EXCHANGE TRADED F	1	$27 (+237.5%)	0.0%	—	—	HIGH YIELD MUNI	46654Q799
CELG-R	BRISTOL-MYERS SQUIBB CO	210 (+2000.0%)	$19 (+1800.0%)	0.0%	—	—	RIGHT 12/30/2030	110122140
VPC	ETFIS SER TR I	1	$20 (+900.0%)	0.0%	—	—	VIRTUS PVT CR	26923G798
GPTY	TIDAL TRUST II	1	$24 (+300.0%)	0.0%	—	—	YIELDMAX AI & T	88636R735
BLOX	TIDAL TRUST II	2	$24 (+300.0%)	0.0%	—	—	NICHOLAS CRYPTO	88636V728
TBLU	TORTOISE CAPITAL SERIES TRUS	1	$30 (+130.8%)	0.0%	—	—	GLOBAL WATER ETF	890930407
ICAP	SERIES PORTFOLIOS TR	2 (+100.0%)	$45 (+60.7%)	0.0%	—	—	INFRASTRCTUR CAP	81752T619
RGS	REGIS CORPORATION	1	$25 (+177.8%)	0.0%	—	—	COM SHS	758932206
TIMB	TIM S A	1,554 (+23.5%)	$33,295 (-0.0%)	0.0%	—	—	SPONSORED ADR	88706T108
BRRR	COINSHARES BITCOIN ETF	1	$24 (+200.0%)	0.0%	—	—	COM	91916J100
BRHY	BLACKROCK ETF TRUST II	1	$37 (+76.2%)	0.0%	—	—	ISHA HIGH YI ETF	092528868
ENOR	ISHARES TR	1	$18 (+800.0%)	0.0%	—	—	MSCI NORWAY ETF	46429B499
AKO/B	EMBOTELLADORA ANDINA S A	1	$27 (+125.0%)	0.0%	—	—	SPON ADR B	29081P303
QQQY	TIDAL TRUST II	1	$25 (+150.0%)	0.0%	—	—	DEFIANCE NASDAQ	88636J154
LYLD	CAMBRIA ETF TR	1	$20 (+300.0%)	0.0%	—	—	LARG SHA YIE ETF	132061771
OGI	ORGANIGRAM GLOBAL INC	29 (+141.7%)	$30 (+87.5%)	0.0%	—	—	COM	68617J100
AUBN	AUBURN NATL BANCORP	1	$14	0.0%	—	—	COM	050473107
FPFD	FIDELITY COVINGTON TRUST	1	$18 (+260.0%)	0.0%	—	—	PFD SECS INCOME	316092261
TMFM	RBB FD INC	1	$20 (+150.0%)	0.0%	—	—	MOTLEY FOOL MID	74933W627
KLIP	KRANESHARES TRUST	3 (+50.0%)	$60 (+25.0%)	0.0%	—	—	KWEB COVERD CALL	500767272
EMIF	ISHARES TR	1	$15 (+400.0%)	0.0%	—	—	EMGR MKT INF ETF	464288216
FSGS	FIRST TR EXCHANGE TRADED FD	1	$22 (+120.0%)	0.0%	—	—	TR SM GR ST ETF	33738R746
FLMX	FRANKLIN TEMPLETON ETF TR	1	$29 (+61.1%)	0.0%	—	—	FTSE MEXICO	35473P736
EPRF	INNOVATOR ETFS TRUST	1	$13 (+333.3%)	0.0%	—	—	S&P INVT GRD PFD	45783Y822
AQB	AQUABOUNTY TECHNOLOGIES INC	26 (+30.0%)	$28 (+55.6%)	0.0%	—	—	COM	03842K309
—	DESTRA MULTI-ALTERNATIVE FD	1	$10 (+900.0%)	0.0%	—	—	COMMON SHARES	25065A502
—	ALLSPRING UTILITIES AND HIGH	1	$12 (+200.0%)	0.0%	—	—	WF UTILITIES INC	94987E109
QAT	ISHARES TR	1	$10 (+400.0%)	0.0%	—	—	MSCI QATAR ETF	46434V779
SHYL	DBX ETF TR	1	$23 (+53.3%)	0.0%	—	—	XTRACKERS SHRT	233051283
EIC	EAGLE POINT INCOME COMPANY I	2 (+100.0%)	$16 (+100.0%)	0.0%	—	—	COM	269817102
PSBD	PALMER SQUARE CAPITAL BDC IN	1	$10 (+233.3%)	0.0%	—	—	COM SHS	69702V107
GLDY	TIDAL TRUST II	1	$14 (+100.0%)	0.0%	—	—	DEFIANCE GOLD EN	88636J394
CVNY	TIDAL TRUST II	1	$14 (+100.0%)	0.0%	—	—	YIELD CVNA ETF	88636R206
BITO	PROSHARES TR	1	$10 (+233.3%)	0.0%	—	—	BITCOIN ETF	74347G440
EFNL	ISHARES TR	1	$27 (+35.0%)	0.0%	—	—	MSCI FINLAND ETF	46429B515
QUSA	TIDAL TRUST III	2 (+100.0%)	$31 (+29.2%)	0.0%	—	—	VISTASHARES TRGT	45259A464
MSFO	TIDAL TRUST II	2 (+100.0%)	$18 (+63.6%)	0.0%	—	—	YIELD MSFT ETF	88634T428
BTCC	GRAYSCALE FUNDS TRUST	1	$14 (+100.0%)	0.0%	—	—	BITCOIN COVERED	38963H305
PDCC	PEARL DIVER CREDIT COMPANY I	2 (+100.0%)	$17 (+70.0%)	0.0%	—	—	COM SHS	70476Q100
KHYB	KRANESHARES TRUST	1	$16 (+77.8%)	0.0%	—	—	ASIA PACIFIC ETF	500767843
ECC	EAGLE POINT CR CO	3 (+200.0%)	$10 (+150.0%)	0.0%	—	—	COM	269808101
PBTP	INVESCO EXCH TRADED FD TR II	1	$18 (+50.0%)	0.0%	—	—	PURBTA 0 5 YR	46138E495
CRESY	CRESUD S A C I F Y A	1	$7 (+600.0%)	0.0%	—	—	SPONSORED ADR	226406106
PFFR	ETFIS SER TR I	1	$15 (+66.7%)	0.0%	—	—	INFRACP REIT PFD	26923G400
PBHC	PATHFINDER BANCORP INC MD	1	$9 (+125.0%)	0.0%	—	—	COM	70319R109
IPOS	RENAISSANCE CAP GREENWICH FD	1	$13 (+62.5%)	0.0%	—	—	INTNTL IPO ETF	759937303
AGZD	WISDOMTREE TR	2 (+100.0%)	$37 (+15.6%)	0.0%	—	—	INTRST RATE HDGE	97717W380
GDXY	TIDAL TRUST II	2 (+100.0%)	$22 (+29.4%)	0.0%	—	—	YIE GOL MIN ETF	88634T881
—	GABELLI CONV & INC SECS FD I	1	$4	0.0%	—	—	COM	36240B109
—	ALLSPRING GLOBAL DIVIDEND OP	1	$4	0.0%	—	—	COM	94987C103
—	PIMCO STRATEGIC INCOME FD	1	$4	0.0%	—	—	COM	72200X104
—	ALLSPRING INCOME OPPORTUNIT	1	$4 (+300.0%)	0.0%	—	—	INC OPPTY FD	94987B105
CONY	TIDAL TRUST II	2 (+100.0%)	$34 (+9.7%)	0.0%	—	—	YIELD COIN ETF	88636X856
RIET	ETF SER SOLUTIONS	1	$7 (+75.0%)	0.0%	—	—	HOYA CAPT HI DIV	26922B840
—	PCM FD INC	1	$4 (+100.0%)	0.0%	—	—	COM	69323T101
CHMI	CHERRY HILL MTG INVT CORP	17 (+6.3%)	$39 (-4.9%)	0.0%	—	—	COM	164651101
BDCZ	UBS AG LONDON BRANCH	1	$7 (+40.0%)	0.0%	—	—	ETRACS MARKETVEC	90274D416
TZA	DIREXION SHARES ETF TRUST	3 (+50.0%)	$13 (+8.3%)	0.0%	—	—	DAILY SMALL CAP	25460E232
BMR	BEAMR IMAGING LTD	1	$2 (+100.0%)	0.0%	—	—	ORDINARY SHS	M1R79L104
EDUC	EDUCATIONAL DEV CORP	1	$1	0.0%	—	—	COM	281479105
MTR	MESA RTY TR	1	$2 (+100.0%)	0.0%	—	—	UNIT BEN INT	590660106
LUCK	LUCKY STRIKE ENTERTAINMENT C	2 (+100.0%)	$11 (+10.0%)	0.0%	—	—	CL A COM	10258P102
BHM	BLUEROCK HOMES TRUST INC	1	$5 (+25.0%)	0.0%	—	—	COM CL A	09631H100
RAND	RAND CAP CORP	1	$7 (+16.7%)	0.0%	—	—	COM NEW	752185207

Exited Positions (516)

HON HONEYWELL INTL INC 0.1%

Value $713M Shares 3,152,907 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $197M Shares 600,000 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $132M Shares 207,100 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $128M Shares 297,500 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $90.52M Shares 1,976,480 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $68.22M Shares 400,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $67.39M Shares 1,917,655 Est. Cost — Unrealized —

— CNX RES CORP 0.0%

Value $63.07M Shares 20,996,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $61.98M Shares 1,175,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $58.19M Shares 687,500 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $57.96M Shares 699,400 Est. Cost — Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $52.22M Shares 35,043,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $48.15M Shares 1,860,444 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $38.44M Shares 923,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $35.69M Shares 1,243,000 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $35.27M Shares 154,199 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $32.82M Shares 410,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $31.89M Shares 94,400 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $30.92M Shares 324,100 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $29.74M Shares 372,071 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $29.38M Shares 600,000 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $29.25M Shares 15,000,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $27.32M Shares 973,000 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $26.08M Shares 114,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $24.5M Shares 341,200 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $24.26M Shares 100,000 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $24.24M Shares 850,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $23.86M Shares 75,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $23.68M Shares 87,500 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23.05M Shares 50,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $22.58M Shares 275,400 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $22.01M Shares 1,200,000 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $21.35M Shares 265,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $20.64M Shares 423,400 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $20.45M Shares 173,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $19.33M Shares 98,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $18.76M Shares 26,700 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $18.69M Shares 260,300 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $17.88M Shares 285,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $17.22M Shares 599,900 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $15.03M Shares 277,800 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $14.89M Shares 160,100 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $14.1M Shares 1,994,000 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $13.42M Shares 139,000 Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $13.22M Shares 13,334,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $12.99M Shares 210,100 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12.94M Shares 500,000 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $12.52M Shares 568,300 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $12.13M Shares 75,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $12.09M Shares 195,400 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $11.88M Shares 59,900 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11.86M Shares 100,000 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $11.85M Shares 131,659 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $11.72M Shares 10,611,000 Est. Cost — Unrealized —

— CSG SYS INTL INC 0.0%

Value $11.7M Shares 9,598,000 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $11.42M Shares 50,000 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $11.36M Shares 62,500 Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $11.21M Shares 11,225,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $10.93M Shares 64,400 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $10.17M Shares 11,691,000 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $9.875M Shares 50,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $9.783M Shares 63,900 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $9.727M Shares 50,000 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $9.645M Shares 50,000 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $9.548M Shares 138,000 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $9.478M Shares 73,000 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $9.457M Shares 39,700 Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $9.404M Shares 5,366,000 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $9.393M Shares 100,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9.094M Shares 125,100 Est. Cost — Unrealized —

— H WORLD GROUP LTD 0.0%

Value $8.607M Shares 6,471,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8.486M Shares 17,500 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $7.905M Shares 85,000 Est. Cost — Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $7.132M Shares 597,860 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $7M Shares 92,604 Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $6.873M Shares 6,891,000 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $6.862M Shares 80,000 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $6.807M Shares 300,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.741M Shares 101,400 Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $6.651M Shares 300,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $6.602M Shares 6,656,000 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $6.544M Shares 2,495,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $6.5M Shares 45,000 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $6.45M Shares 500,000 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $6.45M Shares 500,000 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $6.079M Shares 120,000 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $5.791M Shares 60,000 Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $5.764M Shares 5,781,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.742M Shares 50,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.474M Shares 75,300 Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $5.392M Shares 5,426,000 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $5.328M Shares 183,800 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $5.262M Shares 38,700 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $5.24M Shares 40,000 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $5.226M Shares 131,211 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $5.121M Shares 136,700 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $5.051M Shares 9,200 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $5.051M Shares 9,200 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $5.019M Shares 69,000 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $4.926M Shares 120,000 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $4.7M Shares 100,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.625M Shares 60,000 Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $4.597M Shares 38,000 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $4.57M Shares 45,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4.393M Shares 125,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $4.194M Shares 79,557 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $4.17M Shares 4,200,000 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.936M Shares 47,700 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.788M Shares 30,000 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $3.708M Shares 21,546 Est. Cost — Unrealized —

— VARONIS SYS INC 0.0%

Value $3.525M Shares 3,874,000 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $3.47M Shares 7,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.465M Shares 53,350 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.365M Shares 50,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.355M Shares 140,900 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.355M Shares 140,900 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $3.154M Shares 33,700 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $3.146M Shares 49,000 Est. Cost — Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $3.136M Shares 254,979 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.096M Shares 50,000 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $3.091M Shares 42,500 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.907M Shares 122,912 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.732M Shares 50,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.704M Shares 8,000 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $2.68M Shares 1,835,000 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $2.675M Shares 150,000 Est. Cost — Unrealized —

— NCL CORP LTD 0.0%

Value $2.628M Shares 2,687,000 Est. Cost — Unrealized —

— VERTEX INC 0.0%

Value $2.598M Shares 2,992,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.588M Shares 100,000 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $2.547M Shares 2,561,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $2.54M Shares 50,000 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.376M Shares 43,400 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $2.342M Shares 50,000 Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.27M Shares 50,000 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.253M Shares 25,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.228M Shares 52,993 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $2.197M Shares 7,800 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $2.057M Shares 190,247 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.041M Shares 190,000 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2.03M Shares 71,615 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $2.024M Shares 40,167 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $2.017M Shares 11,337 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $2.005M Shares 2,035,000 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.954M Shares 30,000 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.954M Shares 30,000 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $1.911M Shares 9,600 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $1.888M Shares 100,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.871M Shares 45,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.871M Shares 45,000 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $1.839M Shares 1,842,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.785M Shares 50,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $1.755M Shares 1,073,000 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.678M Shares 35,913 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $1.653M Shares 14,393 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.624M Shares 7,500 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $1.606M Shares 111,070 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.503M Shares 40,000 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $1.493M Shares 69,000 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.486M Shares 50,000 Est. Cost — Unrealized —

— REPLIGEN CORP 0.0%

Value $1.463M Shares 1,504,000 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.44M Shares 8,000 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.399M Shares 15,000 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $1.334M Shares 25,000 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.282M Shares 20,000 Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $1.272M Shares 209,970 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.254M Shares 24,000 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.213M Shares 154,100 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $1.21M Shares 56,429 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.163M Shares 18,700 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.113M Shares 50,000 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.103M Shares 70,000 Est. Cost — Unrealized —

— OMNICELL COM 0.0%

Value $1.093M Shares 1,141,000 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $934K Shares 179,900 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $845K Shares 100,000 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.0%

Value $822K Shares 863,000 Est. Cost — Unrealized —

— LI AUTO INC 0.0%

Value $806K Shares 800,000 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $784K Shares 1,700 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $783K Shares 6,300 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $778K Shares 149,900 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $778K Shares 52,100 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $769K Shares 859,000 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $702K Shares 3,700 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $695K Shares 20,751 Est. Cost — Unrealized —

— SUNRUN INC 0.0%

Value $686K Shares 1,086,000 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $600K Shares 35,282 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $598K Shares 32,600 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $598K Shares 31,673 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $578K Shares 11,800 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $573K Shares 29,199 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $567K Shares 20,000 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $560K Shares 100,000 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $528K Shares 48,809 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $523K Shares 1,600 Est. Cost — Unrealized —

— CALLAWAY GOLF CO 0.0%

Value $499K Shares 500,000 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $483K Shares 19,549 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $482K Shares 23,927 Est. Cost — Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $450K Shares 17,242 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $398K Shares 31,929 Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $372K Shares 2,900 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $358K Shares 183,470 Est. Cost — Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $355K Shares 11,000 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $346K Shares 8,592 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $333K Shares 15,939 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $313K Shares 18,929 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $312K Shares 22,140 Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $300K Shares 6,537 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $297K Shares 1,800 Est. Cost — Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $280K Shares 264,388 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $276K Shares 9,400 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $276K Shares 9,400 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $267K Shares 11,115 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $265K Shares 37,995 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $265K Shares 40,866 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $263K Shares 9,838 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $251K Shares 3,400 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $238K Shares 6,000 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $232K Shares 1,600 Est. Cost — Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $225K Shares 7,765 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $216K Shares 8,391 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $216K Shares 4,400 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $206K Shares 17,274 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $196K Shares 12,788 Est. Cost — Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $196K Shares 197,000 Est. Cost — Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $182K Shares 1,940 Est. Cost — Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $173K Shares 4,169 Est. Cost — Unrealized —

BLUX EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $160K Shares 5,831 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $160K Shares 6,500 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $158K Shares 34,263 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $151K Shares 25,640 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $150K Shares 5,200 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $146K Shares 800 Est. Cost — Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $140K Shares 17,565 Est. Cost — Unrealized —

LDRC ISHARES TR 0.0%

Value $137K Shares 5,427 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $136K Shares 3,472 Est. Cost — Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value $131K Shares 105,000 Est. Cost — Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $127K Shares 1,717 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $126K Shares 1,900 Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $120K Shares 7,200 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $115K Shares 14,151 Est. Cost — Unrealized —

BINT EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $109K Shares 3,812 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $108K Shares 1,100 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $96,165 Shares 300 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $95,050 Shares 7,179 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $94,125 Shares 1,500 Est. Cost — Unrealized —

BLUC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $94,109 Shares 3,505 Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $90,206 Shares 90,000 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $84,900 Shares 12,467 Est. Cost — Unrealized —

BCPL BNY MELLON ETF TRUST II 0.0%

Value $82,759 Shares 3,337 Est. Cost — Unrealized —

TRND PACER FDS TR 0.0%

Value $82,572 Shares 2,499 Est. Cost — Unrealized —

CABR CARING BRANDS INC 0.0%

Value $82,571 Shares 72,431 Est. Cost — Unrealized —

BVAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $81,868 Shares 2,927 Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $78,416 Shares 19,604 Est. Cost — Unrealized —

BLGR EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $77,186 Shares 2,892 Est. Cost — Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $73,718 Shares 1,026 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $72,784 Shares 800 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $67,479 Shares 8,091 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $66,041 Shares 10,433 Est. Cost — Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $65,718 Shares 1,901 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $61,447 Shares 10,631 Est. Cost — Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $59,734 Shares 1,369 Est. Cost — Unrealized —

MARZ ELEVATION SERIES TRUST 0.0%

Value $59,013 Shares 1,791 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $58,116 Shares 5,800 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $54,990 Shares 5,232 Est. Cost — Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $52,927 Shares 16,802 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $52,010 Shares 1,000 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $49,855 Shares 6,500 Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $49,434 Shares 63,868 Est. Cost — Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $47,045 Shares 1,296 Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $46,683 Shares 2,700 Est. Cost — Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $45,638 Shares 452 Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $43,258 Shares 1,455 Est. Cost — Unrealized —

— BLACKLINE INC 0.0%

Value $43,165 Shares 46,000 Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $43,006 Shares 5,796 Est. Cost — Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $41,934 Shares 11,303 Est. Cost — Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,571 Shares 1,000 Est. Cost — Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $39,935 Shares 1,899 Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.0%

Value $38,601 Shares 30,394 Est. Cost — Unrealized —

BDBT EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $38,269 Shares 1,515 Est. Cost — Unrealized —

MYCF SSGA ACTIVE TR 0.0%

Value $37,282 Shares 1,488 Est. Cost — Unrealized —

LNGX GLOBAL X FDS 0.0%

Value $36,644 Shares 785 Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $36,574 Shares 32,655 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $35,586 Shares 300 Est. Cost — Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $35,180 Shares 7,501 Est. Cost — Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $34,401 Shares 9,609 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $33,784 Shares 100 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $33,760 Shares 6,876 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $31,760 Shares 2,000 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $30,345 Shares 11,156 Est. Cost — Unrealized —

— HERBALIFE LTD 0.0%

Value $29,648 Shares 25,000 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $28,718 Shares 100 Est. Cost — Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $28,076 Shares 15,176 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $27,750 Shares 300 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $27,117 Shares 3,311 Est. Cost — Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $27,000 Shares 1,500 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $26,845 Shares 38,214 Est. Cost — Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $26,842 Shares 1,207 Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $25,977 Shares 6,695 Est. Cost — Unrealized —

GOLY STRATEGY SHS 0.0%

Value $25,474 Shares 865 Est. Cost — Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $25,404 Shares 748 Est. Cost — Unrealized —

OM OUTSET MED INC 0.0%

Value $24,122 Shares 6,282 Est. Cost — Unrealized —

IBGA ISHARES TR 0.0%

Value $23,838 Shares 971 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $23,651 Shares 3,253 Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $23,508 Shares 17,543 Est. Cost — Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $23,355 Shares 628 Est. Cost — Unrealized —

DBEZ DBX ETF TR 0.0%

Value $23,277 Shares 423 Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $23,197 Shares 3,504 Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $23,019 Shares 499 Est. Cost — Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $22,724 Shares 613 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $21,920 Shares 2,534 Est. Cost — Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $21,609 Shares 294 Est. Cost — Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $21,550 Shares 13,303 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $21,449 Shares 32,578 Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $21,374 Shares 33,975 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $21,115 Shares 100 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $20,750 Shares 1,000 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $20,430 Shares 500 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $20,264 Shares 400 Est. Cost — Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $20,121 Shares 1,417 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $20,032 Shares 39,543 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $19,255 Shares 1,132 Est. Cost — Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $19,095 Shares 623 Est. Cost — Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $18,661 Shares 267 Est. Cost — Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $18,479 Shares 2,901 Est. Cost — Unrealized —

MOOD EA SERIES TRUST 0.0%

Value $18,453 Shares 450 Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value $17,844 Shares 21,862 Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $17,745 Shares 4,707 Est. Cost — Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,382 Shares 518 Est. Cost — Unrealized —

WALD WALDENCAST PLC 0.0%

Value $17,346 Shares 18,265 Est. Cost — Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $16,853 Shares 500 Est. Cost — Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $16,730 Shares 5,652 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $15,849 Shares 33,779 Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,627 Shares 310 Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,977 Shares 393 Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $14,348 Shares 10,628 Est. Cost — Unrealized —

BLST EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $14,056 Shares 560 Est. Cost — Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $13,760 Shares 381 Est. Cost — Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $13,489 Shares 341 Est. Cost — Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $13,359 Shares 172 Est. Cost — Unrealized —

SNTH TIDAL TRUST III 0.0%

Value $13,356 Shares 509 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $13,338 Shares 2,253 Est. Cost — Unrealized —

BLTD EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $12,967 Shares 514 Est. Cost — Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $12,586 Shares 6,840 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $12,544 Shares 6,989 Est. Cost — Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $12,528 Shares 419 Est. Cost — Unrealized —

UTEN RBB FD INC 0.0%

Value $12,513 Shares 287 Est. Cost — Unrealized —

LCOW PACER FDS TR 0.0%

Value $11,559 Shares 518 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $10,809 Shares 300 Est. Cost — Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $10,714 Shares 992 Est. Cost — Unrealized —

CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%

Value $10,300 Shares 5,000 Est. Cost — Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $10,284 Shares 355 Est. Cost — Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $9,831 Shares 300 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,769 Shares 100 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $9,464 Shares 38,330 Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $9,082 Shares 13,790 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $9,011 Shares 100 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $8,826 Shares 13,063 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $8,371 Shares 100 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $8,367 Shares 325 Est. Cost — Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $8,348 Shares 113 Est. Cost — Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $8,247 Shares 210 Est. Cost — Unrealized —

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $7,731 Shares 10,743 Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $7,348 Shares 13,300 Est. Cost — Unrealized —

KDK KODIAK AI INC. 0.0%

Value $6,940 Shares 1,000 Est. Cost — Unrealized —

— ENOVIS CORPORATION 0.0%

Value $6,785 Shares 7,000 Est. Cost — Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $6,779 Shares 89 Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,669 Shares 181 Est. Cost — Unrealized —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $6,475 Shares 3,500 Est. Cost — Unrealized —

NEON NEONODE INC 0.0%

Value $6,411 Shares 4,579 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $6,385 Shares 8,000 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $6,280 Shares 100 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $6,216 Shares 137 Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $6,188 Shares 4,760 Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,154 Shares 152 Est. Cost — Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $6,135 Shares 150 Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,766 Shares 145 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $5,723 Shares 887 Est. Cost — Unrealized —

HYBB ISHARES TR 0.0%

Value $5,625 Shares 121 Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,625 Shares 139 Est. Cost — Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $5,604 Shares 6,602 Est. Cost — Unrealized —

GOCO GOHEALTH INC 0.0%

Value $5,512 Shares 3,650 Est. Cost — Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $5,363 Shares 215 Est. Cost — Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.0%

Value $5,283 Shares 172 Est. Cost — Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $5,228 Shares 170 Est. Cost — Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,227 Shares 258 Est. Cost — Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $5,198 Shares 350 Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,003 Shares 120 Est. Cost — Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value $4,913 Shares 5,000 Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $4,824 Shares 205 Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $4,781 Shares 95 Est. Cost — Unrealized —

MRDN MERIDIAN HOLDINGS INC 0.0%

Value $4,729 Shares 655 Est. Cost — Unrealized —

GEME 2023 ETF SERIES TRUST 0.0%

Value $4,632 Shares 133 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4,580 Shares 100 Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $4,566 Shares 464 Est. Cost — Unrealized —

MMA MIXED MARTIAL ARTS GROUP LTD 0.0%

Value $4,530 Shares 10,000 Est. Cost — Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $4,365 Shares 7,105 Est. Cost — Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,210 Shares 44 Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $4,170 Shares 3,000 Est. Cost — Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $4,109 Shares 700 Est. Cost — Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $3,934 Shares 1,192 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $3,826 Shares 546,523 Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,716 Shares 96 Est. Cost — Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,620 Shares 60 Est. Cost — Unrealized —

GNSS GENASYS INC 0.0%

Value $3,371 Shares 1,852 Est. Cost — Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $3,123 Shares 2,366 Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $2,847 Shares 100 Est. Cost — Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $2,722 Shares 66 Est. Cost — Unrealized —

HBTA HORIZON FDS 0.0%

Value $2,598 Shares 97 Est. Cost — Unrealized —

NNNN ANBIO BIOTECHNOLOGY 0.0%

Value $2,569 Shares 100 Est. Cost — Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $2,564 Shares 1,517 Est. Cost — Unrealized —

STAK STAK INC 0.0%

Value $2,500 Shares 2,500 Est. Cost — Unrealized —

CVM CEL-SCI CORP 0.0%

Value $2,458 Shares 766 Est. Cost — Unrealized —

AMOM EXCHANGE LISTED FDS TR 0.0%

Value $2,404 Shares 51 Est. Cost — Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $2,187 Shares 71 Est. Cost — Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $2,129 Shares 266,088 Est. Cost — Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $2,097 Shares 72 Est. Cost — Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $2,034 Shares 41 Est. Cost — Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $2,021 Shares 1,475 Est. Cost — Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $2,014 Shares 74 Est. Cost — Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $1,906 Shares 100 Est. Cost — Unrealized —

COPP SPROTT FDS TR 0.0%

Value $1,786 Shares 50 Est. Cost — Unrealized —

GMOV GMO ETF TRUST 0.0%

Value $1,770 Shares 63 Est. Cost — Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $1,635 Shares 35 Est. Cost — Unrealized —

BURU NUBURU INC 0.0%

Value $1,624 Shares 9,158 Est. Cost — Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1,513 Shares 54 Est. Cost — Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $1,488 Shares 52 Est. Cost — Unrealized —

SDEV NOVABAY PHARMACEUTICALS INC 0.0%

Value $1,416 Shares 950 Est. Cost — Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1,407 Shares 44 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $1,365 Shares 1,300 Est. Cost — Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $1,300 Shares 260 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $1,270 Shares 1,000 Est. Cost — Unrealized —

INTS INTENSITY THERAPEUTICS INC 0.0%

Value $1,176 Shares 200 Est. Cost — Unrealized —

TMDE TMD ENERGY LTD 0.0%

Value $1,110 Shares 1,000 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $999 Shares 900 Est. Cost — Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $992 Shares 124,028 Est. Cost — Unrealized —

RONB BARON ETF TR 0.0%

Value $961 Shares 42 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $932 Shares 1,000 Est. Cost — Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $901 Shares 1,130 Est. Cost — Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value $896 Shares 17 Est. Cost — Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $835 Shares 2,500 Est. Cost — Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $777 Shares 1,000 Est. Cost — Unrealized —

IBTQ ISHARES TR 0.0%

Value $734 Shares 29 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $725 Shares 39 Est. Cost — Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $690 Shares 1,000 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $589 Shares 2,563 Est. Cost — Unrealized —

QTTB Q32 BIO INC 0.0%

Value $539 Shares 84 Est. Cost — Unrealized —

PSIL ADVISORSHARES TR 0.0%

Value $524 Shares 31 Est. Cost — Unrealized —

TC TOKEN CAT LTD 0.0%

Value $520 Shares 50 Est. Cost — Unrealized —

ZSPC ZSPACE INC 0.0%

Value $441 Shares 3,885 Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $438 Shares 500 Est. Cost — Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $436 Shares 400 Est. Cost — Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $416 Shares 14 Est. Cost — Unrealized —

NEGG NEWEGG COMMERCE INC 0.0%

Value $413 Shares 10 Est. Cost — Unrealized —

DGNX DIGINEX LTD 0.0%

Value $362 Shares 755 Est. Cost — Unrealized —

HCWB HCW BIOLOGICS INC 0.0%

Value $360 Shares 1,000 Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $354 Shares 100 Est. Cost — Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value $305 Shares 140 Est. Cost — Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $270 Shares 235 Est. Cost — Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233 Shares 20 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $218 Shares 800 Est. Cost — Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $205 Shares 41 Est. Cost — Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $161 Shares 300 Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $142 Shares 6 Est. Cost — Unrealized —

SUUN POWERBANK CORP 0.0%

Value $134 Shares 250 Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $123 Shares 57 Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $121 Shares 9 Est. Cost — Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $109 Shares 150 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $104 Shares 200 Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $99 Shares 83 Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $96 Shares 32 Est. Cost — Unrealized —

RENX RENX ENTERPRISES CORP 0.0%

Value $93 Shares 52 Est. Cost — Unrealized —

JAGX JAGUAR HEALTH INC 0.0%

Value $74 Shares 200 Est. Cost — Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value $63 Shares 25 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

LFEQ VANECK ETF TRUST 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $43 Shares 242 Est. Cost — Unrealized —

ABNY TIDAL TRUST II 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $26 Shares 20 Est. Cost — Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $25 Shares 23 Est. Cost — Unrealized —

WORX SCWORX CORP 0.0%

Value $22 Shares 177 Est. Cost — Unrealized —

MPU MEGA MATRIX INC 0.0%

Value $22 Shares 29 Est. Cost — Unrealized —

ORIS ORIENTAL RISE HLDGS LTD 0.0%

Value $21 Shares 32 Est. Cost — Unrealized —

TGLR ETF OPPORTUNITIES TRUST 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value $17 Shares 12 Est. Cost — Unrealized —

BOUT INNOVATOR ETFS TRUST 0.0%

Value $15 Shares 0 Est. Cost — Unrealized —

PCSA PROCESSA PHARMACEUTICALS INC 0.0%

Value $15 Shares 6 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $14 Shares 3 Est. Cost — Unrealized —

CA DBX ETF TR 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $13 Shares 10 Est. Cost — Unrealized —

EFZ PROSHARES TR 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

YHC LQR HSE INC 0.0%

Value $10 Shares 10 Est. Cost — Unrealized —

EMTY PROSHARES TR 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $10 Shares 0 Est. Cost — Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $9 Shares 53 Est. Cost — Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $8 Shares 2 Est. Cost — Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

SBB PROSHARES TR 0.0%

Value $5 Shares 0 Est. Cost — Unrealized —

VMAR VISION MARINE TECHNOLOGIES I 0.0%

Value $4 Shares 2 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $4 Shares 1,500 Est. Cost — Unrealized —

XYF X FINL 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

SILO SILO PHARMA INC 0.0%

Value $4 Shares 10 Est. Cost — Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $3 Shares 78 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $3 Shares 3 Est. Cost — Unrealized —

NTRP NEXTTRIP INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value $3 Shares 85 Est. Cost — Unrealized —

EFOI ENERGY FOCUS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

BGLC BIONEXUS GENE LAB CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

FORA FORIAN INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

XXII 22ND CENTY GROUP INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

PW POWER REIT 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $1 Shares 100 Est. Cost — Unrealized —

SOWG SOW GOOD INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CENN CENNTRO INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

JTAI JET AI INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

FEAT TIDAL TRUST II 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,152,907	$713M	0.1%	—	—	—	438516106
HD	HOME DEPOT INC	600,000	$197M	0.0%	—	—	CALL	437076102
SNDK	SANDISK CORP	207,100	$132M	0.0%	—	—	PUT	80004C200
GLD	SPDR GOLD TR	297,500	$128M	0.0%	—	—	CALL	78463V107
DD	DUPONT DE NEMOURS INC	1,976,480	$90.52M	0.0%	—	—	—	26614N102
IQV	IQVIA HLDGS INC	400,000	$68.22M	0.0%	—	—	PUT	46266C105
CTRA	COTERRA ENERGY INC	1,917,655	$67.39M	0.0%	—	—	—	127097103
—	CNX RES CORP	20,996,000	$63.07M	0.0%	—	—	—	12653CAG3
AAP	ADVANCE AUTO PARTS INC	1,175,000	$61.98M	0.0%	—	—	CALL	00751Y106
SIG	SIGNET JEWELERS LIMITED	687,500	$58.19M	0.0%	—	—	CALL	G81276100
ASTS	AST SPACEMOBILE INC	699,400	$57.96M	0.0%	—	—	PUT	00217D100
—	VENTAS RLTY LTD PARTNERSHIP	35,043,000	$52.22M	0.0%	—	—	—	92277GAZ0
CCL	CARNIVAL CORP	1,860,444	$48.15M	0.0%	—	—	—	143658300
DOW	DOW HLDGS INC	923,000	$38.44M	0.0%	—	—	CALL	260557103
CMCSA	COMCAST CORP NEW	1,243,000	$35.69M	0.0%	—	—	PUT	20030N101
ASND	ASCENDIS PHARMA A/S	154,199	$35.27M	0.0%	—	—	—	04351P101
IGV	ISHARES TR	410,000	$32.82M	0.0%	—	—	CALL	464287515
MU	MICRON TECHNOLOGY INC	94,400	$31.89M	0.0%	—	—	CALL	595112103
CRCL	CIRCLE INTERNET GROUP INC	324,100	$30.92M	0.0%	—	—	CALL	172573107
CSGS	CSG SYS INTL INC	372,071	$29.74M	0.0%	—	—	—	126349109
RBRK	RUBRIK INC.	600,000	$29.38M	0.0%	—	—	PUT	781154109
BITF	BITFARMS LTD	15,000,000	$29.25M	0.0%	—	—	CALL	09173B107
PFE	PFIZER INC	973,000	$27.32M	0.0%	—	—	PUT	717081103
ASND	ASCENDIS PHARMA A/S	114,000	$26.08M	0.0%	—	—	PUT	04351P101
CVS	CVS HEALTH CORP	341,200	$24.5M	0.0%	—	—	PUT	126650100
UNP	UNION PAC CORP	100,000	$24.26M	0.0%	—	—	CALL	907818108
CNK	CINEMARK HLDGS INC	850,000	$24.24M	0.0%	—	—	CALL	17243V102
ADI	ANALOG DEVICES INC	75,000	$23.86M	0.0%	—	—	PUT	032654105
UNH	UNITEDHEALTH GROUP INC	87,500	$23.68M	0.0%	—	—	CALL	91324P102
ISRG	INTUITIVE SURGICAL INC	50,000	$23.05M	0.0%	—	—	CALL	46120E602
XLP	SELECT SECTOR SPDR TR	275,400	$22.58M	0.0%	—	—	PUT	81369Y308
PINS	PINTEREST INC	1,200,000	$22.01M	0.0%	—	—	CALL	72352L106
LYB	LYONDELLBASELL INDUSTRIES NV	265,000	$21.35M	0.0%	—	—	CALL	N53745100
BAC	BANK AMERICA CORP	423,400	$20.64M	0.0%	—	—	CALL	060505104
ZTS	ZOETIS INC	173,000	$20.45M	0.0%	—	—	PUT	98978V103
AZN	ASTRAZENECA PLC	98,000	$19.33M	0.0%	—	—	CALL	G0593M107
LITE	LUMENTUM HLDGS INC	26,700	$18.76M	0.0%	—	—	CALL	55024U109
CVS	CVS HEALTH CORP	260,300	$18.69M	0.0%	—	—	CALL	126650100
BSX	BOSTON SCIENTIFIC CORP	285,000	$17.88M	0.0%	—	—	CALL	101137107
CMCSA	COMCAST CORP NEW	599,900	$17.22M	0.0%	—	—	CALL	20030N101
SON	SONOCO PRODS CO	277,800	$15.03M	0.0%	—	—	CALL	835495102
SHEL	SHELL PLC	160,100	$14.89M	0.0%	—	—	PUT	780259305
—	BLOOM ENERGY CORP	1,994,000	$14.1M	0.0%	—	—	—	093712AK3
SO	SOUTHERN CO	139,000	$13.42M	0.0%	—	—	PUT	842587107
—	INTEGER HLDGS CORP	13,334,000	$13.22M	0.0%	—	—	—	45826HAD1
DAR	DARLING INGREDIENTS INC	210,100	$12.99M	0.0%	—	—	PUT	237266101
CCL	CARNIVAL CORP	500,000	$12.94M	0.0%	—	—	CALL	143658300
CC	CHEMOURS CO	568,300	$12.52M	0.0%	—	—	CALL	163851108
XLI	SELECT SECTOR SPDR TR	75,000	$12.13M	0.0%	—	—	PUT	81369Y704
DAR	DARLING INGREDIENTS INC	195,400	$12.09M	0.0%	—	—	CALL	237266101
ACN	ACCENTURE PLC IRELAND	59,900	$11.88M	0.0%	—	—	CALL	G1151C101
SHOP	SHOPIFY INC	100,000	$11.86M	0.0%	—	—	CALL	82509L107
TRI	THOMSON REUTERS CORP	131,659	$11.85M	0.0%	—	—	—	884903808
—	DUKE ENERGY CORP NEW	10,611,000	$11.72M	0.0%	—	—	—	26441CBY0
—	CSG SYS INTL INC	9,598,000	$11.7M	0.0%	—	—	—	126349AH2
FIVE	FIVE BELOW INC	50,000	$11.42M	0.0%	—	—	CALL	33829M101
XOP	SPDR SERIES TRUST	62,500	$11.36M	0.0%	—	—	PUT	78468R556
—	PROGRESS SOFTWARE CORP	11,225,000	$11.21M	0.0%	—	—	—	743312AB6
XOM	EXXON MOBIL CORP	64,400	$10.93M	0.0%	—	—	CALL	30231G102
—	SUPER MICRO COMPUTER INC	11,691,000	$10.17M	0.0%	—	—	—	86800UAD6
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50,000	$9.875M	0.0%	—	—	CALL	874054109
LULU	LULULEMON ATHLETICA INC	63,900	$9.783M	0.0%	—	—	PUT	550021109
XPO	XPO INC	50,000	$9.727M	0.0%	—	—	CALL	983793100
RTX	RTX CORPORATION	50,000	$9.645M	0.0%	—	—	PUT	75513E101
TNL	TRAVEL PLUS LEISURE CO	138,000	$9.548M	0.0%	—	—	PUT	894164102
CF	CF INDUSTRIES HOLD	73,000	$9.478M	0.0%	—	—	CALL	125269100
COHR	COHERENT CORP	39,700	$9.457M	0.0%	—	—	CALL	19247G107
—	WAYFAIR INC	5,366,000	$9.404M	0.0%	—	—	—	94419LAR2
EMB	ISHARES TR	100,000	$9.393M	0.0%	—	—	PUT	464288281
ADM	ARCHER DANIELS MIDLAND CO	125,100	$9.094M	0.0%	—	—	CALL	039483102
—	H WORLD GROUP LTD	6,471,000	$8.607M	0.0%	—	—	—	44332NAB2
SPOT	SPOTIFY TECHNOLOGY S A	17,500	$8.486M	0.0%	—	—	PUT	L8681T102
SHEL	SHELL PLC	85,000	$7.905M	0.0%	—	—	CALL	780259305
—	NUVEEN PA INVT QUALITY MUN F	597,860	$7.132M	0.0%	—	—	—	670972108
HOLX	HOLOGIC INC	92,604	$7M	0.0%	—	—	—	436440101
—	GUIDEWIRE SOFTWARE INC	6,891,000	$6.873M	0.0%	—	—	—	40171VAC4
DOCN	DIGITALOCEAN HLDGS INC	80,000	$6.862M	0.0%	—	—	CALL	25402D102
TTD	THE TRADE DESK INC	300,000	$6.807M	0.0%	—	—	CALL	88339J105
DAL	DELTA AIR LINES INC	101,400	$6.741M	0.0%	—	—	PUT	247361702
YSS	YORK SPACE SYSTEMS INC	300,000	$6.651M	0.0%	—	—	PUT	987084100
—	COINBASE GLOBAL INC	6,656,000	$6.602M	0.0%	—	—	—	19260QAB3
—	GRANITE CONSTR INC	2,495,000	$6.544M	0.0%	—	—	—	387328AD9
PG	PROCTER & GAMBLE CO	45,000	$6.5M	0.0%	—	—	PUT	742718109
KSS	KOHLS CORP	500,000	$6.45M	0.0%	—	—	PUT	500255104
KSS	KOHLS CORP	500,000	$6.45M	0.0%	—	—	CALL	500255104
BROS	DUTCH BROS INC	120,000	$6.079M	0.0%	—	—	CALL	26701L100
SO	SOUTHERN CO	60,000	$5.791M	0.0%	—	—	CALL	842587107
—	BLOCK INC	5,781,000	$5.764M	0.0%	—	—	—	852234AJ2
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$5.742M	0.0%	—	—	PUT	00971T101
ADM	ARCHER DANIELS MIDLAND CO	75,300	$5.474M	0.0%	—	—	PUT	039483102
—	LCI INDS	5,426,000	$5.392M	0.0%	—	—	—	501812AB7
T	AT&T INC	183,800	$5.328M	0.0%	—	—	PUT	00206R102
GLW	CORNING INC	38,700	$5.262M	0.0%	—	—	CALL	219350105
WPM	WHEATON PRECIOUS METALS CORP	40,000	$5.24M	0.0%	—	—	CALL	962879102
AMWD	AMERICAN WOODMARK CORP	131,211	$5.226M	0.0%	—	—	—	030506109
CART	MAPLEBEAR INC	136,700	$5.121M	0.0%	—	—	CALL	565394103
PWR	QUANTA SVCS INC	9,200	$5.051M	0.0%	—	—	PUT	74762E102
PWR	QUANTA SVCS INC	9,200	$5.051M	0.0%	—	—	CALL	74762E102
BHP	BHP BILLITON LIMITED	69,000	$5.019M	0.0%	—	—	CALL	088606108
CSX	CSX CORP	120,000	$4.926M	0.0%	—	—	CALL	126408103
BP	BP PLC	100,000	$4.7M	0.0%	—	—	CALL	055622104
OTIS	OTIS WORLDWIDE CORP	60,000	$4.625M	0.0%	—	—	PUT	68902V107
IOO	ISHARES TR	38,000	$4.597M	0.0%	—	—	PUT	464287572
WYNN	WYNN RESORTS LTD	45,000	$4.57M	0.0%	—	—	CALL	983134107
CTRA	COTERRA ENERGY INC	125,000	$4.393M	0.0%	—	—	PUT	127097103
TERN	TERNS PHARMACEUTICALS INC	79,557	$4.194M	0.0%	—	—	—	880881107
—	BLOOM ENERGY CORP	4,200,000	$4.17M	0.0%	—	—	—	093712AM9
SCI	SERVICE CORP INTL	47,700	$3.936M	0.0%	—	—	CALL	817565104
ABNB	AIRBNB INC	30,000	$3.788M	0.0%	—	—	PUT	009066101
DHIL	DIAMOND HILL INVT GROUP INC	21,546	$3.708M	0.0%	—	—	—	25264R207
—	VARONIS SYS INC	3,874,000	$3.525M	0.0%	—	—	—	922280AD4
LIN	LINDE PLC	7,000	$3.47M	0.0%	—	—	CALL	G54950103
AL	AIR LEASE CORP	53,350	$3.465M	0.0%	—	—	—	00912X302
GPN	GLOBAL PMTS INC	50,000	$3.365M	0.0%	—	—	CALL	37940X102
HPE	HEWLETT PACKARD ENTERPRISE C	140,900	$3.355M	0.0%	—	—	CALL	42824C109
HPE	HEWLETT PACKARD ENTERPRISE C	140,900	$3.355M	0.0%	—	—	PUT	42824C109
HAS	HASBRO INC	33,700	$3.154M	0.0%	—	—	CALL	418056107
BBY	BEST BUY INC	49,000	$3.146M	0.0%	—	—	PUT	086516101
—	NUVEEN NEW JERSEY	254,979	$3.136M	0.0%	—	—	—	67069Y102
ON	ON SEMICONDUCTOR CORP	50,000	$3.096M	0.0%	—	—	PUT	682189105
BHP	BHP BILLITON LIMITED	42,500	$3.091M	0.0%	—	—	PUT	088606108
CWAN	CLEARWATER ANALYTICS HLDGS I	122,912	$2.907M	0.0%	—	—	—	185123106
PAAS	PAN AMERN SILVER CORP	50,000	$2.732M	0.0%	—	—	PUT	697900108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,000	$2.704M	0.0%	—	—	CALL	874039100
—	ASCENDIS PHARMA A/S	1,835,000	$2.68M	0.0%	—	—	—	04351PAD3
LI	LI AUTO INC	150,000	$2.675M	0.0%	—	—	PUT	50202M102
—	NCL CORP LTD	2,687,000	$2.628M	0.0%	—	—	—	62886HBD2
—	VERTEX INC	2,992,000	$2.598M	0.0%	—	—	—	92538JAB2
CCL	CARNIVAL CORP	100,000	$2.588M	0.0%	—	—	PUT	143658300
—	JBT MAREL CORPORATION	2,561,000	$2.547M	0.0%	—	—	—	477839AB0
MRNA	MODERNA INC	50,000	$2.54M	0.0%	—	—	PUT	60770K107
CAKE	CHEESECAKE FACTORY INC	43,400	$2.376M	0.0%	—	—	PUT	163072101
INDA	ISHARES TR	50,000	$2.342M	0.0%	—	—	PUT	46429B598
GFI	GOLD FIELDS LTD	50,000	$2.27M	0.0%	—	—	CALL	38059T106
TROW	PRICE T ROWE GROUP INC	25,000	$2.253M	0.0%	—	—	PUT	74144T108
SEE	SEALED AIR CORP NEW	52,993	$2.228M	0.0%	—	—	—	81211K100
CLS	CELESTICA INC	7,800	$2.197M	0.0%	—	—	CALL	15101Q207
CTLP	CANTALOUPE INC	190,247	$2.057M	0.0%	—	—	—	138103106
AAL	AMERICAN AIRLINES GROUP INC	190,000	$2.041M	0.0%	—	—	PUT	02376R102
SA	SEABRIDGE GOLD INC	71,615	$2.03M	0.0%	—	—	—	811916105
THR	THERMON GROUP HLDGS INC	40,167	$2.024M	0.0%	—	—	—	88362T103
MASI	MASIMO CORP	11,337	$2.017M	0.0%	—	—	—	574795100
—	CHEESECAKE FACTORY INC	2,035,000	$2.005M	0.0%	—	—	—	163072AA9
VAC	MARRIOTT VACATIONS WORLDWIDE	30,000	$1.954M	0.0%	—	—	CALL	57164Y107
VAC	MARRIOTT VACATIONS WORLDWIDE	30,000	$1.954M	0.0%	—	—	PUT	57164Y107
BA	BOEING CO	9,600	$1.911M	0.0%	—	—	CALL	097023105
CPNG	COUPANG INC	100,000	$1.888M	0.0%	—	—	PUT	22266T109
KMX	CARMAX INC	45,000	$1.871M	0.0%	—	—	PUT	143130102
KMX	CARMAX INC	45,000	$1.871M	0.0%	—	—	CALL	143130102
—	AMERICAN WTR CAP CORP	1,842,000	$1.839M	0.0%	—	—	—	03040WBE4
IP	INTERNATIONAL PAPER CO	50,000	$1.785M	0.0%	—	—	PUT	460146103
—	GUARDANT HEALTH INC	1,073,000	$1.755M	0.0%	—	—	—	40131MAD1
TPH	TRI POINTE HOMES INC	35,913	$1.678M	0.0%	—	—	—	87265H109
ACLX	ARCELLX INC	14,393	$1.653M	0.0%	—	—	—	03940C100
AJG	GALLAGHER ARTHUR J & CO	7,500	$1.624M	0.0%	—	—	PUT	363576109
FOLD	AMICUS THERAPEUTIC	111,070	$1.606M	0.0%	—	—	—	03152W109
LUV	SOUTHWEST AIRLS CO	40,000	$1.503M	0.0%	—	—	PUT	844741108
GTLB	GITLAB INC	69,000	$1.493M	0.0%	—	—	CALL	37637K108
OLN	OLIN CORP	50,000	$1.486M	0.0%	—	—	CALL	680665205
—	REPLIGEN CORP	1,504,000	$1.463M	0.0%	—	—	—	759916AD1
STLD	STEEL DYNAMICS INC	8,000	$1.44M	0.0%	—	—	CALL	858119100
RIO	RIO TINTO PLC	15,000	$1.399M	0.0%	—	—	CALL	767204100
RRR	RED ROCK RESORTS INC	25,000	$1.334M	0.0%	—	—	CALL	75700L108
VEA	VANGUARD TAX-MANAGED FDS	20,000	$1.282M	0.0%	—	—	PUT	921943858
—	MFS CHARTER INCOME TR	209,970	$1.272M	0.0%	—	—	—	552727109
TECH	BIO-TECHNE CORP	24,000	$1.254M	0.0%	—	—	PUT	09073M104
HIMX	HIMAX TECHNOLOGIES INC	154,100	$1.213M	0.0%	—	—	CALL	43289P106
DAWN	DAY ONE BIOPHARMACEUTICALS I	56,429	$1.21M	0.0%	—	—	—	23954D109
UCTT	ULTRA CLEAN HLDGS INC	18,700	$1.163M	0.0%	—	—	CALL	90385V107
CPB	THE CAMPBELLS COMPANY	50,000	$1.113M	0.0%	—	—	PUT	134429109
VG	VENTURE GLOBAL INC	70,000	$1.103M	0.0%	—	—	PUT	92333F101
—	OMNICELL COM	1,141,000	$1.093M	0.0%	—	—	—	68213NAF6
SG	SWEETGREEN INC	179,900	$934K	0.0%	—	—	CALL	87043Q108
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$845K	0.0%	—	—	PUT	185899101
—	BENTLEY SYS INC	863,000	$822K	0.0%	—	—	—	08265TAD1
—	LI AUTO INC	800,000	$806K	0.0%	—	—	—	50202MAB8
ISRG	INTUITIVE SURGICAL INC	1,700	$784K	0.0%	—	—	PUT	46120E602
WMT	WALMART INC	6,300	$783K	0.0%	—	—	CALL	931142103
SG	SWEETGREEN INC	149,900	$778K	0.0%	—	—	PUT	87043Q108
AVTX	AVALO THERAPEUTICS INC	52,100	$778K	0.0%	—	—	CALL	05338F306
—	ENPHASE ENERGY INC	859,000	$769K	0.0%	—	—	—	29355AAK3
DHR	DANAHER CORP DEL	3,700	$702K	0.0%	—	—	PUT	235851102
SLNO	SOLENO THERAPEUTICS INC	20,751	$695K	0.0%	—	—	—	834203309
—	SUNRUN INC	1,086,000	$686K	0.0%	—	—	—	86771WAD7
GLDD	GREAT LAKES DREDGE & DOCK CO	35,282	$600K	0.0%	—	—	—	390607109
PINS	PINTEREST INC	32,600	$598K	0.0%	—	—	PUT	72352L106
VRE	VERIS RESIDENTIAL INC	31,673	$598K	0.0%	—	—	—	554489104
CGNX	COGNEX CORP	11,800	$578K	0.0%	—	—	PUT	192422103
NVRI	ENVIRI CORP	29,199	$573K	0.0%	—	—	—	415864107
SA	SEABRIDGE GOLD INC	20,000	$567K	0.0%	—	—	PUT	811916105
BRSP	BRIGHTSPIRE CAPITAL INC	100,000	$560K	0.0%	—	—	PUT	10949T109
KW	KENNEDY-WILSON HOLDINGS INC	48,809	$528K	0.0%	—	—	—	489398107
MAR	MARRIOTT INTL INC NEW	1,600	$523K	0.0%	—	—	CALL	571903202
—	CALLAWAY GOLF CO	500,000	$499K	0.0%	—	—	—	131193AE4
PRA	PROASSURANCE CORP	19,549	$483K	0.0%	—	—	—	74267C106
KALV	KALVISTA PHARMACEUTICALS INC	23,927	$482K	0.0%	—	—	—	483497103
BKMI	BNY MELLON ETF TRUST II	17,242	$450K	0.0%	—	—	—	05613H704
HTBK	HERITAGE COMM CORP	31,929	$398K	0.0%	—	—	—	426927109
IWP	ISHARES TR	2,900	$372K	0.0%	—	—	PUT	464287481
BITF	BITFARMS LTD	183,470	$358K	0.0%	—	—	—	09173B107
MAYM	FIRST TR EXCHNG TRADED FD VI	11,000	$355K	0.0%	—	—	—	33740U356
APLS	APELLIS PHARMACEUTICALS INC	8,592	$346K	0.0%	—	—	—	03753U106
PKST	PEAKSTONE REALTY TRUST	15,939	$333K	0.0%	—	—	—	39818P799
SNCY	SUN CTRY AIRLS HLDGS INC	18,929	$313K	0.0%	—	—	—	866683105
EHAB	ENHABIT INC	22,140	$312K	0.0%	—	—	—	29332G102
PJUL	INNOVATOR ETFS TRUST	6,537	$300K	0.0%	—	—	—	45782C813
TXRH	TEXAS ROADHOUSE INC	1,800	$297K	0.0%	—	—	CALL	882681109
ESLA	ESTRELLA IMMUNOPHARMA INC	264,388	$280K	0.0%	—	—	—	297584104
SSRM	SSR MINING IN	9,400	$276K	0.0%	—	—	PUT	784730103
SSRM	SSR MINING IN	9,400	$276K	0.0%	—	—	CALL	784730103
OS	ONESTREAM INC	11,115	$267K	0.0%	—	—	—	68278B107
MCW	MISTER CAR WASH INC	37,995	$265K	0.0%	—	—	—	60646V105
STKL	SUNOPTA INC	40,866	$265K	0.0%	—	—	—	8676EP108
GDEN	GOLDEN ENTMT INC	9,838	$263K	0.0%	—	—	—	381013101
SGI	SOMNIGROUP INTERNATIONAL INC	3,400	$251K	0.0%	—	—	CALL	88023U101
CNTA	CENTESSA PHARMACEUTICALS PLC	6,000	$238K	0.0%	—	—	—	152309100
MMM	3M CO	1,600	$232K	0.0%	—	—	CALL	88579Y101
OSEA	HARBOR ETF TRUST	7,765	$225K	0.0%	—	—	—	41151J885
CVGW	CALAVO GROWERS INC	8,391	$216K	0.0%	—	—	—	128246105
CGNX	COGNEX CORP	4,400	$216K	0.0%	—	—	CALL	192422103
SEMR	SEMRUSH HLDGS INC	17,274	$206K	0.0%	—	—	—	81686C104
FFIC	FLUSHING FINL CORP	12,788	$196K	0.0%	—	—	—	343873105
—	PENN ENTERTAINMENT INC	197,000	$196K	0.0%	—	—	—	707569AU3
TLTD	FLEXSHARES TR	1,940	$182K	0.0%	—	—	—	33939L803
RAFE	PIMCO EQUITY SER	4,169	$173K	0.0%	—	—	—	72201T342
BLUX	EXCHANGE TRADED CONCEPTS TRU	5,831	$160K	0.0%	—	—	—	301505384
JETS	ETF SER SOLUTIONS	6,500	$160K	0.0%	—	—	CALL	26922A842
UDMY	UDEMY INC	34,263	$158K	0.0%	—	—	—	902685106
FFWM	FIRST FNDTN INC	25,640	$151K	0.0%	—	—	—	32026V104
IONQ	IONQ INC	5,200	$150K	0.0%	—	—	PUT	46222L108
PSX	PHILLIPS 66	800	$146K	0.0%	—	—	PUT	718546104
—	MFS INVT GRADE MUN TR	17,565	$140K	0.0%	—	—	—	59318B108
LDRC	ISHARES TR	5,427	$137K	0.0%	—	—	—	46438G539
CWEN/A	CLEARWAY ENERGY INC	3,472	$136K	0.0%	—	—	—	18539C105
—	ENCORE CAP GROUP INC	105,000	$131K	0.0%	—	—	—	292554AP7
AVMV	AMERICAN CENTY ETF TR	1,717	$127K	0.0%	—	—	—	025072133
SU	SUNCOR ENERGY INC NEW	1,900	$126K	0.0%	—	—	PUT	867224107
FOA	FINANCE OF AMERICA COMPAN	7,200	$120K	0.0%	—	—	CALL	31738L206
ONTF	ON24 INC	14,151	$115K	0.0%	—	—	—	68339B104
BINT	EXCHANGE TRADED CONCEPTS TRU	3,812	$109K	0.0%	—	—	—	301505376
SPYG	SPDR SERIES TRUST	1,100	$108K	0.0%	—	—	PUT	78464A409
SHW	SHERWIN WILLIAMS CO	300	$96,165	0.0%	—	—	PUT	824348106
BLFY	BLUE FOUNDRY BANCORP	7,179	$95,050	0.0%	—	—	—	09549B104
BSX	BOSTON SCIENTIFIC CORP	1,500	$94,125	0.0%	—	—	PUT	101137107
BLUC	EXCHANGE TRADED CONCEPTS TRU	3,505	$94,109	0.0%	—	—	—	301505426
—	PAR TECHNOLOGY CORP	90,000	$90,206	0.0%	—	—	—	698884AC7
ENGN	ENGENE HOLDINGS INC	12,467	$84,900	0.0%	—	—	—	29286M105
BCPL	BNY MELLON ETF TRUST II	3,337	$82,759	0.0%	—	—	—	05613H407
TRND	PACER FDS TR	2,499	$82,572	0.0%	—	—	—	69374H675
CABR	CARING BRANDS INC	72,431	$82,571	0.0%	—	—	—	14216J109
BVAL	EXCHANGE TRADED CONCEPTS TRU	2,927	$81,868	0.0%	—	—	—	301505392
VTEX	VTEX	19,604	$78,416	0.0%	—	—	—	G9470A102
BLGR	EXCHANGE TRADED CONCEPTS TRU	2,892	$77,186	0.0%	—	—	—	301505418
AVDS	AMERICAN CENTY ETF TR	1,026	$73,718	0.0%	—	—	—	025072190
TTE	TOTALENERGIES SE	800	$72,784	0.0%	—	—	PUT	F92124100
LNKB	LINKBANCORP INC	8,091	$67,479	0.0%	—	—	—	53578P105
NNAVW	NEXTNAV INC	10,433	$66,041	0.0%	—	—	—	65345N114
AMJB	JPMORGAN CHASE FINL CO LLC	1,901	$65,718	0.0%	—	—	—	48133Q309
EWCZ	EUROPEAN WAX CTR INC	10,631	$61,447	0.0%	—	—	—	29882P106
MKOR	MATTHEWS ASIA FDS	1,369	$59,734	0.0%	—	—	—	577125784
MARZ	ELEVATION SERIES TRUST	1,791	$59,013	0.0%	—	—	—	210322863
FVRR	FIVERR INTL LTD	5,800	$58,116	0.0%	—	—	PUT	M4R82T106
UBFO	UNITED SEC BANCSHARES CALIF	5,232	$54,990	0.0%	—	—	—	911460103
—	ABRDN GLOBAL INCOME FUND INC	16,802	$52,927	0.0%	—	—	—	003013109
USB	US BANCORP	1,000	$52,010	0.0%	—	—	PUT	902973304
IBRX	IMMUNITYBIO INC	6,500	$49,855	0.0%	—	—	PUT	45256X103
QSI	QUANTUM SI INC	63,868	$49,434	0.0%	—	—	—	74765K105
FNWD	FINWARD BANCORP	1,296	$47,045	0.0%	—	—	—	31812F109
SNWV	SANUWAVE HEALTH INC	2,700	$46,683	0.0%	—	—	—	80303D305
BILZ	PIMCO ETF TR	452	$45,638	0.0%	—	—	—	72201R577
SKE	SKEENA RES LTD NEW	1,455	$43,258	0.0%	—	—	—	83056P715
—	BLACKLINE INC	46,000	$43,165	0.0%	—	—	—	09239BAF6
KZR	KEZAR LIFE SCIENCES INC	5,796	$43,006	0.0%	—	—	—	49372L209
—	MFS HIGH INCOME MUN TR	11,303	$41,934	0.0%	—	—	—	59318D104
EDOW	FIRST TR EXCHANGE-TRADED FD	1,000	$40,571	0.0%	—	—	—	33733A201
NUAG	NUSHARES ETF TR	1,899	$39,935	0.0%	—	—	—	67092P102
SPWR	SUNPOWER INC	30,394	$38,601	0.0%	—	—	—	20460L104
BDBT	EXCHANGE TRADED CONCEPTS TRU	1,515	$38,269	0.0%	—	—	—	301505368
MYCF	SSGA ACTIVE TR	1,488	$37,282	0.0%	—	—	—	78470P820
LNGX	GLOBAL X FDS	785	$36,644	0.0%	—	—	—	37960A172
SKYX	SKYX PLATFORMS CORP	32,655	$36,574	0.0%	—	—	—	78471E105
SHOP	SHOPIFY INC	300	$35,586	0.0%	—	—	PUT	82509L107
DERM	JOURNEY MED CORP	7,501	$35,180	0.0%	—	—	—	48115J109
—	MFS HIGH YIELD MUN TR	9,609	$34,401	0.0%	—	—	—	59318E102
MU	MICRON TECHNOLOGY INC	100	$33,784	0.0%	—	—	PUT	595112103
DMRC	DIGIMARC CORP NEW	6,876	$33,760	0.0%	—	—	—	25381B101
SOFI	SOFI TECHNOLOGIES INC	2,000	$31,760	0.0%	—	—	PUT	83406F102
CLAR	CLARUS CORP NEW	11,156	$30,345	0.0%	—	—	—	18270P109
—	HERBALIFE LTD	25,000	$29,648	0.0%	—	—	—	42703MAF0
VO	VANGUARD INDEX FDS	100	$28,718	0.0%	—	—	PUT	922908629
HFFG	HF FOODS GROUP INC	15,176	$28,076	0.0%	—	—	—	40417F109
KKR	KKR & CO INC	300	$27,750	0.0%	—	—	PUT	48251W104
LAKE	LAKELAND INDS INC	3,311	$27,117	0.0%	—	—	—	511795106
UDN	INVESCO DB US DLR INDEX TR	1,500	$27,000	0.0%	—	—	—	46141D104
MXCT	MAXCYTE INC	38,214	$26,845	0.0%	—	—	—	57777K106
BNDC	FLEXSHARES TR	1,207	$26,842	0.0%	—	—	—	33939L670
GAMB	GAMBLING COM GROUP LIMITED	6,695	$25,977	0.0%	—	—	—	G3R239101
GOLY	STRATEGY SHS	865	$25,474	0.0%	—	—	—	86280R878
STNC	HENNESSY FDS TR	748	$25,404	0.0%	—	—	—	42588P692
OM	OUTSET MED INC	6,282	$24,122	0.0%	—	—	—	690145206
IBGA	ISHARES TR	971	$23,838	0.0%	—	—	—	46438G638
MPX	MARINE PRODS CORP	3,253	$23,651	0.0%	—	—	—	568427108
TMCI	TREACE MED CONCEPTS INC	17,543	$23,508	0.0%	—	—	—	89455T109
HYFI	AB ACTIVE ETFS INC	628	$23,355	0.0%	—	—	—	00039J608
DBEZ	DBX ETF TR	423	$23,277	0.0%	—	—	—	233051697
SSTI	SOUNDTHINKING INC	3,504	$23,197	0.0%	—	—	—	82536T107
PJAN	INNOVATOR ETFS TRUST	499	$23,019	0.0%	—	—	—	45782C508
SMIZ	ZACKS TRUST	613	$22,724	0.0%	—	—	—	98888G204
CSPI	CSP INC	2,534	$21,920	0.0%	—	—	—	126389105
LRGC	AB ACTIVE ETFS INC	294	$21,609	0.0%	—	—	—	00039J707
—	MFS INTER HIGH INCOME FD	13,303	$21,550	0.0%	—	—	—	59318T109
MAPS	WM TECHNOLOGY INC	32,578	$21,449	0.0%	—	—	—	92971A109
DCGO	DOCGO INC	33,975	$21,374	0.0%	—	—	—	256086109
IVE	ISHARES TR	100	$21,115	0.0%	—	—	PUT	464287408
PBR	PETROLEO BRASILEIRO S A	1,000	$20,750	0.0%	—	—	PUT	71654V408
PNOV	INNOVATOR ETFS TRUST	500	$20,430	0.0%	—	—	—	45782C573
BROS	DUTCH BROS INC	400	$20,264	0.0%	—	—	PUT	26701L100
FTLF	FITLIFE BRANDS INC	1,417	$20,121	0.0%	—	—	—	33817P405
BARK	BARK INC	39,543	$20,032	0.0%	—	—	—	68622E104
SWKH	SWK HLDGS CORP	1,132	$19,255	0.0%	—	—	—	78501P203
ETHV	VANECK ETHEREUM TR	623	$19,095	0.0%	—	—	—	92189L103
GSID	GOLDMAN SACHS ETF TR	267	$18,661	0.0%	—	—	—	381430180
AEYE	AUDIOEYE INC	2,901	$18,479	0.0%	—	—	—	050734201
MOOD	EA SERIES TRUST	450	$18,453	0.0%	—	—	—	02072L813
NRDY	NERDY INC	21,862	$17,844	0.0%	—	—	—	64081V109
AARD	AARDVARK THERAPEUTICS INC	4,707	$17,745	0.0%	—	—	—	002942100
JULM	FIRST TR EXCHNG TRADED FD VI	518	$17,382	0.0%	—	—	—	33740U570
WALD	WALDENCAST PLC	18,265	$17,346	0.0%	—	—	—	G9503X103
QQQS	INVESCO EXCH TRADED FD TR II	500	$16,853	0.0%	—	—	—	46138G482
EP	EMPIRE PETE CORP	5,652	$16,730	0.0%	—	—	—	292034303
MYPS	PLAYSTUDIOS INC	33,779	$15,849	0.0%	—	—	—	72815G108
FJAN	FIRST TR EXCHNG TRADED FD VI	310	$15,627	0.0%	—	—	—	33740F623
GSEP	FIRST TR EXCHNG TRADED FD VI	393	$14,977	0.0%	—	—	—	33740U711
BTMD	BIOTE CORP	10,628	$14,348	0.0%	—	—	—	090683103
BLST	EXCHANGE TRADED CONCEPTS TRU	560	$14,056	0.0%	—	—	—	301505350
BLCV	BLACKROCK ETF TRUST	381	$13,760	0.0%	—	—	—	09290C616
QQMG	INVESCO EXCH TRADED FD TR II	341	$13,489	0.0%	—	—	—	46138G540
HIDV	AB ACTIVE ETFS INC	172	$13,359	0.0%	—	—	—	00039J400
SNTH	TIDAL TRUST III	509	$13,356	0.0%	—	—	—	45259A548
TZOO	TRAVELZOO	2,253	$13,338	0.0%	—	—	—	89421Q205
BLTD	EXCHANGE TRADED CONCEPTS TRU	514	$12,967	0.0%	—	—	—	301505343
ISPR	ISPIRE TECHNOLOGY INC	6,840	$12,586	0.0%	—	—	—	46501C100
SNBR	SLEEP NUMBER CORP	6,989	$12,544	0.0%	—	—	—	83125X103
FLCG	FEDERATED HERMES ETF TRUST	419	$12,528	0.0%	—	—	—	31423L800
UTEN	RBB FD INC	287	$12,513	0.0%	—	—	—	74933W536
LCOW	PACER FDS TR	518	$11,559	0.0%	—	—	—	69374H238
HP	HELMERICH & PAYNE INC	300	$10,809	0.0%	—	—	PUT	423452101
KG	KESTREL GROUP LTD	992	$10,714	0.0%	—	—	—	G5260K102
CELZ	CREATIVE MED TECHNOLOGY HLDG	5,000	$10,300	0.0%	—	—	—	22529Y408
RGLO	RUSSELL INVTS EXCHANGE TRADE	355	$10,284	0.0%	—	—	—	78249U308
AGIX	KRANESHARES TRUST	300	$9,831	0.0%	—	—	—	500767363
PRU	PRUDENTIAL FINL INC	100	$9,769	0.0%	—	—	PUT	744320102
SGMO	SANGAMO THERAPEUTICS INC	38,330	$9,464	0.0%	—	—	—	800677106
TEAD	TEADS HLDG CO	13,790	$9,082	0.0%	—	—	—	69002R103
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$9,011	0.0%	—	—	PUT	74251V102
MYO	MYOMO INC	13,063	$8,826	0.0%	—	—	—	62857J201
CTVA	CORTEVA INC	100	$8,371	0.0%	—	—	PUT	22052L104
CUK	CARNIVAL PLC	325	$8,367	0.0%	—	—	—	14365C103
LOWV	AB ACTIVE ETFS INC	113	$8,348	0.0%	—	—	—	00039J301
SAMT	ADVISORS INNER CIRCLE FD III	210	$8,247	0.0%	—	—	—	00775Y645
SMSI	SMITH MICRO SOFTWARE INC	10,743	$7,731	0.0%	—	—	—	832154405
DEFT	DEFI TECHNOLOGIES INC	13,300	$7,348	0.0%	—	—	—	244916102
KDK	KODIAK AI INC.	1,000	$6,940	0.0%	—	—	—	500081104
—	ENOVIS CORPORATION	7,000	$6,785	0.0%	—	—	—	194014AB2
AVNM	AMERICAN CENTY ETF TR	89	$6,779	0.0%	—	—	—	025072174
XAPR	FIRST TR EXCHNG TRADED FD VI	181	$6,669	0.0%	—	—	—	33740U596
SDM	SMART DIGITAL GROUP LTD	3,500	$6,475	0.0%	—	—	—	G5006S104
NEON	NEONODE INC	4,579	$6,411	0.0%	—	—	—	64051M709
—	SNAP INC	8,000	$6,385	0.0%	—	—	—	83304AAK2
DXCM	DEXCOM INC	100	$6,280	0.0%	—	—	PUT	252131107
XJH	ISHARES TR	137	$6,216	0.0%	—	—	—	46436E551
SLND	SOUTHLAND HLDGS INC	4,760	$6,188	0.0%	—	—	—	84445C100
XMAR	FIRST TR EXCHNG TRADED FD VI	152	$6,154	0.0%	—	—	—	33740F474
GTEK	GOLDMAN SACHS ETF TR	150	$6,135	0.0%	—	—	—	38149W812
DAPR	FIRST TR EXCHNG TRADED FD VI	145	$5,766	0.0%	—	—	—	33740U802
TGB	TASEKO MINES LTD	887	$5,723	0.0%	—	—	—	876511106
HYBB	ISHARES TR	121	$5,625	0.0%	—	—	—	46435U473
GAPR	FIRST TR EXCHNG TRADED FD VI	139	$5,625	0.0%	—	—	—	33740F458
ONCY	ONCOLYTICS BIOTECH INC	6,602	$5,604	0.0%	—	—	—	682310875
GOCO	GOHEALTH INC	3,650	$5,512	0.0%	—	—	—	38046W204
WCBR	WISDOMTREE TR	215	$5,363	0.0%	—	—	—	97717Y659
SHDG	ADVISOR MANAGED PORTFOLIOS	172	$5,283	0.0%	—	—	—	00777X603
NUDV	NUSHARES ETF TR	170	$5,228	0.0%	—	—	—	67092P813
FLIA	FRANKLIN TEMPLETON ETF TR	258	$5,227	0.0%	—	—	—	35473P611
HYSA	BONDBLOXX ETF TRUST	350	$5,198	0.0%	—	—	—	09789C770
GMAR	FIRST TR EXCHNG TRADED FD VI	120	$5,003	0.0%	—	—	—	33740F482
—	IRONWOOD PHARMACEUTICALS INC	5,000	$4,913	0.0%	—	—	—	46333XAH1
CDLR	CADELER A S	205	$4,824	0.0%	—	—	—	12738K109
XHLF	BONDBLOXX ETF TRUST	95	$4,781	0.0%	—	—	—	09789C788
MRDN	MERIDIAN HOLDINGS INC	655	$4,729	0.0%	—	—	—	381098409
GEME	2023 ETF SERIES TRUST	133	$4,632	0.0%	—	—	—	900934506
DD	DUPONT DE NEMOURS INC	100	$4,580	0.0%	—	—	CALL	26614N102
IMTX	IMMATICS N.V	464	$4,566	0.0%	—	—	—	N44445109
MMA	MIXED MARTIAL ARTS GROUP LTD	10,000	$4,530	0.0%	—	—	—	Q0266F107
—	CREATIVE MEDIA & CMNTY TR	7,105	$4,365	0.0%	—	—	—	12564W227
BBRE	J P MORGAN EXCHANGE TRADED F	44	$4,210	0.0%	—	—	—	46641Q738
ACRV	ACRIVON THERAPEUTICS INC	3,000	$4,170	0.0%	—	—	—	004890109
NVA	NOVA MINERALS LTD	700	$4,109	0.0%	—	—	—	66982D104
LPA	LOGISTIC PROPERTIES OF THE A	1,192	$3,934	0.0%	—	—	—	G5557R109
GAB-R	GABELLI EQUITY TR INC	546,523	$3,826	0.0%	—	—	—	362397226
GAUG	FIRST TR EXCHNG TRADED FD VI	96	$3,716	0.0%	—	—	—	33740U653
FTDS	FIRST TR EXCHANGE-TRADED FD	60	$3,620	0.0%	—	—	—	33733E708
GNSS	GENASYS INC	1,852	$3,371	0.0%	—	—	—	36872P103
FLD	FOLD HLDGS INC	2,366	$3,123	0.0%	—	—	—	29103K100
FLY	FIREFLY AEROSPACE INC	100	$2,847	0.0%	—	—	CALL	31816X106
TDI	TOUCHSTONE ETF TRUST	66	$2,722	0.0%	—	—	—	89157W608
HBTA	HORIZON FDS	97	$2,598	0.0%	—	—	—	44053A630
NNNN	ANBIO BIOTECHNOLOGY	100	$2,569	0.0%	—	—	—	G0367B105
VGAS	VERDE CLEAN FUELS INC	1,517	$2,564	0.0%	—	—	—	923372106
STAK	STAK INC	2,500	$2,500	0.0%	—	—	—	G84092116
CVM	CEL-SCI CORP	766	$2,458	0.0%	—	—	—	150837706
AMOM	EXCHANGE LISTED FDS TR	51	$2,404	0.0%	—	—	—	30151E780
REMG	RUSSELL INVTS EXCHANGE TRADE	71	$2,187	0.0%	—	—	—	78249U407
NHS-R	NEUBERGER HIGH YIELD ST FD I	266,088	$2,129	0.0%	—	—	—	64128C130
RINT	RUSSELL INVTS EXCHANGE TRADE	72	$2,097	0.0%	—	—	—	78249U209
PMBS	PIMCO ETF TR	41	$2,034	0.0%	—	—	—	72201R569
LTRN	LANTERN PHARMA INC	1,475	$2,021	0.0%	—	—	—	51654W101
RSSB	TIDAL TRUST II	74	$2,014	0.0%	—	—	—	88636J204
ASRT	ASSERTIO HOLDINGS INC	100	$1,906	0.0%	—	—	—	04546C304
COPP	SPROTT FDS TR	50	$1,786	0.0%	—	—	—	85208P881
GMOV	GMO ETF TRUST	63	$1,770	0.0%	—	—	—	90139K605
IAUM	ISHARES GOLD TR	35	$1,635	0.0%	—	—	—	46436F103
BURU	NUBURU INC	9,158	$1,624	0.0%	—	—	—	67021W400
RIFR	RUSSELL INVTS EXCHANGE TRADE	54	$1,513	0.0%	—	—	—	78249U506
REVS	COLUMBIA ETF TR I	52	$1,488	0.0%	—	—	—	19761L805
SDEV	NOVABAY PHARMACEUTICALS INC	950	$1,416	0.0%	—	—	—	66987P508
RUSC	RUSSELL INVTS EXCHANGE TRADE	44	$1,407	0.0%	—	—	—	78249U100
CDLX	CARDLYTICS INC	1,300	$1,365	0.0%	—	—	—	14161W105
SSII	SS INNOVATIONS INTERNATIONAL	260	$1,300	0.0%	—	—	—	05453U203
FARM	FARMER BROS CO	1,000	$1,270	0.0%	—	—	—	307675108
INTS	INTENSITY THERAPEUTICS INC	200	$1,176	0.0%	—	—	—	45828J202
TMDE	TMD ENERGY LTD	1,000	$1,110	0.0%	—	—	—	G88953107
IMUX	IMMUNIC INC	900	$999	0.0%	—	—	—	4525EP101
BUI-R	BLACKROCK UTILS INFRASTRUCTU	124,028	$992	0.0%	—	—	—	09248D112
RONB	BARON ETF TR	42	$961	0.0%	—	—	—	06829D107
ORBS	EIGHTCO HOLDINGS INC	1,000	$932	0.0%	—	—	—	22890A302
ARAI	ARRIVE AI INC	1,130	$901	0.0%	—	—	—	04272H204
KDEF	EXCHANGE LISTED FDS TR	17	$896	0.0%	—	—	—	30151E491
MOBX	MOBIX LABS INC	2,500	$835	0.0%	—	—	—	60743G100
NMTC	NEUROONE MED TECHNOLOGIES CO	1,000	$777	0.0%	—	—	—	64130M209
IBTQ	ISHARES TR	29	$734	0.0%	—	—	—	46438G422
FONR	FONAR CORP	39	$725	0.0%	—	—	—	344437405
TPET	TRIO PETROLEUM CORP	1,000	$690	0.0%	—	—	—	89669L207
CUE	CUE BIOPHARMA INC	2,563	$589	0.0%	—	—	—	22978P106
QTTB	Q32 BIO INC	84	$539	0.0%	—	—	—	746964105
PSIL	ADVISORSHARES TR	31	$524	0.0%	—	—	—	00768Y297
TC	TOKEN CAT LTD	50	$520	0.0%	—	—	—	89856T401
ZSPC	ZSPACE INC	3,885	$441	0.0%	—	—	—	98980W107
JSPR	JASPER THERAPEUTICS INC	500	$438	0.0%	—	—	—	471871202
RIME	ALGORHYTHM HLDGS INC	400	$436	0.0%	—	—	—	829322502
BUFP	PGIM ROCK ETF TR	14	$416	0.0%	—	—	—	69420N718
NEGG	NEWEGG COMMERCE INC	10	$413	0.0%	—	—	—	G6483G209
DGNX	DIGINEX LTD	755	$362	0.0%	—	—	—	G28687104
HCWB	HCW BIOLOGICS INC	1,000	$360	0.0%	—	—	—	40423R204
API	AGORA INC	100	$354	0.0%	—	—	—	00851L103
BTM	BITCOIN DEPOT INC	140	$305	0.0%	—	—	—	09174P303
LOT	LOTUS TECHNOLOGY INC	235	$270	0.0%	—	—	—	54572F101
CRPT	FIRST TR EXCHNG TRADED FD VI	20	$233	0.0%	—	—	—	33740F540
NOTV	INOTIV INC	800	$218	0.0%	—	—	—	45783Q100
IMA	IMAGENEBIO INC	41	$205	0.0%	—	—	—	45175G207
CLGN	COLLPLANT BIOTECHNOLOGIES LT	300	$161	0.0%	—	—	—	M2R51X116
DFAR	DIMENSIONAL ETF TRUST	6	$142	0.0%	—	—	—	25434V823
SUUN	POWERBANK CORP	250	$134	0.0%	—	—	—	73933V100
QVCGA	QVC GROUP INC	57	$123	0.0%	—	—	—	74915M605
BZ	KANZHUN LIMITED	9	$121	0.0%	—	—	—	48553T106
RVPH	REVIVA PHARMACEUTCLS HLDGS I	150	$109	0.0%	—	—	—	76152G209
UP	WHEELS UP EXPERIENCE INC	200	$104	0.0%	—	—	—	96328L205
GLDG	GOLDMINING INC	83	$99	0.0%	—	—	—	38149E101
PEW	GRABAGUN DIGITAL HLDGS INC	32	$96	0.0%	—	—	—	38387Q105
RENX	RENX ENTERPRISES CORP	52	$93	0.0%	—	—	—	78637J402
JAGX	JAGUAR HEALTH INC	200	$74	0.0%	—	—	—	47010C888
HSCS	HEARTSCIENCES INC	25	$63	0.0%	—	—	—	42254E302
DIT	AMCON DISTRG CO	1	$60	0.0%	—	—	—	02341Q205
LFEQ	VANECK ETF TRUST	1	$52	0.0%	—	—	—	92189F148
EZRA	RELIANCE GLOBAL GROUP INC	242	$43	0.0%	—	—	—	75946W405
ABNY	TIDAL TRUST II	1	$40	0.0%	—	—	—	88636X401
RNTX	REIN THERAPEUTICS INC	20	$26	0.0%	—	—	—	00887A204
FTAG	FIRST TR EXCHANGE-TRADED FD	1	$25	0.0%	—	—	—	33734X812
MIRA	MIRA PHARMACEUTICALS INC	23	$25	0.0%	—	—	—	60458C104
WORX	SCWORX CORP	177	$22	0.0%	—	—	—	78396V208
MPU	MEGA MATRIX INC	29	$22	0.0%	—	—	—	G6005C108
ORIS	ORIENTAL RISE HLDGS LTD	32	$21	0.0%	—	—	—	G6781A110
TGLR	ETF OPPORTUNITIES TRUST	1	$19	0.0%	—	—	—	26923N769
GIGM	GIGAMEDIA LTD	12	$17	0.0%	—	—	—	Y2711Y112
BOUT	INNOVATOR ETFS TRUST	0	$15	0.0%	—	—	—	45782C763
PCSA	PROCESSA PHARMACEUTICALS INC	6	$15	0.0%	—	—	—	74275C403
MRCC	MONROE CAP CORP	3	$14	0.0%	—	—	—	610335101
CA	DBX ETF TR	1	$14	0.0%	—	—	—	23306X852
FBLG	FIBROBIOLOGICS INC	10	$13	0.0%	—	—	—	31573L204
EFZ	PROSHARES TR	1	$13	0.0%	—	—	—	74347R370
YHC	LQR HSE INC	10	$10	0.0%	—	—	—	50215C307
EMTY	PROSHARES TR	1	$10	0.0%	—	—	—	74347B367
FFTY	INNOVATOR ETFS TRUST	0	$10	0.0%	—	—	—	45782C102
PSTV	PLUS THERAPEUTICS INC	53	$9	0.0%	—	—	—	72941H509
—	NUVEEN MO QUALITY MUN INCOME	1	$8	0.0%	—	—	—	67060Q108
VFS	VINFAST AUTO LTD	2	$8	0.0%	—	—	—	Y9390M103
AFIF	TWO RDS SHARED TR	1	$7	0.0%	—	—	—	90214Q766
SBB	PROSHARES TR	0	$5	0.0%	—	—	—	74348A376
VMAR	VISION MARINE TECHNOLOGIES I	2	$4	0.0%	—	—	—	92840Q400
TALKW	TALKSPACE INC	1,500	$4	0.0%	—	—	—	87427V111
XYF	X FINL	1	$4	0.0%	—	—	—	98372W202
SILO	SILO PHARMA INC	10	$4	0.0%	—	—	—	82711P201
LOTWW	LOTUS TECHNOLOGY INC	78	$3	0.0%	—	—	—	54572F119
UHG	UNITED HOMES GROUP INC	3	$3	0.0%	—	—	—	91060H108
NTRP	NEXTTRIP INC	1	$3	0.0%	—	—	—	826598609
ITRM	ITERUM THERAPEUTICS PLC	85	$3	0.0%	—	—	—	G6333L200
EFOI	ENERGY FOCUS INC	1	$2	0.0%	—	—	—	29268T508
BGLC	BIONEXUS GENE LAB CORP	1	$2	0.0%	—	—	—	090628306
FORA	FORIAN INC	1	$2	0.0%	—	—	—	34630N106
XXII	22ND CENTY GROUP INC	1	$2	0.0%	—	—	—	90137F608
PW	POWER REIT	1	$1	0.0%	—	—	—	73933H101
COEPW	COEPTIS THERAPEUTICS HLDGS I	100	$1	0.0%	—	—	—	19207A116
SOWG	SOW GOOD INC	1	$0	0.0%	—	—	—	84612H106
CENN	CENNTRO INC	1	$0	0.0%	—	—	—	150964104
JTAI	JET AI INC	3	$0	0.0%	—	—	—	47714H308
FEAT	TIDAL TRUST II	0	$0	0.0%	—	—	—	88636R669

Decreased Positions (1834)

AVGO BROADCOM INC 1.5%

Value $9.5B (+19.5%) Shares 25,147,594 (-2.1%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.7%

Value $4.432B (+48.4%) Shares 37,731,017 (-2.0%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $664M (-66.7%) Shares 8,301,600 (-66.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $2.036B (+107.5%) Shares 5,968,975 (-2.4%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.908B (-22.1%) Shares 17,544,909 (-2.7%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $272M (-74.8%) Shares 2,188,312 (-59.9%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.062B (-39.7%) Shares 66,878,686 (-34.3%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $3.265B (+22.6%) Shares 8,221,709 (-1.8%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $130M (-80.0%) Shares 1,809,278 (-67.1%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $104M (-80.9%) Shares 1,082,845 (-81.0%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $102M (-80.2%) Shares 1,200,805 (-80.5%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.43B (+40.1%) Shares 718,985 (-7.0%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $153M (-72.6%) Shares 584,353 (-54.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.26B (+47.2%) Shares 4,227,375 (-4.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.3%

Value $2.11B (-16.0%) Shares 12,479,393 (-9.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $3.26B (-10.4%) Shares 28,786,662 (-1.7%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $3.894B (+10.8%) Shares 27,444,512 (-2.3%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $228M (-62.2%) Shares 2,847,856 (-62.4%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $352M (-48.9%) Shares 4,407,800 (-49.2%) Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $2.149B (+17.4%) Shares 14,487,402 (-1.6%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.259B (-18.9%) Shares 3,417,622 (-5.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.311B (-18.1%) Shares 4,510,672 (-2.7%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $551M (+99.0%) Shares 863,445 (-15.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.377B (-15.7%) Shares 15,177,317 (-4.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $1.526B (-14.1%) Shares 11,271,489 (-1.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $424M (-36.9%) Shares 3,271,941 (-29.7%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $2.085B (+13.4%) Shares 5,635,464 (-1.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $579M (-29.4%) Shares 775,100 (-38.5%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $1.832B (-11.4%) Shares 8,307,444 (-5.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $1.17B (-16.7%) Shares 3,895,500 (-31.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $487M (-32.4%) Shares 3,107,764 (-19.4%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.275B (+21.0%) Shares 9,112,492 (-1.9%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $903M (-18.9%) Shares 17,004,305 (-6.5%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.214B (+20.6%) Shares 892,084 (-3.3%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.313B (-13.6%) Shares 3,852,983 (-17.4%) Est. Cost — Unrealized —

BCI ABRDN ETFS 0.1%

Value $390M (-34.3%) Shares 17,458,091 (-28.6%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $381M (-34.6%) Shares 3,682,178 (-54.6%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $4.132B (+5.0%) Shares 57,998,723 (-5.5%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $969M (-16.7%) Shares 12,829,309 (-2.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $643M (+41.8%) Shares 3,478,366 (-1.2%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $675M (-19.8%) Shares 6,299,359 (-17.0%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $265M (-37.6%) Shares 3,192,068 (-38.4%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $314M (+98.0%) Shares 1,205,829 (-10.2%) Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $1.013B (-12.5%) Shares 8,636,237 (-18.1%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.363B (+11.6%) Shares 13,337,261 (-2.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $311M (-31.2%) Shares 1,305,800 (-39.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $8.798M (-94.1%) Shares 60,000 (-94.2%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $9.158M (-93.7%) Shares 198,487 (-93.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $305M (-30.9%) Shares 2,474,906 (-11.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $19.23M (-87.5%) Shares 50,900 (-89.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $627M (-17.4%) Shares 1,229,884 (-2.0%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $65.44M (-66.3%) Shares 600,000 (-66.3%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.448B (+5.5%) Shares 41,004,690 (-4.5%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $102M (-54.8%) Shares 859,969 (-56.1%) Est. Cost — Unrealized —

— ECHOSTAR CORP 0.0%

Value $68.14M (-62.9%) Shares 21,897,470 (-57.3%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $677M (-14.5%) Shares 9,894,400 (-29.0%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $2.031B (-5.2%) Shares 26,474,330 (-4.6%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $814M (-11.9%) Shares 6,439,586 (-2.8%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.418M (-94.5%) Shares 64,000 (-96.2%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $374M (+36.9%) Shares 1,482,795 (-1.5%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $123M (-45.1%) Shares 1,125,000 (-45.1%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $417M (-19.4%) Shares 5,384,554 (-5.3%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $48.82M (-67.2%) Shares 56,900 (-73.2%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.346M (-97.6%) Shares 80,000 (-98.2%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $242M (-28.6%) Shares 3,227,625 (-37.9%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $973M (-8.9%) Shares 2,389,255 (-4.9%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $164M (-36.5%) Shares 5,196,628 (-9.0%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $829M (+12.7%) Shares 1,178,967 (-1.2%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $243M (-27.7%) Shares 1,099,691 (-3.2%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $20.4M (-82.0%) Shares 695,547 (-86.0%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $305M (-23.2%) Shares 404,234 (-12.1%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.397B (+7.0%) Shares 9,761,725 (-2.0%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $232M (-28.2%) Shares 9,457,049 (-16.1%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $263M (-25.4%) Shares 4,925,240 (-5.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $392K (-99.6%) Shares 2,500 (-99.5%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $297M (+40.3%) Shares 262,387 (-9.8%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $78.07M (-52.1%) Shares 1,773,195 (-55.6%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $846M (+11.1%) Shares 3,856,366 (-2.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $109M (-41.6%) Shares 2,060,000 (-32.7%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $19.38M (-80.1%) Shares 201,900 (-74.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $64.98M (-54.3%) Shares 176,400 (-46.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $409M (-15.3%) Shares 1,027,542 (-1.9%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $504M (+17.0%) Shares 1,646,597 (-1.7%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $413M (-14.9%) Shares 8,893,891 (-5.9%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $27.71M (-71.6%) Shares 259,852 (-56.5%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $30,089 (-100.0%) Shares 338 (-96.8%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $783M (+9.6%) Shares 9,345,031 (-1.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $156M (-30.3%) Shares 938,200 (-13.0%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $107M (-38.1%) Shares 2,504,120 (-41.2%) Est. Cost — Unrealized —

SHV ISHARES TR 0.1%

Value $513M (-11.3%) Shares 4,646,794 (-11.3%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $85.06M (-43.5%) Shares 369,718 (-46.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $37.16M (-63.3%) Shares 271,800 (-54.4%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $512M (-11.1%) Shares 5,074,632 (-11.3%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $509M (-11.0%) Shares 4,666,082 (-11.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $87.12M (-41.0%) Shares 525,600 (-26.3%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $70.12M (-46.0%) Shares 609,120 (-44.3%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $70.22M (-46.0%) Shares 2,566,513 (-17.7%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $2.38B (+2.5%) Shares 10,056,282 (-6.8%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $322M (+22.2%) Shares 921,009 (-1.5%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $13,829 (-100.0%) Shares 1,039 (-97.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $119M (-32.8%) Shares 1,189,360 (-53.6%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $630M (+10.0%) Shares 1,206,147 (-2.5%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $924K (-98.4%) Shares 52,050 (-98.7%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $364M (-13.1%) Shares 1,285,421 (-3.6%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $195M (-21.9%) Shares 2,584,391 (-5.0%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $16.85M (-76.3%) Shares 189,627 (-77.9%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $18.98M (-73.8%) Shares 208,135 (-68.5%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $131M (+68.0%) Shares 2,898,181 (-11.3%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207M (-20.1%) Shares 4,756,148 (-20.1%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $33.16M (-60.6%) Shares 1,355,310 (-54.2%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $198M (-20.4%) Shares 828,680 (-5.5%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $43.14M (-53.8%) Shares 1,365,750 (-47.5%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $54.74M (-47.7%) Shares 1,732,800 (-40.6%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $234M (+27.1%) Shares 918,562 (-24.7%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $59.99M (-45.1%) Shares 386,727 (-28.3%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $302M (+19.2%) Shares 825,425 (-1.5%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $278M (+21.2%) Shares 704,958 (-3.5%) Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $496M (-8.6%) Shares 16,889,289 (-3.4%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $41.2M (-52.7%) Shares 817,199 (-52.7%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $559M (-7.4%) Shares 3,420,232 (-2.3%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.53M (-74.3%) Shares 583,644 (-69.4%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $133M (-25.1%) Shares 646,365 (-11.2%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $289M (-13.3%) Shares 4,958,141 (-12.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $224M (-16.1%) Shares 4,221,200 (-3.2%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.19M (-80.8%) Shares 92,393 (-82.0%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $122M (-26.1%) Shares 11,223,526 (-25.8%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $167M (-20.1%) Shares 2,158,127 (-4.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $294M (-12.4%) Shares 3,189,572 (-10.8%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $45.52M (-47.4%) Shares 295,054 (-38.0%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $178M (-18.7%) Shares 1,288,860 (-6.7%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $96.33M (+72.5%) Shares 216,565 (-10.9%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $75.82M (-34.8%) Shares 477,690 (-26.0%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $359K (-99.1%) Shares 72,027 (-7.4%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $49.98M (-44.2%) Shares 1,772,971 (-34.3%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $111M (-26.1%) Shares 631,803 (-16.8%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $90.04M (-30.2%) Shares 841,515 (-31.4%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $115M (-25.0%) Shares 788,100 (-24.7%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $207M (-15.5%) Shares 1,204,326 (-9.4%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $137M (-21.7%) Shares 2,000,000 (-35.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $327M (-10.2%) Shares 2,866,960 (-6.7%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $137M (-20.6%) Shares 1,003,473 (-5.7%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $8.774M (-79.6%) Shares 100,000 (-81.3%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $46.56M (-41.9%) Shares 344,822 (-22.7%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $136M (-19.8%) Shares 903,691 (-7.5%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $32.87M (-50.1%) Shares 687,572 (-61.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.419B (-1.3%) Shares 4,833,983 (-5.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $25.7M (-55.8%) Shares 200,000 (-58.6%) Est. Cost — Unrealized —

EFA ISHARES TR 0.3%

Value $1.672B (+2.0%) Shares 16,095,002 (-4.7%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $223M (-12.6%) Shares 2,149,500 (-18.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $60.97M (-33.8%) Shares 210,700 (-41.9%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $42.13M (-41.7%) Shares 302,909 (-37.2%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $301M (+11.0%) Shares 823,462 (-3.5%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $53.61M (+126.0%) Shares 134,962 (-1.4%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $117M (+33.3%) Shares 586,569 (-5.1%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $272M (+12.0%) Shares 6,721,908 (-4.8%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $10.24M (-73.9%) Shares 58,018 (-80.0%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $418M (-6.5%) Shares 2,510,228 (-2.7%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $109M (-20.8%) Shares 2,852,930 (-7.6%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $86.06M (-24.6%) Shares 2,061,907 (-3.5%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $77.35M (-26.4%) Shares 2,278,280 (-15.5%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $260M (-9.6%) Shares 8,515,883 (-10.1%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $28.1M (-49.6%) Shares 533,788 (-22.9%) Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $64.22M (-30.0%) Shares 1,371,114 (-29.7%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.55B (-1.7%) Shares 5,112,663 (-15.1%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $93.77M (-22.5%) Shares 851,253 (-28.1%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $74.1M (-26.5%) Shares 506,900 (-12.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.049B (-1.3%) Shares 13,975,738 (-2.8%) Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $38,325 (-99.9%) Shares 275 (-99.9%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $209M (+14.5%) Shares 1,279,895 (-1.1%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $30.06M (-46.7%) Shares 747,266 (-36.8%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $127M (+25.8%) Shares 777,950 (-11.1%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $169M (-13.3%) Shares 2,641,788 (-11.9%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $114M (+29.0%) Shares 2,500,000 (-3.3%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $56.3M (-31.3%) Shares 879,516 (-23.6%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $192M (+15.2%) Shares 866,095 (-1.2%) Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $42.38M (-37.4%) Shares 1,914,158 (-37.0%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $98.13M (-20.4%) Shares 1,953,570 (-20.8%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $140M (-15.1%) Shares 3,273,820 (-4.1%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.181B (-2.1%) Shares 4,367,704 (-5.7%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $30.92M (-44.5%) Shares 300,315 (-16.1%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $257M (-8.7%) Shares 2,725,882 (-31.1%) Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $7.463M (-76.4%) Shares 260,929 (-73.3%) Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $597M (+4.2%) Shares 3,628,958 (-7.7%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $43.93M (-35.2%) Shares 2,477,507 (-42.8%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $177M (-11.9%) Shares 692,418 (-15.9%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $75.34M (-23.7%) Shares 1,555,652 (-24.3%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $104M (+29.0%) Shares 1,108,215 (-8.4%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $45.23M (-33.8%) Shares 1,126,523 (-44.4%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $65.55M (-25.9%) Shares 2,075,000 (-15.8%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $451M (-4.8%) Shares 7,553,673 (-4.7%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $186M (-10.8%) Shares 2,023,020 (-10.1%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $81.09M (-21.6%) Shares 417,090 (-3.5%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $8.469M (-72.4%) Shares 159,370 (-70.9%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $34.42M (-39.0%) Shares 888,638 (-3.4%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $25.87M (-45.9%) Shares 435,151 (-52.9%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $33.08M (-39.9%) Shares 118,200 (-18.4%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $44.32M (-33.1%) Shares 229,391 (-40.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $93.74M (-18.6%) Shares 55,223 (-17.1%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $35.51M (-37.2%) Shares 1,253,821 (-10.6%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $222M (+10.4%) Shares 614,868 (-4.3%) Est. Cost — Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $9.307M (-68.9%) Shares 508,854 (-69.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $21.1M (-49.2%) Shares 83,100 (-51.1%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $668M (+3.1%) Shares 1,939,618 (-4.0%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $101M (-16.8%) Shares 573,023 (-1.4%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $93.33M (-17.7%) Shares 310,047 (-9.5%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $117M (+20.7%) Shares 751,003 (-2.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $21.19M (-48.6%) Shares 1,221,097 (-55.4%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $16.45M (-54.8%) Shares 254,675 (-44.7%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $168M (-10.5%) Shares 2,194,843 (-13.1%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $211M (+10.3%) Shares 3,445,571 (-1.7%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $217M (-8.2%) Shares 1,839,680 (-7.2%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.594M (-80.9%) Shares 73,837 (-83.8%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $401M (-4.6%) Shares 5,245,081 (-3.3%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $116M (-14.2%) Shares 5,931,128 (-14.2%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $11.54M (-62.4%) Shares 17,600 (-78.0%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $45.17M (-29.7%) Shares 572,991 (-11.3%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $43.36M (-30.5%) Shares 877,517 (-25.0%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $15.81M (-54.5%) Shares 159,520 (-34.3%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $68.92M (+37.6%) Shares 235,369 (-8.2%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $389M (-4.6%) Shares 6,248,671 (-4.1%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $77.4M (-19.3%) Shares 1,660,132 (-15.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $223M (+9.1%) Shares 936,200 (-4.7%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $15.31M (-54.7%) Shares 132,368 (-74.7%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $78.85M (+30.4%) Shares 464,889 (-2.7%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $362M (+5.3%) Shares 3,486,500 (-1.5%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $37.83M (-32.6%) Shares 739,229 (-14.1%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $61.9M (+41.9%) Shares 455,180 (-3.9%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $156M (+13.1%) Shares 570,936 (-2.3%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $105M (-14.7%) Shares 1,396,456 (-16.7%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $124M (-12.6%) Shares 763,264 (-26.4%) Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $128M (+16.1%) Shares 802,586 (-7.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $385M (+4.8%) Shares 3,989,579 (-3.6%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $7.382M (-70.4%) Shares 218,659 (-73.9%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $109M (-13.8%) Shares 387,223 (-8.0%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $81.55M (-17.5%) Shares 3,058,998 (-10.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $582M (-2.8%) Shares 6,042,314 (-2.7%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $306M (+5.8%) Shares 5,808,291 (-1.9%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $162M (+11.6%) Shares 993,873 (-1.1%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $163M (-9.3%) Shares 1,237,980 (-6.2%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $21.89M (-43.1%) Shares 73,949 (-31.1%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $83.97M (+24.3%) Shares 708,436 (-2.0%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $183M (-8.2%) Shares 1,210,775 (-4.6%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $15.63M (-50.9%) Shares 197,252 (-55.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $156M (-9.4%) Shares 338,722 (-4.3%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $330M (+5.1%) Shares 999,250 (-3.3%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $248M (-6.1%) Shares 2,459,867 (-6.1%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $53.96M (-22.7%) Shares 1,365,848 (-4.8%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $120M (-11.7%) Shares 1,323,701 (-15.3%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $14.48M (-52.1%) Shares 266,312 (-50.2%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $5.636M (-73.5%) Shares 286,800 (-63.5%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $58.41M (-21.1%) Shares 771,305 (-15.2%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.533B (-1.0%) Shares 4,326,856 (-4.1%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $328M (+4.9%) Shares 5,432,595 (-9.7%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $40.5M (+60.4%) Shares 897,660 (-22.9%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $40.72M (+59.5%) Shares 160,906 (-18.3%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $19.18M (-43.8%) Shares 183,567 (-51.3%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $49.41M (-23.2%) Shares 1,167,917 (-28.6%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $266M (-5.3%) Shares 2,424,375 (-16.8%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $242M (+6.5%) Shares 732,022 (-5.9%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $300M (+5.2%) Shares 1,908,952 (-7.3%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $16.02M (-47.6%) Shares 654,800 (-39.1%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $40.37M (-26.4%) Shares 466,254 (-22.1%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $328M (-4.2%) Shares 3,563,525 (-4.0%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $42.12M (-25.5%) Shares 594,175 (-13.6%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $117M (+14.0%) Shares 181,076 (-3.8%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $32.5M (-30.6%) Shares 1,409,849 (-39.6%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $77.15M (+22.7%) Shares 678,572 (-2.7%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $67.76M (-17.2%) Shares 511,299 (-15.5%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $59.64M (-18.9%) Shares 683,801 (-8.5%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $85.3M (+19.4%) Shares 152,157 (-9.6%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $399M (-3.3%) Shares 4,621,340 (-3.0%) Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $109M (-11.2%) Shares 2,127,424 (-12.4%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $2.018M (-87.2%) Shares 5,400 (-90.3%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $6.601M (-67.6%) Shares 87,628 (-78.5%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $15.7M (-46.7%) Shares 225,480 (-52.2%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $75.34M (+22.2%) Shares 192,471 (-9.4%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $105M (+14.9%) Shares 854,603 (-1.1%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $123M (+12.4%) Shares 1,450,511 (-6.0%) Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.69M (-55.7%) Shares 319,764 (-48.8%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $39.89M (-25.0%) Shares 923,757 (-21.5%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $21.36M (+161.4%) Shares 281,048 (-39.5%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $212K (-98.4%) Shares 600 (-98.5%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $166M (+8.5%) Shares 398,839 (-5.3%) Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $17.88M (-41.7%) Shares 432,672 (-49.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $168M (+8.2%) Shares 1,172,964 (-4.5%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $20.09M (-38.7%) Shares 1,370,316 (-41.1%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $35.09M (-26.6%) Shares 456,385 (-12.1%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $98.05M (+14.9%) Shares 171,131 (-7.0%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $10.92M (-53.4%) Shares 603,716 (-41.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $69.24M (-15.3%) Shares 1,215,200 (-27.5%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $4.907M (-71.7%) Shares 180,745 (-71.5%) Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $153M (+8.7%) Shares 1,229,313 (-2.7%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $20.92M (-36.8%) Shares 1,254,364 (-35.7%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $50.69M (-19.4%) Shares 895,697 (-7.7%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $220M (-5.2%) Shares 1,294,648 (-5.8%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $50.67M (-19.3%) Shares 1,680,632 (-5.2%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14.85M (-44.9%) Shares 58,100 (-47.4%) Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $61.53M (-16.4%) Shares 3,148,800 (-15.6%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $179M (+7.2%) Shares 676,770 (-5.2%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $136M (+9.7%) Shares 3,317,184 (-5.0%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $16.27M (-42.4%) Shares 350,000 (-36.4%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $76.66M (+18.5%) Shares 1,359,954 (-2.3%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $5,723 (-100.0%) Shares 681 (-100.0%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.285M (-62.0%) Shares 150,000 (-49.2%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $27.34M (-30.3%) Shares 234,300 (-12.6%) Est. Cost — Unrealized —

— TELADOC HEALTH INC 0.0%

Value $3.277M (-78.3%) Shares 3,374,000 (-78.6%) Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $38.24M (-23.6%) Shares 1,766,489 (-22.9%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $379M (-3.0%) Shares 3,852,234 (-9.1%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $66.59M (-14.9%) Shares 703,298 (-21.9%) Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $10.86M (-51.8%) Shares 1,022,035 (-46.9%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1.379M (-89.3%) Shares 15,720 (-90.2%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $37.42M (-23.5%) Shares 327,030 (-10.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $657M (-1.7%) Shares 9,100,026 (-2.0%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $44.55M (-20.3%) Shares 1,991,715 (-20.0%) Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $104M (+12.3%) Shares 708,174 (-1.6%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $262M (+4.5%) Shares 3,720,958 (-1.8%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $33.81M (-24.9%) Shares 1,791,676 (-2.9%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $19.73M (-36.2%) Shares 315,000 (-2.8%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $117M (+10.5%) Shares 302,259 (-16.3%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $55.81M (-16.6%) Shares 2,721,189 (-16.3%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $89.07M (+14.3%) Shares 345,351 (-6.5%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $52.48M (-17.4%) Shares 1,062,487 (-21.7%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $118M (-8.6%) Shares 1,464,676 (-9.6%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $142M (+8.4%) Shares 319,137 (-3.7%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.238M (-72.0%) Shares 49,166 (-72.5%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $44.83M (-19.5%) Shares 300,826 (-4.5%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $212M (+5.4%) Shares 585,095 (-3.1%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $79.08M (+15.8%) Shares 377,727 (-5.1%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $24.32M (+79.6%) Shares 456,580 (-2.8%) Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $8.845M (-54.9%) Shares 145,197 (-56.7%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $156M (+7.4%) Shares 1,632,046 (-1.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8.653M (-55.4%) Shares 254,500 (-58.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230M (-4.5%) Shares 2,444,105 (-5.6%) Est. Cost — Unrealized —

— FLUOR CORP 0.0%

Value $8.665M (-55.2%) Shares 6,530,000 (-58.1%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $57.66M (-15.6%) Shares 1,868,939 (-15.8%) Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $15.62M (-40.5%) Shares 8,763,000 (-49.2%) Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $104M (+11.4%) Shares 244,347 (-3.2%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $60.28M (+21.4%) Shares 397,255 (-3.4%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $13.26M (-44.5%) Shares 89,193 (-33.2%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $36.98M (+40.3%) Shares 73,140 (-6.0%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $184M (-5.4%) Shares 2,428,631 (-24.7%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value $385M (-2.7%) Shares 7,429,142 (-1.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $696M (+1.5%) Shares 2,405,500 (-11.0%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.049M (-90.8%) Shares 867,000 (-92.6%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $5.455M (-65.5%) Shares 334,272 (-60.3%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $68.2M (+17.8%) Shares 259,042 (-6.4%) Est. Cost — Unrealized —

— PEABODY ENGR CORP 0.0%

Value $2.989M (-77.4%) Shares 2,221,000 (-69.4%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $2.883M (-78.0%) Shares 57,617 (-84.0%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $112M (+10.0%) Shares 1,937,739 (-6.3%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $19.15M (+112.1%) Shares 57,449 (-28.5%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $9.007M (-52.9%) Shares 117,860 (-57.2%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $10.29M (-49.5%) Shares 22,100 (-59.0%) Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $9.185M (-52.2%) Shares 9,337,000 (-51.7%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $32.21M (-23.6%) Shares 1,077,490 (-10.3%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $118M (-7.8%) Shares 1,564,873 (-8.4%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $17.28M (-36.5%) Shares 260,218 (-5.0%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $70.67M (+16.3%) Shares 2,252,207 (-3.4%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.485M (-79.6%) Shares 2,167,000 (-81.4%) Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $113M (+9.4%) Shares 1,803,663 (-1.6%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $3.667M (-72.5%) Shares 115,569 (-75.3%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $109M (+9.6%) Shares 1,390,428 (-9.5%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $30.48M (+45.6%) Shares 240,261 (-5.0%) Est. Cost — Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.27M (-23.4%) Shares 683,110 (-25.1%) Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $5.81M (-62.0%) Shares 4,831,000 (-63.9%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $1.775M (-84.2%) Shares 1,004,000 (-89.1%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $19.27M (+92.3%) Shares 64,700 (-36.1%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $11.37M (-44.8%) Shares 201,728 (-47.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $18.05M (+103.8%) Shares 18,700 (-17.3%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $11.17M (-44.9%) Shares 615,205 (-11.3%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $89.26M (-9.2%) Shares 635,316 (-6.1%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $361M (+2.6%) Shares 3,934,374 (-4.6%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $904K (-90.9%) Shares 4,800 (-92.0%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $42.14M (+27.1%) Shares 92,539 (-5.2%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $51.36M (-14.9%) Shares 2,544,060 (-14.0%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $47.25M (-16.0%) Shares 280,145 (-14.6%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $15.78M (-36.3%) Shares 650,309 (-36.2%) Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $55.73M (+19.1%) Shares 872,804 (-12.8%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $123M (-6.8%) Shares 363,623 (-2.5%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $8.938M (-49.5%) Shares 171,430 (-35.8%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $38.7M (+29.2%) Shares 199,653 (-4.2%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $245M (-3.4%) Shares 4,080,798 (-8.5%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $23.53M (-26.9%) Shares 1,456,100 (-6.2%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $55.65M (+18.2%) Shares 4,032,815 (-3.4%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $28.27M (-23.3%) Shares 215,070 (-16.6%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $39.21M (+27.8%) Shares 322,910 (-1.8%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $217M (+4.1%) Shares 724,983 (-5.2%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $21.29M (-28.3%) Shares 356,700 (-35.1%) Est. Cost — Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $681K (-92.4%) Shares 537,000 (-93.6%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $34.91M (+30.9%) Shares 186,683 (-31.8%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $13.04M (-38.2%) Shares 103,735 (-40.2%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $453M (-1.7%) Shares 1,545,635 (-2.6%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $66.47M (-10.7%) Shares 948,619 (-23.6%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $164M (-4.6%) Shares 594,107 (-7.7%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $20.64M (-27.7%) Shares 146,233 (-28.1%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $75.74M (+11.6%) Shares 223,611 (-2.8%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $66.38M (-10.5%) Shares 588,075 (-18.0%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $3.604M (-68.2%) Shares 45,567 (-69.2%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.192M (-64.8%) Shares 23,317 (-55.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $255M (+3.1%) Shares 1,166,409 (-6.4%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $94.23M (+8.8%) Shares 1,041,675 (-3.7%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $16.31M (-31.7%) Shares 500,855 (-13.5%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $188M (+4.2%) Shares 1,546,062 (-8.2%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $74.31M (+11.3%) Shares 642,360 (-6.0%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $37.23M (+25.5%) Shares 624,953 (-7.4%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $42.19M (-15.2%) Shares 314,566 (-9.2%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $34.66M (+27.8%) Shares 390,275 (-11.3%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $235K (-96.9%) Shares 45,545 (-96.5%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $33.74M (-18.1%) Shares 139,045 (-5.1%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $7.201M (-50.7%) Shares 243,597 (-43.3%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $6.961M (-51.4%) Shares 93,000 (-57.7%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $44.46M (-14.2%) Shares 193,430 (-1.0%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $55.41M (+15.3%) Shares 6,684,034 (-3.3%) Est. Cost — Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $6.26M (-53.9%) Shares 3,710,000 (-44.5%) Est. Cost — Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $428K (-94.5%) Shares 217,000 (-97.3%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $5.414M (-57.4%) Shares 336,498 (-63.7%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $39.23M (-15.6%) Shares 521,999 (-10.3%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $14.76M (-33.0%) Shares 167,210 (-24.9%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $6.795M (-51.5%) Shares 75,000 (-57.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.641M (-73.1%) Shares 35,000 (-67.3%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $16.88M (-29.8%) Shares 503,779 (-31.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $281M (-2.5%) Shares 1,398,276 (-11.3%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $4.239M (-62.7%) Shares 206,570 (-59.9%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $3.13M (-69.3%) Shares 62,973 (-67.5%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $26.86M (-20.7%) Shares 1,007,277 (-18.8%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $167M (-4.0%) Shares 1,660,729 (-3.7%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $47.45M (-12.8%) Shares 627,507 (-2.4%) Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $13.74M (-33.6%) Shares 334,830 (-33.5%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $59.46M (-10.4%) Shares 2,964,116 (-7.6%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $73.36M (+10.4%) Shares 440,201 (-2.3%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $28.06M (-19.7%) Shares 1,260,660 (-19.5%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $35.59M (-16.1%) Shares 573,629 (-8.7%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.077M (-49.1%) Shares 141,940 (-28.1%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2.01M (-77.3%) Shares 66,587 (-80.1%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $92.31M (+7.9%) Shares 1,826,934 (-4.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $207M (+3.4%) Shares 4,148,244 (-4.6%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $28.76M (-19.0%) Shares 470,809 (-26.7%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $7.492M (-47.3%) Shares 107,823 (-48.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $144M (+4.9%) Shares 279,700 (-19.0%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $51.16M (-11.5%) Shares 637,261 (-46.0%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $760M (-0.9%) Shares 3,510,340 (-8.9%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $128M (+5.5%) Shares 323,099 (-4.5%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $33.37M (-16.6%) Shares 567,909 (-7.3%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $118M (+5.9%) Shares 392,074 (-6.6%) Est. Cost — Unrealized —

PTLC PACER FDS TR 0.0%

Value $128M (+5.5%) Shares 2,193,480 (-5.0%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $28.48M (-18.8%) Shares 24,160,000 (-6.0%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $49.74M (-11.7%) Shares 736,503 (-3.2%) Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $989K (-86.9%) Shares 635,000 (-87.3%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $82.17M (-7.4%) Shares 1,897,579 (-1.1%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $98.64M (-6.2%) Shares 1,430,993 (-6.4%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $8.257M (-44.0%) Shares 263,799 (-43.8%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38.41M (-14.4%) Shares 778,487 (-14.0%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $197M (-3.1%) Shares 1,895,284 (-9.9%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $734K (-89.7%) Shares 24,541 (-88.1%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $112M (-5.3%) Shares 336,918 (-7.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.694M (-70.0%) Shares 7,900 (-85.9%) Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $8.458M (-42.4%) Shares 783,832 (-45.0%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $71.36M (-8.0%) Shares 1,361,227 (-3.1%) Est. Cost — Unrealized —

IEZ ISHARES TR 0.0%

Value $6.134M (-50.3%) Shares 228,015 (-46.5%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $30.51M (+25.5%) Shares 36,347 (-39.1%) Est. Cost — Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $21.51M (+40.3%) Shares 399,385 (-1.2%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $29.07M (-17.5%) Shares 1,648,827 (-30.3%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $38.3M (+19.1%) Shares 2,528,093 (-14.3%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $10.55M (-36.7%) Shares 267,539 (-13.5%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $12.87M (+89.9%) Shares 169,731 (-15.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $376M (-1.6%) Shares 2,878,948 (-8.7%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $16.51M (+58.3%) Shares 306,986 (-47.0%) Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29.97M (-16.8%) Shares 1,481,350 (-7.7%) Est. Cost — Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $5.02M (-54.5%) Shares 4,897,000 (-57.1%) Est. Cost — Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $26.89M (+28.6%) Shares 103,153 (-4.0%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $2.486M (-70.4%) Shares 54,794 (-41.2%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.584M (-78.8%) Shares 6,200 (-88.7%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $19.39M (+43.4%) Shares 559,389 (-14.2%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $11.59M (-33.6%) Shares 751,367 (-19.8%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $41.01M (-12.4%) Shares 1,624,267 (-12.2%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $7.156M (-44.9%) Shares 20,184 (-45.4%) Est. Cost — Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $29.35M (+24.7%) Shares 878,802 (-2.8%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $57.07M (-9.2%) Shares 650,611 (-5.4%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $62.99M (-8.4%) Shares 323,600 (-3.8%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $17.3M (-24.9%) Shares 30,775 (-30.3%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $608K (-90.4%) Shares 10,401 (-91.6%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $26.24M (-17.8%) Shares 161,612 (-12.6%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $70,800 (-98.8%) Shares 8,000 (-11.1%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $22.47M (-20.2%) Shares 211,829 (-19.7%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $39.1M (-12.7%) Shares 822,363 (-14.3%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $18.65M (-23.2%) Shares 880,077 (-7.6%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $116M (-4.6%) Shares 1,220,341 (-6.3%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $3.029M (-64.8%) Shares 15,000 (-78.6%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $27.32M (+25.5%) Shares 170,844 (-23.9%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $48.86M (-10.1%) Shares 655,515 (-9.3%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $40.26M (-12.0%) Shares 74,303 (-3.7%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $32.87M (-14.3%) Shares 616,646 (-9.9%) Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $8.143M (-39.9%) Shares 194,195 (-39.3%) Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $18.1M (-22.7%) Shares 799,082 (-21.7%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $5.101M (-51.0%) Shares 150,344 (-44.3%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $331M (+1.6%) Shares 2,925,333 (-1.2%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.74M (-58.3%) Shares 27,700 (-44.6%) Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $1.925M (-73.0%) Shares 1,650,000 (-78.4%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $12.5M (-29.4%) Shares 199,047 (-15.2%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.058M (-71.0%) Shares 26,834 (-78.5%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $82.87M (-5.7%) Shares 1,155,630 (-6.0%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $20.69M (-19.3%) Shares 500,118 (-22.7%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $60.11M (+8.9%) Shares 864,893 (-1.8%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $238M (+2.1%) Shares 1,811,916 (-6.3%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $54.2M (+9.9%) Shares 287,777 (-3.1%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $33.39M (-12.8%) Shares 352,068 (-21.7%) Est. Cost — Unrealized —

— PPL CAP FDG INC 0.0%

Value $245K (-95.2%) Shares 216,000 (-95.0%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $17.62M (-21.4%) Shares 314,194 (-12.2%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $20M (-19.2%) Shares 183,331 (-29.9%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $45,339 (-99.0%) Shares 38,000 (-99.1%) Est. Cost — Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $28.72M (-13.8%) Shares 1,627,302 (-3.9%) Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $4.431M (-50.9%) Shares 256,294 (-46.8%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $27M (+20.5%) Shares 1,261,645 (-7.5%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $20.28M (-18.3%) Shares 837,009 (-18.3%) Est. Cost — Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $12.85M (-26.1%) Shares 220,083 (-14.6%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $11.59M (-28.1%) Shares 235,836 (-15.6%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $503K (-90.0%) Shares 15,122 (-84.8%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $6.105M (-42.3%) Shares 417,021 (-26.1%) Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $12.17M (-26.6%) Shares 9,813,000 (-26.8%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $309M (-1.4%) Shares 4,982,959 (-2.6%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $9.656M (-31.2%) Shares 215,737 (-16.0%) Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $9.025M (+94.1%) Shares 534,000 (-17.7%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $4.516M (-49.1%) Shares 143,832 (-10.4%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $9.563M (-31.2%) Shares 404,870 (-11.1%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $72.87M (+6.3%) Shares 3,954,058 (-1.1%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $7.088M (-37.8%) Shares 360,702 (-14.6%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $55.59M (-7.1%) Shares 754,742 (-6.8%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $131M (-3.1%) Shares 2,343,079 (-5.1%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $16.3M (-20.6%) Shares 125,765 (-3.0%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $74.34M (+5.9%) Shares 261,568 (-6.6%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $35.3M (-10.5%) Shares 1,457,509 (-10.5%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $119M (+3.6%) Shares 443,670 (-3.1%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $31.96M (+14.9%) Shares 34,453 (-9.6%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $19.48M (+26.9%) Shares 1,178,014 (-1.2%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $198M (+2.1%) Shares 2,273,543 (-21.3%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $38.22M (-9.6%) Shares 375,199 (-3.7%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247M (-1.6%) Shares 5,135,074 (-3.9%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $139M (-2.8%) Shares 7,083,981 (-2.7%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $12.11M (+49.1%) Shares 69,698 (-5.0%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $10.4M (-27.6%) Shares 102,421 (-16.5%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $11.29M (-26.0%) Shares 428,967 (-17.4%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $7.158M (-35.6%) Shares 176,223 (-9.6%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10.26M (-27.8%) Shares 131,899 (-36.6%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $284M (-1.4%) Shares 5,707,317 (-1.3%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $20.25M (-16.2%) Shares 180,637 (-28.3%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $114M (+3.5%) Shares 625,140 (-13.8%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $37.25M (-9.5%) Shares 156,379 (-28.8%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $44.78M (+9.5%) Shares 505,099 (-9.9%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $35.68M (-9.8%) Shares 961,115 (-3.2%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $8.148M (-32.1%) Shares 116,740 (-17.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.396M (-73.4%) Shares 10,000 (-91.6%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $157M (-2.4%) Shares 7,710,697 (-2.1%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $6.231M (-37.9%) Shares 6,717,000 (-46.3%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $19.2M (-16.5%) Shares 784,800 (-3.0%) Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $25.67M (+17.4%) Shares 387,368 (-4.2%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $37.71M (+11.2%) Shares 674,301 (-6.5%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $9.257M (+69.3%) Shares 125,248 (-29.9%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $16.17M (-18.9%) Shares 134,472 (-19.4%) Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $121K (-96.9%) Shares 14,000 (-97.5%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $18.58M (+25.2%) Shares 320,724 (-2.3%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $30.56M (+13.9%) Shares 214,635 (-3.1%) Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $6.634M (-35.9%) Shares 84,708 (-43.1%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $71.36M (-4.9%) Shares 1,808,018 (-4.3%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $10.54M (-26.0%) Shares 349,001 (-39.1%) Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $3.245M (-53.1%) Shares 1,904,000 (-61.1%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $48.72M (-7.0%) Shares 3,848,569 (-5.9%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $17.31M (+26.5%) Shares 616,773 (-3.5%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $17.16M (+26.8%) Shares 85,000 (-22.7%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $99.88M (-3.5%) Shares 510,296 (-2.3%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $59.95M (-5.6%) Shares 603,234 (-5.5%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $72.62M (+5.1%) Shares 796,996 (-5.9%) Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $36.78M (+10.5%) Shares 1,220,343 (-2.2%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $52.58M (-6.2%) Shares 462,536 (-9.9%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $5.178M (-40.1%) Shares 171,053 (-12.1%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $42.05M (+9.0%) Shares 289,404 (-1.7%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $17.12M (+25.3%) Shares 645,383 (-2.0%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $11.23M (-23.5%) Shares 70,073 (-3.8%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $602K (-85.1%) Shares 40,000 (-84.3%) Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $16.57M (-17.2%) Shares 592,897 (-17.5%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $41.74M (+8.9%) Shares 438,944 (-5.5%) Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $44.27M (-7.2%) Shares 3,913,997 (-1.1%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $37.32M (+10.0%) Shares 255,166 (-3.5%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $7.858M (+75.5%) Shares 512,229 (-10.0%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $5.024M (-40.2%) Shares 33,987 (-41.0%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $13.75M (-19.7%) Shares 332,391 (-16.6%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $110M (-3.0%) Shares 2,340,725 (-2.7%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $44.62M (+8.1%) Shares 651,000 (-5.2%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $62.35M (+5.7%) Shares 148,039 (-11.9%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $45.51M (-6.8%) Shares 605,366 (-12.9%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $508K (-86.8%) Shares 7,000 (-87.7%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $7.512M (+79.0%) Shares 554,832 (-20.8%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3.899M (-45.9%) Shares 188,005 (-39.3%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $12.01M (-21.6%) Shares 57,458 (-22.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2.368M (-58.1%) Shares 24,600 (-58.1%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $49.56M (-6.2%) Shares 1,866,483 (-3.5%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $6.57M (-33.3%) Shares 88,205 (-33.5%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $45.49M (+7.7%) Shares 2,440,231 (-7.1%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $70.19M (-4.4%) Shares 342,302 (-5.0%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21.22M (-13.3%) Shares 924,269 (-12.4%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $20.56M (+18.7%) Shares 57,722 (-8.6%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $471K (-87.2%) Shares 6,500 (-87.0%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $31.29M (+11.5%) Shares 1,248,514 (-3.6%) Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $61.32M (-5.0%) Shares 915,094 (-12.6%) Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $38.77M (+9.0%) Shares 2,433,927 (-3.3%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $14.68M (+27.6%) Shares 84,785 (-1.6%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $11.32M (+38.9%) Shares 1,169,778 (-1.4%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $9.613M (-24.6%) Shares 59,396 (-64.2%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $8,007 (-99.7%) Shares 318 (-99.7%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $6.121M (-33.8%) Shares 231,943 (-39.1%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $2.292M (-57.7%) Shares 43,941 (-39.7%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $27.28M (+12.9%) Shares 149,000 (-6.0%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $88.25M (-3.4%) Shares 391,371 (-3.8%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $80.02M (+4.0%) Shares 3,167,901 (-11.0%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $28.33M (+12.2%) Shares 453,149 (-1.9%) Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $141K (-95.6%) Shares 7,729 (-95.4%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $24.32M (+14.2%) Shares 295,411 (-1.4%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $4.294M (-41.3%) Shares 121,337 (-54.0%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $39.7M (+8.2%) Shares 948,993 (-5.4%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $10.5M (-22.2%) Shares 682,976 (-16.8%) Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $17.13M (+20.9%) Shares 1,258,018 (-3.3%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $287M (-1.0%) Shares 1,828,817 (-3.5%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $12.87M (-18.5%) Shares 77,962 (-9.6%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $203M (-1.4%) Shares 2,027,792 (-1.4%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $7.693M (+59.9%) Shares 40,607 (-21.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.988M (-48.9%) Shares 12,500 (-39.3%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $3.254M (-46.7%) Shares 34,367 (-53.2%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $12.84M (-18.2%) Shares 27,711 (-3.9%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $24.88M (-10.2%) Shares 467,849 (-10.8%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $7.214M (-28.1%) Shares 6,494,000 (-27.1%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $474K (-85.6%) Shares 60,134 (-85.4%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $13.2M (+27.2%) Shares 53,915 (-12.2%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $79.94M (-3.4%) Shares 1,629,192 (-2.6%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $36.33M (+8.4%) Shares 261,498 (-4.8%) Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $3.667M (-42.9%) Shares 312,861 (-42.8%) Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $24.72M (+12.3%) Shares 415,422 (-4.7%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $50.05M (-5.1%) Shares 420,071 (-4.0%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $29.25M (-8.4%) Shares 1,097,622 (-9.1%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $8.353M (-24.2%) Shares 8,501,000 (-29.9%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $6.833M (-28.0%) Shares 23,467 (-18.3%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.044M (-46.4%) Shares 25,700 (-53.1%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $25.12M (+11.7%) Shares 347,557 (-5.2%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $243M (+1.1%) Shares 282,675 (-17.2%) Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.449M (-64.4%) Shares 16,361 (-63.9%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $14.25M (-15.5%) Shares 26,536 (-17.6%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $19.69M (-11.7%) Shares 171,781 (-10.5%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $6.343M (-29.0%) Shares 54,234 (-41.9%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $27.39M (-8.6%) Shares 172,329 (-37.8%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $17.13M (+17.8%) Shares 464,605 (-1.1%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $51.1M (+5.3%) Shares 360,719 (-2.5%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $32.28M (-7.3%) Shares 512,090 (-15.9%) Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $10.11M (-20.1%) Shares 10,829,000 (-21.2%) Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $22.28M (-10.2%) Shares 439,786 (-9.5%) Est. Cost — Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $20.86M (+13.8%) Shares 450,595 (-1.6%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $26.51M (+10.5%) Shares 690,969 (-9.6%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $25.74M (-8.9%) Shares 216,097 (-26.1%) Est. Cost — Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $45.27M (-5.3%) Shares 929,872 (-4.3%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $3.094M (-44.7%) Shares 126,594 (-57.4%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $49,108 (-98.1%) Shares 11 (-97.5%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $8.111M (-23.2%) Shares 182,600 (-18.1%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $103M (-2.3%) Shares 3,426,269 (-2.1%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.533M (-61.2%) Shares 21,173 (-63.0%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $6.517M (-26.9%) Shares 6,575,000 (-27.5%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $1.308M (-64.6%) Shares 42,828 (-74.9%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $11.92M (+24.9%) Shares 416,980 (-4.2%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $52.43M (+4.7%) Shares 411,187 (-3.4%) Est. Cost — Unrealized —

— RAPID7 INC 0.0%

Value $4.691M (-33.4%) Shares 4,849,000 (-34.7%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $6.601M (-26.3%) Shares 1,116,979 (-46.5%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $12.15M (-16.2%) Shares 49,549 (-31.7%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $1.629M (-58.9%) Shares 50,000 (-46.5%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $30.41M (+8.3%) Shares 1,646,540 (-2.7%) Est. Cost — Unrealized —

IGE ISHARES TR 0.0%

Value $11.42M (-16.8%) Shares 203,193 (-6.7%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $22.66M (+11.3%) Shares 124,307 (-3.3%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $20.53M (+12.4%) Shares 266,106 (-4.9%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $150M (+1.5%) Shares 224,183 (-7.9%) Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $4.044M (-35.7%) Shares 38,351 (-35.0%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.191M (-65.2%) Shares 318,539 (-57.9%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $24.3M (-8.4%) Shares 841,158 (-4.5%) Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $59.89M (-3.6%) Shares 1,128,270 (-2.1%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $16.82M (+15.0%) Shares 146,933 (-1.9%) Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $3.882M (-35.9%) Shares 35,602 (-35.1%) Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $4.368M (-33.3%) Shares 63,734 (-33.4%) Est. Cost — Unrealized —

— LIVANOVA PLC 0.0%

Value $4.537M (-32.4%) Shares 3,364,000 (-42.1%) Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $2.087M (-50.8%) Shares 185,147 (-56.5%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $30.02M (-6.7%) Shares 1,995,930 (-1.3%) Est. Cost — Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $9.115M (+30.7%) Shares 183,065 (-4.9%) Est. Cost — Unrealized —

— POST HLDGS INC 0.0%

Value $1.904M (-52.6%) Shares 1,834,000 (-50.6%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $58.13M (+3.8%) Shares 308,096 (-10.2%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $8.145M (-20.5%) Shares 25,795 (-17.4%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.01M (-51.1%) Shares 250,000 (-49.0%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $3.915M (-34.9%) Shares 34,254 (-19.0%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.474M (-45.8%) Shares 3,260 (-39.4%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $12.58M (-14.3%) Shares 506,834 (-13.9%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $22.68M (-8.4%) Shares 592,104 (-3.7%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $8.858M (+30.4%) Shares 232,130 (-6.4%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $4.445M (-31.7%) Shares 18,542 (-28.4%) Est. Cost — Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $25.49M (+8.8%) Shares 646,729 (-1.0%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $9.832M (-17.3%) Shares 89,518 (-5.9%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $8.381M (+32.3%) Shares 11,241 (-38.7%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $82.57M (-2.4%) Shares 1,835,337 (-2.0%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $441K (-82.1%) Shares 25,500 (-86.2%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7.898M (-20.4%) Shares 193,257 (-5.0%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $12.37M (-14.1%) Shares 935,130 (-2.4%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $20.88M (+10.7%) Shares 3,581,617 (-4.5%) Est. Cost — Unrealized —

IMCB ISHARES TR 0.0%

Value $19.65M (+11.4%) Shares 203,536 (-3.7%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $22.6M (-8.2%) Shares 1,316,091 (-1.7%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $5.755M (+53.2%) Shares 38,843 (-12.6%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.972M (-39.8%) Shares 20,933 (-41.1%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $26.96M (+7.8%) Shares 774,489 (-5.5%) Est. Cost — Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $5.087M (-27.6%) Shares 270,297 (-30.2%) Est. Cost — Unrealized —

TDV PROSHARES TR 0.0%

Value $14.7M (+15.2%) Shares 141,386 (-6.1%) Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $168M (-1.1%) Shares 3,498,236 (-1.4%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $350K (-84.6%) Shares 11,022 (-85.4%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $27.35M (-6.6%) Shares 717,846 (-12.4%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $9.18M (-17.3%) Shares 160,343 (-7.4%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $14.35M (-11.8%) Shares 312,212 (-12.4%) Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $21.91M (+9.5%) Shares 284,372 (-2.2%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $5.212M (-26.7%) Shares 301,602 (-9.0%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $59.72M (-3.1%) Shares 160,161 (-16.1%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $17,342 (-99.1%) Shares 1,786 (-5.5%) Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $4.729M (-28.6%) Shares 814,027 (-23.8%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $26.95M (+7.5%) Shares 323,491 (-6.2%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $55.64M (+3.5%) Shares 1,890,475 (-9.9%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $439K (-80.8%) Shares 38,645 (-79.6%) Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.42M (-14.9%) Shares 91,538 (-19.7%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $2.86M (-38.6%) Shares 109,079 (-44.9%) Est. Cost — Unrealized —

— NOVANTA INC 0.0%

Value $24.47M (-6.8%) Shares 363,110 (-25.8%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $31.2M (+6.1%) Shares 344,920 (-2.9%) Est. Cost — Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $3.272M (-35.2%) Shares 314,008 (-36.0%) Est. Cost — Unrealized —

DWM WISDOMTREE TR 0.0%

Value $28.41M (-5.9%) Shares 388,008 (-10.2%) Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $54.41M (-3.2%) Shares 1,971,928 (-9.2%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $34.56M (+5.4%) Shares 130,154 (-1.1%) Est. Cost — Unrealized —

MTLS MATERIALISE NV 0.0%

Value $1,389 (-99.9%) Shares 187 (-99.9%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $7.032M (-19.9%) Shares 326,949 (-6.2%) Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $11.59M (-13.1%) Shares 217,200 (-11.9%) Est. Cost — Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $12.31M (+16.5%) Shares 931,846 (-1.7%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $20.33M (+9.4%) Shares 37,450 (-12.5%) Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $33 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.696M (-23.3%) Shares 58,356 (-23.3%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $2.439M (-41.4%) Shares 110,470 (-38.9%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.169M (-59.5%) Shares 37,540 (-69.7%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.864M (-48.0%) Shares 47,149 (-55.7%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $44.88M (+4.0%) Shares 2,256,290 (-11.3%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $2.708M (-38.8%) Shares 428,514 (-39.7%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.361M (-27.9%) Shares 71,880 (-7.3%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $23.34M (+7.8%) Shares 531,888 (-8.8%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.365M (-55.2%) Shares 42,008 (-47.0%) Est. Cost — Unrealized —

— CERENCE INC 0.0%

Value $2.171M (-43.2%) Shares 2,355,000 (-46.3%) Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $506K (-76.5%) Shares 507,000 (-76.3%) Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $492K (-76.9%) Shares 492,000 (-77.0%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5.248M (-23.8%) Shares 105,420 (-3.2%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $25.63M (-6.0%) Shares 1,534,884 (-3.7%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $3.329M (-32.7%) Shares 86,215 (-36.6%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $34.19M (+5.0%) Shares 709,561 (-5.6%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $6.608M (-19.6%) Shares 84,615 (-6.7%) Est. Cost — Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $67.02M (+2.4%) Shares 479,180 (-10.7%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $510K (-75.5%) Shares 548,000 (-76.4%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $17.2M (+10.0%) Shares 59,210 (-5.5%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $16.07M (-8.8%) Shares 89,501 (-10.7%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $197K (-88.7%) Shares 6,289 (-85.1%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.88M (-10.7%) Shares 547,171 (-10.4%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $9,684 (-99.4%) Shares 825 (-99.0%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.97M (+6.0%) Shares 389,948 (-1.9%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.153M (-56.8%) Shares 29,644 (-32.4%) Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $1,724 (-99.9%) Shares 2,612 (-99.8%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $5.962M (-20.0%) Shares 90,479 (-32.5%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.696M (-46.8%) Shares 199,745 (-22.8%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $14.4M (+11.5%) Shares 37,487 (-7.4%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $7.455M (-16.6%) Shares 93,003 (-15.2%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $559K (-72.6%) Shares 5,255 (-67.2%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $10.46M (+16.5%) Shares 197,774 (-8.5%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $11.21M (+15.1%) Shares 108,589 (-5.3%) Est. Cost — Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $4.799M (-23.4%) Shares 367,465 (-22.8%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $8.744M (+20.1%) Shares 296,104 (-4.9%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $25.63M (-5.4%) Shares 159,747 (-2.8%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $7.3M (-16.6%) Shares 284,279 (-15.6%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $6.879M (-17.4%) Shares 153,035 (-2.2%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $890K (-61.9%) Shares 879,000 (-63.2%) Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $191K (-88.3%) Shares 10,000 (-88.2%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $63.19M (+2.3%) Shares 168,498 (-18.7%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $4.261M (-25.2%) Shares 327,525 (-4.5%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $15.72M (+10.0%) Shares 257,799 (-3.5%) Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.82M (-8.2%) Shares 247,284 (-17.4%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $430K (-76.7%) Shares 1,104 (-79.7%) Est. Cost — Unrealized —

IMCV ISHARES TR 0.0%

Value $22.66M (+6.6%) Shares 247,957 (-1.1%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $495K (-73.8%) Shares 5,278 (-61.8%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.259M (-16.1%) Shares 279,828 (-2.2%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $8.073M (-14.6%) Shares 117,548 (-6.8%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $15.85M (-8.0%) Shares 163,251 (-3.8%) Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $6.262M (-18.1%) Shares 6,216,000 (-22.8%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $8.225M (-14.3%) Shares 318,422 (-17.5%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $66.32M (+2.1%) Shares 825,138 (-5.4%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $82.22M (+1.7%) Shares 4,437,109 (-1.1%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $11.85M (+13.0%) Shares 155,867 (-12.5%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $21.01M (-6.1%) Shares 267,700 (-3.2%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $5.441M (-20.0%) Shares 202,932 (-15.2%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.475M (-35.5%) Shares 33,693 (-30.4%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $1.845M (-42.3%) Shares 158,391 (-16.8%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $587K (-69.6%) Shares 12,717 (-73.6%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $12.63M (+11.8%) Shares 109,334 (-4.5%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $3.625M (-26.8%) Shares 208,709 (-20.5%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $12.57M (+11.8%) Shares 126,154 (-2.9%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $5.824M (-18.6%) Shares 25,662 (-32.0%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $2.959M (-30.9%) Shares 231,519 (-1.6%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $316M (-0.4%) Shares 1,952,856 (-10.7%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $8.616M (+18.0%) Shares 123,037 (-14.4%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $7.052M (-15.7%) Shares 133,949 (-4.9%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $32.26M (+4.2%) Shares 213,236 (-1.5%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.464M (-46.9%) Shares 153,901 (-38.7%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.483M (-46.4%) Shares 11,701 (-49.4%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $4.185M (-23.4%) Shares 500,000 (-28.5%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $37.89M (+3.5%) Shares 1,293,080 (-13.0%) Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $178K (-87.8%) Shares 85,000 (-90.4%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $86.82M (+1.5%) Shares 404,013 (-4.5%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $5.681M (-18.0%) Shares 989,656 (-22.7%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $20.21M (-5.8%) Shares 428,525 (-7.4%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $110K (-91.9%) Shares 11,241 (-89.3%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $21.38M (-5.5%) Shares 121,175 (-7.8%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $110M (-1.1%) Shares 1,967,432 (-12.4%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $79.76M (+1.6%) Shares 388,548 (-3.7%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $170K (-87.8%) Shares 16,069 (-85.2%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $21.86M (-5.3%) Shares 41,278 (-14.1%) Est. Cost — Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $7.028M (+20.8%) Shares 62,143 (-3.5%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $24.55M (-4.7%) Shares 482,889 (-7.0%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.135M (-35.9%) Shares 22,252 (-27.1%) Est. Cost — Unrealized —

— TRANSOCEAN INC 0.0%

Value $2.429M (-32.7%) Shares 1,546,000 (-13.9%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $275K (-81.1%) Shares 26,005 (-82.2%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $9.559M (+14.0%) Shares 69,199 (-21.9%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $15.08M (-7.2%) Shares 189,131 (-11.9%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $1.873M (-38.4%) Shares 3,507 (-8.8%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $24,966 (-97.9%) Shares 1,466 (-97.2%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $2.78M (-29.4%) Shares 83,926 (-40.5%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $18.11M (+6.8%) Shares 57,288 (-32.5%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $29.85M (+4.0%) Shares 352,953 (-5.1%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $113M (-1.0%) Shares 1,165,234 (-2.1%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $2.74M (-29.5%) Shares 182,150 (-66.4%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1.919M (+147.2%) Shares 135,631 (-3.4%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $6.48M (-14.9%) Shares 760,559 (-17.8%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $4.386M (+34.7%) Shares 657,568 (-4.7%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1.218M (-47.9%) Shares 59,345 (-59.7%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $685K (-62.0%) Shares 19,693 (-61.9%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.071M (-51.0%) Shares 33,968 (-35.6%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $45,456 (-96.0%) Shares 27,000 (-96.0%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.44M (-31.1%) Shares 27,067 (-2.5%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.15M (-48.9%) Shares 21,500 (-34.8%) Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $4.498M (-19.6%) Shares 183,517 (-21.7%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $51.55M (+2.2%) Shares 1,048,200 (-16.7%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $62.4M (-1.7%) Shares 410,441 (-6.4%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $8.949M (+13.7%) Shares 129,966 (-1.7%) Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $3.134M (-25.4%) Shares 144,539 (-24.4%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $10.12M (+11.7%) Shares 154,376 (-6.6%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $29.64M (-3.4%) Shares 2,242,251 (-5.6%) Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $3.733M (-21.8%) Shares 1,367,000 (-31.2%) Est. Cost — Unrealized —

— PENNYMAC CORP 0.0%

Value $2.326M (-30.9%) Shares 2,280,000 (-30.5%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $35.98M (+3.0%) Shares 402,128 (-5.3%) Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $1.31M (-44.2%) Shares 1,358,000 (-44.9%) Est. Cost — Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $2.857M (-26.6%) Shares 15,463 (-32.6%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $215K (-82.7%) Shares 7,169 (-76.8%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.099M (-24.9%) Shares 19,919 (-45.2%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $7.057M (-12.7%) Shares 36,521 (-25.4%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $328M (-0.3%) Shares 3,396,004 (-4.2%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $18.09M (-5.3%) Shares 329,545 (-32.8%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $103M (+1.0%) Shares 954,464 (-8.6%) Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $42.35M (+2.4%) Shares 620,757 (-2.3%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63.75M (-1.5%) Shares 1,568,350 (-1.7%) Est. Cost — Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $53.48M (-1.8%) Shares 482,443 (-19.9%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $14.35M (+7.5%) Shares 263,169 (-6.2%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $3.183M (-23.9%) Shares 3,436,000 (-25.0%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5.696M (-14.9%) Shares 158,171 (-12.5%) Est. Cost — Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $4.983M (-16.5%) Shares 55,057 (-16.3%) Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $4.762M (-17.1%) Shares 60,207 (-21.0%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $16.72M (+6.3%) Shares 758,767 (-1.4%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $47.27M (-2.0%) Shares 1,993,884 (-2.1%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2.167M (-30.8%) Shares 28,700 (-19.2%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $26.48M (+3.8%) Shares 348,168 (-7.2%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $9.673M (+10.9%) Shares 110,503 (-1.1%) Est. Cost — Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $3.012M (-23.9%) Shares 242,483 (-22.1%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $7.984M (-10.6%) Shares 12,500 (-62.1%) Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $3.539M (+36.1%) Shares 127,063 (-1.1%) Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $494K (-65.4%) Shares 17,508 (-72.1%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $23.44M (+4.1%) Shares 699,369 (-13.3%) Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $8.14M (-10.2%) Shares 315,875 (-25.6%) Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $19.9M (-4.5%) Shares 1,760,729 (-5.7%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $70.23M (-1.3%) Shares 1,387,576 (-12.5%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $8.031M (+12.9%) Shares 139,181 (-12.6%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $391K (-70.1%) Shares 7,820 (-72.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $1.027B (+0.1%) Shares 12,636,402 (-6.3%) Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $7.484M (-10.8%) Shares 151,963 (-11.3%) Est. Cost — Unrealized —

— CHEFS WHSE INC 0.0%

Value $4.348M (+26.2%) Shares 1,933,000 (-17.3%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $5.486M (+19.5%) Shares 317,819 (-3.6%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $6.923M (+14.8%) Shares 9,424 (-25.5%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $970K (-47.8%) Shares 69,899 (-29.2%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3.562M (-19.9%) Shares 620,517 (-1.0%) Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $22.86M (+4.0%) Shares 486,733 (-9.0%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6.027M (-12.7%) Shares 116,795 (-5.9%) Est. Cost — Unrealized —

IFGL ISHARES TR 0.0%

Value $735K (-54.2%) Shares 32,940 (-54.1%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $4.81M (+21.6%) Shares 1,071,341 (-12.8%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $23.27M (-3.5%) Shares 73,433 (-9.5%) Est. Cost — Unrealized —

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

Value $182K (-82.2%) Shares 2,858 (-79.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $655K (-56.2%) Shares 700 (-53.3%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $15.09M (-5.2%) Shares 203,947 (-22.4%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $728K (-53.4%) Shares 48,381 (-55.6%) Est. Cost — Unrealized —

PTIN PACER FDS TR 0.0%

Value $10.38M (+8.7%) Shares 283,070 (-3.6%) Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $5.77M (+16.7%) Shares 379,838 (-3.1%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $72.37M (-1.1%) Shares 742,839 (-5.2%) Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $11.29M (+7.9%) Shares 80,351 (-1.5%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $21.81M (-3.6%) Shares 350,328 (-17.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $16.07M (+5.4%) Shares 203,525 (-4.2%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $5.22M (-13.5%) Shares 70,496 (-5.4%) Est. Cost — Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $885K (-47.8%) Shares 38,916 (-55.2%) Est. Cost — Unrealized —

— CENTURY ALUM CO 0.0%

Value $10.19M (-7.4%) Shares 3,407,000 (-19.6%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.891M (-30.0%) Shares 24,122 (-44.1%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $8.141M (-9.0%) Shares 69,543 (-29.3%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $4.178M (+23.8%) Shares 111,495 (-6.8%) Est. Cost — Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $61,267 (-92.9%) Shares 595 (-92.8%) Est. Cost — Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $9.433M (-7.8%) Shares 427,434 (-11.7%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $1.366M (-36.8%) Shares 53,523 (-47.7%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $18.02M (+4.6%) Shares 184,629 (-5.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.599M (-23.4%) Shares 25,000 (-2.7%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.09M (+7.0%) Shares 159,560 (-1.6%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $2.459M (-24.2%) Shares 2,048,000 (-23.9%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $5.887M (-11.7%) Shares 156,564 (-8.7%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $893K (-46.7%) Shares 34,679 (-46.7%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $8.436M (+10.2%) Shares 173,941 (-3.1%) Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $379K (-67.3%) Shares 49,142 (-70.7%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $4.221M (-15.4%) Shares 104,093 (-15.5%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $159K (-82.7%) Shares 19,032 (-80.8%) Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $8.14M (-8.5%) Shares 577,327 (-11.3%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $42.49M (+1.8%) Shares 1,962,516 (-1.7%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $5.521M (+15.8%) Shares 148,021 (-26.3%) Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $244K (-75.5%) Shares 10,213 (-77.4%) Est. Cost — Unrealized —

RFEM FIRST TR EXCH TRADED FD III ⚠ 0.0%

Value $15 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $3.609M (-17.2%) Shares 623,402 (-16.6%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1.278M (-36.9%) Shares 254,518 (-30.7%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $11.97M (-5.8%) Shares 169,378 (-30.3%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.37M (-34.7%) Shares 394,802 (-31.3%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $11.95M (-5.7%) Shares 159,506 (-56.5%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $2.173M (-25.0%) Shares 1,425,000 (-33.4%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.106M (-25.5%) Shares 20,150 (-23.0%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $5.064M (-12.4%) Shares 4,214,000 (-15.4%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $4.042M (-14.9%) Shares 1,320,923 (-1.8%) Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $35M (-2.0%) Shares 1,576,515 (-1.8%) Est. Cost — Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $8.388M (-7.7%) Shares 73,531 (-17.5%) Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.24M (-5.4%) Shares 330,749 (-13.0%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $118K (-85.4%) Shares 23,835 (-84.0%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $2.121M (+47.9%) Shares 104,816 (-4.3%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $13.82M (-4.7%) Shares 204,739 (-8.3%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.47M (-31.7%) Shares 42,339 (-35.8%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $2.853M (+31.3%) Shares 38,742 (-25.8%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.35M (+5.8%) Shares 100,981 (-6.9%) Est. Cost — Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $2.922M (-18.7%) Shares 368,056 (-21.5%) Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $1.773M (-27.4%) Shares 247,262 (-21.4%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $6.393M (-9.4%) Shares 55,607 (-25.5%) Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $5.887M (-10.1%) Shares 217,939 (-11.4%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $2.054M (-24.3%) Shares 42,227 (-31.9%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.29M (-6.0%) Shares 435,082 (-6.0%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $13.03M (-4.8%) Shares 108,884 (-7.8%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.515M (-20.7%) Shares 32,434 (-27.0%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $13.36M (+5.2%) Shares 242,834 (-7.4%) Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.429M (-31.4%) Shares 28,747 (-36.8%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $180K (-78.4%) Shares 1,925 (-75.3%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $2.403M (+36.6%) Shares 1,336,000 (-2.1%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $42,362 (-93.8%) Shares 1,077 (-94.2%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $48.53M (-1.3%) Shares 459,658 (-1.3%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $5.73M (-9.9%) Shares 123,521 (-24.7%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $9.848M (+6.8%) Shares 107,541 (-5.3%) Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $1.303M (-32.3%) Shares 20,614 (-27.4%) Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.318M (+13.1%) Shares 79,038 (-2.1%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $425K (-59.2%) Shares 10,687 (-62.0%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $36.85M (+1.7%) Shares 360,344 (-8.3%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42.33M (-1.4%) Shares 2,281,990 (-5.4%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $1.927M (-24.1%) Shares 14,515 (-35.1%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $2.767M (-17.9%) Shares 182,893 (-27.4%) Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $5.888M (+11.4%) Shares 75,686 (-2.4%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $7.439M (-7.4%) Shares 58,627 (-71.3%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $12.28M (-4.6%) Shares 325,319 (-14.7%) Est. Cost — Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $5,391 (-99.1%) Shares 118 (-99.2%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $45.5M (-1.3%) Shares 310,829 (-4.8%) Est. Cost — Unrealized —

— QXO INC 0.0%

Value $2.015M (-22.1%) Shares 41,342 (-12.1%) Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $8.437M (+7.2%) Shares 5,754,000 (-5.8%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $7.632M (-6.9%) Shares 106,384 (-24.4%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $10.5M (+5.7%) Shares 128,789 (-18.7%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.255M (-5.8%) Shares 203,071 (-7.5%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.288M (-30.5%) Shares 85,000 (-50.0%) Est. Cost — Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $18.1M (-3.0%) Shares 362,106 (-2.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $726K (-43.4%) Shares 8,000 (-36.0%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $17.96M (-3.0%) Shares 302,592 (-17.0%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $2.457M (+28.6%) Shares 138,676 (-6.4%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $8.779M (+6.6%) Shares 87,883 (-1.3%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $5.836M (-8.5%) Shares 1,004,531 (-12.6%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $17.17M (-3.1%) Shares 5,466,817 (-9.9%) Est. Cost — Unrealized —

TOLZ PROSHARES TR 0.0%

Value $3.558M (-13.2%) Shares 60,035 (-12.2%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $14.13M (-3.7%) Shares 354,440 (-8.1%) Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $5.502M (+10.8%) Shares 219,718 (-4.8%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $15.57M (-3.3%) Shares 206,828 (-3.4%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2,544 (-99.5%) Shares 54 (-99.6%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $11.6M (+4.8%) Shares 735,367 (-1.8%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $22.13M (+2.4%) Shares 2,312,905 (-7.7%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.915M (-15.3%) Shares 86,126 (-17.6%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $4.476M (+13.4%) Shares 114,733 (-5.4%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $819K (-39.1%) Shares 21,129 (-42.7%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.061M (-32.7%) Shares 238,973 (-30.3%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $3.801M (-11.9%) Shares 27,368 (-18.8%) Est. Cost — Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $4.122M (+14.1%) Shares 528,430 (-2.5%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $4.637M (-9.9%) Shares 81,073 (-12.3%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $117M (+0.4%) Shares 111,802 (-5.6%) Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $4.693M (-9.7%) Shares 4,638,000 (-15.0%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $7,417 (-98.5%) Shares 98 (-98.5%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $10.23M (-4.6%) Shares 457,317 (-12.9%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $1.091M (-30.7%) Shares 9,791 (-21.3%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $7.467M (+6.9%) Shares 633,324 (-17.6%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $1.655M (-22.6%) Shares 14,665 (-2.3%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2,518 (-99.5%) Shares 240 (-99.6%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.895M (+8.8%) Shares 83,192 (-2.7%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $25.4M (+1.9%) Shares 1,207,911 (-11.1%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $266K (-63.9%) Shares 6,617 (-69.6%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $28.26M (+1.7%) Shares 694,103 (-1.9%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $60.74M (+0.8%) Shares 80,154 (-9.4%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $101K (-82.1%) Shares 3,329 (-86.1%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $626K (-42.5%) Shares 10,973 (-49.6%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $7.714M (-5.6%) Shares 638,049 (-14.4%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $16.49M (+2.9%) Shares 118,399 (-1.7%) Est. Cost — Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $2.646M (-14.8%) Shares 131,856 (-12.8%) Est. Cost — Unrealized —

— CMS ENERGY CORP 0.0%

Value $41,289 (-91.7%) Shares 37,000 (-91.6%) Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $5.495M (+8.8%) Shares 101,834 (-1.7%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $1.645M (-21.1%) Shares 10,087 (-26.7%) Est. Cost — Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $4.414M (-9.1%) Shares 372,826 (-15.1%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $111K (-79.8%) Shares 2,147 (-82.4%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $5.905M (+8.0%) Shares 118,144 (-10.8%) Est. Cost — Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.07M (-3.2%) Shares 567,574 (-3.3%) Est. Cost — Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $9.078M (-4.5%) Shares 553,848 (-6.7%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $5.817M (-6.9%) Shares 158,711 (-8.1%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3.627M (-10.5%) Shares 208,448 (-24.5%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $372K (-53.2%) Shares 31,960 (-43.1%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $3.544M (-10.6%) Shares 173,461 (-23.1%) Est. Cost — Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.134M (+6.3%) Shares 76,614 (-6.3%) Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $65.62M (+0.6%) Shares 338,661 (-19.9%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $19.71M (-2.1%) Shares 613,126 (-1.2%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $634K (-39.2%) Shares 61,677 (-64.9%) Est. Cost — Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $61,251 (-86.9%) Shares 1,715 (-87.0%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $738K (-35.4%) Shares 28,337 (-30.8%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $3.043M (-11.7%) Shares 19,503 (-4.4%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.33M (-2.9%) Shares 192,918 (-6.1%) Est. Cost — Unrealized —

USMF WISDOMTREE TR 0.0%

Value $7.544M (-5.0%) Shares 139,075 (-13.5%) Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.276M (+10.1%) Shares 34,871 (-1.1%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $952K (-29.2%) Shares 24,061 (-23.5%) Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $722K (-35.2%) Shares 760,000 (-33.0%) Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $1.625M (-19.4%) Shares 66,001 (-27.4%) Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.31M (-3.6%) Shares 164,660 (-2.0%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $129K (-74.8%) Shares 1,056 (-79.0%) Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $198K (-65.8%) Shares 2,248 (-70.4%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $89,636 (-80.9%) Shares 98,000 (-81.3%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $2.236M (+20.5%) Shares 1,530,000 (-1.3%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $4.379M (-8.0%) Shares 211,865 (-10.6%) Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $19.66M (-1.9%) Shares 349,492 (-19.5%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $3.095M (-10.9%) Shares 60,663 (-1.8%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $470K (-44.4%) Shares 50,000 (-50.0%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $11.04M (-3.3%) Shares 380,197 (-3.3%) Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $799K (-31.8%) Shares 664,000 (-27.0%) Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $537K (-40.9%) Shares 9,143 (-42.6%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $15.04M (+2.5%) Shares 443,900 (-8.9%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.6M (+8.7%) Shares 33,715 (-6.1%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $17.15M (-2.1%) Shares 808,790 (-4.4%) Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $7.824M (+4.9%) Shares 75,485 (-9.1%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $5.318M (-6.3%) Shares 52,931 (-12.7%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $11.1M (+3.4%) Shares 83,655 (-33.0%) Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $4.263M (-7.8%) Shares 64,160 (-17.8%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $379K (-48.5%) Shares 10,493 (-45.5%) Est. Cost — Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $7.078M (+5.2%) Shares 483,484 (-18.7%) Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $835K (-29.2%) Shares 1,105,461 (-45.8%) Est. Cost — Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.457M (+11.1%) Shares 38,558 (-1.9%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $14.47M (+2.4%) Shares 330,645 (-1.1%) Est. Cost — Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.279M (-21.1%) Shares 23,104 (-25.1%) Est. Cost — Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $273K (-55.6%) Shares 8,223 (-54.4%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2.339M (-12.7%) Shares 54,812 (-9.0%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.746M (-3.4%) Shares 390,146 (-4.3%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $12.42M (-2.7%) Shares 2,693,318 (-7.3%) Est. Cost — Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $12.59M (-2.6%) Shares 1,007,843 (-1.9%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $2.697M (-11.1%) Shares 2,439,000 (-10.7%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $478K (-41.3%) Shares 904 (-36.4%) Est. Cost — Unrealized —

HYHG PROSHARES TR 0.0%

Value $9.279M (-3.4%) Shares 143,019 (-5.2%) Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $7,019 (-97.9%) Shares 384 (-98.0%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $4,171 (-98.7%) Shares 948 (-98.2%) Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.144M (+6.8%) Shares 154,993 (-2.9%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $1.854M (-14.4%) Shares 181,793 (-9.5%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $436K (-41.5%) Shares 13,641 (-51.2%) Est. Cost — Unrealized —

HYGV FLEXSHARES TR ⚠ 0.0%

Value $6 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $16.28M (-1.8%) Shares 219,093 (-12.7%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.704M (-15.2%) Shares 1,394,000 (-19.9%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $957K (-24.1%) Shares 27,743 (-24.2%) Est. Cost — Unrealized —

— CONMED CORP 0.0%

Value $13,685 (-95.7%) Shares 14,000 (-95.7%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $6.347M (+5.0%) Shares 70,587 (-7.6%) Est. Cost — Unrealized —

JXI ISHARES TR 0.0%

Value $1.421M (-17.5%) Shares 16,720 (-16.2%) Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $4.639M (-6.1%) Shares 197,388 (-6.2%) Est. Cost — Unrealized —

PTBD PACER FDS TR 0.0%

Value $2.177M (-12.1%) Shares 113,557 (-12.9%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $24.5M (+1.2%) Shares 1,319,510 (-4.0%) Est. Cost — Unrealized —

WOOD ISHARES TR 0.0%

Value $157K (-65.4%) Shares 2,369 (-62.9%) Est. Cost — Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $1.873M (+18.8%) Shares 12,129 (-1.7%) Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $132 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $7.709M (+3.9%) Shares 284,372 (-6.8%) Est. Cost — Unrealized —

TMLP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $385K (-42.8%) Shares 13,900 (-41.8%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $17.8M (-1.6%) Shares 684,787 (-3.5%) Est. Cost — Unrealized —

EPU ISHARES TR 0.0%

Value $5.64M (-4.8%) Shares 67,543 (-8.0%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $3.341M (-7.8%) Shares 55,487 (-20.4%) Est. Cost — Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.376M (+13.5%) Shares 34,143 (-1.7%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $4.473M (-5.8%) Shares 55,021 (-23.1%) Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $3.052M (+10.0%) Shares 203,068 (-2.6%) Est. Cost — Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $16.82M (+1.7%) Shares 226,141 (-2.3%) Est. Cost — Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $17,613 (-94.0%) Shares 453 (-94.2%) Est. Cost — Unrealized —

TILT FLEXSHARES TR 0.0%

Value $4.77M (+6.1%) Shares 17,277 (-7.2%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.905M (+5.9%) Shares 59,669 (-8.7%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $4.256M (+6.8%) Shares 91,340 (-3.5%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.324M (-16.9%) Shares 294,800 (-40.4%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $2.248M (-10.6%) Shares 138,961 (-4.5%) Est. Cost — Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $2.967M (-8.2%) Shares 226,846 (-4.7%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $8.408M (-3.0%) Shares 99,814 (-16.2%) Est. Cost — Unrealized —

— TETRA TECH INC NEW 0.0%

Value $1.664M (-13.6%) Shares 1,579,000 (-14.1%) Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $2.528M (-9.4%) Shares 49,364 (-8.7%) Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $2.055M (-11.2%) Shares 188,147 (-1.2%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $2.402M (-9.7%) Shares 273,588 (-18.9%) Est. Cost — Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $860K (-23.0%) Shares 59,799 (-23.2%) Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.548M (-9.1%) Shares 115,102 (-8.8%) Est. Cost — Unrealized —

OUSA ALPS ETF TR 0.0%

Value $15.33M (+1.7%) Shares 262,882 (-2.9%) Est. Cost — Unrealized —

EDEN ISHARES TR 0.0%

Value $2.206M (-10.4%) Shares 19,989 (-15.0%) Est. Cost — Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $4.328M (+6.2%) Shares 311,831 (-1.8%) Est. Cost — Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $137 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $104K (-70.4%) Shares 41,960 (-69.5%) Est. Cost — Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $3.287M (-6.8%) Shares 324,495 (-6.3%) Est. Cost — Unrealized —

REMC COLUMBIA ETF TR I 0.0%

Value $124K (-65.9%) Shares 5,500 (-69.6%) Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $6.176M (-3.7%) Shares 548,460 (-5.9%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.89M (+14.4%) Shares 7,251 (-23.0%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $10.48M (+2.3%) Shares 532,902 (-2.3%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $932K (-20.2%) Shares 8,913 (-50.0%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $8.341M (-2.7%) Shares 303,639 (-5.0%) Est. Cost — Unrealized —

RESM COLUMBIA ETF TR I 0.0%

Value $142K (-62.2%) Shares 5,800 (-68.5%) Est. Cost — Unrealized —

DNL WISDOMTREE TR 0.0%

Value $10.19M (+2.3%) Shares 220,712 (-10.5%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $5.663M (+4.3%) Shares 496,291 (-2.3%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $64.92M (-0.4%) Shares 918,051 (-10.6%) Est. Cost — Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.812M (+14.3%) Shares 45,025 (-2.7%) Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $33.84M (-0.7%) Shares 2,405,028 (-1.7%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $1.817M (-11.1%) Shares 68,864 (-8.6%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $976K (-18.8%) Shares 34,343 (-20.6%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.061M (+5.8%) Shares 72,500 (-8.8%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $7.801M (+3.0%) Shares 515,964 (-4.9%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $4.802M (+4.9%) Shares 120,293 (-11.3%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $3.789M (-5.5%) Shares 263,521 (-4.1%) Est. Cost — Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $1.826M (+13.8%) Shares 117,508 (-6.3%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $127K (-63.4%) Shares 3,050 (-68.2%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $107M (-0.2%) Shares 3,147,309 (-6.0%) Est. Cost — Unrealized —

LDRX RBB FD INC 0.0%

Value $4.156M (-5.0%) Shares 117,699 (-17.5%) Est. Cost — Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $674K (-24.1%) Shares 17,062 (-11.5%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $1.439M (-12.9%) Shares 30,713 (-1.3%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $17.62M (-1.2%) Shares 242,439 (-4.7%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $44.27M (+0.5%) Shares 239,095 (-14.6%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $9.984M (-2.0%) Shares 976,930 (-3.1%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $18.55M (-1.1%) Shares 2,011,554 (-3.5%) Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $2.478M (+8.7%) Shares 9,347 (-20.7%) Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $311K (-38.7%) Shares 11,669 (-1.2%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $401K (-32.7%) Shares 18,769 (-29.5%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $333K (-36.7%) Shares 6,409 (-37.4%) Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $134K (-59.0%) Shares 16,129 (-36.2%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $1.185M (+19.4%) Shares 59,738 (-14.1%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $47.77M (-0.4%) Shares 1,255,181 (-5.6%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $5.82M (-3.2%) Shares 53,257 (-2.8%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.138M (+9.8%) Shares 48,079 (-6.8%) Est. Cost — Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $1.765M (+12.1%) Shares 322,622 (-2.7%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $151K (-55.6%) Shares 14,117 (-62.8%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $270 (-99.9%) Shares 6 (-99.9%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.872M (-2.6%) Shares 472,941 (-3.0%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $15.06M (+1.2%) Shares 287,565 (-6.9%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $5.124M (+3.7%) Shares 375,956 (-3.7%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $929K (-16.5%) Shares 251,747 (-21.2%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $35,241 (-83.8%) Shares 371 (-88.4%) Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $294K (-38.1%) Shares 3,612 (-40.5%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $618K (-22.4%) Shares 20,600 (-23.6%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $7M (-2.4%) Shares 131,437 (-2.6%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $5.076M (-3.3%) Shares 147,471 (-11.2%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $2.114M (-7.4%) Shares 452,701 (-47.8%) Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $7 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $2,254 (-98.7%) Shares 101 (-98.7%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $12.07M (+1.4%) Shares 254,059 (-6.7%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.0%

Value $41,986 (-79.9%) Shares 918 (-80.2%) Est. Cost — Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $2.293M (-6.8%) Shares 45,421 (-6.3%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $1.101M (+17.7%) Shares 9,127 (-19.0%) Est. Cost — Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $1.052M (-13.6%) Shares 15,326 (-8.7%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $415K (-28.3%) Shares 25,530 (-16.1%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $4.246M (-3.7%) Shares 235,000 (-42.8%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $173K (-48.4%) Shares 3,451 (-48.0%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $342K (-32.1%) Shares 10,224 (-43.4%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $12.05M (-1.3%) Shares 185,197 (-1.5%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $46,502 (-77.1%) Shares 24,220 (-83.3%) Est. Cost — Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.37M (+7.1%) Shares 74,763 (-3.8%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $1.844M (-7.8%) Shares 98,346 (-9.7%) Est. Cost — Unrealized —

XMPT VANECK ETF TRUST ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $799K (-16.1%) Shares 29,870 (-15.6%) Est. Cost — Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $1.762M (+9.5%) Shares 107,704 (-1.1%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $2.284M (-6.2%) Shares 92,210 (-3.1%) Est. Cost — Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $511K (-22.6%) Shares 29,000 (-24.8%) Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $4 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $202K (-42.0%) Shares 3,155 (-42.1%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $4.375M (+3.4%) Shares 71,741 (-6.7%) Est. Cost — Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $6.379M (+2.3%) Shares 595,028 (-2.6%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $534K (-21.3%) Shares 105,631 (-6.2%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $3.052M (-4.5%) Shares 79,471 (-18.3%) Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.797M (-7.4%) Shares 141,126 (-11.1%) Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $11,944 (-92.2%) Shares 887 (-92.1%) Est. Cost — Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $734K (+23.9%) Shares 10,094 (-2.9%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $687K (-17.0%) Shares 61,637 (-16.1%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $288K (-32.8%) Shares 25,399 (-33.8%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $3,777 (-97.4%) Shares 209 (-98.0%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4.116M (-3.3%) Shares 132,349 (-13.4%) Est. Cost — Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $1.793M (-7.2%) Shares 155,006 (-9.2%) Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $12.82M (-1.1%) Shares 945,389 (-1.9%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $44.85M (+0.3%) Shares 1,130,210 (-3.3%) Est. Cost — Unrealized —

QLC FLEXSHARES TR 0.0%

Value $68 (-100.0%) Shares 1 (-99.9%) Est. Cost — Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $11,157 (-92.5%) Shares 47 (-93.2%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $181K (-43.0%) Shares 11,415 (-32.3%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $229K (-37.3%) Shares 23,571 (-6.7%) Est. Cost — Unrealized —

AGEM ABRDN FDS 0.0%

Value $33 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $7.545M (+1.8%) Shares 94,221 (-5.7%) Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $59,055 (-69.3%) Shares 60,000 (-69.7%) Est. Cost — Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

Value $21,883 (-85.9%) Shares 1,011 (-85.9%) Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $7.506M (+1.8%) Shares 698,917 (-6.9%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.0%

Value $49 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.925M (-6.4%) Shares 84,004 (-6.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $796K (-13.9%) Shares 400 (-42.9%) Est. Cost — Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $31,511 (-80.2%) Shares 5,761 (-80.1%) Est. Cost — Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $92 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

EVI EVI INDS INC 0.0%

Value $70,395 (-64.0%) Shares 4,763 (-49.9%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.58M (-0.6%) Shares 426,082 (-1.9%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $63,601 (-66.0%) Shares 19,273 (-66.0%) Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $236K (-34.2%) Shares 73,426 (-1.3%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.726M (-6.6%) Shares 373,546 (-6.4%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $447K (-21.2%) Shares 17,658 (-1.9%) Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $350K (-25.4%) Shares 6,432 (-27.0%) Est. Cost — Unrealized —

DFE WISDOMTREE TR 0.0%

Value $629K (-15.9%) Shares 8,737 (-16.2%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $47.23M (+0.3%) Shares 2,526,830 (-1.3%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $150K (-44.1%) Shares 2,952 (-59.9%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,244 (-92.0%) Shares 238 (-92.3%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $129K (-47.2%) Shares 2,800 (-31.9%) Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K (+94.0%) Shares 1,271 (-2.5%) Est. Cost — Unrealized —

AMID EA SERIES TRUST 0.0%

Value $6,378 (-94.7%) Shares 175 (-95.3%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $6.346M (+1.8%) Shares 604,378 (-1.3%) Est. Cost — Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $6.634M (-1.7%) Shares 529,470 (-6.6%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $2,293 (-98.0%) Shares 3,058 (-98.1%) Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1.399M (-7.3%) Shares 93,744 (-6.8%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $1.401M (+8.4%) Shares 1,240,000 (-1.8%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $25,207 (-80.9%) Shares 1,693 (-76.2%) Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $489K (-17.8%) Shares 169,636 (-44.1%) Est. Cost — Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $54 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

BKMS BNY MELLON ETF TRUST II 0.0%

Value $209K (-33.2%) Shares 8,198 (-33.3%) Est. Cost — Unrealized —

PAWZ PROSHARES TR 0.0%

Value $6,056 (-94.5%) Shares 126 (-94.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $11,767 (-89.8%) Shares 100 (-90.0%) Est. Cost — Unrealized —

ALIT ALIGHT INC ⚠ 0.0%

Value $9,072 (-91.9%) Shares 16,200 (-91.6%) Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $10.46M (-1.0%) Shares 1,374,493 (-1.5%) Est. Cost — Unrealized —

GNMA ISHARES TR 0.0%

Value $66,360 (-60.5%) Shares 1,500 (-60.4%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $8,306 (-92.4%) Shares 10,095 (-91.5%) Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $1,140 (-98.9%) Shares 60 (-98.9%) Est. Cost — Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $142K (-41.5%) Shares 8,988 (-26.4%) Est. Cost — Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.387M (+7.8%) Shares 24,253 (-4.9%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $157M (+0.1%) Shares 3,100,855 (-3.5%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $870K (+13.0%) Shares 18,924 (-4.1%) Est. Cost — Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $7.243M (-1.4%) Shares 180,432 (-10.9%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $507K (+24.2%) Shares 17,546 (-22.2%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA ⚠ 0.0%

Value $1.775M (+5.8%) Shares 22,343 (-3.0%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $5.691M (+1.7%) Shares 68,591 (-5.3%) Est. Cost — Unrealized —

— RLJ LODGING TR 0.0%

Value $1.14M (-7.9%) Shares 46,489 (-9.4%) Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $272K (+55.4%) Shares 9,418 (-10.4%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $1.896M (-4.8%) Shares 60,403 (-5.9%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1.625M (+6.3%) Shares 137,558 (-4.4%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $239K (-28.8%) Shares 2,774 (-38.2%) Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $8,938 (-91.5%) Shares 172 (-91.5%) Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $741K (-11.4%) Shares 28,922 (-21.8%) Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $13,425 (-87.6%) Shares 2,393 (-84.8%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $8.165M (-1.1%) Shares 792,742 (-2.4%) Est. Cost — Unrealized —

PRAB SSGA ACTIVE TR 0.0%

Value $4.904M (-1.9%) Shares 195,991 (-1.7%) Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.714M (-5.1%) Shares 87,771 (-12.4%) Est. Cost — Unrealized —

IPX IPERIONX LTD 0.0%

Value $47,925 (-65.8%) Shares 1,612 (-70.0%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $641K (-12.4%) Shares 18,112 (-2.3%) Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $444K (-16.7%) Shares 42,112 (-13.8%) Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $1.195M (-6.9%) Shares 123,704 (-7.1%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $6.691M (-1.3%) Shares 79,992 (-3.6%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1.611M (-5.1%) Shares 57,414 (-3.6%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $674K (-11.3%) Shares 26,695 (-4.8%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $1.44M (-5.6%) Shares 273,321 (-13.3%) Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $51 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $179K (-32.0%) Shares 5,520 (-41.9%) Est. Cost — Unrealized —

VALN VALNEVA SE 0.0%

Value $404K (-17.2%) Shares 77,214 (-1.0%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $106K (-44.3%) Shares 39,232 (-25.9%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $29,282 (-74.0%) Shares 1,956 (-71.0%) Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.166M (-3.7%) Shares 101,203 (-3.3%) Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $1.68M (-4.7%) Shares 38,669 (-7.3%) Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $9,425 (-89.7%) Shares 306 (-88.2%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $20 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $5.629M (-1.4%) Shares 356,690 (-2.2%) Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $1.592M (+5.3%) Shares 1,427,000 (-1.4%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $539K (+17.0%) Shares 66,561 (-20.4%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $49,885 (-61.1%) Shares 5,096 (-35.9%) Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $41,850 (-65.0%) Shares 3,753 (-60.7%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $5.255M (-1.5%) Shares 4,542 (-1.6%) Est. Cost — Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $75 (-99.9%) Shares 2 (-99.9%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $245K (-24.0%) Shares 24,704 (-41.0%) Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $24 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $41 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $203K (-27.0%) Shares 8,066 (-28.7%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR ⚠ 0.0%

Value $5 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MULT FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.012M (-3.6%) Shares 79,947 (-3.5%) Est. Cost — Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $112K (-39.8%) Shares 46,409 (-39.3%) Est. Cost — Unrealized —

TLTE FLEXSHARES TR ⚠ 0.0%

Value $3 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $5,653 (-92.9%) Shares 17,288 (-86.1%) Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $2.102M (-3.4%) Shares 45,646 (-8.5%) Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $1.609M (-4.4%) Shares 35,418 (-8.7%) Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $9,563 (-88.3%) Shares 212 (-88.3%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $85,881 (-45.6%) Shares 19,127 (-21.6%) Est. Cost — Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $41,536 (-63.2%) Shares 8,800 (-35.0%) Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $117K (-37.8%) Shares 33,802 (-19.5%) Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $26,495 (-72.8%) Shares 4,253 (-70.2%) Est. Cost — Unrealized —

MKC/V MCCORMICK & CO INC ⚠ 0.0%

Value $119K (-37.3%) Shares 2,360 (-37.5%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $12,079 (-85.4%) Shares 10,413 (-71.5%) Est. Cost — Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $2.437M (+2.9%) Shares 195,137 (-1.2%) Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $204K (-25.5%) Shares 3,976 (-15.1%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $347K (-16.7%) Shares 110,296 (-32.3%) Est. Cost — Unrealized —

RVNU DBX ETF TR 0.0%

Value $232K (-23.1%) Shares 9,154 (-25.1%) Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $4,558 (-93.8%) Shares 2,170 (-93.0%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $295K (+30.0%) Shares 12,691 (-2.1%) Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $8 (-100.0%) Shares 2 (-100.0%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $69,467 (-49.3%) Shares 2,087 (-23.4%) Est. Cost — Unrealized —

HEZU ISHARES TR 0.0%

Value $1.638M (+4.3%) Shares 32,655 (-9.1%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $9,729 (-87.3%) Shares 280 (-88.7%) Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $1.21M (-5.2%) Shares 9,231 (-16.4%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $10.35M (+0.6%) Shares 73,958 (-8.1%) Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $165K (+67.8%) Shares 18,065 (-3.2%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $542K (-10.8%) Shares 52,532 (-13.4%) Est. Cost — Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $7,080 (-90.3%) Shares 172 (-90.2%) Est. Cost — Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $47,277 (-58.1%) Shares 621 (-64.7%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $432K (-13.1%) Shares 32,904 (-45.8%) Est. Cost — Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $232K (-21.8%) Shares 10,406 (-22.4%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $4.042M (+1.6%) Shares 136,507 (-3.2%) Est. Cost — Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $9.902M (+0.6%) Shares 121,793 (-5.1%) Est. Cost — Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.25M (-0.6%) Shares 513,455 (-1.0%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $4,308 (-93.5%) Shares 642 (-91.1%) Est. Cost — Unrealized —

— SOURCE CAPITAL 0.0%

Value $3.103M (-1.9%) Shares 67,504 (-1.2%) Est. Cost — Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $66,173 (-48.0%) Shares 1,927 (-52.1%) Est. Cost — Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $882K (+7.4%) Shares 17,983 (-2.2%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $254K (-19.1%) Shares 13,916 (-48.4%) Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $47,696 (-55.7%) Shares 51,000 (-57.1%) Est. Cost — Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.839M (-1.5%) Shares 163,761 (-1.7%) Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $18,233 (-76.5%) Shares 267 (-77.8%) Est. Cost — Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $27,363 (-68.2%) Shares 300 (-79.4%) Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $44 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $6,926 (-89.3%) Shares 656 (-88.6%) Est. Cost — Unrealized —

ARQ ARQ INC ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $857 (-98.5%) Shares 17 (-98.6%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $35,261 (-61.7%) Shares 2,346 (-49.4%) Est. Cost — Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $2.958M (-1.9%) Shares 280,634 (-4.1%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $333K (-14.4%) Shares 36,061 (-16.3%) Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $57,751 (-49.2%) Shares 9,437 (-53.8%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $44,517 (-55.6%) Shares 2,927 (-55.1%) Est. Cost — Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $14,032 (-79.8%) Shares 6,650 (-60.1%) Est. Cost — Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $34,933 (-61.1%) Shares 767 (-61.8%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $2M (+2.8%) Shares 29,138 (-3.8%) Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $4.263M (-1.3%) Shares 102,774 (-5.0%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $159K (-25.3%) Shares 7,045 (-25.1%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1.862M (-2.8%) Shares 83,439 (-2.5%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $13,904 (-79.2%) Shares 446 (-77.9%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $81,500 (-39.2%) Shares 4,351 (-45.5%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $6 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $2.393M (+2.2%) Shares 253,218 (-2.1%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $525K (-9.0%) Shares 298,315 (-1.8%) Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $304K (+20.5%) Shares 15,501 (-1.3%) Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $566K (-8.3%) Shares 14,203 (-7.5%) Est. Cost — Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $897K (-5.4%) Shares 86,452 (-9.1%) Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $172K (+41.8%) Shares 63,646 (-37.0%) Est. Cost — Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $99,730 (-33.3%) Shares 1,991 (-41.2%) Est. Cost — Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $838K (+6.3%) Shares 51,462 (-1.9%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $26,741 (-64.7%) Shares 1,255 (-51.4%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $66,701 (-41.9%) Shares 11,661 (-36.2%) Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $30,255 (-61.0%) Shares 784 (-54.4%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $215K (-17.7%) Shares 701 (-9.9%) Est. Cost — Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $244K (-15.9%) Shares 49,032 (-15.7%) Est. Cost — Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $705K (+7.0%) Shares 18,905 (-2.6%) Est. Cost — Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $12 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $817K (-5.3%) Shares 101,304 (-5.9%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $112K (-28.8%) Shares 19,200 (-1.0%) Est. Cost — Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $856K (-5.0%) Shares 20,863 (-10.3%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $197K (+28.4%) Shares 3,011 (-6.2%) Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $55,508 (-43.9%) Shares 2,197 (-53.4%) Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC ⚠ 0.0%

Value $961 (-97.8%) Shares 54 (-98.3%) Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $19,670 (-68.4%) Shares 15,130 (-60.6%) Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $7,895 (-84.2%) Shares 1,454 (-84.0%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $390K (-9.7%) Shares 36,566 (-8.9%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $261K (-13.8%) Shares 14,516 (-1.6%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $73,070 (-35.9%) Shares 1,126 (-41.9%) Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR ⚠ 0.0%

Value $15 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $1,379 (-96.7%) Shares 3,798 (-94.6%) Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $375K (+11.8%) Shares 5,203 (-6.3%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $207K (-16.0%) Shares 1,693 (-32.1%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $1,131 (-97.2%) Shares 754 (-97.7%) Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $69,002 (-36.1%) Shares 469 (-40.3%) Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $145K (-21.2%) Shares 1,495 (-1.7%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $195K (-16.6%) Shares 10,000 (-20.1%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $2,183 (-94.6%) Shares 276 (-93.8%) Est. Cost — Unrealized —

IBTP ISHARES TR 0.0%

Value $528K (-6.8%) Shares 20,796 (-5.9%) Est. Cost — Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $623 (-98.4%) Shares 900 (-97.9%) Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $131K (-22.6%) Shares 10,557 (-10.4%) Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $23,519 (-61.8%) Shares 2,217 (-63.3%) Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $27,076 (-58.3%) Shares 2,306 (-66.8%) Est. Cost — Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $552K (-6.4%) Shares 47,007 (-9.8%) Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $641K (+6.2%) Shares 665,000 (-1.5%) Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $3,957 (-90.3%) Shares 452 (-89.2%) Est. Cost — Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $706K (-5.0%) Shares 10,241 (-3.1%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $1,553 (-95.9%) Shares 1,990 (-96.8%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $6.7M (-0.5%) Shares 724,345 (-2.7%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,379 (-67.6%) Shares 285 (-70.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $913K (+4.1%) Shares 2,700 (-6.9%) Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $9,786 (-78.4%) Shares 227 (-78.1%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,047 (-97.1%) Shares 19 (-97.4%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $57,975 (-37.5%) Shares 756 (-19.8%) Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $6 (-100.0%) Shares 2 (-99.9%) Est. Cost — Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $95,086 (-26.5%) Shares 16,226 (-26.1%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $846K (-3.9%) Shares 125,567 (-14.3%) Est. Cost — Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $25,686 (-56.8%) Shares 1,784 (-59.8%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $84,344 (-28.3%) Shares 3,141 (-43.5%) Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $107K (-23.7%) Shares 12,681 (-16.5%) Est. Cost — Unrealized —

FDEM FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $7 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $15,146 (-68.3%) Shares 398 (-72.0%) Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $3,879 (-89.3%) Shares 6,500 (-86.0%) Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $18,687 (-63.3%) Shares 771 (-63.2%) Est. Cost — Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $636K (-4.8%) Shares 78,030 (-2.4%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $726K (-4.2%) Shares 8,092 (-3.4%) Est. Cost — Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $10,007 (-75.9%) Shares 211 (-85.6%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $2,886 (-91.6%) Shares 4,000 (-76.3%) Est. Cost — Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $65 (-99.8%) Shares 1 (-99.9%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $247K (-11.2%) Shares 21,339 (-16.1%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $16,589 (-65.2%) Shares 289 (-59.6%) Est. Cost — Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $288K (-9.7%) Shares 6,089 (-9.5%) Est. Cost — Unrealized —

CSB VICTORY PORTFOLIOS II ⚠ 0.0%

Value $18 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $3,507 (-89.6%) Shares 1,763 (-93.4%) Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $7 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $10,668 (-73.3%) Shares 2,800 (-83.4%) Est. Cost — Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG ⚠ 0.0%

Value $39,272 (-42.7%) Shares 1,150 (-52.8%) Est. Cost — Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $96,040 (+43.7%) Shares 109,000 (-1.4%) Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $4.242M (+0.7%) Shares 425,931 (-1.2%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $271 (-99.1%) Shares 2 (-99.2%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $2.327M (-1.2%) Shares 367,652 (-1.2%) Est. Cost — Unrealized —

EWO ISHARES INC 0.0%

Value $593K (-4.6%) Shares 14,017 (-20.1%) Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $248K (+13.1%) Shares 7,706 (-37.7%) Est. Cost — Unrealized —

GRNB VANECK ETF TRUST ⚠ 0.0%

Value $11 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DTEC ALPS ETF TR 0.0%

Value $325K (+9.6%) Shares 6,754 (-1.5%) Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $28,745 (-49.8%) Shares 111,500 (-24.4%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $6,715 (-80.9%) Shares 500 (-81.7%) Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $2.197M (-1.3%) Shares 226,492 (-2.4%) Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $55,999 (-33.3%) Shares 58,485 (-10.1%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.56M (+1.8%) Shares 16,588 (-1.3%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $4,387 (-86.2%) Shares 3,025 (-83.8%) Est. Cost — Unrealized —

RDI READING INTL INC 0.0%

Value $276K (+10.9%) Shares 215,522 (-2.1%) Est. Cost — Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $4,383 (-86.0%) Shares 1,873 (-89.3%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2.229M (-1.2%) Shares 222,894 (-5.9%) Est. Cost — Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $36,555 (-42.0%) Shares 5,001 (-28.6%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $37 (-99.9%) Shares 1 (-99.8%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $6 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $34 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $12,494 (-67.7%) Shares 166 (-67.6%) Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD ⚠ 0.0%

Value $31 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $1.402M (-1.8%) Shares 71,993 (-3.2%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $7,636 (-77.0%) Shares 295 (-73.6%) Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $346K (+7.8%) Shares 162,336 (-14.4%) Est. Cost — Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $47 (-99.8%) Shares 1 (-99.8%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $168 (-99.3%) Shares 20 (-99.5%) Est. Cost — Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $217K (+12.7%) Shares 5,626 (-3.4%) Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1,326 (-94.8%) Shares 2,368 (-93.6%) Est. Cost — Unrealized —

ENZL ISHARES TR 0.0%

Value $41,995 (-36.7%) Shares 938 (-39.7%) Est. Cost — Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $278K (-8.0%) Shares 96,720 (-5.8%) Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.0%

Value $1.223M (-1.9%) Shares 132,948 (-3.0%) Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $120K (-16.7%) Shares 50,021 (-21.3%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1,070 (-95.7%) Shares 6,500 (-91.5%) Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $397 (-98.4%) Shares 462 (-98.5%) Est. Cost — Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $2.398M (+1.0%) Shares 30,914 (-3.0%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $48,934 (-32.7%) Shares 262 (-38.1%) Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $350 (-98.5%) Shares 124 (-97.7%) Est. Cost — Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC ⚠ 0.0%

Value $385K (-5.8%) Shares 1,520 (-8.1%) Est. Cost — Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.87M (-0.4%) Shares 233,494 (-1.5%) Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $8,402 (-73.3%) Shares 3,001 (-76.3%) Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $12,213 (-65.3%) Shares 108 (-64.8%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $104K (+28.3%) Shares 2,466,000 (-1.1%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $3,048 (-88.2%) Shares 253 (-84.1%) Est. Cost — Unrealized —

BOOM DMC GLOBAL INC ⚠ 0.0%

Value $145K (-13.5%) Shares 25,000 (-22.4%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $18,507 (-54.6%) Shares 1,396 (-46.2%) Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $975 (-95.8%) Shares 300 (-96.8%) Est. Cost — Unrealized —

YLDE LEGG MASON ETF INVT ⚠ 0.0%

Value $20 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $116K (+23.2%) Shares 138,166 (-7.8%) Est. Cost — Unrealized —

LFT LUMENT FINANCE TRUST INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LNSR LENSAR INC 0.0%

Value $2,099 (-91.0%) Shares 368 (-90.6%) Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $49,886 (-29.8%) Shares 640 (-37.6%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $30,671 (-40.7%) Shares 987 (-34.5%) Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $1 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $606K (+3.4%) Shares 4,953 (-4.8%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $502K (-3.8%) Shares 25,859 (-4.4%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $362 (-98.2%) Shares 202 (-99.1%) Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $30 (-99.8%) Shares 131 (-99.8%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $807K (+2.5%) Shares 10,381 (-4.6%) Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $195 (-99.0%) Shares 150 (-98.9%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,903 (-91.0%) Shares 34 (-91.7%) Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $54 (-99.7%) Shares 1 (-99.5%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $716K (-2.5%) Shares 42,360 (-4.3%) Est. Cost — Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $16 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $18 (-99.9%) Shares 1 (-99.8%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $92,895 (-16.3%) Shares 40,215 (-5.4%) Est. Cost — Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $9,003 (-66.6%) Shares 2,180 (-70.1%) Est. Cost — Unrealized —

USAI PACER FDS TR 0.0%

Value $46 (-99.7%) Shares 1 (-99.7%) Est. Cost — Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $909K (-1.9%) Shares 201,565 (-2.3%) Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $234 (-98.7%) Shares 112 (-98.3%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,525 (-92.0%) Shares 28 (-92.7%) Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $595 (-96.7%) Shares 10 (-97.0%) Est. Cost — Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $7 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $6,858 (-71.6%) Shares 5,275 (-71.9%) Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $5.366M (+0.3%) Shares 135,979 (-3.4%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $452K (-3.6%) Shares 14,110 (-17.9%) Est. Cost — Unrealized —

DRNZ REX ETF TR 0.0%

Value $2,229 (-88.4%) Shares 99 (-87.6%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $513K (+3.3%) Shares 10,800 (-10.7%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $7,640 (-67.9%) Shares 800 (-49.5%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $28,691 (-35.9%) Shares 262 (-39.2%) Est. Cost — Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $9 (-99.9%) Shares 1 (-99.9%) Est. Cost — Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $507K (-3.0%) Shares 3,401 (-19.1%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $189K (-7.8%) Shares 9,886 (-15.7%) Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $1.338M (+1.2%) Shares 1,086,000 (-1.9%) Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $3.064M (-0.5%) Shares 61,298 (-3.0%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $25 (-99.8%) Shares 3 (-99.7%) Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $80 (-99.5%) Shares 31 (-99.6%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $22,841 (+185.9%) Shares 83,054 (-5.9%) Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $3,781 (-79.6%) Shares 86 (-77.7%) Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $12 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $27 (-99.8%) Shares 1 (-99.7%) Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $15,300 (-48.1%) Shares 5,000 (-52.7%) Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $30 (-99.8%) Shares 20 (-99.8%) Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $750K (-1.9%) Shares 5,855 (-8.0%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $227K (+6.7%) Shares 14,259 (-10.0%) Est. Cost — Unrealized —

CPLS AB ACTIVE ETFS INC ⚠ 0.0%

Value $13 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $8,911 (-61.2%) Shares 1,428 (-73.1%) Est. Cost — Unrealized —

— CENTRAL SECS CORP 0.0%

Value $780K (+1.8%) Shares 14,874 (-3.6%) Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $4,860 (-74.0%) Shares 99 (-73.9%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $14,272 (-48.6%) Shares 2,179 (-23.7%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $2.893M (-0.5%) Shares 192,323 (-2.8%) Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

QMOM EA SERIES TRUST ⚠ 0.0%

Value $24 (-99.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $5,860 (-69.3%) Shares 3,021 (-60.4%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $18,005 (-42.3%) Shares 4,495 (-35.7%) Est. Cost — Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $5,522 (-70.2%) Shares 2,200 (-69.4%) Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $346 (-97.4%) Shares 53 (-97.6%) Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.51M (-0.8%) Shares 1,555,000 (-1.5%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $78,917 (-13.7%) Shares 14,975 (-7.0%) Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $3,742 (-76.8%) Shares 2,446 (-58.5%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.318M (+0.9%) Shares 211,904 (-6.0%) Est. Cost — Unrealized —

PEX PROSHARES TR 0.0%

Value $21 (-99.8%) Shares 1 (-99.8%) Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $12 (-99.9%) Shares 6 (-99.9%) Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $7,728 (-61.0%) Shares 300 (-59.5%) Est. Cost — Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $564K (-2.1%) Shares 10,572 (-16.9%) Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $1,253 (-90.3%) Shares 37 (-90.8%) Est. Cost — Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $32,361 (-26.5%) Shares 816 (-24.6%) Est. Cost — Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $7.281M (+0.2%) Shares 571,987 (-4.3%) Est. Cost — Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $443K (-2.5%) Shares 9,723 (-1.4%) Est. Cost — Unrealized —

BKF ISHARES INC 0.0%

Value $112K (-9.0%) Shares 2,885 (-4.5%) Est. Cost — Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $12 (-99.9%) Shares 9 (-99.8%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $6,120 (-64.0%) Shares 202 (-59.8%) Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $20,727 (-34.3%) Shares 7,429 (-9.1%) Est. Cost — Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $441 (-96.1%) Shares 1,000 (-96.7%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $50,877 (-17.5%) Shares 10,779 (-8.7%) Est. Cost — Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $94 (-99.1%) Shares 1 (-99.1%) Est. Cost — Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $516K (+2.1%) Shares 49,029 (-2.3%) Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $20,229 (+105.2%) Shares 1,076 (-4.6%) Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $355K (+3.0%) Shares 19,238 (-3.5%) Est. Cost — Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $17 (-99.8%) Shares 10 (-99.8%) Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $7 (-99.9%) Shares 9 (-99.8%) Est. Cost — Unrealized —

SETM SPROTT FDS TR ⚠ 0.0%

Value $9 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $4,417 (-69.0%) Shares 2,103 (-63.1%) Est. Cost — Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $32 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $26,640 (-26.5%) Shares 4,006 (-28.4%) Est. Cost — Unrealized —

EMCR DBX ETF TR ⚠ 0.0%

Value $2 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $138K (+7.1%) Shares 24,943 (-2.8%) Est. Cost — Unrealized —

EFAD PROSHARES TR 0.0%

Value $641K (+1.4%) Shares 14,965 (-3.1%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $415K (+2.2%) Shares 28,367 (-4.4%) Est. Cost — Unrealized —

INDS PACER FDS TR 0.0%

Value $132K (+7.2%) Shares 3,271 (-2.0%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $33,314 (-20.6%) Shares 2,753 (-6.5%) Est. Cost — Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $110 (-98.7%) Shares 200 (-97.9%) Est. Cost — Unrealized —

— GDL FD 0.0%

Value $85,380 (-9.1%) Shares 10,080 (-10.6%) Est. Cost — Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $656K (-1.3%) Shares 34,183 (-1.5%) Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $527K (+1.6%) Shares 6,259 (-5.6%) Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.415M (+0.2%) Shares 81,631 (-4.9%) Est. Cost — Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $117K (-6.8%) Shares 5,437 (-6.9%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.083M (+0.8%) Shares 93,148 (-3.1%) Est. Cost — Unrealized —

QARP DBX ETF TR 0.0%

Value $22,676 (-26.5%) Shares 350 (-33.1%) Est. Cost — Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $46 (-99.4%) Shares 1 (-99.4%) Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $24,122 (+49.3%) Shares 306 (-45.1%) Est. Cost — Unrealized —

SLVO UBS AG 0.0%

Value $97 (-98.8%) Shares 1 (-98.9%) Est. Cost — Unrealized —

INMB INMUNE BIO INC 0.0%

Value $4,165 (-65.4%) Shares 2,555 (-76.0%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $6,950 (-52.9%) Shares 10,001 (-44.4%) Est. Cost — Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $2 (-100.0%) Shares 2 (-99.9%) Est. Cost — Unrealized —

PRNT ARK ETF TR 0.0%

Value $29,607 (-20.6%) Shares 1,205 (-34.0%) Est. Cost — Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $175K (+4.6%) Shares 12,322 (-1.8%) Est. Cost — Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $34 (-99.6%) Shares 1 (-99.4%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $96,502 (-7.2%) Shares 12,681 (-19.1%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $106K (-6.6%) Shares 1,601 (-5.9%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $3,800 (-66.2%) Shares 4,000 (-66.7%) Est. Cost — Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $18,492 (-28.7%) Shares 98 (-44.9%) Est. Cost — Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26 (-99.6%) Shares 1 (-99.7%) Est. Cost — Unrealized —

PHI PLDT INC 0.0%

Value $26,926 (-20.7%) Shares 1,537 (-4.8%) Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $16,708 (-29.2%) Shares 10,250 (-49.2%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,972 (-43.0%) Shares 324 (-44.0%) Est. Cost — Unrealized —

SFY TIDAL TRUST I 0.0%

Value $6,785 (-50.0%) Shares 46 (-57.8%) Est. Cost — Unrealized —

POWR ISHARES INC ⚠ 0.0%

Value $2 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $16,654 (-28.4%) Shares 188 (-28.0%) Est. Cost — Unrealized —

NXXT NEXTNRG INC 0.0%

Value $361 (-94.8%) Shares 1,030 (-94.1%) Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $16,889 (+63.4%) Shares 2,892 (-8.0%) Est. Cost — Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $13,471 (-32.4%) Shares 524 (-32.3%) Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $152K (-3.9%) Shares 10,477 (-8.1%) Est. Cost — Unrealized —

FALN ISHARES TR 0.0%

Value $23,513 (-20.4%) Shares 863 (-21.9%) Est. Cost — Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $127 (-97.9%) Shares 1 (-97.8%) Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $12,327 (-32.6%) Shares 163 (-25.2%) Est. Cost — Unrealized —

— HECLA MINING COMPANY 0.0%

Value $155K (-3.6%) Shares 2,375 (-4.0%) Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $1,925 (-74.3%) Shares 39 (-74.2%) Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.013M (-0.5%) Shares 9,048 (-3.6%) Est. Cost — Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $1,164 (-82.5%) Shares 200 (-80.0%) Est. Cost — Unrealized —

SLSN SOLESENCE INC 0.0%

Value $1,168 (-82.5%) Shares 1,588 (-77.4%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $2.214M (+0.2%) Shares 142,960 (-2.5%) Est. Cost — Unrealized —

VRM VROOM INC 0.0%

Value $8 (-99.9%) Shares 1 (-99.8%) Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $29 (-99.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $8 (-99.8%) Shares 1 (-99.5%) Est. Cost — Unrealized —

FHYS FEDERATED HERMES ETF TRUST ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $2,422 (-66.4%) Shares 1,275 (-43.7%) Est. Cost — Unrealized —

LQDH ISHARES U S ETF TR ⚠ 0.0%

Value $1,964 (-70.7%) Shares 21 (-70.8%) Est. Cost — Unrealized —

BMA BANCO MACRO S A ⚠ 0.0%

Value $99,561 (+5.0%) Shares 1,075 (-12.3%) Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $23 (-99.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $577 (-88.9%) Shares 100 (-85.7%) Est. Cost — Unrealized —

IQDY FLEXSHARES TR ⚠ 0.0%

Value $17 (-99.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $21,772 (-17.1%) Shares 4,203 (-31.3%) Est. Cost — Unrealized —

GECC GREAT ELM CAP CORP 0.0%

Value $15 (-99.7%) Shares 3 (-99.7%) Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,336 (-56.6%) Shares 95 (-57.0%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $32,835 (-11.6%) Shares 33,000 (-13.2%) Est. Cost — Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $176K (-2.3%) Shares 2,560 (-2.6%) Est. Cost — Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $14,536 (-22.4%) Shares 8,601 (-15.1%) Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $662K (-0.6%) Shares 600,000 (-1.2%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $508K (+0.8%) Shares 20,359 (-7.3%) Est. Cost — Unrealized —

FEDU FOUR SEASONS ED CAYMAN INC 0.0%

Value $2,625 (-60.8%) Shares 250 (-60.0%) Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $33 (-99.2%) Shares 1 (-99.0%) Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $6 (-99.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $6,481 (-38.1%) Shares 80 (-44.4%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $2,526 (-60.7%) Shares 261 (-65.8%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $15,509 (-20.1%) Shares 6,928 (-9.6%) Est. Cost — Unrealized —

ALTS AI FINL CORP 0.0%

Value $2,926 (-57.1%) Shares 5,000 (-18.6%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $64,731 (-5.6%) Shares 1,548 (-10.5%) Est. Cost — Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $75 (-98.0%) Shares 1 (-98.8%) Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $453K (-0.8%) Shares 18,174 (-1.1%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $3,936 (-47.1%) Shares 60 (-51.6%) Est. Cost — Unrealized —

ECOW PACER FDS TR 0.0%

Value $25 (-99.3%) Shares 1 (-99.2%) Est. Cost — Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $38 (-98.9%) Shares 1 (-99.1%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $57,761 (+6.2%) Shares 3,635 (-12.3%) Est. Cost — Unrealized —

QHY WISDOMTREE TR 0.0%

Value $66 (-98.0%) Shares 1 (-98.6%) Est. Cost — Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $8,180 (+63.4%) Shares 2,000 (-14.9%) Est. Cost — Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $18,076 (-14.5%) Shares 918 (-15.7%) Est. Cost — Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $1,921 (-61.4%) Shares 36 (-55.0%) Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $20,882 (-12.4%) Shares 4,724 (-12.2%) Est. Cost — Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $2,190 (-55.6%) Shares 1,500 (-46.4%) Est. Cost — Unrealized —

AIEQ AMPLIFY ETF TR ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $4,042 (-40.0%) Shares 131 (-48.8%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $144K (+1.9%) Shares 3,348 (-15.2%) Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $346 (-88.4%) Shares 18 (-91.0%) Est. Cost — Unrealized —

GOAI EVA LIVE INC 0.0%

Value $3,945 (-40.0%) Shares 1,500 (-14.4%) Est. Cost — Unrealized —

HAUZ DBX ETF TR 0.0%

Value $15,337 (-13.6%) Shares 684 (-12.9%) Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $19,082 (-11.0%) Shares 9,400 (-14.9%) Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $2,628 (-47.1%) Shares 484 (-71.8%) Est. Cost — Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $145K (+1.6%) Shares 13,933 (-1.3%) Est. Cost — Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $229 (-91.0%) Shares 1,400 (-42.6%) Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $1,470 (-60.2%) Shares 500 (-55.4%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $3,712 (-36.7%) Shares 58 (-42.6%) Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.0%

Value $2,910 (-41.6%) Shares 41 (-51.2%) Est. Cost — Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $90,986 (-2.2%) Shares 8,543 (-2.9%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $2,859 (-41.7%) Shares 226 (-43.6%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $544K (-0.4%) Shares 14,456 (-1.3%) Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $10,147 (+22.4%) Shares 334 (-3.5%) Est. Cost — Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $3,784 (-31.9%) Shares 298 (-24.4%) Est. Cost — Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $2,242 (+339.6%) Shares 1,410 (-43.1%) Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $46,380 (+3.5%) Shares 6,505 (-17.1%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $15,743 (+10.9%) Shares 231 (-4.1%) Est. Cost — Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $29,632 (-4.8%) Shares 4,580 (-4.8%) Est. Cost — Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $120K (+1.2%) Shares 5,614 (-5.8%) Est. Cost — Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $16 (-98.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ASCI ABRDN FDS 0.0%

Value $4,984 (-21.8%) Shares 136 (-29.2%) Est. Cost — Unrealized —

SIO TOUCHSTONE ETF TRUST 0.0%

Value $1,207 (-52.4%) Shares 47 (-52.5%) Est. Cost — Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $79 (-94.4%) Shares 14 (-95.5%) Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $8,273 (-13.7%) Shares 8,032 (-3.6%) Est. Cost — Unrealized —

PHUN PHUNWARE INC 0.0%

Value $37 (-97.2%) Shares 18 (-97.6%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $39 (-97.0%) Shares 1 (-94.4%) Est. Cost — Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $75 (-94.3%) Shares 6 (-94.1%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28 (-97.7%) Shares 1 (-98.3%) Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $3,450 (+49.0%) Shares 3,000 (-1.6%) Est. Cost — Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $153K (+0.7%) Shares 27,455 (-13.7%) Est. Cost — Unrealized —

ATOS ATOSSA THERAPEUTICS INC 0.0%

Value $440 (-71.7%) Shares 228 (-23.0%) Est. Cost — Unrealized —

XCCC BONDBLOXX ETF TRUST ⚠ 0.0%

Value $3 (-99.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EMA EMERA INC ⚠ 0.0%

Value $42,281 (-2.3%) Shares 798 (-4.5%) Est. Cost — Unrealized —

STHO STAR HLDGS 0.0%

Value $6,629 (+17.7%) Shares 726 (-2.4%) Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $2,910 (-25.4%) Shares 3,000 (-25.0%) Est. Cost — Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $547K (-0.2%) Shares 50,785 (-1.0%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $40 (-96.0%) Shares 1 (-95.5%) Est. Cost — Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $192K (-0.5%) Shares 27,383 (-1.3%) Est. Cost — Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $446 (-67.2%) Shares 7 (-73.1%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM ⚠ 0.0%

Value $433 (-66.3%) Shares 74 (-65.3%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A ⚠ 0.0%

Value $5,493 (-13.2%) Shares 1,046 (-2.0%) Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $81 (-91.0%) Shares 201 (-88.2%) Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $181 (-81.6%) Shares 140 (-78.1%) Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $3,497 (-16.9%) Shares 47 (-37.3%) Est. Cost — Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $6,570 (-7.6%) Shares 6,257 (-11.1%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,098 (-30.2%) Shares 21 (-36.4%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $9.106M (-0.0%) Shares 297,499 (-1.5%) Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $1,307 (-24.6%) Shares 462 (-36.3%) Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $152 (-73.4%) Shares 4 (-42.9%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $185 (-68.0%) Shares 88 (-49.4%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST ⚠ 0.0%

Value $11 (-96.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $235 (-51.9%) Shares 23 (-48.9%) Est. Cost — Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $3,270 (-6.9%) Shares 1,300 (-14.1%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $415 (-36.3%) Shares 140 (-12.5%) Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR ⚠ 0.0%

Value $21 (-91.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IBHL ISHARES TR 0.0%

Value $16,876 (-1.3%) Shares 664 (-1.9%) Est. Cost — Unrealized —

CANF CAN FITE BIOFARMA LTD 0.0%

Value $175 (-54.9%) Shares 59 (-52.8%) Est. Cost — Unrealized —

LESL LESLIES INC 0.0%

Value $233 (+565.7%) Shares 23 (-25.8%) Est. Cost — Unrealized —

EWUS ISHARES TR ⚠ 0.0%

Value $5 (-96.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $13,526 (-1.0%) Shares 1,580 (-9.7%) Est. Cost — Unrealized —

PXE INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $759 (-15.4%) Shares 22 (-4.3%) Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $440 (-23.2%) Shares 889 (-6.2%) Est. Cost — Unrealized —

TLPH TALPHERA INC 0.0%

Value $618 (-15.8%) Shares 600 (-39.0%) Est. Cost — Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $37 (-75.2%) Shares 1 (-66.7%) Est. Cost — Unrealized —

WW WW INTL INC 0.0%

Value $1,071 (+11.3%) Shares 67 (-4.3%) Est. Cost — Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $165 (-39.6%) Shares 2 (-33.3%) Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $1.317M (+0.0%) Shares 29,582 (-8.3%) Est. Cost — Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $43 (-69.1%) Shares 4 (-50.0%) Est. Cost — Unrealized —

PSCD INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $3 (-96.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD ⚠ 0.0%

Value $5 (-94.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $697 (-10.2%) Shares 16 (-5.9%) Est. Cost — Unrealized —

EINC VANECK ETF TRUST ⚠ 0.0%

Value $13 (-82.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $35 (-62.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD ⚠ 0.0%

Value $9 (-85.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FITE SPDR SERIES TRUST ⚠ 0.0%

Value $3 (-94.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SDOW PROSHARES TR 0.0%

Value $27 (-64.9%) Shares 1 (-50.0%) Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD ⚠ 0.0%

Value $11 (-81.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EPHE ISHARES TR 0.0%

Value $1,386 (-3.3%) Shares 57 (-1.7%) Est. Cost — Unrealized —

PFI INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $3 (-94.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST ⚠ 0.0%

Value $2 (-95.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $345 (+15.8%) Shares 1 (-50.0%) Est. Cost — Unrealized —

GUSH DIREXION SHARES ETF TRUST ⚠ 0.0%

Value $13 (-77.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD ⚠ 0.0%

Value $22 (-64.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $499 (+8.5%) Shares 64 (-7.2%) Est. Cost — Unrealized —

FFLC FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $11 (-78.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ROKT SPDR SERIES TRUST ⚠ 0.0%

Value $16 (-68.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

OARK TIDAL TRUST II 0.0%

Value $39 (-47.3%) Shares 1 (-50.0%) Est. Cost — Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37 (-47.1%) Shares 1 (-50.0%) Est. Cost — Unrealized —

CWS ADVISORSHARES TR ⚠ 0.0%

Value $5 (-86.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

RFFC ALPS ETF TR ⚠ 0.0%

Value $20 (-60.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VALQ AMERICAN CENTY ETF TR ⚠ 0.0%

Value $33 (-45.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TPLC TIMOTHY PLAN ⚠ 0.0%

Value $6 (-81.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $83 (-23.1%) Shares 1 (-50.0%) Est. Cost — Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $157 (+18.9%) Shares 1 (-50.0%) Est. Cost — Unrealized —

AMDY TIDAL TRUST II 0.0%

Value $45 (-35.7%) Shares 1 (-50.0%) Est. Cost — Unrealized —

BNDS SERIES PORTFOLIOS TR ⚠ 0.0%

Value $19 (-56.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VIDI ETF SER SOLUTIONS ⚠ 0.0%

Value $10 (-70.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $7 (-75.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IMTB ISHARES TR ⚠ 0.0%

Value $1 (-95.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS ⚠ 0.0%

Value $4 (-84.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TRTY CAMBRIA ETF TR ⚠ 0.0%

Value $7 (-74.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MRNY TIDAL TRUST II 0.0%

Value $11 (-64.5%) Shares 1 (-50.0%) Est. Cost — Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $19 (-51.3%) Shares 1 (-50.0%) Est. Cost — Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $31 (-39.2%) Shares 1 (-50.0%) Est. Cost — Unrealized —

DURA VANECK ETF TRUST ⚠ 0.0%

Value $16 (-54.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $3 (-86.4%) Shares 11 (-72.5%) Est. Cost — Unrealized —

CRAK VANECK ETF TRUST ⚠ 0.0%

Value $16 (-54.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BIVI BIOVIE INC 0.0%

Value $19 (-50.0%) Shares 10 (-63.0%) Est. Cost — Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $19 (-50.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $9 (-65.4%) Shares 1 (-50.0%) Est. Cost — Unrealized —

SPDV ETF SER SOLUTIONS ⚠ 0.0%

Value $15 (-53.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CBON VANECK ETF TRUST ⚠ 0.0%

Value $5 (-77.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $255 (+6.7%) Shares 903 (-6.8%) Est. Cost — Unrealized —

EMTL SSGA ACTIVE TR ⚠ 0.0%

Value $10 (-61.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TMFE RBB FD INC ⚠ 0.0%

Value $6 (-71.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VAMO CAMBRIA ETF TR ⚠ 0.0%

Value $5 (-75.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ASEA GLOBAL X FDS ⚠ 0.0%

Value $2 (-87.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EMCS DBX ETF TR ⚠ 0.0%

Value $11 (-56.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CHGX EA SERIES TRUST ⚠ 0.0%

Value $10 (-56.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

STXK EA SERIES TRUST ⚠ 0.0%

Value $14 (-46.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SLTY TIDAL TRUST II ⚠ 0.0%

Value $3 (-80.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $52 (-18.8%) Shares 1 (-50.0%) Est. Cost — Unrealized —

AIYY TIDAL TRUST II 0.0%

Value $6 (-66.7%) Shares 1 (-50.0%) Est. Cost — Unrealized —

ANY SPHERE 3D CORP NEW 0.0%

Value $28 (+75.0%) Shares 10 (-9.1%) Est. Cost — Unrealized —

WTRE WISDOMTREE TR ⚠ 0.0%

Value $10 (-52.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FBY TIDAL TRUST II 0.0%

Value $10 (-52.4%) Shares 1 (-50.0%) Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $216 (-4.8%) Shares 903 (-6.0%) Est. Cost — Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $4 (-73.3%) Shares 1 (-50.0%) Est. Cost — Unrealized —

PFIG INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $11 (-50.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $19 (-36.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LQDI ISHARES U S ETF TR ⚠ 0.0%

Value $3 (-78.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IWMY TIDAL TRUST II ⚠ 0.0%

Value $3 (-76.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EWK ISHARES INC ⚠ 0.0%

Value $6 (-62.5%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TMFS RBB FD INC ⚠ 0.0%

Value $11 (-47.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SDTY TIDAL TRUST II ⚠ 0.0%

Value $17 (-34.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II ⚠ 0.0%

Value $7 (-56.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FRIZ FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $8 (-50.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GOOY TIDAL TRUST II ⚠ 0.0%

Value $6 (-57.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

HNNA HENNESSY ADVISORS INC ⚠ 0.0%

Value $1 (-88.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

OILK PROSHARES TR ⚠ 0.0%

Value $22 (-26.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $50 (-12.3%) Shares 1 (-50.0%) Est. Cost — Unrealized —

TSPY ETF OPPORTUNITIES TRUST ⚠ 0.0%

Value $9 (-43.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BCD ABRDN ETFS ⚠ 0.0%

Value $13 (-35.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO ⚠ 0.0%

Value $5 (-58.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

OFS OFS CAP CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GIAX TIDAL TRUST II 0.0%

Value $20 (-23.1%) Shares 1 (-50.0%) Est. Cost — Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $7 (-46.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MARO TIDAL TRUST II ⚠ 0.0%

Value $2 (-75.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BABO TIDAL TRUST II ⚠ 0.0%

Value $2 (-75.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

GOVX GEOVAX LABS INC 0.0%

Value $38 (-11.6%) Shares 30 (-3.2%) Est. Cost — Unrealized —

UAE ISHARES TR ⚠ 0.0%

Value $9 (-35.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TSMY TIDAL TRUST II 0.0%

Value $20 (-20.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

KQQQ KURV ETF TR ⚠ 0.0%

Value $11 (-21.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

XSHD INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $6 (-33.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LOAN MANHATTAN BRDG CAP INC ⚠ 0.0%

Value $1 (-75.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

— GABELLI MULTIMEDIA TR INC ⚠ 0.0%

Value $2 (-50.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BNBX BNB PLUS CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

DLNG DYNAGAS LNG PARTNERS LP ⚠ 0.0%

Value $1 (-50.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ASRV AMERISERV FINL INC ⚠ 0.0%

Value $2 (-33.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $83 (-1.2%) Shares 27 (-3.6%) Est. Cost — Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $4 (-20.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

VANI VIVANI MEDICAL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $1 (0.0%) Shares 1 (-50.0%) Est. Cost — Unrealized —

USEA UNITED MARITIME CORPORATION ⚠ 0.0%

Value $1 (0.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	25,147,594 (-2.1%)	$9.5B (+19.5%)	1.5%	—	—	COM	11135F101
CSCO	CISCO SYS INC	37,731,017 (-2.0%)	$4.432B (+48.4%)	0.7%	—	—	COM	17275R102
HYG	ISHARES TR	8,301,600 (-66.9%)	$664M (-66.7%)	0.1%	—	—	PUT	464288513
PANW	PALO ALTO NETWORKS INC	5,968,975 (-2.4%)	$2.036B (+107.5%)	0.3%	—	—	COM	697435105
CVX	CHEVRON CORPORATION	17,544,909 (-2.7%)	$2.908B (-22.1%)	0.5%	—	—	COM	166764100
ACN	ACCENTURE PLC IRELAND	2,188,312 (-59.9%)	$272M (-74.8%)	0.0%	—	—	SHS CLASS A	G1151C101
PDBC	INVESCO ACTVELY MNGD ETC FD	66,878,686 (-34.3%)	$1.062B (-39.7%)	0.2%	—	—	OPTIMUM YIELD	46090F100
ADI	ANALOG DEVICES INC	8,221,709 (-1.8%)	$3.265B (+22.6%)	0.5%	—	—	COM	032654105
ZTS	ZOETIS INC	1,809,278 (-67.1%)	$130M (-80.0%)	0.0%	—	—	CL A	98978V103
JNK	SPDR SERIES TRUST	1,082,845 (-81.0%)	$104M (-80.9%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
CTVA	CORTEVA INC	1,200,805 (-80.5%)	$102M (-80.2%)	0.0%	—	—	COM	22052L104
ASML	ASML HLDG NV	718,985 (-7.0%)	$1.43B (+40.1%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	584,353 (-54.6%)	$153M (-72.6%)	0.0%	—	—	COM	461202103
TXN	TEXAS INSTRS INC	4,227,375 (-4.1%)	$1.26B (+47.2%)	0.2%	—	—	COM	882508104
PSX	PHILLIPS 66	12,479,393 (-9.5%)	$2.11B (-16.0%)	0.3%	—	—	COM	718546104
WMT	WALMART INC	28,786,662 (-1.7%)	$3.26B (-10.4%)	0.5%	—	—	COM	931142103
GSLC	GOLDMAN SACHS ETF TR	27,444,512 (-2.3%)	$3.894B (+10.8%)	0.6%	—	—	ACTIVEBETA US LG	381430503
HYG	ISHARES TR	2,847,856 (-62.4%)	$228M (-62.2%)	0.0%	—	—	IBOXX HI YD ETF	464288513
HYG	ISHARES TR	4,407,800 (-49.2%)	$352M (-48.9%)	0.1%	—	—	CALL	464288513
IJR	ISHARES TR	14,487,402 (-1.6%)	$2.149B (+17.4%)	0.3%	—	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	3,417,622 (-5.3%)	$1.259B (-18.9%)	0.2%	—	—	GOLD SHS	78463V107
LHX	L3HARRIS TECHNOLOGIES INC	4,510,672 (-2.7%)	$1.311B (-18.1%)	0.2%	—	—	COM	502431109
WDC	WESTERN DIGITAL CORP	863,445 (-15.7%)	$551M (+99.0%)	0.1%	—	—	COM	958102105
ABT	ABBOTT LABORATORIES	15,177,317 (-4.6%)	$1.377B (-15.7%)	0.2%	—	—	COM	002824100
PEP	PEPSICO INC	11,271,489 (-1.5%)	$1.526B (-14.1%)	0.2%	—	—	COM	713448108
EOG	EOG RES INC	3,271,941 (-29.7%)	$424M (-36.9%)	0.1%	—	—	COM	26875P101
VTI	VANGUARD INDEX FDS	5,635,464 (-1.7%)	$2.085B (+13.4%)	0.3%	—	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	775,100 (-38.5%)	$579M (-29.4%)	0.1%	—	—	CALL	78462F103
LOW	LOWES COS INC	8,307,444 (-5.0%)	$1.832B (-11.4%)	0.3%	—	—	COM	548661107
IWM	ISHARES TR	3,895,500 (-31.3%)	$1.17B (-16.7%)	0.2%	—	—	CALL	464287655
CRM	SALESFORCE INC	3,107,764 (-19.4%)	$487M (-32.4%)	0.1%	—	—	COM	79466L302
C	CITIGROUP INC	9,112,492 (-1.9%)	$1.275B (+21.0%)	0.2%	—	—	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	17,004,305 (-6.5%)	$903M (-18.9%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
GWW	WW GRAINGER INC	892,084 (-3.3%)	$1.214B (+20.6%)	0.2%	—	—	COM	384802104
CB	CHUBB LIMITED	3,852,983 (-17.4%)	$1.313B (-13.6%)	0.2%	—	—	COM	H1467J104
BCI	ABRDN ETFS	17,458,091 (-28.6%)	$390M (-34.3%)	0.1%	—	—	BBRG ALL COMD K1	003261104
CVS	CVS HEALTH CORP	3,682,178 (-54.6%)	$381M (-34.6%)	0.1%	—	—	COM	126650100
VEA	VANGUARD TAX-MANAGED FDS	57,998,723 (-5.5%)	$4.132B (+5.0%)	0.7%	—	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	12,829,309 (-2.7%)	$969M (-16.7%)	0.2%	—	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	3,478,366 (-1.2%)	$643M (+41.8%)	0.1%	—	—	COM	747525103
XLC	SELECT SECTOR SPDR TR	6,299,359 (-17.0%)	$675M (-19.8%)	0.1%	—	—	ST STR SVC ETF	81369Y852
XLP	SELECT SECTOR SPDR TR	3,192,068 (-38.4%)	$265M (-37.6%)	0.0%	—	—	ST STR STAPL ETF	81369Y308
DDOG	DATADOG INC	1,205,829 (-10.2%)	$314M (+98.0%)	0.1%	—	—	CL A COM	23804L103
AFL	AFLAC INC	8,636,237 (-18.1%)	$1.013B (-12.5%)	0.2%	—	—	COM	001055102
SBUX	STARBUCKS CORP	13,337,261 (-2.1%)	$1.363B (+11.6%)	0.2%	—	—	COM	855244109
AMZN	AMAZON COM INC	1,305,800 (-39.9%)	$311M (-31.2%)	0.1%	—	—	PUT	023135106
PG	PROCTER & GAMBLE CO	60,000 (-94.2%)	$8.798M (-94.1%)	0.0%	—	—	CALL	742718109
EWU	ISHARES TR	198,487 (-93.8%)	$9.158M (-93.7%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
ICE	INTERCONTINENTAL EXCHANGE IN	2,474,906 (-11.7%)	$305M (-30.9%)	0.0%	—	—	COM	45866F104
AVGO	BROADCOM INC	50,900 (-89.8%)	$19.23M (-87.5%)	0.0%	—	—	PUT	11135F101
LMT	LOCKHEED MARTIN CORP	1,229,884 (-2.0%)	$627M (-17.4%)	0.1%	—	—	COM	539830109
LQD	ISHARES TR	600,000 (-66.3%)	$65.44M (-66.3%)	0.0%	—	—	PUT	464287242
VWO	VANGUARD INTL EQUITY INDEX F	41,004,690 (-4.5%)	$2.448B (+5.5%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
AKAM	AKAMAI TECHNOLOGIES INC	859,969 (-56.1%)	$102M (-54.8%)	0.0%	—	—	COM	00971T101
—	ECHOSTAR CORP	21,897,470 (-57.3%)	$68.14M (-62.9%)	0.0%	—	—	NOTE 3.875%11/3	278768AB2
EEM	ISHARES TR	9,894,400 (-29.0%)	$677M (-14.5%)	0.1%	—	—	PUT	464287234
BIV	VANGUARD BD INDEX FDS	26,474,330 (-4.6%)	$2.031B (-5.2%)	0.3%	—	—	INTERMED TERM	921937819
GILD	GILEAD SCIENCES INC	6,439,586 (-2.8%)	$814M (-11.9%)	0.1%	—	—	COM	375558103
HOOD	ROBINHOOD MKTS INC	64,000 (-96.2%)	$6.418M (-94.5%)	0.0%	—	—	PUT	770700102
IYW	ISHARES TR	1,482,795 (-1.5%)	$374M (+36.9%)	0.1%	—	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	1,125,000 (-45.1%)	$123M (-45.1%)	0.0%	—	—	CALL	464287242
TTE	TOTALENERGIES SE	5,384,554 (-5.3%)	$417M (-19.4%)	0.1%	—	—	ACT	F92124100
LITE	LUMENTUM HLDGS INC	56,900 (-73.2%)	$48.82M (-67.2%)	0.0%	—	—	PUT	55024U109
SMCI	SUPER MICRO COMPUTER INC	80,000 (-98.2%)	$2.346M (-97.6%)	0.0%	—	—	PUT	86800U302
KRE	SPDR SERIES TRUST	3,227,625 (-37.9%)	$242M (-28.6%)	0.0%	—	—	ST STR SP REGBNK	78464A698
SPGI	S&P GLOBAL INC	2,389,255 (-4.9%)	$973M (-8.9%)	0.2%	—	—	COM	78409V104
TSCO	TRACTOR SUPPLY CO	5,196,628 (-9.0%)	$164M (-36.5%)	0.0%	—	—	COM	892356106
MDY	STATE STR SPDR S&P MIDCAP 40	1,178,967 (-1.2%)	$829M (+12.7%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
CME	CME GROUP INC	1,099,691 (-3.2%)	$243M (-27.7%)	0.0%	—	—	COM	12572Q105
SMCI	SUPER MICRO COMPUTER INC	695,547 (-86.0%)	$20.4M (-82.0%)	0.0%	—	—	COM NEW	86800U302
MCK	MCKESSON CORP	404,234 (-12.1%)	$305M (-23.2%)	0.0%	—	—	COM	58155Q103
EMR	EMERSON ELEC CO	9,761,725 (-2.0%)	$1.397B (+7.0%)	0.2%	—	—	COM	291011104
CMCSA	COMCAST CORP NEW	9,457,049 (-16.1%)	$232M (-28.2%)	0.0%	—	—	CL A	20030N101
SLV	ISHARES SILVER TR	4,925,240 (-5.0%)	$263M (-25.4%)	0.0%	—	—	ISHARES	46428Q109
CRM	SALESFORCE INC	2,500 (-99.5%)	$392K (-99.6%)	0.0%	—	—	PUT	79466L302
URI	UNITED RENTALS INC	262,387 (-9.8%)	$297M (+40.3%)	0.0%	—	—	COM	911363109
XLRE	SELECT SECTOR SPDR TR	1,773,195 (-55.6%)	$78.07M (-52.1%)	0.0%	—	—	ST STR REAL ETF	81369Y860
QUAL	ISHARES TR	3,856,366 (-2.8%)	$846M (+11.1%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
XLE	SELECT SECTOR SPDR TR	2,060,000 (-32.7%)	$109M (-41.6%)	0.0%	—	—	CALL	81369Y506
BABA	ALIBABA GROUP HLDG LTD	201,900 (-74.0%)	$19.38M (-80.1%)	0.0%	—	—	CALL	01609W102
GLD	SPDR GOLD TR	176,400 (-46.6%)	$64.98M (-54.3%)	0.0%	—	—	PUT	78463V107
ISRG	INTUITIVE SURGICAL INC	1,027,542 (-1.9%)	$409M (-15.3%)	0.1%	—	—	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	1,646,597 (-1.7%)	$504M (+17.0%)	0.1%	—	—	MCAP GR IDXVIP	922908538
SLB	SLB LIMITED	8,893,891 (-5.9%)	$413M (-14.9%)	0.1%	—	—	COM STK	806857108
INSM	INSMED INC	259,852 (-56.5%)	$27.71M (-71.6%)	0.0%	—	—	COM PAR $.01	457669307
ENLT	ENLIGHT RENEWABLE ENERGY LTD	338 (-96.8%)	$30,089 (-100.0%)	0.0%	—	—	SHS	M4056D110
VEU	VANGUARD INTL EQUITY INDEX F	9,345,031 (-1.7%)	$783M (+9.6%)	0.1%	—	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORPORATION	938,200 (-13.0%)	$156M (-30.3%)	0.0%	—	—	CALL	166764100
BN	BROOKFIELD CORP	2,504,120 (-41.2%)	$107M (-38.1%)	0.0%	—	—	CL A LTD VT SH	11271J107
SHV	ISHARES TR	4,646,794 (-11.3%)	$513M (-11.3%)	0.1%	—	—	TRUST ISHARE 0-1	464288679
FDS	FACTSET RESH SYS INC	369,718 (-46.7%)	$85.06M (-43.5%)	0.0%	—	—	COM	303075105
XOM	EXXON MOBIL CORP	271,800 (-54.4%)	$37.16M (-63.3%)	0.0%	—	—	PUT	30231G102
MINT	PIMCO ETF TR	5,074,632 (-11.3%)	$512M (-11.1%)	0.1%	—	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	4,666,082 (-11.1%)	$509M (-11.0%)	0.1%	—	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORPORATION	525,600 (-26.3%)	$87.12M (-41.0%)	0.0%	—	—	PUT	166764100
DG	DOLLAR GEN CORP	609,120 (-44.3%)	$70.12M (-46.0%)	0.0%	—	—	COM	256677105
DOW	DOW HLDGS INC	2,566,513 (-17.7%)	$70.22M (-46.0%)	0.0%	—	—	COM	260557103
VIG	VANGUARD SPECIALIZED FUNDS	10,056,282 (-6.8%)	$2.38B (+2.5%)	0.4%	—	—	DIV APP ETF	921908844
KEYS	KEYSIGHT TECHNOLOGIES INC	921,009 (-1.5%)	$322M (+22.2%)	0.1%	—	—	COM	49338L103
GILT	GILAT SATELLITE NETWORKS LTD	1,039 (-97.4%)	$13,829 (-100.0%)	0.0%	—	—	SHS NEW	M51474118
HOOD	ROBINHOOD MKTS INC	1,189,360 (-53.6%)	$119M (-32.8%)	0.0%	—	—	COM CL A	770700102
DIA	STATE STR SPDR DOW JONES IND	1,206,147 (-2.5%)	$630M (+10.0%)	0.1%	—	—	UT SER 1	78467X109
SHC	SOTERA HEALTH CO	52,050 (-98.7%)	$924K (-98.4%)	0.0%	—	—	COM	83601L102
COR	CENCORA INC	1,285,421 (-3.6%)	$364M (-13.1%)	0.1%	—	—	COM	03073E105
GDX	VANECK ETF TRUST	2,584,391 (-5.0%)	$195M (-21.9%)	0.0%	—	—	GOLD MINERS ETF	92189F106
ASTS	AST SPACEMOBILE INC	189,627 (-77.9%)	$16.85M (-76.3%)	0.0%	—	—	COM CL A	00217D100
EXE	EXPAND ENERGY CORPORATION	208,135 (-68.5%)	$18.98M (-73.8%)	0.0%	—	—	COM	165167735
HPE	HEWLETT PACKARD ENTERPRISE C	2,898,181 (-11.3%)	$131M (+68.0%)	0.0%	—	—	COM	42824C109
FIXD	FIRST TR EXCHNG TRADED FD VI	4,756,148 (-20.1%)	$207M (-20.1%)	0.0%	—	—	SMITH OPPORT FXD	33740F805
KWEB	KRANESHARES TRUST	1,355,310 (-54.2%)	$33.16M (-60.6%)	0.0%	—	—	CSI CHI INTERNET	500767306
LNG	CHENIERE ENERGY INC	828,680 (-5.5%)	$198M (-20.4%)	0.0%	—	—	COM NEW	16411R208
FXI	ISHARES TR	1,365,750 (-47.5%)	$43.14M (-53.8%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
FXI	ISHARES TR	1,732,800 (-40.6%)	$54.74M (-47.7%)	0.0%	—	—	CALL	464287184
SNOW	SNOWFLAKE INC	918,562 (-24.7%)	$234M (+27.1%)	0.0%	—	—	COM SHS	833445109
AEM	AGNICO EAGLE MINES LTD	386,727 (-28.3%)	$59.99M (-45.1%)	0.0%	—	—	COM	008474108
VBK	VANGUARD INDEX FDS	825,425 (-1.5%)	$302M (+19.2%)	0.0%	—	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	704,958 (-3.5%)	$278M (+21.2%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
HGER	HARBOR ETF TRUST	16,889,289 (-3.4%)	$496M (-8.6%)	0.1%	—	—	COMM ALL WEA ETF	41151J505
MKC	MCCORMICK & CO INC	817,199 (-52.7%)	$41.2M (-52.7%)	0.0%	—	—	COM NON VTG	579780206
AMT	AMERICAN TOWER CORP	3,420,232 (-2.3%)	$559M (-7.4%)	0.1%	—	—	COM	03027X100
FCG	FIRST TR EXCHANGE-TRADED FD	583,644 (-69.4%)	$15.53M (-74.3%)	0.0%	—	—	NAT GAS ETF	33733E807
ADBE	ADOBE INC	646,365 (-11.2%)	$133M (-25.1%)	0.0%	—	—	COM	00724F101
VGSH	VANGUARD SCOTTSDALE FDS	4,958,141 (-12.8%)	$289M (-13.3%)	0.0%	—	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	4,221,200 (-3.2%)	$224M (-16.1%)	0.0%	—	—	PUT	81369Y506
CHH	CHOICE HOTELS INTL INC	92,393 (-82.0%)	$10.19M (-80.8%)	0.0%	—	—	COM	169905106
PGX	INVESCO EXCH TRADED FD TR II	11,223,526 (-25.8%)	$122M (-26.1%)	0.0%	—	—	PFD ETF	46138E511
SHEL	SHELL PLC	2,158,127 (-4.1%)	$167M (-20.1%)	0.0%	—	—	SPON ADS	780259305
SCHW	SCHWAB CHARLES CORP	3,189,572 (-10.8%)	$294M (-12.4%)	0.0%	—	—	COM	808513105
XOP	SPDR SERIES TRUST	295,054 (-38.0%)	$45.52M (-47.4%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
JKHY	HENRY JACK & ASSOC INC	1,288,860 (-6.7%)	$178M (-18.7%)	0.0%	—	—	COM	426281101
MKSI	MKS INC.	216,565 (-10.9%)	$96.33M (+72.5%)	0.0%	—	—	COM	55306N104
EFX	EQUIFAX INC	477,690 (-26.0%)	$75.82M (-34.8%)	0.0%	—	—	COM	294429105
ICL	ICL GROUP LTD	72,027 (-7.4%)	$359K (-99.1%)	0.0%	—	—	SHS	M53213100
CPRT	COPART INC	1,772,971 (-34.3%)	$49.98M (-44.2%)	0.0%	—	—	COM	217204106
FANG	DIAMONDBACK ENERGY INC	631,803 (-16.8%)	$111M (-26.1%)	0.0%	—	—	COM	25278X109
CRH	CRH PLC	841,515 (-31.4%)	$90.04M (-30.2%)	0.0%	—	—	ORD	G25508105
ORCL	ORACLE CORP	788,100 (-24.7%)	$115M (-25.0%)	0.0%	—	—	PUT	68389X105
ATO	ATMOS ENERGY CORP	1,204,326 (-9.4%)	$207M (-15.5%)	0.0%	—	—	COM	049560105
EEM	ISHARES TR	2,000,000 (-35.0%)	$137M (-21.7%)	0.0%	—	—	CALL	464287234
SHOP	SHOPIFY INC	2,866,960 (-6.7%)	$327M (-10.2%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
BR	BROADRIDGE FINL SOLUTIONS IN	1,003,473 (-5.7%)	$137M (-20.6%)	0.0%	—	—	COM	11133T103
XRT	SPDR SERIES TRUST	100,000 (-81.3%)	$8.774M (-79.6%)	0.0%	—	—	CALL	78464A714
ALB	ALBEMARLE CORP	344,822 (-22.7%)	$46.56M (-41.9%)	0.0%	—	—	COM	012653101
VDE	VANGUARD WORLD FD	903,691 (-7.5%)	$136M (-19.8%)	0.0%	—	—	ENERGY ETF	92204A306
MGM	MGM RESORTS INTERNATIONAL	687,572 (-61.3%)	$32.87M (-50.1%)	0.0%	—	—	COM	552953101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,833,983 (-5.5%)	$2.419B (-1.3%)	0.4%	—	—	CL B NEW	084670702
MRK	MERCK & CO INC	200,000 (-58.6%)	$25.7M (-55.8%)	0.0%	—	—	CALL	58933Y105
EFA	ISHARES TR	16,095,002 (-4.7%)	$1.672B (+2.0%)	0.3%	—	—	MSCI EAFE ETF	464287465
EFA	ISHARES TR	2,149,500 (-18.2%)	$223M (-12.6%)	0.0%	—	—	CALL	464287465
AAPL	APPLE INC	210,700 (-41.9%)	$60.97M (-33.8%)	0.0%	—	—	CALL	037833100
STZ	CONSTELLATION BRANDS INC	302,909 (-37.2%)	$42.13M (-41.7%)	0.0%	—	—	CL A	21036P108
OEF	ISHARES TR	823,462 (-3.5%)	$301M (+11.0%)	0.0%	—	—	S&P 100 ETF	464287101
HUM	HUMANA INC	134,962 (-1.4%)	$53.61M (+126.0%)	0.0%	—	—	COM	444859102
VLUE	ISHARES TR	586,569 (-5.1%)	$117M (+33.3%)	0.0%	—	—	MSCI USA VALUE	46432F388
MFC	MANULIFE FINL CORP	6,721,908 (-4.8%)	$272M (+12.0%)	0.0%	—	—	COM	56501R106
BMO	BANK MONTREAL MEDIUM	58,018 (-80.0%)	$10.24M (-73.9%)	0.0%	—	—	COM	063671101
MRSH	MARSH & MCLENNAN COS INC	2,510,228 (-2.7%)	$418M (-6.5%)	0.1%	—	—	COM	571748102
SGOL	ETFS GOLD TR	2,852,930 (-7.6%)	$109M (-20.8%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
ROL	ROLLINS INC	2,061,907 (-3.5%)	$86.06M (-24.6%)	0.0%	—	—	COM	775711104
HAL	HALLIBURTON CO	2,278,280 (-15.5%)	$77.35M (-26.4%)	0.0%	—	—	COM	406216101
PFF	ISHARES TR	8,515,883 (-10.1%)	$260M (-9.6%)	0.0%	—	—	PFD AND INCM SEC	464288687
LYB	LYONDELLBASELL INDUSTRIES NV	533,788 (-22.9%)	$28.1M (-49.6%)	0.0%	—	—	SHS - A -	N53745100
UITB	VICTORY PORTFOLIOS II	1,371,114 (-29.7%)	$64.22M (-30.0%)	0.0%	—	—	CORE BD ETF	92647N527
VB	VANGUARD INDEX FDS	5,112,663 (-15.1%)	$1.55B (-1.7%)	0.3%	—	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	851,253 (-28.1%)	$93.77M (-22.5%)	0.0%	—	—	CORE S&P US VLU	464287663
COIN	COINBASE GLOBAL INC	506,900 (-12.3%)	$74.1M (-26.5%)	0.0%	—	—	CALL	19260Q107
PG	PROCTER & GAMBLE CO	13,975,738 (-2.8%)	$2.049B (-1.3%)	0.3%	—	—	COM	742718109
VFMV	VANGUARD WELLINGTON FD	275 (-99.9%)	$38,325 (-99.9%)	0.0%	—	—	US MINIMUM	921935409
ESGU	ISHARES TR	1,279,895 (-1.1%)	$209M (+14.5%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
CEF	SPROTT ASSET MANAGEMENT LP	747,266 (-36.8%)	$30.06M (-46.7%)	0.0%	—	—	PHYSICAL GOLD AN	85208R101
Q	QNITY ELECTRONICS INC	777,950 (-11.1%)	$127M (+25.8%)	0.0%	—	—	COMMON STOCK	74743L100
BRO	BROWN & BROWN INC	2,641,788 (-11.9%)	$169M (-13.3%)	0.0%	—	—	COM	115236101
IREN	IREN LIMITED	2,500,000 (-3.3%)	$114M (+29.0%)	0.0%	—	—	PUT	Q4982L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	879,516 (-23.6%)	$56.3M (-31.3%)	0.0%	—	—	COMMON STOCK	36266G107
IWN	ISHARES TR	866,095 (-1.2%)	$192M (+15.2%)	0.0%	—	—	RUS 2000 VAL ETF	464287630
IBTI	ISHARES TR	1,914,158 (-37.0%)	$42.38M (-37.4%)	0.0%	—	—	IBONDS 28 TRM TS	46436E833
VTIP	VANGUARD MALVERN FDS	1,953,570 (-20.8%)	$98.13M (-20.4%)	0.0%	—	—	STRM INFPROIDX	922020805
SNY	SANOFI SA	3,273,820 (-4.1%)	$140M (-15.1%)	0.0%	—	—	SPONSORED ADR	80105N105
ITW	ILLINOIS TOOL WKS INC	4,367,704 (-5.7%)	$1.181B (-2.1%)	0.2%	—	—	COM	452308109
LDOS	LEIDOS HOLDINGS INC	300,315 (-16.1%)	$30.92M (-44.5%)	0.0%	—	—	COM	525327102
SWK	STANLEY BLACK & DECKER INC	2,725,882 (-31.1%)	$257M (-8.7%)	0.0%	—	—	COM	854502101
GSG	ISHARES S&P GSCI COMMODITY-	260,929 (-73.3%)	$7.463M (-76.4%)	0.0%	—	—	UNIT BEN INT	46428R107
IWS	ISHARES TR	3,628,958 (-7.7%)	$597M (+4.2%)	0.1%	—	—	RUS MDCP VAL ETF	464287473
HBAN	HUNTINGTON BANCSHARES INC	2,477,507 (-42.8%)	$43.93M (-35.2%)	0.0%	—	—	COM	446150104
MPC	MARATHON PETE CORP	692,418 (-15.9%)	$177M (-11.9%)	0.0%	—	—	COM	56585A102
BNDX	VANGUARD CHARLOTTE FDS	1,555,652 (-24.3%)	$75.34M (-23.7%)	0.0%	—	—	TOTAL INT BD ETF	92203J407
DAL	DELTA AIR LINES INC	1,108,215 (-8.4%)	$104M (+29.0%)	0.0%	—	—	COM NEW	247361702
COWG	PACER FDS TR	1,126,523 (-44.4%)	$45.23M (-33.8%)	0.0%	—	—	US LRG CP CASH	69374H360
FXI	ISHARES TR	2,075,000 (-15.8%)	$65.55M (-25.9%)	0.0%	—	—	PUT	464287184
FTSM	FIRST TR EXCHANGE-TRADED FD	7,553,673 (-4.7%)	$451M (-4.8%)	0.1%	—	—	FIRST TR ENH NEW	33739Q408
KKR	KKR & CO INC	2,023,020 (-10.1%)	$186M (-10.8%)	0.0%	—	—	COM	48251W104
ADSK	AUTODESK INC	417,090 (-3.5%)	$81.09M (-21.6%)	0.0%	—	—	COM	052769106
—	NEXTERA ENERGY INC	159,370 (-70.9%)	$8.469M (-72.4%)	0.0%	—	—	UNIT 06/01/2027	65339F663
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	888,638 (-3.4%)	$34.42M (-39.0%)	0.0%	—	—	CL A	192446102
TECK	TECK RESOURCES LTD	435,151 (-52.9%)	$25.87M (-45.9%)	0.0%	—	—	CL B	878742204
HII	HUNTINGTON INGALLS INDS INC	118,200 (-18.4%)	$33.08M (-39.9%)	0.0%	—	—	COM	446413106
IQV	IQVIA HLDGS INC	229,391 (-40.9%)	$44.32M (-33.1%)	0.0%	—	—	COM	46266C105
MELI	MERCADOLIBRE INC	55,223 (-17.1%)	$93.74M (-18.6%)	0.0%	—	—	COM	58733R102
CSGP	COSTAR GROUP INC	1,253,821 (-10.6%)	$35.51M (-37.2%)	0.0%	—	—	COM	22160N109
VIS	VANGUARD WORLD FD	614,868 (-4.3%)	$222M (+10.4%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
IFLN	INVESCO EXCH TRADED FD TR II	508,854 (-69.5%)	$9.307M (-68.9%)	0.0%	—	—	BLOO EN ANGE ETF	46138E719
JNJ	JOHNSON & JOHNSON	83,100 (-51.1%)	$21.1M (-49.2%)	0.0%	—	—	CALL	478160104
SHW	SHERWIN WILLIAMS CO	1,939,618 (-4.0%)	$668M (+3.1%)	0.1%	—	—	COM	824348106
HSY	HERSHEY CO	573,023 (-1.4%)	$101M (-16.8%)	0.0%	—	—	COM	427866108
ALNY	ALNYLAM PHARMACEUTICALS INC	310,047 (-9.5%)	$93.33M (-17.7%)	0.0%	—	—	COM	02043Q107
LAMR	LAMAR ADVERTISING CO	751,003 (-2.0%)	$117M (+20.7%)	0.0%	—	—	CL A	512816109
RIVN	RIVIAN AUTOMOTIVE INC	1,221,097 (-55.4%)	$21.19M (-48.6%)	0.0%	—	—	COM CL A	76954A103
RING	ISHARES INC	254,675 (-44.7%)	$16.45M (-54.8%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
EFV	ISHARES TR	2,194,843 (-13.1%)	$168M (-10.5%)	0.0%	—	—	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	3,445,571 (-1.7%)	$211M (+10.3%)	0.0%	—	—	S&P 500 TOP 50	46137V233
XYL	XYLEM INC	1,839,680 (-7.2%)	$217M (-8.2%)	0.0%	—	—	COM	98419M100
AAP	ADVANCE AUTO PARTS INC	73,837 (-83.8%)	$4.594M (-80.9%)	0.0%	—	—	COM	00751Y106
CMS	CMS ENERGY CORP	5,245,081 (-3.3%)	$401M (-4.6%)	0.1%	—	—	COM	125896100
BSCQ	INVESCO EXCH TRD SLF IDX FD	5,931,128 (-14.2%)	$116M (-14.2%)	0.0%	—	—	BULSHS 2026 CB	46138J791
SMH	VANECK ETF TRUST	17,600 (-78.0%)	$11.54M (-62.4%)	0.0%	—	—	PUT	92189F676
HLNE	HAMILTON LANE INC	572,991 (-11.3%)	$45.17M (-29.7%)	0.0%	—	—	CL A	407497106
IHI	ISHARES TR	877,517 (-25.0%)	$43.36M (-30.5%)	0.0%	—	—	U.S. MED DVC ETF	464288810
PRIM	PRIMORIS SVCS CORP	159,520 (-34.3%)	$15.81M (-54.5%)	0.0%	—	—	COM	74164F103
GNRC	GENERAC HLDGS INC	235,369 (-8.2%)	$68.92M (+37.6%)	0.0%	—	—	COM	368736104
COWZ	PACER FDS TR	6,248,671 (-4.1%)	$389M (-4.6%)	0.1%	—	—	US CASH COWS 100	69374H881
EXC	EXELON CORP	1,660,132 (-15.2%)	$77.4M (-19.3%)	0.0%	—	—	COM	30161N101
AMZN	AMAZON COM INC	936,200 (-4.7%)	$223M (+9.1%)	0.0%	—	—	CALL	023135106
—	HEWLETT PACKARD ENTERPRISE C	132,368 (-74.7%)	$15.31M (-54.7%)	0.0%	—	—	7.625 MAND CONV	42824C208
STT	STATE STR CORP	464,889 (-2.7%)	$78.85M (+30.4%)	0.0%	—	—	COM	857477103
EFA	ISHARES TR	3,486,500 (-1.5%)	$362M (+5.3%)	0.1%	—	—	PUT	464287465
TRMB	TRIMBLE INC	739,229 (-14.1%)	$37.83M (-32.6%)	0.0%	—	—	COM	896239100
UAL	UNITED AIRLS HLDGS INC	455,180 (-3.9%)	$61.9M (+41.9%)	0.0%	—	—	COM	910047109
MGC	VANGUARD WORLD FD	570,936 (-2.3%)	$156M (+13.1%)	0.0%	—	—	MEGA CAP INDEX	921910873
SPLV	INVESCO EXCH TRADED FD TR II	1,396,456 (-16.7%)	$105M (-14.7%)	0.0%	—	—	S&P500 LOW VOL	46138E354
DHI	D R HORTON INC	763,264 (-26.4%)	$124M (-12.6%)	0.0%	—	—	COM	23331A109
QQEW	FIRST TR EXCHANGE-TRADED FD	802,586 (-7.6%)	$128M (+16.1%)	0.0%	—	—	NASDAQ-100 SEL	337344105
VNQ	VANGUARD INDEX FDS	3,989,579 (-3.6%)	$385M (+4.8%)	0.1%	—	—	REAL ESTATE ETF	922908553
DB	DEUTSCHE BK AG	218,659 (-73.9%)	$7.382M (-70.4%)	0.0%	—	—	NAMEN AKT	D18190898
LPLA	LPL FINL HLDGS INC	387,223 (-8.0%)	$109M (-13.8%)	0.0%	—	—	COM	50212V100
DBC	INVESCO DB COMMDY INDX TRCK	3,058,998 (-10.5%)	$81.55M (-17.5%)	0.0%	—	—	UNIT	46138B103
DIS	DISNEY WALT CO	6,042,314 (-2.7%)	$582M (-2.8%)	0.1%	—	—	COM	254687106
FNDF	SCHWAB STRATEGIC TR	5,808,291 (-1.9%)	$306M (+5.8%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
MGV	VANGUARD WORLD FD	993,873 (-1.1%)	$162M (+11.6%)	0.0%	—	—	MEGA CAP VAL ETF	921910840
AWK	AMERICAN WTR WKS CO INC NEW	1,237,980 (-6.2%)	$163M (-9.3%)	0.0%	—	—	COM	030420103
DPZ	DOMINOS PIZZA INC	73,949 (-31.1%)	$21.89M (-43.1%)	0.0%	—	—	COM	25754A201
GOLF	ACUSHNET HLDGS CORP	708,436 (-2.0%)	$83.97M (+24.3%)	0.0%	—	—	COM	005098108
BDX	BECTON DICKINSON & CO	1,210,775 (-4.6%)	$183M (-8.2%)	0.0%	—	—	COM	075887109
IFF	INTERNATIONAL FLAVORS&FRAGRA	197,252 (-55.0%)	$15.63M (-50.9%)	0.0%	—	—	COM	459506101
SPOT	SPOTIFY TECHNOLOGY S A	338,722 (-4.3%)	$156M (-9.4%)	0.0%	—	—	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	999,250 (-3.3%)	$330M (+5.1%)	0.1%	—	—	COM	43300A203
SGOV	ISHARES TR	2,459,867 (-6.1%)	$248M (-6.1%)	0.0%	—	—	0-3 MTH TREASURY	46436E718
CNQ	CANADIAN NAT RES LTD MED TER	1,365,848 (-4.8%)	$53.96M (-22.7%)	0.0%	—	—	COM	136385101
LEN	LENNAR CORP	1,323,701 (-15.3%)	$120M (-11.7%)	0.0%	—	—	CL A	526057104
RBLX	ROBLOX CORP	266,312 (-50.2%)	$14.48M (-52.1%)	0.0%	—	—	CL A	771049103
CHWY	CHEWY INC	286,800 (-63.5%)	$5.636M (-73.5%)	0.0%	—	—	CALL	16679L109
CCI	CROWN CASTLE INC	771,305 (-15.2%)	$58.41M (-21.1%)	0.0%	—	—	COM	22822V101
GD	GENERAL DYNAMICS CORP	4,326,856 (-4.1%)	$1.533B (-1.0%)	0.2%	—	—	COM	369550108
USB	US BANCORP	5,432,595 (-9.7%)	$328M (+4.9%)	0.1%	—	—	COM NEW	902973304
ASX	ASE TECHNOLOGY HLDG CO LTD	897,660 (-22.9%)	$40.5M (+60.4%)	0.0%	—	—	SPONSORED ADS	00215W100
SANM	SANMINA CORP	160,906 (-18.3%)	$40.72M (+59.5%)	0.0%	—	—	COM	801056102
ITB	ISHARES TR	183,567 (-51.3%)	$19.18M (-43.8%)	0.0%	—	—	US HOME CONS ETF	464288752
IYZ	ISHARES TR	1,167,917 (-28.6%)	$49.41M (-23.2%)	0.0%	—	—	US TELECOM ETF	464287713
KMB	KIMBERLY-CLARK CORP	2,424,375 (-16.8%)	$266M (-5.3%)	0.0%	—	—	COM	494368103
TRV	TRAVELERS COMPANIES INC	732,022 (-5.9%)	$242M (+6.5%)	0.0%	—	—	COM	89417E109
ACWI	ISHARES TR	1,908,952 (-7.3%)	$300M (+5.2%)	0.0%	—	—	MSCI ACWI ETF	464288257
KWEB	KRANESHARES TRUST	654,800 (-39.1%)	$16.02M (-47.6%)	0.0%	—	—	PUT	500767306
OLED	UNIVERSAL DISPLAY CORP	466,254 (-22.1%)	$40.37M (-26.4%)	0.0%	—	—	COM	91347P105
ORLY	OREILLY AUTOMOTIVE INC	3,563,525 (-4.0%)	$328M (-4.2%)	0.1%	—	—	COM	67103H107
BFAM	BRIGHT HORIZONS FAM SOL IN D	594,175 (-13.6%)	$42.12M (-25.5%)	0.0%	—	—	COM	109194100
RBC	RBC BEARINGS INC	181,076 (-3.8%)	$117M (+14.0%)	0.0%	—	—	COM	75524B104
KEY	KEYCORP	1,409,849 (-39.6%)	$32.5M (-30.6%)	0.0%	—	—	COM	493267108
TROW	PRICE T ROWE GROUP INC	678,572 (-2.7%)	$77.15M (+22.7%)	0.0%	—	—	COM	74144T108
HIG	HARTFORD INSURANCE GROUP INC	511,299 (-15.5%)	$67.76M (-17.2%)	0.0%	—	—	COM	416515104
BJ	BJS WHSL CLUB HLDGS INC	683,801 (-8.5%)	$59.64M (-18.9%)	0.0%	—	—	COM	05550J101
AXON	AXON ENTERPRISE INC	152,157 (-9.6%)	$85.3M (+19.4%)	0.0%	—	—	COM	05464C101
TLT	ISHARES TR	4,621,340 (-3.0%)	$399M (-3.3%)	0.1%	—	—	20 YR TR BD ETF	464287432
FMB	FIRST TR EXCH TRADED FD III	2,127,424 (-12.4%)	$109M (-11.2%)	0.0%	—	—	MANAGD MUN ETF	33739N108
GE	GE AEROSPACE	5,400 (-90.3%)	$2.018M (-87.2%)	0.0%	—	—	PUT	369604301
ETSY	ETSY INC	87,628 (-78.5%)	$6.601M (-67.6%)	0.0%	—	—	COM	29786A106
DINO	HF SINCLAIR CORP	225,480 (-52.2%)	$15.7M (-46.7%)	0.0%	—	—	COM	403949100
WTS	WATTS WATER TECHNOLOGIES INC	192,471 (-9.4%)	$75.34M (+22.2%)	0.0%	—	—	CL A	942749102
FRT	FEDERAL RLTY INVT TR NEW	854,603 (-1.1%)	$105M (+14.9%)	0.0%	—	—	SH BEN INT NEW	313745101
MET	METLIFE INC	1,450,511 (-6.0%)	$123M (+12.4%)	0.0%	—	—	COM	59156R108
FTXN	FIRST TR EXCHANGE TRADED FD	319,764 (-48.8%)	$10.69M (-55.7%)	0.0%	—	—	NASDQ OIL GAS	33738R845
PYPL	PAYPAL HLDGS INC	923,757 (-21.5%)	$39.89M (-25.0%)	0.0%	—	—	COM	70450Y103
PENG	PENGUIN SOLUTIONS INC	281,048 (-39.5%)	$21.36M (+161.4%)	0.0%	—	—	COM	706915105
HD	HOME DEPOT INC	600 (-98.5%)	$212K (-98.4%)	0.0%	—	—	PUT	437076102
WSO	WATSCO INC	398,839 (-5.3%)	$166M (+8.5%)	0.0%	—	—	COM	942622200
FTXO	FIRST TR EXCHANGE TRADED FD	432,672 (-49.0%)	$17.88M (-41.7%)	0.0%	—	—	NASDAQ BK ETF	33738R860
ABNB	AIRBNB INC	1,172,964 (-4.5%)	$168M (+8.2%)	0.0%	—	—	COM CL A	009066101
AES	AES CORP	1,370,316 (-41.1%)	$20.09M (-38.7%)	0.0%	—	—	COM	00130H105
OLLI	OLLIES BARGAIN OUTLET HLDGS	456,385 (-12.1%)	$35.09M (-26.6%)	0.0%	—	—	COM	681116109
LII	LENNOX INTL INC	171,131 (-7.0%)	$98.05M (+14.9%)	0.0%	—	—	COM	526107107
TTD	THE TRADE DESK INC	603,716 (-41.5%)	$10.92M (-53.4%)	0.0%	—	—	COM CL A	88339J105
BAC	BANK OF AMER CORP	1,215,200 (-27.5%)	$69.24M (-15.3%)	0.0%	—	—	PUT	060505104
GOVI	INVESCO EXCH TRADED FD TR II	180,745 (-71.5%)	$4.907M (-71.7%)	0.0%	—	—	EQUAL WEGT 0-30	46138E107
EFG	ISHARES TR	1,229,313 (-2.7%)	$153M (+8.7%)	0.0%	—	—	EAFE GRWTH ETF	464288885
VFC	V F CORP	1,254,364 (-35.7%)	$20.92M (-36.8%)	0.0%	—	—	COM	918204108
IYE	ISHARES TR	895,697 (-7.7%)	$50.69M (-19.4%)	0.0%	—	—	U.S. ENERGY ETF	464287796
CTAS	CINTAS CORP	1,294,648 (-5.8%)	$220M (-5.2%)	0.0%	—	—	COM	172908105
PHYS	SPROTT ASSET MANAGEMENT LP	1,680,632 (-5.2%)	$50.67M (-19.3%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
MPC	MARATHON PETE CORP	58,100 (-47.4%)	$14.85M (-44.9%)	0.0%	—	—	CALL	56585A102
IBTK	ISHARES TR	3,148,800 (-15.6%)	$61.53M (-16.4%)	0.0%	—	—	IBOND DEC 2030	46436E593
FDN	FIRST TR EXCHANGE-TRADED FD	676,770 (-5.2%)	$179M (+7.2%)	0.0%	—	—	DJ INTERNT IDX	33733E302
TCAF	T ROWE PRICE EXCHANGE-TRADED	3,317,184 (-5.0%)	$136M (+9.7%)	0.0%	—	—	CAP APPRECIATION	87283Q867
SLB	SLB LIMITED	350,000 (-36.4%)	$16.27M (-42.4%)	0.0%	—	—	CALL	806857108
FITB	FIFTH THIRD BANCORP	1,359,954 (-2.3%)	$76.66M (+18.5%)	0.0%	—	—	COM	316773100
—	WESTERN AST INFL LKD OPP & I	681 (-100.0%)	$5,723 (-100.0%)	0.0%	—	—	COM	95766R104
OXY	OCCIDENTAL PETE CORP	150,000 (-49.2%)	$7.285M (-62.0%)	0.0%	—	—	CALL	674599105
PLTR	PALANTIR TECHNOLOGIES INC	234,300 (-12.6%)	$27.34M (-30.3%)	0.0%	—	—	PUT	69608A108
—	TELADOC HEALTH INC	3,374,000 (-78.6%)	$3.277M (-78.3%)	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
IBTJ	ISHARES TR	1,766,489 (-22.9%)	$38.24M (-23.6%)	0.0%	—	—	IBONDS 29 TRM TS	46436E825
PAYX	PAYCHEX INC	3,852,234 (-9.1%)	$379M (-3.0%)	0.1%	—	—	COM	704326107
FDT	FIRST TR EXCH TRD ALPHDX FD	703,298 (-21.9%)	$66.59M (-14.9%)	0.0%	—	—	DEV MRK EX US	33737J174
TAIL	CAMBRIA ETF TR	1,022,035 (-46.9%)	$10.86M (-51.8%)	0.0%	—	—	TAIL RISK	132061862
XRT	SPDR SERIES TRUST	15,720 (-90.2%)	$1.379M (-89.3%)	0.0%	—	—	ST STR SP RETAIL	78464A714
SITE	SITEONE LANDSCAPE SUPPLY INC	327,030 (-10.9%)	$37.42M (-23.5%)	0.0%	—	—	COM	82982L103
UBER	UBER TECHNOLOGIES INC	9,100,026 (-2.0%)	$657M (-1.7%)	0.1%	—	—	COM	90353T100
IBTH	ISHARES TR	1,991,715 (-20.0%)	$44.55M (-20.3%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
FNX	FIRST TR EXCHANGE-TRADED ALP	708,174 (-1.6%)	$104M (+12.3%)	0.0%	—	—	COM SHS	33735B108
WRB	BERKLEY W R CORP	3,720,958 (-1.8%)	$262M (+4.5%)	0.0%	—	—	COM	084423102
PSLV	SPROTT ASSET MANAGEMENT LP	1,791,676 (-2.9%)	$33.81M (-24.9%)	0.0%	—	—	PHYSICAL SILVER	85207K107
CRCL	CIRCLE INTERNET GROUP INC	315,000 (-2.8%)	$19.73M (-36.2%)	0.0%	—	—	PUT	172573107
ELV	ELEVANCE HEALTH INC FORMERLY	302,259 (-16.3%)	$117M (+10.5%)	0.0%	—	—	COM	036752103
BSCW	INVESCO EXCH TRD SLF IDX FD	2,721,189 (-16.3%)	$55.81M (-16.6%)	0.0%	—	—	BULLETSHS 2032	46139W858
HEI/A	HEICO CORP NEW	345,351 (-6.5%)	$89.07M (+14.3%)	0.0%	—	—	CL A	422806208
INDA	ISHARES TR	1,062,487 (-21.7%)	$52.48M (-17.4%)	0.0%	—	—	MSCI INDIA ETF	46429B598
XEL	XCEL ENERGY INC	1,464,676 (-9.6%)	$118M (-8.6%)	0.0%	—	—	COM	98389B100
SNPS	SYNOPSYS INC	319,137 (-3.7%)	$142M (+8.4%)	0.0%	—	—	COM	871607107
SIG	SIGNET JEWELERS LIMITED	49,166 (-72.5%)	$4.238M (-72.0%)	0.0%	—	—	SHS	G81276100
FCN	FTI CONSULTING INC	300,826 (-4.5%)	$44.83M (-19.5%)	0.0%	—	—	COM	302941109
CSL	CARLISLE COS INC	585,095 (-3.1%)	$212M (+5.4%)	0.0%	—	—	COM	142339100
SSD	SIMPSON MFG INC	377,727 (-5.1%)	$79.08M (+15.8%)	0.0%	—	—	COM	829073105
IONQ	IONQ INC	456,580 (-2.8%)	$24.32M (+79.6%)	0.0%	—	—	COM	46222L108
—	APOLLO GLOBAL MGMT INC	145,197 (-56.7%)	$8.845M (-54.9%)	0.0%	—	—	SER A MAND CNV	03769M304
DGRW	WISDOMTREE TR	1,632,046 (-1.3%)	$156M (+7.4%)	0.0%	—	—	US QTLY DIV GRT	97717X669
CMG	CHIPOTLE MEXICAN GRILL INC	254,500 (-58.0%)	$8.653M (-55.4%)	0.0%	—	—	CALL	169656105
FTCS	FIRST TR EXCHANGE-TRADED FD	2,444,105 (-5.6%)	$230M (-4.5%)	0.0%	—	—	CAP STRENGTH ETF	33733E104
—	FLUOR CORP	6,530,000 (-58.1%)	$8.665M (-55.2%)	0.0%	—	—	NOTE 1.125% 8/1	343412AJ1
FLRN	SPDR SERIES TRUST	1,868,939 (-15.8%)	$57.66M (-15.6%)	0.0%	—	—	ST STR RATE ETF	78468R200
—	LIVE NATION ENTERTAINMENT IN	8,763,000 (-49.2%)	$15.62M (-40.5%)	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
IWV	ISHARES TR	244,347 (-3.2%)	$104M (+11.4%)	0.0%	—	—	RUSSELL 3000 ETF	464287689
PDP	INVESCO EXCHANGE TRADED FD T	397,255 (-3.4%)	$60.28M (+21.4%)	0.0%	—	—	DORS WRI MOM ETF	46137V837
UHS	UNIVERSAL HLTH SVCS INC	89,193 (-33.2%)	$13.26M (-44.5%)	0.0%	—	—	CL B	913903100
DY	DYCOM INDS INC	73,140 (-6.0%)	$36.98M (+40.3%)	0.0%	—	—	COM	267475101
FV	FIRST TR EXCHANGE TRADED FD	2,428,631 (-24.7%)	$184M (-5.4%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
AMLP	ALPS ETF TR	7,429,142 (-1.2%)	$385M (-2.7%)	0.1%	—	—	ALERIAN MLP	00162Q452
AAPL	APPLE INC	2,405,500 (-11.0%)	$696M (+1.5%)	0.1%	—	—	PUT	037833100
—	ON SEMICONDUCTOR CORP	867,000 (-92.6%)	$1.049M (-90.8%)	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
CDE	COEUR MNG INC	334,272 (-60.3%)	$5.455M (-65.5%)	0.0%	—	—	COM NEW	192108504
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	259,042 (-6.4%)	$68.2M (+17.8%)	0.0%	—	—	CL A	989207105
—	PEABODY ENGR CORP	2,221,000 (-69.4%)	$2.989M (-77.4%)	0.0%	—	—	NOTE 3.250% 3/0	704551AD2
TREX	TREX INC	57,617 (-84.0%)	$2.883M (-78.0%)	0.0%	—	—	COM	89531P105
CBSH	COMMERCE BANCSHARES INC	1,937,739 (-6.3%)	$112M (+10.0%)	0.0%	—	—	COM	200525103
SIMO	SILICON MOTION TECHNOLOGY CO	57,449 (-28.5%)	$19.15M (+112.1%)	0.0%	—	—	SPONSORED ADR	82706C108
WBS	WEBSTER FINL CORP	117,860 (-57.2%)	$9.007M (-52.9%)	0.0%	—	—	COM	947890109
CHE	CHEMED CORP NEW	22,100 (-59.0%)	$10.29M (-49.5%)	0.0%	—	—	COM	16359R103
—	JD.COM INC	9,337,000 (-51.7%)	$9.185M (-52.2%)	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
BSY	BENTLEY SYS INC	1,077,490 (-10.3%)	$32.21M (-23.6%)	0.0%	—	—	COM CL B	08265T208
VCLT	VANGUARD SCOTTSDALE FDS	1,564,873 (-8.4%)	$118M (-7.8%)	0.0%	—	—	LG-TERM COR BD	92206C813
TMDX	TRANSMEDICS GROUP INC	260,218 (-5.0%)	$17.28M (-36.5%)	0.0%	—	—	COM	89377M109
ING	ING GROEP N.V.	2,252,207 (-3.4%)	$70.67M (+16.3%)	0.0%	—	—	SPONSORED ADR	456837103
—	LIBERTY MEDIA CORP DEL	2,167,000 (-81.4%)	$2.485M (-79.6%)	0.0%	—	—	NOTE 3.750% 3/1	531229AP7
FXO	FIRST TR EXCHANGE-TRADED FD	1,803,663 (-1.6%)	$113M (+9.4%)	0.0%	—	—	FINLS ALPHADEX	33734X135
CNK	CINEMARK HLDGS INC	115,569 (-75.3%)	$3.667M (-72.5%)	0.0%	—	—	COM	17243V102
HALO	HALOZYME THERAPEUTICS INC	1,390,428 (-9.5%)	$109M (+9.6%)	0.0%	—	—	COM	40637H109
AAON	AAON INC	240,261 (-5.0%)	$30.48M (+45.6%)	0.0%	—	—	COM PAR $0.004	000360206
MISL	FIRST TR EXCHANGE-TRADED FD	683,110 (-25.1%)	$31.27M (-23.4%)	0.0%	—	—	INDXX AEROSPACE	33733E831
—	PINNACLE WEST CAP CORP	4,831,000 (-63.9%)	$5.81M (-62.0%)	0.0%	—	—	NOTE 4.750% 6/1	723484AK7
—	SNOWFLAKE INC	1,004,000 (-89.1%)	$1.775M (-84.2%)	0.0%	—	—	NOTE 10/0	833445AD1
MRVL	MARVELL TECHNOLOGY INC	64,700 (-36.1%)	$19.27M (+92.3%)	0.0%	—	—	PUT	573874104
SON	SONOCO PRODS CO	201,728 (-47.0%)	$11.37M (-44.8%)	0.0%	—	—	COM	835495102
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,700 (-17.3%)	$18.05M (+103.8%)	0.0%	—	—	CALL	G7997R103
NOG	NORTHERN OIL & GAS INC	615,205 (-11.3%)	$11.17M (-44.9%)	0.0%	—	—	COM	665531307
ALLE	ALLEGION PLC	635,316 (-6.1%)	$89.26M (-9.2%)	0.0%	—	—	ORD SHS	G0176J109
CL	COLGATE PALMOLIVE CO	3,934,374 (-4.6%)	$361M (+2.6%)	0.1%	—	—	COM	194162103
CHRW	C H ROBINSON WORLDWIDE IN	4,800 (-92.0%)	$904K (-90.9%)	0.0%	—	—	PUT	12541W209
LFUS	LITTELFUSE INC	92,539 (-5.2%)	$42.14M (+27.1%)	0.0%	—	—	COM	537008104
IBTL	ISHARES TR	2,544,060 (-14.0%)	$51.36M (-14.9%)	0.0%	—	—	IBONDS DEC 2031	46436E460
ALGN	ALIGN TECHNOLOGY INC	280,145 (-14.6%)	$47.25M (-16.0%)	0.0%	—	—	COM	016255101
PAGP	PLAINS GP HLDGS L P	650,309 (-36.2%)	$15.78M (-36.3%)	0.0%	—	—	LTD PARTNR INT A	72651A207
RPG	INVESCO EXCHANGE TRADED FD T	872,804 (-12.8%)	$55.73M (+19.1%)	0.0%	—	—	S&P500 PUR GWT	46137V266
ROP	ROPER TECHNOLOGIES INC	363,623 (-2.5%)	$123M (-6.8%)	0.0%	—	—	COM	776696106
AA	ALCOA CORP	171,430 (-35.8%)	$8.938M (-49.5%)	0.0%	—	—	COM	013872106
H	HYATT HOTELS CORP	199,653 (-4.2%)	$38.7M (+29.2%)	0.0%	—	—	COM CL A	448579102
UL	UNILEVER PLC	4,080,798 (-8.5%)	$245M (-3.4%)	0.0%	—	—	SPON ADR NEW	904767803
PBR	PETROLEO BRASILEIRO S A	1,456,100 (-6.2%)	$23.53M (-26.9%)	0.0%	—	—	SPONSORED ADR	71654V408
SAN	BANCO SANTANDER SA	4,032,815 (-3.4%)	$55.65M (+18.2%)	0.0%	—	—	ADR	05964H105
CHKP	CHECK POINT SOFTWARE TECH LT	215,070 (-16.6%)	$28.27M (-23.3%)	0.0%	—	—	ORD	M22465104
TD	TORONTO DOMINION BK ONT	322,910 (-1.8%)	$39.21M (+27.8%)	0.0%	—	—	COM NEW	891160509
VHT	VANGUARD WORLD FD	724,983 (-5.2%)	$217M (+4.1%)	0.0%	—	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	356,700 (-35.1%)	$21.29M (-28.3%)	0.0%	—	—	PUT	922042858
—	WORLD KINECT CORPORATION	537,000 (-93.6%)	$681K (-92.4%)	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
TTMI	TTM TECHNOLOGIES INC	186,683 (-31.8%)	$34.91M (+30.9%)	0.0%	—	—	COM	87305R109
PAYC	PAYCOM SOFTWARE INC	103,735 (-40.2%)	$13.04M (-38.2%)	0.0%	—	—	COM	70432V102
APD	AIR PRODUCTS AND CHEMICALS I	1,545,635 (-2.6%)	$453M (-1.7%)	0.1%	—	—	COM	009158106
CFG	CITIZENS FINL GROUP INC	948,619 (-23.6%)	$66.47M (-10.7%)	0.0%	—	—	COM	174610105
CI	THE CIGNA GROUP	594,107 (-7.7%)	$164M (-4.6%)	0.0%	—	—	COM	125523100
ZS	ZSCALER INC	146,233 (-28.1%)	$20.64M (-27.7%)	0.0%	—	—	COM	98980G102
VONE	VANGUARD SCOTTSDALE FDS	223,611 (-2.8%)	$75.74M (+11.6%)	0.0%	—	—	VNG RUS1000IDX	92206C730
XMHQ	INVESCO EXCHANGE TRADED FD T	588,075 (-18.0%)	$66.38M (-10.5%)	0.0%	—	—	S&P MDCP QUALITY	46137V472
WLDN	WILLDAN GROUP INC	45,567 (-69.2%)	$3.604M (-68.2%)	0.0%	—	—	COM	96924N100
FIVE	FIVE BELOW INC	23,317 (-55.2%)	$4.192M (-64.8%)	0.0%	—	—	COM	33829M101
PGR	PROGRESSIVE CORP	1,166,409 (-6.4%)	$255M (+3.1%)	0.0%	—	—	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	1,041,675 (-3.7%)	$94.23M (+8.8%)	0.0%	—	—	COM	28176E108
MUR	MURPHY OIL CORP	500,855 (-13.5%)	$16.31M (-31.7%)	0.0%	—	—	COM	626717102
PPG	PPG INDS INC	1,546,062 (-8.2%)	$188M (+4.2%)	0.0%	—	—	COM	693506107
VPL	VANGUARD INTL EQUITY INDEX F	642,360 (-6.0%)	$74.31M (+11.3%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
VIRT	VIRTU FINL INC	624,953 (-7.4%)	$37.23M (+25.5%)	0.0%	—	—	CL A	928254101
HLI	HOULIHAN LOKEY INC	314,566 (-9.2%)	$42.19M (-15.2%)	0.0%	—	—	CL A	441593100
AVT	AVNET INC	390,275 (-11.3%)	$34.66M (+27.8%)	0.0%	—	—	COM	053807103
CCC	CCC INTELLIGENT SOLUTIONS HL	45,545 (-96.5%)	$235K (-96.9%)	0.0%	—	—	COM	12510Q100
CBOE	CBOE GLOBAL MKTS INC	139,045 (-5.1%)	$33.74M (-18.1%)	0.0%	—	—	COM	12503M108
FENY	FIDELITY COVINGTON TRUST	243,597 (-43.3%)	$7.201M (-50.7%)	0.0%	—	—	MSCI ENERGY IDX	316092402
KRE	SPDR SERIES TRUST	93,000 (-57.7%)	$6.961M (-51.4%)	0.0%	—	—	PUT	78464A698
IBP	INSTALLED BLDG PRODS INC	193,430 (-1.0%)	$44.46M (-14.2%)	0.0%	—	—	COM	45780R101
WEN	WENDYS CO	6,684,034 (-3.3%)	$55.41M (+15.3%)	0.0%	—	—	COM	95058W100
—	EQUINOX GOLD CORP	3,710,000 (-44.5%)	$6.26M (-53.9%)	0.0%	—	—	NOTE 4.750%10/1	29446YAC0
—	VISHAY INTERTECHNOLOGY INC	217,000 (-97.3%)	$428K (-94.5%)	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
BKD	BROOKDALE SR LIVING INC	336,498 (-63.7%)	$5.414M (-57.4%)	0.0%	—	—	COM	112463104
THO	THOR INDS INC	521,999 (-10.3%)	$39.23M (-15.6%)	0.0%	—	—	COM	885160101
POST	POST HLDGS INC	167,210 (-24.9%)	$14.76M (-33.0%)	0.0%	—	—	COM	737446104
IGV	ISHARES TR	75,000 (-57.1%)	$6.795M (-51.5%)	0.0%	—	—	PUT	464287515
GDX	VANECK ETF TRUST	35,000 (-67.3%)	$2.641M (-73.1%)	0.0%	—	—	CALL	92189F106
REXR	REXFORD INDL RLTY INC	503,779 (-31.4%)	$16.88M (-29.8%)	0.0%	—	—	COM	76169C100
COF	CAPITAL ONE FINL CORP	1,398,276 (-11.3%)	$281M (-2.5%)	0.0%	—	—	COM	14040H105
CC	CHEMOURS CO	206,570 (-59.9%)	$4.239M (-62.7%)	0.0%	—	—	COM	163851108
—	NEXTERA ENERGY INC	62,973 (-67.5%)	$3.13M (-69.3%)	0.0%	—	—	UNIT 11/01/2027	65339F119
DBA	INVESCO DB MULTI-SECTOR COMM	1,007,277 (-18.8%)	$26.86M (-20.7%)	0.0%	—	—	AGRICULTURE FD	46140H106
TLH	ISHARES TR	1,660,729 (-3.7%)	$167M (-4.0%)	0.0%	—	—	10-20 YR TRS ETF	464288653
GGG	GRACO INC	627,507 (-2.4%)	$47.45M (-12.8%)	0.0%	—	—	COM	384109104
IGOV	ISHARES TR	334,830 (-33.5%)	$13.74M (-33.6%)	0.0%	—	—	INTL TREA BD ETF	464288117
SONY	SONY GROUP CORP	2,964,116 (-7.6%)	$59.46M (-10.4%)	0.0%	—	—	SPONSORED ADR	835699307
IYJ	ISHARES TR	440,201 (-2.3%)	$73.36M (+10.4%)	0.0%	—	—	US INDUSTRIALS	464287754
PAA	PLAINS ALL AMERN PIPELINE L	1,260,660 (-19.5%)	$28.06M (-19.7%)	0.0%	—	—	UNIT LTD PARTN	726503105
SSNC	SS&C TECH HLDGS	573,629 (-8.7%)	$35.59M (-16.1%)	0.0%	—	—	COM	78467J100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	141,940 (-28.1%)	$7.077M (-49.1%)	0.0%	—	—	COM NEW	50077B207
CZR	CAESARS ENTERTAINMENT INC NE	66,587 (-80.1%)	$2.01M (-77.3%)	0.0%	—	—	COM	12769G100
ZWS	ZURN ELKAY WATER SOLNS CORP	1,826,934 (-4.2%)	$92.31M (+7.9%)	0.0%	—	—	COM	98983L108
TFC	TRUIST FINL CORP	4,148,244 (-4.6%)	$207M (+3.4%)	0.0%	—	—	COM	89832Q109
FTV	FORTIVE CORP	470,809 (-26.7%)	$28.76M (-19.0%)	0.0%	—	—	COM	34959J108
FCOM	FIDELITY COVINGTON TRUST	107,823 (-48.4%)	$7.492M (-47.3%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
APP	APPLOVIN CORP	279,700 (-19.0%)	$144M (+4.9%)	0.0%	—	—	PUT	03831W108
RBRK	RUBRIK INC.	637,261 (-46.0%)	$51.16M (-11.5%)	0.0%	—	—	CL A	781154109
BA	BOEING CO	3,510,340 (-8.9%)	$760M (-0.9%)	0.1%	—	—	COM	097023105
VCR	VANGUARD WORLD FD	323,099 (-4.5%)	$128M (+5.5%)	0.0%	—	—	CONSUM DIS ETF	92204A108
EXPO	EXPONENT INC	567,909 (-7.3%)	$33.37M (-16.6%)	0.0%	—	—	COM	30214U102
NDSN	NORDSON CORP	392,074 (-6.6%)	$118M (+5.9%)	0.0%	—	—	COM	655663102
PTLC	PACER FDS TR	2,193,480 (-5.0%)	$128M (+5.5%)	0.0%	—	—	TRENDP US LAR CP	69374H105
—	ALIBABA GROUP HLDG LTD	24,160,000 (-6.0%)	$28.48M (-18.8%)	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
ALC	ALCON AG	736,503 (-3.2%)	$49.74M (-11.7%)	0.0%	—	—	ORD SHS	H01301128
—	IONIS PHARMACEUTICALS INC	635,000 (-87.3%)	$989K (-86.9%)	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
GCOW	PACER FDS TR	1,897,579 (-1.1%)	$82.17M (-7.4%)	0.0%	—	—	GLOBL CASH ETF	69374H709
BLV	VANGUARD BD INDEX FDS	1,430,993 (-6.4%)	$98.64M (-6.2%)	0.0%	—	—	LONG TERM BOND	921937793
SCHQ	SCHWAB STRATEGIC TR	263,799 (-43.8%)	$8.257M (-44.0%)	0.0%	—	—	LONG TERM US	808524680
FXU	FIRST TR EXCHANGE-TRADED FD	778,487 (-14.0%)	$38.41M (-14.4%)	0.0%	—	—	UTILITIES ALPH	33734X184
MOAT	VANECK ETF TRUST	1,895,284 (-9.9%)	$197M (-3.1%)	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
TFPM	TRIPLE FLAG PRECIOUS METAL	24,541 (-88.1%)	$734K (-89.7%)	0.0%	—	—	COM	89679M104
AON	AON PLC	336,918 (-7.9%)	$112M (-5.3%)	0.0%	—	—	SHS CL A	G0403H108
PANW	PALO ALTO NETWORKS INC	7,900 (-85.9%)	$2.694M (-70.0%)	0.0%	—	—	PUT	697435105
—	DNP SELECT INCOME FD INC	783,832 (-45.0%)	$8.458M (-42.4%)	0.0%	—	—	COM	23325P104
GSK	GSK PLC	1,361,227 (-3.1%)	$71.36M (-8.0%)	0.0%	—	—	SPONSORED ADR	37733W204
IEZ	ISHARES TR	228,015 (-46.5%)	$6.134M (-50.3%)	0.0%	—	—	US OIL EQ&SV ETF	464288844
STRL	STERLING INFRASTRUCTURE INC	36,347 (-39.1%)	$30.51M (+25.5%)	0.0%	—	—	COM	859241101
—	COLUMBIA SELIGM PREM TECH GR	399,385 (-1.2%)	$21.51M (+40.3%)	0.0%	—	—	COM	19842X109
NWG	NATWEST GROUP PLC	1,648,827 (-30.3%)	$29.07M (-17.5%)	0.0%	—	—	SPONS ADR	639057207
NVCR	NOVOCURE LTD	2,528,093 (-14.3%)	$38.3M (+19.1%)	0.0%	—	—	ORD SHS	G6674U108
WHR	WHIRLPOOL CORP	267,539 (-13.5%)	$10.55M (-36.7%)	0.0%	—	—	COM	963320106
VECO	VEECO INSTRS INC DEL	169,731 (-15.2%)	$12.87M (+89.9%)	0.0%	—	—	COM	922417100
TGT	TARGET CORP	2,878,948 (-8.7%)	$376M (-1.6%)	0.1%	—	—	COM	87612E106
VSH	VISHAY INTERTECHNOLOGY INC	306,986 (-47.0%)	$16.51M (+58.3%)	0.0%	—	—	COM	928298108
FXN	FIRST TR EXCHANGE-TRADED FD	1,481,350 (-7.7%)	$29.97M (-16.8%)	0.0%	—	—	ENERGY ALPHADX	33734X127
—	MERITAGE HOMES CORP	4,897,000 (-57.1%)	$5.02M (-54.5%)	0.0%	—	—	NOTE 1.750% 5/1	59001ABF8
PRN	INVESCO EXCHANGE TRADED FD T	103,153 (-4.0%)	$26.89M (+28.6%)	0.0%	—	—	DORSEY WRGT INDS	46137V845
WIX	WIX COM LTD	54,794 (-41.2%)	$2.486M (-70.4%)	0.0%	—	—	SHS	M98068105
GLW	CORNING INC	6,200 (-88.7%)	$1.584M (-78.8%)	0.0%	—	—	PUT	219350105
HIMS	HIMS & HERS HEALTH INC	559,389 (-14.2%)	$19.39M (+43.4%)	0.0%	—	—	COM CL A	433000106
HL	HECLA MINING COMPANY	751,367 (-19.8%)	$11.59M (-33.6%)	0.0%	—	—	COM	422704106
IBDT	ISHARES TR	1,624,267 (-12.2%)	$41.01M (-12.4%)	0.0%	—	—	IBDS DEC28 ETF	46435U515
BLD	TOPBUILD COR	20,184 (-45.4%)	$7.156M (-44.9%)	0.0%	—	—	COM	89055F103
PIE	INVESCO EXCH TRADED FD TR II	878,802 (-2.8%)	$29.35M (+24.7%)	0.0%	—	—	DORSEY WRGT EMRG	46138E867
EFAV	ISHARES TR	650,611 (-5.4%)	$57.07M (-9.2%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
BWXT	BWX TECHNOLOGIES INC	323,600 (-3.8%)	$62.99M (-8.4%)	0.0%	—	—	COM	05605H100
FN	FABRINET	30,775 (-30.3%)	$17.3M (-24.9%)	0.0%	—	—	SHS	G3323L100
SEDG	SOLAREDGE TECHNOLOGIES INC	10,401 (-91.6%)	$608K (-90.4%)	0.0%	—	—	COM	83417M104
AVY	AVERY DENNISON CORP	161,612 (-12.6%)	$26.24M (-17.8%)	0.0%	—	—	COM	053611109
ALLT	ALLOT LTD	8,000 (-11.1%)	$70,800 (-98.8%)	0.0%	—	—	SHS	M0854Q105
GVI	ISHARES TR	211,829 (-19.7%)	$22.47M (-20.2%)	0.0%	—	—	INTRM GOV CR ETF	464288612
NI	NISOURCE INC	822,363 (-14.3%)	$39.1M (-12.7%)	0.0%	—	—	COM	65473P105
MOS	MOSAIC CO	880,077 (-7.6%)	$18.65M (-23.2%)	0.0%	—	—	COM	61945C103
RIO	RIO TINTO PLC	1,220,341 (-6.3%)	$116M (-4.6%)	0.0%	—	—	SPONSORED ADR	767204100
EWY	ISHARES INC	15,000 (-78.6%)	$3.029M (-64.8%)	0.0%	—	—	PUT	464286772
FORM	FORMFACTOR INC	170,844 (-23.9%)	$27.32M (+25.5%)	0.0%	—	—	COM	346375108
AIG	AMERICAN INTL GROUP INC	655,515 (-9.3%)	$48.86M (-10.1%)	0.0%	—	—	COM NEW	026874784
UTHR	UNITED THERAPEUTICS CORP DEL	74,303 (-3.7%)	$40.26M (-12.0%)	0.0%	—	—	COM	91307C102
AMRZ	AMRIZE LTD	616,646 (-9.9%)	$32.87M (-14.3%)	0.0%	—	—	SHS	H2927K103
TPYP	TORTOISE CAPITAL SERIES TRUS	194,195 (-39.3%)	$8.143M (-39.9%)	0.0%	—	—	NORTH AMRCN PIPE	890930308
IBHF	ISHARES TR	799,082 (-21.7%)	$18.1M (-22.7%)	0.0%	—	—	IBON 2026 TE ETF	46436E528
CNX	CNX RES CORP	150,344 (-44.3%)	$5.101M (-51.0%)	0.0%	—	—	COM	12653C108
AEE	AMEREN CORP	2,925,333 (-1.2%)	$331M (+1.6%)	0.1%	—	—	COM	023608102
ALB	ALBEMARLE CORP	27,700 (-44.6%)	$3.74M (-58.3%)	0.0%	—	—	CALL	012653101
—	AFFIRM HLDGS INC	1,650,000 (-78.4%)	$1.925M (-73.0%)	0.0%	—	—	NOTE 0.750%12/1	00827BAD8
NTR	NUTRIEN LTD	199,047 (-15.2%)	$12.5M (-29.4%)	0.0%	—	—	COM	67077M108
—	MICROCHIP TECHNOLOGY INC.	26,834 (-78.5%)	$2.058M (-71.0%)	0.0%	—	—	DEP SHS REPSTG	595017302
COO	COOPER COS INC	1,155,630 (-6.0%)	$82.87M (-5.7%)	0.0%	—	—	COM	216648501
EWG	ISHARES INC	500,118 (-22.7%)	$20.69M (-19.3%)	0.0%	—	—	MSCI GERMANY ETF	464286806
EZU	ISHARES INC	864,893 (-1.8%)	$60.11M (+8.9%)	0.0%	—	—	MSCI EURZONE ETF	464286608
VFH	VANGUARD WORLD FD	1,811,916 (-6.3%)	$238M (+2.1%)	0.0%	—	—	FINANCIALS ETF	92204A405
CHRW	C H ROBINSON WORLDWIDE IN	287,777 (-3.1%)	$54.2M (+9.9%)	0.0%	—	—	COM NEW	12541W209
MDYV	SPDR SERIES TRUST	352,068 (-21.7%)	$33.39M (-12.8%)	0.0%	—	—	ST STR SP400VAL	78464A839
—	PPL CAP FDG INC	216,000 (-95.0%)	$245K (-95.2%)	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
PARR	PAR PAC HOLDINGS INC	314,194 (-12.2%)	$17.62M (-21.4%)	0.0%	—	—	COM NEW	69888T207
SLYV	SPDR SERIES TRUST	183,331 (-29.9%)	$20M (-19.2%)	0.0%	—	—	ST STR SP600SM C	78464A300
—	AKAMAI TECHNOLOGIES INC	38,000 (-99.1%)	$45,339 (-99.0%)	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
DBO	INVESCO DB MULTI-SECTOR COMM	1,627,302 (-3.9%)	$28.72M (-13.8%)	0.0%	—	—	OIL FD	46140H403
IVOL	KRANESHARES TRUST	256,294 (-46.8%)	$4.431M (-50.9%)	0.0%	—	—	QUADRTC INT RT	500767736
DOC	HEALTHPEAK PROPERTIES INC	1,261,645 (-7.5%)	$27M (+20.5%)	0.0%	—	—	COM	42250P103
IBDR	ISHARES TR	837,009 (-18.3%)	$20.28M (-18.3%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
BTCO	INVESCO GALAXY BITCOIN ETF	220,083 (-14.6%)	$12.85M (-26.1%)	0.0%	—	—	COM SHS BEN INT	46091J101
IXC	ISHARES TR	235,836 (-15.6%)	$11.59M (-28.1%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
LBRDK	LIBERTY BROADBAND CORP	15,122 (-84.8%)	$503K (-90.0%)	0.0%	—	—	COM SER C	530307305
PBR/A	PETROLEO BRASILEIRO S A	417,021 (-26.1%)	$6.105M (-42.3%)	0.0%	—	—	SP ADR NON VTG	71654V101
—	WEC ENERGY GROUP INC	9,813,000 (-26.8%)	$12.17M (-26.6%)	0.0%	—	—	NOTE 4.375% 6/0	92939UAR7
O	REALTY INCOME CORP	4,982,959 (-2.6%)	$309M (-1.4%)	0.1%	—	—	COM	756109104
PAAS	PAN AMERN SILVER CORP	215,737 (-16.0%)	$9.656M (-31.2%)	0.0%	—	—	COM	697900108
—	WESTERN DIGITAL CORP	534,000 (-17.7%)	$9.025M (+94.1%)	0.0%	—	—	NOTE 3.000%11/1	958102AT2
PAHC	PHIBRO ANIMAL HEALTH CORP	143,832 (-10.4%)	$4.516M (-49.1%)	0.0%	—	—	CL A COM	71742Q106
KGC	KINROSS GOLD CORP	404,870 (-11.1%)	$9.563M (-31.2%)	0.0%	—	—	COM	496902404
QYLD	GLOBAL X FDS	3,954,058 (-1.1%)	$72.87M (+6.3%)	0.0%	—	—	NASDAQ 100 COVER	37954Y483
CHWY	CHEWY INC	360,702 (-14.6%)	$7.088M (-37.8%)	0.0%	—	—	CL A	16679L109
MLPX	GLOBAL X FDS	754,742 (-6.8%)	$55.59M (-7.1%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
NJR	NEW JERSEY RES CORP	2,343,079 (-5.1%)	$131M (-3.1%)	0.0%	—	—	COM	646025106
IT	GARTNER INC	125,765 (-3.0%)	$16.3M (-20.6%)	0.0%	—	—	COM	366651107
PRI	PRIMERICA INC	261,568 (-6.6%)	$74.34M (+5.9%)	0.0%	—	—	COM	74164M108
IBDS	ISHARES TR	1,457,509 (-10.5%)	$35.3M (-10.5%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
TRGP	TARGA RES CORP	443,670 (-3.1%)	$119M (+3.6%)	0.0%	—	—	COM	87612G101
ARGX	ARGENX SE	34,453 (-9.6%)	$31.96M (+14.9%)	0.0%	—	—	SPONSORED ADR	04016X101
—	NEUBERGER NEXT GENERATION	1,178,014 (-1.2%)	$19.48M (+26.9%)	0.0%	—	—	COMMON STOCK	64133Q108
IBKR	INTERACTIVE BROKERS GROUP IN	2,273,543 (-21.3%)	$198M (+2.1%)	0.0%	—	—	COM CL A	45841N107
CCJ	CAMECO CORP	375,199 (-3.7%)	$38.22M (-9.6%)	0.0%	—	—	COM	13321L108
FVD	FIRST TR EXCHANGE-TRADED FD	5,135,074 (-3.9%)	$247M (-1.6%)	0.0%	—	—	SHS	33734H106
BSCR	INVESCO EXCH TRD SLF IDX FD	7,083,981 (-2.7%)	$139M (-2.8%)	0.0%	—	—	BULSHS 2027 CB	46138J783
ICLR	ICON PUB LTD CO	69,698 (-5.0%)	$12.11M (+49.1%)	0.0%	—	—	SHS	G4705A100
SATS	ECHOSTAR CORP	102,421 (-16.5%)	$10.4M (-27.6%)	0.0%	—	—	CL A	278768106
LKQ	LKQ CORP	428,967 (-17.4%)	$11.29M (-26.0%)	0.0%	—	—	COM	501889208
PCOR	PROCORE TECHNOLOGIES INC	176,223 (-9.6%)	$7.158M (-35.6%)	0.0%	—	—	COM	74275K108
TEAM	ATLASSIAN CORPORATION	131,899 (-36.6%)	$10.26M (-27.8%)	0.0%	—	—	CL A	049468101
LMBS	FIRST TR EXCHANGE-TRADED FD	5,707,317 (-1.3%)	$284M (-1.4%)	0.0%	—	—	FST LOW OPPT EFT	33739Q200
MDYG	SPDR SERIES TRUST	180,637 (-28.3%)	$20.25M (-16.2%)	0.0%	—	—	ST STR SP400GRW	78464A821
LYV	LIVE NATION ENTERTAINMENT IN	625,140 (-13.8%)	$114M (+3.5%)	0.0%	—	—	COM	538034109
RRX	REGAL REXNORD CORPORATION	156,379 (-28.8%)	$37.25M (-9.5%)	0.0%	—	—	COM	758750103
PTNQ	PACER FDS TR	505,099 (-9.9%)	$44.78M (+9.5%)	0.0%	—	—	TRENDPILOT 100	69374H303
BEPC	BROOKFIELD RENEWABLE CORP	961,115 (-3.2%)	$35.68M (-9.8%)	0.0%	—	—	CL A EX SUB VTG	11285B108
ACM	AECOM	116,740 (-17.5%)	$8.148M (-32.1%)	0.0%	—	—	COM	00766T100
INTC	INTEL CORP	10,000 (-91.6%)	$1.396M (-73.4%)	0.0%	—	—	CALL	458140100
BSCS	INVESCO EXCH TRD SLF IDX FD	7,710,697 (-2.1%)	$157M (-2.4%)	0.0%	—	—	INVSCO BLSH 28	46138J643
—	SUPER MICRO COMPUTER INC	6,717,000 (-46.3%)	$6.231M (-37.9%)	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
KWEB	KRANESHARES TRUST	784,800 (-3.0%)	$19.2M (-16.5%)	0.0%	—	—	CALL	500767306
XPH	SPDR SERIES TRUST	387,368 (-4.2%)	$25.67M (+17.4%)	0.0%	—	—	ST STR SP PHARMA	78464A722
ESML	ISHARES TR	674,301 (-6.5%)	$37.71M (+11.2%)	0.0%	—	—	ESG AWARE MSCI	46435U663
COHU	COHU INC	125,248 (-29.9%)	$9.257M (+69.3%)	0.0%	—	—	COM	192576106
ACWV	ISHARES INC	134,472 (-19.4%)	$16.17M (-18.9%)	0.0%	—	—	MSCI GBL MIN VOL	464286525
—	LUMENTUM HLDGS INC	14,000 (-97.5%)	$121K (-96.9%)	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
TEM	TEMPUS AI INC	320,724 (-2.3%)	$18.58M (+25.2%)	0.0%	—	—	CL A	88023B103
DSI	ISHARES TR	214,635 (-3.1%)	$30.56M (+13.9%)	0.0%	—	—	ESG MSCI KLD ETF	464288570
ISCV	ISHARES TR	84,708 (-43.1%)	$6.634M (-35.9%)	0.0%	—	—	MRNING SM CP ETF	464288703
TOTL	SSGA ACTIVE ETF TR	1,808,018 (-4.3%)	$71.36M (-4.9%)	0.0%	—	—	ST STR TOTAL ETF	78467V848
INVH	INVITATION HOMES INC	349,001 (-39.1%)	$10.54M (-26.0%)	0.0%	—	—	COM	46187W107
—	JAZZ INVESTMENTS I LTD	1,904,000 (-61.1%)	$3.245M (-53.1%)	0.0%	—	—	NOTE 3.125% 9/1	472145AH4
BIZD	VANECK ETF TRUST	3,848,569 (-5.9%)	$48.72M (-7.0%)	0.0%	—	—	BDC INCOME ETF	92189F411
—	VIRTUS ARTIFICIAL INTELLIGEN	616,773 (-3.5%)	$17.31M (+26.5%)	0.0%	—	—	COM	92838Y100
EWY	ISHARES INC	85,000 (-22.7%)	$17.16M (+26.8%)	0.0%	—	—	CALL	464286772
VPU	VANGUARD WORLD FD	510,296 (-2.3%)	$99.88M (-3.5%)	0.0%	—	—	UTILITIES ETF	92204A876
BILS	SPDR SERIES TRUST	603,234 (-5.5%)	$59.95M (-5.6%)	0.0%	—	—	ST STR BL 12 ETF	78468R523
FXR	FIRST TR EXCHANGE-TRADED FD	796,996 (-5.9%)	$72.62M (+5.1%)	0.0%	—	—	INDLS PROD DUR	33734X150
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,220,343 (-2.2%)	$36.78M (+10.5%)	0.0%	—	—	COM SHS	670699107
DHS	WISDOMTREE TR	462,536 (-9.9%)	$52.58M (-6.2%)	0.0%	—	—	US HIGH DIVIDEND	97717W208
AGI	ALAMOS GOLD INC	171,053 (-12.1%)	$5.178M (-40.1%)	0.0%	—	—	COM CL A	011532108
EXR	EXTRA SPACE STORAGE INC	289,404 (-1.7%)	$42.05M (+9.0%)	0.0%	—	—	COM	30225T102
ALH	ALLIANCE LAUNDRY HLDGS INC	645,383 (-2.0%)	$17.12M (+25.3%)	0.0%	—	—	COM	01862Q107
ENSG	ENSIGN GROUP INC	70,073 (-3.8%)	$11.23M (-23.5%)	0.0%	—	—	COM	29358P101
VALE	VALE S A	40,000 (-84.3%)	$602K (-85.1%)	0.0%	—	—	PUT	91912E105
HYBL	SSGA ACTIVE TR	592,897 (-17.5%)	$16.57M (-17.2%)	0.0%	—	—	ST STR BLACK ETF	78470P846
HSBC	HSBC HLDGS PLC	438,944 (-5.5%)	$41.74M (+8.9%)	0.0%	—	—	SPON ADR NEW	404280406
—	BLACKROCK RES & COMMODITIES	3,913,997 (-1.1%)	$44.27M (-7.2%)	0.0%	—	—	SHS	09257A108
RWK	INVESCO EXCH TRADED FD TR II	255,166 (-3.5%)	$37.32M (+10.0%)	0.0%	—	—	S&P MDCP 400 REV	46138G672
HIMX	HIMAX TECHNOLOGIES INC	512,229 (-10.0%)	$7.858M (+75.5%)	0.0%	—	—	SPONSORED ADR	43289P106
CAR	AVIS BUDGET GROUP INC	33,987 (-41.0%)	$5.024M (-40.2%)	0.0%	—	—	COM	053774105
—	PG&E CORP	332,391 (-16.6%)	$13.75M (-19.7%)	0.0%	—	—	PFD CONV SER A	69331C306
JCPB	J P MORGAN EXCHANGE TRADED F	2,340,725 (-2.7%)	$110M (-3.0%)	0.0%	—	—	CORE PLUS BD ETF	46641Q670
OMFL	INVESCO EXCH TRD SLF IDX FD	651,000 (-5.2%)	$44.62M (+8.1%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
SAIA	SAIA INC	148,039 (-11.9%)	$62.35M (+5.7%)	0.0%	—	—	COM	78709Y105
IEUR	ISHARES TR	605,366 (-12.9%)	$45.51M (-6.8%)	0.0%	—	—	CORE MSCI EURO	46434V738
GPN	GLOBAL PMTS INC	7,000 (-87.7%)	$508K (-86.8%)	0.0%	—	—	PUT	37940X102
OGN	ORGANON & CO	554,832 (-20.8%)	$7.512M (+79.0%)	0.0%	—	—	COMMON STOCK	68622V106
DOCS	DOXIMITY INC	188,005 (-39.3%)	$3.899M (-45.9%)	0.0%	—	—	CL A	26622P107
GTLS	CHART INDS INC	57,458 (-22.4%)	$12.01M (-21.6%)	0.0%	—	—	COM	16115Q308
DIS	DISNEY WALT CO	24,600 (-58.1%)	$2.368M (-58.1%)	0.0%	—	—	PUT	254687106
VICI	VICI PPTYS INC	1,866,483 (-3.5%)	$49.56M (-6.2%)	0.0%	—	—	COM	925652109
BBIO	BRIDGEBIO PHARMA INC	88,205 (-33.5%)	$6.57M (-33.3%)	0.0%	—	—	COM	10806X102
—	NUVEEN S&P 500 DYNAMIC OVERW	2,440,231 (-7.1%)	$45.49M (+7.7%)	0.0%	—	—	COM	6706EW100
EA	ELECTRONIC ARTS INC	342,302 (-5.0%)	$70.19M (-4.4%)	0.0%	—	—	COM	285512109
BSJQ	INVESCO EXCH TRD SLF IDX FD	924,269 (-12.4%)	$21.22M (-13.3%)	0.0%	—	—	INVSCO BLSH 26	46138J635
HEI	HEICO CORP NEW	57,722 (-8.6%)	$20.56M (+18.7%)	0.0%	—	—	COM	422806109
QSR	RESTAURANT BRANDS INTL INC	6,500 (-87.0%)	$471K (-87.2%)	0.0%	—	—	PUT	76131D103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,248,514 (-3.6%)	$31.29M (+11.5%)	0.0%	—	—	SPONSORED ADR	05946K101
IYH	ISHARES TR	915,094 (-12.6%)	$61.32M (-5.0%)	0.0%	—	—	US HLTHCARE ETF	464287762
—	BLACKROCK CAP ALLOCATION TER	2,433,927 (-3.3%)	$38.77M (+9.0%)	0.0%	—	—	COM	09260U109
IHG	INTERCONTINENTAL HOTELS GROU	84,785 (-1.6%)	$14.68M (+27.6%)	0.0%	—	—	SPONSORED ADS	45857P806
MBLY	MOBILEYE GLOBAL INC	1,169,778 (-1.4%)	$11.32M (+38.9%)	0.0%	—	—	COMMON CLASS A	60741F104
SMTC	SEMTECH CORP	59,396 (-64.2%)	$9.613M (-24.6%)	0.0%	—	—	COM	816850101
CAAP	CORPORACION AMER ARPTS S A	318 (-99.7%)	$8,007 (-99.7%)	0.0%	—	—	COM	L1995B107
IVZ	INVESCO LTD	231,943 (-39.1%)	$6.121M (-33.8%)	0.0%	—	—	SHS	G491BT108
PLNT	PLANET FITNESS MASTER ISSUER	43,941 (-39.7%)	$2.292M (-57.7%)	0.0%	—	—	CL A	72703H101
LYV	LIVE NATION ENTERTAINMENT IN	149,000 (-6.0%)	$27.28M (+12.9%)	0.0%	—	—	CALL	538034109
VDC	VANGUARD WORLD FD	391,371 (-3.8%)	$88.25M (-3.4%)	0.0%	—	—	CONSUM STP ETF	92204A207
DKNG	DRAFTKINGS INC NEW	3,167,901 (-11.0%)	$80.02M (+4.0%)	0.0%	—	—	COM CL A	26142V105
CRVL	CORVEL CORP	453,149 (-1.9%)	$28.33M (+12.2%)	0.0%	—	—	COM	221006109
HSAI	HESAI GROUP	7,729 (-95.4%)	$141K (-95.6%)	0.0%	—	—	SPONSORED ADS	428050108
DFAS	DIMENSIONAL ETF TRUST	295,411 (-1.4%)	$24.32M (+14.2%)	0.0%	—	—	US SMALL CAP ETF	25434V500
ROIV	ROIVANT SCIENCES LTD	121,337 (-54.0%)	$4.294M (-41.3%)	0.0%	—	—	SHS	G76279101
PTMC	PACER FDS TR	948,993 (-5.4%)	$39.7M (+8.2%)	0.0%	—	—	TRENDP US MID CP	69374H204
GPRE	GREEN PLAINS INC	682,976 (-16.8%)	$10.5M (-22.2%)	0.0%	—	—	COM	393222104
—	CALAMOS CONV & HIGH INCOME F	1,258,018 (-3.3%)	$17.13M (+20.9%)	0.0%	—	—	COM SHS	12811P108
NVS	NOVARTIS AG	1,828,817 (-3.5%)	$287M (-1.0%)	0.0%	—	—	SPONSORED ADR	66987V109
AVAV	AEROVIRONMENT INC	77,962 (-9.6%)	$12.87M (-18.5%)	0.0%	—	—	COM	008073108
GBIL	GOLDMAN SACHS ETF TR	2,027,792 (-1.4%)	$203M (-1.4%)	0.0%	—	—	ACCES TREASURY	381430529
ACLS	AXCELIS TECHNOLOGIES INC	40,607 (-21.5%)	$7.693M (+59.9%)	0.0%	—	—	COM NEW	054540208
LNG	CHENIERE ENERGY INC	12,500 (-39.3%)	$2.988M (-48.9%)	0.0%	—	—	PUT	16411R208
REZ	ISHARES TR	34,367 (-53.2%)	$3.254M (-46.7%)	0.0%	—	—	RESIDENTIAL MULT	464288562
CACI	CACI INTL INC	27,711 (-3.9%)	$12.84M (-18.2%)	0.0%	—	—	CL A	127190304
AKRE	PROFESIONALLY MANAGED PORTFO	467,849 (-10.8%)	$24.88M (-10.2%)	0.0%	—	—	AKRE FOCUS ETF	74316P579
—	BRIDGEBIO PHARMA INC	6,494,000 (-27.1%)	$7.214M (-28.1%)	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
—	PIMCO INCOME STRATEGY FD	60,134 (-85.4%)	$474K (-85.6%)	0.0%	—	—	COM	72201H108
AXSM	AXSOME THERAPEUTICS INC.	53,915 (-12.2%)	$13.2M (+27.2%)	0.0%	—	—	COM	05464T104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,629,192 (-2.6%)	$79.94M (-3.4%)	0.0%	—	—	MBS ETF	82889N525
MAA	MID-AMER APT CMNTYS INC	261,498 (-4.8%)	$36.33M (+8.4%)	0.0%	—	—	COM	59522J103
UNG	UNITED STS NAT GAS FD LP	312,861 (-42.8%)	$3.667M (-42.9%)	0.0%	—	—	UNIT PAR	912318409
RWJ	INVESCO EXCH TRADED FD TR II	415,422 (-4.7%)	$24.72M (+12.3%)	0.0%	—	—	S&P SMALLCAP 600	46138G664
NXT	NEXTPOWER INC	420,071 (-4.0%)	$50.05M (-5.1%)	0.0%	—	—	CLASS A COM	65290E101
BF/B	BROWN FORMAN CORP	1,097,622 (-9.1%)	$29.25M (-8.4%)	0.0%	—	—	CL B	115637209
—	NUTANIX INC	8,501,000 (-29.9%)	$8.353M (-24.2%)	0.0%	—	—	NOTE 0.500%12/1	67059NAK4
GPI	GROUP 1 AUTOMOTIVE INC	23,467 (-18.3%)	$6.833M (-28.0%)	0.0%	—	—	COM	398905109
PJP	INVESCO EXCHANGE TRADED FD T	25,700 (-53.1%)	$3.044M (-46.4%)	0.0%	—	—	PHARMACEUTICALS	46137V662
JQUA	J P MORGAN EXCHANGE TRADED F	347,557 (-5.2%)	$25.12M (+11.7%)	0.0%	—	—	US QUALTY FCTR	46641Q761
LITE	LUMENTUM HLDGS INC	282,675 (-17.2%)	$243M (+1.1%)	0.0%	—	—	COM	55024U109
IMKTA	INGLES MKTS INC	16,361 (-63.9%)	$1.449M (-64.4%)	0.0%	—	—	CL A	457030104
MDGL	MADRIGAL PHARMACEUTICALS INC	26,536 (-17.6%)	$14.25M (-15.5%)	0.0%	—	—	COM	558868105
IDU	ISHARES TR	171,781 (-10.5%)	$19.69M (-11.7%)	0.0%	—	—	U.S. UTILITS ETF	464287697
EEMA	ISHARES INC	54,234 (-41.9%)	$6.343M (-29.0%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
OC	OWENS CORNING NEW	172,329 (-37.8%)	$27.39M (-8.6%)	0.0%	—	—	COM	690742101
SCHM	SCHWAB STRATEGIC TR	464,605 (-1.1%)	$17.13M (+17.8%)	0.0%	—	—	US MID-CAP ETF	808524508
PKW	INVESCO EXCHANGE TRADED FD T	360,719 (-2.5%)	$51.1M (+5.3%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
IFRA	ISHARES TR	512,090 (-15.9%)	$32.28M (-7.3%)	0.0%	—	—	US INFRASTRUC	46435U713
—	DEXCOM INC	10,829,000 (-21.2%)	$10.11M (-20.1%)	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
LTPZ	PIMCO ETF TR	439,786 (-9.5%)	$22.28M (-10.2%)	0.0%	—	—	15+ YR US TIPS	72201R304
JOET	VIRTUS ETF TR II	450,595 (-1.6%)	$20.86M (+13.8%)	0.0%	—	—	VIRTUS US QLTY	92790A504
WAFD	WAFD INC	690,969 (-9.6%)	$26.51M (+10.5%)	0.0%	—	—	COM	938824109
SLYG	SPDR SERIES TRUST	216,097 (-26.1%)	$25.74M (-8.9%)	0.0%	—	—	ST STR SP600GRWO	78464A201
XFIV	BONDBLOXX ETF TRUST	929,872 (-4.3%)	$45.27M (-5.3%)	0.0%	—	—	BLOOMBERG FVE YR	09789C838
PRMB	PRIMO BRANDS CORPORATION	126,594 (-57.4%)	$3.094M (-44.7%)	0.0%	—	—	CLASS A COM SHS	741623102
SEB	SEABOARD CORP DEL	11 (-97.5%)	$49,108 (-98.1%)	0.0%	—	—	COM	811543107
DOCU	DOCUSIGN INC	182,600 (-18.1%)	$8.111M (-23.2%)	0.0%	—	—	COM	256163106
SPSB	SPDR SERIES TRUST	3,426,269 (-2.1%)	$103M (-2.3%)	0.0%	—	—	ST SHOR CORP ETF	78464A474
MNDY	MONDAY COM LTD	21,173 (-63.0%)	$1.533M (-61.2%)	0.0%	—	—	SHS	M7S64H106
—	WAYFAIR INC	6,575,000 (-27.5%)	$6.517M (-26.9%)	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
GTLB	GITLAB INC	42,828 (-74.9%)	$1.308M (-64.6%)	0.0%	—	—	CLASS A COM	37637K108
U	UNITY SOFTWARE INC	416,980 (-4.2%)	$11.92M (+24.9%)	0.0%	—	—	COM	91332U101
IYF	ISHARES TR	411,187 (-3.4%)	$52.43M (+4.7%)	0.0%	—	—	U.S. FINLS ETF	464287788
—	RAPID7 INC	4,849,000 (-34.7%)	$4.691M (-33.4%)	0.0%	—	—	NOTE 0.250% 3/1	753422AF1
PTON	PELOTON INTERACTIVE INC	1,116,979 (-46.5%)	$6.601M (-26.3%)	0.0%	—	—	CL A COM	70614W100
SPXC	SPX TECHNOLOGIES INC	49,549 (-31.7%)	$12.15M (-16.2%)	0.0%	—	—	COM	78473E103
APA	APA CORPORATION	50,000 (-46.5%)	$1.629M (-58.9%)	0.0%	—	—	CALL	03743Q108
—	ROYCE SMALL CAP TRUST INC	1,646,540 (-2.7%)	$30.41M (+8.3%)	0.0%	—	—	COM	780910105
IGE	ISHARES TR	203,193 (-6.7%)	$11.42M (-16.8%)	0.0%	—	—	NORTH AMERN NAT	464287374
IYY	ISHARES TR	124,307 (-3.3%)	$22.66M (+11.3%)	0.0%	—	—	DOW JONES US ETF	464287846
SOLV	SOLVENTUM CORP	266,106 (-4.9%)	$20.53M (+12.4%)	0.0%	—	—	COM SHS	83444M101
TDY	TELEDYNE TECHNOLOGIES INC	224,183 (-7.9%)	$150M (+1.5%)	0.0%	—	—	COM	879360105
FXE	INVESCO CURRENCYSHARES EURO	38,351 (-35.0%)	$4.044M (-35.7%)	0.0%	—	—	EURO SHS	46138K103
BTG	B2GOLD CORP	318,539 (-57.9%)	$1.191M (-65.2%)	0.0%	—	—	COM	11777Q209
TTEK	TETRA TECH INC NEW	841,158 (-4.5%)	$24.3M (-8.4%)	0.0%	—	—	COM	88162G103
MLPA	GLOBAL X FDS	1,128,270 (-2.1%)	$59.89M (-3.6%)	0.0%	—	—	GLBL X MLP ETF	37954Y343
CPT	CAMDEN PPTY TR	146,933 (-1.9%)	$16.82M (+15.0%)	0.0%	—	—	SH BEN INT	133131102
FXF	INVESCO CURRENCYSHARES SWISS	35,602 (-35.1%)	$3.882M (-35.9%)	0.0%	—	—	SWISS FRANC	46138R108
BNDW	VANGUARD SCOTTSDALE FDS	63,734 (-33.4%)	$4.368M (-33.3%)	0.0%	—	—	TOTAL WLD BD ETF	92206C565
—	LIVANOVA PLC	3,364,000 (-42.1%)	$4.537M (-32.4%)	0.0%	—	—	NOTE 2.500% 3/1	53802LAB8
CRD/A	CRAWFORD & CO	185,147 (-56.5%)	$2.087M (-50.8%)	0.0%	—	—	CL A	224633206
VALE	VALE S A	1,995,930 (-1.3%)	$30.02M (-6.7%)	0.0%	—	—	SPONSORED ADS	91912E105
GTOP	GOLDMAN SACHS ETF TR	183,065 (-4.9%)	$9.115M (+30.7%)	0.0%	—	—	TECHN OPPOR ETF	38149W432
—	POST HLDGS INC	1,834,000 (-50.6%)	$1.904M (-52.6%)	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
AVB	AVALONBAY CMNTYS INC	308,096 (-10.2%)	$58.13M (+3.8%)	0.0%	—	—	COM	053484101
PEN	PENUMBRA INC	25,795 (-17.4%)	$8.145M (-20.5%)	0.0%	—	—	COM	70975L107
VNET	VNET GROUP INC	250,000 (-49.0%)	$2.01M (-51.1%)	0.0%	—	—	CALL	90138A103
CHRD	CHORD ENERGY CORPORATION	34,254 (-19.0%)	$3.915M (-34.9%)	0.0%	—	—	COM NEW	674215207
ESLT	ELBIT SYS LTD	3,260 (-39.4%)	$2.474M (-45.8%)	0.0%	—	—	ORD	M3760D101
NWSA	NEWS CORP NEW	506,834 (-13.9%)	$12.58M (-14.3%)	0.0%	—	—	CL A	65249B109
WTRG	ESSENTIAL UTILS INC	592,104 (-3.7%)	$22.68M (-8.4%)	0.0%	—	—	COM	29670G102
PKE	PARK AEROSPACE CORP	232,130 (-6.4%)	$8.858M (+30.4%)	0.0%	—	—	COM	70014A104
ERIE	ERIE INDTY CO	18,542 (-28.4%)	$4.445M (-31.7%)	0.0%	—	—	CL A	29530P102
—	HANCOCK JOHN FINL OPPTYS	646,729 (-1.0%)	$25.49M (+8.8%)	0.0%	—	—	SH BEN INT NEW	409735206
IEO	ISHARES TR	89,518 (-5.9%)	$9.832M (-17.3%)	0.0%	—	—	US OIL GS EX ETF	464288851
SITM	SITIME CORP	11,241 (-38.7%)	$8.381M (+32.3%)	0.0%	—	—	COM	82982T106
JMBS	JANUS DETROIT STR TR	1,835,337 (-2.0%)	$82.57M (-2.4%)	0.0%	—	—	HENDERSON MTG	47103U852
HAYW	HAYWARD HLDGS INC	25,500 (-86.2%)	$441K (-82.1%)	0.0%	—	—	COM	421298100
YUMC	YUM CHINA HLDGS INC	193,257 (-5.0%)	$7.898M (-20.4%)	0.0%	—	—	COM	98850P109
VOD	VODAFONE GROUP PLC	935,130 (-2.4%)	$12.37M (-14.1%)	0.0%	—	—	SPONSORED ADR	92857W308
LYG	LLOYDS BANKING GROUP PLC	3,581,617 (-4.5%)	$20.88M (+10.7%)	0.0%	—	—	SPONSORED ADR	539439109
IMCB	ISHARES TR	203,536 (-3.7%)	$19.65M (+11.4%)	0.0%	—	—	MRGSTR MD CP ETF	464288208
TSLX	SIXTH STREET SPECIALTY LENDI	1,316,091 (-1.7%)	$22.6M (-8.2%)	0.0%	—	—	COM	83012A109
AAOI	APPLIED OPTOELECTRONICS INC	38,843 (-12.6%)	$5.755M (+53.2%)	0.0%	—	—	COM	03823U102
FSV	FIRSTSERVICE CORP NEW	20,933 (-41.1%)	$2.972M (-39.8%)	0.0%	—	—	COM	33767E202
SCHV	SCHWAB STRATEGIC TR	774,489 (-5.5%)	$26.96M (+7.8%)	0.0%	—	—	US LCAP VA ETF	808524409
—	NUVEEN VRIABL RAT PFD & INM	270,297 (-30.2%)	$5.087M (-27.6%)	0.0%	—	—	COM	67080R102
TDV	PROSHARES TR	141,386 (-6.1%)	$14.7M (+15.2%)	0.0%	—	—	S&P TECH DIVIDEN	74347G606
SHM	SPDR SERIES TRUST	3,498,236 (-1.4%)	$168M (-1.1%)	0.0%	—	—	ST NUVE TERM ETF	78468R739
IMCR	IMMUNOCORE HLDGS PLC	11,022 (-85.4%)	$350K (-84.6%)	0.0%	—	—	ADS	45258D105
IP	INTERNATIONAL PAPER CO	717,846 (-12.4%)	$27.35M (-6.6%)	0.0%	—	—	COM	460146103
TSN	TYSON FOODS INC	160,343 (-7.4%)	$9.18M (-17.3%)	0.0%	—	—	CL A	902494103
DWX	SPDR INDEX SHS FDS	312,212 (-12.4%)	$14.35M (-11.8%)	0.0%	—	—	ST S&P INTL ETF	78463X772
SMDV	PROSHARES TR	284,372 (-2.2%)	$21.91M (+9.5%)	0.0%	—	—	RUSS 2000 DIVD	74347B698
KT	KT CORP	301,602 (-9.0%)	$5.212M (-26.7%)	0.0%	—	—	SPONSORED ADR	48268K101
AEIS	ADVANCED ENERGY INDS	160,161 (-16.1%)	$59.72M (-3.1%)	0.0%	—	—	COM	007973100
PERI	PERION NETWORK LTD	1,786 (-5.5%)	$17,342 (-99.1%)	0.0%	—	—	SHS NEW	M78673114
ACDC	PROFRAC HLDG CORP	814,027 (-23.8%)	$4.729M (-28.6%)	0.0%	—	—	CLASS A COM	74319N100
BHP	BHP BILLITON LIMITED	323,491 (-6.2%)	$26.95M (+7.5%)	0.0%	—	—	SPONSORED ADS	088606108
SCHX	SCHWAB STRATEGIC TR	1,890,475 (-9.9%)	$55.64M (+3.5%)	0.0%	—	—	US LRG CAP ETF	808524201
LBTYA	LIBERTY GLOBAL LTD	38,645 (-79.6%)	$439K (-80.8%)	0.0%	—	—	COM CL A	G61188101
RPV	INVESCO EXCHANGE TRADED FD T	91,538 (-19.7%)	$10.42M (-14.9%)	0.0%	—	—	S&P500 PUR VAL	46137V258
ARQT	ARCUTIS BIOTHERAPEUTICS INC	109,079 (-44.9%)	$2.86M (-38.6%)	0.0%	—	—	COM	03969K108
—	NOVANTA INC	363,110 (-25.8%)	$24.47M (-6.8%)	0.0%	—	—	UNIT 11/01/2028	67000B203
IYG	ISHARES TR	344,920 (-2.9%)	$31.2M (+6.1%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
—	WESTERN ASSET MANAGED MUNS F	314,008 (-36.0%)	$3.272M (-35.2%)	0.0%	—	—	COM	95766M105
DWM	WISDOMTREE TR	388,008 (-10.2%)	$28.41M (-5.9%)	0.0%	—	—	INTL EQUITY FD	97717W703
—	COHEN & STEERS INFRASTRUCTUR	1,971,928 (-9.2%)	$54.41M (-3.2%)	0.0%	—	—	COM	19248A109
LECO	LINCOLN ELEC HLDGS INC	130,154 (-1.1%)	$34.56M (+5.4%)	0.0%	—	—	COM	533900106
MTLS	MATERIALISE NV	187 (-99.9%)	$1,389 (-99.9%)	0.0%	—	—	SPONSORED ADS	57667T100
BCE	BCE INC	326,949 (-6.2%)	$7.032M (-19.9%)	0.0%	—	—	COM NEW	05534B760
STPZ	PIMCO ETF TR	217,200 (-11.9%)	$11.59M (-13.1%)	0.0%	—	—	1-5 US TIP IDX	72201R205
—	ELLSWORTH GROWTH & INCOME FD	931,846 (-1.7%)	$12.31M (+16.5%)	0.0%	—	—	COM	289074106
NVMI	NOVA LTD	37,450 (-12.5%)	$20.33M (+9.4%)	0.0%	—	—	COM	M7516K103
—	GENERAL AMERN INVS CO INC	1 (-100.0%)	$33 (-100.0%)	0.0%	—	—	COM	368802104
QQXT	FIRST TR EXCHANGE-TRADED FD	58,356 (-23.3%)	$5.696M (-23.3%)	0.0%	—	—	NASDAQ 100 EX	33733E401
GME	GAMESTOP CORP	110,470 (-38.9%)	$2.439M (-41.4%)	0.0%	—	—	CL A	36467W109
CMP	COMPASS MINERALS INTL INC	37,540 (-69.7%)	$1.169M (-59.5%)	0.0%	—	—	COM	20451N101
VVV	VALVOLINE INC	47,149 (-55.7%)	$1.864M (-48.0%)	0.0%	—	—	COM	92047W101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,256,290 (-11.3%)	$44.88M (+4.0%)	0.0%	—	—	SPONSORED ADS	606822104
ASLE	AERSALE CORPORATION	428,514 (-39.7%)	$2.708M (-38.8%)	0.0%	—	—	COM	00810F106
BAH	BOOZ ALLEN HAMILTON HLDG COR	71,880 (-7.3%)	$4.361M (-27.9%)	0.0%	—	—	CL A	099502106
EQH	EQUITABLE HLDGS INC	531,888 (-8.8%)	$23.34M (+7.8%)	0.0%	—	—	COM	29452E101
RCI	ROGERS COMMUNICATIONS INC	42,008 (-47.0%)	$1.365M (-55.2%)	0.0%	—	—	CL B	775109200
—	CERENCE INC	2,355,000 (-46.3%)	$2.171M (-43.2%)	0.0%	—	—	NOTE 1.500% 7/0	156727AD1
—	ITRON INC	507,000 (-76.3%)	$506K (-76.5%)	0.0%	—	—	NOTE 1.375% 7/1	465741AQ9
—	ENVISTA HOLDINGS CORPORATION	492,000 (-77.0%)	$492K (-76.9%)	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
MTDR	MATADOR RES CO	105,420 (-3.2%)	$5.248M (-23.8%)	0.0%	—	—	COM	576485205
—	PIMCO DYNAMIC INCOME FD	1,534,884 (-3.7%)	$25.63M (-6.0%)	0.0%	—	—	SHS	72201Y101
EPOL	ISHARES TR	86,215 (-36.6%)	$3.329M (-32.7%)	0.0%	—	—	MSCI POLAND ETF	46429B606
ISPY	PROSHARES TR	709,561 (-5.6%)	$34.19M (+5.0%)	0.0%	—	—	S&P 500 HIGH ETF	74347G242
SR	SPIRE INC	84,615 (-6.7%)	$6.608M (-19.6%)	0.0%	—	—	COM	84857L101
FEX	FIRST TR EXCHANGE-TRADED ALP	479,180 (-10.7%)	$67.02M (+2.4%)	0.0%	—	—	COM SHS	33734K109
—	DRAFTKINGS INC NEW	548,000 (-76.4%)	$510K (-75.5%)	0.0%	—	—	NOTE 3/1	26142RAB0
LAD	LITHIA MTRS INC	59,210 (-5.5%)	$17.2M (+10.0%)	0.0%	—	—	COM	536797103
IYM	ISHARES TR	89,501 (-10.7%)	$16.07M (-8.8%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
ZG	ZILLOW GROUP INC	6,289 (-85.1%)	$197K (-88.7%)	0.0%	—	—	CL A	98954M101
BSMQ	INVESCO EXCH TRD SLF IDX FD	547,171 (-10.4%)	$12.88M (-10.7%)	0.0%	—	—	BULSHS 2026 MUNI	46138J510
LI	LI AUTO INC	825 (-99.0%)	$9,684 (-99.4%)	0.0%	—	—	SPONSORED ADS	50202M102
FXD	FIRST TR EXCHANGE-TRADED FD	389,948 (-1.9%)	$26.97M (+6.0%)	0.0%	—	—	CONSUMR DISCRE	33734X101
PSIX	POWER SOLUTIONS INTL INC	29,644 (-32.4%)	$1.153M (-56.8%)	0.0%	—	—	COM NEW	73933G202
MERC	MERCER INTL INC	2,612 (-99.8%)	$1,724 (-99.9%)	0.0%	—	—	COM	588056101
ASH	ASHLAND INC	90,479 (-32.5%)	$5.962M (-20.0%)	0.0%	—	—	COM	044186104
SBSW	SIBANYE STILLWATER LTD	199,745 (-22.8%)	$1.696M (-46.8%)	0.0%	—	—	SPONSORED ADR	82575P107
TLN	TALEN ENERGY CORP	37,487 (-7.4%)	$14.4M (+11.5%)	0.0%	—	—	COM	87422Q109
AGO	ASSURED GUARANTY LTD	93,003 (-15.2%)	$7.455M (-16.6%)	0.0%	—	—	COM	G0585R106
USO	UNITED STS OIL FD LP	5,255 (-67.2%)	$559K (-72.6%)	0.0%	—	—	UNITS	91232N207
KMX	CARMAX INC	197,774 (-8.5%)	$10.46M (+16.5%)	0.0%	—	—	COM	143130102
ONEQ	FIDELITY COMWLTH TR	108,589 (-5.3%)	$11.21M (+15.1%)	0.0%	—	—	NASDAQ COMPSIT	315912808
—	PGIM HIGH YIELD BOND FUND IN	367,465 (-22.8%)	$4.799M (-23.4%)	0.0%	—	—	COM	69346H100
ACHC	ACADIA HEALTHCARE COMPANY IN	296,104 (-4.9%)	$8.744M (+20.1%)	0.0%	—	—	COM	00404A109
AWI	ARMSTRONG WORLD INDS INC NEW	159,747 (-2.8%)	$25.63M (-5.4%)	0.0%	—	—	COM	04247X102
SPIP	SPDR SERIES TRUST	284,279 (-15.6%)	$7.3M (-16.6%)	0.0%	—	—	ST STR TIPS ETF	78464A656
SYM	SYMBOTIC INC	153,035 (-2.2%)	$6.879M (-17.4%)	0.0%	—	—	CLASS A COM	87151X101
—	ETSY INC	879,000 (-63.2%)	$890K (-61.9%)	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
PRE	PRENETICS GLOBAL LTD	10,000 (-88.2%)	$191K (-88.3%)	0.0%	—	—	SHS NEW	G72245122
WAT	WATERS CORP	168,498 (-18.7%)	$63.19M (+2.3%)	0.0%	—	—	COM	941848103
BPRE	BLUEROCK PVT REAL ESTATE FD	327,525 (-4.5%)	$4.261M (-25.2%)	0.0%	—	—	COM	09631P102
OMF	ONEMAIN HLDGS INC	257,799 (-3.5%)	$15.72M (+10.0%)	0.0%	—	—	COM	68268W103
RSPN	INVESCO EXCHANGE TRADED FD T	247,284 (-17.4%)	$15.82M (-8.2%)	0.0%	—	—	S&P500 EQL IND	46137V324
BAP	CREDICORP LTD	1,104 (-79.7%)	$430K (-76.7%)	0.0%	—	—	COM	G2519Y108
IMCV	ISHARES TR	247,957 (-1.1%)	$22.66M (+6.6%)	0.0%	—	—	MRGSTR MD CP VAL	464288406
FUTU	FUTU HLDGS LTD	5,278 (-61.8%)	$495K (-73.8%)	0.0%	—	—	SPON ADS CL A	36118L106
CTA	SIMPLIFY EXCHANGE TRADED FUN	279,828 (-2.2%)	$7.259M (-16.1%)	0.0%	—	—	MANAGED FUTURES	82889N699
USPH	U S PHYSICAL THERAPY	117,548 (-6.8%)	$8.073M (-14.6%)	0.0%	—	—	COM	90337L108
WYNN	WYNN RESORTS LTD	163,251 (-3.8%)	$15.85M (-8.0%)	0.0%	—	—	COM	983134107
—	DROPBOX INC	6,216,000 (-22.8%)	$6.262M (-18.1%)	0.0%	—	—	NOTE 3/0	26210CAD6
HDB	HDFC BANK LTD	318,422 (-17.5%)	$8.225M (-14.3%)	0.0%	—	—	SPONSORED ADS	40415F101
DEO	DIAGEO PLC	825,138 (-5.4%)	$66.32M (+2.1%)	0.0%	—	—	SPON ADR NEW	25243Q205
ARCC	ARES CAPITAL CORP	4,437,109 (-1.1%)	$82.22M (+1.7%)	0.0%	—	—	COM	04010L103
ATKR	ATKORE INC	155,867 (-12.5%)	$11.85M (+13.0%)	0.0%	—	—	COM	047649108
CAVA	CAVA GROUP INC	267,700 (-3.2%)	$21.01M (-6.1%)	0.0%	—	—	COM	148929102
PUK	PRUDENTIAL PLC	202,932 (-15.2%)	$5.441M (-20.0%)	0.0%	—	—	ADR	74435K204
JJSF	J & J SNACK FOODS CORP	33,693 (-30.4%)	$2.475M (-35.5%)	0.0%	—	—	COM	466032109
CLB	CORE LABORATORIES INC	158,391 (-16.8%)	$1.845M (-42.3%)	0.0%	—	—	COM	21867A105
IAC	PEOPLE INC	12,717 (-73.6%)	$587K (-69.6%)	0.0%	—	—	COM NEW	44891N208
XHB	SPDR SERIES TRUST	109,334 (-4.5%)	$12.63M (+11.8%)	0.0%	—	—	ST STR SP HOME	78464A888
CPNG	COUPANG INC	208,709 (-20.5%)	$3.625M (-26.8%)	0.0%	—	—	CL A	22266T109
FIDU	FIDELITY COVINGTON TRUST	126,154 (-2.9%)	$12.57M (+11.8%)	0.0%	—	—	MSCI INDL INDX	316092709
IEX	IDEX CORP	25,662 (-32.0%)	$5.824M (-18.6%)	0.0%	—	—	COM	45167R104
VISN	VISTANCE NETWORKS INC	231,519 (-1.6%)	$2.959M (-30.9%)	0.0%	—	—	COM	20337X109
MMM	3M CO	1,952,856 (-10.7%)	$316M (-0.4%)	0.1%	—	—	COM	88579Y101
MRNA	MODERNA INC	123,037 (-14.4%)	$8.616M (+18.0%)	0.0%	—	—	COM	60770K107
OVV	OVINTIV INC	133,949 (-4.9%)	$7.052M (-15.7%)	0.0%	—	—	COM	69047Q102
IDA	IDACORP INC	213,236 (-1.5%)	$32.26M (+4.2%)	0.0%	—	—	COM	451107106
GOOS	CANADA GOOSE HLDGS INC	153,901 (-38.7%)	$1.464M (-46.9%)	0.0%	—	—	SHS SUB VTG	135086106
TFX	TELEFLEX INCORPORATED	11,701 (-49.4%)	$1.483M (-46.4%)	0.0%	—	—	COM	879369106
TRTX	TPG RE FIN TR INC	500,000 (-28.5%)	$4.185M (-23.4%)	0.0%	—	—	CALL	87266M107
FHB	FIRST HAWAIIAN INC	1,293,080 (-13.0%)	$37.89M (+3.5%)	0.0%	—	—	COM	32051X108
—	GRANITE CONSTR INC	85,000 (-90.4%)	$178K (-87.8%)	0.0%	—	—	NOTE 3.250% 6/1	387328AF4
POOL	POOL CORP	404,013 (-4.5%)	$86.82M (+1.5%)	0.0%	—	—	COM	73278L105
—	BLACKROCK ENHANCED INTL DIV	989,656 (-22.7%)	$5.681M (-18.0%)	0.0%	—	—	COM BENE INTER	092524107
FNF	FIDELITY NATL FINL INC	428,525 (-7.4%)	$20.21M (-5.8%)	0.0%	—	—	COM SHS	31620R303
SSL	SASOL LTD	11,241 (-89.3%)	$110K (-91.9%)	0.0%	—	—	SPONSORED ADR	803866300
SBAC	SBA COMMUNICATIONS CORP	121,175 (-7.8%)	$21.38M (-5.5%)	0.0%	—	—	CL A	78410G104
PIZ	INVESCO EXCH TRADED FD TR II	1,967,432 (-12.4%)	$110M (-1.1%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
XPO	XPO INC	388,548 (-3.7%)	$79.76M (+1.6%)	0.0%	—	—	COM	983793100
TU	TELUS CORPORATION	16,069 (-85.2%)	$170K (-87.8%)	0.0%	—	—	COM	87971M103
MEDP	MEDPACE HLDGS INC	41,278 (-14.1%)	$21.86M (-5.3%)	0.0%	—	—	COM	58506Q109
CNRG	SPDR SERIES TRUST	62,143 (-3.5%)	$7.028M (+20.8%)	0.0%	—	—	SP KENSHO CLEAN	78468R655
SPHD	INVESCO EXCH TRADED FD TR II	482,889 (-7.0%)	$24.55M (-4.7%)	0.0%	—	—	S&P500 HDL VOL	46138E362
LMAT	LEMAITRE VASCULAR INC	22,252 (-27.1%)	$2.135M (-35.9%)	0.0%	—	—	COM	525558201
—	TRANSOCEAN INC	1,546,000 (-13.9%)	$2.429M (-32.7%)	0.0%	—	—	DEB 4.625% 9/3	893830BW8
GPK	GRAPHIC PACKAGING HLDG CO	26,005 (-82.2%)	$275K (-81.1%)	0.0%	—	—	COM	388689101
ROKU	ROKU INC	69,199 (-21.9%)	$9.559M (+14.0%)	0.0%	—	—	COM CL A	77543R102
REG	REGENCY CTRS CORP	189,131 (-11.9%)	$15.08M (-7.2%)	0.0%	—	—	COM	758849103
UI	UBIQUITI INC	3,507 (-8.8%)	$1.873M (-38.4%)	0.0%	—	—	COM	90353W103
BILI	BILIBILI INC	1,466 (-97.2%)	$24,966 (-97.9%)	0.0%	—	—	SPONS ADS REP Z	090040106
PL	PLANET LABS PBC	83,926 (-40.5%)	$2.78M (-29.4%)	0.0%	—	—	COM CL A	72703X106
LGND	LIGAND PHARMACEUTICALS INC	57,288 (-32.5%)	$18.11M (+6.8%)	0.0%	—	—	COM NEW	53220K504
SFM	SPROUTS FMRS MKT INC	352,953 (-5.1%)	$29.85M (+4.0%)	0.0%	—	—	COM	85208M102
ACGL	ARCH CAP GROUP LTD	1,165,234 (-2.1%)	$113M (-1.0%)	0.0%	—	—	ORD	G0450A105
PRCH	PORCH GROUP INC	182,150 (-66.4%)	$2.74M (-29.5%)	0.0%	—	—	COM	733245104
CMPS	COMPASS PATHWAYS PLC	135,631 (-3.4%)	$1.919M (+147.2%)	0.0%	—	—	SPONSORED ADS	20451W101
BBDC	BARINGS BDC INC	760,559 (-17.8%)	$6.48M (-14.9%)	0.0%	—	—	COM	06759L103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	657,568 (-4.7%)	$4.386M (+34.7%)	0.0%	—	—	COM	74275G107
FLGT	FULGENT GENETICS INC	59,345 (-59.7%)	$1.218M (-47.9%)	0.0%	—	—	COM	359664109
FRO	FRONTLINE PLC	19,693 (-61.9%)	$685K (-62.0%)	0.0%	—	—	COM	M46528101
Z	ZILLOW GROUP INC	33,968 (-35.6%)	$1.071M (-51.0%)	0.0%	—	—	CL C CAP STK	98954M200
—	BRIDGEBIO PHARMA INC	27,000 (-96.0%)	$45,456 (-96.0%)	0.0%	—	—	NOTE 1.750% 3/0	10806XAJ1
HURN	HURON CONSULTING GROUP INC	27,067 (-2.5%)	$2.44M (-31.1%)	0.0%	—	—	COM	447462102
SLV	ISHARES SILVER TR	21,500 (-34.8%)	$1.15M (-48.9%)	0.0%	—	—	PUT	46428Q109
PWZ	INVESCO EXCH TRADED FD TR II	183,517 (-21.7%)	$4.498M (-19.6%)	0.0%	—	—	CALIF AMT MUN	46138E206
XSOE	WISDOMTREE TR	1,048,200 (-16.7%)	$51.55M (+2.2%)	0.0%	—	—	EM EX ST-OWNED	97717X578
RJF	RAYMOND JAMES FINL INC	410,441 (-6.4%)	$62.4M (-1.7%)	0.0%	—	—	COM	754730109
SNPE	DBX ETF TR	129,966 (-1.7%)	$8.949M (+13.7%)	0.0%	—	—	XTRACKRS S&P 500	233051143
BWX	SPDR SERIES TRUST	144,539 (-24.4%)	$3.134M (-25.4%)	0.0%	—	—	ST INTL BBG ETF	78464A516
ISCG	ISHARES TR	154,376 (-6.6%)	$10.12M (+11.7%)	0.0%	—	—	MRGSTR SM CP GR	464288604
—	PIMCO DYNAMIC INCOME OPRNTS	2,242,251 (-5.6%)	$29.64M (-3.4%)	0.0%	—	—	COM BEN SHS	69355M107
—	ADVANCED ENERGY INDS	1,367,000 (-31.2%)	$3.733M (-21.8%)	0.0%	—	—	NOTE 2.500% 9/1	007973AE0
—	PENNYMAC CORP	2,280,000 (-30.5%)	$2.326M (-30.9%)	0.0%	—	—	NOTE 8.500% 6/0	70932AAH6
BLDR	BUILDERS FIRSTSOURCE INC	402,128 (-5.3%)	$35.98M (+3.0%)	0.0%	—	—	COM	12008R107
—	REDFIN CORP	1,358,000 (-44.9%)	$1.31M (-44.2%)	0.0%	—	—	NOTE 0.500% 4/0	75737FAE8
DGT	SPDR SERIES TRUST	15,463 (-32.6%)	$2.857M (-26.6%)	0.0%	—	—	ST STR GLB DOW	78464A706
GDS	GDS HLDGS LTD	7,169 (-76.8%)	$215K (-82.7%)	0.0%	—	—	SPONSORED ADS	36165L108
CPA	COPA HOLDINGS SA	19,919 (-45.2%)	$3.099M (-24.9%)	0.0%	—	—	CL A	P31076105
TXRH	TEXAS ROADHOUSE INC	36,521 (-25.4%)	$7.057M (-12.7%)	0.0%	—	—	COM	882681109
USMV	ISHARES TR	3,396,004 (-4.2%)	$328M (-0.3%)	0.1%	—	—	MSCI USA MIN ETF	46429B697
FBIN	FORTUNE BRANDS INNOVATIONS I	329,545 (-32.8%)	$18.09M (-5.3%)	0.0%	—	—	COM	34964C106
PRU	PRUDENTIAL FINL INC	954,464 (-8.6%)	$103M (+1.0%)	0.0%	—	—	COM	744320102
SDOG	ALPS ETF TR	620,757 (-2.3%)	$42.35M (+2.4%)	0.0%	—	—	SECTR DIV DOGS	00162Q858
HYLS	FIRST TR EXCHANGE-TRADED FD	1,568,350 (-1.7%)	$63.75M (-1.5%)	0.0%	—	—	FIRST TR TA HIYL	33738D408
FNY	FIRST TR EXCHANGE-TRADED ALP	482,443 (-19.9%)	$53.48M (-1.8%)	0.0%	—	—	MID CP GR ALPH	33737M102
CRSP	CRISPR THERAPEUTICS AG	263,169 (-6.2%)	$14.35M (+7.5%)	0.0%	—	—	NAMEN AKT	H17182108
—	SNAP INC	3,436,000 (-25.0%)	$3.183M (-23.9%)	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
VSNT	VERSANT MEDIA GROUP INC	158,171 (-12.5%)	$5.696M (-14.9%)	0.0%	—	—	COM CL A	925283103
FTSD	FRANKLIN ETF TR	55,057 (-16.3%)	$4.983M (-16.5%)	0.0%	—	—	SHRT DUR US GOVT	353506108
SYLD	CAMBRIA ETF TR	60,207 (-21.0%)	$4.762M (-17.1%)	0.0%	—	—	SHSHLD YIELD ETF	132061201
—	EATON VANCE ENHANCED EQUITY	758,767 (-1.4%)	$16.72M (+6.3%)	0.0%	—	—	COM	278277108
BXSL	BLACKSTONE SECD LENDING FD	1,993,884 (-2.1%)	$47.27M (-2.0%)	0.0%	—	—	COMMON STOCK	09261X102
IAU	ISHARES GOLD TR	28,700 (-19.2%)	$2.167M (-30.8%)	0.0%	—	—	PUT	464285204
SYF	SYNCHRONY FINANCIAL	348,168 (-7.2%)	$26.48M (+3.8%)	0.0%	—	—	COM	87165B103
FWONA	LIBERTY MEDIA CORP DEL	110,503 (-1.1%)	$9.673M (+10.9%)	0.0%	—	—	COM LBTY ONE S A	531229771
NCDL	NUVEEN CHURCHILL DIRECT LEND	242,483 (-22.1%)	$3.012M (-23.9%)	0.0%	—	—	COM SHS	67090S108
WDC	WESTERN DIGITAL CORP	12,500 (-62.1%)	$7.984M (-10.6%)	0.0%	—	—	CALL	958102105
EML	EASTERN CO	127,063 (-1.1%)	$3.539M (+36.1%)	0.0%	—	—	COM	276317104
CIVB	CIVISTA BANCSHARES INC	17,508 (-72.1%)	$494K (-65.4%)	0.0%	—	—	COM NO PAR	178867107
AMH	AMERICAN HOMES 4 RENT	699,369 (-13.3%)	$23.44M (+4.1%)	0.0%	—	—	CL A	02665T306
—	CALAMOS DYNAMIC CONV & INCOM	315,875 (-25.6%)	$8.14M (-10.2%)	0.0%	—	—	COM	12811V105
—	BLACKSTONE STRATEGIC CRED 20	1,760,729 (-5.7%)	$19.9M (-4.5%)	0.0%	—	—	COM SHS BEN IN	09257R101
CALF	PACER FDS TR	1,387,576 (-12.5%)	$70.23M (-1.3%)	0.0%	—	—	US SM CAP CA ETF	69374H857
UHAL/B	U HAUL HOLDING COMPANY	139,181 (-12.6%)	$8.031M (+12.9%)	0.0%	—	—	COM SER N	023586506
GGAL	GRUPO FINANCIERO GALICIA S.A	7,820 (-72.1%)	$391K (-70.1%)	0.0%	—	—	SPONSORED ADR	399909100
KO	COCA COLA CO	12,636,402 (-6.3%)	$1.027B (+0.1%)	0.2%	—	—	COM	191216100
ILTB	ISHARES TR	151,963 (-11.3%)	$7.484M (-10.8%)	0.0%	—	—	CORE LT USDB ETF	464289479
—	CHEFS WHSE INC	1,933,000 (-17.3%)	$4.348M (+26.2%)	0.0%	—	—	NOTE 2.375%12/1	163086AE1
DFH	DREAM FINDERS HOMES INC	317,819 (-3.6%)	$5.486M (+19.5%)	0.0%	—	—	COM CL A	26154D100
IESC	IES HOLDINGS INC	9,424 (-25.5%)	$6.923M (+14.8%)	0.0%	—	—	COM	44951W106
CCOI	COGENT COMM HOLDINGS INC	69,899 (-29.2%)	$970K (-47.8%)	0.0%	—	—	COM NEW	19239V302
STLA	STELLANTIS N.V	620,517 (-1.0%)	$3.562M (-19.9%)	0.0%	—	—	SHS	N82405106
NUMG	NUSHARES ETF TR	486,733 (-9.0%)	$22.86M (+4.0%)	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
GIL	GILDAN ACTIVEWEAR INC	116,795 (-5.9%)	$6.027M (-12.7%)	0.0%	—	—	COM	375916103
IFGL	ISHARES TR	32,940 (-54.1%)	$735K (-54.2%)	0.0%	—	—	INTL DEV RE ETF	464288489
INDI	INDIE SEMICONDUCTOR INC	1,071,341 (-12.8%)	$4.81M (+21.6%)	0.0%	—	—	CLASS A COM	45569U101
RNR	RENAISSANCERE HLDGS LTD	73,433 (-9.5%)	$23.27M (-3.5%)	0.0%	—	—	COM	G7496G103
VIST	VISTA ENERGY S.A.B. DE C.V.	2,858 (-79.0%)	$182K (-82.2%)	0.0%	—	—	SPONSORED ADS	92837L109
COST	COSTCO WHOLESALE CORPORATION	700 (-53.3%)	$655K (-56.2%)	0.0%	—	—	PUT	22160K105
ELF	E L F BEAUTY INC	203,947 (-22.4%)	$15.09M (-5.2%)	0.0%	—	—	COM	26856L103
SWBI	SMITH & WESSON BRANDS INC	48,381 (-55.6%)	$728K (-53.4%)	0.0%	—	—	COM	831754106
PTIN	PACER FDS TR	283,070 (-3.6%)	$10.38M (+8.7%)	0.0%	—	—	TRENDPILOT INTL	69374H683
—	VIRTUS DIVIDEND INTEREST & P	379,838 (-3.1%)	$5.77M (+16.7%)	0.0%	—	—	COM	92840R101
TTC	TORO CO	742,839 (-5.2%)	$72.37M (-1.1%)	0.0%	—	—	COM	891092108
IAK	ISHARES TR	80,351 (-1.5%)	$11.29M (+7.9%)	0.0%	—	—	U.S. INSRNCE ETF	464288786
—	SHIFT4 PMTS INC	350,328 (-17.0%)	$21.81M (-3.6%)	0.0%	—	—	6 SER A CNV PREF	82452J307
EL	LAUDER ESTEE COS INC	203,525 (-4.2%)	$16.07M (+5.4%)	0.0%	—	—	CL A	518439104
SQM	SOCIEDAD QUIMICA Y MINERA DE	70,496 (-5.4%)	$5.22M (-13.5%)	0.0%	—	—	SPON ADR SER B	833635105
CLOU	GLOBAL X FDS	38,916 (-55.2%)	$885K (-47.8%)	0.0%	—	—	CLOUD COMPUTNG	37954Y442
—	CENTURY ALUM CO	3,407,000 (-19.6%)	$10.19M (-7.4%)	0.0%	—	—	NOTE 2.750% 5/0	156431AQ1
SLF	SUN LIFE FINANCIAL INC.	24,122 (-44.1%)	$1.891M (-30.0%)	0.0%	—	—	COM	866796105
NULG	NUSHARES ETF TR	69,543 (-29.3%)	$8.141M (-9.0%)	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
KRC	KILROY REALTY CORP	111,495 (-6.8%)	$4.178M (+23.8%)	0.0%	—	—	COM	49427F108
UGA	UNITED STS GASOLINE FD LP	595 (-92.8%)	$61,267 (-92.9%)	0.0%	—	—	UNITS	91201T102
—	THORNBURG INCM BUILDER OPP T	427,434 (-11.7%)	$9.433M (-7.8%)	0.0%	—	—	COM	885213108
AZTA	AZENTA INC	53,523 (-47.7%)	$1.366M (-36.8%)	0.0%	—	—	COM	114340102
AOA	ISHARES TR	184,629 (-5.2%)	$18.02M (+4.6%)	0.0%	—	—	CORE 80 20 ETF	464289859
COP	CONOCOPHILLIPS	25,000 (-2.7%)	$2.599M (-23.4%)	0.0%	—	—	PUT	20825C104
PWV	INVESCO EXCHANGE TRADED FD T	159,560 (-1.6%)	$12.09M (+7.0%)	0.0%	—	—	LARGE CAP VALUE	46137V738
—	UBER TECHNOLOGIES INC	2,048,000 (-23.9%)	$2.459M (-24.2%)	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
HESM	HESS MIDSTREAM LP	156,564 (-8.7%)	$5.887M (-11.7%)	0.0%	—	—	CL A SHS	428103105
SMTH	ALPS ETF TR	34,679 (-46.7%)	$893K (-46.7%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
GSHD	GOOSEHEAD INS INC	173,941 (-3.1%)	$8.436M (+10.2%)	0.0%	—	—	COM CL A	38267D109
TWI	TITAN INTL INC ILL	49,142 (-70.7%)	$379K (-67.3%)	0.0%	—	—	COM	88830M102
TPG	TPG INC	104,093 (-15.5%)	$4.221M (-15.4%)	0.0%	—	—	COM CL A	872657101
TME	TENCENT MUSIC ENTMT GROUP	19,032 (-80.8%)	$159K (-82.7%)	0.0%	—	—	SPON ADS	88034P109
—	BARINGS GLOBAL SHORT DURATIO	577,327 (-11.3%)	$8.14M (-8.5%)	0.0%	—	—	COM	06760L100
PCY	INVESCO EXCH TRADED FD TR II	1,962,516 (-1.7%)	$42.49M (+1.8%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
APLD	APPLIED DIGITAL CORP	148,021 (-26.3%)	$5.521M (+15.8%)	0.0%	—	—	COM NEW	038169207
RGCO	RGC RES INC	10,213 (-77.4%)	$244K (-75.5%)	0.0%	—	—	COM	74955L103
RFEM	FIRST TR EXCH TRADED FD III ⚠	0 (-100.0%)	$15 (-100.0%)	0.0%	—	—	RIVR FRNT DYN	33739P707
—	FRANKLIN LTD DURATION INCOME	623,402 (-16.6%)	$3.609M (-17.2%)	0.0%	—	—	COM	35472T101
UGP	ULTRAPAR PARTICIPACOES SA	254,518 (-30.7%)	$1.278M (-36.9%)	0.0%	—	—	SP ADR REP COM	90400P101
TECH	BIO-TECHNE CORP	169,378 (-30.3%)	$11.97M (-5.8%)	0.0%	—	—	COM	09073M104
BBD	BANCO BRADESCO S A	394,802 (-31.3%)	$1.37M (-34.7%)	0.0%	—	—	SP ADR PFD NEW	059460303
STM	STMICROELECTRONICS N V	159,506 (-56.5%)	$11.95M (-5.7%)	0.0%	—	—	NY REGISTRY	861012102
—	WAYFAIR INC	1,425,000 (-33.4%)	$2.173M (-25.0%)	0.0%	—	—	NOTE 3.250% 9/1	94419LAP6
PCTY	PAYLOCITY HLDG CORP	20,150 (-23.0%)	$2.106M (-25.5%)	0.0%	—	—	COM	70438V106
—	AKAMAI TECHNOLOGIES INC	4,214,000 (-15.4%)	$5.064M (-12.4%)	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
DNN	DENISON MINES CORP	1,320,923 (-1.8%)	$4.042M (-14.9%)	0.0%	—	—	COM	248356107
PID	INVESCO EXCHANGE TRADED FD T	1,576,515 (-1.8%)	$35M (-2.0%)	0.0%	—	—	INTL DIVI ACHI	46137V548
IVOV	VANGUARD ADMIRAL FDS INC	73,531 (-17.5%)	$8.388M (-7.7%)	0.0%	—	—	MIDCP 400 VAL	921932844
FTGS	FIRST TR EXCHANGE-TRADED FD	330,749 (-13.0%)	$12.24M (-5.4%)	0.0%	—	—	GROWTH STRENGTH	33733E823
BHC	BAUSCH HEALTH COS INC	23,835 (-84.0%)	$118K (-85.4%)	0.0%	—	—	COM	071734107
KLAR	KLARNA GROUP PLC	104,816 (-4.3%)	$2.121M (+47.9%)	0.0%	—	—	SHS	G5279N105
SUN	SUNOCO LP/SUNOCO FIN CORP	204,739 (-8.3%)	$13.82M (-4.7%)	0.0%	—	—	COM UT REP LP	86765K109
BEP	BROOKFIELD RENEWABLE ENERGY	42,339 (-35.8%)	$1.47M (-31.7%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
RAL	RALLIANT CORP	38,742 (-25.8%)	$2.853M (+31.3%)	0.0%	—	—	COM	750940108
SPGP	INVESCO EXCHANGE TRADED FD T	100,981 (-6.9%)	$12.35M (+5.8%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
—	BRANDYWINEGBL GBL INCM OPP F	368,056 (-21.5%)	$2.922M (-18.7%)	0.0%	—	—	COM	10537L104
NMFC	NEW MTN FIN CORP	247,262 (-21.4%)	$1.773M (-27.4%)	0.0%	—	—	COM	647551100
CM	CANADIAN IMPERIAL BANK OF CO	55,607 (-25.5%)	$6.393M (-9.4%)	0.0%	—	—	COM	136069101
RWX	SPDR INDEX SHS FDS	217,939 (-11.4%)	$5.887M (-10.1%)	0.0%	—	—	ST DOW INTL ETF	78463X863
FOUR	SHIFT4 PMTS INC	42,227 (-31.9%)	$2.054M (-24.3%)	0.0%	—	—	CL A	82452J109
BSMR	INVESCO EXCH TRD SLF IDX FD	435,082 (-6.0%)	$10.29M (-6.0%)	0.0%	—	—	BULSHS 2027 MUNI	46138J494
AGCO	AGCO CORP	108,884 (-7.8%)	$13.03M (-4.8%)	0.0%	—	—	COM	001084102
RSPF	INVESCO EXCHANGE TRADED FD T	32,434 (-27.0%)	$2.515M (-20.7%)	0.0%	—	—	S&P500 EQL FIN	46137V340
DFUV	DIMENSIONAL ETF TRUST	242,834 (-7.4%)	$13.36M (+5.2%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
RWO	SPDR INDEX SHS FDS	28,747 (-36.8%)	$1.429M (-31.4%)	0.0%	—	—	ST DOW GLOBA ETF	78463X749
CIGI	COLLIERS INTL GROUP INC	1,925 (-75.3%)	$180K (-78.4%)	0.0%	—	—	SUB VTG SHS	194693107
—	ON SEMICONDUCTOR CORP	1,336,000 (-2.1%)	$2.403M (+36.6%)	0.0%	—	—	NOTE 5/0	682189AS4
STEL	STELLAR BANCORP INC	1,077 (-94.2%)	$42,362 (-93.8%)	0.0%	—	—	COM	858927106
TBLL	INVESCO EXCH TRADED FD TR II	459,658 (-1.3%)	$48.53M (-1.3%)	0.0%	—	—	SHORT TERM ETF	46138G888
SLGN	SILGAN HLDGS INC	123,521 (-24.7%)	$5.73M (-9.9%)	0.0%	—	—	COM	827048109
BRC	BRADY CORP	107,541 (-5.3%)	$9.848M (+6.8%)	0.0%	—	—	CL A	104674106
EZA	ISHARES INC	20,614 (-27.4%)	$1.303M (-32.3%)	0.0%	—	—	MSCI STH AFR ETF	464286780
QABA	FIRST TR EXCHANGE-TRADED FD	79,038 (-2.1%)	$5.318M (+13.1%)	0.0%	—	—	UT COM SHS ETF	33736Q104
BCH	BANCO DE CHILE	10,687 (-62.0%)	$425K (-59.2%)	0.0%	—	—	SPONSORED ADS	059520106
USFD	US FOODS HLDG CORP	360,344 (-8.3%)	$36.85M (+1.7%)	0.0%	—	—	COM	912008109
FDD	FIRST TR EXCHANGE-TRADED FD	2,281,990 (-5.4%)	$42.33M (-1.4%)	0.0%	—	—	COMMON SHS	33735T109
SUSL	ISHARES TR	14,515 (-35.1%)	$1.927M (-24.1%)	0.0%	—	—	ESG MSCI LEADR	46435U218
ODD	ODDITY TECH LTD	182,893 (-27.4%)	$2.767M (-17.9%)	0.0%	—	—	SHS CL A	M7518J104
EPS	WISDOMTREE TR	75,686 (-2.4%)	$5.888M (+11.4%)	0.0%	—	—	US LARGECAP FUND	97717W588
ACMR	ACM RESH INC	58,627 (-71.3%)	$7.439M (-7.4%)	0.0%	—	—	COM CL A	00108J109
RYAN	RYAN SPECIALTY HOLDINGS INC	325,319 (-14.7%)	$12.28M (-4.6%)	0.0%	—	—	CL A	78351F107
FLJH	FRANKLIN TEMPLETON ETF TR	118 (-99.2%)	$5,391 (-99.1%)	0.0%	—	—	FTSE JAPAN HDG	35473P637
TPR	TAPESTRY INC	310,829 (-4.8%)	$45.5M (-1.3%)	0.0%	—	—	COM	876030107
—	QXO INC	41,342 (-12.1%)	$2.015M (-22.1%)	0.0%	—	—	5.50 DEP PFD	82846H504
—	HALOZYME THERAPEUTICS INC	5,754,000 (-5.8%)	$8.437M (+7.2%)	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
TMHC	TAYLOR MORRISON HOME CORP	106,384 (-24.4%)	$7.632M (-6.9%)	0.0%	—	—	COM	87724P106
ARWR	ARROWHEAD PHARMACEUTICALS IN	128,789 (-18.7%)	$10.5M (+5.7%)	0.0%	—	—	COM	04280A100
PNQI	INVESCO EXCHANGE TRADED FD T	203,071 (-7.5%)	$9.255M (-5.8%)	0.0%	—	—	NASDAQ INTERNT	46137V530
NVCR	NOVOCURE LTD	85,000 (-50.0%)	$1.288M (-30.5%)	0.0%	—	—	CALL	G6674U108
EVMO	MORGAN STANLEY ETF TRUST	362,106 (-2.3%)	$18.1M (-3.0%)	0.0%	—	—	EATO VAN MTG ETF	61774R767
ABT	ABBOTT LABORATORIES	8,000 (-36.0%)	$726K (-43.4%)	0.0%	—	—	PUT	002824100
FND	FLOOR & DECOR HLDGS INC	302,592 (-17.0%)	$17.96M (-3.0%)	0.0%	—	—	CL A	339750101
KSS	KOHLS CORP	138,676 (-6.4%)	$2.457M (+28.6%)	0.0%	—	—	COM	500255104
SSB	SOUTHSTATE BK CORP	87,883 (-1.3%)	$8.779M (+6.6%)	0.0%	—	—	COM	84472E102
—	LIBERTY ALL STAR EQUITY FD	1,004,531 (-12.6%)	$5.836M (-8.5%)	0.0%	—	—	SH BEN INT	530158104
ABEV	AMBEV SA	5,466,817 (-9.9%)	$17.17M (-3.1%)	0.0%	—	—	SPONSORED ADR	02319V103
TOLZ	PROSHARES TR	60,035 (-12.2%)	$3.558M (-13.2%)	0.0%	—	—	DJ BRKFLD GLB	74347B508
IMAX	IMAX CORP	354,440 (-8.1%)	$14.13M (-3.7%)	0.0%	—	—	COM	45245E109
PBT	PERMIAN BASIN RTY TR	219,718 (-4.8%)	$5.502M (+10.8%)	0.0%	—	—	UNIT BEN INT	714236106
EWW	ISHARES INC	206,828 (-3.4%)	$15.57M (-3.3%)	0.0%	—	—	MSCI MEXICO ETF	464286822
CYD	CHINA YUCHAI INTL LTD	54 (-99.6%)	$2,544 (-99.5%)	0.0%	—	—	COM	G21082105
HTGC	HERCULES CAPITAL INC	735,367 (-1.8%)	$11.6M (+4.8%)	0.0%	—	—	COM	427096508
—	BLACKROCK ENHANCED EQUITY DI	2,312,905 (-7.7%)	$22.13M (+2.4%)	0.0%	—	—	COM	09251A104
AS	AMER SPORTS INC	86,126 (-17.6%)	$2.915M (-15.3%)	0.0%	—	—	COM SHS	G0260P102
VKTX	VIKING THERAPEUTICS INC	114,733 (-5.4%)	$4.476M (+13.4%)	0.0%	—	—	COM	92686J106
FSUN	FIRSTSUN CAP BANCORP	21,129 (-42.7%)	$819K (-39.1%)	0.0%	—	—	COM	33767U107
SNAP	SNAP INC	238,973 (-30.3%)	$1.061M (-32.7%)	0.0%	—	—	CL A	83304A106
BOKF	BOK FINL CORP	27,368 (-18.8%)	$3.801M (-11.9%)	0.0%	—	—	COM NEW	05561Q201
—	VOYA EMERGING MKTS HIGH DIVI	528,430 (-2.5%)	$4.122M (+14.1%)	0.0%	—	—	COM	92912P108
FTS	FORTIS INC	81,073 (-12.3%)	$4.637M (-9.9%)	0.0%	—	—	COM	349553107
EQIX	EQUINIX INC	111,802 (-5.6%)	$117M (+0.4%)	0.0%	—	—	COM	29444U700
—	HAEMONETICS CORP MASS	4,638,000 (-15.0%)	$4.693M (-9.7%)	0.0%	—	—	NOTE 2.500% 6/0	405024AD2
VBIL	VANGUARD INSTL INDEX FD	98 (-98.5%)	$7,417 (-98.5%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
—	FIRST TR ENHANCED EQUITY	457,317 (-12.9%)	$10.23M (-4.6%)	0.0%	—	—	COM	337318109
UAN	CVR PARTNERS LP/CVR NITROGEN	9,791 (-21.3%)	$1.091M (-30.7%)	0.0%	—	—	COM	126633205
REAL	THE REALREAL INC	633,324 (-17.6%)	$7.467M (+6.9%)	0.0%	—	—	COM	88339P101
SII	SPROTT INC	14,665 (-2.3%)	$1.655M (-22.6%)	0.0%	—	—	COM NEW	852066208
LSPD	LIGHTSPEED COMMERCE INC	240 (-99.6%)	$2,518 (-99.5%)	0.0%	—	—	SUB VTG SHS	53229C107
URBN	URBAN OUTFITTERS INC	83,192 (-2.7%)	$5.895M (+8.8%)	0.0%	—	—	COM	917047102
PINS	PINTEREST INC	1,207,911 (-11.1%)	$25.4M (+1.9%)	0.0%	—	—	CL A	72352L106
DFAE	DIMENSIONAL ETF TRUST	6,617 (-69.6%)	$266K (-63.9%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
—	REAVES UTIL INCOME FD	694,103 (-1.9%)	$28.26M (+1.7%)	0.0%	—	—	COM SH BEN INT	756158101
CW	CURTISS WRIGHT CORP	80,154 (-9.4%)	$60.74M (+0.8%)	0.0%	—	—	COM	231561101
SILA	SILA REALTY TRUST INC	3,329 (-86.1%)	$101K (-82.1%)	0.0%	—	—	COMMON STOCK	146280508
ESTC	ELASTIC N V	10,973 (-49.6%)	$626K (-42.5%)	0.0%	—	—	ORD SHS	N14506104
—	BLACKROCK ENHANCED GLOBAL	638,049 (-14.4%)	$7.714M (-5.6%)	0.0%	—	—	COM	092501105
MANH	MANHATTAN ASSOCIATES INC	118,399 (-1.7%)	$16.49M (+2.9%)	0.0%	—	—	COM	562750109
IMVP	INVESCO INDIA EXCHANGE-TRADE	131,856 (-12.8%)	$2.646M (-14.8%)	0.0%	—	—	INDIA ETF	46137R109
—	CMS ENERGY CORP	37,000 (-91.6%)	$41,289 (-91.7%)	0.0%	—	—	NOTE 3.375% 5/0	125896BX7
DBEU	DBX ETF TR	101,834 (-1.7%)	$5.495M (+8.8%)	0.0%	—	—	XTRACK MSCI EURP	233051853
CAMT	CAMTEK LTD	10,087 (-26.7%)	$1.645M (-21.1%)	0.0%	—	—	ORD	M20791105
AWP	ABRDN GLOBAL PREMIER PPTYS F	372,826 (-15.1%)	$4.414M (-9.1%)	0.0%	—	—	COM SH BEN INT	00302L207
DFAU	DIMENSIONAL ETF TRUST	2,147 (-82.4%)	$111K (-79.8%)	0.0%	—	—	US CORE EQT MKT	25434V104
JEF	JEFFERIES FINANCIAL GROUP IN	118,144 (-10.8%)	$5.905M (+8.0%)	0.0%	—	—	COM	47233W109
BSMT	INVESCO EXCH TRD SLF IDX FD	567,574 (-3.3%)	$13.07M (-3.2%)	0.0%	—	—	BULSHS 2029 MUNI	46138J478
—	PGIM SHORT DUR HIG YLD OPP F	553,848 (-6.7%)	$9.078M (-4.5%)	0.0%	—	—	COM	69355J104
—	ARES MANAGEMENT CORPORATION	158,711 (-8.1%)	$5.817M (-6.9%)	0.0%	—	—	6.75 SE B PFD	03990B309
MICC	MAGNUM ICE CREAM CO NV	208,448 (-24.5%)	$3.627M (-10.5%)	0.0%	—	—	ORD SHS	N5505D105
VITL	VITAL FARMS INC	31,960 (-43.1%)	$372K (-53.2%)	0.0%	—	—	COM	92847W103
BANC	BANC OF CALIFORNIA INC	173,461 (-23.1%)	$3.544M (-10.6%)	0.0%	—	—	COM	05990K106
FDM	FIRST TR EXCHANGE-TRADED FD	76,614 (-6.3%)	$7.134M (+6.3%)	0.0%	—	—	COM SHS ANNUAL	33718M105
FTC	FIRST TR EXCHANGE-TRADED ALP	338,661 (-19.9%)	$65.62M (+0.6%)	0.0%	—	—	COM SHS	33735K108
HDEF	DBX ETF TR	613,126 (-1.2%)	$19.71M (-2.1%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
POET	POET TECHNOLOGIES INC	61,677 (-64.9%)	$634K (-39.2%)	0.0%	—	—	COM NEW	73044W302
SYFI	AB ACTIVE ETFS INC	1,715 (-87.0%)	$61,251 (-86.9%)	0.0%	—	—	SHOR DU YIEL ETF	00039J830
TRMD	TORM PLC	28,337 (-30.8%)	$738K (-35.4%)	0.0%	—	—	SHS CL A	G89479102
MORN	MORNINGSTAR INC	19,503 (-4.4%)	$3.043M (-11.7%)	0.0%	—	—	COM	617700109
PHO	INVESCO EXCHANGE TRADED FD T	192,918 (-6.1%)	$13.33M (-2.9%)	0.0%	—	—	WATER RES ETF	46137V142
USMF	WISDOMTREE TR	139,075 (-13.5%)	$7.544M (-5.0%)	0.0%	—	—	US MULTIFACTOR	97717Y857
CZA	INVESCO EXCHANGE TRADED FD T	34,871 (-1.1%)	$4.276M (+10.1%)	0.0%	—	—	ZACKS MID CAP	46137Y401
TR	TOOTSIE ROLL INDS INC	24,061 (-23.5%)	$952K (-29.2%)	0.0%	—	—	COM	890516107
—	AEROVIRONMENT INC	760,000 (-33.0%)	$722K (-35.2%)	0.0%	—	—	NOTE 7/1	008073AA6
YSS	YORK SPACE SYSTEMS INC	66,001 (-27.4%)	$1.625M (-19.4%)	0.0%	—	—	COM	987084100
FXG	FIRST TR EXCHANGE-TRADED FD	164,660 (-2.0%)	$10.31M (-3.6%)	0.0%	—	—	CONSUMR STAPLE	33734X119
ICVT	ISHARES TR	1,056 (-79.0%)	$129K (-74.8%)	0.0%	—	—	CONV BD ETF	46435G102
VOTE	TCW ETF TRUST	2,248 (-70.4%)	$198K (-65.8%)	0.0%	—	—	TRANSFRM 500 ETF	29287L106
—	ETSY INC	98,000 (-81.3%)	$89,636 (-80.9%)	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
—	LANTHEUS HLDGS INC	1,530,000 (-1.3%)	$2.236M (+20.5%)	0.0%	—	—	NOTE 2.625%12/1	516544AB9
—	FLAHERTY & CRUMRINE DYNAMIC	211,865 (-10.6%)	$4.379M (-8.0%)	0.0%	—	—	SHS	33848W106
ROBT	FIRST TR EXCHANGE TRADED FD	349,492 (-19.5%)	$19.66M (-1.9%)	0.0%	—	—	NASDQ ARTFCIAL	33738R720
MCHI	ISHARES TR	60,663 (-1.8%)	$3.095M (-10.9%)	0.0%	—	—	MSCI CHINA ETF	46429B671
CLF	CLEVELAND-CLIFFS INC NEW	50,000 (-50.0%)	$470K (-44.4%)	0.0%	—	—	CALL	185899101
SPBO	SPDR SERIES TRUST	380,197 (-3.3%)	$11.04M (-3.3%)	0.0%	—	—	ST STR CORPO ETF	78464A144
—	ALNYLAM PHARMACEUTICALS INC	664,000 (-27.0%)	$799K (-31.8%)	0.0%	—	—	NOTE 1.000% 9/1	02043QAB3
TAYD	TAYLOR DEVICES INC	9,143 (-42.6%)	$537K (-40.9%)	0.0%	—	—	COM	877163105
TEVA	TEVA PHARMACEUTICAL INDS LTD	443,900 (-8.9%)	$15.04M (+2.5%)	0.0%	—	—	SPONSORED ADS	881624209
RGEN	REPLIGEN CORP	33,715 (-6.1%)	$4.6M (+8.7%)	0.0%	—	—	COM	759916109
MDU	MDU RES GROUP INC	808,790 (-4.4%)	$17.15M (-2.1%)	0.0%	—	—	COM	552690109
ILCB	ISHARES TR	75,485 (-9.1%)	$7.824M (+4.9%)	0.0%	—	—	MORNINGSTR US EQ	464287127
ADUS	ADDUS HOMECARE CORP	52,931 (-12.7%)	$5.318M (-6.3%)	0.0%	—	—	COM	006739106
RMBS	RAMBUS INC DEL	83,655 (-33.0%)	$11.1M (+3.4%)	0.0%	—	—	COM	750917106
USRT	ISHARES TR	64,160 (-17.8%)	$4.263M (-7.8%)	0.0%	—	—	CRE U S REIT ETF	464288521
BILL	BILL HOLDINGS INC	10,493 (-45.5%)	$379K (-48.5%)	0.0%	—	—	COM	090043100
—	ROYCE MICRO-CAP TR INC	483,484 (-18.7%)	$7.078M (+5.2%)	0.0%	—	—	COM	780915104
—	BEYOND MEAT INC	1,105,461 (-45.8%)	$835K (-29.2%)	0.0%	—	—	DEBT 10/1	08862EAD1
PBE	INVESCO EXCHANGE TRADED FD T	38,558 (-1.9%)	$3.457M (+11.1%)	0.0%	—	—	BIOTECHNOLOGY	46137V787
GWX	SPDR INDEX SHS FDS	330,645 (-1.1%)	$14.47M (+2.4%)	0.0%	—	—	ST INTL CAP ETF	78463X871
HOLA	J P MORGAN EXCHANGE TRADED F	23,104 (-25.1%)	$1.279M (-21.1%)	0.0%	—	—	INTL HDGD EQT LA	46654Q591
MOTI	VANECK ETF TRUST	8,223 (-54.4%)	$273K (-55.6%)	0.0%	—	—	MRNGSTR INT MOAT	92189F593
DRS	LEONARDO DRS INC	54,812 (-9.0%)	$2.339M (-12.7%)	0.0%	—	—	COM	52661A108
FAN	FIRST TR EXCHANGE-TRADED FD	390,146 (-4.3%)	$9.746M (-3.4%)	0.0%	—	—	GBL WND ENRG ETF	33736G106
—	CBRE GBL REAL ESTATE INC FD	2,693,318 (-7.3%)	$12.42M (-2.7%)	0.0%	—	—	COM	12504G100
—	BLACKROCK LTD DURATION INCOM	1,007,843 (-1.9%)	$12.59M (-2.6%)	0.0%	—	—	COM SHS	09249W101
—	SOUTHERN CO	2,439,000 (-10.7%)	$2.697M (-11.1%)	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
DDS	DILLARDS INC	904 (-36.4%)	$478K (-41.3%)	0.0%	—	—	CL A	254067101
HYHG	PROSHARES TR	143,019 (-5.2%)	$9.279M (-3.4%)	0.0%	—	—	HGH YLD INT RATE	74348A541
CRTO	CRITEO S A	384 (-98.0%)	$7,019 (-97.9%)	0.0%	—	—	SPONS ADS	226718104
TIGR	UP FINTECH HLDG LTD	948 (-98.2%)	$4,171 (-98.7%)	0.0%	—	—	SPONSORED ADS	91531W106
RSPH	INVESCO EXCHANGE TRADED FD T	154,993 (-2.9%)	$5.144M (+6.8%)	0.0%	—	—	S&P500 EQL HLT	46137V332
SFL	SFL CORPORATION LTD	181,793 (-9.5%)	$1.854M (-14.4%)	0.0%	—	—	SHS	G7738W106
HBT	HBT FINL INC.	13,641 (-51.2%)	$436K (-41.5%)	0.0%	—	—	COM	404111106
HYGV	FLEXSHARES TR ⚠	0 (-100.0%)	$6 (-100.0%)	0.0%	—	—	HIG YLD VL ETF	33939L662
EWX	SPDR INDEX SHS FDS	219,093 (-12.7%)	$16.28M (-1.8%)	0.0%	—	—	ST MARKE CAP ETF	78463X756
—	LIBERTY MEDIA CORP DEL	1,394,000 (-19.9%)	$1.704M (-15.2%)	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
IDLV	INVESCO EXCH TRADED FD TR II	27,743 (-24.2%)	$957K (-24.1%)	0.0%	—	—	S&P INTL LOW	46138E230
—	CONMED CORP	14,000 (-95.7%)	$13,685 (-95.7%)	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
QDF	FLEXSHARES TR	70,587 (-7.6%)	$6.347M (+5.0%)	0.0%	—	—	QUALT DIVD IDX	33939L860
JXI	ISHARES TR	16,720 (-16.2%)	$1.421M (-17.5%)	0.0%	—	—	GLOB UTILITS ETF	464288711
IBHH	ISHARES TR	197,388 (-6.2%)	$4.639M (-6.1%)	0.0%	—	—	IBONDS 28 TR HI	46436E387
PTBD	PACER FDS TR	113,557 (-12.9%)	$2.177M (-12.1%)	0.0%	—	—	TRENDPILOT US BD	69374H642
CPRI	CAPRI HOLDINGS LIMITED	1,319,510 (-4.0%)	$24.5M (+1.2%)	0.0%	—	—	SHS	G1890L107
WOOD	ISHARES TR	2,369 (-62.9%)	$157K (-65.4%)	0.0%	—	—	GL TIMB FORE ETF	464288174
SHE	SPDR SERIES TRUST	12,129 (-1.7%)	$1.873M (+18.8%)	0.0%	—	—	ST STR MSCI GEN	78468R747
QLD	PROSHARES TR	1 (-100.0%)	$132 (-100.0%)	0.0%	—	—	PSHS ULTRA QQQ	74347R206
HMC	HONDA MOTOR CO LTD	284,372 (-6.8%)	$7.709M (+3.9%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
TMLP	TORTOISE CAPITAL SERIES TRUS	13,900 (-41.8%)	$385K (-42.8%)	0.0%	—	—	MLP ETF	890930886
AMX	AMERICA MOVIL SAB DE CV	684,787 (-3.5%)	$17.8M (-1.6%)	0.0%	—	—	SPON ADS RP CL B	02390A101
EPU	ISHARES TR	67,543 (-8.0%)	$5.64M (-4.8%)	0.0%	—	—	MSCI PERU GL ETF	464289842
MT	ARCELORMITTAL SA LUXEMBOURG	55,487 (-20.4%)	$3.341M (-7.8%)	0.0%	—	—	NY REGISTRY SH	03938L203
XSVM	INVESCO EXCHANGE TRADED FD T	34,143 (-1.7%)	$2.376M (+13.5%)	0.0%	—	—	S&P SMCP VLU MNT	46137V480
GSAT	GLOBALSTAR INC	55,021 (-23.1%)	$4.473M (-5.8%)	0.0%	—	—	COM NEW	378973507
ACNT	ASCENT INDUSTRIES CO	203,068 (-2.6%)	$3.052M (+10.0%)	0.0%	—	—	COM	871565107
CDC	VICTORY PORTFOLIOS II	226,141 (-2.3%)	$16.82M (+1.7%)	0.0%	—	—	VCSHS US EQ INCM	92647N824
CXSE	WISDOMTREE TR	453 (-94.2%)	$17,613 (-94.0%)	0.0%	—	—	CHINADIV EX FI	97717X719
TILT	FLEXSHARES TR	17,277 (-7.2%)	$4.77M (+6.1%)	0.0%	—	—	MORNSTAR USMKT	33939L100
WAL	WESTERN ALLIANCE BANCORP	59,669 (-8.7%)	$4.905M (+5.9%)	0.0%	—	—	COM	957638109
GLP	GLOBAL PARTNERS LP	91,340 (-3.5%)	$4.256M (+6.8%)	0.0%	—	—	COM UNITS	37946R109
INDI	INDIE SEMICONDUCTOR INC	294,800 (-40.4%)	$1.324M (-16.9%)	0.0%	—	—	CALL	45569U101
GLRE	GREENLIGHT CAP RE LTD	138,961 (-4.5%)	$2.248M (-10.6%)	0.0%	—	—	CLASS A	G4095J109
—	CALAMOS LNG SHR EQT DYNAMIC	226,846 (-4.7%)	$2.967M (-8.2%)	0.0%	—	—	COM	12812C106
BC	BRUNSWICK CORP	99,814 (-16.2%)	$8.408M (-3.0%)	0.0%	—	—	COM	117043109
—	TETRA TECH INC NEW	1,579,000 (-14.1%)	$1.664M (-13.6%)	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
JSI	JANUS DETROIT STR TR	49,364 (-8.7%)	$2.528M (-9.4%)	0.0%	—	—	HEND SECU IN ETF	47103U746
CCAP	CRESCENT CAP BDC INC	188,147 (-1.2%)	$2.055M (-11.2%)	0.0%	—	—	COM	225655109
NMR	NOMURA HLDGS INC	273,588 (-18.9%)	$2.402M (-9.7%)	0.0%	—	—	SPONSORED ADR	65535H208
—	NUVEEN AMT-FREE MUN VALUE FD	59,799 (-23.2%)	$860K (-23.0%)	0.0%	—	—	COM	670695105
NUBD	NUSHARES ETF TR	115,102 (-8.8%)	$2.548M (-9.1%)	0.0%	—	—	NUVEEN ESG US	67092P870
OUSA	ALPS ETF TR	262,882 (-2.9%)	$15.33M (+1.7%)	0.0%	—	—	OSHARES US QUALT	00162Q387
EDEN	ISHARES TR	19,989 (-15.0%)	$2.206M (-10.4%)	0.0%	—	—	MSCI DENMARK ETF	46429B523
—	COHEN & STEERS CLOSED-END	311,831 (-1.8%)	$4.328M (+6.2%)	0.0%	—	—	COM	19248P106
XITK	SPDR SERIES TRUST	1 (-99.9%)	$137 (-99.9%)	0.0%	—	—	ST STR FACTSET	78464A110
—	CREDIT SUISSE ASSET MGMT	41,960 (-69.5%)	$104K (-70.4%)	0.0%	—	—	COM	224916106
—	NUVEEN CORE PLUS IMPACT FUND	324,495 (-6.3%)	$3.287M (-6.8%)	0.0%	—	—	COM BEN INT	67080D103
REMC	COLUMBIA ETF TR I	5,500 (-69.6%)	$124K (-65.9%)	0.0%	—	—	RESH ENH MID ETF	19761L797
—	KKR INCOME OPPORTUNITIES FD	548,460 (-5.9%)	$6.176M (-3.7%)	0.0%	—	—	COM	48249T106
TSEM	TOWER SEMICONDUCTOR LTD	7,251 (-23.0%)	$1.89M (+14.4%)	0.0%	—	—	SHS NEW	M87915274
—	EATON VANCE ENHANCED EQUITY	532,902 (-2.3%)	$10.48M (+2.3%)	0.0%	—	—	COM	278274105
NVEC	NVE CORP	8,913 (-50.0%)	$932K (-20.2%)	0.0%	—	—	COM NEW	629445206
GMAB	GENMAB A/S	303,639 (-5.0%)	$8.341M (-2.7%)	0.0%	—	—	SPONSORED ADS	372303206
RESM	COLUMBIA ETF TR I	5,800 (-68.5%)	$142K (-62.2%)	0.0%	—	—	RESH EN SMAL ETF	19761L813
DNL	WISDOMTREE TR	220,712 (-10.5%)	$10.19M (+2.3%)	0.0%	—	—	GLOB EX US QU FD	97717W844
—	ALLIANCEBERNSTEIN NATL MUN I	496,291 (-2.3%)	$5.663M (+4.3%)	0.0%	—	—	COM	01864U106
TTAN	SERVICETITAN INC	918,051 (-10.6%)	$64.92M (-0.4%)	0.0%	—	—	SHS CL A	81764X103
JHEM	JOHN HANCOCK EXCHANGE TRADED	45,025 (-2.7%)	$1.812M (+14.3%)	0.0%	—	—	MULTFCTR EMRNG	47804J834
—	DOUBLELINE YIELD OPPORTUNITI	2,405,028 (-1.7%)	$33.84M (-0.7%)	0.0%	—	—	COM	25862D105
USAC	USA COMPRESSION PARTNERS LP	68,864 (-8.6%)	$1.817M (-11.1%)	0.0%	—	—	COM UNIT LTDPAR	90290N109
UUP	INVESCO DB US DLR INDEX TR	34,343 (-20.6%)	$976K (-18.8%)	0.0%	—	—	BULLISH FD	46141D203
MP	MP MATERIALS CORP	72,500 (-8.8%)	$4.061M (+5.8%)	0.0%	—	—	CALL	553368101
MSDL	MORGAN STANLEY DIRECT LENDIN	515,964 (-4.9%)	$7.801M (+3.0%)	0.0%	—	—	COM SHS	61774A103
UDR	UDR INC	120,293 (-11.3%)	$4.802M (+4.9%)	0.0%	—	—	COM	902653104
—	DOUBLELINE OPPORTUNISTIC CR	263,521 (-4.1%)	$3.789M (-5.5%)	0.0%	—	—	COM	258623107
SDHC	SMITH DOUGLAS HOMES CORP	117,508 (-6.3%)	$1.826M (+13.8%)	0.0%	—	—	COM SHS CL A	83207R107
QLTY	GMO ETF TRUST	3,050 (-68.2%)	$127K (-63.4%)	0.0%	—	—	US QUALITY ETF	90139K100
CMG	CHIPOTLE MEXICAN GRILL INC	3,147,309 (-6.0%)	$107M (-0.2%)	0.0%	—	—	COM	169656105
LDRX	RBB FD INC	117,699 (-17.5%)	$4.156M (-5.0%)	0.0%	—	—	SGI ENHA MKT ETF	74933W189
BAR	GRANITESHARES GOLD TR	17,062 (-11.5%)	$674K (-24.1%)	0.0%	—	—	SHS BEN INT	38748G101
FOX	FOX CORP	30,713 (-1.3%)	$1.439M (-12.9%)	0.0%	—	—	CL B COM	35137L204
IYK	ISHARES TR	242,439 (-4.7%)	$17.62M (-1.2%)	0.0%	—	—	US CONSM STAPLES	464287812
CINF	CINCINNATI FINL CORP	239,095 (-14.6%)	$44.27M (+0.5%)	0.0%	—	—	COM	172062101
—	BLACKROCK CR ALLOCATION	976,930 (-3.1%)	$9.984M (-2.0%)	0.0%	—	—	COM	092508100
—	NUVEEN MUN VALUE FD INC	2,011,554 (-3.5%)	$18.55M (-1.1%)	0.0%	—	—	COM	670928100
UFPT	UFP TECHNOLOGIES INC	9,347 (-20.7%)	$2.478M (+8.7%)	0.0%	—	—	COM	902673102
OXY/WS	OCCIDENTAL PETE CORP	11,669 (-1.2%)	$311K (-38.7%)	0.0%	—	—	*W EXP 08/03/202	674599162
IIIV	I3 VERTICALS INC	18,769 (-29.5%)	$401K (-32.7%)	0.0%	—	—	COM CL A	46571Y107
JHG	JANUS HENDERSON GROUP PLC	6,409 (-37.4%)	$333K (-36.7%)	0.0%	—	—	ORD SHS	G4474Y214
BRCB	BLACK ROCK COFFEE BAR INC	16,129 (-36.2%)	$134K (-59.0%)	0.0%	—	—	CL A	092244102
OPRA	OPERA LTD	59,738 (-14.1%)	$1.185M (+19.4%)	0.0%	—	—	SPONSORED ADS	68373M107
STAG	STAG INDUSTRIAL INC	1,255,181 (-5.6%)	$47.77M (-0.4%)	0.0%	—	—	COM	85254J102
AGZ	ISHARES TR	53,257 (-2.8%)	$5.82M (-3.2%)	0.0%	—	—	AGENCY BOND ETF	464288166
NSA	NATIONAL STORAGE AFFILIATES	48,079 (-6.8%)	$2.138M (+9.8%)	0.0%	—	—	COM SHS BEN IN	637870106
—	LIBERTY ALL-STAR GROWTH FD I	322,622 (-2.7%)	$1.765M (+12.1%)	0.0%	—	—	COM	529900102
BCBP	BCB BANCORP INC	14,117 (-62.8%)	$151K (-55.6%)	0.0%	—	—	COM	055298103
EWJV	ISHARES TR	6 (-99.9%)	$270 (-99.9%)	0.0%	—	—	MSCI JP VALUE	46435U374
KRP	KIMBELL RTY PARTNERS LP	472,941 (-3.0%)	$6.872M (-2.6%)	0.0%	—	—	UNIT	49435R102
IHDG	WISDOMTREE TR	287,565 (-6.9%)	$15.06M (+1.2%)	0.0%	—	—	ITL HDG QTLY DIV	97717X594
—	RIVERNORTH FLEXIBLE MUNI INC	375,956 (-3.7%)	$5.124M (+3.7%)	0.0%	—	—	COM	76883Y107
PRME	PRIME MEDICINE INC	251,747 (-21.2%)	$929K (-16.5%)	0.0%	—	—	COM	74168J101
SIXG	ETF SER SOLUTIONS	371 (-88.4%)	$35,241 (-83.8%)	0.0%	—	—	DEFIANCE SPACE A	26922A289
STRT	STRATTEC SEC CORP	3,612 (-40.5%)	$294K (-38.1%)	0.0%	—	—	COM	863111100
RSPS	INVESCO EXCHANGE TRADED FD T	20,600 (-23.6%)	$618K (-22.4%)	0.0%	—	—	S&P500 EQL STP	46137V373
EPP	ISHARES INC	131,437 (-2.6%)	$7M (-2.4%)	0.0%	—	—	MSCI PAC JP ETF	464286665
—	TRI CONTL CORP	147,471 (-11.2%)	$5.076M (-3.3%)	0.0%	—	—	COM	895436103
CCCC	C4 THERAPEUTICS INC	452,701 (-47.8%)	$2.114M (-7.4%)	0.0%	—	—	COM STK	12529R107
NOAH	NOAH HLDGS LTD	1 (-100.0%)	$7 (-100.0%)	0.0%	—	—	SPON ADS	65487X102
TLTW	ISHARES TR	101 (-98.7%)	$2,254 (-98.7%)	0.0%	—	—	20+ YEAR TR BD	46436E338
OUSM	ALPS ETF TR	254,059 (-6.7%)	$12.07M (+1.4%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
MINO	PIMCO ETF TR	918 (-80.2%)	$41,986 (-79.9%)	0.0%	—	—	MUNI INCOME OPP	72201R635
—	EL PASO ENERGY CAP TR I	45,421 (-6.3%)	$2.293M (-6.8%)	0.0%	—	—	PFD CV TR SEC 28	283678209
CROX	CROCS INC	9,127 (-19.0%)	$1.101M (+17.7%)	0.0%	—	—	COM	227046109
HAP	VANECK ETF TRUST	15,326 (-8.7%)	$1.052M (-13.6%)	0.0%	—	—	NATURAL RESOURC	92189F841
XP	XP INC	25,530 (-16.1%)	$415K (-28.3%)	0.0%	—	—	CL A	G98239109
AAL	AMERICAN AIRLINES GROUP INC	235,000 (-42.8%)	$4.246M (-3.7%)	0.0%	—	—	CALL	02376R102
ECO	OKEANIS ECO TANKERS COR	3,451 (-48.0%)	$173K (-48.4%)	0.0%	—	—	SHS	Y64177101
KRT	KARAT PACKAGING INC	10,224 (-43.4%)	$342K (-32.1%)	0.0%	—	—	COM	48563L101
EDV	VANGUARD WORLD FD	185,197 (-1.5%)	$12.05M (-1.3%)	0.0%	—	—	EXTENDED DUR	921910709
NAK	NORTHERN DYNASTY MINERALS LT	24,220 (-83.3%)	$46,502 (-77.1%)	0.0%	—	—	COM NEW	66510M204
FRI	FIRST TR EXCHANGE-TRADED FD	74,763 (-3.8%)	$2.37M (+7.1%)	0.0%	—	—	COM	33734G108
—	EATON VANCE MUN INCOME TERM	98,346 (-9.7%)	$1.844M (-7.8%)	0.0%	—	—	SHS	27829U105
XMPT	VANECK ETF TRUST ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CEF MUNI INCOME	92189F460
BWZ	SPDR SERIES TRUST	29,870 (-15.6%)	$799K (-16.1%)	0.0%	—	—	SST SPDR BLOOMBE	78464A334
—	NUVEEN CORE EQUITY ALPHA FD	107,704 (-1.1%)	$1.762M (+9.5%)	0.0%	—	—	COM	67090X107
TRUP	TRUPANION INC	92,210 (-3.1%)	$2.284M (-6.2%)	0.0%	—	—	COM	898202106
—	EATON VANCE NATL MUN OPPORT	29,000 (-24.8%)	$511K (-22.6%)	0.0%	—	—	COM SHS	27829L105
TSQ	TOWNSQUARE MEDIA INC	1 (-100.0%)	$4 (-100.0%)	0.0%	—	—	CL A	892231101
NFRA	FLEXSHARES TR	3,155 (-42.1%)	$202K (-42.0%)	0.0%	—	—	STOXX GLOBR INF	33939L795
KIE	SPDR SERIES TRUST	71,741 (-6.7%)	$4.375M (+3.4%)	0.0%	—	—	ST STR SP INS	78464A789
—	NUVEEN NY AMT FREE	595,028 (-2.6%)	$6.379M (+2.3%)	0.0%	—	—	COM	670656107
NIO	NIO INC	105,631 (-6.2%)	$534K (-21.3%)	0.0%	—	—	SPON ADS	62914V106
PEBO	PEOPLES BANCORP INC	79,471 (-18.3%)	$3.052M (-4.5%)	0.0%	—	—	COM	709789101
—	NUVEEN GLOBAL HIGH INCOME FD	141,126 (-11.1%)	$1.797M (-7.4%)	0.0%	—	—	SHS	67075G103
—	SPECIAL OPPORTUNITIES FD INC	887 (-92.1%)	$11,944 (-92.2%)	0.0%	—	—	COM	84741T104
RZG	INVESCO EXCHANGE TRADED FD T	10,094 (-2.9%)	$734K (+23.9%)	0.0%	—	—	S&P SML600 GWT	46137V175
ERIC	TELEFONAKTIEBOLAGET LM ERICS	61,637 (-16.1%)	$687K (-17.0%)	0.0%	—	—	ADR B SEK 10	294821608
—	COHEN & STEERS TOTAL RETURN	25,399 (-33.8%)	$288K (-32.8%)	0.0%	—	—	COM	19247R103
STVN	STEVANATO GROUP S P A	209 (-98.0%)	$3,777 (-97.4%)	0.0%	—	—	ORD SHS	T9224W109
FNDX	SCHWAB STRATEGIC TR	132,349 (-13.4%)	$4.116M (-3.3%)	0.0%	—	—	FUNDAMENTAL US L	808524771
—	NUVEEN VA QUALITY MUN INCOM	155,006 (-9.2%)	$1.793M (-7.2%)	0.0%	—	—	COM	67064R102
—	WESTERN ASSET DIVERSIFIED IN	945,389 (-1.9%)	$12.82M (-1.1%)	0.0%	—	—	COM SHS BEN INT	95790K109
FNDE	SCHWAB STRATEGIC TR	1,130,210 (-3.3%)	$44.85M (+0.3%)	0.0%	—	—	FUND EM EQUI ETF	808524730
QLC	FLEXSHARES TR	1 (-99.9%)	$68 (-100.0%)	0.0%	—	—	US QUALITY CAP	33939L746
VLU	SPDR SERIES TRUST	47 (-93.2%)	$11,157 (-92.5%)	0.0%	—	—	ST STR SP1500VT	78464A128
IAG	IAMGOLD CORP	11,415 (-32.3%)	$181K (-43.0%)	0.0%	—	—	COM	450913108
EQX	EQUINOX GOLD CORP	23,571 (-6.7%)	$229K (-37.3%)	0.0%	—	—	COM	29446Y502
AGEM	ABRDN FDS	1 (-100.0%)	$33 (-100.0%)	0.0%	—	—	EMER MKTS DI ETF	00384X301
CFO	VICTORY PORTFOLIOS II	94,221 (-5.7%)	$7.545M (+1.8%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
—	UNITY SOFTWARE INC	60,000 (-69.7%)	$59,055 (-69.3%)	0.0%	—	—	NOTE 11/1	91332UAB7
AMUB	UBS AG LONDON BRANCH	1,011 (-85.9%)	$21,883 (-85.9%)	0.0%	—	—	ETRA AL ML IN 18	90274D374
—	WESTERN ASSET EMERGING MKTS	698,917 (-6.9%)	$7.506M (+1.8%)	0.0%	—	—	COM	95766A101
FLRT	PACER FDS TR	1 (-100.0%)	$49 (-100.0%)	0.0%	—	—	ARIST HIGH ETF	69374H428
FLBL	FRANKLIN TEMPLETON ETF TR	84,004 (-6.0%)	$1.925M (-6.4%)	0.0%	—	—	SENIOR LOAN ETF	35473P595
ASML	ASML HLDG NV	400 (-42.9%)	$796K (-13.9%)	0.0%	—	—	CALL	N07059210
—	HIGH INCOME SECS FD	5,761 (-80.1%)	$31,511 (-80.2%)	0.0%	—	—	SHS BEN INT	42968F108
PSR	INVESCO ACTIVELY MANAGED EXC	1 (-99.9%)	$92 (-99.9%)	0.0%	—	—	ACTIVE US REAL	46090A101
EVI	EVI INDS INC	4,763 (-49.9%)	$70,395 (-64.0%)	0.0%	—	—	COM	26929N102
JMUB	J P MORGAN EXCHANGE TRADED F	426,082 (-1.9%)	$21.58M (-0.6%)	0.0%	—	—	MUNICIPAL ETF	46641Q647
VZLA	VIZSLA SILVER CORP	19,273 (-66.0%)	$63,601 (-66.0%)	0.0%	—	—	COM NEW	92859G608
SJT	SAN JUAN BASIN RTY TR	73,426 (-1.3%)	$236K (-34.2%)	0.0%	—	—	UNIT BEN INT	798241105
MPT	MEDICAL PROPERTIES TRUST INC	373,546 (-6.4%)	$1.726M (-6.6%)	0.0%	—	—	COM	58463J304
MSB	MESABI TR	17,658 (-1.9%)	$447K (-21.2%)	0.0%	—	—	CTF BEN INT	590672101
ONLN	PROSHARES TR	6,432 (-27.0%)	$350K (-25.4%)	0.0%	—	—	ONLINE RTL ETF	74347B169
DFE	WISDOMTREE TR	8,737 (-16.2%)	$629K (-15.9%)	0.0%	—	—	EUROPE SMCP DV	97717W869
PFFD	GLOBAL X FDS	2,526,830 (-1.3%)	$47.23M (+0.3%)	0.0%	—	—	US PFD ETF	37954Y657
—	BLACKROCK SCIENCE & TECHNOLO	2,952 (-59.9%)	$150K (-44.1%)	0.0%	—	—	SHS	09258G104
GMAY	FIRST TR EXCHNG TRADED FD VI	238 (-92.3%)	$10,244 (-92.0%)	0.0%	—	—	FT VEST U.S EQT	33740F441
MEOH	METHANEX CORP	2,800 (-31.9%)	$129K (-47.2%)	0.0%	—	—	COM	59151K108
PSI	INVESCO EXCHANGE TRADED FD T	1,271 (-2.5%)	$239K (+94.0%)	0.0%	—	—	SEMICONDUCTORS	46137V647
AMID	EA SERIES TRUST	175 (-95.3%)	$6,378 (-94.7%)	0.0%	—	—	ARGENT MID CAP	02072L839
FSK	FS KKR CAP CORP	604,378 (-1.3%)	$6.346M (+1.8%)	0.0%	—	—	COM	302635206
—	NUVEEN CALIF AMT FREE MUNI I	529,470 (-6.6%)	$6.634M (-1.7%)	0.0%	—	—	COM	670651108
BYND	BEYOND MEAT INC	3,058 (-98.1%)	$2,293 (-98.0%)	0.0%	—	—	COM	08862E109
GENC	GENCOR INDS INC	93,744 (-6.8%)	$1.399M (-7.3%)	0.0%	—	—	COM	368678108
—	NUTANIX INC	1,240,000 (-1.8%)	$1.401M (+8.4%)	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
ARIS	ARIS MINING CORPORATION	1,693 (-76.2%)	$25,207 (-80.9%)	0.0%	—	—	COM	04040Y109
GDRX	GOODRX HLDGS INC	169,636 (-44.1%)	$489K (-17.8%)	0.0%	—	—	COM CL A	38246G108
RFDI	FIRST TR EXCH TRADED FD III	1 (-99.9%)	$54 (-99.9%)	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
BKMS	BNY MELLON ETF TRUST II	8,198 (-33.3%)	$209K (-33.2%)	0.0%	—	—	MUNICIPAL SHT DU	05613H605
PAWZ	PROSHARES TR	126 (-94.1%)	$6,056 (-94.5%)	0.0%	—	—	PET CARE ETF	74348A145
BX	BLACKSTONE INC	100 (-90.0%)	$11,767 (-89.8%)	0.0%	—	—	PUT	09260D107
ALIT	ALIGHT INC ⚠	16,200 (-91.6%)	$9,072 (-91.9%)	0.0%	—	—	COM CL A	01626W101
—	PIMCO MUN INCOME FD II	1,374,493 (-1.5%)	$10.46M (-1.0%)	0.0%	—	—	COM	72200W106
GNMA	ISHARES TR	1,500 (-60.4%)	$66,360 (-60.5%)	0.0%	—	—	GNMA BOND ETF	46429B333
LAB	STANDARD BIOTOOLS INC	10,095 (-91.5%)	$8,306 (-92.4%)	0.0%	—	—	COM	34385P108
ZLAB	ZAI LAB LTD	60 (-98.9%)	$1,140 (-98.9%)	0.0%	—	—	ADR	98887Q104
CHIQ	GLOBAL X FDS	8,988 (-26.4%)	$142K (-41.5%)	0.0%	—	—	MSCI CHINA CNSMR	37950E408
LVDS	J P MORGAN EXCHANGE TRADED F	24,253 (-4.9%)	$1.387M (+7.8%)	0.0%	—	—	FUND DA VALU ETF	46654Q583
KNG	FIRST TR EXCHANGE-TRADED FD	3,100,855 (-3.5%)	$157M (+0.1%)	0.0%	—	—	FT VEST S&P 500	33739Q705
SCHL	SCHOLASTIC CORP	18,924 (-4.1%)	$870K (+13.0%)	0.0%	—	—	COM	807066105
FPAG	INVESTMENT MANAGERS SER TR I	180,432 (-10.9%)	$7.243M (-1.4%)	0.0%	—	—	FPA GBL EQTY ETF	30254T577
LEGN	LEGEND BIOTECH CORP	17,546 (-22.2%)	$507K (+24.2%)	0.0%	—	—	SPONSORED ADS	52490G102
CIB	GRUPO CIBEST SA ⚠	22,343 (-3.0%)	$1.775M (+5.8%)	0.0%	—	—	SPON ADS	40090E106
TPC	TUTOR PERINI CORP	68,591 (-5.3%)	$5.691M (+1.7%)	0.0%	—	—	COM	901109108
—	RLJ LODGING TR	46,489 (-9.4%)	$1.14M (-7.9%)	0.0%	—	—	CUM CONV PFD A	74965L200
ELA	ENVELA CORP	9,418 (-10.4%)	$272K (+55.4%)	0.0%	—	—	COM	29402E102
OFLX	OMEGA FLEX INC	60,403 (-5.9%)	$1.896M (-4.8%)	0.0%	—	—	COM	682095104
XIFR	XPLR INFRASTRUCTURE LP	137,558 (-4.4%)	$1.625M (+6.3%)	0.0%	—	—	COM UNIT PART IN	65341B106
BKTI	BK TECHNOLOGIES CORPORATION	2,774 (-38.2%)	$239K (-28.8%)	0.0%	—	—	COM NEW	05587G203
CLOA	BLACKROCK ETF TRUST II	172 (-91.5%)	$8,938 (-91.5%)	0.0%	—	—	ISHARES AAA CLO	092528504
—	EPR PPTYS	28,922 (-21.8%)	$741K (-11.4%)	0.0%	—	—	PFD C CV 5.75%	26884U208
RWAY	RUNWAY GROWTH FINANCE CORP	2,393 (-84.8%)	$13,425 (-87.6%)	0.0%	—	—	COM	78163D100
—	ALLIANCEBERNSTEIN GLOBAL HIG	792,742 (-2.4%)	$8.165M (-1.1%)	0.0%	—	—	COM	01879R106
PRAB	SSGA ACTIVE TR	195,991 (-1.7%)	$4.904M (-1.9%)	0.0%	—	—	STATE STREET IG	78470P523
OCFC	OCEANFIRST FINL CORP	87,771 (-12.4%)	$1.714M (-5.1%)	0.0%	—	—	COM	675234108
IPX	IPERIONX LTD	1,612 (-70.0%)	$47,925 (-65.8%)	0.0%	—	—	SPONSORED ADS	44916E100
TEN	TSAKOS ENERGY NAVIGATION LTD	18,112 (-2.3%)	$641K (-12.4%)	0.0%	—	—	SHS	G9108L173
AXIA/PC	AXIA ENERGIA SA	42,112 (-13.8%)	$444K (-16.7%)	0.0%	—	—	SPON ADS PF CL C	15236F100
—	FIRST TR SR FLTG RATE INCOME	123,704 (-7.1%)	$1.195M (-6.9%)	0.0%	—	—	COM	33733U108
KNF	KNIFE RIVER CORP	79,992 (-3.6%)	$6.691M (-1.3%)	0.0%	—	—	COMMON STOCK	498894104
NWS	NEWS CORP NEW	57,414 (-3.6%)	$1.611M (-5.1%)	0.0%	—	—	CL B	65249B208
DMLP	DORCHESTER MINERALS L P	26,695 (-4.8%)	$674K (-11.3%)	0.0%	—	—	COM UNIT	25820R105
FPH	FIVE POINT HOLDINGS LLC	273,321 (-13.3%)	$1.44M (-5.6%)	0.0%	—	—	COM CL A	33833Q106
XLSR	SSGA ACTIVE TR	1 (-99.9%)	$51 (-99.9%)	0.0%	—	—	STATE STREET US	78470P408
WINN	HARBOR ETF TRUST	5,520 (-41.9%)	$179K (-32.0%)	0.0%	—	—	LONG TERM GROWER	41151J406
VALN	VALNEVA SE	77,214 (-1.0%)	$404K (-17.2%)	0.0%	—	—	SPONSORED ADS	92025Y103
SLI	STANDARD LITHIUM CORP	39,232 (-25.9%)	$106K (-44.3%)	0.0%	—	—	COM	853606101
SRAD	SPORTRADAR GROUP AG	1,956 (-71.0%)	$29,282 (-74.0%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
FLCB	FRANKLIN TEMPLETON ETF TR	101,203 (-3.3%)	$2.166M (-3.7%)	0.0%	—	—	US CORE BOND ETF	35473P553
INDY	ISHARES TR	38,669 (-7.3%)	$1.68M (-4.7%)	0.0%	—	—	INDIA 50 ETF	464289529
SLVP	ISHARES INC	306 (-88.2%)	$9,425 (-89.7%)	0.0%	—	—	MSCI GLB SLV&MTL	464286327
IPKW	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$20 (-100.0%)	0.0%	—	—	INTL BUYBACK	46138E644
—	NUVEEN TAXABLE MUNICPAL INM	356,690 (-2.2%)	$5.629M (-1.4%)	0.0%	—	—	COM	67074C103
—	HALOZYME THERAPEUTICS INC	1,427,000 (-1.4%)	$1.592M (+5.3%)	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
RPD	RAPID7 INC	66,561 (-20.4%)	$539K (+17.0%)	0.0%	—	—	COM	753422104
ORLA	ORLA MNG LTD NEW	5,096 (-35.9%)	$49,885 (-61.1%)	0.0%	—	—	COM	68634K106
—	FS SPECIALTY LENDING FD	3,753 (-60.7%)	$41,850 (-65.0%)	0.0%	—	—	COM SH BEN INT	644323107
—	WELLS FARGO & CO	4,542 (-1.6%)	$5.255M (-1.5%)	0.0%	—	—	PERP PFD CNV A	949746804
AMZA	ETFIS SER TR I	2 (-99.9%)	$75 (-99.9%)	0.0%	—	—	INFRAC ACT MLP	26923G772
OPFI	OPPFI INC	24,704 (-41.0%)	$245K (-24.0%)	0.0%	—	—	COM CL A	68386H103
STRS	STRATUS PPTYS INC	1 (-100.0%)	$24 (-100.0%)	0.0%	—	—	COM NEW	863167201
DCOR	DIMENSIONAL ETF TRUST	1 (-99.9%)	$41 (-99.9%)	0.0%	—	—	US COR EQU 1 ETF	25434V625
BMOP	BNY MELLON ETF TRUST II	8,066 (-28.7%)	$203K (-27.0%)	0.0%	—	—	MUN OPPTYS ETF	05613H803
SCHZ	SCHWAB STRATEGIC TR ⚠	0 (-100.0%)	$5 (-100.0%)	0.0%	—	—	US AGGREGATE B	808524839
MULT	FRANKLIN TEMPLETON ETF TR	79,947 (-3.5%)	$2.012M (-3.6%)	0.0%	—	—	MULTISECTOR INCM	35473P355
—	BNY MELLON HIGH YIELD STRATE	46,409 (-39.3%)	$112K (-39.8%)	0.0%	—	—	SH BEN INT	09660L105
TLTE	FLEXSHARES TR ⚠	0 (-100.0%)	$3 (-100.0%)	0.0%	—	—	MSTAR EMKT FAC	33939L308
MVIS	MICROVISION INC DEL	17,288 (-86.1%)	$5,653 (-92.9%)	0.0%	—	—	COM NEW	594960304
SMMV	ISHARES TR	45,646 (-8.5%)	$2.102M (-3.4%)	0.0%	—	—	MSCI USA SMCP MN	46435G433
EWQ	ISHARES INC	35,418 (-8.7%)	$1.609M (-4.4%)	0.0%	—	—	MSCI FRANCE ETF	464286707
IGEB	ISHARES TR	212 (-88.3%)	$9,563 (-88.3%)	0.0%	—	—	INVT GRAD SY ETF	46435G219
TLRY	TILRAY BRANDS INC	19,127 (-21.6%)	$85,881 (-45.6%)	0.0%	—	—	COM	88688T209
MIND	MIND TECHNOLOGY INC	8,800 (-35.0%)	$41,536 (-63.2%)	0.0%	—	—	COM NEW	602566309
PNNT	PENNANTPARK INVT CORP	33,802 (-19.5%)	$117K (-37.8%)	0.0%	—	—	COM	708062104
CION	CION INVT CORP	4,253 (-70.2%)	$26,495 (-72.8%)	0.0%	—	—	COM	17259U204
MKC/V	MCCORMICK & CO INC ⚠	2,360 (-37.5%)	$119K (-37.3%)	0.0%	—	—	COM VTG	579780107
NNOX	NANO X IMAGING LTD	10,413 (-71.5%)	$12,079 (-85.4%)	0.0%	—	—	ORD SHS	M70700105
—	NUVEEN ARIZONA QLTY MUN INC	195,137 (-1.2%)	$2.437M (+2.9%)	0.0%	—	—	COM	67061W104
PKX	POSCO HOLDINGS INC	3,976 (-15.1%)	$204K (-25.5%)	0.0%	—	—	SPONSORED ADR	693483109
RZLV	REZOLVE AI PLC	110,296 (-32.3%)	$347K (-16.7%)	0.0%	—	—	ORD SHS	G75398100
RVNU	DBX ETF TR	9,154 (-25.1%)	$232K (-23.1%)	0.0%	—	—	XTRACK MUN INFRA	233051705
CIG	CIA ENERGETICA DE MINAS GERA	2,170 (-93.0%)	$4,558 (-93.8%)	0.0%	—	—	SP ADR N-V PFD	204409601
—	TEMPLETON EMERGING MKTS FD	12,691 (-2.1%)	$295K (+30.0%)	0.0%	—	—	COM	880191101
—	FS CREDIT OPPORTUNITIES CORP	2 (-100.0%)	$8 (-100.0%)	0.0%	—	—	COMMON STOCK	30290Y101
LBRDA	LIBERTY BROADBAND CORP	2,087 (-23.4%)	$69,467 (-49.3%)	0.0%	—	—	COM SER A	530307107
HEZU	ISHARES TR	32,655 (-9.1%)	$1.638M (+4.3%)	0.0%	—	—	CUR HD EURZN ETF	46434V639
GLBE	GLOBAL E ONLINE LTD	280 (-88.7%)	$9,729 (-87.3%)	0.0%	—	—	SHS	M5216V106
AIVL	WISDOMTREE TR	9,231 (-16.4%)	$1.21M (-5.2%)	0.0%	—	—	US AI ENHANCED	97717W406
AFG	AMERICAN FINANCIAL GROUP INC	73,958 (-8.1%)	$10.35M (+0.6%)	0.0%	—	—	COM	025932104
AMWL	AMERICAN WELL CORP	18,065 (-3.2%)	$165K (+67.8%)	0.0%	—	—	COM CL A NEW	03044L204
FVRR	FIVERR INTL LTD	52,532 (-13.4%)	$542K (-10.8%)	0.0%	—	—	ORD SHS	M4R82T106
GCOR	GOLDMAN SACHS ETF TR	172 (-90.2%)	$7,080 (-90.3%)	0.0%	—	—	ACCESS US AGRAT	38149W101
CVMC	MORGAN STANLEY ETF TRUST	621 (-64.7%)	$47,277 (-58.1%)	0.0%	—	—	CALVERT US MDCP	61774R403
PUBM	PUBMATIC INC	32,904 (-45.8%)	$432K (-13.1%)	0.0%	—	—	COM CL A	74467Q103
WLKP	WESTLAKE CHEM PARTNERS LP	10,406 (-22.4%)	$232K (-21.8%)	0.0%	—	—	COM UNIT RP LP	960417103
EWS	ISHARES INC	136,507 (-3.2%)	$4.042M (+1.6%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
FLV	AMERICAN CENTY ETF TR	121,793 (-5.1%)	$9.902M (+0.6%)	0.0%	—	—	FOCUSED LRG CAP	025072794
BSMU	INVESCO EXCH TRD SLF IDX FD	513,455 (-1.0%)	$11.25M (-0.6%)	0.0%	—	—	INVSC 30 MUNI BD	46138J445
BYRN	BYRNA TECHNOLOGIES INC	642 (-91.1%)	$4,308 (-93.5%)	0.0%	—	—	COM NEW	12448X201
—	SOURCE CAPITAL	67,504 (-1.2%)	$3.103M (-1.9%)	0.0%	—	—	COM SHS OF BEN I	836144303
IMFL	INVESCO EXCH TRD SLF IDX FD	1,927 (-52.1%)	$66,173 (-48.0%)	0.0%	—	—	INTL DEV DYNAMIC	46138J437
TDVG	T ROWE PRICE EXCHANGE-TRADED	17,983 (-2.2%)	$882K (+7.4%)	0.0%	—	—	PRICE DIV GRWT	87283Q404
PGY	PAGAYA TECHNOLOGIES LTD	13,916 (-48.4%)	$254K (-19.1%)	0.0%	—	—	CL A NEW	M7S64L123
—	WINNEBAGO INDS INC	51,000 (-57.1%)	$47,696 (-55.7%)	0.0%	—	—	NOTE 3.250% 1/1	974637AF7
BSMS	INVESCO EXCH TRD SLF IDX FD	163,761 (-1.7%)	$3.839M (-1.5%)	0.0%	—	—	BULSHS 2028 MUNI	46138J486
FDLO	FIDELITY COVINGTON TRUST	267 (-77.8%)	$18,233 (-76.5%)	0.0%	—	—	LOW VOLITY ETF	316092824
THNQ	EXCHANGE TRADED CONCEPTS TRU	300 (-79.4%)	$27,363 (-68.2%)	0.0%	—	—	ROBO GLB ARTIF	301505731
BGRN	ISHARES TR	1 (-99.9%)	$44 (-99.9%)	0.0%	—	—	USD GRN BOND ETF	46435U440
AXIA	AXIA ENERGIA SA	656 (-88.6%)	$6,926 (-89.3%)	0.0%	—	—	SPONSORED ADR	15234Q207
ARQ	ARQ INC ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	COM	00770C101
FLCA	FRANKLIN TEMPLETON ETF TR	17 (-98.6%)	$857 (-98.5%)	0.0%	—	—	FTSE CANADA	35473P827
ETH	GRAYSCALE ETHEREUM STAKING	2,346 (-49.4%)	$35,261 (-61.7%)	0.0%	—	—	SHS NEW	38964R203
—	PUTNAM MUN OPPORTUNITIES TR	280,634 (-4.1%)	$2.958M (-1.9%)	0.0%	—	—	SH BEN INT	746922103
—	FLAHERTY & CRUMRINE PFD INCO	36,061 (-16.3%)	$333K (-14.4%)	0.0%	—	—	COM	33848E106
—	CLOUGH GLOBAL OPPORTUNITIES	9,437 (-53.8%)	$57,751 (-49.2%)	0.0%	—	—	SH BEN INT	18914E106
HMY	HARMONY GOLD MNG LTD	2,927 (-55.1%)	$44,517 (-55.6%)	0.0%	—	—	SPONSORED ADR	413216300
KSCP	KNIGHTSCOPE INC	6,650 (-60.1%)	$14,032 (-79.8%)	0.0%	—	—	CL A NEW	49907V201
SIHY	HARBOR ETF TRUST	767 (-61.8%)	$34,933 (-61.1%)	0.0%	—	—	ARES SYSTEMATIC	41151J109
WGS	GENEDX HOLDINGS CORP	29,138 (-3.8%)	$2M (+2.8%)	0.0%	—	—	COM CL A	81663L200
AOK	ISHARES TR	102,774 (-5.0%)	$4.263M (-1.3%)	0.0%	—	—	CORE 30 70 ETF	464289883
SCHI	SCHWAB STRATEGIC TR	7,045 (-25.1%)	$159K (-25.3%)	0.0%	—	—	5 10YR CORP BD	808524698
SPMB	SPDR SERIES TRUST	83,439 (-2.5%)	$1.862M (-2.8%)	0.0%	—	—	ST STR BACKE ETF	78464A383
EMQQ	EXCHANGE TRADED CONCEPTS TRU	446 (-77.9%)	$13,904 (-79.2%)	0.0%	—	—	EMQQ EME MAR ETF	301505889
—	ABRDN HEALTHCARE OPPORTUNITI	4,351 (-45.5%)	$81,500 (-39.2%)	0.0%	—	—	SHS	879105104
—	SABA CAPITAL INCOME & OPRNT	1 (-100.0%)	$6 (-100.0%)	0.0%	—	—	SHS NEW	78518H202
—	GABELLI HEALTHCARE & WELLNES	253,218 (-2.1%)	$2.393M (+2.2%)	0.0%	—	—	SHS	36246K103
CRBU	CARIBOU BIOSCIENCES INC	298,315 (-1.8%)	$525K (-9.0%)	0.0%	—	—	COM	142038108
BBAR	BANCO BBVA ARGENTINA S A	15,501 (-1.3%)	$304K (+20.5%)	0.0%	—	—	SPONSORED ADS	058934100
—	KKR & CO INC	14,203 (-7.5%)	$566K (-8.3%)	0.0%	—	—	6.25 CON SER D	48251W500
—	ABRDN NATL MUN INCOME FD	86,452 (-9.1%)	$897K (-5.4%)	0.0%	—	—	SH BEN INT	24610T108
FATE	FATE THERAPEUTICS INC	63,646 (-37.0%)	$172K (+41.8%)	0.0%	—	—	COM	31189P102
TCHP	T ROWE PRICE EXCHANGE-TRADED	1,991 (-41.2%)	$99,730 (-33.3%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
—	GABELLI GLOBAL SMALL & MID C	51,462 (-1.9%)	$838K (+6.3%)	0.0%	—	—	COM	36249W104
DRD	DRDGOLD LIMITED	1,255 (-51.4%)	$26,741 (-64.7%)	0.0%	—	—	SPON ADR REPSTG	26152H301
OPRX	OPTIMIZERX CORP	11,661 (-36.2%)	$66,701 (-41.9%)	0.0%	—	—	COM NEW	68401U204
OUNZ	VANECK MERK GOLD ETF	784 (-54.4%)	$30,255 (-61.0%)	0.0%	—	—	GOLD SHS	921078101
ASR	GRUPO AEROPORTUARIO DEL SURE	701 (-9.9%)	$215K (-17.7%)	0.0%	—	—	SPON ADR SER B	40051E202
—	EATON VANCE SR INCOME TR	49,032 (-15.7%)	$244K (-15.9%)	0.0%	—	—	SH BEN INT	27826S103
BKCG	BNY MELLON ETF TRUST II	18,905 (-2.6%)	$705K (+7.0%)	0.0%	—	—	CONCENTRATED GRW	05613H209
FDNI	FIRST TR EXCHANGE-TRADED FD ⚠	0 (-100.0%)	$12 (-100.0%)	0.0%	—	—	DJ INTL INTRNT	33734X770
—	FRANKLIN UNVL TR	101,304 (-5.9%)	$817K (-5.3%)	0.0%	—	—	SH BEN INT	355145103
WRD	WERIDE INC	19,200 (-1.0%)	$112K (-28.8%)	0.0%	—	—	SPONSORED ADS	950915108
—	FLAGSTAR BANK NATIONAL ASSOC	20,863 (-10.3%)	$856K (-5.0%)	0.0%	—	—	UNIT 05/07/2051	64944P307
UHAL	U HAUL HOLDING COMPANY	3,011 (-6.2%)	$197K (+28.4%)	0.0%	—	—	COM	023586100
SBFG	SB FINL GROUP INC	2,197 (-53.4%)	$55,508 (-43.9%)	0.0%	—	—	COM	78408D105
BSET	BASSETT FURNITURE INDS INC ⚠	54 (-98.3%)	$961 (-97.8%)	0.0%	—	—	COM	070203104
RGP	RESOURCES CONNECTION INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	76122Q105
CRDF	CARDIFF ONCOLOGY INC	15,130 (-60.6%)	$19,670 (-68.4%)	0.0%	—	—	COM	14147L108
RVSB	RIVERVIEW BANCORP INC	1,454 (-84.0%)	$7,895 (-84.2%)	0.0%	—	—	COM	769397100
—	BLACKROCK FLOATING RATE INC	36,566 (-8.9%)	$390K (-9.7%)	0.0%	—	—	COM	091941104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	14,516 (-1.6%)	$261K (-13.8%)	0.0%	—	—	COM	45769N105
FDRR	FIDELITY COVINGTON TRUST	1,126 (-41.9%)	$73,070 (-35.9%)	0.0%	—	—	DIVID ETF RISI	316092832
ULST	SSGA ACTIVE ETF TR ⚠	0 (-100.0%)	$15 (-100.0%)	0.0%	—	—	ST STR UL BD ETF	78467V707
NFE	NEW FORTRESS ENERGY INC	3,798 (-94.6%)	$1,379 (-96.7%)	0.0%	—	—	COM CL A	644393100
SECT	NORTHERN LTS FD TR IV	5,203 (-6.3%)	$375K (+11.8%)	0.0%	—	—	MAIN SECTR ROTN	66538H591
QQQE	DIREXION SHARES ETF TRUST	1,693 (-32.1%)	$207K (-16.0%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
JELD	JELD-WEN HLDG INC	754 (-97.7%)	$1,131 (-97.2%)	0.0%	—	—	COM	47580P103
KCE	SPDR SERIES TRUST	469 (-40.3%)	$69,002 (-36.1%)	0.0%	—	—	ST STR SP CAPMKT	78464A771
NRP	NATURAL RESOURCE PARTNERS LP	1,495 (-1.7%)	$145K (-21.2%)	0.0%	—	—	COM UNIT LTD PAR	63900P608
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,000 (-20.1%)	$195K (-16.6%)	0.0%	—	—	CLASS A ORD	61559X104
GASS	STEALTHGAS INC	276 (-93.8%)	$2,183 (-94.6%)	0.0%	—	—	SHS	Y81669106
IBTP	ISHARES TR	20,796 (-5.9%)	$528K (-6.8%)	0.0%	—	—	IBONDS DEC 2034	46438G646
SKIN	SKINHEALTH SYSTEMS INC	900 (-97.9%)	$623 (-98.4%)	0.0%	—	—	COM CL A	88331L108
SLRC	SLR INVESTMENT CORP	10,557 (-10.4%)	$131K (-22.6%)	0.0%	—	—	COM	83413U100
MED	MEDIFAST INC	2,217 (-63.3%)	$23,519 (-61.8%)	0.0%	—	—	COM	58470H101
AOUT	AMERICAN OUTDOOR BRANDS INC	2,306 (-66.8%)	$27,076 (-58.3%)	0.0%	—	—	COM	02875D109
—	ABERDEEN INDIA FD INC	47,007 (-9.8%)	$552K (-6.4%)	0.0%	—	—	COM	454089103
—	PROGRESS SOFTWARE CORP	665,000 (-1.5%)	$641K (+6.2%)	0.0%	—	—	NOTE 3.500% 3/0	743312AD2
OXLC	OXFORD LANE CAP CORP	452 (-89.2%)	$3,957 (-90.3%)	0.0%	—	—	COM	691543847
FXC	INVESCO CURRENCYSHARES CDN D	10,241 (-3.1%)	$706K (-5.0%)	0.0%	—	—	CDN DLR SHS	46138T104
HUMA	HUMACYTE INC	1,990 (-96.8%)	$1,553 (-95.9%)	0.0%	—	—	COM	44486Q103
KODK	EASTMAN KODAK CO	724,345 (-2.7%)	$6.7M (-0.5%)	0.0%	—	—	COM NEW	277461406
FFEB	FIRST TR EXCHNG TRADED FD VI	285 (-70.3%)	$17,379 (-67.6%)	0.0%	—	—	FT VEST US EQT	33740F763
AXP	AMERICAN EXPRESS CO	2,700 (-6.9%)	$913K (+4.1%)	0.0%	—	—	PUT	025816109
SFBC	SOUND FINL BANCORP INC	227 (-78.1%)	$9,786 (-78.4%)	0.0%	—	—	COM	83607A100
FSEP	FIRST TR EXCHNG TRADED FD VI	19 (-97.4%)	$1,047 (-97.1%)	0.0%	—	—	FT VEST US EQT	33740U307
PDS	PRECISION DRILLING CORP	756 (-19.8%)	$57,975 (-37.5%)	0.0%	—	—	COM NEW	74022D407
CRMT	AMERICAS CAR-MART INC	2 (-99.9%)	$6 (-100.0%)	0.0%	—	—	COM	03062T105
—	NUVEEN MULTI-MKT INCOME FD I	16,226 (-26.1%)	$95,086 (-26.5%)	0.0%	—	—	COM	67075J107
—	TEMPLETON EMERGING MKTS INCO	125,567 (-14.3%)	$846K (-3.9%)	0.0%	—	—	COM	880192109
RPT	RITHM PPTY TR INC	1,784 (-59.8%)	$25,686 (-56.8%)	0.0%	—	—	COM NEW SHS	38983D854
REYN	REYNOLDS CONSUMER PRODS INC	3,141 (-43.5%)	$84,344 (-28.3%)	0.0%	—	—	COM	76171L106
SCM	STELLUS CAP INVT CORP	12,681 (-16.5%)	$107K (-23.7%)	0.0%	—	—	COM	858568108
FDEM	FIDELITY COVINGTON TRUST ⚠	0 (-100.0%)	$7 (-100.0%)	0.0%	—	—	EMERG MKTS MLTFT	316092543
HFXI	NEW YORK LIFE INVESTMENTS ET	398 (-72.0%)	$15,146 (-68.3%)	0.0%	—	—	FTSE INTL EQTY C	45409B560
ATYR	ATYR PHARMA INC	6,500 (-86.0%)	$3,879 (-89.3%)	0.0%	—	—	COM NEW	002120202
UNB	UNION BANKSHARES INC	771 (-63.2%)	$18,687 (-63.3%)	0.0%	—	—	COM	905400107
—	GAMCO NAT RES GOLD & INCOME	78,030 (-2.4%)	$636K (-4.8%)	0.0%	—	—	SH BEN INT	36465E101
ESPO	VANECK ETF TRUST	8,092 (-3.4%)	$726K (-4.2%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
WTAI	WISDOMTREE TR	211 (-85.6%)	$10,007 (-75.9%)	0.0%	—	—	ARTI INT INN FD	97717Y543
PROP	PRAIRIE OPER CO	4,000 (-76.3%)	$2,886 (-91.6%)	0.0%	—	—	COM	739650109
DDIV	FIRST TR EXCHANGE TRADED FD	1 (-99.9%)	$65 (-99.8%)	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
—	INVESCO TR INVT GRADE NEW YO	21,339 (-16.1%)	$247K (-11.2%)	0.0%	—	—	COM	46131T101
WF	WOORI FINL GROUP INC	289 (-59.6%)	$16,589 (-65.2%)	0.0%	—	—	SPONSORED ADS	981064108
ERTH	INVESCO EXCHANGE TRADED FD T	6,089 (-9.5%)	$288K (-9.7%)	0.0%	—	—	INVESCO MSCI	46137V407
CSB	VICTORY PORTFOLIOS II ⚠	0 (-100.0%)	$18 (-99.9%)	0.0%	—	—	VCSHS US SMCP HG	92647N873
HCAT	HEALTH CATALYST INC	1,763 (-93.4%)	$3,507 (-89.6%)	0.0%	—	—	COM	42225T107
FSP	FRANKLIN STR PPTYS CORP ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	35471R106
SUNS	SUNRISE RLTY TR INC	1 (-100.0%)	$7 (-100.0%)	0.0%	—	—	COM	867981102
KULR	KULR TECHNOLOGY GROUP INC	2,800 (-83.4%)	$10,668 (-73.3%)	0.0%	—	—	COM	50125G307
CLSE	TRUST FOR PROFESSIONAL MANAG ⚠	1,150 (-52.8%)	$39,272 (-42.7%)	0.0%	—	—	CONVERGENCE LNG	89834G760
PDSB	PDS BIOTECHNOLOGY CORP	109,000 (-1.4%)	$96,040 (+43.7%)	0.0%	—	—	COM	70465T107
—	EATON VANCE MUN BD FD	425,931 (-1.2%)	$4.242M (+0.7%)	0.0%	—	—	COM	27827X101
ARKW	ARK ETF TR	2 (-99.2%)	$271 (-99.1%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
ASM	AVINO SILVER & GOLD MINES LT	367,652 (-1.2%)	$2.327M (-1.2%)	0.0%	—	—	COM	053906103
EWO	ISHARES INC	14,017 (-20.1%)	$593K (-4.6%)	0.0%	—	—	MSCI AUSTRIA ETF	464286202
FRD	FRIEDMAN INDS INC	7,706 (-37.7%)	$248K (+13.1%)	0.0%	—	—	COM	358435105
GRNB	VANECK ETF TRUST ⚠	0 (-100.0%)	$11 (-100.0%)	0.0%	—	—	GREEN BOND ETF	92189F171
DTEC	ALPS ETF TR	6,754 (-1.5%)	$325K (+9.6%)	0.0%	—	—	DISRUPTIVE TECH	00162Q478
ARAY	ACCURAY INC DEL	111,500 (-24.4%)	$28,745 (-49.8%)	0.0%	—	—	COM	004397105
SHIP	SEANERGY MARITIME HLDGS CORP	500 (-81.7%)	$6,715 (-80.9%)	0.0%	—	—	SHS	Y73760400
—	BLACKROCK DEBT STRATEGIES FD	226,492 (-2.4%)	$2.197M (-1.3%)	0.0%	—	—	COM NEW	09255R202
PNBK	PATRIOT NATL BANCORP INC	58,485 (-10.1%)	$55,999 (-33.3%)	0.0%	—	—	COM NEW	70336F203
LOGI	LOGITECH INTL S A	16,588 (-1.3%)	$1.56M (+1.8%)	0.0%	—	—	SHS	H50430232
NNDM	NANO DIMENSION LTD	3,025 (-83.8%)	$4,387 (-86.2%)	0.0%	—	—	SPONSORD ADS NEW	63008G203
RDI	READING INTL INC	215,522 (-2.1%)	$276K (+10.9%)	0.0%	—	—	CL A	755408101
HURA	TUHURA BIOSCIENCES INC	1,873 (-89.3%)	$4,383 (-86.0%)	0.0%	—	—	COM	898920103
BCRX	BIOCRYST PHARMACEUTICALS INC	222,894 (-5.9%)	$2.229M (-1.2%)	0.0%	—	—	COM	09058V103
NRT	NORTH EUROPEAN OIL RTY TR	5,001 (-28.6%)	$36,555 (-42.0%)	0.0%	—	—	SH BEN INT	659310106
QVAL	EA SERIES TRUST	1 (-99.8%)	$37 (-99.9%)	0.0%	—	—	US QUAN VALUE	02072L102
VIRC	VIRCO MFG CO	1 (-100.0%)	$6 (-100.0%)	0.0%	—	—	COM	927651109
IDHQ	INVESCO EXCH TRADED FD TR II	1 (-99.9%)	$34 (-99.9%)	0.0%	—	—	S&P INTL QULTY	46138E214
RAVI	FLEXSHARES TR	166 (-67.6%)	$12,494 (-67.7%)	0.0%	—	—	ULTR SHO INC FD	33939L886
LEGR	FIRST TR EXCHANGE TRADED FD ⚠	0 (-100.0%)	$31 (-99.9%)	0.0%	—	—	INDXX INOVTV ETF	33741X201
—	PEBBLEBROOK HOTEL TR	71,993 (-3.2%)	$1.402M (-1.8%)	0.0%	—	—	6.375 PFD SER E	70509V605
SILJ	AMPLIFY ETF TR	295 (-73.6%)	$7,636 (-77.0%)	0.0%	—	—	JR SILV MINE ETF	032108649
ALDX	ALDEYRA THERAPEUTICS INC	162,336 (-14.4%)	$346K (+7.8%)	0.0%	—	—	COM	01438T106
TBUX	T ROWE PRICE EXCHANGE-TRADED	1 (-99.8%)	$47 (-99.8%)	0.0%	—	—	ULTRA SHRT TRM	87283Q701
FORR	FORRESTER RESH INC	20 (-99.5%)	$168 (-99.3%)	0.0%	—	—	COM	346563109
EMMF	WISDOMTREE TR	5,626 (-3.4%)	$217K (+12.7%)	0.0%	—	—	EMGRING MKTS	97717Y782
HAIN	HAIN CELESTIAL GROUP INC	2,368 (-93.6%)	$1,326 (-94.8%)	0.0%	—	—	COM	405217100
ENZL	ISHARES TR	938 (-39.7%)	$41,995 (-36.7%)	0.0%	—	—	NEW ZEALAND ETF	464289123
—	MFS GOVT MKTS INCOME TR	96,720 (-5.8%)	$278K (-8.0%)	0.0%	—	—	SH BEN INT	552939100
—	DWS MUN INCOME TR	132,948 (-3.0%)	$1.223M (-1.9%)	0.0%	—	—	COM	233368109
AISP	AIRSHIP AI HLDGS INC	50,021 (-21.3%)	$120K (-16.7%)	0.0%	—	—	COM	008940108
GOSS	GOSSAMER BIO INC	6,500 (-91.5%)	$1,070 (-95.7%)	0.0%	—	—	COM	38341P102
GETY	GETTY IMAGES HOLDINGS INC	462 (-98.5%)	$397 (-98.4%)	0.0%	—	—	CL A COM	374275105
CDL	VICTORY PORTFOLIOS II	30,914 (-3.0%)	$2.398M (+1.0%)	0.0%	—	—	VCSHS US LRG CAP	92647N865
QUS	SPDR SERIES TRUST	262 (-38.1%)	$48,934 (-32.7%)	0.0%	—	—	ST STR MSCI USAQ	78468R812
DAVA	ENDAVA PLC	124 (-97.7%)	$350 (-98.5%)	0.0%	—	—	ADS	29260V105
PAC	GRUPO AEROPORTUNARIO DEL PAC ⚠	1,520 (-8.1%)	$385K (-5.8%)	0.0%	—	—	SPON ADS B	400506101
BSMW	INVESCO EXCH TRD SLF IDX FD	233,494 (-1.5%)	$5.87M (-0.4%)	0.0%	—	—	BULLETSHS 32 MUN	46139W833
AVD	AMERICAN VANGUARD CORP	3,001 (-76.3%)	$8,402 (-73.3%)	0.0%	—	—	COM	030371108
OMAB	GRUPO AEROPORTUARIO DEL CENT	108 (-64.8%)	$12,213 (-65.3%)	0.0%	—	—	SPON ADR	400501102
—	LIBERTY MEDIA CORP DEL	2,466,000 (-1.1%)	$104K (+28.3%)	0.0%	—	—	DEB 4.000%11/1	530715AG6
MNSO	MINISO GROUP HLDG LTD	253 (-84.1%)	$3,048 (-88.2%)	0.0%	—	—	SPONSORED ADS	66981J102
BOOM	DMC GLOBAL INC ⚠	25,000 (-22.4%)	$145K (-13.5%)	0.0%	—	—	COM	23291C103
VIPS	VIPSHOP HLDGS LTD	1,396 (-46.2%)	$18,507 (-54.6%)	0.0%	—	—	SPONSORED ADS A	92763W103
TUSK	MAMMOTH ENERGY SVCS INC	300 (-96.8%)	$975 (-95.8%)	0.0%	—	—	COM	56155L108
YLDE	LEGG MASON ETF INVT ⚠	0 (-100.0%)	$20 (-99.9%)	0.0%	—	—	FRAN CLE ENH ETF	524682309
SLQT	SELECTQUOTE INC	138,166 (-7.8%)	$116K (+23.2%)	0.0%	—	—	COM	816307300
LFT	LUMENT FINANCE TRUST INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	55025L108
LNSR	LENSAR INC	368 (-90.6%)	$2,099 (-91.0%)	0.0%	—	—	COM	52634L108
FVAL	FIDELITY COVINGTON TRUST ⚠	640 (-37.6%)	$49,886 (-29.8%)	0.0%	—	—	VLU FACTOR ETF	316092782
EGO	ELDORADO GOLD CORP NEW	987 (-34.5%)	$30,671 (-40.7%)	0.0%	—	—	COM	284902509
SID	COMPANHIA SIDERURGICA NACION	1 (-100.0%)	$1 (-100.0%)	0.0%	—	—	SPONSORED ADR	20440W105
DAC	DANAOS CORPORATION	4,953 (-4.8%)	$606K (+3.4%)	0.0%	—	—	SHS	Y1968P121
—	PEBBLEBROOK HOTEL TR	25,859 (-4.4%)	$502K (-3.8%)	0.0%	—	—	6.3 CUM PFD SR F	70509V704
EXFY	EXPENSIFY INC	202 (-99.1%)	$362 (-98.2%)	0.0%	—	—	COM CL A	30219Q106
FFAI	FARADAY FUTURE INTLGT ELEC I	131 (-99.8%)	$30 (-99.8%)	0.0%	—	—	COM NEW CL A	307359885
BBEU	J P MORGAN EXCHANGE TRADED F	10,381 (-4.6%)	$807K (+2.5%)	0.0%	—	—	BETA EURO ET NE	46641Q191
STIM	NEURONETICS INC	150 (-98.9%)	$195 (-99.0%)	0.0%	—	—	COM	64131A105
FAUG	FIRST TR EXCHNG TRADED FD VI	34 (-91.7%)	$1,903 (-91.0%)	0.0%	—	—	FT VEST US EQT	33740F862
QEFA	SPDR INDEX SHS FDS	1 (-99.5%)	$54 (-99.7%)	0.0%	—	—	ST STR MSCI EAFE	78463X434
—	FLAHERTY & CRUMRINE TOTAL RE	42,360 (-4.3%)	$716K (-2.5%)	0.0%	—	—	COM	338479108
MBSD	FLEXSHARES TR	1 (-99.9%)	$16 (-99.9%)	0.0%	—	—	DISCP DUR MBS	33939L779
HYGW	ISHARES TR	1 (-99.8%)	$18 (-99.9%)	0.0%	—	—	HIGH YLD CORP BD	46436E320
PSEC	PROSPECT CAP CORP	40,215 (-5.4%)	$92,895 (-16.3%)	0.0%	—	—	COM	74348T102
RCEL	AVITA MEDICAL INC	2,180 (-70.1%)	$9,003 (-66.6%)	0.0%	—	—	COM	05380C102
USAI	PACER FDS TR	1 (-99.7%)	$46 (-99.7%)	0.0%	—	—	AMERICAN ENERGY	69374H634
—	TCW STRATEGIC INCOME FD INC	201,565 (-2.3%)	$909K (-1.9%)	0.0%	—	—	COM	872340104
GAIA	GAIA INC NEW	112 (-98.3%)	$234 (-98.7%)	0.0%	—	—	CL A	36269P104
FDEC	FIRST TR EXCHNG TRADED FD VI	28 (-92.7%)	$1,525 (-92.0%)	0.0%	—	—	FT VEST UQ EQT	33740U505
FJUL	FIRST TR EXCHNG TRADED FD VI	10 (-97.0%)	$595 (-96.7%)	0.0%	—	—	FT VEST US EQT	33740U208
PXJ	INVESCO EXCHANGE TRADED FD T ⚠	0 (-100.0%)	$7 (-100.0%)	0.0%	—	—	OIL GAS SVC ETF	46137Y872
LUNG	PULMONX CORP	5,275 (-71.9%)	$6,858 (-71.6%)	0.0%	—	—	COM	745848101
ARKF	ARK ETF TR	135,979 (-3.4%)	$5.366M (+0.3%)	0.0%	—	—	BLOC FIN INN ETF	00214Q708
WCLD	WISDOMTREE TR	14,110 (-17.9%)	$452K (-3.6%)	0.0%	—	—	CLOUD COMPUTNG	97717Y691
DRNZ	REX ETF TR	99 (-87.6%)	$2,229 (-88.4%)	0.0%	—	—	DRONE ETF	761562503
CSX	CSX CORP	10,800 (-10.7%)	$513K (+3.3%)	0.0%	—	—	PUT	126408103
AGRO	ADECOAGRO S A	800 (-49.5%)	$7,640 (-67.9%)	0.0%	—	—	COM	L00849106
PPH	VANECK ETF TRUST	262 (-39.2%)	$28,691 (-35.9%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
FSOL	FIDELITY SOLANA FD	1 (-99.9%)	$9 (-99.9%)	0.0%	—	—	BENEFICIAL INT	31641G104
RZV	INVESCO EXCHANGE TRADED FD T	3,401 (-19.1%)	$507K (-3.0%)	0.0%	—	—	S&P SML600 VAL	46137V167
FDUS	FIDUS INVT CORP	9,886 (-15.7%)	$189K (-7.8%)	0.0%	—	—	COM	316500107
—	INTEGER HLDGS CORP	1,086,000 (-1.9%)	$1.338M (+1.2%)	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
CLPR	CLIPPER RLTY INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	18885T306
EWD	ISHARES INC	61,298 (-3.0%)	$3.064M (-0.5%)	0.0%	—	—	MSCI SWEDEN ETF	464286756
VET	VERMILION ENERGY INC	3 (-99.7%)	$25 (-99.8%)	0.0%	—	—	COM	923725105
CRNT	CERAGON NETWORKS LTD	31 (-99.6%)	$80 (-99.5%)	0.0%	—	—	ORD	M22013102
XRXDW	XEROX HOLDINGS CORP	83,054 (-5.9%)	$22,841 (+185.9%)	0.0%	—	—	*W EXP 02/11/202	98421M114
DJP	BARCLAYS BANK PLC	86 (-77.7%)	$3,781 (-79.6%)	0.0%	—	—	DJUBS CMDT ETN36	06738C778
PUI	INVESCO EXCHANGE TRADED FD T ⚠	0 (-100.0%)	$12 (-99.9%)	0.0%	—	—	DORSEY WRGT UTIL	46137V795
ACVF	ETF OPPORTUNITIES TRUST	1 (-99.7%)	$27 (-99.8%)	0.0%	—	—	AMERICAN CONSER	26923N108
FBIO	FORTRESS BIOTECH INC	5,000 (-52.7%)	$15,300 (-48.1%)	0.0%	—	—	COM NEW	34960Q307
EHTH	EHEALTH INC	20 (-99.8%)	$30 (-99.8%)	0.0%	—	—	COM	28238P109
ONEY	SPDR SERIES TRUST	5,855 (-8.0%)	$750K (-1.9%)	0.0%	—	—	ST STR R1K YLD	78468R770
—	VIRTUS CONVERTIBLE & INC FD	14,259 (-10.0%)	$227K (+6.7%)	0.0%	—	—	COM NEW	92838U801
CPLS	AB ACTIVE ETFS INC ⚠	0 (-100.0%)	$13 (-99.9%)	0.0%	—	—	CORE PLUS BD ETF	00039J855
LFVN	LIFEVANTAGE CORP	1,428 (-73.1%)	$8,911 (-61.2%)	0.0%	—	—	COM NEW	53222K205
—	CENTRAL SECS CORP	14,874 (-3.6%)	$780K (+1.8%)	0.0%	—	—	COM	155123102
DH	DEFINITIVE HEALTHCARE CORP ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	—	—	CLASS A COM	24477E103
DMBS	DOUBLELINE ETF TRUST	99 (-73.9%)	$4,860 (-74.0%)	0.0%	—	—	MORTGAGE ETF	25861R402
EH	EHANG HLDGS LTD	2,179 (-23.7%)	$14,272 (-48.6%)	0.0%	—	—	ADS	26853E102
—	RIVERNORTH MANAGED DUR MUN I	192,323 (-2.8%)	$2.893M (-0.5%)	0.0%	—	—	COM	76882M104
APT	ALPHA PRO TECH LTD	1 (-100.0%)	$3 (-100.0%)	0.0%	—	—	COM	020772109
QMOM	EA SERIES TRUST ⚠	0 (-100.0%)	$24 (-99.8%)	0.0%	—	—	US QUAN MOMENTUM	02072L409
TTEC	TTEC HLDGS INC	3,021 (-60.4%)	$5,860 (-69.3%)	0.0%	—	—	COM	89854H102
BTE	BAYTEX ENERGY CORP	4,495 (-35.7%)	$18,005 (-42.3%)	0.0%	—	—	COM	07317Q105
WVVI	WILLAMETTE VALLEY VINEYARDS	2,200 (-69.4%)	$5,522 (-70.2%)	0.0%	—	—	COM	969136100
SEAT	VIVID SEATS INC	53 (-97.6%)	$346 (-97.4%)	0.0%	—	—	COM CL A	92854T209
—	BIOMARIN PHARMACEUTICAL INC	1,555,000 (-1.5%)	$1.51M (-0.8%)	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
MLCO	MELCO RESORTS AND ENTMNT LTD	14,975 (-7.0%)	$78,917 (-13.7%)	0.0%	—	—	ADR	585464100
ACTU	ACTUATE THERAPEUTICS INC	2,446 (-58.5%)	$3,742 (-76.8%)	0.0%	—	—	COM	005083100
UA	UNDER ARMOUR INC	211,904 (-6.0%)	$1.318M (+0.9%)	0.0%	—	—	CL C	904311206
PEX	PROSHARES TR	1 (-99.8%)	$21 (-99.8%)	0.0%	—	—	PRIV EQTY-LSTD	74348A533
LX	LEXINFINTECH HLDGS LTD	6 (-99.9%)	$12 (-99.9%)	0.0%	—	—	ADR	528877103
DXYZ	DESTINY TECH100 INC	300 (-59.5%)	$7,728 (-61.0%)	0.0%	—	—	COM SHS	25063F107
OMFS	INVESCO EXCH TRD SLF IDX FD	10,572 (-16.9%)	$564K (-2.1%)	0.0%	—	—	RUSL 2000 DYNM	46138J593
ZALT	INNOVATOR ETFS TRUST	37 (-90.8%)	$1,253 (-90.3%)	0.0%	—	—	U S EQ 10 BUFFER	45783Y442
RAAX	VANECK ETF TRUST	816 (-24.6%)	$32,361 (-26.5%)	0.0%	—	—	REAL ASSETS ETF	92189F130
—	INVESCO VALUE MUN INCOME TR	571,987 (-4.3%)	$7.281M (+0.2%)	0.0%	—	—	COM	46132P108
—	LXP INDUSTRIAL TRUST	9,723 (-1.4%)	$443K (-2.5%)	0.0%	—	—	PFD CONV SER C	529043309
BKF	ISHARES INC	2,885 (-4.5%)	$112K (-9.0%)	0.0%	—	—	MSCI BIC ETF	464286657
BEEP	MOBILE INFRASTRUCTURE CORP	9 (-99.8%)	$12 (-99.9%)	0.0%	—	—	COM SHS	60739N101
COMT	ISHARES U S ETF TR	202 (-59.8%)	$6,120 (-64.0%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
GME/WS	GAMESTOP CORP NEW	7,429 (-9.1%)	$20,727 (-34.3%)	0.0%	—	—	*W EXP 10/30/202	36467W117
SAFX	XCF GLOBAL INC	1,000 (-96.7%)	$441 (-96.1%)	0.0%	—	—	COM CL A	98400U103
USAS	AMERICAS GOLD AND SILVER COR	10,779 (-8.7%)	$50,877 (-17.5%)	0.0%	—	—	COM NEW	03062D803
USVM	VICTORY PORTFOLIOS II	1 (-99.1%)	$94 (-99.1%)	0.0%	—	—	USAA MSCI USA SM	92647N568
—	EATON VANCE CALIF MUN INCOM	49,029 (-2.3%)	$516K (+2.1%)	0.0%	—	—	SH BEN INT	27826F101
CORZW	CORE SCIENTIFIC INC NEW	1,076 (-4.6%)	$20,229 (+105.2%)	0.0%	—	—	*W EXP 01/23/202	21874A114
VNM	VANECK ETF TRUST	19,238 (-3.5%)	$355K (+3.0%)	0.0%	—	—	VANECK VIETNAM	92189F817
SIEB	SIEBERT FINL CORP	10 (-99.8%)	$17 (-99.8%)	0.0%	—	—	COM	826176109
AREN	THE ARENA GROUP HOLDINGS INC	9 (-99.8%)	$7 (-99.9%)	0.0%	—	—	COM	040044109
SETM	SPROTT FDS TR ⚠	0 (-100.0%)	$9 (-99.9%)	0.0%	—	—	SPROTT CRITICAL	85208P402
DSX	DIANA SHIPPING INC	2,103 (-63.1%)	$4,417 (-69.0%)	0.0%	—	—	COM	Y2066G104
PEZ	INVESCO EXCHANGE TRADED FD T ⚠	0 (-100.0%)	$32 (-99.7%)	0.0%	—	—	DORSEY WRGT CSMR	46137V803
PROF	PROFOUND MED CORP	4,006 (-28.4%)	$26,640 (-26.5%)	0.0%	—	—	COM NEW	74319B502
EMCR	DBX ETF TR ⚠	0 (-100.0%)	$2 (-100.0%)	0.0%	—	—	XTKR EMGRIN MKTS	233051192
ESBA	EMPIRE ST RLTY OP L P	24,943 (-2.8%)	$138K (+7.1%)	0.0%	—	—	UNIT LTD PRTNSP	292102100
EFAD	PROSHARES TR	14,965 (-3.1%)	$641K (+1.4%)	0.0%	—	—	MSCI EAFE DIVD	74347B839
INMD	INMODE LTD	28,367 (-4.4%)	$415K (+2.2%)	0.0%	—	—	SHS	M5425M103
INDS	PACER FDS TR	3,271 (-2.0%)	$132K (+7.2%)	0.0%	—	—	INDUSTRIAL RELET	69374H766
KEP	KOREA ELEC PWR CORP	2,753 (-6.5%)	$33,314 (-20.6%)	0.0%	—	—	SPONSORED ADR	500631106
ENLV	ENLIVEX LTD	200 (-97.9%)	$110 (-98.7%)	0.0%	—	—	COM	M4130Y106
—	GDL FD	10,080 (-10.6%)	$85,380 (-9.1%)	0.0%	—	—	COM SH BEN IT	361570104
—	GABELLI GLOBAL UTIL & INCOME	34,183 (-1.5%)	$656K (-1.3%)	0.0%	—	—	COM SH BEN INT	36242L105
XHE	SPDR SERIES TRUST	6,259 (-5.6%)	$527K (+1.6%)	0.0%	—	—	ST STR SP HCEQ	78464A581
XMLV	INVESCO EXCH TRADED FD TR II	81,631 (-4.9%)	$5.415M (+0.2%)	0.0%	—	—	S&P MIDCP LOW	46138E198
FLCO	FRANKLIN TEMPLETON ETF TR	5,437 (-6.9%)	$117K (-6.8%)	0.0%	—	—	INVT GRADE CORPT	35473P603
—	FLAHERTY & CRUMRINE PFD INCO	93,148 (-3.1%)	$1.083M (+0.8%)	0.0%	—	—	COM	338480106
QARP	DBX ETF TR	350 (-33.1%)	$22,676 (-26.5%)	0.0%	—	—	XTRCKR RUSL 1000	233051242
SKOR	FLEXSHARES TR	1 (-99.4%)	$46 (-99.4%)	0.0%	—	—	CR SCD US BD	33939L761
COOK	TRAEGER INC	306 (-45.1%)	$24,122 (+49.3%)	0.0%	—	—	COM NEW	89269P202
SLVO	UBS AG	1 (-98.9%)	$97 (-98.8%)	0.0%	—	—	ETRA SILV SHS CO	22542D225
INMB	INMUNE BIO INC	2,555 (-76.0%)	$4,165 (-65.4%)	0.0%	—	—	COM	45782T105
REKR	REKOR SYSTEMS INC	10,001 (-44.4%)	$6,950 (-52.9%)	0.0%	—	—	COM	759419104
ATLN	ATLANTIC INTL CORP	2 (-99.9%)	$2 (-100.0%)	0.0%	—	—	COM	048592109
PRNT	ARK ETF TR	1,205 (-34.0%)	$29,607 (-20.6%)	0.0%	—	—	3D PRINTING ETF	00214Q500
—	ROYCE GLOBAL TRUST INC	12,322 (-1.8%)	$175K (+4.6%)	0.0%	—	—	COM	78081T104
XSHQ	INVESCO EXCH TRADED FD TR II	1 (-99.4%)	$34 (-99.6%)	0.0%	—	—	S&P SMLCAP QTY	46138G300
MTA	METALLA RTY & STREAMING LTD	12,681 (-19.1%)	$96,502 (-7.2%)	0.0%	—	—	COM NEW	59124U605
ESEA	EUROSEAS LTD	1,601 (-5.9%)	$106K (-6.6%)	0.0%	—	—	SHS	Y23592135
—	BLOCK INC	4,000 (-66.7%)	$3,800 (-66.2%)	0.0%	—	—	NOTE 0.250%11/0	852234AK9
GVIP	GOLDMAN SACHS ETF TR	98 (-44.9%)	$18,492 (-28.7%)	0.0%	—	—	HEDGE IND ETF	381430545
LDSF	FIRST TR EXCHNG TRADED FD VI	1 (-99.7%)	$26 (-99.6%)	0.0%	—	—	LOW DUR STRTGC	33740F870
PHI	PLDT INC	1,537 (-4.8%)	$26,926 (-20.7%)	0.0%	—	—	SPONSORED ADR	69344D408
ZVIA	ZEVIA PBC	10,250 (-49.2%)	$16,708 (-29.2%)	0.0%	—	—	CL A	98955K104
FLSP	FRANKLIN TEMPLETON ETF TR	324 (-44.0%)	$8,972 (-43.0%)	0.0%	—	—	SYSTMTC STYL PRE	35473P546
SFY	TIDAL TRUST I	46 (-57.8%)	$6,785 (-50.0%)	0.0%	—	—	SOFI SELECT 500	886364173
POWR	ISHARES INC ⚠	0 (-100.0%)	$2 (-100.0%)	0.0%	—	—	US PWR INFRA ETF	464286343
SYSB	ISHARES TR	188 (-28.0%)	$16,654 (-28.4%)	0.0%	—	—	SYSTEMATIC BD ET	46435U796
NXXT	NEXTNRG INC	1,030 (-94.1%)	$361 (-94.8%)	0.0%	—	—	COM	652941105
TACT	TRANSACT TECHNOLOGIES INC	2,892 (-8.0%)	$16,889 (+63.4%)	0.0%	—	—	COM	892918103
AFK	VANECK ETF TRUST	524 (-32.3%)	$13,471 (-32.4%)	0.0%	—	—	AFRICA INDEX ETF	92189F866
RDY	DR REDDYS LABS LTD	10,477 (-8.1%)	$152K (-3.9%)	0.0%	—	—	ADR	256135203
FALN	ISHARES TR	863 (-21.9%)	$23,513 (-20.4%)	0.0%	—	—	FALN ANGLS USD	46435G474
ONEV	SPDR SERIES TRUST	1 (-97.8%)	$127 (-97.9%)	0.0%	—	—	ST STR R1K LOWV	78468R754
NANR	SPDR INDEX SHS FDS	163 (-25.2%)	$12,327 (-32.6%)	0.0%	—	—	ST STR SP N AM	78463X152
—	HECLA MINING COMPANY	2,375 (-4.0%)	$155K (-3.6%)	0.0%	—	—	PFD CV SER B	422704205
XONE	BONDBLOXX ETF TRUST	39 (-74.2%)	$1,925 (-74.3%)	0.0%	—	—	BLOOMBERG ONE YR	09789C861
PSL	INVESCO EXCHANGE TRADED FD T	9,048 (-3.6%)	$1.013M (-0.5%)	0.0%	—	—	DORSEY WRGT CSMR	46137V886
AZ	A2Z CUST2MATE SOLUTIONS CORP	200 (-80.0%)	$1,164 (-82.5%)	0.0%	—	—	COM	002205102
SLSN	SOLESENCE INC	1,588 (-77.4%)	$1,168 (-82.5%)	0.0%	—	—	COM	630079101
—	RIVERNORTH OPPORTUNISTIC MUN	142,960 (-2.5%)	$2.214M (+0.2%)	0.0%	—	—	COM	76883F108
VRM	VROOM INC	1 (-99.8%)	$8 (-99.9%)	0.0%	—	—	COM NEW	92918V307
PBUS	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$29 (-99.4%)	0.0%	—	—	PURBTA MSCI US	46138E461
JKS	JINKOSOLAR HLDG CO LTD	1 (-99.5%)	$8 (-99.8%)	0.0%	—	—	SPONSORED ADR	47759T100
FHYS	FEDERATED HERMES ETF TRUST ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	SHOR DU HIGH ETF	31423L206
TVRD	TVARDI THERAPEUTICS INC	1,275 (-43.7%)	$2,422 (-66.4%)	0.0%	—	—	COM	140755307
LQDH	ISHARES U S ETF TR ⚠	21 (-70.8%)	$1,964 (-70.7%)	0.0%	—	—	INT RT HDG C B	46431W705
BMA	BANCO MACRO S A ⚠	1,075 (-12.3%)	$99,561 (+5.0%)	0.0%	—	—	SPON ADR B	05961W105
EQAL	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$23 (-99.5%)	0.0%	—	—	RUSEL 1000 EQL	46138E420
ALGS	ALIGOS THERAPEUTICS INC	100 (-85.7%)	$577 (-88.9%)	0.0%	—	—	COM NEW	01626L204
IQDY	FLEXSHARES TR ⚠	0 (-100.0%)	$17 (-99.6%)	0.0%	—	—	INT QLTDVDYNAM	33939L829
SKIL	SKILLSOFT CORP	4,203 (-31.3%)	$21,772 (-17.1%)	0.0%	—	—	CL A	83066P309
GECC	GREAT ELM CAP CORP	3 (-99.7%)	$15 (-99.7%)	0.0%	—	—	COM NEW	390320703
FLGB	FRANKLIN TEMPLETON ETF TR	95 (-57.0%)	$3,336 (-56.6%)	0.0%	—	—	FTSE UNTD KGDM	35473P678
—	PEBBLEBROOK HOTEL TR	33,000 (-13.2%)	$32,835 (-11.6%)	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
FXA	INVESCO CURRENCYSHARES AUSTR	2,560 (-2.6%)	$176K (-2.3%)	0.0%	—	—	AUSTRALIAN DOL	46090N103
PVL	PERMIANVILLE RTY TR	8,601 (-15.1%)	$14,536 (-22.4%)	0.0%	—	—	TR UNIT	71425H100
—	IRHYTHM HOLDINGS INC	600,000 (-1.2%)	$662K (-0.6%)	0.0%	—	—	NOTE 1.500% 9/0	450056AB2
SBLK	STAR BULK CARRIERS CORP.	20,359 (-7.3%)	$508K (+0.8%)	0.0%	—	—	SHS PAR	Y8162K204
FEDU	FOUR SEASONS ED CAYMAN INC	250 (-60.0%)	$2,625 (-60.8%)	0.0%	—	—	SPON ADS	35101A309
IPO	RENAISSANCE CAP GREENWICH FD	1 (-99.0%)	$33 (-99.2%)	0.0%	—	—	IPO ETF	759937204
IGLD	FIRST TR EXCHANGE-TRADED FD ⚠	0 (-100.0%)	$6 (-99.8%)	0.0%	—	—	FT VEST GOLD	33733E856
FQAL	FIDELITY COVINGTON TRUST	80 (-44.4%)	$6,481 (-38.1%)	0.0%	—	—	QLTY FCTOR ETF	316092790
AUDC	AUDIOCODES LTD	261 (-65.8%)	$2,526 (-60.7%)	0.0%	—	—	ORD	M15342104
WRN	WESTERN COPPER & GOLD CORP	6,928 (-9.6%)	$15,509 (-20.1%)	0.0%	—	—	COM	95805V108
ALTS	AI FINL CORP	5,000 (-18.6%)	$2,926 (-57.1%)	0.0%	—	—	COM	47089W104
IVLU	ISHARES TR	1,548 (-10.5%)	$64,731 (-5.6%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
FCVT	FIRST TR EXCHANGE-TRADED FD	1 (-98.8%)	$75 (-98.0%)	0.0%	—	—	SSI STRG ETF	33739Q507
—	SPECIAL OPPORTUNITIES FD INC	18,174 (-1.1%)	$453K (-0.8%)	0.0%	—	—	2.75% CNV PFD C	84741T401
AVES	AMERICAN CENTY ETF TR	60 (-51.6%)	$3,936 (-47.1%)	0.0%	—	—	EMERGING MKT VAL	025072372
ECOW	PACER FDS TR	1 (-99.2%)	$25 (-99.3%)	0.0%	—	—	EMRG MKT CASH	69374H865
ULTY	TIDAL TRUST II	1 (-99.1%)	$38 (-98.9%)	0.0%	—	—	YIELD ULTRA ETF	88636X708
PSO	PEARSON PLC	3,635 (-12.3%)	$57,761 (+6.2%)	0.0%	—	—	SPONSORED ADR	705015105
QHY	WISDOMTREE TR	1 (-98.6%)	$66 (-98.0%)	0.0%	—	—	US HGH YLD CORP	97717X172
NRXP	NRX PHARMACEUTICALS INC	2,000 (-14.9%)	$8,180 (+63.4%)	0.0%	—	—	COM NEW	629444209
PGHY	INVESCO EXCH TRADED FD TR II	918 (-15.7%)	$18,076 (-14.5%)	0.0%	—	—	GLOBAL EX US HGH	46138E669
FGDL	FRANKLIN TEMPLETON HOLDINGS	36 (-55.0%)	$1,921 (-61.4%)	0.0%	—	—	RESPBLY SRCD GLD	35473M105
EARN	ELLINGTON CREDIT COMPANY	4,724 (-12.2%)	$20,882 (-12.4%)	0.0%	—	—	COM SHS BEN INT	288578107
FMST	FOREMOST CLEAN ENERGY LTD	1,500 (-46.4%)	$2,190 (-55.6%)	0.0%	—	—	COM	34547F105
AIEQ	AMPLIFY ETF TR ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	AI POWE EQUI ETF	032108565
RDWR	RADWARE LTD	131 (-48.8%)	$4,042 (-40.0%)	0.0%	—	—	ORD	M81873107
BIRK	BIRKENSTOCK HOLDING PLC	3,348 (-15.2%)	$144K (+1.9%)	0.0%	—	—	COM SHS	M2029K104
DAPP	VANECK ETF TRUST	18 (-91.0%)	$346 (-88.4%)	0.0%	—	—	DIGI TRANSFRM	92189H821
GOAI	EVA LIVE INC	1,500 (-14.4%)	$3,945 (-40.0%)	0.0%	—	—	COM NEW	298892209
HAUZ	DBX ETF TR	684 (-12.9%)	$15,337 (-13.6%)	0.0%	—	—	XTRACK INTL REAL	233051846
GANX	GAIN THERAPEUTICS INC	9,400 (-14.9%)	$19,082 (-11.0%)	0.0%	—	—	COM	36269B105
FRMM	FORUM MARKETS INC	484 (-71.8%)	$2,628 (-47.1%)	0.0%	—	—	COM SHS	68236V401
—	INVESCO HIGH INCOME TR II	13,933 (-1.3%)	$145K (+1.6%)	0.0%	—	—	COM	46131F101
PMI	PICARD MEDICAL INC	1,400 (-42.6%)	$229 (-91.0%)	0.0%	—	—	COM SHS	71953R108
DFDV	DEFI DEVELOPMENT CORP	500 (-55.4%)	$1,470 (-60.2%)	0.0%	—	—	COM	47100L301
MAGS	LISTED FDS TR	58 (-42.6%)	$3,712 (-36.7%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
HLAL	LISTED FDS TR	41 (-51.2%)	$2,910 (-41.6%)	0.0%	—	—	WAHED FTSE ETF	53656F607
—	WESTERN ASSET PREMIER BD FD	8,543 (-2.9%)	$90,986 (-2.2%)	0.0%	—	—	SHS BEN INT	957664105
SGML	SIGMA LITHIUM CORPORATION	226 (-43.6%)	$2,859 (-41.7%)	0.0%	—	—	COM	826599102
GSL	GLOBAL SHIP LEASE INC	14,456 (-1.3%)	$544K (-0.4%)	0.0%	—	—	COM CL A	Y27183600
CBC	CENTRAL BANCOMPANY	334 (-3.5%)	$10,147 (+22.4%)	0.0%	—	—	COM CL A	152413100
VHC	VIRNETX HLDG CORP	298 (-24.4%)	$3,784 (-31.9%)	0.0%	—	—	COM	92823T207
OTLK	OUTLOOK THERAPEUTICS INC	1,410 (-43.1%)	$2,242 (+339.6%)	0.0%	—	—	COM	69012T305
—	HIGHLAND OPPS & INCOME FD	6,505 (-17.1%)	$46,380 (+3.5%)	0.0%	—	—	HIGHLAND INCOME	43010E404
ELVR	ELEVRA LITHIUM LTD	231 (-4.1%)	$15,743 (+10.9%)	0.0%	—	—	SPONSORED ADS	805700101
SVA	SINOVAC BIOTECH LTD	4,580 (-4.8%)	$29,632 (-4.8%)	0.0%	—	—	SHS	P8696W104
CCEC	CAPITAL CLEAN ENERGY CARRIER	5,614 (-5.8%)	$120K (+1.2%)	0.0%	—	—	COM	Y00408107
KNCT	INVESCO EXCHANGE TRADED FD T ⚠	0 (-100.0%)	$16 (-98.9%)	0.0%	—	—	NEXT GEN CON ETF	46137V688
ASCI	ABRDN FDS	136 (-29.2%)	$4,984 (-21.8%)	0.0%	—	—	INTL SMA CAP ETF	003022266
SIO	TOUCHSTONE ETF TRUST	47 (-52.5%)	$1,207 (-52.4%)	0.0%	—	—	STRAT INCOM ETF	89157W202
TVGN	TEVOGEN BIO HLDGS INC	14 (-95.5%)	$79 (-94.4%)	0.0%	—	—	COM NEW	88165K200
MNDO	MIND C T I LTD	8,032 (-3.6%)	$8,273 (-13.7%)	0.0%	—	—	ORD	M70240102
PHUN	PHUNWARE INC	18 (-97.6%)	$37 (-97.2%)	0.0%	—	—	COM NEW	71948P209
BBIN	J P MORGAN EXCHANGE TRADED F	1 (-94.4%)	$39 (-97.0%)	0.0%	—	—	BETABUILDERS I	46641Q373
NVDY	TIDAL TRUST II	6 (-94.1%)	$75 (-94.3%)	0.0%	—	—	YIELDMAX NVDA	88634T774
FTCB	FIRST TR EXCHANGE-TRADED FD	1 (-98.3%)	$28 (-97.7%)	0.0%	—	—	CORE INVESTMENT	33738D788
CGTX	COGNITION THERAPEUTICS INC	3,000 (-1.6%)	$3,450 (+49.0%)	0.0%	—	—	COM	19243B102
—	VIRTUS STONE HBR EMRG MKTS I	27,455 (-13.7%)	$153K (+0.7%)	0.0%	—	—	COM	86164T107
ATOS	ATOSSA THERAPEUTICS INC	228 (-23.0%)	$440 (-71.7%)	0.0%	—	—	COM	04962H704
XCCC	BONDBLOXX ETF TRUST ⚠	0 (-100.0%)	$3 (-99.7%)	0.0%	—	—	CCC RT USD HI YL	09789C887
EMA	EMERA INC ⚠	798 (-4.5%)	$42,281 (-2.3%)	0.0%	—	—	COM	290876101
STHO	STAR HLDGS	726 (-2.4%)	$6,629 (+17.7%)	0.0%	—	—	SHS BEN INT	85512G106
—	DISH NETWORK CORPORATION	3,000 (-25.0%)	$2,910 (-25.4%)	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	EATON VANCE SHORT DURATION D	50,785 (-1.0%)	$547K (-0.2%)	0.0%	—	—	COM	27828V104
HYDB	ISHARES TR	1 (-95.5%)	$40 (-96.0%)	0.0%	—	—	HIGH YLD SYSTM B	46435G250
—	WESTERN ASSET MUN HIGH INCOM	27,383 (-1.3%)	$192K (-0.5%)	0.0%	—	—	COM	95766N103
JPSE	J P MORGAN EXCHANGE TRADED F	7 (-73.1%)	$446 (-67.2%)	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
TKC	TURKCELL ILETISIM ⚠	74 (-65.3%)	$433 (-66.3%)	0.0%	—	—	SPON ADR NEW	900111204
BSBR	BANCO SANTANDER BRASIL S A ⚠	1,046 (-2.0%)	$5,493 (-13.2%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
PSQH	PSQ HOLDINGS INC	201 (-88.2%)	$81 (-91.0%)	0.0%	—	—	CL A	693691107
WRAP	WRAP TECHNOLOGIES INC	140 (-78.1%)	$181 (-81.6%)	0.0%	—	—	COM	98212N107
BKCH	GLOBAL X FDS	47 (-37.3%)	$3,497 (-16.9%)	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
COCP	COCRYSTAL PHARMA INC	6,257 (-11.1%)	$6,570 (-7.6%)	0.0%	—	—	COM NEW	19188J409
FOCT	FIRST TR EXCHNG TRADED FD VI	21 (-36.4%)	$1,098 (-30.2%)	0.0%	—	—	FT VEST US EQT	33740F664
DBMF	LITMAN GREGORY FDS TR	297,499 (-1.5%)	$9.106M (-0.0%)	0.0%	—	—	IMGP DBI MAN ETF	53700T827
BZUN	BAOZUN INC	462 (-36.3%)	$1,307 (-24.6%)	0.0%	—	—	SPONSORED ADR	06684L103
SQQQ	PROSHARES TR	4 (-42.9%)	$152 (-73.4%)	0.0%	—	—	ULTRAPRO SHORT	74350P675
CMTL	COMTECH TELECOMMUNICATIONS C	88 (-49.4%)	$185 (-68.0%)	0.0%	—	—	COM NEW	205826209
RTH	VANECK ETF TRUST ⚠	0 (-100.0%)	$11 (-96.8%)	0.0%	—	—	RETAIL ETF	92189F684
BODI	THE BEACHBODY COMPANY INC	23 (-48.9%)	$235 (-51.9%)	0.0%	—	—	COM CL A NEW	073463309
SQFT	PRESIDIO PPTY TR INC	1,300 (-14.1%)	$3,270 (-6.9%)	0.0%	—	—	COM CL A NEW	74102L501
AIV	APARTMENT INVT & MGMT CO	140 (-12.5%)	$415 (-36.3%)	0.0%	—	—	CL A	03748R747
HYGH	ISHARES U S ETF TR ⚠	0 (-100.0%)	$21 (-91.3%)	0.0%	—	—	IT RT HDG HGYL	46431W606
IBHL	ISHARES TR	664 (-1.9%)	$16,876 (-1.3%)	0.0%	—	—	IBON 2032 TE ETF	46438G364
CANF	CAN FITE BIOFARMA LTD	59 (-52.8%)	$175 (-54.9%)	0.0%	—	—	SPONSORED ADR	13471N409
LESL	LESLIES INC	23 (-25.8%)	$233 (+565.7%)	0.0%	—	—	COM	527064208
EWUS	ISHARES TR ⚠	0 (-100.0%)	$5 (-96.6%)	0.0%	—	—	MSCI UK SM ETF	46429B416
SSYS	STRATASYS LTD	1,580 (-9.7%)	$13,526 (-1.0%)	0.0%	—	—	SHS	M85548101
PXE	INVESCO EXCHANGE TRADED FD T ⚠	22 (-4.3%)	$759 (-15.4%)	0.0%	—	—	ENERG EXPL ETF	46137V761
OPENW	OPENDOOR TECHNOLOGIES INC	889 (-6.2%)	$440 (-23.2%)	0.0%	—	—	*W EXP 11/20/202	683712129
TLPH	TALPHERA INC	600 (-39.0%)	$618 (-15.8%)	0.0%	—	—	COM NEW	00444T209
TFLR	T ROWE PRICE EXCHANGE-TRADED	1 (-66.7%)	$37 (-75.2%)	0.0%	—	—	FLOATING RATE	87283Q883
WW	WW INTL INC	67 (-4.3%)	$1,071 (+11.3%)	0.0%	—	—	COM NEW	98262P200
PMMF	BLACKROCK ETF TRUST	2 (-33.3%)	$165 (-39.6%)	0.0%	—	—	ISHA PR MONE ETF	09290C756
OGIG	ALPS ETF TR	29,582 (-8.3%)	$1.317M (+0.0%)	0.0%	—	—	OSHS GBL INTER	00162Q361
PTN	PALATIN TECHNOLOGIES INC	4 (-50.0%)	$43 (-69.1%)	0.0%	—	—	COM NEW	696077601
PSCD	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$3 (-96.7%)	0.0%	—	—	S&P SMLCP DISC	46138E180
FKU	FIRST TR EXCH TRD ALPHDX FD ⚠	0 (-100.0%)	$5 (-94.4%)	0.0%	—	—	UNIT KING ALPH	33737J224
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16 (-5.9%)	$697 (-10.2%)	0.0%	—	—	SIMPLIFY INTERST	82889N855
EINC	VANECK ETF TRUST ⚠	0 (-100.0%)	$13 (-82.9%)	0.0%	—	—	ENERGY INCME ET	92189H870
KSA	ISHARES TR	1 (-50.0%)	$35 (-62.0%)	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
POWA	INVESCO EXCH TRD SLF IDX FD ⚠	0 (-100.0%)	$9 (-85.9%)	0.0%	—	—	BLOO PRI PWR ETF	46138J775
FITE	SPDR SERIES TRUST ⚠	0 (-100.0%)	$3 (-94.8%)	0.0%	—	—	SP KENSHO FUTR	78468R671
SDOW	PROSHARES TR	1 (-50.0%)	$27 (-64.9%)	0.0%	—	—	ULTRAPRO SRT DOW	74347G135
VGUS	VANGUARD INSTL INDEX FD ⚠	0 (-100.0%)	$11 (-81.7%)	0.0%	—	—	ULTR SHOR TR ETF	922040852
EPHE	ISHARES TR	57 (-1.7%)	$1,386 (-3.3%)	0.0%	—	—	MSCI PHILIPS ETF	46429B408
PFI	INVESCO EXCHANGE TRADED FD T ⚠	0 (-100.0%)	$3 (-94.1%)	0.0%	—	—	DORSEY WRGT FINL	46137V860
DUSB	DIMENSIONAL ETF TRUST ⚠	0 (-100.0%)	$2 (-95.9%)	0.0%	—	—	ULTR FIX INC ETF	25434V591
SPXL	DIREXION SHARES ETF TRUST	1 (-50.0%)	$345 (+15.8%)	0.0%	—	—	DA 500 BU 3X ETF	25459W862
GUSH	DIREXION SHARES ETF TRUST ⚠	0 (-100.0%)	$13 (-77.2%)	0.0%	—	—	DAILY S&P OIL &	25460G500
NFTY	FIRST TR EXCH TRD ALPHDX FD ⚠	0 (-100.0%)	$22 (-64.5%)	0.0%	—	—	INDIA NFTY50 EQW	33737J802
SCLX	SCILEX HOLDING CO	64 (-7.2%)	$499 (+8.5%)	0.0%	—	—	COM NEW	80880W205
FFLC	FIDELITY COVINGTON TRUST ⚠	0 (-100.0%)	$11 (-78.0%)	0.0%	—	—	FUN LAR COR ETF	316092360
ROKT	SPDR SERIES TRUST ⚠	0 (-100.0%)	$16 (-68.6%)	0.0%	—	—	SP KENSHO FINAL	78468R630
OARK	TIDAL TRUST II	1 (-50.0%)	$39 (-47.3%)	0.0%	—	—	YIELD INNOV ETF	88636X807
DTRE	FIRST TR EXCHANGE-TRADED FD	1 (-50.0%)	$37 (-47.1%)	0.0%	—	—	ALERIAN DISRUPT	33736N101
CWS	ADVISORSHARES TR ⚠	0 (-100.0%)	$5 (-86.5%)	0.0%	—	—	ADVISORSHS ETF	00768Y560
RFFC	ALPS ETF TR ⚠	0 (-100.0%)	$20 (-60.0%)	0.0%	—	—	ACTIVE EQTY OPPT	00162Q510
VALQ	AMERICAN CENTY ETF TR ⚠	0 (-100.0%)	$33 (-45.9%)	0.0%	—	—	US QUALITY VAL	025072208
TPLC	TIMOTHY PLAN ⚠	0 (-100.0%)	$6 (-81.3%)	0.0%	—	—	US LRGMD CP CORE	887432359
SSO	PROSHARES TR	1 (-50.0%)	$83 (-23.1%)	0.0%	—	—	PSHS ULT S&P 500	74347R107
SHOC	EA SERIES TRUST	1 (-50.0%)	$157 (+18.9%)	0.0%	—	—	STRIVE US SEMICO	02072L672
AMDY	TIDAL TRUST II	1 (-50.0%)	$45 (-35.7%)	0.0%	—	—	YIE AMD INC ETF	88636X724
BNDS	SERIES PORTFOLIOS TR ⚠	0 (-100.0%)	$19 (-56.8%)	0.0%	—	—	INFRA CAP BD ETF	81752T437
VIDI	ETF SER SOLUTIONS ⚠	0 (-100.0%)	$10 (-70.6%)	0.0%	—	—	VIDEN EQUIT ETF	26922A404
FLKR	FRANKLIN TEMPLETON ETF TR ⚠	0 (-100.0%)	$7 (-75.0%)	0.0%	—	—	FTSE SOUTH KOREA	35473P710
IMTB	ISHARES TR ⚠	0 (-100.0%)	$1 (-95.5%)	0.0%	—	—	CR 5 10 YR ETF	46435G417
NZAC	SPDR INDEX SHS FDS ⚠	0 (-100.0%)	$4 (-84.0%)	0.0%	—	—	SST SPDR MSCI	78463X194
TRTY	CAMBRIA ETF TR ⚠	0 (-100.0%)	$7 (-74.1%)	0.0%	—	—	TRINITY	132061839
MRNY	TIDAL TRUST II	1 (-50.0%)	$11 (-64.5%)	0.0%	—	—	YIE MRN INC ETF	88636X203
SBAR	SIMPLIFY EXCHANGE TRADED FUN	1 (-50.0%)	$19 (-51.3%)	0.0%	—	—	BARRIER INCOME	82889N335
BTCI	NEOS ETF TRUST	1 (-50.0%)	$31 (-39.2%)	0.0%	—	—	BITC HIG INC ETF	78433H642
DURA	VANECK ETF TRUST ⚠	0 (-100.0%)	$16 (-54.3%)	0.0%	—	—	DURABLE HGH DIV	92189H102
DFDVW	DEFI DEVELOPMENT CORP	11 (-72.5%)	$3 (-86.4%)	0.0%	—	—	*W EXP 01/21/202	47100L111
CRAK	VANECK ETF TRUST ⚠	0 (-100.0%)	$16 (-54.3%)	0.0%	—	—	OIL REFINERS ETF	92189F585
BIVI	BIOVIE INC	10 (-63.0%)	$19 (-50.0%)	0.0%	—	—	COM CL A NEW	09074F504
JFLI	J P MORGAN EXCHANGE TRADED F ⚠	0 (-100.0%)	$19 (-50.0%)	0.0%	—	—	FLEXIBLE INCOME	46654Q641
NFLY	TIDAL TRUST II	1 (-50.0%)	$9 (-65.4%)	0.0%	—	—	YIELDMAX NFLX	88634T782
SPDV	ETF SER SOLUTIONS ⚠	0 (-100.0%)	$15 (-53.1%)	0.0%	—	—	AAM S&P 500	26922A594
CBON	VANECK ETF TRUST ⚠	0 (-100.0%)	$5 (-77.3%)	0.0%	—	—	CHINA BOND ETF	92189F379
OPENL	OPENDOOR TECHNOLOGIES INC	903 (-6.8%)	$255 (+6.7%)	0.0%	—	—	*W EXP 11/20/202	683712137
EMTL	SSGA ACTIVE TR ⚠	0 (-100.0%)	$10 (-61.5%)	0.0%	—	—	ST STR MARKE ETF	78470P309
TMFE	RBB FD INC ⚠	0 (-100.0%)	$6 (-71.4%)	0.0%	—	—	MOTL FOO CAP ETF	74933W643
VAMO	CAMBRIA ETF TR ⚠	0 (-100.0%)	$5 (-75.0%)	0.0%	—	—	VALUE MOMENTUM	132061888
ASEA	GLOBAL X FDS ⚠	0 (-100.0%)	$2 (-87.5%)	0.0%	—	—	GBL X FTSE ETF	37950E648
EMCS	DBX ETF TR ⚠	0 (-100.0%)	$11 (-56.0%)	0.0%	—	—	XTRACKERS MSCI E	233051226
CHGX	EA SERIES TRUST ⚠	0 (-100.0%)	$10 (-56.5%)	0.0%	—	—	STAN SU BETA ETF	02072L151
STXK	EA SERIES TRUST ⚠	0 (-100.0%)	$14 (-46.2%)	0.0%	—	—	STRIVE SML CAP	02072L573
SLTY	TIDAL TRUST II ⚠	0 (-100.0%)	$3 (-80.0%)	0.0%	—	—	YIELDMAX ULTRA	88636R677
FTXH	FIRST TR EXCHANGE TRADED FD	1 (-50.0%)	$52 (-18.8%)	0.0%	—	—	NASDQ PHRMTCLS	33738R837
AIYY	TIDAL TRUST II	1 (-50.0%)	$6 (-66.7%)	0.0%	—	—	YIELDMAX AI OPT	88636X864
ANY	SPHERE 3D CORP NEW	10 (-9.1%)	$28 (+75.0%)	0.0%	—	—	COM SHS	84841L506
WTRE	WISDOMTREE TR ⚠	0 (-100.0%)	$10 (-52.4%)	0.0%	—	—	NEW ECON REAL ES	97717W331
FBY	TIDAL TRUST II	1 (-50.0%)	$10 (-52.4%)	0.0%	—	—	YIELDMAX META	88634T816
OPENZ	OPENDOOR TECHNOLOGIES INC	903 (-6.0%)	$216 (-4.8%)	0.0%	—	—	*W EXP 11/20/202	683712145
—	HIGHLAND GLOBAL ALLOCATION F	1 (-50.0%)	$4 (-73.3%)	0.0%	—	—	COM	43010T104
PFIG	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$11 (-50.0%)	0.0%	—	—	FNDMNTL IG CRP	46138E693
FCPI	FIDELITY COVINGTON TRUST ⚠	0 (-100.0%)	$19 (-36.7%)	0.0%	—	—	STOCK FOR INFL	316092386
LQDI	ISHARES U S ETF TR ⚠	0 (-100.0%)	$3 (-78.6%)	0.0%	—	—	INFLATION HEDG	46431W580
IWMY	TIDAL TRUST II ⚠	0 (-100.0%)	$3 (-76.9%)	0.0%	—	—	DEFIA R2000 ETF	88636J139
EWK	ISHARES INC ⚠	0 (-100.0%)	$6 (-62.5%)	0.0%	—	—	MSCI BELGIUM ETF	464286301
TMFS	RBB FD INC ⚠	0 (-100.0%)	$11 (-47.6%)	0.0%	—	—	MOTLEY FOOL SML	74933W874
SDTY	TIDAL TRUST II ⚠	0 (-100.0%)	$17 (-34.6%)	0.0%	—	—	YIEL S& CALL ETF	88636R560
SHYM	BLACKROCK ETF TRUST II ⚠	0 (-100.0%)	$7 (-56.3%)	0.0%	—	—	SHOR DURA HI ETF	092528108
FRIZ	FRANKLIN TEMPLETON ETF TR ⚠	0 (-100.0%)	$8 (-50.0%)	0.0%	—	—	DIVIDEND GROWTH	35473P363
GOOY	TIDAL TRUST II ⚠	0 (-100.0%)	$6 (-57.1%)	0.0%	—	—	YIELDMAX GOOGL	88634T790
HNNA	HENNESSY ADVISORS INC ⚠	0 (-100.0%)	$1 (-88.9%)	0.0%	—	—	COM	425885100
OILK	PROSHARES TR ⚠	0 (-100.0%)	$22 (-26.7%)	0.0%	—	—	K-1 FREE CRD OIL	74347G804
FDIG	FIDELITY COVINGTON TRUST	1 (-50.0%)	$50 (-12.3%)	0.0%	—	—	CRYPTO IND & DIG	316092196
TSPY	ETF OPPORTUNITIES TRUST ⚠	0 (-100.0%)	$9 (-43.8%)	0.0%	—	—	TAPPALPHA S&P	26923N553
BCD	ABRDN ETFS ⚠	0 (-100.0%)	$13 (-35.0%)	0.0%	—	—	BBRG ALL COMMDY	003261203
UBCP	UNITED BANCORP INC OHIO ⚠	0 (-100.0%)	$5 (-58.3%)	0.0%	—	—	COM	909911109
OFS	OFS CAP CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	67103B100
GIAX	TIDAL TRUST II	1 (-50.0%)	$20 (-23.1%)	0.0%	—	—	NICHOLAS GLOBAL	88636J162
HYTI	FIRST TR EXCHANGE-TRADED FD ⚠	0 (-100.0%)	$7 (-46.2%)	0.0%	—	—	VEST HIGH YIELD	33738D739
MARO	TIDAL TRUST II ⚠	0 (-100.0%)	$2 (-75.0%)	0.0%	—	—	YIELD MARA ETF	88636R602
BABO	TIDAL TRUST II ⚠	0 (-100.0%)	$2 (-75.0%)	0.0%	—	—	YIEL BABA OP ETF	88636R107
GOVX	GEOVAX LABS INC	30 (-3.2%)	$38 (-11.6%)	0.0%	—	—	COM NEW 2025	373678705
UAE	ISHARES TR ⚠	0 (-100.0%)	$9 (-35.7%)	0.0%	—	—	MSCI UAE ETF	46434V761
TSMY	TIDAL TRUST II	1 (-50.0%)	$20 (-20.0%)	0.0%	—	—	YIEL TSM OPT ETF	88636R859
KQQQ	KURV ETF TR ⚠	0 (-100.0%)	$11 (-21.4%)	0.0%	—	—	TECH TIT SEL ETF	500948302
JVA	COFFEE HLDG CO INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	192176105
XSHD	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$6 (-33.3%)	0.0%	—	—	S&P SMLCAP HIG	46138E131
LOAN	MANHATTAN BRDG CAP INC ⚠	0 (-100.0%)	$1 (-75.0%)	0.0%	—	—	COM	562803106
BMEA	BIOMEA FUSION INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	09077A106
—	GABELLI MULTIMEDIA TR INC ⚠	0 (-100.0%)	$2 (-50.0%)	0.0%	—	—	COM	36239Q109
BNBX	BNB PLUS CORP ⚠	1 (-50.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW	03815U607
DLNG	DYNAGAS LNG PARTNERS LP ⚠	0 (-100.0%)	$1 (-50.0%)	0.0%	—	—	COM UNIT LTD PT	Y2188B108
ASRV	AMERISERV FINL INC ⚠	0 (-100.0%)	$2 (-33.3%)	0.0%	—	—	COM	03074A102
WKHS	WORKHORSE GROUP INC	27 (-3.6%)	$83 (-1.2%)	0.0%	—	—	COM NEW	98138J503
CCIF	CARLYLE CREDIT INCOME FUND	1 (-50.0%)	$4 (-20.0%)	0.0%	—	—	SHS BEN INT	92535C104
VANI	VIVANI MEDICAL INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COMMON STOCK	92854B109
CHGG	CHEGG INC	1 (-50.0%)	$1 (0.0%)	0.0%	—	—	COM	163092109
USEA	UNITED MARITIME CORPORATION ⚠	0 (-100.0%)	$1 (0.0%)	0.0%	—	—	COM	Y92335101

Unchanged Positions (948)

ITOT ISHARES TR 1.8%

Value $10.94B Shares 66,599,281 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $2.558B Shares 4,005,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $8.281B Shares 34,742,451 Est. Cost — Unrealized —

GE GE AEROSPACE 0.4%

Value $2.562B Shares 6,855,084 Est. Cost — Unrealized —

KMDA KAMADA LTD 0.0%

Value $4.346M Shares 592,064 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.782B Shares 13,037,362 Est. Cost — Unrealized —

IVW ISHARES TR 0.3%

Value $2.119B Shares 15,408,492 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.238B Shares 7,019,730 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $1.297B Shares 8,969,455 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.906B Shares 3,106,170 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $370M Shares 15,115,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $382M Shares 1,500,000 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.417B Shares 6,658,460 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $12.47B Shares 33,423,086 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.098B Shares 5,947,344 Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $1.415B Shares 6,230,043 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $693M Shares 5,894,027 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $646M Shares 1,577,820 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $859M Shares 878,078 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $499M Shares 1,451,904 Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $563K Shares 8,422 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $255M Shares 679,647 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $964M Shares 6,100,827 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $252M Shares 4,697,183 Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $220M Shares 4,800,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $170M Shares 606,260 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $698M Shares 5,900,000 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $407M Shares 1,676,389 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $372M Shares 749,528 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $589M Shares 21,763,134 Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $212M Shares 1,128,013 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $203M Shares 822,967 Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $443M Shares 1,973,321 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.67B Shares 8,800,226 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $329M Shares 1,044,885 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $209M Shares 4,391,166 Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $157M Shares 1,362,599 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $150M Shares 671,618 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $371M Shares 1,751,220 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $432M Shares 3,648,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $42.66M Shares 300,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $87.8M Shares 140,802 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $80.53M Shares 2,179,531 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $401M Shares 12,553,400 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $72.64M Shares 5,010,000 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $84.45M Shares 3,143,962 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $99.25M Shares 220,080 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $72.25M Shares 349,350 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $83.64M Shares 662,157 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $340M Shares 1,686,304 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $94.01M Shares 1,718,903 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $55.03M Shares 978,870 Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $175M Shares 3,246,246 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $198M Shares 2,237,011 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $117M Shares 491,627 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $79.72M Shares 325,000 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $93.6M Shares 1,030,968 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $158M Shares 1,533,371 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $111M Shares 370,000 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $63.93M Shares 603,756 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $110M Shares 1,605,829 Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $62.61M Shares 3,045,129 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.001B Shares 8,572,855 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14.89M Shares 50,000 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $77.17M Shares 231,548 Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50.51M Shares 375,342 Est. Cost — Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $74.41M Shares 834,416 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $54.94M Shares 952,624 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $35.27M Shares 220,000 Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $95.72M Shares 2,039,824 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $131M Shares 40,989 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $52.03M Shares 378,299 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $60.31M Shares 390,877 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $38.54M Shares 392,248 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $61.42M Shares 462,412 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $60.87M Shares 930,431 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $50.61M Shares 2,146,202 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $21.73M Shares 552,806 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $110M Shares 209,092 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $158M Shares 281,790 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $51.08M Shares 670,717 Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $47.83M Shares 635,410 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $152M Shares 1,743,174 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $18.56M Shares 260,000 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $54.45M Shares 489,918 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $130M Shares 1,396,128 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $77.56M Shares 805,255 Est. Cost — Unrealized —

NYAX NAYAX LTD 0.0%

Value $65,510 Shares 1,000 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $13.88M Shares 92,494 Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $467M Shares 5,682,654 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $54M Shares 1,489,129 Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $40.36M Shares 309,484 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $28.91M Shares 255,064 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $20.64M Shares 92,520 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $7.733M Shares 105,936 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $49.07M Shares 23,580 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $24.49M Shares 175,000 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $182M Shares 4,938,312 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $12.31M Shares 329,534 Est. Cost — Unrealized —

ROE EA SERIES TRUST 0.0%

Value $25.56M Shares 599,571 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $56.45M Shares 998,779 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $161M Shares 756,539 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $599M Shares 11,835,783 Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $18.32M Shares 1,362,840 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $13.87M Shares 290,544 Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $10.5M Shares 581,813 Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $39.35M Shares 1,069,903 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $10.9M Shares 298,433 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $143M Shares 777,340 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $19.13M Shares 78,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $30.56M Shares 112,971 Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $19.89M Shares 844,848 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $40.68M Shares 129,451 Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $8.358M Shares 90,446 Est. Cost — Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $21.26M Shares 437,896 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $12.18M Shares 160,200 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $44.35M Shares 2,707,449 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $7.14M Shares 100,000 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $28.1M Shares 492,910 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $16.05M Shares 381,044 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $6.601M Shares 1,349,815 Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $34.46M Shares 369,580 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $90.88M Shares 1,351,550 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $115M Shares 59,018 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $17.43M Shares 679,617 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $10.44M Shares 400,000 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $41.73M Shares 1,500,000 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $36.93M Shares 484,018 Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $36.96M Shares 4,690,122 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $23.43M Shares 43,480 Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $28.38M Shares 1,397,439 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $6.418M Shares 36,400 Est. Cost — Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $13.09M Shares 461,782 Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $14.55M Shares 164,446 Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $14.25M Shares 135,545 Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $35.81M Shares 391,106 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $30.24M Shares 433,356 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $7.576M Shares 32,500 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $43.83M Shares 1,383,890 Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $21.48M Shares 212,212 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $33.38M Shares 1,200,000 Est. Cost — Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.868M Shares 179,651 Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $18.81M Shares 680,909 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $2.974M Shares 150,045 Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $2.177M Shares 56,030 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $24.34M Shares 85,958 Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $3.341M Shares 1,132,000 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $41.67M Shares 705,393 Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $9.811M Shares 144,722 Est. Cost — Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $19.73M Shares 199,729 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $10.46M Shares 548,152 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $10.02M Shares 84,006 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.043M Shares 35,000 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $29.77M Shares 294,470 Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $5.717M Shares 660,945 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $8.9M Shares 135,553 Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $4.89M Shares 750,000 Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.0%

Value $207M Shares 2,249,290 Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6.543M Shares 42,651 Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $11.88M Shares 280,247 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $18.06M Shares 8,710 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $603M Shares 10,422,298 Est. Cost — Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $15.99M Shares 260,747 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $18.8M Shares 175,710 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $34.22M Shares 888,899 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $8.643M Shares 67,580 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.82M Shares 27,700 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $27.43M Shares 108,000 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $19.76M Shares 400,000 Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $5.283M Shares 84,028 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6.758M Shares 25,000 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.007M Shares 100,000 Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $4.685M Shares 136,718 Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $8.703M Shares 114,836 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $3.749M Shares 399,469 Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19.14M Shares 197,703 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $6.221M Shares 56,347 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $15.37M Shares 178,591 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $24.39M Shares 216,374 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $6.149M Shares 116,945 Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $29.52M Shares 2,668,961 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $9.86M Shares 1,000,000 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $7.712M Shares 265,649 Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $76.03M Shares 2,620,688 Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $11.98M Shares 780,232 Est. Cost — Unrealized —

ISCB ISHARES TR 0.0%

Value $5.445M Shares 72,111 Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.0%

Value $1.055M Shares 1,179,000 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $2.413M Shares 20,000 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $2.413M Shares 20,000 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $8.388M Shares 354,243 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $2.536M Shares 1,520,000 Est. Cost — Unrealized —

CSM PROSHARES TR 0.0%

Value $5.979M Shares 70,162 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $36.27M Shares 217,619 Est. Cost — Unrealized —

MRT MARTI TECHNOLOGIES INC 0.0%

Value $1.31M Shares 1,000,000 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $4.754M Shares 783,194 Est. Cost — Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $6.011M Shares 4,106,000 Est. Cost — Unrealized —

— MCEWEN INC. 0.0%

Value $3.183M Shares 1,300,000 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5.343M Shares 102,567 Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $5.994M Shares 29,895 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $6.097M Shares 52,479 Est. Cost — Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $64.87M Shares 2,252,272 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.988M Shares 12,500 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3.622M Shares 320,210 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $9.588M Shares 3,000 Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $3.891M Shares 80,910 Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $96.63M Shares 3,860,629 Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $13.71M Shares 240,269 Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $29.69M Shares 267,137 Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74.73M Shares 1,669,953 Est. Cost — Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $22M Shares 1,210,802 Est. Cost — Unrealized —

— SYNAPTICS INC 0.0%

Value $1.427M Shares 950,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.477M Shares 2,900 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.551M Shares 10,000 Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.073M Shares 96,789 Est. Cost — Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $2.015M Shares 518,000 Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $1.362M Shares 80,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.212M Shares 32,500 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $7.362M Shares 120,079 Est. Cost — Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $13.74M Shares 148,283 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $4.961M Shares 124,747 Est. Cost — Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $2.39M Shares 1,004,041 Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $104M Shares 2,398,241 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.181M Shares 6,200 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $8.701M Shares 160,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $6.205M Shares 62,500 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $818K Shares 120,000 Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $7.655M Shares 637,954 Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $10.41M Shares 158,422 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $15.16M Shares 1,350,000 Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $4.982M Shares 384,424 Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $3.062M Shares 565,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.573M Shares 21,400 Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $6.472M Shares 187,552 Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $32.62M Shares 1,464,735 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $88.45M Shares 2,195,295 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $24.07M Shares 323,368 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.614M Shares 20,100 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $2.953M Shares 170,000 Est. Cost — Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $1.996M Shares 58,017 Est. Cost — Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.752M Shares 13,780 Est. Cost — Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $5.468M Shares 121,587 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $128M Shares 6,867,873 Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $6.942M Shares 82,849 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $9.902M Shares 870,926 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.148M Shares 17,000 Est. Cost — Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $8.02M Shares 314,635 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $19.35M Shares 62,428 Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.126M Shares 22,289 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $7.156M Shares 106,325 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $1.435M Shares 10,600 Est. Cost — Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $340K Shares 103,590 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $121M Shares 901,918 Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $2.311M Shares 26,706 Est. Cost — Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $480K Shares 19,277 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $2.612M Shares 20,000 Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $3.407M Shares 292,223 Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $277K Shares 145,000 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $36.77M Shares 1,480,800 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.579M Shares 20,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.579M Shares 20,000 Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $6.226M Shares 216,928 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $1.154M Shares 1,018,000 Est. Cost — Unrealized —

MOG/B MOOG INC 0.0%

Value $433K Shares 1,013 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $18.73M Shares 211,256 Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $863K Shares 55,629 Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.629M Shares 114,786 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $2.004M Shares 26,989 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $13.97M Shares 111,569 Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.574M Shares 25,832 Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $2.129M Shares 144,055 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $452K Shares 10,828 Est. Cost — Unrealized —

MEG ONTERRIS INC 0.0%

Value $1.137M Shares 56,242 Est. Cost — Unrealized —

— BANCROFT FD LTD 0.0%

Value $512K Shares 19,684 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $2.22M Shares 500,000 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $28.01M Shares 369,853 Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $969K Shares 357,636 Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1.016M Shares 165,442 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $983K Shares 153,900 Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $103M Shares 2,543,423 Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $1.714M Shares 2,981,000 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $47.19M Shares 443,202 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $112K Shares 900 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $702K Shares 3,500 Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $2.877M Shares 68,587 Est. Cost — Unrealized —

IEUS ISHARES TR 0.0%

Value $1.194M Shares 17,249 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $11.83M Shares 461,392 Est. Cost — Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $425K Shares 15,068 Est. Cost — Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $785K Shares 68,337 Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.358M Shares 30,190 Est. Cost — Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $708K Shares 24,559 Est. Cost — Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $108K Shares 53,784 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $1.714M Shares 15,000 Est. Cost — Unrealized —

— KOREA FD INC 0.0%

Value $106K Shares 1,403 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $212K Shares 3,471 Est. Cost — Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $145K Shares 30,100 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $525K Shares 720,000 Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K Shares 2,672 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $485K Shares 75,900 Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $728K Shares 14,985 Est. Cost — Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $218K Shares 3,372 Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $1.898M Shares 85,079 Est. Cost — Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $847K Shares 80,300 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.361M Shares 249,760 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $11.82M Shares 200,000 Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.643M Shares 125,818 Est. Cost — Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN ⚠ 0.0%

Value $162K Shares 6,350 Est. Cost — Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $1.988M Shares 159,043 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $457K Shares 3,900 Est. Cost — Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $155K Shares 11,329 Est. Cost — Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $687K Shares 34,109 Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $6.726M Shares 63,551 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $143K Shares 3,500 Est. Cost — Unrealized —

IYLD ISHARES TR 0.0%

Value $1.062M Shares 47,959 Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $12.27M Shares 547,675 Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $5.522M Shares 481,835 Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.479M Shares 48,109 Est. Cost — Unrealized —

EIRL ISHARES TR 0.0%

Value $195K Shares 2,487 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $153K Shares 50,000 Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $9.207M Shares 189,251 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $760K Shares 2,100 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $190K Shares 300 Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $965K Shares 141,327 Est. Cost — Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $211K Shares 16,195 Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.333M Shares 72,374 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.085M Shares 14,000 Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $112K Shares 19,393 Est. Cost — Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $686K Shares 130,918 Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.0%

Value $608K Shares 8,847 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $291K Shares 20,444 Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $33,600 Shares 1,250 Est. Cost — Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $974K Shares 1,000,000 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $560K Shares 3,500 Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $1.02M Shares 107,550 Est. Cost — Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $6,927 Shares 2,706 Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $131K Shares 27,684 Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $484K Shares 29,876 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $157K Shares 500 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $352K Shares 1,300 Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $502K Shares 25,523 Est. Cost — Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $283K Shares 25,593 Est. Cost — Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $486K Shares 49,132 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $20,970 Shares 1,000 Est. Cost — Unrealized —

— EPR PPTYS ⚠ 0.0%

Value $277K Shares 8,715 Est. Cost — Unrealized —

UGL PROSHARES TR II 0.0%

Value $30,183 Shares 688 Est. Cost — Unrealized —

AXIL AXIL BRANDS INC 0.0%

Value $266K Shares 39,688 Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $1.458M Shares 176,273 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $24,626 Shares 31,000 Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $342K Shares 4,678 Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $11,453 Shares 1,367 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $297K Shares 50,666 Est. Cost — Unrealized —

WDH WATERDROP INC 0.0%

Value $22,600 Shares 20,000 Est. Cost — Unrealized —

FNUC FRONTIER NUCLEAR & MINERALS 0.0%

Value $11,521 Shares 7,530 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $7,904 Shares 7,251 Est. Cost — Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $2.442M Shares 113,942 Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $2.915M Shares 45,475 Est. Cost — Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $90,519 Shares 1,310 Est. Cost — Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $73,438 Shares 13,280 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $662K Shares 371,000 Est. Cost — Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $163K Shares 2,812 Est. Cost — Unrealized —

JPXN ISHARES TR 0.0%

Value $98,432 Shares 993 Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $980K Shares 92,187 Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $23,791 Shares 8,558 Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $72,356 Shares 5,110 Est. Cost — Unrealized —

CLNN CLENE INC 0.0%

Value $36,481 Shares 5,927 Est. Cost — Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $266K Shares 5,187 Est. Cost — Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $479K Shares 21,200 Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $26,875 Shares 4,300 Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $64,452 Shares 494 Est. Cost — Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $1.224M Shares 75,980 Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $21,863 Shares 6,985 Est. Cost — Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $312K Shares 28,606 Est. Cost — Unrealized —

SRL SCULLY ROYALTY LTD 0.0%

Value $22,005 Shares 3,596 Est. Cost — Unrealized —

— MFS INTER INCOME TR 0.0%

Value $257K Shares 104,232 Est. Cost — Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $24,960 Shares 1,000 Est. Cost — Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $3,565 Shares 2,300 Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $23,517 Shares 10,360 Est. Cost — Unrealized —

UCO PROSHARES TR II 0.0%

Value $24,152 Shares 733 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $9,237 Shares 6,158 Est. Cost — Unrealized —

INVE IDENTIV INC 0.0%

Value $9,684 Shares 3,843 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $16,650 Shares 11,250 Est. Cost — Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $4,086 Shares 1,800 Est. Cost — Unrealized —

EMC GLOBAL X FDS 0.0%

Value $23,338 Shares 620 Est. Cost — Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $7,300 Shares 1,000 Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $16,508 Shares 110 Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $24,772 Shares 833 Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $17,031 Shares 8,734 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $11,100 Shares 2,387 Est. Cost — Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $43,547 Shares 1,908 Est. Cost — Unrealized —

IMNN IMUNON INC 0.0%

Value $5,948 Shares 3,342 Est. Cost — Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $63,418 Shares 4,609 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $5,693 Shares 4,500 Est. Cost — Unrealized —

LVO LIVEONE INC 0.0%

Value $17,485 Shares 2,732 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $15,451 Shares 1,649 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $5,155 Shares 721 Est. Cost — Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $7,430 Shares 1,000 Est. Cost — Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $38,920 Shares 4,000 Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $260K Shares 74,565 Est. Cost — Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%

Value $77,503 Shares 1,321 Est. Cost — Unrealized —

NE/WS NOBLE CORP PLC 0.0%

Value $5,868 Shares 294 Est. Cost — Unrealized —

BIO/B BIO RAD LABS INC 0.0%

Value $50,403 Shares 170 Est. Cost — Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $17,920 Shares 1,982 Est. Cost — Unrealized —

BAK BRASKEM SA 0.0%

Value $5,918 Shares 2,426 Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $54,716 Shares 915 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $933K Shares 41,900 Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $15,561 Shares 450 Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $279K Shares 27,917 Est. Cost — Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $33,600 Shares 12,000 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $13,242 Shares 1,225 Est. Cost — Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $5,148 Shares 294 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $4,001 Shares 501 Est. Cost — Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $18,256 Shares 3,126 Est. Cost — Unrealized —

NINE NINE ENERGY SERVICE INC 0.0%

Value $6,050 Shares 465 Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $25,417 Shares 468 Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $11,443 Shares 4,954 Est. Cost — Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $1.858M Shares 29,608 Est. Cost — Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $19,021 Shares 1,401 Est. Cost — Unrealized —

VOC VOC ENERGY TR 0.0%

Value $10,083 Shares 3,501 Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $10,454 Shares 201 Est. Cost — Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,017 Shares 1,823 Est. Cost — Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $13,040 Shares 500 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $82,714 Shares 1,944 Est. Cost — Unrealized —

AMPGR AMPLITECH GROUP INC 0.0%

Value $1,970 Shares 1,000 Est. Cost — Unrealized —

CELU CELULARITY INC 0.0%

Value $1,495 Shares 2,500 Est. Cost — Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $538K Shares 57,080 Est. Cost — Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $2,881 Shares 251 Est. Cost — Unrealized —

SOHU SOHU COM LTD ⚠ 0.0%

Value $6,064 Shares 500 Est. Cost — Unrealized —

KELYB KELLY SVCS INC 0.0%

Value $4,050 Shares 185 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $8,292 Shares 1,245 Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $8,482 Shares 9,000 Est. Cost — Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $7,799 Shares 2,125 Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,029 Shares 695 Est. Cost — Unrealized —

NBTX NANOBIOTIX 0.0%

Value $7,540 Shares 200 Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $4,920 Shares 300 Est. Cost — Unrealized —

AMPGZ AMPLITECH GROUP INC 0.0%

Value $1,450 Shares 1,000 Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $6,727 Shares 2,235 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $1,126 Shares 7,500 Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $18,450 Shares 5,000 Est. Cost — Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $7,828 Shares 15,986 Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $24,480 Shares 517 Est. Cost — Unrealized —

GGRP GLIMPSE GROUP INC 0.0%

Value $3,850 Shares 5,000 Est. Cost — Unrealized —

— NEW GERMANY FD INC 0.0%

Value $11,467 Shares 1,001 Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $2,674 Shares 935 Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $24,437 Shares 502 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $3,200 Shares 1,000 Est. Cost — Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $105K Shares 17,605 Est. Cost — Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $5,300 Shares 5,000 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $5,040 Shares 1,000 Est. Cost — Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $9,396 Shares 200 Est. Cost — Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $12,828 Shares 1,372 Est. Cost — Unrealized —

IINN QTREX QUANTUM LTD 0.0%

Value $1,512 Shares 1,050 Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $11,820 Shares 1,000 Est. Cost — Unrealized —

— XOMETRY INC 0.0%

Value $3,099 Shares 2,000 Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $7,440 Shares 4,000 Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $2,925 Shares 500 Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $12,823 Shares 490 Est. Cost — Unrealized —

— KIMCO REALTY CORP 0.0%

Value $18,875 Shares 300 Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $2,798 Shares 1,500 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $7,916 Shares 500 Est. Cost — Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $121K Shares 11,002 Est. Cost — Unrealized —

NTRB NUTRIBAND INC 0.0%

Value $8,294 Shares 2,600 Est. Cost — Unrealized —

— REDWOOD TRUST INC 0.0%

Value $159K Shares 157,000 Est. Cost — Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $302K Shares 303,000 Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $17,246 Shares 1,117 Est. Cost — Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $10,645 Shares 250 Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $17,171 Shares 489 Est. Cost — Unrealized —

IBHK ISHARES TR 0.0%

Value $67,981 Shares 2,638 Est. Cost — Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $4,055 Shares 112 Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $25,152 Shares 1,731 Est. Cost — Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $6,235 Shares 1,000 Est. Cost — Unrealized —

NVNI NVNI GROUP LIMITED 0.0%

Value $3,919 Shares 4,125 Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $1,610 Shares 3,500 Est. Cost — Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $3,033 Shares 597 Est. Cost — Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $1,608 Shares 300 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $12,025 Shares 699 Est. Cost — Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $9,272 Shares 6,100 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $2,671 Shares 1,535 Est. Cost — Unrealized —

SILC SILICOM LTD 0.0%

Value $1,246 Shares 26 Est. Cost — Unrealized —

AQMS AQUA METALS INC 0.0%

Value $1,445 Shares 500 Est. Cost — Unrealized —

BEATW HEARTBEAM INC 0.0%

Value $210 Shares 7,500 Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.0%

Value $19,094 Shares 124 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $3,999 Shares 5,254 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $16,126 Shares 1,100 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $5,696 Shares 100 Est. Cost — Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $3,932 Shares 90 Est. Cost — Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $2,338 Shares 200 Est. Cost — Unrealized —

LOOP LOOP INDS INC 0.0%

Value $1,200 Shares 1,250 Est. Cost — Unrealized —

TMFG RBB FD INC 0.0%

Value $6,981 Shares 227 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $3,150 Shares 4,200 Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $6,913 Shares 84 Est. Cost — Unrealized —

CLLS CELLECTIS S A 0.0%

Value $9,450 Shares 3,150 Est. Cost — Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $7,268 Shares 210 Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $940 Shares 200 Est. Cost — Unrealized —

JYNT JOINT CORP 0.0%

Value $28,096 Shares 3,200 Est. Cost — Unrealized —

— 3D SYS CORP DEL 0.0%

Value $45,000 Shares 50,000 Est. Cost — Unrealized —

CSAN COSAN S A 0.0%

Value $1,160 Shares 403 Est. Cost — Unrealized —

JDOC J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,384 Shares 106 Est. Cost — Unrealized —

LDRT ISHARES TR 0.0%

Value $83,524 Shares 3,327 Est. Cost — Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $750 Shares 1,000 Est. Cost — Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $24,776 Shares 2,922 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $8,242 Shares 2,659 Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $2,192 Shares 2,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $858 Shares 285 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY ⚠ 0.0%

Value $287 Shares 323 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $7,141 Shares 1,000 Est. Cost — Unrealized —

IQST IQSTEL INC 0.0%

Value $1,179 Shares 1,016 Est. Cost — Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $32,965 Shares 642 Est. Cost — Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $1,085 Shares 225 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $1,434 Shares 320 Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $3,846 Shares 670 Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $2,286 Shares 300 Est. Cost — Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $972 Shares 2,500 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $82 Shares 200 Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $5,057 Shares 1,097 Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $2,025 Shares 1,792 Est. Cost — Unrealized —

ELUT ELUTIA INC 0.0%

Value $4,898 Shares 5,000 Est. Cost — Unrealized —

SPXT PROSHARES TR 0.0%

Value $5,413 Shares 50 Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $561 Shares 115 Est. Cost — Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $6,115 Shares 4,337 Est. Cost — Unrealized —

DSX/WS DIANA SHIPPING INC ⚠ 0.0%

Value $703 Shares 4,687 Est. Cost — Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $66,542 Shares 1,874 Est. Cost — Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $13,000 Shares 3,250 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $648 Shares 100 Est. Cost — Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $5,127 Shares 285 Est. Cost — Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $1,563 Shares 501 Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $1,372 Shares 24 Est. Cost — Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,776 Shares 85 Est. Cost — Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $189 Shares 500 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $153K Shares 78,000 Est. Cost — Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $60,290 Shares 2,356 Est. Cost — Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $152K Shares 12,559 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $19,404 Shares 19,800 Est. Cost — Unrealized —

BNDD KRANESHARES TRUST 0.0%

Value $9,406 Shares 93 Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $2,909 Shares 179 Est. Cost — Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $39,155 Shares 28,169 Est. Cost — Unrealized —

BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2,894 Shares 80 Est. Cost — Unrealized —

RLYB RALLYBIO CORP 0.0%

Value $592 Shares 37 Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $1,402 Shares 380 Est. Cost — Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $716 Shares 542 Est. Cost — Unrealized —

PLUR PLURI INC 0.0%

Value $386 Shares 185 Est. Cost — Unrealized —

KARO KAROOOOO LTD 0.0%

Value $24,680 Shares 500 Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,125 Shares 1,501 Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $17,157 Shares 5,312 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $81,620 Shares 2,003,430 Est. Cost — Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $1,376 Shares 1,738 Est. Cost — Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $6,372 Shares 875 Est. Cost — Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $2,906 Shares 72 Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $35,845 Shares 36,000 Est. Cost — Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $495 Shares 300 Est. Cost — Unrealized —

RDCM RADCOM LTD 0.0%

Value $1,410 Shares 100 Est. Cost — Unrealized —

PAVM PAVMED INC 0.0%

Value $267 Shares 45 Est. Cost — Unrealized —

LIDR AEYE INC 0.0%

Value $720 Shares 500 Est. Cost — Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $1,016 Shares 14 Est. Cost — Unrealized —

BTAL AGF INVTS TR 0.0%

Value $700 Shares 63 Est. Cost — Unrealized —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $331 Shares 99 Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $1,708 Shares 255 Est. Cost — Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $433 Shares 29,854 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $468 Shares 1,114 Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $975 Shares 147 Est. Cost — Unrealized —

AUID AUTHID INC 0.0%

Value $642 Shares 600 Est. Cost — Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $225 Shares 87 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $1,421 Shares 500 Est. Cost — Unrealized —

RNAZ TRANSCODE THERAPEUTICS INC 0.0%

Value $342 Shares 55 Est. Cost — Unrealized —

EFRA ISHARES TR 0.0%

Value $3,185 Shares 89 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $147 Shares 413 Est. Cost — Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $670 Shares 16 Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER ⚠ 0.0%

Value $4,817 Shares 413 Est. Cost — Unrealized —

SNPG DBX ETF TR 0.0%

Value $555 Shares 9 Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,753 Shares 37 Est. Cost — Unrealized —

ASTC ASTROTECH CORP 0.0%

Value $218 Shares 20 Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $1,486 Shares 200 Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $290 Shares 2 Est. Cost — Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $11,691 Shares 554 Est. Cost — Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $1,280 Shares 1,000 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $577 Shares 300 Est. Cost — Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $813 Shares 625 Est. Cost — Unrealized —

CODX CO-DIAGNOSTICS INC 0.0%

Value $251 Shares 81 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $1,478 Shares 2,000 Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $78,090 Shares 9,477 Est. Cost — Unrealized —

LUCY INNOVATIVE EYEWEAR INC 0.0%

Value $234 Shares 300 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $232K Shares 4,600 Est. Cost — Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.0%

Value $90,147 Shares 4,406 Est. Cost — Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $160 Shares 50 Est. Cost — Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

FEED ENVUE MEDICAL INC. 0.0%

Value $23 Shares 45 Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $848 Shares 200 Est. Cost — Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $377 Shares 6 Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $163 Shares 30 Est. Cost — Unrealized —

DTCX DATACENTREX INC 0.0%

Value $356 Shares 200 Est. Cost — Unrealized —

BIRD SMARTBIRD INC 0.0%

Value $300 Shares 75 Est. Cost — Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $273 Shares 127 Est. Cost — Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $3,374 Shares 150 Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $11,815 Shares 10,185 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $471 Shares 216 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC ⚠ 0.0%

Value $205 Shares 488 Est. Cost — Unrealized —

NVNO ENVVENO MEDICAL CORPORATION 0.0%

Value $1,221 Shares 114 Est. Cost — Unrealized —

USD PROSHARES TR 0.0%

Value $123 Shares 1 Est. Cost — Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $1,197 Shares 37 Est. Cost — Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $105 Shares 1 Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $119 Shares 1 Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS ⚠ 0.0%

Value $115 Shares 1 Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $1,072 Shares 1,750 Est. Cost — Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $1,570 Shares 500 Est. Cost — Unrealized —

SLE SUPER LEAGUE ENTERPRISE INC 0.0%

Value $223 Shares 75 Est. Cost — Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $5,789 Shares 501 Est. Cost — Unrealized —

USOI UBS AG 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $94 Shares 250 Est. Cost — Unrealized —

PSH PGIM ETF TR 0.0%

Value $5,505 Shares 110 Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $120 Shares 1 Est. Cost — Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $83 Shares 1 Est. Cost — Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $119 Shares 111 Est. Cost — Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $341 Shares 232 Est. Cost — Unrealized —

FATN FATPIPE INC UT 0.0%

Value $63 Shares 10 Est. Cost — Unrealized —

DSS DSS INC 0.0%

Value $93 Shares 157 Est. Cost — Unrealized —

IONR IONEER LTD 0.0%

Value $2,165 Shares 500 Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $4,918 Shares 42 Est. Cost — Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $284 Shares 29 Est. Cost — Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $190 Shares 48 Est. Cost — Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $137 Shares 1 Est. Cost — Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $103 Shares 224 Est. Cost — Unrealized —

MVV PROSHARES TR 0.0%

Value $71 Shares 1 Est. Cost — Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $111 Shares 1 Est. Cost — Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $73 Shares 1 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $360 Shares 500 Est. Cost — Unrealized —

GAUZ GAUZY LTD 0.0%

Value $48 Shares 100 Est. Cost — Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $1,783 Shares 2,001 Est. Cost — Unrealized —

AGQ PROSHARES TR II 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $92 Shares 1 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $442 Shares 200 Est. Cost — Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $35,976 Shares 1,200 Est. Cost — Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $65 Shares 90 Est. Cost — Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $59 Shares 1 Est. Cost — Unrealized —

BIB PROSHARES TR 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $341 Shares 9 Est. Cost — Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $51 Shares 1 Est. Cost — Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $81 Shares 1 Est. Cost — Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $37 Shares 0 Est. Cost — Unrealized —

SGVT SCHWAB STRATEGIC TR ⚠ 0.0%

Value $22 Shares 0 Est. Cost — Unrealized —

JOBY/WS JOBY AVIATION INC 0.0%

Value $18 Shares 50 Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $254 Shares 115 Est. Cost — Unrealized —

SOXY TIDAL TRUST II ⚠ 0.0%

Value $40 Shares 0 Est. Cost — Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $96 Shares 1 Est. Cost — Unrealized —

VGMS VANGUARD MALVERN FDS ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $66 Shares 1 Est. Cost — Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $330 Shares 1,000 Est. Cost — Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

RISR TIDAL TRUST I 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

QLDY TIDAL TRUST II 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $132 Shares 18 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $191 Shares 10 Est. Cost — Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

NFLP KURV ETF TR 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

BIGY TIDAL TRUST II ⚠ 0.0%

Value $20 Shares 0 Est. Cost — Unrealized —

WDTE TIDAL TRUST II 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $33 Shares 25 Est. Cost — Unrealized —

RXL PROSHARES TR 0.0%

Value $75 Shares 1 Est. Cost — Unrealized —

MIDU DIREXION SHARES ETF TRUST 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

XLUI SELECT SECTOR SPDR TR 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $73 Shares 1 Est. Cost — Unrealized —

UXI PROSHARES TR 0.0%

Value $57 Shares 1 Est. Cost — Unrealized —

SEF PROSHARES TR 0.0%

Value $42 Shares 1 Est. Cost — Unrealized —

QIG WISDOMTREE TR 0.0%

Value $45 Shares 1 Est. Cost — Unrealized —

PRPO PRECIPIO INC 0.0%

Value $1,238 Shares 50 Est. Cost — Unrealized —

RWM PROSHARES TR 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $43 Shares 1 Est. Cost — Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $39 Shares 203 Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

DIG PROSHARES TR 0.0%

Value $59 Shares 1 Est. Cost — Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $74 Shares 1 Est. Cost — Unrealized —

PTEU PACER FDS TR ⚠ 0.0%

Value $15 Shares 0 Est. Cost — Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $62 Shares 102 Est. Cost — Unrealized —

XLEI SELECT SECTOR SPDR TR ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $55 Shares 1 Est. Cost — Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $79 Shares 10 Est. Cost — Unrealized —

WKSP WORKSPORT LTD 0.0%

Value $273 Shares 250 Est. Cost — Unrealized —

JABS JANUS DETROIT STR TR 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $550 Shares 11 Est. Cost — Unrealized —

IVVW ISHARES TR ⚠ 0.0%

Value $15 Shares 0 Est. Cost — Unrealized —

GOAU ETF SER SOLUTIONS ⚠ 0.0%

Value $7 Shares 0 Est. Cost — Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $152 Shares 23 Est. Cost — Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

EDC DIREXION SHARES ETF TRUST ⚠ 0.0%

Value $26 Shares 0 Est. Cost — Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $7,006 Shares 3,611 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $20 Shares 10 Est. Cost — Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $7 Shares 0 Est. Cost — Unrealized —

PSCE INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $24 Shares 0 Est. Cost — Unrealized —

BLCN SIREN ETF TR 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

XLFI SELECT SECTOR SPDR TR ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $9 Shares 2,200 Est. Cost — Unrealized —

FIAT TIDAL TRUST II ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

GWH ESS TECH INC 0.0%

Value $34 Shares 36 Est. Cost — Unrealized —

HOMZ ETF SER SOLUTIONS ⚠ 0.0%

Value $13 Shares 0 Est. Cost — Unrealized —

SPXE PROSHARES TR 0.0%

Value $92 Shares 1 Est. Cost — Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $77 Shares 2 Est. Cost — Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC ⚠ 0.0%

Value $39 Shares 56 Est. Cost — Unrealized —

PFRL PGIM ETF TR ⚠ 0.0%

Value $16 Shares 0 Est. Cost — Unrealized —

SVAL ISHARES TR 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

BAGY AMPLIFY ETF TR 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $58 Shares 82 Est. Cost — Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $24 Shares 1 Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

GVAL CAMBRIA ETF TR ⚠ 0.0%

Value $18 Shares 0 Est. Cost — Unrealized —

DGICB DONEGAL GROUP INC 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

DRIO DARIOHEALTH CORP 0.0%

Value $33 Shares 5 Est. Cost — Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

COSM COSMOS HEALTH INC 0.0%

Value $7 Shares 40 Est. Cost — Unrealized —

QRMI GLOBAL X FDS 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $57 Shares 50 Est. Cost — Unrealized —

SEGG SPORTS ENTMT GAMING GLOBAL 0.0%

Value $17 Shares 18 Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $49 Shares 1 Est. Cost — Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E ⚠ 0.0%

Value $9 Shares 0 Est. Cost — Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $61 Shares 2 Est. Cost — Unrealized —

DVYA ISHARES INC 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $33 Shares 1 Est. Cost — Unrealized —

MYY PROSHARES TR 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $38 Shares 1 Est. Cost — Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $47 Shares 1 Est. Cost — Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $2,671 Shares 180 Est. Cost — Unrealized —

KROP GLOBAL X FDS 0.0%

Value $293 Shares 8 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

LITS LITE STRATEGY INC 0.0%

Value $23 Shares 25 Est. Cost — Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD ⚠ 0.0%

Value $17 Shares 0 Est. Cost — Unrealized —

EQRR PROSHARES TR 0.0%

Value $96 Shares 1 Est. Cost — Unrealized —

UCC PROSHARES TR 0.0%

Value $41 Shares 1 Est. Cost — Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $48 Shares 1 Est. Cost — Unrealized —

ETHO AMPLIFY ETF TR ⚠ 0.0%

Value $24 Shares 0 Est. Cost — Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $31 Shares 1 Est. Cost — Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $10 Shares 10 Est. Cost — Unrealized —

TISI TEAM INC 0.0%

Value $69 Shares 4 Est. Cost — Unrealized —

QDIV GLOBAL X FDS ⚠ 0.0%

Value $13 Shares 0 Est. Cost — Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

GGME INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $17 Shares 0 Est. Cost — Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $28 Shares 0 Est. Cost — Unrealized —

IAUI NEOS ETF TRUST ⚠ 0.0%

Value $15 Shares 0 Est. Cost — Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $40 Shares 1 Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

BUL PACER FDS TR 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD ⚠ 0.0%

Value $8 Shares 0 Est. Cost — Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

LKOR FLEXSHARES TR ⚠ 0.0%

Value $14 Shares 0 Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $159 Shares 19 Est. Cost — Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

MARPS MARINE PETE TR 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $65 Shares 1 Est. Cost — Unrealized —

QLVD FLEXSHARES TR 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

ADIL ADIAL PHARMACEUTICALS INC 0.0%

Value $15 Shares 6 Est. Cost — Unrealized —

AEMD AETHLON MED INC 0.0%

Value $2 Shares 3 Est. Cost — Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $128 Shares 113 Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3,633 Shares 4,000 Est. Cost — Unrealized —

GMMF BLACKROCK ETF TRUST 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

ABLG ABACUS FCF ETF TR ⚠ 0.0%

Value $10 Shares 0 Est. Cost — Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $123 Shares 1 Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $58 Shares 1 Est. Cost — Unrealized —

BKHY BNY MELLON ETF TRUST ⚠ 0.0%

Value $15 Shares 0 Est. Cost — Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

KGRN KRANESHARES TRUST 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC ⚠ 0.0%

Value $73 Shares 231 Est. Cost — Unrealized —

CCOR LISTED FDS TR 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

OBOR KRANESHARES TRUST 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

MEDX LISTED FDS TR 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $42 Shares 65 Est. Cost — Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

— TAIWAN FD INC ⚠ 0.0%

Value $10 Shares 0 Est. Cost — Unrealized —

USOY TIDAL TRUST II ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

BJK VANECK ETF TRUST ⚠ 0.0%

Value $10 Shares 0 Est. Cost — Unrealized —

GYLD ARROW ETF TR ⚠ 0.0%

Value $6 Shares 0 Est. Cost — Unrealized —

RDTE ROUNDHILL ETF TRUST 0.0%

Value $58 Shares 2 Est. Cost — Unrealized —

WNTR TIDAL TRUST II 0.0%

Value $29 Shares 1 Est. Cost — Unrealized —

THTA TIDAL TRUST I 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

UIVM VICTORY PORTFOLIOS II 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

RINF PROSHARES TR 0.0%

Value $52 Shares 2 Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $11 Shares 8 Est. Cost — Unrealized —

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $24 Shares 43 Est. Cost — Unrealized —

HAWX ISHARES TR ⚠ 0.0%

Value $21 Shares 0 Est. Cost — Unrealized —

— BLACKROCK VA MUN BD TR ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $10 Shares 0 Est. Cost — Unrealized —

EMDV PROSHARES TR 0.0%

Value $82 Shares 2 Est. Cost — Unrealized —

SPSK TIDAL TRUST I ⚠ 0.0%

Value $4 Shares 0 Est. Cost — Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60 Shares 1 Est. Cost — Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

SNOY TIDAL TRUST II ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $34 Shares 1 Est. Cost — Unrealized —

EDRY EURODRY LTD 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $32 Shares 24 Est. Cost — Unrealized —

MAYS MAYS J W INC 0.0%

Value $78 Shares 2 Est. Cost — Unrealized —

SRET GLOBAL X FDS ⚠ 0.0%

Value $4 Shares 0 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

QLV FLEXSHARES TR 0.0%

Value $68 Shares 1 Est. Cost — Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $6 Shares 3 Est. Cost — Unrealized —

QQQT TIDAL TRUST II ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

RDTY TIDAL TRUST II 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

COLO GLOBAL X FDS 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

INCE FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

XLVI SELECT SECTOR SPDR TR 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

EFAS GLOBAL X FDS ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

LFGY TIDAL TRUST II 0.0%

Value $17 Shares 1 Est. Cost — Unrealized —

UWM PROSHARES TR 0.0%

Value $36 Shares 1 Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST ⚠ 0.0%

Value $22 Shares 0 Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $37 Shares 1 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $49 Shares 2 Est. Cost — Unrealized —

ICOI BITWISE FUNDS TRUST 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

SAA PROSHARES TR 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

UPW PROSHARES TR 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

EDOG ALPS ETF TR 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

MOTG VANECK ETF TRUST ⚠ 0.0%

Value $7 Shares 0 Est. Cost — Unrealized —

ULTI REX ETF TR 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

NIXX NIXXY INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

AACG ATA CREATIVITY GLOBAL 0.0%

Value $12 Shares 12 Est. Cost — Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $39 Shares 1 Est. Cost — Unrealized —

COMB GRANITESHARES ETF TR ⚠ 0.0%

Value $11 Shares 0 Est. Cost — Unrealized —

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

EUHY ISHARES INC ⚠ 0.0%

Value $26 Shares 0 Est. Cost — Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $25 Shares 1 Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST ⚠ 0.0%

Value $14 Shares 0 Est. Cost — Unrealized —

XOS XOS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

EVGOW EVGO INC 0.0%

Value $1 Shares 100 Est. Cost — Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $44 Shares 1 Est. Cost — Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD ⚠ 0.0%

Value $12 Shares 0 Est. Cost — Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

PWS PACER FDS TR ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

CXAI CXAPP INC 0.0%

Value $19 Shares 100 Est. Cost — Unrealized —

EUDV PROSHARES TR 0.0%

Value $93 Shares 2 Est. Cost — Unrealized —

SPYT TIDAL TRUST II 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

LDRH ISHARES TR 0.0%

Value $5,105 Shares 207 Est. Cost — Unrealized —

APLY TIDAL TRUST II 0.0%

Value $9 Shares 1 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $15 Shares 1 Est. Cost — Unrealized —

JPO TIDAL TRUST II ⚠ 0.0%

Value $4 Shares 0 Est. Cost — Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

XPAY ROUNDHILL ETF TRUST 0.0%

Value $32 Shares 1 Est. Cost — Unrealized —

DXR DAXOR CORP ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

EFXT ENERFLEX LTD ⚠ 0.0%

Value $5 Shares 0 Est. Cost — Unrealized —

OST OSTIN TECHNOLOGY GROUP CO LT 0.0%

Value $270 Shares 160 Est. Cost — Unrealized —

WCEO TWO RDS SHARED TR ⚠ 0.0%

Value $4 Shares 0 Est. Cost — Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $20 Shares 1 Est. Cost — Unrealized —

EBIZ GLOBAL X FDS ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

TORO TORO CORP 0.0%

Value $4 Shares 1 Est. Cost — Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $55 Shares 1 Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

CRIS CURIS INC 0.0%

Value $29 Shares 55 Est. Cost — Unrealized —

IHY VANECK ETF TRUST ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

RILA SPINNAKER ETF SERIES 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

NVVE NUVVE HOLDING CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VICE ADVISORSHARES TR ⚠ 0.0%

Value $16 Shares 0 Est. Cost — Unrealized —

ELSE ELECTRO-SENSORS INC ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

BGSF BGSF INC ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $6 Shares 2 Est. Cost — Unrealized —

OGEN ORAGENICS INC 0.0%

Value $20 Shares 34 Est. Cost — Unrealized —

NHTC NATURAL HEALTH TRENDS CORP ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

MVO MV OIL TR ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

BRID BRIDGFORD FOODS CORP ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

BKMC BNY MELLON ETF TRUST ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $16 Shares 0 Est. Cost — Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

TBF PROSHARES TR ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

SOS SOS LIMITED 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

CEW WISDOMTREE TR ⚠ 0.0%

Value $6 Shares 0 Est. Cost — Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

QLVE FLEXSHARES TR 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

SURE ADVISORSHARES TR ⚠ 0.0%

Value $5 Shares 0 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

HHS HARTE HANKS INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

FXB INVESCO CURRENCYSHARES BRIT ⚠ 0.0%

Value $6 Shares 0 Est. Cost — Unrealized —

HERD PACER FDS TR ⚠ 0.0%

Value $14 Shares 0 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

DARE DARE BIOSCIENCE INC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

CKX CKX LDS INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI ⚠ 0.0%

Value $10 Shares 0 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $28 Shares 1 Est. Cost — Unrealized —

EMXF ISHARES TR 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

ACKY TIDAL TRUST III 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

GIPR GENERATION INCOME PPTYS INC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

AVSF AMERICAN CENTY ETF TR ⚠ 0.0%

Value $22 Shares 0 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $83 Shares 32 Est. Cost — Unrealized —

UGE PROSHARES TR 0.0%

Value $16 Shares 1 Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FED BANCORP ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

LND BRASILAGRO COMPANHIA BRASILE ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

— EAGLE CAP GROWTH FD INC ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

CATO CATO CORP NEW ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $13 Shares 1 Est. Cost — Unrealized —

— FIRST TR MTG INCOME FD 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP ⚠ 0.0%

Value $2 Shares 0 Est. Cost — Unrealized —

MYLD CAMBRIA ETF TR ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

SIF SIFCO INDS INC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

IMST BITWISE FUNDS TRUST 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value $1,613 Shares 522 Est. Cost — Unrealized —

XLII SELECT SECTOR SPDR TR 0.0%

Value $19 Shares 1 Est. Cost — Unrealized —

GNS GENIUS GROUP LTD ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

DSWL DESWELL INDS INC ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

CULP CULP INC ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $1,600 Shares 200 Est. Cost — Unrealized —

DLPN DOLPHIN ENTMT INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

ACFN ACORN ENERGY INC ⚠ 0.0%

Value $3 Shares 0 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC ⚠ 0.0%

Value $0 Shares 0 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

DDM PROSHARES TR 0.0%

Value $67 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	66,599,281	$10.94B	1.8%	—	—	CORE S&P TTL STK	464287150
WDC	WESTERN DIGITAL CORP	4,005,500	$2.558B	0.4%	—	—	PUT	958102105
AMZN	AMAZON COM INC	34,742,451	$8.281B	1.3%	—	—	COM	023135106
GE	GE AEROSPACE	6,855,084	$2.562B	0.4%	—	—	COM NEW	369604301
KMDA	KAMADA LTD	592,064	$4.346M	0.0%	—	—	SHS	M6240T109
XOM	EXXON MOBIL CORP	13,037,362	$1.782B	0.3%	—	—	COM	30231G102
IVW	ISHARES TR	15,408,492	$2.119B	0.3%	—	—	S&P 500 GRWT ETF	464287309
APH	AMPHENOL CORP	7,019,730	$1.238B	0.2%	—	—	CL A	032095101
BK	BANK OF NY MELLON CORP	8,969,455	$1.297B	0.2%	—	—	COM	064058100
COST	COSTCO WHOLESALE CORPORATION	3,106,170	$2.906B	0.5%	—	—	COM	22160K105
CIFR	CIPHER DIGITAL INC	15,115,000	$370M	0.1%	—	—	CALL	17253J106
SNOW	SNOWFLAKE INC	1,500,000	$382M	0.1%	—	—	CALL	833445109
RSP	INVESCO EXCHANGE TRADED FD T	6,658,460	$1.417B	0.2%	—	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	33,423,086	$12.47B	2.0%	—	—	COM	594918104
HD	HOME DEPOT INC	5,947,344	$2.098B	0.3%	—	—	COM	437076102
IVE	ISHARES TR	6,230,043	$1.415B	0.2%	—	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	5,894,027	$693M	0.1%	—	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	1,577,820	$646M	0.1%	—	—	RUS 1000 ETF	464287622
PH	PARKER-HANNIFIN CORP	878,078	$859M	0.1%	—	—	COM	701094104
VV	VANGUARD INDEX FDS	1,451,904	$499M	0.1%	—	—	LARGE CAP ETF	922908637
KEN	KENON HLDGS LTD	8,422	$563K	0.0%	—	—	SHS	Y46717107
CDNS	CADENCE DESIGN SYSTEM INC	679,647	$255M	0.0%	—	—	COM	127387108
VYM	VANGUARD WHITEHALL FDS	6,100,827	$964M	0.2%	—	—	HIGH DIV YLD	921946406
SU	SUNCOR ENERGY INC NEW	4,697,183	$252M	0.0%	—	—	COM	867224107
IREN	IREN LIMITED	4,800,000	$220M	0.0%	—	—	CALL	Q4982L109
NXPI	NXP SEMICONDUCTORS N V	606,260	$170M	0.0%	—	—	COM	N6596X109
APO	APOLLO GLOBAL MGMT INC	5,900,000	$698M	0.1%	—	—	PUT	03769M106
VBR	VANGUARD INDEX FDS	1,676,389	$407M	0.1%	—	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	749,528	$372M	0.1%	—	—	COM	92532F100
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,763,134	$589M	0.1%	—	—	FST TR GLB FD	33739H101
IUSG	ISHARES TR	1,128,013	$212M	0.0%	—	—	CORE S&P US GWT	464287671
VXF	VANGUARD INDEX FDS	822,967	$203M	0.0%	—	—	EXTEND MKT ETF	922908652
DOV	DOVER CORP	1,973,321	$443M	0.1%	—	—	COM	260003108
RTX	RTX CORPORATION	8,800,226	$1.67B	0.3%	—	—	COM	75513E101
NSC	NORFOLK SOUTHN CORP	1,044,885	$329M	0.1%	—	—	COM	655844108
CSX	CSX CORP	4,391,166	$209M	0.0%	—	—	COM	126408103
TDIV	FIRST TR EXCHANGE TRADED FD	1,362,599	$157M	0.0%	—	—	NASD TECH DIV	33738R118
SPG	SIMON PPTY GROUP INC NEW	671,618	$150M	0.0%	—	—	COM	828806109
DGX	QUEST DIAGNOSTICS INC	1,751,220	$371M	0.1%	—	—	COM	74834L100
APO	APOLLO GLOBAL MGMT INC	3,648,000	$432M	0.1%	—	—	CALL	03769M106
CHTR	CHARTER COMMUNICATIONS INC	300,000	$42.66M	0.0%	—	—	PUT	16119P108
REGN	REGENERON PHARMACEUTICALS	140,802	$87.8M	0.0%	—	—	COM	75886F107
BP	BP PLC	2,179,531	$80.53M	0.0%	—	—	SPONSORED ADR	055622104
KMI	KINDER MORGAN INC DEL	12,553,400	$401M	0.1%	—	—	COM	49456B101
UUUU	ENERGY FUELS INC	5,010,000	$72.64M	0.0%	—	—	CALL	292671708
BCS	BARCLAYS PLC	3,143,962	$84.45M	0.0%	—	—	ADR	06738E204
ULTA	ULTA BEAUTY INC	220,080	$99.25M	0.0%	—	—	COM	90384S303
LSTR	LANDSTAR SYS INC	349,350	$72.25M	0.0%	—	—	COM	515098101
IRM	IRON MTN INC DEL	662,157	$83.64M	0.0%	—	—	COM	46284V101
TEL	TE CONNECTIVITY PLC	1,686,304	$340M	0.1%	—	—	ORD SHS	G87052109
ESGE	ISHARES INC	1,718,903	$94.01M	0.0%	—	—	ESG AWR MSCI EM	46434G863
SIVR	ABRDN SILVER ETF TRUST	978,870	$55.03M	0.0%	—	—	PHYSCL SILVR SHS	003264108
DEM	WISDOMTREE TR	3,246,246	$175M	0.0%	—	—	EMER MKT HIGH FD	97717W315
VGK	VANGUARD INTL EQUITY INDEX F	2,237,011	$198M	0.0%	—	—	FTSE EUROPE ETF	922042874
PKG	PACKAGING CORP AMER	491,627	$117M	0.0%	—	—	COM	695156109
NET	CLOUDFLARE INC	325,000	$79.72M	0.0%	—	—	CALL	18915M107
SPTM	SPDR SERIES TRUST	1,030,968	$93.6M	0.0%	—	—	ST STR PR SP1500	78464A805
ESGD	ISHARES TR	1,533,371	$158M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
ALNY	ALNYLAM PHARMACEUTICALS INC	370,000	$111M	0.0%	—	—	CALL	02043Q107
LCII	LCI INDS	603,756	$63.93M	0.0%	—	—	COM	50189K103
FEZ	SPDR INDEX SHS FDS	1,605,829	$110M	0.0%	—	—	ST STR EU 50 ETF	78463X202
—	CALAMOS STRATEGIC TOTAL RETU	3,045,129	$62.61M	0.0%	—	—	COM SH BEN INT	128125101
WEC	WEC ENERGY GROUP INC	8,572,855	$1.001B	0.2%	—	—	COM	92939U106
MRVL	MARVELL TECHNOLOGY INC	50,000	$14.89M	0.0%	—	—	CALL	573874104
CPAY	CORPAY INC	231,548	$77.17M	0.0%	—	—	COM SHS	219948106
SKYY	FIRST TR EXCHANGE-TRADED FD	375,342	$50.51M	0.0%	—	—	CLOUD COMPUTING	33734X192
JHML	JOHN HANCOCK EXCHANGE TRADED	834,416	$74.41M	0.0%	—	—	MLTFCTR LRG CAP	47804J107
SPSM	SPDR SERIES TRUST	952,624	$54.94M	0.0%	—	—	ST STR SP600 SML	78468R853
ENSG	ENSIGN GROUP INC	220,000	$35.27M	0.0%	—	—	PUT	29358P101
HEFA	ISHARES TR	2,039,824	$95.72M	0.0%	—	—	HDG MSCI EAFE	46434V803
AZO	AUTOZONE INC	40,989	$131M	0.0%	—	—	COM	053332102
VIOO	VANGUARD ADMIRAL FDS INC	378,299	$52.03M	0.0%	—	—	SMLLCP 600 IDX	921932828
SUSA	ISHARES TR	390,877	$60.31M	0.0%	—	—	ESG OPTIMIZED	464288802
GDXJ	VANECK ETF TRUST	392,248	$38.54M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
A	AGILENT TECHNOLOGIES INC	462,412	$61.42M	0.0%	—	—	COM	00846U101
MC	MOELIS & CO	930,431	$60.87M	0.0%	—	—	CL A	60786M105
SMFG	SUMITOMO MITSUI FIN GRP INC	2,146,202	$50.61M	0.0%	—	—	SPONSORED ADR	86562M209
VNO	VORNADO RLTY TR	552,806	$21.73M	0.0%	—	—	SH BEN INT	929042109
IDXX	IDEXX LABS INC	209,092	$110M	0.0%	—	—	COM	45168D104
MSCI	MSCI INC	281,790	$158M	0.0%	—	—	COM	55354G100
TMFC	RBB FD INC	670,717	$51.08M	0.0%	—	—	MOTLEY FOL ETF	74933W601
EEMV	ISHARES INC	635,410	$47.83M	0.0%	—	—	MSCI EMERG MRKT	464286533
OKE	ONEOK INC NEW	1,743,174	$152M	0.0%	—	—	COM	682680103
NFLX	NETFLIX INC.	260,000	$18.56M	0.0%	—	—	PUT	64110L106
RPM	RPM INTL INC	489,918	$54.45M	0.0%	—	—	COM	749685103
VIGI	VANGUARD WHITEHALL FDS	1,396,128	$130M	0.0%	—	—	INTL DVD ETF	921946810
DLN	WISDOMTREE TR	805,255	$77.56M	0.0%	—	—	US LARGECAP DIVD	97717W307
NYAX	NAYAX LTD	1,000	$65,510	0.0%	—	—	SHS	M7S750159
GH	GUARDANT HEALTH INC	92,494	$13.88M	0.0%	—	—	COM	40131M109
SHY	ISHARES TR	5,682,654	$467M	0.1%	—	—	1 3 YR TREAS BD	464287457
SCHE	SCHWAB STRATEGIC TR	1,489,129	$54M	0.0%	—	—	EMRG MKTEQ ETF	808524706
IVOO	VANGUARD ADMIRAL FDS INC	309,484	$40.36M	0.0%	—	—	MIDCP 400 IDX	921932885
INCY	INCYTE CORP	255,064	$28.91M	0.0%	—	—	COM	45337C102
CR	CRANE COMPANY	92,520	$20.64M	0.0%	—	—	COMMON STOCK	224408104
WLK	WESTLAKE CORPORATION	105,936	$7.733M	0.0%	—	—	COM	960413102
FCNCA	FIRST CTZNS BANCSHARES INC D	23,580	$49.07M	0.0%	—	—	CL A	31946M103
C	CITIGROUP INC	175,000	$24.49M	0.0%	—	—	CALL	172967424
EPD	ENTERPRISE PRODS PARTNERS L	4,938,312	$182M	0.0%	—	—	COM	293792107
ATEN	A10 NETWORKS INC	329,534	$12.31M	0.0%	—	—	COM	002121101
ROE	EA SERIES TRUST	599,571	$25.56M	0.0%	—	—	AST EQU KIN ETF	02072L433
DON	WISDOMTREE TR	998,779	$56.45M	0.0%	—	—	US MIDCAP DIVID	97717W505
ROST	ROSS STORES INC	756,539	$161M	0.0%	—	—	COM	778296103
JPST	J P MORGAN EXCHANGE TRADED F	11,835,783	$599M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
—	CALAMOS CONV OPPORTUNITIES &	1,362,840	$18.32M	0.0%	—	—	SH BEN INT	128117108
ST	SENSATA TECHNOLOGIES HLDG PL	290,544	$13.87M	0.0%	—	—	SHS	G8060N102
LXFR	LUXFER HLDGS PLC	581,813	$10.5M	0.0%	—	—	SHS	G5698W116
CGIE	CAPITAL GROUP INTERNATIONAL	1,069,903	$39.35M	0.0%	—	—	SHS	14021M107
SNDR	SCHNEIDER NATIONAL INC	298,433	$10.9M	0.0%	—	—	CL B	80689H102
VOX	VANGUARD WORLD FD	777,340	$143M	0.0%	—	—	COMM SRVC ETF	92204A884
NET	CLOUDFLARE INC	78,000	$19.13M	0.0%	—	—	PUT	18915M107
FTAI	FTAI AVIATION LTD	112,971	$30.56M	0.0%	—	—	SHS	G3730V105
—	EATON VANCE TX ADV GLBL DIV	844,848	$19.89M	0.0%	—	—	COM	27828S101
KAI	KADANT INC	129,451	$40.68M	0.0%	—	—	COM	48282T104
PSCT	INVESCO EXCH TRADED FD TR II	90,446	$8.358M	0.0%	—	—	S&P SMLCP INFO	46138E115
JHSC	JOHN HANCOCK EXCHANGE TRADED	437,896	$21.26M	0.0%	—	—	MULTIFACTR SML	47804J842
XYZ	BLOCK INC	160,200	$12.18M	0.0%	—	—	PUT	852234103
STWD	STARWOOD PPTY TR INC	2,707,449	$44.35M	0.0%	—	—	COM	85571B105
NFLX	NETFLIX INC.	100,000	$7.14M	0.0%	—	—	CALL	64110L106
HEDJ	WISDOMTREE TR	492,910	$28.1M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
CG	CARLYLE GROUP INC	381,044	$16.05M	0.0%	—	—	COM	14316J108
RIG	TRANSOCEAN LTD	1,349,815	$6.601M	0.0%	—	—	REGISTERED SHS	H8817H100
DTD	WISDOMTREE TR	369,580	$34.46M	0.0%	—	—	US TOTAL DIVIDND	97717W109
VWOB	VANGUARD WHITEHALL FDS	1,351,550	$90.88M	0.0%	—	—	EM MK GOV BD ETF	921946885
MKL	MARKEL GROUP INC	59,018	$115M	0.0%	—	—	COM	570535104
FHN	FIRST HORIZON CORPORATION	679,617	$17.43M	0.0%	—	—	COM	320517105
SM	SM ENERGY COMPANY	400,000	$10.44M	0.0%	—	—	CALL	78454L100
TOST	TOAST INC	1,500,000	$41.73M	0.0%	—	—	PUT	888787108
LNT	ALLIANT ENERGY CORP	484,018	$36.93M	0.0%	—	—	COM	018802108
—	NUVEEN PFD & INCOME OPPORTUN	4,690,122	$36.96M	0.0%	—	—	COM	67073B106
MUSA	MURPHY USA INC	43,480	$23.43M	0.0%	—	—	COM	626755102
PCEF	INVESCO EXCH TRADED FD TR II	1,397,439	$28.38M	0.0%	—	—	CEF INM COMPSI	46138E404
APH	AMPHENOL CORP	36,400	$6.418M	0.0%	—	—	PUT	032095101
—	VIRTUS DIVERSIFIED INCM & CO	461,782	$13.09M	0.0%	—	—	COM	92840N100
CATH	GLOBAL X FDS	164,446	$14.55M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
IWX	ISHARES TR	135,545	$14.25M	0.0%	—	—	RUS TP200 VL ETF	464289420
REGL	PROSHARES TR	391,106	$35.81M	0.0%	—	—	S&P MDCP 400 DIV	74347B680
SF	STIFEL FINL CORP	433,356	$30.24M	0.0%	—	—	COM	860630102
WSM	WILLIAMS SONOMA INC	32,500	$7.576M	0.0%	—	—	CALL	969904101
RELX	RELX PLC	1,383,890	$43.83M	0.0%	—	—	SPONSORED ADR	759530108
ILCV	ISHARES TR	212,212	$21.48M	0.0%	—	—	MORNINGSTAR VALU	464288109
TOST	TOAST INC	1,200,000	$33.38M	0.0%	—	—	CALL	888787108
FVC	FIRST TR EXCHANGE TRADED FD	179,651	$7.868M	0.0%	—	—	DORSEY WRIGHT	33738R878
REET	ISHARES TR	680,909	$18.81M	0.0%	—	—	GLOBAL REIT ETF	46434V647
OLN	OLIN CORP	150,045	$2.974M	0.0%	—	—	COM PAR $1	680665205
WYFI	WHITEFIBER INC	56,030	$2.177M	0.0%	—	—	SHS	G96115103
IDCC	INTERDIGITAL INC	85,958	$24.34M	0.0%	—	—	COM	45867G101
—	MKS INC.	1,132,000	$3.341M	0.0%	—	—	NOTE 1.250% 6/0	55306NAB0
RLI	RLI CORP	705,393	$41.67M	0.0%	—	—	COM	749607107
EES	WISDOMTREE TR	144,722	$9.811M	0.0%	—	—	US SMALLCAP FUND	97717W562
CFA	VICTORY PORTFOLIOS II	199,729	$19.73M	0.0%	—	—	VCSHS US 500 VOL	92647N766
FNB	F N B CORP	548,152	$10.46M	0.0%	—	—	COM	302520101
CNI	CANADIAN NATL RY CO	84,006	$10.02M	0.0%	—	—	COM	136375102
MSTR	STRATEGY INC	35,000	$3.043M	0.0%	—	—	CALL	594972408
IYC	ISHARES TR	294,470	$29.77M	0.0%	—	—	US CONSUM DISCRE	464287580
AP	AMPCO-PITTSBURG CORP	660,945	$5.717M	0.0%	—	—	COM	032037103
MGA	MAGNA INTL INC	135,553	$8.9M	0.0%	—	—	COM	559222401
BULL	WEBULL CORP	750,000	$4.89M	0.0%	—	—	CALL	G9572D103
BOND	PIMCO ETF TR	2,249,290	$207M	0.0%	—	—	ACTIVE BD ETF	72201R775
VIOG	VANGUARD ADMIRAL FDS INC	42,651	$6.543M	0.0%	—	—	SMLCP 600 GRTH	921932794
VNOM	VIPER ENERGY INC	280,247	$11.88M	0.0%	—	—	CL A	64361Q101
WTM	WHITE MTNS INS GROUP LTD	8,710	$18.06M	0.0%	—	—	COM	G9618E107
MDLZ	MONDELEZ INTL INC	10,422,298	$603M	0.1%	—	—	CL A	609207105
FNK	FIRST TR EXCHANGE-TRADED ALP	260,747	$15.99M	0.0%	—	—	MID CAP VAL FD	33737M201
PNW	PINNACLE WEST CAP CORP	175,710	$18.8M	0.0%	—	—	COM	723484101
BIPC	BROOKFIELD INFRASTRUCTURE CO	888,899	$34.22M	0.0%	—	—	COM SUB VTG A	11276H106
FMX	FOMENTO ECONOMICO MEXICANO S	67,580	$8.643M	0.0%	—	—	SPON ADR UNITS	344419106
PNC	PNC FINL SVCS GROUP INC	27,700	$6.82M	0.0%	—	—	PUT	693475105
JNJ	JOHNSON & JOHNSON	108,000	$27.43M	0.0%	—	—	PUT	478160104
INDA	ISHARES TR	400,000	$19.76M	0.0%	—	—	CALL	46429B598
SGDM	SPROTT ETF TRUST	84,028	$5.283M	0.0%	—	—	GOLD MINERS ETF	85210B102
MCD	MCDONALDS CORP	25,000	$6.758M	0.0%	—	—	CALL	580135101
CFG	CITIZENS FINL GROUP INC	100,000	$7.007M	0.0%	—	—	CALL	174610105
WBI	WATERBRIDGE INFRASTRUCTURE L	136,718	$4.685M	0.0%	—	—	CL A SHS REPSTG	940923105
EZM	WISDOMTREE TR	114,836	$8.703M	0.0%	—	—	US MIDCAP FUND	97717W570
NXE	NEXGEN ENERGY LTD	399,469	$3.749M	0.0%	—	—	COM	65340P106
FTA	FIRST TR EXCHANGE-TRADED ALP	197,703	$19.14M	0.0%	—	—	COM SHS	33735J101
SAIC	SCIENCE APPLICATIONS INTL CO	56,347	$6.221M	0.0%	—	—	COM	808625107
ZBH	ZIMMER BIOMET HOLDINGS INC	178,591	$15.37M	0.0%	—	—	COM	98956P102
ALSN	ALLISON TRANSMISSION HLDGS I	216,374	$24.39M	0.0%	—	—	COM	01973R101
DLB	DOLBY LABORATORIES INC	116,945	$6.149M	0.0%	—	—	COM CL A	25659T107
—	DOUBLELINE INCOME SOLUTIONS	2,668,961	$29.52M	0.0%	—	—	COM	258622109
PSKY	PARAMOUNT SKYDANCE CORP	1,000,000	$9.86M	0.0%	—	—	PUT	69932A204
IBN	ICICI BANK LIMITED	265,649	$7.712M	0.0%	—	—	ADR	45104G104
SPTS	SPDR SERIES TRUST	2,620,688	$76.03M	0.0%	—	—	ST SHO TREAS ETF	78468R101
—	BLACKROCK HEALTH SCIENCES TE	780,232	$11.98M	0.0%	—	—	COM SHS	09260E105
ISCB	ISHARES TR	72,111	$5.445M	0.0%	—	—	MRGSTR SM CP ETF	464288505
—	OSI SYSTEMS INC	1,179,000	$1.055M	0.0%	—	—	NOTE 2.250% 8/0	671044AF2
CROX	CROCS INC	20,000	$2.413M	0.0%	—	—	PUT	227046109
CROX	CROCS INC	20,000	$2.413M	0.0%	—	—	CALL	227046109
SCHH	SCHWAB STRATEGIC TR	354,243	$8.388M	0.0%	—	—	US REIT ETF	808524847
—	SNOWFLAKE INC	1,520,000	$2.536M	0.0%	—	—	NOTE 10/0	833445AB5
CSM	PROSHARES TR	70,162	$5.979M	0.0%	—	—	LARGE CAP CRE	74347R248
WCN	WASTE CONNECTIONS INC	217,619	$36.27M	0.0%	—	—	COM	94106B101
MRT	MARTI TECHNOLOGIES INC	1,000,000	$1.31M	0.0%	—	—	SHS CL A	573134103
ENVX	ENOVIX CORPORATION	783,194	$4.754M	0.0%	—	—	COM	293594107
—	ORMAT TECHNOLOGIES INC	4,106,000	$6.011M	0.0%	—	—	NOTE 2.500% 7/1	686688AB8
—	MCEWEN INC.	1,300,000	$3.183M	0.0%	—	—	NOTE 5.250% 8/1	58039PAB3
OZK	BANK OZK LITTLE ROCK ARK	102,567	$5.343M	0.0%	—	—	COM	06417N103
EXI	ISHARES TR	29,895	$5.994M	0.0%	—	—	GLOB INDSTRL ETF	464288729
ALV	AUTOLIV INC	52,479	$6.097M	0.0%	—	—	COM	052800109
MLPB	UBS AG LONDON BRANCH	2,252,272	$64.87M	0.0%	—	—	ETRACS ALER MLP	90274D382
LNG	CHENIERE ENERGY INC	12,500	$2.988M	0.0%	—	—	CALL	16411R208
KD	KYNDRYL HLDGS INC	320,210	$3.622M	0.0%	—	—	COMMON STOCK	50155Q100
AZO	AUTOZONE INC	3,000	$9.588M	0.0%	—	—	PUT	053332102
FMBH	FIRST MID BANCSHARES INC	80,910	$3.891M	0.0%	—	—	COM	320866106
SJNK	SPDR SERIES TRUST	3,860,629	$96.63M	0.0%	—	—	ST TERM HIGH ETF	78468R408
FEP	FIRST TR EXCH TRD ALPHDX FD	240,269	$13.71M	0.0%	—	—	EUROPE ALPHADEX	33737J117
BANF	BANCFIRST CORP	267,137	$29.69M	0.0%	—	—	COM	05945F103
FTSL	FIRST TR EXCHANGE-TRADED FD	1,669,953	$74.73M	0.0%	—	—	SENIOR LN FD	33738D309
—	FIRST TR INTER DURATN PFD &	1,210,802	$22M	0.0%	—	—	COM	33718W103
—	SYNAPTICS INC	950,000	$1.427M	0.0%	—	—	NOTE 0.750%12/0	87157DAJ8
NOC	NORTHROP GRUMMAN CORP	2,900	$1.477M	0.0%	—	—	PUT	666807102
AEM	AGNICO EAGLE MINES LTD	10,000	$1.551M	0.0%	—	—	PUT	008474108
XSLV	INVESCO EXCH TRADED FD TR II	96,789	$5.073M	0.0%	—	—	S&P SMLCP LOW	46138G102
—	MIRUM PHARMACEUTICALS INC	518,000	$2.015M	0.0%	—	—	NOTE 4.000% 5/0	604749AB7
BILI	BILIBILI INC	80,000	$1.362M	0.0%	—	—	CALL	090040106
APLD	APPLIED DIGITAL CORP	32,500	$1.212M	0.0%	—	—	PUT	038169207
FR	FIRST INDL RLTY TR INC	120,079	$7.362M	0.0%	—	—	COM	32054K103
USCI	UNITED STS COMMODITY INDEX F	148,283	$13.74M	0.0%	—	—	COMM IDX FND	911717106
CUBE	CUBESMART	124,747	$4.961M	0.0%	—	—	COM	229663109
ACIU	AC IMMUNE SA	1,004,041	$2.39M	0.0%	—	—	SHS	H00263105
EMLP	FIRST TR EXCHANGE-TRADED FD	2,398,241	$104M	0.0%	—	—	NO AMER ENERGY	33738D101
XLK	SELECT SECTOR SPDR TR	6,200	$1.181M	0.0%	—	—	PUT	81369Y803
RBLX	ROBLOX CORP	160,000	$8.701M	0.0%	—	—	PUT	771049103
NOW	SERVICENOW INC	62,500	$6.205M	0.0%	—	—	PUT	81762P102
AUR	AURORA INNOVATION INC	120,000	$818K	0.0%	—	—	CALL	051774107
CX	CEMEX SA EURO MTN BE 144A	637,954	$7.655M	0.0%	—	—	SPON ADR NEW	151290889
CGW	INVESCO EXCH TRADED FD TR II	158,422	$10.41M	0.0%	—	—	S&P GBL WATER	46138E263
CNH	CNH INDL N V	1,350,000	$15.16M	0.0%	—	—	CALL	N20944109
—	NUVEEN REAL ASSET INCOME & G	384,424	$4.982M	0.0%	—	—	COM	67074Y105
DCH	DAUCH CORP	565,000	$3.062M	0.0%	—	—	PUT	024061103
VLO	VALERO ENERGY CORP	21,400	$5.573M	0.0%	—	—	CALL	91913Y100
RLY	SSGA ACTIVE ETF TR	187,552	$6.472M	0.0%	—	—	ST STR REAL ETF	78467V103
CPB	THE CAMPBELLS COMPANY	1,464,735	$32.62M	0.0%	—	—	COM	134429109
SRLN	SSGA ACTIVE ETF TR	2,195,295	$88.45M	0.0%	—	—	ST STR BL LN ETF	78467V608
EIX	EDISON INTL	323,368	$24.07M	0.0%	—	—	COM	281020107
AJG	GALLAGHER ARTHUR J & CO	20,100	$4.614M	0.0%	—	—	CALL	363576109
CPNG	COUPANG INC	170,000	$2.953M	0.0%	—	—	CALL	22266T109
KBA	KRANESHARES TRUST	58,017	$1.996M	0.0%	—	—	BOSE MSC CHI ETF	500767405
BBMC	J P MORGAN EXCHANGE TRADED F	13,780	$1.752M	0.0%	—	—	BETABUILDERS US	46641Q340
PIO	INVESCO EXCH TRADED FD TR II	121,587	$5.468M	0.0%	—	—	GLOBAL WATER	46138E651
BSCT	INVESCO EXCH TRD SLF IDX FD	6,867,873	$128M	0.0%	—	—	BULETSHS 2029	46138J577
DLS	WISDOMTREE TR	82,849	$6.942M	0.0%	—	—	INTL SMCAP DIV	97717W760
—	BLACKROCK MUNIYIELD PA QUALI	870,926	$9.902M	0.0%	—	—	COM	09255G107
GILD	GILEAD SCIENCES INC	17,000	$2.148M	0.0%	—	—	PUT	375558103
—	HANCOCK JOHN TAX-ADVANTAGED	314,635	$8.02M	0.0%	—	—	COM	41013V100
JLL	JONES LANG LASALLE INC	62,428	$19.35M	0.0%	—	—	COM	48020Q107
JPUS	J P MORGAN EXCHANGE TRADED F	22,289	$3.126M	0.0%	—	—	JPMORGAN DIVER	46641Q407
—	BOEING CO	106,325	$7.156M	0.0%	—	—	DEP CONV PFD A	097023204
PEP	PEPSICO INC	10,600	$1.435M	0.0%	—	—	PUT	713448108
RFL	RAFAEL HLDGS INC	103,590	$340K	0.0%	—	—	COM CL B	75062E106
CBRE	CBRE GROUP INC	901,918	$121M	0.0%	—	—	CL A	12504L109
GXC	SPDR INDEX SHS FDS	26,706	$2.311M	0.0%	—	—	SP CHINA ETF	78463X400
CORZZ	CORE SCIENTIFIC INC NEW	19,277	$480K	0.0%	—	—	*W EXP 01/23/202	21874A130
TGT	TARGET CORP	20,000	$2.612M	0.0%	—	—	CALL	87612E106
—	RIVERNORTH OPPORTUNITIES FD	292,223	$3.407M	0.0%	—	—	COM	76881Y109
—	SOLAREDGE TECHNOLOGIES INC	145,000	$277K	0.0%	—	—	NOTE 2.250% 7/0	83417MAE4
NWSA	NEWS CORP NEW	1,480,800	$36.77M	0.0%	—	—	CALL	65249B109
EL	LAUDER ESTEE COS INC	20,000	$1.579M	0.0%	—	—	PUT	518439104
EL	LAUDER ESTEE COS INC	20,000	$1.579M	0.0%	—	—	CALL	518439104
ELD	WISDOMTREE TR	216,928	$6.226M	0.0%	—	—	EM LCL DEBT FD	97717X867
—	UNITY SOFTWARE INC	1,018,000	$1.154M	0.0%	—	—	NOTE 3/1	91332UAH4
MOG/B	MOOG INC	1,013	$433K	0.0%	—	—	CL B	615394301
VLTO	VERALTO CORP	211,256	$18.73M	0.0%	—	—	COM SHS	92338C103
BWAY	BRAINSWAY LTD	55,629	$863K	0.0%	—	—	SPONSORED ADS	10501L106
PBP	INVESCO EXCHANGE TRADED FD T	114,786	$2.629M	0.0%	—	—	S&P500 BUY WRT	46137V399
PVH	PVH CORPORATION	26,989	$2.004M	0.0%	—	—	COM	693656100
ATR	APTARGROUP INC	111,569	$13.97M	0.0%	—	—	COM	038336103
CQP	CHENIERE ENERGY PARTNERS L P	25,832	$1.574M	0.0%	—	—	COM UNIT	16411Q101
—	RIVERNORTH FLEXIBLE MUN INCO	144,055	$2.129M	0.0%	—	—	COM	76883H104
HTHT	H WORLD GROUP LTD	10,828	$452K	0.0%	—	—	SPONSORED ADS	44332N106
MEG	ONTERRIS INC	56,242	$1.137M	0.0%	—	—	COM	615111101
—	BANCROFT FD LTD	19,684	$512K	0.0%	—	—	COM	059695106
SNAP	SNAP INC	500,000	$2.22M	0.0%	—	—	CALL	83304A106
ADC	AGREE RLTY CORP	369,853	$28.01M	0.0%	—	—	COM	008492100
TV	GRUPO TELEVISA S A B	357,636	$969K	0.0%	—	—	SPON ADR REP ORD	40049J206
—	VOYA GLBL EQTY DIV & PREM OP	165,442	$1.016M	0.0%	—	—	COM	92912T100
UAA	UNDER ARMOUR INC	153,900	$983K	0.0%	—	—	CALL	904311107
LVHI	LEGG MASON ETF INVT	2,543,423	$103M	0.0%	—	—	FRANKLIN INTL LW	52468L505
—	LIVEPERSON INC	2,981,000	$1.714M	0.0%	—	—	NOTE 12/1	538146AD3
SUB	ISHARES TR	443,202	$47.19M	0.0%	—	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	900	$112K	0.0%	—	—	PUT	G1151C101
COF	CAPITAL ONE FINL CORP	3,500	$702K	0.0%	—	—	PUT	14040H105
LAZ	LAZARD INC	68,587	$2.877M	0.0%	—	—	COM	52110M109
IEUS	ISHARES TR	17,249	$1.194M	0.0%	—	—	DEVSMCP EXNA ETF	464288497
IBMO	ISHARES TR	461,392	$11.83M	0.0%	—	—	IBONDS DEC 26	46435U259
MFEM	PIMCO EQUITY SER	15,068	$425K	0.0%	—	—	RAFI DYN EMERG	72202L389
—	JOHN HANCOCK DIVERSIFIED INC	68,337	$785K	0.0%	—	—	COM	47804L102
PDN	INVESCO EXCH TRADED FD TR II	30,190	$1.358M	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
CVY	INVESCO EXCHANGE TRADED FD T	24,559	$708K	0.0%	—	—	ZACKS MULT AST	46137Y500
BRFH	BARFRESH FOOD GROUP INC	53,784	$108K	0.0%	—	—	COM NEW	067532200
BIDU	BAIDU INC	15,000	$1.714M	0.0%	—	—	CALL	056752108
—	KOREA FD INC	1,403	$106K	0.0%	—	—	COM NEW	500634209
ITRN	ITURAN LOCATION AND CONTROL	3,471	$212K	0.0%	—	—	SHS	M6158M104
JFB	JFB CONSTR HLDGS	30,100	$145K	0.0%	—	—	CL A	46658E107
—	RAMACO RES INC	720,000	$525K	0.0%	—	—	NOTE 11/0	75134PAB1
EQWL	INVESCO EXCHANGE TRADED FD T	2,672	$345K	0.0%	—	—	S&P 100 EQL WIGH	46137V449
UAA	UNDER ARMOUR INC	75,900	$485K	0.0%	—	—	PUT	904311107
CNA	CNA FINL CORP	14,985	$728K	0.0%	—	—	COM	126117100
—	NXG NEXTGEN INFRASTR INCM FD	3,372	$218K	0.0%	—	—	COM	231647207
SAR	SARATOGA INVT CORP	85,079	$1.898M	0.0%	—	—	COM NEW	80349A208
—	NEUBERGER MUN FD INC	80,300	$847K	0.0%	—	—	COM	64124P101
BRSP	BRIGHTSPIRE CAPITAL INC	249,760	$1.361M	0.0%	—	—	COM CL A	10949T109
FRPT	FRESHPET INC	200,000	$11.82M	0.0%	—	—	CALL	358039105
VNQI	VANGUARD INTL EQUITY INDEX F	125,818	$5.643M	0.0%	—	—	GLB EX US ETF	922042676
BOTJ	BANK OF THE JAMES FINL GP IN ⚠	6,350	$162K	0.0%	—	—	COM	470299108
TXO	TXO PARTNERS LP	159,043	$1.988M	0.0%	—	—	COM UNIT	87313P103
AFL	AFLAC INC	3,900	$457K	0.0%	—	—	PUT	001055102
—	CALAMOS GLOBAL TOTAL RETURN	11,329	$155K	0.0%	—	—	COM SH BEN INT	128118106
—	COHEN & STEERS SELECT PFD &	34,109	$687K	0.0%	—	—	COM	19248Y107
MXI	ISHARES TR	63,551	$6.726M	0.0%	—	—	GLOBAL MATER ETF	464288695
YUMC	YUM CHINA HLDGS INC	3,500	$143K	0.0%	—	—	PUT	98850P109
IYLD	ISHARES TR	47,959	$1.062M	0.0%	—	—	MRNGSTR INC ETF	46432F875
SPLB	SPDR SERIES TRUST	547,675	$12.27M	0.0%	—	—	ST LONG BD ETF	78464A367
—	ENERGY TRANSFER L P	481,835	$5.522M	0.0%	—	—	9.250% FXD PFD I	29273V704
JPIN	J P MORGAN EXCHANGE TRADED F	48,109	$3.479M	0.0%	—	—	DIV RTN INT EQ	46641Q209
EIRL	ISHARES TR	2,487	$195K	0.0%	—	—	MSCI IRELAND ETF	46429B507
DNN	DENISON MINES CORP	50,000	$153K	0.0%	—	—	CALL	248356107
CMBS	ISHARES TR	189,251	$9.207M	0.0%	—	—	CMBS ETF	46429B366
AMGN	AMGEN INC	2,100	$760K	0.0%	—	—	PUT	031162100
DE	DEERE & CO	300	$190K	0.0%	—	—	PUT	244199105
—	VIRTUS TOTAL RETURN FD INC	141,327	$965K	0.0%	—	—	COM	92835W107
TEO	TELECOM ARGENTINA SA	16,195	$211K	0.0%	—	—	SPON ADR REP B	879273209
BBAX	J P MORGAN EXCHANGE TRADED F	72,374	$4.333M	0.0%	—	—	BETA DEVE EX ETF	46641Q233
CCB	COASTAL FINL CORP WA	14,000	$1.085M	0.0%	—	—	CALL	19046P209
GHI	GREYSTONE HOUSING IMPACT INV	19,393	$112K	0.0%	—	—	BEN UNIT CTF	02364V206
SELF	GLOBAL SELF STORAGE INC	130,918	$686K	0.0%	—	—	COM	37955N106
DEW	WISDOMTREE TR	8,847	$608K	0.0%	—	—	GLB HIGH DIV FD	97717W877
EC	ECOPETROL S A	20,444	$291K	0.0%	—	—	SPONSORED ADS	279158109
GHRS	GH RESEARCH PLC	1,250	$33,600	0.0%	—	—	ORDINARY SHARES	G3855L106
—	GLADSTONE CAP CORP	1,000,000	$974K	0.0%	—	—	NOTE 5.875%10/0	376535AG5
YUM	YUM BRANDS INC	3,500	$560K	0.0%	—	—	PUT	988498101
—	SPROTT FOCUS TR INC	107,550	$1.02M	0.0%	—	—	COM	85208J109
LPCN	LIPOCINE INC NEW	2,706	$6,927	0.0%	—	—	COM NEW	53630X203
HRZN	HORIZON TECHNOLOGY FIN CORP	27,684	$131K	0.0%	—	—	COM	44045A102
—	HANCOCK JOHN PFD INCOME FD	29,876	$484K	0.0%	—	—	SH BEN INT	41013W108
NSC	NORFOLK SOUTHN CORP	500	$157K	0.0%	—	—	PUT	655844108
ITW	ILLINOIS TOOL WKS INC	1,300	$352K	0.0%	—	—	PUT	452308109
EQPT	EQUIPMENTSHARE COM INC	25,523	$502K	0.0%	—	—	COM CL A	29445S100
—	BNY MELLON MUN BD INFRASTRUC	25,593	$283K	0.0%	—	—	COM SHS	09662W109
—	VOYA GLBL ADV & PREM OPP FD	49,132	$486K	0.0%	—	—	COM	92912R104
OCC	OPTICAL CABLE CORP	1,000	$20,970	0.0%	—	—	COM NEW	683827208
—	EPR PPTYS ⚠	8,715	$277K	0.0%	—	—	CONV PFD 9% SR E	26884U307
UGL	PROSHARES TR II	688	$30,183	0.0%	—	—	ULTRA GOLD	74347W601
AXIL	AXIL BRANDS INC	39,688	$266K	0.0%	—	—	COM NEW	76151R206
—	EATON VANCE RISK-MANAGED DIV	176,273	$1.458M	0.0%	—	—	COM	27829G106
GUTS	FRACTYL HEALTH INC	31,000	$24,626	0.0%	—	—	COM	35168W103
SBR	SABINE RTY TR	4,678	$342K	0.0%	—	—	UNIT BEN INT	785688102
VAL/WS	VALARIS LTD	1,367	$11,453	0.0%	—	—	*W EXP 04/29/202	G9460G119
AQN	ALGONQUIN POWER & UTILITIES	50,666	$297K	0.0%	—	—	COM	015857105
WDH	WATERDROP INC	20,000	$22,600	0.0%	—	—	ADS	94132V105
FNUC	FRONTIER NUCLEAR & MINERALS	7,530	$11,521	0.0%	—	—	COM	359134103
HTZWW	HERTZ GLOBAL HLDGS INC	7,251	$7,904	0.0%	—	—	*W EXP 06/30/205	42806J148
NUHY	NUSHARES ETF TR	113,942	$2.442M	0.0%	—	—	ESG HI TLD CRP	67092P854
ZROZ	PIMCO ETF TR	45,475	$2.915M	0.0%	—	—	25YR+ ZERO U S	72201R882
IBUY	AMPLIFY ETF TR	1,310	$90,519	0.0%	—	—	ONLIN RETL ETF	032108102
GSOL	GRAYSCALE SOLANA STAKING ETF	13,280	$73,438	0.0%	—	—	SHS	38965D104
—	BRIDGEBIO PHARMA INC	371,000	$662K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
FLQM	FRANKLIN TEMPLETON ETF TR	2,812	$163K	0.0%	—	—	US MID CP MLTFCT	35473P884
JPXN	ISHARES TR	993	$98,432	0.0%	—	—	JPX NIKKEI 400	464287382
—	WESTERN ASSET HIGH YIELD OPP	92,187	$980K	0.0%	—	—	COM	95768B107
UROY	URANIUM RTY CORP	8,558	$23,791	0.0%	—	—	COM	91702V101
CMBT	CMB.TECH NV	5,110	$72,356	0.0%	—	—	SHS	B38564108
CLNN	CLENE INC	5,927	$36,481	0.0%	—	—	COM NEW	185634201
BMVP	INVESCO EXCHANGE TRADED FD T ⚠	5,187	$266K	0.0%	—	—	BLOO MVP MUL ETF	46137V712
AFBI	AFFINITY BANCSHARES INC	21,200	$479K	0.0%	—	—	COM	00832E103
RNW	RENEW ENERGY GLOBAL PLC	4,300	$26,875	0.0%	—	—	CL A SHS	G7500M104
FRHC	FREEDOM HOLDING CORP	494	$64,452	0.0%	—	—	COM	356390104
—	WESTERN ASSET INVT GRADE OPP	75,980	$1.224M	0.0%	—	—	COM	95790A101
VERU	VERU INC	6,985	$21,863	0.0%	—	—	COM NEW	92536C202
—	TEMPLETON DRAGON FD INC	28,606	$312K	0.0%	—	—	COM	88018T101
SRL	SCULLY ROYALTY LTD	3,596	$22,005	0.0%	—	—	COM SHS	G7T96K107
—	MFS INTER INCOME TR	104,232	$257K	0.0%	—	—	SH BEN INT	55273C107
EDN	EMPRESA DIST Y COMERCIAL NOR	1,000	$24,960	0.0%	—	—	SPON ADR	29244A102
ACXP	ACURX PHARMACEUTICALS INC	2,300	$3,565	0.0%	—	—	COM NEW	00510M203
ITRG	INTEGRA RES CORP	10,360	$23,517	0.0%	—	—	COM	45826T509
UCO	PROSHARES TR II	733	$24,152	0.0%	—	—	ULTA BLMBG 2017	74347Y888
NMG	NOUVEAU MONDE GRAPHITE INC	6,158	$9,237	0.0%	—	—	COM NEW	66979W842
INVE	IDENTIV INC	3,843	$9,684	0.0%	—	—	COM NEW	45170X205
GRWG	GROWGENERATION CORP	11,250	$16,650	0.0%	—	—	COM	39986L109
GRCE	GRACE THERAPEUTICS INC	1,800	$4,086	0.0%	—	—	COM	00439U104
EMC	GLOBAL X FDS	620	$23,338	0.0%	—	—	EMERGING MKT GRT	37960A644
TTRX	TURN THERAPEUTICS INC	1,000	$7,300	0.0%	—	—	COM	90021W105
CSD	INVESCO EXCHANGE TRADED FD T ⚠	110	$16,508	0.0%	—	—	S&P SPIN OFF	46137V159
TGS	TRANSPORTADORA DE GAS DEL SU	833	$24,772	0.0%	—	—	SPONSORED ADS B	893870204
MBOT	MICROBOT MED INC	8,734	$17,031	0.0%	—	—	COM NEW	59503A204
XGN	EXAGEN INC	2,387	$11,100	0.0%	—	—	COM	30068X103
—	MORGAN STANLEY INDIA INVT FD	1,908	$43,547	0.0%	—	—	COM	61745C105
IMNN	IMUNON INC	3,342	$5,948	0.0%	—	—	COM NEW	15117N701
—	BRAEMAR HOTELS & RESORTS INC	4,609	$63,418	0.0%	—	—	5.5 CUM CV PFD B	10482B200
GENVR	GEN DIGITAL INC	4,500	$5,693	0.0%	—	—	RIGHT 99/99/9999	668771116
LVO	LIVEONE INC	2,732	$17,485	0.0%	—	—	COM NEW	53814X300
VLRS	CONTROLADORA VUELA COMP DE A	1,649	$15,451	0.0%	—	—	SPON ADR RP 10	21240E105
VNCE	VINCE HLDG CORP	721	$5,155	0.0%	—	—	COM NEW	92719W207
CVV	CVD EQUIP CORP	1,000	$7,430	0.0%	—	—	COM	126601103
VINP	VINCI COMPASS INVESTMENTS LT	4,000	$38,920	0.0%	—	—	COM CL A	G9451V109
—	PUTNAM PREMIER INCOME TR	74,565	$260K	0.0%	—	—	SH BEN INT	746853100
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,321	$77,503	0.0%	—	—	DEPOSITRY RCPT	644206104
NE/WS	NOBLE CORP PLC	294	$5,868	0.0%	—	—	*W EXP 02/04/202	G65431135
BIO/B	BIO RAD LABS INC	170	$50,403	0.0%	—	—	CL B	090572108
CRT	CROSS TIMBERS RTY TR	1,982	$17,920	0.0%	—	—	TR UNIT	22757R109
BAK	BRASKEM SA	2,426	$5,918	0.0%	—	—	SP ADR PFD A	105532105
VSMV	VICTORY PORTFOLIOS II	915	$54,716	0.0%	—	—	VICTORYSHS US	92647N691
PAA	PLAINS ALL AMERN PIPELINE L	41,900	$933K	0.0%	—	—	CALL	726503105
PHVS	PHARVARIS N V	450	$15,561	0.0%	—	—	COM	N69605108
KNOP	KNOT OFFSHORE PARTNERS LP	27,917	$279K	0.0%	—	—	COM UNITS	Y48125101
ANIX	ANIXA BIOSCIENCES INC	12,000	$33,600	0.0%	—	—	COM	03528H109
FNWB	FIRST NORTHWEST BANCORP	1,225	$13,242	0.0%	—	—	COM	335834107
NE/WS/A	NOBLE CORP PLC	294	$5,148	0.0%	—	—	*W EXP 02/04/202	G65431150
RRGB	RED ROBIN GOURMET BURGERS IN	501	$4,001	0.0%	—	—	COM	75689M101
OPHC	OPTIMUMBANK HLDGS INC	3,126	$18,256	0.0%	—	—	COM	68401P403
NINE	NINE ENERGY SERVICE INC	465	$6,050	0.0%	—	—	COMMON STOCK	65441V200
BJUL	INNOVATOR ETFS TRUST	468	$25,417	0.0%	—	—	US EQTY BUFR JUL	45782C789
MMLP	MARTIN MIDSTREAM PRTNRS L P	4,954	$11,443	0.0%	—	—	UNIT L P INT	573331105
VCEB	VANGUARD WORLD FD	29,608	$1.858M	0.0%	—	—	ESG US CORP BD	921910691
COHN	COHEN & CO INC NEW	1,401	$19,021	0.0%	—	—	COM	19249M102
VOC	VOC ENERGY TR	3,501	$10,083	0.0%	—	—	TR UNIT	91829B103
—	ASA GOLD AND PRECIOUS MTLS L	201	$10,454	0.0%	—	—	SHS	G3156P103
AGQI	FIRST TR EXCHNG TRADED FD VI	1,823	$33,017	0.0%	—	—	ACTIVE GLOBAL	33740F383
XMAG	TIDAL TRUST II	500	$13,040	0.0%	—	—	DEFIANCE LARGE	88636R743
BNT	BROOKFIELD WEALTH SOL LTD	1,944	$82,714	0.0%	—	—	CL A EXCHANGEAB	G17434104
AMPGR	AMPLITECH GROUP INC	1,000	$1,970	0.0%	—	—	RIGHT 07/18/2026	03211Q135
CELU	CELULARITY INC	2,500	$1,495	0.0%	—	—	CL A NEW	151190204
—	NUVEEN SELECT MAT MUN FD	57,080	$538K	0.0%	—	—	SH BEN INT	67061T101
ATRA	ATARA BIOTHERAPEUTICS INC	251	$2,881	0.0%	—	—	COM NEW	046513206
SOHU	SOHU COM LTD ⚠	500	$6,064	0.0%	—	—	SPONSORED ADS	83410S108
KELYB	KELLY SVCS INC	185	$4,050	0.0%	—	—	CL B	488152307
FSI	FLEXIBLE SOLUTIONS INTL INC	1,245	$8,292	0.0%	—	—	COM	33938T104
YTRA	YATRA ONLINE INC	9,000	$8,482	0.0%	—	—	ORD SHS	G98338109
CLIR	CLEARSIGN TECHNOLOGIES CORP	2,125	$7,799	0.0%	—	—	COM NEW	185064201
FTRI	FIRST TR EXCHANGE-TRADED FD	695	$11,029	0.0%	—	—	INDXX NAT RE ETF	33734X838
NBTX	NANOBIOTIX	200	$7,540	0.0%	—	—	SPONSORED ADS	63009J107
DBVT	DBV TECHNOLOGIES S A	300	$4,920	0.0%	—	—	SPONSORED ADS	23306J309
AMPGZ	AMPLITECH GROUP INC	1,000	$1,450	0.0%	—	—	RIGHT 11/20/2026	03211Q143
GNLX	GENELUX CORPORATION	2,235	$6,727	0.0%	—	—	COM	36870H103
TMCWW	TMC THE METALS COMPANY INC	7,500	$1,126	0.0%	—	—	*W EXP 09/09/202	87261Y114
ALVO	ALVOTECH	5,000	$18,450	0.0%	—	—	ORDINARY SHARES	L01800108
GTBP	GT BIOPHARMA INC	15,986	$7,828	0.0%	—	—	COM	36254L308
BMAY	INNOVATOR ETFS TRUST	517	$24,480	0.0%	—	—	US EQTY BUFR MAY	45782C326
GGRP	GLIMPSE GROUP INC	5,000	$3,850	0.0%	—	—	COM	37892C106
—	NEW GERMANY FD INC	1,001	$11,467	0.0%	—	—	COM	644465106
JFIN	JIAYIN GROUP INC	935	$2,674	0.0%	—	—	SPONSORED ADS	47737C104
BJUN	INNOVATOR ETFS TRUST	502	$24,437	0.0%	—	—	US EQTY BUFR JUN	45782C755
EQ	EQUILLIUM INC	1,000	$3,200	0.0%	—	—	COM	29446K106
—	TOTAL RETURN SECURITIES FUND	17,605	$105K	0.0%	—	—	COM	870875101
SEED	ORIGIN AGRITECH LIMITED	5,000	$5,300	0.0%	—	—	SHS NEW	G67828205
RSKD	RISKIFIED LTD	1,000	$5,040	0.0%	—	—	SHS CL A	M8216R109
KRMA	GLOBAL X FDS	200	$9,396	0.0%	—	—	CONSCIOUS COS	37954Y731
OTLY	OATLY GROUP AB	1,372	$12,828	0.0%	—	—	SPONSORED ADS	67421J207
IINN	QTREX QUANTUM LTD	1,050	$1,512	0.0%	—	—	SHS	M53637100
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,000	$11,820	0.0%	—	—	ORD CL A	G0273J101
—	XOMETRY INC	2,000	$3,099	0.0%	—	—	NOTE 1.000% 2/0	98423FAB5
PRQR	PROQR THRAPEUTICS N V	4,000	$7,440	0.0%	—	—	SHS EURO	N71542109
COYA	COYA THERAPEUTICS INC	500	$2,925	0.0%	—	—	COMMON STOCK	22407B108
IGIC	INTL GNRL INSURANCE HLDNGS L	490	$12,823	0.0%	—	—	SHS	G4809J106
—	KIMCO REALTY CORP	300	$18,875	0.0%	—	—	DP CV CL N 7.25%	49446R687
GAU	GALIANO GOLD INC	1,500	$2,798	0.0%	—	—	COM	36352H100
CGAU	CENTERRA GOLD INC	500	$7,916	0.0%	—	—	COM	152006102
—	HANCOCK JOHN INCOME SECS TR	11,002	$121K	0.0%	—	—	COM	410123103
NTRB	NUTRIBAND INC	2,600	$8,294	0.0%	—	—	COM NEW	67092M208
—	REDWOOD TRUST INC	157,000	$159K	0.0%	—	—	NOTE 7.750% 6/1	758075AF2
—	BLACKSTONE MORTGAGE TRUST IN	303,000	$302K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
IRS	IRSA INVERSIONES Y REP S A	1,117	$17,246	0.0%	—	—	SPON GDS ECH 10	450047303
PFX	PHENIXFIN CORP	250	$10,645	0.0%	—	—	COM	71742W103
UAPR	INNOVATOR ETFS TRUST	489	$17,171	0.0%	—	—	US EQT ULTRA BF	45782C805
IBHK	ISHARES TR	2,638	$67,981	0.0%	—	—	IBON 2031 TE ETF	46438G661
ECON	COLUMBIA ETF TR II	112	$4,055	0.0%	—	—	RESEARCH ENHANCD	19762B509
BEKE	KE HLDGS INC	1,731	$25,152	0.0%	—	—	SPONSORED ADS	482497104
PXLW	PIXELWORKS INC	1,000	$6,235	0.0%	—	—	COM	72581M404
NVNI	NVNI GROUP LIMITED	4,125	$3,919	0.0%	—	—	ORD SHS NEW	G50716128
NVX	NOVONIX LIMITED	3,500	$1,610	0.0%	—	—	SPONSORED ADS	67010L100
FTCI	FTC SOLAR INC	597	$3,033	0.0%	—	—	COM NEW	30320C301
IPWR	IDEAL PWR INC	300	$1,608	0.0%	—	—	COM NEW	451622203
PROV	PROVIDENT FINL HLDGS INC	699	$12,025	0.0%	—	—	COM	743868101
CRGO	FREIGHTOS LTD	6,100	$9,272	0.0%	—	—	ORD SHS	G51405101
EVTL	VERTICAL AEROSPACE LTD	1,535	$2,671	0.0%	—	—	SHS NEW	G9471C206
SILC	SILICOM LTD	26	$1,246	0.0%	—	—	ORD	M84116108
AQMS	AQUA METALS INC	500	$1,445	0.0%	—	—	COM NEW	03837J309
BEATW	HEARTBEAM INC	7,500	$210	0.0%	—	—	*W EXP 10/31/202	42238H116
BLTE	BELITE BIO INC	124	$19,094	0.0%	—	—	SPONSORED ADS	07782B104
INVZ	INNOVIZ TECHNOLOGIES LTD	5,254	$3,999	0.0%	—	—	SHS	M5R635108
AES	AES CORP	1,100	$16,126	0.0%	—	—	PUT	00130H105
IFS	INTERCORP FINL SVCS INC	100	$5,696	0.0%	—	—	SHS	P5626F128
GLRY	NORTHERN LTS FD TR IV	90	$3,932	0.0%	—	—	INSPI GROWT ETF	66538H369
OESX	ORION ENERGY SYS INC	200	$2,338	0.0%	—	—	COM NEW	686275207
LOOP	LOOP INDS INC	1,250	$1,200	0.0%	—	—	COM	543518104
TMFG	RBB FD INC	227	$6,981	0.0%	—	—	MOTLEY FOOL GBL	74933W635
TELA	TELA BIO INC	4,200	$3,150	0.0%	—	—	COM	872381108
PAM	PAMPA ENERGIA SA	84	$6,913	0.0%	—	—	SPONS ADR LVL I	697660207
CLLS	CELLECTIS S A	3,150	$9,450	0.0%	—	—	SPON ADS	15117K103
ZAP	GLOBAL X FDS	210	$7,268	0.0%	—	—	U S ELECT ETF	37960A370
LSF	LAIRD SUPERFOOD INC	200	$940	0.0%	—	—	COM STK	50736T102
JYNT	JOINT CORP	3,200	$28,096	0.0%	—	—	COM	47973J102
—	3D SYS CORP DEL	50,000	$45,000	0.0%	—	—	NOTE 11/1	88554DAD8
CSAN	COSAN S A	403	$1,160	0.0%	—	—	ADS	22113B103
JDOC	J P MORGAN EXCHANGE TRADED F	106	$6,384	0.0%	—	—	HEALT LEADE ETF	46654Q765
LDRT	ISHARES TR	3,327	$83,524	0.0%	—	—	IBONDS 1-5 YR TR	46438G521
BEAT	HEARTBEAM INC	1,000	$750	0.0%	—	—	COM	42238H108
FTOH	PUTNAM ETF TRUST	2,922	$24,776	0.0%	—	—	FRANK OHIO ETF	746729755
ZDGE	ZEDGE INC	2,659	$8,242	0.0%	—	—	CL B	98923T104
—	TRANSMEDICS GROUP INC	2,000	$2,192	0.0%	—	—	NOTE 1.500% 6/0	89377MAB5
PYXS	PYXIS ONCOLOGY INC	285	$858	0.0%	—	—	COMMON STOCK	747324101
RMCF	ROCKY MTN CHOCOLATE FACTORY ⚠	323	$287	0.0%	—	—	COM	77467X101
UG	UNITED GUARDIAN INC	1,000	$7,141	0.0%	—	—	COM	910571108
IQST	IQSTEL INC	1,016	$1,179	0.0%	—	—	COM NEW	46265G206
PRFD	PIMCO ETF TR	642	$32,965	0.0%	—	—	PREFERRED AND CP	72201R619
LINK	INTERLINK ELECTRS INC	225	$1,085	0.0%	—	—	COM NEW	458751302
DLTH	DULUTH HLDGS INC	320	$1,434	0.0%	—	—	COM CL B	26443V101
OWLT	OWLET INC	670	$3,846	0.0%	—	—	CL A NEW	69120X206
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	300	$2,286	0.0%	—	—	COM NEW	107924102
TRIB	TRINITY BIOTECH INVT LTD	2,500	$972	0.0%	—	—	SPONS ADR NEW	896438504
MDXH	MDXHEALTH SA	200	$82	0.0%	—	—	SHS NEW	B5950S113
IMPP	IMPERIAL PETE INC	1,097	$5,057	0.0%	—	—	COM NEW	Y3894J187
BRLT	BRILLIANT EARTH GROUP INC	1,792	$2,025	0.0%	—	—	CL A COM	109504100
ELUT	ELUTIA INC	5,000	$4,898	0.0%	—	—	CL A COM	05479K106
SPXT	PROSHARES TR	50	$5,413	0.0%	—	—	SP500 EX TECH	74347B557
PASG	PASSAGE BIO INC	115	$561	0.0%	—	—	COM NEW	702712209
BTAI	BIOXCEL THERAPEUTICS INC	4,337	$6,115	0.0%	—	—	COM NEW	09075P204
DSX/WS	DIANA SHIPPING INC ⚠	4,687	$703	0.0%	—	—	*W EXP 12/14/202	Y2066G138
FDEV	FIDELITY COVINGTON TRUST	1,874	$66,542	0.0%	—	—	INTL MULTIFACTOR	316092535
MSGM	MOTORSPORT GAMES INC	3,250	$13,000	0.0%	—	—	CL A NEW	62011B201
CPIX	CUMBERLAND PHARMACEUTICALS I	100	$648	0.0%	—	—	COM	230770109
BWMX	BETTERWARE DE MEXC S A P I D	285	$5,127	0.0%	—	—	SHS	P1666E105
GROW	U S GLOBAL INVS INC	501	$1,563	0.0%	—	—	CL A	902952100
GNOM	GLOBAL X FDS	24	$1,372	0.0%	—	—	GENOMICS AND BIO	37960A214
IBBQ	INVESCO EXCH TRADED FD TR II	85	$2,776	0.0%	—	—	NASDAQ BIOTECH	46138G599
FNGR	FINGERMOTION INC	500	$189	0.0%	—	—	COM	31788K108
—	CENTRUS ENERGY CORP	78,000	$153K	0.0%	—	—	NOTE 2.250%11/0	15643UAE4
SCCR	SCHWAB STRATEGIC TR	2,356	$60,290	0.0%	—	—	CORE BOND ETF	808524599
—	WESTERN ASSET INVESTMENT GRA	12,559	$152K	0.0%	—	—	COM	95766T100
ATNM	ACTINIUM PHARMACEUTICALS INC	19,800	$19,404	0.0%	—	—	COM	00507W206
BNDD	KRANESHARES TRUST	93	$9,406	0.0%	—	—	QUADRATIC DEFLAI	500767181
KRNT	KORNIT DIGITAL LTD	179	$2,909	0.0%	—	—	SHS	M6372Q113
FEAM	5E ADVANCED MATERIALS INC	28,169	$39,155	0.0%	—	—	COM NEW	33830Q208
BCHP	PRINCIPAL EXCHANGE TRADED FD	80	$2,894	0.0%	—	—	FOCU BLUE CH ETF	74255Y714
RLYB	RALLYBIO CORP	37	$592	0.0%	—	—	COM	75120L209
ATLX	ATLAS LITHIUM CORP	380	$1,402	0.0%	—	—	COM NEW	105861306
OXSQ	OXFORD SQUARE CAP CORP	542	$716	0.0%	—	—	COM	69181V107
PLUR	PLURI INC	185	$386	0.0%	—	—	COM NEW	72942G203
KARO	KAROOOOO LTD	500	$24,680	0.0%	—	—	ORD SHS	Y4600W108
LGOV	FIRST TR EXCHANGE-TRADED FD	1,501	$32,125	0.0%	—	—	LNG DUR OPRTUN	33738D606
—	PUTNAM MASTER INTER INCOME T	5,312	$17,157	0.0%	—	—	SH BEN INT	746909100
—	LIBERTY MEDIA CORP DEL	2,003,430	$81,620	0.0%	—	—	DEB 3.750% 2/1	530715AL5
COCH	ENVOY MEDICAL INC	1,738	$1,376	0.0%	—	—	CL A	29415V109
BCIC	BCP INVESTMENT CORPORATION	875	$6,372	0.0%	—	—	COM NEW	73688F201
DSMC	ETF SER SOLUTIONS	72	$2,906	0.0%	—	—	DISTILLATE SMLMD	26922B667
—	WORKIVA INC	36,000	$35,845	0.0%	—	—	NOTE 1.125% 8/1	98139AAB1
LASE	LASER PHOTONICS CORP	300	$495	0.0%	—	—	COM	51807Q100
RDCM	RADCOM LTD	100	$1,410	0.0%	—	—	SHS NEW	M81865111
PAVM	PAVMED INC	45	$267	0.0%	—	—	COM	70387R502
LIDR	AEYE INC	500	$720	0.0%	—	—	CL A NEW	008183204
FNGS	BANK MONTREAL MEDIUM	14	$1,016	0.0%	—	—	NT LKD 38	06368B504
BTAL	AGF INVTS TR	63	$700	0.0%	—	—	US MARKET NETRL	00110G408
CVKD	CADRENAL THERAPEUTICS INC	99	$331	0.0%	—	—	COM NEW	127636207
WHF	WHITEHORSE FIN INC	255	$1,708	0.0%	—	—	COM	96524V106
SQFTW	PRESIDIO PPTY TR INC	29,854	$433	0.0%	—	—	*W EXP 01/24/202	74102L113
BBBY/WS	BED BATH & BEYOND INC	1,114	$468	0.0%	—	—	*W EXP 10/07/202	075896159
HAFN	HAFNIA LTD	147	$975	0.0%	—	—	SHS	Y2990R101
AUID	AUTHID INC	600	$642	0.0%	—	—	COM	46264C305
SPRU	SPRUCE POWER HOLDING CORP	87	$225	0.0%	—	—	COM NEW	9837FR209
CRWS	CROWN CRAFTS INC	500	$1,421	0.0%	—	—	COM	228309100
RNAZ	TRANSCODE THERAPEUTICS INC	55	$342	0.0%	—	—	COM NEW 2025	89357L501
EFRA	ISHARES TR	89	$3,185	0.0%	—	—	ENVIRONMNTL INFR	46436E254
PRPL	PURPLE INNOVATION INC	413	$147	0.0%	—	—	COM	74640Y106
VOLT	TEMA ETF TRUST	16	$670	0.0%	—	—	ELECTRIFICATION	87975E834
ELPC	COMPANHIA PARANAENSE DE ENER ⚠	413	$4,817	0.0%	—	—	SPONSORED ADS	20441B704
SNPG	DBX ETF TR	9	$555	0.0%	—	—	XTRACKERS S&P GR	23306X308
DDEC	FIRST TR EXCHNG TRADED FD VI	37	$1,753	0.0%	—	—	FT VEST U.S.	33740U406
ASTC	ASTROTECH CORP	20	$218	0.0%	—	—	COM	046484309
LUXE	LUXEXPERIENCE BV	200	$1,486	0.0%	—	—	SPONSORED ADS	55406W103
UPRO	PROSHARES TR	2	$290	0.0%	—	—	ULTRPRO S&P500	74347X864
CDX	SIMPLIFY EXCHANGE TRADED FUN	554	$11,691	0.0%	—	—	HIGH YIELD ETF	82889N830
TLSA	TIZIANA LIFE SCIENCES LTD	1,000	$1,280	0.0%	—	—	COMMON SHARES	G88912103
PETS	PETMED EXPRESS INC	300	$577	0.0%	—	—	COM	716382106
BEEM	BEAM GLOBAL	625	$813	0.0%	—	—	COM	07373B109
CODX	CO-DIAGNOSTICS INC	81	$251	0.0%	—	—	COM	189763204
TNYA	TENAYA THERAPEUTICS INC	2,000	$1,478	0.0%	—	—	COM	87990A106
IHS	IHS HOLDING LIMITED	9,477	$78,090	0.0%	—	—	ORD SHS	G4701H109
LUCY	INNOVATIVE EYEWEAR INC	300	$234	0.0%	—	—	COM NEW	45791D208
MKC	MCCORMICK & CO INC	4,600	$232K	0.0%	—	—	PUT	579780206
PSQA	PALMER SQUARE FUNDS TR	4,406	$90,147	0.0%	—	—	CLO SR DEBT ETF	696930205
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	50	$160	0.0%	—	—	*W EXP 03/25/202	25400Q113
VTEC	VANGUARD CALIF TAX FREE FDS	1	$52	0.0%	—	—	TAX EXEMPT BD FD	922021605
FEED	ENVUE MEDICAL INC.	45	$23	0.0%	—	—	COM NEW	63008J884
BCYC	BICYCLE THERAPEUTICS PLC	200	$848	0.0%	—	—	SPONSORED ADS	088786108
RSHO	TEMA ETF TRUST	6	$377	0.0%	—	—	US MANUFACTURING	87975E602
INTR	INTER & CO INC	30	$163	0.0%	—	—	CLASS A COM	G4R20B107
DTCX	DATACENTREX INC	200	$356	0.0%	—	—	COM	256918103
BIRD	SMARTBIRD INC	75	$300	0.0%	—	—	CL A NEW	01675A208
AYTU	AYTU BIOPHARMA INC	127	$273	0.0%	—	—	COM	054754858
HYZD	WISDOMTREE TR	150	$3,374	0.0%	—	—	HEDGED HI YLD BD	97717W430
SRFM	SURF AIR MOBILITY INC	10,185	$11,815	0.0%	—	—	COM NEW	868927203
GEG	GREAT ELM GROUP INC	216	$471	0.0%	—	—	COM NEW	39037G109
XTNT	XTANT MED HLDGS INC ⚠	488	$205	0.0%	—	—	COM NEW	98420P308
NVNO	ENVVENO MEDICAL CORPORATION	114	$1,221	0.0%	—	—	COM NEW	29415J205
USD	PROSHARES TR	1	$123	0.0%	—	—	PSHS ULT SEMICDT	74347R669
COM	DIREXION SHARES ETF TRUST	37	$1,197	0.0%	—	—	AUSPCE CMD STG	25460E307
CURE	DIREXION SHARES ETF TRUST	1	$105	0.0%	—	—	DAIL HEAL BU ETF	25459Y876
ROM	PROSHARES TR	1	$119	0.0%	—	—	PSHS ULTRA TECH	74347R693
VPLS	VANGUARD MALVERN FDS ⚠	1	$115	0.0%	—	—	CORE-PLUS BD ETF	922020755
ELBM	ELECTRA BATTERY MATERIALS CO	1,750	$1,072	0.0%	—	—	COM	28474P706
DOMH	DOMINARI HOLDINGS INC	500	$1,570	0.0%	—	—	COM NEW	008875304
SLE	SUPER LEAGUE ENTERPRISE INC	75	$223	0.0%	—	—	COM NEW	86804F509
—	DTF TAX-FREE INCOME 2028 TER	501	$5,789	0.0%	—	—	COM	23334J107
USOI	UBS AG	1	$33	0.0%	—	—	ETRA CRU OIL SHS	22539U602
CTSO	CYTOSORBENTS CORP	250	$94	0.0%	—	—	COM NEW	23283X206
PSH	PGIM ETF TR	110	$5,505	0.0%	—	—	SHRT DUR HGH YLD	69344A784
GRPM	INVESCO EXCHANGE TRADED FD T	1	$120	0.0%	—	—	S&P MIDCAP 400	46137V225
WGMI	VALKYRIE ETF TRUST II	1	$83	0.0%	—	—	COINSHARES BITCN	91917A207
VIVS	VIVOSIM LABS INC	111	$119	0.0%	—	—	COM	68620A302
MRKR	MARKER THERAPEUTICS INC	232	$341	0.0%	—	—	COM NEW	57055L206
FATN	FATPIPE INC UT	10	$63	0.0%	—	—	COM	311921100
DSS	DSS INC	157	$93	0.0%	—	—	COM NEW	26253C201
IONR	IONEER LTD	500	$2,165	0.0%	—	—	SPONSORED ADS	46211L101
BOXX	EA SERIES TRUST	42	$4,918	0.0%	—	—	ALPHA ARCH 1-3	02072L565
NYC	AMERICAN STRATEGIC INVEST CO	29	$284	0.0%	—	—	COM CL A	649439304
PPSI	PIONEER PWR SOLUTIONS INC	48	$190	0.0%	—	—	COM NEW	723836300
ONEO	SPDR SERIES TRUST	1	$137	0.0%	—	—	ST STR R1K MOM	78468R762
IBO	IMPACT BIOMEDICAL INC	224	$103	0.0%	—	—	COMMON STOCK	45259L205
MVV	PROSHARES TR	1	$71	0.0%	—	—	PSHS ULT MCAP400	74347R404
QWLD	SPDR INDEX SHS FDS	1	$111	0.0%	—	—	ST STR MSCI WLD	78463X418
SFYF	TIDAL TRUST I	1	$73	0.0%	—	—	SOFI SOCIAL 50	886364405
RVP	RETRACTABLE TECHNOLOGIES INC	500	$360	0.0%	—	—	COM	76129W105
GAUZ	GAUZY LTD	100	$48	0.0%	—	—	SHS	M4757U106
UAVS	AGEAGLE AERIAL SYS INC NEW	2,001	$1,783	0.0%	—	—	COM SHS	00848K309
AGQ	PROSHARES TR II	1	$34	0.0%	—	—	ULTRA SILVER NEW	74347W353
ABFL	ABACUS FCF ETF TR	1	$92	0.0%	—	—	LEADERS ETF	89628W302
SPRO	SPERO THERAPEUTICS INC	200	$442	0.0%	—	—	COM	84833T103
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	1,200	$35,976	0.0%	—	—	SPON ADR	36315X101
AEON	AEON BIOPHARMA INC	90	$65	0.0%	—	—	CL A NEW	00791X209
OPPJ	WISDOMTREE TR	1	$59	0.0%	—	—	JAPAN OPPOR FD	97717W521
BIB	PROSHARES TR	1	$65	0.0%	—	—	PSHS ULT NASB	74347R214
BOAT	TIDAL TRUST I	9	$341	0.0%	—	—	SONICSHARES GBL	886364645
HDMV	FIRST TR EXCH TRADED FD III	1	$51	0.0%	—	—	HORIZON MNGD ETF	33739P871
PYZ	INVESCO EXCHANGE TRADED FD T	1	$81	0.0%	—	—	DORSEY WRGT BASC	46137V704
UPGD	INVESCO EXCHANGE TRADED FD T ⚠	0	$37	0.0%	—	—	BLOO AN RATI ETF	46137V522
SGVT	SCHWAB STRATEGIC TR ⚠	0	$22	0.0%	—	—	GOVT MONE MA ETF	808524581
JOBY/WS	JOBY AVIATION INC	50	$18	0.0%	—	—	*W EXP 08/10/202	G65163118
TXMD	THERAPEUTICSMD INC	115	$254	0.0%	—	—	COM NEW	88338N206
SOXY	TIDAL TRUST II ⚠	0	$40	0.0%	—	—	YIELDMAX TARGET	88636R818
BKSE	BNY MELLON ETF TRUST	1	$96	0.0%	—	—	US SMLCP CORE	09661T305
VGMS	VANGUARD MALVERN FDS ⚠	0	$1	0.0%	—	—	MULTI SECTOR	922020722
PSET	PRINCIPAL EXCHANGE TRADED FD	1	$66	0.0%	—	—	QUALITY ETF	74255Y201
NXL	NEXALIN TECHNOLOGY INC	1,000	$330	0.0%	—	—	COM	65345B201
AIPI	ETF OPPORTUNITIES TRUST	1	$40	0.0%	—	—	REX AI EQUIT ETF	26923N538
RISR	TIDAL TRUST I	1	$52	0.0%	—	—	FOLI AL RATE ETF	886364637
QLDY	TIDAL TRUST II	1	$38	0.0%	—	—	DEFIANCE NASDAQ	88636V884
MAKO	MAKO MNG CORP	18	$132	0.0%	—	—	COM NEW	56089A400
ATHM	AUTOHOME INC	10	$191	0.0%	—	—	SP ADS RP CL A	05278C107
SDEM	GLOBAL X FDS	1	$30	0.0%	—	—	MSCI SUPR EM ETF	37960A677
EUDG	WISDOMTREE TR	1	$37	0.0%	—	—	EURO QTLY DIV GR	97717X610
NFLP	KURV ETF TR	1	$9	0.0%	—	—	KURV YIELD PREM	500948807
FNDB	SCHWAB STRATEGIC TR	1	$45	0.0%	—	—	FUNDAMENTAL US B	808524789
BIGY	TIDAL TRUST II ⚠	0	$20	0.0%	—	—	YIELDMAX TRGT12	88636R750
WDTE	TIDAL TRUST II	1	$21	0.0%	—	—	DEF 500 WEE ETF	88636J147
FDIQ	INVESCO EXCH TRADED FD TR II	1	$33	0.0%	—	—	BLOOM DATA ETF	46138E578
BLES	NORTHERN LTS FD TR IV	1	$28	0.0%	—	—	INSPIRE GBL HOPE	66538H658
SHRY	FIRST TR EXCHANGE TRADED FD	1	$38	0.0%	—	—	FIRST TR BLOOMBE	33738R761
LU	LUFAX HOLDING LTD	25	$33	0.0%	—	—	SPONSORED ADR	54975P201
RXL	PROSHARES TR	1	$75	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
MIDU	DIREXION SHARES ETF TRUST	1	$38	0.0%	—	—	DAIL MID CAP ETF	25459W730
VRAI	ETFIS SER TR I	1	$41	0.0%	—	—	VIRTUS REAL AS	26923G780
CSHI	NEOS ETF TRUST	1	$38	0.0%	—	—	NEOS ENH INC 1-3	78433H501
XLUI	SELECT SECTOR SPDR TR	1	$33	0.0%	—	—	ST UTIL INCO ETF	81369Y753
BKEM	BNY MELLON ETF TRUST	1	$73	0.0%	—	—	EMRG MKT EQUIT	09661T503
UXI	PROSHARES TR	1	$57	0.0%	—	—	PSHS ULTRA INDL	74347R727
SEF	PROSHARES TR	1	$42	0.0%	—	—	SHORT FINAN NEW	74349Y761
QIG	WISDOMTREE TR	1	$45	0.0%	—	—	US CORP BOND FD	97717X198
PRPO	PRECIPIO INC	50	$1,238	0.0%	—	—	COM	74019L602
RWM	PROSHARES TR	1	$10	0.0%	—	—	SHRT RUSSELL2000	74348A210
QVMT	INVESCO EXCH TRADED FD TR II	1	$43	0.0%	—	—	S&P 500 CONC ETF	46138E396
HCWC	HEALTHY CHOICE WELLNESS CORP	203	$39	0.0%	—	—	CL A	42227T105
CEFS	EXCHANGE LISTED FDS TR	1	$37	0.0%	—	—	SABA INT RATE	30151E806
FCOR	FIDELITY MERRIMACK STR TR	1	$36	0.0%	—	—	CORP BOND ETF	316188101
CUT	INVESCO EXCH TRADED FD TR II	1	$26	0.0%	—	—	MSCI GBL TIMBR	46138E545
DIG	PROSHARES TR	1	$59	0.0%	—	—	ULTRA ENERGY	74347G705
FDTS	FIRST TR EXCH TRD ALPHDX FD	1	$74	0.0%	—	—	EX US SML CP	33737J406
PTEU	PACER FDS TR ⚠	0	$15	0.0%	—	—	TRENDPILOT EUR	69374H808
MTNB	MATINAS BIOPHARMA HLDGS INC	102	$62	0.0%	—	—	COM NEW	576810303
XLEI	SELECT SECTOR SPDR TR ⚠	0	$0	0.0%	—	—	ST ENER INCO ETF	81369Y829
VSDM	VANGUARD MUN BD FDS	1	$55	0.0%	—	—	SHORT TAX EXEMPT	922907696
MCRB	SERES THERAPEUTICS INC	10	$79	0.0%	—	—	COM NEW	81750R201
WKSP	WORKSPORT LTD	250	$273	0.0%	—	—	COM NEW	98139Q308
JABS	JANUS DETROIT STR TR	1	$33	0.0%	—	—	HENDERSON ASSET	47103U688
FLTB	FIDELITY MERRIMACK STR TR	11	$550	0.0%	—	—	LTD TRM BD ETF	316188200
IVVW	ISHARES TR ⚠	0	$15	0.0%	—	—	S&P 500 BUYW ETF	46438G711
GOAU	ETF SER SOLUTIONS ⚠	0	$7	0.0%	—	—	US GBL GLD PRE	26922A719
KPLT	KATAPULT HOLDINGS INC	23	$152	0.0%	—	—	COM NEW	485859201
IVAL	EA SERIES TRUST	1	$22	0.0%	—	—	INTL QUAN VALUE	02072L201
EDC	DIREXION SHARES ETF TRUST ⚠	0	$26	0.0%	—	—	DAI MAR BUL ETF	25490K281
SER	SERINA THERAPEUTICS INC	3,611	$7,006	0.0%	—	—	COM SHS	81751A108
NIU	NIU TECHNOLOGIES	10	$20	0.0%	—	—	ADS	65481N100
RSPC	INVESCO EXCHANGE TRADED FD T ⚠	0	$7	0.0%	—	—	S&P 500A EQL	46137Y609
PSCE	INVESCO EXCH TRADED FD TR II ⚠	0	$24	0.0%	—	—	S&P SM EN ET NEW	46138G474
BLCN	SIREN ETF TR	1	$20	0.0%	—	—	NEXGEN ECONOMY	829658202
TUA	SIMPLIFY EXCHANGE TRADED FUN	1	$14	0.0%	—	—	SHORT TERM TREA	82889N657
XLFI	SELECT SECTOR SPDR TR ⚠	0	$2	0.0%	—	—	ST FINL INCO ETF	81369Y811
WGSWW	GENEDX HOLDINGS CORP	2,200	$9	0.0%	—	—	*W EXP 07/22/202	81663L119
FIAT	TIDAL TRUST II ⚠	0	$2	0.0%	—	—	YIELDMAX SHORT	88636X302
GAA	CAMBRIA ETF TR	1	$24	0.0%	—	—	GLB ASSET ALLO	132061607
—	BLACKROCK MUN TARGET TERM TR	1	$23	0.0%	—	—	COM SHS BEN IN	09257P105
BUYW	NORTHERN LTS FD TR IV	1	$13	0.0%	—	—	MAIN BUYWRITE	66538H179
GWH	ESS TECH INC	36	$34	0.0%	—	—	COM NEW	26916J205
HOMZ	ETF SER SOLUTIONS ⚠	0	$13	0.0%	—	—	HOYA CAP HOUSI	26922A230
SPXE	PROSHARES TR	1	$92	0.0%	—	—	SP500 EX ENRGY	74347B581
XDTE	ROUNDHILL ETF TRUST	2	$77	0.0%	—	—	S&P 500 ODTE COV	77926X205
—	WESTERN ASSET MTG DEFINED OP	1	$8	0.0%	—	—	COM	95790B109
KNDI	KANDI TECHNOLOGIES GROUP INC ⚠	56	$39	0.0%	—	—	USD ORD SHS	G5214E103
PFRL	PGIM ETF TR ⚠	0	$16	0.0%	—	—	FLOATING RT INC	69344A883
SVAL	ISHARES TR	1	$24	0.0%	—	—	US SML CP VALUE	46436E536
PSCC	INVESCO EXCH TRADED FD TR II	1	$28	0.0%	—	—	S&P SMLCP STAP	46138E172
COWS	AMPLIFY ETF TR	1	$50	0.0%	—	—	CASH FLOW DIVID	032108698
BAGY	AMPLIFY ETF TR	1	$19	0.0%	—	—	BITCOIN MAX INCM	032108466
TOON	KARTOON STUDIOS INC.	82	$58	0.0%	—	—	COM NEW	37229T509
GLIN	VANECK ETF TRUST	1	$26	0.0%	—	—	INDIA GROWTH LDR	92189F767
IPAY	AMPLIFY ETF TR	1	$39	0.0%	—	—	AMPLIFY DGTL PAY	032108656
TMAT	NORTHERN LTS FD TR IV	1	$27	0.0%	—	—	MAIN THEMATC IN	66538H278
SCUS	SCHWAB STRATEGIC TR	1	$24	0.0%	—	—	ULTRA SHORT INCM	808524623
GHYG	ISHARES INC	1	$39	0.0%	—	—	US INTL HGH YLD	464286178
GVAL	CAMBRIA ETF TR ⚠	0	$18	0.0%	—	—	GLOBAL VALUE ETF	132061409
DGICB	DONEGAL GROUP INC	1	$21	0.0%	—	—	CL B	257701300
DRIO	DARIOHEALTH CORP	5	$33	0.0%	—	—	COM	23725P308
ALTY	GLOBAL X FDS	1	$14	0.0%	—	—	ALTERNATIVE INCM	37954Y806
COSM	COSMOS HEALTH INC	40	$7	0.0%	—	—	COM	221413305
QRMI	GLOBAL X FDS	1	$14	0.0%	—	—	NASDAQ 100 RIS	37960A503
PLRX	PLIANT THERAPEUTICS INC	50	$57	0.0%	—	—	COM	729139105
SEGG	SPORTS ENTMT GAMING GLOBAL	18	$17	0.0%	—	—	COM	54570M306
VTC	VANGUARD SCOTTSDALE FDS	1	$49	0.0%	—	—	TOTAL CORP BND	92206C573
HOOY	TIDAL TRUST II	1	$22	0.0%	—	—	YIE HOO INC ETF	88636R404
MMCA	NEW YORK LIFE INVTS ACTIVE E ⚠	0	$9	0.0%	—	—	MACKAY CALI MUN	45409F777
QDTE	ROUNDHILL ETF TRUST	2	$61	0.0%	—	—	INNOVATION 100 O	77926X304
DVYA	ISHARES INC	1	$28	0.0%	—	—	ASIA/PAC DIV ETF	464286293
MORT	VANECK ETF TRUST	1	$7	0.0%	—	—	MORTGAGE REIT	92189F452
DIEM	FRANKLIN TEMPLETON ETF TR	1	$33	0.0%	—	—	EMER MKT COR DIV	35473P207
MYY	PROSHARES TR	1	$15	0.0%	—	—	PSHS SH MDCAP400	74347B250
IWLG	NEW YORK LIFE INVTS ACTIVE E	1	$38	0.0%	—	—	WINSLOW LAR CAP	45409F769
FICS	FIRST TR EXCHANGE TRADED FD	1	$47	0.0%	—	—	INTL DEV STRNGTH	33738R662
WILC	G WILLI FOOD INTL LTD	1	$23	0.0%	—	—	ORD	M52523103
AFYA	AFYA LTD	180	$2,671	0.0%	—	—	CL A COM	G01125106
KROP	GLOBAL X FDS	8	$293	0.0%	—	—	AGTECH AND FOOD	37960A198
HURC	HURCO CO	1	$18	0.0%	—	—	COM	447324104
LITS	LITE STRATEGY INC	25	$23	0.0%	—	—	COM	55279B301
DVOL	FIRST TR EXCHANGE TRADED FD ⚠	0	$17	0.0%	—	—	DORSY WR MOMNT	33741L108
EQRR	PROSHARES TR	1	$96	0.0%	—	—	EQTS FOR RISIN	74347B391
UCC	PROSHARES TR	1	$41	0.0%	—	—	ULTRA CONS DISCR	74347R750
PSCU	INVESCO EXCH TRADED FD TR II	1	$48	0.0%	—	—	S&P SMLCP UTIL	46138G409
ETHO	AMPLIFY ETF TR ⚠	0	$24	0.0%	—	—	ETHO CLI LEA ETF	032108557
RNRG	GLOBAL X FDS	1	$31	0.0%	—	—	RENE EN PROD ETF	37960A180
HIPS	GRANITESHARES ETF TR	1	$15	0.0%	—	—	HIPS US HIGH INC	38747R306
CALC	CALCIMEDICA INC	10	$10	0.0%	—	—	COM NEW	38942Q202
TISI	TEAM INC	4	$69	0.0%	—	—	COM NEW	878155308
QDIV	GLOBAL X FDS ⚠	0	$13	0.0%	—	—	S&P 500 QLT ETF	37954Y616
BNDI	NEOS ETF TRUST	1	$32	0.0%	—	—	NEOS ENHCD INME	78433H402
GGME	INVESCO EXCHANGE TRADED FD T ⚠	0	$17	0.0%	—	—	NEXT GEN MEDIA	46137V696
UDIV	FRANKLIN TEMPLETON ETF TR ⚠	0	$28	0.0%	—	—	US CORE DIV TILT	35473P306
IAUI	NEOS ETF TRUST ⚠	0	$15	0.0%	—	—	GOLD HIG INC ETF	78433H550
FCEF	FIRST TR EXCHNG TRADED FD VI	1	$21	0.0%	—	—	INCOME OPPRTNTES	33740F409
USPX	FRANKLIN TEMPLETON ETF TR	1	$40	0.0%	—	—	US EQUITY INDEX	35473P405
GBLI	GLOBAL INDEMNITY GROUP LLC	1	$34	0.0%	—	—	COM CL A	37959R103
BUL	PACER FDS TR	1	$32	0.0%	—	—	US CHS CWS GWT	69374H667
IG	PRINCIPAL EXCHANGE TRADED FD ⚠	0	$8	0.0%	—	—	PRNC INVT GRAD	74255Y821
TPHD	TIMOTHY PLAN	1	$22	0.0%	—	—	HIG DV STK ETF	887432326
LKOR	FLEXSHARES TR ⚠	0	$14	0.0%	—	—	CR SCORED LONG	33939L753
SLSR	SOLARIS RES INC	19	$159	0.0%	—	—	COM NEW	83419D201
EEMO	INVESCO EXCH TRADED FD TR II	1	$18	0.0%	—	—	S&P EMRNG MMTM	46138E289
MARPS	MARINE PETE TR	1	$4	0.0%	—	—	UNIT BEN INT	568423107
DFEN	DIREXION SHARES ETF TRUST	1	$65	0.0%	—	—	DAILY AEROSPACE	25460E661
QLVD	FLEXSHARES TR	1	$32	0.0%	—	—	DEV MRK EX LOW	33939L647
ADIL	ADIAL PHARMACEUTICALS INC	6	$15	0.0%	—	—	COM NEW	00688A304
AEMD	AETHLON MED INC	3	$2	0.0%	—	—	COM NEW	00808Y604
BNGO	BIONANO GENOMICS INC	113	$128	0.0%	—	—	COM	09075F404
—	AMPHASTAR PHARMACEUTICALS IN	4,000	$3,633	0.0%	—	—	NOTE 2.000% 3/1	03209RAB9
GMMF	BLACKROCK ETF TRUST	1	$60	0.0%	—	—	ISHARES GOVT MON	09290C749
ABLG	ABACUS FCF ETF TR ⚠	0	$10	0.0%	—	—	INTL LEADERS ETF	89628W401
GLDI	CREDIT SUISSE NASSAU BRANC	1	$123	0.0%	—	—	ENTRACS GOLD SHS	22542D233
ISCF	ISHARES TR	1	$29	0.0%	—	—	INTERNATIONAL SL	46434V266
ITEQ	AMPLIFY ETF TR	1	$58	0.0%	—	—	BLUE ISRA TE ETF	032108599
BKHY	BNY MELLON ETF TRUST ⚠	0	$15	0.0%	—	—	HIGH YIELD ETF	09661T800
IMOM	EA SERIES TRUST	1	$39	0.0%	—	—	INTL QUAN MOMNTM	02072L300
KGRN	KRANESHARES TRUST	1	$16	0.0%	—	—	MSCI CHINA CLEAN	500767850
AIRT	AIR T INC	1	$17	0.0%	—	—	COM	009207101
IYRI	NEOS ETF TRUST	1	$34	0.0%	—	—	REAL EST HIG ETF	78433H618
MREO	MEREO BIOPHARMA GROUP PLC ⚠	231	$73	0.0%	—	—	SPON ADS	589492107
CCOR	LISTED FDS TR	1	$23	0.0%	—	—	CORE ALT FD	53656F847
OBOR	KRANESHARES TRUST	1	$25	0.0%	—	—	MSCI ONE BELT	500767868
ICCC	IMMUCELL CORP	1	$7	0.0%	—	—	COM PAR	452525306
BSJV	INVESCO EXCH TRD SLF IDX FD	1	$21	0.0%	—	—	BULL 2031 HI ETF	46139W817
MEDX	LISTED FDS TR	1	$32	0.0%	—	—	HORI KIN MED ETF	53656G563
XV	SIMPLIFY EXCHANGE TRADED FUN	1	$28	0.0%	—	—	TARGE 15 ETF	82889N350
VYNE	VYNE THERAPEUTICS INC	65	$42	0.0%	—	—	COM	92941V308
YMAG	TIDAL TRUST II	1	$12	0.0%	—	—	YIEL MAGN 7 ETFS	88636J642
HIGH	SIMPLIFY EXCHANGE TRADED FUN	1	$20	0.0%	—	—	ENHANCED INM ETF	82889N632
—	TAIWAN FD INC ⚠	0	$10	0.0%	—	—	COM	874036106
USOY	TIDAL TRUST II ⚠	0	$1	0.0%	—	—	DEFI OIL ENH ETF	88636J378
—	ALLSPRING MULTI SECTOR INCOM	1	$6	0.0%	—	—	COM	94987D101
BJK	VANECK ETF TRUST ⚠	0	$10	0.0%	—	—	DIGITAL NATIVE	92189F882
GYLD	ARROW ETF TR ⚠	0	$6	0.0%	—	—	ARROW DJ GLB YLD	04273H104
RDTE	ROUNDHILL ETF TRUST	2	$58	0.0%	—	—	RUSSE 0DTE ETF	77926X825
WNTR	TIDAL TRUST II	1	$29	0.0%	—	—	YI MS SH IN ETF	88636R347
THTA	TIDAL TRUST I	1	$12	0.0%	—	—	SOFI ENHANCED YL	886364280
UIVM	VICTORY PORTFOLIOS II	1	$54	0.0%	—	—	VCTRYSHS INTL MO	92647N550
RINF	PROSHARES TR	2	$52	0.0%	—	—	INFLATN EXPECTNS	74348A814
PLG	PLATINUM GROUP METALS LTD	8	$11	0.0%	—	—	COM	72765Q882
GLMD	GALMED PHARMACEUTICALS LTD	43	$24	0.0%	—	—	SHS	M47238148
HAWX	ISHARES TR ⚠	0	$21	0.0%	—	—	MSCI ACWI EXUS	46435G847
—	BLACKROCK VA MUN BD TR ⚠	0	$3	0.0%	—	—	COM	092481100
PBJ	INVESCO EXCHANGE TRADED FD T ⚠	0	$10	0.0%	—	—	FOOD & BEVERAGE	46137V753
EMDV	PROSHARES TR	2	$82	0.0%	—	—	MSCI EMRG MKTS	74347B847
SPSK	TIDAL TRUST I ⚠	0	$4	0.0%	—	—	SP DWJNS SUKUK	886364702
HISF	FIRST TR EXCHANGE-TRADED FD	1	$60	0.0%	—	—	HIGH INCM STRGC	33739Q309
SPDN	DIREXION SHARES ETF TRUST	1	$10	0.0%	—	—	DAILY 500 1X ETF	25460E869
SNOY	TIDAL TRUST II ⚠	0	$3	0.0%	—	—	YIELD SNOW ETF	88636J774
SHAG	WISDOMTREE TR	1	$34	0.0%	—	—	YIELD ENHANCED	97717Y808
EDRY	EURODRY LTD	1	$15	0.0%	—	—	COM	Y23508107
TCAL	T ROWE PRICE EXCHANGE-TRADED	1	$22	0.0%	—	—	CAP APP PREM ETF	87283Q784
SPWH	SPORTSMANS WHSE HLDGS INC	24	$32	0.0%	—	—	COM	84920Y106
MAYS	MAYS J W INC	2	$78	0.0%	—	—	COM	578473100
SRET	GLOBAL X FDS ⚠	0	$4	0.0%	—	—	SUPERDVDND REIT	37960A651
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$5	0.0%	—	—	COM	239360100
QLV	FLEXSHARES TR	1	$68	0.0%	—	—	US QT LW VLTY	33939L654
LPSN	LIVEPERSON INC	3	$6	0.0%	—	—	COM	538146309
QQQT	TIDAL TRUST II ⚠	0	$3	0.0%	—	—	DEFIANCE NASDAQ	88636J576
RDTY	TIDAL TRUST II	1	$37	0.0%	—	—	YIELDMAX R2000	88636R552
COLO	GLOBAL X FDS	1	$39	0.0%	—	—	GLBX MSCI COLUM	37954Y327
INCE	FRANKLIN TEMPLETON ETF TR ⚠	0	$2	0.0%	—	—	INCOME EQT FOCUS	35473P504
XLVI	SELECT SECTOR SPDR TR	1	$18	0.0%	—	—	ST CARE INCO ETF	81369Y746
EFAS	GLOBAL X FDS ⚠	0	$3	0.0%	—	—	MSCI SUPDIV EA	37954Y699
LFGY	TIDAL TRUST II	1	$17	0.0%	—	—	YIELDMAX CRYPTO	88636R727
UWM	PROSHARES TR	1	$36	0.0%	—	—	PSHS ULTRUSS2000	74347R842
BUFF	INNOVATOR ETFS TRUST ⚠	0	$22	0.0%	—	—	LADERD ALCTN PWR	45783Y814
EEMX	SPDR INDEX SHS FDS	1	$37	0.0%	—	—	ST STR MSCI EMRG	78470E205
FUSB	FIRST US BANCSHARES INC	1	$11	0.0%	—	—	COM	33744V103
DALI	FIRST TR EXCHANGE TRADED FD	2	$49	0.0%	—	—	DORSEY WRIGHT	33738R712
ICOI	BITWISE FUNDS TRUST	1	$12	0.0%	—	—	COIN OPTION INCM	091748608
SAA	PROSHARES TR	1	$27	0.0%	—	—	PSHS ULT SCAP600	74347R818
UPW	PROSHARES TR	1	$14	0.0%	—	—	PSHS ULTRA UTIL	74347R685
EDOG	ALPS ETF TR	1	$20	0.0%	—	—	EM SECT DIV DG	00162Q668
MOTG	VANECK ETF TRUST ⚠	0	$7	0.0%	—	—	MRNGSTR GBL WIDE	92189F122
ULTI	REX ETF TR	1	$9	0.0%	—	—	INCO OPT STR ETF	761562867
NIXX	NIXXY INC	1	$2	0.0%	—	—	COM NEW	75630B402
AACG	ATA CREATIVITY GLOBAL	12	$12	0.0%	—	—	SPONSORED ADS	00211V106
FSCS	FIRST TR EXCHANGE TRADED FD	1	$39	0.0%	—	—	SMID CAP STR ETF	33738R753
COMB	GRANITESHARES ETF TR ⚠	0	$11	0.0%	—	—	BBG COMMD K 1	38747R108
ENVB	ENVERIC BIOSCIENCES INC	1	$1	0.0%	—	—	COM SHS	29405E505
FISK	EMPIRE ST RLTY OP L P	1	$3	0.0%	—	—	UNIT LTD PRT 250	292102308
EUHY	ISHARES INC ⚠	0	$26	0.0%	—	—	EURO HIGH YIELD	464286210
GMOM	CAMBRIA ETF TR	1	$25	0.0%	—	—	GLB MOMENT ETF	132061508
UOCT	INNOVATOR ETFS TRUST ⚠	0	$14	0.0%	—	—	US EQTY ULTRA B	45782C821
XOS	XOS INC	1	$2	0.0%	—	—	COM	98423B306
EVGOW	EVGO INC	100	$1	0.0%	—	—	*W EXP 07/01/202	30052F118
SGDJ	SPROTT ETF TRUST	1	$44	0.0%	—	—	JR GOLD MINERS E	85210B201
FORTY	FORMULA SYSTEMS 1985 LTD ⚠	0	$12	0.0%	—	—	SPONSORED ADS	346414105
AKO/A	EMBOTELLADORA ANDINA S A	1	$21	0.0%	—	—	SPON ADR A	29081P204
MTGP	WISDOMTREE TR	1	$26	0.0%	—	—	MORTGAGE PLUS BD	97717Y725
PWS	PACER FDS TR ⚠	0	$3	0.0%	—	—	WEALTHSHIELD	69374H840
CXAI	CXAPP INC	100	$19	0.0%	—	—	COM CL A	23248B109
EUDV	PROSHARES TR	2	$93	0.0%	—	—	MSCI EUR DIV	74347B540
SPYT	TIDAL TRUST II	1	$10	0.0%	—	—	DEF 500 INC ETF	88636J568
LDRH	ISHARES TR	207	$5,105	0.0%	—	—	IBONDS 1-5 YR HI	46438G547
APLY	TIDAL TRUST II	1	$9	0.0%	—	—	YIELDMAX AAPL	88634T857
ARKB	ARK 21SHARES BITCOIN ETF	1	$15	0.0%	—	—	SHS BEN INT	040919102
JPO	TIDAL TRUST II ⚠	0	$4	0.0%	—	—	YIELDMAX JP OPT	88634T436
TWAV	TAOWEAVE INC	1	$1	0.0%	—	—	COM	674434303
XPAY	ROUNDHILL ETF TRUST	1	$32	0.0%	—	—	ROUNDHILL S&P500	77926X858
DXR	DAXOR CORP ⚠	0	$2	0.0%	—	—	COM	239467103
ARKR	ARK RESTAURANTS CORP ⚠	0	$1	0.0%	—	—	COM	040712101
EFXT	ENERFLEX LTD ⚠	0	$5	0.0%	—	—	COM	29269R105
OST	OSTIN TECHNOLOGY GROUP CO LT	160	$270	0.0%	—	—	SHS NEW CL A	G67927122
WCEO	TWO RDS SHARED TR ⚠	0	$4	0.0%	—	—	HYPATIA WOMEN	90214Q576
NDIA	GLOBAL X FDS	1	$20	0.0%	—	—	INDIA ACTIVE ETF	37960A552
EBIZ	GLOBAL X FDS ⚠	0	$1	0.0%	—	—	E COMMERCE ETF	37954Y467
TORO	TORO CORP	1	$4	0.0%	—	—	COM	Y8900D108
PRT	PERMROCK ROYALTY TRUST	1	$2	0.0%	—	—	TR UNIT	714254109
QEMM	SPDR INDEX SHS FDS	1	$55	0.0%	—	—	ST STR MSCI EM	78463X426
HODL	VANECK BITCOIN ETF	1	$12	0.0%	—	—	SH BEN INT	92189K105
CRIS	CURIS INC	55	$29	0.0%	—	—	COM	231269309
IHY	VANECK ETF TRUST ⚠	0	$2	0.0%	—	—	INTERNATIONAL HI	92189F445
RILA	SPINNAKER ETF SERIES	1	$11	0.0%	—	—	INDE GO GROW ETF	84858T764
NVVE	NUVVE HOLDING CORP ⚠	1	$0	0.0%	—	—	COM SHS	67079Y407
VICE	ADVISORSHARES TR ⚠	0	$16	0.0%	—	—	VICE E T F	00768Y545
ELSE	ELECTRO-SENSORS INC ⚠	0	$3	0.0%	—	—	COM	285233102
BGSF	BGSF INC ⚠	0	$1	0.0%	—	—	COM	05601C105
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	2	$6	0.0%	—	—	COM NEW	57630J502
OGEN	ORAGENICS INC	34	$20	0.0%	—	—	COM	684023609
NHTC	NATURAL HEALTH TRENDS CORP ⚠	0	$0	0.0%	—	—	COM	63888P406
BCTX	BRIACELL THERAPEUTICS CORP	1	$3	0.0%	—	—	COM	107930307
MVO	MV OIL TR ⚠	0	$0	0.0%	—	—	TR UNITS	553859109
RSSS	RESEARCH SOLUTIONS INC	1	$2	0.0%	—	—	COM	761025105
BRID	BRIDGFORD FOODS CORP ⚠	0	$2	0.0%	—	—	COM	108763103
BKMC	BNY MELLON ETF TRUST ⚠	0	$2	0.0%	—	—	US MDCP CORE EQT	09661T206
FLAU	FRANKLIN TEMPLETON ETF TR ⚠	0	$16	0.0%	—	—	FTSE AUSTRALIA	35473P843
SACH	SACHEM CAP CORP	1	$1	0.0%	—	—	COM	78590A109
TBF	PROSHARES TR ⚠	0	$1	0.0%	—	—	SHRT 20+YR TRE	74347X849
SOS	SOS LIMITED	1	$1	0.0%	—	—	ORD SHS CL A	G8274W104
CEW	WISDOMTREE TR ⚠	0	$6	0.0%	—	—	EMERG CUR STR FD	97717W133
—	MEXICO EQUITY & INCOME FD	1	$13	0.0%	—	—	COM	592834105
QLVE	FLEXSHARES TR	1	$26	0.0%	—	—	EMRG MKT QT LW	33939L639
SURE	ADVISORSHARES TR ⚠	0	$5	0.0%	—	—	INSIDER ADVANTA	00768Y818
OMEX	ODYSSEY MARINE EXPL INC	1	$1	0.0%	—	—	COM NEW	676118201
HHS	HARTE HANKS INC	1	$2	0.0%	—	—	COM	416196202
FXB	INVESCO CURRENCYSHARES BRIT ⚠	0	$6	0.0%	—	—	BRIT POUN STRL	46138M109
HERD	PACER FDS TR ⚠	0	$14	0.0%	—	—	CASH COWS ETF	69374H659
KEQU	KEWAUNEE SCIENTIFIC CORP	1	$18	0.0%	—	—	COM	492854104
DARE	DARE BIOSCIENCE INC ⚠	0	$0	0.0%	—	—	COM NEW	23666P200
CKX	CKX LDS INC	1	$6	0.0%	—	—	COM	12562N104
XISE	FIRST TR EXCHNG TRADED FD VI ⚠	0	$10	0.0%	—	—	FT VE U.S. EQ BU	33740F375
CVR	CHICAGO RIVET & MACH CO	1	$8	0.0%	—	—	COM	168088102
MCHX	MARCHEX INC	1	$1	0.0%	—	—	CL B	56624R108
BANX	ARROWMARK FINANCIAL CORP	1	$28	0.0%	—	—	COM	861780104
EMXF	ISHARES TR	1	$46	0.0%	—	—	EGSADVNCDMSCI EM	46436E742
—	PIMCO NEW YORK MUN FD II	1	$5	0.0%	—	—	COM	72200Y102
AWX	AVALON HLDGS CORP ⚠	0	$1	0.0%	—	—	CL A	05343P109
OCCI	OFS CREDIT COMPANY INC	1	$3	0.0%	—	—	COM	67111Q107
ACKY	TIDAL TRUST III	1	$10	0.0%	—	—	VIST TA ACKT ETF	45259A316
GIPR	GENERATION INCOME PPTYS INC ⚠	0	$0	0.0%	—	—	COM NEW	37149D204
TLF	TANDY LEATHER FACTORY INC	1	$1	0.0%	—	—	COM	87538X105
AVSF	AMERICAN CENTY ETF TR ⚠	0	$22	0.0%	—	—	AVANTIS SHFXDINC	025072687
KLXE	KLX ENERGY SERVICES HOLDINGS	32	$83	0.0%	—	—	COM NEW	48253L205
UGE	PROSHARES TR	1	$16	0.0%	—	—	ULTRA CONSU STAP	74347R768
KFFB	KENTUCKY FIRST FED BANCORP ⚠	0	$2	0.0%	—	—	COM	491292108
MDIA	MEDIACO HLDG INC ⚠	0	$0	0.0%	—	—	CL A	58450D104
LND	BRASILAGRO COMPANHIA BRASILE ⚠	0	$1	0.0%	—	—	SPONSORED ADR	10554B104
ICMB	INVESTCORP CR MGMT BDC INC ⚠	0	$0	0.0%	—	—	COM	46090R104
—	EAGLE CAP GROWTH FD INC ⚠	0	$2	0.0%	—	—	COM	269451100
CATO	CATO CORP NEW ⚠	0	$0	0.0%	—	—	CL A	149205106
BATT	AMPLIFY ETF TR	1	$13	0.0%	—	—	AMPLIFY LITHIUM	032108805
—	FIRST TR MTG INCOME FD	1	$10	0.0%	—	—	COM SHS	33734E103
CPHC	CANTERBURY PK HLDG CORP ⚠	0	$2	0.0%	—	—	COM	13811E101
MYLD	CAMBRIA ETF TR ⚠	0	$3	0.0%	—	—	MICR SMA SHA ETF	132061797
SIF	SIFCO INDS INC ⚠	0	$0	0.0%	—	—	COM	826546103
IMST	BITWISE FUNDS TRUST	1	$8	0.0%	—	—	MSTR OPTION INCM	091748806
EQS	EQUUS TOTAL RETURN INC	1	$1	0.0%	—	—	COM	294766100
SKBL	SKYLINE BLDRS GROUP HLDG LTD	522	$1,613	0.0%	—	—	SHS CL A	G8193D104
XLII	SELECT SECTOR SPDR TR	1	$19	0.0%	—	—	ST INDL INCO ETF	81369Y795
GNS	GENIUS GROUP LTD ⚠	1	$0	0.0%	—	—	SHS NEW	Y3005A117
PMAY	INNOVATOR ETFS TRUST ⚠	0	$3	0.0%	—	—	US EQTY PWR BUF	45782C318
FLLA	FRANKLIN TEMPLETON ETF TR ⚠	0	$3	0.0%	—	—	FTSE LATN AMRC	35473P561
DWSH	ADVISORSHARES TR	1	$5	0.0%	—	—	DORSY SHRT ETF	00768Y529
DSWL	DESWELL INDS INC ⚠	0	$1	0.0%	—	—	COM	250639101
CULP	CULP INC ⚠	0	$1	0.0%	—	—	COM	230215105
SSBI	SUMMIT ST BK SANTA ROSA CALI ⚠	0	$3	0.0%	—	—	COM	866264203
SUPX	SUPERX AI TECHNOLOGY LTD	200	$1,600	0.0%	—	—	USD ORD SHS NEW	G5294K110
DLPN	DOLPHIN ENTMT INC	1	$1	0.0%	—	—	COM	25686H308
SRG	SERITAGE GROWTH PPTYS ⚠	0	$0	0.0%	—	—	CL A	81752R100
ACFN	ACORN ENERGY INC ⚠	0	$3	0.0%	—	—	COM NEW	004848206
AMS	AMERICAN SHARED HOSPITAL SVC ⚠	0	$0	0.0%	—	—	COM	029595105
ARTW	ARTS WAY MFG INC ⚠	0	$1	0.0%	—	—	COM	043168103
DDM	PROSHARES TR	1	$67	0.0%	—	—	PSHS ULTRA DOW30	74347R305