Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	1,226,693	$210M	0.1%	—	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	836,027	$187M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	830,825	$184M	0.0%	—	—	COM	43849R105
ARXS	ARXIS INC	1,413,325	$65.21M	0.0%	—	—	CL A COM	04339D105
DD	DUPONT DE NEMOURS INC	453,791	$61.55M	0.0%	—	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	274,665	$41.47M	0.0%	—	—	COMMON STOCK	314352105
TRI	THOMSON REUTERS CORP	416,870	$34.05M	0.0%	—	—	COM	884903881
SA	SEABRIDGE GOLD INC	1,266,223	$32.59M	0.0%	—	—	COM	811927102
BLCR	BLACKROCK ETF TRUST	581,949	$29.31M	0.0%	—	—	ISHA LA CORE ETF	09290C855
CCL	CARNIVAL CORP LTD	1,025,442	$29.3M	0.0%	—	—	COMMON SHARES	G2004J103
MXL	MAXLINEAR INC	205,754	$26.34M	0.0%	—	—	COM	57776J100
TVTX	TRAVERE THERAPEUTICS INC	292,359	$16.61M	0.0%	—	—	COM	89422G107
KYMR	KYMERA THERAPEUTICS INC	135,584	$15.55M	0.0%	—	—	COM	501575104
CHPX	GLOBAL X FDS	130,706	$13.9M	0.0%	—	—	AI SEMI QUAN ETF	37960A230
FMTM	EA SERIES TRUST	294,933	$12.87M	0.0%	—	—	MARK FO MOME ETF	02072Q762
WOLF	WOLFSPEED INC	266,199	$12.84M	0.0%	—	—	COMMON STOCK	97785W106
IREN	IREN LIMITED	229,956	$10.52M	0.0%	—	—	ORDINARY SHARES	Q4982L109
FCEL	FUELCELL ENERGY INC	286,275	$10.31M	0.0%	—	—	COM NEW	35952H700
MWH	SOLV ENERGY INC	291,099	$9.912M	0.0%	—	—	COM SHS CL A	78475V103
AIP	ARTERIS INC	202,399	$9.835M	0.0%	—	—	COM	04302A104
IDEF	BLACKROCK ETF TRUST	269,710	$8.571M	0.0%	—	—	ISHARES DEFENSE	09290C699
VOLT	TEMA ETF TRUST	196,181	$8.218M	0.0%	—	—	ELECTRIFICATION	87975E834
ASCE	ALLSPRING EXCHANGE TRADED FU	208,361	$7.311M	0.0%	—	—	SMID CORE ETF	01989A704
JACK	JACK IN THE BOX INC	411,329	$6.503M	0.0%	—	—	COM	466367109
GQI	NATIXIS ETF TR	109,347	$6.47M	0.0%	—	—	GATEWAY QUALITY	63873X307
BAND	BANDWIDTH INC	101,780	$6.443M	0.0%	—	—	COM CL A	05988J103
CORO	BLACKROCK ETF TRUST	173,397	$6.346M	0.0%	—	—	ISHA IN CTRY ETF	09290C764
CBRS	CEREBRAS SYSTEMS INC	25,546	$5.646M	0.0%	—	—	COM CL A	15675D103
TNGX	TANGO THERAPEUTICS INC	170,301	$5.324M	0.0%	—	—	COM	87583X109
JBBB	JANUS DETROIT STR TR	111,213	$5.266M	0.0%	—	—	B-BBB CLO ETF	47103U753
CMPR	CIMPRESS PLC	43,602	$4.434M	0.0%	—	—	SHS EURO	G2143T103
KMAY	INNOVATOR ETFS TRUST	138,206	$4.199M	0.0%	—	—	US SM CA PWR MAY	45784N668
RBB	RBB BANCORP	150,380	$4.123M	0.0%	—	—	COM	74930B105
PBJN	PGIM ROCK ETF TR	125,329	$3.865M	0.0%	—	—	S&P 500 BUFFER	69420N858
VSH	VISHAY INTERTECHNOLOGY INC	66,646	$3.584M	0.0%	—	—	COM	928298108
WYFI	WHITEFIBER INC	79,868	$3.103M	0.0%	—	—	SHS	G96115103
CSEN	COHEN & STEERS ETF TRUST	129,851	$3.071M	0.0%	—	—	FUTURE OF ENERGY	19249U609
AYASF	AYA GOLD & SILVER INC	161,805	$3.065M	0.0%	—	—	COM	05466C109
RBIL	RBB FD INC	61,213	$3.054M	0.0%	—	—	FM ULTRASHORT TR	74933W213
MOV	MOVADO GROUP INC	76,727	$3.016M	0.0%	—	—	COM	624580106
NSIT	INSIGHT ENTERPRISES INC	24,698	$3.008M	0.0%	—	—	COM	45765U103
LBRX	LB PHARMACEUTICALS INC	91,656	$2.975M	0.0%	—	—	COM SHS	50180M108
INN	SUMMIT HOTEL PPTYS	422,862	$2.964M	0.0%	—	—	COM	866082100
VGNT	VERSIGENT PLC	70,245	$2.951M	0.0%	—	—	ORDINARY SHARES	G9600F104
SHO	SUNSTONE HOTEL INVS INC NEW	254,718	$2.917M	0.0%	—	—	COM	867892101
FAI	FIRST TR EXCHANGE-TRADED FD	52,388	$2.85M	0.0%	—	—	BLOOMBERG AI ETF	33734X739
AVEX	AEVEX CORP	124,592	$2.603M	0.0%	—	—	COM CL A	00835T107
FVCB	FVCBANKCORP INC	141,173	$2.471M	0.0%	—	—	COM	36120Q101
KARD	KARDIGAN INC	102,521	$2.445M	0.0%	—	—	COM	485925101
JHMB	JOHN HANCOCK EXCHANGE TRADED	109,485	$2.403M	0.0%	—	—	MORTGAGE BACKED	47804J792
CAIE	CALAMOS ETF TR	87,055	$2.369M	0.0%	—	—	AUTOC INCOM ETF	12811T571
VPG	VISHAY PRECISION GROUP INC	15,430	$2.313M	0.0%	—	—	COM	92835K103
PD	PAGERDUTY INC	219,819	$2.121M	0.0%	—	—	COM	69553P100
LODE	COMSTOCK INC	454,306	$1.89M	0.0%	—	—	COM SHS	205750409
LPTH	LIGHTPATH TECHNOLOGIES INC	113,497	$1.856M	0.0%	—	—	COM CL A	532257805
ASND	ASCENDIS PHARMA A/S	6,901	$1.841M	0.0%	—	—	ORD SHS	K08588103
IIIN	INSTEEL INDS INC	60,901	$1.839M	0.0%	—	—	COM	45774W108
OPPJ	WISDOMTREE TR	31,057	$1.791M	0.0%	—	—	JAPAN OPPOR FD	97717W521
RGCO	RGC RES INC	73,954	$1.768M	0.0%	—	—	COM	74955L103
JBIO	JADE BIOSCIENCES INC	78,723	$1.749M	0.0%	—	—	COM NEW	008064206
TENX	TENAX THERAPEUTICS INC	117,482	$1.709M	0.0%	—	—	COM NEW	88032L605
NEXA	NEXA RES S A	138,346	$1.693M	0.0%	—	—	COM	L67359106
MINV	MATTHEWS ASIA FDS	28,689	$1.659M	0.0%	—	—	ASIA INNOV ACTIV	577125826
NATO	THEMES ETF TR	40,217	$1.633M	0.0%	—	—	TRANS DEFEN ETF	882927767
AKTS	AKTIS ONCOLOGY INC	50,464	$1.626M	0.0%	—	—	COM	01021M104
TSSI	TSS INC DEL	129,364	$1.591M	0.0%	—	—	COM	87288V101
MYE	MYERS INDS INC	44,191	$1.56M	0.0%	—	—	COM	628464109
MAC	MACERICH CO	60,051	$1.513M	0.0%	—	—	COM	554382101
ELA	ENVELA CORP	51,678	$1.492M	0.0%	—	—	COM	29402E102
EROC	EROCK INC	102,539	$1.487M	0.0%	—	—	CL A COM	296013105
FTHF	FIRST TR EXCHANGE-TRADED FD	28,782	$1.433M	0.0%	—	—	EMER MA HUMA ETF	33734X747
ALLO	ALLOGENE THERAPEUTICS INC	678,972	$1.412M	0.0%	—	—	COM	019770106
FVR	FRONTVIEW REIT INC	67,883	$1.373M	0.0%	—	—	COM	35922N100
RDCM	RADCOM LTD	96,805	$1.365M	0.0%	—	—	SHS NEW	M81865111
SEZL	SEZZLE INC	7,642	$1.312M	0.0%	—	—	COM	78435P105
GDX	VANECK ETF TRUST	15,200	$1.292M	0.0%	—	—	CALL	92189F106
AIVC	AMPLIFY ETF TR	11,013	$1.271M	0.0%	—	—	BLOOMBERG AI EQQ	032108573
SBAR	SIMPLIFY EXCHANGE TRADED FUN	49,540	$1.268M	0.0%	—	—	BARRIER INCOME	82889N335
FPA	FIRST TR EXCH TRD ALPHDX FD	23,655	$1.266M	0.0%	—	—	ASIA EX JAPAN	33737J109
ORBX	GLOBAL X FDS	22,655	$1.232M	0.0%	—	—	SPACE TECH ETF	37966B778
INV	INNVENTURE INC	233,764	$1.185M	0.0%	—	—	COM	45784M108
MPTI	M-TRON INDS INC	11,912	$1.181M	0.0%	—	—	COM	55380K109
INSP	INSPIRE MED SYS INC	26,412	$1.178M	0.0%	—	—	COM	457730109
SPRO	SPERO THERAPEUTICS INC	521,705	$1.153M	0.0%	—	—	COM	84833T103
QMCO	QUANTUM CORP	103,836	$1.142M	0.0%	—	—	COM	747906600
OSS	ONE STOP SYS INC	61,924	$1.126M	0.0%	—	—	COM	68247W109
JEDI	ETF SER SOLUTIONS	38,663	$1.123M	0.0%	—	—	DEFI DRON MO ETF	26922B394
ASR	GRUPO AEROPORTUARIO DEL SURE	3,470	$1.064M	0.0%	—	—	SPON ADR SER B	40051E202
NEO	NEOGENOMICS INC	72,653	$1.06M	0.0%	—	—	COM NEW	64049M209
TENJ	ISHARES TR	37,280	$1.031M	0.0%	—	—	LARGE CAP 10	46438G281
VGLT	VANGUARD SCOTTSDALE FDS	19,000	$1.007M	0.0%	—	—	PUT	92206C847
UNP	UNION PAC CORP	4,400	$990K	0.0%	—	—	PUT	907818108
—	MORGAN STANLEY INDIA INVT FD	43,129	$984K	0.0%	—	—	COM	61745C105
ECPG	ENCORE CAP GROUP INC	10,522	$982K	0.0%	—	—	COM	292554102
MUX	MCEWEN INC.	53,052	$962K	0.0%	—	—	COM NEW	58039P305
BHE	BENCHMARK ELECTRS INC	9,699	$957K	0.0%	—	—	COM	08160H101
PSUS	PERSHING SQUARE USA LTD	25,461	$952K	0.0%	—	—	COM SHS	71531T105
DRNZ	REX ETF TR	42,178	$950K	0.0%	—	—	DRONE ETF	761562503
DBE	INVESCO DB MULTI-SECTOR COMM	36,159	$948K	0.0%	—	—	ENERGY FD	46140H304
SPCX	SPACE EXPLORATION TECHN CORP	5,900	$944K	0.0%	—	—	PUT	84615Q103
LIEN	CHICAGO ATLANTIC BDC INC	96,131	$939K	0.0%	—	—	COM	828174102
DJCO	DAILY JOURNAL CORP	1,559	$937K	0.0%	—	—	COM	233912104
CING	CINGULATE INC	166,898	$913K	0.0%	—	—	COM	17248W303
FMUB	FIDELITY MERRIMACK STR TR	17,351	$892K	0.0%	—	—	MUN BD OPPORTUN	316188853
AGGH	SIMPLIFY EXCHANGE TRADED FUN	43,263	$873K	0.0%	—	—	AGGREGATE BD ETF	82889N723
ECVT	ECOVYST INC	65,957	$821K	0.0%	—	—	COM	27923Q109
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,500	$810K	0.0%	—	—	PUT	36266G107
—	ALPHABET INC	15,828	$805K	0.0%	—	—	DEP SHS RP1/20 A	02079K404
DELL	DELL TECHNOLOGIES INC	2,200	$794K	0.0%	—	—	PUT	24703L202
AMZN	AMAZON COM INC	3,600	$774K	0.0%	—	—	CALL	023135106
JCAL	J P MORGAN EXCHANGE TRADED F	15,149	$762K	0.0%	—	—	CALIFORNIA TAX F	46654Q484
PMMY	PGIM ROCK ETF TR	28,441	$761K	0.0%	—	—	S&P 500 MAX MAY	69420N643
PBMY	PGIM ROCK ETF TR	24,219	$755K	0.0%	—	—	S&P 500 BUFFER	69420N874
HUT	HUT 8 CORP	6,329	$731K	0.0%	—	—	COM	44812J104
DEA	EASTERLY GOVT PPTYS INC	29,300	$730K	0.0%	—	—	COM SHS	27616P301
WNC	WABASH NATL CORP	53,888	$727K	0.0%	—	—	COM	929566107
ASB	ASSOCIATED BANC-CORP	23,307	$717K	0.0%	—	—	COM	045487105
EMAT	EVOLUTION METALS & TECH CORP	106,898	$707K	0.0%	—	—	COM	30054B107
FNKO	FUNKO INC	119,282	$701K	0.0%	—	—	COM CL A	361008105
MAYP	PGIM ROCK ETF TR	21,369	$694K	0.0%	—	—	S&P 500 BUFFER	69420N882
XE	X-ENERGY INC	37,363	$686K	0.0%	—	—	COM CL A	98386P102
OMAH	TIDAL TRUST III	37,183	$686K	0.0%	—	—	VISTASHARES TRGT	45259A514
BWEN	BROADWIND INC	140,946	$681K	0.0%	—	—	COM NEW	11161T207
DSX	DIANA SHIPPING INC	323,845	$680K	0.0%	—	—	COM	Y2066G104
MAIR	MADISON AIR SOLUTIONS CORP	17,435	$680K	0.0%	—	—	COM SHS CL A	55658T105
HAWK	HAWKEYE 360 INC	33,070	$669K	0.0%	—	—	COM SHS	420201105
QCAP	FIRST TR EXCHNG TRADED FD VI	26,502	$660K	0.0%	—	—	FT VEST NASDAQ 1	33740F284
MDALF	MDA SPACE LTD	15,943	$658K	0.0%	—	—	COM	55293N109
AADX	APPLIED AEROSPACE & DEFENSE	28,550	$650K	0.0%	—	—	COMMON STOCK	03815J107
KDEF	EXCHANGE LISTED FDS TR	15,993	$648K	0.0%	—	—	PLUS KOREA DEFE	30151E491
YSWY	YESWAY INC	31,344	$636K	0.0%	—	—	COM CL A	98585C100
STRA	STRATEGIC ED INC	8,263	$633K	0.0%	—	—	COM	86272C103
RELY	REMITLY GLOBAL INC	28,152	$631K	0.0%	—	—	COM	75960P104
BOW	BOWHEAD SPECIALTY HLDGS INC	20,959	$627K	0.0%	—	—	COM SHS	10240L102
BOBS	BOBS DISC FURNITURE INC	38,237	$605K	0.0%	—	—	COM SHS	09681N106
CSCO	CISCO SYS INC	6,000	$600K	0.0%	—	—	PUT	17275R102
ACVT	RBB FUND TRUST	21,428	$599K	0.0%	—	—	ADVENT CONV BD	75526L845
BKFI	BNY MELLON ETF TRUST II	24,478	$586K	0.0%	—	—	ACTI CORE BD ETF	05613H506
RPD	RAPID7 INC	70,225	$569K	0.0%	—	—	COM	753422104
NRDS	NERDWALLET INC	61,117	$565K	0.0%	—	—	COM CL A	64082B102
JTNY	J P MORGAN EXCHANGE TRADED F	11,231	$564K	0.0%	—	—	NEW YORK TAX FRE	46654Q476
PUBM	PUBMATIC INC	42,900	$563K	0.0%	—	—	COM CL A	74467Q103
VELO	VELO3D INC	31,764	$557K	0.0%	—	—	COM NEW	92259N302
SCHJ	SCHWAB STRATEGIC TR	22,462	$554K	0.0%	—	—	1 5YR CORP BD	808524714
VEXC	VANGUARD WORLD FD	5,698	$547K	0.0%	—	—	EMERGING MRKTS E	921910683
CLB	CORE LABORATORIES INC	46,776	$545K	0.0%	—	—	COM	21867A105
QNT	QUANTINUUM INC	6,645	$543K	0.0%	—	—	CL A COM	74768A104
LSPD	LIGHTSPEED COMMERCE INC	51,475	$540K	0.0%	—	—	SUB VTG SHS	53229C107
LEND	SEI EXCHANGE TRADED FUNDS	21,248	$535K	0.0%	—	—	HIGH YIELD BOND	81589A874
VVPR	VIVOPOWER PLC	102,994	$532K	0.0%	—	—	CL A ORD SHS	G9376R209
ODC	OIL DRI CORP AMER	5,156	$527K	0.0%	—	—	COM	677864100
DGXX	DIGI PWR X INC	96,172	$524K	0.0%	—	—	COM SUB VTG	25380B102
REFI	CHICAGO ATLANTIC REAL ESTATE	48,623	$521K	0.0%	—	—	COM	167239102
ABT	ABBOTT LABORATORIES	6,100	$519K	0.0%	—	—	PUT	002824100
ARM	ARM HOLDINGS PLC	1,500	$510K	0.0%	—	—	PUT	042068205
MNPR	MONOPAR THERAPEUTICS INC	5,474	$507K	0.0%	—	—	COM NEW	61023L207
SWMR	SWARMER INC	11,355	$503K	0.0%	—	—	COM SHS	86989Y109
DDLS	WISDOMTREE TR	10,952	$482K	0.0%	—	—	DYNAMIC INTL SML	97717X271
NTCT	NETSCOUT SYS INC	10,789	$470K	0.0%	—	—	COM	64115T104
BSAC	BANCO SANTANDER CHILE NEW	14,256	$469K	0.0%	—	—	SP ADR REP COM	05965X109
SCJ	ISHARES INC	4,428	$466K	0.0%	—	—	MSCI JAPN SMCETF	464286582
IZRL	ARK ETF TR	15,228	$463K	0.0%	—	—	ISRAEL INOVATE	00214Q609
SMHX	VANECK ETF TRUST	7,076	$452K	0.0%	—	—	FABLE SEMIC ETF	92189H664
LFTO	LIFTOFF MOBILE INC	18,808	$452K	0.0%	—	—	COM	53229X101
CZFS	CITIZENS FINL SVCS INC	6,221	$451K	0.0%	—	—	COM	174615104
KRT	KARAT PACKAGING INC	13,430	$449K	0.0%	—	—	COM	48563L101
TRSY	DBX ETF TR	14,428	$436K	0.0%	—	—	XTRAC US 0 1 ETF	23306X811
WHK	WHITEHAWK MINERALS CORP	15,412	$429K	0.0%	—	—	CL A	96524T101
KBDC	KAYNE ANDERSON BDC INC	31,640	$428K	0.0%	—	—	COM SHS	48662X105
SIF	SIFCO INDS INC	18,224	$426K	0.0%	—	—	COM	826546103
TGB	TREKOR METALS LTD	61,894	$426K	0.0%	—	—	COM	89472Y107
PLSE	PULSE BIOSCIENCES INC	15,280	$424K	0.0%	—	—	COM	74587B101
—	HAEMONETICS CORP MASS	412,000	$416K	0.0%	—	—	NOTE 2.500% 6/0	405024AD2
NGVC	NATURAL GROCERS BY VITAMIN	13,293	$412K	0.0%	—	—	COM	63888U108
OCTU	AIM ETF PRODUCTS TRUST	13,527	$411K	0.0%	—	—	ALLIANZIM US EQT	00888H547
LDRT	ISHARES TR	16,349	$410K	0.0%	—	—	IBONDS 1-5 YR TR	46438G521
LMRI	LUMEXA IMAGING HOLDINGS INC	36,383	$410K	0.0%	—	—	COM	550249106
FLCV	FEDERATED HERMES ETF TRUST	11,392	$408K	0.0%	—	—	MDT LARGE CAP	31423L701
ACH	ACCENDRA HEALTH INC	119,312	$408K	0.0%	—	—	COM	690732102
SRET	GLOBAL X FDS	17,839	$404K	0.0%	—	—	SUPERDVDND REIT	37960A651
IJUN	INNOVATOR ETFS TRUST	12,754	$398K	0.0%	—	—	INTL DE PW JUNE	45783Y285
HCMT	DIREXION SHARES ETF TRUST	9,423	$395K	0.0%	—	—	DIREXION HCM	25461A726
ESUM	STRATEGY SHS	12,721	$390K	0.0%	—	—	EVENTIDE US MRKT	86280R787
UJUN	INNOVATOR ETFS TRUST	10,023	$386K	0.0%	—	—	US EQT ULTRA BF	45782C730
CEVA	CEVA INC	8,150	$384K	0.0%	—	—	COM	157210105
AVLN	AVALYN PHARMACEUTICALS INC	11,483	$378K	0.0%	—	—	COM SHS	05348Y105
MMAX	ISHARES TR	13,950	$377K	0.0%	—	—	LARG CAP MAR ETF	46438G455
DRAM	ROUNDHILL ETF TRUST	5,075	$375K	0.0%	—	—	MEMORY ETF	77926X320
JUNP	PGIM ROCK ETF TR	11,706	$371K	0.0%	—	—	S&P 500 BUFFER	69420N866
JULU	AIM ETF PRODUCTS TRUST	11,481	$368K	0.0%	—	—	ALLIANZIM EQ BUF	00888H570
QTOP	ISHARES TR	9,518	$367K	0.0%	—	—	NASDAQ TOP 30	46438G562
RGTI	RIGETTI COMPUTING INC	13,500	$365K	0.0%	—	—	PUT	76655K103
JANU	AIM ETF PRODUCTS TRUST	12,083	$364K	0.0%	—	—	ALLIANZIM US EQU	00888H513
ARLU	AIM ETF PRODUCTS TRUST	11,318	$361K	0.0%	—	—	ALLIANZIM US EQU	00888H612
ANDE	ANDERSONS INC	5,190	$355K	0.0%	—	—	COM	034164103
BCAX	BICARA THERAPEUTICS INC	11,956	$355K	0.0%	—	—	COM	055477103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	15,149	$355K	0.0%	—	—	TREASURY OPT INC	82889N640
BBMC	J P MORGAN EXCHANGE TRADED F	2,779	$353K	0.0%	—	—	BETABUILDERS US	46641Q340
BV	BRIGHTVIEW HLDGS INC	24,791	$351K	0.0%	—	—	COM	10948C107
EEMX	SPDR INDEX SHS FDS	6,477	$351K	0.0%	—	—	ST STR MSCI EMRG	78470E205
PRFD	PIMCO ETF TR	6,785	$348K	0.0%	—	—	PREFERRED AND CP	72201R619
PRCT	PROCEPT BIOROBOTICS CORP	15,321	$346K	0.0%	—	—	COM	74276L105
STAA	STAAR SURGICAL CO	12,046	$346K	0.0%	—	—	COM PAR $0.01	852312305
GTN	GRAY MEDIA INC	85,930	$341K	0.0%	—	—	COM	389375106
ISRA	VANECK ETF TRUST	5,257	$341K	0.0%	—	—	ISRAEL ETF	92189F635
DIM	WISDOMTREE TR	3,897	$332K	0.0%	—	—	INTL MIDCAP DV	97717W778
SIHY	HARBOR ETF TRUST	7,193	$328K	0.0%	—	—	ARES SYSTEMATIC	41151J109
BGGG	BAILLIE GIFFORD ETF TR	9,228	$325K	0.0%	—	—	LNG TRM GLBL GRW	05686D200
QQMG	INVESCO EXCH TRADED FD TR II	6,350	$325K	0.0%	—	—	ESG NASDAQ 100	46138G540
PUI	INVESCO EXCHANGE TRADED FD T	6,824	$325K	0.0%	—	—	DORSEY WRGT UTIL	46137V795
MU	MICRON TECHNOLOGY INC	300	$321K	0.0%	—	—	CALL	595112103
IRS	IRSA INVERSIONES Y REP S A	20,721	$320K	0.0%	—	—	SPON GDS ECH 10	450047303
GMRS	GMR SOLUTIONS INC	20,650	$319K	0.0%	—	—	COM CL A	38013D106
JMSB	JOHN MARSHALL BANCORP INC	14,631	$319K	0.0%	—	—	COM	47805L101
MNDY	MONDAY COM LTD	4,297	$311K	0.0%	—	—	SHS	M7S64H106
BBAR	BANCO BBVA ARGENTINA S A	15,805	$310K	0.0%	—	—	SPONSORED ADS	058934100
MSGE	MADISON SQUARE GARDEN ENTMT	3,823	$309K	0.0%	—	—	COM CL A	558256103
PSNY	POLESTAR AUTOMOTIVE HLDG UK	16,452	$309K	0.0%	—	—	SPONSORED ADS	731105409
GRRR	GORILLA TECHNOLOGY GROUP INC	15,271	$304K	0.0%	—	—	SHS NEW	G4000K175
FFTY	CAPITAL-FORCE ETF TR	6,808	$297K	0.0%	—	—	IBD 50 ETF	14016P206
TPL	TEXAS PACIFIC LAND CORPORATI	800	$296K	0.0%	—	—	PUT	88262P102
RRBI	RED RIVER BANCSHARES INC	3,230	$295K	0.0%	—	—	COM	75686R202
BKMS	BNY MELLON ETF TRUST II	11,443	$292K	0.0%	—	—	MUNICIPAL SHT DU	05613H605
BLLN	BILLIONTOONE INC	2,434	$292K	0.0%	—	—	CL A	090168105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,274	$291K	0.0%	—	—	SHS	M4056D110
SMBS	SCHWAB STRATEGIC TR	11,368	$289K	0.0%	—	—	MORTGAGE BACKED	808524615
SCOP	SPROTT PHYSICAL COPPER TRUST	25,297	$288K	0.0%	—	—	UNITS	85210C100
YLDE	LEGG MASON ETF INVT	5,167	$287K	0.0%	—	—	FRAN CLE ENH ETF	524682309
ALOY	REALLOYS INC	19,755	$285K	0.0%	—	—	COM	75606V101
FOA	FINANCE OF AMERICA COMPAN	10,360	$285K	0.0%	—	—	CL A NEW	31738L206
PGC	PEAPACK-GLADSTONE FINL CORP	5,999	$284K	0.0%	—	—	COM	704699107
MEC	MAYVILLE ENGR CO INC	7,490	$281K	0.0%	—	—	COM	578605107
PANW	PALO ALTO NETWORKS INC	1,000	$275K	0.0%	—	—	PUT	697435105
ASLV	ALLSPRING EXCHANGE TRADED FU	9,151	$275K	0.0%	—	—	SPECIAL LARG VAL	01989A605
CAG	CONAGRA BRANDS INC	19,300	$270K	0.0%	—	—	PUT	205887102
REGS	COLUMBIA ETF TR I	23,795	$268K	0.0%	—	—	LARG CAP GRO ETF	19761L755
FRVO	FERVO ENERGY CO	9,181	$268K	0.0%	—	—	CL A COM	31556C106
SLAB	SILICON LABORATORIES INC	1,226	$268K	0.0%	—	—	COM	826919102
SCHL	SCHOLASTIC CORP	5,749	$264K	0.0%	—	—	COM	807066105
SOXL	DIREXION SHARES ETF TRUST	989	$264K	0.0%	—	—	DAI SEM BUL ETF	25459W458
RBCAA	REPUBLIC BANCORP INC KY	2,899	$262K	0.0%	—	—	CL A	760281204
USCB	USCB FINANCIAL HOLDINGS INC	12,800	$262K	0.0%	—	—	CLASS A COM	90355N101
SPBX	AIM ETF PRODUCTS TRUST	8,931	$260K	0.0%	—	—	ALLI 6 BU10 ETF	00888H471
CBC	CENTRAL BANCOMPANY	8,539	$259K	0.0%	—	—	COM CL A	152413100
CCNR	FINANCIAL INVS TR	6,774	$253K	0.0%	—	—	CORE NAT RES ETF	31761T886
HELE	HELEN OF TROY LTD	8,551	$249K	0.0%	—	—	COM	G4388N106
SMH	VANECK ETF TRUST	500	$247K	0.0%	—	—	PUT	92189F676
HPP	HUDSON PACIFIC PROPERTIES IN	16,029	$243K	0.0%	—	—	COM	444097406
EQ	EQUILLIUM INC	75,260	$241K	0.0%	—	—	COM	29446K106
SA	SEABRIDGE GOLD INC	15,900	$239K	0.0%	—	—	CALL	811927102
XNDU	XANADU QUANTUM TECHNOLO LTD	19,516	$236K	0.0%	—	—	SUB VTG B	98390R102
LEGN	LEGEND BIOTECH CORP	8,171	$236K	0.0%	—	—	SPONSORED ADS	52490G102
HGV	HILTON GRAND VACATIONS INC	4,473	$234K	0.0%	—	—	COM	43283X105
GSBC	GREAT SOUTHN BANCORP INC	2,974	$233K	0.0%	—	—	COM	390905107
MPLT	MAPLIGHT THERAPEUTICS INC	6,455	$231K	0.0%	—	—	COM	56565P103
MKTN	FEDERATED HERMES ETF TRUST	8,852	$230K	0.0%	—	—	MDT MAR NEU ETF	31423L875
AMTB	AMERANT BANCORP INC	8,955	$229K	0.0%	—	—	CL A	023576101
CCXI	CHURCHILL CAP CORP XI	13,086	$228K	0.0%	—	—	CL A ORD SHS	G2131A108
VEGN	ETF SER SOLUTIONS	2,741	$225K	0.0%	—	—	US VEGA CLIM ETF	26922A297
FRAF	FRANKLIN FINL SVCS CORP	3,594	$225K	0.0%	—	—	COM	353525108
EGBN	EAGLE BANCORPORATION INC	7,920	$225K	0.0%	—	—	COM	268948106
ACKY	TIDAL TRUST III	12,925	$224K	0.0%	—	—	VIST TA ACKT ETF	45259A316
WKC	WORLD KINECT CORPORATION	6,760	$223K	0.0%	—	—	COM	981475106
RSPE	INVESCO EXCH TRADED FD TR II	6,550	$222K	0.0%	—	—	ESG S&P 500 EQL	46138G516
BKMC	BNY MELLON ETF TRUST	1,784	$221K	0.0%	—	—	US MDCP CORE EQT	09661T206
IDRV	ISHARES TR	5,783	$220K	0.0%	—	—	SELF DRIVNG EV	46435U366
IVE	ISHARES TR	1,000	$220K	0.0%	—	—	PUT	464287408
EWN	ISHARES INC	3,112	$219K	0.0%	—	—	MSCI NETHERL ETF	464286814
ACLC	AMERICAN CENTY ETF TR	2,580	$217K	0.0%	—	—	LARG CA EQUI ETF	025072752
BUYW	NORTHERN LTS FD TR IV	14,848	$215K	0.0%	—	—	MAIN BUYWRITE	66538H179
DFGP	DIMENSIONAL ETF TRUST	3,923	$214K	0.0%	—	—	GLOB CO PLUS ETF	25434V583
LMUB	ISHARES TR	4,166	$213K	0.0%	—	—	LONG TERM MUNI	46438G448
GQRE	FLEXSHARES TR	3,326	$213K	0.0%	—	—	GLB QLT R/E IDX	33939L787
FLMB	FRANKLIN TEMPLETON ETF TR	8,777	$211K	0.0%	—	—	MUNICIPAL GRN BD	35473P850
XOMA	XOMA ROYALTY CORPORATION	4,958	$211K	0.0%	—	—	COM NEW	98419J206
GEV	GE VERNOVA INC	300	$210K	0.0%	—	—	PUT	36828A101
BDVL	BLACKROCK ETF TRUST	8,067	$210K	0.0%	—	—	DISC VOLA EQ ETF	09290C715
ABVX	ABIVAX SA	1,572	$209K	0.0%	—	—	SPONSORED ADS	00370M103
MYCF	SSGA ACTIVE TR	8,347	$209K	0.0%	—	—	STATE STREET MY	78470P820
XPRO	EXPRO GROUP HOLDINGS NV	14,135	$209K	0.0%	—	—	COM	N3144W105
PLTR	PALANTIR TECHNOLOGIES INC	1,600	$208K	0.0%	—	—	CALL	69608A108
BSVN	BANK7 CORP	4,216	$206K	0.0%	—	—	COM	06652N107
XFIV	BONDBLOXX ETF TRUST	4,224	$206K	0.0%	—	—	BLOOMBERG FVE YR	09789C838
FLGB	FRANKLIN TEMPLETON ETF TR	5,782	$204K	0.0%	—	—	FTSE UNTD KGDM	35473P678
SPHR	SPHERE ENTERTAINMENT CO	1,700	$204K	0.0%	—	—	PUT	55826T102
—	BANCROFT FD LTD	7,790	$202K	0.0%	—	—	COM	059695106
—	SOUTHERN CO	4,048	$201K	0.0%	—	—	UNIT 12/15/2028	842587842
FMUN	FIDELITY MERRIMACK STR TR	3,985	$201K	0.0%	—	—	SYSTEMATIC MUN	316188846
CASS	CASS INFORMATION SYS INC	3,912	$201K	0.0%	—	—	COM	14808P109
NOW	SERVICENOW INC	2,000	$200K	0.0%	—	—	CALL	81762P102
AMD	ADVANCED MICRO DEVICES INC	1,000	$198K	0.0%	—	—	PUT	007903107
AESI	ATLAS ENERGY SOLUTIONS INC	11,666	$194K	0.0%	—	—	COM NEW	642045108
ETN	EATON CORP PLC	600	$192K	0.0%	—	—	PUT	G29183103
JBL	JABIL INC	600	$192K	0.0%	—	—	PUT	466313103
WCC	WESCO INTL INC	600	$192K	0.0%	—	—	PUT	95082P105
CLSK	CLEANSPARK INC	12,936	$188K	0.0%	—	—	COM NEW	18452B209
CIM	CHIMERA INVT CORP	13,738	$183K	0.0%	—	—	COM SHS	16934Q802
CCOI	COGENT COMM HOLDINGS INC	12,710	$176K	0.0%	—	—	COM NEW	19239V302
QCOM	QUALCOMM INC	1,000	$175K	0.0%	—	—	PUT	747525103
NTSK	NETSKOPE INC	15,408	$169K	0.0%	—	—	CL A	64119N608
DOMO	DOMO INC	53,636	$168K	0.0%	—	—	COM CL B	257554105
CGNX	COGNEX CORP	3,000	$165K	0.0%	—	—	PUT	192422103
BMNR	BITMINE IMMERSION TECHS INC	12,356	$164K	0.0%	—	—	COM NEW	09175A206
BTAL	AGF INVTS TR	14,720	$164K	0.0%	—	—	US MARKET NETRL	00110G408
KLAC	KLA CORP	1,000	$155K	0.0%	—	—	PUT	482480100
XLK	SELECT SECTOR SPDR TR	900	$151K	0.0%	—	—	PUT	81369Y803
EEM	ISHARES TR	2,300	$150K	0.0%	—	—	PUT	464287234
FVRR	FIVERR INTL LTD	14,227	$147K	0.0%	—	—	ORD SHS	M4R82T106
CCU	COMPANIA CERVECERIAS UNIDAS	12,676	$142K	0.0%	—	—	SPONSORED ADR	204429104
TME	TENCENT MUSIC ENTMT GROUP	16,415	$137K	0.0%	—	—	SPON ADS	88034P109
ARX	ACCELERANT HOLDINGS	11,600	$136K	0.0%	—	—	CL A	G00894108
DRH	DIAMONDROCK HOSPITALITY CO	11,047	$135K	0.0%	—	—	COM	252784301
SPMC	SOUND POINT MERIDIAN CAP INC	12,484	$124K	0.0%	—	—	COMMON STOCK	83617A108
NEOV	NEOVOLTA INC	38,790	$122K	0.0%	—	—	COM	640655106
SPRU	SPRUCE POWER HOLDING CORP	46,183	$119K	0.0%	—	—	COM NEW	9837FR209
TFC	TRUIST FINL CORP	2,700	$115K	0.0%	—	—	PUT	89832Q109
OI	O-I GLASS INC	11,123	$107K	0.0%	—	—	COM	67098H104
TJX	TJX COS INC NEW	800	$104K	0.0%	—	—	PUT	872540109
INDO	INDONESIA ENERGY CORP LTD	37,414	$103K	0.0%	—	—	ORD SHS	G4760X102
RKLB	ROCKET LAB CORP	1,200	$102K	0.0%	—	—	PUT	773121108
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,323	$96,251	0.0%	—	—	COM	03969T109
FDX	FEDEX CORP	400	$96,000	0.0%	—	—	PUT	31428X106
INTC	INTEL CORP	1,000	$95,000	0.0%	—	—	PUT	458140100
XE	X-ENERGY INC	6,300	$94,500	0.0%	—	—	CALL	98386P102
LILA	LIBERTY LATIN AMERICA LTD	11,587	$90,842	0.0%	—	—	COM CL A	G9001E102
FIG	FIGMA INC	3,000	$90,000	0.0%	—	—	CALL	316841105
NUAI	NEW ERA ENERGY & DIGITAL INC	13,978	$89,180	0.0%	—	—	COM	64428N109
BMBL	BUMBLE INC	27,563	$88,201	0.0%	—	—	COM CL A	12047B105
ASTS	AST SPACEMOBILE INC	1,100	$83,500	0.0%	—	—	CALL	00217D100
KR	KROGER CO	1,600	$80,000	0.0%	—	—	PUT	501044101
AIRJ	AIRJOULE TECHNOLOGIES CORP	14,272	$79,067	0.0%	—	—	CL A	612160101
ASM	AVINO SILVER & GOLD MINES LT	12,466	$79,034	0.0%	—	—	COM	053906103
KMDA	KAMADA LTD	10,217	$74,993	0.0%	—	—	SHS	M6240T109
CNTN	CANTON STRATEGIC HOLDINGS IN	22,600	$63,732	0.0%	—	—	COM	432705309
AVAL	GRUPO AVAL ACCIONES Y VALORE	12,333	$62,035	0.0%	—	—	SPONSORED ADS	40053W101
CCCC	C4 THERAPEUTICS INC	11,860	$55,386	0.0%	—	—	COM STK	12529R107
KEEL	KEEL INFRASTRUCTURE CORP	9,559	$54,869	0.0%	—	—	COM SHS	486917107
ALL	ALLSTATE CORP	300	$52,500	0.0%	—	—	PUT	020002101
KGEI	KOLIBRI GLOBAL ENERGY INC	10,526	$52,419	0.0%	—	—	COM NEW	50043K406
VUG	VANGUARD INDEX FDS	600	$48,000	0.0%	—	—	PUT	922908736
—	PUTNAM MASTER INTER INCOME T	14,073	$45,455	0.0%	—	—	SH BEN INT	746909100
ENGN	ENGENE THERAPEUTICS INC	21,356	$36,946	0.0%	—	—	COM	29286X101
ONCY	ONCOLYTICS BIOTECH INC	36,086	$34,278	0.0%	—	—	COM NEW	68237V103
EWY	ISHARES INC	200	$34,000	0.0%	—	—	PUT	464286772
LRMR	LARIMAR THERAPEUTICS INC	10,577	$32,260	0.0%	—	—	COM	517125100
NKTX	NKARTA INC	10,914	$30,887	0.0%	—	—	COM	65487U108
—	NORTHERN OIL & GAS INC	23,000	$21,979	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
KZIA	KAZIA THERAPEUTICS LTD	2,000	$20,000	0.0%	—	—	CALL	48669G303
INTU	INTUIT	100	$18,000	0.0%	—	—	PUT	461202103
OCGN	OCUGEN INC	11,614	$17,770	0.0%	—	—	COM	67577C105
CVM	CEL-SCI CORP	16,013	$16,653	0.0%	—	—	COM NEW	150837706
RQI-R	COHEN & STEERS QUALITY INCOM	1,062,135	$15,825	0.0%	—	—	RIGHT 07/15/2026	19247L122
AMBA	AMBARELLA INC	200	$14,000	0.0%	—	—	PUT	G037AX101
PG	PROCTER & GAMBLE CO	100	$13,500	0.0%	—	—	PUT	742718109
APLD	APPLIED DIGITAL CORP	400	$13,000	0.0%	—	—	CALL	038169207
UUUU	ENERGY FUELS INC	500	$12,500	0.0%	—	—	CALL	292671708
—	CHEGG INC	13,000	$12,302	0.0%	—	—	NOTE 9/0	163092AF6
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100	$12,000	0.0%	—	—	CALL	50077B207
SAFX	XCF GLOBAL INC	26,780	$11,821	0.0%	—	—	COM CL A	98400U103
QSI	QUANTUM SI INC	13,008	$11,512	0.0%	—	—	COM CL A	74765K105
—	ETSY INC	10,000	$10,177	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
ACHR	ARCHER AVIATION INC	1,000	$10,000	0.0%	—	—	CALL	03945R102
AMSC	AMERICAN SUPERCONDUCTOR CORP	200	$10,000	0.0%	—	—	PUT	030111207
RCAT	RED CAT HLDGS INC	1,000	$10,000	0.0%	—	—	CALL	75644T100
PRU	PRUDENTIAL FINL INC	100	$9,500	0.0%	—	—	PUT	744320102
BLNK	BLINK CHARGING CO	14,180	$9,073	0.0%	—	—	COM	09354A100
OUST	OUSTER INC	300	$9,000	0.0%	—	—	CALL	68989M202
CVS	CVS HEALTH CORP	100	$9,000	0.0%	—	—	PUT	126650100
ALIT	ALIGHT INC	12,932	$7,242	0.0%	—	—	COM CL A	01626W101
TMDX	TRANSMEDICS GROUP INC	100	$5,000	0.0%	—	—	CALL	89377M109
ZETA	ZETA GLOBAL HOLDINGS CORP	200	$5,000	0.0%	—	—	CALL	98956A105
PSQH	PSQ HOLDINGS INC	11,013	$4,436	0.0%	—	—	CL A	693691107
QXO	QXO INC	300	$3,900	0.0%	—	—	CALL	82846H405
BURU	NUBURU INC	30,130	$3,860	0.0%	—	—	COMMON STOCK	67021W400
KEEL	KEEL INFRASTRUCTURE CORP	500	$1,500	0.0%	—	—	CALL	486917107

Increased Positions (2499)

VOO VANGUARD INDEX FDS 5.8%

Value $21.39B (+16.8%) Shares 31,148,382 (+1.7%) Est. Cost — Unrealized —

AAPL APPLE INC 2.4%

Value $8.947B (+17.0%) Shares 30,920,718 (+2.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $7.181B (+17.6%) Shares 35,890,048 (+2.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $3.107B (+31.8%) Shares 4,219,030 (+3.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $4.839B (+13.8%) Shares 14,783,980 (+2.1%) Est. Cost — Unrealized —

IVV ISHARES TR 1.0%

Value $3.551B (+19.5%) Shares 4,742,179 (+4.2%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $1.625B (+54.3%) Shares 8,528,109 (+7.6%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.374B (+70.5%) Shares 3,306,337 (+10.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.056B (+37.6%) Shares 1,713,850 (+5.4%) Est. Cost — Unrealized —

IJH ISHARES TR 0.8%

Value $3.012B (+22.4%) Shares 39,064,190 (+7.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.708B (+25.2%) Shares 7,665,119 (+1.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.7%

Value $2.62B (+25.6%) Shares 10,410,159 (+8.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.467B (+17.7%) Shares 4,642,045 (+2.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.317B (+45.5%) Shares 2,757,378 (+3.0%) Est. Cost — Unrealized —

IEFA ISHARES TR 1.2%

Value $4.447B (+10.0%) Shares 46,049,336 (+3.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.124B (+54.8%) Shares 1,055,701 (+2.9%) Est. Cost — Unrealized —

AGG ISHARES TR 2.5%

Value $9.187B (+4.3%) Shares 92,816,907 (+4.6%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.3%

Value $1.157B (+47.0%) Shares 3,375,616 (+2.9%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $2.518B (+16.7%) Shares 31,257,030 (+315.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.168B (+44.4%) Shares 993,762 (+7.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $6.881B (+5.0%) Shares 18,447,917 (+4.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.885B (+20.7%) Shares 21,880,400 (+512.0%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $317M (+1418.9%) Shares 4,178,893 (+1549.9%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $363M (+421.5%) Shares 159,638 (+45.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $608M (+89.0%) Shares 2,013,662 (+820.7%) Est. Cost — Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $398M (+235.5%) Shares 9,087,554 (+180.6%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.506B (+22.4%) Shares 6,364,215 (+11.2%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $1.37B (+24.6%) Shares 27,792,280 (+7.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $368M (+236.6%) Shares 2,634,618 (+6.3%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.966B (+14.7%) Shares 9,022,251 (+3.3%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.004B (+32.4%) Shares 3,312,693 (+3.9%) Est. Cost — Unrealized —

IWF ISHARES TR 0.5%

Value $1.687B (+16.7%) Shares 13,587,610 (+300.9%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $490M (+94.6%) Shares 470,366 (+81.9%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $799M (+40.9%) Shares 6,683,406 (+722.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.22B (-15.3%) Shares 8,926,205 (+5.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $599M (+52.3%) Shares 301,122 (+1.1%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.15B (+21.4%) Shares 3,108,544 (+5.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $450M (+81.3%) Shares 4,348,680 (+25.7%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $765M (+34.8%) Shares 16,206,980 (+14.8%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.038B (+23.1%) Shares 12,803,482 (+3.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $988M (+22.5%) Shares 5,462,045 (+11.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $589M (+43.9%) Shares 1,577,055 (+9.1%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $634M (+39.2%) Shares 14,975,499 (+9.7%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $416M (+74.8%) Shares 634,630 (+2.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.242B (+16.5%) Shares 4,567,784 (+3.9%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $218M (+381.6%) Shares 2,080,429 (+238.1%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $563M (+43.6%) Shares 3,193,467 (+2.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.12B (+16.6%) Shares 2,662,821 (+3.0%) Est. Cost — Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $360M (+76.4%) Shares 10,745,265 (+56.2%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.16B (+15.4%) Shares 16,278,745 (+3.8%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $568M (+37.2%) Shares 8,352,926 (+17.4%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $273M (+125.8%) Shares 5,183,823 (+41.1%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $737M (+24.8%) Shares 12,940,847 (+6.7%) Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $586M (+33.2%) Shares 4,262,762 (+9.6%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.364B (+11.9%) Shares 26,966,940 (+10.4%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $150M (+1633.6%) Shares 1,732,162 (+1390.8%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $190M (+274.3%) Shares 3,743,706 (+267.9%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.266B (+12.2%) Shares 8,009,206 (+5.1%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $262M (+108.1%) Shares 305,316 (+70.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.342B (-8.9%) Shares 31,692,986 (+8.0%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $907M (+16.7%) Shares 4,261,661 (+5.3%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $539M (+29.7%) Shares 6,135,519 (+13.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $189M (+177.7%) Shares 741,000 (+64.5%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $618M (+24.2%) Shares 2,056,250 (+2.5%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $294M (+67.7%) Shares 1,822,485 (+16.4%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $400M (+42.2%) Shares 4,055,025 (+21.9%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.1%

Value $441M (+35.2%) Shares 5,870,602 (+26.4%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $457M (+33.4%) Shares 2,409,624 (+38.7%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $574M (+24.5%) Shares 16,967,726 (+7.2%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $143M (+366.5%) Shares 191,248 (+99.5%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $239M (+88.0%) Shares 627,804 (+6.3%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.1%

Value $195M (+133.5%) Shares 384,716 (+53.0%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $909M (+13.9%) Shares 16,961,225 (+4.9%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $515M (+26.6%) Shares 4,329,392 (+4.1%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $277M (+64.0%) Shares 1,627,760 (+18.3%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $130M (+352.2%) Shares 1,704,029 (+358.6%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $439M (+29.8%) Shares 9,873,183 (+12.1%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $268M (+60.0%) Shares 2,773,603 (+33.6%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $415M (+31.4%) Shares 8,833,732 (+31.7%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $139M (+239.4%) Shares 1,155,961 (+224.0%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $288M (+50.2%) Shares 581,303 (+7.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $425M (-17.9%) Shares 3,646,417 (+2.8%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $249M (+58.2%) Shares 1,298,789 (+35.0%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.1%

Value $257M (+55.3%) Shares 2,787,919 (+55.4%) Est. Cost — Unrealized —

USMV ISHARES TR 0.4%

Value $1.412B (+6.9%) Shares 14,642,755 (+2.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $712M (-11.1%) Shares 2,633,219 (+2.0%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $379M (+30.7%) Shares 2,844,303 (+8.7%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $136M (+185.8%) Shares 490,968 (+7.4%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $403M (+27.9%) Shares 4,476,309 (+6.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $789M (+12.5%) Shares 4,974,409 (+3.9%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $215M (+68.2%) Shares 5,674,737 (+52.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $572M (+18.0%) Shares 901,116 (+4.6%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $456M (+23.7%) Shares 6,336,137 (+13.4%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $130M (+201.2%) Shares 366,955 (+28.5%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $422M (+25.3%) Shares 2,275,926 (+9.4%) Est. Cost — Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $221M (+62.6%) Shares 6,792,821 (+48.8%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $324M (+35.3%) Shares 3,749,415 (+35.7%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $122M (+218.4%) Shares 662,403 (+159.1%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $350M (-19.3%) Shares 2,839,716 (+3.0%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.2%

Value $846M (+10.9%) Shares 11,158,166 (+2.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $179M (+84.2%) Shares 1,787,977 (+23.0%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $150M (+113.7%) Shares 1,631,463 (+99.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $277M (+39.4%) Shares 556,876 (+25.3%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $241M (+46.6%) Shares 1,929,481 (+29.8%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $281M (+37.2%) Shares 7,703,236 (+26.8%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $117M (+187.4%) Shares 720,826 (+16.1%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $129M (+135.4%) Shares 525,499 (+86.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $289M (-20.4%) Shares 2,776,694 (+1.1%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $159M (+86.1%) Shares 1,695,098 (+51.1%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $133M (+121.7%) Shares 497,004 (+74.7%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $173M (+72.7%) Shares 691,662 (+35.2%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $82.5M (+487.5%) Shares 399,861 (+258.3%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $312M (+27.8%) Shares 1,390,946 (+15.9%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $216M (+44.8%) Shares 655,781 (+27.9%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $294M (+29.2%) Shares 6,415,921 (+11.5%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $76.78M (+621.0%) Shares 158,948 (+63.6%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $133M (+97.2%) Shares 786,582 (+46.5%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $406M (+19.0%) Shares 3,179,933 (+2.1%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $139M (+87.4%) Shares 1,563,715 (+57.9%) Est. Cost — Unrealized —

IEF ISHARES TR 0.2%

Value $713M (+9.9%) Shares 7,544,180 (+10.9%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $763M (+9.1%) Shares 3,702,140 (+3.8%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $425M (+17.1%) Shares 6,984,307 (+9.0%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $341M (+21.7%) Shares 3,989,477 (+9.8%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $94.65M (+176.5%) Shares 3,134,247 (+139.2%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $402M (+17.7%) Shares 3,930,942 (+2.5%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $89.62M (+204.7%) Shares 240,345 (+163.7%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $82.77M (+261.0%) Shares 347,497 (+183.8%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $239M (+33.2%) Shares 5,381,782 (+16.7%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $221M (+36.0%) Shares 1,299,037 (+15.9%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $257M (+28.8%) Shares 6,263,657 (+11.5%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $171M (+50.4%) Shares 633,126 (+35.7%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $104M (+120.7%) Shares 389,071 (+39.3%) Est. Cost — Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $137M (+70.9%) Shares 2,803,120 (+64.2%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $278M (+25.3%) Shares 1,476,303 (+3.3%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $121M (+85.8%) Shares 889,335 (+4.4%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $134M (+72.2%) Shares 255,204 (+61.5%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $204M (+37.1%) Shares 857,888 (+21.1%) Est. Cost — Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $134M (+66.9%) Shares 1,911,612 (+36.4%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $410M (+14.8%) Shares 9,016,360 (+15.1%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $330M (+18.9%) Shares 2,009,020 (+3.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.163B (-4.3%) Shares 13,252,255 (+1.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $290M (+21.6%) Shares 296,802 (+11.3%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $55.61M (-48.1%) Shares 844,917 (+134.3%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $561M (+10.1%) Shares 1,081,929 (+5.3%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $205M (+33.5%) Shares 5,931,864 (+13.7%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $104M (+98.9%) Shares 1,018,763 (+25.6%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $166M (+43.9%) Shares 946,525 (+70.5%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $101M (+98.4%) Shares 1,109,834 (+40.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $281M (+21.6%) Shares 1,399,472 (+10.6%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $78.36M (+170.1%) Shares 195,216 (+131.5%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $172M (+40.0%) Shares 2,511,063 (+16.2%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $440M (+12.2%) Shares 2,030,438 (+3.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $71.53M (+190.3%) Shares 117,000 (+136.4%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $367M (+14.4%) Shares 1,084,956 (+2.3%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $573M (+8.7%) Shares 18,067,002 (+5.2%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $114M (+66.7%) Shares 1,574,110 (+11.2%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $210M (+27.1%) Shares 1,455,308 (+3.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $334M (+15.4%) Shares 3,108,610 (+5.5%) Est. Cost — Unrealized —

GARP ISHARES TR 0.0%

Value $92.59M (+91.2%) Shares 1,121,645 (+48.2%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45.25M (+3675.1%) Shares 2,169,661 (+3694.1%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $77.47M (+128.2%) Shares 506,472 (+35.3%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $119M (+57.3%) Shares 2,307,811 (+14.9%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $92.12M (+88.3%) Shares 579,516 (+28.2%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $188M (+29.5%) Shares 1,767,396 (+14.2%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $147M (+40.2%) Shares 5,616,548 (+40.6%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $64.95M (+183.6%) Shares 249,203 (+78.5%) Est. Cost — Unrealized —

USHY ISHARES TR 0.2%

Value $758M (+5.9%) Shares 20,479,608 (+5.3%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $261M (+18.9%) Shares 2,218,462 (+16.2%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $220M (+23.3%) Shares 2,427,083 (+9.1%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $340M (-10.8%) Shares 667,969 (+5.8%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $196M (+26.6%) Shares 8,812,810 (+26.8%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $70.93M (+135.3%) Shares 561,539 (+90.3%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $271M (+17.5%) Shares 4,489,746 (+1.2%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $75.07M (+116.1%) Shares 347,019 (+89.9%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $121M (+49.9%) Shares 1,182,341 (+15.3%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $320M (-11.2%) Shares 6,032,809 (+2.5%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $288M (-12.2%) Shares 11,942,054 (+2.3%) Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $48.68M (+453.2%) Shares 580,918 (+438.1%) Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $123M (+47.8%) Shares 730,757 (+10.5%) Est. Cost — Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $60.57M (+187.6%) Shares 1,727,238 (+160.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $366M (+12.0%) Shares 3,120,982 (+4.1%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $66.7M (+142.7%) Shares 698,827 (+163.5%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $193M (+25.4%) Shares 784,166 (+4.8%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $132M (+42.3%) Shares 667,720 (+4.5%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $68.58M (+132.6%) Shares 446,407 (+23.7%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $71.51M (+119.1%) Shares 907,597 (+64.2%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $174M (+28.4%) Shares 3,009,298 (+7.6%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $81.71M (+87.1%) Shares 594,078 (+56.2%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $100M (+60.9%) Shares 299,927 (+3.8%) Est. Cost — Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $47.49M (+391.6%) Shares 1,057,056 (+351.3%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $114M (+48.6%) Shares 358,585 (+26.5%) Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $125M (+41.4%) Shares 2,594,423 (+11.3%) Est. Cost — Unrealized —

CSTK INVESCO ACTIVELY MANAGED EXC 0.0%

Value $39.65M (+1213.5%) Shares 1,212,593 (+1063.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $541M (-6.3%) Shares 3,992,806 (+7.4%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $167M (+27.6%) Shares 1,454,869 (+4.0%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $215M (+20.1%) Shares 5,366,242 (+11.4%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $101M (+55.5%) Shares 664,010 (+23.7%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $810M (+4.6%) Shares 17,725,971 (+2.7%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $414M (+9.4%) Shares 5,038,978 (+10.1%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $154M (+30.0%) Shares 313,171 (+2.8%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $212M (+20.1%) Shares 934,992 (+4.6%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $240M (+17.3%) Shares 3,203,414 (+5.0%) Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $124M (+39.4%) Shares 3,304,930 (+17.5%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $156M (+28.2%) Shares 3,835,022 (+13.6%) Est. Cost — Unrealized —

PHYL PGIM ETF TR 0.0%

Value $80.24M (+73.7%) Shares 2,300,545 (+72.5%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $208M (+19.6%) Shares 3,087,990 (+11.0%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $131M (+35.1%) Shares 442,885 (+24.7%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $271M (+14.2%) Shares 4,410,368 (+3.2%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $138M (-19.6%) Shares 2,574,790 (+2.5%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $376M (+9.8%) Shares 1,654,914 (+2.1%) Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $254M (+15.1%) Shares 5,877,632 (+3.7%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $88.43M (+60.3%) Shares 2,723,551 (+36.8%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $173M (+23.5%) Shares 564,845 (+3.7%) Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $173M (+23.2%) Shares 593,910 (+5.5%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $335M (+10.7%) Shares 3,500,117 (+1.7%) Est. Cost — Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $98.67M (+48.4%) Shares 1,953,682 (+49.0%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $124M (+34.9%) Shares 971,486 (+17.1%) Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $93.32M (+51.9%) Shares 4,768,307 (+30.2%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $127M (+33.3%) Shares 572,377 (+1.2%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $110M (+40.5%) Shares 1,861,776 (+21.2%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $87.45M (+56.1%) Shares 1,332,917 (+11.0%) Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $112M (+38.8%) Shares 1,137,839 (+11.2%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $158M (+24.6%) Shares 1,445,708 (+24.5%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $141M (+28.3%) Shares 965,135 (+28.1%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $40.63M (+320.4%) Shares 498,168 (+136.2%) Est. Cost — Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $108M (+39.9%) Shares 3,878,407 (+31.6%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $156M (+24.6%) Shares 5,650,064 (+7.6%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $78.8M (+62.9%) Shares 180,065 (+76.6%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $55.1M (+121.7%) Shares 333,144 (+43.8%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $152M (+24.7%) Shares 1,848,441 (+14.5%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $211M (+16.6%) Shares 7,947,837 (+15.2%) Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $82.77M (+56.6%) Shares 649,982 (+19.3%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $179M (+20.1%) Shares 1,520,276 (+2.9%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $337M (+9.7%) Shares 4,257,929 (+10.0%) Est. Cost — Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $105M (+39.4%) Shares 3,339,145 (+36.8%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $106M (+38.3%) Shares 3,861,789 (+36.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $202M (+16.9%) Shares 2,038,412 (+23.1%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $36.9M (+378.9%) Shares 110,710 (+61.3%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $139M (+26.5%) Shares 622,818 (+5.5%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $86.62M (+50.0%) Shares 3,416,903 (+33.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $759M (+4.0%) Shares 5,179,433 (+3.8%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $89.6M (+47.3%) Shares 1,010,716 (+21.2%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $211M (+15.7%) Shares 4,181,675 (+4.9%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $179M (+19.1%) Shares 1,512,172 (+12.1%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $140M (+25.6%) Shares 1,706,447 (+8.7%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $187M (+17.9%) Shares 786,012 (+13.9%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $157M (+22.1%) Shares 1,755,170 (+16.1%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $70.72M (+66.1%) Shares 1,481,034 (+14.7%) Est. Cost — Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $106M (+35.9%) Shares 2,783,902 (+19.8%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $285M (+10.8%) Shares 3,083,888 (+12.9%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $187M (+17.3%) Shares 2,127,331 (+390.1%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $87.82M (+45.6%) Shares 1,580,262 (+31.1%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $35.07M (+357.5%) Shares 627,773 (+139.7%) Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $28.61M (+2141.2%) Shares 365,223 (+2122.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $161M (+20.5%) Shares 1,463,922 (+5.9%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $168M (+19.3%) Shares 1,709,221 (+14.4%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $67.63M (+65.6%) Shares 889,858 (+31.1%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $167M (+18.7%) Shares 737,454 (+2.2%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $54.97M (+92.4%) Shares 695,745 (+106.8%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $81.71M (+47.7%) Shares 516,322 (+19.2%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $111M (+31.1%) Shares 535,193 (+2.5%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $343M (+8.3%) Shares 2,505,273 (+3.8%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $217M (+13.7%) Shares 7,927,229 (+13.3%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $68.68M (+61.1%) Shares 1,686,973 (+36.8%) Est. Cost — Unrealized —

IBB ISHARES TR 0.1%

Value $200M (+14.9%) Shares 1,050,594 (+2.0%) Est. Cost — Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $96.64M (+36.6%) Shares 2,944,594 (+24.1%) Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $45.9M (+129.5%) Shares 1,278,989 (+112.7%) Est. Cost — Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $40.19M (+176.1%) Shares 1,218,875 (+145.9%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.1%

Value $190M (+15.1%) Shares 1,872,080 (+7.2%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $58.23M (+74.4%) Shares 256,779 (+32.7%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $112M (+27.9%) Shares 336,889 (+11.4%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $141M (+20.8%) Shares 2,331,510 (+10.7%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $120M (+25.3%) Shares 1,446,481 (+518.1%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $34.37M (+216.1%) Shares 644,755 (+232.2%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $136M (-14.7%) Shares 1,749,938 (+2.3%) Est. Cost — Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $24.93M (+1529.7%) Shares 878,492 (+1409.1%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $37.61M (+161.1%) Shares 634,074 (+117.9%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $85M (+37.0%) Shares 544,914 (+11.3%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $145M (+18.6%) Shares 1,521,349 (+7.6%) Est. Cost — Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $131M (+20.9%) Shares 3,597,116 (+10.0%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $36.59M (+159.1%) Shares 195,657 (+35.0%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $88.11M (+33.7%) Shares 642,167 (+14.6%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $79M (+38.8%) Shares 2,580,853 (+36.7%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $36.1M (+150.6%) Shares 304,682 (+65.2%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $263M (-7.6%) Shares 662,452 (+7.2%) Est. Cost — Unrealized —

PTLC PACER FDS TR 0.0%

Value $136M (+18.8%) Shares 2,327,966 (+7.0%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $98.72M (+27.1%) Shares 552,733 (+3.0%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $66.41M (+46.5%) Shares 680,895 (+9.2%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $30.08M (+230.8%) Shares 79,194 (+40.2%) Est. Cost — Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $36.68M (+132.4%) Shares 705,834 (+86.9%) Est. Cost — Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $72.42M (+40.5%) Shares 2,427,018 (+25.5%) Est. Cost — Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $53.06M (+64.9%) Shares 2,114,374 (+65.2%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $38.54M (+116.8%) Shares 505,985 (+32.5%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29.87M (+227.5%) Shares 725,061 (+213.4%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $66.95M (+44.8%) Shares 738,983 (+28.0%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $72.6M (+39.9%) Shares 396,473 (+16.5%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $68.66M (+43.2%) Shares 122,145 (+30.6%) Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $55.49M (+59.2%) Shares 1,608,081 (+66.8%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $89.37M (+30.0%) Shares 886,530 (+29.7%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $40.39M (+104.0%) Shares 529,473 (+91.9%) Est. Cost — Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $32.04M (+179.9%) Shares 807,584 (+187.2%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $82.67M (+33.1%) Shares 1,223,685 (+16.7%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $55.1M (+59.3%) Shares 228,645 (+24.0%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $97.69M (+26.5%) Shares 826,398 (+19.6%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $38.64M (+112.3%) Shares 554,978 (+73.9%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $54.68M (+59.4%) Shares 672,011 (+18.2%) Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $89.76M (+29.3%) Shares 3,059,281 (+36.7%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $27.17M (+292.2%) Shares 81,589 (+133.2%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $68.77M (+41.5%) Shares 1,609,833 (+31.9%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $108M (-15.7%) Shares 172,896 (+4.4%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $238M (+9.2%) Shares 1,497,802 (+2.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $41.8M (+91.7%) Shares 494,152 (+74.8%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $34.08M (+140.6%) Shares 620,280 (+45.5%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $111M (+21.8%) Shares 3,767,292 (+5.9%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $60.39M (+48.7%) Shares 491,163 (+18.2%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $92.81M (+27.0%) Shares 1,127,165 (+9.7%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $102M (+23.8%) Shares 330,242 (+19.7%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $123M (+19.0%) Shares 609,221 (+16.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $22.17M (+739.6%) Shares 132,700 (+750.6%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $58.97M (+49.2%) Shares 158,675 (+1.7%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $73.68M (+35.8%) Shares 683,606 (+13.5%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $58.42M (+49.7%) Shares 735,629 (+35.2%) Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $66.03M (+41.4%) Shares 1,575,565 (+22.4%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $32.67M (+144.9%) Shares 174,434 (+27.2%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $60.2M (+47.1%) Shares 262,345 (+14.4%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $109M (+21.4%) Shares 2,517,716 (+11.3%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.1%

Value $247M (+8.4%) Shares 5,356,065 (+8.5%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $60.03M (+46.5%) Shares 1,367,013 (+23.9%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $20.75M (+1110.6%) Shares 61,980 (+1065.0%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $26.05M (+268.9%) Shares 234,788 (+152.3%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $241M (+8.6%) Shares 3,896,414 (+2.8%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $89.88M (+26.4%) Shares 740,209 (+4.3%) Est. Cost — Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $39.19M (+91.3%) Shares 1,097,338 (+90.2%) Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $33M (+130.7%) Shares 309,266 (+34.6%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $75.51M (+32.5%) Shares 640,004 (+18.8%) Est. Cost — Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $62.1M (+42.2%) Shares 1,242,214 (+41.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $345M (+5.6%) Shares 7,612,186 (+6.9%) Est. Cost — Unrealized —

ISHG ISHARES TR 0.0%

Value $18.9M (+3142.1%) Shares 254,554 (+3139.4%) Est. Cost — Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $76.64M (+31.2%) Shares 1,435,140 (+24.0%) Est. Cost — Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $40.61M (+80.8%) Shares 984,120 (+36.4%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $47.83M (+60.9%) Shares 1,812,379 (+48.1%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $71.59M (+33.7%) Shares 154,533 (+58.1%) Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $60.23M (+42.3%) Shares 912,147 (+15.1%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $188M (+10.5%) Shares 7,382,633 (+7.7%) Est. Cost — Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $32.46M (+118.5%) Shares 113,910 (+13.1%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.0%

Value $79.52M (+28.4%) Shares 1,550,918 (+28.2%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $19.15M (+1081.4%) Shares 315,073 (+1040.5%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $105M (+20.0%) Shares 594,361 (+12.6%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $56.25M (+45.0%) Shares 1,063,803 (+11.9%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $36.15M (+92.7%) Shares 1,698,896 (+86.7%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $80.96M (+27.3%) Shares 239,235 (+3.4%) Est. Cost — Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $18.86M (+1146.0%) Shares 479,885 (+1038.2%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $107M (+19.3%) Shares 505,762 (+10.3%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $121M (+16.8%) Shares 380,575 (+16.1%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $66.15M (+35.4%) Shares 319,844 (+4.0%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $57.17M (+43.4%) Shares 199,659 (+163.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $318M (+5.7%) Shares 4,404,203 (+5.4%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.1%

Value $186M (+10.1%) Shares 2,088,837 (+3.4%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $40.7M (+72.6%) Shares 1,341,428 (+17.6%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $89.71M (+23.4%) Shares 1,599,881 (+5.0%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $25.83M (+193.2%) Shares 267,587 (+24.0%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $61.01M (+38.4%) Shares 192,537 (+29.8%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $41.43M (+69.1%) Shares 701,340 (+63.3%) Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $23.2M (+270.0%) Shares 156,601 (+171.2%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $54.21M (+44.9%) Shares 757,154 (+56.0%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $59.59M (+39.1%) Shares 3,430,697 (+51.2%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $109M (+18.0%) Shares 320,828 (+2.8%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $210M (+8.5%) Shares 609,489 (+1.0%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $44.14M (+59.0%) Shares 740,965 (+17.2%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $39.1M (+72.1%) Shares 736,415 (+60.1%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $27.74M (+144.3%) Shares 472,293 (+27.6%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $163M (+11.1%) Shares 2,731,058 (+11.1%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $22.77M (+247.6%) Shares 112,796 (+111.8%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $83.82M (+23.8%) Shares 100,999 (+10.2%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $322M (+5.2%) Shares 4,131,559 (+5.9%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $26.18M (+156.2%) Shares 184,694 (+37.3%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $105M (+17.7%) Shares 4,419,943 (+13.2%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $16.42M (+2577.8%) Shares 203,696 (+1803.2%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $78.96M (+25.0%) Shares 1,286,480 (+40.2%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $28.69M (+122.4%) Shares 1,002,141 (+85.4%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $65.93M (+31.5%) Shares 722,783 (+16.2%) Est. Cost — Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $49.89M (+46.1%) Shares 1,556,602 (+35.5%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $120M (+15.0%) Shares 402,445 (+4.8%) Est. Cost — Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $67.68M (+30.0%) Shares 2,679,145 (+30.3%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $28.7M (+119.1%) Shares 2,161,238 (+32.6%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $31.09M (+100.0%) Shares 251,873 (+72.1%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $58.92M (+35.7%) Shares 808,250 (+1.7%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $52.35M (+42.0%) Shares 590,367 (+41.6%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $80.64M (+23.7%) Shares 465,013 (+10.3%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $67.77M (+29.5%) Shares 284,404 (+15.3%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $84.01M (+22.5%) Shares 1,121,670 (+19.6%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $29M (+113.6%) Shares 510,639 (+86.9%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $45.66M (+50.7%) Shares 355,197 (+8.2%) Est. Cost — Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $89.98M (+20.6%) Shares 2,135,806 (+12.7%) Est. Cost — Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $17.13M (+785.9%) Shares 427,404 (+790.6%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $94.1M (+19.2%) Shares 261,124 (+3.3%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $62.67M (+31.8%) Shares 2,928,521 (+1.2%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $302M (+5.2%) Shares 2,585,441 (+4.3%) Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $95.92M (+18.1%) Shares 2,283,788 (+13.8%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $32.85M (+80.3%) Shares 921,477 (+9.7%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $68.85M (+26.8%) Shares 1,359,807 (+26.8%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $70.16M (+26.1%) Shares 851,483 (+6.1%) Est. Cost — Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $55.66M (+34.9%) Shares 1,583,072 (+33.2%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $84.51M (+20.4%) Shares 636,252 (+3.2%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $19.71M (+263.5%) Shares 986,251 (+178.3%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $20.34M (+232.2%) Shares 51,195 (+45.0%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $86.15M (+19.7%) Shares 1,725,811 (+84.0%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $38.44M (+58.2%) Shares 48,136 (+7.9%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $46.32M (+43.9%) Shares 324,438 (+13.7%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $30.9M (+84.3%) Shares 722,511 (+57.9%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54.87M (+34.7%) Shares 221,361 (+9.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $256M (+5.8%) Shares 1,889,639 (+3.2%) Est. Cost — Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $15.05M (+1424.4%) Shares 450,563 (+1038.9%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $79.78M (+21.2%) Shares 592,222 (+5.5%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $84.33M (+19.8%) Shares 3,289,115 (+6.4%) Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $43.58M (+46.8%) Shares 488,894 (+24.3%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $128M (+12.2%) Shares 2,516,229 (+12.3%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $33.01M (+72.2%) Shares 1,061,498 (+54.2%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $129M (-9.7%) Shares 1,385,486 (+4.0%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $54M (-20.4%) Shares 4,557,079 (+20.3%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $38.15M (+56.7%) Shares 155,855 (+5.5%) Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42.22M (+48.0%) Shares 204,783 (+14.0%) Est. Cost — Unrealized —

PTRB PGIM ETF TR 0.0%

Value $62.92M (+27.7%) Shares 1,517,694 (+27.8%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $63.66M (+27.2%) Shares 346,099 (+24.3%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $37.78M (+56.3%) Shares 113,987 (+35.6%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $23.22M (+139.9%) Shares 361,694 (+22.4%) Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $62.86M (+27.3%) Shares 435,608 (+5.3%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $65.34M (+25.9%) Shares 1,449,779 (+12.1%) Est. Cost — Unrealized —

RJDI CARILLON SER TR 0.0%

Value $32.99M (+67.4%) Shares 1,125,048 (+52.6%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $93.4M (+16.5%) Shares 1,080,652 (+10.4%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $21.02M (+170.2%) Shares 136,234 (+218.5%) Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.64M (+244.8%) Shares 551,836 (+218.8%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $58.66M (+29.1%) Shares 2,383,479 (+25.6%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $101M (+15.0%) Shares 5,450,614 (+15.5%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $42.48M (+45.0%) Shares 878,679 (+43.4%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $56.21M (+30.4%) Shares 213,504 (+3.6%) Est. Cost — Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $16.91M (+343.4%) Shares 414,189 (+321.6%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $20.18M (+184.3%) Shares 506,216 (+168.1%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.1%

Value $266M (+5.2%) Shares 5,365,982 (+5.1%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $18.04M (+250.5%) Shares 164,880 (+118.6%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $40.17M (+47.3%) Shares 278,002 (+1.9%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $92.72M (+16.0%) Shares 2,013,557 (+16.0%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $192M (+7.1%) Shares 1,229,015 (+3.8%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $75.58M (+20.3%) Shares 897,217 (+3.6%) Est. Cost — Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $14.05M (+964.9%) Shares 287,632 (+976.3%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $174M (+7.9%) Shares 1,768,882 (+1.0%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $322M (-3.8%) Shares 1,833,368 (+8.3%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $85.38M (+17.4%) Shares 703,971 (+3.4%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $94.21M (+15.4%) Shares 1,562,547 (+4.9%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $94.09M (+15.2%) Shares 1,843,094 (+15.0%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $159M (+8.4%) Shares 1,445,040 (+8.5%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $33.05M (+59.7%) Shares 92,072 (+11.5%) Est. Cost — Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $26.01M (+89.9%) Shares 263,839 (+54.3%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $12.9M (+1981.6%) Shares 317,565 (+1513.8%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $21.58M (+130.9%) Shares 85,279 (+18.3%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $15.55M (+368.9%) Shares 336,662 (+230.7%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $22.15M (+121.9%) Shares 422,761 (+33.2%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $316M (+4.0%) Shares 3,306,209 (+4.9%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $25.76M (+89.3%) Shares 1,173,887 (+65.8%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $18.02M (+205.4%) Shares 399,422 (+46.1%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $45.11M (+36.6%) Shares 2,115,902 (+7.7%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $68.57M (+21.4%) Shares 1,859,876 (+1.9%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $60.39M (+25.0%) Shares 1,371,599 (+15.9%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $48.45M (+33.1%) Shares 2,356,479 (+10.8%) Est. Cost — Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $31.15M (+63.0%) Shares 1,204,975 (+59.7%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $68.09M (+21.5%) Shares 630,886 (+9.9%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $32.05M (+60.0%) Shares 305,487 (+14.5%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $52.85M (+29.4%) Shares 1,614,671 (+4.1%) Est. Cost — Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $38.87M (+44.6%) Shares 383,975 (+13.3%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $20.82M (+135.1%) Shares 685,685 (+85.5%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $96.78M (+14.1%) Shares 2,626,969 (+5.2%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $23.31M (+104.1%) Shares 250,725 (+73.7%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $44.23M (+36.7%) Shares 1,581,433 (+6.2%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $18.01M (+193.7%) Shares 225,868 (+39.0%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $26.07M (+83.2%) Shares 673,676 (+82.2%) Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.06M (+141.0%) Shares 147,131 (+52.6%) Est. Cost — Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $66.63M (+21.4%) Shares 1,307,151 (+6.4%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $83.16M (+16.4%) Shares 1,539,147 (+2.4%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $76.4M (+18.1%) Shares 298,585 (+6.3%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $96.37M (+13.8%) Shares 4,230,483 (+14.5%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $14.12M (+486.1%) Shares 214,287 (+379.7%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $38.46M (+43.5%) Shares 776,059 (+13.1%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $54.7M (+27.0%) Shares 1,203,689 (+1.2%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $72.84M (+19.0%) Shares 1,745,434 (+4.8%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $58.58M (+24.7%) Shares 1,039,281 (+2.8%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $31.97M (+56.8%) Shares 268,356 (+58.6%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $45.53M (+34.0%) Shares 496,885 (+11.6%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $144M (+8.7%) Shares 730,073 (+1.4%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $76.6M (+17.7%) Shares 166,839 (+24.3%) Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $79.06M (+17.1%) Shares 742,589 (+17.1%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.1%

Value $196M (+6.2%) Shares 3,485,961 (+100.6%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $36.42M (+46.2%) Shares 465,273 (+26.3%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $366M (+3.2%) Shares 3,636,385 (+3.2%) Est. Cost — Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38.45M (+42.4%) Shares 840,063 (+39.1%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $90.05M (+14.4%) Shares 659,212 (+1.3%) Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $80.3M (+16.4%) Shares 645,420 (+4.2%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $48.9M (-18.7%) Shares 620,360 (+2.4%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $14.65M (+325.2%) Shares 783,065 (+126.1%) Est. Cost — Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $36.99M (+42.6%) Shares 663,330 (+34.9%) Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $35.4M (+45.2%) Shares 699,421 (+45.1%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $75.15M (+17.2%) Shares 1,485,835 (+17.1%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $38.52M (+39.7%) Shares 970,820 (+34.7%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $40.3M (+37.3%) Shares 399,485 (+17.2%) Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $29.27M (+59.7%) Shares 1,161,884 (+60.2%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $31.36M (+53.5%) Shares 74,001 (+6.0%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $15.74M (+226.3%) Shares 374,233 (+105.0%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $77.46M (+16.4%) Shares 1,408,163 (+2.5%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $16.28M (+201.4%) Shares 290,362 (+236.6%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $146M (+8.1%) Shares 2,724,250 (+8.6%) Est. Cost — Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $11.26M (+2780.1%) Shares 332,722 (+2523.0%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $496M (+2.2%) Shares 8,775,532 (+2.6%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $12.57M (+588.5%) Shares 165,318 (+59.4%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $29.13M (+58.4%) Shares 260,445 (+28.3%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $32.46M (+49.2%) Shares 1,012,894 (+27.7%) Est. Cost — Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $38.51M (+38.5%) Shares 856,383 (+37.2%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $47.62M (+28.9%) Shares 482,840 (+20.1%) Est. Cost — Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $36.08M (+41.9%) Shares 1,080,260 (+10.6%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20.56M (+106.5%) Shares 477,684 (+97.0%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $152M (+7.5%) Shares 1,004,552 (+11.7%) Est. Cost — Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $85.64M (+14.1%) Shares 1,720,650 (+14.0%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $12.36M (+589.0%) Shares 167,188 (+185.4%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $47.55M (+28.2%) Shares 649,015 (+5.8%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $21.68M (+92.9%) Shares 524,966 (+86.6%) Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $30.56M (+51.8%) Shares 453,416 (+33.0%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $162M (+6.9%) Shares 8,458,495 (+7.9%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $35.46M (+41.2%) Shares 951,573 (+34.6%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $19.91M (+107.8%) Shares 861,000 (+67.7%) Est. Cost — Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $25.14M (+69.0%) Shares 125,696 (+34.3%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $48.9M (+26.5%) Shares 683,922 (+20.3%) Est. Cost — Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $31.88M (+47.4%) Shares 1,255,100 (+56.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $933M (-1.1%) Shares 6,161,100 (+3.9%) Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $23.17M (+78.5%) Shares 298,699 (+78.5%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16.2M (+169.0%) Shares 487,074 (+91.0%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $98.76M (-9.3%) Shares 5,364,642 (+5.6%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.6M (+186.4%) Shares 149,873 (+59.7%) Est. Cost — Unrealized —

PATN PACER FDS TR 0.0%

Value $10.34M (+3889.0%) Shares 278,098 (+2949.0%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $19.01M (+112.3%) Shares 201,128 (+39.1%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $44.06M (+29.6%) Shares 391,649 (+11.1%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $57.05M (+21.4%) Shares 3,088,819 (+9.1%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $49.25M (+25.5%) Shares 936,242 (+24.6%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $14.6M (+213.4%) Shares 110,966 (+125.6%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $17.53M (+130.3%) Shares 627,886 (+84.1%) Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.28M (+2678.1%) Shares 68,668 (+1990.4%) Est. Cost — Unrealized —

IBID ISHARES TR 0.0%

Value $14.17M (+232.2%) Shares 540,076 (+230.6%) Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $63.53M (+18.4%) Shares 672,889 (+6.2%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $16.73M (+144.4%) Shares 40,217 (+70.0%) Est. Cost — Unrealized —

IBIF ISHARES TR 0.0%

Value $14.27M (+222.9%) Shares 542,831 (+222.3%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $127M (+8.4%) Shares 1,876,569 (+2.5%) Est. Cost — Unrealized —

ILCG ISHARES TR 0.0%

Value $43.57M (+29.0%) Shares 372,366 (+5.2%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $14.49M (+206.1%) Shares 508,066 (+23.1%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $38.19M (+34.3%) Shares 354,204 (+14.0%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $44.95M (+27.7%) Shares 898,376 (+26.6%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $28.39M (+51.8%) Shares 362,721 (+24.8%) Est. Cost — Unrealized —

SEPI SCM TRUST 0.0%

Value $16.57M (+140.2%) Shares 594,985 (+116.1%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $191M (+5.3%) Shares 4,631,248 (+28.2%) Est. Cost — Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $27.6M (+53.6%) Shares 783,191 (+33.0%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $23.45M (+69.4%) Shares 209,686 (+51.8%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $39.17M (+32.5%) Shares 156,997 (+4.6%) Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $83.37M (+13.0%) Shares 3,599,661 (+13.5%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $106M (+9.9%) Shares 4,264,051 (+17.5%) Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $29.59M (+47.4%) Shares 463,398 (+7.9%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $23.57M (+67.6%) Shares 315,440 (+42.6%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $30.42M (+45.4%) Shares 411,141 (+18.4%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $26.58M (+55.2%) Shares 306,346 (+30.3%) Est. Cost — Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $22.15M (+74.4%) Shares 238,042 (+31.2%) Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $94.52M (+11.1%) Shares 2,758,023 (+8.5%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $16.21M (+136.0%) Shares 75,720 (+91.1%) Est. Cost — Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $37.21M (+33.4%) Shares 790,730 (+33.6%) Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $50.68M (+22.4%) Shares 756,281 (+12.6%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $57.37M (+19.3%) Shares 511,830 (+2.1%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $36.35M (+34.2%) Shares 221,422 (+8.5%) Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $70.33M (+15.2%) Shares 1,522,980 (+10.0%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $11.9M (+351.4%) Shares 106,113 (+140.4%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $57.05M (+19.4%) Shares 143,844 (+8.1%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $37.84M (+32.3%) Shares 317,677 (+7.3%) Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $26.74M (+52.7%) Shares 355,221 (+31.3%) Est. Cost — Unrealized —

IBIG ISHARES TR 0.0%

Value $13.31M (+226.2%) Shares 506,893 (+226.2%) Est. Cost — Unrealized —

IBIE ISHARES TR 0.0%

Value $13.48M (+216.2%) Shares 512,385 (+215.4%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $32.67M (+39.2%) Shares 347,109 (+5.1%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $14.39M (+176.8%) Shares 593,262 (+67.7%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $90.99M (+11.2%) Shares 3,756,955 (+11.3%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $41.48M (+28.3%) Shares 322,816 (+6.6%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $57.46M (+18.9%) Shares 408,593 (+2.4%) Est. Cost — Unrealized —

IBIC ISHARES TR 0.0%

Value $13.14M (+228.5%) Shares 503,540 (+226.4%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $19.85M (+85.2%) Shares 274,147 (+51.2%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $55.59M (+19.6%) Shares 766,686 (+21.9%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $34.76M (+35.5%) Shares 468,725 (+34.3%) Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19.28M (+88.6%) Shares 125,753 (+37.7%) Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.0%

Value $15.46M (+139.4%) Shares 440,221 (+179.1%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $40.01M (+29.0%) Shares 1,735,790 (+10.8%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $12.82M (+233.4%) Shares 210,293 (+143.9%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $11.6M (+336.5%) Shares 144,195 (+206.6%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $184M (+5.1%) Shares 3,467,006 (+5.2%) Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.24M (+166.3%) Shares 179,204 (+155.5%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $40.13M (+28.4%) Shares 527,232 (+15.5%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $35.55M (+33.2%) Shares 455,639 (+14.0%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $259M (-3.3%) Shares 1,582,804 (+2.0%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $72.95M (+13.8%) Shares 1,100,376 (+18.3%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $47.26M (-15.7%) Shares 1,557,609 (+23.1%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $20.4M (+75.5%) Shares 1,930,236 (+72.3%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.1%

Value $230M (+4.0%) Shares 4,392,728 (+4.3%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $18.66M (+88.5%) Shares 500,376 (+19.9%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $20.09M (+76.8%) Shares 51,427 (+15.5%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $63.31M (+16.0%) Shares 1,199,965 (+7.5%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $375M (+2.4%) Shares 7,424,718 (+2.1%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $9.679M (+853.2%) Shares 262,452 (+337.2%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $29.71M (+41.0%) Shares 104,020 (+2.7%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $73.55M (+13.2%) Shares 259,178 (+1.3%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $214M (-3.9%) Shares 859,903 (+8.1%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $61.74M (+16.1%) Shares 640,994 (+7.7%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $21.67M (+65.2%) Shares 512,061 (+53.6%) Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $9.833M (+615.2%) Shares 249,621 (+619.0%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $34.01M (+33.1%) Shares 1,968,126 (+49.6%) Est. Cost — Unrealized —

DEUS DBX ETF TR 0.0%

Value $9.222M (+1050.5%) Shares 141,226 (+955.2%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $135M (+6.6%) Shares 6,639,357 (+6.9%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $43.74M (+23.8%) Shares 1,025,227 (+3.8%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $42.16M (+24.9%) Shares 3,591,041 (+19.5%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $18.42M (+83.7%) Shares 353,124 (+66.1%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $76.45M (+12.3%) Shares 1,970,745 (+1.5%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $27.62M (+43.6%) Shares 2,815,014 (+26.7%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $36.39M (+29.9%) Shares 920,376 (+17.3%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $88.26M (+10.5%) Shares 863,944 (+11.8%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $25.74M (+47.7%) Shares 387,704 (+19.7%) Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $17.48M (+90.6%) Shares 1,695,612 (+70.3%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $25.75M (+47.6%) Shares 230,826 (+5.2%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $20.89M (+65.8%) Shares 236,081 (+64.9%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $213M (+4.0%) Shares 4,275,132 (+4.1%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $16.33M (+102.0%) Shares 512,254 (+55.8%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $22.35M (+58.4%) Shares 548,908 (+52.8%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $31.47M (+35.4%) Shares 141,075 (+3.8%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.0%

Value $22.87M (+55.3%) Shares 279,789 (+51.8%) Est. Cost — Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $8.721M (+1402.1%) Shares 249,277 (+1404.8%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $37.86M (+27.3%) Shares 568,474 (+28.1%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $14.34M (+129.9%) Shares 87,933 (+113.7%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $99.52M (+8.8%) Shares 4,852,195 (+9.3%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $23.3M (+53.0%) Shares 2,662,902 (+59.7%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $70.1M (+13.0%) Shares 1,397,820 (+12.9%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $50.87M (+18.6%) Shares 620,467 (+15.9%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $29.91M (+36.4%) Shares 412,184 (+26.5%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $55.68M (+16.7%) Shares 883,253 (+5.9%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $22.45M (+55.1%) Shares 156,740 (+8.0%) Est. Cost — Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $14.28M (+126.1%) Shares 153,334 (+124.2%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $9.955M (+395.4%) Shares 1,161,642 (+272.2%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $27.1M (+41.4%) Shares 484,715 (+25.2%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $22.23M (+55.4%) Shares 531,449 (+47.5%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $37.94M (+26.1%) Shares 677,380 (+8.7%) Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $15.94M (+96.8%) Shares 757,250 (+57.9%) Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $50.67M (-13.4%) Shares 1,313,044 (+1.1%) Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $46.27M (+20.3%) Shares 777,580 (+2.1%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $17.13M (+83.9%) Shares 45,481 (+36.8%) Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $51.18M (+18.0%) Shares 1,391,420 (+8.5%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $19.56M (+64.6%) Shares 409,700 (+14.7%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $13.88M (+122.7%) Shares 341,527 (+89.4%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $48.06M (+18.9%) Shares 1,909,455 (+17.1%) Est. Cost — Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $15.41M (+98.4%) Shares 1,336,258 (+89.8%) Est. Cost — Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $15.26M (+98.7%) Shares 534,125 (+85.9%) Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $58.64M (+14.8%) Shares 2,408,373 (+13.7%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $52M (+17.0%) Shares 323,520 (+1.2%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $10.22M (+272.4%) Shares 135,274 (+90.3%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $38.34M (+24.0%) Shares 920,926 (+26.4%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $39.02M (+23.5%) Shares 431,967 (+13.5%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $11.95M (+162.4%) Shares 56,006 (+76.4%) Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $38.29M (+23.8%) Shares 1,415,450 (+31.4%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $14.3M (+104.7%) Shares 480,813 (+44.0%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.22M (+185.7%) Shares 530,950 (+184.4%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $21.77M (+50.2%) Shares 545,265 (+27.1%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $124M (-5.5%) Shares 4,529,592 (+367.7%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $247M (-2.9%) Shares 5,083,870 (+1.4%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $55.79M (+14.9%) Shares 636,096 (+19.7%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $58.03M (+14.1%) Shares 597,918 (+12.8%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $8.403M (+565.5%) Shares 81,714 (+503.5%) Est. Cost — Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $9.183M (+341.6%) Shares 241,031 (+228.8%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $77.64M (+10.1%) Shares 1,566,816 (+2.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $39.58M (+21.8%) Shares 2,847,220 (+1.1%) Est. Cost — Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $13.82M (+103.9%) Shares 309,858 (+38.3%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $10.69M (+191.4%) Shares 145,196 (+64.6%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $42.79M (+19.6%) Shares 4,470,795 (+7.7%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.242M (+310.3%) Shares 74,404 (+278.3%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $12.79M (+119.7%) Shares 295,733 (+66.4%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $82.43M (+9.2%) Shares 563,123 (+5.1%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $8.545M (+437.3%) Shares 160,175 (+403.5%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $7.191M (+2929.8%) Shares 37,959 (+1388.6%) Est. Cost — Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $52.01M (+15.4%) Shares 925,842 (+4.2%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $16.24M (+74.4%) Shares 395,346 (+59.1%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $29.48M (+30.7%) Shares 304,014 (+6.9%) Est. Cost — Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $21.05M (+48.8%) Shares 412,734 (+48.9%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $21.63M (+46.8%) Shares 4,166,954 (+32.1%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $323M (+2.2%) Shares 6,905,111 (+2.5%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $10.57M (+186.7%) Shares 204,611 (+136.9%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $146M (+5.0%) Shares 2,810,836 (+6.6%) Est. Cost — Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $7.099M (+2969.5%) Shares 739,497 (+2230.9%) Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $48.88M (+16.3%) Shares 374,873 (+2.0%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $21.47M (+46.7%) Shares 369,406 (+41.9%) Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $8.791M (+350.1%) Shares 106,185 (+301.1%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $12.41M (+122.6%) Shares 2,047,087 (+56.2%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $13.92M (-32.8%) Shares 175,398 (+14.7%) Est. Cost — Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $37.54M (+22.0%) Shares 268,371 (+6.4%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $104M (+6.9%) Shares 1,994,239 (+6.1%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $24.1M (+38.8%) Shares 62,713 (+15.3%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $7.798M (+620.1%) Shares 104,120 (+232.2%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $16.56M (+67.1%) Shares 146,050 (+38.8%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $40.37M (+19.7%) Shares 969,941 (+4.1%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $19.72M (+50.5%) Shares 443,208 (+4.9%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $56.71M (+13.2%) Shares 213,576 (+6.0%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $12.46M (+112.4%) Shares 1,512,042 (+133.1%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $11.26M (+138.2%) Shares 149,580 (+138.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $106M (+6.5%) Shares 381,398 (+1.7%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $63.82M (+11.3%) Shares 805,647 (+2.0%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $46.31M (+16.2%) Shares 986,887 (+5.3%) Est. Cost — Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $18.66M (+52.8%) Shares 98,884 (+18.0%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $7.288M (+755.9%) Shares 564,978 (+91.1%) Est. Cost — Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $44.57M (+16.9%) Shares 499,785 (+2.6%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7.445M (+570.6%) Shares 85,624 (+210.9%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $50.84M (+14.2%) Shares 921,379 (+14.6%) Est. Cost — Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $26.31M (+31.6%) Shares 933,925 (+28.8%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $51.21M (+14.0%) Shares 583,800 (+2.0%) Est. Cost — Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.8M (+180.1%) Shares 46,460 (+84.0%) Est. Cost — Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $6.826M (+1189.0%) Shares 235,313 (+1107.0%) Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $40.44M (+18.3%) Shares 1,182,432 (+3.9%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $82.55M (+8.2%) Shares 1,245,317 (+2.2%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $108M (+6.1%) Shares 709,746 (+1.1%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $27.31M (+29.6%) Shares 233,311 (+2.3%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $33.52M (+22.8%) Shares 1,337,629 (+5.9%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $37.15M (+20.1%) Shares 1,944,094 (+8.3%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $26.52M (+30.1%) Shares 659,595 (+9.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $94.91M (-6.1%) Shares 2,583,908 (+4.3%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $15.44M (-28.4%) Shares 850,565 (+15.4%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $115M (+5.6%) Shares 2,835,156 (+5.5%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $29.36M (+26.3%) Shares 1,122,851 (+1.5%) Est. Cost — Unrealized —

ESN NORTHERN LTS FD TR II 0.0%

Value $32.71M (+23.0%) Shares 1,645,290 (+8.3%) Est. Cost — Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $11.5M (+113.2%) Shares 225,715 (+88.7%) Est. Cost — Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $34.06M (+21.8%) Shares 675,599 (+21.7%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $13.18M (+86.2%) Shares 624,325 (+65.0%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $106M (+6.1%) Shares 2,194,319 (+5.2%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $25.52M (+31.3%) Shares 337,174 (+31.2%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $121M (+5.3%) Shares 1,459,378 (+7.5%) Est. Cost — Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $6.389M (+1915.2%) Shares 233,221 (+1879.8%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $75.45M (-7.4%) Shares 650,512 (+6.3%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $35.14M (+20.7%) Shares 1,017,500 (+27.3%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $21.42M (+39.2%) Shares 910,834 (+36.0%) Est. Cost — Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $9.083M (+195.6%) Shares 195,046 (+197.1%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $92.08M (+7.0%) Shares 5,531,701 (+7.5%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $8.952M (+203.6%) Shares 287,553 (+127.8%) Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $28.37M (+26.7%) Shares 3,979,624 (+1.5%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $153M (+4.1%) Shares 3,410,091 (+4.5%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $48.59M (+14.0%) Shares 533,258 (+2.2%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $13.44M (+79.8%) Shares 214,301 (+89.1%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $27.68M (+27.5%) Shares 642,030 (+7.1%) Est. Cost — Unrealized —

HSCZ ISHARES TR 0.0%

Value $6.549M (+1017.5%) Shares 152,371 (+931.6%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $17.87M (+50.0%) Shares 423,425 (+41.5%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $116M (-4.9%) Shares 2,732,907 (+5.3%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $33.64M (+21.4%) Shares 1,161,767 (+5.2%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $18.61M (+46.8%) Shares 265,913 (+75.6%) Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $9.837M (+150.8%) Shares 57,257 (+107.7%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $117M (+5.3%) Shares 2,421,615 (+5.8%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $40.45M (+17.0%) Shares 549,091 (+17.5%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $37.54M (+18.5%) Shares 455,867 (+3.2%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $58.6M (+11.1%) Shares 1,036,786 (+3.3%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $21.61M (+37.2%) Shares 262,839 (+2.9%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $50.44M (+13.1%) Shares 453,823 (+1.1%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $92.28M (+6.8%) Shares 493,248 (+7.6%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $17.95M (+48.0%) Shares 230,497 (+9.4%) Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $26.98M (+27.5%) Shares 651,414 (+27.9%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $9.422M (+160.6%) Shares 458,926 (+206.0%) Est. Cost — Unrealized —

NMAY INNOVATOR ETFS TRUST 0.0%

Value $6.164M (+1566.5%) Shares 208,575 (+1481.4%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $27.03M (+27.2%) Shares 1,229,661 (+2.9%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $18.58M (+44.6%) Shares 359,514 (+26.3%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $42.68M (+15.5%) Shares 179,668 (+12.8%) Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28.21M (+25.3%) Shares 718,291 (+12.7%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $23.37M (+31.8%) Shares 108,174 (+11.9%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $87.94M (+6.9%) Shares 191,695 (+3.5%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $30.25M (-15.7%) Shares 245,828 (+2.5%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $12.6M (+80.9%) Shares 525,038 (+8.8%) Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $26.09M (+27.5%) Shares 170,087 (+3.4%) Est. Cost — Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $12.15M (+85.9%) Shares 487,425 (+85.6%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $7.882M (+247.2%) Shares 142,448 (+162.6%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $10.11M (+124.3%) Shares 211,757 (+65.5%) Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $10.37M (+117.4%) Shares 464,149 (+120.1%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $71.04M (+8.6%) Shares 2,329,875 (+7.9%) Est. Cost — Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $52.98M (+11.8%) Shares 1,192,976 (+6.7%) Est. Cost — Unrealized —

PJFV PGIM ETF TR 0.0%

Value $12.24M (+84.1%) Shares 124,300 (+56.8%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $17.1M (+48.3%) Shares 160,229 (+76.7%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $74.57M (+8.1%) Shares 866,170 (+13.5%) Est. Cost — Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $8.259M (+205.9%) Shares 139,512 (+182.2%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $22.74M (+32.3%) Shares 265,418 (+5.7%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $10.38M (+114.8%) Shares 124,040 (+93.0%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $8.335M (+198.8%) Shares 86,773 (+15.3%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $8.201M (+208.4%) Shares 16,389 (+74.0%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $21.59M (+34.5%) Shares 427,458 (+34.4%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $13.21M (+72.2%) Shares 192,581 (+51.4%) Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $48.51M (+12.9%) Shares 479,160 (+3.9%) Est. Cost — Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $73.08M (+8.2%) Shares 2,532,563 (+7.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $148M (-3.6%) Shares 4,628,958 (+1.1%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $16.71M (+49.2%) Shares 161,862 (+22.7%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $16.39M (+50.5%) Shares 263,411 (+27.6%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $114M (+5.1%) Shares 563,130 (+8.9%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $23.32M (+30.7%) Shares 1,780,142 (+11.3%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.636M (+252.0%) Shares 154,947 (+236.0%) Est. Cost — Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.066M (+897.2%) Shares 105,257 (+763.0%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $8.465M (+180.0%) Shares 101,402 (+55.5%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $17.1M (+46.4%) Shares 214,482 (+38.9%) Est. Cost — Unrealized —

PFRL PGIM ETF TR 0.0%

Value $22.47M (+31.7%) Shares 454,496 (+29.8%) Est. Cost — Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $13.26M (+68.4%) Shares 291,017 (+40.9%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $33.69M (+19.0%) Shares 1,318,584 (+2.0%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $131M (+4.3%) Shares 2,812,338 (+15.3%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $51.56M (+11.6%) Shares 2,797,506 (+3.9%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $6.324M (+551.0%) Shares 143,847 (+531.9%) Est. Cost — Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $6.431M (+490.0%) Shares 255,309 (+482.2%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $35.41M (+17.7%) Shares 761,008 (+6.3%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $18.65M (+40.0%) Shares 582,966 (+31.0%) Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.0%

Value $31.01M (+20.7%) Shares 641,933 (+4.9%) Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $33.42M (+18.9%) Shares 228,433 (+1.6%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $12.4M (+74.7%) Shares 53,026 (+29.8%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $21.35M (+33.0%) Shares 193,412 (+14.3%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $21.84M (+31.9%) Shares 262,048 (+9.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $19.78M (+36.3%) Shares 440,042 (+36.5%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $16.88M (+45.4%) Shares 151,024 (+11.4%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $24.32M (+27.6%) Shares 83,734 (+9.7%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $31.23M (+20.2%) Shares 897,263 (+5.4%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $70.26M (+8.0%) Shares 4,287,858 (+8.5%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39.26M (+15.3%) Shares 1,227,175 (+15.1%) Est. Cost — Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $8.612M (+153.5%) Shares 181,413 (+50.8%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $10.15M (+105.4%) Shares 504,395 (+37.8%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $67.91M (+8.3%) Shares 7,278,875 (+16.2%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $5.87M (+756.8%) Shares 143,073 (+536.5%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $19.36M (+36.5%) Shares 234,347 (+12.6%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $39.22M (+15.2%) Shares 18,848 (+4.3%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $13.71M (+60.4%) Shares 86,723 (+21.6%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $9.404M (+121.6%) Shares 179,503 (+129.2%) Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $14.62M (+54.2%) Shares 1,361,589 (+41.0%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $42.78M (+13.6%) Shares 564,589 (+4.6%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $15.82M (+47.9%) Shares 167,046 (+30.0%) Est. Cost — Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $6.04M (+546.8%) Shares 195,876 (+493.2%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $28.13M (+22.1%) Shares 2,936,668 (+1.0%) Est. Cost — Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $6.081M (+501.9%) Shares 72,727 (+429.1%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $14.58M (+53.3%) Shares 867,776 (+8.8%) Est. Cost — Unrealized —

IMCV ISHARES TR 0.0%

Value $42.76M (+13.4%) Shares 467,937 (+5.3%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $9.365M (+117.9%) Shares 202,497 (+110.8%) Est. Cost — Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $5.739M (+729.0%) Shares 114,487 (+731.4%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $15.45M (+48.5%) Shares 12,929 (+32.7%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $36.05M (+16.1%) Shares 398,435 (+11.5%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $84M (-5.6%) Shares 1,057,616 (+10.1%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $5.595M (+827.5%) Shares 319,349 (+485.0%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $15.5M (+47.4%) Shares 358,570 (+42.7%) Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $24.36M (+25.5%) Shares 460,977 (+6.2%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $29.85M (+19.8%) Shares 203,618 (+5.6%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $23.37M (+26.8%) Shares 1,600,460 (+15.2%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $31.02M (+18.9%) Shares 246,169 (+20.1%) Est. Cost — Unrealized —

EQL ALPS ETF TR 0.0%

Value $51.81M (+10.5%) Shares 1,026,970 (+4.2%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $8.921M (+122.6%) Shares 246,228 (+11.6%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $52.03M (+10.4%) Shares 1,261,396 (+4.3%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $14.38M (+51.8%) Shares 98,950 (+9.7%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $42.58M (+13.0%) Shares 2,703,222 (+2.2%) Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $17.07M (+39.9%) Shares 518,627 (+21.6%) Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $53.41M (+10.0%) Shares 1,140,377 (+10.4%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $17.9M (-21.3%) Shares 597,327 (+10.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $92.71M (-4.9%) Shares 2,258,362 (+22.3%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $17.03M (+39.4%) Shares 174,909 (+21.8%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $14.02M (+51.8%) Shares 331,401 (+28.3%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $29.86M (+19.1%) Shares 376,807 (+3.8%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $16.83M (+39.7%) Shares 336,392 (+1.7%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $41.52M (+13.0%) Shares 824,298 (+13.2%) Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $41.1M (+13.1%) Shares 1,470,601 (+12.7%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $83.72M (+6.0%) Shares 3,315,601 (+6.3%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $22.07M (+27.2%) Shares 863,527 (+25.0%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $32.64M (+16.9%) Shares 199,418 (+1.0%) Est. Cost — Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $29.25M (+19.2%) Shares 575,254 (+19.4%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $7.16M (+191.7%) Shares 88,215 (+234.7%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $20.01M (+30.7%) Shares 518,730 (+20.0%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $10.87M (+76.2%) Shares 131,270 (+62.8%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $32.99M (+16.5%) Shares 1,678,256 (+11.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $12.08M (+62.9%) Shares 412,010 (+26.5%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $7.145M (+187.5%) Shares 17,403 (+89.6%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $8.645M (+116.9%) Shares 322,457 (+130.0%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $10.07M (+86.1%) Shares 1,037,659 (+31.4%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $6.86M (+208.8%) Shares 581,852 (+137.8%) Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $19.01M (+32.2%) Shares 738,413 (+32.7%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $12.8M (+56.3%) Shares 576,350 (+27.6%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $9.69M (+90.4%) Shares 122,718 (+37.0%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $30.84M (+17.5%) Shares 790,188 (+3.8%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $12.75M (+55.8%) Shares 81,949 (+16.1%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $10.1M (+82.4%) Shares 600,573 (+24.9%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $14.27M (+46.7%) Shares 563,461 (+23.9%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $7.354M (+161.2%) Shares 89,231 (+41.0%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $19.57M (+30.1%) Shares 257,065 (+6.0%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $53.73M (+9.1%) Shares 1,173,043 (+8.0%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $172M (+2.7%) Shares 1,305,302 (+6.2%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $150M (+3.1%) Shares 1,592,160 (+3.5%) Est. Cost — Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $5.417M (+469.9%) Shares 97,715 (+296.5%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $39.99M (+12.5%) Shares 796,228 (+11.9%) Est. Cost — Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $16.77M (+36.2%) Shares 326,523 (+36.0%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $9.772M (+83.6%) Shares 438,815 (+83.6%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $16.29M (-21.4%) Shares 689,520 (+1.5%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $11.83M (+60.0%) Shares 699,390 (+21.2%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.0%

Value $42.89M (+11.5%) Shares 487,782 (+6.3%) Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.01M (+28.5%) Shares 282,185 (+18.0%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $11.61M (+61.6%) Shares 241,403 (+58.9%) Est. Cost — Unrealized —

APLU ALLSPRING EXCHANGE TRADED FU 0.0%

Value $35.57M (+14.2%) Shares 1,445,838 (+14.5%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $177M (+2.6%) Shares 5,281,512 (+2.8%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $6.784M (+185.6%) Shares 137,765 (+119.3%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $41.72M (+11.8%) Shares 461,178 (+2.4%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.877M (+174.4%) Shares 290,033 (+121.8%) Est. Cost — Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $4.934M (+752.0%) Shares 163,017 (+620.3%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $26.48M (-14.1%) Shares 127,058 (+1.8%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $5.634M (+335.0%) Shares 72,944 (+335.8%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $13.45M (+47.5%) Shares 777,268 (+5.9%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $15.67M (+38.0%) Shares 58,342 (+11.9%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $16.98M (+34.1%) Shares 271,516 (+17.2%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $17.2M (+33.5%) Shares 171,902 (+20.9%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $31.88M (+15.6%) Shares 113,856 (+10.2%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $5.069M (+565.3%) Shares 473,311 (+295.7%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $74.87M (+6.1%) Shares 2,933,787 (+6.5%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $86.77M (+5.2%) Shares 542,775 (+2.3%) Est. Cost — Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $4.86M (+728.5%) Shares 77,301 (+556.0%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $42.53M (+11.2%) Shares 719,459 (+10.9%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $12.68M (+50.3%) Shares 347,301 (+48.8%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $16.43M (+34.7%) Shares 185,172 (+27.8%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $14.93M (+39.6%) Shares 149,937 (+22.0%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $51.52M (+9.0%) Shares 433,804 (+1.9%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $11.67M (+56.6%) Shares 333,265 (+50.5%) Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $11.12M (+61.1%) Shares 540,484 (+59.4%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $74.81M (+6.0%) Shares 1,577,910 (+6.3%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $13.4M (+45.9%) Shares 182,685 (+23.9%) Est. Cost — Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.794M (+91.5%) Shares 381,835 (+91.5%) Est. Cost — Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.74M (+24.0%) Shares 431,294 (+22.2%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $5.508M (+318.4%) Shares 105,036 (+195.7%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $23.58M (+21.5%) Shares 172,826 (+2.3%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.0%

Value $15.67M (+36.1%) Shares 342,445 (+34.4%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $25.69M (+19.3%) Shares 172,992 (+15.3%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $27.17M (+18.1%) Shares 72,977 (+7.3%) Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $11.92M (+53.4%) Shares 1,103,458 (+52.4%) Est. Cost — Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $5.628M (+278.6%) Shares 259,045 (+279.5%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $22.58M (+22.4%) Shares 303,299 (+20.3%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $10.26M (+67.2%) Shares 17,763 (+15.6%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $10.78M (+61.8%) Shares 163,324 (+49.8%) Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.34M (+65.6%) Shares 92,231 (+44.2%) Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $39.01M (+11.7%) Shares 1,516,230 (+12.0%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5.202M (+361.5%) Shares 257,929 (+288.7%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $49.24M (+9.0%) Shares 556,129 (+1.5%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $4.74M (+605.7%) Shares 39,796 (+536.9%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $24.33M (+20.0%) Shares 157,487 (+6.5%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $25.17M (+19.2%) Shares 176,795 (+1.5%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $10.54M (+62.5%) Shares 189,204 (+41.2%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10.31M (+64.8%) Shares 59,324 (+32.3%) Est. Cost — Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $4.609M (+707.9%) Shares 81,449 (+581.2%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $515M (+0.8%) Shares 8,283,369 (+1.4%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $10.31M (+64.1%) Shares 271,060 (+29.4%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $12.23M (+49.0%) Shares 84,360 (+31.4%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $7.695M (+108.8%) Shares 813,418 (+55.1%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $26.14M (+18.1%) Shares 847,170 (+17.8%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $14.33M (+38.7%) Shares 124,640 (+14.3%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $16.29M (+32.3%) Shares 374,726 (+32.3%) Est. Cost — Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $13.15M (+43.1%) Shares 657,968 (+42.9%) Est. Cost — Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $4.035M (+5113.1%) Shares 643,593 (+5350.0%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $6.665M (+146.1%) Shares 85,346 (+185.3%) Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.33M (+72.5%) Shares 198,006 (+64.5%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $3.96M (+7009.9%) Shares 249,686 (+1446.6%) Est. Cost — Unrealized —

XAIX DBX ETF TR 0.0%

Value $4.785M (+442.6%) Shares 83,145 (+276.0%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $45.92M (+9.2%) Shares 622,277 (+4.2%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $219M (-1.7%) Shares 1,271,473 (+5.4%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $11.24M (+52.7%) Shares 336,165 (+61.0%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $5.834M (+198.2%) Shares 63,706 (+164.6%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $23.66M (+19.5%) Shares 341,735 (+22.9%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $122M (+3.2%) Shares 6,235,176 (+3.3%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $15.98M (+31.7%) Shares 166,803 (+13.8%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $20.65M (-15.7%) Shares 190,728 (+1.1%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $74.3M (-4.9%) Shares 1,244,427 (+12.8%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $14.33M (+36.2%) Shares 363,154 (+3.7%) Est. Cost — Unrealized —

OVL LISTED FDS TR 0.0%

Value $12.79M (+42.5%) Shares 225,933 (+26.6%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $23.23M (+19.6%) Shares 1,598,597 (+19.1%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $17.65M (+27.4%) Shares 1,334,862 (+44.7%) Est. Cost — Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.87M (+16.5%) Shares 1,163,529 (+9.5%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $16.55M (+29.6%) Shares 158,231 (+34.7%) Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $9.846M (+62.3%) Shares 158,274 (+40.5%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $4.761M (+377.8%) Shares 53,627 (+171.5%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $64.26M (+6.2%) Shares 1,641,662 (+5.1%) Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $33.19M (+12.7%) Shares 730,907 (+2.7%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $21.92M (+20.5%) Shares 787,934 (+14.8%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $90.62M (+4.3%) Shares 1,788,903 (+2.9%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $8.381M (+79.1%) Shares 293,232 (+37.5%) Est. Cost — Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $9.746M (+61.0%) Shares 90,783 (+32.6%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $12.17M (+43.4%) Shares 34,780 (+15.2%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $49.59M (+8.0%) Shares 1,085,058 (+1.9%) Est. Cost — Unrealized —

PBQQ PGIM ROCK ETF TR 0.0%

Value $13.66M (+36.8%) Shares 433,812 (+23.0%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $23.23M (+18.7%) Shares 301,804 (+17.7%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $4.466M (+450.7%) Shares 175,004 (+355.9%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $71.92M (+5.3%) Shares 3,416,033 (+5.8%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $3.918M (+1175.2%) Shares 102,180 (+606.1%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $65.75M (+5.8%) Shares 3,548,186 (+2.9%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $40.94M (+9.6%) Shares 683,460 (+5.9%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $8.985M (+66.3%) Shares 120,105 (+44.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $15.72M (+29.4%) Shares 876,593 (+14.6%) Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.157M (+77.5%) Shares 244,013 (+105.0%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $197M (+1.8%) Shares 3,338,006 (+2.8%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $25.12M (+16.4%) Shares 320,425 (+9.8%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $18.31M (+24.0%) Shares 75,146 (+3.7%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $59.44M (+6.3%) Shares 2,876,236 (+6.5%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $20.67M (+20.5%) Shares 300,137 (+4.2%) Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $24.92M (+16.4%) Shares 477,855 (+1.3%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $18.49M (+23.5%) Shares 508,129 (+4.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $294M (+1.2%) Shares 3,055,670 (+1.3%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $8.06M (+76.4%) Shares 417,186 (+28.2%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $9.816M (+54.8%) Shares 296,278 (+30.6%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $5.672M (+157.1%) Shares 609,893 (+83.5%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $35.93M (+10.7%) Shares 328,763 (+11.1%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $37.77M (+10.1%) Shares 944,053 (+28.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $2.207B (-0.2%) Shares 3,918,214 (+1.3%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $31M (-10.0%) Shares 1,899,656 (+3.5%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $15M (+29.7%) Shares 433,848 (+20.7%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $17.12M (+25.0%) Shares 122,915 (+19.1%) Est. Cost — Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $18.8M (+22.3%) Shares 489,932 (+10.1%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $6.616M (+107.4%) Shares 175,219 (+85.3%) Est. Cost — Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $24.71M (+16.0%) Shares 103,727 (+4.7%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $6.269M (+119.2%) Shares 318,529 (+77.3%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $21.77M (+18.5%) Shares 566,652 (+1.4%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $48.35M (+7.5%) Shares 1,145,551 (+7.6%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $8.681M (+63.6%) Shares 404,712 (+5.9%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $23.41M (+16.8%) Shares 159,551 (+7.2%) Est. Cost — Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.0%

Value $4.046M (+495.9%) Shares 115,170 (+423.3%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $6.581M (+103.9%) Shares 47,864 (+30.3%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $30.74M (+12.2%) Shares 1,479,191 (+12.2%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $15.35M (+27.7%) Shares 618,458 (+16.6%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $5.358M (+164.2%) Shares 33,104 (+25.5%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $20.87M (+19.0%) Shares 398,843 (+12.7%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $26.44M (+14.3%) Shares 171,374 (+8.0%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $3.879M (+572.7%) Shares 237,530 (+269.9%) Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64.41M (+5.4%) Shares 1,439,234 (+5.5%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $17.16M (+23.8%) Shares 2,943,648 (+6.5%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $70.37M (+4.9%) Shares 879,944 (+4.4%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $6.803M (+93.8%) Shares 110,438 (+69.7%) Est. Cost — Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6.201M (+112.5%) Shares 127,688 (+87.6%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $18.1M (+22.1%) Shares 331,003 (+1.5%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $3.53M (+1268.5%) Shares 56,938 (+1000.7%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $43.43M (+8.1%) Shares 421,412 (+4.8%) Est. Cost — Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.998M (+56.9%) Shares 174,650 (+25.1%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $24.97M (+15.0%) Shares 262,423 (+2.8%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $15.48M (+26.4%) Shares 129,056 (+32.8%) Est. Cost — Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $13.63M (+30.9%) Shares 453,757 (+17.4%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $72.25M (+4.6%) Shares 1,842,547 (+4.8%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $3.441M (+1266.2%) Shares 301,535 (+1180.0%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41.3M (+8.4%) Shares 1,389,492 (+2.1%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $7.803M (+68.8%) Shares 380,820 (+50.6%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $21.31M (+17.5%) Shares 145,721 (+3.1%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $4.476M (+244.0%) Shares 76,705 (+157.5%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $12.89M (+32.5%) Shares 307,879 (+18.0%) Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $7.185M (+78.5%) Shares 83,873 (+57.7%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $14.18M (+28.6%) Shares 1,639,330 (+63.1%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $6.933M (+83.5%) Shares 465,895 (+4.3%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $42.72M (+8.0%) Shares 390,367 (+8.9%) Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $10.59M (+42.3%) Shares 46,573 (+17.7%) Est. Cost — Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $12.24M (+34.6%) Shares 312,603 (+15.7%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $8.068M (+63.7%) Shares 326,786 (+22.0%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $16.97M (+22.5%) Shares 1,105,575 (+14.6%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $12.74M (+32.2%) Shares 368,247 (+12.6%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $21.87M (+16.5%) Shares 283,047 (+6.1%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $9.064M (+51.8%) Shares 40,740 (+4.9%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $9.797M (+45.9%) Shares 61,072 (+49.9%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $24.3M (+14.5%) Shares 719,864 (+20.5%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $4.564M (+207.1%) Shares 44,200 (+182.2%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $6.151M (+99.8%) Shares 25,552 (+12.7%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $14.6M (+26.6%) Shares 364,083 (+10.3%) Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $41.87M (+7.9%) Shares 817,680 (+8.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $3.46M (+765.0%) Shares 10,600 (+562.5%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $15.8M (+24.0%) Shares 308,333 (+14.6%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $11.74M (+35.1%) Shares 287,390 (+9.4%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $33.66M (+9.9%) Shares 1,270,321 (+10.4%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $28.05M (+12.1%) Shares 711,256 (+22.2%) Est. Cost — Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $13.79M (+28.2%) Shares 689,134 (+4.2%) Est. Cost — Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $8.817M (+52.3%) Shares 123,309 (+24.5%) Est. Cost — Unrealized —

RJMI CARILLON SER TR 0.0%

Value $11.78M (+34.5%) Shares 457,692 (+32.2%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $7.519M (+66.5%) Shares 88,259 (+28.8%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $24.28M (-11.0%) Shares 256,353 (+5.9%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $6.719M (+80.0%) Shares 176,082 (+29.1%) Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $46.46M (+6.8%) Shares 1,730,979 (+7.3%) Est. Cost — Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $3.197M (+1331.6%) Shares 107,148 (+1256.5%) Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $5.703M (+108.9%) Shares 77,980 (+74.5%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $10.76M (+38.1%) Shares 602,835 (+17.7%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $8.025M (+58.5%) Shares 149,273 (+89.0%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $11.39M (+35.0%) Shares 95,742 (+4.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $10.12M (+41.1%) Shares 41,600 (+30.8%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $3.121M (+1704.9%) Shares 235,921 (+973.7%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $23.95M (+14.0%) Shares 955,291 (+13.9%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $30.19M (+10.8%) Shares 311,921 (+5.7%) Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $12.96M (+29.2%) Shares 446,794 (+17.5%) Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $19.4M (+17.6%) Shares 452,441 (+36.8%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30.78M (+10.4%) Shares 281,084 (+4.0%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $16.38M (+21.5%) Shares 134,574 (+1.6%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $10.2M (+39.5%) Shares 182,420 (+17.3%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $5.243M (+121.5%) Shares 74,062 (+2.4%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $6.458M (+79.7%) Shares 136,399 (+42.1%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $3.725M (+329.9%) Shares 404,893 (+311.2%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $4.252M (+204.9%) Shares 24,263 (+169.0%) Est. Cost — Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $16.52M (+20.7%) Shares 866,006 (+20.0%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $11.45M (+32.7%) Shares 50,113 (+7.1%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $20.2M (+16.2%) Shares 537,351 (+20.1%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $24.29M (+13.1%) Shares 1,036,240 (+12.5%) Est. Cost — Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $20.8M (+15.7%) Shares 508,418 (+8.8%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $11.42M (+32.6%) Shares 142,628 (+6.8%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $2.943M (+1934.4%) Shares 516,332 (+1281.2%) Est. Cost — Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.663M (+71.8%) Shares 274,299 (+70.7%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $4.088M (+211.7%) Shares 138,016 (+306.3%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $31.79M (+9.6%) Shares 224,437 (+1.5%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $27.85M (+11.1%) Shares 2,554,861 (+2.2%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $7.579M (+57.1%) Shares 192,839 (+3.9%) Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $4.943M (+125.1%) Shares 191,798 (+86.5%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $48.01M (+6.1%) Shares 2,931,036 (+11.5%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $5.199M (+111.7%) Shares 31,330 (+50.6%) Est. Cost — Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $4.065M (+207.7%) Shares 117,442 (+185.9%) Est. Cost — Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $6.624M (+70.3%) Shares 104,858 (+25.2%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $10.18M (+36.7%) Shares 112,182 (+12.9%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $5.355M (+103.9%) Shares 224,919 (+50.9%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $10.63M (+34.3%) Shares 450,625 (+12.0%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $9.983M (+37.2%) Shares 172,859 (+16.9%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $28.03M (-8.7%) Shares 489,564 (+2.2%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $9.134M (+41.4%) Shares 115,479 (+24.1%) Est. Cost — Unrealized —

UTEN RBB FD INC 0.0%

Value $13.09M (+25.6%) Shares 302,909 (+26.8%) Est. Cost — Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $9.403M (+39.6%) Shares 286,149 (+32.9%) Est. Cost — Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.938M (+205.8%) Shares 148,671 (+186.7%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $24.75M (+11.9%) Shares 265,319 (+1.3%) Est. Cost — Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.54M (+33.2%) Shares 242,853 (+8.5%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $5.243M (+99.9%) Shares 342,451 (+25.2%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $4.423M (+144.5%) Shares 14,712 (+64.7%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $8.246M (+46.2%) Shares 246,582 (+17.0%) Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $9.757M (+36.3%) Shares 140,492 (+8.4%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $11.06M (+30.6%) Shares 322,633 (+2.1%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $8.83M (+41.5%) Shares 434,355 (+22.4%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $3.3M (+364.2%) Shares 61,168 (+262.2%) Est. Cost — Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $11.32M (+29.6%) Shares 119,837 (+9.9%) Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $16.5M (+18.6%) Shares 251,557 (+4.7%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $26.17M (+10.9%) Shares 280,648 (+2.7%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $3.177M (+432.6%) Shares 38,273 (+147.4%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $4.153M (+162.6%) Shares 192,461 (+84.1%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $17.8M (+16.8%) Shares 341,754 (+2.9%) Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $14.69M (+20.9%) Shares 546,758 (+5.1%) Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $64.55M (+4.1%) Shares 1,256,709 (+2.6%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $21.46M (+13.4%) Shares 1,196,716 (+11.3%) Est. Cost — Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $9.325M (+37.1%) Shares 258,886 (+26.2%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40.45M (+6.6%) Shares 929,828 (+7.0%) Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $17.85M (+16.3%) Shares 1,394,899 (+12.1%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $4.271M (+139.3%) Shares 18,673 (+39.5%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $73.21M (-3.3%) Shares 1,396,694 (+1.8%) Est. Cost — Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.26M (+22.9%) Shares 417,623 (+2.8%) Est. Cost — Unrealized —

ITWO PROSHARES TR 0.0%

Value $9.539M (+35.0%) Shares 203,128 (+14.4%) Est. Cost — Unrealized —

IDGT ISHARES TR 0.0%

Value $6.243M (+65.3%) Shares 52,140 (+35.0%) Est. Cost — Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $17.87M (+16.0%) Shares 461,955 (+9.4%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $7.241M (+51.5%) Shares 198,215 (+9.4%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $21.77M (+12.7%) Shares 336,448 (+4.7%) Est. Cost — Unrealized —

HERD PACER FDS TR 0.0%

Value $6.69M (+57.5%) Shares 142,147 (+53.1%) Est. Cost — Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $2.705M (+920.4%) Shares 37,357 (+1325.8%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $2.925M (+491.9%) Shares 160,271 (+277.8%) Est. Cost — Unrealized —

HYHG PROSHARES TR 0.0%

Value $3.058M (+387.0%) Shares 47,129 (+378.3%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $4.64M (+109.7%) Shares 390,532 (+103.5%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.812M (+101.4%) Shares 70,969 (+59.0%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $5.882M (+69.7%) Shares 309,931 (+6.2%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $32.2M (+8.1%) Shares 2,970,097 (+8.5%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $16.22M (+17.5%) Shares 443,187 (+9.5%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4.929M (+95.3%) Shares 274,461 (+2.4%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $9.127M (+35.5%) Shares 93,752 (+18.9%) Est. Cost — Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $39.54M (+6.4%) Shares 2,601,351 (+2.8%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $9.794M (+32.1%) Shares 465,728 (+15.2%) Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $11.34M (+26.5%) Shares 201,585 (+3.8%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $36.81M (+6.9%) Shares 379,935 (+3.0%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $6.928M (+52.1%) Shares 57,424 (+4.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $15.81M (+17.6%) Shares 911,515 (+2.0%) Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $14.75M (+19.1%) Shares 279,901 (+11.7%) Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $3.183M (+286.8%) Shares 88,981 (+235.3%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $5.053M (+87.6%) Shares 98,766 (+48.8%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $4.742M (+98.7%) Shares 133,840 (+43.9%) Est. Cost — Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $16.81M (+16.3%) Shares 236,371 (+3.2%) Est. Cost — Unrealized —

THMZ LAZARD ACTIVE ETF TR 0.0%

Value $13.1M (+21.9%) Shares 385,530 (+4.9%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.581M (+975.5%) Shares 272,206 (+398.0%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $69.67M (+3.5%) Shares 1,377,331 (+3.5%) Est. Cost — Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $4.397M (+111.6%) Shares 96,338 (+53.2%) Est. Cost — Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $15.57M (+17.5%) Shares 705,598 (+12.6%) Est. Cost — Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $3.743M (+162.2%) Shares 129,984 (+127.6%) Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $25.56M (+9.9%) Shares 926,277 (+3.1%) Est. Cost — Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $42.76M (+5.7%) Shares 2,089,056 (+6.0%) Est. Cost — Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $14.2M (+19.2%) Shares 1,363,137 (+17.6%) Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.66M (+15.9%) Shares 823,638 (+28.7%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $5.246M (+76.8%) Shares 49,446 (+77.8%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $66.2M (-3.3%) Shares 649,959 (+3.1%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.918M (+343.0%) Shares 39,407 (+384.2%) Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $8.194M (+38.1%) Shares 348,068 (+18.0%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5.217M (+75.5%) Shares 363,824 (+76.3%) Est. Cost — Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $5.522M (+68.1%) Shares 159,977 (+56.7%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $12.36M (+22.1%) Shares 188,313 (+3.7%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $8.561M (+35.3%) Shares 47,841 (+13.0%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $40.25M (+5.9%) Shares 534,848 (+5.1%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $188M (+1.2%) Shares 58,845 (+7.0%) Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $8.92M (+32.9%) Shares 44,591 (+6.1%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $5.171M (+74.2%) Shares 125,626 (+51.4%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $11.92M (+22.7%) Shares 111,755 (+1.4%) Est. Cost — Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.769M (+29.0%) Shares 389,359 (+18.5%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $2.994M (+273.1%) Shares 30,059 (+224.1%) Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $10.35M (+26.8%) Shares 102,888 (+17.8%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $47.92M (+4.8%) Shares 2,001,794 (+6.9%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $2.587M (+543.4%) Shares 36,172 (+389.6%) Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $4.007M (+119.8%) Shares 65,996 (+58.0%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $9.46M (+29.9%) Shares 963,316 (+12.1%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $13.31M (+19.6%) Shares 287,785 (+3.0%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $12.65M (+20.7%) Shares 231,988 (+5.3%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $57.46M (+3.9%) Shares 293,593 (+5.2%) Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $21.04M (+11.5%) Shares 510,171 (+4.7%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $11.19M (+24.0%) Shares 88,314 (+17.0%) Est. Cost — Unrealized —

UTWO RBB FD INC 0.0%

Value $12.68M (+20.6%) Shares 264,427 (+21.4%) Est. Cost — Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.47M (+23.2%) Shares 219,739 (+13.5%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $28.61M (+8.2%) Shares 1,007,694 (+9.2%) Est. Cost — Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $2.534M (+522.7%) Shares 50,358 (+521.2%) Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $3.106M (+213.5%) Shares 26,862 (+152.2%) Est. Cost — Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $5.573M (+61.0%) Shares 181,878 (+52.4%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $5.682M (+59.0%) Shares 69,660 (+32.8%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $6.447M (+48.5%) Shares 58,069 (+16.3%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.482M (+554.2%) Shares 121,896 (+376.5%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $18.3M (+12.9%) Shares 231,830 (+2.7%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.67M (+6.9%) Shares 1,761,355 (+2.6%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $24.68M (+9.3%) Shares 2,270,534 (+11.2%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $11.8M (+21.5%) Shares 515,553 (+16.8%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2.336M (+844.8%) Shares 79,814 (+831.2%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $8.045M (-20.6%) Shares 132,607 (+2.1%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $5.804M (+56.1%) Shares 223,911 (+79.0%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7.312M (+39.8%) Shares 778,687 (+25.8%) Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $21.98M (+10.5%) Shares 904,088 (+9.0%) Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $5.635M (+58.4%) Shares 249,872 (+36.2%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $12.21M (+20.4%) Shares 63,515 (+2.7%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $10.42M (+24.7%) Shares 249,085 (+9.1%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $7.255M (+39.7%) Shares 139,780 (+13.6%) Est. Cost — Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $6.07M (+51.4%) Shares 207,182 (+39.0%) Est. Cost — Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.004M (+105.9%) Shares 65,300 (+56.0%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $15.18M (+15.6%) Shares 505,294 (+7.7%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $18.36M (-10.0%) Shares 163,907 (+5.1%) Est. Cost — Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $9.779M (+26.3%) Shares 298,239 (+22.9%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $12.44M (+19.5%) Shares 665,418 (+17.7%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $5.801M (+53.9%) Shares 9,111 (+2.4%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $20.55M (-9.0%) Shares 266,195 (+10.8%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $5.134M (+65.1%) Shares 100,746 (+23.1%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $4.897M (+69.7%) Shares 56,254 (+74.0%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $16.94M (+13.4%) Shares 1,757,063 (+3.3%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $6.699M (+42.7%) Shares 132,203 (+26.2%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $9.902M (+25.4%) Shares 348,914 (+8.4%) Est. Cost — Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.258M (+159.9%) Shares 71,265 (+123.4%) Est. Cost — Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $8.956M (+28.8%) Shares 822,422 (+25.1%) Est. Cost — Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.699M (+53.6%) Shares 76,585 (+42.3%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $2.831M (+234.7%) Shares 95,250 (+49.2%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $32.68M (+6.4%) Shares 4,146,808 (+1.8%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $94.04M (-2.1%) Shares 1,014,306 (+2.7%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.131M (+1189.0%) Shares 99,965 (+817.2%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $29.12M (+7.2%) Shares 352,595 (+21.5%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $8.334M (+30.6%) Shares 65,464 (+1.0%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $22.96M (+9.3%) Shares 785,316 (+7.3%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $111M (+1.8%) Shares 570,565 (+6.9%) Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $16.8M (+13.0%) Shares 241,716 (+4.6%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $2.644M (+269.3%) Shares 62,006 (+178.2%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $4.208M (+84.3%) Shares 331,353 (+155.6%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $10.6M (+22.1%) Shares 97,149 (+5.9%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $7.337M (+35.1%) Shares 110,651 (+5.8%) Est. Cost — Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $8.808M (+27.7%) Shares 329,885 (+18.0%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $24.78M (+8.3%) Shares 566,167 (+1.9%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $94.47M (-2.0%) Shares 2,181,851 (+4.7%) Est. Cost — Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $13.2M (+16.7%) Shares 328,935 (+5.5%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $5.603M (+50.9%) Shares 290,035 (+86.8%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $13.88M (+15.8%) Shares 848,813 (+6.1%) Est. Cost — Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $8.061M (+30.5%) Shares 94,816 (+11.6%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $11.63M (+19.2%) Shares 90,905 (+3.4%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $25.38M (+8.0%) Shares 532,010 (+3.0%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $4.398M (+73.9%) Shares 135,326 (+62.0%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $3.314M (+128.8%) Shares 34,485 (+41.5%) Est. Cost — Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $9.327M (+24.8%) Shares 363,190 (+22.9%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2.565M (+258.9%) Shares 161,941 (+326.4%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $10.39M (+21.7%) Shares 158,473 (+1.7%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.885M (+178.3%) Shares 43,657 (+67.9%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $10.43M (+21.5%) Shares 955,315 (+22.6%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $26.76M (+7.4%) Shares 1,294,453 (+4.3%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $2.769M (+194.4%) Shares 154,497 (+44.1%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $9.538M (+23.6%) Shares 52,260 (+65.4%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.532M (+256.4%) Shares 100,094 (+213.5%) Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $14.55M (+14.3%) Shares 227,054 (+14.1%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $56.94M (-3.1%) Shares 1,142,018 (+37.0%) Est. Cost — Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.92M (+22.4%) Shares 185,982 (+3.9%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $13.67M (+15.3%) Shares 1,782,406 (+13.1%) Est. Cost — Unrealized —

GRIN VICTORY PORTFOLIOS II 0.0%

Value $2.182M (+493.4%) Shares 64,648 (+385.6%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $7.066M (+34.5%) Shares 59,210 (+8.5%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $6.935M (+35.3%) Shares 43,133 (+3.0%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $15.82M (+12.9%) Shares 829,588 (+3.1%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $10.44M (+20.9%) Shares 1,008,996 (+44.8%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $16.61M (+12.2%) Shares 663,463 (+12.0%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.428M (+49.8%) Shares 196,034 (+47.1%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $14.8M (+13.8%) Shares 1,167,360 (+9.4%) Est. Cost — Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $7.188M (+33.4%) Shares 715,977 (+26.5%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $16.93M (+11.9%) Shares 635,391 (+11.0%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6.218M (+40.6%) Shares 79,294 (+12.1%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.361M (+114.0%) Shares 111,423 (+51.9%) Est. Cost — Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $10.19M (+21.2%) Shares 1,561,104 (+8.2%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $5.016M (+55.2%) Shares 193,004 (+52.2%) Est. Cost — Unrealized —

BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $11.61M (+18.1%) Shares 321,095 (+6.9%) Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9.483M (+23.1%) Shares 144,267 (+19.8%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $123M (+1.5%) Shares 2,586,720 (+8.1%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $8.804M (+25.1%) Shares 286,777 (+3.5%) Est. Cost — Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $10.4M (+20.5%) Shares 58,773 (+5.6%) Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $10.78M (+19.6%) Shares 889,919 (+6.7%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $7.059M (+33.3%) Shares 83,975 (+3.8%) Est. Cost — Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $5.801M (+43.6%) Shares 275,886 (+43.6%) Est. Cost — Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.899M (+21.5%) Shares 422,297 (+21.2%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $7.57M (+30.0%) Shares 290,029 (+55.3%) Est. Cost — Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.906M (+33.7%) Shares 128,425 (+9.8%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $4.27M (+68.7%) Shares 84,763 (+68.6%) Est. Cost — Unrealized —

XUDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.557M (+95.5%) Shares 113,541 (+76.1%) Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $3.976M (+77.4%) Shares 28,064 (+33.0%) Est. Cost — Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $4.688M (+58.3%) Shares 87,030 (+11.5%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $19.71M (+9.6%) Shares 491,240 (+7.7%) Est. Cost — Unrealized —

HEGD LISTED FDS TR 0.0%

Value $13.01M (+15.3%) Shares 488,134 (+6.8%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $26.51M (-6.1%) Shares 920,154 (+3.6%) Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $3.318M (+106.5%) Shares 41,397 (+80.7%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $7.734M (+28.3%) Shares 173,907 (+8.9%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $6.861M (+32.9%) Shares 180,275 (+13.2%) Est. Cost — Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.099M (+421.4%) Shares 54,968 (+369.1%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $18.53M (+10.1%) Shares 300,208 (+1.2%) Est. Cost — Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $12.48M (+15.7%) Shares 781,046 (+10.2%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $4.788M (+54.6%) Shares 391,481 (+7.4%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $6.417M (+35.8%) Shares 125,942 (+23.7%) Est. Cost — Unrealized —

POWR ISHARES INC 0.0%

Value $2.744M (+159.6%) Shares 98,133 (+143.5%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $29.89M (+6.0%) Shares 55,173 (+16.0%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $122M (-1.4%) Shares 685,920 (+2230.0%) Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $8.871M (+23.2%) Shares 401,755 (+23.5%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.0%

Value $13.01M (+14.7%) Shares 279,083 (+13.9%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $7.923M (-17.4%) Shares 159,163 (+4.9%) Est. Cost — Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $16.29M (+11.3%) Shares 438,544 (+6.1%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.416M (+218.7%) Shares 206,300 (+168.9%) Est. Cost — Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $6.584M (+33.4%) Shares 128,335 (+27.8%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $36.65M (+4.7%) Shares 1,922,757 (+3.4%) Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $4.703M (+53.9%) Shares 73,560 (+35.6%) Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $12.82M (+14.7%) Shares 425,446 (+1.5%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $11.14M (+17.3%) Shares 399,445 (+13.2%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $6.85M (+31.4%) Shares 58,517 (+2.1%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $17.4M (+10.3%) Shares 1,169,365 (+1.4%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $2.022M (+411.0%) Shares 202,219 (+524.0%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $5.372M (+43.2%) Shares 59,697 (+39.7%) Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $3.189M (+103.0%) Shares 50,030 (+86.2%) Est. Cost — Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $7.771M (+26.2%) Shares 199,971 (+25.9%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $7.457M (+27.6%) Shares 75,070 (+18.0%) Est. Cost — Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $5.703M (+39.4%) Shares 615,185 (+10.8%) Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $8.669M (+22.8%) Shares 100,087 (+21.4%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $24.46M (+7.0%) Shares 148,179 (+18.7%) Est. Cost — Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $21.27M (+8.1%) Shares 1,029,202 (+8.0%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $6.338M (+33.7%) Shares 89,437 (+19.5%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $3.554M (-31.0%) Shares 365,659 (+2.7%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $31.95M (+5.2%) Shares 1,429,596 (+5.3%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $3.842M (+70.7%) Shares 148,808 (+68.4%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.868M (+565.8%) Shares 12,633 (+556.9%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $5.494M (+40.6%) Shares 329,182 (+25.2%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $4.492M (+54.5%) Shares 160,042 (+17.9%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $7.124M (+28.6%) Shares 48,870 (+20.4%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $38.92M (+4.2%) Shares 1,118,490 (+11.5%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $26.47M (+6.3%) Shares 1,585,101 (+9.0%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $26.42M (+6.3%) Shares 273,951 (+3.6%) Est. Cost — Unrealized —

EWZS ISHARES TR 0.0%

Value $1.822M (+627.6%) Shares 140,380 (+730.2%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $16.55M (+10.5%) Shares 166,501 (+4.5%) Est. Cost — Unrealized —

APC ARKO PETE CORP 0.0%

Value $6.335M (+32.8%) Shares 336,081 (+26.1%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.977M (+370.9%) Shares 156,259 (+20.6%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $20.05M (+8.4%) Shares 115,051 (+7.0%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $4.532M (+52.1%) Shares 43,179 (+44.6%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $6.899M (+29.0%) Shares 203,926 (+6.3%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $2.492M (+164.9%) Shares 42,634 (+121.3%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $106M (+1.5%) Shares 2,173,203 (+1.5%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $3.678M (+72.0%) Shares 126,638 (+71.9%) Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.2M (+11.2%) Shares 655,744 (+2.8%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $12.79M (+13.6%) Shares 128,041 (+5.2%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $3.272M (+87.2%) Shares 132,469 (+9.4%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $8.078M (+23.2%) Shares 604,638 (+32.6%) Est. Cost — Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $3.597M (+73.2%) Shares 39,441 (+12.1%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.091M (+96.7%) Shares 36,914 (+45.0%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $15.13M (-9.1%) Shares 438,672 (+1.2%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $14.21M (+11.9%) Shares 275,718 (+8.0%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $4.491M (+50.7%) Shares 91,312 (+22.8%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $8.99M (+20.1%) Shares 445,255 (+21.3%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $46.68M (+3.3%) Shares 915,569 (+11.4%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $2.22M (+206.7%) Shares 62,741 (+140.1%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $8.301M (+22.0%) Shares 638,028 (+55.7%) Est. Cost — Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $6.973M (+27.2%) Shares 216,480 (+2.0%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $1.709M (+686.9%) Shares 186,612 (+401.7%) Est. Cost — Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $7.813M (+23.6%) Shares 1,194,669 (+16.2%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $18.01M (+9.0%) Shares 183,017 (+3.6%) Est. Cost — Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $2.572M (+136.3%) Shares 49,013 (+82.6%) Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $22.13M (+7.2%) Shares 324,450 (+2.1%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $5.513M (-21.1%) Shares 262,886 (+1.3%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.0%

Value $2.276M (+183.7%) Shares 170,889 (+108.9%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $2.819M (+109.5%) Shares 88,850 (+109.0%) Est. Cost — Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $1.755M (+506.8%) Shares 51,196 (+365.5%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $21.81M (+7.2%) Shares 423,458 (+4.3%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $24.65M (+6.3%) Shares 341,015 (+1.9%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $2.598M (+126.4%) Shares 93,508 (+130.0%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $13.2M (+12.3%) Shares 294,328 (+11.3%) Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.698M (+114.9%) Shares 169,980 (+141.7%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $3.198M (+81.0%) Shares 36,827 (+44.5%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $1.591M (+880.4%) Shares 128,606 (+735.4%) Est. Cost — Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.018M (+31.0%) Shares 100,143 (+12.5%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $3.194M (+79.8%) Shares 38,023 (+84.2%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $12.16M (-10.4%) Shares 507,215 (+3.3%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $2.273M (+164.6%) Shares 78,835 (+55.9%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $23.21M (+6.5%) Shares 488,447 (+6.6%) Est. Cost — Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $2.237M (+171.3%) Shares 18,726 (+125.8%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.276M (+17.9%) Shares 392,401 (+18.0%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.247M (+166.2%) Shares 89,960 (+163.6%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $17.94M (+8.4%) Shares 218,025 (+3.4%) Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $14.05M (+11.0%) Shares 342,394 (+11.1%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $6.831M (+25.5%) Shares 90,013 (+14.4%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $6.519M (+27.0%) Shares 79,516 (+11.7%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $3.977M (+53.2%) Shares 110,979 (+6.5%) Est. Cost — Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $3.021M (+84.0%) Shares 87,233 (+70.2%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1.496M (+1153.6%) Shares 239,680 (+834.2%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.751M (+367.2%) Shares 44,269 (+404.6%) Est. Cost — Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $4.801M (+40.0%) Shares 255,460 (+40.0%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $3.136M (+77.7%) Shares 306,515 (+156.6%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $23.01M (+6.3%) Shares 218,541 (+3.0%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $8.391M (+19.2%) Shares 532,094 (+11.7%) Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $4.064M (+49.7%) Shares 35,406 (+31.7%) Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $7.247M (+22.8%) Shares 1,009,329 (+18.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.385M (+3452.6%) Shares 13,600 (+4433.3%) Est. Cost — Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $4.64M (+40.8%) Shares 394,875 (+35.6%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $18.33M (+7.9%) Shares 1,213,012 (+5.7%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $22.48M (+6.3%) Shares 451,477 (+2.4%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $5.27M (+33.8%) Shares 310,564 (+16.9%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $7.112M (+22.9%) Shares 71,836 (+7.6%) Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $3.01M (+78.8%) Shares 39,782 (+78.8%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $11.25M (-10.5%) Shares 459,931 (+4.0%) Est. Cost — Unrealized —

IVVW ISHARES TR 0.0%

Value $2.571M (+105.5%) Shares 57,644 (+101.2%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.635M (+410.4%) Shares 32,758 (+316.1%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $1.979M (+197.7%) Shares 169,706 (+183.4%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $7.444M (+21.4%) Shares 266,055 (+22.7%) Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $9.073M (+16.9%) Shares 353,867 (+2.8%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.73M (+13.9%) Shares 301,688 (+6.3%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.756M (+290.8%) Shares 237,014 (+281.3%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $10.42M (+14.3%) Shares 281,899 (+12.3%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $3.334M (-28.0%) Shares 615,111 (+2.4%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $13.7M (+10.5%) Shares 127,999 (+4.0%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $4.574M (+39.5%) Shares 120,120 (+16.3%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.319M (+5220.7%) Shares 253,125 (+1697.4%) Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1.959M (+193.0%) Shares 110,573 (+133.9%) Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $7.088M (+22.2%) Shares 301,611 (+22.0%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $7.061M (+22.2%) Shares 685,500 (+20.7%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $3.371M (+61.1%) Shares 378,342 (+31.2%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $3.502M (+57.1%) Shares 446,142 (+35.9%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.82M (+82.1%) Shares 49,447 (+47.0%) Est. Cost — Unrealized —

DMAX ISHARES TR 0.0%

Value $4.588M (+38.1%) Shares 167,821 (+34.3%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $7.799M (+19.4%) Shares 777,615 (+29.0%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $4.435M (+39.8%) Shares 49,134 (+20.8%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $14.92M (-7.8%) Shares 194,602 (+4.8%) Est. Cost — Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $10.49M (+13.6%) Shares 1,237,305 (+11.5%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $2.695M (+87.6%) Shares 60,846 (+81.6%) Est. Cost — Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $5.02M (+33.4%) Shares 103,818 (+16.3%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $4.194M (+42.6%) Shares 127,370 (+4.1%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $4.106M (+43.9%) Shares 169,931 (+51.3%) Est. Cost — Unrealized —

HAWX ISHARES TR 0.0%

Value $6.183M (+25.4%) Shares 132,958 (+10.3%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $5.802M (+27.5%) Shares 37,419 (+2.9%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.2M (+13.9%) Shares 181,538 (+7.0%) Est. Cost — Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $6.777M (+22.1%) Shares 337,934 (+22.0%) Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $3.522M (+53.2%) Shares 249,812 (+48.4%) Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $4.891M (+33.3%) Shares 359,069 (+6.5%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $1.676M (+264.5%) Shares 120,770 (+281.5%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1.898M (+178.4%) Shares 91,429 (+141.4%) Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $6.7M (+22.0%) Shares 137,709 (+22.2%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.868M (+183.0%) Shares 2,400 (+20.0%) Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $13.05M (+10.2%) Shares 1,209,404 (+5.2%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $4.94M (+32.3%) Shares 54,388 (+9.7%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $10.32M (-10.4%) Shares 159,709 (+9.5%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $2.765M (+76.8%) Shares 108,060 (+3.3%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $3.539M (+51.3%) Shares 132,744 (+64.3%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $2.051M (+137.5%) Shares 148,296 (+125.0%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $3.93M (+43.3%) Shares 92,099 (+49.5%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $2.921M (+68.3%) Shares 98,078 (+47.7%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.568M (+308.7%) Shares 135,322 (+5.8%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $11.42M (+11.5%) Shares 177,210 (+8.0%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $14.06M (+9.1%) Shares 365,325 (+12.0%) Est. Cost — Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $1.567M (+301.6%) Shares 49,391 (+281.4%) Est. Cost — Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.827M (+180.4%) Shares 53,930 (+224.4%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $2.726M (+75.8%) Shares 399,646 (+6.2%) Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $6.709M (+21.2%) Shares 266,019 (+21.0%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.205M (+3312.0%) Shares 309,823 (+2022.7%) Est. Cost — Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value $7.761M (+17.7%) Shares 250,757 (+10.3%) Est. Cost — Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.812M (+181.2%) Shares 58,003 (+169.0%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $4.009M (+41.0%) Shares 93,176 (+17.4%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $13.33M (-8.0%) Shares 253,159 (+3.7%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $8.148M (-12.5%) Shares 144,925 (+11.5%) Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $11.97M (+10.7%) Shares 589,599 (+2.6%) Est. Cost — Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.496M (+34.5%) Shares 93,958 (+36.0%) Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $95.38M (+1.2%) Shares 4,375,104 (+1.6%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $4.954M (+30.2%) Shares 59,953 (+19.2%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $4.026M (+39.8%) Shares 194,775 (+24.8%) Est. Cost — Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $14.03M (+8.9%) Shares 299,473 (+8.3%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $1.466M (+345.7%) Shares 10,936 (+302.5%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $1.561M (+267.2%) Shares 722,503 (+241.7%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2.746M (+70.5%) Shares 71,195 (+34.9%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $4.635M (+32.4%) Shares 127,046 (+21.5%) Est. Cost — Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $8.372M (+15.7%) Shares 304,197 (+18.5%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.769M (+178.1%) Shares 23,483 (+84.5%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $11.56M (+10.8%) Shares 32,360 (+1.4%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $1.781M (+170.0%) Shares 157,321 (+50.5%) Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $9.307M (+13.7%) Shares 305,564 (+1.5%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $1.317M (+567.7%) Shares 197,422 (+372.5%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $2.052M (+119.2%) Shares 22,851 (+11.8%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $4.58M (+32.2%) Shares 66,926 (+5.3%) Est. Cost — Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $2.219M (+100.6%) Shares 48,815 (+88.2%) Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $13.84M (+8.7%) Shares 283,227 (+7.6%) Est. Cost — Unrealized —

IBIL ISHARES TR 0.0%

Value $1.416M (+353.5%) Shares 55,222 (+350.6%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $25.74M (+4.5%) Shares 319,462 (+2.6%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $16.81M (+7.0%) Shares 410,325 (+3.1%) Est. Cost — Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $6.493M (+20.3%) Shares 226,172 (+5.6%) Est. Cost — Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $1.367M (+399.5%) Shares 39,717 (+339.3%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.712M (+176.3%) Shares 160,159 (+151.2%) Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $3.348M (+48.0%) Shares 122,369 (+54.2%) Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.668M (+14.2%) Shares 76,153 (+7.8%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $8.158M (+15.2%) Shares 674,791 (+4.5%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $4.273M (+33.7%) Shares 1,318,947 (+1.9%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $19.55M (+5.8%) Shares 283,577 (+5.6%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $4.917M (+27.9%) Shares 97,776 (+4.3%) Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $2.625M (+68.9%) Shares 385,508 (+68.1%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $4.08M (+35.6%) Shares 60,297 (+23.5%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $4.364M (+32.5%) Shares 35,764 (+7.0%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $9.197M (+13.1%) Shares 575,147 (+5.8%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.183M (+50.5%) Shares 650,826 (+104.0%) Est. Cost — Unrealized —

SSXU STRATEGY SHS 0.0%

Value $1.466M (+264.3%) Shares 41,379 (+253.4%) Est. Cost — Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $5.297M (+25.0%) Shares 95,905 (+34.5%) Est. Cost — Unrealized —

INDS PACER FDS TR 0.0%

Value $6.326M (+20.1%) Shares 157,326 (+9.7%) Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.966M (+26.9%) Shares 65,944 (+16.1%) Est. Cost — Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $1.515M (+218.6%) Shares 290,260 (+56.2%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $1.131M (+1048.2%) Shares 166,042 (+653.7%) Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $4.772M (+27.6%) Shares 61,226 (+13.6%) Est. Cost — Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $12.34M (+9.1%) Shares 266,970 (+3.4%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $44.61M (+2.4%) Shares 890,174 (+2.2%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $1.139M (+877.6%) Shares 53,699 (+375.2%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $11.03M (+10.2%) Shares 37,558 (+4.6%) Est. Cost — Unrealized —

IBIJ ISHARES TR 0.0%

Value $1.453M (+237.0%) Shares 55,679 (+235.5%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $2.971M (+52.3%) Shares 32,386 (+3.1%) Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $3.137M (+48.1%) Shares 52,941 (+37.8%) Est. Cost — Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value $7.552M (+15.6%) Shares 232,462 (+5.7%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $2.44M (+71.1%) Shares 38,148 (+22.7%) Est. Cost — Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $2.798M (+56.7%) Shares 81,369 (+51.9%) Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.0%

Value $5.002M (+25.3%) Shares 67,264 (+14.6%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $3.186M (+46.4%) Shares 59,357 (+31.5%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $6.514M (+18.3%) Shares 291,345 (+8.0%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $4.509M (+28.8%) Shares 174,368 (+51.7%) Est. Cost — Unrealized —

PSDM PGIM ETF TR 0.0%

Value $5.047M (+24.8%) Shares 99,154 (+25.0%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $5.021M (+24.8%) Shares 249,659 (+22.5%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $9.758M (+11.4%) Shares 866,623 (+3.0%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.898M (+109.9%) Shares 100,638 (+91.2%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $4.501M (+28.2%) Shares 96,525 (+13.0%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $12.62M (+8.5%) Shares 687,242 (+53.1%) Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $4.159M (+31.2%) Shares 310,343 (+14.3%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $1.124M (+697.2%) Shares 112,644 (+442.4%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.881M (+16.6%) Shares 49,071 (+8.3%) Est. Cost — Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $7.959M (+14.1%) Shares 181,998 (+14.1%) Est. Cost — Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $4.129M (+31.2%) Shares 161,706 (+27.7%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $7.978M (-10.9%) Shares 55,750 (+5.8%) Est. Cost — Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $2.416M (+67.8%) Shares 107,334 (+64.1%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.621M (+151.3%) Shares 15,488 (+213.6%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.122M (+664.2%) Shares 41,224 (+144.9%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.5M (+21.5%) Shares 92,980 (+14.4%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $3.259M (+42.4%) Shares 252,823 (+15.8%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $10.88M (-8.2%) Shares 977,210 (+30.0%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $12.21M (+8.6%) Shares 1,878,018 (+9.5%) Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $7.828M (+14.0%) Shares 448,350 (+23.0%) Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $1.242M (+336.7%) Shares 40,986 (+273.9%) Est. Cost — Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.33M (+7.7%) Shares 164,273 (+7.7%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $13.99M (-6.4%) Shares 488,961 (+3.0%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $3.158M (+43.4%) Shares 95,059 (+6.4%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.155M (+474.4%) Shares 30,828 (+332.4%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $3.031M (+45.6%) Shares 142,832 (+23.9%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $44.84M (-2.1%) Shares 171,556 (+8.9%) Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $13.25M (+7.7%) Shares 433,914 (+8.8%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $3.869M (+32.1%) Shares 53,055 (+14.2%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $32.74M (+2.9%) Shares 698,589 (+2.9%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $7.506M (+14.3%) Shares 262,908 (+7.8%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4.031M (+30.2%) Shares 170,239 (+18.2%) Est. Cost — Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $5.806M (-13.8%) Shares 262,966 (+425.7%) Est. Cost — Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $5.191M (+21.9%) Shares 157,649 (+8.9%) Est. Cost — Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.884M (+18.8%) Shares 102,877 (+4.9%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $3.041M (+43.5%) Shares 271,293 (+21.7%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $48.98M (+1.9%) Shares 960,457 (+1.9%) Est. Cost — Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $1.785M (+104.8%) Shares 38,907 (+89.8%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $4.065M (+28.9%) Shares 54,635 (+20.3%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $44.67M (+2.1%) Shares 198,097 (+1.7%) Est. Cost — Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.053M (+21.9%) Shares 227,595 (+22.8%) Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $2.567M (+54.7%) Shares 332,023 (+4.6%) Est. Cost — Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.209M (+69.6%) Shares 49,843 (+69.7%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $15.66M (+6.1%) Shares 321,792 (+4.6%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $3.02M (+42.6%) Shares 54,563 (+33.8%) Est. Cost — Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.504M (+24.9%) Shares 108,071 (+8.4%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $15.8M (+6.0%) Shares 1,283,161 (+3.8%) Est. Cost — Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $4.054M (+28.3%) Shares 318,457 (+22.6%) Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $5.676M (+18.7%) Shares 356,329 (+5.3%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $10.39M (+9.3%) Shares 187,337 (+2.8%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.454M (+34.3%) Shares 48,148 (+9.0%) Est. Cost — Unrealized —

PTEU PACER FDS TR 0.0%

Value $1.99M (+79.3%) Shares 59,730 (+60.4%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.891M (+86.6%) Shares 44,695 (+3.3%) Est. Cost — Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $1.779M (+97.0%) Shares 15,828 (+50.0%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $1.209M (+259.6%) Shares 75,105 (+169.4%) Est. Cost — Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.222M (+63.7%) Shares 45,313 (+49.0%) Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $14.14M (+6.5%) Shares 151,165 (+6.2%) Est. Cost — Unrealized —

SETM SPROTT FDS TR 0.0%

Value $5.765M (+17.4%) Shares 185,013 (+24.6%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $2.004M (+73.7%) Shares 138,521 (+27.7%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.114M (+67.0%) Shares 28,378 (+17.0%) Est. Cost — Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $7.235M (+13.3%) Shares 94,787 (+7.7%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $3.282M (+34.7%) Shares 34,989 (+53.5%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $31.62M (+2.7%) Shares 252,583 (+3.4%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $1.971M (+74.7%) Shares 350,691 (+67.6%) Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $10.07M (+9.1%) Shares 742,919 (+8.2%) Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $35.27M (-2.3%) Shares 715,798 (+9.3%) Est. Cost — Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $2.85M (+41.7%) Shares 359,375 (+39.2%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.655M (+102.9%) Shares 53,680 (+42.1%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $9.273M (+9.9%) Shares 2,953,304 (+2.2%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $15.93M (-5.0%) Shares 305,405 (+6.5%) Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $5.541M (+17.8%) Shares 62,606 (+4.0%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $1.117M (+296.9%) Shares 2,999 (+85.5%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $1.193M (+228.5%) Shares 10,985 (+114.5%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $6.51M (+14.6%) Shares 36,742 (+10.4%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.185M (+230.7%) Shares 44,575 (+173.0%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $41.56M (+2.0%) Shares 259,278 (+27.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $1.5M (+122.2%) Shares 15,000 (+100.0%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $3.37M (+32.4%) Shares 383,806 (+17.6%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $8.857M (+10.2%) Shares 158,052 (+8.0%) Est. Cost — Unrealized —

IBIH ISHARES TR 0.0%

Value $1.314M (+166.7%) Shares 49,977 (+166.0%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $2.3M (+55.2%) Shares 29,703 (+50.1%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $9.871M (+9.0%) Shares 933,849 (+2.5%) Est. Cost — Unrealized —

RJVI CARILLON SER TR 0.0%

Value $5.142M (+18.9%) Shares 205,130 (+18.3%) Est. Cost — Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $7.833M (+11.6%) Shares 261,089 (+7.9%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $8.675M (+10.4%) Shares 1,784,896 (+10.6%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $15.15M (+5.7%) Shares 151,279 (+5.7%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.233M (+23.8%) Shares 51,492 (+6.7%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.544M (+46.9%) Shares 150,114 (+66.0%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $3.075M (+35.8%) Shares 106,134 (+24.6%) Est. Cost — Unrealized —

LQDW ISHARES TR 0.0%

Value $10.93M (+8.0%) Shares 454,812 (+8.7%) Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $4.278M (+23.3%) Shares 41,277 (+6.9%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $6.521M (+14.1%) Shares 139,976 (+3.1%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $30.29M (+2.7%) Shares 273,759 (+5.1%) Est. Cost — Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $1.858M (+76.3%) Shares 38,930 (+45.1%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $10.45M (+8.3%) Shares 563,472 (+9.8%) Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $4.923M (+19.3%) Shares 144,294 (+2.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.845M (+75.3%) Shares 10,100 (+77.2%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $7.458M (+11.8%) Shares 60,946 (+2.9%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $6.552M (+13.6%) Shares 408,739 (+31.0%) Est. Cost — Unrealized —

ENFR ALPS ETF TR 0.0%

Value $22.27M (+3.7%) Shares 584,387 (+4.0%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $3.066M (+34.4%) Shares 23,210 (+1.9%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.253M (+53.2%) Shares 19,154 (+5.6%) Est. Cost — Unrealized —

BYLD ISHARES TR 0.0%

Value $22.13M (+3.7%) Shares 977,165 (+3.1%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2.375M (+48.8%) Shares 112,456 (+17.8%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.422M (+47.2%) Shares 62,464 (+23.1%) Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $4.513M (+20.8%) Shares 354,511 (+15.9%) Est. Cost — Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $2.809M (+37.6%) Shares 74,343 (+30.9%) Est. Cost — Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.252M (+158.2%) Shares 17,909 (+119.6%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $1.813M (+72.6%) Shares 47,732 (+51.9%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $28.76M (-2.6%) Shares 427,329 (+8.1%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.78M (+24.9%) Shares 36,996 (+24.7%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $5.486M (+15.9%) Shares 70,085 (+10.1%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $33.65M (+2.3%) Shares 755,779 (+1.9%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.026M (+58.5%) Shares 248,913 (+65.3%) Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $9.71M (+8.3%) Shares 631,754 (+4.9%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.491M (+100.2%) Shares 17,576 (+104.9%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $3.549M (+26.5%) Shares 77,306 (+26.2%) Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $5.412M (+15.9%) Shares 236,317 (+14.7%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $5.818M (+14.6%) Shares 682,818 (+10.7%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $3.361M (+28.2%) Shares 78,337 (+20.2%) Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $1.343M (+121.3%) Shares 43,076 (+120.6%) Est. Cost — Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $5.35M (+15.9%) Shares 385,461 (+7.1%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $1.185M (+159.9%) Shares 29,798 (+142.2%) Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $3.942M (+22.6%) Shares 49,333 (+18.4%) Est. Cost — Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.039M (+55.4%) Shares 31,343 (+35.7%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $3.62M (-16.7%) Shares 169,024 (+3.0%) Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.0%

Value $7.345M (+11.0%) Shares 135,733 (+10.9%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $3.345M (-17.8%) Shares 89,676 (+8.1%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $195M (-0.4%) Shares 2,247,893 (+3.6%) Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $2.253M (+46.8%) Shares 38,924 (+19.6%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $2.204M (+48.3%) Shares 145,746 (+36.9%) Est. Cost — Unrealized —

RVNU DBX ETF TR 0.0%

Value $1.178M (+153.1%) Shares 46,548 (+146.3%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $2.625M (+37.2%) Shares 246,277 (+38.5%) Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $3.458M (+25.7%) Shares 57,834 (+18.9%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $23.21M (+3.1%) Shares 258,555 (+23.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.282M (+121.3%) Shares 4,400 (+100.0%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $3.114M (+29.1%) Shares 119,459 (+5.8%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $2.242M (+45.6%) Shares 83,511 (+14.8%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1.564M (+80.9%) Shares 154,551 (+43.5%) Est. Cost — Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.758M (+65.7%) Shares 36,986 (+42.6%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $6.895M (-9.2%) Shares 211,772 (+15.1%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.202M (+19.8%) Shares 122,936 (+37.7%) Est. Cost — Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $1.314M (+111.5%) Shares 37,898 (+69.6%) Est. Cost — Unrealized —

TENM ISHARES TR 0.0%

Value $2.194M (+45.9%) Shares 81,245 (+34.5%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $7.682M (-8.2%) Shares 226,403 (+4.2%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.485M (+24.5%) Shares 43,089 (+49.9%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $2.362M (+40.9%) Shares 26,319 (+42.1%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $9.547M (+7.7%) Shares 204,131 (+7.1%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $5.074M (+15.6%) Shares 117,786 (+7.7%) Est. Cost — Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $3.233M (+26.6%) Shares 414,507 (+8.1%) Est. Cost — Unrealized —

EMBX VANECK FDS 0.0%

Value $11.09M (+6.5%) Shares 216,170 (+4.0%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.968M (+15.8%) Shares 646,838 (+4.8%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $5.513M (+13.9%) Shares 110,495 (+8.2%) Est. Cost — Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.06M (+19.9%) Shares 154,683 (+8.5%) Est. Cost — Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $9.121M (+8.0%) Shares 357,831 (+4.9%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $3.084M (+27.7%) Shares 57,824 (+15.0%) Est. Cost — Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.698M (+22.0%) Shares 153,781 (+14.2%) Est. Cost — Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $11.23M (+6.3%) Shares 223,094 (+6.0%) Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $16.48M (+4.2%) Shares 1,992,486 (+2.9%) Est. Cost — Unrealized —

ECOW PACER FDS TR 0.0%

Value $3.83M (+20.8%) Shares 144,412 (+21.5%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $930K (+239.4%) Shares 27,361 (+218.0%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $30.46M (-2.1%) Shares 67,544 (+13.5%) Est. Cost — Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $913K (+252.5%) Shares 84,720 (+249.5%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $783K (+491.3%) Shares 51,073 (+203.4%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $2.278M (+40.0%) Shares 91,160 (+40.4%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $2.441M (+36.1%) Shares 26,317 (+7.7%) Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.815M (+29.8%) Shares 32,942 (+3.2%) Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $1.09M (+145.0%) Shares 69,148 (+63.1%) Est. Cost — Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.628M (+32.4%) Shares 100,102 (+31.1%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $10.64M (-5.7%) Shares 410,108 (+9.9%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $3.265M (+24.4%) Shares 95,673 (+17.5%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.34M (-16.1%) Shares 99,438 (+13.4%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $9.588M (+7.1%) Shares 678,587 (+1251.4%) Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $3.594M (+21.5%) Shares 279,034 (+21.3%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $7.92M (-7.4%) Shares 55,656 (+3.2%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $982K (+182.6%) Shares 6,547 (+46.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.755M (+29.6%) Shares 12,000 (+41.2%) Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $10.71M (+6.2%) Shares 411,323 (+6.3%) Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $4.06M (+18.4%) Shares 717,391 (+17.1%) Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.012M (+163.9%) Shares 15,840 (+114.9%) Est. Cost — Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $2.226M (+39.2%) Shares 7,780 (+21.9%) Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $4.996M (+14.3%) Shares 104,492 (+2.9%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.244M (+101.4%) Shares 202,576 (+12.5%) Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $2.222M (+39.1%) Shares 55,532 (+25.5%) Est. Cost — Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $6.02M (+11.5%) Shares 39,631 (+5.1%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $15.7M (+4.1%) Shares 326,183 (+1.1%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $4.247M (+16.8%) Shares 76,902 (+20.0%) Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $2.193M (+37.8%) Shares 73,189 (+33.7%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $2.992M (+25.1%) Shares 48,970 (+8.6%) Est. Cost — Unrealized —

NOVP PGIM ROCK ETF TR 0.0%

Value $5.872M (+11.3%) Shares 180,445 (+1.3%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $2.1M (+39.3%) Shares 64,057 (+81.8%) Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $7.02M (+9.2%) Shares 313,105 (+1.2%) Est. Cost — Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $3.747M (+18.8%) Shares 136,888 (+19.8%) Est. Cost — Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $2.888M (+25.8%) Shares 44,637 (+6.8%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $8.038M (-6.8%) Shares 152,835 (+11.9%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $5.243M (+12.6%) Shares 89,063 (+2.0%) Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $5.376M (+12.2%) Shares 450,265 (+6.2%) Est. Cost — Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $813K (+255.8%) Shares 36,389 (+242.5%) Est. Cost — Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $1.708M (+52.0%) Shares 38,027 (+48.7%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $35.52M (+1.7%) Shares 837,457 (+1.4%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $4.716M (+14.0%) Shares 109,811 (+2.2%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.085M (+113.6%) Shares 10,011 (+47.6%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $3.002M (+23.7%) Shares 52,647 (+8.5%) Est. Cost — Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $875K (+191.5%) Shares 8,157 (+160.0%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $37.34M (+1.6%) Shares 277,262 (+2.1%) Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $2.386M (+31.7%) Shares 95,270 (+13.2%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $13.93M (+4.3%) Shares 291,673 (+4.6%) Est. Cost — Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $17.73M (+3.3%) Shares 924,489 (+2.4%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.142M (+99.8%) Shares 21,800 (+57.0%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.444M (+65.1%) Shares 38,661 (+2.1%) Est. Cost — Unrealized —

TEND ISHARES TR 0.0%

Value $2.91M (+24.3%) Shares 106,842 (+12.9%) Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $1.377M (+70.1%) Shares 14,342 (+65.2%) Est. Cost — Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $4.871M (+13.2%) Shares 135,822 (+6.0%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $1.597M (+54.9%) Shares 40,820 (+7.0%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $11.08M (+5.4%) Shares 449,292 (+6.4%) Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1.178M (+91.9%) Shares 90,975 (+94.2%) Est. Cost — Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $3.351M (+20.2%) Shares 69,035 (+20.4%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $4.498M (+14.3%) Shares 184,054 (+18.1%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $35.39M (+1.6%) Shares 690,017 (+1.5%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.327M (+73.1%) Shares 35,258 (+22.0%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $997K (+128.4%) Shares 36,283 (+88.9%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $4.667M (-10.7%) Shares 270,100 (+10.6%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $2.656M (+26.7%) Shares 219,110 (+21.7%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $1.696M (+49.0%) Shares 93,611 (+28.9%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $898K (+163.5%) Shares 200,029 (+89.0%) Est. Cost — Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $3.727M (+17.6%) Shares 133,036 (+12.2%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $3.25M (+20.6%) Shares 24,478 (+3.2%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.33M (+71.4%) Shares 38,746 (+19.0%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.554M (+18.4%) Shares 100,391 (+2.6%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $6.407M (+9.4%) Shares 269,532 (+1.8%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.983M (+22.7%) Shares 65,312 (+21.1%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.191M (+85.6%) Shares 21,212 (+72.0%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $5.572M (+10.9%) Shares 565,107 (+1.5%) Est. Cost — Unrealized —

BBP ETFIS SER TR I 0.0%

Value $1.984M (+38.0%) Shares 20,606 (+19.1%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $2.504M (+27.8%) Shares 45,628 (+19.4%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $901K (+152.6%) Shares 16,409 (+101.4%) Est. Cost — Unrealized —

MOVE CORVEX INC 0.0%

Value $998K (+119.9%) Shares 45,977 (+40.0%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $837K (+183.1%) Shares 142,317 (+138.8%) Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $707K (+325.9%) Shares 105,501 (+370.4%) Est. Cost — Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $2.084M (+35.0%) Shares 59,937 (+31.2%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $6.698M (+8.7%) Shares 706,549 (+1.8%) Est. Cost — Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $1.501M (+55.7%) Shares 56,753 (+53.7%) Est. Cost — Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $4.64M (+13.1%) Shares 93,235 (+13.1%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2.965M (+21.9%) Shares 46,120 (+10.8%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.246M (+19.5%) Shares 42,466 (+8.2%) Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $3.556M (+17.4%) Shares 1,185,398 (+26.1%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $975K (+116.1%) Shares 47,604 (+97.6%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $761K (+219.9%) Shares 59,139 (+55.1%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $2.647M (+24.6%) Shares 34,184 (+1.7%) Est. Cost — Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $528K (+9383.8%) Shares 332,051 (+1127.5%) Est. Cost — Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $1.349M (+63.1%) Shares 114,996 (+55.0%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $18.66M (+2.9%) Shares 368,745 (+1.7%) Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6.491M (+8.7%) Shares 113,773 (+4.1%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.324M (+64.5%) Shares 26,760 (+21.1%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $3.444M (+17.7%) Shares 34,715 (+8.1%) Est. Cost — Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.899M (+37.5%) Shares 40,283 (+42.9%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.162M (+80.3%) Shares 35,909 (+2.2%) Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $2.405M (+27.4%) Shares 19,319 (+16.6%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $1.316M (+64.5%) Shares 430,078 (+79.5%) Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $2.498M (+25.9%) Shares 72,674 (+13.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $1.49M (+51.9%) Shares 5,900 (+51.3%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $74.76M (+0.7%) Shares 1,804,394 (+3.4%) Est. Cost — Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.279M (+66.0%) Shares 40,978 (+44.5%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.898M (+36.5%) Shares 331,274 (+5.3%) Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $4.686M (+12.1%) Shares 92,271 (+12.0%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.306M (+28.1%) Shares 45,240 (+3.2%) Est. Cost — Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $1.585M (+46.9%) Shares 44,180 (+38.3%) Est. Cost — Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.274M (+65.5%) Shares 44,895 (+53.4%) Est. Cost — Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $22.47M (+2.3%) Shares 601,687 (+1.9%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $7.881M (+6.8%) Shares 299,085 (+2.8%) Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $4.183M (+13.5%) Shares 37,025 (+1.4%) Est. Cost — Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $1.666M (+42.0%) Shares 36,062 (+41.7%) Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.246M (+65.3%) Shares 30,485 (+60.8%) Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.72M (+11.5%) Shares 36,260 (+1.3%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $3.053M (+18.9%) Shares 47,062 (+7.8%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $920K (+111.7%) Shares 10,134 (+39.0%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $916K (+111.4%) Shares 11,311 (+8.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $556K (+612.8%) Shares 1,700 (+750.0%) Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $6.522M (+7.8%) Shares 241,113 (+11.1%) Est. Cost — Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $5.681M (+9.0%) Shares 1,291,109 (+14.5%) Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $937K (+100.1%) Shares 15,656 (+98.7%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $7.302M (+6.8%) Shares 43,496 (+10.5%) Est. Cost — Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.049M (+13.0%) Shares 156,880 (+12.1%) Est. Cost — Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.966M (+18.7%) Shares 73,695 (+1.0%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $21.62M (-2.1%) Shares 127,380 (+23.3%) Est. Cost — Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.115M (+17.6%) Shares 95,381 (+4.4%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.125M (+70.4%) Shares 43,744 (+27.2%) Est. Cost — Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.801M (+8.7%) Shares 270,301 (+6.1%) Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $2.591M (+21.7%) Shares 76,259 (+14.8%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $19.21M (+2.5%) Shares 863,186 (+2.8%) Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $8.604M (+5.7%) Shares 863,904 (+3.6%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.661M (+38.3%) Shares 48,843 (+14.4%) Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.458M (+45.9%) Shares 275,611 (+3.4%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $690K (+197.8%) Shares 22,613 (+111.1%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $3.624M (+14.5%) Shares 34,110 (+5.1%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $546K (+510.8%) Shares 117,388 (+653.2%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.213M (+26.0%) Shares 54,613 (+10.3%) Est. Cost — Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $2.37M (+23.8%) Shares 34,732 (+5.1%) Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.0%

Value $709K (+178.2%) Shares 21,569 (+145.4%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $4.097M (+12.5%) Shares 159,183 (+12.5%) Est. Cost — Unrealized —

— INVESCO BD FD 0.0%

Value $1.444M (+45.8%) Shares 95,263 (+44.3%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $8.218M (-5.2%) Shares 3,804,807 (+11.0%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $3.745M (+13.7%) Shares 179,862 (+20.4%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $966K (+87.2%) Shares 16,578 (+58.8%) Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $3.423M (+14.8%) Shares 68,327 (+21.0%) Est. Cost — Unrealized —

FJET STARFIGHTERS SPACE INC 0.0%

Value $574K (+331.8%) Shares 107,931 (+380.5%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $653K (+207.4%) Shares 9,357 (+216.9%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $680K (+180.3%) Shares 74,795 (+159.6%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $3.165M (+16.0%) Shares 35,203 (+2.0%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5.68M (+8.3%) Shares 193,207 (+4.9%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $986K (+78.7%) Shares 89,096 (+23.5%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.402M (+44.0%) Shares 53,514 (+58.4%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $1.346M (+46.2%) Shares 24,077 (+15.4%) Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $632K (+201.6%) Shares 29,914 (+200.7%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.389M (+14.2%) Shares 63,036 (+10.8%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.009M (+71.7%) Shares 41,573 (+98.0%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $699K (+151.4%) Shares 25,572 (+69.6%) Est. Cost — Unrealized —

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

Value $793K (+111.9%) Shares 12,430 (+150.7%) Est. Cost — Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $7.451M (+5.9%) Shares 422,877 (+2.9%) Est. Cost — Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $1.418M (+41.8%) Shares 26,049 (+2.0%) Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $457K (+1012.4%) Shares 79,284 (+628.0%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $3.089M (+15.5%) Shares 53,978 (+12.6%) Est. Cost — Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $1.397M (+41.9%) Shares 138,703 (+33.0%) Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $2.278M (+22.0%) Shares 55,406 (+13.5%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.17M (+2.0%) Shares 520,734 (+1.8%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $2.5M (+19.6%) Shares 22,863 (+13.6%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $889K (+84.6%) Shares 24,177 (+62.7%) Est. Cost — Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.624M (+33.4%) Shares 36,017 (+19.6%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $1.33M (+43.2%) Shares 26,006 (+16.1%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $880K (+83.4%) Shares 29,775 (+4.3%) Est. Cost — Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $904K (+78.3%) Shares 24,240 (+72.2%) Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $3.977M (+11.1%) Shares 83,785 (+11.1%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $2.366M (+20.1%) Shares 192,867 (+16.2%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $932K (+73.6%) Shares 22,972 (+73.4%) Est. Cost — Unrealized —

TECB ISHARES TR 0.0%

Value $1.617M (+32.2%) Shares 22,535 (+2.2%) Est. Cost — Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $5.555M (+7.6%) Shares 386,303 (+7.2%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $3.032M (+14.9%) Shares 761,918 (+38.9%) Est. Cost — Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $976K (+67.4%) Shares 24,239 (+66.6%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $632K (+161.4%) Shares 9,920 (+41.9%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1.017M (+62.1%) Shares 30,279 (+46.5%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.704M (+29.4%) Shares 35,251 (+28.3%) Est. Cost — Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $7.889M (+5.2%) Shares 799,317 (+1.3%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $2.327M (+19.9%) Shares 56,254 (+14.9%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $722K (+114.2%) Shares 47,455 (+116.4%) Est. Cost — Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $1.746M (+28.1%) Shares 62,385 (+24.8%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $4.851M (+8.6%) Shares 90,507 (+6.2%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $676K (+129.1%) Shares 204,834 (+129.1%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $1.668M (+29.3%) Shares 93,544 (+16.2%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $4.294M (+9.6%) Shares 34,447 (+1.4%) Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.172M (+47.5%) Shares 8,412 (+41.0%) Est. Cost — Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $942K (+66.7%) Shares 15,008 (+66.9%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $851K (+78.8%) Shares 103,400 (+21.6%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $4.934M (+8.2%) Shares 142,079 (+1.7%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $815K (+84.3%) Shares 6,580 (+17.5%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.0%

Value $5.28M (+7.6%) Shares 54,493 (+7.5%) Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $2.492M (+17.5%) Shares 46,186 (+6.1%) Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $3.541M (-9.5%) Shares 317,556 (+1.6%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $462K (+379.2%) Shares 32,642 (+87.3%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.001M (+22.3%) Shares 23,275 (+12.8%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $780K (+86.9%) Shares 17,375 (+61.0%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $7.783M (+4.9%) Shares 321,463 (+2.7%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $2.031M (+21.5%) Shares 46,411 (+17.3%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $2.262M (+18.8%) Shares 95,153 (+19.2%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.102M (+47.8%) Shares 117,029 (+27.7%) Est. Cost — Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $4.875M (+7.8%) Shares 340,703 (+8.1%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $817K (+75.2%) Shares 60,490 (+12.3%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $484K (+261.7%) Shares 17,673 (+63.3%) Est. Cost — Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $2.341M (+17.5%) Shares 230,830 (+21.8%) Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $445K (+355.4%) Shares 49,700 (+179.2%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $3.133M (+12.5%) Shares 260,452 (+12.7%) Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $2.941M (+13.3%) Shares 226,967 (+7.5%) Est. Cost — Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $20.09M (+1.7%) Shares 876,493 (+2.1%) Est. Cost — Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $1.955M (+21.2%) Shares 177,608 (+20.4%) Est. Cost — Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.312M (+5.7%) Shares 381,966 (+3.4%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $554K (+154.1%) Shares 18,064 (+152.4%) Est. Cost — Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $1.828M (+22.5%) Shares 44,434 (+11.5%) Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.119M (+12.0%) Shares 69,724 (+6.2%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $1.809M (+22.7%) Shares 170,619 (+14.2%) Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.93M (+12.8%) Shares 23,897 (+1.3%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $4.645M (-6.7%) Shares 320,343 (+17.5%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $451K (+274.7%) Shares 64,025 (+266.7%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $1.294M (+34.1%) Shares 13,871 (+11.3%) Est. Cost — Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.956M (+9.1%) Shares 157,369 (+7.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $410K (+394.0%) Shares 500 (+400.0%) Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $5.912M (+5.8%) Shares 630,916 (+6.7%) Est. Cost — Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $3.551M (+10.1%) Shares 326,089 (+7.2%) Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.518M (+27.2%) Shares 31,570 (+8.9%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $434K (+292.6%) Shares 42,571 (+245.2%) Est. Cost — Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $1.051M (+44.2%) Shares 15,322 (+52.3%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.814M (+21.5%) Shares 436,098 (+2.5%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $11.63M (-2.7%) Shares 864,064 (+13.7%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $681K (+87.8%) Shares 36,670 (+54.5%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.551M (+25.8%) Shares 25,947 (+3.2%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $519K (+157.6%) Shares 14,157 (+154.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $568K (+125.4%) Shares 1,100 (+120.0%) Est. Cost — Unrealized —

HEEM ISHARES INC 0.0%

Value $682K (+85.1%) Shares 15,255 (+52.8%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1.585M (+24.6%) Shares 83,194 (+23.6%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.665M (+13.3%) Shares 214,547 (+14.4%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.164M (+36.7%) Shares 38,337 (+6.7%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $7.176M (+4.5%) Shares 253,740 (+8.7%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $523K (+144.7%) Shares 10,657 (+146.6%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $744K (+71.0%) Shares 16,844 (+5.1%) Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $605K (+102.4%) Shares 111,014 (+108.0%) Est. Cost — Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $4.459M (+7.4%) Shares 356,688 (+8.0%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $697K (+78.0%) Shares 82,732 (+43.3%) Est. Cost — Unrealized —

TMFE RBB FD INC 0.0%

Value $2.003M (+18.0%) Shares 67,831 (+8.8%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $3.899M (+8.5%) Shares 316,704 (+2.0%) Est. Cost — Unrealized —

RFDA ALPS ETF TR 0.0%

Value $2.219M (+15.8%) Shares 31,508 (+3.1%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $428K (+241.0%) Shares 95,495 (+71.3%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $3.677M (+8.9%) Shares 50,470 (+1.6%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $588K (+105.0%) Shares 12,935 (+108.4%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.279M (+30.7%) Shares 16,450 (+21.7%) Est. Cost — Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $724K (+70.2%) Shares 27,565 (+65.4%) Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $1.625M (+22.5%) Shares 136,315 (+8.2%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $989K (+43.2%) Shares 80,500 (+3.2%) Est. Cost — Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $2.313M (-11.4%) Shares 30,672 (+1.1%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $4.688M (+6.8%) Shares 26,114 (+4.6%) Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $895K (+49.6%) Shares 85,283 (+11.4%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.06M (+2.8%) Shares 320,624 (+2.6%) Est. Cost — Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $668K (+79.3%) Shares 4,570 (+70.3%) Est. Cost — Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $4.128M (+7.7%) Shares 132,804 (+1.5%) Est. Cost — Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.399M (+9.5%) Shares 134,468 (+9.5%) Est. Cost — Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $3.716M (+8.6%) Shares 104,325 (+1.5%) Est. Cost — Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $653K (+81.2%) Shares 25,587 (+79.1%) Est. Cost — Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $1.623M (+21.7%) Shares 218,723 (+19.4%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1.28M (+29.2%) Shares 72,749 (+14.5%) Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $936K (+44.6%) Shares 19,221 (+37.4%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $2.417M (+13.4%) Shares 287,724 (+14.2%) Est. Cost — Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.181M (+31.9%) Shares 32,328 (+13.1%) Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $6.759M (+4.4%) Shares 266,224 (+4.2%) Est. Cost — Unrealized —

SFY TIDAL TRUST I 0.0%

Value $760K (+59.9%) Shares 5,107 (+34.1%) Est. Cost — Unrealized —

APRP PGIM ROCK ETF TR 0.0%

Value $556K (+104.8%) Shares 17,089 (+90.5%) Est. Cost — Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $1.258M (+29.2%) Shares 189,116 (+25.9%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.054M (+36.4%) Shares 14,665 (+18.2%) Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $1.749M (+19.1%) Shares 71,051 (+7.3%) Est. Cost — Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $1.485M (+23.3%) Shares 156,657 (+12.6%) Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $537K (+108.3%) Shares 13,020 (+110.7%) Est. Cost — Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $1.069M (+35.0%) Shares 92,428 (+32.2%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.863M (-6.7%) Shares 104,383 (+6.2%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $537K (+104.6%) Shares 18,329 (+151.7%) Est. Cost — Unrealized —

GCC WISDOMTREE TR 0.0%

Value $1.982M (+16.0%) Shares 87,486 (+22.6%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $3.518M (+8.4%) Shares 168,168 (+7.0%) Est. Cost — Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.277M (+5.4%) Shares 240,737 (+4.9%) Est. Cost — Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $1.691M (+19.0%) Shares 306,361 (+25.7%) Est. Cost — Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $2.002M (+15.5%) Shares 39,763 (+6.5%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $3.39M (+8.6%) Shares 28,085 (+4.4%) Est. Cost — Unrealized —

MOB MOBILICOM LTD 0.0%

Value $1.605M (+19.9%) Shares 312,849 (+20.2%) Est. Cost — Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $3.433M (+8.4%) Shares 170,546 (+4.4%) Est. Cost — Unrealized —

GURU GLOBAL X FDS 0.0%

Value $904K (+41.7%) Shares 12,905 (+19.1%) Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $477K (+124.3%) Shares 4,921 (+179.9%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $471K (+127.9%) Shares 14,705 (+94.2%) Est. Cost — Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $3.212M (+8.9%) Shares 75,962 (+6.5%) Est. Cost — Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $2.902M (+9.9%) Shares 106,736 (+25.1%) Est. Cost — Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $1.247M (+26.5%) Shares 35,352 (+13.0%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $1.669M (+18.4%) Shares 76,930 (+28.9%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $1.021M (+34.1%) Shares 28,104 (+28.6%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.502M (+20.7%) Shares 19,641 (+4.6%) Est. Cost — Unrealized —

STXE EA SERIES TRUST 0.0%

Value $741K (+53.3%) Shares 14,100 (+14.0%) Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.59M (+4.8%) Shares 251,791 (+5.0%) Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $3.195M (+8.7%) Shares 88,834 (+2.0%) Est. Cost — Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $711K (+56.0%) Shares 14,212 (+24.7%) Est. Cost — Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.599M (+10.9%) Shares 111,228 (+2.2%) Est. Cost — Unrealized —

OVB LISTED FDS TR 0.0%

Value $512K (+98.9%) Shares 25,046 (+100.0%) Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $6.046M (+4.4%) Shares 290,660 (+2.9%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $8.404M (-2.9%) Shares 299,503 (+2.8%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $6.563M (+4.0%) Shares 283,494 (+3.9%) Est. Cost — Unrealized —

DNL WISDOMTREE TR 0.0%

Value $1.816M (+15.9%) Shares 39,320 (+1.3%) Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $1.736M (+16.8%) Shares 37,800 (+3.4%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.359M (-15.5%) Shares 28,826 (+1.2%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $4.584M (-5.2%) Shares 139,075 (+4.9%) Est. Cost — Unrealized —

— MFS INTER INCOME TR 0.0%

Value $1.793M (+16.1%) Shares 725,969 (+18.0%) Est. Cost — Unrealized —

PBJL PGIM ROCK ETF TR 0.0%

Value $471K (+109.8%) Shares 15,050 (+99.2%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $995K (+32.5%) Shares 84,703 (+7.3%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $1.307M (+23.0%) Shares 122,391 (+21.6%) Est. Cost — Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $1.329M (+22.3%) Shares 150,220 (+20.3%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.832M (+15.1%) Shares 98,634 (+9.2%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3M (+8.6%) Shares 47,396 (+2.8%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $432K (+120.4%) Shares 41,932 (+4.8%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $7.03M (+3.5%) Shares 37,838 (+8.7%) Est. Cost — Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $2.273M (+11.5%) Shares 212,057 (+6.2%) Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $4.777M (+5.1%) Shares 70,737 (+4.3%) Est. Cost — Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $677K (+51.2%) Shares 8,194 (+18.7%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $637K (-26.4%) Shares 95,187 (+4.8%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $521K (+78.1%) Shares 48,024 (+82.4%) Est. Cost — Unrealized —

IBII ISHARES TR 0.0%

Value $610K (+59.5%) Shares 23,454 (+59.0%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $399K (+129.6%) Shares 22,365 (+17.1%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $578K (+62.8%) Shares 25,994 (+43.2%) Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $1.096M (+25.5%) Shares 43,770 (+36.6%) Est. Cost — Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $645K (+52.6%) Shares 14,321 (+23.9%) Est. Cost — Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $435K (+104.0%) Shares 8,315 (+62.0%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $2.894M (-7.1%) Shares 773,681 (+12.5%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $4.423M (+5.3%) Shares 88,258 (+6.3%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $740K (+42.5%) Shares 51,749 (+28.9%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $29.24M (-0.7%) Shares 1,738,651 (+3.7%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $1.177M (+22.7%) Shares 48,035 (+4.8%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $644K (+50.9%) Shares 23,209 (+32.3%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $2.201M (+10.9%) Shares 87,423 (+11.4%) Est. Cost — Unrealized —

IBIK ISHARES TR 0.0%

Value $448K (+93.9%) Shares 17,296 (+92.8%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $226K (+2405.6%) Shares 1,100 (+1000.0%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.86M (+8.2%) Shares 90,438 (+15.5%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $739K (+41.1%) Shares 26,298 (+89.5%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $4.449M (+5.1%) Shares 404,817 (+5.4%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $6.691M (+3.3%) Shares 143,857 (+14.8%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.28M (+10.3%) Shares 21,815 (+14.0%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $728K (+41.2%) Shares 12,292 (+27.3%) Est. Cost — Unrealized —

EMM GLOBAL X FDS 0.0%

Value $872K (+32.2%) Shares 19,262 (+3.3%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $3.889M (+5.8%) Shares 129,774 (+22.5%) Est. Cost — Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $1.461M (+16.9%) Shares 4,667 (+4.7%) Est. Cost — Unrealized —

TSEL TOUCHSTONE ETF TRUST 0.0%

Value $707K (+42.5%) Shares 23,922 (+19.3%) Est. Cost — Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $1.14M (+22.6%) Shares 204,258 (+5.0%) Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $754K (+38.6%) Shares 31,350 (+6.0%) Est. Cost — Unrealized —

IBHI ISHARES TR 0.0%

Value $3.569M (+6.2%) Shares 152,594 (+5.8%) Est. Cost — Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $1.194M (+21.1%) Shares 39,367 (+9.3%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $329K (+171.0%) Shares 25,239 (+42.4%) Est. Cost — Unrealized —

HDG PROSHARES TR 0.0%

Value $2.513M (+9.0%) Shares 45,922 (+2.7%) Est. Cost — Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $1.7M (+13.7%) Shares 29,483 (+9.0%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $1.2M (+20.6%) Shares 260,320 (+14.9%) Est. Cost — Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $2.405M (+9.3%) Shares 301,811 (+7.0%) Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $3.919M (+5.5%) Shares 75,501 (+5.3%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.148M (+21.3%) Shares 47,622 (+18.3%) Est. Cost — Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $318K (+171.6%) Shares 22,599 (+43.5%) Est. Cost — Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $561K (+54.5%) Shares 15,479 (+6.4%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $682K (+40.3%) Shares 33,381 (+20.7%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $2.939M (+7.1%) Shares 388,773 (+3.1%) Est. Cost — Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $2.685M (+7.8%) Shares 64,491 (+3.1%) Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $367K (+110.8%) Shares 27,375 (+71.1%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $2.882M (+7.2%) Shares 130,697 (+4.3%) Est. Cost — Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $849K (+29.1%) Shares 16,928 (+28.3%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $972K (+24.5%) Shares 61,106 (+5.0%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $644K (+42.2%) Shares 45,161 (+5.1%) Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $708K (+36.8%) Shares 24,316 (+38.6%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $2.71M (+7.4%) Shares 472,146 (+1.3%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.44M (+8.3%) Shares 177,969 (+8.7%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $465K (+67.2%) Shares 46,629 (+18.1%) Est. Cost — Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $296K (+171.0%) Shares 21,484 (+39.1%) Est. Cost — Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.142M (+19.5%) Shares 39,595 (+12.2%) Est. Cost — Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $15.79M (+1.2%) Shares 444,929 (+1.7%) Est. Cost — Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $768K (+31.9%) Shares 74,647 (+23.2%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $937K (+24.6%) Shares 16,022 (+22.7%) Est. Cost — Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $1.401M (+15.2%) Shares 111,837 (+9.4%) Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $296K (+165.1%) Shares 93,963 (+120.5%) Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $1.861M (+11.0%) Shares 42,993 (+7.1%) Est. Cost — Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $1.875M (+10.9%) Shares 48,660 (+7.1%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $611K (+42.3%) Shares 36,464 (+24.9%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $551K (+48.9%) Shares 13,316 (+23.0%) Est. Cost — Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $490K (+58.3%) Shares 6,079 (+29.8%) Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $2.189M (+9.0%) Shares 239,847 (+7.1%) Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $726K (+32.8%) Shares 39,319 (+24.5%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1.357M (-11.7%) Shares 100,282 (+11.3%) Est. Cost — Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $3.867M (+4.8%) Shares 363,067 (+4.2%) Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $1.219M (+17.2%) Shares 86,036 (+2.5%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $807K (+28.3%) Shares 13,596 (+17.3%) Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $265K (+203.6%) Shares 49,218 (+50.4%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $310K (+134.4%) Shares 52,465 (+70.1%) Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $1.062M (+20.1%) Shares 571,073 (+4.6%) Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.9M (+1.2%) Shares 790,413 (+1.7%) Est. Cost — Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $1.115M (+18.6%) Shares 107,065 (+17.2%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $925K (+23.2%) Shares 13,015 (+17.4%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $855K (+25.4%) Shares 24,994 (+1.5%) Est. Cost — Unrealized —

MEM MATTHEWS ASIA FDS 0.0%

Value $597K (+40.9%) Shares 13,179 (+15.6%) Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $340K (+103.1%) Shares 55,615 (+84.9%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $950K (+22.1%) Shares 113,547 (+13.9%) Est. Cost — Unrealized —

BCPL BNY MELLON ETF TRUST II 0.0%

Value $745K (+29.7%) Shares 29,858 (+29.0%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $2.258M (+8.2%) Shares 316,657 (+4.5%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $742K (+29.5%) Shares 156,799 (+43.4%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3.041M (+5.9%) Shares 96,468 (+39.0%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.147M (+17.0%) Shares 37,349 (+29.3%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1.405M (-10.5%) Shares 38,734 (+13.8%) Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $663K (+33.2%) Shares 25,735 (+38.5%) Est. Cost — Unrealized —

SPXN PROSHARES TR 0.0%

Value $580K (+39.5%) Shares 7,053 (+20.2%) Est. Cost — Unrealized —

COLO GLOBAL X FDS 0.0%

Value $651K (+33.8%) Shares 15,632 (+27.1%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $1.149M (-12.5%) Shares 39,694 (+39.4%) Est. Cost — Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $546K (+42.7%) Shares 9,264 (+24.2%) Est. Cost — Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $859K (+23.4%) Shares 75,849 (+15.2%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $643K (+33.5%) Shares 111,130 (+7.0%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $878K (+22.4%) Shares 13,660 (+10.3%) Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $811K (+24.6%) Shares 12,059 (+7.8%) Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $645K (+33.0%) Shares 48,920 (+14.2%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $315K (+103.2%) Shares 42,078 (+118.4%) Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $839K (+23.2%) Shares 54,244 (+13.2%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $752K (-17.3%) Shares 84,998 (+17.5%) Est. Cost — Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $6.22M (-2.5%) Shares 134,972 (+4.6%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $365K (+75.2%) Shares 9,497 (+69.4%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $894K (+21.2%) Shares 27,475 (+50.5%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1.294M (-10.8%) Shares 422,757 (+2.9%) Est. Cost — Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $234K (+197.0%) Shares 49,932 (+171.6%) Est. Cost — Unrealized —

IFLO VICTORY PORTFOLIOS II 0.0%

Value $455K (+51.5%) Shares 13,737 (+42.5%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $511K (+43.3%) Shares 32,227 (+54.6%) Est. Cost — Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.177M (+3.8%) Shares 199,030 (+3.3%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $1.148M (+15.4%) Shares 159,240 (+20.8%) Est. Cost — Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.108M (+16.0%) Shares 43,238 (+13.7%) Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.0%

Value $595K (+34.5%) Shares 64,682 (+33.0%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $6.091M (+2.6%) Shares 104,260 (+3.7%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $409K (+56.8%) Shares 1,512 (+7.1%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $450K (+49.0%) Shares 12,444 (+1.6%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $487K (+43.7%) Shares 2,303 (+8.6%) Est. Cost — Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $674K (+28.1%) Shares 20,880 (+19.4%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $308K (+92.0%) Shares 37,970 (+22.9%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.039M (-6.7%) Shares 352,700 (+392.3%) Est. Cost — Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $2.021M (+7.9%) Shares 91,269 (+2.5%) Est. Cost — Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $402K (+57.4%) Shares 15,978 (+56.3%) Est. Cost — Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $2.885M (+5.3%) Shares 60,592 (+4.9%) Est. Cost — Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $1.22M (+13.6%) Shares 29,743 (+1.9%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $471K (+44.8%) Shares 41,599 (+8.9%) Est. Cost — Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $554K (+35.5%) Shares 8,688 (+21.1%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $766K (+23.1%) Shares 8,227 (+17.6%) Est. Cost — Unrealized —

ISVL ISHARES TR 0.0%

Value $1.061M (+15.7%) Shares 21,064 (+10.6%) Est. Cost — Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $285K (+102.2%) Shares 22,862 (+14.2%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1.757M (+8.9%) Shares 98,595 (+9.3%) Est. Cost — Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.135M (+14.5%) Shares 22,055 (+8.8%) Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $793K (+22.1%) Shares 11,574 (+21.8%) Est. Cost — Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $3.921M (+3.8%) Shares 159,501 (+2.1%) Est. Cost — Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.277M (+6.6%) Shares 44,975 (+4.9%) Est. Cost — Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.498M (+4.2%) Shares 172,496 (+5.0%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $753K (+22.9%) Shares 190,074 (+23.5%) Est. Cost — Unrealized —

HEZU ISHARES TR 0.0%

Value $727K (+23.7%) Shares 14,491 (+7.8%) Est. Cost — Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $2.323M (+6.4%) Shares 87,546 (+12.4%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $5.496M (+2.6%) Shares 190,245 (+7.0%) Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $1.41M (+10.7%) Shares 151,108 (+11.3%) Est. Cost — Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $1.203M (+12.8%) Shares 66,218 (+12.2%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $426K (+46.6%) Shares 16,026 (+2.6%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.092M (+14.1%) Shares 169,085 (+11.1%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $187K (+252.6%) Shares 60,289 (+205.0%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $433K (+44.7%) Shares 5,305 (+22.8%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.911M (+7.5%) Shares 69,579 (+4.0%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $5.673M (+2.4%) Shares 1,199,434 (+11.9%) Est. Cost — Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $579K (+29.8%) Shares 46,337 (+24.6%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.826M (+7.8%) Shares 48,084 (+11.8%) Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $2.009M (+7.0%) Shares 26,607 (+19.1%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $939K (+16.3%) Shares 17,320 (+1.8%) Est. Cost — Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $1.721M (+8.1%) Shares 160,702 (+8.6%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $11.16M (+1.2%) Shares 490,453 (+1.4%) Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $1.099M (+13.3%) Shares 12,993 (+1.0%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $909K (+16.4%) Shares 188,685 (+7.7%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $15.29M (+0.8%) Shares 561,342 (+10.4%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $1.278M (+11.0%) Shares 33,996 (+10.0%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $331K (+61.9%) Shares 5,885 (+35.6%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $1.178M (-9.7%) Shares 509,901 (+2.0%) Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $577K (+28.0%) Shares 12,960 (+17.3%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $484K (+35.2%) Shares 10,758 (+30.4%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $866K (-12.6%) Shares 57,375 (+12.6%) Est. Cost — Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $828K (+17.7%) Shares 94,758 (+12.5%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $13.53M (+0.9%) Shares 118,515 (+22.3%) Est. Cost — Unrealized —

SMAX ISHARES TR 0.0%

Value $2.599M (+5.0%) Shares 93,262 (+1.1%) Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $526K (+30.8%) Shares 7,298 (+9.6%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $365K (+51.3%) Shares 134,511 (+26.2%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $454K (+37.3%) Shares 186,977 (+33.9%) Est. Cost — Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $843K (+17.1%) Shares 17,566 (+3.6%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $688K (+21.8%) Shares 110,681 (+13.4%) Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $181K (+212.9%) Shares 38,247 (+178.5%) Est. Cost — Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $959K (+14.7%) Shares 18,710 (+11.5%) Est. Cost — Unrealized —

IBTP ISHARES TR 0.0%

Value $2.045M (+6.4%) Shares 80,546 (+7.4%) Est. Cost — Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $472K (-20.6%) Shares 98,204 (+1.0%) Est. Cost — Unrealized —

ELFY ALPS ETF TR 0.0%

Value $367K (+49.2%) Shares 8,169 (+30.6%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $5.777M (+2.1%) Shares 20,273 (+6.4%) Est. Cost — Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $655K (+22.4%) Shares 19,061 (+12.7%) Est. Cost — Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $447K (+36.2%) Shares 20,452 (+36.3%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $554K (+27.2%) Shares 16,898 (+2.9%) Est. Cost — Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.03M (+13.0%) Shares 16,230 (+6.8%) Est. Cost — Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.806M (+2.1%) Shares 185,481 (+4.9%) Est. Cost — Unrealized —

INMB INMUNE BIO INC 0.0%

Value $347K (+51.2%) Shares 212,995 (+4.8%) Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $266K (+78.1%) Shares 84,969 (+25.8%) Est. Cost — Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.209M (+10.6%) Shares 18,214 (+3.8%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $594K (+24.1%) Shares 68,951 (+8.4%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $418K (+37.4%) Shares 29,378 (+44.7%) Est. Cost — Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $1.54M (+7.9%) Shares 61,190 (+7.1%) Est. Cost — Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.196M (-4.9%) Shares 82,845 (+1.5%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $627K (+21.9%) Shares 69,894 (+16.6%) Est. Cost — Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $949K (+13.5%) Shares 35,613 (+11.2%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $282K (-28.5%) Shares 5,302 (+22.8%) Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $254K (+79.0%) Shares 22,526 (+58.4%) Est. Cost — Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $598K (+22.9%) Shares 5,750 (+21.1%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $768K (+17.0%) Shares 11,635 (+3.5%) Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.0%

Value $513K (+27.7%) Shares 7,192 (+6.1%) Est. Cost — Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $3.336M (+3.4%) Shares 203,535 (+1.1%) Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $192K (+135.5%) Shares 14,330 (+12.0%) Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $6.526M (-1.7%) Shares 103,800 (+18.1%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $3.297M (-3.2%) Shares 48,001 (+5.6%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.755M (+6.6%) Shares 70,678 (+7.0%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $391K (+38.2%) Shares 126,900 (+641.3%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.025M (-9.5%) Shares 31,543 (+7.0%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $479K (+29.1%) Shares 11,941 (+3.4%) Est. Cost — Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $689K (+18.6%) Shares 110,364 (+23.1%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.044M (+11.5%) Shares 13,598 (+11.6%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $1.269M (-7.7%) Shares 11,380 (+4.9%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $11.37M (+0.9%) Shares 418,126 (+1.7%) Est. Cost — Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $751K (+16.3%) Shares 19,259 (+10.4%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $376K (+38.8%) Shares 11,097 (+35.0%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $267K (+64.5%) Shares 26,010 (+27.4%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $309K (+50.7%) Shares 9,117 (+32.5%) Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $375K (+38.4%) Shares 9,141 (+13.4%) Est. Cost — Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $467K (+28.3%) Shares 70,339 (+14.4%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $2.427M (-4.1%) Shares 45,667 (+1.1%) Est. Cost — Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $1.233M (+9.1%) Shares 59,807 (+9.5%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $898K (+12.8%) Shares 66,371 (+11.7%) Est. Cost — Unrealized —

EAOK ISHARES TR 0.0%

Value $783K (+14.8%) Shares 27,621 (+10.1%) Est. Cost — Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $827K (+13.7%) Shares 69,843 (+6.2%) Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $2.956M (+3.4%) Shares 123,638 (+4.9%) Est. Cost — Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $748K (+15.2%) Shares 40,875 (+12.9%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $7.356M (+1.3%) Shares 1,209,861 (+1.2%) Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $140K (+224.1%) Shares 35,413 (+153.4%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $203K (+90.5%) Shares 20,489 (+26.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $278K (+52.7%) Shares 1,100 (+57.1%) Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $2.418M (-3.8%) Shares 499,586 (+5.7%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $254K (+59.0%) Shares 15,603 (+11.1%) Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $6.905M (+1.4%) Shares 269,611 (+1.5%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $294K (+46.4%) Shares 58,621 (+60.7%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $165K (+124.8%) Shares 87,063 (+15.9%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $767K (+13.6%) Shares 30,371 (+21.9%) Est. Cost — Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $2.932M (+3.2%) Shares 78,836 (+23.1%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.614M (+6.0%) Shares 58,978 (+3.8%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $294K (+45.1%) Shares 13,165 (+44.5%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $6.075M (+1.5%) Shares 189,021 (+2.4%) Est. Cost — Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $5.034M (+1.8%) Shares 384,849 (+5.7%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $655K (+16.0%) Shares 4,713 (+7.0%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $578K (+18.4%) Shares 2,099 (+1.5%) Est. Cost — Unrealized —

GYLD ARROW ETF TR 0.0%

Value $580K (+18.3%) Shares 40,684 (+14.2%) Est. Cost — Unrealized —

TOLZ PROSHARES TR 0.0%

Value $800K (+12.6%) Shares 13,501 (+13.9%) Est. Cost — Unrealized —

BSJX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $857K (+11.5%) Shares 34,050 (+10.4%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $5.801M (-1.5%) Shares 179,991 (+5.0%) Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $1.94M (+4.8%) Shares 254,969 (+4.2%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $914K (+10.7%) Shares 13,772 (+11.5%) Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.756M (+5.2%) Shares 71,630 (+2.5%) Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $115K (+283.0%) Shares 62,235 (+340.9%) Est. Cost — Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $345K (+32.1%) Shares 6,916 (+32.0%) Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.416M (+1.9%) Shares 114,295 (+2.0%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $400K (+25.9%) Shares 27,048 (+19.5%) Est. Cost — Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $705K (+12.8%) Shares 16,505 (+12.4%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $176K (+82.4%) Shares 27,831 (+46.8%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $5.156M (+1.5%) Shares 56,473 (+3.8%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $3.076M (+2.6%) Shares 119,786 (+3.9%) Est. Cost — Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $1.574M (+5.2%) Shares 13,201 (+4.0%) Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $540K (+16.6%) Shares 5,104 (+17.0%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $264K (+41.1%) Shares 34,956 (+6.5%) Est. Cost — Unrealized —

EVUS ISHARES TR 0.0%

Value $724K (+11.8%) Shares 20,615 (+1.4%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $276K (+37.3%) Shares 4,650 (+10.7%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.649M (+2.1%) Shares 58,129 (+1.0%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $337K (+27.9%) Shares 9,612 (+18.6%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $760K (+10.6%) Shares 55,733 (+2.7%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $362K (+25.2%) Shares 158,962 (+10.3%) Est. Cost — Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $782K (+10.3%) Shares 35,117 (+9.7%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $858K (+9.2%) Shares 3,355 (+7.1%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $242K (+42.1%) Shares 13,681 (+12.7%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $480K (+17.2%) Shares 25,673 (+2.5%) Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $49,735 (-58.1%) Shares 12,720 (+14.6%) Est. Cost — Unrealized —

— QXO INC 0.0%

Value $2.054M (+3.5%) Shares 42,144 (+16.7%) Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $2.493M (+2.8%) Shares 50,619 (+2.3%) Est. Cost — Unrealized —

IGE ISHARES TR 0.0%

Value $1.826M (-3.6%) Shares 32,494 (+8.0%) Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $174K (+63.9%) Shares 33,022 (+10.1%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.01M (+3.5%) Shares 178,185 (+7.0%) Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $6.608M (+1.0%) Shares 69,119 (+1.3%) Est. Cost — Unrealized —

VETZ TIDAL TRUST I 0.0%

Value $518K (+14.9%) Shares 26,199 (+16.0%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $353K (-15.9%) Shares 11,163 (+20.7%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $108K (+156.9%) Shares 29,184 (+142.3%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $1.064M (+6.6%) Shares 37,768 (+5.1%) Est. Cost — Unrealized —

QHY WISDOMTREE TR 0.0%

Value $799K (+9.0%) Shares 17,446 (+8.3%) Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $816K (+8.7%) Shares 17,885 (+7.9%) Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $301K (+27.8%) Shares 4,672 (+11.5%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $308K (-17.5%) Shares 37,082 (+5.3%) Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $544K (+13.6%) Shares 57,337 (+14.3%) Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $914K (+7.7%) Shares 31,832 (+4.4%) Est. Cost — Unrealized —

IBHK ISHARES TR 0.0%

Value $304K (+27.1%) Shares 11,810 (+25.5%) Est. Cost — Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $1.27M (+5.4%) Shares 169,306 (+3.7%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $15.92M (-0.4%) Shares 205,533 (+15.8%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $20.09M (-0.3%) Shares 459,726 (+10.5%) Est. Cost — Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $864K (+8.0%) Shares 21,825 (+6.3%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $419K (+18.0%) Shares 61,223 (+5.6%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $332K (-16.1%) Shares 22,817 (+9.2%) Est. Cost — Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $961K (+7.1%) Shares 91,128 (+3.0%) Est. Cost — Unrealized —

SPXT PROSHARES TR 0.0%

Value $467K (+15.7%) Shares 4,317 (+8.3%) Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $1.579M (+4.2%) Shares 36,334 (+4.3%) Est. Cost — Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.93M (-0.4%) Shares 683,567 (+2.5%) Est. Cost — Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value $155K (+67.4%) Shares 16,181 (+47.1%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $540K (+13.0%) Shares 10,189 (+10.6%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $316K (-16.3%) Shares 21,617 (+7.2%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $194K (+46.4%) Shares 148,292 (+76.6%) Est. Cost — Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $508K (+13.5%) Shares 13,623 (+3.4%) Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $2.129M (-2.7%) Shares 252,821 (+6.4%) Est. Cost — Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $705K (+9.1%) Shares 7,125 (+9.1%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $854K (+7.3%) Shares 6,756 (+1.4%) Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $493K (+13.2%) Shares 10,888 (+12.7%) Est. Cost — Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $505K (+12.7%) Shares 36,511 (+1.6%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $685K (+9.0%) Shares 58,868 (+4.8%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $3.006M (+1.9%) Shares 66,036 (+6.6%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $1.027M (-5.1%) Shares 97,266 (+1.3%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $6.233M (+0.9%) Shares 177,834 (+4.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $272K (+24.5%) Shares 1,200 (+9.1%) Est. Cost — Unrealized —

ADSE ADS TEC ENERGY PLC 0.0%

Value $456K (+13.0%) Shares 35,800 (+1.9%) Est. Cost — Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $301K (+20.7%) Shares 10,471 (+14.5%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $342K (-12.9%) Shares 29,101 (+32.3%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $304K (+19.5%) Shares 135,146 (+12.6%) Est. Cost — Unrealized —

ZTRE RBB FD INC 0.0%

Value $291K (+20.6%) Shares 5,759 (+21.0%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $411K (+13.5%) Shares 8,989 (+1.4%) Est. Cost — Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $289K (+20.4%) Shares 28,502 (+21.1%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $414K (+13.3%) Shares 26,088 (+11.4%) Est. Cost — Unrealized —

IBHJ ISHARES TR 0.0%

Value $509K (+10.4%) Shares 19,219 (+9.3%) Est. Cost — Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $483K (+10.9%) Shares 13,999 (+11.2%) Est. Cost — Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $306K (+18.4%) Shares 55,866 (+2.8%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $386K (+13.8%) Shares 15,566 (+17.7%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $439K (-9.6%) Shares 6,803 (+2.3%) Est. Cost — Unrealized —

HYBB ISHARES TR 0.0%

Value $583K (+8.7%) Shares 12,469 (+8.0%) Est. Cost — Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $723K (+6.9%) Shares 91,056 (+3.2%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $211K (+27.9%) Shares 1,500 (+36.4%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $2.87M (-1.6%) Shares 562,672 (+15.6%) Est. Cost — Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $485K (+10.3%) Shares 44,580 (+10.5%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $10.2M (-0.4%) Shares 141,005 (+5.4%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $137K (+48.6%) Shares 43,515 (+20.8%) Est. Cost — Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $1.13M (+4.1%) Shares 48,755 (+4.6%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $229K (+23.8%) Shares 82,806 (+60.6%) Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $269K (+19.4%) Shares 10,087 (+22.4%) Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $4.901M (+0.9%) Shares 982,238 (+3.1%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $2.122M (+2.1%) Shares 79,552 (+4.6%) Est. Cost — Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $58,260 (+290.6%) Shares 65,366 (+296.1%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $51,736 (-45.6%) Shares 158,214 (+6.7%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $157K (-21.6%) Shares 11,841 (+1.3%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $67,510 (-38.9%) Shares 158,177 (+14.5%) Est. Cost — Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $271K (+18.6%) Shares 4,812 (+14.0%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $3.31M (+1.3%) Shares 244,660 (+11.1%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.085M (+4.0%) Shares 119,919 (+15.2%) Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $1.445M (+3.0%) Shares 55,850 (+2.8%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $136K (+43.2%) Shares 40,684 (+26.0%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $245K (+19.8%) Shares 17,165 (+8.0%) Est. Cost — Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $1.656M (+2.5%) Shares 75,180 (+1.5%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $7.121M (+0.6%) Shares 871,665 (+3.1%) Est. Cost — Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $844K (+4.9%) Shares 33,188 (+2.3%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $3.89M (+1.0%) Shares 153,021 (+1.1%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $133K (+41.8%) Shares 17,453 (+27.0%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $1.592M (+2.5%) Shares 37,954 (+3.8%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $423K (+10.0%) Shares 34,378 (+2.2%) Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $279K (+15.9%) Shares 8,522 (+3.7%) Est. Cost — Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $3.011M (-1.3%) Shares 132,474 (+11.6%) Est. Cost — Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $270K (+16.2%) Shares 5,648 (+1.1%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $347K (-9.8%) Shares 44,826 (+8.2%) Est. Cost — Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $16.86M (+0.2%) Shares 462,147 (+2.5%) Est. Cost — Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $774K (+5.1%) Shares 17,212 (+1.4%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $733K (+5.3%) Shares 64,737 (+3.7%) Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $170K (+27.5%) Shares 13,593 (+8.9%) Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $1.096M (+3.5%) Shares 49,143 (+1.4%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $124K (+41.6%) Shares 29,874 (+2.1%) Est. Cost — Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $267K (+15.7%) Shares 13,047 (+14.4%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $452K (+8.6%) Shares 5,831 (+6.6%) Est. Cost — Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $112K (+45.6%) Shares 113,000 (+44.9%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $301K (+13.2%) Shares 18,942 (+5.0%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.646M (-2.1%) Shares 158,410 (+1.2%) Est. Cost — Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $417K (+8.9%) Shares 51,729 (+8.1%) Est. Cost — Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $445K (+8.2%) Shares 36,727 (+8.9%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1.958M (+1.7%) Shares 37,532 (+2.8%) Est. Cost — Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $418K (+8.4%) Shares 10,145 (+1.9%) Est. Cost — Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $995K (+3.4%) Shares 41,245 (+2.6%) Est. Cost — Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $241K (+15.3%) Shares 46,029 (+12.4%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $267K (+13.5%) Shares 9,559 (+1.6%) Est. Cost — Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $700K (+4.7%) Shares 65,263 (+5.0%) Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $155K (+25.2%) Shares 21,658 (+35.5%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $119K (+34.8%) Shares 62,221 (+38.4%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $1.816M (+1.6%) Shares 484,222 (+27.4%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $258K (-10.1%) Shares 44,459 (+12.2%) Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $937K (+3.1%) Shares 81,727 (+4.1%) Est. Cost — Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $101K (-22.0%) Shares 134,434 (+26.9%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $157K (+21.8%) Shares 24,593 (+12.7%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $525K (+5.6%) Shares 4,818 (+8.6%) Est. Cost — Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $1.939M (+1.5%) Shares 75,438 (+2.4%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $650K (+4.3%) Shares 13,050 (+13.3%) Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $601K (+4.7%) Shares 87,982 (+1.5%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $227K (+13.4%) Shares 7,133 (+31.0%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $142K (+23.2%) Shares 19,001 (+12.3%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $61,225 (-30.2%) Shares 26,735 (+10.3%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $78,860 (+48.7%) Shares 41,288 (+33.9%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $279K (+10.1%) Shares 5,366 (+8.8%) Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $288K (+9.6%) Shares 11,619 (+13.9%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $963K (+2.7%) Shares 24,215 (+1.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $96,000 (+33.3%) Shares 400 (+33.3%) Est. Cost — Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $29,798 (+381.2%) Shares 33,819 (+230.4%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $131K (+21.7%) Shares 22,869 (+18.1%) Est. Cost — Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $218K (+11.8%) Shares 28,294 (+11.1%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $253K (+10.0%) Shares 1,258 (+6.9%) Est. Cost — Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $308K (+7.9%) Shares 9,028 (+7.6%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $472K (+5.0%) Shares 49,148 (+29.1%) Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $58,478 (+62.1%) Shares 50,850 (+7.1%) Est. Cost — Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $352K (+6.7%) Shares 16,408 (+5.4%) Est. Cost — Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.19M (+1.9%) Shares 46,377 (+3.8%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $147K (-12.9%) Shares 12,463 (+1.7%) Est. Cost — Unrealized —

IDOG ALPS ETF TR 0.0%

Value $2.63M (+0.8%) Shares 63,877 (+2.0%) Est. Cost — Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $447K (+4.8%) Shares 18,797 (+6.3%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $288K (+7.6%) Shares 28,208 (+13.9%) Est. Cost — Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.137M (+1.8%) Shares 44,969 (+1.4%) Est. Cost — Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $394K (+5.4%) Shares 14,284 (+2.2%) Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $50,775 (+64.8%) Shares 67,700 (+36.2%) Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $46,374 (+70.7%) Shares 41,778 (+19.3%) Est. Cost — Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $39,408 (+92.8%) Shares 20,004 (+38.0%) Est. Cost — Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $1.705M (+1.1%) Shares 38,611 (+1.2%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.622M (-0.7%) Shares 78,764 (+14.6%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $110K (-14.1%) Shares 53,540 (+3.9%) Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $459K (+4.0%) Shares 34,054 (+6.3%) Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $46,515 (+61.6%) Shares 42,286 (+155.6%) Est. Cost — Unrealized —

ENZL ISHARES TR 0.0%

Value $272K (+6.8%) Shares 6,078 (+1.7%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $382K (+4.7%) Shares 7,213 (+4.2%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $51,000 (+50.0%) Shares 1,700 (+21.4%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $390K (+4.4%) Shares 19,313 (+1.4%) Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $45,862 (+52.9%) Shares 55,255 (+12.3%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $116K (-12.0%) Shares 13,146 (+6.7%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $110K (+16.2%) Shares 31,335 (+18.9%) Est. Cost — Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $346K (+4.6%) Shares 18,027 (+4.4%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $490K (+3.2%) Shares 62,209 (+4.8%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $159K (-8.7%) Shares 15,303 (+4.3%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $153K (+10.7%) Shares 12,345 (+1.9%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $321K (-4.3%) Shares 8,482 (+1.4%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $618K (+2.3%) Shares 577,381 (+10.0%) Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $81,425 (+20.6%) Shares 15,023 (+9.2%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $271K (-4.9%) Shares 121,186 (+7.5%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $389K (+3.5%) Shares 63,180 (+1.2%) Est. Cost — Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $269K (-4.6%) Shares 4,889 (+5.9%) Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $440K (+2.9%) Shares 17,066 (+2.4%) Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $354K (-3.4%) Shares 53,503 (+5.8%) Est. Cost — Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $145K (+9.1%) Shares 11,724 (+6.8%) Est. Cost — Unrealized —

QIG WISDOMTREE TR 0.0%

Value $791K (+1.4%) Shares 17,838 (+1.4%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $50,097 (-17.6%) Shares 11,360 (+9.7%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.159M (+0.5%) Shares 35,427 (+6.5%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $4.818M (+0.2%) Shares 160,447 (+34.4%) Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $170K (+6.3%) Shares 28,820 (+7.2%) Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $67,372 (+17.2%) Shares 26,113 (+18.1%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $38,865 (+32.6%) Shares 49,802 (+3.0%) Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $23,153 (+67.3%) Shares 12,250 (+19.5%) Est. Cost — Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $316K (+2.8%) Shares 17,570 (+2.2%) Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $40,294 (+27.3%) Shares 30,070 (+13.0%) Est. Cost — Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $390K (+2.2%) Shares 41,390 (+2.5%) Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $162K (-4.7%) Shares 93,147 (+21.0%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $542K (+1.5%) Shares 158,502 (+6.2%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $21,656 (-24.7%) Shares 61,873 (+32.9%) Est. Cost — Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $293K (+2.4%) Shares 11,779 (+2.3%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $97,637 (-6.4%) Shares 27,896 (+3.2%) Est. Cost — Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $153K (+4.3%) Shares 30,629 (+4.5%) Est. Cost — Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $31,532 (+25.1%) Shares 44,411 (+196.1%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $92,322 (-6.1%) Shares 12,196 (+8.0%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $589K (+0.9%) Shares 76,502 (+14.4%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $36,140 (+16.2%) Shares 20,534 (+25.4%) Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $32,914 (-11.7%) Shares 14,436 (+16.5%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $208K (-2.1%) Shares 20,578 (+4.1%) Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.282M (-0.1%) Shares 84,344 (+1.7%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $163K (+2.7%) Shares 4,900 (+2.1%) Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $737K (+0.6%) Shares 18,506 (+1.5%) Est. Cost — Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $222K (+1.8%) Shares 20,139 (+1.0%) Est. Cost — Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $356K (+0.9%) Shares 21,584 (+1.6%) Est. Cost — Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $523K (-0.6%) Shares 31,086 (+1.2%) Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $10,027 (-22.6%) Shares 16,801 (+1.2%) Est. Cost — Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $40,522 (-6.6%) Shares 22,388 (+6.8%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $436K (+0.6%) Shares 340,638 (+17.1%) Est. Cost — Unrealized —

DVYA ISHARES INC 0.0%

Value $570K (-0.4%) Shares 12,063 (+1.6%) Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $12.09M (+0.0%) Shares 532,804 (+1.1%) Est. Cost — Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $863K (-0.3%) Shares 49,360 (+3.5%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $343K (+0.6%) Shares 89,104 (+3.3%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $55,016 (+3.8%) Shares 32,173 (+3.2%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $399K (-0.5%) Shares 47,238 (+16.9%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $13,129 (-12.9%) Shares 18,893 (+2.7%) Est. Cost — Unrealized —

EXPI AGNT INC 0.0%

Value $108K (-1.7%) Shares 19,900 (+8.9%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $4.036M (+0.0%) Shares 158,412 (+16.1%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $20,184 (+4.1%) Shares 14,951 (+1.8%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $2.084M (+0.0%) Shares 110,115 (+1.4%) Est. Cost — Unrealized —

SCWO 374WATER INC 0.0%

Value $111K (+0.2%) Shares 58,428 (+49.7%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $61,835 (+0.2%) Shares 27,300 (+103.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	31,148,382 (+1.7%)	$21.39B (+16.8%)	5.8%	—	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	30,920,718 (+2.6%)	$8.947B (+17.0%)	2.4%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	35,890,048 (+2.4%)	$7.181B (+17.6%)	1.9%	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	4,219,030 (+3.3%)	$3.107B (+31.8%)	0.8%	—	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	14,783,980 (+2.1%)	$4.839B (+13.8%)	1.3%	—	—	COM	46625H100
IVV	ISHARES TR	4,742,179 (+4.2%)	$3.551B (+19.5%)	1.0%	—	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	8,528,109 (+7.6%)	$1.625B (+54.3%)	0.4%	—	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	3,306,337 (+10.7%)	$1.374B (+70.5%)	0.4%	—	—	COM	91324P102
LLY	ELI LILLY & CO	1,713,850 (+5.4%)	$2.056B (+37.6%)	0.6%	—	—	COM	532457108
IJH	ISHARES TR	39,064,190 (+7.2%)	$3.012B (+22.4%)	0.8%	—	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	7,665,119 (+1.5%)	$2.708B (+25.2%)	0.7%	—	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	10,410,159 (+8.4%)	$2.62B (+25.6%)	0.7%	—	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	4,642,045 (+2.5%)	$3.467B (+17.7%)	0.9%	—	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,757,378 (+3.0%)	$1.317B (+45.5%)	0.4%	—	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	46,049,336 (+3.1%)	$4.447B (+10.0%)	1.2%	—	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	1,055,701 (+2.9%)	$1.124B (+54.8%)	0.3%	—	—	COM	149123101
AGG	ISHARES TR	92,816,907 (+4.6%)	$9.187B (+4.3%)	2.5%	—	—	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	3,375,616 (+2.9%)	$1.157B (+47.0%)	0.3%	—	—	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	31,257,030 (+315.9%)	$2.518B (+16.7%)	0.7%	—	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	993,762 (+7.2%)	$1.168B (+44.4%)	0.3%	—	—	COM	36828A101
MSFT	MICROSOFT CORP	18,447,917 (+4.0%)	$6.881B (+5.0%)	1.9%	—	—	COM	594918104
VUG	VANGUARD INDEX FDS	21,880,400 (+512.0%)	$1.885B (+20.7%)	0.5%	—	—	GROWTH ETF	922908736
SCI	SERVICE CORP INTL	4,178,893 (+1549.9%)	$317M (+1418.9%)	0.1%	—	—	COM	817565104
SNDK	SANDISK CORP	159,638 (+45.6%)	$363M (+421.5%)	0.1%	—	—	COM	80004C200
KLAC	KLA CORP	2,013,662 (+820.7%)	$608M (+89.0%)	0.2%	—	—	COM NEW	482480100
TMSL	T ROWE PRICE EXCHANGE-TRADED	9,087,554 (+180.6%)	$398M (+235.5%)	0.1%	—	—	SMALL MID CAP	87283Q826
VIG	VANGUARD SPECIALIZED FUNDS	6,364,215 (+11.2%)	$1.506B (+22.4%)	0.4%	—	—	DIV APP ETF	921908844
CGDV	CAPITAL GROUP DIVIDEND VALUE	27,792,280 (+7.6%)	$1.37B (+24.6%)	0.4%	—	—	SHS CREAT UNIT	14020W106
INTC	INTEL CORP	2,634,618 (+6.3%)	$368M (+236.6%)	0.1%	—	—	COM	458140100
VTV	VANGUARD INDEX FDS	9,022,251 (+3.3%)	$1.966B (+14.7%)	0.5%	—	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	3,312,693 (+3.9%)	$1.004B (+32.4%)	0.3%	—	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	13,587,610 (+300.9%)	$1.687B (+16.7%)	0.5%	—	—	RUS 1000 GRW ETF	464287614
EQIX	EQUINIX INC	470,366 (+81.9%)	$490M (+94.6%)	0.1%	—	—	COM	29444U700
VGT	VANGUARD WORLD FD	6,683,406 (+722.6%)	$799M (+40.9%)	0.2%	—	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	8,926,205 (+5.1%)	$1.22B (-15.3%)	0.3%	—	—	COM	30231G102
ASML	ASML HLDG NV	301,122 (+1.1%)	$599M (+52.3%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
VTI	VANGUARD INDEX FDS	3,108,544 (+5.3%)	$1.15B (+21.4%)	0.3%	—	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	4,348,680 (+25.7%)	$450M (+81.3%)	0.1%	—	—	COM	126650100
CGGR	CAPITAL GROUP GROWTH ETF	16,206,980 (+14.8%)	$765M (+34.8%)	0.2%	—	—	SHS CREAT UNIT	14020G101
RDVY	FIRST TR EXCHANGE TRADED FD	12,803,482 (+3.7%)	$1.038B (+23.1%)	0.3%	—	—	RISNG DIVD ACHIV	33738R506
PM	PHILIP MORRIS INTL INC	5,462,045 (+11.9%)	$988M (+22.5%)	0.3%	—	—	COM	718172109
GE	GE AEROSPACE	1,577,055 (+9.1%)	$589M (+43.9%)	0.2%	—	—	COM NEW	369604301
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,975,499 (+9.7%)	$634M (+39.2%)	0.2%	—	—	SHS CREAT UNIT	14020X104
SMH	VANECK ETF TRUST	634,630 (+2.2%)	$416M (+74.8%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
UNP	UNION PAC CORP	4,567,784 (+3.9%)	$1.242B (+16.5%)	0.3%	—	—	COM	907818108
VIK	VIKING HOLDINGS LTD	2,080,429 (+238.1%)	$218M (+381.6%)	0.1%	—	—	ORD SHS	G93A5A101
APH	AMPHENOL CORP	3,193,467 (+2.9%)	$563M (+43.6%)	0.2%	—	—	CL A	032095101
TSLA	TESLA INC	2,662,821 (+3.0%)	$1.12B (+16.6%)	0.3%	—	—	COM	88160R101
BKDV	BNY MELLON ETF TRUST II	10,745,265 (+56.2%)	$360M (+76.4%)	0.1%	—	—	DYNAMIC VALUE	05613H100
VEA	VANGUARD TAX-MANAGED FDS	16,278,745 (+3.8%)	$1.16B (+15.4%)	0.3%	—	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	8,352,926 (+17.4%)	$568M (+37.2%)	0.2%	—	—	ISHARES US EQUIT	09290C103
BAI	BLACKROCK ETF TRUST	5,183,823 (+41.1%)	$273M (+125.8%)	0.1%	—	—	ISHA I IN TE ETF	09290C780
BAC	BANK OF AMER CORP	12,940,847 (+6.7%)	$737M (+24.8%)	0.2%	—	—	COM	060505104
IVW	ISHARES TR	4,262,762 (+9.6%)	$586M (+33.2%)	0.2%	—	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	26,966,940 (+10.4%)	$1.364B (+11.9%)	0.4%	—	—	TAX EXEMPT BD	922907746
IYT	ISHARES TR	1,732,162 (+1390.8%)	$150M (+1633.6%)	0.0%	—	—	US TRSPRTION	464287192
XLB	SELECT SECTOR SPDR TR	3,743,706 (+267.9%)	$190M (+274.3%)	0.1%	—	—	ST STR MATER ETF	81369Y100
VYM	VANGUARD WHITEHALL FDS	8,009,206 (+5.1%)	$1.266B (+12.2%)	0.3%	—	—	HIGH DIV YLD	921946406
LITE	LUMENTUM HLDGS INC	305,316 (+70.4%)	$262M (+108.1%)	0.1%	—	—	COM	55024U109
VZ	VERIZON COMMUNICATIONS INC	31,692,986 (+8.0%)	$1.342B (-8.9%)	0.4%	—	—	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	4,261,661 (+5.3%)	$907M (+16.7%)	0.2%	—	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	6,135,519 (+13.0%)	$539M (+29.7%)	0.1%	—	—	ST STR P500ETF	78464A854
SNOW	SNOWFLAKE INC	741,000 (+64.5%)	$189M (+177.7%)	0.1%	—	—	COM SHS	833445109
IWM	ISHARES TR	2,056,250 (+2.5%)	$618M (+24.2%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
SPMO	INVESCO EXCH TRADED FD TR II	1,822,485 (+16.4%)	$294M (+67.7%)	0.1%	—	—	S&P 500 MOMNTM	46138E339
JGRO	J P MORGAN EXCHANGE TRADED F	4,055,025 (+21.9%)	$400M (+42.2%)	0.1%	—	—	ACTIVE GROWTH	46654Q609
IEUR	ISHARES TR	5,870,602 (+26.4%)	$441M (+35.2%)	0.1%	—	—	CORE MSCI EURO	46434V738
AZN	ASTRAZENECA PLC	2,409,624 (+38.7%)	$457M (+33.4%)	0.1%	—	—	ORD	G0593M107
SCHG	SCHWAB STRATEGIC TR	16,967,726 (+7.2%)	$574M (+24.5%)	0.2%	—	—	US LCAP GR ETF	808524300
SITM	SITIME CORP	191,248 (+99.5%)	$143M (+366.5%)	0.0%	—	—	COM	82982T106
MTSI	MACOM TECH SOLUTIONS HLDGS I	627,804 (+6.3%)	$239M (+88.0%)	0.1%	—	—	COM	55405Y100
DY	DYCOM INDS INC	384,716 (+53.0%)	$195M (+133.5%)	0.1%	—	—	COM	267475101
XLF	SELECT SECTOR SPDR TR	16,961,225 (+4.9%)	$909M (+13.9%)	0.2%	—	—	ST STR FINL ETF	81369Y605
SPYG	SPDR SERIES TRUST	4,329,392 (+4.1%)	$515M (+26.6%)	0.1%	—	—	ST STR P500GRW	78464A409
ANET	ARISTA NETWORKS INC	1,627,760 (+18.3%)	$277M (+64.0%)	0.1%	—	—	COM SHS	040413205
CMS	CMS ENERGY CORP	1,704,029 (+358.6%)	$130M (+352.2%)	0.0%	—	—	COM	125896100
CGUS	CAPITAL GROUP CORE EQUITY ET	9,873,183 (+12.1%)	$439M (+29.8%)	0.1%	—	—	SHS CREAT UNIT	14020V108
AVEM	AMERICAN CENTY ETF TR	2,773,603 (+33.6%)	$268M (+60.0%)	0.1%	—	—	AVANTIS EMGMKT	025072604
JCPB	J P MORGAN EXCHANGE TRADED F	8,833,732 (+31.7%)	$415M (+31.4%)	0.1%	—	—	CORE PLUS BD ETF	46641Q670
PCAR	PACCAR INC	1,155,961 (+224.0%)	$139M (+239.4%)	0.0%	—	—	COM	693718108
ROK	ROCKWELL AUTOMATION INC	581,303 (+7.3%)	$288M (+50.2%)	0.1%	—	—	COM	773903109
PLTR	PALANTIR TECHNOLOGIES INC	3,646,417 (+2.8%)	$425M (-17.9%)	0.1%	—	—	CL A	69608A108
GRID	FIRST TR EXCHANGE-TRADED FD	1,298,789 (+35.0%)	$249M (+58.2%)	0.1%	—	—	NASDQ CLN EDGE	33737A108
BOND	PIMCO ETF TR	2,787,919 (+55.4%)	$257M (+55.3%)	0.1%	—	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	14,642,755 (+2.8%)	$1.412B (+6.9%)	0.4%	—	—	MSCI USA MIN ETF	46429B697
MCD	MCDONALDS CORP	2,633,219 (+2.0%)	$712M (-11.1%)	0.2%	—	—	COM	580135101
AIRR	FIRST TR EXCHANGE TRADED FD	2,844,303 (+8.7%)	$379M (+30.7%)	0.1%	—	—	RBA INDL ETF	33738R704
NBIS	NEBIUS GROUP N.V.	490,968 (+7.4%)	$136M (+185.8%)	0.0%	—	—	SHS CLASS A	N97284108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,476,309 (+6.7%)	$403M (+27.9%)	0.1%	—	—	S&P500 QUALITY	46137V241
XLV	SELECT SECTOR SPDR TR	4,974,409 (+3.9%)	$789M (+12.5%)	0.2%	—	—	ST STR CARE ETF	81369Y209
CGBL	CAPITAL GROUP CORE BALANCED	5,674,737 (+52.5%)	$215M (+68.2%)	0.1%	—	—	SHS	14021D107
DE	DEERE & CO	901,116 (+4.6%)	$572M (+18.0%)	0.2%	—	—	COM	244199105
MO	ALTRIA GROUP INC	6,336,137 (+13.4%)	$456M (+23.7%)	0.1%	—	—	COM	02209S103
ARM	ARM HOLDINGS PLC	366,955 (+28.5%)	$130M (+201.2%)	0.0%	—	—	SPONSORED ADS	042068205
XLI	SELECT SECTOR SPDR TR	2,275,926 (+9.4%)	$422M (+25.3%)	0.1%	—	—	ST STR INDL ETF	81369Y704
MFSI	MFS ACTIVE EXCHANGE TRADED F	6,792,821 (+48.8%)	$221M (+62.6%)	0.1%	—	—	INTERNATINL ETF	55286W405
TLT	ISHARES TR	3,749,415 (+35.7%)	$324M (+35.3%)	0.1%	—	—	20 YR TR BD ETF	464287432
DASH	DOORDASH INC	662,403 (+159.1%)	$122M (+218.4%)	0.0%	—	—	CL A	25809K105
ICE	INTERCONTINENTAL EXCHANGE IN	2,839,716 (+3.0%)	$350M (-19.3%)	0.1%	—	—	COM	45866F104
DGRO	ISHARES TR	11,158,166 (+2.7%)	$846M (+10.9%)	0.2%	—	—	CORE DIV GRWTH	46434V621
HOOD	ROBINHOOD MKTS INC	1,787,977 (+23.0%)	$179M (+84.2%)	0.0%	—	—	COM CL A	770700102
JIVE	J P MORGAN EXCHANGE TRADED F	1,631,463 (+99.0%)	$150M (+113.7%)	0.0%	—	—	JPMORGAN INTL VL	46654Q757
VRTX	VERTEX PHARMACEUTICALS INC	556,876 (+25.3%)	$277M (+39.4%)	0.1%	—	—	COM	92532F100
AVUV	AMERICAN CENTY ETF TR	1,929,481 (+29.8%)	$241M (+46.6%)	0.1%	—	—	US SML CP VALU	025072877
BUFR	FIRST TR EXCHNG TRADED FD VI	7,703,236 (+26.8%)	$281M (+37.2%)	0.1%	—	—	FT LADD BUFF ETF	33740F755
FLEX	FLEX LTD	720,826 (+16.1%)	$117M (+187.4%)	0.0%	—	—	ORD	Y2573F102
SPXC	SPX TECHNOLOGIES INC	525,499 (+86.7%)	$129M (+135.4%)	0.0%	—	—	COM	78473E103
COP	CONOCOPHILLIPS	2,776,694 (+1.1%)	$289M (-20.4%)	0.1%	—	—	COM	20825C104
XSMO	INVESCO EXCHANGE TRADED FD T	1,695,098 (+51.1%)	$159M (+86.1%)	0.0%	—	—	S&P SMLCP MOMENT	46137V498
MOD	MODINE MFG CO	497,004 (+74.7%)	$133M (+121.7%)	0.0%	—	—	COM	607828100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	691,662 (+35.2%)	$173M (+72.7%)	0.0%	—	—	COM	874054109
TWLO	TWILIO INC	399,861 (+258.3%)	$82.5M (+487.5%)	0.0%	—	—	CL A	90138F102
ADP	AUTOMATIC DATA PROCESSING IN	1,390,946 (+15.9%)	$312M (+27.8%)	0.1%	—	—	COM	053015103
TRV	TRAVELERS COMPANIES INC	655,781 (+27.9%)	$216M (+44.8%)	0.1%	—	—	COM	89417E109
VFLO	VICTORY PORTFOLIOS II	6,415,921 (+11.5%)	$294M (+29.2%)	0.1%	—	—	SHS FR CA FL ETF	92647X830
ALAB	ASTERA LABS INC	158,948 (+63.6%)	$76.78M (+621.0%)	0.0%	—	—	COM	04626A103
STT	STATE STR CORP	786,582 (+46.5%)	$133M (+97.2%)	0.0%	—	—	COM	857477103
VONG	VANGUARD SCOTTSDALE FDS	3,179,933 (+2.1%)	$406M (+19.0%)	0.1%	—	—	VNG RUS1000GRW	92206C680
SOLS	SOLSTICE ADVANCED MATLS INC	1,563,715 (+57.9%)	$139M (+87.4%)	0.0%	—	—	COM SHS	83443Q103
IEF	ISHARES TR	7,544,180 (+10.9%)	$713M (+9.9%)	0.2%	—	—	7-10 YR TRSY BD	464287440
DRI	DARDEN RESTAURANTS INC	3,702,140 (+3.8%)	$763M (+9.1%)	0.2%	—	—	COM	237194105
SPYV	SPDR SERIES TRUST	6,984,307 (+9.0%)	$425M (+17.1%)	0.1%	—	—	ST STR P500VAL	78464A508
VXUS	VANGUARD STAR FDS	3,989,477 (+9.8%)	$341M (+21.7%)	0.1%	—	—	VG TL INTL STK F	921909768
RF	REGIONS FINANCIAL CORP NEW	3,134,247 (+139.2%)	$94.65M (+176.5%)	0.0%	—	—	COM	7591EP100
SBUX	STARBUCKS CORP	3,930,942 (+2.5%)	$402M (+17.7%)	0.1%	—	—	COM	855244109
AEIS	ADVANCED ENERGY INDS	240,345 (+163.7%)	$89.62M (+204.7%)	0.0%	—	—	COM	007973100
RRX	REGAL REXNORD CORPORATION	347,497 (+183.8%)	$82.77M (+261.0%)	0.0%	—	—	COM	758750103
DFAC	DIMENSIONAL ETF TRUST	5,381,782 (+16.7%)	$239M (+33.2%)	0.1%	—	—	US COR EQU 2 ETF	25434V708
XMMO	INVESCO EXCHANGE TRADED FD T	1,299,037 (+15.9%)	$221M (+36.0%)	0.1%	—	—	S&P MDCP MOMNTUM	46137V464
TCAF	T ROWE PRICE EXCHANGE-TRADED	6,263,657 (+11.5%)	$257M (+28.8%)	0.1%	—	—	CAP APPRECIATION	87283Q867
FTAI	FTAI AVIATION LTD	633,126 (+35.7%)	$171M (+50.4%)	0.0%	—	—	SHS	G3730V105
SNX	TD SYNNEX CORPORATION	389,071 (+39.3%)	$104M (+120.7%)	0.0%	—	—	COM	87162W100
FEGE	RBB FUND TRUST	2,803,120 (+64.2%)	$137M (+70.9%)	0.0%	—	—	FIRST EAGLE GBL	75526L886
IUSG	ISHARES TR	1,476,303 (+3.3%)	$278M (+25.3%)	0.1%	—	—	CORE S&P US GWT	464287671
OKTA	OKTA INC	889,335 (+4.4%)	$121M (+85.8%)	0.0%	—	—	CL A	679295105
HUBB	HUBBELL INC	255,204 (+61.5%)	$134M (+72.2%)	0.0%	—	—	COM	443510607
CAH	CARDINAL HEALTH INC	857,888 (+21.1%)	$204M (+37.1%)	0.1%	—	—	COM	14149Y108
PSC	PRINCIPAL EXCHANGE TRADED FD	1,911,612 (+36.4%)	$134M (+66.9%)	0.0%	—	—	PRIN U S SMALL	74255Y607
FBND	FIDELITY MERRIMACK STR TR	9,016,360 (+15.1%)	$410M (+14.8%)	0.1%	—	—	TOTAL BD ETF	316188309
ITOT	ISHARES TR	2,009,020 (+3.1%)	$330M (+18.9%)	0.1%	—	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	13,252,255 (+1.2%)	$1.163B (-4.3%)	0.3%	—	—	COM	65339F101
PH	PARKER-HANNIFIN CORP	296,802 (+11.3%)	$290M (+21.6%)	0.1%	—	—	COM	701094104
CVNA	CARVANA CO	844,917 (+134.3%)	$55.61M (-48.1%)	0.0%	—	—	CL A	146869102
LIN	LINDE PLC	1,081,929 (+5.3%)	$561M (+10.1%)	0.2%	—	—	SHS	G54950103
CGXU	CAPITAL GROUP INTL FOCUS EQT	5,931,864 (+13.7%)	$205M (+33.5%)	0.1%	—	—	SHS CREAT UNIT	14019W109
RKLB	ROCKET LAB CORP	1,018,763 (+25.6%)	$104M (+98.9%)	0.0%	—	—	COM	773121108
HSY	HERSHEY CO	946,525 (+70.5%)	$166M (+43.9%)	0.0%	—	—	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC.	1,109,834 (+40.5%)	$101M (+98.4%)	0.0%	—	—	COM	595017104
COF	CAPITAL ONE FINL CORP	1,399,472 (+10.6%)	$281M (+21.6%)	0.1%	—	—	COM	14040H105
RL	RALPH LAUREN CORP	195,216 (+131.5%)	$78.36M (+170.1%)	0.0%	—	—	CL A	751212101
EEM	ISHARES TR	2,511,063 (+16.2%)	$172M (+40.0%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	2,030,438 (+3.1%)	$440M (+12.2%)	0.1%	—	—	COM	097023105
QQQ	INVESCO QQQ TR	117,000 (+136.4%)	$71.53M (+190.3%)	0.0%	—	—	PUT	46090E103
AXP	AMERICAN EXPRESS CO	1,084,956 (+2.3%)	$367M (+14.4%)	0.1%	—	—	COM	025816109
SCHD	SCHWAB STRATEGIC TR	18,067,002 (+5.2%)	$573M (+8.7%)	0.2%	—	—	US DIVIDEND EQ	808524797
CGNX	COGNEX CORP	1,574,110 (+11.2%)	$114M (+66.7%)	0.0%	—	—	COM	192422103
BK	BANK OF NY MELLON CORP	1,455,308 (+3.9%)	$210M (+27.1%)	0.1%	—	—	COM	064058100
UPS	UNITED PARCEL SVCS INC	3,108,610 (+5.5%)	$334M (+15.4%)	0.1%	—	—	CL B	911312106
GARP	ISHARES TR	1,121,645 (+48.2%)	$92.59M (+91.2%)	0.0%	—	—	MSCI US GARP ETF	46436E403
FTCB	FIRST TR EXCHANGE-TRADED FD	2,169,661 (+3694.1%)	$45.25M (+3675.1%)	0.0%	—	—	CORE INVESTMENT	33738D788
LSCC	LATTICE SEMICONDUCTOR CORP	506,472 (+35.3%)	$77.47M (+128.2%)	0.0%	—	—	COM	518415104
LUV	SOUTHWEST AIRLS CO	2,307,811 (+14.9%)	$119M (+57.3%)	0.0%	—	—	COM	844741108
OC	OWENS CORNING NEW	579,516 (+28.2%)	$92.12M (+88.3%)	0.0%	—	—	COM	690742101
VONV	VANGUARD SCOTTSDALE FDS	1,767,396 (+14.2%)	$188M (+29.5%)	0.1%	—	—	VNG RUS1000VAL	92206C714
CGCB	CAPITAL GRP FIXED INCM ETF T	5,616,548 (+40.6%)	$147M (+40.2%)	0.0%	—	—	CORE BOND ETF	14020Y508
TSEM	TOWER SEMICONDUCTOR LTD	249,203 (+78.5%)	$64.95M (+183.6%)	0.0%	—	—	SHS NEW	M87915274
USHY	ISHARES TR	20,479,608 (+5.3%)	$758M (+5.9%)	0.2%	—	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE INC	2,218,462 (+16.2%)	$261M (+18.9%)	0.1%	—	—	COM	09260D107
EW	EDWARDS LIFESCIENCES CORP	2,427,083 (+9.1%)	$220M (+23.3%)	0.1%	—	—	COM	28176E108
LMT	LOCKHEED MARTIN CORP	667,969 (+5.8%)	$340M (-10.8%)	0.1%	—	—	COM	539830109
CGCP	CAPITAL GRP FIXED INCM ETF T	8,812,810 (+26.8%)	$196M (+26.6%)	0.1%	—	—	CORE PLUS INCM	14020Y102
IRM	IRON MTN INC DEL	561,539 (+90.3%)	$70.93M (+135.3%)	0.0%	—	—	COM	46284V101
USB	US BANCORP	4,489,746 (+1.2%)	$271M (+17.5%)	0.1%	—	—	COM NEW	902973304
FCFS	FIRSTCASH HOLDINGS INC	347,019 (+89.9%)	$75.07M (+116.1%)	0.0%	—	—	COM	33768G107
EMXC	ISHARES INC	1,182,341 (+15.3%)	$121M (+49.9%)	0.0%	—	—	MSCI EMRG CHN	46434G764
XLE	SELECT SECTOR SPDR TR	6,032,809 (+2.5%)	$320M (-11.2%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
PFE	PFIZER INC	11,942,054 (+2.3%)	$288M (-12.2%)	0.1%	—	—	COM	717081103
DLS	WISDOMTREE TR	580,918 (+438.1%)	$48.68M (+453.2%)	0.0%	—	—	INTL SMCAP DIV	97717W760
PWB	INVESCO EXCHANGE TRADED FD T	730,757 (+10.5%)	$123M (+47.8%)	0.0%	—	—	LARG CAP GRO ETF	46137V746
IDEQ	LAZARD ACTIVE ETF TR	1,727,238 (+160.3%)	$60.57M (+187.6%)	0.0%	—	—	INTL DYNAMIC EQT	52110K400
XLY	SELECT SECTOR SPDR TR	3,120,982 (+4.1%)	$366M (+12.0%)	0.1%	—	—	ST STR DISCR ETF	81369Y407
CLX	CLOROX CO DEL	698,827 (+163.5%)	$66.7M (+142.7%)	0.0%	—	—	COM	189054109
VXF	VANGUARD INDEX FDS	784,166 (+4.8%)	$193M (+25.4%)	0.1%	—	—	EXTEND MKT ETF	922908652
ATI	ATI INC	667,720 (+4.5%)	$132M (+42.3%)	0.0%	—	—	COM	01741R102
FTNT	FORTINET INC	446,407 (+23.7%)	$68.58M (+132.6%)	0.0%	—	—	COM	34959E109
PSTG	EVERPURE INC	907,597 (+64.2%)	$71.51M (+119.1%)	0.0%	—	—	CL A	74624M102
SPSM	SPDR SERIES TRUST	3,009,298 (+7.6%)	$174M (+28.4%)	0.0%	—	—	ST STR SP600 SML	78468R853
VIOO	VANGUARD ADMIRAL FDS INC	594,078 (+56.2%)	$81.71M (+87.1%)	0.0%	—	—	SMLLCP 600 IDX	921932828
QTEC	FIRST TR EXCHANGE-TRADED FD	299,927 (+3.8%)	$100M (+60.9%)	0.0%	—	—	SHS	337345102
TDI	TOUCHSTONE ETF TRUST	1,057,056 (+351.3%)	$47.49M (+391.6%)	0.0%	—	—	DYNAMIC INTL ETF	89157W608
PSA	PUBLIC STORAGE	358,585 (+26.5%)	$114M (+48.6%)	0.0%	—	—	COM	74460D109
FESM	FIDELITY COVINGTON TRUST	2,594,423 (+11.3%)	$125M (+41.4%)	0.0%	—	—	ENHANCED SML CAP	31609A206
CSTK	INVESCO ACTIVELY MANAGED EXC	1,212,593 (+1063.3%)	$39.65M (+1213.5%)	0.0%	—	—	COMS CON EQU ETF	46127B205
PEP	PEPSICO INC	3,992,806 (+7.4%)	$541M (-6.3%)	0.1%	—	—	COM	713448108
TDIV	FIRST TR EXCHANGE TRADED FD	1,454,869 (+4.0%)	$167M (+27.6%)	0.0%	—	—	NASD TECH DIV	33738R118
FENI	FIDELITY COVINGTON TRUST	5,366,242 (+11.4%)	$215M (+20.1%)	0.1%	—	—	ENHANCED INTL	31609A404
PDP	INVESCO EXCHANGE TRADED FD T	664,010 (+23.7%)	$101M (+55.5%)	0.0%	—	—	DORS WRI MOM ETF	46137V837
DIVO	AMPLIFY ETF TR	17,725,971 (+2.7%)	$810M (+4.6%)	0.2%	—	—	CWP ENHANCED DIV	032108409
SHY	ISHARES TR	5,038,978 (+10.1%)	$414M (+9.4%)	0.1%	—	—	1 3 YR TREAS BD	464287457
CIEN	CIENA CORP	313,171 (+2.8%)	$154M (+30.0%)	0.0%	—	—	COM NEW	171779309
WELL	WELLTOWER INC	934,992 (+4.6%)	$212M (+20.1%)	0.1%	—	—	COM	95040Q104
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,203,414 (+5.0%)	$240M (+17.3%)	0.1%	—	—	MULTIFACTOR MI	47804J206
CGNG	CAPITAL GROUP NEW GEOGRAPHY	3,304,930 (+17.5%)	$124M (+39.4%)	0.0%	—	—	SHS	14021N105
FMDE	FIDELITY COVINGTON TRUST	3,835,022 (+13.6%)	$156M (+28.2%)	0.0%	—	—	ENH MID COR ETF	31609A503
PHYL	PGIM ETF TR	2,300,545 (+72.5%)	$80.24M (+73.7%)	0.0%	—	—	ACTV HY BD ETF	69344A206
DXCM	DEXCOM INC	3,087,990 (+11.0%)	$208M (+19.6%)	0.1%	—	—	COM	252131107
VMC	VULCAN MATLS CO	442,885 (+24.7%)	$131M (+35.1%)	0.0%	—	—	COM	929160109
JEPQ	J P MORGAN EXCHANGE TRADED F	4,410,368 (+3.2%)	$271M (+14.2%)	0.1%	—	—	NASDAQ EQT PREM	46654Q203
SLV	ISHARES SILVER TR	2,574,790 (+2.5%)	$138M (-19.6%)	0.0%	—	—	ISHARES	46428Q109
IVE	ISHARES TR	1,654,914 (+2.1%)	$376M (+9.8%)	0.1%	—	—	S&P 500 VAL ETF	464287408
RECS	COLUMBIA ETF TR I	5,877,632 (+3.7%)	$254M (+15.1%)	0.1%	—	—	RESH ENHNC COR	19761L706
WINN	HARBOR ETF TRUST	2,723,551 (+36.8%)	$88.43M (+60.3%)	0.0%	—	—	LONG TERM GROWER	41151J406
VOT	VANGUARD INDEX FDS	564,845 (+3.7%)	$173M (+23.5%)	0.0%	—	—	MCAP GR IDXVIP	922908538
IWY	ISHARES TR	593,910 (+5.5%)	$173M (+23.2%)	0.0%	—	—	RUS TP200 GR ETF	464289438
DGRW	WISDOMTREE TR	3,500,117 (+1.7%)	$335M (+10.7%)	0.1%	—	—	US QTLY DIV GRT	97717X669
NBSD	NEUBERGER BERMAN ETF TRUST	1,953,682 (+49.0%)	$98.67M (+48.4%)	0.0%	—	—	SHORT DURATION I	64135A887
AVUS	AMERICAN CENTY ETF TR	971,486 (+17.1%)	$124M (+34.9%)	0.0%	—	—	US EQT ETF	025072885
WCMI	FIRST TR EXCHANGE-TRADED FD	4,768,307 (+30.2%)	$93.32M (+51.9%)	0.0%	—	—	WCM INTL EQUITY	33733E732
NUE	NUCOR CORP	572,377 (+1.2%)	$127M (+33.3%)	0.0%	—	—	COM	670346105
PAVE	GLOBAL X FDS	1,861,776 (+21.2%)	$110M (+40.5%)	0.0%	—	—	US INFR DEV ETF	37954Y673
AIQ	GLOBAL X FDS	1,332,917 (+11.0%)	$87.45M (+56.1%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
IMCG	ISHARES TR	1,137,839 (+11.2%)	$112M (+38.8%)	0.0%	—	—	MRGSTR MD CP GRW	464288307
LQD	ISHARES TR	1,445,708 (+24.5%)	$158M (+24.6%)	0.0%	—	—	IBOXX INV CP ETF	464287242
NRG	NRG ENERGY INC	965,135 (+28.1%)	$141M (+28.3%)	0.0%	—	—	COM NEW	629377508
AFRM	AFFIRM HLDGS INC	498,168 (+136.2%)	$40.63M (+320.4%)	0.0%	—	—	COM CL A	00827B106
BUFZ	FIRST TR EXCHNG TRADED FD VI	3,878,407 (+31.6%)	$108M (+39.9%)	0.0%	—	—	FT VEST LAD	33740U729
GRNY	TIDAL TRUST I	5,650,064 (+7.6%)	$156M (+24.6%)	0.0%	—	—	FUND GRAN US ETF	886364231
TPL	TEXAS PACIFIC LAND CORPORATI	180,065 (+76.6%)	$78.8M (+62.9%)	0.0%	—	—	COM	88262P102
QTUM	ETF SER SOLUTIONS	333,144 (+43.8%)	$55.1M (+121.7%)	0.0%	—	—	DEFIA QUANT ETF	26922A420
JIRE	J P MORGAN EXCHANGE TRADED F	1,848,441 (+14.5%)	$152M (+24.7%)	0.0%	—	—	INTRNL RES EQT	46641Q134
PYLD	PIMCO ETF TR	7,947,837 (+15.2%)	$211M (+16.6%)	0.1%	—	—	MULTISECTOR BD	72201R585
FYC	FIRST TR EXCHANGE-TRADED ALP	649,982 (+19.3%)	$82.77M (+56.6%)	0.0%	—	—	SML CP GRW ALP	33737M300
IJK	ISHARES TR	1,520,276 (+2.9%)	$179M (+20.1%)	0.0%	—	—	S&P MC 400GR ETF	464287606
VCSH	VANGUARD SCOTTSDALE FDS	4,257,929 (+10.0%)	$337M (+9.7%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
FDV	FEDERATED HERMES ETF TRUST	3,339,145 (+36.8%)	$105M (+39.4%)	0.0%	—	—	US STRATEGIC DIV	31423L305
CGMU	CAPITAL GRP FIXED INCM ETF T	3,861,789 (+36.7%)	$106M (+38.3%)	0.0%	—	—	MUN INM ETF	14020Y201
NOW	SERVICENOW INC	2,038,412 (+23.1%)	$202M (+16.9%)	0.1%	—	—	COM	81762P102
SIMO	SILICON MOTION TECHNOLOGY CO	110,710 (+61.3%)	$36.9M (+378.9%)	0.0%	—	—	SPONSORED ADR	82706C108
SPG	SIMON PPTY GROUP INC NEW	622,818 (+5.5%)	$139M (+26.5%)	0.0%	—	—	COM	828806109
KIM	KIMCO REALTY CORP	3,416,903 (+33.0%)	$86.62M (+50.0%)	0.0%	—	—	COM	49446R109
ORCL	ORACLE CORP	5,179,433 (+3.8%)	$759M (+4.0%)	0.2%	—	—	COM	68389X105
PTNQ	PACER FDS TR	1,010,716 (+21.2%)	$89.6M (+47.3%)	0.0%	—	—	TRENDPILOT 100	69374H303
SPDW	SPDR INDEX SHS FDS	4,181,675 (+4.9%)	$211M (+15.7%)	0.1%	—	—	ST STR PO EX ETF	78463X889
APO	APOLLO GLOBAL MGMT INC	1,512,172 (+12.1%)	$179M (+19.1%)	0.0%	—	—	COM	03769M106
DFUS	DIMENSIONAL ETF TRUST	1,706,447 (+8.7%)	$140M (+25.6%)	0.0%	—	—	US EQUI MARK ETF	25434V401
FERG	FERGUSON ENTERPRISES INC	786,012 (+13.9%)	$187M (+17.9%)	0.1%	—	—	COMMON STOCK NEW	31488V107
AVDE	AMERICAN CENTY ETF TR	1,755,170 (+16.1%)	$157M (+22.1%)	0.0%	—	—	INTL EQT ETF	025072703
ESI	ELEMENT SOLUTIONS INC	1,481,034 (+14.7%)	$70.72M (+66.1%)	0.0%	—	—	COM	28618M106
HFXI	NEW YORK LIFE INVESTMENTS ET	2,783,902 (+19.8%)	$106M (+35.9%)	0.0%	—	—	FTSE INTL EQTY C	45409B560
SCHW	SCHWAB CHARLES CORP	3,083,888 (+12.9%)	$285M (+10.8%)	0.1%	—	—	COM	808513105
MGK	VANGUARD WORLD FD	2,127,331 (+390.1%)	$187M (+17.3%)	0.1%	—	—	MEGA GRWTH IND	921910816
GPIX	GOLDMAN SACHS ETF TR	1,580,262 (+31.1%)	$87.82M (+45.6%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
FPS	FORGENT POWER SOLUTIONS INC	627,773 (+139.7%)	$35.07M (+357.5%)	0.0%	—	—	COM SHS CL A	34631F102
IGHG	PROSHARES TR	365,223 (+2122.0%)	$28.61M (+2141.2%)	0.0%	—	—	INVT INT RT HG	74347B607
KMB	KIMBERLY-CLARK CORP	1,463,922 (+5.9%)	$161M (+20.5%)	0.0%	—	—	COM	494368103
VYMI	VANGUARD WHITEHALL FDS	1,709,221 (+14.4%)	$168M (+19.3%)	0.0%	—	—	INTL HIGH ETF	921946794
XYZ	BLOCK INC	889,858 (+31.1%)	$67.63M (+65.6%)	0.0%	—	—	CL A	852234103
DKS	DICKS SPORTING GOODS INC	737,454 (+2.2%)	$167M (+18.7%)	0.0%	—	—	COM	253393102
GMED	GLOBUS MED INC	695,745 (+106.8%)	$54.97M (+92.4%)	0.0%	—	—	CL A	379577208
XBI	SPDR SERIES TRUST	516,322 (+19.2%)	$81.71M (+47.7%)	0.0%	—	—	ST STR SP BIOT	78464A870
RY	ROYAL BK CDA	535,193 (+2.5%)	$111M (+31.1%)	0.0%	—	—	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	2,505,273 (+3.8%)	$343M (+8.3%)	0.1%	—	—	COM	025537101
CGMS	CAPITAL GRP FIXED INCM ETF T	7,927,229 (+13.3%)	$217M (+13.7%)	0.1%	—	—	US MULTI-SECTOR	14020Y300
AROC	ARCHROCK INC	1,686,973 (+36.8%)	$68.68M (+61.1%)	0.0%	—	—	COM	03957W106
IBB	ISHARES TR	1,050,594 (+2.0%)	$200M (+14.9%)	0.1%	—	—	ISHARES BIOTECH	464287556
CGCV	CAPITAL GROUP CONSERVATIVE E	2,944,594 (+24.1%)	$96.64M (+36.6%)	0.0%	—	—	SHS	14020U100
BGIG	ETF SER SOLUTIONS	1,278,989 (+112.7%)	$45.9M (+129.5%)	0.0%	—	—	BAHL GA GROW ETF	26922B527
CGMM	CAPITAL GROUP EQUITY ETF TR	1,218,875 (+145.9%)	$40.19M (+176.1%)	0.0%	—	—	US SM MI CA ETF	14022A102
WTV	WISDOMTREE TR	1,872,080 (+7.2%)	$190M (+15.1%)	0.1%	—	—	US VALUE FD	97717W547
CRL	CHARLES RIV LABS INTL INC	256,779 (+32.7%)	$58.23M (+74.4%)	0.0%	—	—	COM	159864107
CPAY	CORPAY INC	336,889 (+11.4%)	$112M (+27.9%)	0.0%	—	—	COM SHS	219948106
FDVV	FIDELITY COVINGTON TRUST	2,331,510 (+10.7%)	$141M (+20.8%)	0.0%	—	—	HIGH DIVID ETF	316092840
VOOG	VANGUARD ADMIRAL FDS INC	1,446,481 (+518.1%)	$120M (+25.3%)	0.0%	—	—	500 GRTH IDX F	921932505
AMRZ	AMRIZE LTD	644,755 (+232.2%)	$34.37M (+216.1%)	0.0%	—	—	SHS	H2927K103
SHEL	SHELL PLC	1,749,938 (+2.3%)	$136M (-14.7%)	0.0%	—	—	SPON ADS	780259305
CSRE	COHEN & STEERS ETF TRUST	878,492 (+1409.1%)	$24.93M (+1529.7%)	0.0%	—	—	REAL EST ACT ETF	19249U104
GPIQ	GOLDMAN SACHS ETF TR	634,074 (+117.9%)	$37.61M (+161.1%)	0.0%	—	—	NASDA 100 ETF	38149W630
LAMR	LAMAR ADVERTISING CO	544,914 (+11.3%)	$85M (+37.0%)	0.0%	—	—	CL A	512816109
IXUS	ISHARES TR	1,521,349 (+7.6%)	$145M (+18.6%)	0.0%	—	—	CORE MSCI TOTAL	46432F834
CGIC	CAPITAL GROUP INTERNATIONAL	3,597,116 (+10.0%)	$131M (+20.9%)	0.0%	—	—	SHS	14021T102
TTMI	TTM TECHNOLOGIES INC	195,657 (+35.0%)	$36.59M (+159.1%)	0.0%	—	—	COM	87305R109
PHM	PULTE GROUP INC	642,167 (+14.6%)	$88.11M (+33.7%)	0.0%	—	—	COM	745867101
DBMF	LITMAN GREGORY FDS TR	2,580,853 (+36.7%)	$79M (+38.8%)	0.0%	—	—	IMGP DBI MAN ETF	53700T827
SNEX	STONEX GROUP INC	304,682 (+65.2%)	$36.1M (+150.6%)	0.0%	—	—	COM	861896108
ISRG	INTUITIVE SURGICAL INC	662,452 (+7.2%)	$263M (-7.6%)	0.1%	—	—	COM NEW	46120E602
PTLC	PACER FDS TR	2,327,966 (+7.0%)	$136M (+18.8%)	0.0%	—	—	TRENDP US LAR CP	69374H105
IJT	ISHARES TR	552,733 (+3.0%)	$98.72M (+27.1%)	0.0%	—	—	S&P SML 600 GWT	464287887
GFF	GRIFFON CORP	680,895 (+9.2%)	$66.41M (+46.5%)	0.0%	—	—	COM	398433102
VICR	VICOR CORP	79,194 (+40.2%)	$30.08M (+230.8%)	0.0%	—	—	COM	925815102
CPAI	NORTHERN LTS FD TR III	705,834 (+86.9%)	$36.68M (+132.4%)	0.0%	—	—	COUN QUA EQU ETF	66538R540
QDVO	AMPLIFY ETF TR	2,427,018 (+25.5%)	$72.42M (+40.5%)	0.0%	—	—	CWP GRO INC ETF	032108524
FTRB	FEDERATED HERMES ETF TRUST	2,114,374 (+65.2%)	$53.06M (+64.9%)	0.0%	—	—	TOTA RETU BD ETF	31423L404
ARTY	ISHARES TR	505,985 (+32.5%)	$38.54M (+116.8%)	0.0%	—	—	FUTU AI TECH ETF	46435U556
GJUN	FIRST TR EXCHNG TRADED FD VI	725,061 (+213.4%)	$29.87M (+227.5%)	0.0%	—	—	FT VEST U.S EQT	33740F433
IGV	ISHARES TR	738,983 (+28.0%)	$66.95M (+44.8%)	0.0%	—	—	EXPANDED TECH	464287515
LYV	LIVE NATION ENTERTAINMENT IN	396,473 (+16.5%)	$72.6M (+39.9%)	0.0%	—	—	COM	538034109
FN	FABRINET	122,145 (+30.6%)	$68.66M (+43.2%)	0.0%	—	—	SHS	G3323L100
RLY	SSGA ACTIVE ETF TR	1,608,081 (+66.8%)	$55.49M (+59.2%)	0.0%	—	—	ST STR REAL ETF	78467V103
MINT	PIMCO ETF TR	886,530 (+29.7%)	$89.37M (+30.0%)	0.0%	—	—	ENHAN SHRT MA AC	72201R833
LNT	ALLIANT ENERGY CORP	529,473 (+91.9%)	$40.39M (+104.0%)	0.0%	—	—	COM	018802108
RAAX	VANECK ETF TRUST	807,584 (+187.2%)	$32.04M (+179.9%)	0.0%	—	—	REAL ASSETS ETF	92189F130
SPMD	SPDR SERIES TRUST	1,223,685 (+16.7%)	$82.67M (+33.1%)	0.0%	—	—	ST STR P400MID	78464A847
JAZZ	JAZZ PHARMACEUTICALS PLC	228,645 (+24.0%)	$55.1M (+59.3%)	0.0%	—	—	SHS USD	G50871105
AKAM	AKAMAI TECHNOLOGIES INC	826,398 (+19.6%)	$97.69M (+26.5%)	0.0%	—	—	COM	00971T101
LASR	NLIGHT INC	554,978 (+73.9%)	$38.64M (+112.3%)	0.0%	—	—	COM	65487K100
MAS	MASCO CORP	672,011 (+18.2%)	$54.68M (+59.4%)	0.0%	—	—	COM	574599106
HGER	HARBOR ETF TRUST	3,059,281 (+36.7%)	$89.76M (+29.3%)	0.0%	—	—	COMM ALL WEA ETF	41151J505
BELFB	BEL FUSE INC	81,589 (+133.2%)	$27.17M (+292.2%)	0.0%	—	—	CL B	077347300
DIVI	FRANKLIN TEMPLETON ETF TR	1,609,833 (+31.9%)	$68.77M (+41.5%)	0.0%	—	—	INTL COR DIV TIL	35473P108
REGN	REGENERON PHARMACEUTICALS	172,896 (+4.4%)	$108M (-15.7%)	0.0%	—	—	COM	75886F107
VST	VISTRA CORP	1,497,802 (+2.9%)	$238M (+9.2%)	0.1%	—	—	COM	92840M102
SFM	SPROUTS FMRS MKT INC	494,152 (+74.8%)	$41.8M (+91.7%)	0.0%	—	—	COM	85208M102
TGTX	TG THERAPEUTICS INC	620,280 (+45.5%)	$34.08M (+140.6%)	0.0%	—	—	COM	88322Q108
RDVI	FIRST TR EXCHANGE-TRADED FD	3,767,292 (+5.9%)	$111M (+21.8%)	0.0%	—	—	FT VEST RIS	33738D879
PWRD	TCW ETF TRUST	491,163 (+18.2%)	$60.39M (+48.7%)	0.0%	—	—	TRANS SYSTE ETF	29287L205
DFAS	DIMENSIONAL ETF TRUST	1,127,165 (+9.7%)	$92.81M (+27.0%)	0.0%	—	—	US SMALL CAP ETF	25434V500
JLL	JONES LANG LASALLE INC	330,242 (+19.7%)	$102M (+23.8%)	0.0%	—	—	COM	48020Q107
TKO	TKO GROUP HOLDINGS INC	609,221 (+16.9%)	$123M (+19.0%)	0.0%	—	—	CL A	87256C101
NVDA	NVIDIA CORPORATION	132,700 (+750.6%)	$22.17M (+739.6%)	0.0%	—	—	PUT	67066G104
KRYS	KRYSTAL BIOTECH INC	158,675 (+1.7%)	$58.97M (+49.2%)	0.0%	—	—	COM	501147102
PFG	PRINCIPAL FINANCIAL GROUP IN	683,606 (+13.5%)	$73.68M (+35.8%)	0.0%	—	—	COM	74251V102
JAVA	J P MORGAN EXCHANGE TRADED F	735,629 (+35.2%)	$58.42M (+49.7%)	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
FELC	FIDELITY COVINGTON TRUST	1,575,565 (+22.4%)	$66.03M (+41.4%)	0.0%	—	—	ENHANCED LARGE	316092113
RVMD	REVOLUTION MEDICINES INC	174,434 (+27.2%)	$32.67M (+144.9%)	0.0%	—	—	COM	76155X100
STLD	STEEL DYNAMICS INC	262,345 (+14.4%)	$60.2M (+47.1%)	0.0%	—	—	COM	858119100
AMCR	AMCOR PLC	2,517,716 (+11.3%)	$109M (+21.4%)	0.0%	—	—	COM NEW	G0250X149
IUSB	ISHARES TR	5,356,065 (+8.5%)	$247M (+8.4%)	0.1%	—	—	CORE UNIVRSL USD	46434V613
DT	DYNATRACE INC	1,367,013 (+23.9%)	$60.03M (+46.5%)	0.0%	—	—	COM NEW	268150109
PRAX	PRAXIS PRECISION MEDICINES I	61,980 (+1065.0%)	$20.75M (+1110.6%)	0.0%	—	—	COM NEW	74006W207
LNTH	LANTHEUS HLDGS INC	234,788 (+152.3%)	$26.05M (+268.9%)	0.0%	—	—	COM	516544103
BTI	BRITISH AMERN TOB PLC	3,896,414 (+2.8%)	$241M (+8.6%)	0.1%	—	—	SPONSORED ADR	110448107
VTWO	VANGUARD SCOTTSDALE FDS	740,209 (+4.3%)	$89.88M (+26.4%)	0.0%	—	—	VNG RUS2000IDX	92206C664
SYFI	AB ACTIVE ETFS INC	1,097,338 (+90.2%)	$39.19M (+91.3%)	0.0%	—	—	SHOR DU YIEL ETF	00039J830
TRFK	PACER FDS TR	309,266 (+34.6%)	$33M (+130.7%)	0.0%	—	—	DATA & DIGI REVO	69374H386
GPC	GENUINE PARTS CO	640,004 (+18.8%)	$75.51M (+32.5%)	0.0%	—	—	COM	372460105
XAGG	MORGAN STANLEY ETF TRUST	1,242,214 (+41.3%)	$62.1M (+42.2%)	0.0%	—	—	EAT INC OPP ETF	61774R817
XLU	SELECT SECTOR SPDR TR	7,612,186 (+6.9%)	$345M (+5.6%)	0.1%	—	—	ST STR UTIL ETF	81369Y886
ISHG	ISHARES TR	254,554 (+3139.4%)	$18.9M (+3142.1%)	0.0%	—	—	3YRTB ETF	464288125
FEOE	RBB FUND TRUST	1,435,140 (+24.0%)	$76.64M (+31.2%)	0.0%	—	—	FIRS EAGL OV ETF	75526L878
CNEQ	THE ALGER ETF TRUST	984,120 (+36.4%)	$40.61M (+80.8%)	0.0%	—	—	CONCENTRATED EQT	015564404
IVZ	INVESCO LTD	1,812,379 (+48.1%)	$47.83M (+60.9%)	0.0%	—	—	SHS	G491BT108
CACI	CACI INTL INC	154,533 (+58.1%)	$71.59M (+33.7%)	0.0%	—	—	CL A	127190304
QGRW	WISDOMTREE TR	912,147 (+15.1%)	$60.23M (+42.3%)	0.0%	—	—	US QUALITY GROW	97717Y477
HYMB	SPDR SERIES TRUST	7,382,633 (+7.7%)	$188M (+10.5%)	0.1%	—	—	ST NUVE HIGH ETF	78464A284
FTXL	FIRST TR EXCHANGE TRADED FD	113,910 (+13.1%)	$32.46M (+118.5%)	0.0%	—	—	NASDQ SEMCNDTR	33738R811
PAAA	PGIM ETF TR	1,550,918 (+28.2%)	$79.52M (+28.4%)	0.0%	—	—	AAA CLO ETF	69344A834
HTO	H2O AMERICA	315,073 (+1040.5%)	$19.15M (+1081.4%)	0.0%	—	—	COM	784305104
PPA	INVESCO EXCHANGE TRADED FD T	594,361 (+12.6%)	$105M (+20.0%)	0.0%	—	—	AEROSPACE DEFN	46137V100
XCEM	COLUMBIA ETF TR II	1,063,803 (+11.9%)	$56.25M (+45.0%)	0.0%	—	—	EM CORE EX ETF	19762B202
RYN	RAYONIER INC	1,698,896 (+86.7%)	$36.15M (+92.7%)	0.0%	—	—	COM	754907103
AMG	AFFILIATED MANAGERS GROUP	239,235 (+3.4%)	$80.96M (+27.3%)	0.0%	—	—	COM	008252108
BUFB	INNOVATOR ETFS TRUST	479,885 (+1038.2%)	$18.86M (+1146.0%)	0.0%	—	—	LADDERED ALC BFR	45783Y756
DGX	QUEST DIAGNOSTICS INC	505,762 (+10.3%)	$107M (+19.3%)	0.0%	—	—	COM	74834L100
BURL	BURLINGTON STORES INC	380,575 (+16.1%)	$121M (+16.8%)	0.0%	—	—	COM	122017106
LSTR	LANDSTAR SYS INC	319,844 (+4.0%)	$66.15M (+35.4%)	0.0%	—	—	COM	515098101
POWL	POWELL INDS INC	199,659 (+163.3%)	$57.17M (+43.4%)	0.0%	—	—	COM	739128106
UBER	UBER TECHNOLOGIES INC	4,404,203 (+5.4%)	$318M (+5.7%)	0.1%	—	—	COM	90353T100
IDEV	ISHARES TR	2,088,837 (+3.4%)	$186M (+10.1%)	0.1%	—	—	CORE MSCI INTL	46435G326
WRBY	WARBY PARKER INC	1,341,428 (+17.6%)	$40.7M (+72.6%)	0.0%	—	—	CL A COM	93403J106
RPRX	ROYALTY PHARMA PLC	1,599,881 (+5.0%)	$89.71M (+23.4%)	0.0%	—	—	SHS CLASS A	G7709Q104
XMTR	XOMETRY INC	267,587 (+24.0%)	$25.83M (+193.2%)	0.0%	—	—	CLASS A COM	98423F109
RNR	RENAISSANCERE HLDGS LTD	192,537 (+29.8%)	$61.01M (+38.4%)	0.0%	—	—	COM	G7496G103
RLI	RLI CORP	701,340 (+63.3%)	$41.43M (+69.1%)	0.0%	—	—	COM	749607107
FWD	AB ACTIVE ETFS INC	156,601 (+171.2%)	$23.2M (+270.0%)	0.0%	—	—	DISRUPTORS ETF	00039J509
OTIS	OTIS WORLDWIDE CORP	757,154 (+56.0%)	$54.21M (+44.9%)	0.0%	—	—	COM	68902V107
CPNG	COUPANG INC	3,430,697 (+51.2%)	$59.59M (+39.1%)	0.0%	—	—	CL A	22266T109
VONE	VANGUARD SCOTTSDALE FDS	320,828 (+2.8%)	$109M (+18.0%)	0.0%	—	—	VNG RUS1000IDX	92206C730
SHW	SHERWIN WILLIAMS CO	609,489 (+1.0%)	$210M (+8.5%)	0.1%	—	—	COM	824348106
VIRT	VIRTU FINL INC	740,965 (+17.2%)	$44.14M (+59.0%)	0.0%	—	—	CL A	928254101
SPYI	NEOS ETF TRUST	736,415 (+60.1%)	$39.1M (+72.1%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
VCYT	VERACYTE INC	472,293 (+27.6%)	$27.74M (+144.3%)	0.0%	—	—	COM	92337F107
FTSM	FIRST TR EXCHANGE-TRADED FD	2,731,058 (+11.1%)	$163M (+11.1%)	0.0%	—	—	FIRST TR ENH NEW	33739Q408
EWY	ISHARES INC	112,796 (+111.8%)	$22.77M (+247.6%)	0.0%	—	—	MSCI STH KOR ETF	464286772
EME	EMCOR GROUP INC	100,999 (+10.2%)	$83.82M (+23.8%)	0.0%	—	—	COM	29084Q100
BSV	VANGUARD BD INDEX FDS	4,131,559 (+5.9%)	$322M (+5.2%)	0.1%	—	—	SHORT TRM BOND	921937827
CVLT	COMMVAULT SYS INC	184,694 (+37.3%)	$26.18M (+156.2%)	0.0%	—	—	COM	204166102
FTHI	FIRST TR EXCHANGE TRADED FD	4,419,943 (+13.2%)	$105M (+17.7%)	0.0%	—	—	BUYWRIT INCM ETF	33738R308
LOAR	LOAR HOLDINGS INC	203,696 (+1803.2%)	$16.42M (+2577.8%)	0.0%	—	—	COM SHS	53947R105
APTV	APTIV PLC	1,286,480 (+40.2%)	$78.96M (+25.0%)	0.0%	—	—	COM SHS	G3265R107
CRBG	COREBRIDGE FINL INC	1,002,141 (+85.4%)	$28.69M (+122.4%)	0.0%	—	—	COM	21871X109
AVLV	AMERICAN CENTY ETF TR	722,783 (+16.2%)	$65.93M (+31.5%)	0.0%	—	—	US LARGE CAP VLU	025072349
BUFP	PGIM ROCK ETF TR	1,556,602 (+35.5%)	$49.89M (+46.1%)	0.0%	—	—	LADDE S&P 12 ETF	69420N718
VHT	VANGUARD WORLD FD	402,445 (+4.8%)	$120M (+15.0%)	0.0%	—	—	HEALTH CAR ETF	92204A504
TUSI	TOUCHSTONE ETF TRUST	2,679,145 (+30.3%)	$67.68M (+30.0%)	0.0%	—	—	ULTRA SHORT INCM	89157W301
NOK	NOKIA CORP	2,161,238 (+32.6%)	$28.7M (+119.1%)	0.0%	—	—	SPONSORED ADR	654902204
FRT	FEDERAL RLTY INVT TR NEW	251,873 (+72.1%)	$31.09M (+100.0%)	0.0%	—	—	SH BEN INT NEW	313745101
FRDM	EA SERIES TRUST	808,250 (+1.7%)	$58.92M (+35.7%)	0.0%	—	—	FREEDOM 100 EM	02072L607
VLTO	VERALTO CORP	590,367 (+41.6%)	$52.35M (+42.0%)	0.0%	—	—	COM SHS	92338C103
WING	WINGSTOP INC	465,013 (+10.3%)	$80.64M (+23.7%)	0.0%	—	—	COM	974155103
PKG	PACKAGING CORP AMER	284,404 (+15.3%)	$67.77M (+29.5%)	0.0%	—	—	COM	695156109
SPLV	INVESCO EXCH TRADED FD TR II	1,121,670 (+19.6%)	$84.01M (+22.5%)	0.0%	—	—	S&P500 LOW VOL	46138E354
QQQI	NEOS ETF TRUST	510,639 (+86.9%)	$29M (+113.6%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
RHP	RYMAN HOSPITALITY PPTYS INC	355,197 (+8.2%)	$45.66M (+50.7%)	0.0%	—	—	COM	78377T107
LSGR	NATIXIS ETF TRUST II	2,135,806 (+12.7%)	$89.98M (+20.6%)	0.0%	—	—	NATIXIS LOOMIS	63875W406
TOTR	T ROWE PRICE EXCHANGE-TRADED	427,404 (+790.6%)	$17.13M (+785.9%)	0.0%	—	—	TOTAL RETURN ETF	87283Q800
VIS	VANGUARD WORLD FD	261,124 (+3.3%)	$94.1M (+19.2%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
DOC	HEALTHPEAK PROPERTIES INC	2,928,521 (+1.2%)	$62.67M (+31.8%)	0.0%	—	—	COM	42250P103
WEC	WEC ENERGY GROUP INC	2,585,441 (+4.3%)	$302M (+5.2%)	0.1%	—	—	COM	92939U106
IDVO	AMPLIFY ETF TR	2,283,788 (+13.8%)	$95.92M (+18.1%)	0.0%	—	—	CWP INTL ENHANCE	032108722
PRM	PERIMETER SOLUTIONS INC	921,477 (+9.7%)	$32.85M (+80.3%)	0.0%	—	—	COMMON STOCK	71385M107
TFLO	ISHARES TR	1,359,807 (+26.8%)	$68.85M (+26.8%)	0.0%	—	—	TRS FLT RT BD	46434V860
BUD	ANHEUSER BUSCH INBEV SA NV	851,483 (+6.1%)	$70.16M (+26.1%)	0.0%	—	—	SPONSORED ADR	03524A108
HFSI	HARTFORD FDS EXCHANGE TRADED	1,583,072 (+33.2%)	$55.66M (+34.9%)	0.0%	—	—	STRAT INCOM ETF	41653L875
A	AGILENT TECHNOLOGIES INC	636,252 (+3.2%)	$84.51M (+20.4%)	0.0%	—	—	COM	00846U101
WTTR	SELECT WATER SOLUTIONS INC	986,251 (+178.3%)	$19.71M (+263.5%)	0.0%	—	—	CL A COM	81617J301
HUM	HUMANA INC	51,195 (+45.0%)	$20.34M (+232.2%)	0.0%	—	—	COM	444859102
KRMN	KARMAN HLDGS INC	1,725,811 (+84.0%)	$86.15M (+19.7%)	0.0%	—	—	COMMON STOCK	485924104
AGX	ARGAN INC	48,136 (+7.9%)	$38.44M (+58.2%)	0.0%	—	—	COM	04010E109
UMBF	UMB FINL CORP	324,438 (+13.7%)	$46.32M (+43.9%)	0.0%	—	—	COM	902788108
UTI	UNIVERSAL TECHNICAL INST INC	722,511 (+57.9%)	$30.9M (+84.3%)	0.0%	—	—	COM	913915104
FBT	FIRST TR EXCHANGE-TRADED FD	221,361 (+9.1%)	$54.87M (+34.7%)	0.0%	—	—	NY ARCA BIOTECH	33733E203
PLD	PROLOGIS INC.	1,889,639 (+3.2%)	$256M (+5.8%)	0.1%	—	—	COM	74340W103
AIPO	TIDAL TRUST II	450,563 (+1038.9%)	$15.05M (+1424.4%)	0.0%	—	—	DEFIA AI PWR ETF	88636R479
BBUS	J P MORGAN EXCHANGE TRADED F	592,222 (+5.5%)	$79.78M (+21.2%)	0.0%	—	—	BETABUILDRS US	46641Q399
FHN	FIRST HORIZON CORPORATION	3,289,115 (+6.4%)	$84.33M (+19.8%)	0.0%	—	—	COM	320517105
SMLF	ISHARES TR	488,894 (+24.3%)	$43.58M (+46.8%)	0.0%	—	—	US SML CAP EQT	46434V290
EVTR	MORGAN STANLEY ETF TRUST	2,516,229 (+12.3%)	$128M (+12.2%)	0.0%	—	—	EATO VANC BD ETF	61774R841
FNDX	SCHWAB STRATEGIC TR	1,061,498 (+54.2%)	$33.01M (+72.2%)	0.0%	—	—	FUNDAMENTAL US L	808524771
NEM	NEWMONT CORP	1,385,486 (+4.0%)	$129M (-9.7%)	0.0%	—	—	COM	651639106
JBS	JBS N.V.	4,557,079 (+20.3%)	$54M (-20.4%)	0.0%	—	—	CL A SHS	N4732M103
AXSM	AXSOME THERAPEUTICS INC.	155,855 (+5.5%)	$38.15M (+56.7%)	0.0%	—	—	COM	05464T104
FPX	FIRST TR EXCHANGE-TRADED FD	204,783 (+14.0%)	$42.22M (+48.0%)	0.0%	—	—	US EQTY OPPT ETF	336920103
PTRB	PGIM ETF TR	1,517,694 (+27.8%)	$62.92M (+27.7%)	0.0%	—	—	TOTA RETU BD ETF	69344A800
VOX	VANGUARD WORLD FD	346,099 (+24.3%)	$63.66M (+27.2%)	0.0%	—	—	COMM SRVC ETF	92204A884
VTHR	VANGUARD SCOTTSDALE FDS	113,987 (+35.6%)	$37.78M (+56.3%)	0.0%	—	—	VNG RUS3000IDX	92206C599
CNC	CENTENE CORP DEL	361,694 (+22.4%)	$23.22M (+139.9%)	0.0%	—	—	COM	15135B101
FYX	FIRST TR EXCHANGE-TRADED ALP	435,608 (+5.3%)	$62.86M (+27.3%)	0.0%	—	—	COM SHS	33734Y109
QDPL	PACER FDS TR	1,449,779 (+12.1%)	$65.34M (+25.9%)	0.0%	—	—	METAURUS CAP 400	69374H436
RJDI	CARILLON SER TR	1,125,048 (+52.6%)	$32.99M (+67.4%)	0.0%	—	—	RJ EA GCM DI ETF	14214M260
EVRG	EVERGY INC	1,080,652 (+10.4%)	$93.4M (+16.5%)	0.0%	—	—	COM	30034W106
XOP	SPDR SERIES TRUST	136,234 (+218.5%)	$21.02M (+170.2%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
QJUN	FIRST TR EXCHNG TRADED FD VI	551,836 (+218.8%)	$18.64M (+244.8%)	0.0%	—	—	FT VEST NAS	33740F557
ELAN	ELANCO ANIMAL HEALTH INC	2,383,479 (+25.6%)	$58.66M (+29.1%)	0.0%	—	—	COM	28414H103
BSCT	INVESCO EXCH TRD SLF IDX FD	5,450,614 (+15.5%)	$101M (+15.0%)	0.0%	—	—	BULETSHS 2029	46138J577
JPIB	J P MORGAN EXCHANGE TRADED F	878,679 (+43.4%)	$42.48M (+45.0%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	213,504 (+3.6%)	$56.21M (+30.4%)	0.0%	—	—	CL A	989207105
JULW	AIM ETF PRODUCTS TRUST	414,189 (+321.6%)	$16.91M (+343.4%)	0.0%	—	—	ALLIANZIM US EQT	00888H406
IMAX	IMAX CORP	506,216 (+168.1%)	$20.18M (+184.3%)	0.0%	—	—	COM	45245E109
PULS	PGIM ETF TR	5,365,982 (+5.1%)	$266M (+5.2%)	0.1%	—	—	PGIM ULTRA SH BD	69344A107
DIOD	DIODES INC	164,880 (+118.6%)	$18.04M (+250.5%)	0.0%	—	—	COM	254543101
IXN	ISHARES TR	278,002 (+1.9%)	$40.17M (+47.3%)	0.0%	—	—	GLOBAL TECH ETF	464287291
JPIE	J P MORGAN EXCHANGE TRADED F	2,013,557 (+16.0%)	$92.72M (+16.0%)	0.0%	—	—	INCOME ETF	46641Q159
DVY	ISHARES TR	1,229,015 (+3.8%)	$192M (+7.1%)	0.1%	—	—	SELECT DIVID ETF	464287168
BC	BRUNSWICK CORP	897,217 (+3.6%)	$75.58M (+20.3%)	0.0%	—	—	COM	117043109
GTIP	GOLDMAN SACHS ETF TR	287,632 (+976.3%)	$14.05M (+964.9%)	0.0%	—	—	ACCESS INFLATI	381430362
PAYX	PAYCHEX INC	1,768,882 (+1.0%)	$174M (+7.9%)	0.0%	—	—	COM	704326107
FANG	DIAMONDBACK ENERGY INC	1,833,368 (+8.3%)	$322M (-3.8%)	0.1%	—	—	COM	25278X109
PPG	PPG INDS INC	703,971 (+3.4%)	$85.38M (+17.4%)	0.0%	—	—	COM	693506107
IDMO	INVESCO EXCH TRADED FD TR II	1,562,547 (+4.9%)	$94.21M (+15.4%)	0.0%	—	—	S&P INTL MOMNT	46138E222
FLOT	ISHARES TR	1,843,094 (+15.0%)	$94.09M (+15.2%)	0.0%	—	—	FLTG RATE NT ETF	46429B655
SHV	ISHARES TR	1,445,040 (+8.5%)	$159M (+8.4%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
WST	WEST PHARMACEUTICAL SVSC INC	92,072 (+11.5%)	$33.05M (+59.7%)	0.0%	—	—	COM	955306105
FDMO	FIDELITY COVINGTON TRUST	263,839 (+54.3%)	$26.01M (+89.9%)	0.0%	—	—	MOMENTUM FACTR	316092816
EWTX	EDGEWISE THERAPEUTICS INC	317,565 (+1513.8%)	$12.9M (+1981.6%)	0.0%	—	—	COM	28036F105
SANM	SANMINA CORP	85,279 (+18.3%)	$21.58M (+130.9%)	0.0%	—	—	COM	801056102
AXGN	AXOGEN INC	336,662 (+230.7%)	$15.55M (+368.9%)	0.0%	—	—	COM	05463X106
ALKS	ALKERMES PLC	422,761 (+33.2%)	$22.15M (+121.9%)	0.0%	—	—	SHS	G01767105
SO	SOUTHERN CO	3,306,209 (+4.9%)	$316M (+4.0%)	0.1%	—	—	COM	842587107
HPQ	HP INC	1,173,887 (+65.8%)	$25.76M (+89.3%)	0.0%	—	—	COM	40434L105
ASX	ASE TECHNOLOGY HLDG CO LTD	399,422 (+46.1%)	$18.02M (+205.4%)	0.0%	—	—	SPONSORED ADS	00215W100
BAX	BAXTER INTL INC	2,115,902 (+7.7%)	$45.11M (+36.6%)	0.0%	—	—	COM	071813109
SCHM	SCHWAB STRATEGIC TR	1,859,876 (+1.9%)	$68.57M (+21.4%)	0.0%	—	—	US MID-CAP ETF	808524508
XLRE	SELECT SECTOR SPDR TR	1,371,599 (+15.9%)	$60.39M (+25.0%)	0.0%	—	—	ST STR REAL ETF	81369Y860
—	CALAMOS STRATEGIC TOTAL RETU	2,356,479 (+10.8%)	$48.45M (+33.1%)	0.0%	—	—	COM SH BEN INT	128125101
CGHM	CAPITAL GRP FIXED INCM ETF T	1,204,975 (+59.7%)	$31.15M (+63.0%)	0.0%	—	—	MUN HIGH ETF	14020Y805
PRU	PRUDENTIAL FINL INC	630,886 (+9.9%)	$68.09M (+21.5%)	0.0%	—	—	COM	744320102
HACK	AMPLIFY ETF TR	305,487 (+14.5%)	$32.05M (+60.0%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
KDP	KEURIG DR PEPPER INC	1,614,671 (+4.1%)	$52.85M (+29.4%)	0.0%	—	—	COM	49271V100
JSMD	JANUS DETROIT STR TR	383,975 (+13.3%)	$38.87M (+44.6%)	0.0%	—	—	HENDERSN SML ETF	47103U209
DTCR	GLOBAL X FDS	685,685 (+85.5%)	$20.82M (+135.1%)	0.0%	—	—	DATA CTR DIG ETF	37954Y236
DFAX	DIMENSIONAL ETF TRUST	2,626,969 (+5.2%)	$96.78M (+14.1%)	0.0%	—	—	WORLD EX US CORE	25434V880
KBWB	INVESCO EXCH TRADED FD TR II	250,725 (+73.7%)	$23.31M (+104.1%)	0.0%	—	—	KBW BK ETF	46138E628
GTES	GATES INDL CORP PLC	1,581,433 (+6.2%)	$44.23M (+36.7%)	0.0%	—	—	ORD SHS	G39108108
LQDA	LIQUIDIA CORPORATION	225,868 (+39.0%)	$18.01M (+193.7%)	0.0%	—	—	COM NEW	53635D202
COGT	COGENT BIOSCIENCES INC	673,676 (+82.2%)	$26.07M (+83.2%)	0.0%	—	—	COM	19240Q201
PTF	INVESCO EXCHANGE TRADED FD T	147,131 (+52.6%)	$20.06M (+141.0%)	0.0%	—	—	DORSEY WRGT TECH	46137V811
MODL	VICTORY PORTFOLIOS II	1,307,151 (+6.4%)	$66.63M (+21.4%)	0.0%	—	—	VICT WES U S ETF	92647P126
PRF	INVESCO EXCHANGE TRADED FD T	1,539,147 (+2.4%)	$83.16M (+16.4%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
EXPE	EXPEDIA GROUP INC	298,585 (+6.3%)	$76.4M (+18.1%)	0.0%	—	—	COM NEW	30212P303
GOVT	ISHARES TR	4,230,483 (+14.5%)	$96.37M (+13.8%)	0.0%	—	—	US TREAS BD ETF	46429B267
EFSC	ENTERPRISE FINL SVCS CORP	214,287 (+379.7%)	$14.12M (+486.1%)	0.0%	—	—	COM	293712105
UBS	UBS GROUP AG	776,059 (+13.1%)	$38.46M (+43.5%)	0.0%	—	—	SHS	H42097107
QQQJ	INVESCO EXCH TRADED FD TR II	1,203,689 (+1.2%)	$54.7M (+27.0%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
DUHP	DIMENSIONAL ETF TRUST	1,745,434 (+4.8%)	$72.84M (+19.0%)	0.0%	—	—	US HIGH PROF ETF	25434V831
FITB	FIFTH THIRD BANCORP	1,039,281 (+2.8%)	$58.58M (+24.7%)	0.0%	—	—	COM	316773100
NXT	NEXTPOWER INC	268,356 (+58.6%)	$31.97M (+56.8%)	0.0%	—	—	CLASS A COM	65290E101
SMMD	ISHARES TR	496,885 (+11.6%)	$45.53M (+34.0%)	0.0%	—	—	RUSEL 2500 ETF	46435G268
VOE	VANGUARD INDEX FDS	730,073 (+1.4%)	$144M (+8.7%)	0.0%	—	—	MCAP VL IDXVIP	922908512
SPOT	SPOTIFY TECHNOLOGY S A	166,839 (+24.3%)	$76.6M (+17.7%)	0.0%	—	—	SHS	L8681T102
SUB	ISHARES TR	742,589 (+17.1%)	$79.06M (+17.1%)	0.0%	—	—	SHRT NAT MUN ETF	464288158
NOBL	PROSHARES TR	3,485,961 (+100.6%)	$196M (+6.2%)	0.1%	—	—	S&P 500 DV ARIST	74348A467
FLQL	FRANKLIN TEMPLETON ETF TR	465,273 (+26.3%)	$36.42M (+46.2%)	0.0%	—	—	US LRG CP MLTFCT	35473P801
SGOV	ISHARES TR	3,636,385 (+3.2%)	$366M (+3.2%)	0.1%	—	—	0-3 MTH TREASURY	46436E718
MISL	FIRST TR EXCHANGE-TRADED FD	840,063 (+39.1%)	$38.45M (+42.4%)	0.0%	—	—	INDXX AEROSPACE	33733E831
IOO	ISHARES TR	659,212 (+1.3%)	$90.05M (+14.4%)	0.0%	—	—	GLOBAL 100 ETF	464287572
EFG	ISHARES TR	645,420 (+4.2%)	$80.3M (+16.4%)	0.0%	—	—	EAFE GRWTH ETF	464288885
HLNE	HAMILTON LANE INC	620,360 (+2.4%)	$48.9M (-18.7%)	0.0%	—	—	CL A	407497106
RLAY	RELAY THERAPEUTICS INC	783,065 (+126.1%)	$14.65M (+325.2%)	0.0%	—	—	COM	75943R102
EFAA	INVESCO ACTIVELY MANAGED EXC	663,330 (+34.9%)	$36.99M (+42.6%)	0.0%	—	—	MSCI EAFE IN ETF	46090A713
USTB	VICTORY PORTFOLIOS II	699,421 (+45.1%)	$35.4M (+45.2%)	0.0%	—	—	SHORT TRM BD ETF	92647N535
GSST	GOLDMAN SACHS ETF TR	1,485,835 (+17.1%)	$75.15M (+17.2%)	0.0%	—	—	ULTR SHOR BD ETF	381430230
FNDE	SCHWAB STRATEGIC TR	970,820 (+34.7%)	$38.52M (+39.7%)	0.0%	—	—	FUND EM EQUI ETF	808524730
PNFP	PINNACLE FINL PARTNERS INC	399,485 (+17.2%)	$40.3M (+37.3%)	0.0%	—	—	COM	72348N109
IBDX	ISHARES TR	1,161,884 (+60.2%)	$29.27M (+59.7%)	0.0%	—	—	IBONDS DEC 2032	46436E312
MOG/A	MOOG INC	74,001 (+6.0%)	$31.36M (+53.5%)	0.0%	—	—	CL A	615394202
ARKG	ARK ETF TR	374,233 (+105.0%)	$15.74M (+226.3%)	0.0%	—	—	GENOMIC REV ETF	00214Q302
DFUV	DIMENSIONAL ETF TRUST	1,408,163 (+2.5%)	$77.46M (+16.4%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
PARR	PAR PAC HOLDINGS INC	290,362 (+236.6%)	$16.28M (+201.4%)	0.0%	—	—	COM NEW	69888T207
JBND	J P MORGAN EXCHANGE TRADED F	2,724,250 (+8.6%)	$146M (+8.1%)	0.0%	—	—	ACTIVE BOND ETF	46654Q716
BALI	BLACKROCK ETF TRUST	332,722 (+2523.0%)	$11.26M (+2780.1%)	0.0%	—	—	ISHARES US LARG	09290C863
JEPI	J P MORGAN EXCHANGE TRADED F	8,775,532 (+2.6%)	$496M (+2.2%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
PENG	PENGUIN SOLUTIONS INC	165,318 (+59.4%)	$12.57M (+588.5%)	0.0%	—	—	COM	706915105
IPAR	INTERPARFUMS INC	260,445 (+28.3%)	$29.13M (+58.4%)	0.0%	—	—	COM	458334109
COLB	COLUMBIA BKG SYS INC	1,012,894 (+27.7%)	$32.46M (+49.2%)	0.0%	—	—	COM	197236102
BKGI	BNY MELLON ETF TRUST	856,383 (+37.2%)	$38.51M (+38.5%)	0.0%	—	—	GLOBAL INFRASCTR	09661T826
ESAB	ESAB CORPORATION	482,840 (+20.1%)	$47.62M (+28.9%)	0.0%	—	—	COM	29605J106
PIE	INVESCO EXCH TRADED FD TR II	1,080,260 (+10.6%)	$36.08M (+41.9%)	0.0%	—	—	DORSEY WRGT EMRG	46138E867
GMAY	FIRST TR EXCHNG TRADED FD VI	477,684 (+97.0%)	$20.56M (+106.5%)	0.0%	—	—	FT VEST U.S EQT	33740F441
BDX	BECTON DICKINSON & CO	1,004,552 (+11.7%)	$152M (+7.5%)	0.0%	—	—	COM	075887109
TBUX	T ROWE PRICE EXCHANGE-TRADED	1,720,650 (+14.0%)	$85.64M (+14.1%)	0.0%	—	—	ULTRA SHRT TRM	87283Q701
COHU	COHU INC	167,188 (+185.4%)	$12.36M (+589.0%)	0.0%	—	—	COM	192576106
EMGF	ISHARES INC	649,015 (+5.8%)	$47.55M (+28.2%)	0.0%	—	—	EMNG MKTS EQT	46434G889
PMAY	INNOVATOR ETFS TRUST	524,966 (+86.6%)	$21.68M (+92.9%)	0.0%	—	—	US EQTY PWR BUF	45782C318
ROUS	LATTICE STRATEGIES TR	453,416 (+33.0%)	$30.56M (+51.8%)	0.0%	—	—	HARTFORD US EQTY	518416409
ET	ENERGY TRANSFER L P	8,458,495 (+7.9%)	$162M (+6.9%)	0.0%	—	—	COM UT LTD PTN	29273V100
DFIC	DIMENSIONAL ETF TRUST	951,573 (+34.6%)	$35.46M (+41.2%)	0.0%	—	—	INTL CORE EQUITY	25434V799
BBWI	BATH & BODY WORKS INC	861,000 (+67.7%)	$19.91M (+107.8%)	0.0%	—	—	COM	070830104
FAD	FIRST TR EXCHANGE-TRADED ALP	125,696 (+34.3%)	$25.14M (+69.0%)	0.0%	—	—	COM SHS	33733F101
WPC	WP CAREY INC	683,922 (+20.3%)	$48.9M (+26.5%)	0.0%	—	—	COM	92936U109
GQGU	ADVISORS INNER CIRCLE FD III	1,255,100 (+56.2%)	$31.88M (+47.4%)	0.0%	—	—	GQG US EQUIT ETF	00775Y256
TJX	TJX COS INC NEW	6,161,100 (+3.9%)	$933M (-1.1%)	0.3%	—	—	COM	872540109
VPLS	VANGUARD MALVERN FDS	298,699 (+78.5%)	$23.17M (+78.5%)	0.0%	—	—	CORE-PLUS BD ETF	922020755
BEN	FRANKLIN RESOURCES INC	487,074 (+91.0%)	$16.2M (+169.0%)	0.0%	—	—	COM	354613101
PR	PERMIAN RESOURCES CORP	5,364,642 (+5.6%)	$98.76M (-9.3%)	0.0%	—	—	CLASS A COM	71424F105
IGPT	INVESCO EXCHANGE TRADED FD T	149,873 (+59.7%)	$15.6M (+186.4%)	0.0%	—	—	AI AND NEXT GEN	46137V639
PATN	PACER FDS TR	278,098 (+2949.0%)	$10.34M (+3889.0%)	0.0%	—	—	NASD IN PATE ETF	69374H311
ON	ON SEMICONDUCTOR CORP	201,128 (+39.1%)	$19.01M (+112.3%)	0.0%	—	—	COM	682189105
SJM	SMUCKER J M CO	391,649 (+11.1%)	$44.06M (+29.6%)	0.0%	—	—	COM NEW	832696405
—	ROYCE SMALL CAP TRUST INC	3,088,819 (+9.1%)	$57.05M (+21.4%)	0.0%	—	—	COM	780910105
MUNI	PIMCO ETF TR	936,242 (+24.6%)	$49.25M (+25.5%)	0.0%	—	—	INTER MUN BD ACT	72201R866
MCRI	MONARCH CASINO & RESORT INC	110,966 (+125.6%)	$14.6M (+213.4%)	0.0%	—	—	COM	609027107
BKSY	BLACKSKY TECHNOLOGY INC	627,886 (+84.1%)	$17.53M (+130.3%)	0.0%	—	—	CL A NEW	09263B207
CSD	INVESCO EXCHANGE TRADED FD T	68,668 (+1990.4%)	$10.28M (+2678.1%)	0.0%	—	—	S&P SPIN OFF	46137V159
IBID	ISHARES TR	540,076 (+230.6%)	$14.17M (+232.2%)	0.0%	—	—	IBONDS OCT 2027	46438G604
GSEW	GOLDMAN SACHS ETF TR	672,889 (+6.2%)	$63.53M (+18.4%)	0.0%	—	—	EQUAL WEIGHT US	381430438
FFIV	F5 INC	40,217 (+70.0%)	$16.73M (+144.4%)	0.0%	—	—	COM	315616102
IBIF	ISHARES TR	542,831 (+222.3%)	$14.27M (+222.9%)	0.0%	—	—	IBONDS OCT 2029	46438G802
HELO	J P MORGAN EXCHANGE TRADED F	1,876,569 (+2.5%)	$127M (+8.4%)	0.0%	—	—	HEDG EQU LAD ETF	46654Q724
ILCG	ISHARES TR	372,366 (+5.2%)	$43.57M (+29.0%)	0.0%	—	—	MORNINGSTAR GRWT	464287119
OSCR	OSCAR HEALTH INC	508,066 (+23.1%)	$14.49M (+206.1%)	0.0%	—	—	CL A	687793109
CWB	SPDR SERIES TRUST	354,204 (+14.0%)	$38.19M (+34.3%)	0.0%	—	—	ST STR CONV ETF	78464A359
IGLB	ISHARES TR	898,376 (+26.6%)	$44.95M (+27.7%)	0.0%	—	—	10+ YR INVST GRD	464289511
HALO	HALOZYME THERAPEUTICS INC	362,721 (+24.8%)	$28.39M (+51.8%)	0.0%	—	—	COM	40637H109
SEPI	SCM TRUST	594,985 (+116.1%)	$16.57M (+140.2%)	0.0%	—	—	SHELTON EQT PRE	78410K667
DVN	DEVON ENERGY CORP NEW	4,631,248 (+28.2%)	$191M (+5.3%)	0.1%	—	—	COM	25179M103
CGGE	CAPITAL GROUP GLOBAL EQUITY	783,191 (+33.0%)	$27.6M (+53.6%)	0.0%	—	—	SHS	14020R107
CCK	CROWN HLDGS INC	209,686 (+51.8%)	$23.45M (+69.4%)	0.0%	—	—	COM	228368106
VFMO	VANGUARD WELLINGTON FD	156,997 (+4.6%)	$39.17M (+32.5%)	0.0%	—	—	US MOMENTUM	921935508
IBDU	ISHARES TR	3,599,661 (+13.5%)	$83.37M (+13.0%)	0.0%	—	—	IBONDS DEC 29	46436E205
CVE	CENOVUS ENERGY INC	4,264,051 (+17.5%)	$106M (+9.9%)	0.0%	—	—	COM	15135U109
RPG	INVESCO EXCHANGE TRADED FD T	463,398 (+7.9%)	$29.59M (+47.4%)	0.0%	—	—	S&P500 PUR GWT	46137V266
HWC	HANCOCK WHITNEY CORPORATION	315,440 (+42.6%)	$23.57M (+67.6%)	0.0%	—	—	COM	410120109
ELF	E L F BEAUTY INC	411,141 (+18.4%)	$30.42M (+45.4%)	0.0%	—	—	COM	26856L103
SFBS	SERVISFIRST BANCSHARES INC	306,346 (+30.3%)	$26.58M (+55.2%)	0.0%	—	—	COM	81768T108
JSML	JANUS DETROIT STR TR	238,042 (+31.2%)	$22.15M (+74.4%)	0.0%	—	—	HENDERSN CAP ETF	47103U100
BALT	INNOVATOR ETFS TRUST	2,758,023 (+8.5%)	$94.52M (+11.1%)	0.0%	—	—	DEFINED WLT SHLD	45783Y855
THG	HANOVER INS GROUP INC	75,720 (+91.1%)	$16.21M (+136.0%)	0.0%	—	—	COM	410867105
STOT	SSGA ACTIVE TR	790,730 (+33.6%)	$37.21M (+33.4%)	0.0%	—	—	ST STR TOTAL ETF	78470P200
IYH	ISHARES TR	756,281 (+12.6%)	$50.68M (+22.4%)	0.0%	—	—	US HLTHCARE ETF	464287762
MDYG	SPDR SERIES TRUST	511,830 (+2.1%)	$57.37M (+19.3%)	0.0%	—	—	ST STR SP400GRW	78464A821
BPOP	POPULAR INC	221,422 (+8.5%)	$36.35M (+34.2%)	0.0%	—	—	COM NEW	733174700
DDWM	WISDOMTREE TR	1,522,980 (+10.0%)	$70.33M (+15.2%)	0.0%	—	—	DYNAMIC INTL EQT	97717X263
SOXQ	INVESCO EXCH TRADED FD TR II	106,113 (+140.4%)	$11.9M (+351.4%)	0.0%	—	—	INVESCO PHLX SM	46138G615
VCR	VANGUARD WORLD FD	143,844 (+8.1%)	$57.05M (+19.4%)	0.0%	—	—	CONSUM DIS ETF	92204A108
SLYG	SPDR SERIES TRUST	317,677 (+7.3%)	$37.84M (+32.3%)	0.0%	—	—	ST STR SP600GRWO	78464A201
EEMV	ISHARES INC	355,221 (+31.3%)	$26.74M (+52.7%)	0.0%	—	—	MSCI EMERG MRKT	464286533
IBIG	ISHARES TR	506,893 (+226.2%)	$13.31M (+226.2%)	0.0%	—	—	IBONDS OCT 2030	46438G885
IBIE	ISHARES TR	512,385 (+215.4%)	$13.48M (+216.2%)	0.0%	—	—	IBONDS OCT 2028	46438G703
SWK	STANLEY BLACK & DECKER INC	347,109 (+5.1%)	$32.67M (+39.2%)	0.0%	—	—	COM	854502101
NRIX	NURIX THERAPEUTICS INC	593,262 (+67.7%)	$14.39M (+176.8%)	0.0%	—	—	COM	67080M103
IBDS	ISHARES TR	3,756,955 (+11.3%)	$90.99M (+11.2%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
FSS	FEDERAL SIGNAL CORP	322,816 (+6.6%)	$41.48M (+28.3%)	0.0%	—	—	COM	313855108
CDW	CDW CORP	408,593 (+2.4%)	$57.46M (+18.9%)	0.0%	—	—	COM	12514G108
IBIC	ISHARES TR	503,540 (+226.4%)	$13.14M (+228.5%)	0.0%	—	—	IBONDS OCT 2026	46438G505
TEX	TEREX CORP NEW	274,147 (+51.2%)	$19.85M (+85.2%)	0.0%	—	—	COM	880779103
QSR	RESTAURANT BRANDS INTL INC	766,686 (+21.9%)	$55.59M (+19.6%)	0.0%	—	—	COM	76131D103
FLS	FLOWSERVE CORP	468,725 (+34.3%)	$34.76M (+35.5%)	0.0%	—	—	COM	34354P105
NXTG	FIRST TR EXCHANGE-TRADED FD	125,753 (+37.7%)	$19.28M (+88.6%)	0.0%	—	—	INDXX NEXTG ETF	33737K205
—	WHIRLPOOL CORP	440,221 (+179.1%)	$15.46M (+139.4%)	0.0%	—	—	8.5 DEP SR A CNV	963320205
KEY	KEYCORP	1,735,790 (+10.8%)	$40.01M (+29.0%)	0.0%	—	—	COM	493267108
MRX	MAREX GROUP PLC	210,293 (+143.9%)	$12.82M (+233.4%)	0.0%	—	—	ORD	G5S37H101
SEI	SOLARIS ENERGY INFRAS INC	144,195 (+206.6%)	$11.6M (+336.5%)	0.0%	—	—	COM CL A	83418M103
IGIB	ISHARES TR	3,467,006 (+5.2%)	$184M (+5.1%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
FXZ	FIRST TR EXCHANGE-TRADED FD	179,204 (+155.5%)	$14.24M (+166.3%)	0.0%	—	—	MATERIALS ALPH	33734X168
ACWX	ISHARES TR	527,232 (+15.5%)	$40.13M (+28.4%)	0.0%	—	—	MSCI ACWI EX US	464288240
JMEE	J P MORGAN EXCHANGE TRADED F	455,639 (+14.0%)	$35.55M (+33.2%)	0.0%	—	—	SMALL & MID CAP	46641Q118
AMT	AMERICAN TOWER CORP	1,582,804 (+2.0%)	$259M (-3.3%)	0.1%	—	—	COM	03027X100
FTI	TECHNIPFMC PLC	1,100,376 (+18.3%)	$72.95M (+13.8%)	0.0%	—	—	COM	G87110105
AGI	ALAMOS GOLD INC	1,557,609 (+23.1%)	$47.26M (-15.7%)	0.0%	—	—	COM CL A	011532108
—	NUVEEN MUN HIGH INCOME OPPOR	1,930,236 (+72.3%)	$20.4M (+75.5%)	0.0%	—	—	COM	670682103
IGSB	ISHARES TR	4,392,728 (+4.3%)	$230M (+4.0%)	0.1%	—	—	ISHS 1-5YR INVS	464288646
APLD	APPLIED DIGITAL CORP	500,376 (+19.9%)	$18.66M (+88.5%)	0.0%	—	—	COM NEW	038169207
XNTK	SPDR SERIES TRUST	51,427 (+15.5%)	$20.09M (+76.8%)	0.0%	—	—	ST STR NYSE TECH	78464A102
FNDF	SCHWAB STRATEGIC TR	1,199,965 (+7.5%)	$63.31M (+16.0%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
JAAA	JANUS DETROIT STR TR	7,424,718 (+2.1%)	$375M (+2.4%)	0.1%	—	—	HENDRSON AAA CL	47103U845
TENB	TENABLE HLDGS INC	262,452 (+337.2%)	$9.679M (+853.2%)	0.0%	—	—	COM	88025T102
FTEC	FIDELITY COVINGTON TRUST	104,020 (+2.7%)	$29.71M (+41.0%)	0.0%	—	—	MSCI INFO TECH I	316092808
XAR	SPDR SERIES TRUST	259,178 (+1.3%)	$73.55M (+13.2%)	0.0%	—	—	ST STR SP AERO	78464A631
CEG	CONSTELLATION ENERGY CORP	859,903 (+8.1%)	$214M (-3.9%)	0.1%	—	—	COM	21037T109
DLN	WISDOMTREE TR	640,994 (+7.7%)	$61.74M (+16.1%)	0.0%	—	—	US LARGECAP DIVD	97717W307
IYZ	ISHARES TR	512,061 (+53.6%)	$21.67M (+65.2%)	0.0%	—	—	US TELECOM ETF	464287713
WIP	SPDR SERIES TRUST	249,621 (+619.0%)	$9.833M (+615.2%)	0.0%	—	—	ST STR FTSE ETF	78464A490
QXO	QXO INC	1,968,126 (+49.6%)	$34.01M (+33.1%)	0.0%	—	—	COM NEW	82846H405
DEUS	DBX ETF TR	141,226 (+955.2%)	$9.222M (+1050.5%)	0.0%	—	—	XTRA RU 1000 ETF	233051481
BSCS	INVESCO EXCH TRD SLF IDX FD	6,639,357 (+6.9%)	$135M (+6.6%)	0.0%	—	—	INVSCO BLSH 28	46138J643
DFEV	DIMENSIONAL ETF TRUST	1,025,227 (+3.8%)	$43.74M (+23.8%)	0.0%	—	—	EMERGING MKTS VA	25434V740
—	NUVEEN AMT FREE QLTY MUN INC	3,591,041 (+19.5%)	$42.16M (+24.9%)	0.0%	—	—	COM	670657105
AHR	AMERICAN HEALTHCARE REIT INC	353,124 (+66.1%)	$18.42M (+83.7%)	0.0%	—	—	COM SHS	398182303
DFSV	DIMENSIONAL ETF TRUST	1,970,745 (+1.5%)	$76.45M (+12.3%)	0.0%	—	—	US SMALL CAP ETF	25434V815
—	EATON VANCE TAX-MANAGED GLOB	2,815,014 (+26.7%)	$27.62M (+43.6%)	0.0%	—	—	COM	27829F108
DFLV	DIMENSIONAL ETF TRUST	920,376 (+17.3%)	$36.39M (+29.9%)	0.0%	—	—	US LARG VALU ETF	25434V666
STIP	ISHARES TR	863,944 (+11.8%)	$88.26M (+10.5%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
BWA	BORGWARNER INC	387,704 (+19.7%)	$25.74M (+47.7%)	0.0%	—	—	COM	099724106
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,695,612 (+70.3%)	$17.48M (+90.6%)	0.0%	—	—	COM SH BEN INT	00326L100
JTEK	J P MORGAN EXCHANGE TRADED F	230,826 (+5.2%)	$25.75M (+47.6%)	0.0%	—	—	U S TEC LEA ETF	46654Q732
REMX	VANECK ETF TRUST	236,081 (+64.9%)	$20.89M (+65.8%)	0.0%	—	—	RARE EAR STR ETF	92189H805
LMBS	FIRST TR EXCHANGE-TRADED FD	4,275,132 (+4.1%)	$213M (+4.0%)	0.1%	—	—	FST LOW OPPT EFT	33739Q200
CSTM	CONSTELLIUM SE	512,254 (+55.8%)	$16.33M (+102.0%)	0.0%	—	—	CL A SHS	F21107101
—	REAVES UTIL INCOME FD	548,908 (+52.8%)	$22.35M (+58.4%)	0.0%	—	—	COM SH BEN INT	756158101
CR	CRANE COMPANY	141,075 (+3.8%)	$31.47M (+35.4%)	0.0%	—	—	COMMON STOCK	224408104
UTES	ETFIS SER TR I	279,789 (+51.8%)	$22.87M (+55.3%)	0.0%	—	—	VIRTUS REAVES UT	26923G806
HCRB	HARTFORD FDS EXCHANGE TRADED	249,277 (+1404.8%)	$8.721M (+1402.1%)	0.0%	—	—	CORE BD ETF	41653L701
IGF	ISHARES TR	568,474 (+28.1%)	$37.86M (+27.3%)	0.0%	—	—	GLB INFRASTR ETF	464288372
CAMT	CAMTEK LTD	87,933 (+113.7%)	$14.34M (+129.9%)	0.0%	—	—	ORD	M20791105
BSCW	INVESCO EXCH TRD SLF IDX FD	4,852,195 (+9.3%)	$99.52M (+8.8%)	0.0%	—	—	BULLETSHS 2032	46139W858
OWL	BLUE OWL CAPITAL INC	2,662,902 (+59.7%)	$23.3M (+53.0%)	0.0%	—	—	COM CL A	09581B103
GSY	INVESCO ACTIVELY MANAGED EXC	1,397,820 (+12.9%)	$70.1M (+13.0%)	0.0%	—	—	ULTRA SHRT DUR	46090A887
IR	INGERSOLL RAND INC	620,467 (+15.9%)	$50.87M (+18.6%)	0.0%	—	—	COM	45687V106
GPN	GLOBAL PMTS INC	412,184 (+26.5%)	$29.91M (+36.4%)	0.0%	—	—	COM	37940X102
IFRA	ISHARES TR	883,253 (+5.9%)	$55.68M (+16.7%)	0.0%	—	—	US INFRASTRUC	46435U713
PI	IMPINJ INC	156,740 (+8.0%)	$22.45M (+55.1%)	0.0%	—	—	COM	453204109
LQDH	ISHARES U S ETF TR	153,334 (+124.2%)	$14.28M (+126.1%)	0.0%	—	—	INT RT HDG C B	46431W705
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,161,642 (+272.2%)	$9.955M (+395.4%)	0.0%	—	—	COM	05356F105
PIZ	INVESCO EXCH TRADED FD TR II	484,715 (+25.2%)	$27.1M (+41.4%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
IVLU	ISHARES TR	531,449 (+47.5%)	$22.23M (+55.4%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
MP	MP MATERIALS CORP	677,380 (+8.7%)	$37.94M (+26.1%)	0.0%	—	—	COM CL A	553368101
XOVR	ENTREPRENEURSHARES SERIES TR	757,250 (+57.9%)	$15.94M (+96.8%)	0.0%	—	—	ERSH PRI PUB ETF	293828877
OUNZ	VANECK MERK GOLD ETF	1,313,044 (+1.1%)	$50.67M (-13.4%)	0.0%	—	—	GOLD SHS	921078101
RWJ	INVESCO EXCH TRADED FD TR II	777,580 (+2.1%)	$46.27M (+20.3%)	0.0%	—	—	S&P SMALLCAP 600	46138G664
AYI	ACUITY INC	45,481 (+36.8%)	$17.13M (+83.9%)	0.0%	—	—	COM	00508Y102
CGIE	CAPITAL GROUP INTERNATIONAL	1,391,420 (+8.5%)	$51.18M (+18.0%)	0.0%	—	—	SHS	14021M107
VIAV	VIAVI SOLUTIONS INC	409,700 (+14.7%)	$19.56M (+64.6%)	0.0%	—	—	COM	925550105
DFEM	DIMENSIONAL ETF TRUST	341,527 (+89.4%)	$13.88M (+122.7%)	0.0%	—	—	EMERGING MKTS CO	25434V732
FLMI	FRANKLIN TEMPLETON ETF TR	1,909,455 (+17.1%)	$48.06M (+18.9%)	0.0%	—	—	FRANKLIN DYN MUN	35473P868
YYY	AMPLIFY ETF TR	1,336,258 (+89.8%)	$15.41M (+98.4%)	0.0%	—	—	CEF HIGH INCOME	032108847
MFSV	MFS ACTIVE EXCHANGE TRADED F	534,125 (+85.9%)	$15.26M (+98.7%)	0.0%	—	—	VALUE ETF	55286W504
MMIT	NEW YORK LIFE INVTS ACTIVE E	2,408,373 (+13.7%)	$58.64M (+14.8%)	0.0%	—	—	MACKAY MUN INTER	45409F827
WTFC	WINTRUST FINL CORP	323,520 (+1.2%)	$52M (+17.0%)	0.0%	—	—	COM	97650W108
INOD	INNODATA INC	135,274 (+90.3%)	$10.22M (+272.4%)	0.0%	—	—	COM NEW	457642205
ICOW	PACER FDS TR	920,926 (+26.4%)	$38.34M (+24.0%)	0.0%	—	—	DEVELOPED MRKT	69374H873
HQY	HEALTHEQUITY INC	431,967 (+13.5%)	$39.02M (+23.5%)	0.0%	—	—	COM	42226A107
ARW	ARROW ELECTRS INC	56,006 (+76.4%)	$11.95M (+162.4%)	0.0%	—	—	COM	042735100
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,415,450 (+31.4%)	$38.29M (+23.8%)	0.0%	—	—	FST TR GLB FD	33739H101
RSI	RUSH STREET INTERACTIVE INC	480,813 (+44.0%)	$14.3M (+104.7%)	0.0%	—	—	COM	782011100
BSJT	INVESCO EXCH TRD SLF IDX FD	530,950 (+184.4%)	$11.22M (+185.7%)	0.0%	—	—	BULETSHS 2029 HG	46138J395
UDR	UDR INC	545,265 (+27.1%)	$21.77M (+50.2%)	0.0%	—	—	COM	902653104
HDV	ISHARES TR	4,529,592 (+367.7%)	$124M (-5.5%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR EXCHANGE-TRADED FD	5,083,870 (+1.4%)	$247M (-2.9%)	0.1%	—	—	SHS	336917109
EFAV	ISHARES TR	636,096 (+19.7%)	$55.79M (+14.9%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
ACGL	ARCH CAP GROUP LTD	597,918 (+12.8%)	$58.03M (+14.1%)	0.0%	—	—	ORD	G0450A105
FDIS	FIDELITY COVINGTON TRUST	81,714 (+503.5%)	$8.403M (+565.5%)	0.0%	—	—	MSCI CONSM DIS	316092204
IVES	WEDBUSH SER TR	241,031 (+228.8%)	$9.183M (+341.6%)	0.0%	—	—	DAN IVE REVO ETF	947913109
IQLT	ISHARES TR	1,566,816 (+2.7%)	$77.64M (+10.1%)	0.0%	—	—	MSCI INTL QUALTY	46434V456
F	FORD MTR CO	2,847,220 (+1.1%)	$39.58M (+21.8%)	0.0%	—	—	COM	345370860
TTEQ	T ROWE PRICE EXCHANGE-TRADED	309,858 (+38.3%)	$13.82M (+103.9%)	0.0%	—	—	TECHNOLOGY ETF	87283Q792
RAL	RALLIANT CORP	145,196 (+64.6%)	$10.69M (+191.4%)	0.0%	—	—	COM	750940108
—	BLACKROCK ENHANCED EQUITY DI	4,470,795 (+7.7%)	$42.79M (+19.6%)	0.0%	—	—	COM	09251A104
JPME	J P MORGAN EXCHANGE TRADED F	74,404 (+278.3%)	$9.242M (+310.3%)	0.0%	—	—	DIVERSFED RTRN	46641Q886
LINE	LINEAGE INC	295,733 (+66.4%)	$12.79M (+119.7%)	0.0%	—	—	COM	53566V106
TPR	TAPESTRY INC	563,123 (+5.1%)	$82.43M (+9.2%)	0.0%	—	—	COM	876030107
RSPA	INVESCO ACTIVELY MANAGED EXC	160,175 (+403.5%)	$8.545M (+437.3%)	0.0%	—	—	S&P 500 EQUA ETF	46090A697
ACLS	AXCELIS TECHNOLOGIES INC	37,959 (+1388.6%)	$7.191M (+2929.8%)	0.0%	—	—	COM NEW	054540208
DUSA	DAVIS FUNDAMENTAL ETF TR	925,842 (+4.2%)	$52.01M (+15.4%)	0.0%	—	—	SELECT US EQTY	23908L207
NMIH	NMI HLDGS INC	395,346 (+59.1%)	$16.24M (+74.4%)	0.0%	—	—	COM	629209305
CWST	CASELLA WASTE SYS INC	304,014 (+6.9%)	$29.48M (+30.7%)	0.0%	—	—	CL A	147448104
UYLD	ANGEL OAK FUNDS TRUST	412,734 (+48.9%)	$21.05M (+48.8%)	0.0%	—	—	OAK ULTRASHORT	03463K752
NXDT	NEXPOINT DIVERSIFIED REL ET	4,166,954 (+32.1%)	$21.63M (+46.8%)	0.0%	—	—	COM NEW	65340G205
VMBS	VANGUARD SCOTTSDALE FDS	6,905,111 (+2.5%)	$323M (+2.2%)	0.1%	—	—	MTG-BKD SECS ETF	92206C771
HMN	HORACE MANN EDUCATORS CORP N	204,611 (+136.9%)	$10.57M (+186.7%)	0.0%	—	—	COM	440327104
AMLP	ALPS ETF TR	2,810,836 (+6.6%)	$146M (+5.0%)	0.0%	—	—	ALERIAN MLP	00162Q452
—	ABRDN EMERGING MARKETS EX CH	739,497 (+2230.9%)	$7.099M (+2969.5%)	0.0%	—	—	COM	00301W105
IVOO	VANGUARD ADMIRAL FDS INC	374,873 (+2.0%)	$48.88M (+16.3%)	0.0%	—	—	MIDCP 400 IDX	921932885
PCVX	VAXCYTE INC	369,406 (+41.9%)	$21.47M (+46.7%)	0.0%	—	—	COM	92243G108
DFAW	DIMENSIONAL ETF TRUST	106,185 (+301.1%)	$8.791M (+350.1%)	0.0%	—	—	WORLD EQUITY ETF	25434V617
GENI	GENIUS SPORTS LIMITED	2,047,087 (+56.2%)	$12.41M (+122.6%)	0.0%	—	—	SHARES CL A	G3934V109
EPAM	EPAM SYS INC	175,398 (+14.7%)	$13.92M (-32.8%)	0.0%	—	—	COM	29414B104
FEX	FIRST TR EXCHANGE-TRADED ALP	268,371 (+6.4%)	$37.54M (+22.0%)	0.0%	—	—	COM SHS	33734K109
BINC	BLACKROCK ETF TRUST II	1,994,239 (+6.1%)	$104M (+6.9%)	0.0%	—	—	ISHA FLEX IN ETF	092528603
TLN	TALEN ENERGY CORP	62,713 (+15.3%)	$24.1M (+38.8%)	0.0%	—	—	COM	87422Q109
STM	STMICROELECTRONICS N V	104,120 (+232.2%)	$7.798M (+620.1%)	0.0%	—	—	NY REGISTRY	861012102
INCY	INCYTE CORP	146,050 (+38.8%)	$16.56M (+67.1%)	0.0%	—	—	COM	45337C102
QLTY	GMO ETF TRUST	969,941 (+4.1%)	$40.37M (+19.7%)	0.0%	—	—	US QUALITY ETF	90139K100
VCEL	VERICEL CORP	443,208 (+4.9%)	$19.72M (+50.5%)	0.0%	—	—	COM	92346J108
LECO	LINCOLN ELEC HLDGS INC	213,576 (+6.0%)	$56.71M (+13.2%)	0.0%	—	—	COM	533900106
ONDS	ONDAS INC	1,512,042 (+133.1%)	$12.46M (+112.4%)	0.0%	—	—	COM NEW	68236H204
EWW	ISHARES INC	149,580 (+138.1%)	$11.26M (+138.2%)	0.0%	—	—	MSCI MEXICO ETF	464286822
ECL	ECOLAB INC	381,398 (+1.7%)	$106M (+6.5%)	0.0%	—	—	COM	278865100
IFF	INTERNATIONAL FLAVORS&FRAGRA	805,647 (+2.0%)	$63.82M (+11.3%)	0.0%	—	—	COM	459506101
HEFA	ISHARES TR	986,887 (+5.3%)	$46.31M (+16.2%)	0.0%	—	—	HDG MSCI EAFE	46434V803
GVIP	GOLDMAN SACHS ETF TR	98,884 (+18.0%)	$18.66M (+52.8%)	0.0%	—	—	HEDGE IND ETF	381430545
APPS	DIGITAL TURBINE INC	564,978 (+91.1%)	$7.288M (+755.9%)	0.0%	—	—	COM NEW	25400W102
JHML	JOHN HANCOCK EXCHANGE TRADED	499,785 (+2.6%)	$44.57M (+16.9%)	0.0%	—	—	MLTFCTR LRG CAP	47804J107
CORT	CORCEPT THERAPEUTICS INC	85,624 (+210.9%)	$7.445M (+570.6%)	0.0%	—	—	COM	218352102
VGLT	VANGUARD SCOTTSDALE FDS	921,379 (+14.6%)	$50.84M (+14.2%)	0.0%	—	—	LONG TERM TREAS	92206C847
OAKM	HARRIS OAKMARK ETF TRUST	933,925 (+28.8%)	$26.31M (+31.6%)	0.0%	—	—	OAKMARK U S LRG	41456U106
SEIC	SEI INVTS CO	583,800 (+2.0%)	$51.21M (+14.0%)	0.0%	—	—	COM	784117103
KNCT	INVESCO EXCHANGE TRADED FD T	46,460 (+84.0%)	$9.8M (+180.1%)	0.0%	—	—	NEXT GEN CON ETF	46137V688
BEDY	BNY MELLON ETF TRUST II	235,313 (+1107.0%)	$6.826M (+1189.0%)	0.0%	—	—	ENHANCED DIVID	05613H308
SFLO	VICTORY PORTFOLIOS II	1,182,432 (+3.9%)	$40.44M (+18.3%)	0.0%	—	—	VICT SMA CAP ETF	92647X822
TRP	TC ENERGY CORP	1,245,317 (+2.2%)	$82.55M (+8.2%)	0.0%	—	—	COM	87807B107
RJF	RAYMOND JAMES FINL INC	709,746 (+1.1%)	$108M (+6.1%)	0.0%	—	—	COM	754730109
MIRM	MIRUM PHARMACEUTICALS INC	233,311 (+2.3%)	$27.31M (+29.6%)	0.0%	—	—	COM	604749101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,337,629 (+5.9%)	$33.52M (+22.8%)	0.0%	—	—	SPONSORED ADR	05946K101
KVUE	KENVUE INC	1,944,094 (+8.3%)	$37.15M (+20.1%)	0.0%	—	—	COM	49177J102
DFAE	DIMENSIONAL ETF TRUST	659,595 (+9.6%)	$26.52M (+30.1%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
B	BARRICK MNG CORP	2,583,908 (+4.3%)	$94.91M (-6.1%)	0.0%	—	—	COM SHS	06849F108
NOG	NORTHERN OIL & GAS INC	850,565 (+15.4%)	$15.44M (-28.4%)	0.0%	—	—	COM	665531307
LVHI	LEGG MASON ETF INVT	2,835,156 (+5.5%)	$115M (+5.6%)	0.0%	—	—	FRANKLIN INTL LW	52468L505
—	BLACKROCK ENHANCED LARGE CAP	1,122,851 (+1.5%)	$29.36M (+26.3%)	0.0%	—	—	COM	09256A109
ESN	NORTHERN LTS FD TR II	1,645,290 (+8.3%)	$32.71M (+23.0%)	0.0%	—	—	ESSEN 40 STK ETF	664925708
MGMT	UNIFIED SER TR	225,715 (+88.7%)	$11.5M (+113.2%)	0.0%	—	—	BALLAST SMLMD CP	90470L550
TFLR	T ROWE PRICE EXCHANGE-TRADED	675,599 (+21.7%)	$34.06M (+21.8%)	0.0%	—	—	FLOATING RATE	87283Q883
NCLH	NORWEGIAN CRUISE LINE HLDGS	624,325 (+65.0%)	$13.18M (+86.2%)	0.0%	—	—	SHS	G66721104
BNDX	VANGUARD CHARLOTTE FDS	2,194,319 (+5.2%)	$106M (+6.1%)	0.0%	—	—	TOTAL INT BD ETF	92203J407
VBIL	VANGUARD INSTL INDEX FD	337,174 (+31.2%)	$25.52M (+31.3%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
NGG	NATIONAL GRID PLC	1,459,378 (+7.5%)	$121M (+5.3%)	0.0%	—	—	SPONSORED ADR NE	636274409
ZJUN	INNOVATOR ETFS TRUST	233,221 (+1879.8%)	$6.389M (+1915.2%)	0.0%	—	—	EQUITY DEFND 1YR	45784N643
NLR	VANECK ETF TRUST	650,512 (+6.3%)	$75.45M (-7.4%)	0.0%	—	—	URANI NUCLE ETF	92189F601
UGI	UGI CORP NEW	1,017,500 (+27.3%)	$35.14M (+20.7%)	0.0%	—	—	COM	902681105
PZA	INVESCO EXCH TRADED FD TR II	910,834 (+36.0%)	$21.42M (+39.2%)	0.0%	—	—	NATL AMT MUNI	46138E537
AVSF	AMERICAN CENTY ETF TR	195,046 (+197.1%)	$9.083M (+195.6%)	0.0%	—	—	AVANTIS SHFXDINC	025072687
BSCU	INVESCO EXCH TRD SLF IDX FD	5,531,701 (+7.5%)	$92.08M (+7.0%)	0.0%	—	—	INVSCO 30 CORP	46138J460
CMP	COMPASS MINERALS INTL INC	287,553 (+127.8%)	$8.952M (+203.6%)	0.0%	—	—	COM	20451N101
—	HIGHLAND OPPS & INCOME FD	3,979,624 (+1.5%)	$28.37M (+26.7%)	0.0%	—	—	HIGHLAND INCOME	43010E404
JMBS	JANUS DETROIT STR TR	3,410,091 (+4.5%)	$153M (+4.1%)	0.0%	—	—	HENDERSON MTG	47103U852
FXR	FIRST TR EXCHANGE-TRADED FD	533,258 (+2.2%)	$48.59M (+14.0%)	0.0%	—	—	INDLS PROD DUR	33734X150
AOS	SMITH A O CORP	214,301 (+89.1%)	$13.44M (+79.8%)	0.0%	—	—	COM	831865209
THRO	BLACKROCK ETF TRUST	642,030 (+7.1%)	$27.68M (+27.5%)	0.0%	—	—	ISHA US THEM ETF	09290C806
HSCZ	ISHARES TR	152,371 (+931.6%)	$6.549M (+1017.5%)	0.0%	—	—	MSCI EAFE SMCP	46435G839
PAPR	INNOVATOR ETFS TRUST	423,425 (+41.5%)	$17.87M (+50.0%)	0.0%	—	—	US EQT PWR BUF	45782C870
VNOM	VIPER ENERGY INC	2,732,907 (+5.3%)	$116M (-4.9%)	0.0%	—	—	CL A	64361Q101
SCHB	SCHWAB STRATEGIC TR	1,161,767 (+5.2%)	$33.64M (+21.4%)	0.0%	—	—	US BRD MKT ETF	808524102
NYT	NEW YORK TIMES CO MTN BE	265,913 (+75.6%)	$18.61M (+46.8%)	0.0%	—	—	CL A	650111107
XSW	SPDR SERIES TRUST	57,257 (+107.7%)	$9.837M (+150.8%)	0.0%	—	—	ST STR SW SERV	78464A599
ISTB	ISHARES TR	2,421,615 (+5.8%)	$117M (+5.3%)	0.0%	—	—	CORE 1 5 YR USD	46432F859
MLPX	GLOBAL X FDS	549,091 (+17.5%)	$40.45M (+17.0%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
VSGX	VANGUARD WORLD FD	455,867 (+3.2%)	$37.54M (+18.5%)	0.0%	—	—	ESG INTL STK ETF	921910725
DON	WISDOMTREE TR	1,036,786 (+3.3%)	$58.6M (+11.1%)	0.0%	—	—	US MIDCAP DIVID	97717W505
LIVN	LIVANOVA PLC	262,839 (+2.9%)	$21.61M (+37.2%)	0.0%	—	—	SHS	G5509L101
RPM	RPM INTL INC	453,823 (+1.1%)	$50.44M (+13.1%)	0.0%	—	—	COM	749685103
THC	TENET HEALTHCARE CORP	493,248 (+7.6%)	$92.28M (+6.8%)	0.0%	—	—	COM NEW	88033G407
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	230,497 (+9.4%)	$17.95M (+48.0%)	0.0%	—	—	CL A	499049104
AVIG	AMERICAN CENTY ETF TR	651,414 (+27.9%)	$26.98M (+27.5%)	0.0%	—	—	AVANTIS CORE FI	025072562
WAY	WAYSTAR HLDG CORP	458,926 (+206.0%)	$9.422M (+160.6%)	0.0%	—	—	COM	946784105
NMAY	INNOVATOR ETFS TRUST	208,575 (+1481.4%)	$6.164M (+1566.5%)	0.0%	—	—	GROW 100 PWR BUF	45784N676
—	ABRDN HEALTHCARE INVESTORS	1,229,661 (+2.9%)	$27.03M (+27.2%)	0.0%	—	—	SH BEN INT	87911J103
DFAU	DIMENSIONAL ETF TRUST	359,514 (+26.3%)	$18.58M (+44.6%)	0.0%	—	—	US CORE EQT MKT	25434V104
GRMN	GARMIN LTD	179,668 (+12.8%)	$42.68M (+15.5%)	0.0%	—	—	SHS	H2906T109
BUFQ	FIRST TR EXCHNG TRADED FD VI	718,291 (+12.7%)	$28.21M (+25.3%)	0.0%	—	—	FT VEST NASD ETF	33740U752
BIIB	BIOGEN INC	108,174 (+11.9%)	$23.37M (+31.8%)	0.0%	—	—	COM	09062X103
AMP	AMERIPRISE FINL INC	191,695 (+3.5%)	$87.94M (+6.9%)	0.0%	—	—	COM	03076C106
GWRE	GUIDEWIRE SOFTWARE INC	245,828 (+2.5%)	$30.25M (-15.7%)	0.0%	—	—	COM	40171V100
QBTS	D-WAVE QUANTUM INC	525,038 (+8.8%)	$12.6M (+80.9%)	0.0%	—	—	COM	26740W109
VIOG	VANGUARD ADMIRAL FDS INC	170,087 (+3.4%)	$26.09M (+27.5%)	0.0%	—	—	SMLCP 600 GRTH	921932794
MFSB	MFS ACTIVE EXCHANGE TRADED F	487,425 (+85.6%)	$12.15M (+85.9%)	0.0%	—	—	CORE PLUS BD ETF	55286W108
IHF	ISHARES TR	142,448 (+162.6%)	$7.882M (+247.2%)	0.0%	—	—	US HLTHCR PR ETF	464288828
ST	SENSATA TECHNOLOGIES HLDG PL	211,757 (+65.5%)	$10.11M (+124.3%)	0.0%	—	—	SHS	G8060N102
TLTW	ISHARES TR	464,149 (+120.1%)	$10.37M (+117.4%)	0.0%	—	—	20+ YEAR TR BD	46436E338
PFF	ISHARES TR	2,329,875 (+7.9%)	$71.04M (+8.6%)	0.0%	—	—	PFD AND INCM SEC	464288687
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,192,976 (+6.7%)	$52.98M (+11.8%)	0.0%	—	—	MULTI INTL ETF	47804J859
PJFV	PGIM ETF TR	124,300 (+56.8%)	$12.24M (+84.1%)	0.0%	—	—	JENNISON FOC VAL	69344A867
BG	BUNGE GLOBAL SA	160,229 (+76.7%)	$17.1M (+48.3%)	0.0%	—	—	COM SHS	H11356104
ZBH	ZIMMER BIOMET HOLDINGS INC	866,170 (+13.5%)	$74.57M (+8.1%)	0.0%	—	—	COM	98956P102
NAPR	INNOVATOR ETFS TRUST	139,512 (+182.2%)	$8.259M (+205.9%)	0.0%	—	—	GRWT100 PWR BF	45782C334
ROBO	EXCHANGE TRADED CONCEPTS TRU	265,418 (+5.7%)	$22.74M (+32.3%)	0.0%	—	—	ROBO GLB ETF	301505707
INDB	INDEPENDENT BK CORP MASS	124,040 (+93.0%)	$10.38M (+114.8%)	0.0%	—	—	COM	453836108
AEHR	AEHR TEST SYS	86,773 (+15.3%)	$8.335M (+198.8%)	0.0%	—	—	COM	00760J108
MYRG	MYR GROUP INC	16,389 (+74.0%)	$8.201M (+208.4%)	0.0%	—	—	COM	55405W104
SMMU	PIMCO ETF TR	427,458 (+34.4%)	$21.59M (+34.5%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
FAF	FIRST AMERN FINL CORP	192,581 (+51.4%)	$13.21M (+72.2%)	0.0%	—	—	COM	31847R102
ILCV	ISHARES TR	479,160 (+3.9%)	$48.51M (+12.9%)	0.0%	—	—	MORNINGSTAR VALU	464288109
INCM	FRANKLIN TEMPLETON ETF TR	2,532,563 (+7.8%)	$73.08M (+8.2%)	0.0%	—	—	INCOME FOCUS ETF	35473P439
KMI	KINDER MORGAN INC DEL	4,628,958 (+1.1%)	$148M (-3.6%)	0.0%	—	—	COM	49456B101
ONEQ	FIDELITY COMWLTH TR	161,862 (+22.7%)	$16.71M (+49.2%)	0.0%	—	—	NASDAQ COMPSIT	315912808
AAP	ADVANCE AUTO PARTS INC	263,411 (+27.6%)	$16.39M (+50.5%)	0.0%	—	—	COM	00751Y106
TEL	TE CONNECTIVITY PLC	563,130 (+8.9%)	$114M (+5.1%)	0.0%	—	—	ORD SHS	G87052109
—	ADVENT CONV & INCOME FD	1,780,142 (+11.3%)	$23.32M (+30.7%)	0.0%	—	—	COM	00764C109
DJUN	FIRST TR EXCHNG TRADED FD VI	154,947 (+236.0%)	$7.636M (+252.0%)	0.0%	—	—	FT VEST US EQT	33740F714
QQA	INVESCO ACTIVELY MANAGED EXC	105,257 (+763.0%)	$6.066M (+897.2%)	0.0%	—	—	QQQ INC ADV ETF	46090A689
VSCO	VICTORIAS SECRET AND CO	101,402 (+55.5%)	$8.465M (+180.0%)	0.0%	—	—	COMMON STOCK	926400102
REG	REGENCY CTRS CORP	214,482 (+38.9%)	$17.1M (+46.4%)	0.0%	—	—	COM	758849103
PFRL	PGIM ETF TR	454,496 (+29.8%)	$22.47M (+31.7%)	0.0%	—	—	FLOATING RT INC	69344A883
FTXR	FIRST TR EXCHANGE TRADED FD	291,017 (+40.9%)	$13.26M (+68.4%)	0.0%	—	—	NASDAQ TRANSN	33738R795
—	ADAMS DIVERSIFIED EQUITY FD	1,318,584 (+2.0%)	$33.69M (+19.0%)	0.0%	—	—	COM	006212104
SLB	SLB LIMITED	2,812,338 (+15.3%)	$131M (+4.3%)	0.0%	—	—	COM STK	806857108
QYLD	GLOBAL X FDS	2,797,506 (+3.9%)	$51.56M (+11.6%)	0.0%	—	—	NASDAQ 100 COVER	37954Y483
EWJV	ISHARES TR	143,847 (+531.9%)	$6.324M (+551.0%)	0.0%	—	—	MSCI JP VALUE	46435U374
MFSM	MFS ACTIVE EXCHANGE TRADED F	255,309 (+482.2%)	$6.431M (+490.0%)	0.0%	—	—	INTERMEDITE MUNI	55286W306
NNN	NNN REIT INC	761,008 (+6.3%)	$35.41M (+17.7%)	0.0%	—	—	COM	637417106
FEM	FIRST TR EXCH TRD ALPHDX FD	582,966 (+31.0%)	$18.65M (+40.0%)	0.0%	—	—	EMERG MKT ALPH	33737J182
STRV	EA SERIES TRUST	641,933 (+4.9%)	$31.01M (+20.7%)	0.0%	—	—	STRIVE 500 ETF	02072L680
IVOG	VANGUARD ADMIRAL FDS INC	228,433 (+1.6%)	$33.42M (+18.9%)	0.0%	—	—	MIDCP 400 GRTH	921932869
ENS	ENERSYS	53,026 (+29.8%)	$12.4M (+74.7%)	0.0%	—	—	COM	29275Y102
SAIC	SCIENCE APPLICATIONS INTL CO	193,412 (+14.3%)	$21.35M (+33.0%)	0.0%	—	—	COM	808625107
KTB	KONTOOR BRANDS INC	262,048 (+9.5%)	$21.84M (+31.9%)	0.0%	—	—	COM	50050N103
—	ORACLE CORP	440,042 (+36.5%)	$19.78M (+36.3%)	0.0%	—	—	6.5 DEP CUM SR D	68389X204
PFGC	PERFORMANCE FOOD GROUP CO	151,024 (+11.4%)	$16.88M (+45.4%)	0.0%	—	—	COM	71377A103
LAD	LITHIA MTRS INC	83,734 (+9.7%)	$24.32M (+27.6%)	0.0%	—	—	COM	536797103
SCHV	SCHWAB STRATEGIC TR	897,263 (+5.4%)	$31.23M (+20.2%)	0.0%	—	—	US LCAP VA ETF	808524409
BSCV	INVESCO EXCH TRD SLF IDX FD	4,287,858 (+8.5%)	$70.26M (+8.0%)	0.0%	—	—	BULETSHS 2031 CP	46138J429
FGD	FIRST TR EXCHANGE-TRADED FD	1,227,175 (+15.1%)	$39.26M (+15.3%)	0.0%	—	—	DJ GLBL DIVID	33734X200
WTAI	WISDOMTREE TR	181,413 (+50.8%)	$8.612M (+153.5%)	0.0%	—	—	ARTI INT INN FD	97717Y543
MITK	MITEK SYS INC	504,395 (+37.8%)	$10.15M (+105.4%)	0.0%	—	—	COM NEW	606710200
HLN	HALEON PLC	7,278,875 (+16.2%)	$67.91M (+8.3%)	0.0%	—	—	SPON ADS	405552100
INDV	INDIVIOR PHARMACEUTICALS INC	143,073 (+536.5%)	$5.87M (+756.8%)	0.0%	—	—	COM	45579U109
XT	ISHARES TR	234,347 (+12.6%)	$19.36M (+36.5%)	0.0%	—	—	FUTU EXPO TE ETF	46434V381
FCNCA	FIRST CTZNS BANCSHARES INC D	18,848 (+4.3%)	$39.22M (+15.2%)	0.0%	—	—	CL A	31946M103
GVA	GRANITE CONSTR INC	86,723 (+21.6%)	$13.71M (+60.4%)	0.0%	—	—	COM	387328107
PSN	PARSONS CORP DEL	179,503 (+129.2%)	$9.404M (+121.6%)	0.0%	—	—	COM	70202L102
—	WESTERN ASSET EMERGING MKTS	1,361,589 (+41.0%)	$14.62M (+54.2%)	0.0%	—	—	COM	95766A101
PWV	INVESCO EXCHANGE TRADED FD T	564,589 (+4.6%)	$42.78M (+13.6%)	0.0%	—	—	LARGE CAP VALUE	46137V738
REZ	ISHARES TR	167,046 (+30.0%)	$15.82M (+47.9%)	0.0%	—	—	RESIDENTIAL MULT	464288562
SIXD	AIM ETF PRODUCTS TRUST	195,876 (+493.2%)	$6.04M (+546.8%)	0.0%	—	—	ALLIANZIM US EQT	00888H646
MFG	MIZUHO FINANCIAL GROUP INC	2,936,668 (+1.0%)	$28.13M (+22.1%)	0.0%	—	—	SPONSORED ADR	60687Y109
LRGC	AB ACTIVE ETFS INC	72,727 (+429.1%)	$6.081M (+501.9%)	0.0%	—	—	US LA CAP ST ETF	00039J707
SGRY	SURGERY PARTNERS INC	867,776 (+8.8%)	$14.58M (+53.3%)	0.0%	—	—	COM	86881A100
IMCV	ISHARES TR	467,937 (+5.3%)	$42.76M (+13.4%)	0.0%	—	—	MRGSTR MD CP VAL	464288406
PBA	PEMBINA PIPELINE CORP	202,497 (+110.8%)	$9.365M (+117.9%)	0.0%	—	—	COM	706327103
FLTB	FIDELITY MERRIMACK STR TR	114,487 (+731.4%)	$5.739M (+729.0%)	0.0%	—	—	LTD TRM BD ETF	316188200
FICO	FAIR ISAAC CORP	12,929 (+32.7%)	$15.45M (+48.5%)	0.0%	—	—	COM	303250104
LEN	LENNAR CORP	398,435 (+11.5%)	$36.05M (+16.1%)	0.0%	—	—	CL A	526057104
GLDM	WORLD GOLD TR	1,057,616 (+10.1%)	$84M (-5.6%)	0.0%	—	—	SPDR GLD MINIS	98149E303
PBI	PITNEY BOWES INC	319,349 (+485.0%)	$5.595M (+827.5%)	0.0%	—	—	COM	724479100
PJUN	INNOVATOR ETFS TRUST	358,570 (+42.7%)	$15.5M (+47.4%)	0.0%	—	—	US EQTY PWR BUF	45782C748
FSMD	FIDELITY COVINGTON TRUST	460,977 (+6.2%)	$24.36M (+25.5%)	0.0%	—	—	SML MID MLTFCT	316092527
ICUI	ICU MED INC	203,618 (+5.6%)	$29.85M (+19.8%)	0.0%	—	—	COM	44930G107
CLBT	CELLEBRITE DI LTD	1,600,460 (+15.2%)	$23.37M (+26.8%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
J	JACOBS SOLUTIONS INC	246,169 (+20.1%)	$31.02M (+18.9%)	0.0%	—	—	COM	46982L108
EQL	ALPS ETF TR	1,026,970 (+4.2%)	$51.81M (+10.5%)	0.0%	—	—	EQUAL SEC ETF	00162Q205
GTX	GARRETT MOTION INC	246,228 (+11.6%)	$8.921M (+122.6%)	0.0%	—	—	COM	366505105
DFAI	DIMENSIONAL ETF TRUST	1,261,396 (+4.3%)	$52.03M (+10.4%)	0.0%	—	—	INTL CORE EQT MK	25434V203
ACA	ARCOSA INC	98,950 (+9.7%)	$14.38M (+51.8%)	0.0%	—	—	COM	039653100
RKT	ROCKET COS INC	2,703,222 (+2.2%)	$42.58M (+13.0%)	0.0%	—	—	COM CL A	77311W101
TOPT	ISHARES TR	518,627 (+21.6%)	$17.07M (+39.9%)	0.0%	—	—	TOP 20 U S ETF	46438G570
UITB	VICTORY PORTFOLIOS II	1,140,377 (+10.4%)	$53.41M (+10.0%)	0.0%	—	—	CORE BD ETF	92647N527
PEGA	PEGASYSTEMS INC	597,327 (+10.8%)	$17.9M (-21.3%)	0.0%	—	—	COM	705573103
NKE	NIKE INC	2,258,362 (+22.3%)	$92.71M (-4.9%)	0.0%	—	—	CL B	654106103
AX	AXOS FINANCIAL INC	174,909 (+21.8%)	$17.03M (+39.4%)	0.0%	—	—	COM	05465C100
AUB	ATLANTIC UN BANKSHARES CORP	331,401 (+28.3%)	$14.02M (+51.8%)	0.0%	—	—	COM	04911A107
LB	LANDBRIDGE COMPANY LLC	376,807 (+3.8%)	$29.86M (+19.1%)	0.0%	—	—	CL A	514952100
TREX	TREX INC	336,392 (+1.7%)	$16.83M (+39.7%)	0.0%	—	—	COM	89531P105
SLQD	ISHARES TR	824,298 (+13.2%)	$41.52M (+13.0%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
HYBL	SSGA ACTIVE TR	1,470,601 (+12.7%)	$41.1M (+13.1%)	0.0%	—	—	ST STR BLACK ETF	78470P846
IBDT	ISHARES TR	3,315,601 (+6.3%)	$83.72M (+6.0%)	0.0%	—	—	IBDS DEC28 ETF	46435U515
EMLC	VANECK ETF TRUST	863,527 (+25.0%)	$22.07M (+27.2%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
ESGU	ISHARES TR	199,418 (+1.0%)	$32.64M (+16.9%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
EVSD	MORGAN STANLEY ETF TRUST	575,254 (+19.4%)	$29.25M (+19.2%)	0.0%	—	—	EATO VA DURA ETF	61774R825
HCC	WARRIOR MET COAL INC	88,215 (+234.7%)	$7.16M (+191.7%)	0.0%	—	—	COM	93627C101
SFLR	INNOVATOR ETFS TRUST	518,730 (+20.0%)	$20.01M (+30.7%)	0.0%	—	—	QUITY MANAGD FLR	45783Y673
ANIP	ANI PHARMACEUTICALS INC	131,270 (+62.8%)	$10.87M (+76.2%)	0.0%	—	—	COM	00182C103
—	EATON VANCE ENHANCED EQUITY	1,678,256 (+11.3%)	$32.99M (+16.5%)	0.0%	—	—	COM	278274105
SMCI	SUPER MICRO COMPUTER INC	412,010 (+26.5%)	$12.08M (+62.9%)	0.0%	—	—	COM NEW	86800U302
PLPC	PREFORMED LINE PRODS CO	17,403 (+89.6%)	$7.145M (+187.5%)	0.0%	—	—	COM	740444104
PUK	PRUDENTIAL PLC	322,457 (+130.0%)	$8.645M (+116.9%)	0.0%	—	—	ADR	74435K204
QUBT	QUANTUM COMPUTING INC	1,037,659 (+31.4%)	$10.07M (+86.1%)	0.0%	—	—	COM	74766W108
REAL	THE REALREAL INC	581,852 (+137.8%)	$6.86M (+208.8%)	0.0%	—	—	COM	88339P101
IBDY	ISHARES TR	738,413 (+32.7%)	$19.01M (+32.2%)	0.0%	—	—	IBONDS DEC 2033	46436E130
DYN	DYNE THERAPEUTICS INC	576,350 (+27.6%)	$12.8M (+56.3%)	0.0%	—	—	COM	26818M108
BLBD	BLUE BIRD CORP	122,718 (+37.0%)	$9.69M (+90.4%)	0.0%	—	—	COM	095306106
WSBC	WESBANCO INC	790,188 (+3.8%)	$30.84M (+17.5%)	0.0%	—	—	COM	950810101
SPHB	INVESCO EXCH TRADED FD TR II	81,949 (+16.1%)	$12.75M (+55.8%)	0.0%	—	—	S&P 500 HB ETF	46138E370
APLE	APPLE HOSPITALITY REIT INC	600,573 (+24.9%)	$10.1M (+82.4%)	0.0%	—	—	COM NEW	03784Y200
MD	PEDIATRIX MEDICAL GROUP INC	563,461 (+23.9%)	$14.27M (+46.7%)	0.0%	—	—	COM	58502B106
GFS	GLOBALFOUNDRIES INC	89,231 (+41.0%)	$7.354M (+161.2%)	0.0%	—	—	ORDINARY SHARES	G39387108
CNS	COHEN & STEERS INC	257,065 (+6.0%)	$19.57M (+30.1%)	0.0%	—	—	COM	19247A100
TFI	SPDR SERIES TRUST	1,173,043 (+8.0%)	$53.73M (+9.1%)	0.0%	—	—	ST STR NUVEE ETF	78468R721
AWK	AMERICAN WTR WKS CO INC NEW	1,305,302 (+6.2%)	$172M (+2.7%)	0.0%	—	—	COM	030420103
MBB	ISHARES TR	1,592,160 (+3.5%)	$150M (+3.1%)	0.0%	—	—	MBS ETF	464288588
AIFD	TCW ETF TRUST	97,715 (+296.5%)	$5.417M (+469.9%)	0.0%	—	—	ARTIF INTEL ETF	29287L502
VTIP	VANGUARD MALVERN FDS	796,228 (+11.9%)	$39.99M (+12.5%)	0.0%	—	—	STRM INFPROIDX	922020805
SDSI	AMERICAN CENTY ETF TR	326,523 (+36.0%)	$16.77M (+36.2%)	0.0%	—	—	SHORT DURTN STRG	025072257
CPB	THE CAMPBELLS COMPANY	438,815 (+83.6%)	$9.772M (+83.6%)	0.0%	—	—	COM	134429109
KGC	KINROSS GOLD CORP	689,520 (+1.5%)	$16.29M (-21.4%)	0.0%	—	—	COM	496902404
NTLA	INTELLIA THERAPEUTICS INC	699,390 (+21.2%)	$11.83M (+60.0%)	0.0%	—	—	COM	45826J105
IGRO	ISHARES TR	487,782 (+6.3%)	$42.89M (+11.5%)	0.0%	—	—	INTL DIV GRWTH	46435G524
XMVM	INVESCO EXCHANGE TRADED FD T	282,185 (+18.0%)	$20.01M (+28.5%)	0.0%	—	—	S&P MDCP VLU MNT	46137V456
QTWO	Q2 HLDGS INC	241,403 (+58.9%)	$11.61M (+61.6%)	0.0%	—	—	COM	74736L109
APLU	ALLSPRING EXCHANGE TRADED FU	1,445,838 (+14.5%)	$35.57M (+14.2%)	0.0%	—	—	CORE PLUS ETF	01989A209
SPIB	SPDR SERIES TRUST	5,281,512 (+2.8%)	$177M (+2.6%)	0.0%	—	—	ST INTER BD ETF	78464A375
ENPH	ENPHASE ENERGY INC	137,765 (+119.3%)	$6.784M (+185.6%)	0.0%	—	—	COM	29355A107
IYG	ISHARES TR	461,178 (+2.4%)	$41.72M (+11.8%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
HST	HOST HOTELS & RESORTS INC	290,033 (+121.8%)	$6.877M (+174.4%)	0.0%	—	—	COM	44107P104
MFSG	MFS ACTIVE EXCHANGE TRADED F	163,017 (+620.3%)	$4.934M (+752.0%)	0.0%	—	—	GROWTH ETF	55286W207
FNV	FRANCO NEV CORP	127,058 (+1.8%)	$26.48M (-14.1%)	0.0%	—	—	COM	351858105
VCRB	VANGUARD MALVERN FDS	72,944 (+335.8%)	$5.634M (+335.0%)	0.0%	—	—	CORE BD ETF	922020748
AMRX	AMNEAL PHARMACEUTICALS INC	777,268 (+5.9%)	$13.45M (+47.5%)	0.0%	—	—	COM STK CL A	03168L105
AIZ	ASSURANT INC	58,342 (+11.9%)	$15.67M (+38.0%)	0.0%	—	—	COM	04621X108
CRVL	CORVEL CORP	271,516 (+17.2%)	$16.98M (+34.1%)	0.0%	—	—	COM	221006109
CCEP	COCA-COLA EUROPACIFIC PARTNE	171,902 (+20.9%)	$17.2M (+33.5%)	0.0%	—	—	SHS	G25839104
LH	LABCORP HOLDINGS INC	113,856 (+10.2%)	$31.88M (+15.6%)	0.0%	—	—	COM SHS	504922105
LFST	LIFESTANCE HEALTH GROUP INC	473,311 (+295.7%)	$5.069M (+565.3%)	0.0%	—	—	COM	53228F101
SPAB	SPDR SERIES TRUST	2,933,787 (+6.5%)	$74.87M (+6.1%)	0.0%	—	—	ST STR AGGRE ETF	78464A649
YUM	YUM BRANDS INC	542,775 (+2.3%)	$86.77M (+5.2%)	0.0%	—	—	COM	988498101
RSHO	TEMA ETF TRUST	77,301 (+556.0%)	$4.86M (+728.5%)	0.0%	—	—	US MANUFACTURING	87975E602
FRPT	FRESHPET INC	719,459 (+10.9%)	$42.53M (+11.2%)	0.0%	—	—	COM	358039105
HYLB	DBX ETF TR	347,301 (+48.8%)	$12.68M (+50.3%)	0.0%	—	—	XTRACK USD HIGH	233051432
LEN/B	LENNAR CORP	185,172 (+27.8%)	$16.43M (+34.7%)	0.0%	—	—	CL B	526057302
MLAB	MESA LABS INC	149,937 (+22.0%)	$14.93M (+39.6%)	0.0%	—	—	COM	59064R109
ROAD	CONSTRUCTION PARTNERS INC	433,804 (+1.9%)	$51.52M (+9.0%)	0.0%	—	—	COM CL A	21044C107
DFIS	DIMENSIONAL ETF TRUST	333,265 (+50.5%)	$11.67M (+56.6%)	0.0%	—	—	INTL SMALL CAP E	25434V773
PFFA	ETFIS SER TR I	540,484 (+59.4%)	$11.12M (+61.1%)	0.0%	—	—	VIRTUS INFRCAP	26923G822
EAGG	ISHARES TR	1,577,910 (+6.3%)	$74.81M (+6.0%)	0.0%	—	—	ESG AWR US AGRGT	46435U549
AVSC	AMERICAN CENTY ETF TR	182,685 (+23.9%)	$13.4M (+45.9%)	0.0%	—	—	AVAN US SMAL ETF	025072323
BSMT	INVESCO EXCH TRD SLF IDX FD	381,835 (+91.5%)	$8.794M (+91.5%)	0.0%	—	—	BULSHS 2029 MUNI	46138J478
JFLX	J P MORGAN EXCHANGE TRADED F	431,294 (+22.2%)	$21.74M (+24.0%)	0.0%	—	—	FLEXI DEBT ETF	46654Q559
UFCS	UNITED FIRE GROUP INC	105,036 (+195.7%)	$5.508M (+318.4%)	0.0%	—	—	COM	910340108
RGEN	REPLIGEN CORP	172,826 (+2.3%)	$23.58M (+21.5%)	0.0%	—	—	COM	759916109
MINO	PIMCO ETF TR	342,445 (+34.4%)	$15.67M (+36.1%)	0.0%	—	—	MUNI INCOME OPP	72201R635
CRUS	CIRRUS LOGIC INC	172,992 (+15.3%)	$25.69M (+19.3%)	0.0%	—	—	COM	172755100
RACE	FERRARI N V	72,977 (+7.3%)	$27.17M (+18.1%)	0.0%	—	—	COM	N3167Y103
—	EATON VANCE FLOATING RATE IN	1,103,458 (+52.4%)	$11.92M (+53.4%)	0.0%	—	—	COM	278279104
UBND	VICTORY PORTFOLIOS II	259,045 (+279.5%)	$5.628M (+278.6%)	0.0%	—	—	CORE PLUS BD ETF	92647X863
EIX	EDISON INTL	303,299 (+20.3%)	$22.58M (+22.4%)	0.0%	—	—	COM	281020107
VMI	VALMONT INDS INC	17,763 (+15.6%)	$10.26M (+67.2%)	0.0%	—	—	COM	920253101
STC	STEWART INFORMATION SVCS COR	163,324 (+49.8%)	$10.78M (+61.8%)	0.0%	—	—	COM	860372101
PKB	INVESCO EXCHANGE TRADED FD T	92,231 (+44.2%)	$10.34M (+65.6%)	0.0%	—	—	BLDG CONSTR ETF	46137V779
CGSD	CAPITAL GRP FIXED INCM ETF T	1,516,230 (+12.0%)	$39.01M (+11.7%)	0.0%	—	—	SHORT DURATION	14020Y409
HR	HEALTHCARE RLTY TR	257,929 (+288.7%)	$5.202M (+361.5%)	0.0%	—	—	CL A COM	42226K105
VGK	VANGUARD INTL EQUITY INDEX F	556,129 (+1.5%)	$49.24M (+9.0%)	0.0%	—	—	FTSE EUROPE ETF	922042874
ESQ	ESQUIRE FINL HLDGS INC	39,796 (+536.9%)	$4.74M (+605.7%)	0.0%	—	—	COM	29667J101
CFR	CULLEN FROST BANKERS INC	157,487 (+6.5%)	$24.33M (+20.0%)	0.0%	—	—	COM	229899109
DSI	ISHARES TR	176,795 (+1.5%)	$25.17M (+19.2%)	0.0%	—	—	ESG MSCI KLD ETF	464288570
YOU	CLEAR SECURE INC	189,204 (+41.2%)	$10.54M (+62.5%)	0.0%	—	—	COM CL A	18467V109
NTRS	NORTHERN TR CORP	59,324 (+32.3%)	$10.31M (+64.8%)	0.0%	—	—	COM	665859104
IWLG	NEW YORK LIFE INVTS ACTIVE E	81,449 (+581.2%)	$4.609M (+707.9%)	0.0%	—	—	WINSLOW LAR CAP	45409F769
COWZ	PACER FDS TR	8,283,369 (+1.4%)	$515M (+0.8%)	0.1%	—	—	US CASH COWS 100	69374H881
IX	ORIX CORP	271,060 (+29.4%)	$10.31M (+64.1%)	0.0%	—	—	SPONSORED ADR	686330101
JBTM	JBT MAREL CORPORATION	84,360 (+31.4%)	$12.23M (+49.0%)	0.0%	—	—	COM	477839104
LWLG	LIGHTWAVE LOGIC INC	813,418 (+55.1%)	$7.695M (+108.8%)	0.0%	—	—	COM	532275104
FLRN	SPDR SERIES TRUST	847,170 (+17.8%)	$26.14M (+18.1%)	0.0%	—	—	ST STR RATE ETF	78468R200
CM	CANADIAN IMPERIAL BANK OF CO	124,640 (+14.3%)	$14.33M (+38.7%)	0.0%	—	—	COM	136069101
AGGY	WISDOMTREE TR	374,726 (+32.3%)	$16.29M (+32.3%)	0.0%	—	—	YIELD ENHANCD US	97717X511
FSMB	FIRST TR EXCH TRADED FD III	657,968 (+42.9%)	$13.15M (+43.1%)	0.0%	—	—	SHRT DUR MNG MUN	33739P830
DWSH	ADVISORSHARES TR	643,593 (+5350.0%)	$4.035M (+5113.1%)	0.0%	—	—	DORSY SHRT ETF	00768Y529
SR	SPIRE INC	85,346 (+185.3%)	$6.665M (+146.1%)	0.0%	—	—	COM	84857L101
DMAY	FIRST TR EXCHNG TRADED FD VI	198,006 (+64.5%)	$9.33M (+72.5%)	0.0%	—	—	FT VEST US EQT	33740F730
BLZE	BACKBLAZE INC	249,686 (+1446.6%)	$3.96M (+7009.9%)	0.0%	—	—	COM CL A	05637B105
XAIX	DBX ETF TR	83,145 (+276.0%)	$4.785M (+442.6%)	0.0%	—	—	XTRA ART INT ETF	23306X829
FTLS	FIRST TR EXCH TRADED FD III	622,277 (+4.2%)	$45.92M (+9.2%)	0.0%	—	—	LNG/SHT EQUITY	33739P103
ATO	ATMOS ENERGY CORP	1,271,473 (+5.4%)	$219M (-1.7%)	0.1%	—	—	COM	049560105
CERY	SPDR SERIES TRUST	336,165 (+61.0%)	$11.24M (+52.7%)	0.0%	—	—	STATE STRET SPDR	78468R440
BRC	BRADY CORP	63,706 (+164.6%)	$5.834M (+198.2%)	0.0%	—	—	CL A	104674106
DSGX	DESCARTES SYS GROUP INC	341,735 (+22.9%)	$23.66M (+19.5%)	0.0%	—	—	COM	249906108
BSCR	INVESCO EXCH TRD SLF IDX FD	6,235,176 (+3.3%)	$122M (+3.2%)	0.0%	—	—	BULSHS 2027 CB	46138J783
SE	SEA LTD	166,803 (+13.8%)	$15.98M (+31.7%)	0.0%	—	—	SPONSORD ADS	81141R100
CF	CF INDUSTRIES HOLD	190,728 (+1.1%)	$20.65M (-15.7%)	0.0%	—	—	COM	125269100
SHLD	GLOBAL X FDS	1,244,427 (+12.8%)	$74.3M (-4.9%)	0.0%	—	—	DEFENSE TECH ETF	37960A529
ETOR	ETORO GROUP LTD	363,154 (+3.7%)	$14.33M (+36.2%)	0.0%	—	—	SHS CL A	G32089107
OVL	LISTED FDS TR	225,933 (+26.6%)	$12.79M (+42.5%)	0.0%	—	—	SHARES LAG CAP	53656F805
KRP	KIMBELL RTY PARTNERS LP	1,598,597 (+19.1%)	$23.23M (+19.6%)	0.0%	—	—	UNIT	49435R102
VOD	VODAFONE GROUP PLC	1,334,862 (+44.7%)	$17.65M (+27.4%)	0.0%	—	—	SPONSORED ADR	92857W308
SDVD	FIRST TR EXCHANGE-TRADED FD	1,163,529 (+9.5%)	$26.87M (+16.5%)	0.0%	—	—	FT VEST SMID	33738D820
CELC	CELCUITY INC	158,231 (+34.7%)	$16.55M (+29.6%)	0.0%	—	—	COM	15102K100
IAT	ISHARES TR	158,274 (+40.5%)	$9.846M (+62.3%)	0.0%	—	—	US REGNL BKS ETF	464288778
SYRE	SPYRE THERAPEUTICS INC	53,627 (+171.5%)	$4.761M (+377.8%)	0.0%	—	—	COM NEW	00773J202
HMOP	HARTFORD FDS EXCHANGE TRADED	1,641,662 (+5.1%)	$64.26M (+6.2%)	0.0%	—	—	MUN OPORTUNITE	41653L503
EYLD	CAMBRIA ETF TR	730,907 (+2.7%)	$33.19M (+12.7%)	0.0%	—	—	EMRG SHAREHLDR	132061706
TOST	TOAST INC	787,934 (+14.8%)	$21.92M (+20.5%)	0.0%	—	—	CL A	888787108
JMUB	J P MORGAN EXCHANGE TRADED F	1,788,903 (+2.9%)	$90.62M (+4.3%)	0.0%	—	—	MUNICIPAL ETF	46641Q647
U	UNITY SOFTWARE INC	293,232 (+37.5%)	$8.381M (+79.1%)	0.0%	—	—	COM	91332U101
IETC	ISHARES U S ETF TR	90,783 (+32.6%)	$9.746M (+61.0%)	0.0%	—	—	U.S. TECH INDEPD	46431W648
ESE	ESCO TECHNOLOGIES INC	34,780 (+15.2%)	$12.17M (+43.4%)	0.0%	—	—	COM	296315104
GSIE	GOLDMAN SACHS ETF TR	1,085,058 (+1.9%)	$49.59M (+8.0%)	0.0%	—	—	ACTIVEBETA INT	381430107
PBQQ	PGIM ROCK ETF TR	433,812 (+23.0%)	$13.66M (+36.8%)	0.0%	—	—	LADDERED NASDAQ	69420N510
COPX	GLOBAL X FDS	301,804 (+17.7%)	$23.23M (+18.7%)	0.0%	—	—	GLOBAL X COPPER	37954Y830
AZTA	AZENTA INC	175,004 (+355.9%)	$4.466M (+450.7%)	0.0%	—	—	COM	114340102
BSCX	INVESCO EXCH TRD SLF IDX FD	3,416,033 (+5.8%)	$71.92M (+5.3%)	0.0%	—	—	BUL 2033 COR ETF	46139W825
TXG	10X GENOMICS INC	102,180 (+606.1%)	$3.918M (+1175.2%)	0.0%	—	—	CL A COM	88025U109
ARCC	ARES CAPITAL CORP	3,548,186 (+2.9%)	$65.75M (+5.8%)	0.0%	—	—	COM	04010L103
DSTL	ETF SER SOLUTIONS	683,460 (+5.9%)	$40.94M (+9.6%)	0.0%	—	—	DISTILLATE US	26922A321
SUNB	SUNBELT RENTALS HOLDINGS INC	120,105 (+44.7%)	$8.985M (+66.3%)	0.0%	—	—	SHS	866966104
SOFI	SOFI TECHNOLOGIES INC	876,593 (+14.6%)	$15.72M (+29.4%)	0.0%	—	—	COM	83406F102
FTXN	FIRST TR EXCHANGE TRADED FD	244,013 (+105.0%)	$8.157M (+77.5%)	0.0%	—	—	NASDQ OIL GAS	33738R845
VGIT	VANGUARD SCOTTSDALE FDS	3,338,006 (+2.8%)	$197M (+1.8%)	0.1%	—	—	INTER TERM TREAS	92206C706
SGI	SOMNIGROUP INTERNATIONAL INC	320,425 (+9.8%)	$25.12M (+16.4%)	0.0%	—	—	COM	88023U101
WDFC	WD 40 CO	75,146 (+3.7%)	$18.31M (+24.0%)	0.0%	—	—	COM	929236107
BSCY	INVESCO EXCH TRD SLF IDX FD	2,876,236 (+6.5%)	$59.44M (+6.3%)	0.0%	—	—	BULL 2034 CO ETF	46139W783
SNPE	DBX ETF TR	300,137 (+4.2%)	$20.67M (+20.5%)	0.0%	—	—	XTRACKRS S&P 500	233051143
XJH	ISHARES TR	477,855 (+1.3%)	$24.92M (+16.4%)	0.0%	—	—	ESG SELECT SCRE	46436E551
CDP	COPT DEFENSE PROPERTIES	508,129 (+4.6%)	$18.49M (+23.5%)	0.0%	—	—	SHS BEN INT	22002T108
DIS	DISNEY WALT CO	3,055,670 (+1.3%)	$294M (+1.2%)	0.1%	—	—	COM	254687106
RGTI	RIGETTI COMPUTING INC	417,186 (+28.2%)	$8.06M (+76.4%)	0.0%	—	—	COMMON STOCK	76655K103
PL	PLANET LABS PBC	296,278 (+30.6%)	$9.816M (+54.8%)	0.0%	—	—	COM CL A	72703X106
DHC	DIVERSIFIED HEALTHCARE TR	609,893 (+83.5%)	$5.672M (+157.1%)	0.0%	—	—	COM SH BEN INT	25525P107
AGZ	ISHARES TR	328,763 (+11.1%)	$35.93M (+10.7%)	0.0%	—	—	AGENCY BOND ETF	464288166
IAUM	ISHARES GOLD TRUST MICRO	944,053 (+28.5%)	$37.77M (+10.1%)	0.0%	—	—	SHS REPSTG UN TR	46436F103
META	META PLATFORMS INC	3,918,214 (+1.3%)	$2.207B (-0.2%)	0.6%	—	—	CL A	30303M102
CDE	COEUR MNG INC	1,899,656 (+3.5%)	$31M (-10.0%)	0.0%	—	—	COM NEW	192108504
TRN	TRINITY INDS INC	433,848 (+20.7%)	$15M (+29.7%)	0.0%	—	—	COM	896522109
MANH	MANHATTAN ASSOCIATES INC	122,915 (+19.1%)	$17.12M (+25.0%)	0.0%	—	—	COM	562750109
TOUS	T ROWE PRICE EXCHANGE-TRADED	489,932 (+10.1%)	$18.8M (+22.3%)	0.0%	—	—	INTL EQUITY ETF	87283Q834
RYAN	RYAN SPECIALTY HOLDINGS INC	175,219 (+85.3%)	$6.616M (+107.4%)	0.0%	—	—	CL A	78351F107
VLU	SPDR SERIES TRUST	103,727 (+4.7%)	$24.71M (+16.0%)	0.0%	—	—	ST STR SP1500VT	78464A128
ZETA	ZETA GLOBAL HOLDINGS CORP	318,529 (+77.3%)	$6.269M (+119.2%)	0.0%	—	—	CL A	98956A105
PEBO	PEOPLES BANCORP INC	566,652 (+1.4%)	$21.77M (+18.5%)	0.0%	—	—	COM	709789101
DFCF	DIMENSIONAL ETF TRUST	1,145,551 (+7.6%)	$48.35M (+7.5%)	0.0%	—	—	CORE FIXE IN ETF	25434V872
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	404,712 (+5.9%)	$8.681M (+63.6%)	0.0%	—	—	COM	00650F109
DTM	DT MIDSTREAM INC	159,551 (+7.2%)	$23.41M (+16.8%)	0.0%	—	—	COMMON STOCK	23345M107
FLCC	FEDERATED HERMES ETF TRUST	115,170 (+423.3%)	$4.046M (+495.9%)	0.0%	—	—	MDT LARGE CAP	31423L503
QLYS	QUALYS INC	47,864 (+30.3%)	$6.581M (+103.9%)	0.0%	—	—	COM	74758T303
CARY	ANGEL OAK FUNDS TRUST	1,479,191 (+12.2%)	$30.74M (+12.2%)	0.0%	—	—	INCOME ETF	03463K760
HRL	HORMEL FOODS CORP	618,458 (+16.6%)	$15.35M (+27.7%)	0.0%	—	—	COM	440452100
SMTC	SEMTECH CORP	33,104 (+25.5%)	$5.358M (+164.2%)	0.0%	—	—	COM	816850101
OKLO	OKLO INC	398,843 (+12.7%)	$20.87M (+19.0%)	0.0%	—	—	COM CL A	02156V109
VSS	VANGUARD INTL EQUITY INDEX F	171,374 (+8.0%)	$26.44M (+14.3%)	0.0%	—	—	FTSE SMCAP ETF	922042718
HLIT	HARMONIC INC	237,530 (+269.9%)	$3.879M (+572.7%)	0.0%	—	—	COM	413160102
FTSL	FIRST TR EXCHANGE-TRADED FD	1,439,234 (+5.5%)	$64.41M (+5.4%)	0.0%	—	—	SENIOR LN FD	33738D309
LYG	LLOYDS BANKING GROUP PLC	2,943,648 (+6.5%)	$17.16M (+23.8%)	0.0%	—	—	SPONSORED ADR	539439109
HYG	ISHARES TR	879,944 (+4.4%)	$70.37M (+4.9%)	0.0%	—	—	IBOXX HI YD ETF	464288513
DIVB	ISHARES TR	110,438 (+69.7%)	$6.803M (+93.8%)	0.0%	—	—	CORE DIVID ETF	46435U861
JHSC	JOHN HANCOCK EXCHANGE TRADED	127,688 (+87.6%)	$6.201M (+112.5%)	0.0%	—	—	MULTIFACTR SML	47804J842
ESGE	ISHARES INC	331,003 (+1.5%)	$18.1M (+22.1%)	0.0%	—	—	ESG AWR MSCI EM	46434G863
CATY	CATHAY GEN BANCORP	56,938 (+1000.7%)	$3.53M (+1268.5%)	0.0%	—	—	COM	149150104
AVDV	AMERICAN CENTY ETF TR	421,412 (+4.8%)	$43.43M (+8.1%)	0.0%	—	—	INTL SMCP VLU	025072802
FFOG	FRANKLIN TEMPLETON ETF TR	174,650 (+25.1%)	$8.998M (+56.9%)	0.0%	—	—	FOCUSED DYNAMIC	35473P421
FWONK	LIBERTY MEDIA CORP DEL	262,423 (+2.8%)	$24.97M (+15.0%)	0.0%	—	—	COM LBTY ONE S C	531229755
SUI	SUN CMNTYS INC	129,056 (+32.8%)	$15.48M (+26.4%)	0.0%	—	—	COM	866674104
NDEC	INNOVATOR ETFS TRUST	453,757 (+17.4%)	$13.63M (+30.9%)	0.0%	—	—	GROWTH 100 PWR B	45784N841
FLXR	TCW ETF TRUST	1,842,547 (+4.8%)	$72.25M (+4.6%)	0.0%	—	—	FLEXIBLE INCOME	29287L700
—	ALLIANCEBERNSTEIN NATL MUN I	301,535 (+1180.0%)	$3.441M (+1266.2%)	0.0%	—	—	COM	01864U106
BUFD	FIRST TR EXCHNG TRADED FD VI	1,389,492 (+2.1%)	$41.3M (+8.4%)	0.0%	—	—	FT VEST DEEP ETF	33740U703
ICLN	ISHARES TR	380,820 (+50.6%)	$7.803M (+68.8%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
RWK	INVESCO EXCH TRADED FD TR II	145,721 (+3.1%)	$21.31M (+17.5%)	0.0%	—	—	S&P MDCP 400 REV	46138G672
SKWD	SKYWARD SPECIALTY INS GROUP	76,705 (+157.5%)	$4.476M (+244.0%)	0.0%	—	—	COM	830940102
GRDN	GUARDIAN PHARMACY SVCS INC	307,879 (+18.0%)	$12.89M (+32.5%)	0.0%	—	—	CL A	40145W101
SPGM	SPDR INDEX SHS FDS	83,873 (+57.7%)	$7.185M (+78.5%)	0.0%	—	—	ST STR MSCI GLB	78463X475
ATEC	ALPHATEC HLDGS INC	1,639,330 (+63.1%)	$14.18M (+28.6%)	0.0%	—	—	COM NEW	02081G201
BHVN	BIOHAVEN LTD	465,895 (+4.3%)	$6.933M (+83.5%)	0.0%	—	—	COM	G1110E107
TIP	ISHARES TR	390,367 (+8.9%)	$42.72M (+8.0%)	0.0%	—	—	TIPS BD ETF	464287176
XTL	SPDR SERIES TRUST	46,573 (+17.7%)	$10.59M (+42.3%)	0.0%	—	—	ST STR SP TELCO	78464A540
PINK	SIMPLIFY EXCHANGE TRADED FUN	312,603 (+15.7%)	$12.24M (+34.6%)	0.0%	—	—	HEALTH CARE ETF	82889N772
AAT	AMERICAN ASSETS TR INC	326,786 (+22.0%)	$8.068M (+63.7%)	0.0%	—	—	COM	024013104
—	BLACKROCK HEALTH SCIENCES TE	1,105,575 (+14.6%)	$16.97M (+22.5%)	0.0%	—	—	COM SHS	09260E105
FFIN	FIRST FINL BANKSHARES INC	368,247 (+12.6%)	$12.74M (+32.2%)	0.0%	—	—	COM	32020R109
FHLC	FIDELITY COVINGTON TRUST	283,047 (+6.1%)	$21.87M (+16.5%)	0.0%	—	—	MSCI HLTH CARE I	316092600
DVA	DAVITA INC	40,740 (+4.9%)	$9.064M (+51.8%)	0.0%	—	—	COM	23918K108
AWI	ARMSTRONG WORLD INDS INC NEW	61,072 (+49.9%)	$9.797M (+45.9%)	0.0%	—	—	COM	04247X102
ILF	ISHARES TR	719,864 (+20.5%)	$24.3M (+14.5%)	0.0%	—	—	LATN AMER 40 ETF	464287390
TCBI	TEXAS CAP BANCSHARES INC	44,200 (+182.2%)	$4.564M (+207.1%)	0.0%	—	—	COM	88224Q107
ENVA	ENOVA INTL INC	25,552 (+12.7%)	$6.151M (+99.8%)	0.0%	—	—	COM	29357K103
FELV	FIDELITY COVINGTON TRUST	364,083 (+10.3%)	$14.6M (+26.6%)	0.0%	—	—	ENHANCED LARGE	31609A107
JSI	JANUS DETROIT STR TR	817,680 (+8.6%)	$41.87M (+7.9%)	0.0%	—	—	HEND SECU IN ETF	47103U746
AVGO	BROADCOM INC	10,600 (+562.5%)	$3.46M (+765.0%)	0.0%	—	—	PUT	11135F101
WHD	CACTUS INC	308,333 (+14.6%)	$15.8M (+24.0%)	0.0%	—	—	CL A	127203107
LOB	LIVE OAK BANCSHARES INC	287,390 (+9.4%)	$11.74M (+35.1%)	0.0%	—	—	COM	53803X105
SCHP	SCHWAB STRATEGIC TR	1,270,321 (+10.4%)	$33.66M (+9.9%)	0.0%	—	—	US TIPS ETF	808524870
MDLN	MEDLINE INC	711,256 (+22.2%)	$28.05M (+12.1%)	0.0%	—	—	COM CL A	58507V107
—	ABRDN LIFE SCIENCES INVESTOR	689,134 (+4.2%)	$13.79M (+28.2%)	0.0%	—	—	SH BEN INT	87911K100
KOMP	SPDR SERIES TRUST	123,309 (+24.5%)	$8.817M (+52.3%)	0.0%	—	—	SP KENSHO NEWEC	78468R648
RJMI	CARILLON SER TR	457,692 (+32.2%)	$11.78M (+34.5%)	0.0%	—	—	RJ EA MUN IN ETF	14214M286
CYTK	CYTOKINETICS INC	88,259 (+28.8%)	$7.519M (+66.5%)	0.0%	—	—	COM NEW	23282W605
INGR	INGREDION INC	256,353 (+5.9%)	$24.28M (-11.0%)	0.0%	—	—	COM	457187102
PKE	PARK AEROSPACE CORP	176,082 (+29.1%)	$6.719M (+80.0%)	0.0%	—	—	COM	70014A104
BAB	INVESCO EXCH TRADED FD TR II	1,730,979 (+7.3%)	$46.46M (+6.8%)	0.0%	—	—	TAXABLE MUN BD	46138G805
KJUN	INNOVATOR ETFS TRUST	107,148 (+1256.5%)	$3.197M (+1331.6%)	0.0%	—	—	US SM CA PW JUNE	45783Y277
IRON	DISC MEDICINE INC	77,980 (+74.5%)	$5.703M (+108.9%)	0.0%	—	—	COM	254604101
MAMA	MAMAS CREATIONS INC	602,835 (+17.7%)	$10.76M (+38.1%)	0.0%	—	—	COM	56146T103
MMS	MAXIMUS INC	149,273 (+89.0%)	$8.025M (+58.5%)	0.0%	—	—	COM	577933104
MSM	MSC INDL DIRECT INC	95,742 (+4.6%)	$11.39M (+35.0%)	0.0%	—	—	CL A	553530106
AAPL	APPLE INC	41,600 (+30.8%)	$10.12M (+41.1%)	0.0%	—	—	PUT	037833100
CLDT	CHATHAM LODGING TR	235,921 (+973.7%)	$3.121M (+1704.9%)	0.0%	—	—	COM	16208T102
VRIG	INVESCO ACTIVELY MANAGED EXC	955,291 (+13.9%)	$23.95M (+14.0%)	0.0%	—	—	VAR RATE INVT	46090A879
FTA	FIRST TR EXCHANGE-TRADED ALP	311,921 (+5.7%)	$30.19M (+10.8%)	0.0%	—	—	COM SHS	33735J101
—	BLACKROCK UTILS INFRASTRUCTU	446,794 (+17.5%)	$12.96M (+29.2%)	0.0%	—	—	COM	09248D104
—	TORTOISE ENERGY INFRSTRCTR C	452,441 (+36.8%)	$19.4M (+17.6%)	0.0%	—	—	COM	89147L886
FIW	FIRST TR EXCHANGE-TRADED FD	281,084 (+4.0%)	$30.78M (+10.4%)	0.0%	—	—	WTR ETF	33733B100
ICVT	ISHARES TR	134,574 (+1.6%)	$16.38M (+21.5%)	0.0%	—	—	CONV BD ETF	46435G102
ESML	ISHARES TR	182,420 (+17.3%)	$10.2M (+39.5%)	0.0%	—	—	ESG AWARE MSCI	46435U663
PDFS	PDF SOLUTIONS INC	74,062 (+2.4%)	$5.243M (+121.5%)	0.0%	—	—	COM	693282105
CART	MAPLEBEAR INC	136,399 (+42.1%)	$6.458M (+79.7%)	0.0%	—	—	COM	565394103
MNTN	MNTN INC	404,893 (+311.2%)	$3.725M (+329.9%)	0.0%	—	—	CL A	55318A108
HCI	HCI GROUP INC	24,263 (+169.0%)	$4.252M (+204.9%)	0.0%	—	—	COM	40416E103
YLD	PRINCIPAL EXCHANGE TRADED FD	866,006 (+20.0%)	$16.52M (+20.7%)	0.0%	—	—	ACTIVE HIGH YL	74255Y102
VSEC	VSE CORP	50,113 (+7.1%)	$11.45M (+32.7%)	0.0%	—	—	COM	918284100
HESM	HESS MIDSTREAM LP	537,351 (+20.1%)	$20.2M (+16.2%)	0.0%	—	—	CL A SHS	428103105
SPHY	SPDR SERIES TRUST	1,036,240 (+12.5%)	$24.29M (+13.1%)	0.0%	—	—	ST PORT HIGH ETF	78468R606
OCTW	AIM ETF PRODUCTS TRUST	508,418 (+8.8%)	$20.8M (+15.7%)	0.0%	—	—	ALLIA US OCT ETF	00888H505
GRBK	GREEN BRICK PARTNERS INC	142,628 (+6.8%)	$11.42M (+32.6%)	0.0%	—	—	COM	392709101
PGEN	PRECIGEN INC	516,332 (+1281.2%)	$2.943M (+1934.4%)	0.0%	—	—	COM	74017N105
FLHY	FRANKLIN TEMPLETON ETF TR	274,299 (+70.7%)	$6.663M (+71.8%)	0.0%	—	—	HIGH YIELD CORP	35473P629
BLKB	BLACKBAUD INC	138,016 (+306.3%)	$4.088M (+211.7%)	0.0%	—	—	COM	09227Q100
PKW	INVESCO EXCHANGE TRADED FD T	224,437 (+1.5%)	$31.79M (+9.6%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
AGNC	AGNC INVT CORP	2,554,861 (+2.2%)	$27.85M (+11.1%)	0.0%	—	—	COM	00123Q104
VNO	VORNADO RLTY TR	192,839 (+3.9%)	$7.579M (+57.1%)	0.0%	—	—	SH BEN INT	929042109
—	CALAMOS DYNAMIC CONV & INCOM	191,798 (+86.5%)	$4.943M (+125.1%)	0.0%	—	—	COM	12811V105
STWD	STARWOOD PPTY TR INC	2,931,036 (+11.5%)	$48.01M (+6.1%)	0.0%	—	—	COM	85571B105
ECG	EVERUS CONSTR GROUP	31,330 (+50.6%)	$5.199M (+111.7%)	0.0%	—	—	COM	300426103
ZAP	GLOBAL X FDS	117,442 (+185.9%)	$4.065M (+207.7%)	0.0%	—	—	U S ELECT ETF	37960A370
TRFM	ETF SER SOLUTIONS	104,858 (+25.2%)	$6.624M (+70.3%)	0.0%	—	—	AAM TRANS ETF	26922B683
TIGO	MILLICOM INTL CELLULAR S A	112,182 (+12.9%)	$10.18M (+36.7%)	0.0%	—	—	COM STK	L6388F110
ALHC	ALIGNMENT HEALTHCARE INC	224,919 (+50.9%)	$5.355M (+103.9%)	0.0%	—	—	COM	01625V104
SMFG	SUMITOMO MITSUI FIN GRP INC	450,625 (+12.0%)	$10.63M (+34.3%)	0.0%	—	—	SPONSORED ADR	86562M209
CBSH	COMMERCE BANCSHARES INC	172,859 (+16.9%)	$9.983M (+37.2%)	0.0%	—	—	COM	200525103
TSN	TYSON FOODS INC	489,564 (+2.2%)	$28.03M (-8.7%)	0.0%	—	—	CL A	902494103
CUBI	CUSTOMERS BANCORP INC	115,479 (+24.1%)	$9.134M (+41.4%)	0.0%	—	—	COM	23204G100
UTEN	RBB FD INC	302,909 (+26.8%)	$13.09M (+25.6%)	0.0%	—	—	US TREASR 10 YR	74933W536
NJUN	INNOVATOR ETFS TRUST	286,149 (+32.9%)	$9.403M (+39.6%)	0.0%	—	—	INNOVATOR GW 100	45783Y269
QMMY	FIRST TR EXCHNG TRADED FD VI	148,671 (+186.7%)	$3.938M (+205.8%)	0.0%	—	—	VEST NASDAQ 100	33740F268
EWJ	ISHARES INC	265,319 (+1.3%)	$24.75M (+11.9%)	0.0%	—	—	MSCI JAPAN ETF	46434G822
DIEM	FRANKLIN TEMPLETON ETF TR	242,853 (+8.5%)	$10.54M (+33.2%)	0.0%	—	—	EMER MKT COR DIV	35473P207
LION	LIONSGATE STUDIOS CORP	342,451 (+25.2%)	$5.243M (+99.9%)	0.0%	—	—	COM	53626N102
PLXS	PLEXUS CORP	14,712 (+64.7%)	$4.423M (+144.5%)	0.0%	—	—	COM	729132100
CNOB	CONNECTONE BANCORP INC	246,582 (+17.0%)	$8.246M (+46.2%)	0.0%	—	—	COM	20786W107
USXF	ISHARES TR	140,492 (+8.4%)	$9.757M (+36.3%)	0.0%	—	—	ESG MSCI USA ETF	46436E767
WBI	WATERBRIDGE INFRASTRUCTURE L	322,633 (+2.1%)	$11.06M (+30.6%)	0.0%	—	—	CL A SHS REPSTG	940923105
FCF	FIRST COMWLTH FINL CORP PA	434,355 (+22.4%)	$8.83M (+41.5%)	0.0%	—	—	COM	319829107
PLOW	DOUGLAS DYNAMICS INC	61,168 (+262.2%)	$3.3M (+364.2%)	0.0%	—	—	COM	25960R105
CVLC	MORGAN STANLEY ETF TRUST	119,837 (+9.9%)	$11.32M (+29.6%)	0.0%	—	—	CALVERT US LARCP	61774R205
IUS	INVESCO EXCH TRD SLF IDX FD	251,557 (+4.7%)	$16.5M (+18.6%)	0.0%	—	—	RAFI STRATGIC US	46138J742
DTD	WISDOMTREE TR	280,648 (+2.7%)	$26.17M (+10.9%)	0.0%	—	—	US TOTAL DIVIDND	97717W109
HNGE	HINGE HEALTH INC	38,273 (+147.4%)	$3.177M (+432.6%)	0.0%	—	—	CL A	433313103
USAR	USA RARE EARTH INC	192,461 (+84.1%)	$4.153M (+162.6%)	0.0%	—	—	COM	91733P107
OZK	BANK OZK LITTLE ROCK ARK	341,754 (+2.9%)	$17.8M (+16.8%)	0.0%	—	—	COM	06417N103
—	VIRTUS EQUITY & CONV INCM FD	546,758 (+5.1%)	$14.69M (+20.9%)	0.0%	—	—	COM	92841M101
FMB	FIRST TR EXCH TRADED FD III	1,256,709 (+2.6%)	$64.55M (+4.1%)	0.0%	—	—	MANAGD MUN ETF	33739N108
MIR	MIRION TECHNOLOGIES INC	1,196,716 (+11.3%)	$21.46M (+13.4%)	0.0%	—	—	COM CL A	60471A101
GVAL	CAMBRIA ETF TR	258,886 (+26.2%)	$9.325M (+37.1%)	0.0%	—	—	GLOBAL VALUE ETF	132061409
EMLP	FIRST TR EXCHANGE-TRADED FD	929,828 (+7.0%)	$40.45M (+6.6%)	0.0%	—	—	NO AMER ENERGY	33738D101
—	NUVEEN AMT FREE MUN CR INC F	1,394,899 (+12.1%)	$17.85M (+16.3%)	0.0%	—	—	COM	67071L106
MOH	MOLINA HEALTHCARE INC	18,673 (+39.5%)	$4.271M (+139.3%)	0.0%	—	—	COM	60855R100
GSK	GSK PLC	1,396,694 (+1.8%)	$73.21M (-3.3%)	0.0%	—	—	SPONSORED ADR	37733W204
TDVI	FIRST TR EXCHANGE-TRADED FD	417,623 (+2.8%)	$13.26M (+22.9%)	0.0%	—	—	FT VEST TEC	33738D812
ITWO	PROSHARES TR	203,128 (+14.4%)	$9.539M (+35.0%)	0.0%	—	—	RUS 2000 HIG ETF	74349Y787
IDGT	ISHARES TR	52,140 (+35.0%)	$6.243M (+65.3%)	0.0%	—	—	US DIGI REAL ETF	464287531
JANW	AIM ETF PRODUCTS TRUST	461,955 (+9.4%)	$17.87M (+16.0%)	0.0%	—	—	ALLIA US JAN ETF	00888H802
SNDR	SCHNEIDER NATIONAL INC	198,215 (+9.4%)	$7.241M (+51.5%)	0.0%	—	—	CL B	80689H102
DGS	WISDOMTREE TR	336,448 (+4.7%)	$21.77M (+12.7%)	0.0%	—	—	EMG MKTS SMCAP	97717W281
HERD	PACER FDS TR	142,147 (+53.1%)	$6.69M (+57.5%)	0.0%	—	—	CASH COWS ETF	69374H659
GDMN	WISDOMTREE TR	37,357 (+1325.8%)	$2.705M (+920.4%)	0.0%	—	—	EFFICIENT GLD PL	97717Y550
PGY	PAGAYA TECHNOLOGIES LTD	160,271 (+277.8%)	$2.925M (+491.9%)	0.0%	—	—	CL A NEW	M7S64L123
HYHG	PROSHARES TR	47,129 (+378.3%)	$3.058M (+387.0%)	0.0%	—	—	HGH YLD INT RATE	74348A541
FTMH	PUTNAM ETF TRUST	390,532 (+103.5%)	$4.64M (+109.7%)	0.0%	—	—	FRAN MU HI YI ET	746729789
SWKS	SKYWORKS SOLUTIONS INC	70,969 (+59.0%)	$4.812M (+101.4%)	0.0%	—	—	COM	83088M102
MGNI	MAGNITE INC	309,931 (+6.2%)	$5.882M (+69.7%)	0.0%	—	—	COM	55955D100
PGX	INVESCO EXCH TRADED FD TR II	2,970,097 (+8.5%)	$32.2M (+8.1%)	0.0%	—	—	PFD ETF	46138E511
QAI	NEW YORK LIFE INVESTMENTS ET	443,187 (+9.5%)	$16.22M (+17.5%)	0.0%	—	—	HEDGE MULTI STRA	45409B107
IART	INTEGRA LIFESCIENCES HLDGS C	274,461 (+2.4%)	$4.929M (+95.3%)	0.0%	—	—	COM NEW	457985208
QCRH	QCR HLDGS INC	93,752 (+18.9%)	$9.127M (+35.5%)	0.0%	—	—	COM	74727A104
—	NYLI CBRE GBL INFR MEGTRNDS	2,601,351 (+2.8%)	$39.54M (+6.4%)	0.0%	—	—	COM	56064Q107
PINS	PINTEREST INC	465,728 (+15.2%)	$9.794M (+32.1%)	0.0%	—	—	CL A	72352L106
ROBT	FIRST TR EXCHANGE TRADED FD	201,585 (+3.8%)	$11.34M (+26.5%)	0.0%	—	—	NASDQ ARTFCIAL	33738R720
CHD	CHURCH & DWIGHT CO INC	379,935 (+3.0%)	$36.81M (+6.9%)	0.0%	—	—	COM	171340102
CROX	CROCS INC	57,424 (+4.7%)	$6.928M (+52.1%)	0.0%	—	—	COM	227046109
RIVN	RIVIAN AUTOMOTIVE INC	911,515 (+2.0%)	$15.81M (+17.6%)	0.0%	—	—	COM CL A	76954A103
BUFF	INNOVATOR ETFS TRUST	279,901 (+11.7%)	$14.75M (+19.1%)	0.0%	—	—	LADERD ALCTN PWR	45783Y814
ROAM	LATTICE STRATEGIES TR	88,981 (+235.3%)	$3.183M (+286.8%)	0.0%	—	—	HARTFRD EMRG ETF	518416201
CXT	CRANE NXT CO	98,766 (+48.8%)	$5.053M (+87.6%)	0.0%	—	—	COM	224441105
UPST	UPSTART HLDGS INC	133,840 (+43.9%)	$4.742M (+98.7%)	0.0%	—	—	COM	91680M107
HDUS	LATTICE STRATEGIES TR	236,371 (+3.2%)	$16.81M (+16.3%)	0.0%	—	—	HART DI EQUI ETF	518416870
THMZ	LAZARD ACTIVE ETF TR	385,530 (+4.9%)	$13.1M (+21.9%)	0.0%	—	—	EQUIT MEGAT ETF	52110K202
TE	T1 ENERGY INC	272,206 (+398.0%)	$2.581M (+975.5%)	0.0%	—	—	COM NEW	35834F104
ICSH	ISHARES TR	1,377,331 (+3.5%)	$69.67M (+3.5%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
ALAI	THE ALGER ETF TRUST	96,338 (+53.2%)	$4.397M (+111.6%)	0.0%	—	—	AI ENABLERS ADOP	015564503
—	THORNBURG INCM BUILDER OPP T	705,598 (+12.6%)	$15.57M (+17.5%)	0.0%	—	—	COM	885213108
PRCS	PARNASSUS INCOME FDS	129,984 (+127.6%)	$3.743M (+162.2%)	0.0%	—	—	CORE SELECT ETF	701769507
—	COHEN & STEERS INFRASTRUCTUR	926,277 (+3.1%)	$25.56M (+9.9%)	0.0%	—	—	COM	19248A109
BSCZ	INVESCO EXCH TRD SLF IDX FD	2,089,056 (+6.0%)	$42.76M (+5.7%)	0.0%	—	—	BULLETSHARES	46139W759
—	WESTERN ASSET MANAGED MUNS F	1,363,137 (+17.6%)	$14.2M (+19.2%)	0.0%	—	—	COM	95766M105
FXN	FIRST TR EXCHANGE-TRADED FD	823,638 (+28.7%)	$16.66M (+15.9%)	0.0%	—	—	ENERGY ALPHADX	33734X127
GVI	ISHARES TR	49,446 (+77.8%)	$5.246M (+76.8%)	0.0%	—	—	INTRM GOV CR ETF	464288612
CCJ	CAMECO CORP	649,959 (+3.1%)	$66.2M (-3.3%)	0.0%	—	—	COM	13321L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	39,407 (+384.2%)	$2.918M (+343.0%)	0.0%	—	—	SPON ADR SER B	833635105
—	EATON VANCE TX ADV GLBL DIV	348,068 (+18.0%)	$8.194M (+38.1%)	0.0%	—	—	COM	27828S101
PUMP	PROPETRO HLDG CORP	363,824 (+76.3%)	$5.217M (+75.5%)	0.0%	—	—	COM	74347M108
TXUE	THORNBURG ETF TR	159,977 (+56.7%)	$5.522M (+68.1%)	0.0%	—	—	INTL EQUITY ETF	88521L306
MGA	MAGNA INTL INC	188,313 (+3.7%)	$12.36M (+22.1%)	0.0%	—	—	COM	559222401
PAG	PENSKE AUTOMOTIVE GRP INC	47,841 (+13.0%)	$8.561M (+35.3%)	0.0%	—	—	COM	70959W103
VCLT	VANGUARD SCOTTSDALE FDS	534,848 (+5.1%)	$40.25M (+5.9%)	0.0%	—	—	LG-TERM COR BD	92206C813
AZO	AUTOZONE INC	58,845 (+7.0%)	$188M (+1.2%)	0.1%	—	—	COM	053332102
IWC	ISHARES TR	44,591 (+6.1%)	$8.92M (+32.9%)	0.0%	—	—	MICRO-CAP ETF	464288869
CRI	CARTERS INC	125,626 (+51.4%)	$5.171M (+74.2%)	0.0%	—	—	COM	146229109
MCY	MERCURY GENL CORP NEW	111,755 (+1.4%)	$11.92M (+22.7%)	0.0%	—	—	COM	589400100
BUFS	FIRST TR EXCHNG TRADED FD VI	389,359 (+18.5%)	$9.769M (+29.0%)	0.0%	—	—	VEST LAD CAP ETF	33740F243
FIDU	FIDELITY COVINGTON TRUST	30,059 (+224.1%)	$2.994M (+273.1%)	0.0%	—	—	MSCI INDL INDX	316092709
BKIE	BNY MELLON ETF TRUST	102,888 (+17.8%)	$10.35M (+26.8%)	0.0%	—	—	INTERNATIONL EQT	09661T404
WY	WEYERHAEUSER CO	2,001,794 (+6.9%)	$47.92M (+4.8%)	0.0%	—	—	COM NEW	962166104
AAMI	ACADIAN ASSET MANAGEMENT INC	36,172 (+389.6%)	$2.587M (+543.4%)	0.0%	—	—	COM	10948W103
IHAK	ISHARES TR	65,996 (+58.0%)	$4.007M (+119.8%)	0.0%	—	—	CYBERSECURITY	46435U135
OCUL	OCULAR THERAPEUTIX INC	963,316 (+12.1%)	$9.46M (+29.9%)	0.0%	—	—	COM	67576A100
SW	SMURFIT WESTROCK PLC	287,785 (+3.0%)	$13.31M (+19.6%)	0.0%	—	—	SHS	G8267P108
CRSP	CRISPR THERAPEUTICS AG	231,988 (+5.3%)	$12.65M (+20.7%)	0.0%	—	—	NAMEN AKT	H17182108
VPU	VANGUARD WORLD FD	293,593 (+5.2%)	$57.46M (+3.9%)	0.0%	—	—	UTILITIES ETF	92204A876
RCKY	ROCKY BRANDS INC	510,171 (+4.7%)	$21.04M (+11.5%)	0.0%	—	—	COM	774515100
TFX	TELEFLEX INCORPORATED	88,314 (+17.0%)	$11.19M (+24.0%)	0.0%	—	—	COM	879369106
UTWO	RBB FD INC	264,427 (+21.4%)	$12.68M (+20.6%)	0.0%	—	—	US TREASY 2 YR	74933W486
JPRE	J P MORGAN EXCHANGE TRADED F	219,739 (+13.5%)	$11.47M (+23.2%)	0.0%	—	—	RLTY INCOME ETF	46641Q126
SPTI	SPDR SERIES TRUST	1,007,694 (+9.2%)	$28.61M (+8.2%)	0.0%	—	—	ST INTER ETF	78464A672
EVSM	MORGAN STANLEY ETF TRUST	50,358 (+521.2%)	$2.534M (+522.7%)	0.0%	—	—	EATON VANCE SHRT	61774R858
XTN	SPDR SERIES TRUST	26,862 (+152.2%)	$3.106M (+213.5%)	0.0%	—	—	ST STR SP TRANS	78464A532
PBFR	PGIM ROCK ETF TR	181,878 (+52.4%)	$5.573M (+61.0%)	0.0%	—	—	LADDE S&P 20 ETF	69420N692
PTCT	PTC THERAPEUTICS INC	69,660 (+32.8%)	$5.682M (+59.0%)	0.0%	—	—	COM	69366J200
RYTM	RHYTHM PHARMACEUTICALS INC	58,069 (+16.3%)	$6.447M (+48.5%)	0.0%	—	—	COM	76243J105
XHR	XENIA HOTELS & RESORTS INC	121,896 (+376.5%)	$2.482M (+554.2%)	0.0%	—	—	COM	984017103
EL	LAUDER ESTEE COS INC	231,830 (+2.7%)	$18.3M (+12.9%)	0.0%	—	—	CL A	518439104
FDD	FIRST TR EXCHANGE-TRADED FD	1,761,355 (+2.6%)	$32.67M (+6.9%)	0.0%	—	—	COMMON SHS	33735T109
OBDC	BLUE OWL CAPITAL CORPORATION	2,270,534 (+11.2%)	$24.68M (+9.3%)	0.0%	—	—	COM	69121K104
RVLV	REVOLVE GROUP INC	515,553 (+16.8%)	$11.8M (+21.5%)	0.0%	—	—	CL A	76156B107
ALLW	SSGA ACTIVE TR	79,814 (+831.2%)	$2.336M (+844.8%)	0.0%	—	—	SST BRIDGEWATER	78470P630
BAH	BOOZ ALLEN HAMILTON HLDG COR	132,607 (+2.1%)	$8.045M (-20.6%)	0.0%	—	—	CL A	099502106
SILJ	AMPLIFY ETF TR	223,911 (+79.0%)	$5.804M (+56.1%)	0.0%	—	—	JR SILV MINE ETF	032108649
CLF	CLEVELAND-CLIFFS INC NEW	778,687 (+25.8%)	$7.312M (+39.8%)	0.0%	—	—	COM	185899101
VRP	INVESCO EXCH TRADED FD TR II	904,088 (+9.0%)	$21.98M (+10.5%)	0.0%	—	—	VAR RATE PFD	46138G870
CVBF	CVB FINL CORP	249,872 (+36.2%)	$5.635M (+58.4%)	0.0%	—	—	COM	126600105
MATX	MATSON INC	63,515 (+2.7%)	$12.21M (+20.4%)	0.0%	—	—	COM	57686G105
PTMC	PACER FDS TR	249,085 (+9.1%)	$10.42M (+24.7%)	0.0%	—	—	TRENDP US MID CP	69374H204
BATRK	ATLANTA BRAVES HLDGS INC	139,780 (+13.6%)	$7.255M (+39.7%)	0.0%	—	—	COM SER C	047726302
FREL	FIDELITY COVINGTON TRUST	207,182 (+39.0%)	$6.07M (+51.4%)	0.0%	—	—	MSCI RL EST ETF	316092857
QCLN	FIRST TR EXCHANGE-TRADED FD	65,300 (+56.0%)	$4.004M (+105.9%)	0.0%	—	—	NAS CLNEDG GREEN	33733E500
MRP	MILLROSE PPTYS INC	505,294 (+7.7%)	$15.18M (+15.6%)	0.0%	—	—	COM CL A	601137102
IMO	IMPERIAL OIL LTD	163,907 (+5.1%)	$18.36M (-10.0%)	0.0%	—	—	COM NEW	453038408
WTPI	WISDOMTREE TR	298,239 (+22.9%)	$9.779M (+26.3%)	0.0%	—	—	EQUITY PREMIUM	97717X560
PFFD	GLOBAL X FDS	665,418 (+17.7%)	$12.44M (+19.5%)	0.0%	—	—	US PFD ETF	37954Y657
CACC	CREDIT ACCEP CORP MICH	9,111 (+2.4%)	$5.801M (+53.9%)	0.0%	—	—	COM	225310101
NFG	NATIONAL FUEL GAS CO	266,195 (+10.8%)	$20.55M (-9.0%)	0.0%	—	—	COM	636180101
NTNX	NUTANIX INC	100,746 (+23.1%)	$5.134M (+65.1%)	0.0%	—	—	CL A	67059N108
CASH	PATHWARD FINANCIAL INC	56,254 (+74.0%)	$4.897M (+69.7%)	0.0%	—	—	COM	59100U108
—	EATON VANCE TAX-MANAGED GLOB	1,757,063 (+3.3%)	$16.94M (+13.4%)	0.0%	—	—	COM	27829C105
UFO	PROCURE ETF TRUST II	132,203 (+26.2%)	$6.699M (+42.7%)	0.0%	—	—	SPACE ETF	74280R205
KRG	KITE REALTY GROUP TRUST	348,914 (+8.4%)	$9.902M (+25.4%)	0.0%	—	—	COM NEW	49803T300
TGRT	T ROWE PRICE EXCHANGE-TRADED	71,265 (+123.4%)	$3.258M (+159.9%)	0.0%	—	—	GROWTH ETF	87283Q842
—	NUVEEN MUN CR OPPORTUNITIES	822,422 (+25.1%)	$8.956M (+28.8%)	0.0%	—	—	COM	670663103
SPVM	INVESCO EXCHANGE TRADED FD T	76,585 (+42.3%)	$5.699M (+53.6%)	0.0%	—	—	S&P 500 VLU MOMN	46137V423
ARQQ	ARQIT QUANTUM INC	95,250 (+49.2%)	$2.831M (+234.7%)	0.0%	—	—	COM NEW	G0567U127
—	NUVEEN PFD & INCOME OPPORTUN	4,146,808 (+1.8%)	$32.68M (+6.4%)	0.0%	—	—	COM	67073B106
SRE	SEMPRA	1,014,306 (+2.7%)	$94.04M (-2.1%)	0.0%	—	—	COM	816851109
FIVN	FIVE9 INC	99,965 (+817.2%)	$2.131M (+1189.0%)	0.0%	—	—	COM	338307101
HAS	HASBRO INC	352,595 (+21.5%)	$29.12M (+7.2%)	0.0%	—	—	COM	418056107
DWAS	INVESCO EXCH TRADED FD TR II	65,464 (+1.0%)	$8.334M (+30.6%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
ANGL	VANECK ETF TRUST	785,316 (+7.3%)	$22.96M (+9.3%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
BWXT	BWX TECHNOLOGIES INC	570,565 (+6.9%)	$111M (+1.8%)	0.0%	—	—	COM	05605H100
AOR	ISHARES TR	241,716 (+4.6%)	$16.8M (+13.0%)	0.0%	—	—	CORE 60 BALA ETF	464289867
PACS	PACS GROUP INC	62,006 (+178.2%)	$2.644M (+269.3%)	0.0%	—	—	COM SHS	69380Q107
INR	INFINITY NAT RES INC	331,353 (+155.6%)	$4.208M (+84.3%)	0.0%	—	—	COM CL A	456941103
SLYV	SPDR SERIES TRUST	97,149 (+5.9%)	$10.6M (+22.1%)	0.0%	—	—	ST STR SP600SM C	78464A300
BXP	BXP INC	110,651 (+5.8%)	$7.337M (+35.1%)	0.0%	—	—	COM	101121101
NETL	ETF SER SOLUTIONS	329,885 (+18.0%)	$8.808M (+27.7%)	0.0%	—	—	COLTERPOINT NET	26922A248
WES	WESTERN MIDSTREAM PARTNERS L	566,167 (+1.9%)	$24.78M (+8.3%)	0.0%	—	—	COM UNIT LP INT	958669103
GCOW	PACER FDS TR	2,181,851 (+4.7%)	$94.47M (-2.0%)	0.0%	—	—	GLOBL CASH ETF	69374H709
FPAG	INVESTMENT MANAGERS SER TR I	328,935 (+5.5%)	$13.2M (+16.7%)	0.0%	—	—	FPA GBL EQTY ETF	30254T577
WDS	WOODSIDE ENERGY GROUP LTD	290,035 (+86.8%)	$5.603M (+50.9%)	0.0%	—	—	SPONSORED ADR	980228308
NCNO	NCINO INC	848,813 (+6.1%)	$13.88M (+15.8%)	0.0%	—	—	COM	63947X101
CVIE	MORGAN STANLEY ETF TRUST	94,816 (+11.6%)	$8.061M (+30.5%)	0.0%	—	—	CALVE INDEX ETF	61774R106
FMX	FOMENTO ECONOMICO MEXICANO S	90,905 (+3.4%)	$11.63M (+19.2%)	0.0%	—	—	SPON ADR UNITS	344419106
SPYD	SPDR SERIES TRUST	532,010 (+3.0%)	$25.38M (+8.0%)	0.0%	—	—	ST STR SP500DIV	78468R788
SMA	SMARTSTOP SELF STORAG REIT I	135,326 (+62.0%)	$4.398M (+73.9%)	0.0%	—	—	COMMON STOCK	83192D402
CHEF	CHEFS WHSE INC	34,485 (+41.5%)	$3.314M (+128.8%)	0.0%	—	—	COM	163086101
TAFM	AB ACTIVE ETFS INC	363,190 (+22.9%)	$9.327M (+24.8%)	0.0%	—	—	TAX AW INTER ETF	00039J889
IAG	IAMGOLD CORP	161,941 (+326.4%)	$2.565M (+258.9%)	0.0%	—	—	COM	450913108
ISCG	ISHARES TR	158,473 (+1.7%)	$10.39M (+21.7%)	0.0%	—	—	MRGSTR SM CP GR	464288604
FLKR	FRANKLIN TEMPLETON ETF TR	43,657 (+67.9%)	$2.885M (+178.3%)	0.0%	—	—	FTSE SOUTH KOREA	35473P710
—	GUGGENHEIM STRATEGIC OPPORTU	955,315 (+22.6%)	$10.43M (+21.5%)	0.0%	—	—	COM SBI	40167F101
—	FLAHERTY & CRUMRINE DYNAMIC	1,294,453 (+4.3%)	$26.76M (+7.4%)	0.0%	—	—	SHS	33848W106
NVTS	NAVITAS SEMICONDUCTOR CORP	154,497 (+44.1%)	$2.769M (+194.4%)	0.0%	—	—	COM	63942X106
HUBS	HUBSPOT INC	52,260 (+65.4%)	$9.538M (+23.6%)	0.0%	—	—	COM	443573100
ACAD	ACADIA PHARMACEUTICALS INC	100,094 (+213.5%)	$2.532M (+256.4%)	0.0%	—	—	COM	004225108
ZROZ	PIMCO ETF TR	227,054 (+14.1%)	$14.55M (+14.3%)	0.0%	—	—	25YR+ ZERO U S	72201R882
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,142,018 (+37.0%)	$56.94M (-3.1%)	0.0%	—	—	COM NEW	50077B207
OMFS	INVESCO EXCH TRD SLF IDX FD	185,982 (+3.9%)	$9.92M (+22.4%)	0.0%	—	—	RUSL 2000 DYNM	46138J593
—	NUVEEN FLOATING RATE INCOME	1,782,406 (+13.1%)	$13.67M (+15.3%)	0.0%	—	—	COM	67072T108
GRIN	VICTORY PORTFOLIOS II	64,648 (+385.6%)	$2.182M (+493.4%)	0.0%	—	—	SHARES INTERNATN	92647X749
AAXJ	ISHARES TR	59,210 (+8.5%)	$7.066M (+34.5%)	0.0%	—	—	MSCI AC ASIA ETF	464288182
MHO	M/I HOMES INC	43,133 (+3.0%)	$6.935M (+35.3%)	0.0%	—	—	COM	55305B101
FDUS	FIDUS INVT CORP	829,588 (+3.1%)	$15.82M (+12.9%)	0.0%	—	—	COM	316500107
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,008,996 (+44.8%)	$10.44M (+20.9%)	0.0%	—	—	COMMON STOCK	095924106
SJNK	SPDR SERIES TRUST	663,463 (+12.0%)	$16.61M (+12.2%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
FLSP	FRANKLIN TEMPLETON ETF TR	196,034 (+47.1%)	$5.428M (+49.8%)	0.0%	—	—	SYSTMTC STYL PRE	35473P546
—	NUVEEN MUN CR INCOME FD	1,167,360 (+9.4%)	$14.8M (+13.8%)	0.0%	—	—	COM SH BEN INT	67070X101
—	INVESCO MUNICIPAL TRUST	715,977 (+26.5%)	$7.188M (+33.4%)	0.0%	—	—	COM	46131J103
BF/B	BROWN FORMAN CORP	635,391 (+11.0%)	$16.93M (+11.9%)	0.0%	—	—	CL B	115637209
SLF	SUN LIFE FINANCIAL INC.	79,294 (+12.1%)	$6.218M (+40.6%)	0.0%	—	—	COM	866796105
HIW	HIGHWOODS PPTYS INC	111,423 (+51.9%)	$3.361M (+114.0%)	0.0%	—	—	COM	431284108
—	ALLSPRING GLOBAL DIVIDEND OP	1,561,104 (+8.2%)	$10.19M (+21.2%)	0.0%	—	—	COM	94987C103
AMX	AMERICA MOVIL SAB DE CV	193,004 (+52.2%)	$5.016M (+55.2%)	0.0%	—	—	SPON ADS RP CL B	02390A101
BCHP	PRINCIPAL EXCHANGE TRADED FD	321,095 (+6.9%)	$11.61M (+18.1%)	0.0%	—	—	FOCU BLUE CH ETF	74255Y714
CGW	INVESCO EXCH TRADED FD TR II	144,267 (+19.8%)	$9.483M (+23.1%)	0.0%	—	—	S&P GBL WATER	46138E263
FE	FIRSTENERGY CORP	2,586,720 (+8.1%)	$123M (+1.5%)	0.0%	—	—	COM	337932107
RHI	ROBERT HALF INC.	286,777 (+3.5%)	$8.804M (+25.1%)	0.0%	—	—	COM	770323103
VFMF	VANGUARD WELLINGTON FD	58,773 (+5.6%)	$10.4M (+20.5%)	0.0%	—	—	US MULTIFACTOR	921935607
—	ABRDN GLOBAL DYNAMIC DIVIDEN	889,919 (+6.7%)	$10.78M (+19.6%)	0.0%	—	—	COM	00302M106
VCTR	VICTORY CAP HLDGS INC DEL	83,975 (+3.8%)	$7.059M (+33.3%)	0.0%	—	—	COM CL A	92645B103
NUAG	NUSHARES ETF TR	275,886 (+43.6%)	$5.801M (+43.6%)	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
BSMS	INVESCO EXCH TRD SLF IDX FD	422,297 (+21.2%)	$9.899M (+21.5%)	0.0%	—	—	BULSHS 2028 MUNI	46138J486
SM	SM ENERGY COMPANY	290,029 (+55.3%)	$7.57M (+30.0%)	0.0%	—	—	COM	78454L100
FCVT	FIRST TR EXCHANGE-TRADED FD	128,425 (+9.8%)	$6.906M (+33.7%)	0.0%	—	—	SSI STRG ETF	33739Q507
MEAR	ISHARES U S ETF TR	84,763 (+68.6%)	$4.27M (+68.7%)	0.0%	—	—	SHOR MAT MUN ETF	46431W838
XUDV	FRANKLIN TEMPLETON ETF TR	113,541 (+76.1%)	$3.557M (+95.5%)	0.0%	—	—	US DIVID BOOSTER	35473P389
AIA	ISHARES TR	28,064 (+33.0%)	$3.976M (+77.4%)	0.0%	—	—	ASIA 50 ETF	464288430
—	COLUMBIA SELIGM PREM TECH GR	87,030 (+11.5%)	$4.688M (+58.3%)	0.0%	—	—	COM	19842X109
DISV	DIMENSIONAL ETF TRUST	491,240 (+7.7%)	$19.71M (+9.6%)	0.0%	—	—	INTL SMALL CAP V	25434V781
HEGD	LISTED FDS TR	488,134 (+6.8%)	$13.01M (+15.3%)	0.0%	—	—	SWAN HEDGED EQTY	53656F599
SNN	SMITH & NEPHEW PLC	920,154 (+3.6%)	$26.51M (-6.1%)	0.0%	—	—	SPDN ADR NEW	83175M205
LCTU	BLACKROCK ETF TRUST	41,397 (+80.7%)	$3.318M (+106.5%)	0.0%	—	—	ISHA US AWAR ETF	09290C509
NSA	NATIONAL STORAGE AFFILIATES	173,907 (+8.9%)	$7.734M (+28.3%)	0.0%	—	—	COM SHS BEN IN	637870106
FNDA	SCHWAB STRATEGIC TR	180,275 (+13.2%)	$6.861M (+32.9%)	0.0%	—	—	FUNDAMENTAL US S	808524763
FTXH	FIRST TR EXCHANGE TRADED FD	54,968 (+369.1%)	$2.099M (+421.4%)	0.0%	—	—	NASDQ PHRMTCLS	33738R837
LKFN	LAKELAND FINL CORP	300,208 (+1.2%)	$18.53M (+10.1%)	0.0%	—	—	COM	511656100
—	GUGGENHEIM ACTIVE ALLOC FD	781,046 (+10.2%)	$12.48M (+15.7%)	0.0%	—	—	COMMON STOCK	40170T106
RDW	REDWIRE CORPORATION	391,481 (+7.4%)	$4.788M (+54.6%)	0.0%	—	—	COM	75776W103
PVAL	PUTNAM ETF TRUST	125,942 (+23.7%)	$6.417M (+35.8%)	0.0%	—	—	FOCUSED LAR CAP	746729300
POWR	ISHARES INC	98,133 (+143.5%)	$2.744M (+159.6%)	0.0%	—	—	US PWR INFRA ETF	464286343
UTHR	UNITED THERAPEUTICS CORP DEL	55,173 (+16.0%)	$29.89M (+6.0%)	0.0%	—	—	COM	91307C102
BKNG	BOOKING HOLDINGS INC	685,920 (+2230.0%)	$122M (-1.4%)	0.0%	—	—	COM	09857L108
IBHG	ISHARES TR	401,755 (+23.5%)	$8.871M (+23.2%)	0.0%	—	—	IBON 2027 TE ETF	46436E478
FLRT	PACER FDS TR	279,083 (+13.9%)	$13.01M (+14.7%)	0.0%	—	—	ARIST HIGH ETF	69374H428
MTDR	MATADOR RES CO	159,163 (+4.9%)	$7.923M (-17.4%)	0.0%	—	—	COM	576485205
APRW	AIM ETF PRODUCTS TRUST	438,544 (+6.1%)	$16.29M (+11.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H208
LEG	LEGGETT & PLATT INC	206,300 (+168.9%)	$2.416M (+218.7%)	0.0%	—	—	COM	524660107
EQIN	COLUMBIA ETF TR I	128,335 (+27.8%)	$6.584M (+33.4%)	0.0%	—	—	US EQUI INCO ETF	19761L854
PREF	PRINCIPAL EXCHANGE TRADED FD	1,922,757 (+3.4%)	$36.65M (+4.7%)	0.0%	—	—	SPECTRUM PFD	74255Y888
FBNC	FIRST BANCORP N C	73,560 (+35.6%)	$4.703M (+53.9%)	0.0%	—	—	COM	318910106
—	NUVEEN NASDAQ 100 DYNAMIC OV	425,446 (+1.5%)	$12.82M (+14.7%)	0.0%	—	—	COM SHS	670699107
PXH	INVESCO EXCH TRADED FD TR II	399,445 (+13.2%)	$11.14M (+17.3%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
NULG	NUSHARES ETF TR	58,517 (+2.1%)	$6.85M (+31.4%)	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
—	EATON VANCE TAX-MANAGED BUY-	1,169,365 (+1.4%)	$17.4M (+10.3%)	0.0%	—	—	COM	27828Y108
TK	TEEKAY CORPORATION LTD	202,219 (+524.0%)	$2.022M (+411.0%)	0.0%	—	—	SHS	G8726T105
OTTR	OTTER TAIL CORP	59,697 (+39.7%)	$5.372M (+43.2%)	0.0%	—	—	COM	689648103
—	GENERAL AMERN INVS CO INC	50,030 (+86.2%)	$3.189M (+103.0%)	0.0%	—	—	COM	368802104
TRPA	HARTFORD FDS EXCHANGE TRADED	199,971 (+25.9%)	$7.771M (+26.2%)	0.0%	—	—	AAA CLO ETF	41653L602
SKYW	SKYWEST INC	75,070 (+18.0%)	$7.457M (+27.6%)	0.0%	—	—	COM	830879102
—	VOYA ASIA PAC HIGH DIV EQT I	615,185 (+10.8%)	$5.703M (+39.4%)	0.0%	—	—	COM	92912J102
HYGH	ISHARES U S ETF TR	100,087 (+21.4%)	$8.669M (+22.8%)	0.0%	—	—	IT RT HDG HGYL	46431W606
AVAV	AEROVIRONMENT INC	148,179 (+18.7%)	$24.46M (+7.0%)	0.0%	—	—	COM	008073108
IG	PRINCIPAL EXCHANGE TRADED FD	1,029,202 (+8.0%)	$21.27M (+8.1%)	0.0%	—	—	PRNC INVT GRAD	74255Y821
URBN	URBAN OUTFITTERS INC	89,437 (+19.5%)	$6.338M (+33.7%)	0.0%	—	—	COM	917047102
EQX	EQUINOX GOLD CORP	365,659 (+2.7%)	$3.554M (-31.0%)	0.0%	—	—	COM	29446Y502
BSJR	INVESCO EXCH TRD SLF IDX FD	1,429,596 (+5.3%)	$31.95M (+5.2%)	0.0%	—	—	BULETSHS 2027	46138J585
SCMB	SCHWAB STRATEGIC TR	148,808 (+68.4%)	$3.842M (+70.7%)	0.0%	—	—	MUN BD ETF	808524649
CAR	AVIS BUDGET GROUP INC	12,633 (+556.9%)	$1.868M (+565.8%)	0.0%	—	—	COM	053774105
IRT	INDEPENDENCE RLTY TR INC	329,182 (+25.2%)	$5.494M (+40.6%)	0.0%	—	—	COM	45378A106
—	VIRTUS ARTIFICIAL INTELLIGEN	160,042 (+17.9%)	$4.492M (+54.5%)	0.0%	—	—	COM	92838Y100
AER	AERCAP HOLDINGS NV	48,870 (+20.4%)	$7.124M (+28.6%)	0.0%	—	—	SHS	N00985106
GIS	GENERAL MILLS INC	1,118,490 (+11.5%)	$38.92M (+4.2%)	0.0%	—	—	COM	370334104
—	PIMCO DYNAMIC INCOME FD	1,585,101 (+9.0%)	$26.47M (+6.3%)	0.0%	—	—	SHS	72201Y101
EMB	ISHARES TR	273,951 (+3.6%)	$26.42M (+6.3%)	0.0%	—	—	JPMORGAN USD EMG	464288281
EWZS	ISHARES TR	140,380 (+730.2%)	$1.822M (+627.6%)	0.0%	—	—	BRAZIL SM-CP ETF	464289131
BBCA	J P MORGAN EXCHANGE TRADED F	166,501 (+4.5%)	$16.55M (+10.5%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
APC	ARKO PETE CORP	336,081 (+26.1%)	$6.335M (+32.8%)	0.0%	—	—	CL A COM	04124A100
BB	BLACKBERRY LTD	156,259 (+20.6%)	$1.977M (+370.9%)	0.0%	—	—	COM	09228F103
SCCO	SOUTHERN COPPER CORP	115,051 (+7.0%)	$20.05M (+8.4%)	0.0%	—	—	COM	84265V105
KB	KB FINL GROUP INC	43,179 (+44.6%)	$4.532M (+52.1%)	0.0%	—	—	SPONSORED ADR	48241A105
FFBC	1ST FINL BANCORP	203,926 (+6.3%)	$6.899M (+29.0%)	0.0%	—	—	COM	320209109
PLBC	PLUMAS BANCORP	42,634 (+121.3%)	$2.492M (+164.9%)	0.0%	—	—	COM	729273102
VNLA	JANUS DETROIT STR TR	2,173,203 (+1.5%)	$106M (+1.5%)	0.0%	—	—	HENDRSN SHRT ETF	47103U886
SPBO	SPDR SERIES TRUST	126,638 (+71.9%)	$3.678M (+72.0%)	0.0%	—	—	ST STR CORPO ETF	78464A144
PEY	INVESCO EXCHANGE TRADED FD T	655,744 (+2.8%)	$15.2M (+11.2%)	0.0%	—	—	HIG YLD EQ DIV	46137V563
SSB	SOUTHSTATE BK CORP	128,041 (+5.2%)	$12.79M (+13.6%)	0.0%	—	—	COM	84472E102
WULF	TERAWULF INC	132,469 (+9.4%)	$3.272M (+87.2%)	0.0%	—	—	COM	88080T104
NU	NU HLDGS LTD	604,638 (+32.6%)	$8.078M (+23.2%)	0.0%	—	—	ORD SHS CL A	G6683N103
THNQ	EXCHANGE TRADED CONCEPTS TRU	39,441 (+12.1%)	$3.597M (+73.2%)	0.0%	—	—	ROBO GLB ARTIF	301505731
FPXI	FIRST TR EXCHANGE-TRADED FD	36,914 (+45.0%)	$3.091M (+96.7%)	0.0%	—	—	INTL EQUITY OPP	33734X853
EWZ	ISHARES INC	438,672 (+1.2%)	$15.13M (-9.1%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
DKL	DELEK LOGISTICS PARTNERS LP	275,718 (+8.0%)	$14.21M (+11.9%)	0.0%	—	—	COM UNT RP INT	24664T103
XSOE	WISDOMTREE TR	91,312 (+22.8%)	$4.491M (+50.7%)	0.0%	—	—	EM EX ST-OWNED	97717X578
IBTL	ISHARES TR	445,255 (+21.3%)	$8.99M (+20.1%)	0.0%	—	—	IBONDS DEC 2031	46436E460
ATMU	ATMUS FILTRATION TECHNOLOGIE	915,569 (+11.4%)	$46.68M (+3.3%)	0.0%	—	—	COM	04956D107
ROIV	ROIVANT SCIENCES LTD	62,741 (+140.1%)	$2.22M (+206.7%)	0.0%	—	—	SHS	G76279101
BPRE	BLUEROCK PVT REAL ESTATE FD	638,028 (+55.7%)	$8.301M (+22.0%)	0.0%	—	—	COM	09631P102
EMKT	LAZARD ACTIVE ETF TR	216,480 (+2.0%)	$6.973M (+27.2%)	0.0%	—	—	EMER MARK OP ETF	52110K301
FRMI	FERMI INC	186,612 (+401.7%)	$1.709M (+686.9%)	0.0%	—	—	COM	314911108
—	PUTNAM MANAGED MUN INCOME TR	1,194,669 (+16.2%)	$7.813M (+23.6%)	0.0%	—	—	COM	746823103
IXJ	ISHARES TR	183,017 (+3.6%)	$18.01M (+9.0%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
KEMX	KRANESHARES TRUST	49,013 (+82.6%)	$2.572M (+136.3%)	0.0%	—	—	MSCI EMG EX CH	500767769
SDOG	ALPS ETF TR	324,450 (+2.1%)	$22.13M (+7.2%)	0.0%	—	—	SECTR DIV DOGS	00162Q858
OPCH	OPTION CARE HEALTH INC	262,886 (+1.3%)	$5.513M (-21.1%)	0.0%	—	—	COM NEW	68404L201
INFQ	INFLEQTION INC	170,889 (+108.9%)	$2.276M (+183.7%)	0.0%	—	—	COM SHS	45676K103
SCHY	SCHWAB STRATEGIC TR	88,850 (+109.0%)	$2.819M (+109.5%)	0.0%	—	—	INTERNL DIVID	808524672
GFLW	VICTORY PORTFOLIOS II	51,196 (+365.5%)	$1.755M (+506.8%)	0.0%	—	—	VICT FR GROW ETF	92647X764
HYD	VANECK ETF TRUST	423,458 (+4.3%)	$21.81M (+7.2%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
ES	EVERSOURCE ENERGY	341,015 (+1.9%)	$24.65M (+6.3%)	0.0%	—	—	COM	30040W108
EVTC	EVERTEC INC	93,508 (+130.0%)	$2.598M (+126.4%)	0.0%	—	—	COM	30040P103
BAM	BROOKFIELD ASSET MANAGMT LTD	294,328 (+11.3%)	$13.2M (+12.3%)	0.0%	—	—	CL A LMT VTG SHS	113004105
FTRI	FIRST TR EXCHANGE-TRADED FD	169,980 (+141.7%)	$2.698M (+114.9%)	0.0%	—	—	INDXX NAT RE ETF	33734X838
BNS	BANK NOVA SCOTIA B C	36,827 (+44.5%)	$3.198M (+81.0%)	0.0%	—	—	COM	064149107
CAL	CALERES INC	128,606 (+735.4%)	$1.591M (+880.4%)	0.0%	—	—	COM	129500104
UDIV	FRANKLIN TEMPLETON ETF TR	100,143 (+12.5%)	$6.018M (+31.0%)	0.0%	—	—	US CORE DIV TILT	35473P306
NBR	NABORS INDUSTRIES LTD	38,023 (+84.2%)	$3.194M (+79.8%)	0.0%	—	—	SHS	G6359F137
ARLP	ALLIANCE RESOURCE PARTNERS L	507,215 (+3.3%)	$12.16M (-10.4%)	0.0%	—	—	UT LTD PART	01877R108
PGNY	PROGYNY INC	78,835 (+55.9%)	$2.273M (+164.6%)	0.0%	—	—	COM	74340E103
QLTA	ISHARES TR	488,447 (+6.6%)	$23.21M (+6.5%)	0.0%	—	—	A RATE CP BD ETF	46429B291
ROKT	SPDR SERIES TRUST	18,726 (+125.8%)	$2.237M (+171.3%)	0.0%	—	—	SP KENSHO FINAL	78468R630
BSMR	INVESCO EXCH TRD SLF IDX FD	392,401 (+18.0%)	$9.276M (+17.9%)	0.0%	—	—	BULSHS 2027 MUNI	46138J494
FAN	FIRST TR EXCHANGE-TRADED FD	89,960 (+163.6%)	$2.247M (+166.2%)	0.0%	—	—	GBL WND ENRG ETF	33736G106
SCZ	ISHARES TR	218,025 (+3.4%)	$17.94M (+8.4%)	0.0%	—	—	EAFE SML CP ETF	464288273
IGOV	ISHARES TR	342,394 (+11.1%)	$14.05M (+11.0%)	0.0%	—	—	INTL TREA BD ETF	464288117
EEMS	ISHARES INC	90,013 (+14.4%)	$6.831M (+25.5%)	0.0%	—	—	EM MKT SM-CP ETF	464286475
DCOR	DIMENSIONAL ETF TRUST	79,516 (+11.7%)	$6.519M (+27.0%)	0.0%	—	—	US COR EQU 1 ETF	25434V625
TILE	INTERFACE INC	110,979 (+6.5%)	$3.977M (+53.2%)	0.0%	—	—	COM	458665304
IVVB	BLACKROCK ETF TRUST II	87,233 (+70.2%)	$3.021M (+84.0%)	0.0%	—	—	ISHARES LRG CAP	092528801
OSG	OCTAVE SPECIALTY GROUP INC	239,680 (+834.2%)	$1.496M (+1153.6%)	0.0%	—	—	COM NEW	023139884
TR	TOOTSIE ROLL INDS INC	44,269 (+404.6%)	$1.751M (+367.2%)	0.0%	—	—	COM	890516107
SBND	COLUMBIA ETF TR I	255,460 (+40.0%)	$4.801M (+40.0%)	0.0%	—	—	SHORT DURATION	19761L888
FIGS	FIGS INC	306,515 (+156.6%)	$3.136M (+77.7%)	0.0%	—	—	CL A	30260D103
DFJ	WISDOMTREE TR	218,541 (+3.0%)	$23.01M (+6.3%)	0.0%	—	—	JP SMALLCP DIV	97717W836
HTGC	HERCULES CAPITAL INC	532,094 (+11.7%)	$8.391M (+19.2%)	0.0%	—	—	COM	427096508
DBJP	DBX ETF TR	35,406 (+31.7%)	$4.064M (+49.7%)	0.0%	—	—	XTRACK MSCI JAPN	233051507
—	CORNERSTONE TOTAL RETURN FD	1,009,329 (+18.9%)	$7.247M (+22.8%)	0.0%	—	—	COM	21924U300
PLTR	PALANTIR TECHNOLOGIES INC	13,600 (+4433.3%)	$1.385M (+3452.6%)	0.0%	—	—	PUT	69608A108
—	ABERDEEN INDIA FD INC	394,875 (+35.6%)	$4.64M (+40.8%)	0.0%	—	—	COM	454089103
NMRK	NEWMARK GROUP INC	1,213,012 (+5.7%)	$18.33M (+7.9%)	0.0%	—	—	CL A	65158N102
HIMU	BLACKROCK ETF TRUST II	451,477 (+2.4%)	$22.48M (+6.3%)	0.0%	—	—	ISH HIG MUN ETF	092528843
AUPH	AURINIA PHARMACEUTICALS INC	310,564 (+16.9%)	$5.27M (+33.8%)	0.0%	—	—	COM	05156V102
IHE	ISHARES TR	71,836 (+7.6%)	$7.112M (+22.9%)	0.0%	—	—	U.S. PHARMA ETF	464288836
VGUS	VANGUARD INSTL INDEX FD	39,782 (+78.8%)	$3.01M (+78.8%)	0.0%	—	—	ULTR SHOR TR ETF	922040852
KWEB	KRANESHARES TRUST	459,931 (+4.0%)	$11.25M (-10.5%)	0.0%	—	—	CSI CHI INTERNET	500767306
IVVW	ISHARES TR	57,644 (+101.2%)	$2.571M (+105.5%)	0.0%	—	—	S&P 500 BUYW ETF	46438G711
LINC	LINCOLN EDL SVCS CORP	32,758 (+316.1%)	$1.635M (+410.4%)	0.0%	—	—	COM	533535100
—	RIVERNORTH OPPORTUNITIES FD	169,706 (+183.4%)	$1.979M (+197.7%)	0.0%	—	—	COM	76881Y109
ATRC	ATRICURE INC	266,055 (+22.7%)	$7.444M (+21.4%)	0.0%	—	—	COM	04963C209
CEFS	EXCHANGE LISTED FDS TR	353,867 (+2.8%)	$9.073M (+16.9%)	0.0%	—	—	SABA INT RATE	30151E806
FLIN	FRANKLIN TEMPLETON ETF TR	301,688 (+6.3%)	$10.73M (+13.9%)	0.0%	—	—	FRANKLIN INDIA	35473P769
ARRY	ARRAY TECHNOLOGIES INC	237,014 (+281.3%)	$1.756M (+290.8%)	0.0%	—	—	COM SHS	04271T100
AVNT	AVIENT CORPORATION	281,899 (+12.3%)	$10.42M (+14.3%)	0.0%	—	—	COM	05368V106
ABR	ARBOR REALTY TRUST INC	615,111 (+2.4%)	$3.334M (-28.0%)	0.0%	—	—	COM	038923108
PNW	PINNACLE WEST CAP CORP	127,999 (+4.0%)	$13.7M (+10.5%)	0.0%	—	—	COM	723484101
HRB	BLOCK H & R INC	120,120 (+16.3%)	$4.574M (+39.5%)	0.0%	—	—	COM	093671105
HYLN	HYLIION HOLDINGS CORP	253,125 (+1697.4%)	$1.319M (+5220.7%)	0.0%	—	—	COMMON STOCK	449109107
BSET	BASSETT FURNITURE INDS INC	110,573 (+133.9%)	$1.959M (+193.0%)	0.0%	—	—	COM	070203104
IBHH	ISHARES TR	301,611 (+22.0%)	$7.088M (+22.2%)	0.0%	—	—	IBONDS 28 TR HI	46436E387
—	ALLIANCEBERNSTEIN GLOBAL HIG	685,500 (+20.7%)	$7.061M (+22.2%)	0.0%	—	—	COM	01879R106
—	CALAMOS GBL DYN INCOME FUND	378,342 (+31.2%)	$3.371M (+61.1%)	0.0%	—	—	COM	12811L107
CRMD	CORMEDIX INC	446,142 (+35.9%)	$3.502M (+57.1%)	0.0%	—	—	COM	21900C308
CQQQ	INVESCO EXCH TRADED FD TR II	49,447 (+47.0%)	$2.82M (+82.1%)	0.0%	—	—	CHINA TECHNLGY	46138E800
DMAX	ISHARES TR	167,821 (+34.3%)	$4.588M (+38.1%)	0.0%	—	—	LARG CAP DEC ETF	46438G471
SMR	NUSCALE PWR CORP	777,615 (+29.0%)	$7.799M (+19.4%)	0.0%	—	—	CL A COM	67079K100
ABCB	AMERIS BANCORP	49,134 (+20.8%)	$4.435M (+39.8%)	0.0%	—	—	COM	03076K108
PNR	PENTAIR PLC	194,602 (+4.8%)	$14.92M (-7.8%)	0.0%	—	—	SHS	G7S00T104
FTOH	PUTNAM ETF TRUST	1,237,305 (+11.5%)	$10.49M (+13.6%)	0.0%	—	—	FRANK OHIO ETF	746729755
TREE	LENDINGTREE INC	60,846 (+81.6%)	$2.695M (+87.6%)	0.0%	—	—	COM	52603B107
XSHQ	INVESCO EXCH TRADED FD TR II	103,818 (+16.3%)	$5.02M (+33.4%)	0.0%	—	—	S&P SMLCAP QTY	46138G300
ADEA	ADEIA INC	127,370 (+4.1%)	$4.194M (+42.6%)	0.0%	—	—	COM	00676P107
PAY	PAYMENTUS HOLDINGS INC	169,931 (+51.3%)	$4.106M (+43.9%)	0.0%	—	—	COM CL A	70439P108
HAWX	ISHARES TR	132,958 (+10.3%)	$6.183M (+25.4%)	0.0%	—	—	MSCI ACWI EXUS	46435G847
AZZ	AZZ INC	37,419 (+2.9%)	$5.802M (+27.5%)	0.0%	—	—	COM	002474104
FMAY	FIRST TR EXCHNG TRADED FD VI	181,538 (+7.0%)	$10.2M (+13.9%)	0.0%	—	—	FT VEST US EQT	33740F748
FUMB	FIRST TR EXCH TRADED FD III	337,934 (+22.0%)	$6.777M (+22.1%)	0.0%	—	—	ULTRA SHT DUR MU	33740J104
—	BARINGS GLOBAL SHORT DURATIO	249,812 (+48.4%)	$3.522M (+53.2%)	0.0%	—	—	COM	06760L100
—	CALAMOS CONV & HIGH INCOME F	359,069 (+6.5%)	$4.891M (+33.3%)	0.0%	—	—	COM SHS	12811P108
MAT	MATTEL INC	120,770 (+281.5%)	$1.676M (+264.5%)	0.0%	—	—	COM	577081102
PINE	ALPINE INCOME PPTY TR INC	91,429 (+141.4%)	$1.898M (+178.4%)	0.0%	—	—	COM	02083X103
CMBS	ISHARES TR	137,709 (+22.2%)	$6.7M (+22.0%)	0.0%	—	—	CMBS ETF	46429B366
MU	MICRON TECHNOLOGY INC	2,400 (+20.0%)	$1.868M (+183.0%)	0.0%	—	—	PUT	595112103
—	DNP SELECT INCOME FD INC	1,209,404 (+5.2%)	$13.05M (+10.2%)	0.0%	—	—	COM	23325P104
CBT	CABOT CORP	54,388 (+9.7%)	$4.94M (+32.3%)	0.0%	—	—	COM	127055101
RING	ISHARES INC	159,709 (+9.5%)	$10.32M (-10.4%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
CORZ	CORE SCIENTIFIC INC NEW	108,060 (+3.3%)	$2.765M (+76.8%)	0.0%	—	—	COM	21874A106
DBC	INVESCO DB COMMDY INDX TRCK	132,744 (+64.3%)	$3.539M (+51.3%)	0.0%	—	—	UNIT	46138B103
TAC	TRANSALTA CORP	148,296 (+125.0%)	$2.051M (+137.5%)	0.0%	—	—	COM	89346D107
DRS	LEONARDO DRS INC	92,099 (+49.5%)	$3.93M (+43.3%)	0.0%	—	—	COM	52661A108
TCMD	TACTILE SYS TECHNOLOGY INC	98,078 (+47.7%)	$2.921M (+68.3%)	0.0%	—	—	COM	87357P100
ABSI	ABSCI CORPORATION	135,322 (+5.8%)	$1.568M (+308.7%)	0.0%	—	—	COM	00091E109
ELS	EQUITY LIFESTYLE PROPERTIES	177,210 (+8.0%)	$11.42M (+11.5%)	0.0%	—	—	COM	29472R108
BIPC	BROOKFIELD INFRASTRUCTURE CO	365,325 (+12.0%)	$14.06M (+9.1%)	0.0%	—	—	COM SUB VTG A	11276H106
IMAY	INNOVATOR ETFS TRUST	49,391 (+281.4%)	$1.567M (+301.6%)	0.0%	—	—	INTL DEV PWR MAY	45783Y293
PXE	INVESCO EXCHANGE TRADED FD T	53,930 (+224.4%)	$1.827M (+180.4%)	0.0%	—	—	ENERG EXPL ETF	46137V761
AUR	AURORA INNOVATION INC	399,646 (+6.2%)	$2.726M (+75.8%)	0.0%	—	—	CLASS A COM	051774107
TAFI	AB ACTIVE ETFS INC	266,019 (+21.0%)	$6.709M (+21.2%)	0.0%	—	—	TAX AWARE SHRT	00039J202
BLDP	BALLARD PWR SYS INC NEW	309,823 (+2022.7%)	$1.205M (+3312.0%)	0.0%	—	—	COM	058586108
PBDE	PGIM ROCK ETF TR	250,757 (+10.3%)	$7.761M (+17.7%)	0.0%	—	—	S&P 500 BUFFER	69420N759
EJUL	INNOVATOR ETFS TRUST	58,003 (+169.0%)	$1.812M (+181.2%)	0.0%	—	—	EMRGNG MKT JULY	45782C714
BIRK	BIRKENSTOCK HOLDING PLC	93,176 (+17.4%)	$4.009M (+41.0%)	0.0%	—	—	COM SHS	M2029K104
OVV	OVINTIV INC	253,159 (+3.7%)	$13.33M (-8.0%)	0.0%	—	—	COM	69047Q102
SIVR	ABRDN SILVER ETF TRUST	144,925 (+11.5%)	$8.148M (-12.5%)	0.0%	—	—	PHYSCL SILVR SHS	003264108
PCEF	INVESCO EXCH TRADED FD TR II	589,599 (+2.6%)	$11.97M (+10.7%)	0.0%	—	—	CEF INM COMPSI	46138E404
JCPI	J P MORGAN EXCHANGE TRADED F	93,958 (+36.0%)	$4.496M (+34.5%)	0.0%	—	—	INFL MANA BD ETF	46654Q104
IBDV	ISHARES TR	4,375,104 (+1.6%)	$95.38M (+1.2%)	0.0%	—	—	IBONDS DEC 2030	46436E726
AWR	AMER STATES WTR CO	59,953 (+19.2%)	$4.954M (+30.2%)	0.0%	—	—	COM	029899101
BNL	BROADSTONE NET LEASE INC	194,775 (+24.8%)	$4.026M (+39.8%)	0.0%	—	—	COM	11135E203
KORP	AMERICAN CENTY ETF TR	299,473 (+8.3%)	$14.03M (+8.9%)	0.0%	—	—	DIVERSIFID CRP	025072109
LEA	LEAR CORP	10,936 (+302.5%)	$1.466M (+345.7%)	0.0%	—	—	COM NEW	521865204
COTY	COTY INC	722,503 (+241.7%)	$1.561M (+267.2%)	0.0%	—	—	COM CL A	222070203
DRIV	GLOBAL X FDS	71,195 (+34.9%)	$2.746M (+70.5%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
WASH	WASHINGTON TR BANCORP INC	127,046 (+21.5%)	$4.635M (+32.4%)	0.0%	—	—	COM	940610108
KMLM	KRANESHARES TRUST	304,197 (+18.5%)	$8.372M (+15.7%)	0.0%	—	—	MOUNT LUCAS ETF	500767652
ETSY	ETSY INC	23,483 (+84.5%)	$1.769M (+178.1%)	0.0%	—	—	COM	29786A106
EG	EVEREST GROUP LTD	32,360 (+1.4%)	$11.56M (+10.8%)	0.0%	—	—	COM	G3223R108
CRNC	CERENCE INC	157,321 (+50.5%)	$1.781M (+170.0%)	0.0%	—	—	COM	156727109
FNDB	SCHWAB STRATEGIC TR	305,564 (+1.5%)	$9.307M (+13.7%)	0.0%	—	—	FUNDAMENTAL US B	808524789
PRTH	PRIORITY TECHNOLOGY HLDGS IN	197,422 (+372.5%)	$1.317M (+567.7%)	0.0%	—	—	COM	74275G107
VSAT	VIASAT INC	22,851 (+11.8%)	$2.052M (+119.2%)	0.0%	—	—	COM	92552V100
PII	POLARIS INC	66,926 (+5.3%)	$4.58M (+32.2%)	0.0%	—	—	COM	731068102
ILOW	AB ACTIVE ETFS INC	48,815 (+88.2%)	$2.219M (+100.6%)	0.0%	—	—	INTL LOW VOLATLT	00039J822
AUSF	GLOBAL X FDS	283,227 (+7.6%)	$13.84M (+8.7%)	0.0%	—	—	ADAPTIVE US	37954Y574
IBIL	ISHARES TR	55,222 (+350.6%)	$1.416M (+353.5%)	0.0%	—	—	IBONDS OCT 2035	46438G380
CALM	CAL MAINE FOODS INC	319,462 (+2.6%)	$25.74M (+4.5%)	0.0%	—	—	COM NEW	128030202
EDIV	SPDR INDEX SHS FDS	410,325 (+3.1%)	$16.81M (+7.0%)	0.0%	—	—	ST MAR DIVID ETF	78463X533
NBSM	NEUBERGER BERMAN ETF TRUST	226,172 (+5.6%)	$6.493M (+20.3%)	0.0%	—	—	SMAL MID CAP ETF	64135A804
KBA	KRANESHARES TRUST	39,717 (+339.3%)	$1.367M (+399.5%)	0.0%	—	—	BOSE MSC CHI ETF	500767405
BGC	BGC GROUP INC	160,159 (+151.2%)	$1.712M (+176.3%)	0.0%	—	—	CL A	088929104
BKV	BKV CORP	122,369 (+54.2%)	$3.348M (+48.0%)	0.0%	—	—	COM	05603J108
RPV	INVESCO EXCHANGE TRADED FD T	76,153 (+7.8%)	$8.668M (+14.2%)	0.0%	—	—	S&P500 PUR VAL	46137V258
—	BLACKROCK ENHANCED GLOBAL	674,791 (+4.5%)	$8.158M (+15.2%)	0.0%	—	—	COM	092501105
EDIT	EDITAS MEDICINE INC	1,318,947 (+1.9%)	$4.273M (+33.7%)	0.0%	—	—	COM	28106W103
BLV	VANGUARD BD INDEX FDS	283,577 (+5.6%)	$19.55M (+5.8%)	0.0%	—	—	LONG TERM BOND	921937793
ACIW	ACI WORLDWIDE INC	97,776 (+4.3%)	$4.917M (+27.9%)	0.0%	—	—	COM	004498101
PAL	PROFICIENT AUTO LOGISTICS IN	385,508 (+68.1%)	$2.625M (+68.9%)	0.0%	—	—	COM	74317M104
SUNC	SUNOCOCORP LLC	60,297 (+23.5%)	$4.08M (+35.6%)	0.0%	—	—	COM SHS LLC	86765Q106
QQQE	DIREXION SHARES ETF TRUST	35,764 (+7.0%)	$4.364M (+32.5%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
RYLD	GLOBAL X FDS	575,147 (+5.8%)	$9.197M (+13.1%)	0.0%	—	—	RUSSELL 2000	37954Y459
RIG	TRANSOCEAN LTD	650,826 (+104.0%)	$3.183M (+50.5%)	0.0%	—	—	REGISTERED SHS	H8817H100
SSXU	STRATEGY SHS	41,379 (+253.4%)	$1.466M (+264.3%)	0.0%	—	—	DAY HAGAN SMART	86280R829
CMDY	ISHARES U S ETF TR	95,905 (+34.5%)	$5.297M (+25.0%)	0.0%	—	—	BLOOMBERG ROLL	46431W598
INDS	PACER FDS TR	157,326 (+9.7%)	$6.326M (+20.1%)	0.0%	—	—	INDUSTRIAL RELET	69374H766
BBJP	J P MORGAN EXCHANGE TRADED F	65,944 (+16.1%)	$4.966M (+26.9%)	0.0%	—	—	BETABULDRS JAPAN	46641Q217
TGEN	TECOGEN INC NEW	290,260 (+56.2%)	$1.515M (+218.6%)	0.0%	—	—	COM NEW	87876P201
TSHA	TAYSHA GENE THERAPIES INC	166,042 (+653.7%)	$1.131M (+1048.2%)	0.0%	—	—	COM SHS	877619106
FVAL	FIDELITY COVINGTON TRUST	61,226 (+13.6%)	$4.772M (+27.6%)	0.0%	—	—	VLU FACTOR ETF	316092782
DWLD	DAVIS FUNDAMENTAL ETF TR	266,970 (+3.4%)	$12.34M (+9.1%)	0.0%	—	—	SELECT WRLD WI	23908L306
FLDR	FIDELITY MERRIMACK STR TR	890,174 (+2.2%)	$44.61M (+2.4%)	0.0%	—	—	LOW DURTIN ETF	316188408
RFIL	RF INDS LTD	53,699 (+375.2%)	$1.139M (+877.6%)	0.0%	—	—	COM PAR $0.01	749552105
BIO	BIO RAD LABS INC	37,558 (+4.6%)	$11.03M (+10.2%)	0.0%	—	—	CL A	090572207
IBIJ	ISHARES TR	55,679 (+235.5%)	$1.453M (+237.0%)	0.0%	—	—	IBONDS OCT 2033	46438G851
GRC	GORMAN RUPP CO	32,386 (+3.1%)	$2.971M (+52.3%)	0.0%	—	—	COM	383082104
EQAL	INVESCO EXCH TRADED FD TR II	52,941 (+37.8%)	$3.137M (+48.1%)	0.0%	—	—	RUSEL 1000 EQL	46138E420
DECP	PGIM ROCK ETF TR	232,462 (+5.7%)	$7.552M (+15.6%)	0.0%	—	—	S&P 500 BUFFER	69420N726
KNSA	KINIKSA PHARMACEUTICALS INTL	38,148 (+22.7%)	$2.44M (+71.1%)	0.0%	—	—	ORD SHS CL A	G52694109
JUNW	AIM ETF PRODUCTS TRUST	81,369 (+51.9%)	$2.798M (+56.7%)	0.0%	—	—	ALLIA US JUN ETF	00888H737
DOL	WISDOMTREE TR	67,264 (+14.6%)	$5.002M (+25.3%)	0.0%	—	—	TRUE DEV INTL FD	97717W794
GPCR	STRUCTURE THERAPEUTICS INC	59,357 (+31.5%)	$3.186M (+46.4%)	0.0%	—	—	SPONSORED ADS	86366E106
—	FIRST TR ENHANCED EQUITY	291,345 (+8.0%)	$6.514M (+18.3%)	0.0%	—	—	COM	337318109
EXLS	EXLSERVICE HLDGS INC	174,368 (+51.7%)	$4.509M (+28.8%)	0.0%	—	—	COM	302081104
PSDM	PGIM ETF TR	99,154 (+25.0%)	$5.047M (+24.8%)	0.0%	—	—	SHOR DURA BD ETF	69344A842
HYEM	VANECK ETF TRUST	249,659 (+22.5%)	$5.021M (+24.8%)	0.0%	—	—	EMERGING MRKT HI	92189F353
—	EATON VANCE MUN INCOME TR	866,623 (+3.0%)	$9.758M (+11.4%)	0.0%	—	—	SH BEN INT	27826U108
DGICA	DONEGAL GROUP INC	100,638 (+91.2%)	$1.898M (+109.9%)	0.0%	—	—	CL A	257701201
DFSU	DIMENSIONAL ETF TRUST	96,525 (+13.0%)	$4.501M (+28.2%)	0.0%	—	—	US SUSTAINABILTY	25434V716
FSLY	FASTLY INC	687,242 (+53.1%)	$12.62M (+8.5%)	0.0%	—	—	CL A	31188V100
—	ABRDN WORLD HEALTHCARE FUND	310,343 (+14.3%)	$4.159M (+31.2%)	0.0%	—	—	BEN INT SHS	87911L108
AMCX	AMC GLOBAL MEDIA INC	112,644 (+442.4%)	$1.124M (+697.2%)	0.0%	—	—	CL A	00164V103
JPUS	J P MORGAN EXCHANGE TRADED F	49,071 (+8.3%)	$6.881M (+16.6%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
MUSI	AMERICAN CENTY ETF TR	181,998 (+14.1%)	$7.959M (+14.1%)	0.0%	—	—	MULTISECTOR	025072398
RMOP	TIDAL TRUST III	161,706 (+27.7%)	$4.129M (+31.2%)	0.0%	—	—	ROCKEFELLER OPP	45259A878
LOPE	GRAND CANYON ED INC	55,750 (+5.8%)	$7.978M (-10.9%)	0.0%	—	—	COM	38526M106
HYZD	WISDOMTREE TR	107,334 (+64.1%)	$2.416M (+67.8%)	0.0%	—	—	HEDGED HI YLD BD	97717W430
USLM	UNITED STS LIME & MINERALS I	15,488 (+213.6%)	$1.621M (+151.3%)	0.0%	—	—	COM	911922102
UMC	UNITED MICROELECTRONICS CORP	41,224 (+144.9%)	$1.122M (+664.2%)	0.0%	—	—	SPON ADR NEW	910873405
TAN	INVESCO EXCH TRADED FD TR II	92,980 (+14.4%)	$5.5M (+21.5%)	0.0%	—	—	SOLAR ETF	46138G706
FWRG	FIRST WATCH RESTAURANT GROUP	252,823 (+15.8%)	$3.259M (+42.4%)	0.0%	—	—	COM	33748L101
VG	VENTURE GLOBAL INC	977,210 (+30.0%)	$10.88M (-8.2%)	0.0%	—	—	COM CL A	92333F101
ADT	ADT INC DEL	1,878,018 (+9.5%)	$12.21M (+8.6%)	0.0%	—	—	COM	00090Q103
ELE	ELEMENTAL RTY CORP	448,350 (+23.0%)	$7.828M (+14.0%)	0.0%	—	—	COM NEW	28620K106
QYLG	GLOBAL X FDS	40,986 (+273.9%)	$1.242M (+336.7%)	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
RSPU	INVESCO EXCHANGE TRADED FD T	164,273 (+7.7%)	$13.33M (+7.7%)	0.0%	—	—	S&P500 EQL UTL	46137V274
RTO	RENTOKIL INITIAL PLC	488,961 (+3.0%)	$13.99M (-6.4%)	0.0%	—	—	SPONSORED ADR	760125104
JETS	ETF SER SOLUTIONS	95,059 (+6.4%)	$3.158M (+43.4%)	0.0%	—	—	US GLB JETS	26922A842
KRC	KILROY REALTY CORP	30,828 (+332.4%)	$1.155M (+474.4%)	0.0%	—	—	COM	49427F108
UPBD	UPBOUND GROUP INC	142,832 (+23.9%)	$3.031M (+45.6%)	0.0%	—	—	COM	76009N100
WTW	WILLIS TOWERS WATSON PLC LTD	171,556 (+8.9%)	$44.84M (-2.1%)	0.0%	—	—	SHS	G96629103
PSK	SPDR SERIES TRUST	433,914 (+8.8%)	$13.25M (+7.7%)	0.0%	—	—	ST STR PFD ETF	78464A292
EFIV	SPDR SERIES TRUST	53,055 (+14.2%)	$3.869M (+32.1%)	0.0%	—	—	SPDR S&P 500 ESG	78468R531
GTO	INVESCO ACTIVELY MANAGED EXC	698,589 (+2.9%)	$32.74M (+2.9%)	0.0%	—	—	TOTAL RETURN	46090A804
HOMB	HOME BANCSHARES INC	262,908 (+7.8%)	$7.506M (+14.3%)	0.0%	—	—	COM	436893200
SCHH	SCHWAB STRATEGIC TR	170,239 (+18.2%)	$4.031M (+30.2%)	0.0%	—	—	US REIT ETF	808524847
PALL	ABRDN PALLADIUM ETF TRUST	262,966 (+425.7%)	$5.806M (-13.8%)	0.0%	—	—	PHYSICAL PALLADM	003262102
FHEQ	FIDELITY GREENWOOD STREET TR	157,649 (+8.9%)	$5.191M (+21.9%)	0.0%	—	—	HEDGED EQTY ETF	31624J745
LVDS	J P MORGAN EXCHANGE TRADED F	102,877 (+4.9%)	$5.884M (+18.8%)	0.0%	—	—	FUND DA VALU ETF	46654Q583
AVPT	AVEPOINT INC	271,293 (+21.7%)	$3.041M (+43.5%)	0.0%	—	—	COM CL A	053604104
JMST	J P MORGAN EXCHANGE TRADED F	960,457 (+1.9%)	$48.98M (+1.9%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
APRT	AIM ETF PRODUCTS TRUST	38,907 (+89.8%)	$1.785M (+104.8%)	0.0%	—	—	ALLIANZIM US EQ	00888H109
BKH	BLACK HILLS CORP	54,635 (+20.3%)	$4.065M (+28.9%)	0.0%	—	—	COM	092113109
VDC	VANGUARD WORLD FD	198,097 (+1.7%)	$44.67M (+2.1%)	0.0%	—	—	CONSUM STP ETF	92204A207
TCAL	T ROWE PRICE EXCHANGE-TRADED	227,595 (+22.8%)	$5.053M (+21.9%)	0.0%	—	—	CAP APP PREM ETF	87283Q784
SGMT	SAGIMET BIOSCIENCES INC	332,023 (+4.6%)	$2.567M (+54.7%)	0.0%	—	—	COM SER A	786700104
HISF	FIRST TR EXCHANGE-TRADED FD	49,843 (+69.7%)	$2.209M (+69.6%)	0.0%	—	—	HIGH INCM STRGC	33739Q309
OGE	OGE ENERGY CORP	321,792 (+4.6%)	$15.66M (+6.1%)	0.0%	—	—	COM	670837103
FBK	FB FINL CORP	54,563 (+33.8%)	$3.02M (+42.6%)	0.0%	—	—	COM	30257X104
TVAL	T ROWE PRICE EXCHANGE-TRADED	108,071 (+8.4%)	$4.504M (+24.9%)	0.0%	—	—	VALUE ETF	87283Q859
—	COHEN & STEERS QUALITY INCOM	1,283,161 (+3.8%)	$15.8M (+6.0%)	0.0%	—	—	COM	19247L106
—	INVESCO VALUE MUN INCOME TR	318,457 (+22.6%)	$4.054M (+28.3%)	0.0%	—	—	COM	46132P108
—	BLACKROCK CAP ALLOCATION TER	356,329 (+5.3%)	$5.676M (+18.7%)	0.0%	—	—	COM	09260U109
QVAL	EA SERIES TRUST	187,337 (+2.8%)	$10.39M (+9.3%)	0.0%	—	—	US QUAN VALUE	02072L102
TMHC	TAYLOR MORRISON HOME CORP	48,148 (+9.0%)	$3.454M (+34.3%)	0.0%	—	—	COM	87724P106
PTEU	PACER FDS TR	59,730 (+60.4%)	$1.99M (+79.3%)	0.0%	—	—	TRENDPILOT EUR	69374H808
ELMD	ELECTROMED INC	44,695 (+3.3%)	$1.891M (+86.6%)	0.0%	—	—	COM	285409108
FITE	SPDR SERIES TRUST	15,828 (+50.0%)	$1.779M (+97.0%)	0.0%	—	—	SP KENSHO FUTR	78468R671
XNCR	XENCOR INC	75,105 (+169.4%)	$1.209M (+259.6%)	0.0%	—	—	COM	98401F105
TDVG	T ROWE PRICE EXCHANGE-TRADED	45,313 (+49.0%)	$2.222M (+63.7%)	0.0%	—	—	PRICE DIV GRWT	87283Q404
HYS	PIMCO ETF TR	151,165 (+6.2%)	$14.14M (+6.5%)	0.0%	—	—	0-5 HIGH YIELD	72201R783
SETM	SPROTT FDS TR	185,013 (+24.6%)	$5.765M (+17.4%)	0.0%	—	—	SPROTT CRITICAL	85208P402
DSGN	DESIGN THERAPEUTICS INC	138,521 (+27.7%)	$2.004M (+73.7%)	0.0%	—	—	COM	25056L103
AIN	ALBANY INTL CORP	28,378 (+17.0%)	$2.114M (+67.0%)	0.0%	—	—	CL A	012348108
FJP	FIRST TR EXCH TRD ALPHDX FD	94,787 (+7.7%)	$7.235M (+13.3%)	0.0%	—	—	JAPAN ALPHADEX	33737J158
CIGI	COLLIERS INTL GROUP INC	34,989 (+53.5%)	$3.282M (+34.7%)	0.0%	—	—	SUB VTG SHS	194693107
ATR	APTARGROUP INC	252,583 (+3.4%)	$31.62M (+2.7%)	0.0%	—	—	COM	038336103
—	ABERDEEN MUN INCOME FD	350,691 (+67.6%)	$1.971M (+74.7%)	0.0%	—	—	SH BEN INT	552738106
—	WESTERN ASSET DIVERSIFIED IN	742,919 (+8.2%)	$10.07M (+9.1%)	0.0%	—	—	COM SHS BEN INT	95790K109
GUNR	FLEXSHARES TR	715,798 (+9.3%)	$35.27M (-2.3%)	0.0%	—	—	MORNSTAR UPSTR	33939L407
FTMU	PUTNAM ETF TRUST	359,375 (+39.2%)	$2.85M (+41.7%)	0.0%	—	—	FRANKLIN MUNI	746729797
RCUS	ARCUS BIOSCIENCES INC	53,680 (+42.1%)	$1.655M (+102.9%)	0.0%	—	—	COM	03969F109
ABEV	AMBEV SA	2,953,304 (+2.2%)	$9.273M (+9.9%)	0.0%	—	—	SPONSORED ADR	02319V103
FOXA	FOX CORP	305,405 (+6.5%)	$15.93M (-5.0%)	0.0%	—	—	CL A COM	35137L105
CATH	GLOBAL X FDS	62,606 (+4.0%)	$5.541M (+17.8%)	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
DAVE	DAVE INC	2,999 (+85.5%)	$1.117M (+296.9%)	0.0%	—	—	CLASS A COM NEW	23834J201
EWT	ISHARES INC	10,985 (+114.5%)	$1.193M (+228.5%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
GATX	GATX CORP	36,742 (+10.4%)	$6.51M (+14.6%)	0.0%	—	—	COM	361448103
BWIN	THE BALDWIN INSURANCE GRP IN	44,575 (+173.0%)	$1.185M (+230.7%)	0.0%	—	—	COM CL A	05589G102
ENSG	ENSIGN GROUP INC	259,278 (+27.8%)	$41.56M (+2.0%)	0.0%	—	—	COM	29358P101
NFLX	NETFLIX INC.	15,000 (+100.0%)	$1.5M (+122.2%)	0.0%	—	—	CALL	64110L106
NMR	NOMURA HLDGS INC	383,806 (+17.6%)	$3.37M (+32.4%)	0.0%	—	—	SPONSORED ADR	65535H208
NJR	NEW JERSEY RES CORP	158,052 (+8.0%)	$8.857M (+10.2%)	0.0%	—	—	COM	646025106
IBIH	ISHARES TR	49,977 (+166.0%)	$1.314M (+166.7%)	0.0%	—	—	IBONDS OCT 2031	46438G877
AVIV	AMERICAN CENTY ETF TR	29,703 (+50.1%)	$2.3M (+55.2%)	0.0%	—	—	INTERNATIONAL LR	025072364
GPK	GRAPHIC PACKAGING HLDG CO	933,849 (+2.5%)	$9.871M (+9.0%)	0.0%	—	—	COM	388689101
RJVI	CARILLON SER TR	205,130 (+18.3%)	$5.142M (+18.9%)	0.0%	—	—	RJ EAGL VERT ETF	14214M278
HEDG	SERIES PORTFOLIOS TR	261,089 (+7.9%)	$7.833M (+11.6%)	0.0%	—	—	EQUAB EQUIT ETF	81752T411
—	NUVEEN CR STRATEGIES INCOME	1,784,896 (+10.6%)	$8.675M (+10.4%)	0.0%	—	—	COM SHS	67073D102
GBIL	GOLDMAN SACHS ETF TR	151,279 (+5.7%)	$15.15M (+5.7%)	0.0%	—	—	ACCES TREASURY	381430529
WAL	WESTERN ALLIANCE BANCORP	51,492 (+6.7%)	$4.233M (+23.8%)	0.0%	—	—	COM	957638109
BXMT	BLACKSTONE MORTGAGE TRUST IN	150,114 (+66.0%)	$2.544M (+46.9%)	0.0%	—	—	COM CL A	09257W100
DFGR	DIMENSIONAL ETF TRUST	106,134 (+24.6%)	$3.075M (+35.8%)	0.0%	—	—	GLOBAL REAL EST	25434V658
LQDW	ISHARES TR	454,812 (+8.7%)	$10.93M (+8.0%)	0.0%	—	—	INVT GRD CORP BD	46436E288
ILCB	ISHARES TR	41,277 (+6.9%)	$4.278M (+23.3%)	0.0%	—	—	MORNINGSTR US EQ	464287127
GLP	GLOBAL PARTNERS LP	139,976 (+3.1%)	$6.521M (+14.1%)	0.0%	—	—	COM UNITS	37946R109
ED	CONSOLIDATED EDISON INC	273,759 (+5.1%)	$30.29M (+2.7%)	0.0%	—	—	COM	209115104
SAMT	ADVISORS INNER CIRCLE FD III	38,930 (+45.1%)	$1.858M (+76.3%)	0.0%	—	—	STRATEGAS MACRO	00775Y645
NOV	NOV INC	563,472 (+9.8%)	$10.45M (+8.3%)	0.0%	—	—	COM	62955J103
ARKX	ARK ETF TR	144,294 (+2.6%)	$4.923M (+19.3%)	0.0%	—	—	SPACE & DEFENSE	00214Q807
AMZN	AMAZON COM INC	10,100 (+77.2%)	$1.845M (+75.3%)	0.0%	—	—	PUT	023135106
DAC	DANAOS CORPORATION	60,946 (+2.9%)	$7.458M (+11.8%)	0.0%	—	—	SHS	Y1968P121
TAK	TAKEDA PHARMACEUTICAL CO LTD	408,739 (+31.0%)	$6.552M (+13.6%)	0.0%	—	—	SPONSORED ADS	874060205
ENFR	ALPS ETF TR	584,387 (+4.0%)	$22.27M (+3.7%)	0.0%	—	—	ALERIAN ENERGY	00162Q676
XHS	SPDR SERIES TRUST	23,210 (+1.9%)	$3.066M (+34.4%)	0.0%	—	—	ST STR SP HCSVC	78464A573
ALGT	ALLEGIANT TRAVEL CO	19,154 (+5.6%)	$2.253M (+53.2%)	0.0%	—	—	COM	01748X102
BYLD	ISHARES TR	977,165 (+3.1%)	$22.13M (+3.7%)	0.0%	—	—	YLD OPTIM BD	46434V787
TITN	TITAN MACHY INC	112,456 (+17.8%)	$2.375M (+48.8%)	0.0%	—	—	COM	88830R101
CENTA	CENTRAL GARDEN & PET CO	62,464 (+23.1%)	$2.422M (+47.2%)	0.0%	—	—	CL A NON-VTG	153527205
—	NUVEEN GLOBAL HIGH INCOME FD	354,511 (+15.9%)	$4.513M (+20.8%)	0.0%	—	—	SHS	67075G103
JUNT	AIM ETF PRODUCTS TRUST	74,343 (+30.9%)	$2.809M (+37.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H745
QVMT	INVESCO EXCH TRADED FD TR II	17,909 (+119.6%)	$1.252M (+158.2%)	0.0%	—	—	S&P 500 CONC ETF	46138E396
EE	EXCELERATE ENERGY INC	47,732 (+51.9%)	$1.813M (+72.6%)	0.0%	—	—	CL A COM	30069T101
GNR	SPDR INDEX SHS FDS	427,329 (+8.1%)	$28.76M (-2.6%)	0.0%	—	—	ST STR NAT ETF	78463X541
FLUT	FLUTTER ENTMT PLC	36,996 (+24.7%)	$3.78M (+24.9%)	0.0%	—	—	SHS	G3643J108
LIT	GLOBAL X FDS	70,085 (+10.1%)	$5.486M (+15.9%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
GLPI	GAMING & LEISURE P	755,779 (+1.9%)	$33.65M (+2.3%)	0.0%	—	—	COM	36467J108
FBRT	FRANKLIN BSP RLTY TR INC	248,913 (+65.3%)	$2.026M (+58.5%)	0.0%	—	—	COMMON STOCK	35243J101
BATT	AMPLIFY ETF TR	631,754 (+4.9%)	$9.71M (+8.3%)	0.0%	—	—	AMPLIFY LITHIUM	032108805
TPB	TURNING PT BRANDS INC	17,576 (+104.9%)	$1.491M (+100.2%)	0.0%	—	—	COM	90041L105
GIGB	GOLDMAN SACHS ETF TR	77,306 (+26.2%)	$3.549M (+26.5%)	0.0%	—	—	ACCESS INVT GR	381430479
SHYD	VANECK ETF TRUST	236,317 (+14.7%)	$5.412M (+15.9%)	0.0%	—	—	SHRT HGH YLD MUN	92189F387
BBDC	BARINGS BDC INC	682,818 (+10.7%)	$5.818M (+14.6%)	0.0%	—	—	COM	06759L103
VERA	VERA THERAPEUTICS INC	78,337 (+20.2%)	$3.361M (+28.2%)	0.0%	—	—	CL A	92337R101
IBND	SPDR SERIES TRUST	43,076 (+120.6%)	$1.343M (+121.3%)	0.0%	—	—	SST SPDR BLOOMBE	78464A151
—	COHEN & STEERS CLOSED-END	385,461 (+7.1%)	$5.35M (+15.9%)	0.0%	—	—	COM	19248P106
BCH	BANCO DE CHILE	29,798 (+142.2%)	$1.185M (+159.9%)	0.0%	—	—	SPONSORED ADS	059520106
WDIV	SPDR INDEX SHS FDS	49,333 (+18.4%)	$3.942M (+22.6%)	0.0%	—	—	ST STR SP GLBDIV	78463X459
PSCF	INVESCO EXCH TRADED FD TR II	31,343 (+35.7%)	$2.039M (+55.4%)	0.0%	—	—	S&P SMLCP FINL	46138E156
TIMB	TIM S A	169,024 (+3.0%)	$3.62M (-16.7%)	0.0%	—	—	SPONSORED ADR	88706T108
DTH	WISDOMTREE TR	135,733 (+10.9%)	$7.345M (+11.0%)	0.0%	—	—	ITL HIGH DIV FD	97717W802
NE	NOBLE CORP PLC	89,676 (+8.1%)	$3.345M (-17.8%)	0.0%	—	—	ORD SHS A	G65431127
OKE	ONEOK INC NEW	2,247,893 (+3.6%)	$195M (-0.4%)	0.1%	—	—	COM	682680103
BIBL	NORTHERN LTS FD TR IV	38,924 (+19.6%)	$2.253M (+46.8%)	0.0%	—	—	INSPIRE 100 ETF	66538H534
MSDL	MORGAN STANLEY DIRECT LENDIN	145,746 (+36.9%)	$2.204M (+48.3%)	0.0%	—	—	COM SHS	61774A103
RVNU	DBX ETF TR	46,548 (+146.3%)	$1.178M (+153.1%)	0.0%	—	—	XTRACK MUN INFRA	233051705
—	BLACKROCK FLOATING RATE INC	246,277 (+38.5%)	$2.625M (+37.2%)	0.0%	—	—	COM	091941104
VSMV	VICTORY PORTFOLIOS II	57,834 (+18.9%)	$3.458M (+25.7%)	0.0%	—	—	VICTORYSHS US	92647N691
PATK	PATRICK INDS INC	258,555 (+23.0%)	$23.21M (+3.1%)	0.0%	—	—	COM	703343103
GOOG	ALPHABET INC	4,400 (+100.0%)	$1.282M (+121.3%)	0.0%	—	—	PUT	02079K107
FBP	FIRST BANCORP CORPORATION	119,459 (+5.8%)	$3.114M (+29.1%)	0.0%	—	—	COM NEW	318672706
REYN	REYNOLDS CONSUMER PRODS INC	83,511 (+14.8%)	$2.242M (+45.6%)	0.0%	—	—	COM	76171L106
FRSH	FRESHWORKS INC	154,551 (+43.5%)	$1.564M (+80.9%)	0.0%	—	—	CLASS A COM	358054104
TSPA	T ROWE PRICE EXCHANGE-TRADED	36,986 (+42.6%)	$1.758M (+65.7%)	0.0%	—	—	US EQUI RESH ETF	87283Q503
MUR	MURPHY OIL CORP	211,772 (+15.1%)	$6.895M (-9.2%)	0.0%	—	—	COM	626717102
CWEN	CLEARWAY ENERGY INC	122,936 (+37.7%)	$4.202M (+19.8%)	0.0%	—	—	CL C	18539C204
FFLG	FIDELITY COVINGTON TRUST	37,898 (+69.6%)	$1.314M (+111.5%)	0.0%	—	—	FIDELITY FUND LR	316092337
TENM	ISHARES TR	81,245 (+34.5%)	$2.194M (+45.9%)	0.0%	—	—	LARGE CAP 10	46438G273
CNX	CNX RES CORP	226,403 (+4.2%)	$7.682M (-8.2%)	0.0%	—	—	COM	12653C108
AU	ANGLOGOLD ASHANTI PLC	43,089 (+49.9%)	$3.485M (+24.5%)	0.0%	—	—	COM SHS	G0378L100
ESPO	VANECK ETF TRUST	26,319 (+42.1%)	$2.362M (+40.9%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
HYDB	ISHARES TR	204,131 (+7.1%)	$9.547M (+7.7%)	0.0%	—	—	HIGH YLD SYSTM B	46435G250
IQDG	WISDOMTREE TR	117,786 (+7.7%)	$5.074M (+15.6%)	0.0%	—	—	INTL QULTY DIV	97717X131
—	VOYA EMERGING MKTS HIGH DIVI	414,507 (+8.1%)	$3.233M (+26.6%)	0.0%	—	—	COM	92912P108
EMBX	VANECK FDS	216,170 (+4.0%)	$11.09M (+6.5%)	0.0%	—	—	EMER MARK BD ETF	92107P772
LUMN	LUMEN TECHNOLOGIES INC	646,838 (+4.8%)	$4.968M (+15.8%)	0.0%	—	—	COM	550241103
AOM	ISHARES TR	110,495 (+8.2%)	$5.513M (+13.9%)	0.0%	—	—	CORE 40 MODE ETF	464289875
SFEB	FIRST TR EXCHNG TRADED FD VI	154,683 (+8.5%)	$4.06M (+19.9%)	0.0%	—	—	FT VEST US SMALL	33740F292
—	HANCOCK JOHN TAX-ADVANTAGED	357,831 (+4.9%)	$9.121M (+8.0%)	0.0%	—	—	COM	41013V100
IMTM	ISHARES TR	57,824 (+15.0%)	$3.084M (+27.7%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
FCEF	FIRST TR EXCHNG TRADED FD VI	153,781 (+14.2%)	$3.698M (+22.0%)	0.0%	—	—	INCOME OPPRTNTES	33740F409
BRTR	BLACKROCK ETF TRUST II	223,094 (+6.0%)	$11.23M (+6.3%)	0.0%	—	—	ISHA TOTA RE ETF	092528876
—	EATON VANCE RISK-MANAGED DIV	1,992,486 (+2.9%)	$16.48M (+4.2%)	0.0%	—	—	COM	27829G106
ECOW	PACER FDS TR	144,412 (+21.5%)	$3.83M (+20.8%)	0.0%	—	—	EMRG MKT CASH	69374H865
ARTNA	ARTESIAN RES CORP	27,361 (+218.0%)	$930K (+239.4%)	0.0%	—	—	CL A	043113208
ULTA	ULTA BEAUTY INC	67,544 (+13.5%)	$30.46M (-2.1%)	0.0%	—	—	COM	90384S303
—	EATON VANCE SHORT DURATION D	84,720 (+249.5%)	$913K (+252.5%)	0.0%	—	—	COM	27828V104
HIMX	HIMAX TECHNOLOGIES INC	51,073 (+203.4%)	$783K (+491.3%)	0.0%	—	—	SPONSORED ADR	43289P106
SUSB	ISHARES TR	91,160 (+40.4%)	$2.278M (+40.0%)	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
TRNS	TRANSCAT INC	26,317 (+7.7%)	$2.441M (+36.1%)	0.0%	—	—	COM	893529107
JMOM	J P MORGAN EXCHANGE TRADED F	32,942 (+3.2%)	$2.815M (+29.8%)	0.0%	—	—	US MOMENTUM	46641Q779
ADUR	ADURO CLEAN TECHNOLOGIES INC	69,148 (+63.1%)	$1.09M (+145.0%)	0.0%	—	—	COM NEW	007408206
BSJV	INVESCO EXCH TRD SLF IDX FD	100,102 (+31.1%)	$2.628M (+32.4%)	0.0%	—	—	BULL 2031 HI ETF	46139W817
CTA	SIMPLIFY EXCHANGE TRADED FUN	410,108 (+9.9%)	$10.64M (-5.7%)	0.0%	—	—	MANAGED FUTURES	82889N699
DIHP	DIMENSIONAL ETF TRUST	95,673 (+17.5%)	$3.265M (+24.4%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
GFI	GOLD FIELDS LTD	99,438 (+13.4%)	$3.34M (-16.1%)	0.0%	—	—	SPONSORED ADR	38059T106
PPLT	ABRDN PLATINUM ETF TRUST	678,587 (+1251.4%)	$9.588M (+7.1%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
—	BROOKFIELD REAL ASSETS INCOM	279,034 (+21.3%)	$3.594M (+21.5%)	0.0%	—	—	SHS BEN INT	112830104
CRAI	CRA INTL INC	55,656 (+3.2%)	$7.92M (-7.4%)	0.0%	—	—	COM	12618T105
NWPX	NWPX INFRASTRUCTURE INC	6,547 (+46.7%)	$982K (+182.6%)	0.0%	—	—	COM	667746101
CRM	SALESFORCE INC	12,000 (+41.2%)	$2.755M (+29.6%)	0.0%	—	—	CALL	79466L302
IBDZ	ISHARES TR	411,323 (+6.3%)	$10.71M (+6.2%)	0.0%	—	—	IBONDS DEC 2034	46438G653
—	GABELLI EQUITY TR INC	717,391 (+17.1%)	$4.06M (+18.4%)	0.0%	—	—	COM	362397101
JEMA	J P MORGAN EXCHANGE TRADED F	15,840 (+114.9%)	$1.012M (+163.9%)	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
PTL	NORTHERN LTS FD TR IV	7,780 (+21.9%)	$2.226M (+39.2%)	0.0%	—	—	INSPIRE 500 ETF	66537J796
BNOV	INNOVATOR ETFS TRUST	104,492 (+2.9%)	$4.996M (+14.3%)	0.0%	—	—	US EQTY BUF NOV	45782C581
NWL	NEWELL BRANDS INC	202,576 (+12.5%)	$1.244M (+101.4%)	0.0%	—	—	COM	651229106
NUDM	NUSHARES ETF TR	55,532 (+25.5%)	$2.222M (+39.1%)	0.0%	—	—	NUVEEN ESG INTL	67092P805
QWLD	SPDR INDEX SHS FDS	39,631 (+5.1%)	$6.02M (+11.5%)	0.0%	—	—	ST STR MSCI WLD	78463X418
SCHC	SCHWAB STRATEGIC TR	326,183 (+1.1%)	$15.7M (+4.1%)	0.0%	—	—	INTL SCEQT ETF	808524888
FHI	FEDERATED HERMES INC	76,902 (+20.0%)	$4.247M (+16.8%)	0.0%	—	—	CL B	314211103
ZJUL	INNOVATOR ETFS TRUST	73,189 (+33.7%)	$2.193M (+37.8%)	0.0%	—	—	EQUI DEFI 1 JULY	45783Y251
SPYX	SPDR SERIES TRUST	48,970 (+8.6%)	$2.992M (+25.1%)	0.0%	—	—	ST STR SP500FF	78468R796
NOVP	PGIM ROCK ETF TR	180,445 (+1.3%)	$5.872M (+11.3%)	0.0%	—	—	S&P 500 BUFFER	69420N734
IPI	INTREPID POTASH INC	64,057 (+81.8%)	$2.1M (+39.3%)	0.0%	—	—	COM	46121Y201
CAPL	CROSSAMERICA PARTNERS LP	313,105 (+1.2%)	$7.02M (+9.2%)	0.0%	—	—	UT LTD PTN INT	22758A105
FIDI	FIDELITY COVINGTON TRUST	136,888 (+19.8%)	$3.747M (+18.8%)	0.0%	—	—	INT HG DIV ETF	316092725
—	NXG NEXTGEN INFRASTR INCM FD	44,637 (+6.8%)	$2.888M (+25.8%)	0.0%	—	—	COM	231647207
URNM	SPROTT FDS TR	152,835 (+11.9%)	$8.038M (-6.8%)	0.0%	—	—	URANI MINER ETF	85208P303
BJAN	INNOVATOR ETFS TRUST	89,063 (+2.0%)	$5.243M (+12.6%)	0.0%	—	—	US EQTY BUFR JAN	45782C409
OCSL	OAKTREE SPECIALTY LENDING	450,265 (+6.2%)	$5.376M (+12.2%)	0.0%	—	—	COM	67401P405
XMPT	VANECK ETF TRUST	36,389 (+242.5%)	$813K (+255.8%)	0.0%	—	—	CEF MUNI INCOME	92189F460
XEMD	BONDBLOXX ETF TRUST	38,027 (+48.7%)	$1.708M (+52.0%)	0.0%	—	—	JP MOR USD 1 ETF	09789C879
SHYG	ISHARES TR	837,457 (+1.4%)	$35.52M (+1.7%)	0.0%	—	—	0-5YR HI YL CP	46434V407
—	BLACKROCK HEALTH SCIENCES TR	109,811 (+2.2%)	$4.716M (+14.0%)	0.0%	—	—	COM	09250W107
BFH	BREAD FINANCIAL HOLDINGS INC	10,011 (+47.6%)	$1.085M (+113.6%)	0.0%	—	—	COM	018581108
ESTC	ELASTIC N V	52,647 (+8.5%)	$3.002M (+23.7%)	0.0%	—	—	ORD SHS	N14506104
BBRE	J P MORGAN EXCHANGE TRADED F	8,157 (+160.0%)	$875K (+191.5%)	0.0%	—	—	BETBULD MSCI	46641Q738
CBRE	CBRE GROUP INC	277,262 (+2.1%)	$37.34M (+1.6%)	0.0%	—	—	CL A	12504L109
PBT	PERMIAN BASIN RTY TR	95,270 (+13.2%)	$2.386M (+31.7%)	0.0%	—	—	UNIT BEN INT	714236106
DFSD	DIMENSIONAL ETF TRUST	291,673 (+4.6%)	$13.93M (+4.3%)	0.0%	—	—	SHOR DUR FIX ETF	25434V864
HTAB	HARTFORD FDS EXCHANGE TRADED	924,489 (+2.4%)	$17.73M (+3.3%)	0.0%	—	—	SCHRDRS TAX BD	41653L404
PSCH	INVESCO EXCH TRADED FD TR II	21,800 (+57.0%)	$1.142M (+99.8%)	0.0%	—	—	S&P SMLCP HELT	46138E149
ATEN	A10 NETWORKS INC	38,661 (+2.1%)	$1.444M (+65.1%)	0.0%	—	—	COM	002121101
TEND	ISHARES TR	106,842 (+12.9%)	$2.91M (+24.3%)	0.0%	—	—	LARGE CAP 10 TA	46438G299
QEFA	SPDR INDEX SHS FDS	14,342 (+65.2%)	$1.377M (+70.1%)	0.0%	—	—	ST STR MSCI EAFE	78463X434
EALT	INNOVATOR ETFS TRUST	135,822 (+6.0%)	$4.871M (+13.2%)	0.0%	—	—	INNOVATOR US EQ	45783Y475
RIGL	RIGEL PHARMACEUTICALS INC	40,820 (+7.0%)	$1.597M (+54.9%)	0.0%	—	—	COM	766559702
SCHR	SCHWAB STRATEGIC TR	449,292 (+6.4%)	$11.08M (+5.4%)	0.0%	—	—	INT-TRM U.S TRES	808524854
—	HANCOCK JOHN PREM DIVID FD	90,975 (+94.2%)	$1.178M (+91.9%)	0.0%	—	—	COM SH BEN INT	41013T105
SKOR	FLEXSHARES TR	69,035 (+20.4%)	$3.351M (+20.2%)	0.0%	—	—	CR SCD US BD	33939L761
SDIV	GLOBAL X FDS	184,054 (+18.1%)	$4.498M (+14.3%)	0.0%	—	—	SUPERDIVIDEND	37960A669
USIG	ISHARES TR	690,017 (+1.5%)	$35.39M (+1.6%)	0.0%	—	—	USD INV GRDE ETF	464288620
RAMP	LIVERAMP HLDGS INC	35,258 (+22.0%)	$1.327M (+73.1%)	0.0%	—	—	COM	53815P108
DBX	DROPBOX INC	36,283 (+88.9%)	$997K (+128.4%)	0.0%	—	—	CL A	26210C104
KT	KT CORP	270,100 (+10.6%)	$4.667M (-10.7%)	0.0%	—	—	SPONSORED ADR	48268K101
—	NUVEEN CA DIVI ADV MUN	219,110 (+21.7%)	$2.656M (+26.7%)	0.0%	—	—	COM	67066Y105
ALKT	ALKAMI TECHNOLOGY INC	93,611 (+28.9%)	$1.696M (+49.0%)	0.0%	—	—	COM	01644J108
INDI	INDIE SEMICONDUCTOR INC	200,029 (+89.0%)	$898K (+163.5%)	0.0%	—	—	CLASS A COM	45569U101
NBOS	NEUBERGER BERMAN ETF TRUST	133,036 (+12.2%)	$3.727M (+17.6%)	0.0%	—	—	OPT STRATEGY ETF	64135A705
SUSL	ISHARES TR	24,478 (+3.2%)	$3.25M (+20.6%)	0.0%	—	—	ESG MSCI LEADR	46435U218
BEAM	BEAM THERAPEUTICS INC	38,746 (+19.0%)	$1.33M (+71.4%)	0.0%	—	—	COM	07373V105
IVT	INVENTRUST PPTYS CORP	100,391 (+2.6%)	$3.554M (+18.4%)	0.0%	—	—	COM NEW	46124J201
CSWC	CAPITAL SOUTHWEST CORP	269,532 (+1.8%)	$6.407M (+9.4%)	0.0%	—	—	COM	140501107
UNFI	UNITED NAT FOODS INC	65,312 (+21.1%)	$2.983M (+22.7%)	0.0%	—	—	COM	911163103
MSEX	MIDDLESEX WTR CO	21,212 (+72.0%)	$1.191M (+85.6%)	0.0%	—	—	COM	596680108
PSKY	PARAMOUNT SKYDANCE CORP	565,107 (+1.5%)	$5.572M (+10.9%)	0.0%	—	—	COM CL B	69932A204
BBP	ETFIS SER TR I	20,606 (+19.1%)	$1.984M (+38.0%)	0.0%	—	—	VIRTU BIOTE ETF	26923G202
SPEU	SPDR INDEX SHS FDS	45,628 (+19.4%)	$2.504M (+27.8%)	0.0%	—	—	ST STR EUROP ETF	78463X103
TRST	TRUSTCO BK CORP N Y	16,409 (+101.4%)	$901K (+152.6%)	0.0%	—	—	COM NEW	898349204
MOVE	CORVEX INC	45,977 (+40.0%)	$998K (+119.9%)	0.0%	—	—	COM NEW	62459M305
EOSE	EOS ENERGY ENTERPRISES INC	142,317 (+138.8%)	$837K (+183.1%)	0.0%	—	—	COM CL A	29415C101
WHF	WHITEHORSE FIN INC	105,501 (+370.4%)	$707K (+325.9%)	0.0%	—	—	COM	96524V106
MAYW	AIM ETF PRODUCTS TRUST	59,937 (+31.2%)	$2.084M (+35.0%)	0.0%	—	—	ALLIA US MAY ETF	00888H752
GSBD	GOLDMAN SACHS BDC INC	706,549 (+1.8%)	$6.698M (+8.7%)	0.0%	—	—	SHS	38147U107
BKMI	BNY MELLON ETF TRUST II	56,753 (+53.7%)	$1.501M (+55.7%)	0.0%	—	—	MUNICIPAL INTER	05613H704
BKUI	BNY MELLON ETF TRUST	93,235 (+13.1%)	$4.64M (+13.1%)	0.0%	—	—	ULTRA SHORT INCM	09661T859
ESNT	ESSENT GROUP LTD	46,120 (+10.8%)	$2.965M (+21.9%)	0.0%	—	—	COM	G3198U102
TNL	TRAVEL PLUS LEISURE CO	42,466 (+8.2%)	$3.246M (+19.5%)	0.0%	—	—	COM	894164102
—	INVESCO SR INCOME TR	1,185,398 (+26.1%)	$3.556M (+17.4%)	0.0%	—	—	COM	46131H107
CHYM	CHIME FINL INC	47,604 (+97.6%)	$975K (+116.1%)	0.0%	—	—	COM SHS CL A	16935C109
STUB	STUBHUB HLDGS INC	59,139 (+55.1%)	$761K (+219.9%)	0.0%	—	—	CL A	86384P109
THFF	FIRST FINANCIAL CORPORATION	34,184 (+1.7%)	$2.647M (+24.6%)	0.0%	—	—	COM	320218100
OTLK	OUTLOOK THERAPEUTICS INC	332,051 (+1127.5%)	$528K (+9383.8%)	0.0%	—	—	COM	69012T305
—	NUVEEN NY DIVI ADV	114,996 (+55.0%)	$1.349M (+63.1%)	0.0%	—	—	COM	67066X107
IAGG	ISHARES TR	368,745 (+1.7%)	$18.66M (+2.9%)	0.0%	—	—	CORE INTL AGGR	46435G672
FEP	FIRST TR EXCH TRD ALPHDX FD	113,773 (+4.1%)	$6.491M (+8.7%)	0.0%	—	—	EUROPE ALPHADEX	33737J117
TNET	TRINET GROUP INC	26,760 (+21.1%)	$1.324M (+64.5%)	0.0%	—	—	COM	896288107
VC	VISTEON CORP	34,715 (+8.1%)	$3.444M (+17.7%)	0.0%	—	—	COM NEW	92839U206
PBJ	INVESCO EXCHANGE TRADED FD T	40,283 (+42.9%)	$1.899M (+37.5%)	0.0%	—	—	FOOD & BEVERAGE	46137V753
AMN	AMN HEALTHCARE SVCS INC	35,909 (+2.2%)	$1.162M (+80.3%)	0.0%	—	—	COM	001744101
IXG	ISHARES TR	19,319 (+16.6%)	$2.405M (+27.4%)	0.0%	—	—	GLOBAL FINLS ETF	464287333
AGEN	AGENUS INC	430,078 (+79.5%)	$1.316M (+64.5%)	0.0%	—	—	COM NEW	00847G804
TECX	TECTONIC THERAPEUTIC INC	72,674 (+13.2%)	$2.498M (+25.9%)	0.0%	—	—	COM	878972108
GOOGL	ALPHABET INC	5,900 (+51.3%)	$1.49M (+51.9%)	0.0%	—	—	PUT	02079K305
IDV	ISHARES TR	1,804,394 (+3.4%)	$74.76M (+0.7%)	0.0%	—	—	INTL SEL DIV ETF	464288448
QUVU	HARTFORD FDS EXCHANGE TRADED	40,978 (+44.5%)	$1.279M (+66.0%)	0.0%	—	—	ALPHA CAP	41653L859
JBLU	JETBLUE AIRWAYS CORP	331,274 (+5.3%)	$1.898M (+36.5%)	0.0%	—	—	COM	477143101
DUSB	DIMENSIONAL ETF TRUST	92,271 (+12.0%)	$4.686M (+12.1%)	0.0%	—	—	ULTR FIX INC ETF	25434V591
CNO	CNO FINL GROUP INC	45,240 (+3.2%)	$2.306M (+28.1%)	0.0%	—	—	COM	12621E103
SIXO	AIM ETF PRODUCTS TRUST	44,180 (+38.3%)	$1.585M (+46.9%)	0.0%	—	—	ALLIANZIM US EQT	00888H877
SMAY	FIRST TR EXCHNG TRADED FD VI	44,895 (+53.4%)	$1.274M (+65.5%)	0.0%	—	—	FT VEST U.S	33740F466
HYFI	AB ACTIVE ETFS INC	601,687 (+1.9%)	$22.47M (+2.3%)	0.0%	—	—	HIGH YIELD ETF	00039J608
NVST	ENVISTA HOLDINGS CORPORATION	299,085 (+2.8%)	$7.881M (+6.8%)	0.0%	—	—	COM	29415F104
RWR	SPDR SERIES TRUST	37,025 (+1.4%)	$4.183M (+13.5%)	0.0%	—	—	ST STR DOW REIT	78464A607
AMZA	ETFIS SER TR I	36,062 (+41.7%)	$1.666M (+42.0%)	0.0%	—	—	INFRAC ACT MLP	26923G772
DAPR	FIRST TR EXCHNG TRADED FD VI	30,485 (+60.8%)	$1.246M (+65.3%)	0.0%	—	—	FT VEST U.S.	33740U802
GRPM	INVESCO EXCHANGE TRADED FD T	36,260 (+1.3%)	$4.72M (+11.5%)	0.0%	—	—	S&P MIDCAP 400	46137V225
FDRR	FIDELITY COVINGTON TRUST	47,062 (+7.8%)	$3.053M (+18.9%)	0.0%	—	—	DIVID ETF RISI	316092832
CECO	CECO ENVIRONMENTAL CORP	10,134 (+39.0%)	$920K (+111.7%)	0.0%	—	—	COM	125141101
TQQQ	PROSHARES TR	11,311 (+8.8%)	$916K (+111.4%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
TSLA	TESLA INC	1,700 (+750.0%)	$556K (+612.8%)	0.0%	—	—	PUT	88160R101
CPS	COOPER-STANDARD HOLDINGS INC	241,113 (+11.1%)	$6.522M (+7.8%)	0.0%	—	—	COM	21676P103
—	ABERDEEN MULTI-MARKET INCOME	1,291,109 (+14.5%)	$5.681M (+9.0%)	0.0%	—	—	SH BEN INT	552737108
BBAX	J P MORGAN EXCHANGE TRADED F	15,656 (+98.7%)	$937K (+100.1%)	0.0%	—	—	BETA DEVE EX ETF	46641Q233
LEU	CENTRUS ENERGY CORP	43,496 (+10.5%)	$7.302M (+6.8%)	0.0%	—	—	CL A	15643U104
BSJU	INVESCO EXCH TRD SLF IDX FD	156,880 (+12.1%)	$4.049M (+13.0%)	0.0%	—	—	BULLETSHS 2030	46139W841
JHEM	JOHN HANCOCK EXCHANGE TRADED	73,695 (+1.0%)	$2.966M (+18.7%)	0.0%	—	—	MULTFCTR EMRNG	47804J834
GPOR	GULFPORT ENERGY CORP	127,380 (+23.3%)	$21.62M (-2.1%)	0.0%	—	—	COMMON SHARES	402635502
IBBQ	INVESCO EXCH TRADED FD TR II	95,381 (+4.4%)	$3.115M (+17.6%)	0.0%	—	—	NASDAQ BIOTECH	46138G599
DNLI	DENALI THERAPEUTICS INC	43,744 (+27.2%)	$1.125M (+70.4%)	0.0%	—	—	COM	24823R105
FID	FIRST TR EXCHANGE TRADED FD	270,301 (+6.1%)	$5.801M (+8.7%)	0.0%	—	—	S&P INTL DIVID	33738R688
KJUL	INNOVATOR ETFS TRUST	76,259 (+14.8%)	$2.591M (+21.7%)	0.0%	—	—	US SML CP PWR B	45782C284
PAA	PLAINS ALL AMERN PIPELINE L	863,186 (+2.8%)	$19.21M (+2.5%)	0.0%	—	—	UNIT LTD PARTN	726503105
—	EATON VANCE MUN BD FD	863,904 (+3.6%)	$8.604M (+5.7%)	0.0%	—	—	COM	27827X101
COFS	CHOICEONE FINANCIA	48,843 (+14.4%)	$1.661M (+38.3%)	0.0%	—	—	COM	170386106
ACRS	ACLARIS THERAPEUTICS INC	275,611 (+3.4%)	$1.458M (+45.9%)	0.0%	—	—	COM	00461U105
GTLB	GITLAB INC	22,613 (+111.1%)	$690K (+197.8%)	0.0%	—	—	CLASS A COM	37637K108
KOF	COCA-COLA FEMSA SAB DE CV	34,110 (+5.1%)	$3.624M (+14.5%)	0.0%	—	—	SPONS ADS REP	191241108
LXEO	LEXEO THERAPEUTICS INC	117,388 (+653.2%)	$546K (+510.8%)	0.0%	—	—	COM	52886X107
OII	OCEANEERING INTL INC	54,613 (+10.3%)	$2.213M (+26.0%)	0.0%	—	—	COM	675232102
GGUS	GOLDMAN SACHS ETF TR	34,732 (+5.1%)	$2.37M (+23.8%)	0.0%	—	—	MAR 1000 GRO ETF	38149W598
ELCV	STRATEGY SHS	21,569 (+145.4%)	$709K (+178.2%)	0.0%	—	—	EVEN HIGH DI ETF	86280R811
SMTH	ALPS ETF TR	159,183 (+12.5%)	$4.097M (+12.5%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
—	INVESCO BD FD	95,263 (+44.3%)	$1.444M (+45.8%)	0.0%	—	—	COM	46132L107
CLVT	CLARIVATE PLC	3,804,807 (+11.0%)	$8.218M (-5.2%)	0.0%	—	—	ORD SHS	G21810109
—	PIMCO DYNAMIC INCOME STRATEG	179,862 (+20.4%)	$3.745M (+13.7%)	0.0%	—	—	COM SHS BEN INT	69346N107
LTM	LATAM AIRLINES GROUP SA	16,578 (+58.8%)	$966K (+87.2%)	0.0%	—	—	SPONSORED ADR	51817R205
—	CLEARBRIDGE ENERGY MIDSTREAM	68,327 (+21.0%)	$3.423M (+14.8%)	0.0%	—	—	COM	18469P209
FJET	STARFIGHTERS SPACE INC	107,931 (+380.5%)	$574K (+331.8%)	0.0%	—	—	COMMON STOCK	85529M104
NKTR	NEKTAR THERAPEUTICS	9,357 (+216.9%)	$653K (+207.4%)	0.0%	—	—	COM NEW	640268306
AI	C3 AI INC	74,795 (+159.6%)	$680K (+180.3%)	0.0%	—	—	CL A	12468P104
QDF	FLEXSHARES TR	35,203 (+2.0%)	$3.165M (+16.0%)	0.0%	—	—	QUALT DIVD IDX	33939L860
FLY	FIREFLY AEROSPACE INC	193,207 (+4.9%)	$5.68M (+8.3%)	0.0%	—	—	COM	31816X106
REPL	REPLIMUNE GROUP INC	89,096 (+23.5%)	$986K (+78.7%)	0.0%	—	—	COM	76029N106
LBRT	LIBERTY ENERGY INC	53,514 (+58.4%)	$1.402M (+44.0%)	0.0%	—	—	COM CL A	53115L104
ROOT	ROOT INC	24,077 (+15.4%)	$1.346M (+46.2%)	0.0%	—	—	CL A NEW	77664L207
NBBK	NB BANCORP INC	29,914 (+200.7%)	$632K (+201.6%)	0.0%	—	—	COM	63945M107
WOR	WORTHINGTON ENTERPRISES INC	63,036 (+10.8%)	$3.389M (+14.2%)	0.0%	—	—	COM	981811102
SFD	SMITHFIELD FOODS INC	41,573 (+98.0%)	$1.009M (+71.7%)	0.0%	—	—	COM	832248207
GLXY	GALAXY DIGITAL INC.	25,572 (+69.6%)	$699K (+151.4%)	0.0%	—	—	CL A	36317J209
VIST	VISTA ENERGY S.A.B. DE C.V.	12,430 (+150.7%)	$793K (+111.9%)	0.0%	—	—	SPONSORED ADS	92837L109
—	EATON VANCE NATL MUN OPPORT	422,877 (+2.9%)	$7.451M (+5.9%)	0.0%	—	—	COM SHS	27829L105
NXTE	INVESTMENT MANAGERS SER TR I	26,049 (+2.0%)	$1.418M (+41.8%)	0.0%	—	—	AXS GREEN ALPHA	46144X586
AARD	AARDVARK THERAPEUTICS INC	79,284 (+628.0%)	$457K (+1012.4%)	0.0%	—	—	COM	002942100
FTS	FORTIS INC	53,978 (+12.6%)	$3.089M (+15.5%)	0.0%	—	—	COM	349553107
EIC	EAGLE POINT INCOME COMPANY I	138,703 (+33.0%)	$1.397M (+41.9%)	0.0%	—	—	COM	269817102
UOCT	INNOVATOR ETFS TRUST	55,406 (+13.5%)	$2.278M (+22.0%)	0.0%	—	—	US EQTY ULTRA B	45782C821
HYLS	FIRST TR EXCHANGE-TRADED FD	520,734 (+1.8%)	$21.17M (+2.0%)	0.0%	—	—	FIRST TR TA HIYL	33738D408
PPH	VANECK ETF TRUST	22,863 (+13.6%)	$2.5M (+19.6%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
PZZA	PAPA JOHNS INTL INC	24,177 (+62.7%)	$889K (+84.6%)	0.0%	—	—	COM	698813102
DDIV	FIRST TR EXCHANGE TRADED FD	36,017 (+19.6%)	$1.624M (+33.4%)	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
OBK	ORIGIN BANCORP INC	26,006 (+16.1%)	$1.33M (+43.2%)	0.0%	—	—	COM	68621T102
GEO	GEO GROUP INC	29,775 (+4.3%)	$880K (+83.4%)	0.0%	—	—	COM	36162J106
TPIF	TIMOTHY PLAN	24,240 (+72.2%)	$904K (+78.3%)	0.0%	—	—	INTL ETF	887432334
BGRN	ISHARES TR	83,785 (+11.1%)	$3.977M (+11.1%)	0.0%	—	—	USD GRN BOND ETF	46435U440
—	BLACKROCK MUNIYIELD MICH QU	192,867 (+16.2%)	$2.366M (+20.1%)	0.0%	—	—	COM	09254V105
TPG	TPG INC	22,972 (+73.4%)	$932K (+73.6%)	0.0%	—	—	COM CL A	872657101
TECB	ISHARES TR	22,535 (+2.2%)	$1.617M (+32.2%)	0.0%	—	—	US TECH BRKTHR	46436E502
—	NUVEEN AMT-FREE MUN VALUE FD	386,303 (+7.2%)	$5.555M (+7.6%)	0.0%	—	—	COM	670695105
BGS	B & G FOODS INC	761,918 (+38.9%)	$3.032M (+14.9%)	0.0%	—	—	COM	05508R106
HYGV	FLEXSHARES TR	24,239 (+66.6%)	$976K (+67.4%)	0.0%	—	—	HIG YLD VL ETF	33939L662
RDVT	RED VIOLET INC	9,920 (+41.9%)	$632K (+161.4%)	0.0%	—	—	COM	75704L104
WS	WORTHINGTON STL INC	30,279 (+46.5%)	$1.017M (+62.1%)	0.0%	—	—	COM SHS	982104101
DFNM	DIMENSIONAL ETF TRUST	35,251 (+28.3%)	$1.704M (+29.4%)	0.0%	—	—	NATL MUN BD ETF	25434V849
—	INVESCO MUN OPPORTUNIT TR	799,317 (+1.3%)	$7.889M (+5.2%)	0.0%	—	—	COM	46132C107
EWG	ISHARES INC	56,254 (+14.9%)	$2.327M (+19.9%)	0.0%	—	—	MSCI GERMANY ETF	464286806
HMY	HARMONY GOLD MNG LTD	47,455 (+116.4%)	$722K (+114.2%)	0.0%	—	—	SPONSORED ADR	413216300
ZJAN	INNOVATOR ETFS TRUST	62,385 (+24.8%)	$1.746M (+28.1%)	0.0%	—	—	EQUITY 1YR JANUA	45784N817
DFGX	DIMENSIONAL ETF TRUST	90,507 (+6.2%)	$4.851M (+8.6%)	0.0%	—	—	INTL COR FIX ETF	25434V575
VZLA	VIZSLA SILVER CORP	204,834 (+129.1%)	$676K (+129.1%)	0.0%	—	—	COM NEW	92859G608
NN	NEXTNAV INC	93,544 (+16.2%)	$1.668M (+29.3%)	0.0%	—	—	COMMON STOCK	65345N106
CVSA	COVISTA INC	34,447 (+1.4%)	$4.294M (+9.6%)	0.0%	—	—	COM	00737L103
VFMV	VANGUARD WELLINGTON FD	8,412 (+41.0%)	$1.172M (+47.5%)	0.0%	—	—	US MINIMUM	921935409
VCEB	VANGUARD WORLD FD	15,008 (+66.9%)	$942K (+66.7%)	0.0%	—	—	ESG US CORP BD	921910691
XPER	XPERI INC	103,400 (+21.6%)	$851K (+78.8%)	0.0%	—	—	COMMON STOCK	98423J101
BEP	BROOKFIELD RENEWABLE ENERGY	142,079 (+1.7%)	$4.934M (+8.2%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
GHM	GRAHAM CORP	6,580 (+17.5%)	$815K (+84.3%)	0.0%	—	—	COM	384556106
CORP	PIMCO ETF TR	54,493 (+7.5%)	$5.28M (+7.6%)	0.0%	—	—	INV GRD CRP BD	72201R817
DBEU	DBX ETF TR	46,186 (+6.1%)	$2.492M (+17.5%)	0.0%	—	—	XTRACK MSCI EURP	233051853
—	FS SPECIALTY LENDING FD	317,556 (+1.6%)	$3.541M (-9.5%)	0.0%	—	—	COM SH BEN INT	644323107
CMPS	COMPASS PATHWAYS PLC	32,642 (+87.3%)	$462K (+379.2%)	0.0%	—	—	SPONSORED ADS	20451W101
JBSS	SANFILIPPO JOHN B & SON INC	23,275 (+12.8%)	$2.001M (+22.3%)	0.0%	—	—	COM	800422107
KOP	KOPPERS HOLDINGS INC	17,375 (+61.0%)	$780K (+86.9%)	0.0%	—	—	COM	50060P106
MMIN	NEW YORK LIFE INVTS ACTIVE E	321,463 (+2.7%)	$7.783M (+4.9%)	0.0%	—	—	MACK MU INSD ETF	45409F843
GWX	SPDR INDEX SHS FDS	46,411 (+17.3%)	$2.031M (+21.5%)	0.0%	—	—	ST INTL CAP ETF	78463X871
IBD	NORTHERN LTS FD TR IV	95,153 (+19.2%)	$2.262M (+18.8%)	0.0%	—	—	INSPIRE CORP BD	66538H633
NVAX	NOVAVAX INC	117,029 (+27.7%)	$1.102M (+47.8%)	0.0%	—	—	COM NEW	670002401
—	NUVEEN SELECT TAX-FREE INCOM	340,703 (+8.1%)	$4.875M (+7.8%)	0.0%	—	—	SH BEN INT	67062F100
MGTX	MEIRAGTX HLDGS PLC	60,490 (+12.3%)	$817K (+75.2%)	0.0%	—	—	COM	G59665102
RIOT	RIOT PLATFORMS INC	17,673 (+63.3%)	$484K (+261.7%)	0.0%	—	—	COM	767292105
—	NEUBERGER ENGY INFRSTR & INC	230,830 (+21.8%)	$2.341M (+17.5%)	0.0%	—	—	COM	64129H104
RGTIW	RIGETTI COMPUTING INC	49,700 (+179.2%)	$445K (+355.4%)	0.0%	—	—	*W EXP 03/02/202	76655K111
—	PIMCO CORPORATE & INCOME OPP	260,452 (+12.7%)	$3.133M (+12.5%)	0.0%	—	—	COM	72201B101
—	NUVEEN REAL ASSET INCOME & G	226,967 (+7.5%)	$2.941M (+13.3%)	0.0%	—	—	COM	67074Y105
FLBL	FRANKLIN TEMPLETON ETF TR	876,493 (+2.1%)	$20.09M (+1.7%)	0.0%	—	—	SENIOR LOAN ETF	35473P595
AOHY	ANGEL OAK FUNDS TRUST	177,608 (+20.4%)	$1.955M (+21.2%)	0.0%	—	—	HIGH YIE OPP ETF	03463K745
MDIV	FIRST TR EXCHANGE TRADED FD	381,966 (+3.4%)	$6.312M (+5.7%)	0.0%	—	—	MULTI ASSET DI	33738R100
YORW	YORK WTR CO	18,064 (+152.4%)	$554K (+154.1%)	0.0%	—	—	COM	987184108
FEBT	AIM ETF PRODUCTS TRUST	44,434 (+11.5%)	$1.828M (+22.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H828
DMAR	FIRST TR EXCHNG TRADED FD VI	69,724 (+6.2%)	$3.119M (+12.0%)	0.0%	—	—	FT VEST US EQT	33740F615
—	INVESCO TR INVT GRADE MUNS	170,619 (+14.2%)	$1.809M (+22.7%)	0.0%	—	—	COM	46131M106
CZA	INVESCO EXCHANGE TRADED FD T	23,897 (+1.3%)	$2.93M (+12.8%)	0.0%	—	—	ZACKS MID CAP	46137Y401
UUUU	ENERGY FUELS INC	320,343 (+17.5%)	$4.645M (-6.7%)	0.0%	—	—	COM NEW	292671708
JMIA	JUMIA TECHNOLOGIES AG	64,025 (+266.7%)	$451K (+274.7%)	0.0%	—	—	SPONSORED ADS	48138M105
QRVO	QORVO INC	13,871 (+11.3%)	$1.294M (+34.1%)	0.0%	—	—	COM	74736K101
BSMW	INVESCO EXCH TRD SLF IDX FD	157,369 (+7.8%)	$3.956M (+9.1%)	0.0%	—	—	BULLETSHS 32 MUN	46139W833
COST	COSTCO WHOLESALE CORPORATION	500 (+400.0%)	$410K (+394.0%)	0.0%	—	—	PUT	22160K105
—	EATON VANCE LIMITED DURATION	630,916 (+6.7%)	$5.912M (+5.8%)	0.0%	—	—	COM	27828H105
—	TEMPLETON DRAGON FD INC	326,089 (+7.2%)	$3.551M (+10.1%)	0.0%	—	—	COM	88018T101
FMBH	FIRST MID BANCSHARES INC	31,570 (+8.9%)	$1.518M (+27.2%)	0.0%	—	—	COM	320866106
VIR	VIR BIOTECHNOLOGY INC	42,571 (+245.2%)	$434K (+292.6%)	0.0%	—	—	COM	92764N102
HAP	VANECK ETF TRUST	15,322 (+52.3%)	$1.051M (+44.2%)	0.0%	—	—	NATURAL RESOURC	92189F841
IOVA	IOVANCE BIOTHERAPEUTICS INC	436,098 (+2.5%)	$1.814M (+21.5%)	0.0%	—	—	COM	462260100
CAG	CONAGRA BRANDS INC	864,064 (+13.7%)	$11.63M (-2.7%)	0.0%	—	—	COM	205887102
KBWY	INVESCO EXCH TRADED FD TR II	36,670 (+54.5%)	$681K (+87.8%)	0.0%	—	—	KBW PREM YIELD	46138E594
PTH	INVESCO EXCHANGE TRADED FD T	25,947 (+3.2%)	$1.551M (+25.8%)	0.0%	—	—	DORS WR HEAL ETF	46137V852
—	ARES MANAGEMENT CORPORATION	14,157 (+154.3%)	$519K (+157.6%)	0.0%	—	—	6.75 SE B PFD	03990B309
META	META PLATFORMS INC	1,100 (+120.0%)	$568K (+125.4%)	0.0%	—	—	PUT	30303M102
HEEM	ISHARES INC	15,255 (+52.8%)	$682K (+85.1%)	0.0%	—	—	CUR HD MSCI EM	46434G509
DIV	GLOBAL X FDS	83,194 (+23.6%)	$1.585M (+24.6%)	0.0%	—	—	GLOBX SUPDV US	37950E291
KBWD	INVESCO EXCH TRADED FD TR II	214,547 (+14.4%)	$2.665M (+13.3%)	0.0%	—	—	KBW HIG DV YLD	46138E610
SILA	SILA REALTY TRUST INC	38,337 (+6.7%)	$1.164M (+36.7%)	0.0%	—	—	COMMON STOCK	146280508
SSRM	SSR MINING IN	253,740 (+8.7%)	$7.176M (+4.5%)	0.0%	—	—	COM	784730103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,657 (+146.6%)	$523K (+144.7%)	0.0%	—	—	MBS ETF	82889N525
CVLG	COVENANT LOGISTICS GROUP INC	16,844 (+5.1%)	$744K (+71.0%)	0.0%	—	—	CL A	22284P105
BRSP	BRIGHTSPIRE CAPITAL INC	111,014 (+108.0%)	$605K (+102.4%)	0.0%	—	—	COM CL A	10949T109
TXO	TXO PARTNERS LP	356,688 (+8.0%)	$4.459M (+7.4%)	0.0%	—	—	COM UNIT	87313P103
ARHS	ARHAUS INC	82,732 (+43.3%)	$697K (+78.0%)	0.0%	—	—	COM CL A	04035M102
TMFE	RBB FD INC	67,831 (+8.8%)	$2.003M (+18.0%)	0.0%	—	—	MOTL FOO CAP ETF	74933W643
—	BLACKROCK MUNIHLDGS NJ QLTY	316,704 (+2.0%)	$3.899M (+8.5%)	0.0%	—	—	COM	09254X101
RFDA	ALPS ETF TR	31,508 (+3.1%)	$2.219M (+15.8%)	0.0%	—	—	DYNAM US ETF	00162Q528
KOPN	KOPIN CORP	95,495 (+71.3%)	$428K (+241.0%)	0.0%	—	—	COM	500600101
IEV	ISHARES TR	50,470 (+1.6%)	$3.677M (+8.9%)	0.0%	—	—	EUROPE ETF	464287861
YPF	YPF SOCIEDAD ANONIMA	12,935 (+108.4%)	$588K (+105.0%)	0.0%	—	—	SPON ADR CL D	984245100
BBEU	J P MORGAN EXCHANGE TRADED F	16,450 (+21.7%)	$1.279M (+30.7%)	0.0%	—	—	BETA EURO ET NE	46641Q191
APOC	INNOVATOR ETFS TRUST	27,565 (+65.4%)	$724K (+70.2%)	0.0%	—	—	EQUI DEF PRO APR	45784N882
HGTY	HAGERTY INC	136,315 (+8.2%)	$1.625M (+22.5%)	0.0%	—	—	CL A COM	405166109
KELYA	KELLY SVCS INC	80,500 (+3.2%)	$989K (+43.2%)	0.0%	—	—	CL A	488152208
SGDJ	SPROTT ETF TRUST	30,672 (+1.1%)	$2.313M (-11.4%)	0.0%	—	—	JR GOLD MINERS E	85210B201
IYM	ISHARES TR	26,114 (+4.6%)	$4.688M (+6.8%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
ELVA	ELECTROVAYA INC	85,283 (+11.4%)	$895K (+49.6%)	0.0%	—	—	COM NEW	28617B606
IDLV	INVESCO EXCH TRADED FD TR II	320,624 (+2.6%)	$11.06M (+2.8%)	0.0%	—	—	S&P INTL LOW	46138E230
SMOG	VANECK ETF TRUST	4,570 (+70.3%)	$668K (+79.3%)	0.0%	—	—	LOW CARBN ENERGY	92189F502
RBUF	INNOVATOR ETFS TRUST	132,804 (+1.5%)	$4.128M (+7.7%)	0.0%	—	—	US SMALL CAP 10	45783Y228
CGUI	CAPITAL GRP FIXED INCM ETF T	134,468 (+9.5%)	$3.399M (+9.5%)	0.0%	—	—	ULTRA SHORT ETF	14020Y888
NVBW	AIM ETF PRODUCTS TRUST	104,325 (+1.5%)	$3.716M (+8.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H844
CGIB	CAPITAL GRP FIXED INCM ETF T	25,587 (+79.1%)	$653K (+81.2%)	0.0%	—	—	INTERNATIONAL BD	14020Y706
FTCA	PUTNAM ETF TRUST	218,723 (+19.4%)	$1.623M (+21.7%)	0.0%	—	—	FRANKLIN CALIF	746729839
LCNB	LCNB CORP	72,749 (+14.5%)	$1.28M (+29.2%)	0.0%	—	—	COM	50181P100
BJUN	INNOVATOR ETFS TRUST	19,221 (+37.4%)	$936K (+44.6%)	0.0%	—	—	US EQTY BUFR JUN	45782C755
—	WESTERN AST INFL LKD OPP & I	287,724 (+14.2%)	$2.417M (+13.4%)	0.0%	—	—	COM	95766R104
MMLG	FIRST TR EXCHNG TRADED FD VI	32,328 (+13.1%)	$1.181M (+31.9%)	0.0%	—	—	ACTIVE FACTOR LA	33740F789
IBMR	ISHARES TR	266,224 (+4.2%)	$6.759M (+4.4%)	0.0%	—	—	IBONDS DEC 2029	46436E163
SFY	TIDAL TRUST I	5,107 (+34.1%)	$760K (+59.9%)	0.0%	—	—	SOFI SELECT 500	886364173
APRP	PGIM ROCK ETF TR	17,089 (+90.5%)	$556K (+104.8%)	0.0%	—	—	S&P 500 BUFFER	69420N700
PROF	PROFOUND MED CORP	189,116 (+25.9%)	$1.258M (+29.2%)	0.0%	—	—	COM NEW	74319B502
BHRB	BURKE HERBERT FINL SVCS CORP	14,665 (+18.2%)	$1.054M (+36.4%)	0.0%	—	—	COM	12135Y108
YSS	YORK SPACE SYSTEMS INC	71,051 (+7.3%)	$1.749M (+19.1%)	0.0%	—	—	COM	987084100
—	INVESCO ADVANTAGE MUN INCOME	156,657 (+12.6%)	$1.485M (+23.3%)	0.0%	—	—	SH BEN INT	46132E103
DFIP	DIMENSIONAL ETF TRUST	13,020 (+110.7%)	$537K (+108.3%)	0.0%	—	—	INFLATION PROTE	25434V856
—	NUVEEN VA QUALITY MUN INCOM	92,428 (+32.2%)	$1.069M (+35.0%)	0.0%	—	—	COM	67064R102
TDS	TELEPHONE & DATA SYS INC	104,383 (+6.2%)	$3.863M (-6.7%)	0.0%	—	—	COM NEW	879433829
BVN	COMPANIA DE MINAS BUENAVENTU	18,329 (+151.7%)	$537K (+104.6%)	0.0%	—	—	SPONSORED ADR	204448104
GCC	WISDOMTREE TR	87,486 (+22.6%)	$1.982M (+16.0%)	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
EBND	SPDR SERIES TRUST	168,168 (+7.0%)	$3.518M (+8.4%)	0.0%	—	—	SST SPDR BLOOMBE	78464A391
BSMU	INVESCO EXCH TRD SLF IDX FD	240,737 (+4.9%)	$5.277M (+5.4%)	0.0%	—	—	INVSC 30 MUNI BD	46138J445
—	XAI MADISON EQUITY PREMIUM I	306,361 (+25.7%)	$1.691M (+19.0%)	0.0%	—	—	COM	557437100
TPLC	TIMOTHY PLAN	39,763 (+6.5%)	$2.002M (+15.5%)	0.0%	—	—	US LRGMD CP CORE	887432359
EIS	ISHARES INC	28,085 (+4.4%)	$3.39M (+8.6%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
MOB	MOBILICOM LTD	312,849 (+20.2%)	$1.605M (+19.9%)	0.0%	—	—	ORD SHS NEW	Q6297L120
—	COHEN & STEERS SELECT PFD &	170,546 (+4.4%)	$3.433M (+8.4%)	0.0%	—	—	COM	19248Y107
GURU	GLOBAL X FDS	12,905 (+19.1%)	$904K (+41.7%)	0.0%	—	—	GLB X GURU INDEX	37950E341
NRP	NATURAL RESOURCE PARTNERS LP	4,921 (+179.9%)	$477K (+124.3%)	0.0%	—	—	COM UNIT LTD PAR	63900P608
WCLD	WISDOMTREE TR	14,705 (+94.2%)	$471K (+127.9%)	0.0%	—	—	CLOUD COMPUTNG	97717Y691
TPHD	TIMOTHY PLAN	75,962 (+6.5%)	$3.212M (+8.9%)	0.0%	—	—	HIG DV STK ETF	887432326
WDEF	WISDOMTREE TR	106,736 (+25.1%)	$2.902M (+9.9%)	0.0%	—	—	EUROP DEFEN FD	97717Y337
PSCC	INVESCO EXCH TRADED FD TR II	35,352 (+13.0%)	$1.247M (+26.5%)	0.0%	—	—	S&P SMLCP STAP	46138E172
BRZE	BRAZE INC	76,930 (+28.9%)	$1.669M (+18.4%)	0.0%	—	—	COM CL A	10576N102
LAUR	LAUREATE ED INC	28,104 (+28.6%)	$1.021M (+34.1%)	0.0%	—	—	COMMON STOCK	518613203
SYBT	STOCK YDS BANCORP INC	19,641 (+4.6%)	$1.502M (+20.7%)	0.0%	—	—	COM	861025104
STXE	EA SERIES TRUST	14,100 (+14.0%)	$741K (+53.3%)	0.0%	—	—	STRIVE EMERGING	02072L698
PID	INVESCO EXCHANGE TRADED FD T	251,791 (+5.0%)	$5.59M (+4.8%)	0.0%	—	—	INTL DIVI ACHI	46137V548
IJUL	INNOVATOR ETFS TRUST	88,834 (+2.0%)	$3.195M (+8.7%)	0.0%	—	—	INTRNL DEV JULY	45782C722
ISMD	NORTHERN LTS FD TR IV	14,212 (+24.7%)	$711K (+56.0%)	0.0%	—	—	INSPIRE SML/ MID	66538H641
QCJA	FIRST TR EXCHNG TRADED FD VI	111,228 (+2.2%)	$2.599M (+10.9%)	0.0%	—	—	FT VE NA 100 CO	33740U448
OVB	LISTED FDS TR	25,046 (+100.0%)	$512K (+98.9%)	0.0%	—	—	SHARES CORE BD	53656F862
MUST	COLUMBIA ETF TR I	290,660 (+2.9%)	$6.046M (+4.4%)	0.0%	—	—	MULTI SEC MUNI	19761L607
FLNG	FLEX LNG LTD	299,503 (+2.8%)	$8.404M (-2.9%)	0.0%	—	—	SHS	G35947202
SUSC	ISHARES TR	283,494 (+3.9%)	$6.563M (+4.0%)	0.0%	—	—	ESG AWRE USD ETF	46435G193
DNL	WISDOMTREE TR	39,320 (+1.3%)	$1.816M (+15.9%)	0.0%	—	—	GLOB EX US QU FD	97717W844
NZAC	SPDR INDEX SHS FDS	37,800 (+3.4%)	$1.736M (+16.8%)	0.0%	—	—	SST SPDR MSCI	78463X194
ASO	ACADEMY SPORTS & OUTDOORS IN	28,826 (+1.2%)	$1.359M (-15.5%)	0.0%	—	—	COM	00402L107
REPX	RILEY EXPLORATION PERMIAN IN	139,075 (+4.9%)	$4.584M (-5.2%)	0.0%	—	—	COM	76665T102
—	MFS INTER INCOME TR	725,969 (+18.0%)	$1.793M (+16.1%)	0.0%	—	—	SH BEN INT	55273C107
PBJL	PGIM ROCK ETF TR	15,050 (+99.2%)	$471K (+109.8%)	0.0%	—	—	S&P 500 BUFFER	69420N833
MAGN	MAGNERA CORP	84,703 (+7.3%)	$995K (+32.5%)	0.0%	—	—	COM SHS	55939A107
ARI	APOLLO COML REAL ESTATE FIN	122,391 (+21.6%)	$1.307M (+23.0%)	0.0%	—	—	COM	03762U105
FTNJ	PUTNAM ETF TRUST	150,220 (+20.3%)	$1.329M (+22.3%)	0.0%	—	—	FRAN NEW JER ETF	746729771
CPRI	CAPRI HOLDINGS LIMITED	98,634 (+9.2%)	$1.832M (+15.1%)	0.0%	—	—	SHS	G1890L107
BHF	BRIGHTHOUSE FINL INC	47,396 (+2.8%)	$3M (+8.6%)	0.0%	—	—	COM	10922N103
CADL	CANDEL THERAPEUTICS INC	41,932 (+4.8%)	$432K (+120.4%)	0.0%	—	—	COM	137404109
AN	AUTONATION INC	37,838 (+8.7%)	$7.03M (+3.5%)	0.0%	—	—	COM	05329W102
—	NUVEEN NY AMT FREE	212,057 (+6.2%)	$2.273M (+11.5%)	0.0%	—	—	COM	670656107
KXI	ISHARES TR	70,737 (+4.3%)	$4.777M (+5.1%)	0.0%	—	—	GLB CNSM STP ETF	464288737
DEXC	DIMENSIONAL ETF TRUST	8,194 (+18.7%)	$677K (+51.2%)	0.0%	—	—	EMERGING MRKTETS	25434V534
LCID	LUCID GROUP INC	95,187 (+4.8%)	$637K (-26.4%)	0.0%	—	—	COM NEW	549498202
PHAT	PHATHOM PHARMACEUTICALS INC	48,024 (+82.4%)	$521K (+78.1%)	0.0%	—	—	COM	71722W107
IBII	ISHARES TR	23,454 (+59.0%)	$610K (+59.5%)	0.0%	—	—	IBONDS OCT 2032	46438G869
CLPT	CLEARPOINT NEURO INC	22,365 (+17.1%)	$399K (+129.6%)	0.0%	—	—	COM	18507C103
EBC	EASTERN BANKSHARES INC	25,994 (+43.2%)	$578K (+62.8%)	0.0%	—	—	COM	27627N105
GBLI	GLOBAL INDEMNITY GROUP LLC	43,770 (+36.6%)	$1.096M (+25.5%)	0.0%	—	—	COM CL A	37959R103
GSGO	GOLDMAN SACHS ETF TR	14,321 (+23.9%)	$645K (+52.6%)	0.0%	—	—	GROWT OPPOR ETF	38149W440
TSME	THRIVENT ETF TRUST	8,315 (+62.0%)	$435K (+104.0%)	0.0%	—	—	SMAL MID CAP ETF	88588G109
BTG	B2GOLD CORP	773,681 (+12.5%)	$2.894M (-7.1%)	0.0%	—	—	COM	11777Q209
ECO	OKEANIS ECO TANKERS COR	88,258 (+6.3%)	$4.423M (+5.3%)	0.0%	—	—	SHS	Y64177101
WNEB	WESTERN NEW ENG BANCORP INC	51,749 (+28.9%)	$740K (+42.5%)	0.0%	—	—	COM	958892101
PCG	PG&E CORP	1,738,651 (+3.7%)	$29.24M (-0.7%)	0.0%	—	—	COM	69331C108
EFXT	ENERFLEX LTD	48,035 (+4.8%)	$1.177M (+22.7%)	0.0%	—	—	COM	29269R105
BDYN	BLACKROCK ETF TRUST	23,209 (+32.3%)	$644K (+50.9%)	0.0%	—	—	DYNAMIC EQTY ACT	09290C723
CAAP	CORPORACION AMER ARPTS S A	87,423 (+11.4%)	$2.201M (+10.9%)	0.0%	—	—	COM	L1995B107
IBIK	ISHARES TR	17,296 (+92.8%)	$448K (+93.9%)	0.0%	—	—	IBONDS OCT 2034	46438G679
NBIS	NEBIUS GROUP N.V.	1,100 (+1000.0%)	$226K (+2405.6%)	0.0%	—	—	PUT	N97284108
FAAR	FIRST TR EXCHANGE TRAD FD VI	90,438 (+15.5%)	$2.86M (+8.2%)	0.0%	—	—	ALT ABSLT STRG	33740Y101
PPC	PILGRIMS PRIDE CORP	26,298 (+89.5%)	$739K (+41.1%)	0.0%	—	—	COM	72147K108
—	BLACKROCK FLOATING RATE INCO	404,817 (+5.4%)	$4.449M (+5.1%)	0.0%	—	—	COM	09255X100
SUPN	SUPERNUS PHARMACEUTICALS	143,857 (+14.8%)	$6.691M (+3.3%)	0.0%	—	—	COM	868459108
PCTY	PAYLOCITY HLDG CORP	21,815 (+14.0%)	$2.28M (+10.3%)	0.0%	—	—	COM	70438V106
EWI	ISHARES INC	12,292 (+27.3%)	$728K (+41.2%)	0.0%	—	—	MSCI ITALY ETF	46434G830
EMM	GLOBAL X FDS	19,262 (+3.3%)	$872K (+32.2%)	0.0%	—	—	EMER MA CHIN ETF	37960A636
TFPM	TRIPLE FLAG PRECIOUS METAL	129,774 (+22.5%)	$3.889M (+5.8%)	0.0%	—	—	COM	89679M104
MMTM	SPDR SERIES TRUST	4,667 (+4.7%)	$1.461M (+16.9%)	0.0%	—	—	ST STR 1500MOM	78468R705
TSEL	TOUCHSTONE ETF TRUST	23,922 (+19.3%)	$707K (+42.5%)	0.0%	—	—	SANDS CAP US ETF	89157W806
—	VIRTUS STONE HBR EMRG MKTS I	204,258 (+5.0%)	$1.14M (+22.6%)	0.0%	—	—	COM	86164T107
TWFG	TWFG INC	31,350 (+6.0%)	$754K (+38.6%)	0.0%	—	—	COM CL A	87318A101
IBHI	ISHARES TR	152,594 (+5.8%)	$3.569M (+6.2%)	0.0%	—	—	IBONDS 29 TR HI	46436E379
NFEB	INNOVATOR ETFS TRUST	39,367 (+9.3%)	$1.194M (+21.1%)	0.0%	—	—	INNOVATOR GW 100	45784N791
CLYM	CLIMB BIO INC	25,239 (+42.4%)	$329K (+171.0%)	0.0%	—	—	COM	28658R106
HDG	PROSHARES TR	45,922 (+2.7%)	$2.513M (+9.0%)	0.0%	—	—	HD REPLICATION	74347X294
LCTD	BLACKROCK ETF TRUST	29,483 (+9.0%)	$1.7M (+13.7%)	0.0%	—	—	ISHA WORL EX ETF	09290C608
—	CBRE GBL REAL ESTATE INC FD	260,320 (+14.9%)	$1.2M (+20.6%)	0.0%	—	—	COM	12504G100
FTNY	PUTNAM ETF TRUST	301,811 (+7.0%)	$2.405M (+9.3%)	0.0%	—	—	FRANKLIN NY MUNI	746729763
CLOA	BLACKROCK ETF TRUST II	75,501 (+5.3%)	$3.919M (+5.5%)	0.0%	—	—	ISHARES AAA CLO	092528504
DBB	INVESCO DB MULTI-SECTOR COMM	47,622 (+18.3%)	$1.148M (+21.3%)	0.0%	—	—	BASE METALS FD	46140H700
KZIA	KAZIA THERAPEUTICS LTD	22,599 (+43.5%)	$318K (+171.6%)	0.0%	—	—	SPONSORED ADS	48669G303
WCBR	WISDOMTREE TR	15,479 (+6.4%)	$561K (+54.5%)	0.0%	—	—	CYBERSECURITY FD	97717Y659
BANC	BANC OF CALIFORNIA INC	33,381 (+20.7%)	$682K (+40.3%)	0.0%	—	—	COM	05990K106
—	CORNERSTONE STRATEGIC INVEST	388,773 (+3.1%)	$2.939M (+7.1%)	0.0%	—	—	COM	21924B302
MFDX	PIMCO EQUITY SER	64,491 (+3.1%)	$2.685M (+7.8%)	0.0%	—	—	RAFI DYN MULTI	72202L371
CEPT	CANTOR EQUITY PARTNERS II IN	27,375 (+71.1%)	$367K (+110.8%)	0.0%	—	—	CL A ORD SHS	G1827P106
REM	ISHARES TR	130,697 (+4.3%)	$2.882M (+7.2%)	0.0%	—	—	MORTGE REL ETF	46435G342
DFCA	DIMENSIONAL ETF TRUST	16,928 (+28.3%)	$849K (+29.1%)	0.0%	—	—	CALIF MUN BD ETF	25434V633
—	VIRTUS CONVERTIBLE & INC FD	61,106 (+5.0%)	$972K (+24.5%)	0.0%	—	—	COM NEW	92838U801
PK	PARK HOTELS & RESORTS INC	45,161 (+5.1%)	$644K (+42.2%)	0.0%	—	—	COM	700517105
HYGW	ISHARES TR	24,316 (+38.6%)	$708K (+36.8%)	0.0%	—	—	HIGH YLD CORP BD	46436E320
—	BLACKROCK ENHANCED INTL DIV	472,146 (+1.3%)	$2.71M (+7.4%)	0.0%	—	—	COM BENE INTER	092524107
PGF	INVESCO EXCHANGE TRADED FD T	177,969 (+8.7%)	$2.44M (+8.3%)	0.0%	—	—	FINL PFD ETF	46137V621
GO	GROCERY OUTLET HLDG CORP	46,629 (+18.1%)	$465K (+67.2%)	0.0%	—	—	COM	39874R101
SVCO	SILVACO GROUP INC	21,484 (+39.1%)	$296K (+171.0%)	0.0%	—	—	COM	82728C102
CVY	INVESCO EXCHANGE TRADED FD T	39,595 (+12.2%)	$1.142M (+19.5%)	0.0%	—	—	ZACKS MULT AST	46137Y500
FDEV	FIDELITY COVINGTON TRUST	444,929 (+1.7%)	$15.79M (+1.2%)	0.0%	—	—	INTL MULTIFACTOR	316092535
—	PRINCIPAL REAL ESTATE INCOME	74,647 (+23.2%)	$768K (+31.9%)	0.0%	—	—	SHS BEN INT	74255X104
FMAT	FIDELITY COVINGTON TRUST	16,022 (+22.7%)	$937K (+24.6%)	0.0%	—	—	MSCI MATLS INDEX	316092881
—	NUVEEN CALIF AMT FREE MUNI I	111,837 (+9.4%)	$1.401M (+15.2%)	0.0%	—	—	COM	670651108
LAES	SEALSQ CORP	93,963 (+120.5%)	$296K (+165.1%)	0.0%	—	—	ORD SHS	G79483106
ISCF	ISHARES TR	42,993 (+7.1%)	$1.861M (+11.0%)	0.0%	—	—	INTERNATIONAL SL	46434V266
SPDV	ETF SER SOLUTIONS	48,660 (+7.1%)	$1.875M (+10.9%)	0.0%	—	—	AAM S&P 500	26922A594
BETA	BETA TECHNOLOGIES INC	36,464 (+24.9%)	$611K (+42.3%)	0.0%	—	—	COM SHS CL A	086921103
UVE	UNIVERSAL INS HLDGS INC	13,316 (+23.0%)	$551K (+48.9%)	0.0%	—	—	COM	91359V107
ETHO	AMPLIFY ETF TR	6,079 (+29.8%)	$490K (+58.3%)	0.0%	—	—	ETHO CLI LEA ETF	032108557
FTMA	PUTNAM ETF TRUST	239,847 (+7.1%)	$2.189M (+9.0%)	0.0%	—	—	FRANK MASS ETF	746729821
VNM	VANECK ETF TRUST	39,319 (+24.5%)	$726K (+32.8%)	0.0%	—	—	VANECK VIETNAM	92189F817
ACI	ALBERTSONS COMPANIES INC	100,282 (+11.3%)	$1.357M (-11.7%)	0.0%	—	—	COMMON STOCK	013091103
—	WESTERN ASSET PREMIER BD FD	363,067 (+4.2%)	$3.867M (+4.8%)	0.0%	—	—	SHS BEN INT	957664105
—	NUVEEN MULTI ASSET INCOME FU	86,036 (+2.5%)	$1.219M (+17.2%)	0.0%	—	—	COM	670750108
EWP	ISHARES INC	13,596 (+17.3%)	$807K (+28.3%)	0.0%	—	—	MSCI SPAIN ETF	464286764
BTQ	BTQ TECHNOLOGIES CORP	49,218 (+50.4%)	$265K (+203.6%)	0.0%	—	—	COM	055869101
PTON	PELOTON INTERACTIVE INC	52,465 (+70.1%)	$310K (+134.4%)	0.0%	—	—	CL A COM	70614W100
PRQR	PROQR THRAPEUTICS N V	571,073 (+4.6%)	$1.062M (+20.1%)	0.0%	—	—	SHS EURO	N71542109
FSIG	FIRST TR EXCHANGE-TRADED FD	790,413 (+1.7%)	$14.9M (+1.2%)	0.0%	—	—	LTD DUR INVT ETF	33738D804
—	NUVEEN DYNAMIC MUN OPPORTUNI	107,065 (+17.2%)	$1.115M (+18.6%)	0.0%	—	—	COM SHS	67079X102
CGON	CG ONCOLOGY INC	13,015 (+17.4%)	$925K (+23.2%)	0.0%	—	—	COM	156944100
AXTA	AXALTA COATING SYS LTD	24,994 (+1.5%)	$855K (+25.4%)	0.0%	—	—	COM	G0750C108
MEM	MATTHEWS ASIA FDS	13,179 (+15.6%)	$597K (+40.9%)	0.0%	—	—	EMER MKTS EQUITY	577125818
—	CLOUGH GLOBAL OPPORTUNITIES	55,615 (+84.9%)	$340K (+103.1%)	0.0%	—	—	SH BEN INT	18914E106
TRTX	TPG RE FIN TR INC	113,547 (+13.9%)	$950K (+22.1%)	0.0%	—	—	COM	87266M107
BCPL	BNY MELLON ETF TRUST II	29,858 (+29.0%)	$745K (+29.7%)	0.0%	—	—	CORE PLUS ETF	05613H407
—	PIMCO INCOME STRATEGY FD II	316,657 (+4.5%)	$2.258M (+8.2%)	0.0%	—	—	COM	72201J104
VOXR	VOX ROYALTY CORP	156,799 (+43.4%)	$742K (+29.5%)	0.0%	—	—	COM	92919F103
Z	ZILLOW GROUP INC	96,468 (+39.0%)	$3.041M (+5.9%)	0.0%	—	—	CL C CAP STK	98954M200
FIGR	FIGURE TECHNOLOGY SOLUTIO	37,349 (+29.3%)	$1.147M (+17.0%)	0.0%	—	—	COM CL A	349381103
AD	ARRAY DIGITAL INFRASTRUCTURE	38,734 (+13.8%)	$1.405M (-10.5%)	0.0%	—	—	COM	911684108
DXYZ	DESTINY TECH100 INC	25,735 (+38.5%)	$663K (+33.2%)	0.0%	—	—	COM SHS	25063F107
SPXN	PROSHARES TR	7,053 (+20.2%)	$580K (+39.5%)	0.0%	—	—	SP500 EX FINLS	74347B573
COLO	GLOBAL X FDS	15,632 (+27.1%)	$651K (+33.8%)	0.0%	—	—	GLBX MSCI COLUM	37954Y327
GLOB	GLOBANT S A	39,694 (+39.4%)	$1.149M (-12.5%)	0.0%	—	—	COM	L44385109
FFLC	FIDELITY COVINGTON TRUST	9,264 (+24.2%)	$546K (+42.7%)	0.0%	—	—	FUN LAR COR ETF	316092360
—	INVESCO PA VALUE MUN INC TR	75,849 (+15.2%)	$859K (+23.4%)	0.0%	—	—	COM	46132K109
BBBY	BED BATH & BEYOND INC	111,130 (+7.0%)	$643K (+33.5%)	0.0%	—	—	COM	690370101
MAGS	LISTED FDS TR	13,660 (+10.3%)	$878K (+22.4%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
QABA	FIRST TR EXCHANGE-TRADED FD	12,059 (+7.8%)	$811K (+24.6%)	0.0%	—	—	UT COM SHS ETF	33736Q104
KRRO	KORRO BIO INC	48,920 (+14.2%)	$645K (+33.0%)	0.0%	—	—	COM	500946108
PFLT	PENNANTPARK FLOATING RATE CA	42,078 (+118.4%)	$315K (+103.2%)	0.0%	—	—	COM	70806A106
GAIN	GLADSTONE INVT CORP	54,244 (+13.2%)	$839K (+23.2%)	0.0%	—	—	COM	376546107
DXC	DXC TECHNOLOGY CO	84,998 (+17.5%)	$752K (-17.3%)	0.0%	—	—	COM	23355L106
CRAK	VANECK ETF TRUST	134,972 (+4.6%)	$6.22M (-2.5%)	0.0%	—	—	OIL REFINERS ETF	92189F585
LTC	LTC PPTYS INC	9,497 (+69.4%)	$365K (+75.2%)	0.0%	—	—	COM	502175102
PLAB	PHOTRONICS INC	27,475 (+50.5%)	$894K (+21.2%)	0.0%	—	—	COM	719405102
DNN	DENISON MINES CORP	422,757 (+2.9%)	$1.294M (-10.8%)	0.0%	—	—	COM	248356107
—	GABELLI CONV & INC SECS FD I	49,932 (+171.6%)	$234K (+197.0%)	0.0%	—	—	COM	36240B109
IFLO	VICTORY PORTFOLIOS II	13,737 (+42.5%)	$455K (+51.5%)	0.0%	—	—	SHARES INTERNATN	92647X756
GPGI	GPGI INC	32,227 (+54.6%)	$511K (+43.3%)	0.0%	—	—	COM CL A	20459V105
BSMV	INVESCO EXCH TRD SLF IDX FD	199,030 (+3.3%)	$4.177M (+3.8%)	0.0%	—	—	BULLETSHS 31 MUN	46138J411
IEP	ICAHN ENTERPRISES LP	159,240 (+20.8%)	$1.148M (+15.4%)	0.0%	—	—	DEPOSITARY UNIT	451100101
BSMZ	INVESCO EXCH TRD SLF IDX FD	43,238 (+13.7%)	$1.108M (+16.0%)	0.0%	—	—	BULTSHS 2035 MUN	46138J353
—	DWS MUN INCOME TR	64,682 (+33.0%)	$595K (+34.5%)	0.0%	—	—	COM	233368109
FUTY	FIDELITY COVINGTON TRUST	104,260 (+3.7%)	$6.091M (+2.6%)	0.0%	—	—	MSCI UTILS INDEX	316092865
SPXL	DIREXION SHARES ETF TRUST	1,512 (+7.1%)	$409K (+56.8%)	0.0%	—	—	DA 500 BU 3X ETF	25459W862
ETON	ETON PHARMACEUTICALS INC	12,444 (+1.6%)	$450K (+49.0%)	0.0%	—	—	COM	29772L108
NHC	NATIONAL HEALTHCARE CORP	2,303 (+8.6%)	$487K (+43.7%)	0.0%	—	—	COM	635906100
FBUF	FIDELITY GREENWOOD STREET TR	20,880 (+19.4%)	$674K (+28.1%)	0.0%	—	—	DYNA BUF EQU ETF	31624J737
PCT	PURECYCLE TECHNOLOGIES INC	37,970 (+22.9%)	$308K (+92.0%)	0.0%	—	—	COM	74623V103
SBS	COMPANHIA DE SANEAMENTO BASI	352,700 (+392.3%)	$2.039M (-6.7%)	0.0%	—	—	SPONSORED ADR	20441A102
DJIA	GLOBAL X FDS	91,269 (+2.5%)	$2.021M (+7.9%)	0.0%	—	—	DOW 30 CO CA ETF	37960A859
NYM	AB ACTIVE ETFS INC	15,978 (+56.3%)	$402K (+57.4%)	0.0%	—	—	NEW YO INTER ETF	00039J764
BKHY	BNY MELLON ETF TRUST	60,592 (+4.9%)	$2.885M (+5.3%)	0.0%	—	—	HIGH YIELD ETF	09661T800
FLRG	FIDELITY COVINGTON TRUST	29,743 (+1.9%)	$1.22M (+13.6%)	0.0%	—	—	FIDELITY US MLTF	316092378
TTI	TETRA TECHNOLOGIES INC DEL	41,599 (+8.9%)	$471K (+44.8%)	0.0%	—	—	COM	88162F105
LGH	NORTHERN LTS FD TR III	8,688 (+21.1%)	$554K (+35.5%)	0.0%	—	—	HCM DEFEN 500	66538R730
BNTX	BIONTECH SE	8,227 (+17.6%)	$766K (+23.1%)	0.0%	—	—	SPONSORED ADS	09075V102
ISVL	ISHARES TR	21,064 (+10.6%)	$1.061M (+15.7%)	0.0%	—	—	INTL DEV SML CP	46436E510
OPTX	SYNTEC OPTICS HLDGS INC	22,862 (+14.2%)	$285K (+102.2%)	0.0%	—	—	CL A	87169M105
CAI	CARIS LIFE SCIENCES INC	98,595 (+9.3%)	$1.757M (+8.9%)	0.0%	—	—	COM	142152107
FLCA	FRANKLIN TEMPLETON ETF TR	22,055 (+8.8%)	$1.135M (+14.5%)	0.0%	—	—	FTSE CANADA	35473P827
BNDW	VANGUARD SCOTTSDALE FDS	11,574 (+21.8%)	$793K (+22.1%)	0.0%	—	—	TOTAL WLD BD ETF	92206C565
IGBH	ISHARES U S ETF TR	159,501 (+2.1%)	$3.921M (+3.8%)	0.0%	—	—	INT RT HD LONG	46431W812
JMHI	J P MORGAN EXCHANGE TRADED F	44,975 (+4.9%)	$2.277M (+6.6%)	0.0%	—	—	HIGH YIELD MUNI	46654Q799
FLGV	FRANKLIN TEMPLETON ETF TR	172,496 (+5.0%)	$3.498M (+4.2%)	0.0%	—	—	US TREAS BD ETF	35473P488
—	WESTERN ASSET HIGH INCOM FD	190,074 (+23.5%)	$753K (+22.9%)	0.0%	—	—	COM	95766J102
HEZU	ISHARES TR	14,491 (+7.8%)	$727K (+23.7%)	0.0%	—	—	CUR HD EURZN ETF	46434V639
NBCM	NEUBERGER BERMAN ETF TRUST	87,546 (+12.4%)	$2.323M (+6.4%)	0.0%	—	—	COMMO STRAT ETF	64135A408
TTEK	TETRA TECH INC NEW	190,245 (+7.0%)	$5.496M (+2.6%)	0.0%	—	—	COM	88162G103
—	NUVEEN CALIFORNIA MUNI VLU F	151,108 (+11.3%)	$1.41M (+10.7%)	0.0%	—	—	COM STK	67062C107
DIAL	COLUMBIA ETF TR I	66,218 (+12.2%)	$1.203M (+12.8%)	0.0%	—	—	DIVERSIFID FXD	19761L508
LYTS	LSI INDS INC OHIO	16,026 (+2.6%)	$426K (+46.6%)	0.0%	—	—	COM	50216C108
—	BNY MELLON STRATEGIC MUNS IN	169,085 (+11.1%)	$1.092M (+14.1%)	0.0%	—	—	COM	05588W108
CABA	CABALETTA BIO INC	60,289 (+205.0%)	$187K (+252.6%)	0.0%	—	—	COM	12674W109
SRCE	1ST SOURCE CORP	5,305 (+22.8%)	$433K (+44.7%)	0.0%	—	—	COM	336901103
GMAB	GENMAB A/S	69,579 (+4.0%)	$1.911M (+7.5%)	0.0%	—	—	SPONSORED ADS	372303206
ACHR	ARCHER AVIATION INC	1,199,434 (+11.9%)	$5.673M (+2.4%)	0.0%	—	—	COM CL A	03945R102
—	NUVEEN ARIZONA QLTY MUN INC	46,337 (+24.6%)	$579K (+29.8%)	0.0%	—	—	COM	67061W104
NSSC	NAPCO SEC TECHNOLOGIES INC	48,084 (+11.8%)	$1.826M (+7.8%)	0.0%	—	—	COM	630402105
NANR	SPDR INDEX SHS FDS	26,607 (+19.1%)	$2.009M (+7.0%)	0.0%	—	—	ST STR SP N AM	78463X152
CAC	CAMDEN NATL CORP	17,320 (+1.8%)	$939K (+16.3%)	0.0%	—	—	COM	133034108
—	WESTERN ASSET MTG DEFINED OP	160,702 (+8.6%)	$1.721M (+8.1%)	0.0%	—	—	COM	95790B109
AM	ANTERO MIDSTREAM CORP	490,453 (+1.4%)	$11.16M (+1.2%)	0.0%	—	—	COM	03676B102
DMXF	ISHARES TR	12,993 (+1.0%)	$1.099M (+13.3%)	0.0%	—	—	ESG EAFE ETF	46436E759
NB	NIOCORP DEVS LTD	188,685 (+7.7%)	$909K (+16.4%)	0.0%	—	—	COM NEW	654484609
PPIH	PERMA-PIPE INTL HLDGS INC	561,342 (+10.4%)	$15.29M (+0.8%)	0.0%	—	—	COM	714167103
GSL	GLOBAL SHIP LEASE INC	33,996 (+10.0%)	$1.278M (+11.0%)	0.0%	—	—	COM CL A	Y27183600
BATRA	ATLANTA BRAVES HLDGS INC	5,885 (+35.6%)	$331K (+61.9%)	0.0%	—	—	COM SER A	047726104
PSEC	PROSPECT CAP CORP	509,901 (+2.0%)	$1.178M (-9.7%)	0.0%	—	—	COM	74348T102
OGIG	ALPS ETF TR	12,960 (+17.3%)	$577K (+28.0%)	0.0%	—	—	OSHS GBL INTER	00162Q361
PDN	INVESCO EXCH TRADED FD TR II	10,758 (+30.4%)	$484K (+35.2%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
KVYO	KLAVIYO INC	57,375 (+12.6%)	$866K (-12.6%)	0.0%	—	—	COM SER A	49845K101
—	NUVEEN N Y MUN VALUE FD	94,758 (+12.5%)	$828K (+17.7%)	0.0%	—	—	COM	67062M105
MZTI	MARZETTI COMPANY	118,515 (+22.3%)	$13.53M (+0.9%)	0.0%	—	—	COM	513847103
SMAX	ISHARES TR	93,262 (+1.1%)	$2.599M (+5.0%)	0.0%	—	—	LARG CAP SEP ETF	46438G588
SECT	NORTHERN LTS FD TR IV	7,298 (+9.6%)	$526K (+30.8%)	0.0%	—	—	MAIN SECTR ROTN	66538H591
PLUG	PLUG PWR INC	134,511 (+26.2%)	$365K (+51.3%)	0.0%	—	—	COM NEW	72919P202
ORGO	ORGANOGENESIS HLDGS INC	186,977 (+33.9%)	$454K (+37.3%)	0.0%	—	—	COM	68621F102
TPSC	TIMOTHY PLAN	17,566 (+3.6%)	$843K (+17.1%)	0.0%	—	—	U S SM CP CORE	887432342
UA	UNDER ARMOUR INC	110,681 (+13.4%)	$688K (+21.8%)	0.0%	—	—	CL C	904311206
HRZN	HORIZON TECHNOLOGY FIN CORP	38,247 (+178.5%)	$181K (+212.9%)	0.0%	—	—	COM	44045A102
BMVP	INVESCO EXCHANGE TRADED FD T	18,710 (+11.5%)	$959K (+14.7%)	0.0%	—	—	BLOO MVP MUL ETF	46137V712
IBTP	ISHARES TR	80,546 (+7.4%)	$2.045M (+6.4%)	0.0%	—	—	IBONDS DEC 2034	46438G646
JFB	JFB CONSTR HLDGS	98,204 (+1.0%)	$472K (-20.6%)	0.0%	—	—	CL A	46658E107
ELFY	ALPS ETF TR	8,169 (+30.6%)	$367K (+49.2%)	0.0%	—	—	ELECTRIFICATION	00162Q338
ONC	BEONE MEDICINES LTD	20,273 (+6.4%)	$5.777M (+2.1%)	0.0%	—	—	SPONSORED ADS	07725L102
IMFL	INVESCO EXCH TRD SLF IDX FD	19,061 (+12.7%)	$655K (+22.4%)	0.0%	—	—	INTL DEV DYNAMIC	46138J437
TPZ	TORTOISE CAPITAL SERIES TRUS	20,452 (+36.3%)	$447K (+36.2%)	0.0%	—	—	ELECTRIFICATION	890930100
OUT	OUTFRONT MEDIA INC	16,898 (+2.9%)	$554K (+27.2%)	0.0%	—	—	COM NEW	69007J304
FGM	FIRST TR EXCH TRD ALPHDX FD	16,230 (+6.8%)	$1.03M (+13.0%)	0.0%	—	—	GERMANY ALPHA	33737J190
EIPX	FIRST TR EXCHANGE-TRADED FD	185,481 (+4.9%)	$5.806M (+2.1%)	0.0%	—	—	ENERGY INM PARTN	33739Q804
INMB	INMUNE BIO INC	212,995 (+4.8%)	$347K (+51.2%)	0.0%	—	—	COM	45782T105
VERU	VERU INC	84,969 (+25.8%)	$266K (+78.1%)	0.0%	—	—	COM NEW	92536C202
FEUZ	FIRST TR EXCH TRD ALPHDX FD	18,214 (+3.8%)	$1.209M (+10.6%)	0.0%	—	—	EURO ALPHADEX	33737J505
—	CLOUGH GLOBAL EQUITY FD	68,951 (+8.4%)	$594K (+24.1%)	0.0%	—	—	COM	18914C100
EC	ECOPETROL S A	29,378 (+44.7%)	$418K (+37.4%)	0.0%	—	—	SPONSORED ADS	279158109
CAM	AB ACTIVE ETFS INC	61,190 (+7.1%)	$1.54M (+7.9%)	0.0%	—	—	CALIF INTER ETF	00039J772
FLLA	FRANKLIN TEMPLETON ETF TR	82,845 (+1.5%)	$2.196M (-4.9%)	0.0%	—	—	FTSE LATN AMRC	35473P561
—	PIMCO CALIF MUN INCOME FD	69,894 (+16.6%)	$627K (+21.9%)	0.0%	—	—	COM	72200N106
ZAPR	INNOVATOR ETFS TRUST	35,613 (+11.2%)	$949K (+13.5%)	0.0%	—	—	EQUI DEFI 1 APRI	45784N726
CABO	CABLE ONE INC	5,302 (+22.8%)	$282K (-28.5%)	0.0%	—	—	COM	12685J105
CRD/A	CRAWFORD & CO	22,526 (+58.4%)	$254K (+79.0%)	0.0%	—	—	CL A	224633206
MUNY	VANGUARD NY TAX FREE FDS	5,750 (+21.1%)	$598K (+22.9%)	0.0%	—	—	TAX EXEMPT BD	92204H400
JOYY	JOYY INC	11,635 (+3.5%)	$768K (+17.0%)	0.0%	—	—	ADS REPSTG COM A	46591M109
HLAL	LISTED FDS TR	7,192 (+6.1%)	$513K (+27.7%)	0.0%	—	—	WAHED FTSE ETF	53656F607
—	PGIM SHORT DUR HIG YLD OPP F	203,535 (+1.1%)	$3.336M (+3.4%)	0.0%	—	—	COM	69355J104
PSNL	PERSONALIS INC	14,330 (+12.0%)	$192K (+135.5%)	0.0%	—	—	COM	71535D106
SGDM	SPROTT ETF TRUST	103,800 (+18.1%)	$6.526M (-1.7%)	0.0%	—	—	GOLD MINERS ETF	85210B102
USPH	U S PHYSICAL THERAPY	48,001 (+5.6%)	$3.297M (-3.2%)	0.0%	—	—	COM	90337L108
NWSA	NEWS CORP NEW	70,678 (+7.0%)	$1.755M (+6.6%)	0.0%	—	—	CL A	65249B109
SOC	SABLE OFFSHORE CORP	126,900 (+641.3%)	$391K (+38.2%)	0.0%	—	—	COM SHS	78574H104
RCI	ROGERS COMMUNICATIONS INC	31,543 (+7.0%)	$1.025M (-9.5%)	0.0%	—	—	CL B	775109200
LZB	LA Z BOY INC	11,941 (+3.4%)	$479K (+29.1%)	0.0%	—	—	COM	505336107
—	NEUBERGER HIGH YIELD ST FD I	110,364 (+23.1%)	$689K (+18.6%)	0.0%	—	—	COM	64128C106
VTC	VANGUARD SCOTTSDALE FDS	13,598 (+11.6%)	$1.044M (+11.5%)	0.0%	—	—	TOTAL CORP BND	92206C573
UAN	CVR PARTNERS LP/CVR NITROGEN	11,380 (+4.9%)	$1.269M (-7.7%)	0.0%	—	—	COM	126633205
PHG	KONINKLIJKE PHILIPS N V	418,126 (+1.7%)	$11.37M (+0.9%)	0.0%	—	—	NY REGIS SHS NEW	500472303
MAYT	AIM ETF PRODUCTS TRUST	19,259 (+10.4%)	$751K (+16.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H760
AS	AMER SPORTS INC	11,097 (+35.0%)	$376K (+38.8%)	0.0%	—	—	COM SHS	G0260P102
CRML	CRITICAL METALS CORP	26,010 (+27.4%)	$267K (+64.5%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
HG	HAMILTON INSURANCE GROUP LTD	9,117 (+32.5%)	$309K (+50.7%)	0.0%	—	—	CL B	G42706104
AROW	ARROW FINL CORP	9,141 (+13.4%)	$375K (+38.4%)	0.0%	—	—	COM	042744102
—	CLOUGH GLOBAL DIVID & INCOME	70,339 (+14.4%)	$467K (+28.3%)	0.0%	—	—	COM	18913Y103
—	NEXTERA ENERGY INC	45,667 (+1.1%)	$2.427M (-4.1%)	0.0%	—	—	UNIT 06/01/2027	65339F663
MBSD	FLEXSHARES TR	59,807 (+9.5%)	$1.233M (+9.1%)	0.0%	—	—	DISCP DUR MBS	33939L779
SONO	SONOS INC	66,371 (+11.7%)	$898K (+12.8%)	0.0%	—	—	COM	83570H108
EAOK	ISHARES TR	27,621 (+10.1%)	$783K (+14.8%)	0.0%	—	—	ESG AWARE 30/70	46436E692
AWP	ABRDN GLOBAL PREMIER PPTYS F	69,843 (+6.2%)	$827K (+13.7%)	0.0%	—	—	COM SH BEN INT	00302L207
TDTT	FLEXSHARES TR	123,638 (+4.9%)	$2.956M (+3.4%)	0.0%	—	—	IBOXX 3R TARGT	33939L506
IFLN	INVESCO EXCH TRADED FD TR II	40,875 (+12.9%)	$748K (+15.2%)	0.0%	—	—	BLOO EN ANGE ETF	46138E719
PDYN	PALLADYNE AI CORP	1,209,861 (+1.2%)	$7.356M (+1.3%)	0.0%	—	—	COM NEW	80359A205
ELDN	ELEDON PHARMACEUTICALS INC	35,413 (+153.4%)	$140K (+224.1%)	0.0%	—	—	COM	28617K101
SHLS	SHOALS TECHNOLOGIES GROUP IN	20,489 (+26.6%)	$203K (+90.5%)	0.0%	—	—	CL A	82489W107
JPM	JPMORGAN CHASE & CO	1,100 (+57.1%)	$278K (+52.7%)	0.0%	—	—	PUT	46625H100
—	GAMCO GLOBAL GOLD NAT RES &	499,586 (+5.7%)	$2.418M (-3.8%)	0.0%	—	—	COM SH BEN INT	36465A109
SDGR	SCHRODINGER INC	15,603 (+11.1%)	$254K (+59.0%)	0.0%	—	—	COM	80810D103
IBCA	ISHARES TR	269,611 (+1.5%)	$6.905M (+1.4%)	0.0%	—	—	IBONDS DEC 2035	46438G372
UGP	ULTRAPAR PARTICIPACOES SA	58,621 (+60.7%)	$294K (+46.4%)	0.0%	—	—	SP ADR REP COM	90400P101
AMC	AMC ENTMT HLDGS INC	87,063 (+15.9%)	$165K (+124.8%)	0.0%	—	—	CL A NEW	00165C302
DMLP	DORCHESTER MINERALS L P	30,371 (+21.9%)	$767K (+13.6%)	0.0%	—	—	COM UNIT	25820R105
GOAU	ETF SER SOLUTIONS	78,836 (+23.1%)	$2.932M (+3.2%)	0.0%	—	—	US GBL GLD PRE	26922A719
BF/A	BROWN FORMAN CORP	58,978 (+3.8%)	$1.614M (+6.0%)	0.0%	—	—	CL A	115637100
ETD	ETHAN ALLEN INTERIORS INC	13,165 (+44.5%)	$294K (+45.1%)	0.0%	—	—	COM	297602104
HDEF	DBX ETF TR	189,021 (+2.4%)	$6.075M (+1.5%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
—	CALAMOS LNG SHR EQT DYNAMIC	384,849 (+5.7%)	$5.034M (+1.8%)	0.0%	—	—	COM	12812C106
BOKF	BOK FINL CORP	4,713 (+7.0%)	$655K (+16.0%)	0.0%	—	—	COM NEW	05561Q201
ALX	ALEXANDERS INC	2,099 (+1.5%)	$578K (+18.4%)	0.0%	—	—	COM	014752109
GYLD	ARROW ETF TR	40,684 (+14.2%)	$580K (+18.3%)	0.0%	—	—	ARROW DJ GLB YLD	04273H104
TOLZ	PROSHARES TR	13,501 (+13.9%)	$800K (+12.6%)	0.0%	—	—	DJ BRKFLD GLB	74347B508
BSJX	INVESCO EXCH TRD SLF IDX FD	34,050 (+10.4%)	$857K (+11.5%)	0.0%	—	—	BULLETSHARES	46139W742
DVYE	ISHARES INC	179,991 (+5.0%)	$5.801M (-1.5%)	0.0%	—	—	EM MKTS DIV ETF	464286319
—	PIMCO MUN INCOME FD II	254,969 (+4.2%)	$1.94M (+4.8%)	0.0%	—	—	COM	72200W106
ESEA	EUROSEAS LTD	13,772 (+11.5%)	$914K (+10.7%)	0.0%	—	—	SHS	Y23592135
PWZ	INVESCO EXCH TRADED FD TR II	71,630 (+2.5%)	$1.756M (+5.2%)	0.0%	—	—	CALIF AMT MUN	46138E206
BDTX	BLACK DIAMOND THERAPEUTICS I	62,235 (+340.9%)	$115K (+283.0%)	0.0%	—	—	COM	09203E105
SECU	BLACKROCK ETF TRUST II	6,916 (+32.0%)	$345K (+32.1%)	0.0%	—	—	ISHA SECU IN ETF	092528819
RSPM	INVESCO EXCHANGE TRADED FD T	114,295 (+2.0%)	$4.416M (+1.9%)	0.0%	—	—	S&P500 EQL MAT	46137V316
—	RIVERNORTH FLEXIBLE MUN INCO	27,048 (+19.5%)	$400K (+25.9%)	0.0%	—	—	COM	76883H104
EMTL	SSGA ACTIVE TR	16,505 (+12.4%)	$705K (+12.8%)	0.0%	—	—	ST STR MARKE ETF	78470P309
RUM	RUM GROUP INC	27,831 (+46.8%)	$176K (+82.4%)	0.0%	—	—	COM CL A	78137L105
ARGT	GLOBAL X FDS	56,473 (+3.8%)	$5.156M (+1.5%)	0.0%	—	—	GB MSCI AR ETF	37950E259
SPIP	SPDR SERIES TRUST	119,786 (+3.9%)	$3.076M (+2.6%)	0.0%	—	—	ST STR TIPS ETF	78464A656
EINC	VANECK ETF TRUST	13,201 (+4.0%)	$1.574M (+5.2%)	0.0%	—	—	ENERGY INCME ET	92189H870
MXI	ISHARES TR	5,104 (+17.0%)	$540K (+16.6%)	0.0%	—	—	GLOBAL MATER ETF	464288695
SPT	SPROUT SOCIAL INC	34,956 (+6.5%)	$264K (+41.1%)	0.0%	—	—	COM CL A	85209W109
EVUS	ISHARES TR	20,615 (+1.4%)	$724K (+11.8%)	0.0%	—	—	ESG AWR MSCI USA	46436E221
ACNB	ACNB CORP	4,650 (+10.7%)	$276K (+37.3%)	0.0%	—	—	COM	000868109
JPEM	J P MORGAN EXCHANGE TRADED F	58,129 (+1.0%)	$3.649M (+2.1%)	0.0%	—	—	DIV RTN EM EQT	46641Q308
HY	HYSTER-YALE INC	9,612 (+18.6%)	$337K (+27.9%)	0.0%	—	—	CL A	449172105
—	RIVERNORTH FLEXIBLE MUNI INC	55,733 (+2.7%)	$760K (+10.6%)	0.0%	—	—	COM	76883Y107
POWW	OUTDOOR HOLDING CO	158,962 (+10.3%)	$362K (+25.2%)	0.0%	—	—	COM	00175J107
FTXG	FIRST TR EXCHANGE TRADED FD	35,117 (+9.7%)	$782K (+10.3%)	0.0%	—	—	NASDQ FOD BVRG	33738R852
RTH	VANECK ETF TRUST	3,355 (+7.1%)	$858K (+9.2%)	0.0%	—	—	RETAIL ETF	92189F684
TFSL	TFS FINL CORP	13,681 (+12.7%)	$242K (+42.1%)	0.0%	—	—	COM	87240R107
MTUS	METALLUS INC	25,673 (+2.5%)	$480K (+17.2%)	0.0%	—	—	COM	887399103
ELTX	ELICIO THERAPEUTICS INC	12,720 (+14.6%)	$49,735 (-58.1%)	0.0%	—	—	COM	28657F103
—	QXO INC	42,144 (+16.7%)	$2.054M (+3.5%)	0.0%	—	—	5.50 DEP PFD	82846H504
ILTB	ISHARES TR	50,619 (+2.3%)	$2.493M (+2.8%)	0.0%	—	—	CORE LT USDB ETF	464289479
IGE	ISHARES TR	32,494 (+8.0%)	$1.826M (-3.6%)	0.0%	—	—	NORTH AMERN NAT	464287374
ATAI	ATAIBECKLEY INC	33,022 (+10.1%)	$174K (+63.9%)	0.0%	—	—	COM SHS	04650F101
PMT	PENNYMAC MTG INVT TR	178,185 (+7.0%)	$2.01M (+3.5%)	0.0%	—	—	COM	70931T103
LDUR	PIMCO ETF TR	69,119 (+1.3%)	$6.608M (+1.0%)	0.0%	—	—	ENHNCD LW DUR AC	72201R718
VETZ	TIDAL TRUST I	26,199 (+16.0%)	$518K (+14.9%)	0.0%	—	—	ACADEMY VETERAN	886364389
GCT	GIGACLOUD TECHNOLOGY INC	11,163 (+20.7%)	$353K (-15.9%)	0.0%	—	—	CLASS A ORD	G38644103
PRME	PRIME MEDICINE INC	29,184 (+142.3%)	$108K (+156.9%)	0.0%	—	—	COM	74168J101
EWA	ISHARES INC	37,768 (+5.1%)	$1.064M (+6.6%)	0.0%	—	—	MSCI AUST ETF	464286103
QHY	WISDOMTREE TR	17,446 (+8.3%)	$799K (+9.0%)	0.0%	—	—	US HGH YLD CORP	97717X172
CEMB	ISHARES INC	17,885 (+7.9%)	$816K (+8.7%)	0.0%	—	—	JP MRG EM CRP BD	464286251
HEWJ	ISHARES TR	4,672 (+11.5%)	$301K (+27.8%)	0.0%	—	—	HDG MSCI JAPAN	46434V886
ARVN	ARVINAS INC	37,082 (+5.3%)	$308K (-17.5%)	0.0%	—	—	COM	04335A105
—	SPROTT FOCUS TR INC	57,337 (+14.3%)	$544K (+13.6%)	0.0%	—	—	COM	85208J109
ELD	WISDOMTREE TR	31,832 (+4.4%)	$914K (+7.7%)	0.0%	—	—	EM LCL DEBT FD	97717X867
IBHK	ISHARES TR	11,810 (+25.5%)	$304K (+27.1%)	0.0%	—	—	IBON 2031 TE ETF	46438G661
—	VIRTUS GLOBAL MULTI-SECTOR I	169,306 (+3.7%)	$1.27M (+5.4%)	0.0%	—	—	COM	92829B101
SIL	GLOBAL X FDS	205,533 (+15.8%)	$15.92M (-0.4%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
URA	GLOBAL X FDS	459,726 (+10.5%)	$20.09M (-0.3%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
COPJ	SPROTT FDS TR	21,825 (+6.3%)	$864K (+8.0%)	0.0%	—	—	JR COPPER MINERS	85208P501
KREF	KKR REAL ESTATE FIN TR INC	61,223 (+5.6%)	$419K (+18.0%)	0.0%	—	—	COM	48251K100
SMMT	SUMMIT THERAPEUTICS INC	22,817 (+9.2%)	$332K (-16.1%)	0.0%	—	—	COM	86627T108
—	NEUBERGER MUN FD INC	91,128 (+3.0%)	$961K (+7.1%)	0.0%	—	—	COM	64124P101
SPXT	PROSHARES TR	4,317 (+8.3%)	$467K (+15.7%)	0.0%	—	—	SP500 EX TECH	74347B557
EUSB	ISHARES TR	36,334 (+4.3%)	$1.579M (+4.2%)	0.0%	—	—	ESG ADVAN ETF	46436E619
EIPI	FIRST TR EXCHNG TRADED FD VI	683,567 (+2.5%)	$14.93M (-0.4%)	0.0%	—	—	FT ENER INCO ETF	33740F276
CDRO	CODERE ONLINE LUXEMBOURG S A	16,181 (+47.1%)	$155K (+67.4%)	0.0%	—	—	ORDINARY SHARES	L18268109
EMA	EMERA INC	10,189 (+10.6%)	$540K (+13.0%)	0.0%	—	—	COM	290876101
PBR/A	PETROLEO BRASILEIRO S A	21,617 (+7.2%)	$316K (-16.3%)	0.0%	—	—	SP ADR NON VTG	71654V101
LCTX	LINEAGE CELL THERAPEUTICS IN	148,292 (+76.6%)	$194K (+46.4%)	0.0%	—	—	COM	53566P109
BKCG	BNY MELLON ETF TRUST II	13,623 (+3.4%)	$508K (+13.5%)	0.0%	—	—	CONCENTRATED GRW	05613H209
SCM	STELLUS CAP INVT CORP	252,821 (+6.4%)	$2.129M (-2.7%)	0.0%	—	—	COM	858568108
EMNT	PIMCO ETF TR	7,125 (+9.1%)	$705K (+9.1%)	0.0%	—	—	ENHANCD SHORT	72201R643
PLMR	PALOMAR HLDGS INC	6,756 (+1.4%)	$854K (+7.3%)	0.0%	—	—	COM	69753M105
GHYG	ISHARES INC	10,888 (+12.7%)	$493K (+13.2%)	0.0%	—	—	US INTL HGH YLD	464286178
—	VOYA INFRASTRUCTURE INDLS &	36,511 (+1.6%)	$505K (+12.7%)	0.0%	—	—	COM	92912X101
—	FLAHERTY & CRUMRINE PFD INCO	58,868 (+4.8%)	$685K (+9.0%)	0.0%	—	—	COM	338480106
PBF	PBF ENERGY INC	66,036 (+6.6%)	$3.006M (+1.9%)	0.0%	—	—	CL A	69318G106
AXIA	AXIA ENERGIA SA	97,266 (+1.3%)	$1.027M (-5.1%)	0.0%	—	—	SPONSORED ADR	15234Q207
KMT	KENNAMETAL INC	177,834 (+4.0%)	$6.233M (+0.9%)	0.0%	—	—	COM	489170100
JNJ	JOHNSON & JOHNSON	1,200 (+9.1%)	$272K (+24.5%)	0.0%	—	—	PUT	478160104
ADSE	ADS TEC ENERGY PLC	35,800 (+1.9%)	$456K (+13.0%)	0.0%	—	—	SHS	G0085J117
SPBW	AIM ETF PRODUCTS TRUST	10,471 (+14.5%)	$301K (+20.7%)	0.0%	—	—	ALL B20 ALL ETF	00888H463
LI	LI AUTO INC	29,101 (+32.3%)	$342K (-12.9%)	0.0%	—	—	SPONSORED ADS	50202M102
WIT	WIPRO LTD	135,146 (+12.6%)	$304K (+19.5%)	0.0%	—	—	SPON ADR 1 SH	97651M109
ZTRE	RBB FD INC	5,759 (+21.0%)	$291K (+20.6%)	0.0%	—	—	F M 3 YR ETF	74933W395
ACT	ENACT HLDGS INC	8,989 (+1.4%)	$411K (+13.5%)	0.0%	—	—	COM	29249E109
—	NUVEEN CORE PLUS IMPACT FUND	28,502 (+21.1%)	$289K (+20.4%)	0.0%	—	—	COM BEN INT	67080D103
—	HANCOCK JOHN PFD INCOME FD I	26,088 (+11.4%)	$414K (+13.3%)	0.0%	—	—	COM	41013X106
IBHJ	ISHARES TR	19,219 (+9.3%)	$509K (+10.4%)	0.0%	—	—	IBON 2030 TE ETF	46436E122
AMJB	JPMORGAN CHASE FINL CO LLC	13,999 (+11.2%)	$483K (+10.9%)	0.0%	—	—	CAL LKD 44	48133Q309
—	LIBERTY ALL-STAR GROWTH FD I	55,866 (+2.8%)	$306K (+18.4%)	0.0%	—	—	COM	529900102
TRUP	TRUPANION INC	15,566 (+17.7%)	$386K (+13.8%)	0.0%	—	—	COM	898202106
GIB	CGI INC	6,803 (+2.3%)	$439K (-9.6%)	0.0%	—	—	CL A SUB VTG	12532H104
HYBB	ISHARES TR	12,469 (+8.0%)	$583K (+8.7%)	0.0%	—	—	BB RAT CORP BD	46435U473
—	BRANDYWINEGBL GBL INCM OPP F	91,056 (+3.2%)	$723K (+6.9%)	0.0%	—	—	COM	10537L104
XOM	EXXON MOBIL CORP	1,500 (+36.4%)	$211K (+27.9%)	0.0%	—	—	PUT	30231G102
ARDX	ARDELYX INC	562,672 (+15.6%)	$2.87M (-1.6%)	0.0%	—	—	COM	039697107
—	BLACKSTONE LONG SHORT CR INC	44,580 (+10.5%)	$485K (+10.3%)	0.0%	—	—	COM SHS BN INT	09257D102
PIPR	PIPER SANDLER COMPANIES	141,005 (+5.4%)	$10.2M (-0.4%)	0.0%	—	—	COM NEW	724078209
RZLV	REZOLVE AI PLC	43,515 (+20.8%)	$137K (+48.6%)	0.0%	—	—	ORD SHS	G75398100
NUSA	NUSHARES ETF TR	48,755 (+4.6%)	$1.13M (+4.1%)	0.0%	—	—	NUVEEN ESG 1-5	67092P110
GROY	GOLD ROYALTY CORP	82,806 (+60.6%)	$229K (+23.8%)	0.0%	—	—	COMMON SHARES	38071H106
PAPI	MORGAN STANLEY ETF TRUST	10,087 (+22.4%)	$269K (+19.4%)	0.0%	—	—	PARA EQ PREM ETF	61774R866
—	FS CREDIT OPPORTUNITIES CORP	982,238 (+3.1%)	$4.901M (+0.9%)	0.0%	—	—	COMMON STOCK	30290Y101
DBA	INVESCO DB MULTI-SECTOR COMM	79,552 (+4.6%)	$2.122M (+2.1%)	0.0%	—	—	AGRICULTURE FD	46140H106
UAVS	AGEAGLE AERIAL SYS INC NEW	65,366 (+296.1%)	$58,260 (+290.6%)	0.0%	—	—	COM SHS	00848K309
MVIS	MICROVISION INC DEL	158,214 (+6.7%)	$51,736 (-45.6%)	0.0%	—	—	COM NEW	594960304
XPEV	XPENG INC	11,841 (+1.3%)	$157K (-21.6%)	0.0%	—	—	ADS	98422D105
HRTX	HERON THERAPEUTICS INC	158,177 (+14.5%)	$67,510 (-38.9%)	0.0%	—	—	COM	427746102
AIVI	WISDOMTREE TR	4,812 (+14.0%)	$271K (+18.6%)	0.0%	—	—	INTERNTNL AI ENH	97717W786
HE	HAWAIIAN ELEC INDS INC MTN B	244,660 (+11.1%)	$3.31M (+1.3%)	0.0%	—	—	COM	419870100
PAGS	PAGSEGURO DIGITAL LTD	119,919 (+15.2%)	$1.085M (+4.0%)	0.0%	—	—	COM CL A	G68707101
IBMS	ISHARES TR	55,850 (+2.8%)	$1.445M (+3.0%)	0.0%	—	—	IBONDS DEC 2030	46438G687
CYH	COMMUNITY HEALTH SYS INC NEW	40,684 (+26.0%)	$136K (+43.2%)	0.0%	—	—	COM	203668108
EYPT	EYEPOINT INC	17,165 (+8.0%)	$245K (+19.8%)	0.0%	—	—	COM NEW	30233G209
PFFV	GLOBAL X FDS	75,180 (+1.5%)	$1.656M (+2.5%)	0.0%	—	—	RATE PREFERRED	37954Y376
ITUB	ITAU UNIBANCO HLDG S A	871,665 (+3.1%)	$7.121M (+0.6%)	0.0%	—	—	SPON ADR REP PFD	465562106
EMHC	SPDR SERIES TRUST	33,188 (+2.3%)	$844K (+4.9%)	0.0%	—	—	ST STR USD ETF	78468R515
IBMP	ISHARES TR	153,021 (+1.1%)	$3.89M (+1.0%)	0.0%	—	—	IBONDS DEC 27	46435U283
CWH	CAMPING WORLD HLDGS INC	17,453 (+27.0%)	$133K (+41.8%)	0.0%	—	—	CL A	13462K109
LAZ	LAZARD INC	37,954 (+3.8%)	$1.592M (+2.5%)	0.0%	—	—	COM	52110M109
GOOD	GLADSTONE COMMERCIAL CORP	34,378 (+2.2%)	$423K (+10.0%)	0.0%	—	—	COM	376536108
FCCO	FIRST CMNTY CORP S C	8,522 (+3.7%)	$279K (+15.9%)	0.0%	—	—	COM	319835104
KLIP	KRANESHARES TRUST	132,474 (+11.6%)	$3.011M (-1.3%)	0.0%	—	—	KWEB COVERD CALL	500767272
RAFE	PIMCO EQUITY SER	5,648 (+1.1%)	$270K (+16.2%)	0.0%	—	—	RAFI ESG US	72201T342
DJT	TRUMP MEDIA & TECHNOLOGY GRO	44,826 (+8.2%)	$347K (-9.8%)	0.0%	—	—	COM	25400Q105
FYLD	CAMBRIA ETF TR	462,147 (+2.5%)	$16.86M (+0.2%)	0.0%	—	—	CAMBRIA FGN SHR	132061300
PIO	INVESCO EXCH TRADED FD TR II	17,212 (+1.4%)	$774K (+5.1%)	0.0%	—	—	GLOBAL WATER	46138E651
—	COHEN & STEERS TOTAL RETURN	64,737 (+3.7%)	$733K (+5.3%)	0.0%	—	—	COM	19247R103
SSSS	SURO CAPITAL CORP	13,593 (+8.9%)	$170K (+27.5%)	0.0%	—	—	COM NEW	86887Q109
SAR	SARATOGA INVT CORP	49,143 (+1.4%)	$1.096M (+3.5%)	0.0%	—	—	COM NEW	80349A208
ACCO	ACCO BRANDS CORP	29,874 (+2.1%)	$124K (+41.6%)	0.0%	—	—	COM	00081T108
FLIA	FRANKLIN TEMPLETON ETF TR	13,047 (+14.4%)	$267K (+15.7%)	0.0%	—	—	INTL AGGREGTE BD	35473P611
CCB	COASTAL FINL CORP WA	5,831 (+6.6%)	$452K (+8.6%)	0.0%	—	—	COM NEW	19046P209
—	BLACKSTONE MORTGAGE TRUST IN	113,000 (+44.9%)	$112K (+45.6%)	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
MCHB	MECHANICS BANCORP	18,942 (+5.0%)	$301K (+13.2%)	0.0%	—	—	CL A	43785V102
PRGO	PERRIGO CO PLC	158,410 (+1.2%)	$1.646M (-2.1%)	0.0%	—	—	SHS	G97822103
—	FRANKLIN UNVL TR	51,729 (+8.1%)	$417K (+8.9%)	0.0%	—	—	SH BEN INT	355145103
—	NUVEEN MINN QUALITY MUN INM	36,727 (+8.9%)	$445K (+8.2%)	0.0%	—	—	SHS	670734102
UVV	UNIVERSAL CORP VA MTNS BK EN	37,532 (+2.8%)	$1.958M (+1.7%)	0.0%	—	—	COM	913456109
EVX	VANECK ETF TRUST	10,145 (+1.9%)	$418K (+8.4%)	0.0%	—	—	ENVIRONMENTAL SR	92189F304
GRNB	VANECK ETF TRUST	41,245 (+2.6%)	$995K (+3.4%)	0.0%	—	—	GREEN BOND ETF	92189F171
SELF	GLOBAL SELF STORAGE INC	46,029 (+12.4%)	$241K (+15.3%)	0.0%	—	—	COM	37955N106
NXRT	NEXPOINT RESIDENTIAL TR INC	9,559 (+1.6%)	$267K (+13.5%)	0.0%	—	—	COM	65341D102
—	WSTRN AST GLBL CORP OPP FD I	65,263 (+5.0%)	$700K (+4.7%)	0.0%	—	—	COM	95790C107
NMFC	NEW MTN FIN CORP	21,658 (+35.5%)	$155K (+25.2%)	0.0%	—	—	COM	647551100
VGZ	VISTA GOLD CORP	62,221 (+38.4%)	$119K (+34.8%)	0.0%	—	—	COM NEW	927926303
CTMX	CYTOMX THERAPEUTICS INC.	484,222 (+27.4%)	$1.816M (+1.6%)	0.0%	—	—	COM	23284F105
WVE	WAVE LIFE SCIENCES LTD	44,459 (+12.2%)	$258K (-10.1%)	0.0%	—	—	SHS	Y95308105
—	ENERGY TRANSFER L P	81,727 (+4.1%)	$937K (+3.1%)	0.0%	—	—	9.250% FXD PFD I	29273V704
BEAT	HEARTBEAM INC	134,434 (+26.9%)	$101K (-22.0%)	0.0%	—	—	COM	42238H108
UAA	UNDER ARMOUR INC	24,593 (+12.7%)	$157K (+21.8%)	0.0%	—	—	CL A	904311107
ORA	ORMAT TECHNOLOGIES INC	4,818 (+8.6%)	$525K (+5.6%)	0.0%	—	—	COM	686688102
—	BLACKROCK 2037 MUNICIPAL TAR	75,438 (+2.4%)	$1.939M (+1.5%)	0.0%	—	—	COM	09262G108
GLNG	GOLAR LNG LTD	13,050 (+13.3%)	$650K (+4.3%)	0.0%	—	—	SHS	G9456A100
—	VIRTUS TOTAL RETURN FD INC	87,982 (+1.5%)	$601K (+4.7%)	0.0%	—	—	COM	92835W107
BITB	BITWISE BITCOIN ETF TR	7,133 (+31.0%)	$227K (+13.4%)	0.0%	—	—	SHS BEN INT	09174C104
PSFE	PAYSAFE LIMITED	19,001 (+12.3%)	$142K (+23.2%)	0.0%	—	—	SHS	G6964L206
UWMC	UWM HOLDINGS CORPORATION	26,735 (+10.3%)	$61,225 (-30.2%)	0.0%	—	—	COM CL A	91823B109
EVGO	EVGO INC	41,288 (+33.9%)	$78,860 (+48.7%)	0.0%	—	—	CL A COM	30052F100
JHG	JANUS HENDERSON GROUP PLC	5,366 (+8.8%)	$279K (+10.1%)	0.0%	—	—	ORD SHS	G4474Y214
HERO	GLOBAL X FDS	11,619 (+13.9%)	$288K (+9.6%)	0.0%	—	—	VDEO GAM ESPRT	37954Y392
ONIT	ONITY GROUP INC	24,215 (+1.4%)	$963K (+2.7%)	0.0%	—	—	COM NEW	675746606
CEG	CONSTELLATION ENERGY CORP	400 (+33.3%)	$96,000 (+33.3%)	0.0%	—	—	PUT	21037T109
PDSB	PDS BIOTECHNOLOGY CORP	33,819 (+230.4%)	$29,798 (+381.2%)	0.0%	—	—	COM	70465T107
ANNX	ANNEXON INC	22,869 (+18.1%)	$131K (+21.7%)	0.0%	—	—	COM	03589W102
—	RIVERNORTH DOUBLELINE STRATE	28,294 (+11.1%)	$218K (+11.8%)	0.0%	—	—	COM	76882G107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,258 (+6.9%)	$253K (+10.0%)	0.0%	—	—	COM	043436104
IVAL	EA SERIES TRUST	9,028 (+7.6%)	$308K (+7.9%)	0.0%	—	—	INTL QUAN VALUE	02072L201
IE	IVANHOE ELECTRIC INC	49,148 (+29.1%)	$472K (+5.0%)	0.0%	—	—	COM	46578C108
CGTX	COGNITION THERAPEUTICS INC	50,850 (+7.1%)	$58,478 (+62.1%)	0.0%	—	—	COM	19243B102
NUHY	NUSHARES ETF TR	16,408 (+5.4%)	$352K (+6.7%)	0.0%	—	—	ESG HI TLD CRP	67092P854
PBTP	INVESCO EXCH TRADED FD TR II	46,377 (+3.8%)	$1.19M (+1.9%)	0.0%	—	—	PURBTA 0 5 YR	46138E495
AVO	MISSION PRODUCE INC	12,463 (+1.7%)	$147K (-12.9%)	0.0%	—	—	COM	60510V108
IDOG	ALPS ETF TR	63,877 (+2.0%)	$2.63M (+0.8%)	0.0%	—	—	INTL SEC DV DOG	00162Q718
TDTF	FLEXSHARES TR	18,797 (+6.3%)	$447K (+4.8%)	0.0%	—	—	IBOXX 5YR TRGT	33939L605
SFL	SFL CORPORATION LTD	28,208 (+13.9%)	$288K (+7.6%)	0.0%	—	—	SHS	G7738W106
BSJW	INVESCO EXCH TRD SLF IDX FD	44,969 (+1.4%)	$1.137M (+1.8%)	0.0%	—	—	BULL 2032 HI ETF	46139W775
EBIZ	GLOBAL X FDS	14,284 (+2.2%)	$394K (+5.4%)	0.0%	—	—	E COMMERCE ETF	37954Y467
TELA	TELA BIO INC	67,700 (+36.2%)	$50,775 (+64.8%)	0.0%	—	—	COM	872381108
BRCC	BRC INC	41,778 (+19.3%)	$46,374 (+70.7%)	0.0%	—	—	COM CL A	05601U105
HOVR	NEW HORIZON AIRCRAFT LTD	20,004 (+38.0%)	$39,408 (+92.8%)	0.0%	—	—	COM	64550A107
MTGP	WISDOMTREE TR	38,611 (+1.2%)	$1.705M (+1.1%)	0.0%	—	—	MORTGAGE PLUS BD	97717Y725
IBIT	ISHARES BITCOIN TRUST ETF	78,764 (+14.6%)	$2.622M (-0.7%)	0.0%	—	—	SHS BEN INT	46438F101
CLNE	CLEAN ENERGY FUELS CORP	53,540 (+3.9%)	$110K (-14.1%)	0.0%	—	—	COM	184499101
—	SPECIAL OPPORTUNITIES FD INC	34,054 (+6.3%)	$459K (+4.0%)	0.0%	—	—	COM	84741T104
INO	INOVIO PHARMACEUTICALS INC	42,286 (+155.6%)	$46,515 (+61.6%)	0.0%	—	—	COM SHS	45773H409
ENZL	ISHARES TR	6,078 (+1.7%)	$272K (+6.8%)	0.0%	—	—	NEW ZEALAND ETF	464289123
CLOI	VANECK ETF TRUST	7,213 (+4.2%)	$382K (+4.7%)	0.0%	—	—	CLO ETF	92189H748
HL	HECLA MINING COMPANY	1,700 (+21.4%)	$51,000 (+50.0%)	0.0%	—	—	CALL	422704106
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,313 (+1.4%)	$390K (+4.4%)	0.0%	—	—	COM	03209R103
ARBE	ARBE ROBOTICS LTD	55,255 (+12.3%)	$45,862 (+52.9%)	0.0%	—	—	ORDINARY SHARES	M1R95N100
LTBR	LIGHTBRIDGE CORP	13,146 (+6.7%)	$116K (-12.0%)	0.0%	—	—	COM	53224K302
TMQ	TRILOGY METALS INC NEW	31,335 (+18.9%)	$110K (+16.2%)	0.0%	—	—	COM	89621C105
—	GABELLI GLOBAL UTIL & INCOME	18,027 (+4.4%)	$346K (+4.6%)	0.0%	—	—	COM SH BEN INT	36242L105
—	PIMCO INCOME STRATEGY FD	62,209 (+4.8%)	$490K (+3.2%)	0.0%	—	—	COM	72201H108
AHCO	ADAPTHEALTH CORP	15,303 (+4.3%)	$159K (-8.7%)	0.0%	—	—	COMMON STOCK	00653Q102
TWO	TWO HARBORS INVENTMENT CORPO	12,345 (+1.9%)	$153K (+10.7%)	0.0%	—	—	COM	90187B804
RGR	STURM RUGER & CO INC	8,482 (+1.4%)	$321K (-4.3%)	0.0%	—	—	COM	864159108
LUCD	LUCID DIAGNOSTICS INC	577,381 (+10.0%)	$618K (+2.3%)	0.0%	—	—	COM	54948X109
DPRO	DRAGANFLY INC.	15,023 (+9.2%)	$81,425 (+20.6%)	0.0%	—	—	COM	26142Q304
WRN	WESTERN COPPER & GOLD CORP	121,186 (+7.5%)	$271K (-4.9%)	0.0%	—	—	COM	95805V108
—	BNY MELLON STRATEGIC MUN BD	63,180 (+1.2%)	$389K (+3.5%)	0.0%	—	—	COM	09662E109
PSCE	INVESCO EXCH TRADED FD TR II	4,889 (+5.9%)	$269K (-4.6%)	0.0%	—	—	S&P SM EN ET NEW	46138G474
IBMT	ISHARES TR	17,066 (+2.4%)	$440K (+2.9%)	0.0%	—	—	IBONDS DEC 2031	46438G356
EPRX	EUPRAXIA PHARMACEUTICALS INC	53,503 (+5.8%)	$354K (-3.4%)	0.0%	—	—	COM	29842P105
—	ABRDN AUSTRALIA EQUITY FD IN	11,724 (+6.8%)	$145K (+9.1%)	0.0%	—	—	COM	003011111
QIG	WISDOMTREE TR	17,838 (+1.4%)	$791K (+1.4%)	0.0%	—	—	US CORP BOND FD	97717X198
GRNT	GRANITE RIDGE RESOURCES INC	11,360 (+9.7%)	$50,097 (-17.6%)	0.0%	—	—	COM	387432107
CQP	CHENIERE ENERGY PARTNERS L P	35,427 (+6.5%)	$2.159M (+0.5%)	0.0%	—	—	COM UNIT	16411Q101
GDS	GDS HLDGS LTD	160,447 (+34.4%)	$4.818M (+0.2%)	0.0%	—	—	SPONSORED ADS	36165L108
ZURA	ZURA BIO LTD	28,820 (+7.2%)	$170K (+6.3%)	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
KLXE	KLX ENERGY SERVICES HOLDINGS	26,113 (+18.1%)	$67,372 (+17.2%)	0.0%	—	—	COM NEW	48253L205
HUMA	HUMACYTE INC	49,802 (+3.0%)	$38,865 (+32.6%)	0.0%	—	—	COM	44486Q103
BTMD	BIOTE CORP	12,250 (+19.5%)	$23,153 (+67.3%)	0.0%	—	—	CLASS A COM	090683103
SPSK	TIDAL TRUST I	17,570 (+2.2%)	$316K (+2.8%)	0.0%	—	—	SP DWJNS SUKUK	886364702
MIST	MILESTONE PHARMACEUTICALS IN	30,070 (+13.0%)	$40,294 (+27.3%)	0.0%	—	—	COM	59935V107
—	NUVEEN SELECT MAT MUN FD	41,390 (+2.5%)	$390K (+2.2%)	0.0%	—	—	SH BEN INT	67061T101
EVTL	VERTICAL AEROSPACE LTD	93,147 (+21.0%)	$162K (-4.7%)	0.0%	—	—	SHS NEW	G9471C206
RCKT	ROCKET PHARMACEUTICALS INC	158,502 (+6.2%)	$542K (+1.5%)	0.0%	—	—	COM	77313F106
DVLT	DATAVAULT AI INC	61,873 (+32.9%)	$21,656 (-24.7%)	0.0%	—	—	COM SHS	86633R609
PVI	INVESCO EXCH TRADED FD TR II	11,779 (+2.3%)	$293K (+2.4%)	0.0%	—	—	FLOAT RATE ETF	46138G862
VYGR	VOYAGER THERAPEUTICS INC	27,896 (+3.2%)	$97,637 (-6.4%)	0.0%	—	—	COM	92915B106
—	EATON VANCE SR INCOME TR	30,629 (+4.5%)	$153K (+4.3%)	0.0%	—	—	SH BEN INT	27826S103
BFRG	BULLFROG AI HLDGS INC	44,411 (+196.1%)	$31,532 (+25.1%)	0.0%	—	—	COM	12021E109
MATV	MATIV HOLDINGS INC	12,196 (+8.0%)	$92,322 (-6.1%)	0.0%	—	—	COM	808541106
WU	WESTERN UN CO	76,502 (+14.4%)	$589K (+0.9%)	0.0%	—	—	COM	959802109
CRBU	CARIBOU BIOSCIENCES INC	20,534 (+25.4%)	$36,140 (+16.2%)	0.0%	—	—	COM	142038108
PEW	GRABAGUN DIGITAL HLDGS INC	14,436 (+16.5%)	$32,914 (-11.7%)	0.0%	—	—	COMMON STOCK	38387Q105
SVM	SILVERCORP METALS INC	20,578 (+4.1%)	$208K (-2.1%)	0.0%	—	—	COM	82835P103
FXG	FIRST TR EXCHANGE-TRADED FD	84,344 (+1.7%)	$5.282M (-0.1%)	0.0%	—	—	CONSUMR STAPLE	33734X119
VZ	VERIZON COMMUNICATIONS INC	4,900 (+2.1%)	$163K (+2.7%)	0.0%	—	—	PUT	92343V104
—	KKR & CO INC	18,506 (+1.5%)	$737K (+0.6%)	0.0%	—	—	6.25 CON SER D	48251W500
—	HANCOCK JOHN INCOME SECS TR	20,139 (+1.0%)	$222K (+1.8%)	0.0%	—	—	COM	410123103
EPRF	INNOVATOR ETFS TRUST	21,584 (+1.6%)	$356K (+0.9%)	0.0%	—	—	S&P INVT GRD PFD	45783Y822
MPV	BARINGS PARTN INVS	31,086 (+1.2%)	$523K (-0.6%)	0.0%	—	—	SH BEN INT	06761A103
ATYR	ATYR PHARMA INC	16,801 (+1.2%)	$10,027 (-22.6%)	0.0%	—	—	COM NEW	002120202
XTIA	XTI AEROSPACE INC	22,388 (+6.8%)	$40,522 (-6.6%)	0.0%	—	—	COM NEW	98423K405
GERN	GERON CORP	340,638 (+17.1%)	$436K (+0.6%)	0.0%	—	—	COM	374163103
DVYA	ISHARES INC	12,063 (+1.6%)	$570K (-0.4%)	0.0%	—	—	ASIA/PAC DIV ETF	464286293
IBTM	ISHARES TR	532,804 (+1.1%)	$12.09M (+0.0%)	0.0%	—	—	IBONDS DEC 2032	46436E296
—	NUVEEN MORTGAGE AND INCOME F	49,360 (+3.5%)	$863K (-0.3%)	0.0%	—	—	COM	670735109
LAC	LITHIUM AMERS CORP NEW	89,104 (+3.3%)	$343K (+0.6%)	0.0%	—	—	COM SHS	53681J103
BLND	BLEND LABS INC	32,173 (+3.2%)	$55,016 (+3.8%)	0.0%	—	—	CL A	09352U108
FSM	FORTUNA MNG CORP	47,238 (+16.9%)	$399K (-0.5%)	0.0%	—	—	COM NEW	349942102
REKR	REKOR SYSTEMS INC	18,893 (+2.7%)	$13,129 (-12.9%)	0.0%	—	—	COM	759419104
EXPI	AGNT INC	19,900 (+8.9%)	$108K (-1.7%)	0.0%	—	—	COM	30212W100
JD	JD.COM INC	158,412 (+16.1%)	$4.036M (+0.0%)	0.0%	—	—	SPON ADS CL A	47215P106
SNDL	SNDL INC	14,951 (+1.8%)	$20,184 (+4.1%)	0.0%	—	—	COM	83307B101
TIPX	SPDR SERIES TRUST	110,115 (+1.4%)	$2.084M (+0.0%)	0.0%	—	—	STATE STRET SPDR	78468R861
SCWO	374WATER INC	58,428 (+49.7%)	$111K (+0.2%)	0.0%	—	—	COM	88583P203
HTZ	HERTZ GLOBAL HLDGS INC	27,300 (+103.9%)	$61,835 (+0.2%)	0.0%	—	—	COM NEW	42806J700

Exited Positions (259)

HON HONEYWELL INTL INC 0.1%

Value $356M Shares 1,573,091 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $79.44M Shares 2,260,748 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $64.39M Shares 1,405,855 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $42.87M Shares 476,428 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $37.88M Shares 1,336,665 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $30.33M Shares 170,527 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $25.82M Shares 997,632 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $12.05M Shares 918,606 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $11.46M Shares 176,427 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $7.713M Shares 102,035 Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $7.029M Shares 572,450 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $5.448M Shares 293,308 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $5.405M Shares 115,661 Est. Cost — Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $5.227M Shares 424,986 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $5.221M Shares 124,161 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $4.972M Shares 304,836 Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $3.503M Shares 267,572 Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $3.474M Shares 135,347 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3.37M Shares 246,321 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $3.066M Shares 149,358 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $2.831M Shares 140,651 Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $2.825M Shares 197,658 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $2.733M Shares 187,577 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $2.703M Shares 102,957 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $2.658M Shares 300,709 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $2.651M Shares 587,766 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.52M Shares 62,631 Est. Cost — Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $2.358M Shares 176,065 Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $2.108M Shares 96,374 Est. Cost — Unrealized —

BVFL BV FINL INC 0.0%

Value $2.107M Shares 110,071 Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $2.007M Shares 120,078 Est. Cost — Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $1.988M Shares 102,873 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.979M Shares 8,654 Est. Cost — Unrealized —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $1.959M Shares 132,216 Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $1.863M Shares 188,883 Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.836M Shares 113,661 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1.797M Shares 22,479 Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $1.396M Shares 276,462 Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.384M Shares 43,099 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $1.379M Shares 55,757 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.359M Shares 85,970 Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $1.338M Shares 82,678 Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.332M Shares 327,191 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.327M Shares 26,335 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $1.326M Shares 15,600 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.311M Shares 55,417 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.293M Shares 13,568 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $1.289M Shares 114,691 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.279M Shares 17,515 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.27M Shares 48,827 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.265M Shares 133,415 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.229M Shares 31,377 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.208M Shares 96,775 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $1.205M Shares 186,840 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.191M Shares 59,640 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1.175M Shares 76,325 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.171M Shares 41,816 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $1.147M Shares 233,567 Est. Cost — Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.144M Shares 36,497 Est. Cost — Unrealized —

NORW GLOBAL X FDS 0.0%

Value $1.088M Shares 28,470 Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1.069M Shares 242,411 Est. Cost — Unrealized —

MOG/B MOOG INC 0.0%

Value $1.058M Shares 3,587 Est. Cost — Unrealized —

FBLA FB BANCORP INC 0.0%

Value $1.005M Shares 73,179 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $987K Shares 92,617 Est. Cost — Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $975K Shares 19,352 Est. Cost — Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $935K Shares 23,938 Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $906K Shares 226,608 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $861K Shares 191,355 Est. Cost — Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $843K Shares 25,184 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $822K Shares 16,376 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $807K Shares 47,442 Est. Cost — Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $802K Shares 52,804 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $794K Shares 20,800 Est. Cost — Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $766K Shares 13,127 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $745K Shares 111,098 Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $738K Shares 18,567 Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $720K Shares 62,520 Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $712K Shares 117,463 Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $669K Shares 24,677 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $656K Shares 26,530 Est. Cost — Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $648K Shares 54,278 Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $645K Shares 121,889 Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $625K Shares 10,418 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $600K Shares 30,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $563K Shares 12,500 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $561K Shares 5,900 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $560K Shares 8,000 Est. Cost — Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $536K Shares 37,444 Est. Cost — Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $529K Shares 8,658 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $525K Shares 3,000 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $522K Shares 83,163 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $512K Shares 30,986 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $504K Shares 13,960 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $496K Shares 2,153 Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $490K Shares 3,830 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $482K Shares 16,958 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $480K Shares 8,907 Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $477K Shares 30,692 Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $473K Shares 8,058 Est. Cost — Unrealized —

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $454K Shares 5,733 Est. Cost — Unrealized —

GVUS GOLDMAN SACHS ETF TR 0.0%

Value $418K Shares 7,626 Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $416K Shares 10,612 Est. Cost — Unrealized —

SRBK SR BANCORP INC 0.0%

Value $409K Shares 24,258 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $400K Shares 5,000 Est. Cost — Unrealized —

JPXN ISHARES TR 0.0%

Value $398K Shares 4,358 Est. Cost — Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $397K Shares 35,500 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $391K Shares 47,929 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $390K Shares 24,518 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $366K Shares 46,621 Est. Cost — Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $362K Shares 1,556 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $342K Shares 2,931 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $329K Shares 6,125 Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $327K Shares 20,007 Est. Cost — Unrealized —

CLIX PROSHARES TR 0.0%

Value $326K Shares 6,113 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $326K Shares 21,700 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $323K Shares 13,841 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $321K Shares 2,121 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $315K Shares 3,500 Est. Cost — Unrealized —

ABXB ABACUS FCF ETF TR 0.0%

Value $312K Shares 16,147 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $311K Shares 12,963 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $311K Shares 6,331 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $309K Shares 11,978 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $307K Shares 8,601 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $298K Shares 600 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $296K Shares 5,887 Est. Cost — Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $296K Shares 7,111 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $283K Shares 19,565 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $279K Shares 3,674 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $275K Shares 1,100 Est. Cost — Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $269K Shares 33,673 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $260K Shares 12,444 Est. Cost — Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $256K Shares 5,087 Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $253K Shares 31,786 Est. Cost — Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $253K Shares 5,569 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $250K Shares 9,709 Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $248K Shares 31,477 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $248K Shares 900 Est. Cost — Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $244K Shares 65,791 Est. Cost — Unrealized —

SDG ISHARES TR 0.0%

Value $243K Shares 2,899 Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $241K Shares 10,908 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $239K Shares 3,204 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $238K Shares 1,400 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $236K Shares 13,512 Est. Cost — Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $231K Shares 21,855 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $229K Shares 8,032 Est. Cost — Unrealized —

PBSE PGIM ROCK ETF TR 0.0%

Value $229K Shares 7,848 Est. Cost — Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $229K Shares 8,889 Est. Cost — Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $229K Shares 11,136 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $228K Shares 3,430 Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $220K Shares 26,770 Est. Cost — Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $217K Shares 6,148 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $217K Shares 18,649 Est. Cost — Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $217K Shares 1,969 Est. Cost — Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $213K Shares 6,360 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $213K Shares 77,607 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $212K Shares 9,742 Est. Cost — Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $208K Shares 8,142 Est. Cost — Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $205K Shares 4,745 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $204K Shares 4,300 Est. Cost — Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $201K Shares 21,567 Est. Cost — Unrealized —

WSO/B WATSCO INC 0.0%

Value $201K Shares 557 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $200K Shares 800 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $199K Shares 43,199 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $192K Shares 27,504 Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $191K Shares 33,686 Est. Cost — Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $186K Shares 16,725 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $170K Shares 2,000 Est. Cost — Unrealized —

METV LISTED FDS TR 0.0%

Value $170K Shares 10,646 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $161K Shares 27,205 Est. Cost — Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $157K Shares 43,988 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $156K Shares 13,095 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $154K Shares 11,190 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $152K Shares 1,600 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $150K Shares 143,185 Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $145K Shares 18,101 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $143K Shares 15,173 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $143K Shares 20,999 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $141K Shares 13,960 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $140K Shares 16,770 Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $139K Shares 16,082 Est. Cost — Unrealized —

GOVZ ISHARES TR 0.0%

Value $138K Shares 15,000 Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $137K Shares 15,008 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $137K Shares 300 Est. Cost — Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $136K Shares 11,276 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $131K Shares 12,946 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $125K Shares 5,000 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $118K Shares 10,042 Est. Cost — Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $113K Shares 21,474 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $109K Shares 10,276 Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $105K Shares 15,735 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $105K Shares 2,000 Est. Cost — Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $98,379 Shares 16,590 Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $96,707 Shares 14,947 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $91,764 Shares 11,056 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $89,399 Shares 11,763 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $85,527 Shares 86,000 Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $83,700 Shares 9,300 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $82,500 Shares 500 Est. Cost — Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $81,630 Shares 13,859 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $80,339 Shares 12,398 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $68,000 Shares 100 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $64,356 Shares 11,852 Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $63,009 Shares 11,353 Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $61,445 Shares 10,649 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $60,338 Shares 10,090 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $59,732 Shares 11,487 Est. Cost — Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $56,475 Shares 14,370 Est. Cost — Unrealized —

TRVG TRIVAGO N V 0.0%

Value $54,257 Shares 20,021 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $47,112 Shares 17,194 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $42,869 Shares 10,936 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $42,657 Shares 12,016 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $39,000 Shares 300 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $37,000 Shares 100 Est. Cost — Unrealized —

INVE IDENTIV INC 0.0%

Value $37,000 Shares 10,000 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $32,257 Shares 35,180 Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $32,123 Shares 10,532 Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,000 Shares 200 Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $29,239 Shares 10,594 Est. Cost — Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $28,648 Shares 33,751 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $28,000 Shares 100 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $27,213 Shares 34,631 Est. Cost — Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $27,129 Shares 10,597 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $26,573 Shares 10,260 Est. Cost — Unrealized —

GXAI GAXOS.AI INC 0.0%

Value $25,410 Shares 21,000 Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $24,899 Shares 10,289 Est. Cost — Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $23,399 Shares 37,498 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $21,304 Shares 32,060 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $19,680 Shares 20,000 Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $18,622 Shares 19,358 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $18,000 Shares 600 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $17,943 Shares 10,809 Est. Cost — Unrealized —

— NCL CORP LTD 0.0%

Value $17,532 Shares 18,000 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $17,000 Shares 400 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $16,861 Shares 17,000 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $16,467 Shares 19,778 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $16,000 Shares 100 Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $15,103 Shares 17,000 Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $14,888 Shares 16,000 Est. Cost — Unrealized —

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $13,744 Shares 19,100 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $13,714 Shares 12,000 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.0%

Value $13,092 Shares 12,000 Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $12,991 Shares 11,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12,000 Shares 200 Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $11,926 Shares 12,000 Est. Cost — Unrealized —

— VARONIS SYS INC 0.0%

Value $11,325 Shares 13,000 Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $11,055 Shares 11,000 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $10,383 Shares 10,938 Est. Cost — Unrealized —

BZFD BUZZFEED INC 0.0%

Value $10,042 Shares 16,500 Est. Cost — Unrealized —

— Q2 HLDGS INC 0.0%

Value $9,934 Shares 10,000 Est. Cost — Unrealized —

— TELADOC HEALTH INC 0.0%

Value $9,540 Shares 10,000 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $8,020 Shares 10,000 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $8,003 Shares 12,155 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $8,000 Shares 200 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $7,781 Shares 11,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $6,264 Shares 12,127 Est. Cost — Unrealized —

WGRX WELLGISTICS HEALTH INC 0.0%

Value $5,632 Shares 58,421 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $4,270 Shares 609,999 Est. Cost — Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $1,858 Shares 232,230 Est. Cost — Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $705 Shares 88,091 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,573,091	$356M	0.1%	—	—	—	438516106
CTRA	COTERRA ENERGY INC	2,260,748	$79.44M	0.0%	—	—	—	127097103
DD	DUPONT DE NEMOURS INC	1,405,855	$64.39M	0.0%	—	—	—	26614N102
TRI	THOMSON REUTERS CORP	476,428	$42.87M	0.0%	—	—	—	884903808
SA	SEABRIDGE GOLD INC	1,336,665	$37.88M	0.0%	—	—	—	811916105
MASI	MASIMO CORP	170,527	$30.33M	0.0%	—	—	—	574795100
CCL	CARNIVAL CORP	997,632	$25.82M	0.0%	—	—	—	143658300
HAYW	HAYWARD HLDGS INC	918,606	$12.05M	0.0%	—	—	—	421298100
AL	AIR LEASE CORP	176,427	$11.46M	0.0%	—	—	—	00912X302
HOLX	HOLOGIC INC	102,035	$7.713M	0.0%	—	—	—	436440101
BRCB	BLACK ROCK COFFEE BAR INC	572,450	$7.029M	0.0%	—	—	—	092244102
VRDN	VIRIDIAN THERAPEUTICS INC	293,308	$5.448M	0.0%	—	—	—	92790C104
TPH	TRI POINTE HOMES INC	115,661	$5.405M	0.0%	—	—	—	87265H109
—	NUVEEN NEW JERSEY	424,986	$5.227M	0.0%	—	—	—	67069Y102
SEE	SEALED AIR CORP NEW	124,161	$5.221M	0.0%	—	—	—	81211K100
SD	SANDRIDGE ENERGY INC	304,836	$4.972M	0.0%	—	—	—	80007P869
ALMU	AELUMA INC	267,572	$3.503M	0.0%	—	—	—	00776X109
FMAO	FARMERS & MERCHANTS BANCORP	135,347	$3.474M	0.0%	—	—	—	30779N105
BKD	BROOKDALE SR LIVING INC	246,321	$3.37M	0.0%	—	—	—	112463104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	149,358	$3.066M	0.0%	—	—	—	45769N105
KALV	KALVISTA PHARMACEUTICALS INC	140,651	$2.831M	0.0%	—	—	—	483497103
VRRM	VERRA MOBILITY CORP	197,658	$2.825M	0.0%	—	—	—	92511U102
KINS	KINGSTONE COS INC	187,577	$2.733M	0.0%	—	—	—	496719105
HRTG	HERITAGE INSURANCE HLDGS INC	102,957	$2.703M	0.0%	—	—	—	42727J102
EMBC	EMBECTA CORP	300,709	$2.658M	0.0%	—	—	—	29082K105
EEX	EMERALD HOLDING INC	587,766	$2.651M	0.0%	—	—	—	29103W104
APLS	APELLIS PHARMACEUTICALS INC	62,631	$2.52M	0.0%	—	—	—	03753U106
RPT	RITHM PPTY TR INC	176,065	$2.358M	0.0%	—	—	—	38983D854
IMNM	IMMUNOME INC	96,374	$2.108M	0.0%	—	—	—	45257U108
BVFL	BV FINL INC	110,071	$2.107M	0.0%	—	—	—	05603E208
PDLB	PONCE FINANCIAL GROUP INC	120,078	$2.007M	0.0%	—	—	—	732344106
ACR	ACRES COMMERCIAL REALTY CORP	102,873	$1.988M	0.0%	—	—	—	00489Q102
ASND	ASCENDIS PHARMA A/S	8,654	$1.979M	0.0%	—	—	—	04351P101
FDSB	FIFTH DIST BANCORP INC	132,216	$1.959M	0.0%	—	—	—	316926104
BBNX	BETA BIONICS INC	188,883	$1.863M	0.0%	—	—	—	08659B102
WSR	WHITESTONE REIT	113,661	$1.836M	0.0%	—	—	—	966084204
CSGS	CSG SYS INTL INC	22,479	$1.797M	0.0%	—	—	—	126349109
DC	DAKOTA GOLD CORP	276,462	$1.396M	0.0%	—	—	—	46655E100
IDR	IDAHO STRATEGIC RESOURCES	43,099	$1.384M	0.0%	—	—	—	645827205
YELP	YELP INC	55,757	$1.379M	0.0%	—	—	—	985817105
VIPS	VIPSHOP HLDGS LTD	85,970	$1.359M	0.0%	—	—	—	92763W103
ERAS	ERASCA INC	82,678	$1.338M	0.0%	—	—	—	29479A108
AIV	APARTMENT INVT & MGMT CO	327,191	$1.332M	0.0%	—	—	—	03748R747
THR	THERMON GROUP HLDGS INC	26,335	$1.327M	0.0%	—	—	—	88362T103
TLT	ISHARES TR	15,600	$1.326M	0.0%	—	—	PUT	464287432
CWAN	CLEARWATER ANALYTICS HLDGS I	55,417	$1.311M	0.0%	—	—	—	185123106
IRMD	IRADIMED CORP	13,568	$1.293M	0.0%	—	—	—	46266A109
LE	LANDS END INC NEW	114,691	$1.289M	0.0%	—	—	—	51509F105
IOSP	INNOSPEC INC	17,515	$1.279M	0.0%	—	—	—	45768S105
HFWA	HERITAGE FINL CORP WASH	48,827	$1.27M	0.0%	—	—	—	42722X106
SNFCA	SECURITY NATL FINL CORP	133,415	$1.265M	0.0%	—	—	—	814785309
CWEN/A	CLEARWAY ENERGY INC	31,377	$1.229M	0.0%	—	—	—	18539C105
HTBK	HERITAGE COMM CORP	96,775	$1.208M	0.0%	—	—	—	426927109
TGB	TASEKO MINES LTD	186,840	$1.205M	0.0%	—	—	—	876511106
CBAN	COLONY BANKCORP INC	59,640	$1.191M	0.0%	—	—	—	19623P101
MLP	MAUI LD & PINEAPPLE INC	76,325	$1.175M	0.0%	—	—	—	577345101
HRMY	HARMONY BIOSCIENCES HLDGS IN	41,816	$1.171M	0.0%	—	—	—	413197104
CDZI	CADIZ INC	233,567	$1.147M	0.0%	—	—	—	127537207
FCA	FIRST TR EXCH TRD ALPHDX FD	36,497	$1.144M	0.0%	—	—	—	33737J141
NORW	GLOBAL X FDS	28,470	$1.088M	0.0%	—	—	—	37950E101
NAGE	NIAGEN BIOSCIENCE INC	242,411	$1.069M	0.0%	—	—	—	171077407
MOG/B	MOOG INC	3,587	$1.058M	0.0%	—	—	—	615394301
FBLA	FB BANCORP INC	73,179	$1.005M	0.0%	—	—	—	31425A109
TRIP	TRIPADVISOR INC	92,617	$987K	0.0%	—	—	—	896945201
FKU	FIRST TR EXCH TRD ALPHDX FD	19,352	$975K	0.0%	—	—	—	33737J224
PFX	PHENIXFIN CORP	23,938	$935K	0.0%	—	—	—	71742W103
VTEX	VTEX	226,608	$906K	0.0%	—	—	—	G9470A102
ABUS	ARBUTUS BIOPHARMA CORP	191,355	$861K	0.0%	—	—	—	03879J100
GAA	CAMBRIA ETF TR	25,184	$843K	0.0%	—	—	—	132061607
LBRDA	LIBERTY BROADBAND CORP	16,376	$822K	0.0%	—	—	—	530307107
SWKH	SWK HLDGS CORP	47,442	$807K	0.0%	—	—	—	78501P203
LSBK	LAKE SHORE BANCORP INC	52,804	$802K	0.0%	—	—	—	510704109
NVO	NOVO-NORDISK A S	20,800	$794K	0.0%	—	—	PUT	670100205
CTEC	GLOBAL X FDS	13,127	$766K	0.0%	—	—	—	37960A222
TASK	TASKUS INC	111,098	$745K	0.0%	—	—	—	87652V109
ECH	ISHARES INC	18,567	$738K	0.0%	—	—	—	464286640
NLOP	NET LEASE OFFICE PROPERTIES	62,520	$720K	0.0%	—	—	—	64110Y108
—	MFS CHARTER INCOME TR	117,463	$712K	0.0%	—	—	—	552727109
MLYS	MINERALYS THERAPEUTICS INC	24,677	$669K	0.0%	—	—	—	603170101
PRA	PROASSURANCE CORP	26,530	$656K	0.0%	—	—	—	74267C106
—	NUVEEN PA INVT QUALITY MUN F	54,278	$648K	0.0%	—	—	—	670972108
CMPX	COMPASS THERAPEUTICS INC	121,889	$645K	0.0%	—	—	—	20454B104
AVES	AMERICAN CENTY ETF TR	10,418	$625K	0.0%	—	—	—	025072372
SARO	STANDARDAERO INC	30,000	$600K	0.0%	—	—	PUT	85423L103
INTC	INTEL CORP	12,500	$563K	0.0%	—	—	CALL	458140100
BJ	BJS WHSL CLUB HLDGS INC	5,900	$561K	0.0%	—	—	PUT	05550J101
PYPL	PAYPAL HLDGS INC	8,000	$560K	0.0%	—	—	CALL	70450Y103
LC	LENDINGCLUB ISSUANCE TR SER	37,444	$536K	0.0%	—	—	—	52603A208
MID	AMERICAN CENTY ETF TR	8,658	$529K	0.0%	—	—	—	025072760
QCOM	QUALCOMM INC	3,000	$525K	0.0%	—	—	CALL	747525103
OPRX	OPTIMIZERX CORP	83,163	$522K	0.0%	—	—	—	68401U204
SNCY	SUN CTRY AIRLS HLDGS INC	30,986	$512K	0.0%	—	—	—	866683105
ORRF	ORRSTOWN FINL SVCS INC	13,960	$504K	0.0%	—	—	—	687380105
SAM	BOSTON BEER INC	2,153	$496K	0.0%	—	—	—	100557107
BGSI	BOYD GROUP SERVICES INC	3,830	$490K	0.0%	—	—	—	103310108
PKBK	PARKE BANCORP INC	16,958	$482K	0.0%	—	—	—	700885106
ASTE	ASTEC INDS INC	8,907	$480K	0.0%	—	—	—	046224101
WPP	WPP PLC NEW	30,692	$477K	0.0%	—	—	—	92937A102
FET	FORUM ENERGY TECHNOLOGIES IN	8,058	$473K	0.0%	—	—	—	34984V209
SLGL	SOL-GEL TECHNOLOGIES LTD	5,733	$454K	0.0%	—	—	—	M8694L137
GVUS	GOLDMAN SACHS ETF TR	7,626	$418K	0.0%	—	—	—	38149W580
ELVN	ENLIVEN THERAPEUTICS INC	10,612	$416K	0.0%	—	—	—	29337E102
SRBK	SR BANCORP INC	24,258	$409K	0.0%	—	—	—	85227J106
NTAP	NETAPP INC	5,000	$400K	0.0%	—	—	PUT	64110D104
JPXN	ISHARES TR	4,358	$398K	0.0%	—	—	—	464287382
LIFE	ETHOS TECHNOLOGIES INC	35,500	$397K	0.0%	—	—	—	29765A101
MARA	MARA HOLDINGS INC	47,929	$391K	0.0%	—	—	—	565788106
BLCO	BAUSCH PLUS LOMB CORP	24,518	$390K	0.0%	—	—	—	071705107
VSTS	VESTIS CORPORATION	46,621	$366K	0.0%	—	—	—	29430C102
PNRG	PRIMEENERGY RESOURCES CORP	1,556	$362K	0.0%	—	—	—	74158E104
WLK	WESTLAKE CORPORATION	2,931	$342K	0.0%	—	—	—	960413102
TBBK	BANCORP INC DEL	6,125	$329K	0.0%	—	—	—	05969A105
OFRM	ONCE UPON A FARM PBC	20,007	$327K	0.0%	—	—	—	68237F108
CLIX	PROSHARES TR	6,113	$326K	0.0%	—	—	—	74347B375
SA	SEABRIDGE GOLD INC	21,700	$326K	0.0%	—	—	CALL	811916105
SNDX	SYNDAX PHARMACEUTICALS INC	13,841	$323K	0.0%	—	—	—	87164F105
SENEA	SENECA FOODS CORP NEW	2,121	$321K	0.0%	—	—	—	817070501
SAIC	SCIENCE APPLICATIONS INTL CO	3,500	$315K	0.0%	—	—	PUT	808625107
ABXB	ABACUS FCF ETF TR	16,147	$312K	0.0%	—	—	—	89628W609
OS	ONESTREAM INC	12,963	$311K	0.0%	—	—	—	68278B107
IDT	IDT CORP	6,331	$311K	0.0%	—	—	—	448947507
CVGW	CALAVO GROWERS INC	11,978	$309K	0.0%	—	—	—	128246105
BLSH	BULLISH	8,601	$307K	0.0%	—	—	—	G16910120
LMT	LOCKHEED MARTIN CORP	600	$298K	0.0%	—	—	PUT	539830109
LBRDK	LIBERTY BROADBAND CORP	5,887	$296K	0.0%	—	—	—	530307305
SPBC	SIMPLIFY EXCHANGE TRADED FUN	7,111	$296K	0.0%	—	—	—	82889N848
FOLD	AMICUS THERAPEUTIC	19,565	$283K	0.0%	—	—	—	03152W109
BCC	BOISE CASCADE CO DEL	3,674	$279K	0.0%	—	—	—	09739D100
CME	CME GROUP INC	1,100	$275K	0.0%	—	—	PUT	12572Q105
—	MFS INVT GRADE MUN TR	33,673	$269K	0.0%	—	—	—	59318B108
PKST	PEAKSTONE REALTY TRUST	12,444	$260K	0.0%	—	—	—	39818P799
MKC/V	MCCORMICK & CO INC	5,087	$256K	0.0%	—	—	—	579780107
INTR	INTER & CO INC	31,786	$253K	0.0%	—	—	—	G4R20B107
FTWO	EA SERIES TRUST	5,569	$253K	0.0%	—	—	—	02072L557
CUK	CARNIVAL PLC	9,709	$250K	0.0%	—	—	—	14365C103
ABX	ABACUS GLOBAL MGMT INC	31,477	$248K	0.0%	—	—	—	00258Y104
HD	HOME DEPOT INC	900	$248K	0.0%	—	—	PUT	437076102
—	MFS HIGH INCOME MUN TR	65,791	$244K	0.0%	—	—	—	59318D104
SDG	ISHARES TR	2,899	$243K	0.0%	—	—	—	46435G532
PZT	INVESCO EXCH TRADED FD TR II	10,908	$241K	0.0%	—	—	—	46138E529
STNG	SCORPIO TANKERS INC	3,204	$239K	0.0%	—	—	—	Y7542C130
COIN	COINBASE GLOBAL INC	1,400	$238K	0.0%	—	—	PUT	19260Q107
—	MORGAN STANLEY CHINA A SH FD	13,512	$236K	0.0%	—	—	—	617468103
—	NUVEEN MO QUALITY MUN INCOME	21,855	$231K	0.0%	—	—	—	67060Q108
NWS	NEWS CORP NEW	8,032	$229K	0.0%	—	—	—	65249B208
PBSE	PGIM ROCK ETF TR	7,848	$229K	0.0%	—	—	—	69420N783
TAPR	INNOVATOR ETFS TRUST	8,889	$229K	0.0%	—	—	—	45784N734
IMVP	INVESCO INDIA EXCHANGE-TRADE	11,136	$229K	0.0%	—	—	—	46137R109
WF	WOORI FINL GROUP INC	3,430	$228K	0.0%	—	—	—	981064108
IHS	IHS HOLDING LIMITED	26,770	$220K	0.0%	—	—	—	G4701H109
HARD	SIMPLIFY EXCHANGE TRADED FUN	6,148	$217K	0.0%	—	—	—	82889N566
MTW	MANITOWOC CO INC	18,649	$217K	0.0%	—	—	—	563571405
DBP	INVESCO DB MULTI-SECTOR COMM	1,969	$217K	0.0%	—	—	—	46140H502
MARM	FIRST TR EXCHNG TRADED FD VI	6,360	$213K	0.0%	—	—	—	33740U612
ESPR	ESPERION THERAPEUTICS INC NE	77,607	$213K	0.0%	—	—	—	29664W105
SRPT	SAREPTA THERAPEUTICS INC	9,742	$212K	0.0%	—	—	—	803607100
MBSF	VALUED ADVISERS TR	8,142	$208K	0.0%	—	—	—	92046L338
SOCL	GLOBAL X FDS	4,745	$205K	0.0%	—	—	—	37950E416
DOCU	DOCUSIGN INC	4,300	$204K	0.0%	—	—	PUT	256163106
AFIF	TWO RDS SHARED TR	21,567	$201K	0.0%	—	—	—	90214Q766
WSO/B	WATSCO INC	557	$201K	0.0%	—	—	—	942622101
FTAI	FTAI AVIATION LTD	800	$200K	0.0%	—	—	PUT	G3730V105
MRCC	MONROE CAP CORP	43,199	$199K	0.0%	—	—	—	610335101
MCW	MISTER CAR WASH INC	27,504	$192K	0.0%	—	—	—	60646V105
LZ	LEGALZOOM COM INC	33,686	$191K	0.0%	—	—	—	52466B103
—	CALAMOS GLOBAL TOTAL RETURN	16,725	$186K	0.0%	—	—	—	128118106
NFLX	NETFLIX INC.	2,000	$170K	0.0%	—	—	PUT	64110L106
METV	LISTED FDS TR	10,646	$170K	0.0%	—	—	—	53656F417
FFWM	FIRST FNDTN INC	27,205	$161K	0.0%	—	—	—	32026V104
—	MFS HIGH YIELD MUN TR	43,988	$157K	0.0%	—	—	—	59318E102
SEMR	SEMRUSH HLDGS INC	13,095	$156K	0.0%	—	—	—	81686C104
VET	VERMILION ENERGY INC	11,190	$154K	0.0%	—	—	—	923725105
CRCL	CIRCLE INTERNET GROUP INC	1,600	$152K	0.0%	—	—	PUT	172573107
CDLX	CARDLYTICS INC	143,185	$150K	0.0%	—	—	—	14161W105
INNV	INNOVAGE HLDG CORP	18,101	$145K	0.0%	—	—	—	45784A104
ONEW	ONEWATER MARINE INC	15,173	$143K	0.0%	—	—	—	68280L101
ENGN	ENGENE HOLDINGS INC	20,999	$143K	0.0%	—	—	—	29286M105
ERII	ENERGY RECOVERY INC	13,960	$141K	0.0%	—	—	—	29270J100
LNKB	LINKBANCORP INC	16,770	$140K	0.0%	—	—	—	53578P105
KYTX	KYVERNA THERAPEUTICS INC	16,082	$139K	0.0%	—	—	—	501976104
GOVZ	ISHARES TR	15,000	$138K	0.0%	—	—	—	46436E577
LENZ	LENZ THERAPEUTICS INC	15,008	$137K	0.0%	—	—	—	52635N103
DIA	STATE STR SPDR DOW JONES IND	300	$137K	0.0%	—	—	PUT	78467X109
—	ALLSPRING UTILITIES AND HIGH	11,276	$136K	0.0%	—	—	—	94987E109
TBCH	TURTLE BEACH CORP	12,946	$131K	0.0%	—	—	—	900450206
PINS	PINTEREST INC	5,000	$125K	0.0%	—	—	CALL	72352L106
LBTYK	LIBERTY GLOBAL LTD	10,042	$118K	0.0%	—	—	—	G61188127
OGCP	EMPIRE ST RLTY OP L P	21,474	$113K	0.0%	—	—	—	292102209
OMER	OMEROS CORP	10,276	$109K	0.0%	—	—	—	682143102
LAR	LITHIUM ARGENTINA AG	15,735	$105K	0.0%	—	—	—	H5012F103
BMY	BRISTOL-MYERS SQUIBB CO	2,000	$105K	0.0%	—	—	PUT	110122108
—	TOTAL RETURN SECURITIES FUND	16,590	$98,379	0.0%	—	—	—	870875101
TLRY	TILRAY BRANDS INC	14,947	$96,707	0.0%	—	—	—	88688T209
EBS	EMERGENT BIOSOLUTIONS INC	11,056	$91,764	0.0%	—	—	—	29089Q105
TRAK	REPOSITRAK INC	11,763	$89,399	0.0%	—	—	—	700215304
—	JBT MAREL CORPORATION	86,000	$85,527	0.0%	—	—	—	477839AB0
QUBT	QUANTUM COMPUTING INC	9,300	$83,700	0.0%	—	—	CALL	74766W108
DRI	DARDEN RESTAURANTS INC	500	$82,500	0.0%	—	—	PUT	237194105
—	NUVEEN MULTI-MKT INCOME FD I	13,859	$81,630	0.0%	—	—	—	67075J107
STKL	SUNOPTA INC	12,398	$80,339	0.0%	—	—	—	8676EP108
CAT	CATERPILLAR INC	100	$68,000	0.0%	—	—	PUT	149123101
TSQ	TOWNSQUARE MEDIA INC	11,852	$64,356	0.0%	—	—	—	892231101
CRSR	CORSAIR GAMING INC	11,353	$63,009	0.0%	—	—	—	22041X102
BORR	BORR DRILLING LTD	10,649	$61,445	0.0%	—	—	—	G1466R173
GTM	ZOOMINFO TECHNOLOGIES INC	10,090	$60,338	0.0%	—	—	—	98980F104
ESRT	EMPIRE ST RLTY TR INC	11,487	$59,732	0.0%	—	—	—	292104106
—	GABELLI MULTIMEDIA TR INC	14,370	$56,475	0.0%	—	—	—	36239Q109
TRVG	TRIVAGO N V	20,021	$54,257	0.0%	—	—	—	89686D303
CULP	CULP INC	17,194	$47,112	0.0%	—	—	—	230215105
RSKD	RISKIFIED LTD	10,936	$42,869	0.0%	—	—	—	M8216R109
MSOS	ADVISORSHARES TR	12,016	$42,657	0.0%	—	—	—	00768Y453
LRCX	LAM RESEARCH CORP	300	$39,000	0.0%	—	—	PUT	512807306
ADBE	ADOBE INC	100	$37,000	0.0%	—	—	CALL	00724F101
INVE	IDENTIV INC	10,000	$37,000	0.0%	—	—	—	45170X205
SCYX	SCYNEXIS INC	35,180	$32,257	0.0%	—	—	—	811292200
RZLT	REZOLUTE INC	10,532	$32,123	0.0%	—	—	—	76200L309
PPA	INVESCO EXCHANGE TRADED FD T	200	$30,000	0.0%	—	—	PUT	46137V100
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,594	$29,239	0.0%	—	—	—	573331105
ONCY	ONCOLYTICS BIOTECH INC	33,751	$28,648	0.0%	—	—	—	682310875
GLD	SPDR GOLD TR	100	$28,000	0.0%	—	—	CALL	78463V107
PRTS	CARPARTS COM INC	34,631	$27,213	0.0%	—	—	—	14427M107
—	CREDIT SUISSE ASSET MGMT	10,597	$27,129	0.0%	—	—	—	224916106
AWX	AVALON HLDGS CORP	10,260	$26,573	0.0%	—	—	—	05343P109
GXAI	GAXOS.AI INC	21,000	$25,410	0.0%	—	—	—	62911P300
AREC	AMERICAN RES CORP	10,289	$24,899	0.0%	—	—	—	02927U208
TOON	KARTOON STUDIOS INC.	37,498	$23,399	0.0%	—	—	—	37229T509
FSP	FRANKLIN STR PPTYS CORP	32,060	$21,304	0.0%	—	—	—	35471R106
—	CHEESECAKE FACTORY INC	20,000	$19,680	0.0%	—	—	—	163072AA9
SES	SES AI CORPORATION	19,358	$18,622	0.0%	—	—	—	78397Q109
SILJ	AMPLIFY ETF TR	600	$18,000	0.0%	—	—	CALL	032108649
EGHT	8X8 INC NEW	10,809	$17,943	0.0%	—	—	—	282914100
—	NCL CORP LTD	18,000	$17,532	0.0%	—	—	—	62886HBD2
SYM	SYMBOTIC INC	400	$17,000	0.0%	—	—	PUT	87151X101
—	COINBASE GLOBAL INC	17,000	$16,861	0.0%	—	—	—	19260QAB3
HOWL	WEREWOLF THERAPEUTICS INC	19,778	$16,467	0.0%	—	—	—	95075A107
GOOGL	ALPHABET INC	100	$16,000	0.0%	—	—	CALL	02079K305
—	PROGRESS SOFTWARE CORP	17,000	$15,103	0.0%	—	—	—	743312AD2
—	ETSY INC	16,000	$14,888	0.0%	—	—	—	29786AAL0
SMSI	SMITH MICRO SOFTWARE INC	19,100	$13,744	0.0%	—	—	—	832154405
—	AKAMAI TECHNOLOGIES INC	12,000	$13,714	0.0%	—	—	—	00971TAN1
—	FIRSTENERGY CORP	12,000	$13,092	0.0%	—	—	—	337932AR8
—	INTEGER HLDGS CORP	11,000	$12,991	0.0%	—	—	—	45826HAB5
MRVL	MARVELL TECHNOLOGY INC	200	$12,000	0.0%	—	—	CALL	573874104
—	LCI INDS	12,000	$11,926	0.0%	—	—	—	501812AB7
—	VARONIS SYS INC	13,000	$11,325	0.0%	—	—	—	922280AD4
—	ITRON INC	11,000	$11,055	0.0%	—	—	—	465741AQ9
CGC	CANOPY GROWTH CORPORATION	10,938	$10,383	0.0%	—	—	—	138035704
BZFD	BUZZFEED INC	16,500	$10,042	0.0%	—	—	—	12430A300
—	Q2 HLDGS INC	10,000	$9,934	0.0%	—	—	—	74736LAD1
—	TELADOC HEALTH INC	10,000	$9,540	0.0%	—	—	—	87918AAF2
—	SNAP INC	10,000	$8,020	0.0%	—	—	—	83304AAK2
MAPS	WM TECHNOLOGY INC	12,155	$8,003	0.0%	—	—	—	92971A109
U	UNITY SOFTWARE INC	200	$8,000	0.0%	—	—	CALL	91332U101
—	UPSTART HLDGS INC	11,000	$7,781	0.0%	—	—	—	91680MAF4
UP	WHEELS UP EXPERIENCE INC	12,127	$6,264	0.0%	—	—	—	96328L205
WGRX	WELLGISTICS HEALTH INC	58,421	$5,632	0.0%	—	—	—	949503106
GAB-R	GABELLI EQUITY TR INC	609,999	$4,270	0.0%	—	—	—	362397226
BUI-R	BLACKROCK UTILS INFRASTRUCTU	232,230	$1,858	0.0%	—	—	—	09248D112
NHS-R	NEUBERGER HIGH YIELD ST FD I	88,091	$705	0.0%	—	—	—	64128C130

Decreased Positions (2005)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.005B (+181.8%) Shares 3,451,587 (-1.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.516B (+231.0%) Shares 1,313,149 (-3.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.628B (+22.5%) Shares 12,950,768 (-1.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $971M (+103.9%) Shares 1,343,194 (-3.8%) Est. Cost — Unrealized —

CME CME GROUP INC 0.2%

Value $896M (-30.7%) Shares 4,057,559 (-7.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $752M (+105.3%) Shares 2,206,527 (-3.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.124B (+43.5%) Shares 9,568,647 (-5.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $672M (+90.4%) Shares 1,550,110 (-7.1%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $1.859B (+20.6%) Shares 4,681,411 (-3.8%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $195M (-60.0%) Shares 7,950,376 (-53.3%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $582M (-31.0%) Shares 28,113,841 (-3.5%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $155M (-61.9%) Shares 1,871,261 (-62.4%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $125M (-66.6%) Shares 1,741,371 (-45.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $756M (+47.3%) Shares 2,536,988 (-4.7%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $573M (+63.4%) Shares 2,244,390 (-14.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $363M (+136.7%) Shares 840,389 (-9.9%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $411M (+103.6%) Shares 1,378,189 (-35.2%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $79.37M (-70.7%) Shares 1,046,020 (-75.2%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $337M (+123.1%) Shares 348,962 (-9.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $152M (-51.2%) Shares 1,222,059 (-22.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $510M (-23.8%) Shares 3,254,401 (-9.2%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $219M (-40.1%) Shares 1,302,941 (-24.6%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $59.69M (-67.4%) Shares 1,074,839 (-57.5%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $193M (-37.1%) Shares 584,488 (-43.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $82.09M (-56.8%) Shares 1,923,305 (-36.5%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $365M (+40.1%) Shares 1,297,758 (-1.9%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $127M (-44.2%) Shares 603,153 (-41.4%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $284M (+53.0%) Shares 586,235 (-9.1%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $63.73M (-60.4%) Shares 1,312,047 (-46.9%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $362M (+35.9%) Shares 1,435,567 (-2.3%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $248M (+58.0%) Shares 819,441 (-30.4%) Est. Cost — Unrealized —

IWD ISHARES TR 0.3%

Value $1.268B (+7.7%) Shares 5,232,373 (-5.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $839M (+12.1%) Shares 829,659 (-7.1%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $1.371B (-6.1%) Shares 3,300,873 (-1.9%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $172M (+104.7%) Shares 268,743 (-13.3%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $546M (-13.5%) Shares 5,095,329 (-10.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $456M (-15.5%) Shares 5,023,587 (-4.6%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $25.87M (-76.3%) Shares 347,084 (-76.1%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $31M (-72.7%) Shares 794,660 (-61.7%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $404M (-16.9%) Shares 5,351,664 (-2.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $557M (-12.8%) Shares 7,113,902 (-3.6%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.2%

Value $693M (+13.2%) Shares 2,912,259 (-1.4%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $174M (+82.8%) Shares 271,837 (-6.2%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $300M (-20.4%) Shares 377,854 (-28.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $869M (-8.0%) Shares 4,577,612 (-6.9%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $18.93M (-79.9%) Shares 369,964 (-75.0%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $126M (-36.8%) Shares 3,421,702 (-19.6%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $420M (-14.8%) Shares 4,581,240 (-14.8%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $71.03M (-50.5%) Shares 272,159 (-18.0%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $275M (-20.8%) Shares 945,762 (-6.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $62.71M (-53.1%) Shares 1,983,847 (-32.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $499M (+16.4%) Shares 2,699,407 (-18.9%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $146M (+92.1%) Shares 327,432 (-3.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $472M (+16.9%) Shares 1,915,284 (-1.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $249M (+37.6%) Shares 125,815 (-6.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.569B (+2.7%) Shares 10,114,310 (-1.2%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $233M (+38.0%) Shares 1,428,539 (-5.7%) Est. Cost — Unrealized —

IGM ISHARES TR 0.1%

Value $272M (+30.7%) Shares 1,659,888 (-5.3%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $219M (-22.2%) Shares 4,042,706 (-22.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $566M (-9.8%) Shares 4,470,007 (-6.6%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $984M (+6.6%) Shares 6,731,525 (-4.5%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $256M (-18.5%) Shares 3,289,350 (-4.6%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $197M (-22.7%) Shares 925,744 (-22.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $187M (+43.7%) Shares 484,054 (-1.9%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $230M (-19.8%) Shares 304,476 (-8.1%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $298M (+23.3%) Shares 6,609,276 (-36.0%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $87.59M (+172.4%) Shares 322,082 (-7.9%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $424M (-11.2%) Shares 1,265,208 (-35.5%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $4.511M (-92.1%) Shares 38,572 (-93.5%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $198M (+35.7%) Shares 2,202,840 (-5.3%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $12.04M (-80.9%) Shares 249,467 (-81.0%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $70.43M (-42.0%) Shares 660,601 (-14.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $1.023B (+5.2%) Shares 12,592,264 (-1.5%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $179M (-22.0%) Shares 519,808 (-32.2%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $52.59M (-48.8%) Shares 967,170 (-49.8%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $241M (+25.1%) Shares 640,925 (-7.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $709M (+7.2%) Shares 2,522,245 (-7.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $308M (-13.3%) Shares 2,436,019 (-4.9%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $137M (-25.4%) Shares 3,212,810 (-15.7%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $214M (+27.3%) Shares 381,944 (-4.8%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $79.7M (-36.2%) Shares 513,746 (-16.6%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $127M (-26.3%) Shares 529,626 (-12.5%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $526M (-7.9%) Shares 7,165,534 (-7.6%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $1.453B (+3.1%) Shares 5,684,963 (-1.5%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.083M (-97.6%) Shares 10,258 (-97.6%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $56M (-43.6%) Shares 417,511 (-40.5%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $182M (-19.1%) Shares 582,020 (-8.0%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $177M (+32.1%) Shares 447,818 (-20.7%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $193M (+28.2%) Shares 313,511 (-21.0%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $35.89M (-53.7%) Shares 66,596 (-57.6%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $7.319M (-84.9%) Shares 249,978 (-82.4%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $124M (-24.9%) Shares 3,537,505 (-7.3%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $200M (-15.9%) Shares 3,469,260 (-11.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.067B (+1.9%) Shares 4,131,421 (-2.5%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $344M (+12.1%) Shares 488,839 (-1.7%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $257M (-12.4%) Shares 907,932 (-3.6%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $92.86M (-27.9%) Shares 2,554,717 (-24.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $223M (+19.0%) Shares 909,543 (-3.3%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $91.6M (+62.8%) Shares 748,808 (-5.7%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $625M (+6.0%) Shares 2,062,501 (-8.4%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $175M (-16.5%) Shares 1,348,588 (-7.0%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $36.88M (-48.3%) Shares 746,723 (-50.9%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $403M (-7.9%) Shares 4,878,704 (-7.7%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $64.61M (+105.8%) Shares 928,060 (-6.8%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.1%

Value $209M (+18.4%) Shares 1,795,799 (-3.7%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $72.98M (+79.7%) Shares 245,405 (-16.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $365M (-8.0%) Shares 896,184 (-4.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $190M (+20.1%) Shares 1,980,429 (-9.5%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $86.97M (-26.1%) Shares 484,418 (-21.9%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $8.473M (-78.1%) Shares 123,418 (-79.8%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $79.69M (+59.6%) Shares 210,566 (-16.7%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $17.73M (-62.5%) Shares 178,892 (-48.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $407M (-6.6%) Shares 423,780 (-7.1%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $89.79M (+47.1%) Shares 106,970 (-29.2%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $309M (-8.5%) Shares 6,111,281 (-8.4%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $148M (+23.9%) Shares 1,695,198 (-4.5%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $92.12M (-23.4%) Shares 449,299 (-9.3%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $94.63M (-22.9%) Shares 2,169,904 (-23.0%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $432M (+6.9%) Shares 7,237,742 (-3.2%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $11.04M (-71.6%) Shares 753,101 (-72.7%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $16.06M (-63.4%) Shares 90,897 (-72.0%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $34.84M (-44.0%) Shares 235,127 (-68.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $373M (-6.8%) Shares 3,972,285 (-7.9%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $24.02M (-52.7%) Shares 428,785 (-26.7%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $11.2M (-70.5%) Shares 79,368 (-71.2%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $66.16M (+63.2%) Shares 948,736 (-2.2%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $49.65M (-33.9%) Shares 485,576 (-40.5%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $9.54M (-72.7%) Shares 196,136 (-75.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $311M (-7.5%) Shares 987,906 (-3.5%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $105M (+31.6%) Shares 312,208 (-5.9%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $109M (+29.6%) Shares 625,853 (-4.7%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $104M (-19.2%) Shares 1,374,302 (-1.7%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $37.91M (-39.1%) Shares 238,846 (-30.9%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $10.37M (-69.6%) Shares 19,305 (-71.0%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $289M (-7.6%) Shares 1,515,515 (-8.0%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.159M (-95.3%) Shares 10,514 (-95.6%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $105M (-18.4%) Shares 761,841 (-6.4%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $285M (-7.7%) Shares 1,033,884 (-10.7%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $263M (+9.9%) Shares 503,027 (-2.6%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $861M (-2.6%) Shares 10,423,007 (-6.6%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.042M (-91.9%) Shares 112,915 (-90.1%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $20.92M (-52.5%) Shares 642,199 (-38.1%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $33.31M (-40.3%) Shares 519,257 (-39.3%) Est. Cost — Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $61.11M (-26.9%) Shares 1,055,774 (-30.6%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $246M (+9.9%) Shares 1,304,112 (-4.2%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $86.91M (+34.0%) Shares 512,409 (-6.5%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $73.11M (-23.1%) Shares 1,517,026 (-30.8%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $418M (+5.6%) Shares 579,909 (-20.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $116M (+23.2%) Shares 225,927 (-5.0%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $30.75M (-41.6%) Shares 14,833 (-38.1%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $164M (-11.7%) Shares 611,695 (-25.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $67.11M (-24.4%) Shares 1,048,435 (-16.1%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $83.81M (-20.4%) Shares 431,056 (-2.0%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $35.71M (-37.4%) Shares 244,270 (-26.8%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $45.47M (-32.0%) Shares 1,089,280 (-12.9%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $24.67M (-46.3%) Shares 875,154 (-36.8%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $129M (+19.4%) Shares 1,695,696 (-4.9%) Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.37M (-61.0%) Shares 296,910 (-63.7%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $51.93M (+67.4%) Shares 571,412 (-19.6%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $119M (+20.8%) Shares 326,831 (-7.1%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $52.13M (-28.2%) Shares 214,809 (-16.9%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $231M (+9.6%) Shares 565,167 (-4.5%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $117M (+20.9%) Shares 4,367,868 (-4.8%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $54.38M (-27.0%) Shares 1,376,618 (-10.0%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $40.08M (-33.4%) Shares 292,633 (-21.0%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $208M (-8.8%) Shares 4,169,998 (-15.8%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $36.23M (-35.5%) Shares 79,982 (-38.1%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $126M (-13.6%) Shares 1,566,555 (-14.5%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $59.28M (-24.8%) Shares 521,812 (-7.0%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $77.22M (+33.9%) Shares 1,197,136 (-6.1%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $97.78M (+24.8%) Shares 580,170 (-3.5%) Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $3.397M (-85.1%) Shares 16,945 (-86.6%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $40.54M (-32.3%) Shares 422,397 (-11.5%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $162M (-10.7%) Shares 599,752 (-20.0%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $79.94M (-19.2%) Shares 205,020 (-2.0%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $46.3M (-29.1%) Shares 301,656 (-32.3%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $10.46M (-64.4%) Shares 226,532 (-58.4%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $103M (+22.2%) Shares 576,832 (-4.8%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $64.86M (-22.3%) Shares 1,238,170 (-28.6%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $23.7M (-43.9%) Shares 205,100 (-52.1%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $30.65M (-37.6%) Shares 1,120,171 (-5.1%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $182M (-9.2%) Shares 645,369 (-3.1%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $134M (+15.7%) Shares 387,475 (-8.5%) Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21.25M (-45.9%) Shares 508,454 (-49.6%) Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.035M (-89.7%) Shares 36,544 (-89.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $89.05M (-16.6%) Shares 135,700 (-20.7%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $5.593M (-76.0%) Shares 441,761 (-75.7%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $36.95M (+89.0%) Shares 487,529 (-17.7%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $165M (+11.7%) Shares 1,164,476 (-1.5%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $3.967M (-81.4%) Shares 63,341 (-71.6%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $107M (-13.9%) Shares 2,625,610 (-16.0%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $25.7M (-39.9%) Shares 249,632 (-9.3%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $194M (-8.1%) Shares 3,328,556 (-7.6%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $243M (-6.5%) Shares 2,333,506 (-13.0%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $7.005M (-70.6%) Shares 177,694 (-59.8%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $117M (+16.6%) Shares 1,620,104 (-1.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $279M (-5.6%) Shares 1,070,875 (-10.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $78.8M (-17.4%) Shares 858,563 (-16.7%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $41.35M (+66.9%) Shares 263,340 (-14.8%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $202K (-98.8%) Shares 2,236 (-98.3%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $17.32M (-48.6%) Shares 216,103 (-48.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.1%

Value $186M (+9.7%) Shares 765,331 (-1.0%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.74M (-60.1%) Shares 262,165 (-62.9%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $34.05M (-32.1%) Shares 833,162 (-19.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $245M (-6.1%) Shares 2,144,798 (-2.4%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $37.95M (-29.4%) Shares 249,250 (-3.3%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $9.603M (-62.1%) Shares 339,088 (-46.1%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $28M (-36.0%) Shares 497,047 (-36.0%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $105M (-13.0%) Shares 1,882,976 (-4.6%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $19.26M (-44.4%) Shares 199,845 (-44.8%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $62.77M (+32.1%) Shares 874,086 (-10.9%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $198M (-7.1%) Shares 1,187,191 (-3.3%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $46.11M (+48.0%) Shares 1,111,624 (-11.1%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $131M (+12.8%) Shares 2,751,468 (-2.5%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $33.24M (-30.9%) Shares 672,660 (-25.4%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $70.99M (-17.3%) Shares 535,713 (-15.6%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $12.98M (-53.3%) Shares 64,058 (-58.5%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $80.16M (+22.4%) Shares 603,874 (-23.7%) Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $33.82M (+75.4%) Shares 180,087 (-11.8%) Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $123M (+13.4%) Shares 2,806,311 (-2.8%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $58.06M (+33.2%) Shares 148,332 (-1.3%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $65.09M (+28.4%) Shares 142,954 (-8.1%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.657M (-89.6%) Shares 79,891 (-88.1%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $138M (-9.3%) Shares 262,791 (-3.7%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5.656M (-71.4%) Shares 39,771 (-56.6%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $170M (+9.1%) Shares 2,774,385 (-2.8%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.503M (-90.3%) Shares 17,964 (-90.8%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82.84M (+20.3%) Shares 381,359 (-12.0%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $111M (+14.0%) Shares 995,272 (-7.5%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $70.7M (-16.1%) Shares 241,727 (-2.1%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $14.04M (-49.0%) Shares 158,971 (-52.5%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $195M (-6.5%) Shares 914,568 (-3.9%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $146M (+10.1%) Shares 996,753 (-3.9%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $40.57M (-24.6%) Shares 444,863 (-9.3%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $79.35M (+20.0%) Shares 669,490 (-6.2%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $36.42M (+56.5%) Shares 422,388 (-18.3%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $30.22M (-30.3%) Shares 107,953 (-5.4%) Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $32.21M (-28.9%) Shares 476,297 (-35.0%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $35.73M (-26.8%) Shares 1,818,110 (-3.2%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $23.57M (-35.6%) Shares 174,544 (-14.3%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $60.22M (+27.6%) Shares 389,093 (-15.6%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $506M (+2.6%) Shares 6,038,102 (-8.0%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $34.08M (+60.2%) Shares 274,334 (-14.6%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $282M (-4.3%) Shares 1,801,337 (-6.8%) Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $62.41M (-16.9%) Shares 391,041 (-33.9%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $29.01M (-30.3%) Shares 145,349 (-11.2%) Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24.26M (-34.1%) Shares 548,484 (-37.9%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $626K (-95.2%) Shares 17,299 (-95.1%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $17.14M (-41.8%) Shares 325,538 (-11.0%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $9.328M (-56.7%) Shares 296,780 (-66.7%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $53.73M (+29.4%) Shares 305,553 (-9.3%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $34.78M (-25.9%) Shares 332,910 (-35.8%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $71.26M (-14.6%) Shares 816,982 (-3.6%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.843M (-55.1%) Shares 459,940 (-54.7%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $23.63M (-33.5%) Shares 79,817 (-19.4%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $29.62M (-28.6%) Shares 595,055 (-28.6%) Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $123M (+10.7%) Shares 1,639,317 (-3.6%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $34.83M (+51.4%) Shares 55,848 (-20.8%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $118M (-9.0%) Shares 392,799 (-3.5%) Est. Cost — Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $362K (-97.0%) Shares 10,877 (-96.9%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $2.542M (-81.9%) Shares 20,584 (-85.8%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $59.65M (-16.1%) Shares 1,976,995 (-1.5%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $93.98M (+13.9%) Shares 343,460 (-1.6%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $69.52M (-14.0%) Shares 205,452 (-10.1%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $79.28M (+16.5%) Shares 486,715 (-1.8%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $24.39M (-31.5%) Shares 344,157 (-20.6%) Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $492K (-95.7%) Shares 12,068 (-96.0%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $3.372M (-76.6%) Shares 124,400 (-79.0%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $102M (-9.8%) Shares 888,521 (-7.0%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $59.92M (-15.5%) Shares 791,279 (-9.3%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $106M (+11.6%) Shares 641,160 (-1.2%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $95.88M (+12.9%) Shares 433,434 (-3.3%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $11.43M (-48.8%) Shares 153,474 (-50.8%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.1%

Value $344M (-3.0%) Shares 6,825,052 (-3.1%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $21.95M (-32.9%) Shares 464,353 (-16.6%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $53.48M (-16.7%) Shares 476,116 (-2.9%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $104M (+11.5%) Shares 393,245 (-1.4%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $128M (-7.7%) Shares 222,584 (-6.7%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $256K (-97.6%) Shares 6,642 (-98.0%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $184M (-5.5%) Shares 2,400,546 (-4.9%) Est. Cost — Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.187M (-67.2%) Shares 122,139 (-67.1%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $21.96M (-32.5%) Shares 434,419 (-12.9%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $58.73M (+21.9%) Shares 2,079,644 (-3.6%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $920K (-91.9%) Shares 43,094 (-91.4%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $3.92M (-72.7%) Shares 60,230 (-72.8%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $11.21M (-48.0%) Shares 85,259 (-43.5%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $14.33M (-41.9%) Shares 96,369 (-29.9%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $40.65M (-20.2%) Shares 904,237 (-5.5%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $934K (-91.7%) Shares 9,300 (-92.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $580M (+1.8%) Shares 1,602,419 (-1.1%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $98.54M (+11.5%) Shares 1,164,639 (-7.0%) Est. Cost — Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $28.6M (-26.2%) Shares 475,290 (-35.6%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $57.88M (+20.7%) Shares 197,662 (-20.5%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $30.04M (+49.2%) Shares 1,610,657 (-4.6%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $73.21M (-11.9%) Shares 1,695,546 (-7.7%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $32.47M (-23.3%) Shares 1,532,192 (-7.8%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $48.98M (+25.1%) Shares 210,113 (-2.3%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $127M (-7.2%) Shares 315,177 (-16.2%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $81.19M (-10.8%) Shares 809,038 (-10.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $107M (-8.4%) Shares 1,357,122 (-1.3%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $29.27M (-24.7%) Shares 1,551,185 (-2.7%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $19.99M (-32.5%) Shares 118,683 (-17.4%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $69.47M (+15.9%) Shares 900,421 (-2.0%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $59.74M (-13.8%) Shares 3,059,524 (-13.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $801M (+1.2%) Shares 6,236,773 (-5.3%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $24.57M (-27.9%) Shares 283,800 (-23.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $178M (-5.0%) Shares 1,936,189 (-4.8%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $139M (+7.3%) Shares 2,903,988 (-17.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $93.08M (+11.3%) Shares 384,744 (-1.4%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $30.44M (+44.8%) Shares 392,319 (-1.3%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $40.89M (+29.8%) Shares 205,183 (-4.4%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $23.68M (+64.3%) Shares 444,625 (-11.0%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $7.77M (-54.4%) Shares 127,193 (-58.7%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $30.93M (+42.2%) Shares 243,826 (-8.6%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $24.92M (-26.9%) Shares 138,583 (-7.4%) Est. Cost — Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.84M (-76.2%) Shares 55,395 (-76.5%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $28.14M (-24.2%) Shares 77,568 (-30.3%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $55.96M (+18.9%) Shares 4,055,047 (-3.0%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $235M (+3.9%) Shares 739,069 (-12.7%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.79M (-70.0%) Shares 42,107 (-70.8%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $63.98M (-12.1%) Shares 182,766 (-29.1%) Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $80.57M (-9.7%) Shares 367,536 (-16.1%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $41.97M (+25.9%) Shares 345,658 (-3.3%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $374M (+2.4%) Shares 1,702,675 (-10.5%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $137M (-5.9%) Shares 1,232,562 (-8.5%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $123M (+7.5%) Shares 753,203 (-4.7%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $22.94M (-27.2%) Shares 200,514 (-15.3%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $35.83M (-19.3%) Shares 360,487 (-19.2%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $143M (+6.4%) Shares 389,664 (-7.5%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $455M (+1.9%) Shares 2,990,179 (-2.3%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $101M (-7.8%) Shares 2,164,590 (-3.0%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $21.32M (+66.1%) Shares 351,077 (-4.5%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $35.42M (-19.3%) Shares 254,690 (-13.0%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $36.36M (-18.8%) Shares 903,921 (-3.7%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $298M (-2.7%) Shares 1,364,316 (-11.7%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $10.47M (-44.5%) Shares 227,672 (-20.6%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $13.94M (-37.3%) Shares 161,085 (-37.5%) Est. Cost — Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.684M (-51.8%) Shares 286,708 (-53.7%) Est. Cost — Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $146M (+5.9%) Shares 1,823,280 (-5.3%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $26.82M (-23.3%) Shares 158,993 (-22.1%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $6.11M (-57.0%) Shares 105,894 (-66.7%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.607M (-83.4%) Shares 10,301 (-82.0%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $34.1M (+31.0%) Shares 1,369,949 (-1.2%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $56.37M (+16.5%) Shares 1,010,685 (-4.2%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $69.66M (+12.9%) Shares 602,096 (-4.6%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $121M (+7.0%) Shares 1,259,888 (-1.6%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $13.54M (-36.9%) Shares 683,398 (-5.3%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $4.811M (-62.1%) Shares 6,548 (-76.3%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $216M (+3.8%) Shares 3,437,648 (-3.0%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $64.15M (-10.9%) Shares 2,025,642 (-6.7%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $61.02M (+14.6%) Shares 392,231 (-16.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $84.4M (-8.4%) Shares 496,215 (-8.9%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $23.62M (-24.8%) Shares 432,449 (-14.8%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $67.99M (-10.2%) Shares 204,967 (-12.6%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $22.75M (-25.4%) Shares 295,968 (-10.7%) Est. Cost — Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.331M (-51.3%) Shares 196,883 (-56.1%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $32.69M (-19.1%) Shares 826,242 (-5.6%) Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $8.333M (-48.0%) Shares 426,449 (-47.5%) Est. Cost — Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10.7M (-41.8%) Shares 96,560 (-52.5%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $15.16M (-33.6%) Shares 373,240 (-7.9%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.221M (-64.3%) Shares 106,177 (-67.5%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $73.71M (-9.3%) Shares 776,435 (-10.9%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $37.53M (-16.6%) Shares 376,613 (-2.1%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $98.98M (-6.9%) Shares 1,359,087 (-3.8%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $18.67M (-28.0%) Shares 269,209 (-28.5%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $18.42M (-28.2%) Shares 296,916 (-21.8%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $19.01M (-27.6%) Shares 323,515 (-19.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $12.97M (-35.4%) Shares 114,278 (-6.0%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $54.2M (+15.1%) Shares 913,100 (-3.9%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $17.04M (-29.4%) Shares 168,178 (-29.5%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $11.18M (-38.7%) Shares 137,153 (-28.9%) Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $31.73M (-18.1%) Shares 1,386,313 (-18.0%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $67.73M (-9.4%) Shares 482,127 (-6.3%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $27.11M (+34.5%) Shares 178,064 (-6.4%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $73.91M (+10.4%) Shares 2,668,192 (-1.4%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $25.32M (-21.4%) Shares 476,055 (-21.9%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $97.56M (-6.6%) Shares 542,411 (-41.9%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $17.84M (+62.8%) Shares 222,267 (-5.2%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $4.283M (-61.6%) Shares 64,481 (-43.9%) Est. Cost — Unrealized —

IMTB ISHARES TR 0.0%

Value $3.337M (-67.3%) Shares 76,508 (-67.1%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $26.67M (-20.4%) Shares 785,594 (-8.5%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $19.57M (-25.8%) Shares 1,250,759 (-29.2%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $42.1M (-13.9%) Shares 1,599,038 (-3.9%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $9.107M (-42.3%) Shares 24,478 (-37.3%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $19.61M (-25.4%) Shares 294,358 (-6.4%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $28.26M (+30.8%) Shares 941,190 (-3.5%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $25.16M (+36.0%) Shares 173,163 (-5.9%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $16.07M (-29.2%) Shares 537,692 (-16.8%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $2.498M (-72.6%) Shares 381,405 (-76.1%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1.728M (-79.2%) Shares 30,430 (-78.6%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $37.82M (-14.8%) Shares 1,885,236 (-12.1%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $6.742M (-49.2%) Shares 39,194 (-61.4%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $41.48M (-13.4%) Shares 338,829 (-8.1%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $51.23M (+14.3%) Shares 941,571 (-9.9%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $35.36M (-15.4%) Shares 720,882 (-3.7%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $669K (-90.5%) Shares 2,531 (-91.0%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $53.29M (-10.7%) Shares 349,756 (-14.3%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $35.35M (+21.9%) Shares 355,181 (-5.1%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $345K (-94.8%) Shares 26,697 (-93.6%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $47.33M (-11.7%) Shares 660,015 (-12.0%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $66.24M (-8.6%) Shares 39,022 (-6.9%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $161M (+4.0%) Shares 1,221,644 (-4.5%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $16.33M (-27.5%) Shares 112,406 (-34.5%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $56.4M (-9.9%) Shares 2,491,146 (-9.7%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $86.33M (-6.7%) Shares 466,282 (-20.7%) Est. Cost — Unrealized —

PTIN PACER FDS TR 0.0%

Value $16.62M (-26.7%) Shares 453,278 (-35.0%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $29.71M (-16.8%) Shares 392,964 (-6.9%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $36.26M (-14.1%) Shares 235,293 (-4.6%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $128M (+4.8%) Shares 867,638 (-6.0%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $475K (-92.5%) Shares 46,169 (-95.7%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $6.365M (-47.8%) Shares 55,747 (-30.0%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $20.1M (-22.5%) Shares 428,889 (-6.4%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $37.37M (-13.5%) Shares 162,576 (-1.2%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $23.98M (-19.5%) Shares 226,512 (-6.5%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $18.88M (-23.5%) Shares 126,720 (-9.2%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $2.41M (-70.4%) Shares 74,743 (-79.6%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $31.93M (-15.2%) Shares 212,685 (-2.3%) Est. Cost — Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $6.654M (-46.2%) Shares 72,911 (-56.1%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $161M (+3.7%) Shares 386,397 (-9.5%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $29.01M (-16.4%) Shares 145,169 (-40.5%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $34.2M (+19.7%) Shares 1,399,228 (-8.3%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $56.7M (-9.0%) Shares 722,476 (-10.0%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.91M (+21.2%) Shares 237,157 (-1.5%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $8.249M (-40.2%) Shares 73,425 (-24.0%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.449M (-42.7%) Shares 25,584 (-34.9%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $66.95M (-7.6%) Shares 383,496 (-13.8%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $34.38M (+19.0%) Shares 387,032 (-17.4%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $17.22M (+45.8%) Shares 200,694 (-6.9%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $13.36M (-28.8%) Shares 395,763 (-37.3%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $32.25M (+20.0%) Shares 34,757 (-5.6%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $12.02M (-30.9%) Shares 135,511 (-30.6%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $54.71M (-8.9%) Shares 2,060,636 (-6.3%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $31.27M (-14.5%) Shares 776,016 (-14.8%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6.712M (-43.8%) Shares 125,046 (-30.7%) Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $553K (-90.4%) Shares 13,759 (-91.1%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $48.5M (-9.7%) Shares 2,750,992 (-23.7%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $25.1M (-17.1%) Shares 2,071,280 (-21.4%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $22.97M (-18.3%) Shares 602,905 (-23.4%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $15M (-25.3%) Shares 593,777 (-35.4%) Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $184M (-2.7%) Shares 1,567,393 (-1.7%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $17.7M (-22.1%) Shares 197,193 (-26.6%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $18.47M (-21.2%) Shares 483,018 (-8.0%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $36.41M (-11.9%) Shares 476,582 (-16.2%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $5.582M (-46.9%) Shares 374,156 (-25.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $68.81M (-6.6%) Shares 165,376 (-28.7%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $20.53M (-19.2%) Shares 232,578 (-9.5%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $47.02M (+11.5%) Shares 125,846 (-9.5%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $10.43M (-31.2%) Shares 199,977 (-12.5%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.158M (-68.6%) Shares 55,389 (-65.3%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $38.79M (+13.8%) Shares 300,502 (-5.9%) Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55.13M (+9.3%) Shares 882,643 (-1.6%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $8.763M (-34.8%) Shares 178,369 (-23.6%) Est. Cost — Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $7.83M (-37.4%) Shares 182,826 (-37.1%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $66.82M (+7.5%) Shares 126,182 (-4.0%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $176M (-2.6%) Shares 650,254 (-6.3%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $9.342M (+98.8%) Shares 69,845 (-2.3%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $13.05M (-26.1%) Shares 291,470 (-9.9%) Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $16.79M (-21.5%) Shares 322,727 (-6.4%) Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70.57M (+6.9%) Shares 1,907,304 (-1.7%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $782K (-85.3%) Shares 27,529 (-85.6%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $120M (+3.8%) Shares 942,746 (-6.6%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $60.21M (-6.9%) Shares 2,484,975 (-6.8%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $33.35M (+15.3%) Shares 191,976 (-26.6%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $14.14M (+45.4%) Shares 465,418 (-9.5%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $18.18M (+31.6%) Shares 213,360 (-12.8%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $15.23M (-22.3%) Shares 202,605 (-17.4%) Est. Cost — Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $14.78M (-22.8%) Shares 254,862 (-25.9%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $45.25M (-8.8%) Shares 401,408 (-5.3%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.192M (-37.6%) Shares 108,036 (-45.7%) Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.66M (-28.8%) Shares 108,806 (-20.5%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $9.866M (-30.4%) Shares 340,196 (-14.9%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $21.22M (-16.8%) Shares 211,513 (-16.8%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $5.905M (-41.9%) Shares 272,727 (-43.9%) Est. Cost — Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $46.6M (-8.3%) Shares 925,699 (-8.1%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $99.23M (-4.1%) Shares 1,453,010 (-13.2%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $12.65M (-25.1%) Shares 736,813 (-19.8%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $110M (+4.0%) Shares 258,973 (-15.5%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $18.24M (+30.0%) Shares 94,092 (-3.5%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.322M (-76.1%) Shares 113,629 (-72.4%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $132M (+3.3%) Shares 649,323 (-6.1%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.506M (-43.3%) Shares 142,170 (-10.2%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $330K (-92.7%) Shares 4,546 (-90.1%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $3.547M (-54.0%) Shares 31,591 (-80.9%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.751M (-60.2%) Shares 22,459 (-59.0%) Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $12.29M (-25.1%) Shares 759,916 (-25.1%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $23.96M (-14.6%) Shares 346,907 (-17.4%) Est. Cost — Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $14.38M (-22.2%) Shares 470,973 (-26.2%) Est. Cost — Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $22.3M (-15.5%) Shares 446,019 (-14.9%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $3.54M (-53.6%) Shares 143,397 (-56.6%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $3.584M (-53.3%) Shares 171,300 (-48.4%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $201M (-2.0%) Shares 145,618 (-25.7%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30.4M (-11.8%) Shares 616,213 (-11.4%) Est. Cost — Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $725K (-84.8%) Shares 26,259 (-85.2%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $40.29M (+11.1%) Shares 70,318 (-10.0%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $12.36M (+47.9%) Shares 437,732 (-1.4%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $160M (-2.4%) Shares 2,088,167 (-5.2%) Est. Cost — Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $14.09M (-21.9%) Shares 811,871 (-22.1%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $33.63M (+13.1%) Shares 98,494 (-1.7%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $200M (-1.9%) Shares 1,037,428 (-13.7%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $745M (+0.5%) Shares 1,450,084 (-2.2%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $14.3M (-21.4%) Shares 270,299 (-38.2%) Est. Cost — Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $4.303M (-47.4%) Shares 139,875 (-50.1%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $51.95M (-6.9%) Shares 922,179 (-5.7%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $35.94M (-9.7%) Shares 404,755 (-16.8%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $72.79M (+5.5%) Shares 840,072 (-4.2%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $29.75M (+14.7%) Shares 948,213 (-4.9%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $33.31M (+12.9%) Shares 1,786,820 (-2.7%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $8.864M (-30.0%) Shares 558,194 (-23.6%) Est. Cost — Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $3.177M (-54.3%) Shares 87,076 (-57.8%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $5.563M (-40.3%) Shares 202,276 (-19.0%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $1.739M (-68.2%) Shares 71,423 (-75.1%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $12.74M (+41.1%) Shares 211,655 (-15.3%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $37.72M (+10.9%) Shares 111,546 (-14.3%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $36M (+11.4%) Shares 159,981 (-6.2%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $5.777M (-39.0%) Shares 180,881 (-26.8%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $8.829M (-29.4%) Shares 433,417 (-29.2%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $7.282M (+101.0%) Shares 864,834 (-3.6%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $10.89M (-25.1%) Shares 150,952 (-28.1%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $5.316M (+215.4%) Shares 85,031 (-7.3%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $7.203M (-33.4%) Shares 82,864 (-4.4%) Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $8.411M (-30.0%) Shares 141,714 (-37.6%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $7.196M (-33.4%) Shares 334,542 (-21.8%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $94.8M (-3.7%) Shares 147,191 (-19.4%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.013M (-54.3%) Shares 122,721 (-56.0%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $139M (-2.5%) Shares 4,079,451 (-8.2%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4.596M (-43.7%) Shares 109,526 (-71.5%) Est. Cost — Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $3.661M (-49.3%) Shares 125,289 (-50.2%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $13.18M (+36.8%) Shares 380,091 (-21.5%) Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $50.48M (+7.4%) Shares 910,245 (-1.0%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $37.96M (-8.4%) Shares 427,184 (-14.5%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $4.685M (-42.4%) Shares 907,918 (-33.0%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $13.5M (+34.2%) Shares 83,199 (-2.3%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $5.931M (-36.7%) Shares 72,896 (-43.5%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $33.52M (+11.4%) Shares 201,167 (-1.4%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $11.67M (-22.7%) Shares 409,158 (-19.3%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $37.85M (-8.3%) Shares 230,408 (-20.0%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.19M (-20.4%) Shares 495,741 (-5.3%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $9.809M (-25.6%) Shares 2,826,694 (-21.8%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $900K (-78.9%) Shares 19,828 (-58.2%) Est. Cost — Unrealized —

OEFA ALPS ETF TR 0.0%

Value $1.03M (-76.5%) Shares 29,865 (-78.6%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $9.926M (-25.3%) Shares 50,933 (-14.0%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $13.83M (-19.5%) Shares 140,726 (-1.6%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $15.7M (-17.5%) Shares 110,483 (-10.8%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $61.87M (+5.7%) Shares 409,925 (-3.1%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $9.422M (+54.0%) Shares 66,081 (-32.8%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $12.42M (-20.9%) Shares 185,161 (-11.2%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $7.405M (+79.7%) Shares 138,936 (-5.2%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $40.37M (+8.8%) Shares 292,220 (-25.8%) Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $13.18M (-19.9%) Shares 264,151 (-16.4%) Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $31.06M (-9.5%) Shares 1,434,792 (-8.7%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $25.26M (+14.8%) Shares 854,987 (-10.3%) Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $8.344M (-28.0%) Shares 19,722 (-27.9%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $12M (-21.1%) Shares 66,269 (-4.7%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $66.1M (+5.0%) Shares 1,391,063 (-3.3%) Est. Cost — Unrealized —

DBAW DBX ETF TR 0.0%

Value $29.21M (+12.2%) Shares 602,463 (-1.2%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.823M (-39.5%) Shares 159,818 (-47.0%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $81.62M (+4.0%) Shares 667,457 (-8.5%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $10.23M (-23.5%) Shares 36,126 (-18.4%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $3.77M (-45.4%) Shares 10,635 (-45.9%) Est. Cost — Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $462K (-87.1%) Shares 21,540 (-87.1%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $32.25M (-8.8%) Shares 355,449 (-7.4%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $7.972M (-28.1%) Shares 78,540 (-17.1%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $4.479M (-41.0%) Shares 160,487 (-14.9%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $24.13M (+14.8%) Shares 366,267 (-6.4%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $82.67M (-3.6%) Shares 308,316 (-9.9%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $68.43M (+4.8%) Shares 478,163 (-7.6%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $6.866M (-31.1%) Shares 38,909 (-32.8%) Est. Cost — Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $615K (-83.4%) Shares 31,473 (-83.8%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $127M (-2.4%) Shares 64,967 (-4.3%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.514M (-26.4%) Shares 109,044 (-31.1%) Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $40.35M (-7.0%) Shares 1,822,459 (-6.4%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $13.51M (+29.0%) Shares 151,333 (-6.5%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $34.48M (+9.6%) Shares 453,394 (-1.9%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $42.39M (-6.6%) Shares 445,799 (-19.1%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.164M (-58.0%) Shares 273,952 (-56.7%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $12.37M (+31.7%) Shares 100,295 (-6.9%) Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $8.366M (-26.2%) Shares 74,647 (-23.4%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.39M (-28.6%) Shares 5,785 (-29.5%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $16.43M (-15.0%) Shares 390,177 (-2.3%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $70.04M (-4.0%) Shares 993,028 (-9.8%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $29.79M (+10.7%) Shares 388,295 (-6.8%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $43.27M (-6.2%) Shares 77,260 (-9.7%) Est. Cost — Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $9.397M (-23.2%) Shares 91,141 (-33.2%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $68.21M (-4.0%) Shares 702,517 (-3.6%) Est. Cost — Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $406K (-87.5%) Shares 6,746 (-89.4%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $97.38M (+3.0%) Shares 1,389,728 (-12.1%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $20.63M (+15.9%) Shares 168,270 (-5.1%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $95.26M (+3.0%) Shares 1,839,674 (-6.7%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.939M (-41.5%) Shares 167,277 (-41.3%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $34.27M (+8.9%) Shares 421,741 (-14.4%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $3.073M (-47.6%) Shares 367,114 (-43.6%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $25.43M (-9.9%) Shares 248,377 (-6.9%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $6.829M (-28.9%) Shares 217,703 (-6.1%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $20.4M (+15.7%) Shares 228,137 (-5.5%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $164M (-1.7%) Shares 3,733,284 (-3.6%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.319M (-54.2%) Shares 73,867 (-38.5%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $15.98M (-14.6%) Shares 279,274 (-15.7%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $6.912M (-28.3%) Shares 20,956 (-25.7%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $12.45M (-17.9%) Shares 351,518 (-21.1%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $52.38M (-4.9%) Shares 243,760 (-10.4%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $32.25M (-7.7%) Shares 1,483,280 (-7.9%) Est. Cost — Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $4.356M (-38.0%) Shares 264,166 (-32.5%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $57.35M (+4.9%) Shares 1,692,660 (-6.8%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $8.393M (-24.0%) Shares 519,348 (-2.5%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $11.92M (-18.1%) Shares 1,061,396 (-19.8%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $13.01M (+25.3%) Shares 93,114 (-5.2%) Est. Cost — Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $879K (-74.8%) Shares 27,953 (-77.7%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $33.14M (-7.2%) Shares 2,395,884 (-4.2%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $10.85M (+30.8%) Shares 690,013 (-4.6%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $7.532M (+50.7%) Shares 134,577 (-1.4%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $79.99M (+3.3%) Shares 490,791 (-9.3%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $10.85M (+30.2%) Shares 207,790 (-8.3%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.646M (-48.6%) Shares 84,809 (-45.6%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $174M (-1.4%) Shares 9,812,718 (-13.0%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.487M (-62.6%) Shares 162,026 (-55.9%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.1%

Value $240M (+1.0%) Shares 3,994,633 (-4.2%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $366K (-87.1%) Shares 2,470 (-88.3%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $2.042M (-54.8%) Shares 65,031 (-20.4%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $36.6M (-6.3%) Shares 191,715 (-5.9%) Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $35.11M (-6.5%) Shares 661,393 (-5.1%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29.87M (+8.9%) Shares 435,760 (-4.4%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $584K (-80.8%) Shares 20,794 (-74.7%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.363M (-36.0%) Shares 257,237 (-18.9%) Est. Cost — Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $20.11M (+13.8%) Shares 553,434 (-1.1%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $39.62M (-5.8%) Shares 1,771,083 (-5.5%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $8.67M (-21.8%) Shares 96,715 (-21.7%) Est. Cost — Unrealized —

XBIL RBB FD INC 0.0%

Value $14.37M (-14.4%) Shares 287,345 (-14.4%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $2.638M (-47.8%) Shares 201,245 (-49.1%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $13.85M (+21.0%) Shares 169,913 (-6.9%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.14M (-67.7%) Shares 43,474 (-71.0%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $253M (+1.0%) Shares 4,684,862 (-1.4%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $12.89M (-15.5%) Shares 70,742 (-26.6%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $22.87M (+11.5%) Shares 143,983 (-12.7%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $27.92M (-7.7%) Shares 4,806,233 (-11.8%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $16.22M (-12.5%) Shares 343,907 (-13.9%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $11.72M (-16.4%) Shares 264,300 (-23.0%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $10.07M (+29.5%) Shares 134,271 (-2.7%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $3.225M (-41.5%) Shares 106,658 (-43.5%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $72.15M (+3.3%) Shares 772,641 (-2.2%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $12.9M (+21.5%) Shares 197,855 (-11.0%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $5.015M (-31.2%) Shares 237,003 (-35.1%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $59.51M (+4.0%) Shares 689,518 (-4.9%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $23.48M (+10.7%) Shares 394,831 (-3.7%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $76.67M (-2.9%) Shares 254,134 (-14.5%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $8.662M (+35.1%) Shares 115,565 (-13.1%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $11.71M (+23.8%) Shares 690,263 (-6.0%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $9.759M (+29.7%) Shares 56,400 (-12.0%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.725M (-45.0%) Shares 23,006 (-51.8%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $9.131M (-19.5%) Shares 161,359 (-7.9%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $179M (-1.2%) Shares 10,005,158 (-1.9%) Est. Cost — Unrealized —

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $574K (-79.4%) Shares 36,609 (-80.6%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.44M (-60.3%) Shares 69,361 (-46.2%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $25.83M (+9.2%) Shares 418,874 (-1.1%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $11.4M (+23.7%) Shares 39,615 (-1.5%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $101M (+2.2%) Shares 493,466 (-5.0%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $15.77M (-12.1%) Shares 217,097 (-15.3%) Est. Cost — Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $16.73M (-11.4%) Shares 2,225,125 (-5.4%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $14.66M (-12.8%) Shares 180,390 (-28.8%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $117M (+1.9%) Shares 1,279,602 (-5.3%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $10.03M (+27.2%) Shares 57,935 (-1.9%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $211K (-91.0%) Shares 1,273 (-92.0%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $1.393M (-60.5%) Shares 33,467 (-62.0%) Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $421K (-83.5%) Shares 3,862 (-83.3%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $16.27M (-11.5%) Shares 523,419 (-2.3%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.649M (-56.0%) Shares 124,165 (-52.4%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $109M (-1.9%) Shares 2,165,360 (-5.4%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.21M (-10.2%) Shares 413,611 (-16.2%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $54.69M (+3.9%) Shares 348,390 (-8.4%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $6.165M (+49.6%) Shares 38,551 (-11.0%) Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $7.976M (-20.4%) Shares 190,215 (-19.5%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $145K (-93.4%) Shares 31,190 (-92.9%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $284M (+0.7%) Shares 800,998 (-2.4%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.353M (-46.3%) Shares 34,520 (-48.2%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $57.43M (-3.4%) Shares 632,610 (-15.9%) Est. Cost — Unrealized —

OBIL RBB FD INC 0.0%

Value $6.118M (-24.8%) Shares 122,426 (-24.7%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $12.23M (+19.7%) Shares 222,994 (-39.4%) Est. Cost — Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.292M (-60.8%) Shares 10,195 (-63.3%) Est. Cost — Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $2.639M (-43.2%) Shares 55,980 (-43.2%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $5.648M (+54.9%) Shares 17,869 (-2.1%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1.636M (-55.0%) Shares 31,354 (-35.9%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $8.824M (+29.2%) Shares 231,062 (-15.0%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $16.89M (+13.3%) Shares 146,051 (-36.8%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $23.26M (-7.9%) Shares 259,894 (-15.2%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $19.72M (+11.2%) Shares 104,518 (-3.8%) Est. Cost — Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.218M (-21.5%) Shares 579,734 (-2.1%) Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $13.7M (-12.6%) Shares 235,639 (-15.0%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $6.066M (+48.0%) Shares 37,047 (-3.0%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $11.56M (-14.5%) Shares 172,614 (-2.6%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $18.1M (-9.8%) Shares 458,569 (-9.2%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $14.62M (-11.8%) Shares 127,590 (-10.6%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $823K (-70.3%) Shares 36,899 (-70.2%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $7.418M (+35.5%) Shares 283,359 (-1.9%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $14.44M (-11.8%) Shares 106,026 (-16.9%) Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.944M (-19.5%) Shares 371,218 (-19.2%) Est. Cost — Unrealized —

IEZ ISHARES TR 0.0%

Value $579K (-76.9%) Shares 21,517 (-75.1%) Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $12.21M (+18.6%) Shares 46,051 (-14.2%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $348K (-84.6%) Shares 21,043 (-83.0%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $24.82M (-7.1%) Shares 553,397 (-8.0%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $10.76M (+21.5%) Shares 17,519 (-4.2%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $10.84M (+21.2%) Shares 37,466 (-11.3%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $16.52M (+12.9%) Shares 376,581 (-4.5%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $8.616M (-18.0%) Shares 11,356 (-8.2%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4.298M (-30.5%) Shares 278,525 (-16.1%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $14.16M (-11.7%) Shares 410,210 (-7.0%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $15.08M (-11.1%) Shares 1,002,342 (-6.0%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.459M (-56.2%) Shares 31,610 (-43.5%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $19.57M (-8.7%) Shares 166,845 (-10.8%) Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $10M (-15.6%) Shares 147,585 (-27.7%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13.09M (-12.4%) Shares 491,125 (-9.8%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $6.813M (+37.2%) Shares 124,103 (-2.6%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.736M (-40.2%) Shares 37,550 (-46.4%) Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $72.81M (-2.5%) Shares 3,493,863 (-2.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $664M (+0.3%) Shares 8,937,003 (-1.9%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $28.64M (+6.8%) Shares 120,348 (-7.3%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $9.66M (-15.8%) Shares 1,028,783 (-15.0%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $4.013M (+82.7%) Shares 230,619 (-1.1%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $53.62M (+3.5%) Shares 550,422 (-1.2%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $22.53M (+8.7%) Shares 339,028 (-1.4%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $3.428M (-34.5%) Shares 6,420 (-3.1%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $177M (-1.0%) Shares 3,542,975 (-1.0%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $2.583M (-41.0%) Shares 242,266 (-25.3%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $59.69M (-2.9%) Shares 651,902 (-8.4%) Est. Cost — Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.118M (-61.5%) Shares 52,278 (-61.6%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $5.738M (+44.9%) Shares 326,569 (-4.0%) Est. Cost — Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $3.588M (-33.1%) Shares 115,488 (-39.5%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $4.663M (-27.6%) Shares 35,977 (-11.5%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $4.638M (-27.7%) Shares 224,399 (-8.7%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $28.19M (+6.7%) Shares 430,844 (-7.0%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $4.666M (-27.5%) Shares 101,421 (-7.5%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $106M (+1.7%) Shares 274,813 (-23.0%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $3.749M (-31.8%) Shares 61,456 (-45.2%) Est. Cost — Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $6.158M (-22.1%) Shares 155,792 (-9.0%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $21.97M (+8.6%) Shares 184,242 (-6.4%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $35.61M (+5.1%) Shares 504,089 (-22.4%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $607K (-74.0%) Shares 40,739 (-67.6%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $1.691M (-50.4%) Shares 15,392 (-43.6%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $36.88M (-4.4%) Shares 371,409 (-4.5%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $66.9M (-2.5%) Shares 376,973 (-3.4%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $3.567M (+89.0%) Shares 546,318 (-14.9%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $5.705M (-22.7%) Shares 49,917 (-24.7%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.409M (-41.0%) Shares 48,207 (-51.3%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $907K (-64.8%) Shares 2,871 (-63.4%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $992K (-62.7%) Shares 12,614 (-65.5%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $68.17M (-2.4%) Shares 815,613 (-16.7%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $2.552M (-39.5%) Shares 318,583 (-39.3%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $10.07M (+19.6%) Shares 230,478 (-3.2%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $7.029M (+30.7%) Shares 778,442 (-4.5%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $140M (-1.2%) Shares 838,568 (-3.8%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $14.81M (+12.4%) Shares 339,054 (-1.6%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $453K (-78.0%) Shares 32,672 (-73.3%) Est. Cost — Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.396M (-40.2%) Shares 94,518 (-45.3%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $17.1M (+10.4%) Shares 245,535 (-1.1%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $17.59M (-8.4%) Shares 118,544 (-8.2%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $29.52M (+5.7%) Shares 368,630 (-2.1%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $2.503M (-38.9%) Shares 171,302 (-44.4%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $4.33M (+58.3%) Shares 67,994 (-1.7%) Est. Cost — Unrealized —

IMCB ISHARES TR 0.0%

Value $49.08M (+3.4%) Shares 508,246 (-10.7%) Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $4.799M (-24.8%) Shares 341,068 (-25.6%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $9.229M (-14.6%) Shares 65,413 (-7.4%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $4.289M (+57.9%) Shares 150,478 (-3.8%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $47.48M (+3.4%) Shares 211,721 (-3.9%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $6.225M (+33.7%) Shares 180,068 (-1.9%) Est. Cost — Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $16.23M (+10.6%) Shares 324,040 (-2.4%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $42.95M (+3.8%) Shares 514,235 (-8.4%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $12.38M (-11.1%) Shares 238,617 (-9.5%) Est. Cost — Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.25M (-10.4%) Shares 198,868 (-13.1%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $16.32M (-8.6%) Shares 114,852 (-11.2%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $815K (-65.3%) Shares 14,330 (-75.3%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.923M (-34.4%) Shares 48,542 (-44.0%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $8.538M (+21.5%) Shares 89,835 (-12.8%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $12.94M (-10.5%) Shares 152,395 (-12.8%) Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $5.321M (-22.1%) Shares 527,873 (-13.1%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $7.251M (+26.2%) Shares 86,473 (-6.9%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $3.046M (-33.1%) Shares 21,241 (-41.7%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $13.2M (-10.2%) Shares 393,894 (-12.3%) Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.562M (-36.8%) Shares 54,888 (-41.2%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $121M (-1.2%) Shares 162 (-5.3%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $33.64M (-4.2%) Shares 886,667 (-16.1%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $41.86M (-3.4%) Shares 276,690 (-8.7%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $2.348M (+168.8%) Shares 18,506 (-16.6%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $5.756M (-20.2%) Shares 34,110 (-34.0%) Est. Cost — Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $2.527M (-36.6%) Shares 70,135 (-44.2%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $513K (-74.0%) Shares 22,206 (-62.9%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $3.207M (-31.0%) Shares 250,956 (-1.8%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $5.072M (-22.1%) Shares 140,861 (-19.9%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.139M (-55.8%) Shares 119,800 (-49.0%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $26.5M (+5.7%) Shares 1,668,730 (-10.1%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $5.185M (+38.0%) Shares 267,128 (-10.2%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.248M (-53.4%) Shares 35,865 (-53.3%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.784M (-44.4%) Shares 210,092 (-19.3%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $11.24M (+14.5%) Shares 169,926 (-17.0%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.21M (+4.6%) Shares 263,113 (-6.2%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $11.18M (+14.6%) Shares 274,927 (-4.7%) Est. Cost — Unrealized —

SDCI USCF ETF TR 0.0%

Value $8.535M (-14.2%) Shares 322,823 (-11.6%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $5.325M (-21.0%) Shares 567,050 (-2.4%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $12.47M (+12.7%) Shares 86,068 (-6.2%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $272K (-83.8%) Shares 41,341 (-79.2%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $27.62M (+5.4%) Shares 178,987 (-9.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $163K (-89.6%) Shares 400 (-87.5%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $9.676M (-12.6%) Shares 248,283 (-28.9%) Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.0%

Value $41.04M (+3.5%) Shares 807,914 (-15.1%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $4.525M (+44.2%) Shares 190,220 (-6.5%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $908K (-60.3%) Shares 12,009 (-63.3%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $6.387M (-17.7%) Shares 247,263 (-12.4%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $3.973M (-25.6%) Shares 77,862 (-18.1%) Est. Cost — Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.222M (-29.8%) Shares 34,600 (-38.1%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $97.55M (+1.4%) Shares 2,290,552 (-3.6%) Est. Cost — Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $8.315M (-14.0%) Shares 156,097 (-15.2%) Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $23.45M (+6.1%) Shares 471,704 (-2.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $797K (-62.8%) Shares 3,512 (-69.0%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $349K (-79.3%) Shares 20,131 (-84.3%) Est. Cost — Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $893K (-59.9%) Shares 30,121 (-60.3%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $14.27M (-8.5%) Shares 617,083 (-8.2%) Est. Cost — Unrealized —

JXI ISHARES TR 0.0%

Value $3.128M (-29.7%) Shares 36,814 (-28.6%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $4.901M (+36.8%) Shares 94,090 (-4.7%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $11.19M (+13.3%) Shares 66,618 (-3.7%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $41.76M (+3.2%) Shares 557,900 (-10.1%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.16M (+7.7%) Shares 347,206 (-1.8%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $5.385M (-19.5%) Shares 170,478 (-8.5%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244M (+0.5%) Shares 5,066,739 (-1.9%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $37.85M (+3.5%) Shares 390,214 (-19.6%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.847M (-41.2%) Shares 46,352 (-26.5%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $3.225M (-28.5%) Shares 155,809 (-21.4%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $8.247M (-13.5%) Shares 364,770 (-13.6%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $3.206M (-28.6%) Shares 326,490 (-1.8%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $29.87M (-4.1%) Shares 107,320 (-10.4%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $3.947M (+47.9%) Shares 84,126 (-7.8%) Est. Cost — Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $10.44M (+13.9%) Shares 132,599 (-1.2%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $8.665M (+17.2%) Shares 93,756 (-4.6%) Est. Cost — Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $8.836M (-12.6%) Shares 97,622 (-12.3%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $56.55M (+2.3%) Shares 270,141 (-16.6%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $16.13M (+8.5%) Shares 34,631 (-12.0%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $7.585M (-14.2%) Shares 206,158 (-2.7%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $4.392M (+40.0%) Shares 214,658 (-1.0%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $984K (-56.0%) Shares 118,871 (-50.6%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $11.19M (-10.1%) Shares 292,042 (-5.5%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.906M (-39.7%) Shares 196,929 (-30.0%) Est. Cost — Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $3.957M (-24.0%) Shares 266,994 (-11.3%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $113M (-1.1%) Shares 1,387,002 (-1.4%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $35.73M (+3.6%) Shares 2,457,160 (-1.7%) Est. Cost — Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.067M (-53.8%) Shares 42,525 (-58.0%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $7.232M (+20.7%) Shares 9,140 (-2.2%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $3.511M (+54.5%) Shares 398,513 (-9.0%) Est. Cost — Unrealized —

SSUS STRATEGY SHS 0.0%

Value $52.18M (+2.4%) Shares 943,344 (-13.5%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $32.47M (-3.7%) Shares 268,267 (-12.2%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $9.777M (+14.4%) Shares 168,547 (-1.5%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $442K (-73.6%) Shares 5,328 (-75.4%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $34.22M (+3.7%) Shares 148,732 (-2.2%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $8.718M (+16.4%) Shares 98,934 (-1.7%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $6.898M (-15.1%) Shares 359,653 (-17.1%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $54.27M (+2.3%) Shares 767,488 (-8.2%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $4.084M (-23.0%) Shares 150,090 (-4.7%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.432M (-45.9%) Shares 6,546 (-34.3%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $11.38M (+11.9%) Shares 125,680 (-15.5%) Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $3.727M (+48.0%) Shares 40,328 (-3.8%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $154K (-88.7%) Shares 10,279 (-87.4%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $4.778M (-20.1%) Shares 22,869 (-21.0%) Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $11.74M (+11.4%) Shares 155,171 (-2.8%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $925K (-56.4%) Shares 69,150 (-55.8%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $8.19M (+17.0%) Shares 118,365 (-2.6%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $1.563M (-43.2%) Shares 26,578 (-49.6%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $1.292M (-47.9%) Shares 19,863 (-49.8%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $20.33M (+6.2%) Shares 198,812 (-1.8%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $1.085M (-52.2%) Shares 58,073 (-38.1%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $6.132M (+23.9%) Shares 33,107 (-20.2%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $6.608M (-15.1%) Shares 266,122 (-36.8%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $25.13M (+4.9%) Shares 507,846 (-2.2%) Est. Cost — Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $467K (-71.3%) Shares 26,828 (-71.6%) Est. Cost — Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.564M (-31.1%) Shares 51,947 (-37.4%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.246M (-26.1%) Shares 71,319 (-14.4%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.629M (-41.3%) Shares 72,728 (-28.3%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $4.487M (-20.3%) Shares 27,280 (-20.1%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $9.119M (+14.0%) Shares 46,658 (-2.4%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.877M (-37.4%) Shares 41,176 (-38.5%) Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $21.95M (+5.3%) Shares 171,325 (-1.3%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $54.35M (+2.1%) Shares 592,535 (-2.6%) Est. Cost — Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.238M (-25.4%) Shares 117,565 (-28.7%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $16.06M (-6.4%) Shares 1,170,618 (-2.5%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.295M (-17.0%) Shares 499,073 (-9.3%) Est. Cost — Unrealized —

EFAD PROSHARES TR 0.0%

Value $4.145M (-20.7%) Shares 96,757 (-24.2%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $4.424M (-19.6%) Shares 84,437 (-28.5%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19.34M (+5.9%) Shares 317,106 (-3.0%) Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $35.17M (-2.9%) Shares 1,042,571 (-2.9%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $331K (-76.2%) Shares 32,157 (-80.8%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $836K (-55.9%) Shares 59,003 (-44.5%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $16.66M (-6.0%) Shares 116,551 (-28.0%) Est. Cost — Unrealized —

SBIO ALPS ETF TR 0.0%

Value $1.761M (-37.5%) Shares 27,244 (-49.4%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $41.37M (+2.6%) Shares 115,673 (-27.7%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $65.06M (-1.6%) Shares 1,287,614 (-13.3%) Est. Cost — Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $22.88M (+4.8%) Shares 542,322 (-2.0%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $7.358M (-12.5%) Shares 108,033 (-21.9%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.768M (-37.2%) Shares 66,323 (-30.0%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.031M (-50.4%) Shares 16,302 (-51.9%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $3.667M (-22.2%) Shares 996,428 (-3.2%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $207K (-83.5%) Shares 6,723 (-85.5%) Est. Cost — Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $1.976M (-34.5%) Shares 35,380 (-39.9%) Est. Cost — Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $28.58M (+3.7%) Shares 540,883 (-2.8%) Est. Cost — Unrealized —

QLV FLEXSHARES TR 0.0%

Value $619K (-62.5%) Shares 8,200 (-64.3%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $20.88M (-4.7%) Shares 712,594 (-19.8%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $240K (-80.9%) Shares 13,722 (-82.1%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $4.776M (+27.1%) Shares 203,590 (-7.0%) Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $189K (-84.3%) Shares 30,327 (-82.8%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $495K (-67.1%) Shares 4,337 (-70.7%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $12.15M (+9.1%) Shares 178,787 (-5.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $108M (+0.9%) Shares 471,875 (-4.8%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $5.609M (+21.7%) Shares 147,407 (-1.8%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2.039M (+95.5%) Shares 19,822 (-9.7%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $8.444M (+13.3%) Shares 852,961 (-10.3%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $9.556M (-9.4%) Shares 357,229 (-9.7%) Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $887K (-52.7%) Shares 40,929 (-52.1%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $14.93M (-6.2%) Shares 173,143 (-4.1%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $5.929M (+19.9%) Shares 135,961 (-19.2%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $4.459M (+28.2%) Shares 32,678 (-1.9%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $7.162M (+15.9%) Shares 24,561 (-3.8%) Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $1.175M (-45.4%) Shares 110,514 (-39.8%) Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28.76M (+3.5%) Shares 483,033 (-4.9%) Est. Cost — Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $33.53M (+3.0%) Shares 1,006,578 (-7.6%) Est. Cost — Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $30.38M (+3.3%) Shares 1,056,652 (-1.8%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $106M (-0.9%) Shares 537,635 (-8.4%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $10.06M (-8.7%) Shares 270,938 (-2.1%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3.117M (+44.7%) Shares 30,590 (-7.5%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $2.017M (-32.3%) Shares 11,020 (-39.5%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $11.89M (+8.8%) Shares 259,447 (-1.7%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.15M (-6.8%) Shares 278,885 (-6.5%) Est. Cost — Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $859K (-52.7%) Shares 38,073 (-45.8%) Est. Cost — Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $1.247M (-43.3%) Shares 41,608 (-43.2%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $22.17M (-4.1%) Shares 466,182 (-5.9%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $4.142M (-18.7%) Shares 153,621 (-7.8%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $1.071M (-47.0%) Shares 93,133 (-20.6%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $586K (-61.7%) Shares 71,692 (-70.3%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $1.729M (-35.2%) Shares 73,872 (-2.5%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $2.902M (+47.7%) Shares 214,341 (-34.6%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $1.941M (+92.9%) Shares 97,180 (-9.4%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $7.068M (+15.2%) Shares 17,590 (-7.8%) Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.33M (-6.1%) Shares 343,769 (-8.8%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $11.56M (-7.4%) Shares 260,139 (-1.2%) Est. Cost — Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $2.698M (-25.6%) Shares 180,581 (-5.9%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $648K (-58.9%) Shares 2,833 (-69.4%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $474K (-66.1%) Shares 16,058 (-62.0%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $2.906M (+46.3%) Shares 28,229 (-16.0%) Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $4.271M (-17.6%) Shares 101,820 (-17.2%) Est. Cost — Unrealized —

EVI EVI INDS INC 0.0%

Value $1.722M (-34.6%) Shares 116,488 (-8.9%) Est. Cost — Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.164M (-10.0%) Shares 325,847 (-15.9%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.267M (-12.6%) Shares 273,030 (-11.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $537K (-62.6%) Shares 2,900 (-40.8%) Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $573K (-60.9%) Shares 15,921 (-63.1%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $34.66M (+2.6%) Shares 121,942 (-9.5%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $1.483M (+146.7%) Shares 32,194 (-12.4%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $12.29M (+7.7%) Shares 245,922 (-2.0%) Est. Cost — Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $4.611M (+23.5%) Shares 314,958 (-4.6%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $13.56M (-6.0%) Shares 122,043 (-8.3%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $543K (-61.6%) Shares 19,255 (-64.2%) Est. Cost — Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.652M (-11.5%) Shares 310,693 (-1.3%) Est. Cost — Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.295M (-20.7%) Shares 85,460 (-14.7%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $6.989M (-10.9%) Shares 148,723 (-12.0%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $3.184M (+36.8%) Shares 106,393 (-1.9%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $1.465M (-36.8%) Shares 99,573 (-38.1%) Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $54.24M (-1.5%) Shares 1,324,191 (-6.4%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $7.32M (+13.2%) Shares 167,171 (-6.8%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $423K (-66.6%) Shares 4,338 (-71.2%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $13.51M (+6.6%) Shares 521,664 (-9.0%) Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1.318M (+175.0%) Shares 331,110 (-7.4%) Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $33.25M (+2.6%) Shares 257,710 (-8.4%) Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $8.597M (+10.7%) Shares 109,773 (-1.7%) Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.95M (+4.6%) Shares 476,098 (-2.7%) Est. Cost — Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.149M (-20.9%) Shares 123,777 (-15.4%) Est. Cost — Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.36M (-6.8%) Shares 319,088 (-17.7%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.626M (-33.6%) Shares 53,833 (-45.4%) Est. Cost — Unrealized —

TEK BLACKROCK ETF TRUST 0.0%

Value $5.218M (+18.7%) Shares 122,444 (-21.6%) Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $4.106M (-16.7%) Shares 331,948 (-3.6%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.437M (-36.4%) Shares 179,343 (-7.5%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $9.62M (-7.8%) Shares 46,920 (-8.4%) Est. Cost — Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $9.213M (-8.2%) Shares 201,773 (-8.4%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $9.372M (+9.5%) Shares 203,040 (-5.0%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $5.068M (+19.2%) Shares 429,502 (-4.9%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.185M (-40.8%) Shares 30,479 (-7.3%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $4.391M (+22.5%) Shares 57,742 (-5.1%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $5.945M (-11.9%) Shares 165,035 (-12.2%) Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.68M (+91.0%) Shares 16,428 (-2.0%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $251K (-76.1%) Shares 18,688 (-77.0%) Est. Cost — Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $2.926M (-21.4%) Shares 55,914 (-20.2%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $8.581M (+10.2%) Shares 85,754 (-10.9%) Est. Cost — Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $48.46M (-1.6%) Shares 1,935,651 (-1.8%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.747M (-31.2%) Shares 214,903 (-19.9%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.852M (-11.9%) Shares 150,018 (-28.7%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $12.38M (-6.0%) Shares 268,877 (-12.1%) Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $1.052M (-42.5%) Shares 28,199 (-38.8%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $392K (-66.4%) Shares 4,187 (-51.0%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $260K (-74.8%) Shares 18,457 (-73.7%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $13.27M (-5.5%) Shares 74,299 (-4.3%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $13.24M (+6.2%) Shares 240,665 (-5.1%) Est. Cost — Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $11.17M (-6.4%) Shares 160,855 (-11.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $670K (-53.3%) Shares 800 (-52.9%) Est. Cost — Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $20.39M (+3.9%) Shares 206,343 (-3.8%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $16.04M (-4.5%) Shares 257,008 (-9.6%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $25.19M (-2.9%) Shares 185,213 (-35.4%) Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.231M (-38.1%) Shares 112,745 (-31.2%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $1.677M (+81.9%) Shares 106,802 (-4.0%) Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $3.035M (-19.9%) Shares 516,162 (-30.9%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $677K (-52.7%) Shares 9,110 (-55.5%) Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.99M (+7.4%) Shares 265,877 (-6.0%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $261K (-74.2%) Shares 33,200 (-88.5%) Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $7.957M (+10.4%) Shares 104,998 (-2.1%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $33.6M (-2.2%) Shares 89,584 (-22.3%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $3.223M (+30.1%) Shares 242,349 (-8.9%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $15.65M (-4.5%) Shares 97,598 (-7.1%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $4.931M (+17.5%) Shares 118,801 (-4.2%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $12.39M (+6.3%) Shares 78,944 (-7.1%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3.515M (-17.3%) Shares 68,121 (-10.8%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $110M (-0.7%) Shares 681,740 (-10.9%) Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $866K (-45.7%) Shares 17,250 (-35.9%) Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $6.832M (+11.8%) Shares 160,592 (-5.0%) Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.49M (-6.4%) Shares 253,335 (-12.6%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $7.326M (-9.0%) Shares 207,995 (-3.2%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $4.339M (+19.9%) Shares 240,145 (-8.8%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $38.69M (-1.8%) Shares 91,864 (-18.1%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $10.91M (-6.1%) Shares 64,581 (-5.8%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $5.287M (+15.6%) Shares 173,900 (-1.9%) Est. Cost — Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.654M (-30.0%) Shares 68,091 (-36.0%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $612K (-53.3%) Shares 4,265 (-64.7%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $9.834M (-6.6%) Shares 157,021 (-6.4%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $20M (-3.4%) Shares 167,047 (-6.5%) Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $32.83M (+2.2%) Shares 169,427 (-18.7%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $9.056M (+8.3%) Shares 132,748 (-5.5%) Est. Cost — Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $4.051M (+20.6%) Shares 47,325 (-1.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $110K (-86.3%) Shares 200 (-90.0%) Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $5.77M (-10.7%) Shares 456,448 (-1.1%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $24.11M (-2.8%) Shares 113,378 (-6.9%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.978M (-25.7%) Shares 25,933 (-21.2%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.316M (-6.8%) Shares 199,308 (-10.5%) Est. Cost — Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.695M (-15.5%) Shares 88,457 (-21.1%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $10.22M (+7.1%) Shares 52,333 (-17.5%) Est. Cost — Unrealized —

HRTS TEMA ETF TRUST 0.0%

Value $699K (-49.1%) Shares 19,267 (-52.7%) Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.517M (-30.7%) Shares 66,263 (-33.4%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $6.738M (-9.0%) Shares 58,855 (-22.4%) Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $3.357M (-16.5%) Shares 366,037 (-16.6%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $43.61M (-1.5%) Shares 1,481,699 (-14.2%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $5.609M (-10.6%) Shares 416,122 (-5.6%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $4.717M (-12.3%) Shares 159,736 (-30.5%) Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $2.627M (-20.1%) Shares 58,233 (-20.2%) Est. Cost — Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $951K (-40.9%) Shares 13,762 (-27.7%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $11.09M (+6.3%) Shares 305,719 (-3.4%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $74.1M (+0.9%) Shares 1,464,088 (-10.5%) Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.91M (+5.8%) Shares 237,543 (-1.3%) Est. Cost — Unrealized —

IEUS ISHARES TR 0.0%

Value $2.722M (-19.4%) Shares 39,324 (-22.8%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1.833M (-26.4%) Shares 172,078 (-9.5%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $2.072M (-24.0%) Shares 357,205 (-20.7%) Est. Cost — Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $1.687M (-27.9%) Shares 20,539 (-28.3%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.63M (-28.5%) Shares 30,356 (-24.3%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $15.61M (-4.0%) Shares 591,630 (-1.3%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $66,853 (-90.7%) Shares 25,812 (-89.2%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.401M (-16.0%) Shares 122,328 (-15.2%) Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $3.883M (+19.8%) Shares 288,924 (-4.2%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $294K (-68.4%) Shares 27,400 (-62.4%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.218M (-34.2%) Shares 28,059 (-34.0%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $3.042M (-17.1%) Shares 279,820 (-15.4%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $3.636M (-14.7%) Shares 212,633 (-1.8%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $7.446M (+9.2%) Shares 78,497 (-2.0%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $3.868M (-13.9%) Shares 38,313 (-14.8%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $15.56M (-3.8%) Shares 656,405 (-3.9%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $20.09M (+3.2%) Shares 692,064 (-8.0%) Est. Cost — Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $268K (-69.5%) Shares 21,135 (-61.6%) Est. Cost — Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $7.626M (-7.4%) Shares 154,442 (-7.0%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $3.805M (+19.1%) Shares 86,968 (-6.8%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $3.659M (+19.9%) Shares 107,256 (-2.4%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1.054M (+135.1%) Shares 22,401 (-5.5%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $16.09M (-3.6%) Shares 135,265 (-6.8%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $14.91M (+4.2%) Shares 676,679 (-3.3%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.513M (-19.3%) Shares 72,512 (-40.3%) Est. Cost — Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $5.939M (-9.1%) Shares 597,222 (-9.5%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $5.061M (+13.4%) Shares 345,444 (-5.0%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $4.387M (-12.0%) Shares 141,072 (-4.6%) Est. Cost — Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $458K (-56.5%) Shares 8,586 (-49.3%) Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $818K (-42.1%) Shares 254,805 (-13.2%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $9.223M (+6.9%) Shares 231,909 (-1.5%) Est. Cost — Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.375M (+15.6%) Shares 50,187 (-1.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $90,000 (-86.8%) Shares 500 (-83.3%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $30.22M (-1.9%) Shares 632,028 (-24.1%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.16M (-5.5%) Shares 146,906 (-12.5%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $17.38M (+3.5%) Shares 374,536 (-3.9%) Est. Cost — Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $1.324M (-30.5%) Shares 15,569 (-36.6%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $19.98M (+3.0%) Shares 354,628 (-1.1%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1.749M (-24.9%) Shares 147,560 (-53.0%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $59.26M (+1.0%) Shares 737,214 (-6.5%) Est. Cost — Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $718K (-44.6%) Shares 18,883 (-46.3%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.104M (+109.1%) Shares 23,317 (-2.1%) Est. Cost — Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $4.558M (+14.5%) Shares 33,905 (-3.0%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6.38M (-8.3%) Shares 75,767 (-11.5%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.549M (+29.0%) Shares 75,901 (-1.4%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $7.427M (-7.2%) Shares 707,361 (-10.0%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $3.819M (+17.6%) Shares 61,490 (-5.1%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $19.25M (+3.1%) Shares 156,611 (-7.1%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.28M (+33.4%) Shares 28,663 (-8.2%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $7.992M (+7.7%) Shares 696,780 (-11.9%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $6.342M (+9.9%) Shares 143,354 (-4.3%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.312M (-30.2%) Shares 124,104 (-15.3%) Est. Cost — Unrealized —

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.411M (-28.6%) Shares 17,884 (-40.5%) Est. Cost — Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $4.379M (+14.8%) Shares 154,508 (-1.6%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $4.941M (-10.2%) Shares 745,243 (-12.0%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.841M (-23.4%) Shares 122,021 (-2.7%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $9.846M (-5.4%) Shares 198,106 (-1.1%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.872M (-23.0%) Shares 289,331 (-18.2%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $27.39M (+2.1%) Shares 293,134 (-5.7%) Est. Cost — Unrealized —

NUGO NUSHARES ETF TR 0.0%

Value $2.386M (-19.0%) Shares 55,153 (-32.6%) Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $2.022M (-21.6%) Shares 60,350 (-7.6%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.885M (-22.8%) Shares 29,945 (-13.9%) Est. Cost — Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $8.333M (+7.1%) Shares 97,279 (-6.0%) Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $42.53M (-1.3%) Shares 977,956 (-7.4%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $11.16M (+5.2%) Shares 243,140 (-2.6%) Est. Cost — Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.998M (+8.5%) Shares 48,964 (-1.3%) Est. Cost — Unrealized —

QLC FLEXSHARES TR 0.0%

Value $7.149M (-7.1%) Shares 79,546 (-19.2%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $2.998M (-15.4%) Shares 126,992 (-25.1%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.496M (+57.4%) Shares 39,207 (-2.0%) Est. Cost — Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $3.585M (-13.2%) Shares 139,779 (-13.0%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $11.47M (-4.5%) Shares 237,314 (-4.4%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $25.48M (+2.2%) Shares 377,488 (-1.7%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $8.301M (-6.1%) Shares 192,251 (-8.1%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $1.678M (+46.9%) Shares 82,911 (-5.0%) Est. Cost — Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $4.124M (-11.5%) Shares 86,318 (-18.5%) Est. Cost — Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $3.136M (-14.6%) Shares 114,624 (-17.4%) Est. Cost — Unrealized —

TTAM TITAN AMER SA 0.0%

Value $3.131M (+20.5%) Shares 167,799 (-3.3%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $9.947M (-5.1%) Shares 254,393 (-2.8%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $27.15M (-1.9%) Shares 1,035,066 (-1.7%) Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $7.681M (-6.4%) Shares 694,457 (-8.4%) Est. Cost — Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $74,375 (-87.6%) Shares 12,500 (-87.9%) Est. Cost — Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.635M (-7.3%) Shares 351,067 (-7.2%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $3.291M (+19.0%) Shares 153,514 (-8.9%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $15.52M (-3.3%) Shares 157,708 (-9.8%) Est. Cost — Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.126M (-6.8%) Shares 201,867 (-1.3%) Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $6.563M (-7.4%) Shares 93,665 (-10.8%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.282M (-10.8%) Shares 302,829 (-12.7%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $6.998M (+8.0%) Shares 84,079 (-2.3%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.918M (-21.2%) Shares 50,201 (-34.1%) Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $1.114M (-31.6%) Shares 319,251 (-30.4%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $4.215M (+13.9%) Shares 153,666 (-3.2%) Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $4.539M (+12.7%) Shares 292,853 (-2.0%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $276K (-64.8%) Shares 3,762 (-62.1%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $57.15M (+0.9%) Shares 1,910,754 (-14.8%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $2.471M (-17.0%) Shares 42,868 (-21.1%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $6.667M (-7.1%) Shares 106,252 (-9.0%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.362M (-27.0%) Shares 151,555 (-24.6%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $7.586M (+7.1%) Shares 186,518 (-3.6%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.597M (-23.9%) Shares 49,909 (-11.5%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $85,337 (-85.5%) Shares 40,444 (-85.6%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.902M (-20.8%) Shares 135,629 (-4.6%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $5.4M (+10.2%) Shares 228,432 (-1.4%) Est. Cost — Unrealized —

EQRR PROSHARES TR 0.0%

Value $3.575M (+16.2%) Shares 43,770 (-1.1%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $4.637M (-9.7%) Shares 111,417 (-18.8%) Est. Cost — Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $4.929M (+11.2%) Shares 106,495 (-3.9%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.903M (-14.6%) Shares 74,465 (-18.5%) Est. Cost — Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $6.279M (-7.3%) Shares 199,459 (-13.0%) Est. Cost — Unrealized —

IFRX INFLARX NV 0.0%

Value $845K (+138.7%) Shares 377,163 (-4.7%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $1.43M (-25.5%) Shares 29,480 (-8.4%) Est. Cost — Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $548K (-47.0%) Shares 30,667 (-46.6%) Est. Cost — Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $1.963M (+32.7%) Shares 39,287 (-1.0%) Est. Cost — Unrealized —

TDV PROSHARES TR 0.0%

Value $3.092M (+18.5%) Shares 29,744 (-3.4%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.354M (-26.1%) Shares 179,582 (-25.0%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $701K (-40.6%) Shares 164,527 (-65.8%) Est. Cost — Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.98M (-4.2%) Shares 157,803 (-17.0%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2.52M (-15.9%) Shares 222,836 (-2.5%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.598M (+9.2%) Shares 105,918 (-4.1%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $672K (-40.7%) Shares 10,366 (-33.0%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $11.35M (+4.2%) Shares 100,300 (-1.7%) Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $131K (-77.8%) Shares 11,561 (-69.1%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $7.738M (+6.3%) Shares 706,689 (-6.7%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $371K (-55.3%) Shares 35,340 (-42.4%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $23.83M (-1.9%) Shares 1,198,052 (-16.4%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $3.044M (+17.6%) Shares 42,065 (-1.3%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.595M (-14.9%) Shares 27,039 (-3.2%) Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $1.647M (-21.6%) Shares 59,623 (-28.6%) Est. Cost — Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $4.24M (+12.0%) Shares 122,408 (-2.5%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $4.629M (-8.9%) Shares 86,332 (-17.0%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $350K (-56.3%) Shares 50,000 (-50.0%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $13.61M (+3.4%) Shares 726,863 (-7.3%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $1.832M (-19.6%) Shares 109,850 (-18.1%) Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.67M (+2.9%) Shares 244,788 (-7.4%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $3.616M (+14.0%) Shares 23,663 (-7.0%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $13.8M (+3.3%) Shares 283,593 (-3.7%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $767K (-36.5%) Shares 105,590 (-23.7%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $5.326M (-7.7%) Shares 104,829 (-18.1%) Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $354K (-55.5%) Shares 61,032 (-62.2%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $992K (-30.7%) Shares 10,916 (-15.9%) Est. Cost — Unrealized —

WATT ENERGOUS CORP 0.0%

Value $2.354M (+22.9%) Shares 97,879 (-19.8%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $3.484M (+14.4%) Shares 72,979 (-21.7%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $3.847M (-10.2%) Shares 21,199 (-11.8%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $6.591M (-6.2%) Shares 12,139 (-25.0%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $20.56M (+2.2%) Shares 503,980 (-2.0%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $2.925M (-12.9%) Shares 142,529 (-6.5%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $71,918 (-85.7%) Shares 17,541 (-84.2%) Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $8.846M (+5.1%) Shares 212,240 (-2.0%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $996K (-30.2%) Shares 17,997 (-9.4%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $7.294M (-5.6%) Shares 19,351 (-37.2%) Est. Cost — Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $373K (-53.5%) Shares 5,465 (-55.9%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.959M (-17.9%) Shares 124,136 (-19.8%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $7.514M (+6.0%) Shares 387,930 (-1.5%) Est. Cost — Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $385K (-52.6%) Shares 14,142 (-52.0%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.256M (-4.9%) Shares 114,178 (-6.3%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.816M (-18.9%) Shares 159,682 (-13.8%) Est. Cost — Unrealized —

HYXF ISHARES TR 0.0%

Value $3.391M (-11.1%) Shares 72,596 (-11.8%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $3.774M (-10.0%) Shares 64,740 (-4.8%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $13.04M (-3.1%) Shares 537,382 (-3.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $3.151M (-11.6%) Shares 9,200 (-9.8%) Est. Cost — Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $6.808M (+6.4%) Shares 172,704 (-3.2%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $18.03M (-2.2%) Shares 806,502 (-7.5%) Est. Cost — Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $518K (-43.8%) Shares 16,361 (-48.6%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $622K (-39.2%) Shares 24,665 (-38.1%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $192K (-67.5%) Shares 34,698 (-65.6%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.607M (+33.0%) Shares 202,911 (-2.6%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.949M (-17.0%) Shares 65,917 (-4.4%) Est. Cost — Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.972M (-7.4%) Shares 135,978 (-15.9%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $11.96M (-3.2%) Shares 400,729 (-1.2%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $420K (-48.3%) Shares 1,077 (-55.0%) Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $3.943M (-9.0%) Shares 93,325 (-14.4%) Est. Cost — Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $4.939M (+8.6%) Shares 33,277 (-1.5%) Est. Cost — Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $1.467M (-20.9%) Shares 38,817 (-20.7%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $4.154M (-8.5%) Shares 53,397 (-19.7%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $15.19M (-2.5%) Shares 355,159 (-7.0%) Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $12.26M (+3.2%) Shares 1,056,807 (-2.3%) Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $1.206M (-24.1%) Shares 95,453 (-26.9%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2.033M (-15.8%) Shares 146,245 (-23.8%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $3.771M (+11.3%) Shares 222,628 (-4.4%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.846M (+15.4%) Shares 102,578 (-4.8%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $123K (-75.5%) Shares 14,021 (-72.3%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7.923M (-4.5%) Shares 172,436 (-18.5%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.204M (-23.9%) Shares 18,879 (-29.2%) Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $23.22M (+1.7%) Shares 685,455 (-2.6%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $9.415M (-3.9%) Shares 443,895 (-6.1%) Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $1.456M (+34.8%) Shares 167,348 (-5.2%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $1.779M (+26.7%) Shares 36,536 (-1.9%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $3.459M (+12.1%) Shares 173,999 (-22.4%) Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.3M (+2.9%) Shares 227,401 (-6.1%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $6.009M (+6.6%) Shares 98,564 (-6.5%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $3.053M (+13.8%) Shares 725,085 (-5.1%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.646M (+29.1%) Shares 180,045 (-23.7%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.341M (-21.5%) Shares 126,279 (-1.6%) Est. Cost — Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.426M (+17.8%) Shares 55,386 (-6.3%) Est. Cost — Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $8.041M (-4.4%) Shares 411,298 (-5.3%) Est. Cost — Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $11.68M (+3.2%) Shares 1,154,294 (-1.9%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $424K (-46.2%) Shares 32,623 (-46.3%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $3.945M (+10.0%) Shares 104,730 (-3.4%) Est. Cost — Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.051M (+5.3%) Shares 100,999 (-6.8%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $1.393M (-20.3%) Shares 18,686 (-26.8%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $131K (-73.0%) Shares 37,138 (-67.8%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $5.135M (+7.4%) Shares 27,764 (-6.8%) Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $4.091M (+9.4%) Shares 61,568 (-2.5%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.801M (+24.3%) Shares 125,049 (-1.9%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $750K (-31.7%) Shares 148,147 (-18.6%) Est. Cost — Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $5.898M (-5.5%) Shares 451,612 (-4.8%) Est. Cost — Unrealized —

TCV EA SERIES TRUST 0.0%

Value $1.093M (-23.9%) Shares 34,115 (-34.1%) Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $1.131M (-23.1%) Shares 21,207 (-22.0%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $8.582M (+4.1%) Shares 249,337 (-4.5%) Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $10.31M (+3.4%) Shares 215,899 (-3.4%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $21.22M (-1.6%) Shares 821,384 (-5.2%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $301K (-52.7%) Shares 18,414 (-63.4%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $3.408M (+10.9%) Shares 158,426 (-4.7%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $2.655M (-11.2%) Shares 36,836 (-29.8%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $50.14M (+0.7%) Shares 167,826 (-3.4%) Est. Cost — Unrealized —

STXG EA SERIES TRUST 0.0%

Value $666K (-33.3%) Shares 12,061 (-43.3%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $611K (-35.2%) Shares 8,867 (-18.7%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $620K (-34.8%) Shares 8,056 (-33.9%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.08M (+2.4%) Shares 258,435 (-6.5%) Est. Cost — Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.437M (-5.7%) Shares 189,723 (-10.0%) Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.249M (-20.8%) Shares 43,670 (-10.7%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $79.25M (+0.4%) Shares 3,137,208 (-16.0%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $52.39M (-0.6%) Shares 2,045,817 (-1.1%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $4.326M (-6.9%) Shares 116,413 (-2.5%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $2.547M (+14.4%) Shares 75,462 (-1.5%) Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.506M (-8.3%) Shares 73,913 (-15.0%) Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $373K (+543.3%) Shares 57,155 (-3.5%) Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $3.175M (+11.0%) Shares 57,061 (-1.4%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $2.767M (-10.2%) Shares 84,526 (-3.0%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $2.274M (-12.1%) Shares 162,784 (-4.8%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $925K (-25.1%) Shares 70,291 (-9.5%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $10.05M (+3.2%) Shares 302,304 (-6.0%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $5.994M (-4.9%) Shares 295,247 (-7.4%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $1.629M (-15.9%) Shares 34,785 (-4.7%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $128M (+0.2%) Shares 1,834,767 (-10.4%) Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $10.51M (-2.8%) Shares 249,840 (-9.2%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $16.61M (+1.9%) Shares 136,937 (-17.3%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $4.184M (-6.8%) Shares 37,602 (-26.6%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $109M (+0.3%) Shares 921,171 (-10.8%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4.315M (-6.6%) Shares 56,462 (-15.1%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.229M (-19.7%) Shares 276,709 (-16.8%) Est. Cost — Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $3.747M (-7.5%) Shares 161,154 (-11.0%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.66M (+2.4%) Shares 304,759 (-4.8%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.577M (+23.5%) Shares 31,825 (-8.8%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.271M (+30.9%) Shares 138,891 (-6.0%) Est. Cost — Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $380K (-44.0%) Shares 11,665 (-42.4%) Est. Cost — Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $240K (-55.5%) Shares 3,827 (-63.6%) Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.925M (+8.2%) Shares 61,087 (-2.7%) Est. Cost — Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $656K (-31.3%) Shares 20,697 (-38.3%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $521K (-36.3%) Shares 75,284 (-44.6%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $51.2M (+0.6%) Shares 1,578,933 (-4.4%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $183K (-61.5%) Shares 15,373 (-48.8%) Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.695M (+3.5%) Shares 155,251 (-1.1%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $3.354M (+9.5%) Shares 100,064 (-8.8%) Est. Cost — Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $395K (-42.4%) Shares 97,164 (-18.3%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $809K (+55.8%) Shares 24,237 (-2.2%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $629K (-31.5%) Shares 19,611 (-42.7%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $849K (+51.7%) Shares 8,122 (-5.0%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.936M (+17.5%) Shares 227,445 (-1.5%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $12.15M (-2.3%) Shares 2,489,978 (-4.3%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $962K (+42.4%) Shares 23,297 (-6.8%) Est. Cost — Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $251K (-53.3%) Shares 10,152 (-51.8%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $2.717M (+11.7%) Shares 47,323 (-1.7%) Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $649K (-30.5%) Shares 15,295 (-33.2%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $6.761M (-4.0%) Shares 49,724 (-6.2%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $38.53M (-0.7%) Shares 168,428 (-2.2%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $5.061M (-5.2%) Shares 392,900 (-6.8%) Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $4.665M (-5.6%) Shares 52,659 (-4.2%) Est. Cost — Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.8M (-1.8%) Shares 151,624 (-1.8%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $1.192M (-18.7%) Shares 226,229 (-25.4%) Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $6.732M (+4.2%) Shares 565,710 (-1.2%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $50,007 (-84.5%) Shares 28,576 (-85.7%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $3.154M (+9.5%) Shares 360,272 (-4.1%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $657K (-29.3%) Shares 16,158 (-31.5%) Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $6.249M (+4.5%) Shares 180,819 (-4.2%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $18.86M (+1.4%) Shares 386,409 (-4.5%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $2.01M (+15.2%) Shares 28,044 (-7.8%) Est. Cost — Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $3.549M (-6.9%) Shares 284,146 (-6.2%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $5.116M (-4.9%) Shares 20,335 (-6.1%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.884M (-12.2%) Shares 24,593 (-16.5%) Est. Cost — Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $3.012M (-8.0%) Shares 85,677 (-7.7%) Est. Cost — Unrealized —

BUL PACER FDS TR 0.0%

Value $5.438M (+5.1%) Shares 92,229 (-3.7%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.109M (+30.7%) Shares 92,588 (-8.6%) Est. Cost — Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $3.059M (+9.3%) Shares 95,179 (-1.1%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $24.17M (+1.1%) Shares 192,280 (-2.2%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $7.457M (+3.6%) Shares 153,554 (-1.1%) Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $3.777M (+7.3%) Shares 70,910 (-1.3%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $162K (-61.3%) Shares 24,166 (-47.1%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $13.34M (+2.0%) Shares 65,619 (-5.7%) Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $7.003M (-3.5%) Shares 80,475 (-11.5%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.484M (+20.6%) Shares 45,807 (-1.9%) Est. Cost — Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $4.316M (-5.5%) Shares 694,936 (-6.6%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $816K (-23.6%) Shares 24,934 (-15.9%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $932K (+37.1%) Shares 24,717 (-1.2%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $586K (-30.1%) Shares 6,889 (-37.9%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $969K (-20.5%) Shares 168,764 (-1.9%) Est. Cost — Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $527K (-32.1%) Shares 10,223 (-32.9%) Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $755K (-24.8%) Shares 15,293 (-24.6%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $3.465M (+7.7%) Shares 75,942 (-1.5%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $1.123M (-18.0%) Shares 43,087 (-12.2%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $2.356M (+11.6%) Shares 309,561 (-2.7%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $683K (-26.4%) Shares 8,531 (-3.7%) Est. Cost — Unrealized —

RH RH 0.0%

Value $3.415M (+7.7%) Shares 20,730 (-8.6%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $29.8M (-0.8%) Shares 416,053 (-8.7%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $829K (-22.6%) Shares 74,652 (-21.6%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $12.26M (+2.0%) Shares 107,831 (-2.0%) Est. Cost — Unrealized —

IQHI NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $375K (-39.2%) Shares 14,515 (-39.6%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $644K (-27.3%) Shares 44,031 (-31.9%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $902K (-21.1%) Shares 328,096 (-2.2%) Est. Cost — Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $1.466M (-14.1%) Shares 22,352 (-19.2%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $3.82M (+6.7%) Shares 294,490 (-2.0%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $20.58M (+1.2%) Shares 317,677 (-4.7%) Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $2.068M (+13.1%) Shares 27,387 (-4.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $4.721M (+5.3%) Shares 261,249 (-37.4%) Est. Cost — Unrealized —

OUSA ALPS ETF TR 0.0%

Value $10.71M (+2.3%) Shares 183,550 (-2.4%) Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $4.22M (+6.0%) Shares 73,223 (-3.5%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $92.79M (+0.3%) Shares 821,987 (-8.2%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $406K (-36.7%) Shares 64,298 (-37.7%) Est. Cost — Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $3.762M (+6.7%) Shares 80,730 (-3.1%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.807M (+15.0%) Shares 76,746 (-11.7%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $9.448M (+2.5%) Shares 269,263 (-8.0%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $3.796M (+6.5%) Shares 51,860 (-3.4%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16.97M (+1.4%) Shares 718,389 (-3.5%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.062M (-17.9%) Shares 289,499 (-21.2%) Est. Cost — Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $499K (-31.6%) Shares 2,141 (-41.4%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $4.081M (-5.3%) Shares 217,654 (-7.3%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $12.89M (-1.7%) Shares 282,430 (-8.0%) Est. Cost — Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $914K (-19.8%) Shares 19,895 (-19.5%) Est. Cost — Unrealized —

USAI PACER FDS TR 0.0%

Value $596K (-27.5%) Shares 13,092 (-25.1%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.03M (-17.9%) Shares 20,181 (-5.1%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $584K (-27.8%) Shares 22,447 (-26.8%) Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $1.458M (-13.3%) Shares 12,920 (-11.7%) Est. Cost — Unrealized —

TILT FLEXSHARES TR 0.0%

Value $2.151M (+11.5%) Shares 7,790 (-2.5%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $3.285M (+7.2%) Shares 39,222 (-34.5%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $35.8M (+0.6%) Shares 665,509 (-7.1%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $2.634M (+9.0%) Shares 137,334 (-1.9%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $71.78M (-0.3%) Shares 413,663 (-8.9%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $6.475M (+3.5%) Shares 164,056 (-10.9%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.998M (-9.8%) Shares 65,611 (-11.1%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $2.69M (+8.7%) Shares 183,728 (-1.7%) Est. Cost — Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $18.92M (+1.1%) Shares 663,833 (-4.5%) Est. Cost — Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $7.023M (-3.0%) Shares 1,003,312 (-3.8%) Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $3.798M (-5.3%) Shares 90,047 (-8.5%) Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $3.552M (+6.4%) Shares 20,861 (-6.8%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $233K (-47.6%) Shares 1,612 (-41.2%) Est. Cost — Unrealized —

ICOP ISHARES TR 0.0%

Value $1.967M (-9.7%) Shares 39,961 (-12.7%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $60.7M (-0.3%) Shares 91,021 (-9.6%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $156K (-57.4%) Shares 18,702 (-44.1%) Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.87M (-10.1%) Shares 29,906 (-19.0%) Est. Cost — Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $2.216M (-8.7%) Shares 271,944 (-6.4%) Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $711K (-22.8%) Shares 17,203 (-27.7%) Est. Cost — Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $4.542M (-4.4%) Shares 92,635 (-5.4%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $927K (+29.1%) Shares 37,838 (-32.2%) Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $1.964M (+11.9%) Shares 63,634 (-3.4%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $9.801M (-2.1%) Shares 513,682 (-14.2%) Est. Cost — Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $895K (-18.8%) Shares 247,895 (-18.5%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.29M (-13.8%) Shares 13,652 (-5.5%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.177M (+21.2%) Shares 28,847 (-4.2%) Est. Cost — Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $1.612M (-11.3%) Shares 19,697 (-27.9%) Est. Cost — Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $2.02M (-9.2%) Shares 56,716 (-8.8%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $451K (+82.5%) Shares 16,332 (-3.3%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $6.765M (-2.9%) Shares 130,531 (-1.2%) Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.93M (+1.9%) Shares 209,127 (-5.5%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $485K (-29.3%) Shares 27,853 (-29.5%) Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $2.35M (+9.3%) Shares 17,924 (-3.6%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $882K (-18.5%) Shares 77,360 (-22.6%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $17.44M (+1.1%) Shares 90,281 (-13.8%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.376M (-12.6%) Shares 79,059 (-24.9%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $33.13M (+0.6%) Shares 397,669 (-12.2%) Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $13.85M (+1.4%) Shares 321,563 (-5.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $1.004M (-16.4%) Shares 91,370 (-20.9%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.011M (-16.3%) Shares 59,674 (-18.7%) Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $11.04M (-1.7%) Shares 273,073 (-1.6%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $249K (-44.0%) Shares 15,627 (-56.6%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $7.706M (+2.6%) Shares 133,016 (-19.9%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $10.01M (-1.9%) Shares 137,042 (-9.7%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $8.905M (-2.1%) Shares 1,527,399 (-4.4%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15.23M (-1.2%) Shares 269,545 (-9.5%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.196M (-13.7%) Shares 37,186 (-21.4%) Est. Cost — Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $254K (-42.6%) Shares 6,275 (-53.5%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.181M (+18.9%) Shares 55,303 (-16.4%) Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $385K (-32.5%) Shares 59,219 (-32.7%) Est. Cost — Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $2.727M (+7.3%) Shares 14,759 (-1.6%) Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $124K (-59.8%) Shares 13,148 (-61.5%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $33.45M (-0.5%) Shares 1,875,142 (-2.2%) Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $882K (-17.2%) Shares 683,397 (-1.2%) Est. Cost — Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $689K (-21.0%) Shares 185,341 (-20.1%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $2.136M (+9.4%) Shares 85,464 (-4.3%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1.792M (+11.3%) Shares 30,531 (-1.7%) Est. Cost — Unrealized —

DTEC ALPS ETF TR 0.0%

Value $2.01M (+9.9%) Shares 41,746 (-1.2%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $1.802M (-9.1%) Shares 125,315 (-7.7%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $775K (-18.8%) Shares 21,623 (-17.4%) Est. Cost — Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $3.829M (+4.9%) Shares 107,751 (-1.2%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2.678M (-6.3%) Shares 31,225 (-19.4%) Est. Cost — Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $4.49M (+4.2%) Shares 134,460 (-1.5%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.05M (+1.8%) Shares 182,416 (-7.0%) Est. Cost — Unrealized —

XVV ISHARES TR 0.0%

Value $3.209M (+5.8%) Shares 56,515 (-8.3%) Est. Cost — Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $4.428M (-3.8%) Shares 88,966 (-3.8%) Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $822K (+27.2%) Shares 12,720 (-2.3%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $708K (+32.8%) Shares 31,766 (-26.2%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $9.104M (-1.9%) Shares 262,147 (-12.8%) Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.638M (+11.9%) Shares 25,384 (-4.9%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $6.325M (+2.8%) Shares 161,963 (-3.2%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $6.178M (-2.7%) Shares 63,301 (-11.8%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.017M (-14.6%) Shares 40,082 (-23.9%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $348K (-33.2%) Shares 12,116 (-45.2%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $195K (-47.0%) Shares 19,854 (-30.0%) Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $3.538M (-4.6%) Shares 133,901 (-7.5%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $8.576M (-2.0%) Shares 64,858 (-16.6%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2.593M (+7.1%) Shares 219,535 (-3.7%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $10.7M (+1.6%) Shares 356,302 (-3.8%) Est. Cost — Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $1.485M (+13.0%) Shares 35,132 (-1.2%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $1.938M (+9.6%) Shares 157,188 (-35.0%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $2.834M (+6.4%) Shares 46,460 (-4.1%) Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $12.48M (-1.3%) Shares 133,369 (-7.7%) Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.556M (+7.1%) Shares 48,779 (-3.6%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $11.01M (+1.6%) Shares 420,815 (-8.2%) Est. Cost — Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $1.143M (-12.8%) Shares 19,714 (-14.0%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $320K (+109.2%) Shares 11,137 (-4.2%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.744M (-8.7%) Shares 72,114 (-23.2%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $13.57M (-1.2%) Shares 263,121 (-14.9%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.095M (-13.0%) Shares 19,151 (-15.3%) Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $1.352M (-10.8%) Shares 16,503 (-16.7%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $16.63M (-1.0%) Shares 1,496,850 (-6.3%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $618K (+35.5%) Shares 211,670 (-15.6%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $235K (-40.7%) Shares 9,304 (-26.1%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $4.298M (-3.6%) Shares 81,514 (-12.1%) Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.371M (+2.6%) Shares 54,301 (-11.1%) Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $371K (+75.6%) Shares 53,227 (-1.5%) Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $2.296M (-6.5%) Shares 158,813 (-6.2%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $5.304M (+3.1%) Shares 71,028 (-1.7%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $1.053M (+17.8%) Shares 131,080 (-18.5%) Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $1.497M (-9.5%) Shares 23,340 (-9.8%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $607K (-20.5%) Shares 7,370 (-33.9%) Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $673K (-18.8%) Shares 167,373 (-16.3%) Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $267K (-36.8%) Shares 13,067 (-30.6%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $139K (-52.7%) Shares 14,157 (-22.1%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $610K (-20.0%) Shares 92,798 (-18.0%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.699M (+6.0%) Shares 85,593 (-3.2%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $1.595M (+10.6%) Shares 192,439 (-7.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $406K (-27.1%) Shares 2,800 (-12.5%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $413K (-26.6%) Shares 26,017 (-17.7%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.377M (-9.8%) Shares 28,063 (-2.1%) Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $2.129M (-6.5%) Shares 93,598 (-6.7%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $3.658M (-3.9%) Shares 204,363 (-8.2%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $769K (+23.8%) Shares 29,876 (-1.1%) Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $607K (+32.0%) Shares 73,350 (-16.8%) Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $3.474M (+4.4%) Shares 65,991 (-5.4%) Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $796K (-15.6%) Shares 3,146 (-25.6%) Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.259M (+13.2%) Shares 8,018 (-1.8%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.015M (+16.8%) Shares 41,198 (-12.0%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $65.27M (-0.2%) Shares 469,738 (-12.3%) Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $9.218M (-1.5%) Shares 194,683 (-6.7%) Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $968K (-12.9%) Shares 17,580 (-5.8%) Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $3.045M (+4.9%) Shares 51,590 (-5.2%) Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $1.793M (-7.3%) Shares 209,499 (-7.7%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $22.89M (-0.6%) Shares 241,768 (-8.7%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $2.45M (-5.4%) Shares 46,633 (-5.8%) Est. Cost — Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $616K (-18.6%) Shares 16,097 (-25.1%) Est. Cost — Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $150K (-48.4%) Shares 18,429 (-48.7%) Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $850K (-14.2%) Shares 10,095 (-20.3%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.01M (+7.5%) Shares 25,920 (-1.0%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $816K (-14.6%) Shares 175,211 (-15.2%) Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $725K (-16.1%) Shares 69,947 (-17.0%) Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $496K (+39.1%) Shares 20,236 (-10.5%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.72M (-7.4%) Shares 456,265 (-10.2%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $1.439M (+10.6%) Shares 96,004 (-1.9%) Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $2.151M (-6.0%) Shares 221,746 (-7.1%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $17.8M (-0.8%) Shares 203,383 (-11.5%) Est. Cost — Unrealized —

STEN ISHARES TR 0.0%

Value $2.242M (+6.4%) Shares 81,394 (-4.2%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $219K (-38.2%) Shares 33,127 (-37.9%) Est. Cost — Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $1.602M (+9.2%) Shares 35,507 (-5.5%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $140K (-48.9%) Shares 69,907 (-27.5%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $3.658M (-3.5%) Shares 105,161 (-5.1%) Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.499M (+5.7%) Shares 52,755 (-1.3%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $273K (-32.8%) Shares 9,001 (-25.2%) Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.006M (-11.7%) Shares 95,496 (-8.3%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $225K (-37.1%) Shares 5,956 (-29.7%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $4.734M (+2.9%) Shares 77,216 (-2.9%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4.671M (+2.9%) Shares 65,339 (-9.0%) Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.27M (-9.2%) Shares 17,833 (-16.8%) Est. Cost — Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $1.233M (-9.5%) Shares 47,502 (-10.7%) Est. Cost — Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $1.94M (-6.2%) Shares 51,678 (-14.2%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $5.497M (-2.3%) Shares 517,162 (-1.8%) Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.3M (-1.0%) Shares 235,613 (-1.0%) Est. Cost — Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10.28M (-1.2%) Shares 389,563 (-1.6%) Est. Cost — Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $758K (-14.4%) Shares 23,527 (-21.9%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $407K (-23.8%) Shares 22,474 (-11.0%) Est. Cost — Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $775K (-14.1%) Shares 15,281 (-14.4%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $1.817M (+7.5%) Shares 47,351 (-12.0%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1.289M (-8.8%) Shares 107,377 (-13.1%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $3.392M (+3.8%) Shares 123,658 (-1.9%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $2.022M (-5.8%) Shares 37,222 (-13.8%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $428K (-22.4%) Shares 2,506 (-56.9%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $24,410 (-83.4%) Shares 16,274 (-84.0%) Est. Cost — Unrealized —

RIGS ALPS ETF TR 0.0%

Value $268K (-31.5%) Shares 11,744 (-31.3%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $120K (-50.5%) Shares 43,070 (-35.0%) Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $2.895M (-4.0%) Shares 102,618 (-6.2%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $562K (-17.7%) Shares 66,556 (-18.9%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1.351M (-8.1%) Shares 28,924 (-15.0%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $864K (+15.9%) Shares 63,131 (-5.4%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $456K (-20.6%) Shares 9,410 (-26.0%) Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $159K (-42.6%) Shares 55,356 (-60.9%) Est. Cost — Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.065M (+3.0%) Shares 102,520 (-11.2%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $533K (-18.1%) Shares 12,625 (-2.2%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $5.844M (-2.0%) Shares 150,378 (-11.2%) Est. Cost — Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $374K (-23.8%) Shares 9,691 (-34.7%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $246K (-32.1%) Shares 13,909 (-50.5%) Est. Cost — Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.646M (-6.6%) Shares 30,606 (-10.6%) Est. Cost — Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $2.936M (-3.8%) Shares 29,186 (-5.2%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.68M (+7.4%) Shares 132,688 (-5.0%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $574K (+25.1%) Shares 30,522 (-7.6%) Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.1M (+0.8%) Shares 255,931 (-7.7%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2.394M (+5.0%) Shares 52,040 (-3.9%) Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1.024M (+12.4%) Shares 44,101 (-4.0%) Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $539K (+26.6%) Shares 9,078 (-10.8%) Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $14.87M (+0.8%) Shares 306,655 (-1.2%) Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $1.86M (+6.4%) Shares 34,061 (-4.2%) Est. Cost — Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $1.004M (+12.5%) Shares 17,943 (-2.9%) Est. Cost — Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $1.37M (-7.5%) Shares 85,050 (-7.6%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.611M (-6.5%) Shares 112,272 (-31.4%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $394K (+38.9%) Shares 9,906 (-7.6%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $57.98M (+0.2%) Shares 76,510 (-12.1%) Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.759M (-2.2%) Shares 104,532 (-8.6%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.333M (+8.8%) Shares 66,729 (-9.8%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1.48M (+7.8%) Shares 219,512 (-3.9%) Est. Cost — Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $603K (+21.5%) Shares 8,297 (-4.8%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $640K (-14.3%) Shares 42,535 (-18.3%) Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $1.252M (+9.2%) Shares 29,497 (-5.4%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $3.021M (-3.4%) Shares 65,729 (-4.1%) Est. Cost — Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $149K (-41.3%) Shares 10,217 (-41.6%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $517K (-16.9%) Shares 39,041 (-2.9%) Est. Cost — Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $688K (-13.2%) Shares 94,495 (-10.4%) Est. Cost — Unrealized —

OCTP PGIM ROCK ETF TR 0.0%

Value $244K (-29.9%) Shares 7,547 (-35.8%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $3.483M (-2.9%) Shares 581,399 (-25.1%) Est. Cost — Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.23M (-7.7%) Shares 13,848 (-10.5%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.881M (-5.2%) Shares 83,046 (-18.6%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $583K (-15.0%) Shares 13,894 (-4.5%) Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $20.45M (-0.5%) Shares 202,298 (-4.6%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $255K (-28.7%) Shares 3,347 (-4.5%) Est. Cost — Unrealized —

EPU ISHARES TR 0.0%

Value $4.228M (-2.4%) Shares 50,636 (-5.6%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $614K (-14.3%) Shares 50,703 (-17.5%) Est. Cost — Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $1.651M (-5.8%) Shares 42,865 (-14.9%) Est. Cost — Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $345K (+41.8%) Shares 2,912 (-3.3%) Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.614M (+4.0%) Shares 41,257 (-1.9%) Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $191K (+112.7%) Shares 10,183 (-1.1%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $729K (-12.2%) Shares 90,456 (-10.1%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $7.985M (+1.3%) Shares 45,540 (-5.2%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.332M (+8.2%) Shares 17,878 (-2.6%) Est. Cost — Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $816K (-11.0%) Shares 284,479 (-8.8%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $65,007 (-60.8%) Shares 21,384 (-60.2%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $632K (-13.6%) Shares 133,339 (-3.6%) Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $3.299M (-2.9%) Shares 109,664 (-6.4%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $3.773M (-2.6%) Shares 70,845 (-2.8%) Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $3.937M (-2.4%) Shares 407,522 (-2.6%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.134M (-7.9%) Shares 65,923 (-10.6%) Est. Cost — Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $2.718M (+3.7%) Shares 19,001 (-2.8%) Est. Cost — Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $381K (-20.2%) Shares 7,845 (-20.8%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $1.141M (+9.2%) Shares 15,357 (-2.8%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.488M (+6.9%) Shares 11,612 (-6.6%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $1.744M (+5.8%) Shares 221,587 (-2.4%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $18.56M (+0.5%) Shares 176,522 (-11.4%) Est. Cost — Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.666M (+6.1%) Shares 69,656 (-2.5%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $2.319M (-3.9%) Shares 637,104 (-4.2%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $740K (+14.7%) Shares 255,983 (-14.7%) Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $245K (-27.8%) Shares 42,376 (-27.3%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $90,869 (-50.8%) Shares 11,801 (-49.4%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $305K (-23.3%) Shares 9,782 (-17.2%) Est. Cost — Unrealized —

VPC ETFIS SER TR I 0.0%

Value $682K (-11.9%) Shares 45,649 (-10.8%) Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $829K (-10.0%) Shares 30,084 (-12.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $28,000 (-76.7%) Shares 100 (-75.0%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $32.03M (+0.3%) Shares 101,929 (-6.9%) Est. Cost — Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $3.076M (-2.9%) Shares 95,626 (-8.2%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $744K (-10.9%) Shares 33,583 (-10.5%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $1.98M (-4.4%) Shares 66,353 (-4.4%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.033M (+9.5%) Shares 26,500 (-2.3%) Est. Cost — Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $499K (-15.0%) Shares 10,818 (-21.1%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $218K (+66.2%) Shares 26,939 (-12.9%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $2.749M (+3.3%) Shares 40,063 (-2.1%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $4.538M (-1.9%) Shares 362,491 (-1.9%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $955K (+9.8%) Shares 63,952 (-3.2%) Est. Cost — Unrealized —

TLG TOUCHSTONE ETF TRUST 0.0%

Value $1.118M (+8.3%) Shares 42,310 (-4.3%) Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.0%

Value $5.012M (+1.7%) Shares 72,968 (-1.8%) Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.037M (-7.5%) Shares 14,171 (-4.8%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $3.372M (+2.5%) Shares 69,368 (-3.1%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $250K (-24.7%) Shares 50,789 (-17.5%) Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $21.49M (+0.4%) Shares 654,984 (-10.2%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.336M (+6.4%) Shares 53,523 (-2.1%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $3.551M (-2.2%) Shares 190,911 (-33.8%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $3.602M (-2.2%) Shares 74,261 (-23.2%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $572K (-12.1%) Shares 13,729 (-25.4%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $291K (-21.3%) Shares 8,365 (-38.0%) Est. Cost — Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $724K (-9.8%) Shares 14,024 (-11.9%) Est. Cost — Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.639M (-1.0%) Shares 151,444 (-2.4%) Est. Cost — Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $1.434M (+5.8%) Shares 88,095 (-2.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $54,000 (-59.1%) Shares 100 (-50.0%) Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $402K (-16.2%) Shares 40,000 (-4.8%) Est. Cost — Unrealized —

UFIV RBB FD INC 0.0%

Value $2.091M (-3.6%) Shares 43,339 (-2.4%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.325M (-5.5%) Shares 286,772 (-5.3%) Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $484K (+18.9%) Shares 8,515 (-8.5%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $2.961M (+2.7%) Shares 24,696 (-1.7%) Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $2.527M (+3.1%) Shares 55,754 (-3.3%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $174K (-30.6%) Shares 30,375 (-28.9%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $1.336M (+6.1%) Shares 12,520 (-8.0%) Est. Cost — Unrealized —

EWO ISHARES INC 0.0%

Value $607K (+14.4%) Shares 14,342 (-4.2%) Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $225K (-25.2%) Shares 64,951 (-3.2%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $2.125M (-3.4%) Shares 209,377 (-8.7%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $388K (-16.3%) Shares 66,185 (-12.3%) Est. Cost — Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.671M (+2.1%) Shares 133,285 (-3.0%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $50,000 (-60.0%) Shares 1,000 (-60.0%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $613K (+13.9%) Shares 28,794 (-5.1%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $17.77M (-0.4%) Shares 1,327,153 (-10.7%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $1.066M (+7.4%) Shares 40,155 (-4.3%) Est. Cost — Unrealized —

QLTI GMO ETF TRUST 0.0%

Value $254K (-22.4%) Shares 9,406 (-28.3%) Est. Cost — Unrealized —

ESG FLEXSHARES TR 0.0%

Value $774K (+10.4%) Shares 4,403 (-4.7%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $546K (+15.4%) Shares 23,882 (-33.2%) Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $2.193M (-3.2%) Shares 90,891 (-2.2%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $208K (+52.8%) Shares 68,926 (-4.9%) Est. Cost — Unrealized —

DWAW ADVISORSHARES TR 0.0%

Value $763K (+10.4%) Shares 14,929 (-7.4%) Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $9.812M (-0.7%) Shares 915,313 (-2.1%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $853K (-7.7%) Shares 37,246 (-2.8%) Est. Cost — Unrealized —

KAT ADVISORS SER TR 0.0%

Value $2.391M (-2.8%) Shares 44,228 (-3.7%) Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $1.17M (-5.6%) Shares 26,934 (-8.2%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $656K (+11.8%) Shares 22,226 (-4.2%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $453K (+18.1%) Shares 56,054 (-4.0%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $926K (-7.0%) Shares 3,014 (-13.4%) Est. Cost — Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $594K (-10.4%) Shares 15,363 (-15.9%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $9.95M (-0.7%) Shares 142,082 (-28.0%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $918K (+8.1%) Shares 330,147 (-2.4%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $279K (+32.7%) Shares 4,200 (-11.5%) Est. Cost — Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.995M (+1.4%) Shares 113,295 (-6.7%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $441K (-13.4%) Shares 12,457 (-3.4%) Est. Cost — Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $939K (-6.8%) Shares 73,346 (-7.2%) Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $4.5M (-1.5%) Shares 175,525 (-1.5%) Est. Cost — Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $905K (+8.1%) Shares 10,090 (-4.5%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $4.35M (-1.5%) Shares 166,416 (-5.7%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $5.219M (+1.3%) Shares 86,461 (-2.4%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.112M (-5.6%) Shares 13,645 (-14.0%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $537K (-10.9%) Shares 35,524 (-14.4%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $10M (+0.7%) Shares 407,247 (-24.0%) Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $1.321M (-4.7%) Shares 48,109 (-7.9%) Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $112K (-36.6%) Shares 19,610 (-39.7%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $848K (-7.1%) Shares 221,382 (-25.3%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $1.379M (-4.5%) Shares 93,287 (-11.9%) Est. Cost — Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $241K (-21.0%) Shares 3,764 (-15.4%) Est. Cost — Unrealized —

— SOURCE CAPITAL 0.0%

Value $2.667M (-2.3%) Shares 58,017 (-1.6%) Est. Cost — Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $707K (-8.3%) Shares 39,017 (-13.7%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $89,700 (-41.4%) Shares 2,200 (-31.3%) Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $200K (-24.1%) Shares 10,260 (-12.3%) Est. Cost — Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $6.084M (+1.1%) Shares 58,070 (-1.1%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $38,606 (-62.1%) Shares 29,470 (-47.9%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $299K (+26.6%) Shares 5,772 (-9.7%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.925M (+3.4%) Shares 38,503 (-11.3%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.342M (-4.5%) Shares 177,461 (-19.4%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $463K (+15.5%) Shares 22,204 (-1.8%) Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $161K (-27.8%) Shares 47,829 (-22.4%) Est. Cost — Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.649M (+3.9%) Shares 60,845 (-4.9%) Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.555M (+4.1%) Shares 42,037 (-1.3%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.123M (-5.2%) Shares 16,727 (-17.1%) Est. Cost — Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $877K (-6.5%) Shares 83,199 (-8.6%) Est. Cost — Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $412K (-12.9%) Shares 5,908 (-18.7%) Est. Cost — Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $871K (+7.5%) Shares 44,837 (-4.0%) Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $3.956M (+1.6%) Shares 51,088 (-6.3%) Est. Cost — Unrealized —

GDE WISDOMTREE TR 0.0%

Value $219K (-21.0%) Shares 3,581 (-18.7%) Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $152K (-27.6%) Shares 15,018 (-3.7%) Est. Cost — Unrealized —

ABEQ UNIFIED SER TR 0.0%

Value $1.611M (-3.5%) Shares 43,296 (-2.0%) Est. Cost — Unrealized —

TRND PACER FDS TR 0.0%

Value $705K (+8.9%) Shares 18,976 (-3.2%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $243K (+30.5%) Shares 28,714 (-16.1%) Est. Cost — Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $2.613M (-2.1%) Shares 477,665 (-1.2%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $273K (+26.1%) Shares 19,040 (-18.0%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $226K (-20.0%) Shares 30,559 (-17.6%) Est. Cost — Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $668K (+9.1%) Shares 17,901 (-3.4%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.168M (+5.0%) Shares 210,443 (-2.6%) Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $480K (-10.2%) Shares 15,878 (-12.8%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $288K (+22.9%) Shares 4,406 (-10.3%) Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $534K (-9.1%) Shares 24,134 (-8.8%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $638K (-7.8%) Shares 10,915 (-19.4%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $3.577M (+1.5%) Shares 38,035 (-1.6%) Est. Cost — Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $2.186M (+2.5%) Shares 63,180 (-2.9%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $2.057M (-2.5%) Shares 23,449 (-10.6%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $727K (+7.8%) Shares 11,767 (-4.4%) Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $4.227M (-1.2%) Shares 90,010 (-13.6%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $541K (-8.8%) Shares 122,136 (-3.9%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $2.725M (-1.9%) Shares 19,470 (-10.5%) Est. Cost — Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $3.148M (-1.6%) Shares 41,585 (-1.2%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $322K (+19.1%) Shares 56,621 (-10.0%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $460K (+12.6%) Shares 5,352 (-2.2%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $469K (+12.3%) Shares 3,265 (-23.1%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $268K (+23.6%) Shares 159,749 (-2.9%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $457K (+12.6%) Shares 33,548 (-2.0%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $626K (-7.5%) Shares 2,611 (-3.0%) Est. Cost — Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $2.636M (-1.9%) Shares 33,976 (-5.7%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $2.387M (+2.1%) Shares 64,604 (-15.8%) Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.376M (-1.4%) Shares 73,232 (-2.0%) Est. Cost — Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $7.859M (-0.6%) Shares 853,337 (-2.8%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $932K (-5.0%) Shares 78,021 (-5.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $141K (-25.6%) Shares 600 (-25.0%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $57,260 (-45.4%) Shares 16,407 (-54.9%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $6.879M (-0.7%) Shares 77,568 (-2.7%) Est. Cost — Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $483K (+10.8%) Shares 11,310 (-1.6%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $4.465M (+1.1%) Shares 99,011 (-5.0%) Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $393K (-10.7%) Shares 4,108 (-22.5%) Est. Cost — Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.384M (-3.3%) Shares 37,947 (-3.6%) Est. Cost — Unrealized —

PAWZ PROSHARES TR 0.0%

Value $227K (-17.2%) Shares 4,736 (-11.2%) Est. Cost — Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $419K (-10.1%) Shares 19,523 (-10.2%) Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $3.537M (+1.3%) Shares 321,277 (-2.3%) Est. Cost — Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.308M (-1.4%) Shares 53,954 (-8.2%) Est. Cost — Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K (+13.2%) Shares 20,328 (-3.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $8.389M (-0.6%) Shares 69,363 (-10.0%) Est. Cost — Unrealized —

SHYL DBX ETF TR 0.0%

Value $248K (-15.8%) Shares 5,572 (-15.9%) Est. Cost — Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $265K (-14.9%) Shares 6,417 (-25.6%) Est. Cost — Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $470K (-9.0%) Shares 40,914 (-13.4%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $68,056 (-40.3%) Shares 21,883 (-76.0%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $269K (-14.6%) Shares 30,076 (-10.5%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $178K (-20.4%) Shares 20,876 (-4.8%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $798K (+6.0%) Shares 22,455 (-12.9%) Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $864K (-4.9%) Shares 136,696 (-1.9%) Est. Cost — Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $658K (+7.2%) Shares 19,982 (-2.7%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $52,845 (-45.4%) Shares 11,196 (-39.6%) Est. Cost — Unrealized —

IBGK ISHARES TR 0.0%

Value $227K (-16.2%) Shares 9,729 (-15.8%) Est. Cost — Unrealized —

IBGL ISHARES TR 0.0%

Value $227K (-16.1%) Shares 9,462 (-15.7%) Est. Cost — Unrealized —

IBGB ISHARES TR 0.0%

Value $248K (-14.7%) Shares 10,181 (-14.3%) Est. Cost — Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K (-11.7%) Shares 6,855 (-11.5%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $748K (+6.1%) Shares 35,418 (-5.5%) Est. Cost — Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.15M (+1.0%) Shares 82,195 (-5.2%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $462K (-8.3%) Shares 39,937 (-3.5%) Est. Cost — Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $654K (-5.9%) Shares 28,758 (-19.3%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $524K (-7.1%) Shares 49,160 (-31.5%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $15.23M (-0.3%) Shares 1,490,582 (-1.4%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $48,000 (-45.5%) Shares 800 (-50.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.28M (-3.0%) Shares 277,126 (-1.8%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $9.293M (-0.4%) Shares 211,191 (-3.7%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $1.92M (+2.1%) Shares 118,465 (-1.2%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $671K (-5.5%) Shares 25,326 (-2.9%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $12,977 (-75.1%) Shares 10,381 (-71.7%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $507K (+8.3%) Shares 4,411 (-7.2%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $303K (+14.6%) Shares 82,642 (-4.1%) Est. Cost — Unrealized —

— GABELLI UTIL TR 0.0%

Value $825K (+4.9%) Shares 125,172 (-3.7%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.016M (+3.9%) Shares 13,927 (-5.9%) Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $226K (-14.5%) Shares 2,017 (-17.1%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $192K (-16.6%) Shares 11,798 (-2.3%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $57,974 (-39.6%) Shares 42,628 (-33.8%) Est. Cost — Unrealized —

WOOD ISHARES TR 0.0%

Value $451K (-7.7%) Shares 6,804 (-1.2%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.541M (+2.5%) Shares 42,582 (-6.4%) Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $20,002 (-65.0%) Shares 13,334 (-36.2%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $503K (-6.9%) Shares 4,062 (-10.4%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $475K (+8.4%) Shares 17,901 (-15.2%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $106K (-25.7%) Shares 50,263 (-2.2%) Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $70,017 (-34.3%) Shares 51,107 (-5.0%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.12M (-3.1%) Shares 45,796 (-19.9%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.946M (-1.8%) Shares 104,514 (-5.2%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.114M (-3.1%) Shares 5,693 (-40.3%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $343K (+11.6%) Shares 5,768 (-1.6%) Est. Cost — Unrealized —

XJR ISHARES TR 0.0%

Value $673K (+5.6%) Shares 12,750 (-12.9%) Est. Cost — Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $457K (+8.4%) Shares 54,265 (-4.1%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $33,522 (-51.3%) Shares 12,943 (-42.3%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $66,008 (-34.9%) Shares 57,902 (-20.6%) Est. Cost — Unrealized —

IBTQ ISHARES TR 0.0%

Value $1.061M (-3.2%) Shares 42,294 (-2.4%) Est. Cost — Unrealized —

KOKU DBX ETF TR 0.0%

Value $435K (+8.8%) Shares 3,369 (-2.7%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $6.604M (+0.5%) Shares 663,736 (-1.3%) Est. Cost — Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $386K (-8.2%) Shares 12,671 (-12.4%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $2.285M (-1.5%) Shares 33,952 (-5.0%) Est. Cost — Unrealized —

EMC GLOBAL X FDS 0.0%

Value $554K (+6.5%) Shares 14,705 (-12.6%) Est. Cost — Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $1.767M (+1.9%) Shares 56,481 (-2.8%) Est. Cost — Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $1.069M (+3.2%) Shares 114,021 (-2.1%) Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $3.106M (+1.1%) Shares 78,702 (-2.6%) Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $236K (-12.4%) Shares 26,969 (-2.2%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $165K (+25.0%) Shares 15,000 (-40.0%) Est. Cost — Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $519K (-5.8%) Shares 12,620 (-5.5%) Est. Cost — Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.702M (+1.9%) Shares 93,669 (-1.1%) Est. Cost — Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $791K (-3.8%) Shares 27,878 (-6.3%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.89M (-1.6%) Shares 56,644 (-6.2%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $356K (+9.5%) Shares 35,821 (-15.0%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $590K (+5.5%) Shares 13,447 (-2.7%) Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $1.264M (-2.3%) Shares 160,032 (-5.1%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $914K (-3.1%) Shares 8,526 (-16.7%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $404K (-6.8%) Shares 66,513 (-20.5%) Est. Cost — Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $523K (+5.9%) Shares 8,911 (-6.6%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $535K (+5.8%) Shares 12,049 (-1.1%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $3.047M (+1.0%) Shares 142,429 (-12.4%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $459K (-5.9%) Shares 41,165 (-4.9%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $305K (+10.4%) Shares 4,924 (-10.7%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $148K (-16.1%) Shares 26,015 (-28.7%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $157K (-15.0%) Shares 27,848 (-12.3%) Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $3.143M (+0.9%) Shares 604,503 (-1.1%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $129K (+26.9%) Shares 67,321 (-7.5%) Est. Cost — Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $218K (-11.1%) Shares 1,927 (-29.1%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.555M (+1.8%) Shares 155,544 (-3.1%) Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $61,683 (-30.5%) Shares 15,008 (-23.1%) Est. Cost — Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $472K (-5.4%) Shares 24,063 (-6.3%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $921K (+3.0%) Shares 224,111 (-3.8%) Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $70,205 (-27.5%) Shares 30,927 (-12.9%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2.734M (-0.9%) Shares 156,691 (-5.3%) Est. Cost — Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $445K (-5.5%) Shares 60,941 (-9.2%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $1.663M (-1.5%) Shares 53,140 (-1.1%) Est. Cost — Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $419K (-5.8%) Shares 13,051 (-11.0%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $640K (+4.2%) Shares 13,723 (-35.9%) Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $491K (-5.0%) Shares 4,345 (-3.6%) Est. Cost — Unrealized —

— REDWOOD TRUST INC 0.0%

Value $455K (-5.3%) Shares 450,000 (-5.3%) Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $62,922 (+66.9%) Shares 10,593 (-2.8%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $555K (-4.3%) Shares 17,627 (-26.5%) Est. Cost — Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $927K (-2.6%) Shares 18,368 (-2.1%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $296K (-7.6%) Shares 2,928 (-16.3%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $65,966 (+58.0%) Shares 14,217 (-5.0%) Est. Cost — Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $271K (+9.6%) Shares 9,828 (-5.3%) Est. Cost — Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $513K (-4.4%) Shares 26,021 (-5.8%) Est. Cost — Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $538K (-4.2%) Shares 7,099 (-12.0%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $173K (-11.9%) Shares 38,395 (-6.0%) Est. Cost — Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $231K (-9.1%) Shares 5,262 (-9.1%) Est. Cost — Unrealized —

ALTL PACER FDS TR 0.0%

Value $292K (-7.2%) Shares 5,700 (-20.6%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $2.194M (-1.0%) Shares 47,561 (-2.3%) Est. Cost — Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $501K (+4.7%) Shares 14,428 (-3.8%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $356K (+6.6%) Shares 5,466 (-12.5%) Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $946K (-2.3%) Shares 75,595 (-3.2%) Est. Cost — Unrealized —

FALN ISHARES TR 0.0%

Value $3.998M (-0.5%) Shares 146,752 (-2.4%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $126K (-14.9%) Shares 300 (-25.0%) Est. Cost — Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $214K (-9.3%) Shares 9,137 (-7.1%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $223K (-8.8%) Shares 7,132 (-9.6%) Est. Cost — Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $836K (+2.6%) Shares 32,309 (-1.6%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $171K (+14.3%) Shares 12,506 (-2.1%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $208K (-9.3%) Shares 49,988 (-9.5%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.94M (-0.7%) Shares 57,245 (-7.4%) Est. Cost — Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $483K (-4.0%) Shares 44,722 (-7.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $72,500 (-21.6%) Shares 500 (-28.6%) Est. Cost — Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $507K (+3.9%) Shares 7,330 (-6.0%) Est. Cost — Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $1.522M (+1.2%) Shares 37,268 (-1.7%) Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $124K (+17.4%) Shares 33,666 (-2.4%) Est. Cost — Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $201K (-8.3%) Shares 5,818 (-8.6%) Est. Cost — Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $228K (+8.6%) Shares 6,254 (-8.6%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $76,732 (-18.9%) Shares 20,965 (-34.8%) Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $206K (-7.9%) Shares 96,108 (-8.4%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $1.222M (-1.4%) Shares 31,661 (-7.0%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $177K (-9.0%) Shares 25,466 (-8.3%) Est. Cost — Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $681K (-2.5%) Shares 17,885 (-10.7%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $87,814 (-16.4%) Shares 12,403 (-5.3%) Est. Cost — Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $210K (-7.5%) Shares 5,644 (-6.8%) Est. Cost — Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $442K (-3.7%) Shares 4,377 (-3.7%) Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $412K (-3.9%) Shares 428,000 (-3.8%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $569K (-2.9%) Shares 4,861 (-3.5%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $222K (+8.2%) Shares 5,758 (-30.3%) Est. Cost — Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $458K (+3.7%) Shares 8,458 (-4.7%) Est. Cost — Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $14,586 (-52.2%) Shares 25,500 (-8.9%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $3.257M (+0.5%) Shares 75,487 (-12.1%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.633M (-0.6%) Shares 295,143 (-8.0%) Est. Cost — Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $672K (+2.4%) Shares 12,041 (-1.5%) Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $976K (-1.6%) Shares 67,109 (-2.5%) Est. Cost — Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $608K (+2.6%) Shares 17,838 (-5.4%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $42,311 (-26.3%) Shares 13,432 (-20.2%) Est. Cost — Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $831K (-1.8%) Shares 24,318 (-8.1%) Est. Cost — Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $56,843 (-19.8%) Shares 31,934 (-14.4%) Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $59,816 (+30.1%) Shares 10,225 (-12.4%) Est. Cost — Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $290K (+5.0%) Shares 18,165 (-4.8%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $24.33M (-0.1%) Shares 215,268 (-2.8%) Est. Cost — Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $598K (+2.2%) Shares 21,724 (-1.1%) Est. Cost — Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $251K (-5.0%) Shares 1,688 (-18.9%) Est. Cost — Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $253K (-4.9%) Shares 46,356 (-6.5%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $265K (-4.7%) Shares 9,750 (-4.2%) Est. Cost — Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $345K (+3.7%) Shares 24,223 (-2.6%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $114K (-9.8%) Shares 13,339 (-13.3%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $233K (-4.9%) Shares 15,991 (-6.9%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $16,000 (-42.9%) Shares 800 (-50.0%) Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $66,894 (-15.1%) Shares 33,615 (-1.9%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $22,040 (-34.9%) Shares 15,200 (-23.7%) Est. Cost — Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $1.176M (-1.0%) Shares 12,517 (-13.4%) Est. Cost — Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $485K (+2.4%) Shares 16,806 (-6.6%) Est. Cost — Unrealized —

ALTS AI FINL CORP 0.0%

Value $6,261 (-64.4%) Shares 10,702 (-32.4%) Est. Cost — Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $595K (-1.8%) Shares 56,516 (-6.1%) Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $12.93M (+0.1%) Shares 1,144,384 (-1.2%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $307K (-3.3%) Shares 17,470 (-18.2%) Est. Cost — Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $566K (+1.9%) Shares 16,764 (-5.6%) Est. Cost — Unrealized —

VTSI VIRTRA INC 0.0%

Value $42,274 (-19.8%) Shares 13,463 (-5.3%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $142K (+7.9%) Shares 154,000 (-6.7%) Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $18,528 (-35.9%) Shares 15,570 (-9.0%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $745K (-1.3%) Shares 89,271 (-1.7%) Est. Cost — Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $541K (-1.8%) Shares 17,294 (-9.7%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $122K (-7.4%) Shares 11,851 (-24.6%) Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $231K (-4.0%) Shares 4,597 (-3.9%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $21,462 (-30.9%) Shares 21,000 (-30.0%) Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $44,342 (-17.3%) Shares 10,409 (-14.2%) Est. Cost — Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $595K (-1.5%) Shares 21,127 (-5.2%) Est. Cost — Unrealized —

— MEXICO FD INC 0.0%

Value $302K (+3.1%) Shares 13,790 (-1.3%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $666K (-1.3%) Shares 29,600 (-1.3%) Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $243K (+3.8%) Shares 2,752 (-10.2%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1.633M (-0.5%) Shares 43,632 (-3.5%) Est. Cost — Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $226K (+3.9%) Shares 74,695 (-2.6%) Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $427K (-2.0%) Shares 60,200 (-5.3%) Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $662K (+1.3%) Shares 22,140 (-1.5%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $355K (-2.2%) Shares 23,600 (-4.5%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $82,763 (+10.6%) Shares 12,225 (-10.8%) Est. Cost — Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $634K (+1.3%) Shares 29,800 (-1.1%) Est. Cost — Unrealized —

HNDL STRATEGY SHS 0.0%

Value $266K (+3.0%) Shares 11,661 (-1.5%) Est. Cost — Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $1.493M (-0.5%) Shares 39,153 (-2.4%) Est. Cost — Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $784K (-1.0%) Shares 25,435 (-9.4%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $42,500 (-15.0%) Shares 1,700 (-15.0%) Est. Cost — Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $417K (-1.8%) Shares 38,929 (-2.8%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $94,836 (+8.2%) Shares 13,548 (-1.1%) Est. Cost — Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $537K (+1.3%) Shares 3,414 (-11.8%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $116K (-5.6%) Shares 14,470 (-1.5%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $838K (-0.8%) Shares 39,642 (-3.9%) Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $208K (-2.9%) Shares 73,559 (-4.3%) Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $67,047 (-8.4%) Shares 69,000 (-9.2%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $429K (+1.4%) Shares 2,994 (-29.6%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $242K (+2.4%) Shares 5,678 (-3.8%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $336K (-1.6%) Shares 19,227 (-16.8%) Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $20,873 (-20.3%) Shares 23,000 (-20.7%) Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $1.289M (+0.4%) Shares 114,454 (-1.9%) Est. Cost — Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $501K (-0.9%) Shares 4,231 (-14.0%) Est. Cost — Unrealized —

BSMC 2023 ETF SERIES TRUST 0.0%

Value $606K (-0.8%) Shares 15,561 (-7.9%) Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $1.03M (+0.5%) Shares 39,370 (-7.0%) Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $54,134 (-7.9%) Shares 46,667 (-8.7%) Est. Cost — Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $389K (-1.2%) Shares 4,319 (-10.9%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $12,285 (-27.2%) Shares 10,500 (-6.6%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $59,217 (-6.9%) Shares 10,071 (-17.0%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $32,869 (-11.6%) Shares 21,912 (-32.8%) Est. Cost — Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $736K (-0.6%) Shares 18,743 (-2.9%) Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $14,444 (-22.6%) Shares 13,000 (-27.8%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $340K (-1.2%) Shares 32,050 (-1.8%) Est. Cost — Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $251K (-1.5%) Shares 8,423 (-7.9%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $318K (-1.1%) Shares 10,606 (-2.7%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $27,500 (+14.6%) Shares 100 (-50.0%) Est. Cost — Unrealized —

TMFS RBB FD INC 0.0%

Value $533K (+0.7%) Shares 14,741 (-10.9%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $112K (-3.0%) Shares 11,446 (-3.7%) Est. Cost — Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $31,363 (+12.4%) Shares 14,864 (-3.1%) Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $865K (-0.4%) Shares 14,746 (-3.2%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $1.202M (+0.3%) Shares 40,581 (-4.4%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $40,164 (-7.6%) Shares 10,432 (-5.2%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $76,619 (-4.1%) Shares 15,605 (-2.5%) Est. Cost — Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $331K (+0.9%) Shares 4,036 (-2.4%) Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $5,161 (-36.4%) Shares 10,220 (-17.6%) Est. Cost — Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $1.327M (-0.2%) Shares 36,850 (-1.4%) Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K (+1.2%) Shares 6,674 (-1.3%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $7.43M (+0.0%) Shares 39,763 (-8.1%) Est. Cost — Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $312K (-0.9%) Shares 6,418 (-7.7%) Est. Cost — Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $140K (-1.9%) Shares 12,664 (-7.0%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2.314M (-0.1%) Shares 29,259 (-3.3%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $2.947M (-0.1%) Shares 92,750 (-1.8%) Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $1.08M (+0.2%) Shares 45,773 (-4.9%) Est. Cost — Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.913M (-0.0%) Shares 280,417 (-1.6%) Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $9,335 (-16.8%) Shares 10,000 (-16.7%) Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $9,810 (-14.8%) Shares 10,000 (-16.7%) Est. Cost — Unrealized —

USMF WISDOMTREE TR 0.0%

Value $2.3M (-0.1%) Shares 42,404 (-9.0%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $11,207 (+16.6%) Shares 14,723 (-3.1%) Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $4.099M (-0.0%) Shares 157,751 (-2.3%) Est. Cost — Unrealized —

— BLACKLINE INC 0.0%

Value $31,298 (-4.7%) Shares 34,000 (-2.9%) Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $9,745 (-13.6%) Shares 11,000 (-15.4%) Est. Cost — Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $818K (-0.2%) Shares 19,710 (-6.3%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $16,586 (-6.8%) Shares 22,114 (-12.8%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $42,175 (+2.7%) Shares 35,000 (-16.7%) Est. Cost — Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $883K (-0.1%) Shares 79,941 (-4.6%) Est. Cost — Unrealized —

PRNT ARK ETF TR 0.0%

Value $222K (+0.4%) Shares 9,041 (-16.5%) Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $1.466M (-0.1%) Shares 41,762 (-5.0%) Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $898K (+0.1%) Shares 25,653 (-24.3%) Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $23,235 (-3.3%) Shares 25,000 (-7.4%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $8,976 (-7.4%) Shares 10,000 (-9.1%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $9,288 (-6.2%) Shares 10,000 (-9.1%) Est. Cost — Unrealized —

— BOX INC 0.0%

Value $35,136 (-1.7%) Shares 36,000 (-7.7%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $483K (-0.1%) Shares 14,276 (-1.6%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $824K (-0.0%) Shares 33,236 (-9.0%) Est. Cost — Unrealized —

— RAPID7 INC 0.0%

Value $68,443 (-0.3%) Shares 81,000 (-1.2%) Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $25,200 (+0.8%) Shares 20,000 (-4.8%) Est. Cost — Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $342K (-0.1%) Shares 24,953 (-1.3%) Est. Cost — Unrealized —

— REPLIGEN CORP 0.0%

Value $16,366 (-1.0%) Shares 16,000 (-5.9%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $753K (+0.0%) Shares 9,231 (-5.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,451,587 (-1.4%)	$2.005B (+181.8%)	0.5%	—	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,313,149 (-3.3%)	$1.516B (+231.0%)	0.4%	—	—	COM	595112103
GOOGL	ALPHABET INC	12,950,768 (-1.5%)	$4.628B (+22.5%)	1.3%	—	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	1,343,194 (-3.8%)	$971M (+103.9%)	0.3%	—	—	COM	038222105
CME	CME GROUP INC	4,057,559 (-7.3%)	$896M (-30.7%)	0.2%	—	—	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	2,206,527 (-3.5%)	$752M (+105.3%)	0.2%	—	—	COM	697435105
CSCO	CISCO SYS INC	9,568,647 (-5.2%)	$1.124B (+43.5%)	0.3%	—	—	COM	17275R102
LRCX	LAM RESEARCH CORP	1,550,110 (-7.1%)	$672M (+90.4%)	0.2%	—	—	COM NEW	512807306
ADI	ANALOG DEVICES INC	4,681,411 (-3.8%)	$1.859B (+20.6%)	0.5%	—	—	COM	032654105
CMCSA	COMCAST CORP NEW	7,950,376 (-53.3%)	$195M (-60.0%)	0.1%	—	—	CL A	20030N101
T	AT&T INC	28,113,841 (-3.5%)	$582M (-31.0%)	0.2%	—	—	COM	00206R102
XLP	SELECT SECTOR SPDR TR	1,871,261 (-62.4%)	$155M (-61.9%)	0.0%	—	—	ST STR STAPL ETF	81369Y308
ZTS	ZOETIS INC	1,741,371 (-45.0%)	$125M (-66.6%)	0.0%	—	—	CL A	98978V103
TXN	TEXAS INSTRS INC	2,536,988 (-4.7%)	$756M (+47.3%)	0.2%	—	—	COM	882508104
GLW	CORNING INC	2,244,390 (-14.2%)	$573M (+63.4%)	0.2%	—	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	840,389 (-9.9%)	$363M (+136.7%)	0.1%	—	—	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	1,378,189 (-35.2%)	$411M (+103.6%)	0.1%	—	—	COM	573874104
BBY	BEST BUY INC	1,046,020 (-75.2%)	$79.37M (-70.7%)	0.0%	—	—	COM	086516101
STX	SEAGATE TECHNOLOGY HLDNGS PL	348,962 (-9.4%)	$337M (+123.1%)	0.1%	—	—	ORD SHS	G7997R103
ACN	ACCENTURE PLC IRELAND	1,222,059 (-22.3%)	$152M (-51.2%)	0.0%	—	—	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	3,254,401 (-9.2%)	$510M (-23.8%)	0.1%	—	—	COM	79466L302
TMUS	T-MOBILE US INC	1,302,941 (-24.6%)	$219M (-40.1%)	0.1%	—	—	COM	872590104
KR	KROGER CO	1,074,839 (-57.5%)	$59.69M (-67.4%)	0.0%	—	—	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	584,488 (-43.0%)	$193M (-37.1%)	0.1%	—	—	COM	43300A203
BSX	BOSTON SCIENTIFIC CORP	1,923,305 (-36.5%)	$82.09M (-56.8%)	0.0%	—	—	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	1,297,758 (-1.9%)	$365M (+40.1%)	0.1%	—	—	COM	N6596X109
STE	STERIS PLC	603,153 (-41.4%)	$127M (-44.2%)	0.0%	—	—	SHS USD	G8473T100
TER	TERADYNE INC	586,235 (-9.1%)	$284M (+53.0%)	0.1%	—	—	COM	880770102
OXY	OCCIDENTAL PETE CORP	1,312,047 (-46.9%)	$63.73M (-60.4%)	0.0%	—	—	COM	674599105
IYW	ISHARES TR	1,435,567 (-2.3%)	$362M (+35.9%)	0.1%	—	—	U.S. TECH ETF	464287721
BE	BLOOM ENERGY CORP	819,441 (-30.4%)	$248M (+58.0%)	0.1%	—	—	COM CL A	093712107
IWD	ISHARES TR	5,232,373 (-5.1%)	$1.268B (+7.7%)	0.3%	—	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	829,659 (-7.1%)	$839M (+12.1%)	0.2%	—	—	COM	38141G104
MSI	MOTOROLA SOLUTIONS INC	3,300,873 (-1.9%)	$1.371B (-6.1%)	0.4%	—	—	COM NEW	620076307
WDC	WESTERN DIGITAL CORP	268,743 (-13.3%)	$172M (+104.7%)	0.0%	—	—	COM	958102105
XLC	SELECT SECTOR SPDR TR	5,095,329 (-10.5%)	$546M (-13.5%)	0.1%	—	—	ST STR SVC ETF	81369Y852
ABT	ABBOTT LABORATORIES	5,023,587 (-4.6%)	$456M (-15.5%)	0.1%	—	—	COM	002824100
AIG	AMERICAN INTL GROUP INC	347,084 (-76.1%)	$25.87M (-76.3%)	0.0%	—	—	COM NEW	026874784
VKTX	VIKING THERAPEUTICS INC	794,660 (-61.7%)	$31M (-72.7%)	0.0%	—	—	COM	92686J106
IAU	ISHARES GOLD TR	5,351,664 (-2.9%)	$404M (-16.9%)	0.1%	—	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	7,113,902 (-3.6%)	$557M (-12.8%)	0.2%	—	—	SHS	G5960L103
ALL	ALLSTATE CORP	2,912,259 (-1.4%)	$693M (+13.2%)	0.2%	—	—	COM	020002101
SOXX	ISHARES TR	271,837 (-6.2%)	$174M (+82.8%)	0.0%	—	—	ISHARES SEMICDTR	464287523
CASY	CASEYS GEN STORES INC	377,854 (-28.1%)	$300M (-20.4%)	0.1%	—	—	COM	147528103
RTX	RTX CORPORATION	4,577,612 (-6.9%)	$869M (-8.0%)	0.2%	—	—	COM	75513E101
TRMB	TRIMBLE INC	369,964 (-75.0%)	$18.93M (-79.9%)	0.0%	—	—	COM	896239100
BP	BP PLC	3,421,702 (-19.6%)	$126M (-36.8%)	0.0%	—	—	SPONSORED ADR	055622104
BIL	SPDR SERIES TRUST	4,581,240 (-14.8%)	$420M (-14.8%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
INTU	INTUIT	272,159 (-18.0%)	$71.03M (-50.5%)	0.0%	—	—	COM	461202103
LHX	L3HARRIS TECHNOLOGIES INC	945,762 (-6.0%)	$275M (-20.8%)	0.1%	—	—	COM	502431109
TSCO	TRACTOR SUPPLY CO	1,983,847 (-32.8%)	$62.71M (-53.1%)	0.0%	—	—	COM	892356106
QCOM	QUALCOMM INC	2,699,407 (-18.9%)	$499M (+16.4%)	0.1%	—	—	COM	747525103
MKSI	MKS INC.	327,432 (-3.1%)	$146M (+92.1%)	0.0%	—	—	COM	55306N104
PNC	PNC FINL SVCS GROUP INC	1,915,284 (-1.7%)	$472M (+16.9%)	0.1%	—	—	COM	693475105
FIX	COMFORT SYS USA INC	125,815 (-6.8%)	$249M (+37.6%)	0.1%	—	—	COM	199908104
JNJ	JOHNSON & JOHNSON	10,114,310 (-1.2%)	$2.569B (+2.7%)	0.7%	—	—	COM	478160104
Q	QNITY ELECTRONICS INC	1,428,539 (-5.7%)	$233M (+38.0%)	0.1%	—	—	COMMON STOCK	74743L100
IGM	ISHARES TR	1,659,888 (-5.3%)	$272M (+30.7%)	0.1%	—	—	EXPND TEC SC ETF	464287549
ENB	ENBRIDGE INC	4,042,706 (-22.3%)	$219M (-22.2%)	0.1%	—	—	COM	29250N105
DUK	DUKE ENERGY CORP NEW	4,470,007 (-6.6%)	$566M (-9.8%)	0.2%	—	—	COM NEW	26441C204
JCI	JOHNSON CONTROLS INTERNATION	6,731,525 (-4.5%)	$984M (+6.6%)	0.3%	—	—	SHS	G51502105
TTE	TOTALENERGIES SE	3,289,350 (-4.6%)	$256M (-18.5%)	0.1%	—	—	ACT	F92124100
ROST	ROSS STORES INC	925,744 (-22.8%)	$197M (-22.7%)	0.1%	—	—	COM	778296103
JBL	JABIL INC	484,054 (-1.9%)	$187M (+43.7%)	0.1%	—	—	COM	466313103
MCK	MCKESSON CORP	304,476 (-8.1%)	$230M (-19.8%)	0.1%	—	—	COM	58155Q103
HPE	HEWLETT PACKARD ENTERPRISE C	6,609,276 (-36.0%)	$298M (+23.3%)	0.1%	—	—	COM	42824C109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	322,082 (-7.9%)	$87.59M (+172.4%)	0.0%	—	—	ORDINARY SHARES	G25457105
VRT	VERTIV HOLDINGS CO	1,265,208 (-35.5%)	$424M (-11.2%)	0.1%	—	—	COM CL A	92537N108
EEMA	ISHARES INC	38,572 (-93.5%)	$4.511M (-92.1%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
CIBR	FIRST TR EXCHANGE-TRADED FD	2,202,840 (-5.3%)	$198M (+35.7%)	0.1%	—	—	NASDAQ CYB ETF	33734X846
CNM	CORE & MAIN INC	249,467 (-81.0%)	$12.04M (-80.9%)	0.0%	—	—	CL A	21874C102
INSM	INSMED INC	660,601 (-14.8%)	$70.43M (-42.0%)	0.0%	—	—	COM PAR $.01	457669307
KO	COCA COLA CO	12,592,264 (-1.5%)	$1.023B (+5.2%)	0.3%	—	—	COM	191216100
VV	VANGUARD INDEX FDS	519,808 (-32.2%)	$179M (-22.0%)	0.0%	—	—	LARGE CAP ETF	922908637
RBLX	ROBLOX CORP	967,170 (-49.8%)	$52.59M (-48.8%)	0.0%	—	—	CL A	771049103
CDNS	CADENCE DESIGN SYSTEM INC	640,925 (-7.4%)	$241M (+25.1%)	0.1%	—	—	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	2,522,245 (-7.9%)	$709M (+7.2%)	0.2%	—	—	COM	459200101
GILD	GILEAD SCIENCES INC	2,436,019 (-4.9%)	$308M (-13.3%)	0.1%	—	—	COM	375558103
SNY	SANOFI SA	3,212,810 (-15.7%)	$137M (-25.4%)	0.0%	—	—	SPONSORED ADR	80105N105
AXON	AXON ENTERPRISE INC	381,944 (-4.8%)	$214M (+27.3%)	0.1%	—	—	COM	05464C101
AEM	AGNICO EAGLE MINES LTD	513,746 (-16.6%)	$79.7M (-36.2%)	0.0%	—	—	COM	008474108
LNG	CHENIERE ENERGY INC	529,626 (-12.5%)	$127M (-26.3%)	0.0%	—	—	COM NEW	16411R208
BND	VANGUARD BD INDEX FDS	7,165,534 (-7.6%)	$526M (-7.9%)	0.1%	—	—	TOTAL BND MRKT	921937835
MPC	MARATHON PETE CORP	5,684,963 (-1.5%)	$1.453B (+3.1%)	0.4%	—	—	COM	56585A102
TBLL	INVESCO EXCH TRADED FD TR II	10,258 (-97.6%)	$1.083M (-97.6%)	0.0%	—	—	SHORT TERM ETF	46138G888
HLI	HOULIHAN LOKEY INC	417,511 (-40.5%)	$56M (-43.6%)	0.0%	—	—	CL A	441593100
FDX	FEDEX CORP	582,020 (-8.0%)	$182M (-19.1%)	0.0%	—	—	COM	31428X106
COHR	COHERENT CORP	447,818 (-20.7%)	$177M (+32.1%)	0.0%	—	—	COM	19247G107
CRS	CARPENTER TECHNOLOGY CORP	313,511 (-21.0%)	$193M (+28.2%)	0.1%	—	—	COM	144285103
MUSA	MURPHY USA INC	66,596 (-57.6%)	$35.89M (-53.7%)	0.0%	—	—	COM	626755102
CELH	CELSIUS HLDGS INC	249,978 (-82.4%)	$7.319M (-84.9%)	0.0%	—	—	COM NEW	15118V207
AR	ANTERO RESOURCES CORP	3,537,505 (-7.3%)	$124M (-24.9%)	0.0%	—	—	COM	03674X106
BMY	BRISTOL-MYERS SQUIBB CO	3,469,260 (-11.5%)	$200M (-15.9%)	0.1%	—	—	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,131,421 (-2.5%)	$2.067B (+1.9%)	0.6%	—	—	CL B NEW	084670702
MDY	STATE STR SPDR S&P MIDCAP 40	488,839 (-1.7%)	$344M (+12.1%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
COR	CENCORA INC	907,932 (-3.6%)	$257M (-12.4%)	0.1%	—	—	COM	03073E105
PPL	PPL CORP	2,554,717 (-24.2%)	$92.86M (-27.9%)	0.0%	—	—	COM	69351T106
NET	CLOUDFLARE INC	909,543 (-3.3%)	$223M (+19.0%)	0.1%	—	—	CL A COM	18915M107
MRCY	MERCURY SYS INC	748,808 (-5.7%)	$91.6M (+62.8%)	0.0%	—	—	COM	589378108
VB	VANGUARD INDEX FDS	2,062,501 (-8.4%)	$625M (+6.0%)	0.2%	—	—	SMALL CP ETF	922908751
EOG	EOG RES INC	1,348,588 (-7.0%)	$175M (-16.5%)	0.0%	—	—	COM	26875P101
INDA	ISHARES TR	746,723 (-50.9%)	$36.88M (-48.3%)	0.0%	—	—	MSCI INDIA ETF	46429B598
VCIT	VANGUARD SCOTTSDALE FDS	4,878,704 (-7.7%)	$403M (-7.9%)	0.1%	—	—	INT-TERM CORP	92206C870
ALGM	ALLEGRO MICROSYSTEMS INC	928,060 (-6.8%)	$64.61M (+105.8%)	0.0%	—	—	COM	01749D105
RBA	RB GLOBAL INC	1,795,799 (-3.7%)	$209M (+18.4%)	0.1%	—	—	COM	74935Q107
MTRN	MATERION CORP	245,405 (-16.1%)	$72.98M (+79.7%)	0.0%	—	—	COM	576690101
SPGI	S&P GLOBAL INC	896,184 (-4.0%)	$365M (-8.0%)	0.1%	—	—	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	1,980,429 (-9.5%)	$190M (+20.1%)	0.1%	—	—	COM	61174X109
VRSK	VERISK ANALYTICS INC	484,418 (-21.9%)	$86.97M (-26.1%)	0.0%	—	—	COM	92345Y106
WGS	GENEDX HOLDINGS CORP	123,418 (-79.8%)	$8.473M (-78.1%)	0.0%	—	—	COM CL A	81663L200
ONTO	ONTO INNOVATION INC	210,566 (-16.7%)	$79.69M (+59.6%)	0.0%	—	—	COM	683344105
PRIM	PRIMORIS SVCS CORP	178,892 (-48.4%)	$17.73M (-62.5%)	0.0%	—	—	COM	74164F103
BLK	BLACKROCK INC	423,780 (-7.1%)	$407M (-6.6%)	0.1%	—	—	COM	09290D101
STRL	STERLING INFRASTRUCTURE INC	106,970 (-29.2%)	$89.79M (+47.1%)	0.0%	—	—	COM	859241101
JPST	J P MORGAN EXCHANGE TRADED F	6,111,281 (-8.4%)	$309M (-8.5%)	0.1%	—	—	ULTRA SHRT ETF	46641Q837
IBKR	INTERACTIVE BROKERS GROUP IN	1,695,198 (-4.5%)	$148M (+23.9%)	0.0%	—	—	COM CL A	45841N107
ADBE	ADOBE INC	449,299 (-9.3%)	$92.12M (-23.4%)	0.0%	—	—	COM	00724F101
FIXD	FIRST TR EXCHNG TRADED FD VI	2,169,904 (-23.0%)	$94.63M (-22.9%)	0.0%	—	—	SMITH OPPORT FXD	33740F805
VWO	VANGUARD INTL EQUITY INDEX F	7,237,742 (-3.2%)	$432M (+6.9%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
AES	AES CORP	753,101 (-72.7%)	$11.04M (-71.6%)	0.0%	—	—	COM	00130H105
BMO	BANK MONTREAL MEDIUM	90,897 (-72.0%)	$16.06M (-63.4%)	0.0%	—	—	COM	063671101
AAOI	APPLIED OPTOELECTRONICS INC	235,127 (-68.0%)	$34.84M (-44.0%)	0.0%	—	—	COM	03823U102
FTCS	FIRST TR EXCHANGE-TRADED FD	3,972,285 (-7.9%)	$373M (-6.8%)	0.1%	—	—	CAP STRENGTH ETF	33733E104
SHAK	SHAKE SHACK INC	428,785 (-26.7%)	$24.02M (-52.7%)	0.0%	—	—	CL A	819047101
ZS	ZSCALER INC	79,368 (-71.2%)	$11.2M (-70.5%)	0.0%	—	—	COM	98980G102
BTSG	BRIGHTSPRING HEALTH SVCS INC	948,736 (-2.2%)	$66.16M (+63.2%)	0.0%	—	—	COM	10950A106
USFD	US FOODS HLDG CORP	485,576 (-40.5%)	$49.65M (-33.9%)	0.0%	—	—	COM	912008109
FOUR	SHIFT4 PMTS INC	196,136 (-75.5%)	$9.54M (-72.7%)	0.0%	—	—	CL A	82452J109
SYK	STRYKER CORPORATION	987,906 (-3.5%)	$311M (-7.5%)	0.1%	—	—	COM	863667101
MDB	MONGODB INC	312,208 (-5.9%)	$105M (+31.6%)	0.0%	—	—	CL A	60937P106
RDDT	REDDIT INC	625,853 (-4.7%)	$109M (+29.6%)	0.0%	—	—	CL A	75734B100
GDX	VANECK ETF TRUST	1,374,302 (-1.7%)	$104M (-19.2%)	0.0%	—	—	GOLD MINERS ETF	92189F106
EFX	EQUIFAX INC	238,846 (-30.9%)	$37.91M (-39.1%)	0.0%	—	—	COM	294429105
MDGL	MADRIGAL PHARMACEUTICALS INC	19,305 (-71.0%)	$10.37M (-69.6%)	0.0%	—	—	COM	558868105
DHR	DANAHER CORP DEL	1,515,515 (-8.0%)	$289M (-7.6%)	0.1%	—	—	COM	235851102
CHH	CHOICE HOTELS INTL INC	10,514 (-95.6%)	$1.159M (-95.3%)	0.0%	—	—	COM	169905106
JKHY	HENRY JACK & ASSOC INC	761,841 (-6.4%)	$105M (-18.4%)	0.0%	—	—	COM	426281101
CI	THE CIGNA GROUP	1,033,884 (-10.7%)	$285M (-7.7%)	0.1%	—	—	COM	125523100
DIA	STATE STR SPDR DOW JONES IND	503,027 (-2.6%)	$263M (+9.9%)	0.1%	—	—	UT SER 1	78467X109
WFC	WELLS FARGO & CO	10,423,007 (-6.6%)	$861M (-2.6%)	0.2%	—	—	COM	949746101
TTD	THE TRADE DESK INC	112,915 (-90.1%)	$2.042M (-91.9%)	0.0%	—	—	COM CL A	88339J105
APA	APA CORPORATION	642,199 (-38.1%)	$20.92M (-52.5%)	0.0%	—	—	COM	03743Q108
BRO	BROWN & BROWN INC	519,257 (-39.3%)	$33.31M (-40.3%)	0.0%	—	—	COM	115236101
FLQM	FRANKLIN TEMPLETON ETF TR	1,055,774 (-30.6%)	$61.11M (-26.9%)	0.0%	—	—	US MID CP MLTFCT	35473P884
CHRW	C H ROBINSON WORLDWIDE IN	1,304,112 (-4.2%)	$246M (+9.9%)	0.1%	—	—	COM NEW	12541W209
NVT	NVENT ELEC PLC	512,409 (-6.5%)	$86.91M (+34.0%)	0.0%	—	—	SHS	G6700G107
ISPY	PROSHARES TR	1,517,026 (-30.8%)	$73.11M (-23.1%)	0.0%	—	—	S&P 500 HIGH ETF	74347G242
PWR	QUANTA SVCS INC	579,909 (-20.4%)	$418M (+5.6%)	0.1%	—	—	COM	74762E102
APP	APPLOVIN CORP	225,927 (-5.0%)	$116M (+23.2%)	0.0%	—	—	COM CL A	03831W108
WTM	WHITE MTNS INS GROUP LTD	14,833 (-38.1%)	$30.75M (-41.6%)	0.0%	—	—	COM	G9618E107
HWM	HOWMET AEROSPACE INC	611,695 (-25.0%)	$164M (-11.7%)	0.0%	—	—	COM	443201108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,048,435 (-16.1%)	$67.11M (-24.4%)	0.0%	—	—	COMMON STOCK	36266G107
ADSK	AUTODESK INC	431,056 (-2.0%)	$83.81M (-20.4%)	0.0%	—	—	COM	052769106
COIN	COINBASE GLOBAL INC	244,270 (-26.8%)	$35.71M (-37.4%)	0.0%	—	—	COM CL A	19260Q107
ROL	ROLLINS INC	1,089,280 (-12.9%)	$45.47M (-32.0%)	0.0%	—	—	COM	775711104
CPRT	COPART INC	875,154 (-36.8%)	$24.67M (-46.3%)	0.0%	—	—	COM	217204106
FV	FIRST TR EXCHANGE TRADED FD	1,695,696 (-4.9%)	$129M (+19.4%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
GJAN	FIRST TR EXCHNG TRADED FD VI	296,910 (-63.7%)	$13.37M (-61.0%)	0.0%	—	—	FT VEST US EQT	33740F516
FROG	JFROG LTD	571,412 (-19.6%)	$51.93M (+67.4%)	0.0%	—	—	ORD SHS	M6191J100
CLS	CELESTICA INC	326,831 (-7.1%)	$119M (+20.8%)	0.0%	—	—	COM	15101Q207
CBOE	CBOE GLOBAL MKTS INC	214,809 (-16.9%)	$52.13M (-28.2%)	0.0%	—	—	COM	12503M108
IWB	ISHARES TR	565,167 (-4.5%)	$231M (+9.6%)	0.1%	—	—	RUS 1000 ETF	464287622
BCS	BARCLAYS PLC	4,367,868 (-4.8%)	$117M (+20.9%)	0.0%	—	—	ADR	06738E204
CNQ	CANADIAN NAT RES LTD MED TER	1,376,618 (-10.0%)	$54.38M (-27.0%)	0.0%	—	—	COM	136385101
BR	BROADRIDGE FINL SOLUTIONS IN	292,633 (-21.0%)	$40.08M (-33.4%)	0.0%	—	—	COM	11133T103
TFC	TRUIST FINL CORP	4,169,998 (-15.8%)	$208M (-8.8%)	0.1%	—	—	COM	89832Q109
MCO	MOODYS CORP	79,982 (-38.1%)	$36.23M (-35.5%)	0.0%	—	—	COM	615369105
XEL	XCEL ENERGY INC	1,566,555 (-14.5%)	$126M (-13.6%)	0.0%	—	—	COM	98389B100
PTC	PTC INC	521,812 (-7.0%)	$59.28M (-24.8%)	0.0%	—	—	COM	69370C100
RSPT	INVESCO EXCHANGE TRADED FD T	1,197,136 (-6.1%)	$77.22M (+33.9%)	0.0%	—	—	S&P500 EQL TEC	46137V282
NBIX	NEUROCRINE BIOSCIENCES INC	580,170 (-3.5%)	$97.78M (+24.8%)	0.0%	—	—	COM	64125C109
EXI	ISHARES TR	16,945 (-86.6%)	$3.397M (-85.1%)	0.0%	—	—	GLOB INDSTRL ETF	464288729
BABA	ALIBABA GROUP HLDG LTD	422,397 (-11.5%)	$40.54M (-32.3%)	0.0%	—	—	SPONSORED ADS	01609W102
WAB	WABTEC	599,752 (-20.0%)	$162M (-10.7%)	0.0%	—	—	COM	929740108
HCA	HCA HEALTHCARE INC	205,020 (-2.0%)	$79.94M (-19.2%)	0.0%	—	—	COM	40412C101
OSK	OSHKOSH CORP	301,656 (-32.3%)	$46.3M (-29.1%)	0.0%	—	—	COM	688239201
LVS	LAS VEGAS SANDS CORP	226,532 (-58.4%)	$10.46M (-64.4%)	0.0%	—	—	COM	517834107
GL	GLOBE LIFE INC	576,832 (-4.8%)	$103M (+22.2%)	0.0%	—	—	COM	37959E102
IHDG	WISDOMTREE TR	1,238,170 (-28.6%)	$64.86M (-22.3%)	0.0%	—	—	ITL HDG QTLY DIV	97717X594
XHB	SPDR SERIES TRUST	205,100 (-52.1%)	$23.7M (-43.9%)	0.0%	—	—	ST STR SP HOME	78464A888
DOW	DOW HLDGS INC	1,120,171 (-5.1%)	$30.65M (-37.6%)	0.0%	—	—	COM	260557103
LPLA	LPL FINL HLDGS INC	645,369 (-3.1%)	$182M (-9.2%)	0.0%	—	—	COM	50212V100
WCC	WESCO INTL INC	387,475 (-8.5%)	$134M (+15.7%)	0.0%	—	—	COM	95082P105
GNOV	FIRST TR EXCHNG TRADED FD VI	508,454 (-49.6%)	$21.25M (-45.9%)	0.0%	—	—	FT VEST U.S EQT	33740U687
PSP	INVESCO EXCHANGE TRADED FD T	36,544 (-89.6%)	$2.035M (-89.7%)	0.0%	—	—	GBL LISTED PVT	46137V118
SPY	STATE STR SPDR S&P 500 ETF T	135,700 (-20.7%)	$89.05M (-16.6%)	0.0%	—	—	PUT	78462F103
BIZD	VANECK ETF TRUST	441,761 (-75.7%)	$5.593M (-76.0%)	0.0%	—	—	BDC INCOME ETF	92189F411
VECO	VEECO INSTRS INC DEL	487,529 (-17.7%)	$36.95M (+89.0%)	0.0%	—	—	COM	922417100
GSLC	GOLDMAN SACHS ETF TR	1,164,476 (-1.5%)	$165M (+11.7%)	0.0%	—	—	ACTIVEBETA US LG	381430503
CRCL	CIRCLE INTERNET GROUP INC	63,341 (-71.6%)	$3.967M (-81.4%)	0.0%	—	—	COM CL A	172573107
ORI	OLD REP INTL CORP	2,625,610 (-16.0%)	$107M (-13.9%)	0.0%	—	—	COM	680223104
LDOS	LEIDOS HOLDINGS INC	249,632 (-9.3%)	$25.7M (-39.9%)	0.0%	—	—	COM	525327102
VGSH	VANGUARD SCOTTSDALE FDS	3,328,556 (-7.6%)	$194M (-8.1%)	0.1%	—	—	SHORT TERM TREAS	92206C102
MOAT	VANECK ETF TRUST	2,333,506 (-13.0%)	$243M (-6.5%)	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
WHR	WHIRLPOOL CORP	177,694 (-59.8%)	$7.005M (-70.6%)	0.0%	—	—	COM	963320106
JQUA	J P MORGAN EXCHANGE TRADED F	1,620,104 (-1.0%)	$117M (+16.6%)	0.0%	—	—	US QUALTY FCTR	46641Q761
VLO	VALERO ENERGY CORP	1,070,875 (-10.4%)	$279M (-5.6%)	0.1%	—	—	COM	91913Y100
KKR	KKR & CO INC	858,563 (-16.7%)	$78.8M (-17.4%)	0.0%	—	—	COM	48251W104
DOCN	DIGITALOCEAN HLDGS INC	263,340 (-14.8%)	$41.35M (+66.9%)	0.0%	—	—	COM	25402D102
HURN	HURON CONSULTING GROUP INC	2,236 (-98.3%)	$202K (-98.8%)	0.0%	—	—	COM	447462102
AGO	ASSURED GUARANTY LTD	216,103 (-48.1%)	$17.32M (-48.6%)	0.0%	—	—	COM	G0585R106
ITA	ISHARES TR	765,331 (-1.0%)	$186M (+9.7%)	0.1%	—	—	US AER DEF ETF	464288760
GSEP	FIRST TR EXCHNG TRADED FD VI	262,165 (-62.9%)	$10.74M (-60.1%)	0.0%	—	—	FT VEST U.S EQT	33740U711
YUMC	YUM CHINA HLDGS INC	833,162 (-19.0%)	$34.05M (-32.1%)	0.0%	—	—	COM	98850P109
SHOP	SHOPIFY INC	2,144,798 (-2.4%)	$245M (-6.1%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
PODD	INSULET CORP	249,250 (-3.3%)	$37.95M (-29.4%)	0.0%	—	—	COM	45784P101
CSGP	COSTAR GROUP INC	339,088 (-46.1%)	$9.603M (-62.1%)	0.0%	—	—	COM	22160N109
IPKW	INVESCO EXCH TRADED FD TR II	497,047 (-36.0%)	$28M (-36.0%)	0.0%	—	—	INTL BUYBACK	46138E644
BKR	BAKER HUGHES COMPANY	1,882,976 (-4.6%)	$105M (-13.0%)	0.0%	—	—	CL A	05722G100
JNK	SPDR SERIES TRUST	199,845 (-44.8%)	$19.26M (-44.4%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
BROS	DUTCH BROS INC	874,086 (-10.9%)	$62.77M (+32.1%)	0.0%	—	—	CL A	26701L100
MRSH	MARSH & MCLENNAN COS INC	1,187,191 (-3.3%)	$198M (-7.1%)	0.1%	—	—	COM	571748102
KN	KNOWLES CORP	1,111,624 (-11.1%)	$46.11M (+48.0%)	0.0%	—	—	COM	49926D109
CSX	CSX CORP	2,751,468 (-2.5%)	$131M (+12.8%)	0.0%	—	—	COM	126408103
IHI	ISHARES TR	672,660 (-25.4%)	$33.24M (-30.9%)	0.0%	—	—	U.S. MED DVC ETF	464288810
HIG	HARTFORD INSURANCE GROUP INC	535,713 (-15.6%)	$70.99M (-17.3%)	0.0%	—	—	COM	416515104
URTH	ISHARES INC	64,058 (-58.5%)	$12.98M (-53.3%)	0.0%	—	—	MSCI WORLD ETF	464286392
RMBS	RAMBUS INC DEL	603,874 (-23.7%)	$80.16M (+22.4%)	0.0%	—	—	COM	750917106
PSI	INVESCO EXCHANGE TRADED FD T	180,087 (-11.8%)	$33.82M (+75.4%)	0.0%	—	—	SEMICONDUCTORS	46137V647
FELG	FIDELITY COVINGTON TRUST	2,806,311 (-2.8%)	$123M (+13.4%)	0.0%	—	—	ENHANCED LARGE	31609A305
WTS	WATTS WATER TECHNOLOGIES INC	148,332 (-1.3%)	$58.06M (+33.2%)	0.0%	—	—	CL A	942749102
LFUS	LITTELFUSE INC	142,954 (-8.1%)	$65.09M (+28.4%)	0.0%	—	—	COM	537008104
DOCS	DOXIMITY INC	79,891 (-88.1%)	$1.657M (-89.6%)	0.0%	—	—	CL A	26622P107
IDXX	IDEXX LABS INC	262,791 (-3.7%)	$138M (-9.3%)	0.0%	—	—	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC	39,771 (-56.6%)	$5.656M (-71.4%)	0.0%	—	—	CL A	16119P108
XLG	INVESCO EXCHANGE TRADED FD T	2,774,385 (-2.8%)	$170M (+9.1%)	0.0%	—	—	S&P 500 TOP 50	46137V233
KNF	KNIFE RIVER CORP	17,964 (-90.8%)	$1.503M (-90.3%)	0.0%	—	—	COMMON STOCK	498894104
FXL	FIRST TR EXCHANGE-TRADED FD	381,359 (-12.0%)	$82.84M (+20.3%)	0.0%	—	—	TECH ALPHADEX	33734X176
EBAY	EBAY INC.	995,272 (-7.5%)	$111M (+14.0%)	0.0%	—	—	COM	278642103
TYL	TYLER TECHNOLOGIES INC	241,727 (-2.1%)	$70.7M (-16.1%)	0.0%	—	—	COM	902252105
BYD	BOYD GAMING CORP	158,971 (-52.5%)	$14.04M (-49.0%)	0.0%	—	—	COM	103304101
RSG	REPUBLIC SVCS INC	914,568 (-3.9%)	$195M (-6.5%)	0.1%	—	—	COM	760759100
IWP	ISHARES TR	996,753 (-3.9%)	$146M (+10.1%)	0.0%	—	—	RUS MD CP GR ETF	464287481
EXE	EXPAND ENERGY CORPORATION	444,863 (-9.3%)	$40.57M (-24.6%)	0.0%	—	—	COM	165167735
GOLF	ACUSHNET HLDGS CORP	669,490 (-6.2%)	$79.35M (+20.0%)	0.0%	—	—	COM	005098108
AMKR	AMKOR TECHNOLOGY INC	422,388 (-18.3%)	$36.42M (+56.5%)	0.0%	—	—	COM	031652100
HII	HUNTINGTON INGALLS INDS INC	107,953 (-5.4%)	$30.22M (-30.3%)	0.0%	—	—	COM	446413106
ICF	ISHARES TR	476,297 (-35.0%)	$32.21M (-28.9%)	0.0%	—	—	SELECT US REIT	464287564
CHWY	CHEWY INC	1,818,110 (-3.2%)	$35.73M (-26.8%)	0.0%	—	—	CL A	16679L109
ALB	ALBEMARLE CORP	174,544 (-14.3%)	$23.57M (-35.6%)	0.0%	—	—	COM	012653101
NTAP	NETAPP INC	389,093 (-15.6%)	$60.22M (+27.6%)	0.0%	—	—	COM	64110D104
VEU	VANGUARD INTL EQUITY INDEX F	6,038,102 (-8.0%)	$506M (+2.6%)	0.1%	—	—	ALLWRLD EX US	922042775
SYNA	SYNAPTICS INC	274,334 (-14.6%)	$34.08M (+60.2%)	0.0%	—	—	COM	87157D109
NVS	NOVARTIS AG	1,801,337 (-6.8%)	$282M (-4.3%)	0.1%	—	—	SPONSORED ADR	66987V109
QQEW	FIRST TR EXCHANGE-TRADED FD	391,041 (-33.9%)	$62.41M (-16.9%)	0.0%	—	—	NASDAQ-100 SEL	337344105
RGLD	ROYAL GOLD INC	145,349 (-11.2%)	$29.01M (-30.3%)	0.0%	—	—	COM	780287108
GMAR	FIRST TR EXCHNG TRADED FD VI	548,484 (-37.9%)	$24.26M (-34.1%)	0.0%	—	—	FT VEST U.S EQT	33740F482
BILL	BILL HOLDINGS INC	17,299 (-95.1%)	$626K (-95.2%)	0.0%	—	—	COM	090043100
LYB	LYONDELLBASELL INDUSTRIES NV	325,538 (-11.0%)	$17.14M (-41.8%)	0.0%	—	—	SHS - A -	N53745100
CPRX	CATALYST PHARMACEUTICALS INC	296,780 (-66.7%)	$9.328M (-56.7%)	0.0%	—	—	COM	14888U101
ILMN	ILLUMINA INC	305,553 (-9.3%)	$53.73M (+29.4%)	0.0%	—	—	COM	452327109
ITB	ISHARES TR	332,910 (-35.8%)	$34.78M (-25.9%)	0.0%	—	—	US HOME CONS ETF	464288752
BJ	BJS WHSL CLUB HLDGS INC	816,982 (-3.6%)	$71.26M (-14.6%)	0.0%	—	—	COM	05550J101
LGOV	FIRST TR EXCHANGE-TRADED FD	459,940 (-54.7%)	$9.843M (-55.1%)	0.0%	—	—	LNG DUR OPRTUN	33738D606
DPZ	DOMINOS PIZZA INC	79,817 (-19.4%)	$23.63M (-33.5%)	0.0%	—	—	COM	25754A201
VUSB	VANGUARD BD INDEX FDS	595,055 (-28.6%)	$29.62M (-28.6%)	0.0%	—	—	VANGUARD ULTRA	92203C303
PBUS	INVESCO EXCH TRADED FD TR II	1,639,317 (-3.6%)	$123M (+10.7%)	0.0%	—	—	PURBTA MSCI US	46138E461
XSD	SPDR SERIES TRUST	55,848 (-20.8%)	$34.83M (+51.4%)	0.0%	—	—	ST STR SP SEMI	78464A862
ALNY	ALNYLAM PHARMACEUTICALS INC	392,799 (-3.5%)	$118M (-9.0%)	0.0%	—	—	COM	02043Q107
MOTI	VANECK ETF TRUST	10,877 (-96.9%)	$362K (-97.0%)	0.0%	—	—	MRNGSTR INT MOAT	92189F593
NUVL	NUVALENT INC	20,584 (-85.8%)	$2.542M (-81.9%)	0.0%	—	—	COM	670703107
PHYS	SPROTT ASSET MANAGEMENT LP	1,976,995 (-1.5%)	$59.65M (-16.1%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
MGC	VANGUARD WORLD FD	343,460 (-1.6%)	$93.98M (+13.9%)	0.0%	—	—	MEGA CAP INDEX	921910873
ROP	ROPER TECHNOLOGIES INC	205,452 (-10.1%)	$69.52M (-14.0%)	0.0%	—	—	COM	776696106
DHI	D R HORTON INC	486,715 (-1.8%)	$79.28M (+16.5%)	0.0%	—	—	COM	23331A109
BFAM	BRIGHT HORIZONS FAM SOL IN D	344,157 (-20.6%)	$24.39M (-31.5%)	0.0%	—	—	COM	109194100
UJUL	INNOVATOR ETFS TRUST	12,068 (-96.0%)	$492K (-95.7%)	0.0%	—	—	US EQT ULTRA BF	45782C839
HMC	HONDA MOTOR CO LTD	124,400 (-79.0%)	$3.372M (-76.6%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
DG	DOLLAR GEN CORP	888,521 (-7.0%)	$102M (-9.8%)	0.0%	—	—	COM	256677105
CCI	CROWN CASTLE INC	791,279 (-9.3%)	$59.92M (-15.5%)	0.0%	—	—	COM	22822V101
IWS	ISHARES TR	641,160 (-1.2%)	$106M (+11.6%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	433,434 (-3.3%)	$95.88M (+12.9%)	0.0%	—	—	RUS 2000 VAL ETF	464287630
BBIO	BRIDGEBIO PHARMA INC	153,474 (-50.8%)	$11.43M (-48.8%)	0.0%	—	—	COM	10806X102
USFR	WISDOMTREE TR	6,825,052 (-3.1%)	$344M (-3.0%)	0.1%	—	—	FLOATNG RAT TREA	97717Y527
PBH	PRESTIGE CONSMR HEALTHCARE I	464,353 (-16.6%)	$21.95M (-32.9%)	0.0%	—	—	COM	74112D101
WPM	WHEATON PRECIOUS METALS CORP	476,116 (-2.9%)	$53.48M (-16.7%)	0.0%	—	—	COM	962879102
FDN	FIRST TR EXCHANGE-TRADED FD	393,245 (-1.4%)	$104M (+11.5%)	0.0%	—	—	DJ INTERNT IDX	33733E302
MLM	MARTIN MARIETTA MATLS INC	222,584 (-6.7%)	$128M (-7.7%)	0.0%	—	—	COM	573284106
FIBK	FIRST INTST BANCSYSTEM INC	6,642 (-98.0%)	$256K (-97.6%)	0.0%	—	—	COM	32055Y201
BIV	VANGUARD BD INDEX FDS	2,400,546 (-4.9%)	$184M (-5.5%)	0.0%	—	—	INTERMED TERM	921937819
TAGG	T ROWE PRICE EXCHANGE-TRADED	122,139 (-67.1%)	$5.187M (-67.2%)	0.0%	—	—	QM US BOND ETF	87283Q602
DOX	AMDOCS LTD	434,419 (-12.9%)	$21.96M (-32.5%)	0.0%	—	—	SHS	G02602103
OSW	ONESPAWORLD HOLDINGS LIMITED	2,079,644 (-3.6%)	$58.73M (+21.9%)	0.0%	—	—	COM	P73684113
IIIV	I3 VERTICALS INC	43,094 (-91.4%)	$920K (-91.9%)	0.0%	—	—	COM CL A	46571Y107
EDV	VANGUARD WORLD FD	60,230 (-72.8%)	$3.92M (-72.7%)	0.0%	—	—	EXTENDED DUR	921910709
CHKP	CHECK POINT SOFTWARE TECH LT	85,259 (-43.5%)	$11.21M (-48.0%)	0.0%	—	—	ORD	M22465104
UHS	UNIVERSAL HLTH SVCS INC	96,369 (-29.9%)	$14.33M (-41.9%)	0.0%	—	—	CL B	913903100
SYM	SYMBOTIC INC	904,237 (-5.5%)	$40.65M (-20.2%)	0.0%	—	—	CLASS A COM	87151X101
ADUS	ADDUS HOMECARE CORP	9,300 (-92.2%)	$934K (-91.7%)	0.0%	—	—	COM	006739106
AMGN	AMGEN INC	1,602,419 (-1.1%)	$580M (+1.8%)	0.2%	—	—	COM	031162100
MET	METLIFE INC	1,164,639 (-7.0%)	$98.54M (+11.5%)	0.0%	—	—	COM	59156R108
JPSE	J P MORGAN EXCHANGE TRADED F	475,290 (-35.6%)	$28.6M (-26.2%)	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
GNRC	GENERAC HLDGS INC	197,662 (-20.5%)	$57.88M (+20.7%)	0.0%	—	—	COM	368736104
TRVI	TREVI THERAPEUTICS INC	1,610,657 (-4.6%)	$30.04M (+49.2%)	0.0%	—	—	COM	89532M101
PYPL	PAYPAL HLDGS INC	1,695,546 (-7.7%)	$73.21M (-11.9%)	0.0%	—	—	COM	70450Y103
MOS	MOSAIC CO	1,532,192 (-7.8%)	$32.47M (-23.3%)	0.0%	—	—	COM	61945C103
WSM	WILLIAMS SONOMA INC	210,113 (-2.3%)	$48.98M (+25.1%)	0.0%	—	—	COM	969904101
SNA	SNAP ON INC	315,177 (-16.2%)	$127M (-7.2%)	0.0%	—	—	COM	833034101
TLH	ISHARES TR	809,038 (-10.4%)	$81.19M (-10.8%)	0.0%	—	—	10-20 YR TRS ETF	464288653
NDAQ	NASDAQ INC	1,357,122 (-1.3%)	$107M (-8.4%)	0.0%	—	—	COM	631103108
PSLV	SPROTT ASSET MANAGEMENT LP	1,551,185 (-2.7%)	$29.27M (-24.7%)	0.0%	—	—	PHYSICAL SILVER	85207K107
TM	TOYOTA MOTOR CORP	118,683 (-17.4%)	$19.99M (-32.5%)	0.0%	—	—	ADS	892331307
SOLV	SOLVENTUM CORP	900,421 (-2.0%)	$69.47M (+15.9%)	0.0%	—	—	COM SHS	83444M101
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,059,524 (-13.8%)	$59.74M (-13.8%)	0.0%	—	—	BULSHS 2026 CB	46138J791
MRK	MERCK & CO INC	6,236,773 (-5.3%)	$801M (+1.2%)	0.2%	—	—	COM	58933Y105
OLED	UNIVERSAL DISPLAY CORP	283,800 (-23.7%)	$24.57M (-27.9%)	0.0%	—	—	COM	91347P105
ORLY	OREILLY AUTOMOTIVE INC	1,936,189 (-4.8%)	$178M (-5.0%)	0.0%	—	—	COM	67103H107
NVO	NOVO-NORDISK A S	2,903,988 (-17.8%)	$139M (+7.3%)	0.0%	—	—	ADR	670100205
AME	AMETEK INC	384,744 (-1.4%)	$93.08M (+11.3%)	0.0%	—	—	COM	031100100
FTDR	FRONTDOOR INC	392,319 (-1.3%)	$30.44M (+44.8%)	0.0%	—	—	COM	35905A109
AGM	FEDERAL AGRIC MTG CORP	205,183 (-4.4%)	$40.89M (+29.8%)	0.0%	—	—	CL C	313148306
IONQ	IONQ INC	444,625 (-11.0%)	$23.68M (+64.3%)	0.0%	—	—	COM	46222L108
FTV	FORTIVE CORP	127,193 (-58.7%)	$7.77M (-54.4%)	0.0%	—	—	COM	34959J108
AAON	AAON INC	243,826 (-8.6%)	$30.93M (+42.2%)	0.0%	—	—	COM PAR $0.004	000360206
FIVE	FIVE BELOW INC	138,583 (-7.4%)	$24.92M (-26.9%)	0.0%	—	—	COM	33829M101
TAXE	T ROWE PRICE EXCHANGE-TRADED	55,395 (-76.5%)	$2.84M (-76.2%)	0.0%	—	—	INTER MU IN ETF	87283Q818
CSL	CARLISLE COS INC	77,568 (-30.3%)	$28.14M (-24.2%)	0.0%	—	—	COM	142339100
SAN	BANCO SANTANDER SA	4,055,047 (-3.0%)	$55.96M (+18.9%)	0.0%	—	—	ADR	05964H105
RCL	ROYAL CARIBBEAN GROUP	739,069 (-12.7%)	$235M (+3.9%)	0.1%	—	—	COM	V7780T103
ANF	ABERCROMBIE & FITCH CO	42,107 (-70.8%)	$3.79M (-70.0%)	0.0%	—	—	CL A	002896207
KEYS	KEYSIGHT TECHNOLOGIES INC	182,766 (-29.1%)	$63.98M (-12.1%)	0.0%	—	—	COM	49338L103
VOOV	VANGUARD ADMIRAL FDS INC	367,536 (-16.1%)	$80.57M (-9.7%)	0.0%	—	—	500 VAL IDX FD	921932703
TD	TORONTO DOMINION BK ONT	345,658 (-3.3%)	$41.97M (+25.9%)	0.0%	—	—	COM NEW	891160509
QUAL	ISHARES TR	1,702,675 (-10.5%)	$374M (+2.4%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
ARES	ARES MANAGEMENT CORPORATION	1,232,562 (-8.5%)	$137M (-5.9%)	0.0%	—	—	CL A COM STK	03990B101
MGV	VANGUARD WORLD FD	753,203 (-4.7%)	$123M (+7.5%)	0.0%	—	—	MEGA CAP VAL ETF	921910840
SITE	SITEONE LANDSCAPE SUPPLY INC	200,514 (-15.3%)	$22.94M (-27.2%)	0.0%	—	—	COM	82982L103
BILS	SPDR SERIES TRUST	360,487 (-19.2%)	$35.83M (-19.3%)	0.0%	—	—	ST STR BL 12 ETF	78468R523
OEF	ISHARES TR	389,664 (-7.5%)	$143M (+6.4%)	0.0%	—	—	S&P 100 ETF	464287101
SDY	SPDR SERIES TRUST	2,990,179 (-2.3%)	$455M (+1.9%)	0.1%	—	—	ST STR SP DIV	78464A763
EXC	EXELON CORP	2,164,590 (-3.0%)	$101M (-7.8%)	0.0%	—	—	COM	30161N101
BJRI	BJS RESTAURANTS INC	351,077 (-4.5%)	$21.32M (+66.1%)	0.0%	—	—	COM	09180C106
STZ	CONSTELLATION BRANDS INC	254,690 (-13.0%)	$35.42M (-19.3%)	0.0%	—	—	CL A	21036P108
CEF	SPROTT ASSET MANAGEMENT LP	903,921 (-3.7%)	$36.36M (-18.8%)	0.0%	—	—	PHYSICAL GOLD AN	85208R101
PGR	PROGRESSIVE CORP	1,364,316 (-11.7%)	$298M (-2.7%)	0.1%	—	—	COM	743315103
CE	CELANESE CORP DEL	227,672 (-20.6%)	$10.47M (-44.5%)	0.0%	—	—	COM	150870103
ITRI	ITRON INC	161,085 (-37.5%)	$13.94M (-37.3%)	0.0%	—	—	COM	465741106
YJUN	FIRST TR EXCHNG TRADED FD VI	286,708 (-53.7%)	$7.684M (-51.8%)	0.0%	—	—	FT VEST INT JUNE	33740U869
JPEF	J P MORGAN EXCHANGE TRADED F	1,823,280 (-5.3%)	$146M (+5.9%)	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
ALGN	ALIGN TECHNOLOGY INC	158,993 (-22.1%)	$26.82M (-23.3%)	0.0%	—	—	COM	016255101
UHAL/B	U HAUL HOLDING COMPANY	105,894 (-66.7%)	$6.11M (-57.0%)	0.0%	—	—	COM SER N	023586506
MORN	MORNINGSTAR INC	10,301 (-82.0%)	$1.607M (-83.4%)	0.0%	—	—	COM	617700109
GEN	GEN DIGITAL INC	1,369,949 (-1.2%)	$34.1M (+31.0%)	0.0%	—	—	COM	668771108
PRFZ	INVESCO EXCHANGE TRADED FD T	1,010,685 (-4.2%)	$56.37M (+16.5%)	0.0%	—	—	RAFI US 1500	46137V597
VPL	VANGUARD INTL EQUITY INDEX F	602,096 (-4.6%)	$69.66M (+12.9%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	1,259,888 (-1.6%)	$121M (+7.0%)	0.0%	—	—	REAL ESTATE ETF	922908553
OLN	OLIN CORP	683,398 (-5.3%)	$13.54M (-36.9%)	0.0%	—	—	COM PAR $1	680665205
IESC	IES HOLDINGS INC	6,548 (-76.3%)	$4.811M (-62.1%)	0.0%	—	—	COM	44951W106
FCX	FREEPORT MCMORAN INC	3,437,648 (-3.0%)	$216M (+3.8%)	0.1%	—	—	CL B	35671D857
RELX	RELX PLC	2,025,642 (-6.7%)	$64.15M (-10.9%)	0.0%	—	—	SPONSORED ADR	759530108
CPA	COPA HOLDINGS SA	392,231 (-16.3%)	$61.02M (+14.6%)	0.0%	—	—	CL A	P31076105
CTAS	CINTAS CORP	496,215 (-8.9%)	$84.4M (-8.4%)	0.0%	—	—	COM	172908105
DAR	DARLING INGREDIENTS INC	432,449 (-14.8%)	$23.62M (-24.8%)	0.0%	—	—	COM	237266101
AON	AON PLC	204,967 (-12.6%)	$67.99M (-10.2%)	0.0%	—	—	SHS CL A	G0403H108
OLLI	OLLIES BARGAIN OUTLET HLDGS	295,968 (-10.7%)	$22.75M (-25.4%)	0.0%	—	—	COM	681116109
QMAR	FIRST TR EXCHNG TRADED FD VI	196,883 (-56.1%)	$7.331M (-51.3%)	0.0%	—	—	FT VEST NAS	33740F581
AAAU	GOLDMAN SACHS PHYSICAL GOLD	826,242 (-5.6%)	$32.69M (-19.1%)	0.0%	—	—	UNIT	38150K103
IBTK	ISHARES TR	426,449 (-47.5%)	$8.333M (-48.0%)	0.0%	—	—	IBOND DEC 2030	46436E593
FNY	FIRST TR EXCHANGE-TRADED ALP	96,560 (-52.5%)	$10.7M (-41.8%)	0.0%	—	—	MID CP GR ALPH	33737M102
PCOR	PROCORE TECHNOLOGIES INC	373,240 (-7.9%)	$15.16M (-33.6%)	0.0%	—	—	COM	74275K108
FLJP	FRANKLIN TEMPLETON ETF TR	106,177 (-67.5%)	$4.221M (-64.3%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
RIO	RIO TINTO PLC	776,435 (-10.9%)	$73.71M (-9.3%)	0.0%	—	—	SPONSORED ADR	767204100
TW	TRADEWEB MKTS INC	376,613 (-2.1%)	$37.53M (-16.6%)	0.0%	—	—	CL A	892672106
OMC	OMNICOM GROUP INC	1,359,087 (-3.8%)	$98.98M (-6.9%)	0.0%	—	—	COM	681919106
MMSI	MERIT MED SYS INC	269,209 (-28.5%)	$18.67M (-28.0%)	0.0%	—	—	COM	589889104
SSNC	SS&C TECH HLDGS	296,916 (-21.8%)	$18.42M (-28.2%)	0.0%	—	—	COM	78467J100
EXPO	EXPONENT INC	323,515 (-19.6%)	$19.01M (-27.6%)	0.0%	—	—	COM	30214U102
MKTX	MARKETAXESS HLDGS INC	114,278 (-6.0%)	$12.97M (-35.4%)	0.0%	—	—	COM	57060D108
FND	FLOOR & DECOR HLDGS INC	913,100 (-3.9%)	$54.2M (+15.1%)	0.0%	—	—	CL A	339750101
VTES	VANGUARD WELLINGTON FD	168,178 (-29.5%)	$17.04M (-29.4%)	0.0%	—	—	SHORT TRM TAX EX	921935870
WFRD	WEATHERFORD INTL PLC	137,153 (-28.9%)	$11.18M (-38.7%)	0.0%	—	—	ORD SHS	G48833118
IBTG	ISHARES TR	1,386,313 (-18.0%)	$31.73M (-18.1%)	0.0%	—	—	IBONDS 26 TRM TS	46436E858
ALLE	ALLEGION PLC	482,127 (-6.3%)	$67.73M (-9.4%)	0.0%	—	—	ORD SHS	G0176J109
SN	SHARKNINJA INC	178,064 (-6.4%)	$27.11M (+34.5%)	0.0%	—	—	COM SHS	G8068L108
SCHF	SCHWAB STRATEGIC TR	2,668,192 (-1.4%)	$73.91M (+10.4%)	0.0%	—	—	INTL EQTY ETF	808524805
AKRE	PROFESIONALLY MANAGED PORTFO	476,055 (-21.9%)	$25.32M (-21.4%)	0.0%	—	—	AKRE FOCUS ETF	74316P579
ENTG	ENTEGRIS INC	542,411 (-41.9%)	$97.56M (-6.6%)	0.0%	—	—	COM	29362U104
RBRK	RUBRIK INC.	222,267 (-5.2%)	$17.84M (+62.8%)	0.0%	—	—	CL A	781154109
TMDX	TRANSMEDICS GROUP INC	64,481 (-43.9%)	$4.283M (-61.6%)	0.0%	—	—	COM	89377M109
IMTB	ISHARES TR	76,508 (-67.1%)	$3.337M (-67.3%)	0.0%	—	—	CR 5 10 YR ETF	46435G417
HAL	HALLIBURTON CO	785,594 (-8.5%)	$26.67M (-20.4%)	0.0%	—	—	COM	406216101
—	LMP CAP & INCOME FD INC	1,250,759 (-29.2%)	$19.57M (-25.8%)	0.0%	—	—	COM	50208A102
LKQ	LKQ CORP	1,599,038 (-3.9%)	$42.1M (-13.9%)	0.0%	—	—	COM	501889208
OIH	VANECK ETF TRUST	24,478 (-37.3%)	$9.107M (-42.3%)	0.0%	—	—	OIL SERVICES ETF	92189H607
TDW	TIDEWATER INC NEW	294,358 (-6.4%)	$19.61M (-25.4%)	0.0%	—	—	COM	88642R109
—	BLACKROCK SCIENCE & TECHNOLO	941,190 (-3.5%)	$28.26M (+30.8%)	0.0%	—	—	SHS BEN INT	09260K101
TKR	TIMKEN CO	173,163 (-5.9%)	$25.16M (+36.0%)	0.0%	—	—	COM	887389104
BSY	BENTLEY SYS INC	537,692 (-16.8%)	$16.07M (-29.2%)	0.0%	—	—	COM CL B	08265T208
CERT	CERTARA INC	381,405 (-76.1%)	$2.498M (-72.6%)	0.0%	—	—	COM	15687V109
TXNM	TXNM ENERGY INC	30,430 (-78.6%)	$1.728M (-79.2%)	0.0%	—	—	COM	69349H107
SONY	SONY GROUP CORP	1,885,236 (-12.1%)	$37.82M (-14.8%)	0.0%	—	—	SPONSORED ADR	835699307
MIDD	MIDDLEBY CORP	39,194 (-61.4%)	$6.742M (-49.2%)	0.0%	—	—	COM	596278101
WDAY	WORKDAY INC	338,829 (-8.1%)	$41.48M (-13.4%)	0.0%	—	—	CL A	98138H101
EXEL	EXELIXIS INC	941,571 (-9.9%)	$51.23M (+14.3%)	0.0%	—	—	COM	30161Q104
FISV	FISERV INC	720,882 (-3.7%)	$35.36M (-15.4%)	0.0%	—	—	COM	337738108
UNF	UNIFIRST CORP MASS	2,531 (-91.0%)	$669K (-90.5%)	0.0%	—	—	COM	904708104
DTE	DTE ENERGY CO	349,756 (-14.3%)	$53.29M (-10.7%)	0.0%	—	—	COM	233331107
CRWV	COREWEAVE INC	355,181 (-5.1%)	$35.35M (+21.9%)	0.0%	—	—	COM CL A	21873S108
BRBR	BELLRING BRANDS INC	26,697 (-93.6%)	$345K (-94.8%)	0.0%	—	—	COMMON STOCK	07831C103
COO	COOPER COS INC	660,015 (-12.0%)	$47.33M (-11.7%)	0.0%	—	—	COM	216648501
MELI	MERCADOLIBRE INC	39,022 (-6.9%)	$66.24M (-8.6%)	0.0%	—	—	COM	58733R102
VFH	VANGUARD WORLD FD	1,221,644 (-4.5%)	$161M (+4.0%)	0.0%	—	—	FINANCIALS ETF	92204A405
EXR	EXTRA SPACE STORAGE INC	112,406 (-34.5%)	$16.33M (-27.5%)	0.0%	—	—	COM	30225T102
SCHI	SCHWAB STRATEGIC TR	2,491,146 (-9.7%)	$56.4M (-9.9%)	0.0%	—	—	5 10YR CORP BD	808524698
CINF	CINCINNATI FINL CORP	466,282 (-20.7%)	$86.33M (-6.7%)	0.0%	—	—	COM	172062101
PTIN	PACER FDS TR	453,278 (-35.0%)	$16.62M (-26.7%)	0.0%	—	—	TRENDPILOT INTL	69374H683
GGG	GRACO INC	392,964 (-6.9%)	$29.71M (-16.8%)	0.0%	—	—	COM	384109104
SAP	SAP SE	235,293 (-4.6%)	$36.26M (-14.1%)	0.0%	—	—	SPON ADR	803054204
IJJ	ISHARES TR	867,638 (-6.0%)	$128M (+4.8%)	0.0%	—	—	S&P MC 400VL ETF	464287705
POET	POET TECHNOLOGIES INC	46,169 (-95.7%)	$475K (-92.5%)	0.0%	—	—	COM NEW	73044W302
LULU	LULULEMON ATHLETICA INC	55,747 (-30.0%)	$6.365M (-47.8%)	0.0%	—	—	COM	550021109
E	ENI SPA	428,889 (-6.4%)	$20.1M (-22.5%)	0.0%	—	—	SPONSORED ADR	26874R108
IBP	INSTALLED BLDG PRODS INC	162,576 (-1.2%)	$37.37M (-13.5%)	0.0%	—	—	COM	45780R101
LCII	LCI INDS	226,512 (-6.5%)	$23.98M (-19.5%)	0.0%	—	—	COM	50189K103
FCN	FTI CONSULTING INC	126,720 (-9.2%)	$18.88M (-23.5%)	0.0%	—	—	COM	302941109
VOYG	VOYAGER TECHNOLOGIES INC	74,743 (-79.6%)	$2.41M (-70.4%)	0.0%	—	—	COM CL A	92892B103
VDE	VANGUARD WORLD FD	212,685 (-2.3%)	$31.93M (-15.2%)	0.0%	—	—	ENERGY ETF	92204A306
GSSC	GOLDMAN SACHS ETF TR	72,911 (-56.1%)	$6.654M (-46.2%)	0.0%	—	—	ACTIVEBETA US	381430602
WSO	WATSCO INC	386,397 (-9.5%)	$161M (+3.7%)	0.0%	—	—	COM	942622200
VLUE	ISHARES TR	145,169 (-40.5%)	$29.01M (-16.4%)	0.0%	—	—	MSCI USA VALUE	46432F388
PRMB	PRIMO BRANDS CORPORATION	1,399,228 (-8.3%)	$34.2M (+19.7%)	0.0%	—	—	CLASS A COM SHS	741623102
CAVA	CAVA GROUP INC	722,476 (-10.0%)	$56.7M (-9.0%)	0.0%	—	—	COM	148929102
SKYY	FIRST TR EXCHANGE-TRADED FD	237,157 (-1.5%)	$31.91M (+21.2%)	0.0%	—	—	CLOUD COMPUTING	33734X192
SII	SPROTT INC	73,425 (-24.0%)	$8.249M (-40.2%)	0.0%	—	—	COM NEW	852066208
GPI	GROUP 1 AUTOMOTIVE INC	25,584 (-34.9%)	$7.449M (-42.7%)	0.0%	—	—	COM	398905109
MSA	MSA SAFETY INC	383,496 (-13.8%)	$66.95M (-7.6%)	0.0%	—	—	COM	553498106
AVT	AVNET INC	387,032 (-17.4%)	$34.38M (+19.0%)	0.0%	—	—	COM	053807103
ESTA	ESTABLISHMENT LABS HLDGS INC	200,694 (-6.9%)	$17.22M (+45.8%)	0.0%	—	—	COM	G31249108
DB	DEUTSCHE BK AG	395,763 (-37.3%)	$13.36M (-28.8%)	0.0%	—	—	NAMEN AKT	D18190898
ARGX	ARGENX SE	34,757 (-5.6%)	$32.25M (+20.0%)	0.0%	—	—	SPONSORED ADR	04016X101
SYSB	ISHARES TR	135,511 (-30.6%)	$12.02M (-30.9%)	0.0%	—	—	SYSTEMATIC BD ET	46435U796
VICI	VICI PPTYS INC	2,060,636 (-6.3%)	$54.71M (-8.9%)	0.0%	—	—	COM	925652109
SRLN	SSGA ACTIVE ETF TR	776,016 (-14.8%)	$31.27M (-14.5%)	0.0%	—	—	ST STR BL LN ETF	78467V608
SU	SUNCOR ENERGY INC NEW	125,046 (-30.7%)	$6.712M (-43.8%)	0.0%	—	—	COM	867224107
UNOV	INNOVATOR ETFS TRUST	13,759 (-91.1%)	$553K (-90.4%)	0.0%	—	—	US EQTY ULTRA BU	45782C565
NWG	NATWEST GROUP PLC	2,750,992 (-23.7%)	$48.5M (-9.7%)	0.0%	—	—	SPONS ADR	639057207
—	NUVEEN QUALITY MUNCP INCOME	2,071,280 (-21.4%)	$25.1M (-17.1%)	0.0%	—	—	COM	67066V101
IP	INTERNATIONAL PAPER CO	602,905 (-23.4%)	$22.97M (-18.3%)	0.0%	—	—	COM	460146103
GNTX	GENTEX CORP	593,777 (-35.4%)	$15M (-25.3%)	0.0%	—	—	COM	371901109
IEI	ISHARES TR	1,567,393 (-1.7%)	$184M (-2.7%)	0.0%	—	—	3 7 YR TREAS BD	464288661
DCI	DONALDSON INC	197,193 (-26.6%)	$17.7M (-22.1%)	0.0%	—	—	COM	257651109
SGOL	ETFS GOLD TR	483,018 (-8.0%)	$18.47M (-21.2%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
ADM	ARCHER DANIELS MIDLAND CO	476,582 (-16.2%)	$36.41M (-11.9%)	0.0%	—	—	COM	039483102
CRK	COMSTOCK RES INC	374,156 (-25.0%)	$5.582M (-46.9%)	0.0%	—	—	COM	205768302
MTZ	MASTEC INC	165,376 (-28.7%)	$68.81M (-6.6%)	0.0%	—	—	COM	576323109
POST	POST HLDGS INC	232,578 (-9.5%)	$20.53M (-19.2%)	0.0%	—	—	COM	737446104
RS	RELIANCE INC	125,846 (-9.5%)	$47.02M (+11.5%)	0.0%	—	—	COM	759509102
AA	ALCOA CORP	199,977 (-12.5%)	$10.43M (-31.2%)	0.0%	—	—	COM	013872106
TAP	MOLSON COORS BEVERAGE CO	55,389 (-65.3%)	$2.158M (-68.6%)	0.0%	—	—	CL B	60871R209
EWBC	EAST WEST BANCORP INC	300,502 (-5.9%)	$38.79M (+13.8%)	0.0%	—	—	COM	27579R104
FXO	FIRST TR EXCHANGE-TRADED FD	882,643 (-1.6%)	$55.13M (+9.3%)	0.0%	—	—	FINLS ALPHADEX	33734X135
IXC	ISHARES TR	178,369 (-23.6%)	$8.763M (-34.8%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
FIGB	FIDELITY MERRIMACK STR TR	182,826 (-37.1%)	$7.83M (-37.4%)	0.0%	—	—	INVESTMENT GR BD	316188606
MEDP	MEDPACE HLDGS INC	126,182 (-4.0%)	$66.82M (+7.5%)	0.0%	—	—	COM	58506Q109
ITW	ILLINOIS TOOL WKS INC	650,254 (-6.3%)	$176M (-2.6%)	0.0%	—	—	COM	452308109
KLIC	KULICKE & SOFFA INDS INC	69,845 (-2.3%)	$9.342M (+98.8%)	0.0%	—	—	COM	501242101
PAAS	PAN AMERN SILVER CORP	291,470 (-9.9%)	$13.05M (-26.1%)	0.0%	—	—	COM	697900108
—	ASA GOLD AND PRECIOUS MTLS L	322,727 (-6.4%)	$16.79M (-21.5%)	0.0%	—	—	SHS	G3156P103
FTGS	FIRST TR EXCHANGE-TRADED FD	1,907,304 (-1.7%)	$70.57M (+6.9%)	0.0%	—	—	GROWTH STRENGTH	33733E823
UUP	INVESCO DB US DLR INDEX TR	27,529 (-85.6%)	$782K (-85.3%)	0.0%	—	—	BULLISH FD	46141D203
RWL	INVESCO EXCH TRADED FD TR II	942,746 (-6.6%)	$120M (+3.8%)	0.0%	—	—	S&P 500 REVENUE	46138G698
IBDR	ISHARES TR	2,484,975 (-6.8%)	$60.21M (-6.9%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
ICLR	ICON PUB LTD CO	191,976 (-26.6%)	$33.35M (+15.3%)	0.0%	—	—	SHS	G4705A100
CXW	CORECIVIC INC	465,418 (-9.5%)	$14.14M (+45.4%)	0.0%	—	—	COM	21871N101
LGN	LEGENCE CORP	213,360 (-12.8%)	$18.18M (+31.6%)	0.0%	—	—	CL A	52476L109
THO	THOR INDS INC	202,605 (-17.4%)	$15.23M (-22.3%)	0.0%	—	—	COM	885160101
RDIV	INVESCO EXCH TRADED FD TR II	254,862 (-25.9%)	$14.78M (-22.8%)	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
ALSN	ALLISON TRANSMISSION HLDGS I	401,408 (-5.3%)	$45.25M (-8.8%)	0.0%	—	—	COM	01973R101
PEJ	INVESCO EXCHANGE TRADED FD T	108,036 (-45.7%)	$7.192M (-37.6%)	0.0%	—	—	LEISU ENTMT ETF	46137V720
RSPG	INVESCO EXCHANGE TRADED FD T	108,806 (-20.5%)	$10.66M (-28.8%)	0.0%	—	—	S&P500 EQL ENR	46137V365
VNT	VONTIER CORPORATION	340,196 (-14.9%)	$9.866M (-30.4%)	0.0%	—	—	COM	928881101
CLIP	GLOBAL X FDS	211,513 (-16.8%)	$21.22M (-16.8%)	0.0%	—	—	1 3 MO T BI ET	37960A438
PCY	INVESCO EXCH TRADED FD TR II	272,727 (-43.9%)	$5.905M (-41.9%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
YEAR	AB ACTIVE ETFS INC	925,699 (-8.1%)	$46.6M (-8.3%)	0.0%	—	—	ULTRA SHORT INCM	00039J103
D	DOMINION ENERGY INC	1,453,010 (-13.2%)	$99.23M (-4.1%)	0.0%	—	—	COM	25746U109
TSLX	SIXTH STREET SPECIALTY LENDI	736,813 (-19.8%)	$12.65M (-25.1%)	0.0%	—	—	COM	83012A109
WWD	WOODWARD INC	258,973 (-15.5%)	$110M (+4.0%)	0.0%	—	—	COM	980745103
H	HYATT HOTELS CORP	94,092 (-3.5%)	$18.24M (+30.0%)	0.0%	—	—	COM CL A	448579102
VITL	VITAL FARMS INC	113,629 (-72.4%)	$1.322M (-76.1%)	0.0%	—	—	COM	92847W103
EGP	EASTGROUP PPTYS INC	649,323 (-6.1%)	$132M (+3.3%)	0.0%	—	—	COM	277276101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142,170 (-10.2%)	$5.506M (-43.3%)	0.0%	—	—	CL A	192446102
VAL	VALARIS LTD	4,546 (-90.1%)	$330K (-92.7%)	0.0%	—	—	CL A	G9460G101
ICHR	ICHOR HOLDINGS	31,591 (-80.9%)	$3.547M (-54.0%)	0.0%	—	—	SHS	G4740B105
CPK	CHESAPEAKE UTILS CORP	22,459 (-59.0%)	$2.751M (-60.2%)	0.0%	—	—	COM	165303108
—	BLACKROCK TAX MUNICPAL BD TR	759,916 (-25.1%)	$12.29M (-25.1%)	0.0%	—	—	SHS	09248X100
PHO	INVESCO EXCHANGE TRADED FD T	346,907 (-17.4%)	$23.96M (-14.6%)	0.0%	—	—	WATER RES ETF	46137V142
OSEA	HARBOR ETF TRUST	470,973 (-26.2%)	$14.38M (-22.2%)	0.0%	—	—	INTERNATNAL COMP	41151J885
EVMO	MORGAN STANLEY ETF TRUST	446,019 (-14.9%)	$22.3M (-15.5%)	0.0%	—	—	EATO VAN MTG ETF	61774R767
FINX	GLOBAL X FDS	143,397 (-56.6%)	$3.54M (-53.6%)	0.0%	—	—	FINTECH ETF	37954Y814
EWH	ISHARES INC	171,300 (-48.4%)	$3.584M (-53.3%)	0.0%	—	—	MSCI HONG KG ETF	464286871
MPWR	MONOLITHIC PWR SYS INC	145,618 (-25.7%)	$201M (-2.0%)	0.1%	—	—	COM	609839105
FXU	FIRST TR EXCHANGE-TRADED FD	616,213 (-11.4%)	$30.4M (-11.8%)	0.0%	—	—	UTILITIES ALPH	33734X184
ZOCT	INNOVATOR ETFS TRUST	26,259 (-85.2%)	$725K (-84.8%)	0.0%	—	—	EQUITY DEFIN 1YR	45784N700
LII	LENNOX INTL INC	70,318 (-10.0%)	$40.29M (+11.1%)	0.0%	—	—	COM	526107107
BLFS	BIOLIFE SOLUTIONS INC	437,732 (-1.4%)	$12.36M (+47.9%)	0.0%	—	—	COM NEW	09062W204
EFV	ISHARES TR	2,088,167 (-5.2%)	$160M (-2.4%)	0.0%	—	—	EAFE VALUE ETF	464288877
SMB	VANECK ETF TRUST	811,871 (-22.1%)	$14.09M (-21.9%)	0.0%	—	—	VANECK SHRT MUNI	92189F528
EVR	EVERCORE INC	98,494 (-1.7%)	$33.63M (+13.1%)	0.0%	—	—	CLASS A	29977A105
IQV	IQVIA HLDGS INC	1,037,428 (-13.7%)	$200M (-1.9%)	0.1%	—	—	COM	46266C105
MA	MASTERCARD INCORPORATED	1,450,084 (-2.2%)	$745M (+0.5%)	0.2%	—	—	CL A	57636Q104
KMX	CARMAX INC	270,299 (-38.2%)	$14.3M (-21.4%)	0.0%	—	—	COM	143130102
QBUF	INNOVATOR ETFS TRUST	139,875 (-50.1%)	$4.303M (-47.4%)	0.0%	—	—	NASD 100 10 BUFF	45783Y160
MPLX	MPLX LP	922,179 (-5.7%)	$51.95M (-6.9%)	0.0%	—	—	COM UNIT REP LTD	55336V100
VTR	VENTAS INC	404,755 (-16.8%)	$35.94M (-9.7%)	0.0%	—	—	COM	92276F100
CP	CANADIAN PACIFIC KANSAS CITY	840,072 (-4.2%)	$72.79M (+5.5%)	0.0%	—	—	COM	13646K108
ING	ING GROEP N.V.	948,213 (-4.9%)	$29.75M (+14.7%)	0.0%	—	—	SPONSORED ADR	456837103
—	NUVEEN S&P 500 DYNAMIC OVERW	1,786,820 (-2.7%)	$33.31M (+12.9%)	0.0%	—	—	COM	6706EW100
PDBC	INVESCO ACTVELY MNGD ETC FD	558,194 (-23.6%)	$8.864M (-30.0%)	0.0%	—	—	OPTIMUM YIELD	46090F100
SIXJ	AIM ETF PRODUCTS TRUST	87,076 (-57.8%)	$3.177M (-54.3%)	0.0%	—	—	ALLIANZIM US EQ	00888H869
G	GENPACT LIMITED	202,276 (-19.0%)	$5.563M (-40.3%)	0.0%	—	—	SHS	G3922B107
FIHL	PELAGOS INS CAP LTD	71,423 (-75.1%)	$1.739M (-68.2%)	0.0%	—	—	COM	G3398L118
BRKR	BRUKER CORP	211,655 (-15.3%)	$12.74M (+41.1%)	0.0%	—	—	COM	116794108
AIT	APPLIED INDL TECHNOLOGIES IN	111,546 (-14.3%)	$37.72M (+10.9%)	0.0%	—	—	COM	03820C105
EXP	EAGLE MATLS INC	159,981 (-6.2%)	$36M (+11.4%)	0.0%	—	—	COM	26969P108
TYRA	TYRA BIOSCIENCES INC	180,881 (-26.8%)	$5.777M (-39.0%)	0.0%	—	—	COM	90240B106
BKLN	INVESCO EXCH TRADED FD TR II	433,417 (-29.2%)	$8.829M (-29.4%)	0.0%	—	—	SR LN ETF	46138G508
BFLY	BUTTERFLY NETWORK INC	864,834 (-3.6%)	$7.282M (+101.0%)	0.0%	—	—	COM CL A	124155102
TRU	TRANSUNION	150,952 (-28.1%)	$10.89M (-25.1%)	0.0%	—	—	COM	89400J107
OUST	OUSTER INC	85,031 (-7.3%)	$5.316M (+215.4%)	0.0%	—	—	COM NEW	68989M202
MSTR	STRATEGY INC	82,864 (-4.4%)	$7.203M (-33.4%)	0.0%	—	—	CL A NEW	594972408
DGRS	WISDOMTREE TR	141,714 (-37.6%)	$8.411M (-30.0%)	0.0%	—	—	US S CAP QTY DIV	97717X651
BCE	BCE INC	334,542 (-21.8%)	$7.196M (-33.4%)	0.0%	—	—	COM NEW	05534B760
RBC	RBC BEARINGS INC	147,191 (-19.4%)	$94.8M (-3.7%)	0.0%	—	—	COM	75524B104
FCPT	FOUR CORNERS PPTY TR INC	122,721 (-56.0%)	$3.013M (-54.3%)	0.0%	—	—	COM	35086T109
CMG	CHIPOTLE MEXICAN GRILL INC	4,079,451 (-8.2%)	$139M (-2.5%)	0.0%	—	—	COM	169656105
VRNS	VARONIS SYS INC	109,526 (-71.5%)	$4.596M (-43.7%)	0.0%	—	—	COM	922280102
FEMB	FIRST TR EXCH TRADED FD III	125,289 (-50.2%)	$3.661M (-49.3%)	0.0%	—	—	EME MRK BD ETF	33739P202
HIMS	HIMS & HERS HEALTH INC	380,091 (-21.5%)	$13.18M (+36.8%)	0.0%	—	—	COM CL A	433000106
PFM	INVESCO EXCHANGE TRADED FD T	910,245 (-1.0%)	$50.48M (+7.4%)	0.0%	—	—	DIVID ACHIEVEV	46137V506
ASTS	AST SPACEMOBILE INC	427,184 (-14.5%)	$37.96M (-8.4%)	0.0%	—	—	COM CL A	00217D100
CCC	CCC INTELLIGENT SOLUTIONS HL	907,918 (-33.0%)	$4.685M (-42.4%)	0.0%	—	—	COM	12510Q100
NOVT	NOVANTA INC	83,199 (-2.3%)	$13.5M (+34.2%)	0.0%	—	—	COM	67000B104
FQAL	FIDELITY COVINGTON TRUST	72,896 (-43.5%)	$5.931M (-36.7%)	0.0%	—	—	QLTY FCTOR ETF	316092790
IYJ	ISHARES TR	201,167 (-1.4%)	$33.52M (+11.4%)	0.0%	—	—	US INDUSTRIALS	464287754
CDRE	CADRE HLDGS INC	409,158 (-19.3%)	$11.67M (-22.7%)	0.0%	—	—	COM	12763L105
BOOT	BOOT BARN HLDGS INC	230,408 (-20.0%)	$37.85M (-8.3%)	0.0%	—	—	COM	099406100
FCG	FIRST TR EXCHANGE-TRADED FD	495,741 (-5.3%)	$13.19M (-20.4%)	0.0%	—	—	NAT GAS ETF	33733E807
BBD	BANCO BRADESCO S A	2,826,694 (-21.8%)	$9.809M (-25.6%)	0.0%	—	—	SP ADR PFD NEW	059460303
WIX	WIX COM LTD	19,828 (-58.2%)	$900K (-78.9%)	0.0%	—	—	SHS	M98068105
OEFA	ALPS ETF TR	29,865 (-78.6%)	$1.03M (-76.5%)	0.0%	—	—	O SHARES INTL D	00162Q379
RMD	RESMED INC	50,933 (-14.0%)	$9.926M (-25.3%)	0.0%	—	—	COM	761152107
GDXJ	VANECK ETF TRUST	140,726 (-1.6%)	$13.83M (-19.5%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
HWKN	HAWKINS INC	110,483 (-10.8%)	$15.7M (-17.5%)	0.0%	—	—	COM	420261109
PJT	PJT PARTNERS INC	409,925 (-3.1%)	$61.87M (+5.7%)	0.0%	—	—	COM CL A	69343T107
UCTT	ULTRA CLEAN HLDGS INC	66,081 (-32.8%)	$9.422M (+54.0%)	0.0%	—	—	COM	90385V107
ALC	ALCON AG	185,161 (-11.2%)	$12.42M (-20.9%)	0.0%	—	—	ORD SHS	H01301128
CBRL	CRACKER BARREL OLD CTRY STOR	138,936 (-5.2%)	$7.405M (+79.7%)	0.0%	—	—	COM	22410J106
ROKU	ROKU INC	292,220 (-25.8%)	$40.37M (+8.8%)	0.0%	—	—	COM CL A	77543R102
INFL	LISTED FDS TR	264,151 (-16.4%)	$13.18M (-19.9%)	0.0%	—	—	HORI KI INFL ETF	53656F623
IBTJ	ISHARES TR	1,434,792 (-8.7%)	$31.06M (-9.5%)	0.0%	—	—	IBONDS 29 TRM TS	46436E825
SIRI	SIRIUSXM HOLDINGS INC	854,987 (-10.3%)	$25.26M (+14.8%)	0.0%	—	—	COMMON STOCK	829933100
WINA	WINMARK CORP	19,722 (-27.9%)	$8.344M (-28.0%)	0.0%	—	—	COM	974250102
GLTR	ABRDN PRECIOUS METALS BASKET	66,269 (-4.7%)	$12M (-21.1%)	0.0%	—	—	PHYSCL PRECS MET	003263100
OUSM	ALPS ETF TR	1,391,063 (-3.3%)	$66.1M (+5.0%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
DBAW	DBX ETF TR	602,463 (-1.2%)	$29.21M (+12.2%)	0.0%	—	—	XTRACK MSCI ALL	233051820
CZR	CAESARS ENTERTAINMENT INC NE	159,818 (-47.0%)	$4.823M (-39.5%)	0.0%	—	—	COM	12769G100
SPGP	INVESCO EXCHANGE TRADED FD T	667,457 (-8.5%)	$81.62M (+4.0%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
IDCC	INTERDIGITAL INC	36,126 (-18.4%)	$10.23M (-23.5%)	0.0%	—	—	COM	45867G101
BLD	TOPBUILD COR	10,635 (-45.9%)	$3.77M (-45.4%)	0.0%	—	—	COM	89055F103
GPZ	VANECK ETF TRUST	21,540 (-87.1%)	$462K (-87.1%)	0.0%	—	—	ALTE ASSE MA ETF	92189H649
UFPI	UFP INDUSTRIES INC	355,449 (-7.4%)	$32.25M (-8.8%)	0.0%	—	—	COM	90278Q108
SATS	ECHOSTAR CORP	78,540 (-17.1%)	$7.972M (-28.1%)	0.0%	—	—	CL A	278768106
FDP	DEL MONTE CORP	160,487 (-14.9%)	$4.479M (-41.0%)	0.0%	—	—	ORD	G36738105
ASH	ASHLAND INC	366,267 (-6.4%)	$24.13M (+14.8%)	0.0%	—	—	COM	044186104
TRGP	TARGA RES CORP	308,316 (-9.9%)	$82.67M (-3.6%)	0.0%	—	—	COM	87612G101
ABNB	AIRBNB INC	478,163 (-7.6%)	$68.43M (+4.8%)	0.0%	—	—	COM CL A	009066101
SBAC	SBA COMMUNICATIONS CORP	38,909 (-32.8%)	$6.866M (-31.1%)	0.0%	—	—	CL A	78410G104
BANX	ARROWMARK FINANCIAL CORP	31,473 (-83.8%)	$615K (-83.4%)	0.0%	—	—	COM	861780104
MKL	MARKEL GROUP INC	64,967 (-4.3%)	$127M (-2.4%)	0.0%	—	—	COM	570535104
BBIN	J P MORGAN EXCHANGE TRADED F	109,044 (-31.1%)	$8.514M (-26.4%)	0.0%	—	—	BETABUILDERS I	46641Q373
IBTI	ISHARES TR	1,822,459 (-6.4%)	$40.35M (-7.0%)	0.0%	—	—	IBONDS 28 TRM TS	46436E833
HLIO	HELIOS TECHNOLOGIES INC	151,333 (-6.5%)	$13.51M (+29.0%)	0.0%	—	—	COM	42328H109
SYF	SYNCHRONY FINANCIAL	453,394 (-1.9%)	$34.48M (+9.6%)	0.0%	—	—	COM	87165B103
HSBC	HSBC HLDGS PLC	445,799 (-19.1%)	$42.39M (-6.6%)	0.0%	—	—	SPON ADR NEW	404280406
FLO	FLOWERS FOODS INC	273,952 (-56.7%)	$2.164M (-58.0%)	0.0%	—	—	COM	343498101
SXT	SENSIENT TECHNOLOGIES CORP	100,295 (-6.9%)	$12.37M (+31.7%)	0.0%	—	—	COM	81725T100
XES	SPDR SERIES TRUST	74,647 (-23.4%)	$8.366M (-26.2%)	0.0%	—	—	SP O&G EQP SERV	78468R549
MTD	METTLER TOLEDO INTERNATIONAL	5,785 (-29.5%)	$7.39M (-28.6%)	0.0%	—	—	COM	592688105
CG	CARLYLE GROUP INC	390,177 (-2.3%)	$16.43M (-15.0%)	0.0%	—	—	COM	14316J108
WRB	BERKLEY W R CORP	993,028 (-9.8%)	$70.04M (-4.0%)	0.0%	—	—	COM	084423102
WSFS	WSFS FINL CORP	388,295 (-6.8%)	$29.79M (+10.7%)	0.0%	—	—	COM	929328102
MSCI	MSCI INC	77,260 (-9.7%)	$43.27M (-6.2%)	0.0%	—	—	COM	55354G100
GSUS	GOLDMAN SACHS ETF TR	91,141 (-33.2%)	$9.397M (-23.2%)	0.0%	—	—	MARKETBETA US EQ	381430123
WYNN	WYNN RESORTS LTD	702,517 (-3.6%)	$68.21M (-4.0%)	0.0%	—	—	COM	983134107
GGME	INVESCO EXCHANGE TRADED FD T	6,746 (-89.4%)	$406K (-87.5%)	0.0%	—	—	NEXT GEN MEDIA	46137V696
CFG	CITIZENS FINL GROUP INC	1,389,728 (-12.1%)	$97.38M (+3.0%)	0.0%	—	—	COM	174610105
PTGX	PROTAGONIST THERAPEUTICS INC	168,270 (-5.1%)	$20.63M (+15.9%)	0.0%	—	—	COM	74366E102
SPEM	SPDR INDEX SHS FDS	1,839,674 (-6.7%)	$95.26M (+3.0%)	0.0%	—	—	ST PORT MARK ETF	78463X509
BSMQ	INVESCO EXCH TRD SLF IDX FD	167,277 (-41.3%)	$3.939M (-41.5%)	0.0%	—	—	BULSHS 2026 MUNI	46138J510
ATRO	ASTRONICS CORP	421,741 (-14.4%)	$34.27M (+8.9%)	0.0%	—	—	COM	046433108
ADMA	ADMA BIOLOGICS INC	367,114 (-43.6%)	$3.073M (-47.6%)	0.0%	—	—	COM	000899104
JXN	JACKSON FINANCIAL INC	248,377 (-6.9%)	$25.43M (-9.9%)	0.0%	—	—	COM CL A	46817M107
ZG	ZILLOW GROUP INC	217,703 (-6.1%)	$6.829M (-28.9%)	0.0%	—	—	CL A	98954M101
UNM	UNUM GROUP	228,137 (-5.5%)	$20.4M (+15.7%)	0.0%	—	—	COM	91529Y106
CNP	CENTERPOINT ENERGY INC	3,733,284 (-3.6%)	$164M (-1.7%)	0.0%	—	—	COM	15189T107
EQNR	EQUINOR ASA	73,867 (-38.5%)	$2.319M (-54.2%)	0.0%	—	—	SPONSORED ADR	29446M102
BMRN	BIOMARIN PHARMACEUTICAL INC	279,274 (-15.7%)	$15.98M (-14.6%)	0.0%	—	—	COM	09061G101
KNSL	KINSALE CAP GROUP INC	20,956 (-25.7%)	$6.912M (-28.3%)	0.0%	—	—	COM	49714P108
ONON	ON HLDG AG	351,518 (-21.1%)	$12.45M (-17.9%)	0.0%	—	—	NAMEN AKT A	H5919C104
POOL	POOL CORP	243,760 (-10.4%)	$52.38M (-4.9%)	0.0%	—	—	COM	73278L105
BSJS	INVESCO EXCH TRD SLF IDX FD	1,483,280 (-7.9%)	$32.25M (-7.7%)	0.0%	—	—	INVSCO 28 HYCORP	46138J452
HDGE	ADVISORSHARES TR	264,166 (-32.5%)	$4.356M (-38.0%)	0.0%	—	—	RANGER EQUITY BE	00768Y412
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,692,660 (-6.8%)	$57.35M (+4.9%)	0.0%	—	—	SPONSORED ADS	881624209
PBR	PETROLEO BRASILEIRO S A	519,348 (-2.5%)	$8.393M (-24.0%)	0.0%	—	—	SPONSORED ADR	71654V408
CNH	CNH INDL N V	1,061,396 (-19.8%)	$11.92M (-18.1%)	0.0%	—	—	SHS	N20944109
GKOS	GLAUKOS CORP	93,114 (-5.2%)	$13.01M (+25.3%)	0.0%	—	—	COM	377322102
NNOV	INNOVATOR ETFS TRUST	27,953 (-77.7%)	$879K (-74.8%)	0.0%	—	—	GROWTH 100 PWR B	45784N874
—	KAYNE ANDERSON ENERGY INFRST	2,395,884 (-4.2%)	$33.14M (-7.2%)	0.0%	—	—	COM	486606106
COLD	AMERICOLD REALTY TRUST INC	690,013 (-4.6%)	$10.85M (+30.8%)	0.0%	—	—	COM	03064D108
PRSU	PURSUIT ATTRACTIONS AND HOSP	134,577 (-1.4%)	$7.532M (+50.7%)	0.0%	—	—	COM	92552R406
EXPD	EXPEDITORS INTL WASH INC	490,791 (-9.3%)	$79.99M (+3.3%)	0.0%	—	—	COM	302130109
ALK	ALASKA AIR GROUP INC	207,790 (-8.3%)	$10.85M (+30.2%)	0.0%	—	—	COM	011659109
EMQQ	EXCHANGE TRADED CONCEPTS TRU	84,809 (-45.6%)	$2.646M (-48.6%)	0.0%	—	—	EMQQ EME MAR ETF	301505889
HBAN	HUNTINGTON BANCSHARES INC	9,812,718 (-13.0%)	$174M (-1.4%)	0.0%	—	—	COM	446150104
PTEN	PATTERSON-UTI ENERGY INC	162,026 (-55.9%)	$1.487M (-62.6%)	0.0%	—	—	COM	703481101
UL	UNILEVER PLC	3,994,633 (-4.2%)	$240M (+1.0%)	0.1%	—	—	SPON ADR NEW	904767803
BFC	BANK FIRST CORP	2,470 (-88.3%)	$366K (-87.1%)	0.0%	—	—	COM	06211J100
PAHC	PHIBRO ANIMAL HEALTH CORP	65,031 (-20.4%)	$2.042M (-54.8%)	0.0%	—	—	CL A COM	71742Q106
COKE	COCA COLA CONS INC	191,715 (-5.9%)	$36.6M (-6.3%)	0.0%	—	—	COM	191098102
MLPA	GLOBAL X FDS	661,393 (-5.1%)	$35.11M (-6.5%)	0.0%	—	—	GLBL X MLP ETF	37954Y343
OMFL	INVESCO EXCH TRD SLF IDX FD	435,760 (-4.4%)	$29.87M (+8.9%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
BL	BLACKLINE INC	20,794 (-74.7%)	$584K (-80.8%)	0.0%	—	—	COM	09239B109
AG	FIRST MAJESTIC SILVER CORP	257,237 (-18.9%)	$4.363M (-36.0%)	0.0%	—	—	COM	32076V103
FDEM	FIDELITY COVINGTON TRUST	553,434 (-1.1%)	$20.11M (+13.8%)	0.0%	—	—	EMERG MKTS MLTFT	316092543
IBTH	ISHARES TR	1,771,083 (-5.5%)	$39.62M (-5.8%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
CHDN	CHURCHILL DOWNS INC	96,715 (-21.7%)	$8.67M (-21.8%)	0.0%	—	—	COM	171484108
XBIL	RBB FD INC	287,345 (-14.4%)	$14.37M (-14.4%)	0.0%	—	—	US TRSRY 6 MNTH	74933W460
DX	DYNEX CAP INC	201,245 (-49.1%)	$2.638M (-47.8%)	0.0%	—	—	COM	26817Q886
ARWR	ARROWHEAD PHARMACEUTICALS IN	169,913 (-6.9%)	$13.85M (+21.0%)	0.0%	—	—	COM	04280A100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	43,474 (-71.0%)	$1.14M (-67.7%)	0.0%	—	—	COM	03969K108
DFIV	DIMENSIONAL ETF TRUST	4,684,862 (-1.4%)	$253M (+1.0%)	0.1%	—	—	INTERNATNAL VAL	25434V807
IYY	ISHARES TR	70,742 (-26.6%)	$12.89M (-15.5%)	0.0%	—	—	DOW JONES US ETF	464287846
KWR	QUAKER HOUGHTON	143,983 (-12.7%)	$22.87M (+11.5%)	0.0%	—	—	COM	747316107
—	LIBERTY ALL STAR EQUITY FD	4,806,233 (-11.8%)	$27.92M (-7.7%)	0.0%	—	—	SH BEN INT	530158104
FNF	FIDELITY NATL FINL INC	343,907 (-13.9%)	$16.22M (-12.5%)	0.0%	—	—	COM SHS	31620R303
PNOV	INNOVATOR ETFS TRUST	264,300 (-23.0%)	$11.72M (-16.4%)	0.0%	—	—	US EQTY PWR BUF	45782C573
HAE	HAEMONETICS CORP MASS	134,271 (-2.7%)	$10.07M (+29.5%)	0.0%	—	—	COM	405024100
CTRI	CENTURI HOLDINGS INC	106,658 (-43.5%)	$3.225M (-41.5%)	0.0%	—	—	COM SHS	155923105
VIGI	VANGUARD WHITEHALL FDS	772,641 (-2.2%)	$72.15M (+3.3%)	0.0%	—	—	INTL DVD ETF	921946810
CTS	CTS CORP	197,855 (-11.0%)	$12.9M (+21.5%)	0.0%	—	—	COM	126501105
—	COHEN & STEERS LTD DURATION	237,003 (-35.1%)	$5.015M (-31.2%)	0.0%	—	—	COM	19248C105
ZM	ZOOM COMMUNICATIONS INC	689,518 (-4.9%)	$59.51M (+4.0%)	0.0%	—	—	CL A	98980L101
TECK	TECK RESOURCES LTD	394,831 (-3.7%)	$23.48M (+10.7%)	0.0%	—	—	CL B	878742204
NDSN	NORDSON CORP	254,134 (-14.5%)	$76.67M (-2.9%)	0.0%	—	—	COM	655663102
DGII	DIGI INTL INC	115,565 (-13.1%)	$8.662M (+35.1%)	0.0%	—	—	COM	253798102
S	SENTINELONE INC	690,263 (-6.0%)	$11.71M (+23.8%)	0.0%	—	—	CL A	81730H109
SPHR	SPHERE ENTERTAINMENT CO	56,400 (-12.0%)	$9.759M (+29.7%)	0.0%	—	—	CL A	55826T102
PJP	INVESCO EXCHANGE TRADED FD T	23,006 (-51.8%)	$2.725M (-45.0%)	0.0%	—	—	PHARMACEUTICALS	46137V662
IYE	ISHARES TR	161,359 (-7.9%)	$9.131M (-19.5%)	0.0%	—	—	U.S. ENERGY ETF	464287796
FPE	FIRST TR EXCH TRADED FD III	10,005,158 (-1.9%)	$179M (-1.2%)	0.0%	—	—	PFD SECS INC ETF	33739E108
DVAL	FRANKLIN TEMPLETON ETF TR	36,609 (-80.6%)	$574K (-79.4%)	0.0%	—	—	BRAN DYN CAP ETF	35473P462
PPTA	PERPETUA RESOURCES CORP	69,361 (-46.2%)	$1.44M (-60.3%)	0.0%	—	—	COM	714266103
RDNT	RADNET INC	418,874 (-1.1%)	$25.83M (+9.2%)	0.0%	—	—	COM	750491102
VTWG	VANGUARD SCOTTSDALE FDS	39,615 (-1.5%)	$11.4M (+23.7%)	0.0%	—	—	VNG RUS2000GRW	92206C623
XPO	XPO INC	493,466 (-5.0%)	$101M (+2.2%)	0.0%	—	—	COM	983793100
IYK	ISHARES TR	217,097 (-15.3%)	$15.77M (-12.1%)	0.0%	—	—	US CONSM STAPLES	464287812
—	HIGHLAND GLOBAL ALLOCATION F	2,225,125 (-5.4%)	$16.73M (-11.4%)	0.0%	—	—	COM	43010T104
GSAT	GLOBALSTAR INC	180,390 (-28.8%)	$14.66M (-12.8%)	0.0%	—	—	COM NEW	378973507
CL	COLGATE PALMOLIVE CO	1,279,602 (-5.3%)	$117M (+1.9%)	0.0%	—	—	COM	194162103
IHG	INTERCONTINENTAL HOTELS GROU	57,935 (-1.9%)	$10.03M (+27.2%)	0.0%	—	—	SPONSORED ADS	45857P806
NIC	NICOLET BANKSHARES INC	1,273 (-92.0%)	$211K (-91.0%)	0.0%	—	—	COM	65406E102
GOLD	GOLD COM INC	33,467 (-62.0%)	$1.393M (-60.5%)	0.0%	—	—	COM	00181T107
FXF	INVESCO CURRENCYSHARES SWISS	3,862 (-83.3%)	$421K (-83.5%)	0.0%	—	—	SWISS FRANC	46138R108
EGO	ELDORADO GOLD CORP NEW	523,419 (-2.3%)	$16.27M (-11.5%)	0.0%	—	—	COM	284902509
SMPL	SIMPLY GOOD FOODS CO	124,165 (-52.4%)	$1.649M (-56.0%)	0.0%	—	—	COM	82900L102
KNG	FIRST TR EXCHANGE-TRADED FD	2,165,360 (-5.4%)	$109M (-1.9%)	0.0%	—	—	FT VEST S&P 500	33739Q705
GFEB	FIRST TR EXCHNG TRADED FD VI	413,611 (-16.2%)	$18.21M (-10.2%)	0.0%	—	—	FT VEST US EQT	33740U737
ACWI	ISHARES TR	348,390 (-8.4%)	$54.69M (+3.9%)	0.0%	—	—	MSCI ACWI ETF	464288257
FORM	FORMFACTOR INC	38,551 (-11.0%)	$6.165M (+49.6%)	0.0%	—	—	COM	346375108
TPYP	TORTOISE CAPITAL SERIES TRUS	190,215 (-19.5%)	$7.976M (-20.4%)	0.0%	—	—	NORTH AMRCN PIPE	890930308
FIP	FTAI INFRASTRUCTURE INC	31,190 (-92.9%)	$145K (-93.4%)	0.0%	—	—	COMMON STOCK	35953C106
GD	GENERAL DYNAMICS CORP	800,998 (-2.4%)	$284M (+0.7%)	0.1%	—	—	COM	369550108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	34,520 (-48.2%)	$2.353M (-46.3%)	0.0%	—	—	RANG NUCL RE ETF	301505475
SPTM	SPDR SERIES TRUST	632,610 (-15.9%)	$57.43M (-3.4%)	0.0%	—	—	ST STR PR SP1500	78464A805
OBIL	RBB FD INC	122,426 (-24.7%)	$6.118M (-24.8%)	0.0%	—	—	US TREASRY 12 MT	74933W478
IRDM	IRIDIUM COMMUNICATIONS INC	222,994 (-39.4%)	$12.23M (+19.7%)	0.0%	—	—	COM	46269C102
KBWP	INVESCO EXCH TRADED FD TR II	10,195 (-63.3%)	$1.292M (-60.8%)	0.0%	—	—	KBW PPTY CASUT	46138E586
FCOR	FIDELITY MERRIMACK STR TR	55,980 (-43.2%)	$2.639M (-43.2%)	0.0%	—	—	CORP BOND ETF	316188101
LGND	LIGAND PHARMACEUTICALS INC	17,869 (-2.1%)	$5.648M (+54.9%)	0.0%	—	—	COM NEW	53220K504
PLNT	PLANET FITNESS MASTER ISSUER	31,354 (-35.9%)	$1.636M (-55.0%)	0.0%	—	—	CL A	72703H101
BUG	GLOBAL X FDS	231,062 (-15.0%)	$8.824M (+29.2%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
—	HEWLETT PACKARD ENTERPRISE C	146,051 (-36.8%)	$16.89M (+13.3%)	0.0%	—	—	7.625 MAND CONV	42824C208
BLDR	BUILDERS FIRSTSOURCE INC	259,894 (-15.2%)	$23.26M (-7.9%)	0.0%	—	—	COM	12008R107
AVB	AVALONBAY CMNTYS INC	104,518 (-3.8%)	$19.72M (+11.2%)	0.0%	—	—	COM	053484101
SPPP	SPROTT ASSET MANAGEMENT LP	579,734 (-2.1%)	$7.218M (-21.5%)	0.0%	—	—	PHYSICAL PLATINU	85207Q104
PICK	ISHARES INC	235,639 (-15.0%)	$13.7M (-12.6%)	0.0%	—	—	MSCI GBL ETF NEW	46434G848
ROG	ROGERS CORP	37,047 (-3.0%)	$6.066M (+48.0%)	0.0%	—	—	COM	775133101
EMN	EASTMAN CHEM CO	172,614 (-2.6%)	$11.56M (-14.5%)	0.0%	—	—	COM	277432100
TOTL	SSGA ACTIVE ETF TR	458,569 (-9.2%)	$18.1M (-9.8%)	0.0%	—	—	ST STR TOTAL ETF	78467V848
IDU	ISHARES TR	127,590 (-10.6%)	$14.62M (-11.8%)	0.0%	—	—	U.S. UTILITS ETF	464287697
SPMB	SPDR SERIES TRUST	36,899 (-70.2%)	$823K (-70.3%)	0.0%	—	—	ST STR BACKE ETF	78464A383
JHX	JAMES HARDIE INDS PLC	283,359 (-1.9%)	$7.418M (+35.5%)	0.0%	—	—	ORD SHS	G4253H101
MTN	VAIL RESORTS INC	106,026 (-16.9%)	$14.44M (-11.8%)	0.0%	—	—	COM	91879Q109
FLCB	FRANKLIN TEMPLETON ETF TR	371,218 (-19.2%)	$7.944M (-19.5%)	0.0%	—	—	US CORE BOND ETF	35473P553
IEZ	ISHARES TR	21,517 (-75.1%)	$579K (-76.9%)	0.0%	—	—	US OIL EQ&SV ETF	464288844
UFPT	UFP TECHNOLOGIES INC	46,051 (-14.2%)	$12.21M (+18.6%)	0.0%	—	—	COM	902673102
DHT	DHT HOLDINGS INC	21,043 (-83.0%)	$348K (-84.6%)	0.0%	—	—	SHS NEW	Y2065G121
VNQI	VANGUARD INTL EQUITY INDEX F	553,397 (-8.0%)	$24.82M (-7.1%)	0.0%	—	—	GLB EX US ETF	922042676
CVCO	CAVCO INDS INC DEL	17,519 (-4.2%)	$10.76M (+21.5%)	0.0%	—	—	COM	149568107
JBHT	HUNT J B TRANS SVCS INC	37,466 (-11.3%)	$10.84M (+21.2%)	0.0%	—	—	COM	445658107
EQH	EQUITABLE HLDGS INC	376,581 (-4.5%)	$16.52M (+12.9%)	0.0%	—	—	COM	29452E101
ESLT	ELBIT SYS LTD	11,356 (-8.2%)	$8.616M (-18.0%)	0.0%	—	—	ORD	M3760D101
HL	HECLA MINING COMPANY	278,525 (-16.1%)	$4.298M (-30.5%)	0.0%	—	—	COM	422704106
APAM	ARTISAN PARTNERS ASSET MGMT	410,210 (-7.0%)	$14.16M (-11.7%)	0.0%	—	—	CL A	04316A108
VALE	VALE S A	1,002,342 (-6.0%)	$15.08M (-11.1%)	0.0%	—	—	SPONSORED ADS	91912E105
MEOH	METHANEX CORP	31,610 (-43.5%)	$1.459M (-56.2%)	0.0%	—	—	COM	59151K108
IPGP	IPG PHOTONICS CORP	166,845 (-10.8%)	$19.57M (-8.7%)	0.0%	—	—	COM	44980X109
EES	WISDOMTREE TR	147,585 (-27.7%)	$10M (-15.6%)	0.0%	—	—	US SMALLCAP FUND	97717W562
WBD	WARNER BROS DISCOVERY INC	491,125 (-9.8%)	$13.09M (-12.4%)	0.0%	—	—	COM SER A	934423104
FBIN	FORTUNE BRANDS INNOVATIONS I	124,103 (-2.6%)	$6.813M (+37.2%)	0.0%	—	—	COM	34964C106
ICFI	ICF INTL INC	37,550 (-46.4%)	$2.736M (-40.2%)	0.0%	—	—	COM	44925C103
IBDW	ISHARES TR	3,493,863 (-2.0%)	$72.81M (-2.5%)	0.0%	—	—	IBONDS DEC 2031	46436E486
WMB	WILLIAMS COS INC	8,937,003 (-1.9%)	$664M (+0.3%)	0.2%	—	—	COM	969457100
MTB	M & T BK CORP	120,348 (-7.3%)	$28.64M (+6.8%)	0.0%	—	—	COM	55261F104
RITM	RITHM CAPITAL CORP	1,028,783 (-15.0%)	$9.66M (-15.8%)	0.0%	—	—	COM NEW	64828T201
FTRE	FORTREA HLDGS INC	230,619 (-1.1%)	$4.013M (+82.7%)	0.0%	—	—	COMMON STOCK	34965K107
TTC	TORO CO	550,422 (-1.2%)	$53.62M (+3.5%)	0.0%	—	—	COM	891092108
BANR	BANNER CORP	339,028 (-1.4%)	$22.53M (+8.7%)	0.0%	—	—	COM NEW	06652V208
UI	UBIQUITI INC	6,420 (-3.1%)	$3.428M (-34.5%)	0.0%	—	—	COM	90353W103
TBIL	RBB FD INC	3,542,975 (-1.0%)	$177M (-1.0%)	0.0%	—	—	F/M US TREASURY	74933W452
UEC	URANIUM ENERGY CORP	242,266 (-25.3%)	$2.583M (-41.0%)	0.0%	—	—	COM	916896103
REGL	PROSHARES TR	651,902 (-8.4%)	$59.69M (-2.9%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
DEED	FIRST TR EXCHNG TRADED FD VI	52,278 (-61.6%)	$1.118M (-61.5%)	0.0%	—	—	SECUR PLUS ETF	33740U109
FLYW	FLYWIRE CORPORATION	326,569 (-4.0%)	$5.738M (+44.9%)	0.0%	—	—	COM VTG	302492103
KFEB	INNOVATOR ETFS TRUST	115,488 (-39.5%)	$3.588M (-33.1%)	0.0%	—	—	US SM CAP BUFFER	45784N783
IT	GARTNER INC	35,977 (-11.5%)	$4.663M (-27.6%)	0.0%	—	—	COM	366651107
AMTM	AMENTUM HOLDINGS INC	224,399 (-8.7%)	$4.638M (-27.7%)	0.0%	—	—	COM	023939101
MC	MOELIS & CO	430,844 (-7.0%)	$28.19M (+6.7%)	0.0%	—	—	CL A	60786M105
CENX	CENTURY ALUM CO	101,421 (-7.5%)	$4.666M (-27.5%)	0.0%	—	—	COM	156431108
ELV	ELEVANCE HEALTH INC FORMERLY	274,813 (-23.0%)	$106M (+1.7%)	0.0%	—	—	COM	036752103
ITRN	ITURAN LOCATION AND CONTROL	61,456 (-45.2%)	$3.749M (-31.8%)	0.0%	—	—	SHS	M6158M104
BAR	GRANITESHARES GOLD TR	155,792 (-9.0%)	$6.158M (-22.1%)	0.0%	—	—	SHS BEN INT	38748G101
CNI	CANADIAN NATL RY CO	184,242 (-6.4%)	$21.97M (+8.6%)	0.0%	—	—	COM	136375102
TECH	BIO-TECHNE CORP	504,089 (-22.4%)	$35.61M (+5.1%)	0.0%	—	—	COM	09073M104
ARIS	ARIS MINING CORPORATION	40,739 (-67.6%)	$607K (-74.0%)	0.0%	—	—	COM	04040Y109
IEO	ISHARES TR	15,392 (-43.6%)	$1.691M (-50.4%)	0.0%	—	—	US OIL GS EX ETF	464288851
DECK	DECKERS OUTDOOR CORP	371,409 (-4.5%)	$36.88M (-4.4%)	0.0%	—	—	COM	243537107
VEEV	VEEVA SYS INC	376,973 (-3.4%)	$66.9M (-2.5%)	0.0%	—	—	CL A COM	922475108
ACHV	ACHIEVE LIFE SCIENCE INC	546,318 (-14.9%)	$3.567M (+89.0%)	0.0%	—	—	COM	004468500
BIDU	BAIDU INC	49,917 (-24.7%)	$5.705M (-22.7%)	0.0%	—	—	SPON ADR REP A	056752108
JEF	JEFFERIES FINANCIAL GROUP IN	48,207 (-51.3%)	$2.409M (-41.0%)	0.0%	—	—	COM	47233W109
PEN	PENUMBRA INC	2,871 (-63.4%)	$907K (-64.8%)	0.0%	—	—	COM	70975L107
LPX	LOUISIANA PAC CORP	12,614 (-65.5%)	$992K (-62.7%)	0.0%	—	—	COM	546347105
SYY	SYSCO CORP	815,613 (-16.7%)	$68.17M (-2.4%)	0.0%	—	—	COM	871829107
SPRY	ARS PHARMACEUTICALS INC	318,583 (-39.3%)	$2.552M (-39.5%)	0.0%	—	—	COM	82835W108
IDHQ	INVESCO EXCH TRADED FD TR II	230,478 (-3.2%)	$10.07M (+19.6%)	0.0%	—	—	S&P INTL QULTY	46138E214
—	BLACKROCK TECH AND PRIVATE E	778,442 (-4.5%)	$7.029M (+30.7%)	0.0%	—	—	SHS BEN INT	09260Q108
WCN	WASTE CONNECTIONS INC	838,568 (-3.8%)	$140M (-1.2%)	0.0%	—	—	COM	94106B101
FRME	FIRST MERCHANTS CORP	339,054 (-1.6%)	$14.81M (+12.4%)	0.0%	—	—	COM	320817109
AMPX	AMPRIUS TECHNOLOGIES INC	32,672 (-73.3%)	$453K (-78.0%)	0.0%	—	—	COMMON STOCK	03214Q108
QMAG	FIRST TR EXCHNG TRADED FD VI	94,518 (-45.3%)	$2.396M (-40.2%)	0.0%	—	—	VEST NASDAQ-100	33740F193
DINO	HF SINCLAIR CORP	245,535 (-1.1%)	$17.1M (+10.4%)	0.0%	—	—	COM	403949100
BMI	BADGER METER INC	118,544 (-8.2%)	$17.59M (-8.4%)	0.0%	—	—	COM	056525108
CFO	VICTORY PORTFOLIOS II	368,630 (-2.1%)	$29.52M (+5.7%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
LYFT	LYFT INC	171,302 (-44.4%)	$2.503M (-38.9%)	0.0%	—	—	CL A COM	55087P104
LGIH	LGI HOMES INC	67,994 (-1.7%)	$4.33M (+58.3%)	0.0%	—	—	COM	50187T106
IMCB	ISHARES TR	508,246 (-10.7%)	$49.08M (+3.4%)	0.0%	—	—	MRGSTR MD CP ETF	464288208
—	DOUBLELINE YIELD OPPORTUNITI	341,068 (-25.6%)	$4.799M (-24.8%)	0.0%	—	—	COM	25862D105
WEX	WEX INC	65,413 (-7.4%)	$9.229M (-14.6%)	0.0%	—	—	COM	96208T104
CDNA	CAREDX INC	150,478 (-3.8%)	$4.289M (+57.9%)	0.0%	—	—	COM	14167L103
DOV	DOVER CORP	211,721 (-3.9%)	$47.48M (+3.4%)	0.0%	—	—	COM	260003108
EZPW	EZCORP INC	180,068 (-1.9%)	$6.225M (+33.7%)	0.0%	—	—	CL A NON VTG	302301106
TCHP	T ROWE PRICE EXCHANGE-TRADED	324,040 (-2.4%)	$16.23M (+10.6%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
HSIC	SCHEIN HENRY INC	514,235 (-8.4%)	$42.95M (+3.8%)	0.0%	—	—	COM	806407102
MAIN	MAIN STR CAP CORP	238,617 (-9.5%)	$12.38M (-11.1%)	0.0%	—	—	COM	56035L104
INCE	FRANKLIN TEMPLETON ETF TR	198,868 (-13.1%)	$13.25M (-10.4%)	0.0%	—	—	INCOME EQT FOCUS	35473P504
FSV	FIRSTSERVICE CORP NEW	114,852 (-11.2%)	$16.32M (-8.6%)	0.0%	—	—	COM	33767E202
ARMK	ARAMARK	14,330 (-75.3%)	$815K (-65.3%)	0.0%	—	—	COM	03852U106
MT	ARCELORMITTAL SA LUXEMBOURG	48,542 (-44.0%)	$2.923M (-34.4%)	0.0%	—	—	NY REGISTRY SH	03938L203
SIXG	ETF SER SOLUTIONS	89,835 (-12.8%)	$8.538M (+21.5%)	0.0%	—	—	DEFIANCE SPACE A	26922A289
GDDY	GODADDY INC	152,395 (-12.8%)	$12.94M (-10.5%)	0.0%	—	—	CL A	380237107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	527,873 (-13.1%)	$5.321M (-22.1%)	0.0%	—	—	COM NEW	03761U502
MTH	MERITAGE HOMES CORP	86,473 (-6.9%)	$7.251M (+26.2%)	0.0%	—	—	COM	59001A102
BKLC	BNY MELLON ETF TRUST	21,241 (-41.7%)	$3.046M (-33.1%)	0.0%	—	—	US LRG CP CORE	09661T107
REXR	REXFORD INDL RLTY INC	393,894 (-12.3%)	$13.2M (-10.2%)	0.0%	—	—	COM	76169C100
DOCT	FIRST TR EXCHNG TRADED FD VI	54,888 (-41.2%)	$2.562M (-36.8%)	0.0%	—	—	FT VEST UQ EQT	33740F672
BRK/A	BERKSHIRE HATHAWAY INC DEL	162 (-5.3%)	$121M (-1.2%)	0.0%	—	—	CL A	084670108
BOTZ	GLOBAL X FDS	886,667 (-16.1%)	$33.64M (-4.2%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
IDA	IDACORP INC	276,690 (-8.7%)	$41.86M (-3.4%)	0.0%	—	—	COM	451107106
ACMR	ACM RESH INC	18,506 (-16.6%)	$2.348M (+168.8%)	0.0%	—	—	COM CL A	00108J109
DXPE	DXP ENTERPRISES INC	34,110 (-34.0%)	$5.756M (-20.2%)	0.0%	—	—	COM NEW	233377407
QVMM	INVESCO EXCH TRADED FD TR II	70,135 (-44.2%)	$2.527M (-36.6%)	0.0%	—	—	S&P MIDCAP 400	46138G573
BTU	PEABODY ENGR CORP	22,206 (-62.9%)	$513K (-74.0%)	0.0%	—	—	COM	704551100
VISN	VISTANCE NETWORKS INC	250,956 (-1.8%)	$3.207M (-31.0%)	0.0%	—	—	COM	20337X109
VSNT	VERSANT MEDIA GROUP INC	140,861 (-19.9%)	$5.072M (-22.1%)	0.0%	—	—	COM CL A	925283103
GOOS	CANADA GOOSE HLDGS INC	119,800 (-49.0%)	$1.139M (-55.8%)	0.0%	—	—	SHS SUB VTG	135086106
VTRS	VIATRIS INC	1,668,730 (-10.1%)	$26.5M (+5.7%)	0.0%	—	—	COM	92556V106
PEB	PEBBLEBROOK HOTEL TR	267,128 (-10.2%)	$5.185M (+38.0%)	0.0%	—	—	COM	70509V100
FRO	FRONTLINE PLC	35,865 (-53.3%)	$1.248M (-53.4%)	0.0%	—	—	COM	M46528101
SBSW	SIBANYE STILLWATER LTD	210,092 (-19.3%)	$1.784M (-44.4%)	0.0%	—	—	SPONSORED ADR	82575P107
COCO	VITA COCO CO INC	169,926 (-17.0%)	$11.24M (+14.5%)	0.0%	—	—	COM	92846Q107
FXH	FIRST TR EXCHANGE-TRADED FD	263,113 (-6.2%)	$32.21M (+4.6%)	0.0%	—	—	HLTH CARE ALPH	33734X143
DCOM	DIME COML BANCSHARES INC	274,927 (-4.7%)	$11.18M (+14.6%)	0.0%	—	—	COM	25432X102
SDCI	USCF ETF TR	322,823 (-11.6%)	$8.535M (-14.2%)	0.0%	—	—	SUMMERHAVEN K1	90290T809
NXE	NEXGEN ENERGY LTD	567,050 (-2.4%)	$5.325M (-21.0%)	0.0%	—	—	COM	65340P106
ARKW	ARK ETF TR	86,068 (-6.2%)	$12.47M (+12.7%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
SERV	SERVE ROBOTICS INC	41,341 (-79.2%)	$272K (-83.8%)	0.0%	—	—	COM	81758H106
SUSA	ISHARES TR	178,987 (-9.8%)	$27.62M (+5.4%)	0.0%	—	—	ESG OPTIMIZED	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	400 (-87.5%)	$163K (-89.6%)	0.0%	—	—	PUT	084670702
FISI	FINANCIAL INSTITUTIONS INC	248,283 (-28.9%)	$9.676M (-12.6%)	0.0%	—	—	COM	317585404
IQQQ	PROSHARES TR	807,914 (-15.1%)	$41.04M (+3.5%)	0.0%	—	—	NASDAQ 100 HIGH	74347G234
EVER	EVERQUOTE INC	190,220 (-6.5%)	$4.525M (+44.2%)	0.0%	—	—	COM CL A	30041R108
PXF	INVESCO EXCH TRADED FD TR II	12,009 (-63.3%)	$908K (-60.3%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
MWA	MUELLER WTR PRODS INC	247,263 (-12.4%)	$6.387M (-17.7%)	0.0%	—	—	COM SER A	624758108
MCHI	ISHARES TR	77,862 (-18.1%)	$3.973M (-25.6%)	0.0%	—	—	MSCI CHINA ETF	46429B671
FDM	FIRST TR EXCHANGE-TRADED FD	34,600 (-38.1%)	$3.222M (-29.8%)	0.0%	—	—	COM SHS ANNUAL	33718M105
BN	BROOKFIELD CORP	2,290,552 (-3.6%)	$97.55M (+1.4%)	0.0%	—	—	CL A LTD VT SH	11271J107
EVIM	MORGAN STANLEY ETF TRUST	156,097 (-15.2%)	$8.315M (-14.0%)	0.0%	—	—	EATO VAN MU ETF	61774R882
RWO	SPDR INDEX SHS FDS	471,704 (-2.3%)	$23.45M (+6.1%)	0.0%	—	—	ST DOW GLOBA ETF	78463X749
IEX	IDEX CORP	3,512 (-69.0%)	$797K (-62.8%)	0.0%	—	—	COM	45167R104
MRTN	MARTEN TRANS LTD	20,131 (-84.3%)	$349K (-79.3%)	0.0%	—	—	COM	573075108
ARB	ALTSHARES TRUST	30,121 (-60.3%)	$893K (-59.9%)	0.0%	—	—	MERGER ARBITRAGE	02210T108
SCHZ	SCHWAB STRATEGIC TR	617,083 (-8.2%)	$14.27M (-8.5%)	0.0%	—	—	US AGGREGATE B	808524839
JXI	ISHARES TR	36,814 (-28.6%)	$3.128M (-29.7%)	0.0%	—	—	GLOB UTILITS ETF	464288711
SCSC	SCANSOURCE INC	94,090 (-4.7%)	$4.901M (+36.8%)	0.0%	—	—	COM	806037107
EAT	BRINKER INTL INC	66,618 (-3.7%)	$11.19M (+13.3%)	0.0%	—	—	COM	109641100
KRE	SPDR SERIES TRUST	557,900 (-10.1%)	$41.76M (+3.2%)	0.0%	—	—	ST STR SP REGBNK	78464A698
FOCT	FIRST TR EXCHNG TRADED FD VI	347,206 (-1.8%)	$18.16M (+7.7%)	0.0%	—	—	FT VEST US EQT	33740F664
FXI	ISHARES TR	170,478 (-8.5%)	$5.385M (-19.5%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
FVD	FIRST TR EXCHANGE-TRADED FD	5,066,739 (-1.9%)	$244M (+0.5%)	0.1%	—	—	SHS	33734H106
SIGI	SELECTIVE INS GROUP INC	390,214 (-19.6%)	$37.85M (+3.5%)	0.0%	—	—	COM	816300107
TCOM	TRIP COM GROUP LTD	46,352 (-26.5%)	$1.847M (-41.2%)	0.0%	—	—	ADS	89677Q107
ENOV	ENOVIS CORPORATION	155,809 (-21.4%)	$3.225M (-28.5%)	0.0%	—	—	COM	194014502
FMS	FRESENIUS MEDICAL CARE AG	364,770 (-13.6%)	$8.247M (-13.5%)	0.0%	—	—	SPONSORED ADR	358029106
CRGY	CRESCENT ENERGY COMPANY	326,490 (-1.8%)	$3.206M (-28.6%)	0.0%	—	—	CL A COM	44952J104
CSW	CSW INDUSTRIALS INC	107,320 (-10.4%)	$29.87M (-4.1%)	0.0%	—	—	COM	126402106
KFRC	KFORCE INC	84,126 (-7.8%)	$3.947M (+47.9%)	0.0%	—	—	COM	493732101
QMOM	EA SERIES TRUST	132,599 (-1.2%)	$10.44M (+13.9%)	0.0%	—	—	US QUAN MOMENTUM	02072L409
W	WAYFAIR INC	93,756 (-4.6%)	$8.665M (+17.2%)	0.0%	—	—	CL A	94419L101
FTSD	FRANKLIN ETF TR	97,622 (-12.3%)	$8.836M (-12.6%)	0.0%	—	—	SHRT DUR US GOVT	353506108
SSD	SIMPSON MFG INC	270,141 (-16.6%)	$56.55M (+2.3%)	0.0%	—	—	COM	829073105
CHE	CHEMED CORP NEW	34,631 (-12.0%)	$16.13M (+8.5%)	0.0%	—	—	COM	16359R103
GFL	GFL ENVIRONMENTAL INC	206,158 (-2.7%)	$7.585M (-14.2%)	0.0%	—	—	SUB VTG SHS	36168Q104
MLKN	MILLERKNOLL INC	214,658 (-1.0%)	$4.392M (+40.0%)	0.0%	—	—	COM	600544100
EXK	ENDEAVOUR SILVER CORP	118,871 (-50.6%)	$984K (-56.0%)	0.0%	—	—	COM	29258Y103
WTRG	ESSENTIAL UTILS INC	292,042 (-5.5%)	$11.19M (-10.1%)	0.0%	—	—	COM	29670G102
FPI	FARMLAND PARTNERS INC	196,929 (-30.0%)	$1.906M (-39.7%)	0.0%	—	—	COM	31154R109
—	BLACKROCK ENERGY & RES TR	266,994 (-11.3%)	$3.957M (-24.0%)	0.0%	—	—	COM	09250U101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,387,002 (-1.4%)	$113M (-1.1%)	0.0%	—	—	COM	744573106
—	EATON VANCE TAX-MANAGED DIVE	2,457,160 (-1.7%)	$35.73M (+3.6%)	0.0%	—	—	COM	27828N102
QMNV	FIRST TR EXCHNG TRADED FD VI	42,525 (-58.0%)	$1.067M (-53.8%)	0.0%	—	—	FT VEST NASD 100	33740U513
NEU	NEWMARKET CORP	9,140 (-2.2%)	$7.232M (+20.7%)	0.0%	—	—	COM	651587107
SG	SWEETGREEN INC	398,513 (-9.0%)	$3.511M (+54.5%)	0.0%	—	—	COM CL A	87043Q108
SSUS	STRATEGY SHS	943,344 (-13.5%)	$52.18M (+2.4%)	0.0%	—	—	DAY HAGAN SMART	86280R803
MGRC	MCGRATH RENTCORP	268,267 (-12.2%)	$32.47M (-3.7%)	0.0%	—	—	COM	580589109
EPR	EPR PPTYS	168,547 (-1.5%)	$9.777M (+14.4%)	0.0%	—	—	COM SH BEN INT	26884U109
TPC	TUTOR PERINI CORP	5,328 (-75.4%)	$442K (-73.6%)	0.0%	—	—	COM	901109108
FDS	FACTSET RESH SYS INC	148,732 (-2.2%)	$34.22M (+3.7%)	0.0%	—	—	COM	303075105
SKY	CHAMPION HOMES INC	98,934 (-1.7%)	$8.718M (+16.4%)	0.0%	—	—	COM	830830105
—	COHEN & STEERS TAX ADVAN PFD	359,653 (-17.1%)	$6.898M (-15.1%)	0.0%	—	—	COM	19249X108
TTAN	SERVICETITAN INC	767,488 (-8.2%)	$54.27M (+2.3%)	0.0%	—	—	SHS CL A	81764X103
DAN	DANA INC	150,090 (-4.7%)	$4.084M (-23.0%)	0.0%	—	—	COM	235825205
OSIS	OSI SYSTEMS INC	6,546 (-34.3%)	$1.432M (-45.9%)	0.0%	—	—	COM	671044105
VOYA	VOYA FINANCIAL INC	125,680 (-15.5%)	$11.38M (+11.9%)	0.0%	—	—	COM	929089100
PSCT	INVESCO EXCH TRADED FD TR II	40,328 (-3.8%)	$3.727M (+48.0%)	0.0%	—	—	S&P SMLCP INFO	46138E115
SRAD	SPORTRADAR GROUP AG	10,279 (-87.4%)	$154K (-88.7%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
GTLS	CHART INDS INC	22,869 (-21.0%)	$4.778M (-20.1%)	0.0%	—	—	COM	16115Q308
LRGF	ISHARES TR	155,171 (-2.8%)	$11.74M (+11.4%)	0.0%	—	—	U S EQUITY FACTR	46434V282
RUN	SUNRUN INC	69,150 (-55.8%)	$925K (-56.4%)	0.0%	—	—	COM	86771W105
ZION	ZIONS BANCORPORATION NATL AS	118,365 (-2.6%)	$8.19M (+17.0%)	0.0%	—	—	COM	989701107
GLOF	ISHARES TR	26,578 (-49.6%)	$1.563M (-43.2%)	0.0%	—	—	GLOBAL EQUITY	46434V316
LMND	LEMONADE INC	19,863 (-49.8%)	$1.292M (-47.9%)	0.0%	—	—	COM	52567D107
IYR	ISHARES TR	198,812 (-1.8%)	$20.33M (+6.2%)	0.0%	—	—	U.S. REAL ES ETF	464287739
GAP	GAP INC	58,073 (-38.1%)	$1.085M (-52.2%)	0.0%	—	—	COM	364760108
DCO	DUCOMMUN INC DEL	33,107 (-20.2%)	$6.132M (+23.9%)	0.0%	—	—	COM	264147109
LEVI	LEVI STRAUSS & CO NEW	266,122 (-36.8%)	$6.608M (-15.1%)	0.0%	—	—	CL A COM STK	52736R102
PJAN	INNOVATOR ETFS TRUST	507,846 (-2.2%)	$25.13M (+4.9%)	0.0%	—	—	US EQTY PWR BUF	45782C508
PFFR	ETFIS SER TR I	26,828 (-71.6%)	$467K (-71.3%)	0.0%	—	—	INFRACP REIT PFD	26923G400
DFNL	DAVIS FUNDAMENTAL ETF TR	51,947 (-37.4%)	$2.564M (-31.1%)	0.0%	—	—	SELECT FINL	23908L108
GBTC	GRAYSCALE BITCOIN TRUST ETF	71,319 (-14.4%)	$3.246M (-26.1%)	0.0%	—	—	SHS REP COM UT	389637109
CNXC	CONCENTRIX CORP	72,728 (-28.3%)	$1.629M (-41.3%)	0.0%	—	—	COM	20602D101
ALG	ALAMO GROUP INC	27,280 (-20.1%)	$4.487M (-20.3%)	0.0%	—	—	COM	011311107
VTWV	VANGUARD SCOTTSDALE FDS	46,658 (-2.4%)	$9.119M (+14.0%)	0.0%	—	—	VNG RUS2000VAL	92206C649
PNQI	INVESCO EXCHANGE TRADED FD T	41,176 (-38.5%)	$1.877M (-37.4%)	0.0%	—	—	NASDAQ INTERNT	46137V530
ONEY	SPDR SERIES TRUST	171,325 (-1.3%)	$21.95M (+5.3%)	0.0%	—	—	ST STR R1K YLD	78468R770
TXT	TEXTRON INC	592,535 (-2.6%)	$54.35M (+2.1%)	0.0%	—	—	COM	883203101
YDEC	FIRST TR EXCHNG TRADED FD VI	117,565 (-28.7%)	$3.238M (-25.4%)	0.0%	—	—	FT VEST INTE	33740F656
DOLE	DOLE PLC	1,170,618 (-2.5%)	$16.06M (-6.4%)	0.0%	—	—	ORD SHS	G27907107
XRAY	DENTSPLY SIRONA INC	499,073 (-9.3%)	$5.295M (-17.0%)	0.0%	—	—	COM	24906P109
EFAD	PROSHARES TR	96,757 (-24.2%)	$4.145M (-20.7%)	0.0%	—	—	MSCI EAFE DIVD	74347B839
FLR	FLUOR CORP	84,437 (-28.5%)	$4.424M (-19.6%)	0.0%	—	—	COM	343412102
FFEB	FIRST TR EXCHNG TRADED FD VI	317,106 (-3.0%)	$19.34M (+5.9%)	0.0%	—	—	FT VEST US EQT	33740F763
HTRB	HARTFORD FDS EXCHANGE TRADED	1,042,571 (-2.9%)	$35.17M (-2.9%)	0.0%	—	—	TOTAL RTRN ETF	41653L305
MBC	MASTERBRAND INC	32,157 (-80.8%)	$331K (-76.2%)	0.0%	—	—	COMMON STOCK	57638P104
GEL	GENESIS ENERGY L P	59,003 (-44.5%)	$836K (-55.9%)	0.0%	—	—	UNIT LTD PARTN	371927104
AIR	AAR CORP	116,551 (-28.0%)	$16.66M (-6.0%)	0.0%	—	—	COM	000361105
SBIO	ALPS ETF TR	27,244 (-49.4%)	$1.761M (-37.5%)	0.0%	—	—	MED BREAKTHGH	00162Q593
SXI	STANDEX INTL CORP	115,673 (-27.7%)	$41.37M (+2.6%)	0.0%	—	—	COM	854231107
ZWS	ZURN ELKAY WATER SOLNS CORP	1,287,614 (-13.3%)	$65.06M (-1.6%)	0.0%	—	—	COM	98983L108
OSCV	ETF SER SOLUTIONS	542,322 (-2.0%)	$22.88M (+4.8%)	0.0%	—	—	OPUS SML CP VL	26922A446
SMG	SCOTTS MIRACLE-GRO CO	108,033 (-21.9%)	$7.358M (-12.5%)	0.0%	—	—	CL A	810186106
SKE	SKEENA RES LTD NEW	66,323 (-30.0%)	$1.768M (-37.2%)	0.0%	—	—	COM	83056P715
SHG	SHINHAN FINANCIAL GROUP CO L	16,302 (-51.9%)	$1.031M (-50.4%)	0.0%	—	—	SPN ADR RESTRD	824596100
EPM	EVOLUTION PETE CORP	996,428 (-3.2%)	$3.667M (-22.2%)	0.0%	—	—	COM	30049A107
BFST	BUSINESS FIRST BANCSHARES IN	6,723 (-85.5%)	$207K (-83.5%)	0.0%	—	—	COM	12326C105
QQQH	NEOS ETF TRUST	35,380 (-39.9%)	$1.976M (-34.5%)	0.0%	—	—	NASDAQ 100 HDGD	78433H576
GAL	SSGA ACTIVE ETF TR	540,883 (-2.8%)	$28.58M (+3.7%)	0.0%	—	—	ST STR GLOBA ETF	78467V400
QLV	FLEXSHARES TR	8,200 (-64.3%)	$619K (-62.5%)	0.0%	—	—	US QT LW VLTY	33939L654
FHB	FIRST HAWAIIAN INC	712,594 (-19.8%)	$20.88M (-4.7%)	0.0%	—	—	COM	32051X108
QDEL	QUIDELORTHO CORP	13,722 (-82.1%)	$240K (-80.9%)	0.0%	—	—	COM	219798105
MCS	MARCUS CORP DEL	203,590 (-7.0%)	$4.776M (+27.1%)	0.0%	—	—	COM	566330106
CION	CION INVT CORP	30,327 (-82.8%)	$189K (-84.3%)	0.0%	—	—	COM	17259U204
EUSA	ISHARES INC	4,337 (-70.7%)	$495K (-67.1%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
EQR	EQUITY RESIDENTIAL	178,787 (-5.0%)	$12.15M (+9.1%)	0.0%	—	—	SH BEN INT	29476L107
AJG	GALLAGHER ARTHUR J & CO	471,875 (-4.8%)	$108M (+0.9%)	0.0%	—	—	COM	363576109
MTCH	MATCH GROUP INC NEW	147,407 (-1.8%)	$5.609M (+21.7%)	0.0%	—	—	COM	57667L107
TWST	TWIST BIOSCIENCE CORP	19,822 (-9.7%)	$2.039M (+95.5%)	0.0%	—	—	COM	90184D100
AVTR	AVANTOR INC	852,961 (-10.3%)	$8.444M (+13.3%)	0.0%	—	—	COM	05352A100
ERO	ERO COPPER CORP	357,229 (-9.7%)	$9.556M (-9.4%)	0.0%	—	—	COM	296006109
BWX	SPDR SERIES TRUST	40,929 (-52.1%)	$887K (-52.7%)	0.0%	—	—	ST INTL BBG ETF	78464A516
LRN	STRIDE INC	173,143 (-4.1%)	$14.93M (-6.2%)	0.0%	—	—	COM	86333M108
WERN	WERNER ENTERPRISES INC	135,961 (-19.2%)	$5.929M (+19.9%)	0.0%	—	—	COM	950755108
DORM	DORMAN PRODS INC	32,678 (-1.9%)	$4.459M (+28.2%)	0.0%	—	—	COM	258278100
ESS	ESSEX PPTY TR INC	24,561 (-3.8%)	$7.162M (+15.9%)	0.0%	—	—	COM	297178105
TAIL	CAMBRIA ETF TR	110,514 (-39.8%)	$1.175M (-45.4%)	0.0%	—	—	TAIL RISK	132061862
FJUL	FIRST TR EXCHNG TRADED FD VI	483,033 (-4.9%)	$28.76M (+3.5%)	0.0%	—	—	FT VEST US EQT	33740U208
FLCG	FEDERATED HERMES ETF TRUST	1,006,578 (-7.6%)	$33.53M (+3.0%)	0.0%	—	—	MDT LARGE CAP	31423L800
DRSK	ETF SER SOLUTIONS	1,056,652 (-1.8%)	$30.38M (+3.3%)	0.0%	—	—	APTUS DEFINED	26922A388
ITT	ITT INC	537,635 (-8.4%)	$106M (-0.9%)	0.0%	—	—	COM	45073V108
BEPC	BROOKFIELD RENEWABLE CORP	270,938 (-2.1%)	$10.06M (-8.7%)	0.0%	—	—	CL A EX SUB VTG	11285B108
VAC	MARRIOTT VACATIONS WORLDWIDE	30,590 (-7.5%)	$3.117M (+44.7%)	0.0%	—	—	COM	57164Y107
PRK	PARK NATL CORP	11,020 (-39.5%)	$2.017M (-32.3%)	0.0%	—	—	COM	700658107
UBSI	UNITED BANKSHARES INC WEST V	259,447 (-1.7%)	$11.89M (+8.8%)	0.0%	—	—	COM	909907107
JSCP	J P MORGAN EXCHANGE TRADED F	278,885 (-6.5%)	$13.15M (-6.8%)	0.0%	—	—	SHORT DURA CORE	46641Q274
PGJ	INVESCO EXCHANGE TRADED FD T	38,073 (-45.8%)	$859K (-52.7%)	0.0%	—	—	GLOBAL DRGN CN	46137V571
CRUX	COLUMBIA ETF TR I	41,608 (-43.2%)	$1.247M (-43.3%)	0.0%	—	—	CORE BOND ETF	19761L748
NI	NISOURCE INC	466,182 (-5.9%)	$22.17M (-4.1%)	0.0%	—	—	COM	65473P105
KMPR	KEMPER CORP	153,621 (-7.8%)	$4.142M (-18.7%)	0.0%	—	—	COM	488401100
FMC	FMC CORP	93,133 (-20.6%)	$1.071M (-47.0%)	0.0%	—	—	COM NEW	302491303
VYX	NCR VOYIX CORPORATION	71,692 (-70.3%)	$586K (-61.7%)	0.0%	—	—	COM	62886E108
HYMC	HYCROFT MINING HOLDING CORP	73,872 (-2.5%)	$1.729M (-35.2%)	0.0%	—	—	CL A NEW	44862P208
OGN	ORGANON & CO	214,341 (-34.6%)	$2.902M (+47.7%)	0.0%	—	—	COMMON STOCK	68622V106
QUIK	QUICKLOGIC CORP	97,180 (-9.4%)	$1.941M (+92.9%)	0.0%	—	—	COM NEW	74837P405
MSGS	MADISON SQUARE GRDN SPRT COR	17,590 (-7.8%)	$7.068M (+15.2%)	0.0%	—	—	CL A	55825T103
GAPR	FIRST TR EXCHNG TRADED FD VI	343,769 (-8.8%)	$14.33M (-6.1%)	0.0%	—	—	FT VEST US EQT	33740F458
DOCU	DOCUSIGN INC	260,139 (-1.2%)	$11.56M (-7.4%)	0.0%	—	—	COM	256163106
PLTM	GRANITESHARES PLATINUM TR	180,581 (-5.9%)	$2.698M (-25.6%)	0.0%	—	—	SHS BEN INT	38748T103
WLFC	WILLIS LEASE FIN CORP	2,833 (-69.4%)	$648K (-58.9%)	0.0%	—	—	COM	970646105
CWCO	CONSOLIDATED WATER CO INC	16,058 (-62.0%)	$474K (-66.1%)	0.0%	—	—	ORD	G23773107
ALNT	ALLIENT INC	28,229 (-16.0%)	$2.906M (+46.3%)	0.0%	—	—	COM	019330109
BKAG	BNY MELLON ETF TRUST	101,820 (-17.2%)	$4.271M (-17.6%)	0.0%	—	—	CORE BOND ETF	09661T602
EVI	EVI INDS INC	116,488 (-8.9%)	$1.722M (-34.6%)	0.0%	—	—	COM	26929N102
QCJL	FIRST TR EXCHNG TRADED FD VI	325,847 (-15.9%)	$8.164M (-10.0%)	0.0%	—	—	FT VEST NASD 100	33740F219
BSJQ	INVESCO EXCH TRD SLF IDX FD	273,030 (-11.8%)	$6.267M (-12.6%)	0.0%	—	—	INVSCO BLSH 26	46138J635
TSLA	TESLA INC	2,900 (-40.8%)	$537K (-62.6%)	0.0%	—	—	CALL	88160R101
EJAN	INNOVATOR ETFS TRUST	15,921 (-63.1%)	$573K (-60.9%)	0.0%	—	—	EMRGNG MKT JAN	45782C516
PRI	PRIMERICA INC	121,942 (-9.5%)	$34.66M (+2.6%)	0.0%	—	—	COM	74164M108
QURE	UNIQURE NV	32,194 (-12.4%)	$1.483M (+146.7%)	0.0%	—	—	SHS	N90064101
NULV	NUSHARES ETF TR	245,922 (-2.0%)	$12.29M (+7.7%)	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
—	ROYCE MICRO-CAP TR INC	314,958 (-4.6%)	$4.611M (+23.5%)	0.0%	—	—	COM	780915104
BANF	BANCFIRST CORP	122,043 (-8.3%)	$13.56M (-6.0%)	0.0%	—	—	COM	05945F103
MTG	MGIC INVT CORP WIS	19,255 (-64.2%)	$543K (-61.6%)	0.0%	—	—	COM	552848103
FLBR	FRANKLIN TEMPLETON ETF TR	310,693 (-1.3%)	$6.652M (-11.5%)	0.0%	—	—	FTSE BRAZIL	35473P835
PXJ	INVESCO EXCHANGE TRADED FD T	85,460 (-14.7%)	$3.295M (-20.7%)	0.0%	—	—	OIL GAS SVC ETF	46137Y872
ITM	VANECK ETF TRUST	148,723 (-12.0%)	$6.989M (-10.9%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
NESR	NATIONAL ENERGY SERVICES REU	106,393 (-1.9%)	$3.184M (+36.8%)	0.0%	—	—	SHS	G6375R107
—	ABRDN ASIA PACIFIC INCOME FU	99,573 (-38.1%)	$1.465M (-36.8%)	0.0%	—	—	COM NEW	003009867
INTF	ISHARES TR	1,324,191 (-6.4%)	$54.24M (-1.5%)	0.0%	—	—	INTL EQTY FACTOR	46434V274
HUBG	HUB GROUP INC	167,171 (-6.8%)	$7.32M (+13.2%)	0.0%	—	—	CL A	443320106
DNTH	DIANTHUS THERAPEUTICS INC	4,338 (-71.2%)	$423K (-66.6%)	0.0%	—	—	COM	252828108
ONB	OLD NATL BANCORP IND	521,664 (-9.0%)	$13.51M (+6.6%)	0.0%	—	—	COM	680033107
TMCI	TREACE MED CONCEPTS INC	331,110 (-7.4%)	$1.318M (+175.0%)	0.0%	—	—	COM	89455T109
EQWL	INVESCO EXCHANGE TRADED FD T	257,710 (-8.4%)	$33.25M (+2.6%)	0.0%	—	—	S&P 100 EQL WIGH	46137V449
ISCV	ISHARES TR	109,773 (-1.7%)	$8.597M (+10.7%)	0.0%	—	—	MRNING SM CP ETF	464288703
GDEC	FIRST TR EXCHNG TRADED FD VI	476,098 (-2.7%)	$18.95M (+4.6%)	0.0%	—	—	FT VEST US EQT	33740U679
FDNI	FIRST TR EXCHANGE-TRADED FD	123,777 (-15.4%)	$3.149M (-20.9%)	0.0%	—	—	DJ INTL INTRNT	33734X770
QDEC	FIRST TR EXCHNG TRADED FD VI	319,088 (-17.7%)	$11.36M (-6.8%)	0.0%	—	—	FT VEST NAS	33740F649
INVH	INVITATION HOMES INC	53,833 (-45.4%)	$1.626M (-33.6%)	0.0%	—	—	COM	46187W107
TEK	BLACKROCK ETF TRUST	122,444 (-21.6%)	$5.218M (+18.7%)	0.0%	—	—	ISHA TECH OP ETF	09290C772
SLRC	SLR INVESTMENT CORP	331,948 (-3.6%)	$4.106M (-16.7%)	0.0%	—	—	COM	83413U100
OIS	OIL STS INTL INC	179,343 (-7.5%)	$1.437M (-36.4%)	0.0%	—	—	COM	678026105
EA	ELECTRONIC ARTS INC	46,920 (-8.4%)	$9.62M (-7.8%)	0.0%	—	—	COM	285512109
FEMS	FIRST TR EXCH TRD ALPHDX FD	201,773 (-8.4%)	$9.213M (-8.2%)	0.0%	—	—	EM SML CP ALPH	33737J307
IAC	PEOPLE INC	203,040 (-5.0%)	$9.372M (+9.5%)	0.0%	—	—	COM NEW	44891N208
DEI	DOUGLAS EMMETT INC	429,502 (-4.9%)	$5.068M (+19.2%)	0.0%	—	—	COM	25960P109
PSIX	POWER SOLUTIONS INTL INC	30,479 (-7.3%)	$1.185M (-40.8%)	0.0%	—	—	COM NEW	73933G202
ATKR	ATKORE INC	57,742 (-5.1%)	$4.391M (+22.5%)	0.0%	—	—	COM	047649108
CLMT	CALUMET INC	165,035 (-12.2%)	$5.945M (-11.9%)	0.0%	—	—	COM	131428104
ATLC	ATLANTICUS HOLDINGS CORP	16,428 (-2.0%)	$1.68M (+91.0%)	0.0%	—	—	COM	04914Y102
SHIP	SEANERGY MARITIME HLDGS CORP	18,688 (-77.0%)	$251K (-76.1%)	0.0%	—	—	SHS	Y73760400
TIPZ	PIMCO ETF TR	55,914 (-20.2%)	$2.926M (-21.4%)	0.0%	—	—	BROAD US TIPS	72201R403
HXL	HEXCEL CORP NEW	85,754 (-10.9%)	$8.581M (+10.2%)	0.0%	—	—	COM	428291108
FLUD	FRANKLIN TEMPLETON ETF TR	1,935,651 (-1.8%)	$48.46M (-1.6%)	0.0%	—	—	ULTR SHOR BD ETF	35473P496
OBE	OBSIDIAN ENERGY LTD	214,903 (-19.9%)	$1.747M (-31.2%)	0.0%	—	—	COM	674482203
PBW	INVESCO EXCHANGE TRADED FD T	150,018 (-28.7%)	$5.852M (-11.9%)	0.0%	—	—	WILDERHIL CLAN	46137V134
PSEP	INNOVATOR ETFS TRUST	268,877 (-12.1%)	$12.38M (-6.0%)	0.0%	—	—	US EQTY PWR BUF	45782C656
KSA	ISHARES TR	28,199 (-38.8%)	$1.052M (-42.5%)	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
FUTU	FUTU HLDGS LTD	4,187 (-51.0%)	$392K (-66.4%)	0.0%	—	—	SPON ADS CL A	36118L106
BW	BABCOCK & WILCOX ENTERPRISES	18,457 (-73.7%)	$260K (-74.8%)	0.0%	—	—	COM	05614L209
NXST	NEXSTAR MEDIA GROUP INC	74,299 (-4.3%)	$13.27M (-5.5%)	0.0%	—	—	COMMON STOCK	65336K103
SRRK	SCHOLAR ROCK HLDG CORP	240,665 (-5.1%)	$13.24M (+6.2%)	0.0%	—	—	COM	80706P103
QINT	AMERICAN CENTY ETF TR	160,855 (-11.8%)	$11.17M (-6.4%)	0.0%	—	—	QUALITY DIVRSFED	025072406
LLY	ELI LILLY & CO	800 (-52.9%)	$670K (-53.3%)	0.0%	—	—	PUT	532457108
CFA	VICTORY PORTFOLIOS II	206,343 (-3.8%)	$20.39M (+3.9%)	0.0%	—	—	VCSHS US 500 VOL	92647N766
BALL	BALL CORP	257,008 (-9.6%)	$16.04M (-4.5%)	0.0%	—	—	COM	058498106
UAL	UNITED AIRLS HLDGS INC	185,213 (-35.4%)	$25.19M (-2.9%)	0.0%	—	—	COM	910047109
CCAP	CRESCENT CAP BDC INC	112,745 (-31.2%)	$1.231M (-38.1%)	0.0%	—	—	COM	225655109
CYRX	CRYOPORT INC	106,802 (-4.0%)	$1.677M (+81.9%)	0.0%	—	—	COM PAR $0.001	229050307
—	MORGAN STANLEY EMERGING MKTS	516,162 (-30.9%)	$3.035M (-19.9%)	0.0%	—	—	COM	617477104
PVH	PVH CORPORATION	9,110 (-55.5%)	$677K (-52.7%)	0.0%	—	—	COM	693656100
FTXO	FIRST TR EXCHANGE TRADED FD	265,877 (-6.0%)	$10.99M (+7.4%)	0.0%	—	—	NASDAQ BK ETF	33738R860
ABCL	ABCELLERA BIOLOGICS INC	33,200 (-88.5%)	$261K (-74.2%)	0.0%	—	—	COM	00288U106
EZM	WISDOMTREE TR	104,998 (-2.1%)	$7.957M (+10.4%)	0.0%	—	—	US MIDCAP FUND	97717W570
WAT	WATERS CORP	89,584 (-22.3%)	$33.6M (-2.2%)	0.0%	—	—	COM	941848103
FDMT	4D MOLECULAR THERAPEUTICS IN	242,349 (-8.9%)	$3.223M (+30.1%)	0.0%	—	—	COM	35104E100
APPF	APPFOLIO INC	97,598 (-7.1%)	$15.65M (-4.5%)	0.0%	—	—	COM CL A	03783C100
AMSC	AMERICAN SUPERCONDUCTOR CORP	118,801 (-4.2%)	$4.931M (+17.5%)	0.0%	—	—	SHS NEW	030111207
WMS	ADVANCED DRAIN SYS INC DEL	78,944 (-7.1%)	$12.39M (+6.3%)	0.0%	—	—	COM	00790R104
GIL	GILDAN ACTIVEWEAR INC	68,121 (-10.8%)	$3.515M (-17.3%)	0.0%	—	—	COM	375916103
MMM	3M CO	681,740 (-10.9%)	$110M (-0.7%)	0.0%	—	—	COM	88579Y101
SLVR	SPROTT FDS TR	17,250 (-35.9%)	$866K (-45.7%)	0.0%	—	—	SILVER MINERS	85208P873
RNST	RENASANT CORP	160,592 (-5.0%)	$6.832M (+11.8%)	0.0%	—	—	COM	75970E107
GAUG	FIRST TR EXCHNG TRADED FD VI	253,335 (-12.6%)	$10.49M (-6.4%)	0.0%	—	—	FT VEST US EQT	33740U653
AB	ALLIANCEBERNSTEIN HLDG L P	207,995 (-3.2%)	$7.326M (-9.0%)	0.0%	—	—	UNIT LTD PARTN	01881G106
STVN	STEVANATO GROUP S P A	240,145 (-8.8%)	$4.339M (+19.9%)	0.0%	—	—	ORD SHS	T9224W109
SAIA	SAIA INC	91,864 (-18.1%)	$38.69M (-1.8%)	0.0%	—	—	COM	78709Y105
BCPC	BALCHEM CORP	64,581 (-5.8%)	$10.91M (-6.1%)	0.0%	—	—	COM	057665200
CURB	CURBLINE PPTYS CORP	173,900 (-1.9%)	$5.287M (+15.6%)	0.0%	—	—	COM	23128Q101
QMFE	FIRST TR EXCHNG TRADED FD VI	68,091 (-36.0%)	$1.654M (-30.0%)	0.0%	—	—	FT VEST NASDAQ	33740F128
TFII	TFI INTERNATIONAL INC	4,265 (-64.7%)	$612K (-53.3%)	0.0%	—	—	COM	87241L109
JOE	ST JOE CO	157,021 (-6.4%)	$9.834M (-6.6%)	0.0%	—	—	COM	790148100
AGCO	AGCO CORP	167,047 (-6.5%)	$20M (-3.4%)	0.0%	—	—	COM	001084102
FTC	FIRST TR EXCHANGE-TRADED ALP	169,427 (-18.7%)	$32.83M (+2.2%)	0.0%	—	—	COM SHS	33735K108
KBE	SPDR SERIES TRUST	132,748 (-5.5%)	$9.056M (+8.3%)	0.0%	—	—	ST STR SP BANK	78464A797
QQH	NORTHERN LTS FD TR III	47,325 (-1.7%)	$4.051M (+20.6%)	0.0%	—	—	HCM DEFND 100	66538R748
MSFT	MICROSOFT CORP	200 (-90.0%)	$110K (-86.3%)	0.0%	—	—	CALL	594918104
MNR	MACH NATURAL RESOURCES LP	456,448 (-1.1%)	$5.77M (-10.7%)	0.0%	—	—	COM UN LT PA IN	55445L100
RGA	REINSURANCE GROUP AMER INC	113,378 (-6.9%)	$24.11M (-2.8%)	0.0%	—	—	COM NEW	759351604
NHI	NATIONAL HEALTH INVS INC	25,933 (-21.2%)	$1.978M (-25.7%)	0.0%	—	—	COM	63633D104
FAPR	FIRST TR EXCHNG TRADED FD VI	199,308 (-10.5%)	$9.316M (-6.8%)	0.0%	—	—	FT VEST US EQT	33740U885
FICS	FIRST TR EXCHANGE TRADED FD	88,457 (-21.1%)	$3.695M (-15.5%)	0.0%	—	—	INTL DEV STRNGTH	33738R662
PSMT	PRICESMART INC	52,333 (-17.5%)	$10.22M (+7.1%)	0.0%	—	—	COM	741511109
HRTS	TEMA ETF TRUST	19,267 (-52.7%)	$699K (-49.1%)	0.0%	—	—	HEART HEALTH ETF	87975E883
PBP	INVESCO EXCHANGE TRADED FD T	66,263 (-33.4%)	$1.517M (-30.7%)	0.0%	—	—	S&P500 BUY WRT	46137V399
CPT	CAMDEN PPTY TR	58,855 (-22.4%)	$6.738M (-9.0%)	0.0%	—	—	SH BEN INT	133131102
—	BLACKROCK CORE BD TR	366,037 (-16.6%)	$3.357M (-16.5%)	0.0%	—	—	SHS BEN INT	09249E101
SCHX	SCHWAB STRATEGIC TR	1,481,699 (-14.2%)	$43.61M (-1.5%)	0.0%	—	—	US LRG CAP ETF	808524201
ARLO	ARLO TECHNOLOGIES INC	416,122 (-5.6%)	$5.609M (-10.6%)	0.0%	—	—	COM	04206A101
ACHC	ACADIA HEALTHCARE COMPANY IN	159,736 (-30.5%)	$4.717M (-12.3%)	0.0%	—	—	COM	00404A109
IGEB	ISHARES TR	58,233 (-20.2%)	$2.627M (-20.1%)	0.0%	—	—	INVT GRAD SY ETF	46435G219
GOEX	GLOBAL X FDS	13,762 (-27.7%)	$951K (-40.9%)	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
SCHE	SCHWAB STRATEGIC TR	305,719 (-3.4%)	$11.09M (+6.3%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
CALF	PACER FDS TR	1,464,088 (-10.5%)	$74.1M (+0.9%)	0.0%	—	—	US SM CAP CA ETF	69374H857
DJUL	FIRST TR EXCHNG TRADED FD VI	237,543 (-1.3%)	$11.91M (+5.8%)	0.0%	—	—	FT VEST US EQT	33740F698
IEUS	ISHARES TR	39,324 (-22.8%)	$2.722M (-19.4%)	0.0%	—	—	DEVSMCP EXNA ETF	464288497
RCAT	RED CAT HLDGS INC	172,078 (-9.5%)	$1.833M (-26.4%)	0.0%	—	—	COM	75644T100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	357,205 (-20.7%)	$2.072M (-24.0%)	0.0%	—	—	COM CL A	30049H102
AADR	ADVISORSHARES TR	20,539 (-28.3%)	$1.687M (-27.9%)	0.0%	—	—	DORSEY WRIGT ADR	00768Y206
APEI	AMERICAN PUB ED INC	30,356 (-24.3%)	$1.63M (-28.5%)	0.0%	—	—	COM	02913V103
USAC	USA COMPRESSION PARTNERS LP	591,630 (-1.3%)	$15.61M (-4.0%)	0.0%	—	—	COM UNIT LTDPAR	90290N109
SLDP	SOLID POWER INC	25,812 (-89.2%)	$66,853 (-90.7%)	0.0%	—	—	CLASS A COM	83422N105
EELV	INVESCO EXCH TRADED FD TR II	122,328 (-15.2%)	$3.401M (-16.0%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
—	CALAMOS CONV OPPORTUNITIES &	288,924 (-4.2%)	$3.883M (+19.8%)	0.0%	—	—	SH BEN INT	128117108
BRSL	BRIGHTSTAR LOTTERY PLC	27,400 (-62.4%)	$294K (-68.4%)	0.0%	—	—	SHS USD	G4863A108
NATL	NCR ATLEOS CORPORATION	28,059 (-34.0%)	$1.218M (-34.2%)	0.0%	—	—	COM SHS	63001N106
PATH	UIPATH INC	279,820 (-15.4%)	$3.042M (-17.1%)	0.0%	—	—	CL A	90364P105
SPH	SUBURBAN PROPANE PARTNERS L	212,633 (-1.8%)	$3.636M (-14.7%)	0.0%	—	—	UNIT LTD PARTN	864482104
MDYV	SPDR SERIES TRUST	78,497 (-2.0%)	$7.446M (+9.2%)	0.0%	—	—	ST STR SP400VAL	78464A839
VTEI	VANGUARD MUN BD FDS	38,313 (-14.8%)	$3.868M (-13.9%)	0.0%	—	—	INTERMEDIATE TRM	922907738
BXSL	BLACKSTONE SECD LENDING FD	656,405 (-3.9%)	$15.56M (-3.8%)	0.0%	—	—	COMMON STOCK	09261X102
IBN	ICICI BANK LIMITED	692,064 (-8.0%)	$20.09M (+3.2%)	0.0%	—	—	ADR	45104G104
NIKL	SPROTT FDS TR	21,135 (-61.6%)	$268K (-69.5%)	0.0%	—	—	NICKE MINER ETF	85208P600
PMBS	PIMCO ETF TR	154,442 (-7.0%)	$7.626M (-7.4%)	0.0%	—	—	MTG BKD SECS ACT	72201R569
UVSP	UNIVEST FINANCIAL CORPORATIO	86,968 (-6.8%)	$3.805M (+19.1%)	0.0%	—	—	COM	915271100
THRM	GENTHERM INC	107,256 (-2.4%)	$3.659M (+19.9%)	0.0%	—	—	COM	37253A103
DFTX	DEFINIUM THERAPEUTICS INC	22,401 (-5.5%)	$1.054M (+135.1%)	0.0%	—	—	COM SHS	24477V105
IRTC	IRHYTHM HOLDINGS INC	135,265 (-6.8%)	$16.09M (-3.6%)	0.0%	—	—	COM	450056106
—	EATON VANCE ENHANCED EQUITY	676,679 (-3.3%)	$14.91M (+4.2%)	0.0%	—	—	COM	278277108
TDC	TERADATA CORP DEL	72,512 (-40.3%)	$2.513M (-19.3%)	0.0%	—	—	COM	88076W103
FTMS	PUTNAM ETF TRUST	597,222 (-9.5%)	$5.939M (-9.1%)	0.0%	—	—	FRANKLIN SHT TRM	746729730
VLY	VALLEY NATL BANCORP	345,444 (-5.0%)	$5.061M (+13.4%)	0.0%	—	—	COM	919794107
REZI	RESIDEO TECHNOLOGIES INC	141,072 (-4.6%)	$4.387M (-12.0%)	0.0%	—	—	COM	76118Y104
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,586 (-49.3%)	$458K (-56.5%)	0.0%	—	—	RESPBLY SRCD GLD	35473M105
SJT	SAN JUAN BASIN RTY TR	254,805 (-13.2%)	$818K (-42.1%)	0.0%	—	—	UNIT BEN INT	798241105
CUBE	CUBESMART	231,909 (-1.5%)	$9.223M (+6.9%)	0.0%	—	—	COM	229663109
JIG	J P MORGAN EXCHANGE TRADED F	50,187 (-1.5%)	$4.375M (+15.6%)	0.0%	—	—	INTERNL GWT	46641Q324
AAPL	APPLE INC	500 (-83.3%)	$90,000 (-86.8%)	0.0%	—	—	CALL	037833100
MGM	MGM RESORTS INTERNATIONAL	632,028 (-24.1%)	$30.22M (-1.9%)	0.0%	—	—	COM	552953101
FXD	FIRST TR EXCHANGE-TRADED FD	146,906 (-12.5%)	$10.16M (-5.5%)	0.0%	—	—	CONSUMR DISCRE	33734X101
POCT	INNOVATOR ETFS TRUST	374,536 (-3.9%)	$17.38M (+3.5%)	0.0%	—	—	US EQTY PWR BUF	45782C797
AVGV	AMERICAN CENTY ETF TR	15,569 (-36.6%)	$1.324M (-30.5%)	0.0%	—	—	AVANTIS ALL EQT	025072216
SON	SONOCO PRODS CO	354,628 (-1.1%)	$19.98M (+3.0%)	0.0%	—	—	COM	835495102
RLJ	RLJ LODGING TR	147,560 (-53.0%)	$1.749M (-24.9%)	0.0%	—	—	COM	74965L101
DEO	DIAGEO PLC	737,214 (-6.5%)	$59.26M (+1.0%)	0.0%	—	—	SPON ADR NEW	25243Q205
UMAY	INNOVATOR ETFS TRUST	18,883 (-46.3%)	$718K (-44.6%)	0.0%	—	—	US EQT ULTRA BF	45782C292
AOSL	ALPHA & OMEGA SEMICONDUCTOR	23,317 (-2.1%)	$1.104M (+109.1%)	0.0%	—	—	SHS	G6331P104
BKSE	BNY MELLON ETF TRUST	33,905 (-3.0%)	$4.558M (+14.5%)	0.0%	—	—	US SMLCP CORE	09661T305
WH	WYNDHAM HOTELS & RESORTS INC	75,767 (-11.5%)	$6.38M (-8.3%)	0.0%	—	—	COM	98311A105
PRGS	PROGRESS SOFTWARE CORP	75,901 (-1.4%)	$2.549M (+29.0%)	0.0%	—	—	COM	743312100
FSK	FS KKR CAP CORP	707,361 (-10.0%)	$7.427M (-7.2%)	0.0%	—	—	COM	302635206
FBCG	FIDELITY COVINGTON TRUST	61,490 (-5.1%)	$3.819M (+17.6%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
MLI	MUELLER INDS INC	156,611 (-7.1%)	$19.25M (+3.1%)	0.0%	—	—	COM	624756102
CAKE	CHEESECAKE FACTORY INC	28,663 (-8.2%)	$2.28M (+33.4%)	0.0%	—	—	COM	163072101
UNIT	UNITI GROUP LLC	696,780 (-11.9%)	$7.992M (+7.7%)	0.0%	—	—	COM SHS	912932100
ABM	ABM INDS INC	143,354 (-4.3%)	$6.342M (+9.9%)	0.0%	—	—	COM	000957100
TU	TELUS CORPORATION	124,104 (-15.3%)	$1.312M (-30.2%)	0.0%	—	—	COM	87971M103
BBEM	J P MORGAN EXCHANGE TRADED F	17,884 (-40.5%)	$1.411M (-28.6%)	0.0%	—	—	BETA EM MKTS ETF	46654Q807
—	VIRTUS DIVERSIFIED INCM & CO	154,508 (-1.6%)	$4.379M (+14.8%)	0.0%	—	—	COM	92840N100
OEC	ORION S.A.	745,243 (-12.0%)	$4.941M (-10.2%)	0.0%	—	—	COM	L72967109
TNDM	TANDEM DIABETES CARE INC	122,021 (-2.7%)	$1.841M (-23.4%)	0.0%	—	—	COM NEW	875372203
—	NEXTERA ENERGY INC	198,106 (-1.1%)	$9.846M (-5.4%)	0.0%	—	—	UNIT 11/01/2027	65339F119
SOUN	SOUNDHOUND AI INC	289,331 (-18.2%)	$1.872M (-23.0%)	0.0%	—	—	CLASS A COM	836100107
ITGR	INTEGER HLDGS CORP	293,134 (-5.7%)	$27.39M (+2.1%)	0.0%	—	—	COM	45826H109
NUGO	NUSHARES ETF TR	55,153 (-32.6%)	$2.386M (-19.0%)	0.0%	—	—	GET OPP ETF	67092P797
DRLL	EA SERIES TRUST	60,350 (-7.6%)	$2.022M (-21.6%)	0.0%	—	—	STRI US ENER ETF	02072L722
TARS	TARSUS PHARMACEUTICALS INC	29,945 (-13.9%)	$1.885M (-22.8%)	0.0%	—	—	COM	87650L103
LRGE	LEGG MASON ETF INVT	97,279 (-6.0%)	$8.333M (+7.1%)	0.0%	—	—	CLEARBRIDGE LRG	524682200
GJUL	FIRST TR EXCHNG TRADED FD VI	977,956 (-7.4%)	$42.53M (-1.3%)	0.0%	—	—	FT VEST US EQT	33740U661
PDEC	INNOVATOR ETFS TRUST	243,140 (-2.6%)	$11.16M (+5.2%)	0.0%	—	—	US EQTY PWR BUF	45782C540
RFV	INVESCO EXCHANGE TRADED FD T	48,964 (-1.3%)	$6.998M (+8.5%)	0.0%	—	—	S&P MDCP400 VL	46137V191
QLC	FLEXSHARES TR	79,546 (-19.2%)	$7.149M (-7.1%)	0.0%	—	—	US QUALITY CAP	33939L746
HBM	HUDBAY MINERALS INC	126,992 (-25.1%)	$2.998M (-15.4%)	0.0%	—	—	COM	443628102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	39,207 (-2.0%)	$1.496M (+57.4%)	0.0%	—	—	COM	20848V105
FISR	SSGA ACTIVE TR	139,779 (-13.0%)	$3.585M (-13.2%)	0.0%	—	—	ST STR SECTO ETF	78470P507
KNTK	KINETIK HOLDINGS INC	237,314 (-4.4%)	$11.47M (-4.5%)	0.0%	—	—	COM NEW CL A	02215L209
SUN	SUNOCO LP/SUNOCO FIN CORP	377,488 (-1.7%)	$25.48M (+2.2%)	0.0%	—	—	COM UT REP LP	86765K109
LW	LAMB WESTON HLDGS INC	192,251 (-8.1%)	$8.301M (-6.1%)	0.0%	—	—	COM	513272104
KLAR	KLARNA GROUP PLC	82,911 (-5.0%)	$1.678M (+46.9%)	0.0%	—	—	SHS	G5279N105
JULT	AIM ETF PRODUCTS TRUST	86,318 (-18.5%)	$4.124M (-11.5%)	0.0%	—	—	ALLIANZIM US EQ	00888H307
AOCT	INNOVATOR ETFS TRUST	114,624 (-17.4%)	$3.136M (-14.6%)	0.0%	—	—	EQUITY DEF PRO 2	45784N601
TTAM	TITAN AMER SA	167,799 (-3.3%)	$3.131M (+20.5%)	0.0%	—	—	COMMON SHARES	B9151N105
QGEN	QIAGEN NV	254,393 (-2.8%)	$9.947M (-5.1%)	0.0%	—	—	ORD SHARES	N72482156
SPTL	SPDR SERIES TRUST	1,035,066 (-1.7%)	$27.15M (-1.9%)	0.0%	—	—	ST LON TREAS ETF	78464A664
—	DOUBLELINE INCOME SOLUTIONS	694,457 (-8.4%)	$7.681M (-6.4%)	0.0%	—	—	COM	258622109
NL	NLI HOLDINGS INC	12,500 (-87.9%)	$74,375 (-87.6%)	0.0%	—	—	COM NEW	629156407
LDSF	FIRST TR EXCHNG TRADED FD VI	351,067 (-7.2%)	$6.635M (-7.3%)	0.0%	—	—	LOW DUR STRTGC	33740F870
ENR	ENERGIZER HLDGS INC	153,514 (-8.9%)	$3.291M (+19.0%)	0.0%	—	—	COM	29272W109
SLX	VANECK ETF TRUST	157,708 (-9.8%)	$15.52M (-3.3%)	0.0%	—	—	STEEL ETF	92189F205
RSPC	INVESCO EXCHANGE TRADED FD T	201,867 (-1.3%)	$7.126M (-6.8%)	0.0%	—	—	S&P 500A EQL	46137Y609
NMM	NAVIOS MARITIME PARTNERS LP	93,665 (-10.8%)	$6.563M (-7.4%)	0.0%	—	—	COM UNIT LPI	Y62267409
SBH	SALLY BEAUTY HLDGS INC	302,829 (-12.7%)	$4.282M (-10.8%)	0.0%	—	—	COM	79546E104
PLUS	EPLUS INC	84,079 (-2.3%)	$6.998M (+8.0%)	0.0%	—	—	COM	294268107
CPF	CENTRAL PAC FINL CORP	50,201 (-34.1%)	$1.918M (-21.2%)	0.0%	—	—	COM NEW	154760409
—	PUTNAM PREMIER INCOME TR	319,251 (-30.4%)	$1.114M (-31.6%)	0.0%	—	—	SH BEN INT	746853100
INGM	INGRAM MICRO HLDG CORP	153,666 (-3.2%)	$4.215M (+13.9%)	0.0%	—	—	COM	457152106
NREF	NEXPOINT REAL ESTATE FIN INC	292,853 (-2.0%)	$4.539M (+12.7%)	0.0%	—	—	COM	65342V101
JJSF	J & J SNACK FOODS CORP	3,762 (-62.1%)	$276K (-64.8%)	0.0%	—	—	COM	466032109
SARO	STANDARDAERO INC	1,910,754 (-14.8%)	$57.15M (+0.9%)	0.0%	—	—	COM	85423L103
EWC	ISHARES INC	42,868 (-21.1%)	$2.471M (-17.0%)	0.0%	—	—	MSCI CDA ETF	464286509
CMC	COMMERCIAL METALS CO	106,252 (-9.0%)	$6.667M (-7.1%)	0.0%	—	—	COM	201723103
NEOG	NEOGEN CORP	151,555 (-24.6%)	$1.362M (-27.0%)	0.0%	—	—	COM	640491106
CWI	SPDR INDEX SHS FDS	186,518 (-3.6%)	$7.586M (+7.1%)	0.0%	—	—	ST STR ACWI ETF	78463X848
PRDO	PERDOCEO ED CORP	49,909 (-11.5%)	$1.597M (-23.9%)	0.0%	—	—	COM	71363P106
RR	RICHTECH ROBOTICS INC	40,444 (-85.6%)	$85,337 (-85.5%)	0.0%	—	—	CL B	765504105
CMRE	COSTAMARE INC	135,629 (-4.6%)	$1.902M (-20.8%)	0.0%	—	—	SHS	Y1771G102
PFS	PROVIDENT FINL SVCS INC	228,432 (-1.4%)	$5.4M (+10.2%)	0.0%	—	—	COM	74386T105
EQRR	PROSHARES TR	43,770 (-1.1%)	$3.575M (+16.2%)	0.0%	—	—	EQTS FOR RISIN	74347B391
PECO	PHILLIPS EDISON & CO INC	111,417 (-18.8%)	$4.637M (-9.7%)	0.0%	—	—	COMMON STOCK	71844V201
JOET	VIRTUS ETF TR II	106,495 (-3.9%)	$4.929M (+11.2%)	0.0%	—	—	VIRTUS US QLTY	92790A504
RNG	RINGCENTRAL INC	74,465 (-18.5%)	$2.903M (-14.6%)	0.0%	—	—	CL A	76680R206
IBUF	INNOVATOR ETFS TRUST	199,459 (-13.0%)	$6.279M (-7.3%)	0.0%	—	—	INTL DVLPD 10 BU	45783Y178
IFRX	INFLARX NV	377,163 (-4.7%)	$845K (+138.7%)	0.0%	—	—	COM	N44821101
WK	WORKIVA INC	29,480 (-8.4%)	$1.43M (-25.5%)	0.0%	—	—	COM CL A	98139A105
UDN	INVESCO DB US DLR INDEX TR	30,667 (-46.6%)	$548K (-47.0%)	0.0%	—	—	BEARISH FD	46141D104
SNSR	GLOBAL X FDS	39,287 (-1.0%)	$1.963M (+32.7%)	0.0%	—	—	INTERNET OF THNG	37954Y780
TDV	PROSHARES TR	29,744 (-3.4%)	$3.092M (+18.5%)	0.0%	—	—	S&P TECH DIVIDEN	74347G606
NEXT	NEXTDECADE CORP	179,582 (-25.0%)	$1.354M (-26.1%)	0.0%	—	—	COM	65342K105
MNKD	MANNKIND CORP	164,527 (-65.8%)	$701K (-40.6%)	0.0%	—	—	COM NEW	56400P706
XSVM	INVESCO EXCHANGE TRADED FD T	157,803 (-17.0%)	$10.98M (-4.2%)	0.0%	—	—	S&P SMCP VLU MNT	46137V480
KD	KYNDRYL HLDGS INC	222,836 (-2.5%)	$2.52M (-15.9%)	0.0%	—	—	COMMON STOCK	50155Q100
ARE	ALEXANDRIA REAL ESTATE EQ IN	105,918 (-4.1%)	$5.598M (+9.2%)	0.0%	—	—	COM	015271109
TNK	TEEKAY TANKERS LTD	10,366 (-33.0%)	$672K (-40.7%)	0.0%	—	—	CL A	G8726X106
L	LOEWS CORP	100,300 (-1.7%)	$11.35M (+4.2%)	0.0%	—	—	COM	540424108
EIDO	ISHARES TR	11,561 (-69.1%)	$131K (-77.8%)	0.0%	—	—	MSCI INDONIA ETF	46429B309
NOMD	NOMAD FOODS LTD	706,689 (-6.7%)	$7.738M (+6.3%)	0.0%	—	—	USD ORD SHS	G6564A105
INFY	INFOSYS LTD	35,340 (-42.4%)	$371K (-55.3%)	0.0%	—	—	SPONSORED ADR	456788108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,198,052 (-16.4%)	$23.83M (-1.9%)	0.0%	—	—	SPONSORED ADS	606822104
CTBI	COMMUNITY TR BANCORP INC	42,065 (-1.3%)	$3.044M (+17.6%)	0.0%	—	—	COM	204149108
LMAT	LEMAITRE VASCULAR INC	27,039 (-3.2%)	$2.595M (-14.9%)	0.0%	—	—	COM	525558201
REET	ISHARES TR	59,623 (-28.6%)	$1.647M (-21.6%)	0.0%	—	—	GLOBAL REIT ETF	46434V647
GLOW	VICTORY PORTFOLIOS II	122,408 (-2.5%)	$4.24M (+12.0%)	0.0%	—	—	VICT WE EQUI ETF	92647X798
BAUG	INNOVATOR ETFS TRUST	86,332 (-17.0%)	$4.629M (-8.9%)	0.0%	—	—	US EQUT BUFR AUG	45782C698
TRVI	TREVI THERAPEUTICS INC	50,000 (-50.0%)	$350K (-56.3%)	0.0%	—	—	CALL	89532M101
—	ABRDN HEALTHCARE OPPORTUNITI	726,863 (-7.3%)	$13.61M (+3.4%)	0.0%	—	—	SHS	879105104
VFC	V F CORP	109,850 (-18.1%)	$1.832M (-19.6%)	0.0%	—	—	COM	918204108
RSPN	INVESCO EXCHANGE TRADED FD T	244,788 (-7.4%)	$15.67M (+2.9%)	0.0%	—	—	S&P500 EQL IND	46137V324
PVLA	PALVELLA THERAPEUTICS INC NE	23,663 (-7.0%)	$3.616M (+14.0%)	0.0%	—	—	COM	697947109
CWT	CALIFORNIA WTR SVC GROUP	283,593 (-3.7%)	$13.8M (+3.3%)	0.0%	—	—	COM	130788102
UAMY	UNITED STATES ANTIMONY CORP	105,590 (-23.7%)	$767K (-36.5%)	0.0%	—	—	COM	911549103
DK	DELEK US HLDGS INC NEW	104,829 (-18.1%)	$5.326M (-7.7%)	0.0%	—	—	COM	24665A103
GHI	GREYSTONE HOUSING IMPACT INV	61,032 (-62.2%)	$354K (-55.5%)	0.0%	—	—	BEN UNIT CTF	02364V206
NICE	NICE LTD	10,916 (-15.9%)	$992K (-30.7%)	0.0%	—	—	SPONSORED ADR	653656108
WATT	ENERGOUS CORP	97,879 (-19.8%)	$2.354M (+22.9%)	0.0%	—	—	COM NEW	29272C301
PRKS	UNITED PARKS & RESORTS INC	72,979 (-21.7%)	$3.484M (+14.4%)	0.0%	—	—	COM	81282V100
LGLV	SPDR SERIES TRUST	21,199 (-11.8%)	$3.847M (-10.2%)	0.0%	—	—	ST STR R1K LOWV	78468R804
NVMI	NOVA LTD	12,139 (-25.0%)	$6.591M (-6.2%)	0.0%	—	—	COM	M7516K103
XYLD	GLOBAL X FDS	503,980 (-2.0%)	$20.56M (+2.2%)	0.0%	—	—	S&P 500 COVERED	37954Y475
CC	CHEMOURS CO	142,529 (-6.5%)	$2.925M (-12.9%)	0.0%	—	—	COM	163851108
BUR	BURFORD CAPITAL LIMITED	17,541 (-84.2%)	$71,918 (-85.7%)	0.0%	—	—	ORD SHS	G17977110
UDEC	INNOVATOR ETFS TRUST	212,240 (-2.0%)	$8.846M (+5.1%)	0.0%	—	—	US EQTY ULTRA B	45782C532
—	ALBEMARLE CORP	17,997 (-9.4%)	$996K (-30.2%)	0.0%	—	—	7.25% DEP SHS A	012653200
NPO	ENPRO INC	19,351 (-37.2%)	$7.294M (-5.6%)	0.0%	—	—	COM	29355X107
CWS	ADVISORSHARES TR	5,465 (-55.9%)	$373K (-53.5%)	0.0%	—	—	ADVISORSHS ETF	00768Y560
DBRG	DIGITALBRIDGE GROUP INC	124,136 (-19.8%)	$1.959M (-17.9%)	0.0%	—	—	CL A NEW	25401T603
SLDE	SLIDE INS HLDGS INC	387,930 (-1.5%)	$7.514M (+6.0%)	0.0%	—	—	COM	831349105
PBDC	PUTNAM ETF TRUST	14,142 (-52.0%)	$385K (-52.6%)	0.0%	—	—	BDC INCOME ETF	746729508
JPIN	J P MORGAN EXCHANGE TRADED F	114,178 (-6.3%)	$8.256M (-4.9%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
LBTYA	LIBERTY GLOBAL LTD	159,682 (-13.8%)	$1.816M (-18.9%)	0.0%	—	—	COM CL A	G61188101
HYXF	ISHARES TR	72,596 (-11.8%)	$3.391M (-11.1%)	0.0%	—	—	ESG ADVNCD HY BD	46435G441
FUL	FULLER H B CO	64,740 (-4.8%)	$3.774M (-10.0%)	0.0%	—	—	COM	359694106
PAGP	PLAINS GP HLDGS L P	537,382 (-3.0%)	$13.04M (-3.1%)	0.0%	—	—	LTD PARTNR INT A	72651A207
MSFT	MICROSOFT CORP	9,200 (-9.8%)	$3.151M (-11.6%)	0.0%	—	—	PUT	594918104
—	HANCOCK JOHN FINL OPPTYS	172,704 (-3.2%)	$6.808M (+6.4%)	0.0%	—	—	SH BEN INT NEW	409735206
NLY	ANNALY CAPITAL MANAGEMENT IN	806,502 (-7.5%)	$18.03M (-2.2%)	0.0%	—	—	COM NEW	035710839
NAUG	INNOVATOR ETFS TRUST	16,361 (-48.6%)	$518K (-43.8%)	0.0%	—	—	GROW 100 PWR AUG	45783Y129
INTA	INTAPP INC	24,665 (-38.1%)	$622K (-39.2%)	0.0%	—	—	COM	45827U109
NAT	NORDIC AMERICAN TANKERS LIMI	34,698 (-65.6%)	$192K (-67.5%)	0.0%	—	—	COM	G65773106
XERS	XERIS BIOPHARMA HOLDINGS INC	202,911 (-2.6%)	$1.607M (+33.0%)	0.0%	—	—	COM	98422E103
FENY	FIDELITY COVINGTON TRUST	65,917 (-4.4%)	$1.949M (-17.0%)	0.0%	—	—	MSCI ENERGY IDX	316092402
RSPR	INVESCO EXCHANGE TRADED FD T	135,978 (-15.9%)	$4.972M (-7.4%)	0.0%	—	—	S&P500 EQL REL	46137V290
EPRT	ESSENTIAL PPTYS RLTY TR INC	400,729 (-1.2%)	$11.96M (-3.2%)	0.0%	—	—	COM	29670E107
BAP	CREDICORP LTD	1,077 (-55.0%)	$420K (-48.3%)	0.0%	—	—	COM	G2519Y108
UMAR	INNOVATOR ETFS TRUST	93,325 (-14.4%)	$3.943M (-9.0%)	0.0%	—	—	US EQT ULTRA BF	45782C375
VFVA	VANGUARD WELLINGTON FD	33,277 (-1.5%)	$4.939M (+8.6%)	0.0%	—	—	US VALUE FACTR	921935805
FIXT	TCW ETF TRUST	38,817 (-20.7%)	$1.467M (-20.9%)	0.0%	—	—	CORE PLUS BOND	87191E105
TEAM	ATLASSIAN CORPORATION	53,397 (-19.7%)	$4.154M (-8.5%)	0.0%	—	—	CL A	049468101
EPI	WISDOMTREE TR	355,159 (-7.0%)	$15.19M (-2.5%)	0.0%	—	—	INDIA ERNGS FD	97717W422
—	BLACKROCK MUNIYILD QULT FD I	1,056,807 (-2.3%)	$12.26M (+3.2%)	0.0%	—	—	COM	09254F100
—	ARES DYNAMIC CR ALLOCATION F	95,453 (-26.9%)	$1.206M (-24.1%)	0.0%	—	—	COM	04014F102
ADTN	ADTRAN HOLDINGS INC	146,245 (-23.8%)	$2.033M (-15.8%)	0.0%	—	—	COM	00486H105
WT	WISDOMTREE INC	222,628 (-4.4%)	$3.771M (+11.3%)	0.0%	—	—	COM	97717P104
NRIM	NORTHRIM BANCORP INC	102,578 (-4.8%)	$2.846M (+15.4%)	0.0%	—	—	COM	666762109
HLX	HELIX ENERGY SOLUTIONS GRP I	14,021 (-72.3%)	$123K (-75.5%)	0.0%	—	—	COM	42330P107
ALLY	ALLY FINL INC	172,436 (-18.5%)	$7.923M (-4.5%)	0.0%	—	—	COM	02005N100
EMBJ	EMBRAER S.A.	18,879 (-29.2%)	$1.204M (-23.9%)	0.0%	—	—	SPONSORED ADS	29082A107
ZALT	INNOVATOR ETFS TRUST	685,455 (-2.6%)	$23.22M (+1.7%)	0.0%	—	—	U S EQ 10 BUFFER	45783Y442
MDU	MDU RES GROUP INC	443,895 (-6.1%)	$9.415M (-3.9%)	0.0%	—	—	COM	552690109
MASS	908 DEVICES INC	167,348 (-5.2%)	$1.456M (+34.8%)	0.0%	—	—	COM	65443P102
FSBC	FIVE STAR BANCORP	36,536 (-1.9%)	$1.779M (+26.7%)	0.0%	—	—	COM	33830T103
FLNC	FLUENCE ENERGY INC	173,999 (-22.4%)	$3.459M (+12.1%)	0.0%	—	—	COM CL A	34379V103
FNOV	FIRST TR EXCHNG TRADED FD VI	227,401 (-6.1%)	$13.3M (+2.9%)	0.0%	—	—	FT VEST US EQT	33740F847
OMF	ONEMAIN HLDGS INC	98,564 (-6.5%)	$6.009M (+6.6%)	0.0%	—	—	COM	68268W103
IRWD	IRONWOOD PHARMACEUTICALS INC	725,085 (-5.1%)	$3.053M (+13.8%)	0.0%	—	—	COM CL A	46333X108
BLMN	BLOOMIN BRANDS INC	180,045 (-23.7%)	$1.646M (+29.1%)	0.0%	—	—	COM	094235108
HUN	HUNTSMAN CORP	126,279 (-1.6%)	$1.341M (-21.5%)	0.0%	—	—	COM	447011107
FVC	FIRST TR EXCHANGE TRADED FD	55,386 (-6.3%)	$2.426M (+17.8%)	0.0%	—	—	DORSEY WRIGHT	33738R878
PFLD	ETF SER SOLUTIONS	411,298 (-5.3%)	$8.041M (-4.4%)	0.0%	—	—	AAM LW DUR PFD	26922A198
—	INVESCO QUALITY MUN INCOME T	1,154,294 (-1.9%)	$11.68M (+3.2%)	0.0%	—	—	COM	46133G107
DLO	DLOCAL LTD	32,623 (-46.3%)	$424K (-46.2%)	0.0%	—	—	CLASS A COM	G29018101
RDN	RADIAN GROUP INC	104,730 (-3.4%)	$3.945M (+10.0%)	0.0%	—	—	COM	750236101
FYT	FIRST TR EXCHANGE-TRADED ALP	100,999 (-6.8%)	$7.051M (+5.3%)	0.0%	—	—	SML CAP VAL ALPH	33737M409
VVX	V2X INC	18,686 (-26.8%)	$1.393M (-20.3%)	0.0%	—	—	COM	92242T101
BRBS	BLUE RIDGE BANKSHARES INC VA	37,138 (-67.8%)	$131K (-73.0%)	0.0%	—	—	COM	095825105
IWL	ISHARES TR	27,764 (-6.8%)	$5.135M (+7.4%)	0.0%	—	—	RUS TOP 200 ETF	464289446
USRT	ISHARES TR	61,568 (-2.5%)	$4.091M (+9.4%)	0.0%	—	—	CRE U S REIT ETF	464288521
CNNE	CANNAE HLDGS INC	125,049 (-1.9%)	$1.801M (+24.3%)	0.0%	—	—	COM	13765N107
NIO	NIO INC	148,147 (-18.6%)	$750K (-31.7%)	0.0%	—	—	SPON ADS	62914V106
—	PGIM HIGH YIELD BOND FUND IN	451,612 (-4.8%)	$5.898M (-5.5%)	0.0%	—	—	COM	69346H100
TCV	EA SERIES TRUST	34,115 (-34.1%)	$1.093M (-23.9%)	0.0%	—	—	TOWLE VALUE ETF	26824D506
STPZ	PIMCO ETF TR	21,207 (-22.0%)	$1.131M (-23.1%)	0.0%	—	—	1-5 US TIP IDX	72201R205
—	TRI CONTL CORP	249,337 (-4.5%)	$8.582M (+4.1%)	0.0%	—	—	COM	895436103
PMAR	INNOVATOR ETFS TRUST	215,899 (-3.4%)	$10.31M (+3.4%)	0.0%	—	—	US EQTY PWR BUF	45782C383
HDB	HDFC BANK LTD	821,384 (-5.2%)	$21.22M (-1.6%)	0.0%	—	—	SPONSORED ADS	40415F101
SIBN	SI BONE INC	18,414 (-63.4%)	$301K (-52.7%)	0.0%	—	—	COM	825704109
CTO	CTO RLTY GROWTH INC NEW	158,426 (-4.7%)	$3.408M (+10.9%)	0.0%	—	—	COM	22948Q101
AXTI	AXT INC	36,836 (-29.8%)	$2.655M (-11.2%)	0.0%	—	—	COM	00246W103
CLH	CLEAN HARBORS INC	167,826 (-3.4%)	$50.14M (+0.7%)	0.0%	—	—	COM	184496107
STXG	EA SERIES TRUST	12,061 (-43.3%)	$666K (-33.3%)	0.0%	—	—	STRIVE 1000 GRWT	02072L615
STN	STANTEC INC	8,867 (-18.7%)	$611K (-35.2%)	0.0%	—	—	COM	85472N109
LMB	LIMBACH HLDGS INC	8,056 (-33.9%)	$620K (-34.8%)	0.0%	—	—	COM	53263P105
FDEC	FIRST TR EXCHNG TRADED FD VI	258,435 (-6.5%)	$14.08M (+2.4%)	0.0%	—	—	FT VEST UQ EQT	33740U505
YMAR	FIRST TR EXCHNG TRADED FD VI	189,723 (-10.0%)	$5.437M (-5.7%)	0.0%	—	—	FT VEST INTER EQ	33740F573
GSG	ISHARES S&P GSCI COMMODITY-	43,670 (-10.7%)	$1.249M (-20.8%)	0.0%	—	—	UNIT BEN INT	46428R107
DKNG	DRAFTKINGS INC NEW	3,137,208 (-16.0%)	$79.25M (+0.4%)	0.0%	—	—	COM CL A	26142V105
FLTR	VANECK ETF TRUST	2,045,817 (-1.1%)	$52.39M (-0.6%)	0.0%	—	—	IG FLOA RATE ETF	92189F486
MIAX	MIAMI INTL HLDGS INC	116,413 (-2.5%)	$4.326M (-6.9%)	0.0%	—	—	COM	59356Q108
IDNA	ISHARES TR	75,462 (-1.5%)	$2.547M (+14.4%)	0.0%	—	—	GENOMICS IMMUN	46435U192
DSEP	FIRST TR EXCHNG TRADED FD VI	73,913 (-15.0%)	$3.506M (-8.3%)	0.0%	—	—	FT VEST US EQT	33740F680
RXT	RACKSPACE TECHNOLOGY INC	57,155 (-3.5%)	$373K (+543.3%)	0.0%	—	—	COM	750102105
ADME	ETF SER SOLUTIONS	57,061 (-1.4%)	$3.175M (+11.0%)	0.0%	—	—	APTUS DRAWDOWN	26922A784
CNMD	CONMED CORP	84,526 (-3.0%)	$2.767M (-10.2%)	0.0%	—	—	COM	207410101
BSM	BLACK STONE MINERALS L P	162,784 (-4.8%)	$2.274M (-12.1%)	0.0%	—	—	COM UNIT	09225M101
VIV	TELEFONICA BRASIL SA	70,291 (-9.5%)	$925K (-25.1%)	0.0%	—	—	SPONSORED ADS	87936R205
SBCF	SEACOAST BKG CORP FLA	302,304 (-6.0%)	$10.05M (+3.2%)	0.0%	—	—	COM NEW	811707801
—	COHEN & STEERS REIT & PFD &	295,247 (-7.4%)	$5.994M (-4.9%)	0.0%	—	—	COM	19247X100
FOX	FOX CORP	34,785 (-4.7%)	$1.629M (-15.9%)	0.0%	—	—	CL B COM	35137L204
DFAT	DIMENSIONAL ETF TRUST	1,834,767 (-10.4%)	$128M (+0.2%)	0.0%	—	—	US TARGETED VLU	25434V609
UAUG	INNOVATOR ETFS TRUST	249,840 (-9.2%)	$10.51M (-2.8%)	0.0%	—	—	US EQT ULTRA BF	45782C672
MHK	MOHAWK INDS INC	136,937 (-17.3%)	$16.61M (+1.9%)	0.0%	—	—	COM	608190104
RVTY	REVVITY INC	37,602 (-26.6%)	$4.184M (-6.8%)	0.0%	—	—	COM	714046109
QGRO	AMERICAN CENTY ETF TR	921,171 (-10.8%)	$109M (+0.3%)	0.0%	—	—	US QUALITY GROW	025072307
WBS	WEBSTER FINL CORP	56,462 (-15.1%)	$4.315M (-6.6%)	0.0%	—	—	COM	947890109
SNAP	SNAP INC	276,709 (-16.8%)	$1.229M (-19.7%)	0.0%	—	—	CL A	83304A106
—	ABRDN GLOBAL INFRA INCOME FU	161,154 (-11.0%)	$3.747M (-7.5%)	0.0%	—	—	COM SHS BEN INT	00326W106
GOCT	FIRST TR EXCHNG TRADED FD VI	304,759 (-4.8%)	$12.66M (+2.4%)	0.0%	—	—	FT VEST U.S EQT	33740U695
YETI	YETI HLDGS INC	31,825 (-8.8%)	$1.577M (+23.5%)	0.0%	—	—	COM	98585X104
PDM	PIEDMONT REALTY TRUST INC	138,891 (-6.0%)	$1.271M (+30.9%)	0.0%	—	—	COM CL A	720190206
COM	DIREXION SHARES ETF TRUST	11,665 (-42.4%)	$380K (-44.0%)	0.0%	—	—	AUSPCE CMD STG	25460E307
IQSU	NEW YORK LIFE INVESTMENTS ET	3,827 (-63.6%)	$240K (-55.5%)	0.0%	—	—	CANDRIAM US LRG	45409B461
LEGR	FIRST TR EXCHANGE TRADED FD	61,087 (-2.7%)	$3.925M (+8.2%)	0.0%	—	—	INDXX INOVTV ETF	33741X201
FRI	FIRST TR EXCHANGE-TRADED FD	20,697 (-38.3%)	$656K (-31.3%)	0.0%	—	—	COM	33734G108
XPOF	XPONENTIAL FITNESS INC	75,284 (-44.6%)	$521K (-36.3%)	0.0%	—	—	COM CL A	98422X101
IOT	SAMSARA INC	1,578,933 (-4.4%)	$51.2M (+0.6%)	0.0%	—	—	COM CL A	79589L106
ETHA	ISHARES ETHEREUM TR	15,373 (-48.8%)	$183K (-61.5%)	0.0%	—	—	SHS	46438R105
RSPD	INVESCO EXCHANGE TRADED FD T	155,251 (-1.1%)	$8.695M (+3.5%)	0.0%	—	—	S&P500 EQL DIS	46137V381
AMH	AMERICAN HOMES 4 RENT	100,064 (-8.8%)	$3.354M (+9.5%)	0.0%	—	—	CL A	02665T306
KLRS	KALARIS THERAPEUTICS INC	97,164 (-18.3%)	$395K (-42.4%)	0.0%	—	—	COM	482929106
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,237 (-2.2%)	$809K (+55.8%)	0.0%	—	—	COM	90400D108
CBZ	CBIZ INC	19,611 (-42.7%)	$629K (-31.5%)	0.0%	—	—	COM	124805102
NVEC	NVE CORP	8,122 (-5.0%)	$849K (+51.7%)	0.0%	—	—	COM NEW	629445206
CFFN	CAPITOL FED FINL INC	227,445 (-1.5%)	$1.936M (+17.5%)	0.0%	—	—	COM	14057J101
FHTX	FOGHORN THERAPEUTICS INC	2,489,978 (-4.3%)	$12.15M (-2.3%)	0.0%	—	—	COM	344174107
NSP	INSPERITY INC	23,297 (-6.8%)	$962K (+42.4%)	0.0%	—	—	COM	45778Q107
FLN	FIRST TR EXCH TRD ALPHDX FD	10,152 (-51.8%)	$251K (-53.3%)	0.0%	—	—	LATIN AMER ALP	33737J125
MBWM	MERCANTILE BK CORP	47,323 (-1.7%)	$2.717M (+11.7%)	0.0%	—	—	COM	587376104
LEMB	ISHARES INC	15,295 (-33.2%)	$649K (-30.5%)	0.0%	—	—	JP MORGAN EM ETF	464286517
KEX	KIRBY CORP	49,724 (-6.2%)	$6.761M (-4.0%)	0.0%	—	—	COM	497266106
VAW	VANGUARD WORLD FD	168,428 (-2.2%)	$38.53M (-0.7%)	0.0%	—	—	MATERIALS ETF	92204A801
GBDC	GOLUB CAP BDC INC	392,900 (-6.8%)	$5.061M (-5.2%)	0.0%	—	—	COM	38173M102
IMKTA	INGLES MKTS INC	52,659 (-4.2%)	$4.665M (-5.6%)	0.0%	—	—	CL A	457030104
QQXT	FIRST TR EXCHANGE-TRADED FD	151,624 (-1.8%)	$14.8M (-1.8%)	0.0%	—	—	NASDAQ 100 EX	33733E401
FPH	FIVE POINT HOLDINGS LLC	226,229 (-25.4%)	$1.192M (-18.7%)	0.0%	—	—	COM CL A	33833Q106
—	BLACKROCK MUNIHOLDINGS FD IN	565,710 (-1.2%)	$6.732M (+4.2%)	0.0%	—	—	COM	09253N104
RC	READY CAPITAL CORP	28,576 (-85.7%)	$50,007 (-84.5%)	0.0%	—	—	COM	75574U101
IBRX	IMMUNITYBIO INC	360,272 (-4.1%)	$3.154M (+9.5%)	0.0%	—	—	COM	45256X103
EMHY	ISHARES INC	16,158 (-31.5%)	$657K (-29.3%)	0.0%	—	—	JP MRGN EM HI BD	464286285
IQDF	FLEXSHARES TR	180,819 (-4.2%)	$6.249M (+4.5%)	0.0%	—	—	INTL QLTDV IDX	33939L837
PJUL	INNOVATOR ETFS TRUST	386,409 (-4.5%)	$18.86M (+1.4%)	0.0%	—	—	US EQTY PWR BUF	45782C813
CCS	CENTURY COMMUNITIES INC	28,044 (-7.8%)	$2.01M (+15.2%)	0.0%	—	—	COM	156504300
—	BLACKROCK LTD DURATION INCOM	284,146 (-6.2%)	$3.549M (-6.9%)	0.0%	—	—	COM SHS	09249W101
VRSN	VERISIGN INC	20,335 (-6.1%)	$5.116M (-4.9%)	0.0%	—	—	COM	92343E102
INSW	INTERNATIONAL SEAWAYS INC	24,593 (-16.5%)	$1.884M (-12.2%)	0.0%	—	—	COM	Y41053102
CPLS	AB ACTIVE ETFS INC	85,677 (-7.7%)	$3.012M (-8.0%)	0.0%	—	—	CORE PLUS BD ETF	00039J855
BUL	PACER FDS TR	92,229 (-3.7%)	$5.438M (+5.1%)	0.0%	—	—	US CHS CWS GWT	69374H667
RGNX	REGENXBIO INC	92,588 (-8.6%)	$1.109M (+30.7%)	0.0%	—	—	COM	75901B107
KMAR	INNOVATOR ETFS TRUST	95,179 (-1.1%)	$3.059M (+9.3%)	0.0%	—	—	US SMALL CAP PWR	45784N759
PAYC	PAYCOM SOFTWARE INC	192,280 (-2.2%)	$24.17M (+1.1%)	0.0%	—	—	COM	70432V102
FNDC	SCHWAB STRATEGIC TR	153,554 (-1.1%)	$7.457M (+3.6%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
BAPR	INNOVATOR ETFS TRUST	70,910 (-1.3%)	$3.777M (+7.3%)	0.0%	—	—	US EQT BUFR APR	45782C888
BYRN	BYRNA TECHNOLOGIES INC	24,166 (-47.1%)	$162K (-61.3%)	0.0%	—	—	COM NEW	12448X201
BBH	VANECK ETF TRUST	65,619 (-5.7%)	$13.34M (+2.0%)	0.0%	—	—	BIOTECH ETF	92189F726
QDEF	FLEXSHARES TR	80,475 (-11.5%)	$7.003M (-3.5%)	0.0%	—	—	QLT DIV DEF IDX	33939L845
HAFC	HANMI FINL CORP	45,807 (-1.9%)	$1.484M (+20.6%)	0.0%	—	—	COM NEW	410495204
—	INVESCO MUNI INCOME OPP TRST	694,936 (-6.6%)	$4.316M (-5.5%)	0.0%	—	—	COM	46132X101
HP	HELMERICH & PAYNE INC	24,934 (-15.9%)	$816K (-23.6%)	0.0%	—	—	COM	423452101
ANDG	ANDERSEN GROUP INC	24,717 (-1.2%)	$932K (+37.1%)	0.0%	—	—	CL A	033853102
DBD	DIEBOLD NIXDORF INC	6,889 (-37.9%)	$586K (-30.1%)	0.0%	—	—	COM SHS	253651202
STLA	STELLANTIS N.V	168,764 (-1.9%)	$969K (-20.5%)	0.0%	—	—	SHS	N82405106
THYF	T ROWE PRICE EXCHANGE-TRADED	10,223 (-32.9%)	$527K (-32.1%)	0.0%	—	—	US HIGH YIELD	87283Q875
XONE	BONDBLOXX ETF TRUST	15,293 (-24.6%)	$755K (-24.8%)	0.0%	—	—	BLOOMBERG ONE YR	09789C861
KJAN	INNOVATOR ETFS TRUST	75,942 (-1.5%)	$3.465M (+7.7%)	0.0%	—	—	US SML CP PWR B	45782C474
TRMD	TORM PLC	43,087 (-12.2%)	$1.123M (-18.0%)	0.0%	—	—	SHS CL A	G89479102
MTA	METALLA RTY & STREAMING LTD	309,561 (-2.7%)	$2.356M (+11.6%)	0.0%	—	—	COM NEW	59124U605
CNR	CORE NATURAL RESOURCES INC	8,531 (-3.7%)	$683K (-26.4%)	0.0%	—	—	COM SHS	218937100
RH	RH	20,730 (-8.6%)	$3.415M (+7.7%)	0.0%	—	—	COM	74967X103
NWE	NORTHWESTERN ENERGY GROUP IN	416,053 (-8.7%)	$29.8M (-0.8%)	0.0%	—	—	COM NEW	668074305
ACIC	AMERICAN COASTAL INS CORP	74,652 (-21.6%)	$829K (-22.6%)	0.0%	—	—	COM	910710102
DHS	WISDOMTREE TR	107,831 (-2.0%)	$12.26M (+2.0%)	0.0%	—	—	US HIGH DIVIDEND	97717W208
IQHI	NEW YORK LIFE INVTS ACTIVE E	14,515 (-39.6%)	$375K (-39.2%)	0.0%	—	—	MACKAY HIGH INCM	45409F736
INMD	INMODE LTD	44,031 (-31.9%)	$644K (-27.3%)	0.0%	—	—	SHS	M5425M103
SLI	STANDARD LITHIUM CORP	328,096 (-2.2%)	$902K (-21.1%)	0.0%	—	—	COM	853606101
CSB	VICTORY PORTFOLIOS II	22,352 (-19.2%)	$1.466M (-14.1%)	0.0%	—	—	VCSHS US SMCP HG	92647N873
DNOW	DNOW INC	294,490 (-2.0%)	$3.82M (+6.7%)	0.0%	—	—	COM	67011P100
TRNO	TERRENO RLTY CORP	317,677 (-4.7%)	$20.58M (+1.2%)	0.0%	—	—	COM	88146M101
GREK	GLOBAL X FDS	27,387 (-4.3%)	$2.068M (+13.1%)	0.0%	—	—	MSCI GREECE ETF	37954Y319
AAL	AMERICAN AIRLINES GROUP INC	261,249 (-37.4%)	$4.721M (+5.3%)	0.0%	—	—	COM	02376R102
OUSA	ALPS ETF TR	183,550 (-2.4%)	$10.71M (+2.3%)	0.0%	—	—	OSHARES US QUALT	00162Q387
BMAR	INNOVATOR ETFS TRUST	73,223 (-3.5%)	$4.22M (+6.0%)	0.0%	—	—	US EQTY BUFR MAR	45782C391
XMHQ	INVESCO EXCHANGE TRADED FD T	821,987 (-8.2%)	$92.79M (+0.3%)	0.0%	—	—	S&P MDCP QUALITY	46137V472
ASLE	AERSALE CORPORATION	64,298 (-37.7%)	$406K (-36.7%)	0.0%	—	—	COM	00810F106
OCTT	AIM ETF PRODUCTS TRUST	80,730 (-3.1%)	$3.762M (+6.7%)	0.0%	—	—	ALLIANZIM US EQT	00888H604
M	MACYS INC	76,746 (-11.7%)	$1.807M (+15.0%)	0.0%	—	—	COM	55616P104
UCB	UNITED CMNTY BKS BLAIRSVLE G	269,263 (-8.0%)	$9.448M (+2.5%)	0.0%	—	—	COM	90984P303
EEFT	EURONET WORLDWIDE INC	51,860 (-3.4%)	$3.796M (+6.5%)	0.0%	—	—	COM	298736109
KHC	KRAFT HEINZ CO	718,389 (-3.5%)	$16.97M (+1.4%)	0.0%	—	—	COM	500754106
BBAI	BIGBEAR AI HLDGS INC	289,499 (-21.2%)	$1.062M (-17.9%)	0.0%	—	—	COM	08975B109
ESGG	FLEXSHARES TR	2,141 (-41.4%)	$499K (-31.6%)	0.0%	—	—	STOX GBL ESG SLT	33939L688
—	EATON VANCE MUN INCOME TERM	217,654 (-7.3%)	$4.081M (-5.3%)	0.0%	—	—	SHS	27829U105
PAUG	INNOVATOR ETFS TRUST	282,430 (-8.0%)	$12.89M (-1.7%)	0.0%	—	—	US EQTY PWR BF	45782C680
BBAG	J P MORGAN EXCHANGE TRADED F	19,895 (-19.5%)	$914K (-19.8%)	0.0%	—	—	BETABUILDERS US	46641Q241
USAI	PACER FDS TR	13,092 (-25.1%)	$596K (-27.5%)	0.0%	—	—	AMERICAN ENERGY	69374H634
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,181 (-5.1%)	$1.03M (-17.9%)	0.0%	—	—	SHS	315948109
ZIM	ZIM INTEGRATED SHIPPING SERV	22,447 (-26.8%)	$584K (-27.8%)	0.0%	—	—	SHS	M9T951109
IXP	ISHARES TR	12,920 (-11.7%)	$1.458M (-13.3%)	0.0%	—	—	GBL COMM SVC ETF	464287275
TILT	FLEXSHARES TR	7,790 (-2.5%)	$2.151M (+11.5%)	0.0%	—	—	MORNSTAR USMKT	33939L100
POWI	POWER INTEGRATIONS INC	39,222 (-34.5%)	$3.285M (+7.2%)	0.0%	—	—	COM	739276103
DEM	WISDOMTREE TR	665,509 (-7.1%)	$35.8M (+0.6%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
NPB	NORTHPOINTE BANCSHARES INC.	137,334 (-1.9%)	$2.634M (+9.0%)	0.0%	—	—	COM SHS	66661N886
DXJ	WISDOMTREE TR	413,663 (-8.9%)	$71.78M (-0.3%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
SKT	TANGER INC	164,056 (-10.9%)	$6.475M (+3.5%)	0.0%	—	—	COM	875465106
BBT	BEACON FINANCIAL CORP.	65,611 (-11.1%)	$1.998M (-9.8%)	0.0%	—	—	COM	084680107
SAIL	SAILPOINT INC	183,728 (-1.7%)	$2.69M (+8.7%)	0.0%	—	—	COM	78781J109
DINT	DAVIS FUNDAMENTAL ETF TR	663,833 (-4.5%)	$18.92M (+1.1%)	0.0%	—	—	SELCT INTL ETF	23908L405
—	WESTERN ASSET MUN HIGH INCOM	1,003,312 (-3.8%)	$7.023M (-3.0%)	0.0%	—	—	COM	95766N103
EUAD	SPINNAKER ETF SERIES	90,047 (-8.5%)	$3.798M (-5.3%)	0.0%	—	—	SELE STO EUR ETF	84858T772
VFQY	VANGUARD WELLINGTON FD	20,861 (-6.8%)	$3.552M (+6.4%)	0.0%	—	—	US QUALITY	921935706
RHLD	RESOLUTE HLDGS MGMT INC	1,612 (-41.2%)	$233K (-47.6%)	0.0%	—	—	COM	76134H101
ICOP	ISHARES TR	39,961 (-12.7%)	$1.967M (-9.7%)	0.0%	—	—	COPPER & METALS	46436E189
TDY	TELEDYNE TECHNOLOGIES INC	91,021 (-9.6%)	$60.7M (-0.3%)	0.0%	—	—	COM	879360105
UPWK	UPWORK INC	18,702 (-44.1%)	$156K (-57.4%)	0.0%	—	—	COM	91688F104
NOCT	INNOVATOR ETFS TRUST	29,906 (-19.0%)	$1.87M (-10.1%)	0.0%	—	—	GRWT100 PWR BUF	45782C615
—	GAMCO NAT RES GOLD & INCOME	271,944 (-6.4%)	$2.216M (-8.7%)	0.0%	—	—	SH BEN INT	36465E101
USEP	INNOVATOR ETFS TRUST	17,203 (-27.7%)	$711K (-22.8%)	0.0%	—	—	US EQTY ULTRA B	45782C649
FDHY	FIDELITY COVINGTON TRUST	92,635 (-5.4%)	$4.542M (-4.4%)	0.0%	—	—	ENHA HIGH YI ETF	316092618
CIFR	CIPHER DIGITAL INC	37,838 (-32.2%)	$927K (+29.1%)	0.0%	—	—	COM	17253J106
—	EATON VANCE TAX-ADVANTAGED G	63,634 (-3.4%)	$1.964M (+11.9%)	0.0%	—	—	COM	27828U106
FNB	F N B CORP	513,682 (-14.2%)	$9.801M (-2.1%)	0.0%	—	—	COM	302520101
ALTI	ALTI GLOBAL INC	247,895 (-18.5%)	$895K (-18.8%)	0.0%	—	—	CL A	02157E106
BCO	BRINKS CO	13,652 (-5.5%)	$1.29M (-13.8%)	0.0%	—	—	COM	109696104
SNDA	SONIDA SENIOR LIVING INC	28,847 (-4.2%)	$1.177M (+21.2%)	0.0%	—	—	COM	140475203
AVSE	AMERICAN CENTY ETF TR	19,697 (-27.9%)	$1.612M (-11.3%)	0.0%	—	—	AVA RES MAR ETF	025072315
GMOM	CAMBRIA ETF TR	56,716 (-8.8%)	$2.02M (-9.2%)	0.0%	—	—	GLB MOMENT ETF	132061508
RXO	RXO INC	16,332 (-3.3%)	$451K (+82.5%)	0.0%	—	—	COMMON STOCK	74982T103
POR	PORTLAND GEN ELEC CO	130,531 (-1.2%)	$6.765M (-2.9%)	0.0%	—	—	COM NEW	736508847
FMAR	FIRST TR EXCHNG TRADED FD VI	209,127 (-5.5%)	$10.93M (+1.9%)	0.0%	—	—	FT VEST US EQT	33740F599
BWLP	BW LPG LTD	27,853 (-29.5%)	$485K (-29.3%)	0.0%	—	—	COM	Y10230103
AIVL	WISDOMTREE TR	17,924 (-3.6%)	$2.35M (+9.3%)	0.0%	—	—	US AI ENHANCED	97717W406
PLAY	DAVE & BUSTERS ENTMT INC	77,360 (-22.6%)	$882K (-18.5%)	0.0%	—	—	COM	238337109
TXRH	TEXAS ROADHOUSE INC	90,281 (-13.8%)	$17.44M (+1.1%)	0.0%	—	—	COM	882681109
MICC	MAGNUM ICE CREAM CO NV	79,059 (-24.9%)	$1.376M (-12.6%)	0.0%	—	—	ORD SHS	N5505D105
BHP	BHP BILLITON LIMITED	397,669 (-12.2%)	$33.13M (+0.6%)	0.0%	—	—	SPONSORED ADS	088606108
PFEB	INNOVATOR ETFS TRUST	321,563 (-5.5%)	$13.85M (+1.4%)	0.0%	—	—	US EQTY PWR BUF	45782C417
—	BLACKROCK MUNIHLDNGS CALI	91,370 (-20.9%)	$1.004M (-16.4%)	0.0%	—	—	COM	09254L107
FOXF	FOX FACTORY HLDG CORP	59,674 (-18.7%)	$1.011M (-16.3%)	0.0%	—	—	COM	35138V102
ULST	SSGA ACTIVE ETF TR	273,073 (-1.6%)	$11.04M (-1.7%)	0.0%	—	—	ST STR UL BD ETF	78467V707
NGL	NGL ENERGY PARTNERS LP	15,627 (-56.6%)	$249K (-44.0%)	0.0%	—	—	COM UNIT REPST	62913M107
TEM	TEMPUS AI INC	133,016 (-19.9%)	$7.706M (+2.6%)	0.0%	—	—	CL A	88023B103
PB	PROSPERITY BANCSHARES INC	137,042 (-9.7%)	$10.01M (-1.9%)	0.0%	—	—	COM	743606105
DBI	DESIGNER BRANDS INC	1,527,399 (-4.4%)	$8.905M (-2.1%)	0.0%	—	—	CL A	250565108
FAUG	FIRST TR EXCHNG TRADED FD VI	269,545 (-9.5%)	$15.23M (-1.2%)	0.0%	—	—	FT VEST US EQT	33740F862
SKM	SK TELECOM CO LTD	37,186 (-21.4%)	$1.196M (-13.7%)	0.0%	—	—	SPONSORED ADR	78440P306
FDIF	FIDELITY COVINGTON TRUST	6,275 (-53.5%)	$254K (-42.6%)	0.0%	—	—	DISRUPTORS ETF	316092121
PENN	PENN ENTERTAINMENT INC	55,303 (-16.4%)	$1.181M (+18.9%)	0.0%	—	—	COM	707569109
—	ALLSPRING INCOME OPPORTUNIT	59,219 (-32.7%)	$385K (-32.5%)	0.0%	—	—	INC OPPTY FD	94987B105
DGT	SPDR SERIES TRUST	14,759 (-1.6%)	$2.727M (+7.3%)	0.0%	—	—	ST STR GLB DOW	78464A706
—	GABELLI HEALTHCARE & WELLNES	13,148 (-61.5%)	$124K (-59.8%)	0.0%	—	—	SHS	36246K103
PFXF	VANECK ETF TRUST	1,875,142 (-2.2%)	$33.45M (-0.5%)	0.0%	—	—	PREFERRED SECURT	92189F429
WRAP	WRAP TECHNOLOGIES INC	683,397 (-1.2%)	$882K (-17.2%)	0.0%	—	—	COM	98212N107
ECC	EAGLE POINT CR CO	185,341 (-20.1%)	$689K (-21.0%)	0.0%	—	—	COM	269808101
FRPH	FRP HLDGS INC	85,464 (-4.3%)	$2.136M (+9.4%)	0.0%	—	—	COM	30292L107
UNTY	UNITY BANCORP INC	30,531 (-1.7%)	$1.792M (+11.3%)	0.0%	—	—	COM	913290102
DTEC	ALPS ETF TR	41,746 (-1.2%)	$2.01M (+9.9%)	0.0%	—	—	DISRUPTIVE TECH	00162Q478
—	DOUBLELINE OPPORTUNISTIC CR	125,315 (-7.7%)	$1.802M (-9.1%)	0.0%	—	—	COM	258623107
EPAC	ENERPAC TOOL GROUP CORP	21,623 (-17.4%)	$775K (-18.8%)	0.0%	—	—	CL A COM	292765104
FEBW	AIM ETF PRODUCTS TRUST	107,751 (-1.2%)	$3.829M (+4.9%)	0.0%	—	—	ALLIA US FEB ETF	00888H786
SPB	SPECTRUM BRANDS HOLDINGS INC	31,225 (-19.4%)	$2.678M (-6.3%)	0.0%	—	—	COM	84790A105
SEPW	AIM ETF PRODUCTS TRUST	134,460 (-1.5%)	$4.49M (+4.2%)	0.0%	—	—	ALLIANZIM US EQT	00888H687
FSEP	FIRST TR EXCHNG TRADED FD VI	182,416 (-7.0%)	$10.05M (+1.8%)	0.0%	—	—	FT VEST US EQT	33740U307
XVV	ISHARES TR	56,515 (-8.3%)	$3.209M (+5.8%)	0.0%	—	—	ESG SELECT SCRE	46436E569
MBBA	BLACKROCK ETF TRUST II	88,966 (-3.8%)	$4.428M (-3.8%)	0.0%	—	—	ISHAR BACKE ETF	092528793
FCAP	FIRST CAP INC	12,720 (-2.3%)	$822K (+27.2%)	0.0%	—	—	COM	31942S104
UMAC	UNUSUAL MACHS INC	31,766 (-26.2%)	$708K (+32.8%)	0.0%	—	—	COM SHS	91532F102
GLBE	GLOBAL E ONLINE LTD	262,147 (-12.8%)	$9.104M (-1.9%)	0.0%	—	—	SHS	M5216V106
RFG	INVESCO EXCHANGE TRADED FD T	25,384 (-4.9%)	$1.638M (+11.9%)	0.0%	—	—	S&P MDCP400 PR	46137V217
HASI	HA SUSTAINABLE INFRA CAP INC	161,963 (-3.2%)	$6.325M (+2.8%)	0.0%	—	—	COM	41068X100
AOA	ISHARES TR	63,301 (-11.8%)	$6.178M (-2.7%)	0.0%	—	—	CORE 80 20 ETF	464289859
PCRX	PACIRA BIOSCIENCES INC	40,082 (-23.9%)	$1.017M (-14.6%)	0.0%	—	—	COM	695127100
JAN	JANUS LIVING INC	12,116 (-45.2%)	$348K (-33.2%)	0.0%	—	—	CL A-1	471024109
SSL	SASOL LTD	19,854 (-30.0%)	$195K (-47.0%)	0.0%	—	—	SPONSORED ADR	803866300
ZDEK	INNOVATOR ETFS TRUST	133,901 (-7.5%)	$3.538M (-4.6%)	0.0%	—	—	EQUI DEFI 1 DECE	45784N858
ARKQ	ARK ETF TR	64,858 (-16.6%)	$8.576M (-2.0%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
XIFR	XPLR INFRASTRUCTURE LP	219,535 (-3.7%)	$2.593M (+7.1%)	0.0%	—	—	COM UNIT PART IN	65341B106
BIDD	BLACKROCK ETF TRUST	356,302 (-3.8%)	$10.7M (+1.6%)	0.0%	—	—	ISHARES INTL DIV	09290C848
FDLS	NORTHERN LTS FD TR IV	35,132 (-1.2%)	$1.485M (+13.0%)	0.0%	—	—	INSPIRE FIDELIS	66538H187
COMP	COMPASS INC	157,188 (-35.0%)	$1.938M (+9.6%)	0.0%	—	—	CL A	20464U100
KIE	SPDR SERIES TRUST	46,460 (-4.1%)	$2.834M (+6.4%)	0.0%	—	—	ST STR SP INS	78464A789
GEF/B	GREIF INC	133,369 (-7.7%)	$12.48M (-1.3%)	0.0%	—	—	CL B	397624206
XSLV	INVESCO EXCH TRADED FD TR II	48,779 (-3.6%)	$2.556M (+7.1%)	0.0%	—	—	S&P SMLCP LOW	46138G102
DFAR	DIMENSIONAL ETF TRUST	420,815 (-8.2%)	$11.01M (+1.6%)	0.0%	—	—	US REAL ESTA ETF	25434V823
UEVM	VICTORY PORTFOLIOS II	19,714 (-14.0%)	$1.143M (-12.8%)	0.0%	—	—	VICTORYSHS EMERG	92647N543
AEVA	AEVA TECHNOLOGIES INC	11,137 (-4.2%)	$320K (+109.2%)	0.0%	—	—	COM NEW	00835Q202
FULT	FULTON FINL CORP PA	72,114 (-23.2%)	$1.744M (-8.7%)	0.0%	—	—	COM	360271100
GBCI	GLACIER BANCORP INC NEW	263,121 (-14.9%)	$13.57M (-1.2%)	0.0%	—	—	COM	37637Q105
SPSC	SPS COMM INC	19,151 (-15.3%)	$1.095M (-13.0%)	0.0%	—	—	COM	78463M107
IPAC	ISHARES TR	16,503 (-16.7%)	$1.352M (-10.8%)	0.0%	—	—	CORE MSCI PAC	46434V696
—	BLACKROCK MUNIYIELD QUALITY	1,496,850 (-6.3%)	$16.63M (-1.0%)	0.0%	—	—	COM	09254E103
CERS	CERUS CORP	211,670 (-15.6%)	$618K (+35.5%)	0.0%	—	—	COM	157085101
MSB	MESABI TR	9,304 (-26.1%)	$235K (-40.7%)	0.0%	—	—	CTF BEN INT	590672101
BSEP	INNOVATOR ETFS TRUST	81,514 (-12.1%)	$4.298M (-3.6%)	0.0%	—	—	US EQTY BUF SEP	45782C664
VIOV	VANGUARD ADMIRAL FDS INC	54,301 (-11.1%)	$6.371M (+2.6%)	0.0%	—	—	SMLCP 600 VAL	921932778
TBI	TRUEBLUE INC	53,227 (-1.5%)	$371K (+75.6%)	0.0%	—	—	COM	89785X101
—	GUGGENHEIM TAXABLE MUNICP BO	158,813 (-6.2%)	$2.296M (-6.5%)	0.0%	—	—	COM	401664107
NGVT	INGEVITY CORP	71,028 (-1.7%)	$5.304M (+3.1%)	0.0%	—	—	COM	45688C107
ARKO	ARKO CORP	131,080 (-18.5%)	$1.053M (+17.8%)	0.0%	—	—	COM	041242108
NFRA	FLEXSHARES TR	23,340 (-9.8%)	$1.497M (-9.5%)	0.0%	—	—	STOXX GLOBR INF	33939L795
PHIN	PHINIA INC	7,370 (-33.9%)	$607K (-20.5%)	0.0%	—	—	COMMON STOCK	71880K101
NEWP	NEW PAC METALS CORP	167,373 (-16.3%)	$673K (-18.8%)	0.0%	—	—	COM	64782A107
FLCH	FRANKLIN TEMPLETON ETF TR	13,067 (-30.6%)	$267K (-36.8%)	0.0%	—	—	FTSE CHINA	35473P819
ORLA	ORLA MNG LTD NEW	14,157 (-22.1%)	$139K (-52.7%)	0.0%	—	—	COM	68634K106
—	SABA CAPITAL INCOME & OPRNT	92,798 (-18.0%)	$610K (-20.0%)	0.0%	—	—	SHS NEW	78518H202
BRX	BRIXMOR PPTY GROUP INC	85,593 (-3.2%)	$2.699M (+6.0%)	0.0%	—	—	COM	11120U105
WEN	WENDYS CO	192,439 (-7.3%)	$1.595M (+10.6%)	0.0%	—	—	COM	95058W100
CRM	SALESFORCE INC	2,800 (-12.5%)	$406K (-27.1%)	0.0%	—	—	PUT	79466L302
CGAU	CENTERRA GOLD INC	26,017 (-17.7%)	$413K (-26.6%)	0.0%	—	—	COM	152006102
NWN	NORTHWEST NAT HLDG CO	28,063 (-2.1%)	$1.377M (-9.8%)	0.0%	—	—	COM	66765N105
—	BLACKROCK MUN TARGET TERM TR	93,598 (-6.7%)	$2.129M (-6.5%)	0.0%	—	—	COM SHS BEN IN	09257P105
—	SRH TOTAL RETURN FUND INC	204,363 (-8.2%)	$3.658M (-3.9%)	0.0%	—	—	COM	101507101
PRVA	PRIVIA HEALTH GROUP INC	29,876 (-1.1%)	$769K (+23.8%)	0.0%	—	—	COM	74276R102
NMAX	NEWSMAX INC	73,350 (-16.8%)	$607K (+32.0%)	0.0%	—	—	COM SHS CLASS B	65250K105
BFEB	INNOVATOR ETFS TRUST	65,991 (-5.4%)	$3.474M (+4.4%)	0.0%	—	—	US EQTY BUFR FEB	45782C433
CRBN	ISHARES TR	3,146 (-25.6%)	$796K (-15.6%)	0.0%	—	—	LOW CA OP MS ETF	46434V464
GMF	SPDR INDEX SHS FDS	8,018 (-1.8%)	$1.259M (+13.2%)	0.0%	—	—	ST STR ASIA ETF	78463X301
PSTL	POSTAL REALTY TRUST INC	41,198 (-12.0%)	$1.015M (+16.8%)	0.0%	—	—	CL A	73757R102
MAA	MID-AMER APT CMNTYS INC	469,738 (-12.3%)	$65.27M (-0.2%)	0.0%	—	—	COM	59522J103
BMAY	INNOVATOR ETFS TRUST	194,683 (-6.7%)	$9.218M (-1.5%)	0.0%	—	—	US EQTY BUFR MAY	45782C326
PXI	INVESCO EXCHANGE TRADED FD T	17,580 (-5.8%)	$968K (-12.9%)	0.0%	—	—	DORSEY WRGT ENRG	46137V878
NJAN	INNOVATOR ETFS TRUST	51,590 (-5.2%)	$3.045M (+4.9%)	0.0%	—	—	GRWT100 PWR BF	45782C466
—	BLACKROCK CORPOR HI YLD FD I	209,499 (-7.7%)	$1.793M (-7.3%)	0.0%	—	—	COM	09255P107
FDT	FIRST TR EXCH TRD ALPHDX FD	241,768 (-8.7%)	$22.89M (-0.6%)	0.0%	—	—	DEV MRK EX US	33737J174
FSTA	FIDELITY COVINGTON TRUST	46,633 (-5.8%)	$2.45M (-5.4%)	0.0%	—	—	CONSMR STAPLES	316092303
IQSI	NEW YORK LIFE INVESTMENTS ET	16,097 (-25.1%)	$616K (-18.6%)	0.0%	—	—	CANDRIAM INTL EQ	45409B453
—	WESTERN ASSET INFLT LNK INC	18,429 (-48.7%)	$150K (-48.4%)	0.0%	—	—	COM SH BEN INT	95766Q106
XHE	SPDR SERIES TRUST	10,095 (-20.3%)	$850K (-14.2%)	0.0%	—	—	ST STR SP HCEQ	78464A581
RSPF	INVESCO EXCHANGE TRADED FD T	25,920 (-1.0%)	$2.01M (+7.5%)	0.0%	—	—	S&P500 EQL FIN	46137V340
—	PIMCO HIGH INCOME FD	175,211 (-15.2%)	$816K (-14.6%)	0.0%	—	—	COM SHS	722014107
MORT	VANECK ETF TRUST	69,947 (-17.0%)	$725K (-16.1%)	0.0%	—	—	MORTGAGE REIT	92189F452
FC	FRANKLIN COVEY CO	20,236 (-10.5%)	$496K (+39.1%)	0.0%	—	—	COM	353469109
GRAB	GRAB HOLDINGS LIMITED	456,265 (-10.2%)	$1.72M (-7.4%)	0.0%	—	—	CLASS A ORD	G4124C109
OPBK	OP BANCORP	96,004 (-1.9%)	$1.439M (+10.6%)	0.0%	—	—	COM	67109R109
—	BLACKROCK DEBT STRATEGIES FD	221,746 (-7.1%)	$2.151M (-6.0%)	0.0%	—	—	COM NEW	09255R202
FWONA	LIBERTY MEDIA CORP DEL	203,383 (-11.5%)	$17.8M (-0.8%)	0.0%	—	—	COM LBTY ONE S A	531229771
STEN	ISHARES TR	81,394 (-4.2%)	$2.242M (+6.4%)	0.0%	—	—	LARGE CAP 10 PER	46438G315
GT	GOODYEAR TIRE & RUBR CO	33,127 (-37.9%)	$219K (-38.2%)	0.0%	—	—	COM	382550101
GUSE	GOLDMAN SACHS ETF TR	35,507 (-5.5%)	$1.602M (+9.2%)	0.0%	—	—	ENHANCED US EQTY	38149W424
VFF	VILLAGE FARMS INTL INC	69,907 (-27.5%)	$140K (-48.9%)	0.0%	—	—	COM	92707Y108
LPG	DORIAN LPG LTD	105,161 (-5.1%)	$3.658M (-3.5%)	0.0%	—	—	SHS USD	Y2106R110
DDEC	FIRST TR EXCHNG TRADED FD VI	52,755 (-1.3%)	$2.499M (+5.7%)	0.0%	—	—	FT VEST U.S.	33740U406
COMT	ISHARES U S ETF TR	9,001 (-25.2%)	$273K (-32.8%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
CGBD	CARLYLE SECURED LENDING INC	95,496 (-8.3%)	$1.006M (-11.7%)	0.0%	—	—	COM	872280102
SLVM	SYLVAMO CORP	5,956 (-29.7%)	$225K (-37.1%)	0.0%	—	—	COMMON STOCK	871332102
FR	FIRST INDL RLTY TR INC	77,216 (-2.9%)	$4.734M (+2.9%)	0.0%	—	—	COM	32054K103
HHH	HOWARD HUGHES HOLDINGS INC	65,339 (-9.0%)	$4.671M (+2.9%)	0.0%	—	—	COM	44267T102
JGLO	J P MORGAN EXCHANGE TRADED F	17,833 (-16.8%)	$1.27M (-9.2%)	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
ZMAY	INNOVATOR ETFS TRUST	47,502 (-10.7%)	$1.233M (-9.5%)	0.0%	—	—	EQUIT PROTN MAY	45784N650
SEPT	AIM ETF PRODUCTS TRUST	51,678 (-14.2%)	$1.94M (-6.2%)	0.0%	—	—	ALLIANZIM US LRG	00888H695
—	WESTERN ASSET HIGH YIELD OPP	517,162 (-1.8%)	$5.497M (-2.3%)	0.0%	—	—	COM	95768B107
JPLD	J P MORGAN EXCHANGE TRADED F	235,613 (-1.0%)	$12.3M (-1.0%)	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
CGSM	CAPITAL GRP FIXED INCM ETF T	389,563 (-1.6%)	$10.28M (-1.2%)	0.0%	—	—	SHOR DUR MUN ETF	14020Y607
NMAR	INNOVATOR ETFS TRUST	23,527 (-21.9%)	$758K (-14.4%)	0.0%	—	—	GROWTH 100 PWR B	45784N767
FIG	FIGMA INC	22,474 (-11.0%)	$407K (-23.8%)	0.0%	—	—	CLASS A COM STK	316841105
TAXX	BONDBLOXX ETF TRUST	15,281 (-14.4%)	$775K (-14.1%)	0.0%	—	—	IR M TAXAWARE	09789C721
WAFD	WAFD INC	47,351 (-12.0%)	$1.817M (+7.5%)	0.0%	—	—	COM	938824109
CX	CEMEX SA EURO MTN BE 144A	107,377 (-13.1%)	$1.289M (-8.8%)	0.0%	—	—	SPON ADR NEW	151290889
MBUU	MALIBU BOATS INC	123,658 (-1.9%)	$3.392M (+3.8%)	0.0%	—	—	COM CL A	56117J100
BJUL	INNOVATOR ETFS TRUST	37,222 (-13.8%)	$2.022M (-5.8%)	0.0%	—	—	US EQTY BUFR JUL	45782C789
NUTX	NUTEX HEALTH INC	2,506 (-56.9%)	$428K (-22.4%)	0.0%	—	—	COM	67079U306
GPMT	GRANITE PT MTG TR INC	16,274 (-84.0%)	$24,410 (-83.4%)	0.0%	—	—	COM STK	38741L107
RIGS	ALPS ETF TR	11,744 (-31.3%)	$268K (-31.5%)	0.0%	—	—	STRATEGIC INCOME	00162Q783
UROY	URANIUM RTY CORP	43,070 (-35.0%)	$120K (-50.5%)	0.0%	—	—	COM	91702V101
ZMAR	INNOVATOR ETFS TRUST	102,618 (-6.2%)	$2.895M (-4.0%)	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
HLMN	HILLMAN SOLUTIONS CORP	66,556 (-18.9%)	$562K (-17.7%)	0.0%	—	—	COM	431636109
ALRM	ALARM COM HLDGS INC	28,924 (-15.0%)	$1.351M (-8.1%)	0.0%	—	—	COM	011642105
HOPE	HOPE BANCORP INC	63,131 (-5.4%)	$864K (+15.9%)	0.0%	—	—	COM	43940T109
BKU	BANKUNITED INC	9,410 (-26.0%)	$456K (-20.6%)	0.0%	—	—	COM	06652K103
GDRX	GOODRX HLDGS INC	55,356 (-60.9%)	$159K (-42.6%)	0.0%	—	—	COM CL A	38246G108
DVLU	FIRST TR EXCHANGE TRADED FD	102,520 (-11.2%)	$4.065M (+3.0%)	0.0%	—	—	DORSY WRGH VLU	33741L207
BKE	BUCKLE INC	12,625 (-2.2%)	$533K (-18.1%)	0.0%	—	—	COM	118440106
SMOT	VANECK ETF TRUST	150,378 (-11.2%)	$5.844M (-2.0%)	0.0%	—	—	MORN SMID MO ETF	92189H730
EMMF	WISDOMTREE TR	9,691 (-34.7%)	$374K (-23.8%)	0.0%	—	—	EMGRING MKTS	97717Y782
KSS	KOHLS CORP	13,909 (-50.5%)	$246K (-32.1%)	0.0%	—	—	COM	500255104
NFTY	FIRST TR EXCH TRD ALPHDX FD	30,606 (-10.6%)	$1.646M (-6.6%)	0.0%	—	—	INDIA NFTY50 EQW	33737J802
VTEC	VANGUARD CALIF TAX FREE FDS	29,186 (-5.2%)	$2.936M (-3.8%)	0.0%	—	—	TAX EXEMPT BD FD	922021605
DSP	VIANT TECHNOLOGY INC	132,688 (-5.0%)	$1.68M (+7.4%)	0.0%	—	—	COM CL A	92557A101
CALY	CALLAWAY GOLF CO	30,522 (-7.6%)	$574K (+25.1%)	0.0%	—	—	COM	131193104
FJAN	FIRST TR EXCHNG TRADED FD VI	255,931 (-7.7%)	$14.1M (+0.8%)	0.0%	—	—	FT VEST US EQT	33740F623
TRMK	TRUSTMARK CORP	52,040 (-3.9%)	$2.394M (+5.0%)	0.0%	—	—	COM	898402102
CLMB	CLIMB GLOBAL SOLUTIONS INC	44,101 (-4.0%)	$1.024M (+12.4%)	0.0%	—	—	COM	946760105
IPO	RENAISSANCE CAP GREENWICH FD	9,078 (-10.8%)	$539K (+26.6%)	0.0%	—	—	IPO ETF	759937204
FMHI	FIRST TR EXCH TRADED FD III	306,655 (-1.2%)	$14.87M (+0.8%)	0.0%	—	—	MUNI HI INCM ETF	33739P301
FCPI	FIDELITY COVINGTON TRUST	34,061 (-4.2%)	$1.86M (+6.4%)	0.0%	—	—	STOCK FOR INFL	316092386
ROSC	LATTICE STRATEGIES TR	17,943 (-2.9%)	$1.004M (+12.5%)	0.0%	—	—	HARTFORD MLT SML	518416508
—	WESTERN ASSET INVT GRADE OPP	85,050 (-7.6%)	$1.37M (-7.5%)	0.0%	—	—	COM	95790A101
OSPN	ONESPAN INC	112,272 (-31.4%)	$1.611M (-6.5%)	0.0%	—	—	COM	68287N100
CLFD	CLEARFIELD INC	9,906 (-7.6%)	$394K (+38.9%)	0.0%	—	—	COM	18482P103
CW	CURTISS WRIGHT CORP	76,510 (-12.1%)	$57.98M (+0.2%)	0.0%	—	—	COM	231561101
DJAN	FIRST TR EXCHNG TRADED FD VI	104,532 (-8.6%)	$4.759M (-2.2%)	0.0%	—	—	FT VEST US	33740F631
HBNC	HORIZON BANCORP IND	66,729 (-9.8%)	$1.333M (+8.8%)	0.0%	—	—	COM	440407104
—	TEMPLETON EMERGING MKTS INCO	219,512 (-3.9%)	$1.48M (+7.8%)	0.0%	—	—	COM	880192109
RZG	INVESCO EXCHANGE TRADED FD T	8,297 (-4.8%)	$603K (+21.5%)	0.0%	—	—	S&P SML600 GWT	46137V175
SWBI	SMITH & WESSON BRANDS INC	42,535 (-18.3%)	$640K (-14.3%)	0.0%	—	—	COM	831754106
NUEM	NUSHARES ETF TR	29,497 (-5.4%)	$1.252M (+9.2%)	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
DWX	SPDR INDEX SHS FDS	65,729 (-4.1%)	$3.021M (-3.4%)	0.0%	—	—	ST S&P INTL ETF	78463X772
—	RIVERNORTH CAP AND INCM FD I	10,217 (-41.6%)	$149K (-41.3%)	0.0%	—	—	COM	76882B108
METC	RAMACO RES INC	39,041 (-2.9%)	$517K (-16.9%)	0.0%	—	—	COM CL A	75134P600
BCIC	BCP INVESTMENT CORPORATION	94,495 (-10.4%)	$688K (-13.2%)	0.0%	—	—	COM NEW	73688F201
OCTP	PGIM ROCK ETF TR	7,547 (-35.8%)	$244K (-29.9%)	0.0%	—	—	S&P 500 BUFFER	69420N742
WEAV	WEAVE COMMUNICATIONS INC	581,399 (-25.1%)	$3.483M (-2.9%)	0.0%	—	—	COM	94724R108
POWA	INVESCO EXCH TRD SLF IDX FD	13,848 (-10.5%)	$1.23M (-7.7%)	0.0%	—	—	BLOO PRI PWR ETF	46138J775
SFNC	SIMMONS FIRST NATL CORP	83,046 (-18.6%)	$1.881M (-5.2%)	0.0%	—	—	CL A $1 PAR	828730200
DFIN	DONNELLEY FINL SOLUTIONS INC	13,894 (-4.5%)	$583K (-15.0%)	0.0%	—	—	COM	25787G100
IYC	ISHARES TR	202,298 (-4.6%)	$20.45M (-0.5%)	0.0%	—	—	US CONSUM DISCRE	464287580
PDD	PDD HOLDINGS INC	3,347 (-4.5%)	$255K (-28.7%)	0.0%	—	—	SPONSORED ADS	722304102
EPU	ISHARES TR	50,636 (-5.6%)	$4.228M (-2.4%)	0.0%	—	—	MSCI PERU GL ETF	464289842
—	PGIM GLOBAL HIGH YIELD FD FO	50,703 (-17.5%)	$614K (-14.3%)	0.0%	—	—	COM	69346J106
FIVA	FIDELITY COVINGTON TRUST	42,865 (-14.9%)	$1.651M (-5.8%)	0.0%	—	—	INT VL FCT ETF	316092717
CARZ	FIRST TR EXCHANGE-TRADED FD	2,912 (-3.3%)	$345K (+41.8%)	0.0%	—	—	S NETWRK FUT VEH	33734X309
DJD	INVESCO EXCHANGE TRADED FD T	41,257 (-1.9%)	$2.614M (+4.0%)	0.0%	—	—	DJ INDL AVG DV	46137V605
CORZW	CORE SCIENTIFIC INC NEW	10,183 (-1.1%)	$191K (+112.7%)	0.0%	—	—	*W EXP 01/23/202	21874A114
ARCO	ARCOS DORADOS HLDGS INC	90,456 (-10.1%)	$729K (-12.2%)	0.0%	—	—	SHS CLASS -A -	G0457F107
IAI	ISHARES TR	45,540 (-5.2%)	$7.985M (+1.3%)	0.0%	—	—	US BR DEL SE ETF	464288794
GEF	GREIF INC	17,878 (-2.6%)	$1.332M (+8.2%)	0.0%	—	—	CL A	397624107
—	MFS GOVT MKTS INCOME TR	284,479 (-8.8%)	$816K (-11.0%)	0.0%	—	—	SH BEN INT	552939100
ALT	ALTIMMUNE INC	21,384 (-60.2%)	$65,007 (-60.8%)	0.0%	—	—	COM NEW	02155H200
PTLO	PORTILLOS INC	133,339 (-3.6%)	$632K (-13.6%)	0.0%	—	—	COM CL A	73642K106
AJUL	INNOVATOR ETFS TRUST	109,664 (-6.4%)	$3.299M (-2.9%)	0.0%	—	—	EQUI DEF PRO ETF	45783Y236
EPP	ISHARES INC	70,845 (-2.8%)	$3.773M (-2.6%)	0.0%	—	—	MSCI PAC JP ETF	464286665
—	FIRST TR SR FLTG RATE INCOME	407,522 (-2.6%)	$3.937M (-2.4%)	0.0%	—	—	COM	33733U108
AEO	AMERICAN EAGLE OUTFITTERS IN	65,923 (-10.6%)	$1.134M (-7.9%)	0.0%	—	—	COM	02553E106
ONEV	SPDR SERIES TRUST	19,001 (-2.8%)	$2.718M (+3.7%)	0.0%	—	—	ST STR R1K LOWV	78468R754
EVLN	MORGAN STANLEY ETF TRUST	7,845 (-20.8%)	$381K (-20.2%)	0.0%	—	—	EATON VANCE FLTG	61774R833
EWX	SPDR INDEX SHS FDS	15,357 (-2.8%)	$1.141M (+9.2%)	0.0%	—	—	ST MARKE CAP ETF	78463X756
NTES	NETEASE COM INC	11,612 (-6.6%)	$1.488M (+6.9%)	0.0%	—	—	SPONSORED ADS	64110W102
RPC	RIDGEPOST CAP INC	221,587 (-2.4%)	$1.744M (+5.8%)	0.0%	—	—	CL A COM	69376K106
IWX	ISHARES TR	176,522 (-11.4%)	$18.56M (+0.5%)	0.0%	—	—	RUS TP200 VL ETF	464289420
QCOC	FIRST TR EXCHNG TRADED FD VI	69,656 (-2.5%)	$1.666M (+6.1%)	0.0%	—	—	FT VEST NASD 100	33740F151
—	WESTERN ASSET HIGH INCOME OP	637,104 (-4.2%)	$2.319M (-3.9%)	0.0%	—	—	COM	95766K109
ONL	ORION PROPERTIES INC	255,983 (-14.7%)	$740K (+14.7%)	0.0%	—	—	COM	68629Y103
—	FRANKLIN LTD DURATION INCOME	42,376 (-27.3%)	$245K (-27.8%)	0.0%	—	—	COM	35472T101
UTZ	UTZ BRANDS INC	11,801 (-49.4%)	$90,869 (-50.8%)	0.0%	—	—	COM CL A	918090101
FIZZ	NATIONAL BEVERAGE CORP	9,782 (-17.2%)	$305K (-23.3%)	0.0%	—	—	COM	635017106
VPC	ETFIS SER TR I	45,649 (-10.8%)	$682K (-11.9%)	0.0%	—	—	VIRTUS PVT CR	26923G798
ZSEP	INNOVATOR ETFS TRUST	30,084 (-12.7%)	$829K (-10.0%)	0.0%	—	—	EQUI DEFI SEPT	45784N106
SYK	STRYKER CORPORATION	100 (-75.0%)	$28,000 (-76.7%)	0.0%	—	—	PUT	863667101
KAI	KADANT INC	101,929 (-6.9%)	$32.03M (+0.3%)	0.0%	—	—	COM	48282T104
EAGL	2023 ETF SERIES TRUST	95,626 (-8.2%)	$3.076M (-2.9%)	0.0%	—	—	EAGL CAP SEL ETF	88339Y102
OTEX	OPEN TEXT CORP	33,583 (-10.5%)	$744K (-10.9%)	0.0%	—	—	COM	683715106
MAZE	MAZE THERAPEUTICS INC	66,353 (-4.4%)	$1.98M (-4.4%)	0.0%	—	—	COM	578784100
SMP	STANDARD MTR PRODS INC	26,500 (-2.3%)	$1.033M (+9.5%)	0.0%	—	—	COM	853666105
IPAY	AMPLIFY ETF TR	10,818 (-21.1%)	$499K (-15.0%)	0.0%	—	—	AMPLIFY DGTL PAY	032108656
WEST	WESTROCK COFFEE CO	26,939 (-12.9%)	$218K (+66.2%)	0.0%	—	—	COM	96145W103
FER	FERROVIAL NV	40,063 (-2.1%)	$2.749M (+3.3%)	0.0%	—	—	ORD SHS	N3168P101
—	BLACKROCK MULTI SECTOR INC T	362,491 (-1.9%)	$4.538M (-1.9%)	0.0%	—	—	COM	09258A107
FLG	FLAGSTAR BANK NATIONAL ASSOC	63,952 (-3.2%)	$955K (+9.8%)	0.0%	—	—	COM NEW	649445400
TLG	TOUCHSTONE ETF TRUST	42,310 (-4.3%)	$1.118M (+8.3%)	0.0%	—	—	LARG CO GROW ETF	89157W863
DEW	WISDOMTREE TR	72,968 (-1.8%)	$5.012M (+1.7%)	0.0%	—	—	GLB HIGH DIV FD	97717W877
SBR	SABINE RTY TR	14,171 (-4.8%)	$1.037M (-7.5%)	0.0%	—	—	UNIT BEN INT	785688102
CNA	CNA FINL CORP	69,368 (-3.1%)	$3.372M (+2.5%)	0.0%	—	—	COM	126117100
BHC	BAUSCH HEALTH COS INC	50,789 (-17.5%)	$250K (-24.7%)	0.0%	—	—	COM	071734107
SMIG	ETF SER SOLUTIONS	654,984 (-10.2%)	$21.49M (+0.4%)	0.0%	—	—	BAHL GAYNOR SML	26922B832
SBLK	STAR BULK CARRIERS CORP.	53,523 (-2.1%)	$1.336M (+6.4%)	0.0%	—	—	SHS PAR	Y8162K204
SPIR	SPIRE GLOBAL INC	190,911 (-33.8%)	$3.551M (-2.2%)	0.0%	—	—	COM CL A NEW	848560306
WLY	WILEY JOHN & SONS INC	74,261 (-23.2%)	$3.602M (-2.2%)	0.0%	—	—	CL A	968223206
TBBB	BBB FOODS INC	13,729 (-25.4%)	$572K (-12.1%)	0.0%	—	—	CL A COM	G0896C103
SKYT	SKYWATER TECHNOLOGY INC	8,365 (-38.0%)	$291K (-21.3%)	0.0%	—	—	COM	83089J108
TBLU	TORTOISE CAPITAL SERIES TRUS	14,024 (-11.9%)	$724K (-9.8%)	0.0%	—	—	GLOBAL WATER ETF	890930407
JMSI	J P MORGAN EXCHANGE TRADED F	151,444 (-2.4%)	$7.639M (-1.0%)	0.0%	—	—	SUST MUNI IN ETF	46654Q815
—	GABELLI GLOBAL SMALL & MID C	88,095 (-2.4%)	$1.434M (+5.8%)	0.0%	—	—	COM	36249W104
META	META PLATFORMS INC	100 (-50.0%)	$54,000 (-59.1%)	0.0%	—	—	CALL	30303M102
EVCM	EVERCOMMERCE INC	40,000 (-4.8%)	$402K (-16.2%)	0.0%	—	—	COM	29977X105
UFIV	RBB FD INC	43,339 (-2.4%)	$2.091M (-3.6%)	0.0%	—	—	US TREAS 5 YR NT	74933W510
MPT	MEDICAL PROPERTIES TRUST INC	286,772 (-5.3%)	$1.325M (-5.5%)	0.0%	—	—	COM	58463J304
GNOM	GLOBAL X FDS	8,515 (-8.5%)	$484K (+18.9%)	0.0%	—	—	GENOMICS AND BIO	37960A214
BDC	BELDEN INC	24,696 (-1.7%)	$2.961M (+2.7%)	0.0%	—	—	COM	077454106
UJAN	INNOVATOR ETFS TRUST	55,754 (-3.3%)	$2.527M (+3.1%)	0.0%	—	—	US EQT ULTRA BF	45782C300
HDSN	HUDSON TECHNOLOGIES INC	30,375 (-28.9%)	$174K (-30.6%)	0.0%	—	—	COM	444144109
JUST	GOLDMAN SACHS ETF TR	12,520 (-8.0%)	$1.336M (+6.1%)	0.0%	—	—	JUST US LRG CP	381430396
EWO	ISHARES INC	14,342 (-4.2%)	$607K (+14.4%)	0.0%	—	—	MSCI AUSTRIA ETF	464286202
PNNT	PENNANTPARK INVT CORP	64,951 (-3.2%)	$225K (-25.2%)	0.0%	—	—	COM	708062104
—	BLACKROCK MUNIYIELD N Y QUAL	209,377 (-8.7%)	$2.125M (-3.4%)	0.0%	—	—	COM	09255E102
AQN	ALGONQUIN POWER & UTILITIES	66,185 (-12.3%)	$388K (-16.3%)	0.0%	—	—	COM	015857105
YSEP	FIRST TR EXCHNG TRADED FD VI	133,285 (-3.0%)	$3.671M (+2.1%)	0.0%	—	—	FT VEST INT EQ M	33740U828
RBRK	RUBRIK INC.	1,000 (-60.0%)	$50,000 (-60.0%)	0.0%	—	—	CALL	781154109
FUN	SIX FLAGS ENTERTAINMENT CORP	28,794 (-5.1%)	$613K (+13.9%)	0.0%	—	—	COM	83001C108
CWK	CUSHMAN AND WAKEFIELD LTD	1,327,153 (-10.7%)	$17.77M (-0.4%)	0.0%	—	—	COMMON SHARES	G2717C106
BOX	BOX INC	40,155 (-4.3%)	$1.066M (+7.4%)	0.0%	—	—	CL A	10316T104
QLTI	GMO ETF TRUST	9,406 (-28.3%)	$254K (-22.4%)	0.0%	—	—	INTL QUALITY ETF	90139K308
ESG	FLEXSHARES TR	4,403 (-4.7%)	$774K (+10.4%)	0.0%	—	—	STOX US ESG SLCT	33939L696
NAVN	NAVAN INC	23,882 (-33.2%)	$546K (+15.4%)	0.0%	—	—	CL A	639193101
IBTO	ISHARES TR	90,891 (-2.2%)	$2.193M (-3.2%)	0.0%	—	—	IBONDS DEC 2033	46436E148
DDD	3D SYS CORP DEL	68,926 (-4.9%)	$208K (+52.8%)	0.0%	—	—	COM NEW	88554D205
DWAW	ADVISORSHARES TR	14,929 (-7.4%)	$763K (+10.4%)	0.0%	—	—	DORSY FSM ALCP	00768Y479
—	BLACKROCK INCOME TR INC	915,313 (-2.1%)	$9.812M (-0.7%)	0.0%	—	—	COM NEW	09247F209
APPN	APPIAN CORP	37,246 (-2.8%)	$853K (-7.7%)	0.0%	—	—	CL A	03782L101
KAT	ADVISORS SER TR	44,228 (-3.7%)	$2.391M (-2.8%)	0.0%	—	—	SCHARF ETF	00770X220
INDY	ISHARES TR	26,934 (-8.2%)	$1.17M (-5.6%)	0.0%	—	—	INDIA 50 ETF	464289529
BUSE	FIRST BUSEY CORP	22,226 (-4.2%)	$656K (+11.8%)	0.0%	—	—	COM NEW	319383204
TIC	TIC SOLUTIONS INC	56,054 (-4.0%)	$453K (+18.1%)	0.0%	—	—	COM	00510N102
HIFS	HINGHAM INSTN SVGS MASS	3,014 (-13.4%)	$926K (-7.0%)	0.0%	—	—	COM	433323102
UFEB	INNOVATOR ETFS TRUST	15,363 (-15.9%)	$594K (-10.4%)	0.0%	—	—	US EQT ULTRA BFR	45782C425
MRNA	MODERNA INC	142,082 (-28.0%)	$9.95M (-0.7%)	0.0%	—	—	COM	60770K107
CRON	CRONOS GROUP INC	330,147 (-2.4%)	$918K (+8.1%)	0.0%	—	—	COM	22717L101
FEIM	FREQUENCY ELECTRS INC	4,200 (-11.5%)	$279K (+32.7%)	0.0%	—	—	COM	358010106
EDOW	FIRST TR EXCHANGE-TRADED FD	113,295 (-6.7%)	$4.995M (+1.4%)	0.0%	—	—	DOW 30 EQL WGT	33733A201
TEN	TSAKOS ENERGY NAVIGATION LTD	12,457 (-3.4%)	$441K (-13.4%)	0.0%	—	—	SHS	G9108L173
—	ANGEL OAK FINL STRATEGIES IN	73,346 (-7.2%)	$939K (-6.8%)	0.0%	—	—	COM BEN INT	03464A100
IBMO	ISHARES TR	175,525 (-1.5%)	$4.5M (-1.5%)	0.0%	—	—	IBONDS DEC 26	46435U259
PBE	INVESCO EXCHANGE TRADED FD T	10,090 (-4.5%)	$905K (+8.1%)	0.0%	—	—	BIOTECHNOLOGY	46137V787
ZYME	ZYMEWORKS INC	166,416 (-5.7%)	$4.35M (-1.5%)	0.0%	—	—	COM	98985Y108
XENE	XENON PHARMACEUTICALS INC	86,461 (-2.4%)	$5.219M (+1.3%)	0.0%	—	—	COM	98420N105
BOH	BANK HAWAII CORP	13,645 (-14.0%)	$1.112M (-5.6%)	0.0%	—	—	COM	062540109
CMCO	COLUMBUS MCKINNON CORP N Y	35,524 (-14.4%)	$537K (-10.9%)	0.0%	—	—	COM	199333105
HCSG	HEALTHCARE SVCS GROUP INC	407,247 (-24.0%)	$10M (+0.7%)	0.0%	—	—	COM	421906108
ZNOV	INNOVATOR ETFS TRUST	48,109 (-7.9%)	$1.321M (-4.7%)	0.0%	—	—	EQUI DEFI 1 NOVE	45784N809
SATL	SATELLOGIC INC	19,610 (-39.7%)	$112K (-36.6%)	0.0%	—	—	COM CL A	80401C100
AIOT	POWERFLEET INC	221,382 (-25.3%)	$848K (-7.1%)	0.0%	—	—	COM	73931J109
—	RIVERNORTH MANAGED DUR MUN I	93,287 (-11.9%)	$1.379M (-4.5%)	0.0%	—	—	COM	76882H105
FDIQ	INVESCO EXCH TRADED FD TR II	3,764 (-15.4%)	$241K (-21.0%)	0.0%	—	—	BLOOM DATA ETF	46138E578
—	SOURCE CAPITAL	58,017 (-1.6%)	$2.667M (-2.3%)	0.0%	—	—	COM SHS OF BEN I	836144303
AGQI	FIRST TR EXCHNG TRADED FD VI	39,017 (-13.7%)	$707K (-8.3%)	0.0%	—	—	ACTIVE GLOBAL	33740F383
RKLB	ROCKET LAB CORP	2,200 (-31.3%)	$89,700 (-41.4%)	0.0%	—	—	CALL	773121108
ARKB	ARK 21SHARES BITCOIN ETF	10,260 (-12.3%)	$200K (-24.1%)	0.0%	—	—	SHS BEN INT	040919102
VTEL	VANGUARD MUN BD FDS	58,070 (-1.1%)	$6.084M (+1.1%)	0.0%	—	—	LONG TERM TAX EX	922907688
EU	ENCORE ENERGY CORP	29,470 (-47.9%)	$38,606 (-62.1%)	0.0%	—	—	COM NEW	29259W700
SLG	SL GREEN RLTY CORP	5,772 (-9.7%)	$299K (+26.6%)	0.0%	—	—	COM	78440X887
MBIN	MERCHANTS BANCORP IND	38,503 (-11.3%)	$1.925M (+3.4%)	0.0%	—	—	COM	58844R108
QS	QUANTUMSCAPE CORP	177,461 (-19.4%)	$1.342M (-4.5%)	0.0%	—	—	COM CL A	74767V109
BCAL	CALIFORNIA BANCORP	22,204 (-1.8%)	$463K (+15.5%)	0.0%	—	—	COM	84252A106
TCPC	BLACKROCK TCP CAPITAL CORP	47,829 (-22.4%)	$161K (-27.8%)	0.0%	—	—	COM	09259E108
SNOV	FIRST TR EXCHNG TRADED FD VI	60,845 (-4.9%)	$1.649M (+3.9%)	0.0%	—	—	FT VEST U.S	33740F342
IOCT	INNOVATOR ETFS TRUST	42,037 (-1.3%)	$1.555M (+4.1%)	0.0%	—	—	INTERNATIONAL DV	45782C631
CBU	COMMUNITY FINANCIAL SYSTEM I	16,727 (-17.1%)	$1.123M (-5.2%)	0.0%	—	—	COM	203607106
—	PUTNAM MUN OPPORTUNITIES TR	83,199 (-8.6%)	$877K (-6.5%)	0.0%	—	—	SH BEN INT	746922103
VALQ	AMERICAN CENTY ETF TR	5,908 (-18.7%)	$412K (-12.9%)	0.0%	—	—	US QUALITY VAL	025072208
GLAD	GLADSTONE CAP CORP	44,837 (-4.0%)	$871K (+7.5%)	0.0%	—	—	COM NEW	376535878
NJUL	INNOVATOR ETFS TRUST	51,088 (-6.3%)	$3.956M (+1.6%)	0.0%	—	—	GRWT100 PWR BUF	45782C276
GDE	WISDOMTREE TR	3,581 (-18.7%)	$219K (-21.0%)	0.0%	—	—	EFFICIENT GLD PL	97717Y568
SAMG	SILVERCREST ASSET MGMT GROUP	15,018 (-3.7%)	$152K (-27.6%)	0.0%	—	—	CL A	828359109
ABEQ	UNIFIED SER TR	43,296 (-2.0%)	$1.611M (-3.5%)	0.0%	—	—	ABSLUTE SELCT VL	90470L568
TRND	PACER FDS TR	18,976 (-3.2%)	$705K (+8.9%)	0.0%	—	—	TRENDPILOT FD	69374H675
TDOC	TELADOC HEALTH INC	28,714 (-16.1%)	$243K (+30.5%)	0.0%	—	—	COM	87918A105
—	HIGH INCOME SECS FD	477,665 (-1.2%)	$2.613M (-2.1%)	0.0%	—	—	SHS BEN INT	42968F108
ZVRA	ZEVRA THERAPEUTICS INC	19,040 (-18.0%)	$273K (+26.1%)	0.0%	—	—	COM NEW	488445206
AIRO	AIRO GROUP HLDGS INC	30,559 (-17.6%)	$226K (-20.0%)	0.0%	—	—	COM	009422106
HTEC	EXCHANGE TRADED CONCEPTS TRU	17,901 (-3.4%)	$668K (+9.1%)	0.0%	—	—	ROBO GBL HLTCR	301505723
JBI	JANUS INTERNATIONAL GROUP IN	210,443 (-2.6%)	$1.168M (+5.0%)	0.0%	—	—	COMMON STOCK	47103N106
TJUL	INNOVATOR ETFS TRUST	15,878 (-12.8%)	$480K (-10.2%)	0.0%	—	—	EQUITY DEF PROTN	45783Y541
UHAL	U HAUL HOLDING COMPANY	4,406 (-10.3%)	$288K (+22.9%)	0.0%	—	—	COM	023586100
NUBD	NUSHARES ETF TR	24,134 (-8.8%)	$534K (-9.1%)	0.0%	—	—	NUVEEN ESG US	67092P870
SEDG	SOLAREDGE TECHNOLOGIES INC	10,915 (-19.4%)	$638K (-7.8%)	0.0%	—	—	COM	83417M104
LOGI	LOGITECH INTL S A	38,035 (-1.6%)	$3.577M (+1.5%)	0.0%	—	—	SHS	H50430232
ISEP	INNOVATOR ETFS TRUST	63,180 (-2.9%)	$2.186M (+2.5%)	0.0%	—	—	INNOVATOR INTER	45783Y533
XRT	SPDR SERIES TRUST	23,449 (-10.6%)	$2.057M (-2.5%)	0.0%	—	—	ST STR SP RETAIL	78464A714
COLM	COLUMBIA SPORTSWEAR CO	11,767 (-4.4%)	$727K (+7.8%)	0.0%	—	—	COM	198516106
NUMG	NUSHARES ETF TR	90,010 (-13.6%)	$4.227M (-1.2%)	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
TMC	TMC THE METALS COMPANY INC	122,136 (-3.9%)	$541K (-8.8%)	0.0%	—	—	COM	87261Y106
AFG	AMERICAN FINANCIAL GROUP INC	19,470 (-10.5%)	$2.725M (-1.9%)	0.0%	—	—	COM	025932104
GII	SPDR INDEX SHS FDS	41,585 (-1.2%)	$3.148M (-1.6%)	0.0%	—	—	ST STR INFRA ETF	78463X855
NUVB	NUVATION BIO INC	56,621 (-10.0%)	$322K (+19.1%)	0.0%	—	—	COM CL A	67080N101
BKTI	BK TECHNOLOGIES CORPORATION	5,352 (-2.2%)	$460K (+12.6%)	0.0%	—	—	COM NEW	05587G203
ARCB	ARCBEST CORP	3,265 (-23.1%)	$469K (+12.3%)	0.0%	—	—	COM	03937C105
PACB	PACIFIC BIOSCIENCES CALIF IN	159,749 (-2.9%)	$268K (+23.6%)	0.0%	—	—	COM	69404D108
EFC	ELLINGTON FINANCIAL INC	33,548 (-2.0%)	$457K (+12.6%)	0.0%	—	—	COM	28852N109
ERIE	ERIE INDTY CO	2,611 (-3.0%)	$626K (-7.5%)	0.0%	—	—	CL A	29530P102
CDL	VICTORY PORTFOLIOS II	33,976 (-5.7%)	$2.636M (-1.9%)	0.0%	—	—	VCSHS US LRG CAP	92647N865
PNTG	PENNANT GROUP INC	64,604 (-15.8%)	$2.387M (+2.1%)	0.0%	—	—	COM	70805E109
BBHY	J P MORGAN EXCHANGE TRADED F	73,232 (-2.0%)	$3.376M (-1.4%)	0.0%	—	—	BET USD HIG ETF	46641Q878
—	ALLSPRING MULTI SECTOR INCOM	853,337 (-2.8%)	$7.859M (-0.6%)	0.0%	—	—	COM	94987D101
—	PIMCO CORPORATE & INCM STRG	78,021 (-5.4%)	$932K (-5.0%)	0.0%	—	—	COM	72200U100
IWM	ISHARES TR	600 (-25.0%)	$141K (-25.6%)	0.0%	—	—	PUT	464287655
SANA	SANA BIOTECHNOLOGY INC	16,407 (-54.9%)	$57,260 (-45.4%)	0.0%	—	—	COM	799566104
SWX	SOUTHWEST GAS HLDGS INC	77,568 (-2.7%)	$6.879M (-0.7%)	0.0%	—	—	COM	844895102
IQDY	FLEXSHARES TR	11,310 (-1.6%)	$483K (+10.8%)	0.0%	—	—	INT QLTDVDYNAM	33939L829
DFSI	DIMENSIONAL ETF TRUST	99,011 (-5.0%)	$4.465M (+1.1%)	0.0%	—	—	INTERNATIONAL	25434V690
BFOR	ALPS ETF TR	4,108 (-22.5%)	$393K (-10.7%)	0.0%	—	—	BARRONS 400 ETF	00162Q726
MNA	NEW YORK LIFE INVESTMENTS ET	37,947 (-3.6%)	$1.384M (-3.3%)	0.0%	—	—	MERGE ARBIT ETF	45409B800
PAWZ	PROSHARES TR	4,736 (-11.2%)	$227K (-17.2%)	0.0%	—	—	PET CARE ETF	74348A145
FLCO	FRANKLIN TEMPLETON ETF TR	19,523 (-10.2%)	$419K (-10.1%)	0.0%	—	—	INVT GRADE CORPT	35473P603
—	BLACKROCK MUNIASSETS FD INC	321,277 (-2.3%)	$3.537M (+1.3%)	0.0%	—	—	COM	09254J102
FNK	FIRST TR EXCHANGE-TRADED ALP	53,954 (-8.2%)	$3.308M (-1.4%)	0.0%	—	—	MID CAP VAL FD	33737M201
WCME	FIRST TR EXCHANGE-TRADED FD	20,328 (-3.1%)	$399K (+13.2%)	0.0%	—	—	WCM DEV WORL ETF	33733E740
DLTR	DOLLAR TREE INC	69,363 (-10.0%)	$8.389M (-0.6%)	0.0%	—	—	COM	256746108
SHYL	DBX ETF TR	5,572 (-15.9%)	$248K (-15.8%)	0.0%	—	—	XTRACKERS SHRT	233051283
BLCV	BLACKROCK ETF TRUST	6,417 (-25.6%)	$265K (-14.9%)	0.0%	—	—	ISHA LA VALU ETF	09290C616
—	FEDERATED HERMES PREM MUNI I	40,914 (-13.4%)	$470K (-9.0%)	0.0%	—	—	COM	31423P108
LPRO	OPEN LENDING CORP	21,883 (-76.0%)	$68,056 (-40.3%)	0.0%	—	—	COM	68373J104
GNL	GLOBAL NET LEASE INC	30,076 (-10.5%)	$269K (-14.6%)	0.0%	—	—	COM NEW	379378201
LAND	GLADSTONE LD CORP	20,876 (-4.8%)	$178K (-20.4%)	0.0%	—	—	COM	376549101
BBSI	BARRETT BUSINESS SVCS INC	22,455 (-12.9%)	$798K (+6.0%)	0.0%	—	—	COM	068463108
ULBI	ULTRALIFE CORP	136,696 (-1.9%)	$864K (-4.9%)	0.0%	—	—	COM	903899102
EAPR	INNOVATOR ETFS TRUST	19,982 (-2.7%)	$658K (+7.2%)	0.0%	—	—	EMRGNG MKT APRIL	45782C359
USAS	AMERICAS GOLD AND SILVER COR	11,196 (-39.6%)	$52,845 (-45.4%)	0.0%	—	—	COM NEW	03062D803
IBGK	ISHARES TR	9,729 (-15.8%)	$227K (-16.2%)	0.0%	—	—	IBONDS DEC 2054	46438G620
IBGL	ISHARES TR	9,462 (-15.7%)	$227K (-16.1%)	0.0%	—	—	IBONDS DEC 2055	46438G398
IBGB	ISHARES TR	10,181 (-14.3%)	$248K (-14.7%)	0.0%	—	—	IBONDS DEC 2045	46438G414
ERTH	INVESCO EXCHANGE TRADED FD T	6,855 (-11.5%)	$324K (-11.7%)	0.0%	—	—	INVESCO MSCI	46137V407
NTST	NETSTREIT CORP	35,418 (-5.5%)	$748K (+6.1%)	0.0%	—	—	COM	64119V303
DFEB	FIRST TR EXCHNG TRADED FD VI	82,195 (-5.2%)	$4.15M (+1.0%)	0.0%	—	—	FT VEST US	33740F771
MSIF	MSC INCOME FUND INC	39,937 (-3.5%)	$462K (-8.3%)	0.0%	—	—	COM	55374X208
CLOU	GLOBAL X FDS	28,758 (-19.3%)	$654K (-5.9%)	0.0%	—	—	CLOUD COMPUTNG	37954Y442
CODI	COMPASS DIVERSIFIED	49,160 (-31.5%)	$524K (-7.1%)	0.0%	—	—	SH BEN INT	20451Q104
—	BLACKROCK CR ALLOCATION	1,490,582 (-1.4%)	$15.23M (-0.3%)	0.0%	—	—	COM	092508100
PAAS	PAN AMERN SILVER CORP	800 (-50.0%)	$48,000 (-45.5%)	0.0%	—	—	CALL	697900108
OPEN	OPENDOOR TECHNOLOGIES INC	277,126 (-1.8%)	$1.28M (-3.0%)	0.0%	—	—	COM	683712103
LVHD	LEGG MASON ETF INVT	211,191 (-3.7%)	$9.293M (-0.4%)	0.0%	—	—	FRANKLIN US LOW	52468L406
—	HANCOCK JOHN PFD INCOME FD	118,465 (-1.2%)	$1.92M (+2.1%)	0.0%	—	—	SH BEN INT	41013W108
ATNI	ATN INTL INC	25,326 (-2.9%)	$671K (-5.5%)	0.0%	—	—	COM	00215F107
LDI	LOANDEPOT INC	10,381 (-71.7%)	$12,977 (-75.1%)	0.0%	—	—	COM CL A	53946R106
DUOL	DUOLINGO INC	4,411 (-7.2%)	$507K (+8.3%)	0.0%	—	—	CL A COM	26603R106
RXRX	RECURSION PHARMACEUTICALS IN	82,642 (-4.1%)	$303K (+14.6%)	0.0%	—	—	CL A	75629V104
—	GABELLI UTIL TR	125,172 (-3.7%)	$825K (+4.9%)	0.0%	—	—	COM	36240A101
RUSHA	RUSH ENTERPRISES INC	13,927 (-5.9%)	$1.016M (+3.9%)	0.0%	—	—	CL A	781846209
PSL	INVESCO EXCHANGE TRADED FD T	2,017 (-17.1%)	$226K (-14.5%)	0.0%	—	—	DORSEY WRGT CSMR	46137V886
XP	XP INC	11,798 (-2.3%)	$192K (-16.6%)	0.0%	—	—	CL A	G98239109
URG	UR-ENERGY INC	42,628 (-33.8%)	$57,974 (-39.6%)	0.0%	—	—	COM	91688R108
WOOD	ISHARES TR	6,804 (-1.2%)	$451K (-7.7%)	0.0%	—	—	GL TIMB FORE ETF	464288174
COLL	COLLEGIUM PHARMACEUTICAL INC	42,582 (-6.4%)	$1.541M (+2.5%)	0.0%	—	—	COM	19459J104
GEVO	GEVO INC	13,334 (-36.2%)	$20,002 (-65.0%)	0.0%	—	—	COM PAR	374396406
LNN	LINDSAY CORP	4,062 (-10.4%)	$503K (-6.9%)	0.0%	—	—	COM	535555106
ALH	ALLIANCE LAUNDRY HLDGS INC	17,901 (-15.2%)	$475K (+8.4%)	0.0%	—	—	COM	01862Q107
KOS	KOSMOS ENERGY LTD	50,263 (-2.2%)	$106K (-25.7%)	0.0%	—	—	COM	500688106
CBUS	CIBUS INC	51,107 (-5.0%)	$70,017 (-34.3%)	0.0%	—	—	CL A COM STK	17166A101
HOG	HARLEY DAVIDSON INC	45,796 (-19.9%)	$1.12M (-3.1%)	0.0%	—	—	COM	412822108
NX	QUANEX BLDG PRODS CORP	104,514 (-5.2%)	$1.946M (-1.8%)	0.0%	—	—	COM	747619104
KALU	KAISER ALUMINIUM CORPORATION	5,693 (-40.3%)	$1.114M (-3.1%)	0.0%	—	—	COM PAR $0.01	483007704
NTB	BANK OF N T BUTTERFIELD & SO	5,768 (-1.6%)	$343K (+11.6%)	0.0%	—	—	SHS NEW	G0772R208
XJR	ISHARES TR	12,750 (-12.9%)	$673K (+5.6%)	0.0%	—	—	ESG SELE SCR ETF	46436E544
—	NUVEEN REAL ESTATE INCOME FD	54,265 (-4.1%)	$457K (+8.4%)	0.0%	—	—	COM	67071B108
AVXL	ANAVEX LIFE SCIENCES CORP	12,943 (-42.3%)	$33,522 (-51.3%)	0.0%	—	—	COM NEW	032797300
AKBA	AKEBIA THREAPEUTICS INC	57,902 (-20.6%)	$66,008 (-34.9%)	0.0%	—	—	COM	00972D105
IBTQ	ISHARES TR	42,294 (-2.4%)	$1.061M (-3.2%)	0.0%	—	—	IBONDS DEC 2035	46438G422
KOKU	DBX ETF TR	3,369 (-2.7%)	$435K (+8.8%)	0.0%	—	—	XTRACKERS MSCI	233051135
LADR	LADDER CAP CORP	663,736 (-1.3%)	$6.604M (+0.5%)	0.0%	—	—	CL A	505743104
IMAR	INNOVATOR ETFS TRUST	12,671 (-12.4%)	$386K (-8.2%)	0.0%	—	—	INNOVATOR INTL D	45783Y343
—	BOEING CO	33,952 (-5.0%)	$2.285M (-1.5%)	0.0%	—	—	DEP CONV PFD A	097023204
EMC	GLOBAL X FDS	14,705 (-12.6%)	$554K (+6.5%)	0.0%	—	—	EMERGING MKT GRT	37960A644
IFEB	INNOVATOR ETFS TRUST	56,481 (-2.8%)	$1.767M (+1.9%)	0.0%	—	—	INTL DEVELOPED P	45783Y350
SPFF	GLOBAL X FDS	114,021 (-2.1%)	$1.069M (+3.2%)	0.0%	—	—	GLBX SUPRINC ETF	37950E333
ARKF	ARK ETF TR	78,702 (-2.6%)	$3.106M (+1.1%)	0.0%	—	—	BLOC FIN INN ETF	00214Q708
OXLC	OXFORD LANE CAP CORP	26,969 (-2.2%)	$236K (-12.4%)	0.0%	—	—	COM	691543847
SLN	SILENCE THERAPEUTICS PLC	15,000 (-40.0%)	$165K (+25.0%)	0.0%	—	—	ADS	82686Q101
GCOR	GOLDMAN SACHS ETF TR	12,620 (-5.5%)	$519K (-5.8%)	0.0%	—	—	ACCESS US AGRAT	38149W101
—	FIRST TR INTER DURATN PFD &	93,669 (-1.1%)	$1.702M (+1.9%)	0.0%	—	—	COM	33718W103
AJAN	INNOVATOR ETFS TRUST	27,878 (-6.3%)	$791K (-3.8%)	0.0%	—	—	EQUITY DEFINED P	45783Y418
GTY	GETTY RLTY CORP NEW	56,644 (-6.2%)	$1.89M (-1.6%)	0.0%	—	—	COM	374297109
OPFI	OPPFI INC	35,821 (-15.0%)	$356K (+9.5%)	0.0%	—	—	COM CL A	68386H103
UHT	UNIVERSAL HEALTH RLTY INCOME	13,447 (-2.7%)	$590K (+5.5%)	0.0%	—	—	SH BEN INT	91359E105
SUNS	SUNRISE RLTY TR INC	160,032 (-5.1%)	$1.264M (-2.3%)	0.0%	—	—	COM	867981102
FELE	FRANKLIN ELEC INC	8,526 (-16.7%)	$914K (-3.1%)	0.0%	—	—	COM	353514102
ENVX	ENOVIX CORPORATION	66,513 (-20.5%)	$404K (-6.8%)	0.0%	—	—	COM	293594107
MSLC	MORGAN STANLEY PATHWAY FDS	8,911 (-6.6%)	$523K (+5.9%)	0.0%	—	—	LARGE CAP EQTY	61769L858
FCBC	FIRST CMNTY BANKSHARES INC V	12,049 (-1.1%)	$535K (+5.8%)	0.0%	—	—	COM	31983A103
LUNR	INTUITIVE MACHINES INC	142,429 (-12.4%)	$3.047M (+1.0%)	0.0%	—	—	CLASS A COM	46125A100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	41,165 (-4.9%)	$459K (-5.9%)	0.0%	—	—	ADR B SEK 10	294821608
IIPR	INNOVATIVE INDL PPTYS INC	4,924 (-10.7%)	$305K (+10.4%)	0.0%	—	—	COM	45781V101
ALTO	ALTO INGREDIENTS INC	26,015 (-28.7%)	$148K (-16.1%)	0.0%	—	—	COM	021513106
COUR	COURSERA INC	27,848 (-12.3%)	$157K (-15.0%)	0.0%	—	—	COM	22266M104
—	ABRDN INCOME CREDIT STRATEGI	604,503 (-1.1%)	$3.143M (+0.9%)	0.0%	—	—	COM	003057106
NAK	NORTHERN DYNASTY MINERALS LT	67,321 (-7.5%)	$129K (+26.9%)	0.0%	—	—	COM NEW	66510M204
CNRG	SPDR SERIES TRUST	1,927 (-29.1%)	$218K (-11.1%)	0.0%	—	—	SP KENSHO CLEAN	78468R655
BCRX	BIOCRYST PHARMACEUTICALS INC	155,544 (-3.1%)	$1.555M (+1.8%)	0.0%	—	—	COM	09058V103
IRD	OPUS GENETICS INC	15,008 (-23.1%)	$61,683 (-30.5%)	0.0%	—	—	COM	67577R102
ASEA	GLOBAL X FDS	24,063 (-6.3%)	$472K (-5.4%)	0.0%	—	—	GBL X FTSE ETF	37950E648
III	INFORMATION SVCS GROUP INC	224,111 (-3.8%)	$921K (+3.0%)	0.0%	—	—	COM	45675Y104
ITRG	INTEGRA RES CORP	30,927 (-12.9%)	$70,205 (-27.5%)	0.0%	—	—	COM	45826T509
ARR	ARMOUR RESIDENTIAL REIT INC	156,691 (-5.3%)	$2.734M (-0.9%)	0.0%	—	—	COM SHS	042315705
—	MORGAN STANLEY EMKT DBT FD I	60,941 (-9.2%)	$445K (-5.5%)	0.0%	—	—	COM	61744H105
SCHQ	SCHWAB STRATEGIC TR	53,140 (-1.1%)	$1.663M (-1.5%)	0.0%	—	—	LONG TERM US	808524680
PBMR	PGIM ROCK ETF TR	13,051 (-11.0%)	$419K (-5.8%)	0.0%	—	—	S&P 500 BUFFER	69420N601
PRG	PROG HOLDINGS INC	13,723 (-35.9%)	$640K (+4.2%)	0.0%	—	—	COM NPV	74319R101
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,345 (-3.6%)	$491K (-5.0%)	0.0%	—	—	SPON ADR	400501102
—	REDWOOD TRUST INC	450,000 (-5.3%)	$455K (-5.3%)	0.0%	—	—	NOTE 7.750% 6/1	758075AF2
DWSN	DAWSON GEOPHYSICAL CO NEW	10,593 (-2.8%)	$62,922 (+66.9%)	0.0%	—	—	COM	239360100
NP	NEPTUNE INS HLDGS INC	17,627 (-26.5%)	$555K (-4.3%)	0.0%	—	—	CL A	64073B103
—	EL PASO ENERGY CAP TR I	18,368 (-2.1%)	$927K (-2.6%)	0.0%	—	—	PFD CV TR SEC 28	283678209
LLYVA	LIBERTY LIVE HOLDINGS INC	2,928 (-16.3%)	$296K (-7.6%)	0.0%	—	—	COM SER A	530909100
GALT	GALECTIN THERAPEUTICS INC	14,217 (-5.0%)	$65,966 (+58.0%)	0.0%	—	—	COM NEW	363225202
HEAL	GLOBAL X FDS	9,828 (-5.3%)	$271K (+9.6%)	0.0%	—	—	HEALTHTECH ETF	37954Y137
PGHY	INVESCO EXCH TRADED FD TR II	26,021 (-5.8%)	$513K (-4.4%)	0.0%	—	—	GLOBAL EX US HGH	46138E669
PSET	PRINCIPAL EXCHANGE TRADED FD	7,099 (-12.0%)	$538K (-4.2%)	0.0%	—	—	QUALITY ETF	74255Y201
ACRE	ARES COML REAL ESTATE CORP	38,395 (-6.0%)	$173K (-11.9%)	0.0%	—	—	COM	04013V108
FSEC	FIDELITY MERRIMACK STR TR	5,262 (-9.1%)	$231K (-9.1%)	0.0%	—	—	INVESTMENT GR SE	316188705
ALTL	PACER FDS TR	5,700 (-20.6%)	$292K (-7.2%)	0.0%	—	—	LUNT LRG CP ALTR	69374H717
EWU	ISHARES TR	47,561 (-2.3%)	$2.194M (-1.0%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
JANP	PGIM ROCK ETF TR	14,428 (-3.8%)	$501K (+4.7%)	0.0%	—	—	S&P 500 BUFFER	69420N106
RRR	RED ROCK RESORTS INC	5,466 (-12.5%)	$356K (+6.6%)	0.0%	—	—	CL A	75700L108
BCSF	BAIN CAP SPECIALTY FIN INC	75,595 (-3.2%)	$946K (-2.3%)	0.0%	—	—	COM STK	05684B107
FALN	ISHARES TR	146,752 (-2.4%)	$3.998M (-0.5%)	0.0%	—	—	FALN ANGLS USD	46435G474
DY	DYCOM INDS INC	300 (-25.0%)	$126K (-14.9%)	0.0%	—	—	PUT	267475101
GLSI	GREENWICH LIFESCIENCES INC	9,137 (-7.1%)	$214K (-9.3%)	0.0%	—	—	COM	396879108
WGO	WINNEBAGO INDS INC	7,132 (-9.6%)	$223K (-8.8%)	0.0%	—	—	COM	974637100
BUFT	FIRST TR EXCHNG TRADED FD VI	32,309 (-1.6%)	$836K (+2.6%)	0.0%	—	—	VEST BUFFERED	33740U760
BOC	BOSTON OMAHA CORP	12,506 (-2.1%)	$171K (+14.3%)	0.0%	—	—	CL A COM STK	101044105
AQST	AQUESTIVE THERAPEUTICS INC	49,988 (-9.5%)	$208K (-9.3%)	0.0%	—	—	COM	03843E104
DNOV	FIRST TR EXCHNG TRADED FD VI	57,245 (-7.4%)	$2.94M (-0.7%)	0.0%	—	—	FT VEST US EQT	33740F839
—	INVESCO CALIF VALUE MUN INCO	44,722 (-7.1%)	$483K (-4.0%)	0.0%	—	—	COM	46132H106
ORCL	ORACLE CORP	500 (-28.6%)	$72,500 (-21.6%)	0.0%	—	—	PUT	68389X105
IBUY	AMPLIFY ETF TR	7,330 (-6.0%)	$507K (+3.9%)	0.0%	—	—	ONLIN RETL ETF	032108102
WTMF	WISDOMTREE TR	37,268 (-1.7%)	$1.522M (+1.2%)	0.0%	—	—	FUTRE STRAT FD	97717W125
ANGX	ANGEL STUDIOS INC.	33,666 (-2.4%)	$124K (+17.4%)	0.0%	—	—	CL A COM	034948109
ATMP	BARCLAYS BANK PLC	5,818 (-8.6%)	$201K (-8.3%)	0.0%	—	—	IPATH SELCT MLP	06742C723
CSMD	PROFESIONALLY MANAGED PORTFO	6,254 (-8.6%)	$228K (+8.6%)	0.0%	—	—	CONG SMID GR ETF	74316P645
HNST	HONEST CO INC	20,965 (-34.8%)	$76,732 (-18.9%)	0.0%	—	—	COM	438333106
CGEN	COMPUGEN LTD	96,108 (-8.4%)	$206K (-7.9%)	0.0%	—	—	ORD	M25722105
EPOL	ISHARES TR	31,661 (-7.0%)	$1.222M (-1.4%)	0.0%	—	—	MSCI POLAND ETF	46429B606
ORC	ORCHID IS CAP INC	25,466 (-8.3%)	$177K (-9.0%)	0.0%	—	—	COM NEW	68571X301
AUGT	AIM ETF PRODUCTS TRUST	17,885 (-10.7%)	$681K (-2.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H729
GRFS	GRIFOLS S A	12,403 (-5.3%)	$87,814 (-16.4%)	0.0%	—	—	SP ADR REP B NVT	398438408
DURA	VANECK ETF TRUST	5,644 (-6.8%)	$210K (-7.5%)	0.0%	—	—	DURABLE HGH DIV	92189H102
BILZ	PIMCO ETF TR	4,377 (-3.7%)	$442K (-3.7%)	0.0%	—	—	ULTR SH GO AC FD	72201R577
—	DISH NETWORK CORPORATION	428,000 (-3.8%)	$412K (-3.9%)	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
BOXX	EA SERIES TRUST	4,861 (-3.5%)	$569K (-2.9%)	0.0%	—	—	ALPHA ARCH 1-3	02072L565
IMVT	IMMUNOVANT INC	5,758 (-30.3%)	$222K (+8.2%)	0.0%	—	—	COM	45258J102
EFAX	SPDR INDEX SHS FDS	8,458 (-4.7%)	$458K (+3.7%)	0.0%	—	—	ST STR MSCI EAFE	78470E106
RIME	ALGORHYTHM HLDGS INC	25,500 (-8.9%)	$14,586 (-52.2%)	0.0%	—	—	COM NEW	829322502
NGS	NATURAL GAS SVCS GROUP INC	75,487 (-12.1%)	$3.257M (+0.5%)	0.0%	—	—	COM	63886Q109
JOBY	JOBY AVIATION INC	295,143 (-8.0%)	$2.633M (-0.6%)	0.0%	—	—	COMMON STOCK	G65163100
OPPE	WISDOMTREE TR	12,041 (-1.5%)	$672K (+2.4%)	0.0%	—	—	EUROP OPPOR FD	97717X552
—	PIMCO ACCESS INCOME FUND	67,109 (-2.5%)	$976K (-1.6%)	0.0%	—	—	SHS BENFIN INT	72203T100
SIXF	AIM ETF PRODUCTS TRUST	17,838 (-5.4%)	$608K (+2.6%)	0.0%	—	—	ALLIANZIM US	00888H679
WTI	W & T OFFSHORE INC	13,432 (-20.2%)	$42,311 (-26.3%)	0.0%	—	—	COM	92922P106
EOCT	INNOVATOR ETFS TRUST	24,318 (-8.1%)	$831K (-1.8%)	0.0%	—	—	EMERGING MKT PWR	45782C623
—	CREDIT SUISSE HIGH YIELD CRE	31,934 (-14.4%)	$56,843 (-19.8%)	0.0%	—	—	SH BEN INT	22544F103
COYA	COYA THERAPEUTICS INC	10,225 (-12.4%)	$59,816 (+30.1%)	0.0%	—	—	COMMON STOCK	22407B108
AMRN	AMARIN CORP PLC	18,165 (-4.8%)	$290K (+5.0%)	0.0%	—	—	SPONSORED ADR	023111404
AEE	AMEREN CORP	215,268 (-2.8%)	$24.33M (-0.1%)	0.0%	—	—	COM	023608102
ZAUG	INNOVATOR ETFS TRUST	21,724 (-1.1%)	$598K (+2.2%)	0.0%	—	—	EQUI DEFI 1 AUG	45783Y111
SURE	ADVISORSHARES TR	1,688 (-18.9%)	$251K (-5.0%)	0.0%	—	—	INSIDER ADVANTA	00768Y818
—	PIMCO STRATEGIC INCOME FD	46,356 (-6.5%)	$253K (-4.9%)	0.0%	—	—	COM	72200X104
GOVI	INVESCO EXCH TRADED FD TR II	9,750 (-4.2%)	$265K (-4.7%)	0.0%	—	—	EQUAL WEGT 0-30	46138E107
—	ROYCE GLOBAL TRUST INC	24,223 (-2.6%)	$345K (+3.7%)	0.0%	—	—	COM	78081T104
NAVI	NAVIENT CORPORATION	13,339 (-13.3%)	$114K (-9.8%)	0.0%	—	—	COM	63938C108
—	HANCOCK JOHN PFD INCOME FD I	15,991 (-6.9%)	$233K (-4.9%)	0.0%	—	—	COM	41021P103
AG	FIRST MAJESTIC SILVER CORP	800 (-50.0%)	$16,000 (-42.9%)	0.0%	—	—	CALL	32076V103
THM	INTERNATIONAL TOWER HILL MIN	33,615 (-1.9%)	$66,894 (-15.1%)	0.0%	—	—	COM	46050R102
NNDM	NANO DIMENSION LTD	15,200 (-23.7%)	$22,040 (-34.9%)	0.0%	—	—	SPONSORD ADS NEW	63008G203
RFEM	FIRST TR EXCH TRADED FD III	12,517 (-13.4%)	$1.176M (-1.0%)	0.0%	—	—	RIVR FRNT DYN	33739P707
XYLG	GLOBAL X FDS	16,806 (-6.6%)	$485K (+2.4%)	0.0%	—	—	S&P 500 COVERED	37954Y277
ALTS	AI FINL CORP	10,702 (-32.4%)	$6,261 (-64.4%)	0.0%	—	—	COM	47089W104
—	EATON VANCE CALIF MUN INCOM	56,516 (-6.1%)	$595K (-1.8%)	0.0%	—	—	SH BEN INT	27826F101
—	BLACKSTONE STRATEGIC CRED 20	1,144,384 (-1.2%)	$12.93M (+0.1%)	0.0%	—	—	COM SHS BEN IN	09257R101
—	VIRTUS CONVERTIBLE & INCOME	17,470 (-18.2%)	$307K (-3.3%)	0.0%	—	—	COM NEW	92838X805
SIXP	AIM ETF PRODUCTS TRUST	16,764 (-5.6%)	$566K (+1.9%)	0.0%	—	—	ALLIANZIM US EQT	00888H661
VTSI	VIRTRA INC	13,463 (-5.3%)	$42,274 (-19.8%)	0.0%	—	—	COM PAR	92827K301
—	SUPER MICRO COMPUTER INC	154,000 (-6.7%)	$142K (+7.9%)	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
SAVA	FILANA THERAPEUTICS INC	15,570 (-9.0%)	$18,528 (-35.9%)	0.0%	—	—	COM	14817C107
—	SABA CAPITAL INCOME & OPPORT	89,271 (-1.7%)	$745K (-1.3%)	0.0%	—	—	COM NEW	880198205
NSEP	INNOVATOR ETFS TRUST	17,294 (-9.7%)	$541K (-1.8%)	0.0%	—	—	GROWTH 100 POWER	45784N205
PHR	PHREESIA INC	11,851 (-24.6%)	$122K (-7.4%)	0.0%	—	—	COM	71944F106
XHLF	BONDBLOXX ETF TRUST	4,597 (-3.9%)	$231K (-4.0%)	0.0%	—	—	BLOOMBERG SIX MN	09789C788
—	PG&E CORP	21,000 (-30.0%)	$21,462 (-30.9%)	0.0%	—	—	NOTE 4.250%12/0	69331CAL2
GEMI	GEMINI SPACE STA INC	10,409 (-14.2%)	$44,342 (-17.3%)	0.0%	—	—	CL A COM	36866J105
TJAN	INNOVATOR ETFS TRUST	21,127 (-5.2%)	$595K (-1.5%)	0.0%	—	—	EQUITY JAN 20227	45784N825
—	MEXICO FD INC	13,790 (-1.3%)	$302K (+3.1%)	0.0%	—	—	COM	592835102
KHC	KRAFT HEINZ CO	29,600 (-1.3%)	$666K (-1.3%)	0.0%	—	—	PUT	500754106
VOTE	TCW ETF TRUST	2,752 (-10.2%)	$243K (+3.8%)	0.0%	—	—	TRANSFRM 500 ETF	29287L106
CRNX	CRINETICS PHARMACEUTICALS IN	43,632 (-3.5%)	$1.633M (-0.5%)	0.0%	—	—	COM	22663K107
—	NEUBERGER R/EST SECS INC FD	74,695 (-2.6%)	$226K (+3.9%)	0.0%	—	—	COM	64190A103
—	PIMCO NEW YORK MUN FD II	60,200 (-5.3%)	$427K (-2.0%)	0.0%	—	—	COM	72200Y102
JAJL	INNOVATOR ETFS TRUST	22,140 (-1.5%)	$662K (+1.3%)	0.0%	—	—	EQUIT DEFIN JUL	45783Y244
—	RIVERNORTH MANAGED DUR MUN I	23,600 (-4.5%)	$355K (-2.2%)	0.0%	—	—	COM	76882M104
IMMR	IMMERSION CORP	12,225 (-10.8%)	$82,763 (+10.6%)	0.0%	—	—	COM	452521107
PPI	INVESTMENT MANAGERS SER TR I	29,800 (-1.1%)	$634K (+1.3%)	0.0%	—	—	ASTORIA REAL	46141T117
HNDL	STRATEGY SHS	11,661 (-1.5%)	$266K (+3.0%)	0.0%	—	—	NS 7HANDL IDX	86280R506
WWJD	NORTHERN LTS FD TR IV	39,153 (-2.4%)	$1.493M (-0.5%)	0.0%	—	—	INSPIRE INTL ETF	66538H419
KSEP	INNOVATOR ETFS TRUST	25,435 (-9.4%)	$784K (-1.0%)	0.0%	—	—	US SMALL CAP POW	45784N304
CDE	COEUR MNG INC	1,700 (-15.0%)	$42,500 (-15.0%)	0.0%	—	—	CALL	192108504
KRSP/U	RICE ACQUISITION CORP 3	38,929 (-2.8%)	$417K (-1.8%)	0.0%	—	—	UNIT 99/99/9999	G7553X122
ASAN	ASANA INC	13,548 (-1.1%)	$94,836 (+8.2%)	0.0%	—	—	CL A	04342Y104
SMLV	SPDR SERIES TRUST	3,414 (-11.8%)	$537K (+1.3%)	0.0%	—	—	ST STR R2K LOWV	78468R887
VNET	VNET GROUP INC	14,470 (-1.5%)	$116K (-5.6%)	0.0%	—	—	SPONSORED ADS A	90138A103
NNE	NANO NUCLEAR ENERGY INC	39,642 (-3.9%)	$838K (-0.8%)	0.0%	—	—	COM	63010H108
ABAT	AMERICAN BATTERY TECHNOLOGY	73,559 (-4.3%)	$208K (-2.9%)	0.0%	—	—	COM NEW	02451V309
—	BIOMARIN PHARMACEUTICAL INC	69,000 (-9.2%)	$67,047 (-8.4%)	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
HRI	HERC HLDGS INC	2,994 (-29.6%)	$429K (+1.4%)	0.0%	—	—	COM	42704L104
TX	TERNIUM SA	5,678 (-3.8%)	$242K (+2.4%)	0.0%	—	—	SPONSORED ADS	880890108
MG	MISTRAS GROUP INC	19,227 (-16.8%)	$336K (-1.6%)	0.0%	—	—	COM	60649T107
—	AMPHASTAR PHARMACEUTICALS IN	23,000 (-20.7%)	$20,873 (-20.3%)	0.0%	—	—	NOTE 2.000% 3/1	03209RAB9
—	KKR INCOME OPPORTUNITIES FD	114,454 (-1.9%)	$1.289M (+0.4%)	0.0%	—	—	COM	48249T106
PSCD	INVESCO EXCH TRADED FD TR II	4,231 (-14.0%)	$501K (-0.9%)	0.0%	—	—	S&P SMLCP DISC	46138E180
BSMC	2023 ETF SERIES TRUST	15,561 (-7.9%)	$606K (-0.8%)	0.0%	—	—	BRAND US CAP ETF	900934100
IGIC	INTL GNRL INSURANCE HLDNGS L	39,370 (-7.0%)	$1.03M (+0.5%)	0.0%	—	—	SHS	G4809J106
SRFM	SURF AIR MOBILITY INC	46,667 (-8.7%)	$54,134 (-7.9%)	0.0%	—	—	COM NEW	868927203
RBLD	FIRST TR EXCHANGE-TRADED FD	4,319 (-10.9%)	$389K (-1.2%)	0.0%	—	—	ALERIAN US NXTGN	33736M103
MVST	MICROVAST HOLDINGS INC	10,500 (-6.6%)	$12,285 (-27.2%)	0.0%	—	—	COM	59516C106
LTRX	LANTRONIX INC	10,071 (-17.0%)	$59,217 (-6.9%)	0.0%	—	—	COM NEW	516548203
OPK	OPKO HEALTH INC	21,912 (-32.8%)	$32,869 (-11.6%)	0.0%	—	—	COM	68375N103
HUSV	FIRST TR EXCH TRADED FD III	18,743 (-2.9%)	$736K (-0.6%)	0.0%	—	—	HORIZON DMST ETF	33739P889
—	HALOZYME THERAPEUTICS INC	13,000 (-27.8%)	$14,444 (-22.6%)	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	EATON VANCE SR FLTNG RTE TR	32,050 (-1.8%)	$340K (-1.2%)	0.0%	—	—	COM	27828Q105
DALI	FIRST TR EXCHANGE TRADED FD	8,423 (-7.9%)	$251K (-1.5%)	0.0%	—	—	DORSEY WRIGHT	33738R712
RSPS	INVESCO EXCHANGE TRADED FD T	10,606 (-2.7%)	$318K (-1.1%)	0.0%	—	—	S&P500 EQL STP	46137V373
BE	BLOOM ENERGY CORP	100 (-50.0%)	$27,500 (+14.6%)	0.0%	—	—	PUT	093712107
TMFS	RBB FD INC	14,741 (-10.9%)	$533K (+0.7%)	0.0%	—	—	MOTLEY FOOL SML	74933W874
PRTA	PROTHENA CORP PLC	11,446 (-3.7%)	$112K (-3.0%)	0.0%	—	—	SHS	G72800108
DARE	DARE BIOSCIENCE INC	14,864 (-3.1%)	$31,363 (+12.4%)	0.0%	—	—	COM NEW	23666P200
TAYD	TAYLOR DEVICES INC	14,746 (-3.2%)	$865K (-0.4%)	0.0%	—	—	COM	877163105
EWS	ISHARES INC	40,581 (-4.4%)	$1.202M (+0.3%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
MDXG	MIMEDX GROUP INC	10,432 (-5.2%)	$40,164 (-7.6%)	0.0%	—	—	COM	602496101
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,605 (-2.5%)	$76,619 (-4.1%)	0.0%	—	—	COM	89677Y100
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,036 (-2.4%)	$331K (+0.9%)	0.0%	—	—	SWITZLND ALPHA	33737J232
WWR	WESTWATER RES INC	10,220 (-17.6%)	$5,161 (-36.4%)	0.0%	—	—	COM NEW	961684206
AGNG	GLOBAL X FDS	36,850 (-1.4%)	$1.327M (-0.2%)	0.0%	—	—	AGING POPUL ETF	37954Y772
XAPR	FIRST TR EXCHNG TRADED FD VI	6,674 (-1.3%)	$252K (+1.2%)	0.0%	—	—	VEST US EQU ENHA	33740U596
QUS	SPDR SERIES TRUST	39,763 (-8.1%)	$7.43M (+0.0%)	0.0%	—	—	ST STR MSCI USAQ	78468R812
GSEU	GOLDMAN SACHS ETF TR	6,418 (-7.7%)	$312K (-0.9%)	0.0%	—	—	ACTIVEBETA EUR	381430305
—	NUVEEN MUN INCOME FD INC	12,664 (-7.0%)	$140K (-1.9%)	0.0%	—	—	COM	67062J102
WLDN	WILLDAN GROUP INC	29,259 (-3.3%)	$2.314M (-0.1%)	0.0%	—	—	COM	96924N100
SRVR	PACER FDS TR	92,750 (-1.8%)	$2.947M (-0.1%)	0.0%	—	—	DATA AND INFRAST	69374H741
CMT	CORE MOLDING TECHNOLOGIES IN	45,773 (-4.9%)	$1.08M (+0.2%)	0.0%	—	—	COM	218683100
BSMY	INVESCO EXCH TRD SLF IDX FD	280,417 (-1.6%)	$6.913M (-0.0%)	0.0%	—	—	BULLETSHARE 2034	46139W767
—	WORKIVA INC	10,000 (-16.7%)	$9,335 (-16.8%)	0.0%	—	—	NOTE 1.250% 8/1	98139AAD7
—	MARRIOTT VACATIONS WORLDWIDE	10,000 (-16.7%)	$9,810 (-14.8%)	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
USMF	WISDOMTREE TR	42,404 (-9.0%)	$2.3M (-0.1%)	0.0%	—	—	US MULTIFACTOR	97717Y857
INVZ	INNOVIZ TECHNOLOGIES LTD	14,723 (-3.1%)	$11,207 (+16.6%)	0.0%	—	—	SHS	M5R635108
ZFEB	INNOVATOR ETFS TRUST	157,751 (-2.3%)	$4.099M (-0.0%)	0.0%	—	—	EQUITY DEF PROTN	45784N775
—	BLACKLINE INC	34,000 (-2.9%)	$31,298 (-4.7%)	0.0%	—	—	NOTE 1.000% 6/0	09239BAF6
—	FIVE9 INC	11,000 (-15.4%)	$9,745 (-13.6%)	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
DTRE	FIRST TR EXCHANGE-TRADED FD	19,710 (-6.3%)	$818K (-0.2%)	0.0%	—	—	ALERIAN DISRUPT	33736N101
BYND	BEYOND MEAT INC	22,114 (-12.8%)	$16,586 (-6.8%)	0.0%	—	—	COM	08862E109
—	ON SEMICONDUCTOR CORP	35,000 (-16.7%)	$42,175 (+2.7%)	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
—	BNY MELLON MUN BD INFRASTRUC	79,941 (-4.6%)	$883K (-0.1%)	0.0%	—	—	COM SHS	09662W109
PRNT	ARK ETF TR	9,041 (-16.5%)	$222K (+0.4%)	0.0%	—	—	3D PRINTING ETF	00214Q500
UAPR	INNOVATOR ETFS TRUST	41,762 (-5.0%)	$1.466M (-0.1%)	0.0%	—	—	US EQT ULTRA BF	45782C805
CVEO	CIVEO CORP CDA	25,653 (-24.3%)	$898K (+0.1%)	0.0%	—	—	COM NEW	17878Y207
—	ENPHASE ENERGY INC	25,000 (-7.4%)	$23,235 (-3.3%)	0.0%	—	—	NOTE 3/0	29355AAK3
—	GLOBAL PMTS INC	10,000 (-9.1%)	$8,976 (-7.4%)	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
—	DRAFTKINGS INC NEW	10,000 (-9.1%)	$9,288 (-6.2%)	0.0%	—	—	NOTE 3/1	26142RAB0
—	BOX INC	36,000 (-7.7%)	$35,136 (-1.7%)	0.0%	—	—	NOTE 1.500% 9/1	10316TAD6
AMSF	AMERISAFE INC	14,276 (-1.6%)	$483K (-0.1%)	0.0%	—	—	COM	03071H100
GNK	GENCO SHIPPING & TRADING LTD	33,236 (-9.0%)	$824K (-0.0%)	0.0%	—	—	SHS	Y2685T131
—	RAPID7 INC	81,000 (-1.2%)	$68,443 (-0.3%)	0.0%	—	—	NOTE 1.250% 3/1	753422AH7
QRHC	QUEST RESOURCE HLDG CORP	20,000 (-4.8%)	$25,200 (+0.8%)	0.0%	—	—	COM NEW	74836W203
—	FIRST TR HIGH YIELD OPPRT 20	24,953 (-1.3%)	$342K (-0.1%)	0.0%	—	—	COM	33741Q107
—	REPLIGEN CORP	16,000 (-5.9%)	$16,366 (-1.0%)	0.0%	—	—	NOTE 1.000%12/1	759916AD1
MGEE	MGE ENERGY INC	9,231 (-5.2%)	$753K (+0.0%)	0.0%	—	—	COM	55277P104

Unchanged Positions (517)

AVGO BROADCOM INC 1.7%

Value $6.204B Shares 16,424,241 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $5.043B Shares 21,159,781 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.6%

Value $2.346B Shares 5,504,383 Est. Cost — Unrealized —

IJR ISHARES TR 0.6%

Value $2.093B Shares 14,111,531 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.215B Shares 7,332,774 Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $1.073B Shares 1,504,689 Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $1.658B Shares 20,009,721 Est. Cost — Unrealized —

WMT WALMART INC 0.7%

Value $2.743B Shares 24,218,764 Est. Cost — Unrealized —

V VISA INC 0.5%

Value $1.893B Shares 5,518,170 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $456M Shares 597,759 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $638M Shares 8,928,808 Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $330M Shares 1,268,967 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $881M Shares 2,392,048 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.059B Shares 5,837,551 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $674M Shares 1,371,431 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $290M Shares 256,102 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $487M Shares 3,481,642 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $412M Shares 1,969,367 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.322B Shares 1,413,102 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.4%

Value $1.392B Shares 4,086,308 Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $664M Shares 15,391,137 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $157M Shares 308,538 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $172M Shares 1,839,720 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $228M Shares 5,874,136 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $161M Shares 593,083 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $186M Shares 2,541,376 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $211M Shares 154,816 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $340M Shares 2,373,314 Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $308M Shares 2,794,796 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $171M Shares 433,927 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $174M Shares 476,329 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $249M Shares 1,025,471 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $224M Shares 503,010 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $395M Shares 3,801,560 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $134M Shares 521,035 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $203M Shares 546,500 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $109M Shares 2,050,204 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $50.59M Shares 337,197 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $234M Shares 1,385,609 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $311M Shares 1,412,450 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $53.61M Shares 1,312,773 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $957M Shares 6,527,031 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $131M Shares 832,433 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $485M Shares 4,222,670 Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $89.78M Shares 2,236,326 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $182M Shares 1,655,527 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $84.76M Shares 514,471 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $104M Shares 78,373 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $88.33M Shares 667,954 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $140M Shares 2,561,798 Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $39.94M Shares 787,619 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $171M Shares 1,455,748 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $150M Shares 1,148,477 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $67.52M Shares 835,430 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $105M Shares 484,651 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $43.28M Shares 121,516 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $391M Shares 779,661 Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $193M Shares 5,138,553 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $60.22M Shares 591,164 Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $67.61M Shares 887,774 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $17.4M Shares 537,573 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $415M Shares 1,862,554 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $66.66M Shares 156,335 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $104M Shares 329,989 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.2%

Value $747M Shares 12,062,748 Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $55.05M Shares 402,732 Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $64.11M Shares 438,102 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $71.99M Shares 1,784,184 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $16.07M Shares 187,266 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $245M Shares 6,663,540 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $33.8M Shares 935,401 Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $70.16M Shares 1,520,681 Est. Cost — Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $47.1M Shares 635,412 Est. Cost — Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $17.42M Shares 276,967 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $28.76M Shares 252,982 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $19.99M Shares 292,829 Est. Cost — Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $18.74M Shares 71,876 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $110M Shares 1,420,689 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $75.38M Shares 1,980,582 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $38.89M Shares 600,604 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $30.44M Shares 735,937 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $19.78M Shares 314,204 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $108M Shares 1,064,233 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $12.79M Shares 122,397 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $26.96M Shares 665,538 Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $22.26M Shares 428,014 Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $39.97M Shares 1,359,383 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $13.52M Shares 118,251 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $63.07M Shares 587,071 Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $30.45M Shares 748,428 Est. Cost — Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $28.25M Shares 1,020,608 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $21.81M Shares 441,781 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $20.83M Shares 2,467,916 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $17.86M Shares 75,707 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $12.31M Shares 330,936 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $10.01M Shares 336,620 Est. Cost — Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $24.19M Shares 212,075 Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $39.75M Shares 311,755 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $22.12M Shares 466,091 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $12.09M Shares 45,851 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $14.55M Shares 313,650 Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $24.73M Shares 321,080 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $30.26M Shares 634,562 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $99.61M Shares 2,073,991 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $17.34M Shares 438,426 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $33.36M Shares 29,224 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $7.59M Shares 784,076 Est. Cost — Unrealized —

PJIO PGIM ETF TR 0.0%

Value $10.9M Shares 156,553 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $8.656M Shares 288,734 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $5.508M Shares 190,836 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $20.79M Shares 1,302,843 Est. Cost — Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $48.9M Shares 657,463 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $29.12M Shares 179,389 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $244M Shares 2,269,886 Est. Cost — Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $17.95M Shares 1,088,094 Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $17.68M Shares 453,409 Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $8.198M Shares 109,121 Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $3.772M Shares 631,750 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $16.88M Shares 388,216 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $20.02M Shares 291,528 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $10.77M Shares 172,084 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $7.189M Shares 281,030 Est. Cost — Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $18.21M Shares 579,259 Est. Cost — Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $21.94M Shares 2,259,548 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $26.43M Shares 257,039 Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $8.414M Shares 1,775,121 Est. Cost — Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $7.305M Shares 294,352 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $19.42M Shares 340,760 Est. Cost — Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $27.96M Shares 821,230 Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $32.74M Shares 414,032 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $13.03M Shares 355,336 Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $14.05M Shares 202,148 Est. Cost — Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.98M Shares 158,385 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $19.74M Shares 729,099 Est. Cost — Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $15.58M Shares 360,126 Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $4.74M Shares 196,856 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $8.712M Shares 919,966 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $24.73M Shares 583,920 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $18.82M Shares 237,348 Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.915M Shares 117,915 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $169M Shares 1,992,721 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $6.648M Shares 437,670 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $18.29M Shares 262,204 Est. Cost — Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.849M Shares 253,978 Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $14.96M Shares 865,019 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $188M Shares 3,242,373 Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $37.41M Shares 925,808 Est. Cost — Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $9.455M Shares 577,911 Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.08M Shares 333,942 Est. Cost — Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $6.644M Shares 60,497 Est. Cost — Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.633M Shares 37,792 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $2.197M Shares 305,560 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $31.13M Shares 462,987 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $4.142M Shares 130,962 Est. Cost — Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $3.199M Shares 64,249 Est. Cost — Unrealized —

— CENTRAL SECS CORP 0.0%

Value $15.76M Shares 300,407 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $47.51M Shares 444,038 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $58.75M Shares 549,431 Est. Cost — Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $13.97M Shares 518,804 Est. Cost — Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $8.059M Shares 436,980 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $10.41M Shares 287,388 Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $28.18M Shares 1,584,685 Est. Cost — Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $5.97M Shares 241,498 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $14.68M Shares 969,903 Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $7.985M Shares 407,414 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $24.06M Shares 474,605 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $20.44M Shares 2,216,433 Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $11.52M Shares 250,164 Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $8.954M Shares 791,694 Est. Cost — Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $8.302M Shares 224,671 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $4.311M Shares 82,714 Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $2.792M Shares 168,806 Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.12M Shares 202,177 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $4.563M Shares 59,212 Est. Cost — Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.961M Shares 108,733 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $5.934M Shares 51,078 Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12.03M Shares 181,336 Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2.647M Shares 70,000 Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $35.51M Shares 698,536 Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $39.99M Shares 2,073,078 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $4.776M Shares 81,407 Est. Cost — Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $35.74M Shares 783,836 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $6.348M Shares 79,926 Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $5.468M Shares 102,775 Est. Cost — Unrealized —

CSM PROSHARES TR 0.0%

Value $4.116M Shares 48,300 Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $2.654M Shares 148,354 Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $9.941M Shares 145,468 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $7.703M Shares 115,694 Est. Cost — Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $10.49M Shares 676,967 Est. Cost — Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $2.019M Shares 58,256 Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $3.901M Shares 60,138 Est. Cost — Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.651M Shares 65,528 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $1.99M Shares 28,517 Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $3.436M Shares 44,167 Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $452K Shares 681,730 Est. Cost — Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $4.466M Shares 112,774 Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $3.419M Shares 184,988 Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $2.673M Shares 37,796 Est. Cost — Unrealized —

PALC PACER FDS TR 0.0%

Value $2.922M Shares 48,904 Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1.174M Shares 34,948 Est. Cost — Unrealized —

— BANK OF AMER CORP 0.0%

Value $8.837M Shares 7,044 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.806M Shares 28,844 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.221M Shares 47,337 Est. Cost — Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $2.189M Shares 25,498 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $15.22M Shares 2,234 Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $70.48M Shares 2,832,819 Est. Cost — Unrealized —

ISCB ISHARES TR 0.0%

Value $2.54M Shares 33,640 Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $14.91M Shares 658,086 Est. Cost — Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $5.279M Shares 148,068 Est. Cost — Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.4M Shares 147,776 Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $4.034M Shares 28,697 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $547K Shares 20,537 Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $3.866M Shares 97,131 Est. Cost — Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $2.401M Shares 152,737 Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $2.026M Shares 65,728 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $108M Shares 1,428,749 Est. Cost — Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $14.03M Shares 276,068 Est. Cost — Unrealized —

DWM WISDOMTREE TR 0.0%

Value $6.531M Shares 89,203 Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $1.227M Shares 52,833 Est. Cost — Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $1.722M Shares 11,147 Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $760K Shares 198,837 Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $63.27M Shares 1,248,932 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $130M Shares 722,325 Est. Cost — Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.63M Shares 8,760 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $44M Shares 1,466,270 Est. Cost — Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $3.138M Shares 79,911 Est. Cost — Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $1.345M Shares 41,665 Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $33.63M Shares 663,629 Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $3.147M Shares 97,899 Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $893K Shares 45,043 Est. Cost — Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $3.225M Shares 207,499 Est. Cost — Unrealized —

DBEM DBX ETF TR 0.0%

Value $1.467M Shares 35,711 Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $657K Shares 6,654 Est. Cost — Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.656M Shares 34,711 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $34.67M Shares 950,037 Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $2.846M Shares 178,850 Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $2.656M Shares 50,090 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.651M Shares 31,408 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $2.155M Shares 20,400 Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $2.929M Shares 36,987 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.88M Shares 38,761 Est. Cost — Unrealized —

HAPI HARBOR ETF TRUST 0.0%

Value $1.836M Shares 41,371 Est. Cost — Unrealized —

ASST STRIVE INC 0.0%

Value $2.741M Shares 251,226 Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $1.12M Shares 27,422 Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $3.393M Shares 23,046 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $54.61M Shares 461,943 Est. Cost — Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.11M Shares 111,965 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $693K Shares 9,297 Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2.393M Shares 31,257 Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $803K Shares 25,000 Est. Cost — Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $3.852M Shares 236,627 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $2.466M Shares 71,419 Est. Cost — Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $20.47M Shares 1,297,230 Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $1.078M Shares 18,741 Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $2.385M Shares 39,993 Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $2.517M Shares 409,972 Est. Cost — Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $1.074M Shares 81,328 Est. Cost — Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $1.311M Shares 28,185 Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.261M Shares 34,973 Est. Cost — Unrealized —

NANC TIDAL TRUST I 0.0%

Value $970K Shares 19,173 Est. Cost — Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $6.295M Shares 424,166 Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $13.44M Shares 280,152 Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $294K Shares 9,053 Est. Cost — Unrealized —

LEAD SIREN ETF TR 0.0%

Value $964K Shares 10,522 Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $538K Shares 13,034 Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $21.06M Shares 617,874 Est. Cost — Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $1.893M Shares 120,261 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.363M Shares 31,395 Est. Cost — Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $1.681M Shares 38,196 Est. Cost — Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.467M Shares 14,304 Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $738K Shares 42,759 Est. Cost — Unrealized —

GOP TIDAL TRUST I 0.0%

Value $882K Shares 19,650 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $8.644M Shares 653,870 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $720K Shares 13,172 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $12.73M Shares 360,215 Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $840K Shares 28,245 Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $8.359M Shares 145,019 Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $2.546M Shares 76,661 Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.97M Shares 55,903 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $594K Shares 55,143 Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.447M Shares 64,773 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $395K Shares 4,846 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $2.44M Shares 97,377 Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.494M Shares 31,896 Est. Cost — Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $706K Shares 13,400 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.285M Shares 16,063 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $318K Shares 24,900 Est. Cost — Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $882K Shares 11,203 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $927M Shares 3,161,189 Est. Cost — Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $2.192M Shares 60,715 Est. Cost — Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $341K Shares 3,456 Est. Cost — Unrealized —

SIO TOUCHSTONE ETF TRUST 0.0%

Value $16.51M Shares 642,916 Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $882K Shares 36,138 Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $1.259M Shares 106,861 Est. Cost — Unrealized —

SIZE ISHARES TR 0.0%

Value $966K Shares 5,417 Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $3.948M Shares 56,825 Est. Cost — Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 0.0%

Value $583K Shares 19,861 Est. Cost — Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $1.327M Shares 22,808 Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $624K Shares 11,590 Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $13.35M Shares 111,010 Est. Cost — Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $3.481M Shares 351,609 Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $1.636M Shares 34,958 Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $988K Shares 26,437 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $451K Shares 19,672 Est. Cost — Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $672K Shares 12,323 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $510K Shares 33,623 Est. Cost — Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $868K Shares 27,376 Est. Cost — Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $456K Shares 110,432 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $2.075M Shares 27,723 Est. Cost — Unrealized —

USSG DBX ETF TR 0.0%

Value $533K Shares 7,673 Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $25.83M Shares 890,275 Est. Cost — Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $561K Shares 8,352 Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $525K Shares 33,451 Est. Cost — Unrealized —

SVAL ISHARES TR 0.0%

Value $518K Shares 12,408 Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $422K Shares 4,464 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $466K Shares 17,964 Est. Cost — Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $905K Shares 18,970 Est. Cost — Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $771K Shares 27,174 Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $364K Shares 5,497 Est. Cost — Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $780K Shares 18,608 Est. Cost — Unrealized —

AMID EA SERIES TRUST 0.0%

Value $539K Shares 14,800 Est. Cost — Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $1.149M Shares 13,194 Est. Cost — Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $459K Shares 18,314 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $450K Shares 19,309 Est. Cost — Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $357K Shares 8,500 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $15.66M Shares 648,706 Est. Cost — Unrealized —

PBOC PGIM ROCK ETF TR 0.0%

Value $979K Shares 31,950 Est. Cost — Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.346M Shares 168,398 Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $853K Shares 13,569 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $153K Shares 36,349 Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $111K Shares 22,785 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $661K Shares 18,973 Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $9.549M Shares 8,253 Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $253K Shares 8,268 Est. Cost — Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $406K Shares 13,893 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $592K Shares 1,121 Est. Cost — Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $5.215M Shares 1,156,221 Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $8.409M Shares 375,423 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $533K Shares 10,881 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $50.33M Shares 998,196 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $276K Shares 10,625 Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $302K Shares 29,625 Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $279K Shares 13,129 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $251K Shares 8,898 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $259K Shares 20,700 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $611K Shares 116,010 Est. Cost — Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $365K Shares 8,952 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $298K Shares 6,064 Est. Cost — Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $756K Shares 58,171 Est. Cost — Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $1.002M Shares 135,386 Est. Cost — Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K Shares 5,601 Est. Cost — Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $626K Shares 21,985 Est. Cost — Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $24.14M Shares 1,051,963 Est. Cost — Unrealized —

LFEQ VANECK ETF TRUST 0.0%

Value $309K Shares 5,186 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $303K Shares 22,739 Est. Cost — Unrealized —

PBFB PGIM ROCK ETF TR 0.0%

Value $670K Shares 20,997 Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $334K Shares 6,208 Est. Cost — Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $272K Shares 4,091 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $484K Shares 13,407 Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $1.441M Shares 183,045 Est. Cost — Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $1.08M Shares 36,601 Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $434K Shares 11,200 Est. Cost — Unrealized —

OVLH LISTED FDS TR 0.0%

Value $371K Shares 8,871 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $356K Shares 5,166 Est. Cost — Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $805K Shares 8,207 Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $937K Shares 4,858 Est. Cost — Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $508K Shares 17,739 Est. Cost — Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $318K Shares 7,931 Est. Cost — Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.741M Shares 74,639 Est. Cost — Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $764K Shares 6,070 Est. Cost — Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $666K Shares 12,019 Est. Cost — Unrealized —

ACSI TIDAL TRUST I 0.0%

Value $237K Shares 3,200 Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $933K Shares 22,504 Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $470K Shares 27,459 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $91,020 Shares 37,000 Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.248M Shares 107,149 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $1.863M Shares 45,542 Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $219K Shares 20,235 Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K Shares 9,831 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $132K Shares 28,332 Est. Cost — Unrealized —

AUGP PGIM ROCK ETF TR 0.0%

Value $300K Shares 9,077 Est. Cost — Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $366K Shares 31,866 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $224K Shares 15,312 Est. Cost — Unrealized —

SJ SCIENJOY HOLDING CORP 0.0%

Value $34,085 Shares 43,699 Est. Cost — Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $40,247 Shares 107,611 Est. Cost — Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $264K Shares 7,808 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $153K Shares 35,885 Est. Cost — Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 7,569 Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $792K Shares 14,700 Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $92,581 Shares 30,758 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1.479M Shares 99,012 Est. Cost — Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $975K Shares 55,520 Est. Cost — Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $66,169 Shares 21,208 Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $3.254M Shares 127,204 Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $224K Shares 91,323 Est. Cost — Unrealized —

ACOG ALPHA COGNITION INC 0.0%

Value $72,200 Shares 10,000 Est. Cost — Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.527M Shares 59,424 Est. Cost — Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.0%

Value $268K Shares 8,207 Est. Cost — Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $730K Shares 21,267 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.234M Shares 63,271 Est. Cost — Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $708K Shares 2,795 Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $638K Shares 12,845 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $209K Shares 4,268 Est. Cost — Unrealized —

DFE WISDOMTREE TR 0.0%

Value $1.419M Shares 19,713 Est. Cost — Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $252K Shares 3,095 Est. Cost — Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $150K Shares 26,956 Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $164K Shares 13,912 Est. Cost — Unrealized —

PTBD PACER FDS TR 0.0%

Value $2.38M Shares 124,156 Est. Cost — Unrealized —

PBJA PGIM ROCK ETF TR 0.0%

Value $220K Shares 6,827 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $226K Shares 156,600 Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $634K Shares 11,650 Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $206K Shares 3,716 Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $1.754M Shares 33,291 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $93,732 Shares 23,201 Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $20,301 Shares 20,100 Est. Cost — Unrealized —

— RLJ LODGING TR 0.0%

Value $765K Shares 31,206 Est. Cost — Unrealized —

DEEF DBX ETF TR 0.0%

Value $419K Shares 10,836 Est. Cost — Unrealized —

WSBK WINCHESTER BANCORP INC 0.0%

Value $263K Shares 20,000 Est. Cost — Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $65,124 Shares 10,445 Est. Cost — Unrealized —

— RENN FD INC 0.0%

Value $82,290 Shares 27,518 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $135K Shares 500 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $15,000 Shares 10,000 Est. Cost — Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $29,473 Shares 22,672 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $239K Shares 22,934 Est. Cost — Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $9,298 Shares 17,880 Est. Cost — Unrealized —

IYLD ISHARES TR 0.0%

Value $465K Shares 21,007 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $15,946 Shares 20,074 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $213K Shares 18,705 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $983K Shares 101,467 Est. Cost — Unrealized —

— LIVANOVA PLC 0.0%

Value $43,443 Shares 32,000 Est. Cost — Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $287K Shares 11,963 Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $18,801 Shares 20,729 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $20,654 Shares 12,671 Est. Cost — Unrealized —

SWAG STRAN & COMPANY INC 0.0%

Value $22,300 Shares 10,000 Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $21,869 Shares 26,000 Est. Cost — Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $647K Shares 26,002 Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $284K Shares 16,782 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $41,132 Shares 28,172 Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $187K Shares 12,088 Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $3,356 Shares 14,851 Est. Cost — Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $575K Shares 47,456 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $13,016 Shares 11,125 Est. Cost — Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $212K Shares 8,080 Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $111K Shares 15,791 Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $56,360 Shares 31,842 Est. Cost — Unrealized —

OVM LISTED FDS TR 0.0%

Value $251K Shares 11,519 Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $18,064 Shares 35,000 Est. Cost — Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $22,144 Shares 12,800 Est. Cost — Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $7,900 Shares 20,319 Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $69,600 Shares 60,000 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $86,210 Shares 18,500 Est. Cost — Unrealized —

— PCM FD INC 0.0%

Value $107K Shares 19,120 Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $5,106 Shares 11,100 Est. Cost — Unrealized —

CANG CANGO INC 0.0%

Value $2,454 Shares 12,000 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $32,737 Shares 19,033 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $977K Shares 9,614 Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $57,777 Shares 16,367 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $62,314 Shares 52,000 Est. Cost — Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $7,165 Shares 10,346 Est. Cost — Unrealized —

WTBN WISDOMTREE TR 0.0%

Value $340K Shares 13,531 Est. Cost — Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $97,035 Shares 11,077 Est. Cost — Unrealized —

— CERENCE INC 0.0%

Value $45,633 Shares 50,000 Est. Cost — Unrealized —

ONMD ONEMEDNET CORP 0.0%

Value $8,603 Shares 12,100 Est. Cost — Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $57,682 Shares 60,000 Est. Cost — Unrealized —

OVT LISTED FDS TR 0.0%

Value $340K Shares 15,573 Est. Cost — Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $154K Shares 63,434 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $226K Shares 55,707 Est. Cost — Unrealized —

GNSS GENASYS INC 0.0%

Value $17,000 Shares 10,000 Est. Cost — Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $308K Shares 13,851 Est. Cost — Unrealized —

GNMA ISHARES TR 0.0%

Value $1.652M Shares 37,348 Est. Cost — Unrealized —

— GREENBRIER COS INC 0.0%

Value $59,353 Shares 52,000 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $36,652 Shares 37,000 Est. Cost — Unrealized —

JOB GEE GROUP INC 0.0%

Value $3,780 Shares 18,000 Est. Cost — Unrealized —

ZTWO RBB FD INC 0.0%

Value $424K Shares 8,414 Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $33,570 Shares 36,000 Est. Cost — Unrealized —

JULJ INNOVATOR ETFS TRUST 0.0%

Value $623K Shares 25,132 Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $705K Shares 54,433 Est. Cost — Unrealized —

SSFI STRATEGY SHS 0.0%

Value $474K Shares 22,236 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,527 Shares 34,000 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $24,044 Shares 11,729 Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $16,575 Shares 15,000 Est. Cost — Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $3,993 Shares 12,100 Est. Cost — Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $154K Shares 13,336 Est. Cost — Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $14,409 Shares 17,000 Est. Cost — Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $159 Shares 10,993 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $16,000 Shares 100 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $29,000 Shares 200 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $35,000 Shares 500 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $363K Shares 2,500 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $370K Shares 3,700 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $600K Shares 10,000 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $290K Shares 13,200 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $34,000 Shares 100 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $234K Shares 8,000 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $50,000 Shares 25,000 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $400K Shares 4,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $510K Shares 8,500 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $2,200 Shares 400 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $800K Shares 1,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $313K Shares 5,000 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $82,500 Shares 3,000 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $300K Shares 5,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $49,000 Shares 700 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $297K Shares 900 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $250K Shares 50,000 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $195K Shares 1,500 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $275K Shares 2,500 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $270K Shares 1,000 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $2,500 Shares 500 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $30,000 Shares 10,000 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.05M Shares 30,000 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $48,000 Shares 300 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $185K Shares 1,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $37,500 Shares 2,500 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $180K Shares 500 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $787K Shares 2,600 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $101K Shares 25,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	16,424,241	$6.204B	1.7%	—	—	COM	11135F101
AMZN	AMAZON COM INC	21,159,781	$5.043B	1.4%	—	—	COM	023135106
ETN	EATON CORP PLC	5,504,383	$2.346B	0.6%	—	—	SHS	G29183103
IJR	ISHARES TR	14,111,531	$2.093B	0.6%	—	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	7,332,774	$1.215B	0.3%	—	—	COM	166764100
CMI	CUMMINS INC	1,504,689	$1.073B	0.3%	—	—	COM	231021106
IEMG	ISHARES INC	20,009,721	$1.658B	0.4%	—	—	CORE MSCI EMKT	46434G103
WMT	WALMART INC	24,218,764	$2.743B	0.7%	—	—	COM	931142103
V	VISA INC	5,518,170	$1.893B	0.5%	—	—	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	597,759	$456M	0.1%	—	—	CL A	22788C105
NFLX	NETFLIX INC.	8,928,808	$638M	0.2%	—	—	COM	64110L106
DDOG	DATADOG INC	1,268,967	$330M	0.1%	—	—	CL A COM	23804L103
GLD	SPDR GOLD TR	2,392,048	$881M	0.2%	—	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	5,837,551	$2.059B	0.6%	—	—	COM	437076102
TT	TRANE TECHNOLOGIES PLC	1,371,431	$674M	0.2%	—	—	SHS	G8994E103
URI	UNITED RENTALS INC	256,102	$290M	0.1%	—	—	COM	911363109
C	CITIGROUP INC	3,481,642	$487M	0.1%	—	—	COM NEW	172967424
MS	MORGAN STANLEY	1,969,367	$412M	0.1%	—	—	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	1,413,102	$1.322B	0.4%	—	—	COM	22160K105
CB	CHUBB LIMITED	4,086,308	$1.392B	0.4%	—	—	COM	H1467J104
SDVY	FIRST TR EXCHANGE TRADED FD	15,391,137	$664M	0.2%	—	—	SMID RISNG ETF	33741X102
NOC	NORTHROP GRUMMAN CORP	308,538	$157M	0.0%	—	—	COM	666807102
DAL	DELTA AIR LINES INC	1,839,720	$172M	0.0%	—	—	COM NEW	247361702
FIS	FIDELITY NATL INFORMATION SV	5,874,136	$228M	0.1%	—	—	COM	31620M106
NTRA	NATERA INC	593,083	$161M	0.0%	—	—	COM	632307104
CARR	CARRIER GLOBAL CORPORATION	2,541,376	$186M	0.1%	—	—	COM	14448C104
GWW	WW GRAINGER INC	154,816	$211M	0.1%	—	—	COM	384802104
EMR	EMERSON ELEC CO	2,373,314	$340M	0.1%	—	—	COM	291011104
IWR	ISHARES TR	2,794,796	$308M	0.1%	—	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	433,927	$171M	0.0%	—	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	476,329	$174M	0.0%	—	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,025,471	$249M	0.1%	—	—	SM CP VAL ETF	922908611
SNPS	SYNOPSYS INC	503,010	$224M	0.1%	—	—	COM	871607107
EFA	ISHARES TR	3,801,560	$395M	0.1%	—	—	MSCI EAFE ETF	464287465
HEI/A	HEICO CORP NEW	521,035	$134M	0.0%	—	—	CL A	422806208
MAR	MARRIOTT INTL INC NEW	546,500	$203M	0.1%	—	—	CL A	571903202
EQT	EQT CORP	2,050,204	$109M	0.0%	—	—	COM	26884L109
GH	GUARDANT HEALTH INC	337,197	$50.59M	0.0%	—	—	COM	40131M109
PSX	PHILLIPS 66	1,385,609	$234M	0.1%	—	—	COM	718546104
LOW	LOWES COS INC	1,412,450	$311M	0.1%	—	—	COM	548661107
LTH	LIFE TIME GROUP HOLDINGS INC	1,312,773	$53.61M	0.0%	—	—	COMMON STOCK	53190C102
PG	PROCTER & GAMBLE CO	6,527,031	$957M	0.3%	—	—	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	832,433	$131M	0.0%	—	—	TT WRLD ST ETF	922042742
ETR	ENTERGY CORP NEW	4,222,670	$485M	0.1%	—	—	COM	29364G103
COWG	PACER FDS TR	2,236,326	$89.78M	0.0%	—	—	US LRG CP CASH	69374H360
IUSV	ISHARES TR	1,655,527	$182M	0.0%	—	—	CORE S&P US VLU	464287663
TOL	TOLL BROTHERS INC	514,471	$84.76M	0.0%	—	—	COM	889478103
TDG	TRANSDIGM GROUP INC	78,373	$104M	0.0%	—	—	COM	893641100
ESGV	VANGUARD WORLD FD	667,954	$88.33M	0.0%	—	—	ESG US STK ETF	921910733
DBEF	DBX ETF TR	2,561,798	$140M	0.0%	—	—	XTRACK MSCI EAFE	233051200
—	BLACKROCK SCIENCE & TECHNOLO	787,619	$39.94M	0.0%	—	—	SHS	09258G104
AFL	AFLAC INC	1,455,748	$171M	0.0%	—	—	COM	001055102
TGT	TARGET CORP	1,148,477	$150M	0.0%	—	—	COM	87612E106
ARKK	ARK ETF TR	835,430	$67.52M	0.0%	—	—	INNOVATION ETF	00214Q104
ODFL	OLD DOMINION FREIGHT LINE IN	484,651	$105M	0.0%	—	—	COM	679580100
HEI	HEICO CORP NEW	121,516	$43.28M	0.0%	—	—	COM	422806109
TMO	THERMO FISHER SCIENTIFIC INC	779,661	$391M	0.1%	—	—	COM	883556102
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,138,553	$193M	0.1%	—	—	SHS ETF	14021L109
ULS	UL SOLUTIONS INC	591,164	$60.22M	0.0%	—	—	CLASS A COM SHS	903731107
TMFC	RBB FD INC	887,774	$67.61M	0.0%	—	—	MOTLEY FOL ETF	74933W601
EXTR	EXTREME NETWORKS INC	537,573	$17.4M	0.0%	—	—	COM	30226D106
WM	WASTE MGMT INC DEL	1,862,554	$415M	0.1%	—	—	COM	94106L109
IWV	ISHARES TR	156,335	$66.66M	0.0%	—	—	RUSSELL 3000 ETF	464287689
NSC	NORFOLK SOUTHN CORP	329,989	$104M	0.0%	—	—	COM	655844108
O	REALTY INCOME CORP	12,062,748	$747M	0.2%	—	—	COM	756109104
IJS	ISHARES TR	402,732	$55.05M	0.0%	—	—	SP SMCP600VL ETF	464287879
FNX	FIRST TR EXCHANGE-TRADED ALP	438,102	$64.11M	0.0%	—	—	COM SHS	33735B108
CTRE	CARETRUST REIT INC	1,784,184	$71.99M	0.0%	—	—	COM	14174T107
AMBA	AMBARELLA INC	187,266	$16.07M	0.0%	—	—	SHS	G037AX101
EPD	ENTERPRISE PRODS PARTNERS L	6,663,540	$245M	0.1%	—	—	COM	293792107
SCHA	SCHWAB STRATEGIC TR	935,401	$33.8M	0.0%	—	—	US SML CAP ETF	808524607
ACIO	ETF SER SOLUTIONS	1,520,681	$70.16M	0.0%	—	—	APTUS COLLRD INV	26922A222
USMC	PRINCIPAL EXCHANGE TRADED FD	635,412	$47.1M	0.0%	—	—	US MEGA CP ETF	74255Y870
GTEK	GOLDMAN SACHS ETF TR	276,967	$17.42M	0.0%	—	—	FUTURE TECH LEAD	38149W812
TROW	PRICE T ROWE GROUP INC	252,982	$28.76M	0.0%	—	—	COM	74144T108
GRAL	GRAIL INC	292,829	$19.99M	0.0%	—	—	COM	384747101
PRN	INVESCO EXCHANGE TRADED FD T	71,876	$18.74M	0.0%	—	—	DORSEY WRGT INDS	46137V845
GM	GENERAL MTRS CO	1,420,689	$110M	0.0%	—	—	COM	37045V100
STAG	STAG INDUSTRIAL INC	1,980,582	$75.38M	0.0%	—	—	COM	85254J102
RYAAY	RYANAIR HOLDINGS PLC	600,604	$38.89M	0.0%	—	—	SPONSORED ADR	783513203
STEP	STEPSTONE GROUP INC	735,937	$30.44M	0.0%	—	—	COM CL A	85914M107
NTR	NUTRIEN LTD	314,204	$19.78M	0.0%	—	—	COM	67077M108
EHC	ENCOMPASS HEALTH CORP	1,064,233	$108M	0.0%	—	—	COM	29261A100
AGYS	AGILYSYS INC	122,397	$12.79M	0.0%	—	—	COM	00847J105
MFC	MANULIFE FINL CORP	665,538	$26.96M	0.0%	—	—	COM	56501R106
GEM	GOLDMAN SACHS ETF TR	428,014	$22.26M	0.0%	—	—	ACTIVEBETA EME	381430206
—	GABELLI DIVID & INCOME TR	1,359,383	$39.97M	0.0%	—	—	COM	36242H104
CHRD	CHORD ENERGY CORPORATION	118,251	$13.52M	0.0%	—	—	COM NEW	674215207
AXS	AXIS CAP HLDGS LTD	587,071	$63.07M	0.0%	—	—	SHS	G0692U109
DES	WISDOMTREE TR	748,428	$30.45M	0.0%	—	—	US SMALLCAP DIVD	97717W604
—	EATON VANCE TAX ADVT DIV INC	1,020,608	$28.25M	0.0%	—	—	COM	27828G107
NBTB	NBT BANCORP INC	441,781	$21.81M	0.0%	—	—	COM	628778102
AEG	AEGON LTD	2,467,916	$20.83M	0.0%	—	—	AMER REG 1 CERT	0076CA104
FSLR	FIRST SOLAR INC	75,707	$17.86M	0.0%	—	—	COM	336433107
RRC	RANGE RES CORP	330,936	$12.31M	0.0%	—	—	COM	75281A109
CON	CONCENTRA GROUP HOLDINGS PAR	336,620	$10.01M	0.0%	—	—	COMMON STOCK	20603L102
IVOV	VANGUARD ADMIRAL FDS INC	212,075	$24.19M	0.0%	—	—	MIDCP 400 VAL	921932844
IYF	ISHARES TR	311,755	$39.75M	0.0%	—	—	U.S. FINLS ETF	464287788
GABC	GERMAN AMERN BANCORP INC	466,091	$22.12M	0.0%	—	—	COM	373865104
R	RYDER SYS INC	45,851	$12.09M	0.0%	—	—	COM	783549108
SLGN	SILGAN HLDGS INC	313,650	$14.55M	0.0%	—	—	COM	827048109
SMDV	PROSHARES TR	321,080	$24.73M	0.0%	—	—	RUSS 2000 DIVD	74347B698
OHI	OMEGA HEALTHCARE INVS INC	634,562	$30.26M	0.0%	—	—	COM	681936100
FAST	FASTENAL CO	2,073,991	$99.61M	0.0%	—	—	COM	311900104
VVV	VALVOLINE INC	438,426	$17.34M	0.0%	—	—	COM	92047W101
GHC	GRAHAM HLDGS CO	29,224	$33.36M	0.0%	—	—	COM CL B	384637104
MBLY	MOBILEYE GLOBAL INC	784,076	$7.59M	0.0%	—	—	COMMON CLASS A	60741F104
PJIO	PGIM ETF TR	156,553	$10.9M	0.0%	—	—	JENNISON INT OPP	69344A818
CUZ	COUSINS PPTYS INC	288,734	$8.656M	0.0%	—	—	COM NEW	222795502
WSC	WILLSCOT HLDGS CORP	190,836	$5.508M	0.0%	—	—	COM CL A	971378104
PWP	PERELLA WEINBERG PARTNERS	1,302,843	$20.79M	0.0%	—	—	CLASS A COM	71367G102
CDC	VICTORY PORTFOLIOS II	657,463	$48.9M	0.0%	—	—	VCSHS US EQ INCM	92647N824
AVY	AVERY DENNISON CORP	179,389	$29.12M	0.0%	—	—	COM	053611109
MUB	ISHARES TR	2,269,886	$244M	0.1%	—	—	NATIONAL MUN ETF	464288414
BBLU	EA SERIES TRUST	1,088,094	$17.95M	0.0%	—	—	BRIDGEWAY BLUE	02072L714
EUFN	ISHARES TR	453,409	$17.68M	0.0%	—	—	MSCI EURO FL ETF	464289180
KGS	KODIAK GAS SVCS INC	109,121	$8.198M	0.0%	—	—	COM	50012A108
NG	NOVAGOLD RESOURCES INC	631,750	$3.772M	0.0%	—	—	COM NEW	66987E206
NUMV	NUSHARES ETF TR	388,216	$16.88M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
FEZ	SPDR INDEX SHS FDS	291,528	$20.02M	0.0%	—	—	ST STR EU 50 ETF	78463X202
KBH	KB HOME	172,084	$10.77M	0.0%	—	—	COM	48666K109
MGY	MAGNOLIA OIL & GAS CORP	281,030	$7.189M	0.0%	—	—	CL A	559663109
REVS	COLUMBIA ETF TR I	579,259	$18.21M	0.0%	—	—	RESH ENHNC VLU	19761L805
TNGY	TORTOISE CAPITAL SERIES TRUS	2,259,548	$21.94M	0.0%	—	—	ENERGY ETF	890930209
ESGD	ISHARES TR	257,039	$26.43M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
RWT	REDWOOD TRUST INC	1,775,121	$8.414M	0.0%	—	—	COM	758075402
FRTY	THE ALGER ETF TRUST	294,352	$7.305M	0.0%	—	—	MID CAP 40 ETF	015564107
HEDJ	WISDOMTREE TR	340,760	$19.42M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
AUGW	AIM ETF PRODUCTS TRUST	821,230	$27.96M	0.0%	—	—	ALLIA US AUG ETF	00888H711
SYLD	CAMBRIA ETF TR	414,032	$32.74M	0.0%	—	—	SHSHLD YIELD ETF	132061201
ASHR	DBX ETF TR	355,336	$13.03M	0.0%	—	—	XTRACK HRVST CSI	233051879
EZU	ISHARES INC	202,148	$14.05M	0.0%	—	—	MSCI EURZONE ETF	464286608
UPGD	INVESCO EXCHANGE TRADED FD T	158,385	$12.98M	0.0%	—	—	BLOO AN RATI ETF	46137V522
WMG	WARNER MUSIC GROUP CORP	729,099	$19.74M	0.0%	—	—	COM CL A	934550203
IMOM	EA SERIES TRUST	360,126	$15.58M	0.0%	—	—	INTL QUAN MOMNTM	02072L300
CAPR	CAPRICOR THERAPEUTICS INC	196,856	$4.74M	0.0%	—	—	COM NEW	14070B309
GNW	GENWORTH FINL INC	919,966	$8.712M	0.0%	—	—	COM SHS	37247D106
APG	API GROUP CORP	583,920	$24.73M	0.0%	—	—	COM STK	00187Y100
IONS	IONIS PHARMACEUTICALS INC	237,348	$18.82M	0.0%	—	—	COM	462222100
JVAL	J P MORGAN EXCHANGE TRADED F	117,915	$6.915M	0.0%	—	—	US VALUE FACTR	46641Q753
CTVA	CORTEVA INC	1,992,721	$169M	0.0%	—	—	COM	22052L104
—	VIRTUS DIVIDEND INTEREST & P	437,670	$6.648M	0.0%	—	—	COM	92840R101
SF	STIFEL FINL CORP	262,204	$18.29M	0.0%	—	—	COM	860630102
QSPT	FIRST TR EXCHNG TRADED FD VI	253,978	$8.849M	0.0%	—	—	FT VEST NAS	33740U836
IVOL	KRANESHARES TRUST	865,019	$14.96M	0.0%	—	—	QUADRTC INT RT	500767736
MDLZ	MONDELEZ INTL INC	3,242,373	$188M	0.1%	—	—	CL A	609207105
RODM	LATTICE STRATEGIES TR	925,808	$37.41M	0.0%	—	—	HARTFORD MLT ETF	518416102
—	NUVEEN CORE EQUITY ALPHA FD	577,911	$9.455M	0.0%	—	—	COM	67090X107
RSPH	INVESCO EXCHANGE TRADED FD T	333,942	$11.08M	0.0%	—	—	S&P500 EQL HLT	46137V332
USVM	VICTORY PORTFOLIOS II	60,497	$6.644M	0.0%	—	—	USAA MSCI USA SM	92647N568
RZV	INVESCO EXCHANGE TRADED FD T	37,792	$5.633M	0.0%	—	—	S&P SML600 VAL	46137V167
ACVA	ACV AUCTIONS INC	305,560	$2.197M	0.0%	—	—	COM CL A	00091G104
VWOB	VANGUARD WHITEHALL FDS	462,987	$31.13M	0.0%	—	—	EM MK GOV BD ETF	921946885
OR	OR ROYALTIES INC.	130,962	$4.142M	0.0%	—	—	COM SHS	68390D106
GTOP	GOLDMAN SACHS ETF TR	64,249	$3.199M	0.0%	—	—	TECHN OPPOR ETF	38149W432
—	CENTRAL SECS CORP	300,407	$15.76M	0.0%	—	—	COM	155123102
CRH	CRH PLC	444,038	$47.51M	0.0%	—	—	ORD	G25508105
XME	SPDR SERIES TRUST	549,431	$58.75M	0.0%	—	—	ST STR SP METAL	78464A755
IFV	FIRST TR EXCHANGE TRADED FD	518,804	$13.97M	0.0%	—	—	DORSEY WRIGHT	33738R886
GDIV	HARBOR ETF TRUST	436,980	$8.059M	0.0%	—	—	DIVIDEND GTH LEA	41151J703
TOWN	TOWNEBANK PORTSMOUTH VA	287,388	$10.41M	0.0%	—	—	COM	89214P109
MLN	VANECK ETF TRUST	1,584,685	$28.18M	0.0%	—	—	LONG MUNI ETF	92189F536
—	ADAM NAT RES FD INC	241,498	$5.97M	0.0%	—	—	COM	00548F105
UMH	UMH PPTYS INC	969,903	$14.68M	0.0%	—	—	COM	903002103
PBD	INVESCO EXCH TRADED FD TR II	407,414	$7.985M	0.0%	—	—	GBL CLEAN ENRG	46138G847
GXO	GXO LOGISTICS INCORPORATED	474,605	$24.06M	0.0%	—	—	COMMON STOCK	36262G101
—	NUVEEN MUN VALUE FD INC	2,216,433	$20.44M	0.0%	—	—	COM	670928100
SMMV	ISHARES TR	250,164	$11.52M	0.0%	—	—	MSCI USA SMCP MN	46435G433
—	BLACKROCK RES & COMMODITIES	791,694	$8.954M	0.0%	—	—	SHS	09257A108
IVVM	BLACKROCK ETF TRUST II	224,671	$8.302M	0.0%	—	—	ISHARES LARG CAP	092528702
NUSC	NUSHARES ETF TR	82,714	$4.311M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
—	NEUBERGER NEXT GENERATION	168,806	$2.792M	0.0%	—	—	COMMON STOCK	64133Q108
FJUN	FIRST TR EXCHNG TRADED FD VI	202,177	$12.12M	0.0%	—	—	FT VEST US EQT	33740F722
OGS	ONE GAS INC	59,212	$4.563M	0.0%	—	—	COM	68235P108
FLJH	FRANKLIN TEMPLETON ETF TR	108,733	$4.961M	0.0%	—	—	FTSE JAPAN HDG	35473P637
ALV	AUTOLIV INC	51,078	$5.934M	0.0%	—	—	COM	052800109
XMLV	INVESCO EXCH TRADED FD TR II	181,336	$12.03M	0.0%	—	—	S&P MIDCP LOW	46138E198
SDRL	SEADRILL LTD	70,000	$2.647M	0.0%	—	—	COM	G7997W102
SPHD	INVESCO EXCH TRADED FD TR II	698,536	$35.51M	0.0%	—	—	S&P500 HDL VOL	46138E362
FPEI	FIRST TR EXCH TRADED FD III	2,073,078	$39.99M	0.0%	—	—	INSTL PFD SECS	33739P855
WABC	WESTAMERICA BANCORPORATION	81,407	$4.776M	0.0%	—	—	COM	957090103
DBND	DOUBLELINE ETF TRUST	783,836	$35.74M	0.0%	—	—	OPPO CORE BD ETF	25861R105
CIB	GRUPO CIBEST SA	79,926	$6.348M	0.0%	—	—	SPON ADS	40090E106
BDEC	INNOVATOR ETFS TRUST	102,775	$5.468M	0.0%	—	—	US EQTY BUF DEC	45782C557
CSM	PROSHARES TR	48,300	$4.116M	0.0%	—	—	LARGE CAP CRE	74347R248
TRIN	TRINITY CAP INC	148,354	$2.654M	0.0%	—	—	COM	896442308
FDLO	FIDELITY COVINGTON TRUST	145,468	$9.941M	0.0%	—	—	LOW VOLITY ETF	316092824
KFY	KORN FERRY	115,694	$7.703M	0.0%	—	—	COM NEW	500643200
—	NYLI MACKAY DEFINEDTERM MUNI	676,967	$10.49M	0.0%	—	—	COM	56064K100
AGOX	STARBOARD INVT TR	58,256	$2.019M	0.0%	—	—	ADAPTIVE ALPHA	85521B742
XLSR	SSGA ACTIVE TR	60,138	$3.901M	0.0%	—	—	STATE STREET US	78470P408
FAB	FIRST TR EXCHANGE-TRADED ALP	65,528	$6.651M	0.0%	—	—	SHS ISSUED FRST	33733C108
ACM	AECOM	28,517	$1.99M	0.0%	—	—	COM	00766T100
EPS	WISDOMTREE TR	44,167	$3.436M	0.0%	—	—	US LARGECAP FUND	97717W588
SLND	SOUTHLAND HLDGS INC	681,730	$452K	0.0%	—	—	COM	84445C100
NVBT	AIM ETF PRODUCTS TRUST	112,774	$4.466M	0.0%	—	—	US LRGCP B10 NOV	00888H851
—	LAZARD GLOBAL TOTAL RETURN &	184,988	$3.419M	0.0%	—	—	COM	52106W103
SMIN	ISHARES TR	37,796	$2.673M	0.0%	—	—	MSCI INDIA SM CP	46429B614
PALC	PACER FDS TR	48,904	$2.922M	0.0%	—	—	LUNT LRGCP MULTI	69374H816
GCBC	GREENE CNTY BANCORP INC	34,948	$1.174M	0.0%	—	—	COM	394357107
—	BANK OF AMER CORP	7,044	$8.837M	0.0%	—	—	7.25%CNV PFD L	060505682
BLOK	AMPLIFY ETF TR	28,844	$1.806M	0.0%	—	—	BLOCK TECHN ETF	032108607
SMBK	SMARTFINANCIAL INC	47,337	$2.221M	0.0%	—	—	COM NEW	83190L208
ABFL	ABACUS FCF ETF TR	25,498	$2.189M	0.0%	—	—	LEADERS ETF	89628W302
NVR	NVR INC	2,234	$15.22M	0.0%	—	—	COM	62944T105
UCON	FIRST TR EXCHNG TRADED FD VI	2,832,819	$70.48M	0.0%	—	—	SMIT UNCO BD ETF	33740F888
ISCB	ISHARES TR	33,640	$2.54M	0.0%	—	—	MRGSTR SM CP ETF	464288505
IBHF	ISHARES TR	658,086	$14.91M	0.0%	—	—	IBON 2026 TE ETF	46436E528
DECW	AIM ETF PRODUCTS TRUST	148,068	$5.279M	0.0%	—	—	ALLIANZIM US EQT	00888H794
DVOL	FIRST TR EXCHANGE TRADED FD	147,776	$5.4M	0.0%	—	—	DORSY WR MOMNT	33741L108
IAK	ISHARES TR	28,697	$4.034M	0.0%	—	—	U.S. INSRNCE ETF	464288786
OXY/WS	OCCIDENTAL PETE CORP	20,537	$547K	0.0%	—	—	*W EXP 08/03/202	674599162
KAPR	INNOVATOR ETFS TRUST	97,131	$3.866M	0.0%	—	—	US SML CP PWR ET	45782C342
—	BLACKROCK ESG CAP ALLC TERM	152,737	$2.401M	0.0%	—	—	SHS BEN INT	09262F100
SLVP	ISHARES INC	65,728	$2.026M	0.0%	—	—	MSCI GLB SLV&MTL	464286327
ADC	AGREE RLTY CORP	1,428,749	$108M	0.0%	—	—	COM	008492100
TAXF	AMERICAN CENTY ETF TR	276,068	$14.03M	0.0%	—	—	DIVERSIFIED MU	025072505
DWM	WISDOMTREE TR	89,203	$6.531M	0.0%	—	—	INTL EQUITY FD	97717W703
—	TEMPLETON EMERGING MKTS FD	52,833	$1.227M	0.0%	—	—	COM	880191101
SHE	SPDR SERIES TRUST	11,147	$1.722M	0.0%	—	—	ST STR MSCI GEN	78468R747
VSTM	VERASTEM INC	198,837	$760K	0.0%	—	—	COM NEW	92337C203
NEAR	ISHARES U S ETF TR	1,248,932	$63.27M	0.0%	—	—	SHOR DURA BD ETF	46431W507
DLR	DIGITAL RLTY TR INC	722,325	$130M	0.0%	—	—	COM	253868103
PSCI	INVESCO EXCH TRADED FD TR II	8,760	$1.63M	0.0%	—	—	S&P SMLCP INDL	46138E123
SPSB	SPDR SERIES TRUST	1,466,270	$44M	0.0%	—	—	ST SHOR CORP ETF	78464A474
DECT	AIM ETF PRODUCTS TRUST	79,911	$3.138M	0.0%	—	—	US LRGCP B10 DEC	00888H836
CBK	COMMERCIAL BANCGROUP INC	41,665	$1.345M	0.0%	—	—	COM	20112C106
JMTG	J P MORGAN EXCHANGE TRADED F	663,629	$33.63M	0.0%	—	—	MORTGAGE BACKED	46654Q575
NWFL	NORWOOD FINANCIAL CORP	97,899	$3.147M	0.0%	—	—	COM	669549107
OPRA	OPERA LTD	45,043	$893K	0.0%	—	—	SPONSORED ADS	68373M107
—	EATON VANCE TAX MNGED BUY WR	207,499	$3.225M	0.0%	—	—	COM	27828X100
DBEM	DBX ETF TR	35,711	$1.467M	0.0%	—	—	XTRACK MSCI EMRG	233051101
CHAT	TIDAL TRUST II	6,654	$657K	0.0%	—	—	ROUNDHILL GENER	88636J600
TGRW	T ROWE PRICE EXCHANGE-TRADED	34,711	$1.656M	0.0%	—	—	PRICE GRW STOCK	87283Q305
BIP	BROOKFIELD INFRASTRUCTURE PA	950,037	$34.67M	0.0%	—	—	LP INT UNIT	G16252101
NPKI	NPK INTERNATIONAL INC	178,850	$2.846M	0.0%	—	—	COM SHS	651718504
BOCT	INNOVATOR ETFS TRUST	50,090	$2.656M	0.0%	—	—	US EQTY BUF OCT	45782C771
DLB	DOLBY LABORATORIES INC	31,408	$1.651M	0.0%	—	—	COM CL A	25659T107
LLYVK	LIBERTY LIVE HOLDINGS INC	20,400	$2.155M	0.0%	—	—	COM SHS SER C	530909308
MOO	VANECK ETF TRUST	36,987	$2.929M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
GSHD	GOOSEHEAD INS INC	38,761	$1.88M	0.0%	—	—	COM CL A	38267D109
HAPI	HARBOR ETF TRUST	41,371	$1.836M	0.0%	—	—	HUMAN CAP LARGE	41151J877
ASST	STRIVE INC	251,226	$2.741M	0.0%	—	—	CL A COM	862945300
DGRE	WISDOMTREE TR	27,422	$1.12M	0.0%	—	—	EM MKTS QTLY DIV	97717W323
KCE	SPDR SERIES TRUST	23,046	$3.393M	0.0%	—	—	ST STR SP CAPMKT	78464A771
XYL	XYLEM INC	461,943	$54.61M	0.0%	—	—	COM	98419M100
SAUG	FIRST TR EXCHNG TRADED FD VI	111,965	$3.11M	0.0%	—	—	FT VEST U.S	33740F417
CHMG	CHEMUNG FINL CORP	9,297	$693K	0.0%	—	—	COM	164024101
FNCL	FIDELITY COVINGTON TRUST	31,257	$2.393M	0.0%	—	—	MSCI FINLS IDX	316092501
MYFW	FIRST WESTN FINL INC	25,000	$803K	0.0%	—	—	COM	33751L105
—	FLAHERTY & CRUMRIN PFD & INM	236,627	$3.852M	0.0%	—	—	COM	338478100
KBR	KBR INC	71,419	$2.466M	0.0%	—	—	COM	48242W106
—	NUVEEN TAXABLE MUNICPAL INM	1,297,230	$20.47M	0.0%	—	—	COM	67074C103
SPUS	TIDAL TRUST I	18,741	$1.078M	0.0%	—	—	SP FDS S&P 500	886364801
INCO	COLUMBIA ETF TR II	39,993	$2.385M	0.0%	—	—	INDIA CONSMR ETF	19762B707
—	VOYA GLBL EQTY DIV & PREM OP	409,972	$2.517M	0.0%	—	—	COM	92912T100
—	ELLSWORTH GROWTH & INCOME FD	81,328	$1.074M	0.0%	—	—	COM	289074106
GLIN	VANECK ETF TRUST	28,185	$1.311M	0.0%	—	—	INDIA GROWTH LDR	92189F767
SCHK	SCHWAB STRATEGIC TR	34,973	$1.261M	0.0%	—	—	1000 INDEX ETF	808524722
NANC	TIDAL TRUST I	19,173	$970K	0.0%	—	—	UNUSUAL SUBVERSI	886364199
—	DUFF & PHELPS UTLITY AND INF	424,166	$6.295M	0.0%	—	—	COM	26433C105
SHM	SPDR SERIES TRUST	280,152	$13.44M	0.0%	—	—	ST NUVE TERM ETF	78468R739
TBN	TAMBORAN RES CORP	9,053	$294K	0.0%	—	—	COM	87507T101
LEAD	SIREN ETF TR	10,522	$964K	0.0%	—	—	DIVCN LDRS ETF	829658301
OPLN	OPENLANE INC	13,034	$538K	0.0%	—	—	COM	48238T109
CARG	CARGURUS INC	617,874	$21.06M	0.0%	—	—	COM CL A	141788109
—	COHEN & STEERS REAL ESTATE O	120,261	$1.893M	0.0%	—	—	SHS BENFIN INT	19249Q103
FSBW	FS BANCORP INC	31,395	$1.363M	0.0%	—	—	COM	30263Y104
JANT	AIM ETF PRODUCTS TRUST	38,196	$1.681M	0.0%	—	—	ALLIANZIM US EQT	00888H703
PSR	INVESCO ACTIVELY MANAGED EXC	14,304	$1.467M	0.0%	—	—	ACTIVE US REAL	46090A101
DFH	DREAM FINDERS HOMES INC	42,759	$738K	0.0%	—	—	COM CL A	26154D100
GOP	TIDAL TRUST I	19,650	$882K	0.0%	—	—	UNUSUAL WHALE SU	886364181
—	PIMCO DYNAMIC INCOME OPRNTS	653,870	$8.644M	0.0%	—	—	COM BEN SHS	69355M107
WD	WALKER & DUNLOP INC	13,172	$720K	0.0%	—	—	COM	93148P102
LNC	LINCOLN NATL CORP IND	360,215	$12.73M	0.0%	—	—	COM	534187109
TGS	TRANSPORTADORA DE GAS DEL SU	28,245	$840K	0.0%	—	—	SPONSORED ADS B	893870204
CMF	ISHARES TR	145,019	$8.359M	0.0%	—	—	CALIF MUN BD ETF	464288356
IAPR	INNOVATOR ETFS TRUST	76,661	$2.546M	0.0%	—	—	INTRNL DEV APRL	45782C367
SOBO	SOUTH BOW CORP	55,903	$1.97M	0.0%	—	—	COM	83671M105
HCKT	HACKETT GROUP INC	55,143	$594K	0.0%	—	—	COM	404609109
BCI	ABRDN ETFS	64,773	$1.447M	0.0%	—	—	BBRG ALL COMD K1	003261104
PRLB	PROTO LABS INC	4,846	$395K	0.0%	—	—	COM	743713109
CAE	CAE INC	97,377	$2.44M	0.0%	—	—	COM	124765108
DAUG	FIRST TR EXCHNG TRADED FD VI	31,896	$1.494M	0.0%	—	—	FT VEST U.S.	33740F854
XUSP	INNOVATOR ETFS TRUST	13,400	$706K	0.0%	—	—	UNCAPPED ACCLRTD	45783Y699
CFFI	C & F FINL CORP	16,063	$1.285M	0.0%	—	—	COM	12466Q104
ETHE	GRAYSCALE ETHEREUM STAKING E	24,900	$318K	0.0%	—	—	SHS	389638107
GINN	GOLDMAN SACHS ETF TR	11,203	$882K	0.0%	—	—	INNOVAT EQ ETF	38149W820
APD	AIR PRODUCTS AND CHEMICALS I	3,161,189	$927M	0.3%	—	—	COM	009158106
MARW	AIM ETF PRODUCTS TRUST	60,715	$2.192M	0.0%	—	—	ALLIANZIM US EQT	00888H778
LOUP	INNOVATOR ETFS TRUST	3,456	$341K	0.0%	—	—	INNOVATOR DEEPW	45782C862
SIO	TOUCHSTONE ETF TRUST	642,916	$16.51M	0.0%	—	—	STRAT INCOM ETF	89157W202
OLP	ONE LIBERTY PPTYS INC	36,138	$882K	0.0%	—	—	COM	682406103
—	JAPAN SMALLER CAPITALIZATION	106,861	$1.259M	0.0%	—	—	COM	47109U104
SIZE	ISHARES TR	5,417	$966K	0.0%	—	—	MSCI USA SZE FT	46432F370
FCOM	FIDELITY COVINGTON TRUST	56,825	$3.948M	0.0%	—	—	MSCI COMMNTN SVC	316092873
HFGO	HARTFORD FDS EXCHANGE TRADED	19,861	$583K	0.0%	—	—	LARGE CAP GRWT	41653L883
VSDA	VICTORY PORTFOLIOS II	22,808	$1.327M	0.0%	—	—	VICSHS DV AC ETF	92647N667
LXP	LXP INDUSTRIAL TRUST	11,590	$624K	0.0%	—	—	COM	529043408
ACWV	ISHARES INC	111,010	$13.35M	0.0%	—	—	MSCI GBL MIN VOL	464286525
—	VOYA GLBL ADV & PREM OPP FD	351,609	$3.481M	0.0%	—	—	COM	92912R104
TGLS	TECNOGLASS INC	34,958	$1.636M	0.0%	—	—	ORD SHS	G87264100
KOCT	INNOVATOR ETFS TRUST	26,437	$988K	0.0%	—	—	US SML CP PWR B	45782C599
SHBI	SHORE BANCSHARES INC	19,672	$451K	0.0%	—	—	COM	825107105
ACVF	ETF OPPORTUNITIES TRUST	12,323	$672K	0.0%	—	—	AMERICAN CONSER	26923N108
NWBI	NORTHWEST BANCSHARES INC	33,623	$510K	0.0%	—	—	COM	667340103
KNOV	INNOVATOR ETFS TRUST	27,376	$868K	0.0%	—	—	US SMALL CAP PWR	45784N866
CREX	CREATIVE REALITIES INC	110,432	$456K	0.0%	—	—	COM	22530J309
SAFT	SAFETY INS GROUP INC	27,723	$2.075M	0.0%	—	—	COM	78648T100
USSG	DBX ETF TR	7,673	$533K	0.0%	—	—	XTRACKERS MSCI	233051150
SPTS	SPDR SERIES TRUST	890,275	$25.83M	0.0%	—	—	ST SHO TREAS ETF	78468R101
MFUS	PIMCO EQUITY SER	8,352	$561K	0.0%	—	—	RAFI DYN ML US	72202L363
SAFE	SAFEHOLD INC	33,451	$525K	0.0%	—	—	COM	78646V107
SVAL	ISHARES TR	12,408	$518K	0.0%	—	—	US SML CP VALUE	46436E536
TMP	TOMPKINS FINL CORP	4,464	$422K	0.0%	—	—	COM	890110109
BTC	GRAYSCALE BITCOIN MINI TR ET	17,964	$466K	0.0%	—	—	SHS NEW	389930207
BLES	NORTHERN LTS FD TR IV	18,970	$905K	0.0%	—	—	INSPIRE GBL HOPE	66538H658
KDEC	INNOVATOR ETFS TRUST	27,174	$771K	0.0%	—	—	US SMALL CAP PWR	45784N833
XPH	SPDR SERIES TRUST	5,497	$364K	0.0%	—	—	ST STR SP PHARMA	78464A722
MART	AIM ETF PRODUCTS TRUST	18,608	$780K	0.0%	—	—	ALLI US EQU BUFF	00888H810
AMID	EA SERIES TRUST	14,800	$539K	0.0%	—	—	ARGENT MID CAP	02072L839
RFDI	FIRST TR EXCH TRADED FD III	13,194	$1.149M	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
WTRE	WISDOMTREE TR	18,314	$459K	0.0%	—	—	NEW ECON REAL ES	97717W331
OSBC	OLD SECOND BANCORP INC DEL	19,309	$450K	0.0%	—	—	COM	680277100
CBNA	CHAIN BRIDGE BANCORP INC	8,500	$357K	0.0%	—	—	CL A	15746L100
SCHO	SCHWAB STRATEGIC TR	648,706	$15.66M	0.0%	—	—	SHT TM US TRES	808524862
PBOC	PGIM ROCK ETF TR	31,950	$979K	0.0%	—	—	S&P 500 BUFFER	69420N775
BSSX	INVESCO EXCH TRD SLF IDX FD	168,398	$4.346M	0.0%	—	—	BULLE MUN ETF	46139W791
EWL	ISHARES INC	13,569	$853K	0.0%	—	—	MSCI SWITZERLAND	464286749
RPAY	REPAY HLDGS CORP	36,349	$153K	0.0%	—	—	COM CL A	76029L100
ZNTL	ZENTALIS PHARMACEUTICALS INC	22,785	$111K	0.0%	—	—	COM	98943L107
MPB	MID PENN BANCORP INC	18,973	$661K	0.0%	—	—	COM	59540G107
—	WELLS FARGO & CO	8,253	$9.549M	0.0%	—	—	PERP PFD CNV A	949746804
BBW	BUILD-A-BEAR WORKSHOP INC	8,268	$253K	0.0%	—	—	COM	120076104
BSVO	EA SERIES TRUST	13,893	$406K	0.0%	—	—	BRID OMN SMA ETF	02072L532
DDS	DILLARDS INC	1,121	$592K	0.0%	—	—	CL A	254067101
—	TCW STRATEGIC INCOME FD INC	1,156,221	$5.215M	0.0%	—	—	COM	872340104
SPLB	SPDR SERIES TRUST	375,423	$8.409M	0.0%	—	—	ST LONG BD ETF	78464A367
EQBK	EQUITY BANCSHARES INC	10,881	$533K	0.0%	—	—	COM CL A	29460X109
MKC	MCCORMICK & CO INC	998,196	$50.33M	0.0%	—	—	COM NON VTG	579780206
SLM	SLM CORP	10,625	$276K	0.0%	—	—	COM	78442P106
MFIN	MEDALLION FINANCIAL CORP	29,625	$302K	0.0%	—	—	COM	583928106
CLBK	COLUMBIA FINL INC	13,129	$279K	0.0%	—	—	COM	197641103
CIVB	CIVISTA BANCSHARES INC	8,898	$251K	0.0%	—	—	COM NO PAR	178867107
OLMA	OLEMA PHARMACEUTICALS INC	20,700	$259K	0.0%	—	—	COM	68062P106
MLCO	MELCO RESORTS AND ENTMNT LTD	116,010	$611K	0.0%	—	—	ADR	585464100
FCTR	FIRST TR EXCHANGE-TRADED FD	8,952	$365K	0.0%	—	—	LUNT US FACTOR	33733E872
STBA	S & T BANCORP INC	6,064	$298K	0.0%	—	—	COM	783859101
—	NUVEEN MASS QUALITY MUN INC	58,171	$756K	0.0%	—	—	COM	67061E104
AMAX	STARBOARD INVT TR	135,386	$1.002M	0.0%	—	—	ADAPTIVE HDGD MU	85521B783
PFI	INVESCO EXCHANGE TRADED FD T	5,601	$341K	0.0%	—	—	DORSEY WRGT FINL	46137V860
SMC	SUMMIT MIDSTREAM CORPORATION	21,985	$626K	0.0%	—	—	COM	86614G101
NFLT	ETFIS SER TR I	1,051,963	$24.14M	0.0%	—	—	VIRTUS NEWFLEET	26923G707
LFEQ	VANECK ETF TRUST	5,186	$309K	0.0%	—	—	LONG/FLAT TREND	92189F148
GILT	GILAT SATELLITE NETWORKS LTD	22,739	$303K	0.0%	—	—	SHS NEW	M51474118
PBFB	PGIM ROCK ETF TR	20,997	$670K	0.0%	—	—	S&P 500 BUFFER	69420N403
TCBK	TRICO BANCSHARES	6,208	$334K	0.0%	—	—	COM	896095106
ITEQ	AMPLIFY ETF TR	4,091	$272K	0.0%	—	—	BLUE ISRA TE ETF	032108599
IBCP	INDEPENDENT BK CORP MICH	13,407	$484K	0.0%	—	—	COM NEW	453838609
—	WESTERN ASSET INTER MUNI	183,045	$1.441M	0.0%	—	—	COM	958435109
AAPR	INNOVATOR ETFS TRUST	36,601	$1.08M	0.0%	—	—	EQUITY DEFINED	45783Y335
HTH	HILLTOP HLDGS INC	11,200	$434K	0.0%	—	—	COM	432748101
OVLH	LISTED FDS TR	8,871	$371K	0.0%	—	—	OVERLAY SHARES	53656F581
UTMD	UTAH MED PRODS INC	5,166	$356K	0.0%	—	—	COM	917488108
TLTD	FLEXSHARES TR	8,207	$805K	0.0%	—	—	M STAR DEV MKT	33939L803
RXI	ISHARES TR	4,858	$937K	0.0%	—	—	GLB CNS DISC ETF	464288745
KAUG	INNOVATOR ETFS TRUST	17,739	$508K	0.0%	—	—	US SMALL CAP PWR	45783Y137
KNGZ	FIRST TR EXCHANGE TRADED FD	7,931	$318K	0.0%	—	—	FIRST TRUST S&P	33738R738
FMF	FIRST TR EXCHANGE-TRADED FD	74,639	$3.741M	0.0%	—	—	MNGD FUTRS STRGY	33739G103
PYZ	INVESCO EXCHANGE TRADED FD T	6,070	$764K	0.0%	—	—	DORSEY WRGT BASC	46137V704
HOLA	J P MORGAN EXCHANGE TRADED F	12,019	$666K	0.0%	—	—	INTL HDGD EQT LA	46654Q591
ACSI	TIDAL TRUST I	3,200	$237K	0.0%	—	—	AMEN CUST SATF	886364710
AOK	ISHARES TR	22,504	$933K	0.0%	—	—	CORE 30 70 ETF	464289883
MNRO	MONRO INC	27,459	$470K	0.0%	—	—	COM	610236101
ODV	OSISKO DEVELOPMENT CORP	37,000	$91,020	0.0%	—	—	COM NEW	68828E809
ELPC	COMPANHIA PARANAENSE DE ENER	107,149	$1.248M	0.0%	—	—	SPONSORED ADS	20441B704
AVA	AVISTA CORP	45,542	$1.863M	0.0%	—	—	COM	05379B107
DV	DOUBLEVERIFY HLDGS INC	20,235	$219K	0.0%	—	—	COM	25862V105
BUFG	FIRST TR EXCHNG TRADED FD VI	9,831	$288K	0.0%	—	—	VEST BUFFERED	33740U778
YEXT	YEXT INC	28,332	$132K	0.0%	—	—	COM	98585N106
AUGP	PGIM ROCK ETF TR	9,077	$300K	0.0%	—	—	S&P 500 BUFFER	69420N825
—	JOHN HANCOCK DIVERSIFIED INC	31,866	$366K	0.0%	—	—	COM	47804L102
FMNB	FARMERS NATIONAL BANC CORP	15,312	$224K	0.0%	—	—	COM	309627107
SJ	SCIENJOY HOLDING CORP	43,699	$34,085	0.0%	—	—	CLASS A ORD	G7864D112
CTSO	CYTOSORBENTS CORP	107,611	$40,247	0.0%	—	—	COM NEW	23283X206
XBJA	INNOVATOR ETFS TRUST	7,808	$264K	0.0%	—	—	US EQT ACC 9 BFR	45783Y780
RGP	RESOURCES CONNECTION INC	35,885	$153K	0.0%	—	—	COM	76122Q105
EBUF	INNOVATOR ETFS TRUST	7,569	$241K	0.0%	—	—	EMERGING MRKT 10	45783Y210
NYF	ISHARES TR	14,700	$792K	0.0%	—	—	NEW YORK MUN ETF	464288323
GNLX	GENELUX CORPORATION	30,758	$92,581	0.0%	—	—	COM	36870H103
CRVS	CORVUS PHARMACEUTICALS INC	99,012	$1.479M	0.0%	—	—	COM	221015100
MCI	BARINGS CORPORATE INVS	55,520	$975K	0.0%	—	—	COM	06759X107
QNC	QUANTUM EMOTION CORP	21,208	$66,169	0.0%	—	—	COM	74767K103
IBMQ	ISHARES TR	127,204	$3.254M	0.0%	—	—	IBONDS DEC 28	46435U325
IPSC	CENTURY THERAPEUTICS INC	91,323	$224K	0.0%	—	—	COM	15673T100
ACOG	ALPHA COGNITION INC	10,000	$72,200	0.0%	—	—	COM NEW	02074J501
KNRG	SIMPLIFY EXCHANGE TRADED FUN	59,424	$1.527M	0.0%	—	—	KAYNE ANDERSON	82889N277
SHDG	ADVISOR MANAGED PORTFOLIOS	8,207	$268K	0.0%	—	—	SOUNDWATCH HEDGD	00777X603
INKM	SSGA ACTIVE ETF TR	21,267	$730K	0.0%	—	—	ST STR INCOM ETF	78467V202
SBRA	SABRA HEALTH CARE REIT INC	63,271	$1.234M	0.0%	—	—	COM	78573L106
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,795	$708K	0.0%	—	—	SPON ADS B	400506101
FCAL	FIRST TR EXCH TRADED FD III	12,845	$638K	0.0%	—	—	CALIF MUN INCM	33739P863
GBX	GREENBRIER COS INC	4,268	$209K	0.0%	—	—	COM	393657101
DFE	WISDOMTREE TR	19,713	$1.419M	0.0%	—	—	EUROPE SMCP DV	97717W869
FLV	AMERICAN CENTY ETF TR	3,095	$252K	0.0%	—	—	FOCUSED LRG CAP	025072794
ESBA	EMPIRE ST RLTY OP L P	26,956	$150K	0.0%	—	—	UNIT LTD PRTNSP	292102100
AEXA	AMERICAN EXCEPTIONALISM ACQU	13,912	$164K	0.0%	—	—	ORD CL A	G0273J101
PTBD	PACER FDS TR	124,156	$2.38M	0.0%	—	—	TRENDPILOT US BD	69374H642
PBJA	PGIM ROCK ETF TR	6,827	$220K	0.0%	—	—	S&P 500 BUFFER	69420N205
IAUX	I-80 GOLD CORP	156,600	$226K	0.0%	—	—	COM	44955L106
ONLN	PROSHARES TR	11,650	$634K	0.0%	—	—	ONLINE RTL ETF	74347B169
TS	TENARIS S A	3,716	$206K	0.0%	—	—	SPONSORED ADS	88031M109
UTL	UNITIL CORP	33,291	$1.754M	0.0%	—	—	COM	913259107
GGB	GERDAU SA	23,201	$93,732	0.0%	—	—	SPON ADR REP PFD	373737105
FTHM	FATHOM HOLDINGS INC	20,100	$20,301	0.0%	—	—	COM	31189V109
—	RLJ LODGING TR	31,206	$765K	0.0%	—	—	CUM CONV PFD A	74965L200
DEEF	DBX ETF TR	10,836	$419K	0.0%	—	—	XTRACKERS FTSE	233051515
WSBK	WINCHESTER BANCORP INC	20,000	$263K	0.0%	—	—	COM	97269D103
PXLW	PIXELWORKS INC	10,445	$65,124	0.0%	—	—	COM	72581M404
—	RENN FD INC	27,518	$82,290	0.0%	—	—	COM	759720105
V	VISA INC	500	$135K	0.0%	—	—	PUT	92826C839
NMG	NOUVEAU MONDE GRAPHITE INC	10,000	$15,000	0.0%	—	—	COM NEW	66979W842
CRDF	CARDIFF ONCOLOGY INC	22,672	$29,473	0.0%	—	—	COM	14147L108
CRD/B	CRAWFORD & CO	22,934	$239K	0.0%	—	—	CL B	224633107
REFR	RESEARCH FRONTIERS INC	17,880	$9,298	0.0%	—	—	COM	760911107
IYLD	ISHARES TR	21,007	$465K	0.0%	—	—	MRNGSTR INC ETF	46432F875
GUTS	FRACTYL HEALTH INC	20,074	$15,946	0.0%	—	—	COM	35168W103
—	BLACKROCK MUNIYIELD PA QUALI	18,705	$213K	0.0%	—	—	COM	09255G107
MFA	MFA FINL INC	101,467	$983K	0.0%	—	—	COM	55272X607
—	LIVANOVA PLC	32,000	$43,443	0.0%	—	—	NOTE 2.500% 3/1	53802LAB8
EMBD	GLOBAL X FDS	11,963	$287K	0.0%	—	—	X EMERGING MKT	37954Y350
GLDG	GOLDMINING INC	20,729	$18,801	0.0%	—	—	COM	38149E101
ZVIA	ZEVIA PBC	12,671	$20,654	0.0%	—	—	CL A	98955K104
SWAG	STRAN & COMPANY INC	10,000	$22,300	0.0%	—	—	COMMON STOCK	86260J102
SLQT	SELECTQUOTE INC	26,000	$21,869	0.0%	—	—	COM	816307300
JULH	INNOVATOR ETFS TRUST	26,002	$647K	0.0%	—	—	PREM INC 20 BARR	45783Y582
—	FLAHERTY & CRUMRINE TOTAL RE	16,782	$284K	0.0%	—	—	COM	338479108
CNDT	CONDUENT INC	28,172	$41,132	0.0%	—	—	COM	206787103
—	RIVERNORTH OPPORTUNISTIC MUN	12,088	$187K	0.0%	—	—	COM	76883F108
VTGN	VISTAGEN THERAPEUTICS INC	14,851	$3,356	0.0%	—	—	COM	92840H400
—	WESTERN ASSET INVESTMENT GRA	47,456	$575K	0.0%	—	—	COM	95766T100
ICMB	INVESTCORP CR MGMT BDC INC	11,125	$13,016	0.0%	—	—	COM	46090R104
CPSF	CALAMOS ETF TR	8,080	$212K	0.0%	—	—	S&P 500 STRU FEB	12811T779
DMAC	DIAMEDICA THERAPEUTICS INC	15,791	$111K	0.0%	—	—	COM NEW	25253X207
DOUG	DOUGLAS ELLIMAN INC	31,842	$56,360	0.0%	—	—	COM	25961D105
OVM	LISTED FDS TR	11,519	$251K	0.0%	—	—	SHARES MUNI DB	53656F854
DCGO	DOCGO INC	35,000	$18,064	0.0%	—	—	COM	256086109
MDAI	SPECTRAL AI INC	12,800	$22,144	0.0%	—	—	COM CL A	84757T105
TRIB	TRINITY BIOTECH INVT LTD	20,319	$7,900	0.0%	—	—	SPONS ADR NEW	896438504
SUIG	SUI GROUP HOLDINGS LIMITED	60,000	$69,600	0.0%	—	—	COM NEW	59982U200
ACTG	ACACIA RESH CORP	18,500	$86,210	0.0%	—	—	ACACIA TCH COM	003881307
—	PCM FD INC	19,120	$107K	0.0%	—	—	COM	69323T101
NVX	NOVONIX LIMITED	11,100	$5,106	0.0%	—	—	SPONSORED ADS	67010L100
CANG	CANGO INC	12,000	$2,454	0.0%	—	—	ORD CL A	G1820C102
STXS	STEREOTAXIS INC	19,033	$32,737	0.0%	—	—	COM NEW	85916J409
NATH	NATHANS FAMOUS INC	9,614	$977K	0.0%	—	—	COM	632347100
DNUT	KRISPY KREME INC	16,367	$57,777	0.0%	—	—	COM	50101L106
—	AKAMAI TECHNOLOGIES INC	52,000	$62,314	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
SKIN	SKINHEALTH SYSTEMS INC	10,346	$7,165	0.0%	—	—	COM CL A	88331L108
WTBN	WISDOMTREE TR	13,531	$340K	0.0%	—	—	BIANCO TOTL RETU	97717Y451
FTPA	PUTNAM ETF TRUST	11,077	$97,035	0.0%	—	—	FRANK PA MUN ETF	746729748
—	CERENCE INC	50,000	$45,633	0.0%	—	—	NOTE 1.500% 7/0	156727AD1
ONMD	ONEMEDNET CORP	12,100	$8,603	0.0%	—	—	CL A	68270C103
—	GLADSTONE CAP CORP	60,000	$57,682	0.0%	—	—	NOTE 5.875%10/0	376535AG5
OVT	LISTED FDS TR	15,573	$340K	0.0%	—	—	OVERLAY SHS SHRT	53656F573
—	BNY MELLON HIGH YIELD STRATE	63,434	$154K	0.0%	—	—	SH BEN INT	09660L105
MQ	MARQETA INC	55,707	$226K	0.0%	—	—	CLASS A COM	57142B104
GNSS	GENASYS INC	10,000	$17,000	0.0%	—	—	COM	36872P103
WLKP	WESTLAKE CHEM PARTNERS LP	13,851	$308K	0.0%	—	—	COM UNIT RP LP	960417103
GNMA	ISHARES TR	37,348	$1.652M	0.0%	—	—	GNMA BOND ETF	46429B333
—	GREENBRIER COS INC	52,000	$59,353	0.0%	—	—	NOTE 2.875% 4/1	393657AM3
—	PEBBLEBROOK HOTEL TR	37,000	$36,652	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
JOB	GEE GROUP INC	18,000	$3,780	0.0%	—	—	COM	36165A102
ZTWO	RBB FD INC	8,414	$424K	0.0%	—	—	F M 2YEAR INVES	74933W429
—	DEXCOM INC	36,000	$33,570	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
JULJ	INNOVATOR ETFS TRUST	25,132	$623K	0.0%	—	—	PREM INC 30 BARR	45783Y566
—	BLACKSTONE SENI FLTN RAT 202	54,433	$705K	0.0%	—	—	COM	09256U105
SSFI	STRATEGY SHS	22,236	$474K	0.0%	—	—	DAY HAGAN SMART	86280R860
—	LIBERTY MEDIA CORP DEL	34,000	$1,527	0.0%	—	—	DEB 4.000%11/1	530715AG6
OLPX	OLAPLEX HLDGS INC	11,729	$24,044	0.0%	—	—	COM	679369108
SKYX	SKYX PLATFORMS CORP	15,000	$16,575	0.0%	—	—	COM	78471E105
NXL	NEXALIN TECHNOLOGY INC	12,100	$3,993	0.0%	—	—	COM	65345B201
HIPS	GRANITESHARES ETF TR	13,336	$154K	0.0%	—	—	HIPS US HIGH INC	38747R306
—	EURONET WORLDWIDE INC	17,000	$14,409	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
SQFTW	PRESIDIO PPTY TR INC	10,993	$159	0.0%	—	—	*W EXP 01/24/202	74102L113
SNOW	SNOWFLAKE INC	100	$16,000	0.0%	—	—	PUT	833445109
BABA	ALIBABA GROUP HLDG LTD	200	$29,000	0.0%	—	—	PUT	01609W102
UPS	UNITED PARCEL SVCS INC	500	$35,000	0.0%	—	—	PUT	911312106
CVX	CHEVRON CORPORATION	2,500	$363K	0.0%	—	—	PUT	166764100
WMT	WALMART INC	3,700	$370K	0.0%	—	—	PUT	931142103
XYZ	BLOCK INC	10,000	$600K	0.0%	—	—	CALL	852234103
T	AT&T INC	13,200	$290K	0.0%	—	—	PUT	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$34,000	0.0%	—	—	PUT	874039100
EPD	ENTERPRISE PRODS PARTNERS L	8,000	$234K	0.0%	—	—	PUT	293792107
CABA	CABALETTA BIO INC	25,000	$50,000	0.0%	—	—	CALL	12674W109
STT	STATE STR CORP	4,000	$400K	0.0%	—	—	PUT	857477103
NVO	NOVO-NORDISK A S	8,500	$510K	0.0%	—	—	CALL	670100205
ONDS	ONDAS INC	400	$2,200	0.0%	—	—	CALL	68236H204
LLY	ELI LILLY & CO	1,000	$800K	0.0%	—	—	CALL	532457108
UBER	UBER TECHNOLOGIES INC	5,000	$313K	0.0%	—	—	CALL	90353T100
VICI	VICI PPTYS INC	3,000	$82,500	0.0%	—	—	PUT	925652109
DXCM	DEXCOM INC	5,000	$300K	0.0%	—	—	CALL	252131107
NBIS	NEBIUS GROUP N.V.	700	$49,000	0.0%	—	—	CALL	N97284108
MCD	MCDONALDS CORP	900	$297K	0.0%	—	—	PUT	580135101
ARDX	ARDELYX INC	50,000	$250K	0.0%	—	—	CALL	039697107
WPM	WHEATON PRECIOUS METALS CORP	1,500	$195K	0.0%	—	—	PUT	962879102
RDDT	REDDIT INC	2,500	$275K	0.0%	—	—	CALL	75734B100
CB	CHUBB LIMITED	1,000	$270K	0.0%	—	—	PUT	H1467J104
TMC	TMC THE METALS COMPANY INC	500	$2,500	0.0%	—	—	CALL	87261Y106
GRAB	GRAB HOLDINGS LIMITED	10,000	$30,000	0.0%	—	—	CALL	G4124C109
BAC	BANK OF AMER CORP	30,000	$1.05M	0.0%	—	—	CALL	060505104
PG	PROCTER & GAMBLE CO	300	$48,000	0.0%	—	—	CALL	742718109
RTX	RTX CORPORATION	1,000	$185K	0.0%	—	—	PUT	75513E101
ET	ENERGY TRANSFER L P	2,500	$37,500	0.0%	—	—	PUT	29273V100
MSI	MOTOROLA SOLUTIONS INC	500	$180K	0.0%	—	—	PUT	620076307
UNH	UNITEDHEALTH GROUP INC	2,600	$787K	0.0%	—	—	CALL	91324P102
SNAP	SNAP INC	25,300	$101K	0.0%	—	—	CALL	83304A106