Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CCL	CARNIVAL CORP LTD	949,449	$27.13M	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
FDXF	FEDEX FGHT HLDG CO INC	104,106	$15.72M	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
HON	HONEYWELL INTL INC	58,158	$13.02M	0.0%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	56,634	$12.52M	0.0%	$221.07	$221.07	—	COM	43849R105
PVAL	PUTNAM ETF TRUST	178,233	$9.081M	0.0%	$50.95	$50.95	—	FOCUSED LAR CAP	746729300
USD	PROSHARES TR	81,681	$8.516M	0.0%	$104.26	$104.26	—	PSHS ULT SEMICDT	74347R669
SPCX	SPACE EXPLORATION TECHN CORP	44,997	$7.688M	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	53,017	$7.191M	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
CORO	BLACKROCK ETF TRUST	195,545	$7.157M	0.0%	$36.60	$36.60	—	ISHA IN CTRY ETF	09290C764
DNTH	DIANTHUS THERAPEUTICS INC	65,683	$6.403M	0.0%	$97.48	$97.48	—	COM	252828108
JVAL	J P MORGAN EXCHANGE TRADED F	102,761	$6.026M	0.0%	$58.64	$58.64	—	US VALUE FACTR	46641Q753
NUBD	NUSHARES ETF TR	236,677	$5.239M	0.0%	$22.14	$22.14	—	NUVEEN ESG US	67092P870
BAI	BLACKROCK ETF TRUST	92,546	$4.879M	0.0%	$52.72	$52.72	—	ISHA I IN TE ETF	09290C780
U	UNITY SOFTWARE INC	163,696	$4.678M	0.0%	$28.58	$28.58	—	COM	91332U101
CBRS	CEREBRAS SYSTEMS INC	19,230	$4.25M	0.0%	$221.00	$221.00	—	COM CL A	15675D103
ICHR	ICHOR HOLDINGS	32,456	$3.644M	0.0%	$112.28	$112.28	—	SHS	G4740B105
RVMD	REVOLUTION MEDICINES INC	17,436	$3.265M	0.0%	$187.28	$187.28	—	COM	76155X100
BLCR	BLACKROCK ETF TRUST	64,456	$3.247M	0.0%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
THRO	BLACKROCK ETF TRUST	70,879	$3.056M	0.0%	$43.11	$43.11	—	ISHA US THEM ETF	09290C806
EFZ	PROSHARES TR	116,800	$2.684M	0.0%	$22.98	$22.98	—	PSHS SH MSCI EAF	74350P436
EUSB	ISHARES TR	58,916	$2.56M	0.0%	$43.45	$43.45	—	ESG ADVAN ETF	46436E619
IALT	BLACKROCK ETF TRUST	81,342	$2.282M	0.0%	$28.05	$28.05	—	ISHA SYST AL ETF	09290C665
SLQD	ISHARES TR	38,847	$1.957M	0.0%	$50.37	$50.37	—	0-5YR INVT GR CP	46434V100
LMUB	ISHARES TR	37,917	$1.942M	0.0%	$51.22	$51.22	—	LONG TERM MUNI	46438G448
XTEN	BONDBLOXX ETF TRUST	41,358	$1.885M	0.0%	$45.58	$45.58	—	BLOOMBERG TEN YR	09789C812
GGOV	BLACKROCK ETF TRUST II	37,208	$1.871M	0.0%	$50.29	$50.29	—	ISHA GLO USD ETF	092528835
SIL	GLOBAL X FDS	22,330	$1.73M	0.0%	$77.46	$77.46	—	GLOBAL X SILVER	37954Y848
BSJV	INVESCO EXCH TRD SLF IDX FD	64,159	$1.684M	0.0%	$26.25	$26.25	—	BULL 2031 HI ETF	46139W817
COLD	AMERICOLD REALTY TRUST INC	106,510	$1.674M	0.0%	$15.72	$15.72	—	COM	03064D108
SECU	BLACKROCK ETF TRUST II	32,697	$1.63M	0.0%	$49.86	$49.86	—	ISHA SECU IN ETF	092528819
QGRW	WISDOMTREE TR	24,124	$1.593M	0.0%	$66.03	$66.03	—	US QUALITY GROW	97717Y477
COPJ	SPROTT FDS TR	39,811	$1.577M	0.0%	$39.60	$39.60	—	JR COPPER MINERS	85208P501
IDEF	BLACKROCK ETF TRUST	43,683	$1.388M	0.0%	$31.78	$31.78	—	ISHARES DEFENSE	09290C699
WTV	WISDOMTREE TR	13,533	$1.377M	0.0%	$101.72	$101.72	—	US VALUE FD	97717W547
SEB	SEABOARD CORP DEL	295	$1.318M	0.0%	$4466.60	$4466.60	—	COM	811543107
USEW	EA SERIES TRUST	22,725	$1.269M	0.0%	$55.83	$55.83	—	CAMB US EQUA ETF	02072Q572
LCTU	BLACKROCK ETF TRUST	14,083	$1.129M	0.0%	$80.16	$80.16	—	ISHA US AWAR ETF	09290C509
—	BLACKROCK SCIENCE & TECHNOLO	37,585	$1.129M	0.0%	$30.03	$30.03	—	SHS BEN INT	09260K101
AAUA	EA SERIES TRUST	19,462	$1.108M	0.0%	$56.92	$56.92	—	ALPHA ARCHITECT	02072Q275
XTIA	XTI AEROSPACE INC	606,186	$1.097M	0.0%	$1.81	$1.81	—	COM NEW	98423K405
MMSI	MERIT MED SYS INC	15,157	$1.051M	0.0%	$69.34	$69.34	—	COM	589889104
VFLO	VICTORY PORTFOLIOS II	22,887	$1.047M	0.0%	$45.75	$45.75	—	SHS FR CA FL ETF	92647X830
EWU	ISHARES TR	21,231	$980K	0.0%	$46.14	$46.14	—	MSCI UK ETF NEW	46435G334
VBIL	VANGUARD INSTL INDEX FD	12,886	$975K	0.0%	$75.68	$75.68	—	0 3 MO TR BI ETF	922040845
FND	FLOOR & DECOR HLDGS INC	15,903	$944K	0.0%	$59.36	$59.36	—	CL A	339750101
TSEM	TOWER SEMICONDUCTOR LTD	3,618	$943K	0.0%	$260.61	$260.61	—	SHS NEW	M87915274
AAEQ	EA SERIES TRUST	17,607	$936K	0.0%	$53.19	$53.19	—	ALPHA ARCHITECT	02072Q358
EPP	ISHARES INC	16,815	$896K	0.0%	$53.26	$53.26	—	MSCI PAC JP ETF	464286665
LFTO	LIFTOFF MOBILE INC	37,143	$892K	0.0%	$24.02	$24.02	—	COM	53229X101
NVDA	NVIDIA CORPORATION	170,500	$876K	0.0%	$5.14	$178.12	—	PUT	67066G104
IBTQ	ISHARES TR	34,678	$870K	0.0%	$25.09	$25.09	—	IBONDS DEC 2035	46438G422
INOD	INNODATA INC	11,504	$869K	0.0%	$75.58	$75.58	—	COM NEW	457642205
VCEB	VANGUARD WORLD FD	13,230	$830K	0.0%	$62.76	$62.76	—	ESG US CORP BD	921910691
AGIO	AGIOS PHARMACEUTICALS INC	21,295	$790K	0.0%	$37.11	$37.11	—	COM	00847X104
CACC	CREDIT ACCEP CORP MICH	1,232	$784K	0.0%	$636.74	$636.74	—	COM	225310101
WLTH	WEALTHFRONT CORP	86,046	$769K	0.0%	$8.94	$8.94	—	COM	947002101
IRMD	IRADIMED CORP	7,940	$759K	0.0%	$95.56	$95.56	—	COM	46266A109
ORGO	ORGANOGENESIS HLDGS INC	310,763	$755K	0.0%	$2.43	$2.43	—	COM	68621F102
AAON	AAON INC	5,835	$740K	0.0%	$126.86	$126.86	—	COM PAR $0.004	000360206
LGIH	LGI HOMES INC	11,219	$714K	0.0%	$63.68	$63.68	—	COM	50187T106
SLS	SELLAS LIFE SCIENCES GROUP I	48,383	$714K	0.0%	$14.76	$14.76	—	COM NEW	81642T209
SDG	ISHARES TR	7,634	$683K	0.0%	$89.43	$89.43	—	MSCI GBL SUS DEV	46435G532
ACMR	ACM RESH INC	5,349	$679K	0.0%	$126.89	$126.89	—	COM CL A	00108J109
GFF	GRIFFON CORP	6,949	$678K	0.0%	$97.53	$97.53	—	COM	398433102
IEV	ISHARES TR	9,291	$677K	0.0%	$72.85	$72.85	—	EUROPE ETF	464287861
DIVB	ISHARES TR	10,751	$662K	0.0%	$61.60	$61.60	—	CORE DIVID ETF	46435U861
IBCA	ISHARES TR	25,299	$648K	0.0%	$25.61	$25.61	—	IBONDS DEC 2035	46438G372
UPBD	UPBOUND GROUP INC	30,530	$648K	0.0%	$21.22	$21.22	—	COM	76009N100
INDA	ISHARES TR	12,520	$618K	0.0%	$49.40	$49.40	—	MSCI INDIA ETF	46429B598
CBRL	CRACKER BARREL OLD CTRY STOR	11,518	$614K	0.0%	$53.30	$53.30	—	COM	22410J106
SYSB	ISHARES TR	6,851	$608K	0.0%	$88.72	$88.72	—	SYSTEMATIC BD ET	46435U796
CMP	COMPASS MINERALS INTL INC	19,194	$598K	0.0%	$31.13	$31.13	—	COM	20451N101
UMDD	PROSHARES TR	15,588	$585K	0.0%	$37.53	$37.53	—	ULTRA MDCAP400	74347X815
CNR	CORE NATURAL RESOURCES INC	7,285	$583K	0.0%	$80.02	$80.02	—	COM SHS	218937100
MU	MICRON TECHNOLOGY INC	3,500	$581K	0.0%	$165.86	$144.43	—	PUT	595112103
REPX	RILEY EXPLORATION PERMIAN IN	17,498	$577K	0.0%	$32.96	$32.96	—	COM	76665T102
QTUM	ETF SER SOLUTIONS	3,403	$563K	0.0%	$165.38	$165.38	—	DEFIA QUANT ETF	26922A420
OTEX	OPEN TEXT CORP	25,167	$557K	0.0%	$22.15	$22.15	—	COM	683715106
FROG	JFROG LTD	6,119	$556K	0.0%	$90.88	$90.88	—	ORD SHS	M6191J100
GO	GROCERY OUTLET HLDG CORP	55,657	$555K	0.0%	$9.98	$9.98	—	COM	39874R101
GOOGL	ALPHABET INC	3,500	$552K	0.0%	$157.70	$180.18	—	CALL	02079K305
EVUS	ISHARES TR	15,704	$551K	0.0%	$35.11	$35.11	—	ESG AWR MSCI USA	46436E221
QHY	WISDOMTREE TR	11,782	$540K	0.0%	$45.81	$45.81	—	US HGH YLD CORP	97717X172
OCFC	OCEANFIRST FINL CORP	27,566	$538K	0.0%	$19.53	$19.53	—	COM	675234108
CECO	CECO ENVIRONMENTAL CORP	5,918	$537K	0.0%	$90.74	$90.74	—	COM	125141101
LKFN	LAKELAND FINL CORP	8,481	$523K	0.0%	$61.72	$61.72	—	COM	511656100
CNOB	CONNECTONE BANCORP INC	15,638	$523K	0.0%	$33.44	$33.44	—	COM	20786W107
POWI	POWER INTEGRATIONS INC	6,200	$519K	0.0%	$83.76	$83.76	—	COM	739276103
CEVA	CEVA INC	10,861	$512K	0.0%	$47.16	$47.16	—	COM	157210105
CADL	CANDEL THERAPEUTICS INC	49,154	$506K	0.0%	$10.30	$10.30	—	COM	137404109
LRGC	AB ACTIVE ETFS INC	5,824	$487K	0.0%	$83.61	$83.61	—	US LA CAP ST ETF	00039J707
DAVE	DAVE INC	1,305	$486K	0.0%	$372.59	$372.59	—	CLASS A COM NEW	23834J201
DFTX	DEFINIUM THERAPEUTICS INC	10,278	$483K	0.0%	$47.04	$47.04	—	COM SHS	24477V105
NEO	NEOGENOMICS INC	33,012	$482K	0.0%	$14.59	$14.59	—	COM NEW	64049M209
SOXL	DIREXION SHARES ETF TRUST	1,805	$481K	0.0%	$266.71	$266.71	—	DAI SEM BUL ETF	25459W458
AEHR	AEHR TEST SYS	5,011	$481K	0.0%	$96.06	$96.06	—	COM	00760J108
TCHP	T ROWE PRICE EXCHANGE-TRADED	9,591	$480K	0.0%	$50.09	$50.09	—	PRICE BLUE CHIP	87283Q107
IYK	ISHARES TR	6,610	$480K	0.0%	$72.66	$72.66	—	US CONSM STAPLES	464287812
OSCR	OSCAR HEALTH INC	16,805	$479K	0.0%	$28.52	$28.52	—	CL A	687793109
SPHR	SPHERE ENTERTAINMENT CO	2,757	$477K	0.0%	$173.03	$173.03	—	CL A	55826T102
BOOT	BOOT BARN HLDGS INC	2,890	$475K	0.0%	$164.27	$164.27	—	COM	099406100
AIN	ALBANY INTL CORP	6,367	$474K	0.0%	$74.50	$74.50	—	CL A	012348108
GRW	TCW ETF TRUST	14,129	$455K	0.0%	$32.23	$32.23	—	DURABLE GROWTH	29287L601
TSLX	SIXTH STREET SPECIALTY LENDI	26,373	$453K	0.0%	$17.17	$17.17	—	COM	83012A109
DFH	DREAM FINDERS HOMES INC	25,316	$437K	0.0%	$17.26	$17.26	—	COM CL A	26154D100
ULS	UL SOLUTIONS INC	4,278	$436K	0.0%	$101.86	$101.86	—	CLASS A COM SHS	903731107
OCANF	OCEANAGOLD CORP	17,371	$436K	0.0%	$25.08	$25.08	—	COM NEW	675222400
VGNT	VERSIGENT PLC	10,164	$427K	0.0%	$42.01	$42.01	—	ORDINARY SHARES	G9600F104
XJH	ISHARES TR	8,177	$426K	0.0%	$52.15	$52.15	—	ESG SELECT SCRE	46436E551
AMSF	AMERISAFE INC	12,452	$421K	0.0%	$33.83	$33.83	—	COM	03071H100
DNLI	DENALI THERAPEUTICS INC	16,257	$418K	0.0%	$25.72	$25.72	—	COM	24823R105
BETA	BETA TECHNOLOGIES INC	24,808	$416K	0.0%	$16.75	$16.75	—	COM SHS CL A	086921103
LIND	LINDBLAD EXPEDITIONS HLDGS I	14,693	$415K	0.0%	$28.24	$28.24	—	COM	535219109
JMEE	J P MORGAN EXCHANGE TRADED F	5,308	$414K	0.0%	$78.03	$78.03	—	SMALL & MID CAP	46641Q118
FER	FERROVIAL NV	5,994	$411K	0.0%	$68.61	$68.61	—	ORD SHS	N3168P101
UFPT	UFP TECHNOLOGIES INC	1,549	$411K	0.0%	$265.13	$265.13	—	COM	902673102
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,889	$411K	0.0%	$69.74	$69.74	—	COM	10950A106
JCAP	JEFFERSON CAPITAL INC	20,775	$404K	0.0%	$19.47	$19.47	—	COM	47248R103
ATEN	A10 NETWORKS INC	10,824	$404K	0.0%	$37.36	$37.36	—	COM	002121101
GIB	CGI INC	6,262	$404K	0.0%	$64.57	$64.57	—	CL A SUB VTG	12532H104
BOW	BOWHEAD SPECIALTY HLDGS INC	13,368	$400K	0.0%	$29.93	$29.93	—	COM SHS	10240L102
ENR	ENERGIZER HLDGS INC	18,388	$394K	0.0%	$21.44	$21.44	—	COM	29272W109
OFG	OFG BANCORP	8,013	$393K	0.0%	$49.07	$49.07	—	COM	67103X102
ABG	ASBURY AUTOMOTIVE GROUP INC	1,950	$392K	0.0%	$201.08	$201.08	—	COM	043436104
NUDM	NUSHARES ETF TR	9,639	$386K	0.0%	$40.02	$40.02	—	NUVEEN ESG INTL	67092P805
PAR	PAR TECHNOLOGY CORP	22,122	$385K	0.0%	$17.42	$17.42	—	COM	698884103
PFBC	PREFERRED BK LOS ANGELES CA	3,617	$384K	0.0%	$106.26	$106.26	—	COM NEW	740367404
EXTR	EXTREME NETWORKS INC	11,804	$382K	0.0%	$32.37	$32.37	—	COM	30226D106
PRK	PARK NATL CORP	2,088	$382K	0.0%	$182.99	$182.99	—	COM	700658107
—	TRI CONTL CORP	11,068	$381K	0.0%	$34.42	$34.42	—	COM	895436103
MRCY	MERCURY SYS INC	3,111	$381K	0.0%	$122.33	$122.33	—	COM	589378108
NVAX	NOVAVAX INC	40,327	$380K	0.0%	$9.42	$9.42	—	COM NEW	670002401
ATRC	ATRICURE INC	13,561	$379K	0.0%	$27.98	$27.98	—	COM	04963C209
PDFS	PDF SOLUTIONS INC	5,355	$379K	0.0%	$70.79	$70.79	—	COM	693282105
TOWN	TOWNEBANK PORTSMOUTH VA	10,221	$370K	0.0%	$36.24	$36.24	—	COM	89214P109
RYAN	RYAN SPECIALTY HOLDINGS INC	9,780	$369K	0.0%	$37.76	$37.76	—	CL A	78351F107
KRP	KIMBELL RTY PARTNERS LP	25,369	$369K	0.0%	$14.53	$14.53	—	UNIT	49435R102
NEAR	ISHARES U S ETF TR	7,205	$365K	0.0%	$50.66	$50.66	—	SHOR DURA BD ETF	46431W507
ORRF	ORRSTOWN FINL SVCS INC	8,902	$363K	0.0%	$40.83	$40.83	—	COM	687380105
MBLY	MOBILEYE GLOBAL INC	37,466	$363K	0.0%	$9.68	$9.68	—	COMMON CLASS A	60741F104
BXSL	BLACKSTONE SECD LENDING FD	15,181	$360K	0.0%	$23.71	$23.71	—	COMMON STOCK	09261X102
TFPM	TRIPLE FLAG PRECIOUS METAL	11,969	$359K	0.0%	$29.97	$29.97	—	COM	89679M104
XSMO	INVESCO EXCHANGE TRADED FD T	3,821	$358K	0.0%	$93.63	$93.63	—	S&P SMLCP MOMENT	46137V498
ASND	ASCENDIS PHARMA A/S	1,336	$356K	0.0%	$266.72	$266.72	—	ORD SHS	K08588103
CNRG	SPDR SERIES TRUST	3,125	$353K	0.0%	$113.10	$113.10	—	SP KENSHO CLEAN	78468R655
PGC	PEAPACK-GLADSTONE FINL CORP	7,430	$352K	0.0%	$47.33	$47.33	—	COM	704699107
GRAL	GRAIL INC	5,122	$350K	0.0%	$68.27	$68.27	—	COM	384747101
APLD	APPLIED DIGITAL CORP	9,330	$348K	0.0%	$37.30	$37.30	—	COM NEW	038169207
KALU	KAISER ALUMINIUM CORPORATION	1,772	$347K	0.0%	$195.65	$195.65	—	COM PAR $0.01	483007704
CHEF	CHEFS WHSE INC	3,594	$345K	0.0%	$96.10	$96.10	—	COM	163086101
NGVC	NATURAL GROCERS BY VITAMIN	11,122	$345K	0.0%	$31.02	$31.02	—	COM	63888U108
CVE	CENOVUS ENERGY INC	13,830	$343K	0.0%	$24.81	$24.81	—	COM	15135U109
BCI	ABRDN ETFS	15,351	$343K	0.0%	$22.34	$22.34	—	BBRG ALL COMD K1	003261104
POET	POET TECHNOLOGIES INC	33,270	$342K	0.0%	$10.28	$10.28	—	COM NEW	73044W302
BBSI	BARRETT BUSINESS SVCS INC	9,486	$337K	0.0%	$35.52	$35.52	—	COM	068463108
IBCP	INDEPENDENT BK CORP MICH	9,319	$336K	0.0%	$36.07	$36.07	—	COM NEW	453838609
FISI	FINANCIAL INSTITUTIONS INC	8,625	$336K	0.0%	$38.97	$38.97	—	COM	317585404
TRI	THOMSON REUTERS CORP	4,115	$336K	0.0%	$81.67	$81.67	—	COM	884903881
DEA	EASTERLY GOVT PPTYS INC	13,450	$335K	0.0%	$24.93	$24.93	—	COM SHS	27616P301
LGND	LIGAND PHARMACEUTICALS INC	1,057	$334K	0.0%	$316.09	$316.09	—	COM NEW	53220K504
FMHI	FIRST TR EXCH TRADED FD III	6,867	$333K	0.0%	$48.49	$48.49	—	MUNI HI INCM ETF	33739P301
MSFT	MICROSOFT CORP	12,000	$331K	0.0%	$27.57	$350.69	—	PUT	594918104
BHE	BENCHMARK ELECTRS INC	3,349	$330K	0.0%	$98.68	$98.68	—	COM	08160H101
NWPX	NWPX INFRASTRUCTURE INC	2,199	$330K	0.0%	$149.94	$149.94	—	COM	667746101
AZTA	AZENTA INC	12,909	$329K	0.0%	$25.52	$25.52	—	COM	114340102
BXC	BLUELINX HLDGS INC	5,303	$328K	0.0%	$61.88	$61.88	—	COM NEW	09624H208
CTS	CTS CORP	5,023	$327K	0.0%	$65.19	$65.19	—	COM	126501105
PENG	PENGUIN SOLUTIONS INC	4,307	$327K	0.0%	$76.01	$76.01	—	COM	706915105
FLY	FIREFLY AEROSPACE INC	11,117	$327K	0.0%	$29.40	$29.40	—	COM	31816X106
CLW	CLEARWATER PAPER CORP	20,777	$326K	0.0%	$15.68	$15.68	—	COM	18538R103
FWRG	FIRST WATCH RESTAURANT GROUP	25,166	$324K	0.0%	$12.89	$12.89	—	COM	33748L101
ADEA	ADEIA INC	9,848	$324K	0.0%	$32.93	$32.93	—	COM	00676P107
RDVT	RED VIOLET INC	5,089	$324K	0.0%	$63.72	$63.72	—	COM	75704L104
DBAW	DBX ETF TR	6,607	$320K	0.0%	$48.48	$48.48	—	XTRACK MSCI ALL	233051820
FV	FIRST TR EXCHANGE TRADED FD	4,216	$320K	0.0%	$75.88	$75.88	—	DORSEY WRT 5 ETF	33738R605
USXF	ISHARES TR	4,600	$319K	0.0%	$69.44	$69.44	—	ESG MSCI USA ETF	46436E767
AXTI	AXT INC	4,429	$319K	0.0%	$72.08	$72.08	—	COM	00246W103
HYDW	DBX ETF TR	6,793	$318K	0.0%	$46.84	$46.84	—	XTRACKERS LOW	233051267
DEC	DIVERSIFIED ENERGY CO	22,830	$316K	0.0%	$13.86	$13.86	—	COMMON STOCK	25520W107
CAI	CARIS LIFE SCIENCES INC	17,646	$314K	0.0%	$17.82	$17.82	—	COM	142152107
KTB	KONTOOR BRANDS INC	3,720	$310K	0.0%	$83.34	$83.34	—	COM	50050N103
MSEX	MIDDLESEX WTR CO	5,509	$309K	0.0%	$56.16	$56.16	—	COM	596680108
ALGT	ALLEGIANT TRAVEL CO	2,624	$309K	0.0%	$117.60	$117.60	—	COM	01748X102
GRC	GORMAN RUPP CO	3,354	$308K	0.0%	$91.74	$91.74	—	COM	383082104
CGGE	CAPITAL GROUP GLOBAL EQUITY	8,724	$307K	0.0%	$35.24	$35.24	—	SHS	14020R107
MCB	METROPOLITAN BK HLDG CORP	3,109	$307K	0.0%	$98.76	$98.76	—	COM	591774104
FLNG	FLEX LNG LTD	10,939	$307K	0.0%	$28.06	$28.06	—	SHS	G35947202
GFL	GFL ENVIRONMENTAL INC	8,288	$305K	0.0%	$36.79	$36.79	—	SUB VTG SHS	36168Q104
QQQI	NEOS ETF TRUST	5,366	$305K	0.0%	$56.79	$56.79	—	NASDAQ 100 HIGH	78433H675
TNXP	TONIX PHARMACEUTICALS HLDG C	23,818	$304K	0.0%	$12.76	$12.76	—	COM NEW	890260839
TTAN	SERVICETITAN INC	4,290	$303K	0.0%	$70.71	$70.71	—	SHS CL A	81764X103
ITM	VANECK ETF TRUST	6,452	$303K	0.0%	$46.99	$46.99	—	INTRMDT MUNI ETF	92189H201
DJCO	DAILY JOURNAL CORP	504	$303K	0.0%	$601.19	$601.19	—	COM	233912104
RBB	RBB BANCORP	11,047	$303K	0.0%	$27.42	$27.42	—	COM	74930B105
ONEV	SPDR SERIES TRUST	2,116	$303K	0.0%	$143.09	$143.09	—	ST STR R1K LOWV	78468R754
SYBT	STOCK YDS BANCORP INC	3,957	$303K	0.0%	$76.48	$76.48	—	COM	861025104
PKB	INVESCO EXCHANGE TRADED FD T	2,694	$302K	0.0%	$112.06	$112.06	—	BLDG CONSTR ETF	46137V779
SLVM	SYLVAMO CORP	7,976	$302K	0.0%	$37.80	$37.80	—	COMMON STOCK	871332102
MLR	MILLER INDS INC TENN	5,894	$301K	0.0%	$51.15	$51.15	—	COM NEW	600551204
SMA	SMARTSTOP SELF STORAG REIT I	9,264	$301K	0.0%	$32.50	$32.50	—	COMMON STOCK	83192D402
NUEM	NUSHARES ETF TR	7,083	$301K	0.0%	$42.44	$42.44	—	NUVEEN ESG EMRGN	67092P888
UVE	UNIVERSAL INS HLDGS INC	7,240	$299K	0.0%	$41.36	$41.36	—	COM	91359V107
ACAD	ACADIA PHARMACEUTICALS INC	11,791	$298K	0.0%	$25.30	$25.30	—	COM	004225108
RGEN	REPLIGEN CORP	2,185	$298K	0.0%	$136.44	$136.44	—	COM	759916109
NECB	NORTHEAST CMNTY BANCORP INC	10,723	$297K	0.0%	$27.74	$27.74	—	COM	664121100
JOUT	JOHNSON OUTDOORS INC	6,439	$296K	0.0%	$46.04	$46.04	—	CL A	479167108
BWFG	BANKWELL FINL GROUP INC	5,025	$295K	0.0%	$58.75	$58.75	—	COM	06654A103
FCBC	FIRST CMNTY BANKSHARES INC V	6,637	$295K	0.0%	$44.42	$44.42	—	COM	31983A103
CNMD	CONMED CORP	8,963	$293K	0.0%	$32.73	$32.73	—	COM	207410101
GSUS	GOLDMAN SACHS ETF TR	2,843	$293K	0.0%	$103.10	$103.10	—	MARKETBETA US EQ	381430123
CGNT	COGNYTE SOFTWARE LTD	33,396	$293K	0.0%	$8.77	$8.77	—	ORD SHS	M25133105
AEVA	AEVA TECHNOLOGIES INC	10,167	$292K	0.0%	$28.72	$28.72	—	COM NEW	00835Q202
NRIX	NURIX THERAPEUTICS INC	12,035	$292K	0.0%	$24.26	$24.26	—	COM	67080M103
TOTL	SSGA ACTIVE ETF TR	7,395	$292K	0.0%	$39.47	$39.47	—	ST STR TOTAL ETF	78467V848
—	KOREA FD INC	3,865	$291K	0.0%	$75.21	$75.21	—	COM NEW	500634209
AAPL	APPLE INC	55,400	$290K	0.0%	$5.23	$231.93	—	PUT	037833100
CSW	CSW INDUSTRIALS INC	1,040	$290K	0.0%	$278.43	$278.43	—	COM	126402106
KREF	KKR REAL ESTATE FIN TR INC	42,328	$290K	0.0%	$6.84	$6.84	—	COM	48251K100
SIXG	ETF SER SOLUTIONS	3,042	$289K	0.0%	$95.04	$95.04	—	DEFIANCE SPACE A	26922A289
ANGO	ANGIODYNAMICS INC	22,094	$287K	0.0%	$13.01	$13.01	—	COM	03475V101
COPX	GLOBAL X FDS	3,734	$287K	0.0%	$76.96	$76.96	—	GLOBAL X COPPER	37954Y830
IIIN	INSTEEL INDS INC	9,436	$285K	0.0%	$30.20	$30.20	—	COM	45774W108
RUSHB	RUSH ENTERPRISES INC	3,723	$285K	0.0%	$76.50	$76.50	—	CL B	781846308
PRCT	PROCEPT BIOROBOTICS CORP	12,593	$284K	0.0%	$22.58	$22.58	—	COM	74276L105
AOM	ISHARES TR	5,699	$284K	0.0%	$49.89	$49.89	—	CORE 40 MODE ETF	464289875
IBAT	ISHARES TR	6,300	$284K	0.0%	$45.06	$45.06	—	ENERGY STRG & MA	46438G737
COFS	CHOICEONE FINANCIA	8,341	$284K	0.0%	$34.00	$34.00	—	COM	170386106
SCVL	SHOE STA GROUP INC	18,996	$282K	0.0%	$14.83	$14.83	—	COM	824889109
—	NUVEEN NY AMT FREE	26,160	$280K	0.0%	$10.72	$10.72	—	COM	670656107
ODC	OIL DRI CORP AMER	2,738	$280K	0.0%	$102.21	$102.21	—	COM	677864100
ATEX	ANTERIX INC	2,716	$280K	0.0%	$102.94	$102.94	—	COM	03676C100
FMNB	FARMERS NATIONAL BANC CORP	19,128	$279K	0.0%	$14.60	$14.60	—	COM	309627107
AAP	ADVANCE AUTO PARTS INC	4,486	$279K	0.0%	$62.23	$62.23	—	COM	00751Y106
EPC	EDGEWELL PERSONAL CARE CO	10,384	$279K	0.0%	$26.86	$26.86	—	COM	28035Q102
BMRC	BANK OF MARIN BANCORP	10,033	$278K	0.0%	$27.70	$27.70	—	COM	063425102
NHC	NATIONAL HEALTHCARE CORP	1,314	$278K	0.0%	$211.35	$211.35	—	COM	635906100
HRTG	HERITAGE INSURANCE HLDGS INC	10,610	$277K	0.0%	$26.08	$26.08	—	COM	42727J102
XNCR	XENCOR INC	17,151	$276K	0.0%	$16.10	$16.10	—	COM	98401F105
PMT	PENNYMAC MTG INVT TR	24,423	$275K	0.0%	$11.28	$11.28	—	COM	70931T103
ASM	AVINO SILVER & GOLD MINES LT	43,354	$275K	0.0%	$6.34	$6.34	—	COM	053906103
TRNS	TRANSCAT INC	2,952	$274K	0.0%	$92.77	$92.77	—	COM	893529107
RXI	ISHARES TR	1,412	$272K	0.0%	$192.96	$192.96	—	GLB CNS DISC ETF	464288745
REMX	VANECK ETF TRUST	3,075	$272K	0.0%	$88.50	$88.50	—	RARE EAR STR ETF	92189H805
OFIX	ORTHOFIX MED INC	29,769	$272K	0.0%	$9.14	$9.14	—	COM	68752M108
AROW	ARROW FINL CORP	6,588	$270K	0.0%	$40.99	$40.99	—	COM	042744102
COWG	PACER FDS TR	6,706	$269K	0.0%	$40.15	$40.15	—	US LRG CP CASH	69374H360
ETD	ETHAN ALLEN INTERIORS INC	12,039	$269K	0.0%	$22.34	$22.34	—	COM	297602104
APOG	APOGEE ENTERPRISES INC	5,831	$267K	0.0%	$45.74	$45.74	—	COM	037598109
DDWM	WISDOMTREE TR	5,769	$266K	0.0%	$46.18	$46.18	—	DYNAMIC INTL EQT	97717X263
RNST	RENASANT CORP	6,246	$266K	0.0%	$42.54	$42.54	—	COM	75970E107
GIC	GLOBAL INDUSTRIAL COMPANY	7,876	$264K	0.0%	$33.46	$33.46	—	COM	37892E102
COGT	COGENT BIOSCIENCES INC	6,799	$263K	0.0%	$38.70	$38.70	—	COM	19240Q201
TGRW	T ROWE PRICE EXCHANGE-TRADED	5,500	$262K	0.0%	$47.72	$47.72	—	PRICE GRW STOCK	87283Q305
CGCV	CAPITAL GROUP CONSERVATIVE E	7,995	$262K	0.0%	$32.82	$32.82	—	SHS	14020U100
RICK	RCI HOSPITALITY HLDGS INC	9,595	$262K	0.0%	$27.32	$27.32	—	COM	74934Q108
BFC	BANK FIRST CORP	1,765	$262K	0.0%	$148.39	$148.39	—	COM	06211J100
AMPX	AMPRIUS TECHNOLOGIES INC	18,889	$262K	0.0%	$13.86	$13.86	—	COMMON STOCK	03214Q108
SPYI	NEOS ETF TRUST	4,913	$261K	0.0%	$53.09	$53.09	—	NEOS S&P 500 HI	78433H303
HMY	HARMONY GOLD MNG LTD	17,144	$261K	0.0%	$15.21	$15.21	—	SPONSORED ADR	413216300
LYTS	LSI INDS INC OHIO	9,784	$260K	0.0%	$26.58	$26.58	—	COM	50216C108
DK	DELEK US HLDGS INC NEW	5,117	$260K	0.0%	$50.81	$50.81	—	COM	24665A103
SRCE	1ST SOURCE CORP	3,181	$260K	0.0%	$81.58	$81.58	—	COM	336901103
GKOS	GLAUKOS CORP	1,855	$259K	0.0%	$139.76	$139.76	—	COM	377322102
SFST	SOUTHERN FIRST BANCSHARES	4,236	$259K	0.0%	$61.10	$61.10	—	COM	842873101
CBNA	CHAIN BRIDGE BANCORP INC	6,154	$259K	0.0%	$42.05	$42.05	—	CL A	15746L100
TBBK	BANCORP INC DEL	4,129	$259K	0.0%	$62.64	$62.64	—	COM	05969A105
EBC	EASTERN BANKSHARES INC	11,605	$258K	0.0%	$22.24	$22.24	—	COM	27627N105
KBWB	INVESCO EXCH TRADED FD TR II	2,773	$258K	0.0%	$92.99	$92.99	—	KBW BK ETF	46138E628
PLUS	EPLUS INC	3,095	$258K	0.0%	$83.23	$83.23	—	COM	294268107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	13,202	$257K	0.0%	$19.47	$19.47	—	CLASS A ORD	61559X104
QDEL	QUIDELORTHO CORP	14,657	$257K	0.0%	$17.52	$17.52	—	COM	219798105
PLOW	DOUGLAS DYNAMICS INC	4,750	$256K	0.0%	$53.95	$53.95	—	COM	25960R105
USAU	U S GOLD CORP	16,708	$256K	0.0%	$15.33	$15.33	—	COM NEW	90291C201
COCO	VITA COCO CO INC	3,869	$256K	0.0%	$66.14	$66.14	—	COM	92846Q107
TRNO	TERRENO RLTY CORP	3,948	$256K	0.0%	$64.78	$64.78	—	COM	88146M101
GSHD	GOOSEHEAD INS INC	5,272	$256K	0.0%	$48.50	$48.50	—	COM CL A	38267D109
SKWD	SKYWARD SPECIALTY INS GROUP	4,377	$255K	0.0%	$58.35	$58.35	—	COM	830940102
SYLD	CAMBRIA ETF TR	3,228	$255K	0.0%	$79.09	$79.09	—	SHSHLD YIELD ETF	132061201
WLY	WILEY JOHN & SONS INC	5,256	$255K	0.0%	$48.51	$48.51	—	CL A	968223206
XENE	XENON PHARMACEUTICALS INC	4,193	$253K	0.0%	$60.36	$60.36	—	COM	98420N105
OBT	ORANGE CNTY BANCORP INC	6,881	$253K	0.0%	$36.78	$36.78	—	COM	68417L107
DRAM	ROUNDHILL ETF TRUST	3,420	$253K	0.0%	$73.86	$73.86	—	MEMORY ETF	77926X320
IART	INTEGRA LIFESCIENCES HLDGS C	14,046	$252K	0.0%	$17.96	$17.96	—	COM NEW	457985208
SPY	STATE STR SPDR S&P 500 ETF T	8,300	$252K	0.0%	$30.34	$664.31	—	CALL	78462F103
DXPE	DXP ENTERPRISES INC	1,490	$251K	0.0%	$168.74	$168.74	—	COM NEW	233377407
BBIO	BRIDGEBIO PHARMA INC	3,375	$251K	0.0%	$74.48	$74.48	—	COM	10806X102
NVMI	NOVA LTD	463	$251K	0.0%	$542.94	$542.94	—	COM	M7516K103
TRST	TRUSTCO BK CORP N Y	4,565	$251K	0.0%	$54.91	$54.91	—	COM NEW	898349204
BJRI	BJS RESTAURANTS INC	4,120	$250K	0.0%	$60.73	$60.73	—	COM	09180C106
ZWS	ZURN ELKAY WATER SOLNS CORP	4,951	$250K	0.0%	$50.53	$50.53	—	COM	98983L108
MSGE	MADISON SQUARE GARDEN ENTMT	3,076	$249K	0.0%	$80.89	$80.89	—	COM CL A	558256103
BILL	BILL HOLDINGS INC	6,869	$248K	0.0%	$36.16	$36.16	—	COM	090043100
SAA	PROSHARES TR	6,550	$248K	0.0%	$37.90	$37.90	—	PSHS ULT SCAP600	74347R818
SENEA	SENECA FOODS CORP NEW	1,427	$248K	0.0%	$173.94	$173.94	—	CL A	817070501
MBIN	MERCHANTS BANCORP IND	4,956	$248K	0.0%	$50.01	$50.01	—	COM	58844R108
GTEK	GOLDMAN SACHS ETF TR	3,926	$247K	0.0%	$62.88	$62.88	—	FUTURE TECH LEAD	38149W812
RYZ	RYERSON HLDG CORP	10,006	$246K	0.0%	$24.61	$24.61	—	COM	783754104
HSTM	HEALTHSTREAM INC	9,022	$246K	0.0%	$27.25	$27.25	—	COM	42222N103
CIM	CHIMERA INVT CORP	18,428	$246K	0.0%	$13.34	$13.34	—	COM SHS	16934Q802
UHAL/B	U HAUL HOLDING COMPANY	4,258	$246K	0.0%	$57.70	$57.70	—	COM SER N	023586506
DXIV	DIMENSIONAL ETF TRUST	3,507	$246K	0.0%	$70.01	$70.01	—	INTL VEC EQU ETF	25434V542
ASPN	ASPEN AEROGELS INC	38,679	$245K	0.0%	$6.34	$6.34	—	COM	04523Y105
USNA	USANA HEALTH SCIENCES INC	11,423	$244K	0.0%	$21.35	$21.35	—	COM	90328M107
HLIO	HELIOS TECHNOLOGIES INC	2,706	$242K	0.0%	$89.25	$89.25	—	COM	42328H109
VITL	VITAL FARMS INC	20,737	$241K	0.0%	$11.63	$11.63	—	COM	92847W103
MCBS	METROCITY BANKSHARES INC	6,716	$241K	0.0%	$35.89	$35.89	—	COM	59165J105
BKD	BROOKDALE SR LIVING INC	14,969	$241K	0.0%	$16.09	$16.09	—	COM	112463104
OSW	ONESPAWORLD HOLDINGS LIMITED	8,513	$240K	0.0%	$28.24	$28.24	—	COM	P73684113
WHD	CACTUS INC	4,684	$240K	0.0%	$51.23	$51.23	—	CL A	127203107
SPFI	SOUTH PLAINS FINANCIAL INC	5,552	$239K	0.0%	$43.09	$43.09	—	COM	83946P107
SLVR	SPROTT FDS TR	4,754	$239K	0.0%	$50.19	$50.19	—	SILVER MINERS	85208P873
TDVG	T ROWE PRICE EXCHANGE-TRADED	4,856	$238K	0.0%	$49.03	$49.03	—	PRICE DIV GRWT	87283Q404
TAN	INVESCO EXCH TRADED FD TR II	4,013	$237K	0.0%	$59.14	$59.14	—	SOLAR ETF	46138G706
EGUS	ISHARES TR	4,060	$237K	0.0%	$58.42	$58.42	—	ESG AWARE MSCI	46436E239
SXI	STANDEX INTL CORP	663	$237K	0.0%	$357.67	$357.67	—	COM	854231107
CCBG	CAPITAL CITY BANK	4,785	$236K	0.0%	$49.42	$49.42	—	COM	139674105
CZNC	CITIZENS & NORTHN CORP	10,115	$236K	0.0%	$23.31	$23.31	—	COM	172922106
CLDX	CELLDEX THERAPEUTICS INC NEW	6,307	$235K	0.0%	$37.21	$37.21	—	COM NEW	15117B202
AGYS	AGILYSYS INC	2,235	$234K	0.0%	$104.50	$104.50	—	COM	00847J105
CMPX	COMPASS THERAPEUTICS INC	106,570	$233K	0.0%	$2.19	$2.19	—	COM	20454B104
JMSB	JOHN MARSHALL BANCORP INC	10,674	$233K	0.0%	$21.80	$21.80	—	COM	47805L101
FSBC	FIVE STAR BANCORP	4,779	$233K	0.0%	$48.69	$48.69	—	COM	33830T103
TFIN	TRIUMPH FINANCIAL INC	3,044	$232K	0.0%	$76.31	$76.31	—	COM	89679E300
USLM	UNITED STS LIME & MINERALS I	2,213	$232K	0.0%	$104.67	$104.67	—	COM	911922102
WES	WESTERN MIDSTREAM PARTNERS L	5,272	$231K	0.0%	$43.76	$43.76	—	COM UNIT LP INT	958669103
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,550	$230K	0.0%	$41.51	$41.51	—	SHS NEW	030111207
AMBQ	AMBIQ MICRO INC	2,602	$230K	0.0%	$88.30	$88.30	—	COMMON STOCK	023193105
IGEB	ISHARES TR	5,063	$228K	0.0%	$45.11	$45.11	—	INVT GRAD SY ETF	46435G219
COLL	COLLEGIUM PHARMACEUTICAL INC	6,307	$228K	0.0%	$36.20	$36.20	—	COM	19459J104
CORP	PIMCO ETF TR	2,349	$228K	0.0%	$96.90	$96.90	—	INV GRD CRP BD	72201R817
BWB	BRIDGEWATER BANCSHARES INC	10,804	$227K	0.0%	$21.04	$21.04	—	COM	108621103
AMRC	AMERESCO INC	8,215	$227K	0.0%	$27.60	$27.60	—	CL A	02361E108
IDR	IDAHO STRATEGIC RESOURCES	6,905	$226K	0.0%	$32.75	$32.75	—	COM NEW	645827205
UNFI	UNITED NAT FOODS INC	4,936	$225K	0.0%	$45.67	$45.67	—	COM	911163103
TIC	TIC SOLUTIONS INC	27,727	$224K	0.0%	$8.09	$8.09	—	COM	00510N102
QXO	QXO INC	12,952	$224K	0.0%	$17.28	$17.28	—	COM NEW	82846H405
SKBL	SKYLINE BLDRS GROUP HLDG LTD	72,408	$224K	0.0%	$3.09	$3.09	—	SHS CL A	G8193D104
—	CALAMOS STRATEGIC TOTAL RETU	10,875	$224K	0.0%	$20.56	$20.56	—	COM SH BEN INT	128125101
CAM	AB ACTIVE ETFS INC	8,880	$223K	0.0%	$25.16	$25.16	—	CALIF INTER ETF	00039J772
TH	TARGET HOSPITALITY CORP	10,967	$223K	0.0%	$20.36	$20.36	—	COM	87615L107
—	SRH TOTAL RETURN FUND INC	12,426	$222K	0.0%	$17.90	$17.90	—	COM	101507101
PRVA	PRIVIA HEALTH GROUP INC	8,619	$222K	0.0%	$25.73	$25.73	—	COM	74276R102
LQDA	LIQUIDIA CORPORATION	2,770	$221K	0.0%	$79.73	$79.73	—	COM NEW	53635D202
CIVB	CIVISTA BANCSHARES INC	7,797	$220K	0.0%	$28.22	$28.22	—	COM NO PAR	178867107
RVSB	RIVERVIEW BANCORP INC	40,504	$220K	0.0%	$5.43	$5.43	—	COM	769397100
PLPC	PREFORMED LINE PRODS CO	535	$220K	0.0%	$410.56	$410.56	—	COM	740444104
REZ	ISHARES TR	2,309	$219K	0.0%	$94.70	$94.70	—	RESIDENTIAL MULT	464288562
OI	O-I GLASS INC	22,695	$219K	0.0%	$9.63	$9.63	—	COM	67098H104
UCC	PROSHARES TR	4,550	$219K	0.0%	$48.03	$48.03	—	ULTRA CONS DISCR	74347R750
FRST	PRIMIS FINANCIAL CORP	13,293	$218K	0.0%	$16.37	$16.37	—	COM	74167B109
HUBG	HUB GROUP INC	4,966	$217K	0.0%	$43.79	$43.79	—	CL A	443320106
RWK	INVESCO EXCH TRADED FD TR II	1,486	$217K	0.0%	$146.31	$146.31	—	S&P MDCP 400 REV	46138G672
HIFS	HINGHAM INSTN SVGS MASS	707	$217K	0.0%	$307.15	$307.15	—	COM	433323102
HTGC	HERCULES CAPITAL INC	13,697	$216K	0.0%	$15.77	$15.77	—	COM	427096508
LRGF	ISHARES TR	2,830	$214K	0.0%	$75.63	$75.63	—	U S EQUITY FACTR	46434V282
GABC	GERMAN AMERN BANCORP INC	4,507	$214K	0.0%	$47.46	$47.46	—	COM	373865104
GCO	GENESCO INC	6,332	$214K	0.0%	$33.77	$33.77	—	COM	371532102
JPUS	J P MORGAN EXCHANGE TRADED F	1,524	$214K	0.0%	$140.23	$140.23	—	JPMORGAN DIVER	46641Q407
FFLG	FIDELITY COVINGTON TRUST	6,161	$214K	0.0%	$34.68	$34.68	—	FIDELITY FUND LR	316092337
ROCK	GIBRALTAR INDS INC	4,732	$213K	0.0%	$45.10	$45.10	—	COM	374689107
FRPH	FRP HLDGS INC	8,524	$213K	0.0%	$24.99	$24.99	—	COM	30292L107
SILA	SILA REALTY TRUST INC	6,993	$212K	0.0%	$30.36	$30.36	—	COMMON STOCK	146280508
CRK	COMSTOCK RES INC	14,204	$212K	0.0%	$14.92	$14.92	—	COM	205768302
IDYA	IDEAYA BIOSCIENCES INC	5,686	$212K	0.0%	$37.27	$37.27	—	COM	45166A102
PZA	INVESCO EXCH TRADED FD TR II	8,990	$211K	0.0%	$23.52	$23.52	—	NATL AMT MUNI	46138E537
BIO	BIO RAD LABS INC	720	$211K	0.0%	$293.61	$293.61	—	CL A	090572207
RMR	RMR GROUP INC	10,285	$211K	0.0%	$20.53	$20.53	—	CL A	74967R106
HOV	HOVNANIAN ENTERPRISES INC	1,480	$211K	0.0%	$142.41	$142.41	—	CL A NEW	442487401
FSBW	FS BANCORP INC	4,852	$211K	0.0%	$43.40	$43.40	—	COM	30263Y104
FFGX	FIDELITY COVINGTON TRUST	6,054	$211K	0.0%	$34.78	$34.78	—	FUND GLOB EX ETF	31609A875
OSIS	OSI SYSTEMS INC	958	$209K	0.0%	$218.66	$218.66	—	COM	671044105
DRIV	GLOBAL X FDS	5,422	$209K	0.0%	$38.57	$38.57	—	AUTONMOUS EV ETF	37954Y624
VBNK	VERSABANK NEW	9,000	$209K	0.0%	$23.21	$23.21	—	COM	92512J106
—	ADAM NAT RES FD INC	8,445	$209K	0.0%	$24.72	$24.72	—	COM	00548F105
WTMF	WISDOMTREE TR	5,101	$208K	0.0%	$40.85	$40.85	—	FUTRE STRAT FD	97717W125
CCRN	CROSS CTRY HEALTHCARE INC	15,771	$208K	0.0%	$13.21	$13.21	—	COM	227483104
LXFR	LUXFER HLDGS PLC	11,540	$208K	0.0%	$18.04	$18.04	—	SHS	G5698W116
DMRC	DIGIMARC CORP	25,207	$207K	0.0%	$8.22	$8.22	—	COM	25382K100
SCSC	SCANSOURCE INC	3,976	$207K	0.0%	$52.09	$52.09	—	COM	806037107
IQDG	WISDOMTREE TR	4,796	$207K	0.0%	$43.08	$43.08	—	INTL QULTY DIV	97717X131
TGB	TREKOR METALS LTD	30,000	$206K	0.0%	$6.88	$6.88	—	COM	89472Y107
CGMU	CAPITAL GRP FIXED INCM ETF T	7,498	$206K	0.0%	$27.47	$27.47	—	MUN INM ETF	14020Y201
ASTE	ASTEC INDS INC	3,356	$205K	0.0%	$61.19	$61.19	—	COM	046224101
MINV	MATTHEWS ASIA FDS	3,545	$205K	0.0%	$57.84	$57.84	—	ASIA INNOV ACTIV	577125826
BCAL	CALIFORNIA BANCORP	9,826	$205K	0.0%	$20.84	$20.84	—	COM	84252A106
BUG	GLOBAL X FDS	5,347	$204K	0.0%	$38.19	$38.19	—	CYBRSCURTY ETF	37954Y384
BOC	BOSTON OMAHA CORP	14,963	$204K	0.0%	$13.64	$13.64	—	CL A COM STK	101044105
SEIM	SEI EXCHANGE TRADED FUNDS	3,633	$204K	0.0%	$56.15	$56.15	—	QIM US LARGE CAP	81589A205
GBX	GREENBRIER COS INC	4,159	$204K	0.0%	$49.01	$49.01	—	COM	393657101
URA	GLOBAL X FDS	4,643	$203K	0.0%	$43.70	$43.70	—	GLOBAL X URANIUM	37954Y871
NRC	NRC HEALTH	9,378	$202K	0.0%	$21.57	$21.57	—	COM NEW	637372202
CLVT	CLARIVATE PLC	93,439	$202K	0.0%	$2.16	$2.16	—	ORD SHS	G21810109
COMT	ISHARES U S ETF TR	6,644	$202K	0.0%	$30.37	$30.37	—	GSCI CMDTY STGY	46431W853
TR	TOOTSIE ROLL INDS INC	5,082	$201K	0.0%	$39.55	$39.55	—	COM	890516107
UTI	UNIVERSAL TECHNICAL INST INC	4,694	$201K	0.0%	$42.77	$42.77	—	COM	913915104
GOLD	GOLD COM INC	4,823	$201K	0.0%	$41.61	$41.61	—	COM	00181T107
MCFT	MASTERCRAFT BOAT HLDGS INC	7,770	$201K	0.0%	$25.82	$25.82	—	COM	57637H103
SEIV	SEI EXCHANGE TRADED FUNDS	4,174	$200K	0.0%	$48.00	$48.00	—	QIM US LARGE VAL	81589A304
PCY	INVESCO EXCH TRADED FD TR II	9,246	$200K	0.0%	$21.65	$21.65	—	EMRNG MKT SVRG	46138E784
KLC	KINDERCARE LEARNING COMPANIE	46,900	$199K	0.0%	$4.25	$4.25	—	COM	49456W105
QQQ	INVESCO QQQ TR	1,500	$198K	0.0%	$132.06	$581.92	—	CALL	46090E103
LOVE	LOVESAC CO	11,838	$198K	0.0%	$16.69	$16.69	—	COM	54738L109
WTI	W & T OFFSHORE INC	62,636	$197K	0.0%	$3.15	$3.15	—	COM	92922P106
MGTX	MEIRAGTX HLDGS PLC	14,501	$196K	0.0%	$13.51	$13.51	—	COM	G59665102
MNRO	MONRO INC	11,437	$196K	0.0%	$17.11	$17.11	—	COM	610236101
FTNY	PUTNAM ETF TRUST	24,537	$196K	0.0%	$7.97	$7.97	—	FRANKLIN NY MUNI	746729763
JANX	JANUX THERAPEUTICS INC	12,714	$195K	0.0%	$15.36	$15.36	—	COM	47103J105
ADNT	ADIENT PLC	10,590	$195K	0.0%	$18.38	$18.38	—	ORD SHS	G0084W101
EVH	EVOLENT HEALTH INC	35,848	$194K	0.0%	$5.42	$5.42	—	CL A	30050B101
THRY	THRYV HLDGS INC	48,815	$192K	0.0%	$3.94	$3.94	—	COM NEW	886029206
AESI	ATLAS ENERGY SOLUTIONS INC	11,536	$192K	0.0%	$16.61	$16.61	—	COM NEW	642045108
ONEW	ONEWATER MARINE INC	16,987	$191K	0.0%	$11.27	$11.27	—	CL A COM	68280L101
SEM	SELECT MED HLDGS CORP	11,337	$187K	0.0%	$16.51	$16.51	—	COM	81619Q105
JACK	JACK IN THE BOX INC	11,770	$186K	0.0%	$15.81	$15.81	—	COM	466367109
PRCH	PORCH GROUP INC	12,355	$186K	0.0%	$15.04	$15.04	—	COM	733245104
DUOT	DUOS TECHNOLOGIES GROUP INC	15,100	$181K	0.0%	$12.00	$12.00	—	COM	266042407
KRRO	KORRO BIO INC	12,888	$170K	0.0%	$13.18	$13.18	—	COM	500946108
META	META PLATFORMS INC	3,100	$170K	0.0%	$54.79	$717.13	—	PUT	30303M102
ARKO	ARKO CORP	20,576	$165K	0.0%	$8.03	$8.03	—	COM	041242108
CARS	CARS COM INC	15,020	$164K	0.0%	$10.94	$10.94	—	COM	14575E105
AVAH	AVEANNA HEALTHCARE HLDGS INC	19,118	$164K	0.0%	$8.57	$8.57	—	COM	05356F105
VSTM	VERASTEM INC	42,803	$164K	0.0%	$3.82	$3.82	—	COM NEW	92337C203
ALT	ALTIMMUNE INC	53,115	$161K	0.0%	$3.04	$3.04	—	COM NEW	02155H200
CYRX	CRYOPORT INC	10,214	$160K	0.0%	$15.70	$15.70	—	COM PAR $0.001	229050307
RUM	RUM GROUP INC	24,887	$158K	0.0%	$6.34	$6.34	—	COM CL A	78137L105
SPOK	SPOK HLDGS INC	15,330	$157K	0.0%	$10.24	$10.24	—	COM	84863T106
DNA	GINKGO BIOWORKS HOLDINGS INC	15,506	$154K	0.0%	$9.91	$9.91	—	CL A NEW	37611X209
TRDA	ENTRADA THERAPEUTICS INC	20,653	$152K	0.0%	$7.36	$7.36	—	COM	29384C108
—	BLACKROCK ENHANCED GLOBAL	12,530	$151K	0.0%	$12.09	$12.09	—	COM	092501105
CYH	COMMUNITY HEALTH SYS INC NEW	45,183	$151K	0.0%	$3.34	$3.34	—	COM	203668108
ULCC	FRONTIER GROUP HLDGS INC	18,699	$148K	0.0%	$7.91	$7.91	—	COM	35909R108
STNE	STONECO LTD	13,549	$147K	0.0%	$10.84	$10.84	—	COM CL A	G85158106
ZVRA	ZEVRA THERAPEUTICS INC	10,172	$146K	0.0%	$14.34	$14.34	—	COM NEW	488445206
MAGN	MAGNERA CORP	12,387	$146K	0.0%	$11.75	$11.75	—	COM SHS	55939A107
EVC	ENTRAVISION COMMUNICATIONS C	11,091	$145K	0.0%	$13.04	$13.04	—	CL A	29382R107
DCTH	DELCATH SYS INC	11,179	$141K	0.0%	$12.59	$12.59	—	COM NEW	24661P807
ASUR	ASURE SOFTWARE INC	17,470	$139K	0.0%	$7.94	$7.94	—	COM	04649U102
CAL	CALERES INC	11,162	$138K	0.0%	$12.37	$12.37	—	COM	129500104
GOOG	ALPHABET INC	7,400	$137K	0.0%	$18.56	$236.62	—	PUT	02079K107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	20,568	$137K	0.0%	$6.67	$6.67	—	COM	74275G107
BMNR	BITMINE IMMERSION TECHS INC	10,150	$135K	0.0%	$13.31	$13.31	—	COM NEW	09175A206
NVDA	NVIDIA CORPORATION	3,800	$133K	0.0%	$35.09	$178.12	—	CALL	67066G104
JELD	JELD-WEN HLDG INC	86,910	$130K	0.0%	$1.50	$1.50	—	COM	47580P103
AVIR	ATEA PHARMACEUTICALS INC	27,860	$130K	0.0%	$4.65	$4.65	—	COM	04683R106
ACTG	ACACIA RESH CORP	27,379	$128K	0.0%	$4.66	$4.66	—	ACACIA TCH COM	003881307
NEXN	NEXXEN INTL LTD	13,889	$125K	0.0%	$9.03	$9.03	—	SHS NEW	M8T80P204
WSE	WISE GROUP PLC	10,490	$125K	0.0%	$11.91	$11.91	—	ORD SHS CLASS A	G9723Y105
CLB	CORE LABORATORIES INC	10,672	$124K	0.0%	$11.65	$11.65	—	COM	21867A105
XRX	XEROX HOLDINGS CORP	38,589	$121K	0.0%	$3.13	$3.13	—	COM NEW	98421M106
ICCC	IMMUCELL CORP	12,000	$121K	0.0%	$10.05	$10.05	—	COM PAR	452525306
VG	VENTURE GLOBAL INC	10,725	$119K	0.0%	$11.13	$11.13	—	COM CL A	92333F101
TCNNF	TRULIEVE CANNABIS CORP	11,910	$117K	0.0%	$9.83	$9.83	—	SUB VTG SHS	89788C104
QCOM	QUALCOMM INC	2,800	$116K	0.0%	$41.35	$157.38	—	PUT	747525103
LRCX	LAM RESEARCH CORP	2,100	$111K	0.0%	$52.68	$83.58	—	PUT	512807306
—	NEUBERGER ENGY INFRSTR & INC	10,774	$109K	0.0%	$10.14	$10.14	—	COM	64129H104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,184	$108K	0.0%	$8.87	$8.87	—	COM SHS BEN INT	456237106
AVGO	BROADCOM INC	3,800	$107K	0.0%	$28.08	$314.35	—	PUT	11135F101
SSL	SASOL LTD	10,480	$103K	0.0%	$9.82	$9.82	—	SPONSORED ADR	803866300
IMMR	IMMERSION CORP	14,988	$101K	0.0%	$6.77	$6.77	—	COM	452521107
—	PIMCO MUN INCOME FD II	13,074	$99,493	0.0%	$7.61	$7.61	—	COM	72200W106
AIRJ	AIRJOULE TECHNOLOGIES CORP	17,852	$98,900	0.0%	$5.54	$5.54	—	CL A	612160101
UPB	UPSTREAM BIO INC	13,352	$92,396	0.0%	$6.92	$6.92	—	COM	91678A107
BYRN	BYRNA TECHNOLOGIES INC	13,680	$91,793	0.0%	$6.71	$6.71	—	COM NEW	12448X201
ICL	ICL GROUP LTD	17,948	$89,381	0.0%	$4.98	$4.98	—	SHS	M53213100
—	NUVEEN REAL ESTATE INCOME FD	10,504	$88,552	0.0%	$8.43	$8.43	—	COM	67071B108
ABNB	AIRBNB INC	24,000	$87,780	0.0%	$3.66	$129.76	—	PUT	009066101
HDSN	HUDSON TECHNOLOGIES INC	15,081	$86,565	0.0%	$5.74	$5.74	—	COM	444144109
VYX	NCR VOYIX CORPORATION	10,576	$86,403	0.0%	$8.17	$8.17	—	COM	62886E108
EOLS	EVOLUS INC	12,336	$85,612	0.0%	$6.94	$6.94	—	COM	30052C107
OKLL	TIDAL TRUST II	17,400	$85,434	0.0%	$4.91	$4.91	—	DEF LON OKL ETF	88636V678
TULP	BLOOMIA HOLDINGS INC	23,700	$85,083	0.0%	$3.59	$3.59	—	COM NEW	45765Y204
SOXX	ISHARES TR	300	$83,700	0.0%	$279.00	$171.12	—	CALL	464287523
LFMD	LIFEMD INC	19,891	$82,150	0.0%	$4.13	$4.13	—	COM	53216B104
AURA	AURA BIOSCIENCES INC	11,440	$81,224	0.0%	$7.10	$7.10	—	COM	05153U107
—	ABERDEEN MUN INCOME FD	14,447	$81,194	0.0%	$5.62	$5.62	—	SH BEN INT	552738106
EOSE	EOS ENERGY ENTERPRISES INC	13,639	$80,197	0.0%	$5.88	$5.88	—	COM CL A	29415C101
CSBR	CHAMPIONS ONCOLOGY INC	12,775	$78,694	0.0%	$6.16	$6.16	—	COM NEW	15870P307
XPOF	XPONENTIAL FITNESS INC	11,331	$78,411	0.0%	$6.92	$6.92	—	COM CL A	98422X101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	500	$77,781	0.0%	$155.56	$214.78	—	CALL	874039100
AIRS	AIRSCULPT TECHNOLOGIES INC	16,821	$75,695	0.0%	$4.50	$4.50	—	COM	009496100
KRO	KRONOS WORLDWIDE INC	11,658	$73,798	0.0%	$6.33	$6.33	—	COM	50105F105
LENZ	LENZ THERAPEUTICS INC	12,289	$69,802	0.0%	$5.68	$5.68	—	COM	52635N103
SERV	SERVE ROBOTICS INC	10,052	$66,142	0.0%	$6.58	$6.58	—	COM	81758H106
AARD	AARDVARK THERAPEUTICS INC	11,464	$66,033	0.0%	$5.76	$5.76	—	COM	002942100
AMZN	AMAZON COM INC	1,000	$63,080	0.0%	$63.08	$214.06	—	CALL	023135106
EGY	VAALCO ENERGY INC	12,348	$62,728	0.0%	$5.08	$5.08	—	COM NEW	91851C201
BZUN	BAOZUN INC	19,744	$55,876	0.0%	$2.83	$2.83	—	SPONSORED ADR	06684L103
FF	FUTUREFUEL CORP	12,347	$55,810	0.0%	$4.52	$4.52	—	COM	36116M106
BBD	BANCO BRADESCO S A	15,873	$55,079	0.0%	$3.47	$3.47	—	SP ADR PFD NEW	059460303
ALEC	ALECTOR INC	25,504	$51,263	0.0%	$2.01	$2.01	—	COM	014442107
POCI	PRECISION OPTICS CORP INC MA	10,000	$51,000	0.0%	$5.10	$5.10	—	COM NEW	740294400
RVMD	REVOLUTION MEDICINES INC	1,000	$50,800	0.0%	$50.80	$187.28	—	CALL	76155X100
—	CREDIT SUISSE HIGH YIELD CRE	27,404	$48,779	0.0%	$1.78	$1.78	—	SH BEN INT	22544F103
MCK	MCKESSON CORP	700	$48,300	0.0%	$69.00	$570.56	—	PUT	58155Q103
RCEL	AVITA MEDICAL INC	11,640	$48,073	0.0%	$4.13	$4.13	—	COM	05380C102
OSUR	ORASURE TECHNOLOGIES INC	10,112	$45,100	0.0%	$4.46	$4.46	—	COM	68554V108
RGP	RESOURCES CONNECTION INC	10,548	$44,829	0.0%	$4.25	$4.25	—	COM	76122Q105
NEPH	NEPHROS INC	12,500	$44,625	0.0%	$3.57	$3.57	—	COM	640671400
GAMB	GAMBLING COM GROUP LIMITED	21,696	$41,222	0.0%	$1.90	$1.90	—	ORDINARY SHARES	G3R239101
QQQ	INVESCO QQQ TR	1,400	$39,384	0.0%	$28.13	$581.92	—	PUT	46090E103
IWM	ISHARES TR	2,600	$39,130	0.0%	$15.05	$212.23	—	CALL	464287655
UNH	UNITEDHEALTH GROUP INC	300	$38,300	0.0%	$127.67	$325.37	—	CALL	91324P102
CCLD	CARECLOUD INC	17,576	$37,261	0.0%	$2.12	$2.12	—	COM	14167R100
DOUG	DOUGLAS ELLIMAN INC	20,951	$37,083	0.0%	$1.77	$1.77	—	COM	25961D105
POWW	OUTDOOR HOLDING CO	15,394	$35,098	0.0%	$2.28	$2.28	—	COM	00175J107
META	META PLATFORMS INC	800	$34,260	0.0%	$42.83	$717.13	—	CALL	30303M102
IKT	INHIBIKASE THERAPEUTICS INC	16,781	$34,065	0.0%	$2.03	$2.03	—	COM NEW	45719W205
CMTG	CLAROS MTG TR INC	14,289	$33,579	0.0%	$2.35	$2.35	—	COMMON STOCK	18270D106
BRFH	BARFRESH FOOD GROUP INC	16,000	$32,000	0.0%	$2.00	$2.00	—	COM NEW	067532200
REI	RING ENERGY INC	29,530	$31,892	0.0%	$1.08	$1.08	—	COM	76680V108
—	MICROCHIP TECHNOLOGY INC.	28,000	$30,783	0.0%	$1.10	$1.10	—	NOTE 0.750% 6/0	595017BG8
TII	TITAN MNG CORP	13,500	$29,566	0.0%	$2.19	$2.19	—	COM SHS NEW	88831L202
INMB	INMUNE BIO INC	17,809	$29,029	0.0%	$1.63	$1.63	—	COM	45782T105
AVD	AMERICAN VANGUARD CORP	10,146	$28,409	0.0%	$2.80	$2.80	—	COM	030371108
PROP	PRAIRIE OPER CO	39,163	$28,256	0.0%	$0.72	$0.72	—	COM	739650109
RBBN	RIBBON COMMUNICATIONS INC	11,794	$27,598	0.0%	$2.34	$2.34	—	COM	762544104
NPWR	NET POWER INC	16,047	$26,798	0.0%	$1.67	$1.67	—	COM CL A	64107A105
—	BOX INC	27,000	$26,352	0.0%	$0.98	$0.98	—	NOTE 1.500% 9/1	10316TAD6
MYO	MYOMO INC	24,339	$25,313	0.0%	$1.04	$1.04	—	COM NEW	62857J201
—	DROPBOX INC	25,000	$25,238	0.0%	$1.01	$1.01	—	NOTE 3/0	26210CAD6
CURV	TORRID HLDGS INC	13,466	$25,181	0.0%	$1.87	$1.87	—	COM	89142B107
—	ENVISTA HOLDINGS CORPORATION	25,000	$25,015	0.0%	$1.00	$1.00	—	NOTE 1.750% 8/1	29415FAD6
—	BLACKLINE INC	27,000	$24,854	0.0%	$0.92	$0.92	—	NOTE 1.000% 6/0	09239BAF6
ETN	EATON CORP PLC	1,300	$24,700	0.0%	$19.00	$198.11	—	PUT	G29183103
—	PARSONS CORP DEL	25,000	$24,595	0.0%	$0.98	$0.98	—	NOTE 2.625% 3/0	70202LAD4
DRAM	ROUNDHILL ETF TRUST	600	$24,180	0.0%	$40.30	$73.86	—	CALL	77926X320
—	GREENBRIER COS INC	21,000	$23,969	0.0%	$1.14	$1.14	—	NOTE 2.875% 4/1	393657AM3
—	LEMAITRE VASCULAR INC	22,000	$23,279	0.0%	$1.06	$1.06	—	NOTE 2.500% 2/0	525558AB8
COTY	COTY INC	10,151	$21,926	0.0%	$2.16	$2.16	—	COM CL A	222070203
URG	UR-ENERGY INC	16,081	$21,870	0.0%	$1.36	$1.36	—	COM	91688R108
TSLA	TESLA INC	3,600	$21,575	0.0%	$5.99	$309.99	—	PUT	88160R101
AMZN	AMAZON COM INC	5,300	$21,242	0.0%	$4.01	$214.06	—	PUT	023135106
LUCD	LUCID DIAGNOSTICS INC	19,784	$21,169	0.0%	$1.07	$1.07	—	COM	54948X109
GANX	GAIN THERAPEUTICS INC	10,000	$20,300	0.0%	$2.03	$2.03	—	COM	36269B105
SPY	STATE STR SPDR S&P 500 ETF T	3,300	$19,590	0.0%	$5.94	$664.31	—	PUT	78462F103
TTEC	TTEC HLDGS INC	10,087	$19,569	0.0%	$1.94	$1.94	—	COM	89854H102
AAPL	APPLE INC	300	$19,237	0.0%	$64.12	$231.93	—	CALL	037833100
SMCI	SUPER MICRO COMPUTER INC	5,000	$18,050	0.0%	$3.61	$38.75	—	CALL	86800U302
—	AKAMAI TECHNOLOGIES INC	15,000	$17,975	0.0%	$1.20	$1.20	—	NOTE 0.375% 9/0	00971TAL5
WALD	WALDENCAST PLC	10,049	$17,686	0.0%	$1.76	$1.76	—	CLASS A ORD SHS	G9503X103
SKM	SK TELECOM CO LTD	1,500	$17,175	0.0%	$11.45	$31.66	—	CALL	78440P306
LIQT	LIQTECH INTL INC	20,000	$16,980	0.0%	$0.85	$0.85	—	COM	53632A300
CRDF	CARDIFF ONCOLOGY INC	12,755	$16,582	0.0%	$1.30	$1.30	—	COM	14147L108
DIA	STATE STR SPDR DOW JONES IND	1,000	$15,200	0.0%	$15.20	$414.27	—	CALL	78467X109
WDC	WESTERN DIGITAL CORP	200	$14,500	0.0%	$72.50	$88.48	—	CALL	958102105
MVST	MICROVAST HOLDINGS INC	12,169	$14,238	0.0%	$1.17	$1.17	—	COM	59516C106
MYPS	PLAYSTUDIOS INC	26,819	$13,383	0.0%	$0.50	$0.50	—	CLASS A COM	72815G108
MU	MICRON TECHNOLOGY INC	100	$12,415	0.0%	$124.15	$144.43	—	CALL	595112103
ELUT	ELUTIA INC	11,528	$11,293	0.0%	$0.98	$0.98	—	CL A COM	05479K106
CVX	CHEVRON CORPORATION	3,000	$11,250	0.0%	$3.75	$154.22	—	PUT	166764100
TELA	TELA BIO INC	14,828	$11,121	0.0%	$0.75	$0.75	—	COM	872381108
SNOW	SNOWFLAKE INC	300	$10,707	0.0%	$35.69	$219.90	—	CALL	833445109
ARAI	ARRIVE AI INC	22,920	$9,833	0.0%	$0.43	$0.43	—	COM NEW	04272H204
—	GUIDEWIRE SOFTWARE INC	10,000	$9,600	0.0%	$0.96	$0.96	—	NOTE 1.250%11/0	40171VAC4
GPUS	HYPERSCALE DATA INC	67,121	$9,444	0.0%	$0.14	$0.14	—	COM SHS	09175M804
JPM	JPMORGAN CHASE & CO	1,500	$8,925	0.0%	$5.95	$207.26	—	PUT	46625H100
HPQ	HP INC	2,000	$8,240	0.0%	$4.12	$24.83	—	CALL	40434L105
PANW	PALO ALTO NETWORKS INC	100	$7,213	0.0%	$72.13	$208.93	—	CALL	697435105
PMI	PICARD MEDICAL INC	42,738	$6,988	0.0%	$0.16	$0.16	—	COM SHS	71953R108
CRCL	CIRCLE INTERNET GROUP INC	300	$6,975	0.0%	$23.25	$69.72	—	CALL	172573107
SMH	VANECK ETF TRUST	100	$6,952	0.0%	$69.52	$321.91	—	CALL	92189F676
AAOI	APPLIED OPTOELECTRONICS INC	100	$5,590	0.0%	$55.90	$45.17	—	CALL	03823U102
RKLB	ROCKET LAB CORP	200	$5,422	0.0%	$27.11	$61.94	—	CALL	773121108
VUG	VANGUARD INDEX FDS	11,400	$4,902	0.0%	$0.43	$151.31	—	PUT	922908736
AFRM	AFFIRM HLDGS INC	200	$4,085	0.0%	$20.43	$16.56	—	CALL	00827B106
HG	HAMILTON INSURANCE GROUP LTD	1,000	$4,000	0.0%	$4.00	$25.64	—	CALL	G42706104
VTI	VANGUARD INDEX FDS	600	$3,246	0.0%	$5.41	$328.26	—	PUT	922908769
SPOT	SPOTIFY TECHNOLOGY S A	100	$3,195	0.0%	$31.95	$426.76	—	CALL	L8681T102
NOW	SERVICENOW INC	300	$1,780	0.0%	$5.93	$157.47	—	CALL	81762P102
BX	BLACKSTONE INC	100	$1,675	0.0%	$16.75	$129.43	—	CALL	09260D107
SPCX	SPACE EXPLORATION TECHN CORP	300	$1,671	0.0%	$5.57	$170.86	—	PUT	84615Q103
AVGO	BROADCOM INC	200	$1,640	0.0%	$8.20	$314.35	—	CALL	11135F101
APO	APOLLO GLOBAL MGMT INC	100	$1,580	0.0%	$15.80	$117.31	—	CALL	03769M106
SPCX	SPACE EXPLORATION TECHN CORP	500	$1,575	0.0%	$3.15	$170.86	—	CALL	84615Q103
SE	SEA LTD	300	$1,433	0.0%	$4.78	$86.38	—	CALL	81141R100
AFL	AFLAC INC	4,600	$1,380	0.0%	$0.30	$104.32	—	PUT	001055102
KKR	KKR & CO INC	100	$1,210	0.0%	$12.10	$109.36	—	CALL	48251W104
MSFT	MICROSOFT CORP	100	$788	0.0%	$7.88	$350.69	—	CALL	594918104
FLNC	FLUENCE ENERGY INC	100	$635	0.0%	$6.35	$18.92	—	CALL	34379V103
IGV	ISHARES TR	200	$610	0.0%	$3.05	$136.25	—	CALL	464287515
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$605	0.0%	$0.60	$50.87	—	CALL	46438F101
IWM	ISHARES TR	2,000	$600	0.0%	$0.30	$212.23	—	PUT	464287655
PLTR	PALANTIR TECHNOLOGIES INC	200	$364	0.0%	$1.82	$89.60	—	CALL	69608A108
BROS	DUTCH BROS INC	100	$0	0.0%	$0.00	$60.12	—	CALL	26701L100
SOFI	SOFI TECHNOLOGIES INC	100	$0	0.0%	$0.00	$23.73	—	CALL	83406F102

Increased Positions (2008)

VOO VANGUARD INDEX FDS 4.6%

Value $3.751B (+19.4%) Shares 5,462,185 (+3.9%) Share Price $686.81 Est. Cost/Share $461.79 Unrealized @ Report Date —

AGG ISHARES TR 5.5%

Value $4.454B (+14.0%) Shares 44,994,014 (+14.3%) Share Price $98.98 Est. Cost/Share $100.05 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 4.0%

Value $3.248B (+18.9%) Shares 73,219,086 (+4.2%) Share Price $44.36 Est. Cost/Share $31.31 Unrealized @ Report Date —

IVV ISHARES TR 1.2%

Value $955M (+89.2%) Shares 1,274,862 (+65.0%) Share Price $748.89 Est. Cost/Share $572.15 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 4.9%

Value $3.946B (+10.8%) Shares 50,651,293 (+11.5%) Share Price $77.91 Est. Cost/Share $78.16 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 2.7%

Value $2.156B (+20.3%) Shares 51,655,115 (+6.0%) Share Price $41.73 Est. Cost/Share $31.57 Unrealized @ Report Date —

AAPL APPLE INC 2.5%

Value $2.022B (+20.4%) Shares 6,988,551 (+4.8%) Share Price $289.36 Est. Cost/Share $231.93 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $2.386B (+16.3%) Shares 43,369,886 (+2.4%) Share Price $55.01 Est. Cost/Share $39.04 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.9%

Value $1.538B (+26.1%) Shares 7,685,771 (+7.1%) Share Price $200.09 Est. Cost/Share $178.12 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $2.605B (+13.7%) Shares 36,559,773 (+2.3%) Share Price $71.25 Est. Cost/Share $50.50 Unrealized @ Report Date —

IMTM ISHARES TR 1.7%

Value $1.379B (+19.6%) Shares 25,849,053 (+7.7%) Share Price $53.33 Est. Cost/Share $37.66 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $248M (+336.5%) Shares 426,204 (+52.8%) Share Price $580.91 Est. Cost/Share $321.14 Unrealized @ Report Date —

AVSC AMERICAN CENTY ETF TR 1.4%

Value $1.115B (+20.5%) Shares 15,209,879 (+2.4%) Share Price $73.34 Est. Cost/Share $54.53 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 1.9%

Value $1.546B (+13.1%) Shares 41,492,937 (+7.9%) Share Price $37.26 Est. Cost/Share $27.57 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.6%

Value $451M (+63.6%) Shares 1,833,274 (+36.7%) Share Price $246.21 Est. Cost/Share $211.52 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 1.5%

Value $1.215B (+16.7%) Shares 35,612,854 (+10.2%) Share Price $34.13 Est. Cost/Share $27.64 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.3%

Value $1.037B (+18.9%) Shares 3,420,614 (+2.8%) Share Price $303.12 Est. Cost/Share $216.23 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value $1.905B (+9.3%) Shares 39,340,451 (+8.4%) Share Price $48.43 Est. Cost/Share $49.62 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.2%

Value $189M (+390.3%) Shares 2,210,219 (+342.3%) Share Price $85.49 Est. Cost/Share $79.78 Unrealized @ Report Date —

SUB ISHARES TR 1.4%

Value $1.111B (+13.4%) Shares 10,432,746 (+13.4%) Share Price $106.47 Est. Cost/Share $105.52 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $574M (+29.4%) Shares 1,605,150 (+4.1%) Share Price $357.37 Est. Cost/Share $180.18 Unrealized @ Report Date —

MUB ISHARES TR 1.4%

Value $1.115B (+12.3%) Shares 10,361,448 (+10.7%) Share Price $107.62 Est. Cost/Share $107.69 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.7%

Value $583M (+26.4%) Shares 2,444,026 (+10.2%) Share Price $238.34 Est. Cost/Share $214.06 Unrealized @ Report Date —

GOOG ALPHABET INC 0.6%

Value $526M (+30.0%) Shares 1,487,716 (+5.4%) Share Price $353.33 Est. Cost/Share $236.62 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value $1.294B (+10.1%) Shares 23,955,107 (+7.6%) Share Price $54.02 Est. Cost/Share $37.70 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $207M (+117.4%) Shares 286,104 (+2.8%) Share Price $723.00 Est. Cost/Share $204.63 Unrealized @ Report Date —

AVGO BROADCOM INC 0.6%

Value $465M (+27.9%) Shares 1,231,090 (+4.1%) Share Price $377.75 Est. Cost/Share $314.35 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $301M (+50.5%) Shares 408,843 (+17.8%) Share Price $736.40 Est. Cost/Share $581.92 Unrealized @ Report Date —

IGIB ISHARES TR 0.1%

Value $95.85M (+4795.7%) Shares 1,802,788 (+4800.3%) Share Price $53.17 Est. Cost/Share $53.18 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $202M (+81.6%) Shares 189,337 (+20.8%) Share Price $1064.90 Est. Cost/Share $436.60 Unrealized @ Report Date —

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

Value $411M (+26.8%) Shares 550,225 (+8.8%) Share Price $746.77 Est. Cost/Share $664.31 Unrealized @ Report Date —

KLAC KLA CORP 0.2%

Value $179M (+88.0%) Shares 593,590 (+817.4%) Share Price $301.71 Est. Cost/Share $333.93 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $322M (+33.8%) Shares 3,929,304 (+15.8%) Share Price $81.94 Est. Cost/Share $60.62 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $177M (+75.6%) Shares 930,104 (+22.4%) Share Price $190.52 Est. Cost/Share $202.89 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $228M (+41.3%) Shares 189,731 (+8.4%) Share Price $1199.43 Est. Cost/Share $851.81 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.4%

Value $311M (+26.5%) Shares 950,438 (+13.5%) Share Price $327.33 Est. Cost/Share $207.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.0%

Value $808M (+8.4%) Shares 2,166,180 (+7.3%) Share Price $373.02 Est. Cost/Share $350.69 Unrealized @ Report Date —

USIG ISHARES TR 0.2%

Value $123M (+96.4%) Shares 2,389,937 (+96.1%) Share Price $51.29 Est. Cost/Share $51.26 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $105M (+123.5%) Shares 410,688 (+19.0%) Share Price $255.43 Est. Cost/Share $89.71 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $273M (+25.9%) Shares 649,933 (+10.7%) Share Price $420.60 Est. Cost/Share $309.99 Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.2%

Value $125M (+78.5%) Shares 941,283 (+13.2%) Share Price $132.73 Est. Cost/Share $53.62 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $456M (+13.7%) Shares 2,883,738 (+6.5%) Share Price $158.03 Est. Cost/Share $110.08 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $76.96M (+183.0%) Shares 225,680 (+33.0%) Share Price $341.02 Est. Cost/Share $208.93 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $49.17M (+8527.1%) Shares 987,814 (+8528.0%) Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.2%

Value $165M (+41.2%) Shares 1,382,213 (+724.3%) Share Price $119.52 Est. Cost/Share $192.09 Unrealized @ Report Date —

STIP ISHARES TR 0.1%

Value $87.86M (+97.8%) Shares 860,000 (+100.3%) Share Price $102.16 Est. Cost/Share $102.83 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $98.22M (+72.3%) Shares 205,659 (+21.7%) Share Price $477.57 Est. Cost/Share $214.78 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $78.95M (+104.6%) Shares 942,675 (+83.4%) Share Price $83.75 Est. Cost/Share $68.98 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.7%

Value $581M (+7.4%) Shares 11,479,867 (+6.0%) Share Price $50.58 Est. Cost/Share $50.04 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $79.85M (+98.1%) Shares 192,112 (+28.9%) Share Price $415.63 Est. Cost/Share $325.37 Unrealized @ Report Date —

IJR ISHARES TR 0.3%

Value $203M (+23.5%) Shares 1,371,731 (+3.5%) Share Price $148.31 Est. Cost/Share $115.71 Unrealized @ Report Date —

IXUS ISHARES TR 0.1%

Value $42.88M (+596.1%) Shares 449,280 (+531.9%) Share Price $95.44 Est. Cost/Share $91.76 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $100M (+54.7%) Shares 268,023 (+17.4%) Share Price $373.73 Est. Cost/Share $188.56 Unrealized @ Report Date —

DFCA DIMENSIONAL ETF TRUST 0.5%

Value $385M (+10.0%) Shares 7,677,438 (+9.3%) Share Price $50.18 Est. Cost/Share $49.68 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $233M (-12.9%) Shares 1,702,297 (+8.1%) Share Price $136.72 Est. Cost/Share $113.35 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $49.44M (+224.5%) Shares 51,232 (+31.7%) Share Price $965.00 Est. Cost/Share $327.84 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $137M (+33.0%) Shares 543,313 (+15.0%) Share Price $251.64 Est. Cost/Share $165.11 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $162M (+25.8%) Shares 537,633 (+3.5%) Share Price $300.45 Est. Cost/Share $212.23 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $127M (+34.3%) Shares 581,774 (+20.9%) Share Price $217.93 Est. Cost/Share $158.14 Unrealized @ Report Date —

V VISA INC 0.2%

Value $131M (+31.6%) Shares 381,864 (+15.9%) Share Price $343.09 Est. Cost/Share $254.25 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.0%

Value $31.11M (+9793.9%) Shares 265,727 (+9727.2%) Share Price $117.09 Est. Cost/Share $117.07 Unrealized @ Report Date —

IWF ISHARES TR 0.3%

Value $204M (+17.3%) Shares 1,643,658 (+302.7%) Share Price $124.17 Est. Cost/Share $153.69 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $123M (+31.7%) Shares 2,972,994 (+24.4%) Share Price $41.25 Est. Cost/Share $37.43 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $74.51M (+64.5%) Shares 63,423 (+22.3%) Share Price $1174.87 Est. Cost/Share $452.69 Unrealized @ Report Date —

META META PLATFORMS INC 0.4%

Value $300M (+10.7%) Shares 532,588 (+12.1%) Share Price $563.29 Est. Cost/Share $717.13 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $68.47M (+72.8%) Shares 497,843 (+42.1%) Share Price $137.53 Est. Cost/Share $97.04 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $154M (+22.8%) Shares 435,389 (+14.5%) Share Price $352.68 Est. Cost/Share $291.52 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $124M (+28.4%) Shares 1,506,590 (+10.9%) Share Price $82.34 Est. Cost/Share $63.45 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $58.83M (+86.0%) Shares 197,380 (+21.2%) Share Price $298.07 Est. Cost/Share $174.39 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $74.72M (+54.8%) Shares 145,492 (+50.6%) Share Price $513.60 Est. Cost/Share $447.08 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $109M (+32.1%) Shares 1,478,257 (+32.5%) Share Price $73.41 Est. Cost/Share $74.58 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $296M (+9.6%) Shares 592,066 (+5.0%) Share Price $500.39 Est. Cost/Share $472.38 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $62.47M (+69.3%) Shares 298,848 (+33.3%) Share Price $209.04 Est. Cost/Share $115.29 Unrealized @ Report Date —

SUSA ISHARES TR 0.1%

Value $78.03M (+48.5%) Shares 505,698 (+27.1%) Share Price $154.30 Est. Cost/Share $131.57 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $94.95M (+36.2%) Shares 337,650 (+17.4%) Share Price $281.21 Est. Cost/Share $265.10 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.1%

Value $91.5M (+34.2%) Shares 1,041,206 (+16.8%) Share Price $87.88 Est. Cost/Share $77.71 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $34.55M (+200.0%) Shares 80,083 (+14.1%) Share Price $431.46 Est. Cost/Share $134.19 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $141M (+19.1%) Shares 1,632,494 (+499.7%) Share Price $86.14 Est. Cost/Share $151.31 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $65.82M (+50.9%) Shares 92,286 (+13.8%) Share Price $713.21 Est. Cost/Share $372.93 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $27.46M (+390.8%) Shares 92,187 (+63.2%) Share Price $297.89 Est. Cost/Share $162.05 Unrealized @ Report Date —

EFV ISHARES TR 0.1%

Value $63.76M (+52.0%) Shares 832,940 (+47.6%) Share Price $76.55 Est. Cost/Share $66.76 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $85.06M (+33.4%) Shares 1,492,730 (+14.2%) Share Price $56.98 Est. Cost/Share $46.11 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $82.38M (+33.4%) Shares 434,209 (+35.6%) Share Price $189.73 Est. Cost/Share $148.32 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $118M (+21.2%) Shares 1,681,761 (+8.3%) Share Price $69.90 Est. Cost/Share $48.62 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $56.92M (+56.4%) Shares 28,610 (+3.8%) Share Price $1989.38 Est. Cost/Share $426.49 Unrealized @ Report Date —

IBDW ISHARES TR 0.0%

Value $39.4M (+107.0%) Shares 1,890,508 (+107.9%) Share Price $20.84 Est. Cost/Share $20.98 Unrealized @ Report Date —

ITOT ISHARES TR 0.2%

Value $139M (+17.0%) Shares 843,347 (+1.4%) Share Price $164.27 Est. Cost/Share $126.61 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $89.92M (+27.6%) Shares 2,835,812 (+23.4%) Share Price $31.71 Est. Cost/Share $32.58 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $27.48M (+239.1%) Shares 249,449 (+214.8%) Share Price $110.15 Est. Cost/Share $103.68 Unrealized @ Report Date —

EAGG ISHARES TR 0.2%

Value $201M (+10.6%) Shares 4,247,541 (+11.0%) Share Price $47.41 Est. Cost/Share $47.93 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $61.33M (+44.5%) Shares 386,532 (+33.6%) Share Price $158.66 Est. Cost/Share $144.06 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $76.73M (+32.6%) Shares 414,229 (+15.8%) Share Price $185.23 Est. Cost/Share $147.34 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $69.77M (+36.6%) Shares 163,737 (+13.4%) Share Price $426.12 Est. Cost/Share $198.11 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.1%

Value $57.8M (+47.6%) Shares 340,237 (+6.7%) Share Price $169.88 Est. Cost/Share $114.18 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $28.69M (+181.7%) Shares 182,797 (+148.3%) Share Price $156.97 Est. Cost/Share $139.98 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $93.05M (+24.7%) Shares 664,798 (+1.0%) Share Price $139.96 Est. Cost/Share $78.31 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $85.74M (+26.3%) Shares 1,037,503 (+21.6%) Share Price $82.64 Est. Cost/Share $60.79 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $29.05M (+158.1%) Shares 38,062 (+32.0%) Share Price $763.13 Est. Cost/Share $410.86 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.1%

Value $41.24M (+73.6%) Shares 103,844 (+39.1%) Share Price $397.17 Est. Cost/Share $276.95 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $34.61M (+100.8%) Shares 71,530 (+23.0%) Share Price $483.84 Est. Cost/Share $215.27 Unrealized @ Report Date —

IBDU ISHARES TR 0.2%

Value $134M (+14.6%) Shares 5,791,658 (+15.1%) Share Price $23.16 Est. Cost/Share $23.17 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $17.74M (+1872.4%) Shares 21,141 (+857.0%) Share Price $839.36 Est. Cost/Share $773.85 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $66.17M (+33.9%) Shares 1,234,286 (+23.3%) Share Price $53.61 Est. Cost/Share $51.84 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.1%

Value $94.32M (+21.6%) Shares 1,809,595 (+5.1%) Share Price $52.12 Est. Cost/Share $42.42 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.1%

Value $42.17M (+63.1%) Shares 21,279 (+13.5%) Share Price $1981.94 Est. Cost/Share $976.40 Unrealized @ Report Date —

IAGG ISHARES TR 0.1%

Value $72.66M (+28.7%) Shares 1,436,013 (+27.3%) Share Price $50.60 Est. Cost/Share $50.29 Unrealized @ Report Date —

ESGD ISHARES TR 0.2%

Value $153M (+11.4%) Shares 1,484,182 (+3.6%) Share Price $102.81 Est. Cost/Share $77.46 Unrealized @ Report Date —

IUSB ISHARES TR 0.0%

Value $19.31M (+384.6%) Shares 418,361 (+385.0%) Share Price $46.15 Est. Cost/Share $46.22 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $56.66M (+36.8%) Shares 166,288 (+30.8%) Share Price $340.74 Est. Cost/Share $277.96 Unrealized @ Report Date —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value $85.26M (+21.5%) Shares 3,478,440 (+18.3%) Share Price $24.51 Est. Cost/Share $24.29 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $73.37M (+25.6%) Shares 2,030,619 (+1.1%) Share Price $36.13 Est. Cost/Share $39.49 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $33.72M (+79.7%) Shares 100,713 (+34.5%) Share Price $334.82 Est. Cost/Share $195.89 Unrealized @ Report Date —

IBDV ISHARES TR 0.2%

Value $133M (+12.7%) Shares 6,081,902 (+13.2%) Share Price $21.80 Est. Cost/Share $21.95 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $31.52M (+89.8%) Shares 44,808 (+66.5%) Share Price $703.34 Est. Cost/Share $585.34 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $26.9M (+124.4%) Shares 513,282 (+125.0%) Share Price $52.41 Est. Cost/Share $52.72 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $38.35M (+62.1%) Shares 168,907 (+50.7%) Share Price $227.06 Est. Cost/Share $184.99 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $140M (+11.2%) Shares 591,708 (+1.1%) Share Price $236.62 Est. Cost/Share $170.46 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $109M (+14.9%) Shares 845,459 (+7.6%) Share Price $128.50 Est. Cost/Share $88.11 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $33.24M (+73.2%) Shares 661,676 (+72.2%) Share Price $50.23 Est. Cost/Share $49.83 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $237M (+6.2%) Shares 931,576 (+2.3%) Share Price $253.97 Est. Cost/Share $155.69 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $38.43M (+55.8%) Shares 177,548 (+43.3%) Share Price $216.47 Est. Cost/Share $193.41 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $23.94M (+126.4%) Shares 530,689 (+19.5%) Share Price $45.11 Est. Cost/Share $22.77 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $51.53M (+34.9%) Shares 314,851 (+16.5%) Share Price $163.67 Est. Cost/Share $104.18 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $40.62M (+48.5%) Shares 251,437 (+3.1%) Share Price $161.54 Est. Cost/Share $117.60 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $26.74M (+96.9%) Shares 676,365 (+77.8%) Share Price $39.54 Est. Cost/Share $37.36 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $15.71M (+515.7%) Shares 206,468 (+453.9%) Share Price $76.11 Est. Cost/Share $72.70 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $62.4M (+26.4%) Shares 257,408 (+11.4%) Share Price $242.43 Est. Cost/Share $169.96 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $23.94M (+118.7%) Shares 155,864 (+16.3%) Share Price $153.62 Est. Cost/Share $100.46 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $63.49M (+25.4%) Shares 781,203 (+17.3%) Share Price $81.27 Est. Cost/Share $61.55 Unrealized @ Report Date —

STT STATE STR CORP 0.1%

Value $41.53M (+44.5%) Shares 244,864 (+7.8%) Share Price $169.60 Est. Cost/Share $102.87 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $40.87M (+45.0%) Shares 78,758 (+38.6%) Share Price $518.94 Est. Cost/Share $437.02 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $23.96M (+111.5%) Shares 373,315 (+7.9%) Share Price $64.19 Est. Cost/Share $51.58 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $59.77M (+26.7%) Shares 176,701 (+13.3%) Share Price $338.25 Est. Cost/Share $300.88 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $17.76M (+237.9%) Shares 28,798 (+115.9%) Share Price $616.84 Est. Cost/Share $470.76 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $60.15M (+26.0%) Shares 332,499 (+15.2%) Share Price $180.91 Est. Cost/Share $165.32 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $22.14M (+125.5%) Shares 78,790 (+58.0%) Share Price $281.03 Est. Cost/Share $241.53 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $18.21M (+190.8%) Shares 221,149 (+153.3%) Share Price $82.34 Est. Cost/Share $76.69 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $57.3M (+26.1%) Shares 1,425,068 (+6.2%) Share Price $40.21 Est. Cost/Share $25.53 Unrealized @ Report Date —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $18.33M (+182.2%) Shares 3,810,540 (+99.4%) Share Price $4.81 Est. Cost/Share $4.06 Unrealized @ Report Date —

DON WISDOMTREE TR 0.1%

Value $48.74M (+30.1%) Shares 862,327 (+21.0%) Share Price $56.52 Est. Cost/Share $49.22 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $45.06M (+32.3%) Shares 458,817 (+27.0%) Share Price $98.20 Est. Cost/Share $85.03 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $50.58M (+27.4%) Shares 205,421 (+7.7%) Share Price $246.22 Est. Cost/Share $205.52 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $30.17M (+54.7%) Shares 322,123 (+9.8%) Share Price $93.66 Est. Cost/Share $59.66 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $55.21M (+23.8%) Shares 385,666 (+13.3%) Share Price $143.15 Est. Cost/Share $119.02 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $33.06M (+46.9%) Shares 823,817 (+44.3%) Share Price $40.13 Est. Cost/Share $35.41 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $161M (+7.0%) Shares 171,725 (+13.9%) Share Price $935.47 Est. Cost/Share $952.35 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $17.06M (+158.6%) Shares 105,291 (+4.4%) Share Price $162.07 Est. Cost/Share $61.61 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $14.94M (+228.3%) Shares 103,396 (+127.2%) Share Price $144.48 Est. Cost/Share $122.10 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $21.27M (+95.0%) Shares 32,435 (+14.0%) Share Price $655.89 Est. Cost/Share $321.91 Unrealized @ Report Date —

SHYG ISHARES TR 0.1%

Value $86.29M (+13.6%) Shares 2,034,737 (+13.4%) Share Price $42.41 Est. Cost/Share $42.83 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $52.45M (+24.3%) Shares 358,954 (+11.4%) Share Price $146.11 Est. Cost/Share $90.67 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $18.11M (+124.5%) Shares 71,165 (+33.0%) Share Price $254.50 Est. Cost/Share $219.90 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $18.5M (+118.3%) Shares 255,957 (+109.3%) Share Price $72.27 Est. Cost/Share $69.05 Unrealized @ Report Date —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.59M (+104.8%) Shares 104,303 (+2.9%) Share Price $187.82 Est. Cost/Share $73.41 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $28.69M (+52.8%) Shares 456,214 (+42.8%) Share Price $62.89 Est. Cost/Share $47.44 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.0%

Value $12.06M (+459.3%) Shares 177,387 (+378.4%) Share Price $68.01 Est. Cost/Share $66.43 Unrealized @ Report Date —

VSAT VIASAT INC 0.0%

Value $19.49M (+99.0%) Shares 217,018 (+1.5%) Share Price $89.81 Est. Cost/Share $13.73 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $11.79M (+447.0%) Shares 146,854 (+233.7%) Share Price $80.28 Est. Cost/Share $76.34 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $37.74M (+34.2%) Shares 76,839 (+13.9%) Share Price $491.16 Est. Cost/Share $288.24 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.1%

Value $87.17M (+12.3%) Shares 951,255 (+12.3%) Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $14.03M (+208.5%) Shares 31,444 (+174.2%) Share Price $446.06 Est. Cost/Share $414.68 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $32.47M (+40.8%) Shares 161,861 (+28.1%) Share Price $200.62 Est. Cost/Share $168.59 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $12.5M (+296.2%) Shares 74,964 (+286.1%) Share Price $166.69 Est. Cost/Share $164.80 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $44.98M (-16.9%) Shares 385,533 (+4.2%) Share Price $116.67 Est. Cost/Share $89.60 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $21.08M (+75.8%) Shares 601,708 (+68.9%) Share Price $35.03 Est. Cost/Share $31.85 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $224M (-3.9%) Shares 1,980,005 (+5.5%) Share Price $113.26 Est. Cost/Share $65.88 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $52.46M (+20.4%) Shares 1,006,647 (+19.6%) Share Price $52.11 Est. Cost/Share $52.71 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $17.19M (+107.3%) Shares 77,191 (+57.4%) Share Price $222.75 Est. Cost/Share $159.04 Unrealized @ Report Date —

IBDS ISHARES TR 0.2%

Value $135M (+6.9%) Shares 5,566,800 (+7.0%) Share Price $24.22 Est. Cost/Share $24.03 Unrealized @ Report Date —

ISHG ISHARES TR 0.0%

Value $17.49M (+99.7%) Shares 235,520 (+99.5%) Share Price $74.24 Est. Cost/Share $74.21 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $12.44M (+231.8%) Shares 155,567 (+230.1%) Share Price $79.97 Est. Cost/Share $79.70 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $51.81M (+19.6%) Shares 150,637 (+3.9%) Share Price $343.91 Est. Cost/Share $238.07 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $33.42M (+33.3%) Shares 646,494 (+16.4%) Share Price $51.69 Est. Cost/Share $41.12 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $17.28M (+92.9%) Shares 52,099 (+87.8%) Share Price $331.69 Est. Cost/Share $328.65 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $67.11M (-11.0%) Shares 214,325 (+1.2%) Share Price $313.13 Est. Cost/Share $248.81 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $10.12M (+443.8%) Shares 570,865 (+380.0%) Share Price $17.73 Est. Cost/Share $17.19 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $21.67M (+60.3%) Shares 74,872 (+17.4%) Share Price $289.43 Est. Cost/Share $186.38 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $22.43M (+56.5%) Shares 26,138 (+28.2%) Share Price $858.04 Est. Cost/Share $456.67 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $85.08M (+10.4%) Shares 580,555 (+10.9%) Share Price $146.55 Est. Cost/Share $129.62 Unrealized @ Report Date —

BILS SPDR SERIES TRUST 0.0%

Value $19.64M (+67.4%) Shares 197,623 (+67.5%) Share Price $99.38 Est. Cost/Share $97.75 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $78.67M (+11.0%) Shares 519,261 (+17.0%) Share Price $151.50 Est. Cost/Share $111.64 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $25.8M (+43.0%) Shares 51,463 (+40.2%) Share Price $501.36 Est. Cost/Share $478.29 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $11.58M (+195.5%) Shares 50,652 (+72.3%) Share Price $228.70 Est. Cost/Share $195.97 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $16.16M (+89.6%) Shares 64,058 (+36.4%) Share Price $252.23 Est. Cost/Share $169.57 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $44.02M (+20.9%) Shares 1,083,236 (+2.8%) Share Price $40.64 Est. Cost/Share $26.91 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $126M (-5.6%) Shares 758,835 (+17.3%) Share Price $165.76 Est. Cost/Share $154.22 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $29.27M (+33.4%) Shares 204,546 (+4.3%) Share Price $143.10 Est. Cost/Share $129.76 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $17.98M (+66.7%) Shares 71,469 (+64.6%) Share Price $251.56 Est. Cost/Share $256.00 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $12.59M (+131.5%) Shares 172,461 (+113.0%) Share Price $73.03 Est. Cost/Share $71.07 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $13.26M (+115.6%) Shares 126,679 (+51.4%) Share Price $104.67 Est. Cost/Share $81.09 Unrealized @ Report Date —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $19.33M (+57.8%) Shares 802,732 (+99.2%) Share Price $24.08 Est. Cost/Share $24.48 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $20.63M (+51.1%) Shares 125,226 (+25.2%) Share Price $164.75 Est. Cost/Share $134.09 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.0%

Value $24.57M (+39.6%) Shares 259,036 (+25.3%) Share Price $94.85 Est. Cost/Share $48.06 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $15.55M (+75.9%) Shares 117,575 (+49.3%) Share Price $132.24 Est. Cost/Share $107.18 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $44.79M (+17.3%) Shares 1,215,877 (+8.1%) Share Price $36.84 Est. Cost/Share $29.42 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $47.52M (-12.1%) Shares 93,283 (+4.3%) Share Price $509.46 Est. Cost/Share $436.68 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $9.884M (+196.8%) Shares 127,065 (+160.4%) Share Price $77.79 Est. Cost/Share $115.97 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $11.35M (+133.6%) Shares 30,140 (+73.8%) Share Price $376.67 Est. Cost/Share $311.66 Unrealized @ Report Date —

DBEF DBX ETF TR 0.1%

Value $42.29M (+18.0%) Shares 774,190 (+6.7%) Share Price $54.63 Est. Cost/Share $45.57 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $12.32M (+109.7%) Shares 88,654 (+84.3%) Share Price $138.94 Est. Cost/Share $136.39 Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $10.32M (+161.9%) Shares 221,721 (+136.6%) Share Price $46.53 Est. Cost/Share $44.81 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $12.9M (+96.0%) Shares 52,573 (+64.8%) Share Price $245.28 Est. Cost/Share $156.34 Unrealized @ Report Date —

IDGT ISHARES TR 0.0%

Value $10.96M (+135.5%) Shares 91,506 (+92.3%) Share Price $119.74 Est. Cost/Share $108.33 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $11.46M (+122.1%) Shares 29,634 (+68.1%) Share Price $386.72 Est. Cost/Share $398.51 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $10.82M (+137.3%) Shares 428,230 (+103.1%) Share Price $25.26 Est. Cost/Share $30.34 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $20.99M (+42.2%) Shares 20,133 (+33.7%) Share Price $1042.37 Est. Cost/Share $872.43 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16.17M (+62.5%) Shares 220,413 (+24.7%) Share Price $73.35 Est. Cost/Share $57.36 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $11.77M (+110.7%) Shares 47,088 (+66.5%) Share Price $249.98 Est. Cost/Share $223.63 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.1%

Value $41.32M (+17.6%) Shares 1,624,232 (+14.6%) Share Price $25.44 Est. Cost/Share $28.09 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $15.7M (+63.3%) Shares 96,335 (+43.6%) Share Price $162.98 Est. Cost/Share $142.99 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $29.82M (+25.5%) Shares 435,970 (+4.2%) Share Price $68.41 Est. Cost/Share $46.91 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $25.13M (+31.2%) Shares 92,916 (+26.2%) Share Price $270.47 Est. Cost/Share $231.63 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $49.7M (-10.7%) Shares 183,849 (+2.7%) Share Price $270.31 Est. Cost/Share $241.17 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $21.08M (+39.0%) Shares 161,399 (+28.9%) Share Price $130.61 Est. Cost/Share $118.78 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $7.367M (+393.3%) Shares 89,629 (+325.2%) Share Price $82.20 Est. Cost/Share $82.61 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $7.533M (+349.1%) Shares 32,742 (+323.5%) Share Price $230.08 Est. Cost/Share $246.64 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $9.751M (+149.8%) Shares 169,091 (+109.3%) Share Price $57.67 Est. Cost/Share $49.05 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $10.59M (+123.2%) Shares 66,612 (+51.9%) Share Price $158.96 Est. Cost/Share $139.27 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $28.44M (+25.8%) Shares 264,577 (+15.1%) Share Price $107.50 Est. Cost/Share $110.08 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $21.18M (+37.9%) Shares 67,341 (+25.8%) Share Price $314.59 Est. Cost/Share $243.51 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $28.28M (+25.9%) Shares 180,212 (+10.9%) Share Price $156.95 Est. Cost/Share $124.73 Unrealized @ Report Date —

IBDT ISHARES TR 0.2%

Value $140M (+4.3%) Shares 5,532,094 (+4.7%) Share Price $25.25 Est. Cost/Share $25.38 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $12.48M (+84.5%) Shares 149,375 (+57.4%) Share Price $83.58 Est. Cost/Share $76.95 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $8.94M (+177.2%) Shares 102,823 (+28.5%) Share Price $86.95 Est. Cost/Share $46.48 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $21.46M (+36.3%) Shares 460,197 (+20.1%) Share Price $46.63 Est. Cost/Share $42.23 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $33.05M (+20.7%) Shares 52,100 (+7.2%) Share Price $634.34 Est. Cost/Share $418.91 Unrealized @ Report Date —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $22.27M (+34.0%) Shares 369,409 (+21.9%) Share Price $60.29 Est. Cost/Share $55.84 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $34.76M (+19.3%) Shares 315,126 (+5.1%) Share Price $110.32 Est. Cost/Share $81.55 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $25.94M (+27.4%) Shares 70,912 (+10.8%) Share Price $365.87 Est. Cost/Share $277.36 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $47.1M (+13.4%) Shares 48,149 (+3.8%) Share Price $978.12 Est. Cost/Share $593.41 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $29.94M (+22.8%) Shares 133,684 (+11.5%) Share Price $223.95 Est. Cost/Share $279.15 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $14.93M (+59.4%) Shares 42,635 (+28.6%) Share Price $350.07 Est. Cost/Share $206.82 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $7.424M (+296.3%) Shares 186,675 (+265.2%) Share Price $39.77 Est. Cost/Share $39.31 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $47.06M (+13.0%) Shares 401,248 (+5.0%) Share Price $117.28 Est. Cost/Share $179.66 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $17.66M (-23.5%) Shares 99,086 (+1708.1%) Share Price $178.24 Est. Cost/Share $445.63 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $13.49M (+66.6%) Shares 94,728 (+41.8%) Share Price $142.39 Est. Cost/Share $103.67 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $25.76M (+26.3%) Shares 310,117 (+24.7%) Share Price $83.07 Est. Cost/Share $79.07 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $21.23M (+33.8%) Shares 231,520 (+24.3%) Share Price $91.68 Est. Cost/Share $78.44 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $19.86M (+35.9%) Shares 837,768 (+9.8%) Share Price $23.71 Est. Cost/Share $16.40 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $11.06M (+90.0%) Shares 72,602 (+82.3%) Share Price $152.37 Est. Cost/Share $125.79 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $8.926M (+138.4%) Shares 20,067 (+23.2%) Share Price $444.80 Est. Cost/Share $207.36 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $15.64M (+49.3%) Shares 151,163 (+3.6%) Share Price $103.45 Est. Cost/Share $70.37 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $15.11M (-25.3%) Shares 121,400 (+19.0%) Share Price $124.44 Est. Cost/Share $238.90 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $16.69M (+44.3%) Shares 103,057 (+29.4%) Share Price $161.91 Est. Cost/Share $133.73 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $11.35M (+81.6%) Shares 61,485 (+47.8%) Share Price $184.53 Est. Cost/Share $129.91 Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $13.41M (+61.2%) Shares 173,160 (+55.8%) Share Price $77.42 Est. Cost/Share $74.92 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $15.25M (+50.1%) Shares 30,705 (+34.9%) Share Price $496.72 Est. Cost/Share $396.58 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $9.01M (+128.7%) Shares 53,124 (+59.5%) Share Price $169.61 Est. Cost/Share $126.73 Unrealized @ Report Date —

IBTL ISHARES TR 0.0%

Value $9.788M (+106.1%) Shares 484,813 (+108.2%) Share Price $20.19 Est. Cost/Share $20.36 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $12.02M (+71.3%) Shares 67,266 (+33.4%) Share Price $178.68 Est. Cost/Share $143.57 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $18.92M (+35.6%) Shares 26,272 (+3.4%) Share Price $720.05 Est. Cost/Share $352.38 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $18.26M (+37.3%) Shares 37,220 (+8.6%) Share Price $490.56 Est. Cost/Share $155.69 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $7.224M (+218.6%) Shares 125,092 (+171.4%) Share Price $57.75 Est. Cost/Share $54.66 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $38.34M (+14.8%) Shares 140,959 (+2.4%) Share Price $272.00 Est. Cost/Share $208.81 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $17.27M (+39.4%) Shares 63,607 (+2.7%) Share Price $271.45 Est. Cost/Share $160.59 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $7.277M (+203.5%) Shares 17,494 (+111.1%) Share Price $415.96 Est. Cost/Share $330.24 Unrealized @ Report Date —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $8.479M (+134.6%) Shares 198,248 (+85.3%) Share Price $42.77 Est. Cost/Share $37.92 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $35.42M (+15.9%) Shares 870,701 (+2.4%) Share Price $40.68 Est. Cost/Share $32.03 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $97.1M (+5.3%) Shares 662,170 (+3.7%) Share Price $146.64 Est. Cost/Share $131.37 Unrealized @ Report Date —

IBTJ ISHARES TR 0.1%

Value $55.87M (+9.5%) Shares 2,580,593 (+10.4%) Share Price $21.65 Est. Cost/Share $21.86 Unrealized @ Report Date —

IBTI ISHARES TR 0.1%

Value $58.41M (+9.0%) Shares 2,638,111 (+9.7%) Share Price $22.14 Est. Cost/Share $21.83 Unrealized @ Report Date —

IBTH ISHARES TR 0.1%

Value $60.15M (+8.7%) Shares 2,688,763 (+9.0%) Share Price $22.37 Est. Cost/Share $22.45 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $6.587M (+267.0%) Shares 124,643 (+222.4%) Share Price $52.85 Est. Cost/Share $55.63 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $20.32M (+30.4%) Shares 95,459 (+32.8%) Share Price $212.85 Est. Cost/Share $166.87 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $14.63M (+47.6%) Shares 2,147 (+42.8%) Share Price $6814.19 Est. Cost/Share $6013.69 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $20.34M (+29.8%) Shares 54,896 (+14.5%) Share Price $370.59 Est. Cost/Share $215.37 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $24.41M (+23.6%) Shares 131,849 (+5.1%) Share Price $185.14 Est. Cost/Share $125.31 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.0%

Value $22.05M (+26.7%) Shares 437,940 (+26.7%) Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $31.9M (+16.8%) Shares 140,565 (+1.7%) Share Price $226.97 Est. Cost/Share $111.58 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $17.65M (+35.0%) Shares 129,156 (+17.0%) Share Price $136.68 Est. Cost/Share $105.76 Unrealized @ Report Date —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $18.23M (+33.5%) Shares 205,927 (+11.5%) Share Price $88.52 Est. Cost/Share $75.18 Unrealized @ Report Date —

SUSC ISHARES TR 0.0%

Value $8.747M (+108.9%) Shares 377,815 (+108.8%) Share Price $23.15 Est. Cost/Share $23.24 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $18.08M (+33.5%) Shares 69,422 (+26.6%) Share Price $260.44 Est. Cost/Share $149.88 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $13.57M (+49.3%) Shares 271,560 (+23.3%) Share Price $49.98 Est. Cost/Share $53.30 Unrealized @ Report Date —

CHE CHEMED CORP NEW 0.0%

Value $5.759M (+339.0%) Shares 12,366 (+256.1%) Share Price $465.75 Est. Cost/Share $466.06 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $25.32M (+21.3%) Shares 279,851 (+7.3%) Share Price $90.46 Est. Cost/Share $76.48 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.1%

Value $43.14M (+11.4%) Shares 402,704 (+15.3%) Share Price $107.13 Est. Cost/Share $114.81 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $20.54M (+27.3%) Shares 340,122 (+9.6%) Share Price $60.40 Est. Cost/Share $44.85 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $13.17M (+50.1%) Shares 116,207 (+24.6%) Share Price $113.36 Est. Cost/Share $84.30 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $5.485M (+400.4%) Shares 58,028 (+402.7%) Share Price $94.52 Est. Cost/Share $94.95 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $19.22M (+29.3%) Shares 404,345 (+11.7%) Share Price $47.53 Est. Cost/Share $32.18 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $12.91M (+51.0%) Shares 119,620 (+36.7%) Share Price $107.93 Est. Cost/Share $102.77 Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $5.711M (+317.6%) Shares 104,118 (+111.2%) Share Price $54.85 Est. Cost/Share $38.33 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $11.69M (+59.0%) Shares 30,330 (+9.5%) Share Price $385.48 Est. Cost/Share $206.13 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13.75M (+45.9%) Shares 36,648 (+8.0%) Share Price $375.32 Est. Cost/Share $236.05 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $12.64M (+52.1%) Shares 138,630 (+7.7%) Share Price $91.20 Est. Cost/Share $72.50 Unrealized @ Report Date —

DEM WISDOMTREE TR 0.1%

Value $43.62M (+10.9%) Shares 810,959 (+2.5%) Share Price $53.79 Est. Cost/Share $42.83 Unrealized @ Report Date —

FHI FEDERATED HERMES INC 0.0%

Value $13.85M (+44.6%) Shares 250,866 (+48.5%) Share Price $55.22 Est. Cost/Share $53.68 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $28.82M (+17.2%) Shares 576,552 (+6.7%) Share Price $49.99 Est. Cost/Share $39.87 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $14.62M (+40.2%) Shares 163,483 (+14.5%) Share Price $89.40 Est. Cost/Share $76.38 Unrealized @ Report Date —

VICR VICOR CORP 0.0%

Value $5.003M (+506.6%) Shares 13,174 (+157.2%) Share Price $379.79 Est. Cost/Share $293.20 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $6.815M (+156.8%) Shares 506,301 (+200.0%) Share Price $13.46 Est. Cost/Share $16.09 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.0%

Value $5.281M (+359.7%) Shares 154,500 (+428.4%) Share Price $34.18 Est. Cost/Share $32.92 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $7.935M (+108.3%) Shares 160,099 (+64.2%) Share Price $49.56 Est. Cost/Share $31.19 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $6.595M (+163.9%) Shares 30,904 (+77.3%) Share Price $213.41 Est. Cost/Share $163.18 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $16.65M (+32.5%) Shares 65,052 (+19.6%) Share Price $255.88 Est. Cost/Share $198.31 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $13.5M (+43.1%) Shares 106,912 (+15.7%) Share Price $126.31 Est. Cost/Share $75.77 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $8.466M (+90.9%) Shares 13,144 (+60.9%) Share Price $644.06 Est. Cost/Share $534.61 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $14.22M (+39.4%) Shares 31,397 (+34.2%) Share Price $452.92 Est. Cost/Share $415.15 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.709M (+70.4%) Shares 29,380 (+56.8%) Share Price $330.46 Est. Cost/Share $216.01 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $9.249M (+76.3%) Shares 278,013 (+25.2%) Share Price $33.27 Est. Cost/Share $22.87 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $30.06M (+15.2%) Shares 494,457 (+7.2%) Share Price $60.79 Est. Cost/Share $41.47 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $7.41M (+115.5%) Shares 47,881 (+42.6%) Share Price $154.76 Est. Cost/Share $117.31 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $5.147M (+336.2%) Shares 23,953 (+310.7%) Share Price $214.90 Est. Cost/Share $229.76 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $12.46M (+46.3%) Shares 93,804 (+25.5%) Share Price $132.83 Est. Cost/Share $126.50 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $24.88M (+18.7%) Shares 219,800 (+11.9%) Share Price $113.21 Est. Cost/Share $87.51 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $7.674M (+102.4%) Shares 22,847 (+47.5%) Share Price $335.90 Est. Cost/Share $316.60 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $5.961M (+184.5%) Shares 156,448 (+166.6%) Share Price $38.10 Est. Cost/Share $37.09 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 0.0%

Value $6.871M (+128.7%) Shares 112,687 (+100.6%) Share Price $60.97 Est. Cost/Share $55.19 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $10.84M (+54.9%) Shares 61,667 (+8.6%) Share Price $175.83 Est. Cost/Share $118.09 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $9.259M (+69.9%) Shares 165,549 (+42.8%) Share Price $55.93 Est. Cost/Share $43.54 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $11.76M (+47.7%) Shares 65,824 (+19.7%) Share Price $178.60 Est. Cost/Share $141.55 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6.848M (+122.9%) Shares 36,618 (+16.1%) Share Price $187.02 Est. Cost/Share $88.74 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $22.83M (+19.8%) Shares 150,025 (+14.8%) Share Price $152.18 Est. Cost/Share $128.14 Unrealized @ Report Date —

HRB BLOCK H & R INC 0.0%

Value $4.993M (+306.3%) Shares 131,120 (+238.7%) Share Price $38.08 Est. Cost/Share $43.23 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.0%

Value $3.986M (+1688.9%) Shares 34,654 (+1433.4%) Share Price $115.02 Est. Cost/Share $127.84 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $9.595M (+63.6%) Shares 176,339 (+29.0%) Share Price $54.41 Est. Cost/Share $38.78 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $23.69M (+18.7%) Shares 231,872 (+4.0%) Share Price $102.19 Est. Cost/Share $85.97 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $14.19M (+35.6%) Shares 174,897 (+35.3%) Share Price $81.16 Est. Cost/Share $73.05 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $8.102M (+83.4%) Shares 23,728 (+60.3%) Share Price $341.44 Est. Cost/Share $320.43 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $6.923M (+112.0%) Shares 20,472 (+66.3%) Share Price $338.15 Est. Cost/Share $279.07 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $13.92M (+35.3%) Shares 27,013 (+4.5%) Share Price $515.23 Est. Cost/Share $505.90 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $4.32M (+525.7%) Shares 408,726 (+488.4%) Share Price $10.57 Est. Cost/Share $11.60 Unrealized @ Report Date —

IBTK ISHARES TR 0.1%

Value $55.92M (+6.9%) Shares 2,861,909 (+7.9%) Share Price $19.54 Est. Cost/Share $19.78 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $19.28M (+23.0%) Shares 223,136 (+23.4%) Share Price $86.42 Est. Cost/Share $88.62 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $6.552M (+121.1%) Shares 17,312 (+19.8%) Share Price $378.45 Est. Cost/Share $192.94 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $6.196M (+136.3%) Shares 48,000 (+95.4%) Share Price $129.09 Est. Cost/Share $111.25 Unrealized @ Report Date —

IBMT ISHARES TR 0.0%

Value $12.35M (+40.7%) Shares 478,497 (+40.0%) Share Price $25.80 Est. Cost/Share $25.91 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.0%

Value $13.66M (+35.1%) Shares 114,837 (+11.2%) Share Price $118.99 Est. Cost/Share $77.78 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $5.138M (+223.6%) Shares 33,474 (+210.4%) Share Price $153.48 Est. Cost/Share $140.85 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.71M (+25.1%) Shares 327,806 (+10.0%) Share Price $54.03 Est. Cost/Share $54.75 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $4.736M (+296.8%) Shares 136,675 (+193.5%) Share Price $34.65 Est. Cost/Share $31.41 Unrealized @ Report Date —

BGRN ISHARES TR 0.1%

Value $61.11M (+6.1%) Shares 1,287,316 (+6.1%) Share Price $47.47 Est. Cost/Share $47.38 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $7.924M (+79.7%) Shares 347,838 (+80.7%) Share Price $22.78 Est. Cost/Share $23.94 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8.818M (-28.3%) Shares 206,605 (+5.4%) Share Price $42.68 Est. Cost/Share $76.06 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $8.064M (+75.5%) Shares 158,244 (+30.9%) Share Price $50.96 Est. Cost/Share $52.17 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.577M (+84.0%) Shares 66,645 (+45.9%) Share Price $113.69 Est. Cost/Share $105.97 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $11.21M (+44.6%) Shares 248,537 (+35.9%) Share Price $45.10 Est. Cost/Share $42.30 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $12.65M (+37.5%) Shares 180,598 (+17.7%) Share Price $70.07 Est. Cost/Share $50.41 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $9.602M (+55.8%) Shares 58,701 (+64.4%) Share Price $163.57 Est. Cost/Share $176.82 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $12.77M (+36.8%) Shares 55,673 (+7.3%) Share Price $229.46 Est. Cost/Share $125.96 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $7.369M (+84.6%) Shares 42,775 (+98.0%) Share Price $172.27 Est. Cost/Share $165.50 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $6.32M (+114.7%) Shares 106,086 (+58.5%) Share Price $59.57 Est. Cost/Share $45.11 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $28.72M (+13.3%) Shares 209,913 (+8.5%) Share Price $136.81 Est. Cost/Share $101.70 Unrealized @ Report Date —

AGGY WISDOMTREE TR 0.1%

Value $58.04M (+6.1%) Shares 1,334,752 (+6.1%) Share Price $43.48 Est. Cost/Share $44.31 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $4.673M (+253.9%) Shares 11,764 (+54.5%) Share Price $397.21 Est. Cost/Share $345.74 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.665M (+77.4%) Shares 86,569 (+65.2%) Share Price $88.54 Est. Cost/Share $79.41 Unrealized @ Report Date —

SUSB ISHARES TR 0.0%

Value $3.683M (+984.6%) Shares 147,386 (+987.9%) Share Price $24.99 Est. Cost/Share $24.94 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.0%

Value $5.496M (+153.6%) Shares 139,858 (+67.7%) Share Price $39.30 Est. Cost/Share $39.17 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10.85M (+44.2%) Shares 21,923 (+4.6%) Share Price $495.07 Est. Cost/Share $290.30 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6.232M (+114.6%) Shares 59,618 (+121.8%) Share Price $104.53 Est. Cost/Share $125.89 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $19.16M (+20.9%) Shares 154,012 (+8.3%) Share Price $124.42 Est. Cost/Share $96.63 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $7.168M (+84.9%) Shares 63,949 (+58.3%) Share Price $112.09 Est. Cost/Share $88.63 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $11.64M (-22.0%) Shares 44,615 (+29.3%) Share Price $261.00 Est. Cost/Share $489.45 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $3.455M (+1852.6%) Shares 248,736 (+1047.1%) Share Price $13.89 Est. Cost/Share $13.49 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $3.682M (+800.3%) Shares 52,979 (+711.4%) Share Price $69.50 Est. Cost/Share $68.78 Unrealized @ Report Date —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $3.654M (+826.0%) Shares 13,500 (+532.6%) Share Price $270.66 Est. Cost/Share $248.18 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $5.086M (+176.2%) Shares 115,833 (+132.6%) Share Price $43.91 Est. Cost/Share $44.84 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $17.17M (+23.0%) Shares 357,428 (+18.9%) Share Price $48.03 Est. Cost/Share $34.01 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $6.042M (+113.5%) Shares 124,176 (+110.4%) Share Price $48.66 Est. Cost/Share $44.75 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $16.21M (+24.7%) Shares 229,800 (+17.2%) Share Price $70.53 Est. Cost/Share $63.00 Unrealized @ Report Date —

SHYD VANECK ETF TRUST 0.0%

Value $38.11M (+9.2%) Shares 1,664,379 (+8.0%) Share Price $22.90 Est. Cost/Share $22.66 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $15.64M (+25.4%) Shares 18,847 (+11.5%) Share Price $829.87 Est. Cost/Share $565.67 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $16.89M (+23.1%) Shares 100,709 (+54.1%) Share Price $167.73 Est. Cost/Share $155.85 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $31.98M (+10.9%) Shares 388,759 (+5.7%) Share Price $82.27 Est. Cost/Share $75.46 Unrealized @ Report Date —

TEM TEMPUS AI INC 0.0%

Value $3.358M (+1496.9%) Shares 57,967 (+1146.6%) Share Price $57.93 Est. Cost/Share $57.85 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $14.06M (+28.8%) Shares 452,039 (+15.3%) Share Price $31.10 Est. Cost/Share $30.70 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $3.76M (+496.6%) Shares 7,785 (+35.4%) Share Price $483.01 Est. Cost/Share $202.64 Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $3.58M (+634.8%) Shares 42,593 (+472.4%) Share Price $84.06 Est. Cost/Share $79.50 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $12.19M (+33.7%) Shares 28,646 (+12.5%) Share Price $425.45 Est. Cost/Share $199.10 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3.71M (+472.7%) Shares 92,090 (+470.5%) Share Price $40.29 Est. Cost/Share $40.47 Unrealized @ Report Date —

IBMO ISHARES TR 0.1%

Value $43.47M (+7.5%) Shares 1,695,538 (+7.4%) Share Price $25.64 Est. Cost/Share $25.57 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10.4M (+40.6%) Shares 108,171 (+6.0%) Share Price $96.12 Est. Cost/Share $61.55 Unrealized @ Report Date —

USHY ISHARES TR 0.1%

Value $54.62M (+5.8%) Shares 1,475,495 (+5.3%) Share Price $37.02 Est. Cost/Share $37.40 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $11.09M (+37.0%) Shares 505,650 (+19.4%) Share Price $21.94 Est. Cost/Share $24.83 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.09M (+142.2%) Shares 21,124 (+90.0%) Share Price $240.97 Est. Cost/Share $193.49 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $5.153M (+137.7%) Shares 102,197 (+137.8%) Share Price $50.42 Est. Cost/Share $59.41 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $7.39M (+67.7%) Shares 135,897 (+74.4%) Share Price $54.38 Est. Cost/Share $70.39 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $3.871M (+325.1%) Shares 29,165 (+175.5%) Share Price $132.74 Est. Cost/Share $107.62 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $9.096M (+48.2%) Shares 654,374 (+23.0%) Share Price $13.90 Est. Cost/Share $11.30 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $9.239M (+46.8%) Shares 72,285 (+26.0%) Share Price $127.81 Est. Cost/Share $107.83 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $17.05M (+20.8%) Shares 115,387 (+8.4%) Share Price $147.73 Est. Cost/Share $123.03 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $3.821M (+325.0%) Shares 33,966 (+264.3%) Share Price $112.50 Est. Cost/Share $110.05 Unrealized @ Report Date —

BAND BANDWIDTH INC 0.0%

Value $4.041M (+260.8%) Shares 63,833 (+1.6%) Share Price $63.30 Est. Cost/Share $16.20 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $52.71M (+5.9%) Shares 145,549 (+2.9%) Share Price $362.12 Est. Cost/Share $292.88 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $8.453M (+52.2%) Shares 27,900 (+19.4%) Share Price $302.97 Est. Cost/Share $226.96 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4.189M (+223.0%) Shares 48,025 (+264.4%) Share Price $87.22 Est. Cost/Share $88.02 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $9.804M (+41.6%) Shares 99,702 (+32.7%) Share Price $98.33 Est. Cost/Share $101.59 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $4.634M (+164.1%) Shares 529,603 (+175.5%) Share Price $8.75 Est. Cost/Share $11.43 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $4.098M (+233.6%) Shares 14,840 (+25.3%) Share Price $276.17 Est. Cost/Share $85.46 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $6.781M (+73.0%) Shares 66,713 (+9.3%) Share Price $101.65 Est. Cost/Share $61.94 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $5.18M (+122.0%) Shares 154,521 (+84.9%) Share Price $33.52 Est. Cost/Share $33.05 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $28.56M (+11.0%) Shares 370,508 (+7.3%) Share Price $77.08 Est. Cost/Share $57.45 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $9.185M (+44.5%) Shares 58,888 (+17.3%) Share Price $155.98 Est. Cost/Share $128.36 Unrealized @ Report Date —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $7.407M (+61.3%) Shares 89,469 (+43.8%) Share Price $82.79 Est. Cost/Share $75.96 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.0%

Value $9.406M (+42.7%) Shares 80,355 (+10.9%) Share Price $117.06 Est. Cost/Share $98.68 Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 0.0%

Value $3.176M (+778.3%) Shares 22,407 (+382.7%) Share Price $141.73 Est. Cost/Share $133.68 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $13.32M (+26.8%) Shares 267,277 (+17.0%) Share Price $49.82 Est. Cost/Share $43.05 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $9.576M (+41.6%) Shares 87,794 (+41.5%) Share Price $109.07 Est. Cost/Share $110.56 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $6.454M (+76.8%) Shares 29,797 (+59.5%) Share Price $216.60 Est. Cost/Share $192.67 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $7.868M (+55.4%) Shares 54,146 (+7.5%) Share Price $145.32 Est. Cost/Share $74.55 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $12.66M (+28.2%) Shares 72,801 (+2.9%) Share Price $173.84 Est. Cost/Share $131.16 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7.229M (+61.7%) Shares 100,961 (+74.1%) Share Price $71.60 Est. Cost/Share $74.95 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $7.546M (+57.6%) Shares 176,860 (+32.2%) Share Price $42.67 Est. Cost/Share $37.46 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $6.041M (+83.2%) Shares 135,995 (+95.1%) Share Price $44.42 Est. Cost/Share $59.82 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.0%

Value $10.86M (+33.6%) Shares 122,927 (+24.3%) Share Price $88.33 Est. Cost/Share $83.60 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $28.36M (+10.6%) Shares 126,470 (+2.8%) Share Price $224.28 Est. Cost/Share $161.17 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $17.77M (+17.9%) Shares 430,072 (+43.6%) Share Price $41.32 Est. Cost/Share $37.87 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $20.36M (+15.3%) Shares 880,216 (+15.7%) Share Price $23.13 Est. Cost/Share $34.09 Unrealized @ Report Date —

KRC KILROY REALTY CORP 0.0%

Value $4.646M (+133.8%) Shares 123,995 (+76.0%) Share Price $37.47 Est. Cost/Share $38.68 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $26.07M (+11.2%) Shares 154,232 (+19.8%) Share Price $169.05 Est. Cost/Share $122.02 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $17.4M (+17.6%) Shares 71,785 (+6.1%) Share Price $242.42 Est. Cost/Share $125.89 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $6.501M (+66.9%) Shares 22,294 (+38.5%) Share Price $291.59 Est. Cost/Share $268.13 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.554M (+271.9%) Shares 68,233 (+227.7%) Share Price $52.09 Est. Cost/Share $50.69 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5.195M (+100.0%) Shares 36,527 (+203.6%) Share Price $142.21 Est. Cost/Share $212.38 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $17.89M (+17.0%) Shares 514,159 (+25.1%) Share Price $34.80 Est. Cost/Share $54.20 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $8.318M (+45.3%) Shares 102,221 (+7.8%) Share Price $81.37 Est. Cost/Share $64.25 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $6.88M (+60.0%) Shares 219,234 (+32.8%) Share Price $31.38 Est. Cost/Share $22.58 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $4.491M (+133.0%) Shares 158,582 (+231.9%) Share Price $28.32 Est. Cost/Share $41.33 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $7.662M (+50.1%) Shares 46,547 (+32.9%) Share Price $164.60 Est. Cost/Share $132.58 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $7.186M (+54.8%) Shares 557,919 (+52.1%) Share Price $12.88 Est. Cost/Share $13.29 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $3.01M (+524.5%) Shares 205,339 (+500.2%) Share Price $14.66 Est. Cost/Share $14.79 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $7.059M (+55.6%) Shares 153,631 (+32.8%) Share Price $45.95 Est. Cost/Share $39.23 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $6.97M (+56.1%) Shares 122,501 (+11.2%) Share Price $56.90 Est. Cost/Share $39.46 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $8.632M (+40.8%) Shares 79,112 (+22.1%) Share Price $109.11 Est. Cost/Share $74.05 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $3.76M (+198.7%) Shares 24,099 (+223.7%) Share Price $156.02 Est. Cost/Share $183.26 Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $3.564M (+235.0%) Shares 82,412 (+153.7%) Share Price $43.25 Est. Cost/Share $39.46 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.641M (+115.7%) Shares 59,603 (+59.5%) Share Price $77.87 Est. Cost/Share $61.99 Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $3.618M (+219.8%) Shares 39,150 (+160.2%) Share Price $92.42 Est. Cost/Share $85.11 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $5.609M (+79.2%) Shares 330,552 (+36.0%) Share Price $16.97 Est. Cost/Share $16.79 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $31.97M (+8.3%) Shares 252,532 (+12.0%) Share Price $126.58 Est. Cost/Share $95.84 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $5.755M (+73.8%) Shares 21,528 (+9.7%) Share Price $267.34 Est. Cost/Share $161.29 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2.885M (+548.9%) Shares 149,338 (+371.6%) Share Price $19.32 Est. Cost/Share $17.48 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $6.741M (+56.2%) Shares 65,305 (+28.5%) Share Price $103.22 Est. Cost/Share $85.69 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.0%

Value $5.443M (+79.9%) Shares 26,318 (+39.4%) Share Price $206.81 Est. Cost/Share $171.82 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $9.689M (+33.1%) Shares 78,494 (+14.5%) Share Price $123.44 Est. Cost/Share $103.31 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $6.922M (+53.2%) Shares 35,120 (+13.0%) Share Price $197.10 Est. Cost/Share $102.13 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $4.288M (+126.1%) Shares 45,979 (+104.7%) Share Price $93.27 Est. Cost/Share $85.71 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $5.438M (+78.1%) Shares 71,550 (+41.0%) Share Price $76.00 Est. Cost/Share $71.11 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $4.452M (+113.0%) Shares 20,792 (+72.4%) Share Price $214.12 Est. Cost/Share $181.92 Unrealized @ Report Date —

IBMP ISHARES TR 0.1%

Value $46.81M (+5.3%) Shares 1,841,644 (+5.4%) Share Price $25.42 Est. Cost/Share $25.28 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $9.767M (+31.8%) Shares 36,327 (+12.9%) Share Price $268.86 Est. Cost/Share $140.95 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $9.181M (+34.4%) Shares 34,805 (+4.3%) Share Price $263.77 Est. Cost/Share $125.07 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $4.185M (+127.4%) Shares 48,528 (+18.8%) Share Price $86.23 Est. Cost/Share $36.29 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $17.16M (+15.8%) Shares 104,998 (+2.7%) Share Price $163.45 Est. Cost/Share $137.72 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $11.34M (+25.8%) Shares 166,974 (+9.5%) Share Price $67.93 Est. Cost/Share $63.81 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $7.552M (+44.3%) Shares 5,551 (+15.6%) Share Price $1360.52 Est. Cost/Share $823.46 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.813M (+92.8%) Shares 12,654 (+12.5%) Share Price $380.37 Est. Cost/Share $220.18 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $7.444M (+45.0%) Shares 332,167 (+1.4%) Share Price $22.41 Est. Cost/Share $16.80 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $7.591M (+43.5%) Shares 25,163 (+26.6%) Share Price $301.69 Est. Cost/Share $209.07 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $11.63M (+24.6%) Shares 137,417 (+4.2%) Share Price $84.61 Est. Cost/Share $66.24 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $30.42M (+8.1%) Shares 224,573 (+5.5%) Share Price $135.47 Est. Cost/Share $112.20 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $5.024M (+83.8%) Shares 26,000 (+62.2%) Share Price $193.22 Est. Cost/Share $196.12 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $39.06M (-5.5%) Shares 309,147 (+4.2%) Share Price $126.34 Est. Cost/Share $85.09 Unrealized @ Report Date —

TREX TREX INC 0.0%

Value $4.588M (+98.9%) Shares 91,692 (+44.8%) Share Price $50.04 Est. Cost/Share $49.65 Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $5.686M (+67.0%) Shares 24,316 (+24.1%) Share Price $233.82 Est. Cost/Share $148.66 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $17.19M (+15.2%) Shares 137,785 (+2.0%) Share Price $124.76 Est. Cost/Share $98.22 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $8.383M (+36.9%) Shares 104,400 (+35.4%) Share Price $80.30 Est. Cost/Share $64.77 Unrealized @ Report Date —

RHI ROBERT HALF INC. 0.0%

Value $4.811M (+88.5%) Shares 156,695 (+56.0%) Share Price $30.70 Est. Cost/Share $35.72 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.97M (+314.2%) Shares 35,268 (+299.5%) Share Price $84.21 Est. Cost/Share $83.63 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $6.341M (+55.0%) Shares 135,122 (+40.3%) Share Price $46.93 Est. Cost/Share $40.98 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $4.8M (+87.5%) Shares 361,436 (+13.5%) Share Price $13.28 Est. Cost/Share $5.71 Unrealized @ Report Date —

MXL MAXLINEAR INC 0.0%

Value $2.442M (+1104.9%) Shares 19,070 (+63.7%) Share Price $128.03 Est. Cost/Share $59.65 Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $3.002M (+287.0%) Shares 296,595 (+207.1%) Share Price $10.12 Est. Cost/Share $10.40 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.595M (+162.0%) Shares 38,191 (+97.8%) Share Price $94.12 Est. Cost/Share $95.57 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $4.549M (+95.3%) Shares 68,600 (+52.9%) Share Price $66.31 Est. Cost/Share $65.14 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $4.599M (+93.0%) Shares 13,799 (+68.5%) Share Price $333.28 Est. Cost/Share $310.00 Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $5.398M (+69.5%) Shares 254,727 (+104.0%) Share Price $21.19 Est. Cost/Share $25.25 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $8.838M (+33.4%) Shares 232,270 (+7.7%) Share Price $38.05 Est. Cost/Share $34.95 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9.231M (+31.3%) Shares 47,773 (+12.2%) Share Price $193.23 Est. Cost/Share $180.90 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $14.32M (-13.2%) Shares 184,687 (+4.1%) Share Price $77.54 Est. Cost/Share $28.75 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $2.769M (+350.8%) Shares 60,831 (+371.6%) Share Price $45.52 Est. Cost/Share $41.62 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $22.11M (+10.8%) Shares 104,301 (+2.4%) Share Price $211.95 Est. Cost/Share $141.06 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.0%

Value $10.64M (+25.2%) Shares 171,479 (+36.3%) Share Price $62.05 Est. Cost/Share $72.80 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $21.66M (+11.0%) Shares 290,937 (+9.1%) Share Price $74.45 Est. Cost/Share $59.84 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $11.44M (+23.0%) Shares 197,790 (+22.6%) Share Price $57.84 Est. Cost/Share $57.50 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $4.004M (+113.9%) Shares 84,212 (+109.9%) Share Price $47.55 Est. Cost/Share $41.77 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $5.301M (+67.1%) Shares 32,461 (+18.1%) Share Price $163.31 Est. Cost/Share $110.71 Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $3.59M (+144.8%) Shares 188,140 (+114.5%) Share Price $19.08 Est. Cost/Share $17.70 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $7.619M (+38.3%) Shares 158,921 (+6.1%) Share Price $47.94 Est. Cost/Share $87.65 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $7.495M (+39.2%) Shares 18,015 (+7.7%) Share Price $416.06 Est. Cost/Share $187.85 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $25.29M (+9.1%) Shares 3,068,982 (+19.7%) Share Price $8.24 Est. Cost/Share $9.20 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 0.0%

Value $6.87M (+44.1%) Shares 134,749 (+16.1%) Share Price $50.98 Est. Cost/Share $39.12 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $2.929M (+251.8%) Shares 13,017 (+196.2%) Share Price $225.00 Est. Cost/Share $213.95 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.709M (+127.6%) Shares 10,331 (+58.9%) Share Price $358.98 Est. Cost/Share $294.45 Unrealized @ Report Date —

AIA ISHARES TR 0.0%

Value $3.468M (+146.3%) Shares 24,479 (+84.6%) Share Price $141.66 Est. Cost/Share $67.19 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.0%

Value $3.262M (+170.8%) Shares 111,323 (+127.8%) Share Price $29.30 Est. Cost/Share $27.30 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $4.415M (+86.3%) Shares 19,842 (+28.7%) Share Price $222.48 Est. Cost/Share $139.17 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $18.28M (+12.6%) Shares 211,846 (+4.9%) Share Price $86.31 Est. Cost/Share $80.33 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $7.976M (+34.4%) Shares 38,547 (+5.1%) Share Price $206.92 Est. Cost/Share $118.42 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.743M (+291.3%) Shares 23,710 (+230.5%) Share Price $115.69 Est. Cost/Share $110.25 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $5.354M (+61.6%) Shares 73,927 (+9.3%) Share Price $72.42 Est. Cost/Share $42.16 Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $3.033M (+198.7%) Shares 35,727 (+190.9%) Share Price $84.88 Est. Cost/Share $104.58 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $26.77M (+8.1%) Shares 309,684 (+2.4%) Share Price $86.43 Est. Cost/Share $65.02 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $4.244M (+88.6%) Shares 122,859 (+98.8%) Share Price $34.54 Est. Cost/Share $35.18 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $13.79M (+16.8%) Shares 47,459 (+38.7%) Share Price $290.59 Est. Cost/Share $258.52 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.235M (+758.8%) Shares 32,820 (+666.8%) Share Price $68.11 Est. Cost/Share $66.53 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $7.701M (+34.4%) Shares 32,636 (+12.3%) Share Price $235.96 Est. Cost/Share $193.10 Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $3.023M (+185.8%) Shares 9,575 (+197.2%) Share Price $315.75 Est. Cost/Share $294.90 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.161M (+89.3%) Shares 106,796 (+109.2%) Share Price $38.96 Est. Cost/Share $45.91 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $30.21M (+6.9%) Shares 273,028 (+9.4%) Share Price $110.63 Est. Cost/Share $86.12 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $8.577M (-18.5%) Shares 16,840 (+9.1%) Share Price $509.30 Est. Cost/Share $473.33 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $5.218M (+59.5%) Shares 37,771 (+9.3%) Share Price $138.14 Est. Cost/Share $90.29 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $4.564M (+74.4%) Shares 193,802 (+33.9%) Share Price $23.55 Est. Cost/Share $21.28 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $11.86M (+19.4%) Shares 254,466 (+25.6%) Share Price $46.62 Est. Cost/Share $38.06 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $7.192M (+36.4%) Shares 13,662 (+45.6%) Share Price $526.44 Est. Cost/Share $530.60 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $7.666M (+33.4%) Shares 112,262 (+20.7%) Share Price $68.29 Est. Cost/Share $57.46 Unrealized @ Report Date —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $7.739M (+32.7%) Shares 96,881 (+22.3%) Share Price $79.88 Est. Cost/Share $73.72 Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $21.77M (+9.5%) Shares 177,783 (+13.0%) Share Price $122.48 Est. Cost/Share $123.27 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $9.47M (+24.9%) Shares 39,142 (+10.7%) Share Price $241.94 Est. Cost/Share $198.71 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $4.416M (+73.7%) Shares 405,144 (+59.8%) Share Price $10.90 Est. Cost/Share $10.50 Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $4.135M (+81.9%) Shares 18,535 (+39.4%) Share Price $223.07 Est. Cost/Share $189.85 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $9.072M (+25.7%) Shares 29,618 (+5.6%) Share Price $306.30 Est. Cost/Share $225.22 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $5.14M (+56.4%) Shares 14,388 (+43.1%) Share Price $357.23 Est. Cost/Share $324.71 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $2.609M (+244.7%) Shares 28,886 (+219.0%) Share Price $90.32 Est. Cost/Share $90.35 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.672M (+101.5%) Shares 41,446 (+73.2%) Share Price $88.60 Est. Cost/Share $75.10 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $10.2M (+22.0%) Shares 122,419 (+6.5%) Share Price $83.31 Est. Cost/Share $52.60 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $8.888M (+26.0%) Shares 24,664 (+9.1%) Share Price $360.38 Est. Cost/Share $290.20 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.0%

Value $5.367M (+51.5%) Shares 45,049 (+22.9%) Share Price $119.13 Est. Cost/Share $94.59 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $3.061M (+147.4%) Shares 21,873 (+125.8%) Share Price $139.94 Est. Cost/Share $133.88 Unrealized @ Report Date —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $2.962M (+160.0%) Shares 35,852 (+104.1%) Share Price $82.61 Est. Cost/Share $73.92 Unrealized @ Report Date —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.038M (+823.4%) Shares 29,737 (+709.8%) Share Price $68.54 Est. Cost/Share $67.50 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.0%

Value $2.021M (+875.5%) Shares 70,803 (+820.1%) Share Price $28.55 Est. Cost/Share $28.47 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $6.127M (+42.1%) Shares 50,495 (+15.3%) Share Price $121.33 Est. Cost/Share $121.96 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $3.204M (+129.0%) Shares 2,682 (+104.6%) Share Price $1194.81 Est. Cost/Share $1242.65 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $28.06M (+6.9%) Shares 1,165,477 (+24.6%) Share Price $24.08 Est. Cost/Share $29.53 Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $4.874M (+58.6%) Shares 14,109 (+25.6%) Share Price $345.44 Est. Cost/Share $235.57 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $2.229M (+416.3%) Shares 5,292 (+330.6%) Share Price $421.16 Est. Cost/Share $397.74 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.273M (+374.2%) Shares 37,465 (+509.9%) Share Price $60.67 Est. Cost/Share $69.08 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $4.118M (+75.8%) Shares 162,456 (+55.8%) Share Price $25.35 Est. Cost/Share $21.97 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $8.26M (+27.4%) Shares 415,270 (+8.7%) Share Price $19.89 Est. Cost/Share $10.17 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $9.509M (+22.9%) Shares 2,975 (+29.9%) Share Price $3196.14 Est. Cost/Share $3294.88 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.099M (+53.1%) Shares 38,748 (+58.3%) Share Price $131.58 Est. Cost/Share $135.32 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $4.772M (-27.0%) Shares 66,412 (+20.2%) Share Price $71.86 Est. Cost/Share $132.61 Unrealized @ Report Date —

EFAX SPDR INDEX SHS FDS 0.0%

Value $3.293M (+114.3%) Shares 60,849 (+97.0%) Share Price $54.12 Est. Cost/Share $51.91 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.531M (+222.3%) Shares 118,281 (+147.5%) Share Price $21.40 Est. Cost/Share $20.12 Unrealized @ Report Date —

NCNO NCINO INC 0.0%

Value $2.335M (+295.0%) Shares 142,833 (+261.9%) Share Price $16.35 Est. Cost/Share $17.57 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.732M (+87.4%) Shares 66,553 (+60.3%) Share Price $56.07 Est. Cost/Share $45.49 Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.0%

Value $3.025M (+134.7%) Shares 170,417 (+89.6%) Share Price $17.75 Est. Cost/Share $16.96 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.152M (+39.1%) Shares 29,862 (+32.4%) Share Price $206.01 Est. Cost/Share $150.94 Unrealized @ Report Date —

IDV ISHARES TR 0.2%

Value $167M (+1.0%) Shares 4,022,070 (+3.8%) Share Price $41.43 Est. Cost/Share $31.02 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $5.333M (+47.3%) Shares 45,117 (+43.1%) Share Price $118.21 Est. Cost/Share $93.87 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $8.681M (+24.5%) Shares 59,293 (+9.0%) Share Price $146.41 Est. Cost/Share $110.41 Unrealized @ Report Date —

IX ORIX CORP 0.0%

Value $6.68M (+34.3%) Shares 175,597 (+5.9%) Share Price $38.04 Est. Cost/Share $34.86 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.0%

Value $16.41M (+11.6%) Shares 325,608 (+1.1%) Share Price $50.39 Est. Cost/Share $41.49 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $3.062M (+125.3%) Shares 30,039 (+140.0%) Share Price $101.94 Est. Cost/Share $84.49 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.605M (+188.1%) Shares 6,986 (+149.3%) Share Price $372.86 Est. Cost/Share $280.93 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $2.555M (+196.0%) Shares 7,205 (+26.3%) Share Price $354.58 Est. Cost/Share $178.66 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $12.64M (+15.4%) Shares 93,826 (+16.1%) Share Price $134.69 Est. Cost/Share $73.13 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $3.361M (+100.8%) Shares 80,746 (+80.6%) Share Price $41.62 Est. Cost/Share $37.32 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $4.927M (+52.1%) Shares 2,523 (+49.0%) Share Price $1953.03 Est. Cost/Share $1673.23 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.685M (+55.7%) Shares 24,827 (+34.8%) Share Price $188.69 Est. Cost/Share $209.14 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.373M (+235.3%) Shares 71,092 (+110.4%) Share Price $33.39 Est. Cost/Share $30.01 Unrealized @ Report Date —

TOLZ PROSHARES TR 0.0%

Value $5.851M (+39.3%) Shares 98,724 (+41.0%) Share Price $59.27 Est. Cost/Share $56.96 Unrealized @ Report Date —

GPRF GOLDMAN SACHS ETF TR 0.0%

Value $5.348M (+44.5%) Shares 106,705 (+43.6%) Share Price $50.11 Est. Cost/Share $50.46 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $20.75M (+8.6%) Shares 1,233,572 (+13.4%) Share Price $16.82 Est. Cost/Share $15.73 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $10.27M (+18.9%) Shares 64,223 (+15.6%) Share Price $159.86 Est. Cost/Share $137.14 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $13.19M (+14.0%) Shares 44,983 (+12.9%) Share Price $293.18 Est. Cost/Share $287.89 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.237M (+60.8%) Shares 82,404 (+17.5%) Share Price $51.42 Est. Cost/Share $40.41 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $7.928M (+25.2%) Shares 39,146 (+14.4%) Share Price $202.53 Est. Cost/Share $158.42 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.943M (+444.1%) Shares 71,417 (+79.6%) Share Price $27.21 Est. Cost/Share $15.83 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $4.204M (+59.8%) Shares 34,661 (+40.8%) Share Price $121.29 Est. Cost/Share $123.04 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3.104M (+101.9%) Shares 37,666 (+9.0%) Share Price $82.41 Est. Cost/Share $40.49 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $11.38M (+15.9%) Shares 36,720 (+13.8%) Share Price $309.95 Est. Cost/Share $310.29 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $6.681M (+30.4%) Shares 24,879 (+5.8%) Share Price $268.53 Est. Cost/Share $189.58 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $9.422M (+19.8%) Shares 108,372 (+24.6%) Share Price $86.94 Est. Cost/Share $65.23 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $5.317M (+41.1%) Shares 44,983 (+42.7%) Share Price $118.21 Est. Cost/Share $111.45 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $10.02M (+18.3%) Shares 108,075 (+24.0%) Share Price $92.71 Est. Cost/Share $75.28 Unrealized @ Report Date —

BRKR BRUKER CORP 0.0%

Value $2.225M (+227.6%) Shares 36,976 (+96.6%) Share Price $60.18 Est. Cost/Share $52.17 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $3.786M (+69.0%) Shares 49,705 (+3.3%) Share Price $76.16 Est. Cost/Share $38.67 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $18.17M (+9.3%) Shares 91,973 (+1.9%) Share Price $197.60 Est. Cost/Share $143.67 Unrealized @ Report Date —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $5.759M (+36.1%) Shares 119,155 (+35.0%) Share Price $48.34 Est. Cost/Share $47.77 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.62M (+29.9%) Shares 88,830 (+31.2%) Share Price $74.53 Est. Cost/Share $73.80 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.054M (+42.7%) Shares 73,038 (+18.8%) Share Price $69.19 Est. Cost/Share $60.81 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $12.73M (+13.5%) Shares 86,949 (+9.4%) Share Price $146.38 Est. Cost/Share $95.75 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.056M (+275.3%) Shares 92,334 (+275.3%) Share Price $22.27 Est. Cost/Share $25.43 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $9.054M (+19.9%) Shares 11,949 (+7.8%) Share Price $757.74 Est. Cost/Share $509.70 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $27.6M (+5.7%) Shares 28,708 (+5.8%) Share Price $961.57 Est. Cost/Share $1027.23 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 0.0%

Value $2.534M (+144.9%) Shares 21,307 (+90.0%) Share Price $118.95 Est. Cost/Share $101.25 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $2.76M (+118.3%) Shares 6,624 (+90.6%) Share Price $416.71 Est. Cost/Share $375.32 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $5.036M (+41.6%) Shares 106,781 (+39.3%) Share Price $47.16 Est. Cost/Share $43.35 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.304M (+81.0%) Shares 76,523 (+77.1%) Share Price $43.18 Est. Cost/Share $53.54 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $9.93M (+17.5%) Shares 188,211 (+8.9%) Share Price $52.76 Est. Cost/Share $40.99 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $8.349M (+21.3%) Shares 71,499 (+20.3%) Share Price $116.77 Est. Cost/Share $100.22 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $4.193M (+53.7%) Shares 19,913 (+61.4%) Share Price $210.57 Est. Cost/Share $225.01 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $3.607M (+68.3%) Shares 136,906 (+62.0%) Share Price $26.35 Est. Cost/Share $23.01 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $6.354M (+29.9%) Shares 166,945 (+10.7%) Share Price $38.06 Est. Cost/Share $34.71 Unrealized @ Report Date —

CRBN ISHARES TR 0.0%

Value $3.83M (+61.7%) Shares 15,141 (+42.4%) Share Price $252.97 Est. Cost/Share $184.52 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $4.81M (+43.5%) Shares 29,403 (+3.9%) Share Price $163.58 Est. Cost/Share $128.55 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $5.196M (+38.9%) Shares 142,944 (+46.0%) Share Price $36.35 Est. Cost/Share $31.57 Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $1.74M (+505.6%) Shares 30,194 (+475.7%) Share Price $57.64 Est. Cost/Share $57.00 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.579M (+35.2%) Shares 23,935 (+5.7%) Share Price $233.10 Est. Cost/Share $146.05 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $2.301M (+168.2%) Shares 291,233 (+176.7%) Share Price $7.90 Est. Cost/Share $10.54 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $2.485M (+138.4%) Shares 9,634 (+95.1%) Share Price $257.90 Est. Cost/Share $240.44 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $2.31M (+165.7%) Shares 233,373 (+110.4%) Share Price $9.90 Est. Cost/Share $14.22 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $1.703M (+547.4%) Shares 28,515 (+668.2%) Share Price $59.71 Est. Cost/Share $60.37 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $2.945M (+95.3%) Shares 10,058 (+30.3%) Share Price $292.81 Est. Cost/Share $196.98 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $16.57M (+9.4%) Shares 218,684 (+1.3%) Share Price $75.79 Est. Cost/Share $53.97 Unrealized @ Report Date —

SEIC SEI INVTS CO 0.0%

Value $3.529M (+67.8%) Shares 40,231 (+50.1%) Share Price $87.71 Est. Cost/Share $80.45 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $3.343M (+73.5%) Shares 44,931 (+61.8%) Share Price $74.40 Est. Cost/Share $65.41 Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.0%

Value $2.893M (+95.6%) Shares 35,011 (+79.0%) Share Price $82.63 Est. Cost/Share $78.18 Unrealized @ Report Date —

ISTB ISHARES TR 0.0%

Value $3.728M (+60.4%) Shares 77,274 (+61.1%) Share Price $48.25 Est. Cost/Share $49.11 Unrealized @ Report Date —

SKM SK TELECOM CO LTD 0.0%

Value $1.656M (+527.0%) Shares 51,477 (+471.0%) Share Price $32.16 Est. Cost/Share $31.66 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $4.639M (+42.5%) Shares 68,879 (+32.8%) Share Price $67.35 Est. Cost/Share $73.68 Unrealized @ Report Date —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.915M (+256.6%) Shares 42,442 (+71.3%) Share Price $45.12 Est. Cost/Share $24.67 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $20.98M (+7.0%) Shares 371,380 (+7.4%) Share Price $56.48 Est. Cost/Share $57.62 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $3.355M (+68.0%) Shares 66,340 (+68.2%) Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $7.085M (+23.7%) Shares 122,139 (+6.5%) Share Price $58.01 Est. Cost/Share $49.42 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.925M (+37.9%) Shares 54,660 (+15.1%) Share Price $90.10 Est. Cost/Share $71.38 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $1.781M (+316.3%) Shares 17,893 (+224.0%) Share Price $99.54 Est. Cost/Share $97.25 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $4.026M (+50.4%) Shares 6,971 (+4.0%) Share Price $577.56 Est. Cost/Share $357.42 Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.452M (+122.0%) Shares 72,613 (+93.7%) Share Price $33.77 Est. Cost/Share $34.76 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $20.77M (+6.9%) Shares 81,254 (+2.1%) Share Price $255.67 Est. Cost/Share $133.77 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $5.084M (+35.8%) Shares 34,774 (+62.2%) Share Price $146.19 Est. Cost/Share $185.95 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $16.35M (+8.9%) Shares 219,941 (+6.6%) Share Price $74.34 Est. Cost/Share $40.63 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.752M (+93.8%) Shares 12,553 (+80.2%) Share Price $219.20 Est. Cost/Share $197.37 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.678M (+56.8%) Shares 38,899 (+2.7%) Share Price $94.54 Est. Cost/Share $57.00 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.677M (+99.0%) Shares 26,798 (+84.3%) Share Price $99.90 Est. Cost/Share $98.58 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $2.162M (+154.6%) Shares 352,145 (+42.2%) Share Price $6.14 Est. Cost/Share $5.19 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $5.059M (+34.7%) Shares 203,763 (+35.2%) Share Price $24.83 Est. Cost/Share $25.16 Unrealized @ Report Date —

VRNS VARONIS SYS INC 0.0%

Value $1.818M (+252.7%) Shares 43,317 (+80.5%) Share Price $41.96 Est. Cost/Share $40.70 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $5.358M (+32.1%) Shares 74,717 (+31.7%) Share Price $71.71 Est. Cost/Share $80.18 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.71M (+317.4%) Shares 80,041 (+193.7%) Share Price $21.36 Est. Cost/Share $19.65 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8.857M (+17.2%) Shares 91,424 (+12.9%) Share Price $96.88 Est. Cost/Share $91.52 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.74M (+37.5%) Shares 84,094 (+13.3%) Share Price $56.37 Est. Cost/Share $35.86 Unrealized @ Report Date —

BHVN BIOHAVEN LTD 0.0%

Value $1.705M (+309.5%) Shares 114,594 (+132.8%) Share Price $14.88 Est. Cost/Share $13.71 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $6.844M (+23.2%) Shares 36,838 (+29.5%) Share Price $185.79 Est. Cost/Share $134.45 Unrealized @ Report Date —

SMMD ISHARES TR 0.0%

Value $1.676M (+328.7%) Shares 18,295 (+257.3%) Share Price $91.63 Est. Cost/Share $86.74 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $2.323M (+123.4%) Shares 9,178 (+14.4%) Share Price $253.09 Est. Cost/Share $108.83 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $7.865M (+19.5%) Shares 66,939 (+2.3%) Share Price $117.50 Est. Cost/Share $88.37 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $2.922M (+78.3%) Shares 29,736 (+117.8%) Share Price $98.25 Est. Cost/Share $91.40 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.69M (+10.3%) Shares 629,699 (+9.9%) Share Price $21.74 Est. Cost/Share $21.59 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $7.164M (+21.5%) Shares 73,535 (+16.5%) Share Price $97.42 Est. Cost/Share $85.47 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $1.933M (+189.4%) Shares 26,477 (+363.1%) Share Price $73.00 Est. Cost/Share $77.27 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $8.78M (+16.8%) Shares 60,112 (+16.9%) Share Price $146.06 Est. Cost/Share $93.16 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $6.327M (+24.9%) Shares 116,720 (+24.8%) Share Price $54.21 Est. Cost/Share $40.60 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.795M (+49.3%) Shares 97,828 (+34.9%) Share Price $38.79 Est. Cost/Share $33.33 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $9.626M (+14.9%) Shares 106,374 (+10.3%) Share Price $90.49 Est. Cost/Share $95.02 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.145M (+32.0%) Shares 192,998 (+36.0%) Share Price $26.66 Est. Cost/Share $20.56 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $1.883M (+194.4%) Shares 424,081 (+205.0%) Share Price $4.44 Est. Cost/Share $7.17 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $8.245M (+17.7%) Shares 273,006 (+1.8%) Share Price $30.20 Est. Cost/Share $21.09 Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $3.049M (+68.3%) Shares 71,461 (+75.6%) Share Price $42.67 Est. Cost/Share $41.11 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $3.478M (+55.0%) Shares 25,581 (+51.4%) Share Price $135.97 Est. Cost/Share $112.39 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.591M (+90.2%) Shares 35,847 (+61.3%) Share Price $72.28 Est. Cost/Share $63.55 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $2.038M (+151.5%) Shares 29,783 (+100.3%) Share Price $68.44 Est. Cost/Share $59.18 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.195M (+123.5%) Shares 17,466 (+116.1%) Share Price $125.68 Est. Cost/Share $148.94 Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.747M (+223.5%) Shares 56,781 (+171.9%) Share Price $30.77 Est. Cost/Share $28.33 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $1.585M (+318.5%) Shares 15,790 (+320.1%) Share Price $100.35 Est. Cost/Share $100.66 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.0%

Value $1.707M (+235.2%) Shares 32,455 (+232.6%) Share Price $52.60 Est. Cost/Share $52.26 Unrealized @ Report Date —

AEG AEGON LTD 0.0%

Value $1.713M (+228.8%) Shares 203,013 (+182.8%) Share Price $8.44 Est. Cost/Share $7.57 Unrealized @ Report Date —

DVYE ISHARES INC 0.0%

Value $7.077M (+20.3%) Shares 219,587 (+28.3%) Share Price $32.23 Est. Cost/Share $30.66 Unrealized @ Report Date —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.51M (+90.2%) Shares 33,131 (+75.0%) Share Price $75.77 Est. Cost/Share $58.86 Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $1.905M (+165.8%) Shares 69,345 (+119.9%) Share Price $27.47 Est. Cost/Share $26.36 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $6.38M (+22.9%) Shares 23,794 (+14.9%) Share Price $268.15 Est. Cost/Share $138.08 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6.917M (-14.6%) Shares 56,182 (+9.2%) Share Price $123.11 Est. Cost/Share $144.18 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $1.929M (+156.3%) Shares 12,059 (+55.4%) Share Price $159.93 Est. Cost/Share $78.99 Unrealized @ Report Date —

MYRG MYR GROUP INC 0.0%

Value $2.627M (+80.8%) Shares 5,251 (+2.0%) Share Price $500.35 Est. Cost/Share $151.64 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $3.25M (+56.4%) Shares 46,403 (+13.4%) Share Price $70.03 Est. Cost/Share $41.32 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $7.349M (+18.9%) Shares 260,686 (+40.0%) Share Price $28.19 Est. Cost/Share $38.61 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $7.574M (+18.2%) Shares 44,531 (+17.6%) Share Price $170.08 Est. Cost/Share $179.02 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $1.784M (+188.5%) Shares 4,208 (+99.1%) Share Price $423.89 Est. Cost/Share $311.37 Unrealized @ Report Date —

IBDX ISHARES TR 0.0%

Value $4.148M (+38.7%) Shares 164,660 (+39.1%) Share Price $25.19 Est. Cost/Share $25.20 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.775M (+44.2%) Shares 98,527 (+51.6%) Share Price $38.31 Est. Cost/Share $41.25 Unrealized @ Report Date —

UMMA LISTED FDS TR 0.0%

Value $4.502M (+34.4%) Shares 114,041 (+4.4%) Share Price $39.47 Est. Cost/Share $27.36 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $2.078M (+123.8%) Shares 42,161 (+93.2%) Share Price $49.28 Est. Cost/Share $45.04 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $1.603M (+252.2%) Shares 80,899 (+428.3%) Share Price $19.82 Est. Cost/Share $20.22 Unrealized @ Report Date —

AGL AGILON HEALTH INC 0.0%

Value $1.238M (+1271.1%) Shares 11,554 (+1.2%) Share Price $107.18 Est. Cost/Share $9.08 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $3.129M (+57.7%) Shares 86,905 (+62.1%) Share Price $36.01 Est. Cost/Share $33.62 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $7.411M (+18.0%) Shares 103,649 (+12.1%) Share Price $71.50 Est. Cost/Share $67.90 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $2.62M (+75.7%) Shares 82,729 (+83.9%) Share Price $31.67 Est. Cost/Share $37.61 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $2.067M (+120.1%) Shares 24,652 (+62.3%) Share Price $83.85 Est. Cost/Share $81.52 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $9.76M (+13.0%) Shares 187,868 (+11.7%) Share Price $51.95 Est. Cost/Share $39.93 Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $1.801M (+164.7%) Shares 45,623 (+127.9%) Share Price $39.47 Est. Cost/Share $36.94 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $23.89M (+4.9%) Shares 249,562 (+5.8%) Share Price $95.71 Est. Cost/Share $61.83 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $4.606M (+31.7%) Shares 50,719 (+9.2%) Share Price $90.82 Est. Cost/Share $67.01 Unrealized @ Report Date —

TNET TRINET GROUP INC 0.0%

Value $2.652M (+71.8%) Shares 53,579 (+26.4%) Share Price $49.49 Est. Cost/Share $70.62 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.491M (+288.0%) Shares 13,340 (+197.3%) Share Price $111.79 Est. Cost/Share $103.60 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $2.346M (+89.0%) Shares 30,609 (+114.7%) Share Price $76.66 Est. Cost/Share $79.75 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $6.129M (+21.8%) Shares 47,282 (+48.8%) Share Price $129.62 Est. Cost/Share $208.10 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.469M (+32.3%) Shares 51,341 (+2.0%) Share Price $87.04 Est. Cost/Share $54.87 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $32.34M (-3.3%) Shares 368,507 (+2.4%) Share Price $87.77 Est. Cost/Share $69.31 Unrealized @ Report Date —

MINO PIMCO ETF TR 0.0%

Value $2.075M (+109.9%) Shares 45,352 (+107.2%) Share Price $45.76 Est. Cost/Share $45.48 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $3.181M (+51.0%) Shares 66,903 (+60.9%) Share Price $47.54 Est. Cost/Share $42.10 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.792M (+149.4%) Shares 51,784 (+112.2%) Share Price $34.60 Est. Cost/Share $34.21 Unrealized @ Report Date —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.397M (+322.1%) Shares 42,417 (+195.6%) Share Price $32.94 Est. Cost/Share $31.12 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.478M (+44.1%) Shares 19,788 (+62.1%) Share Price $175.78 Est. Cost/Share $163.55 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $5.073M (+26.5%) Shares 17,137 (+53.3%) Share Price $296.04 Est. Cost/Share $365.73 Unrealized @ Report Date —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $4.109M (+34.7%) Shares 84,065 (+16.8%) Share Price $48.88 Est. Cost/Share $42.54 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $5.781M (+22.1%) Shares 219,074 (+12.4%) Share Price $26.39 Est. Cost/Share $18.64 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.2M (+660.2%) Shares 90,532 (+801.2%) Share Price $13.26 Est. Cost/Share $12.75 Unrealized @ Report Date —

IMCB ISHARES TR 0.0%

Value $5.37M (+24.1%) Shares 55,611 (+7.2%) Share Price $96.56 Est. Cost/Share $80.79 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $4.262M (+32.3%) Shares 166,228 (+17.4%) Share Price $25.64 Est. Cost/Share $22.85 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $1.972M (+110.9%) Shares 30,737 (+114.3%) Share Price $64.15 Est. Cost/Share $75.83 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $4.168M (+33.1%) Shares 34,459 (+20.5%) Share Price $120.95 Est. Cost/Share $117.85 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $1.786M (+134.2%) Shares 11,806 (+121.3%) Share Price $151.29 Est. Cost/Share $137.19 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $1.798M (+131.9%) Shares 59,839 (+116.0%) Share Price $30.05 Est. Cost/Share $28.51 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $3.157M (+47.8%) Shares 13,909 (+23.5%) Share Price $226.95 Est. Cost/Share $200.69 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $6.033M (+20.3%) Shares 32,031 (+6.1%) Share Price $188.34 Est. Cost/Share $142.52 Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $2.027M (+99.5%) Shares 22,819 (+38.4%) Share Price $88.82 Est. Cost/Share $63.67 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $6.763M (+17.2%) Shares 38,105 (+16.0%) Share Price $177.47 Est. Cost/Share $213.62 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $1.282M (+340.5%) Shares 32,519 (+502.5%) Share Price $39.42 Est. Cost/Share $47.65 Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.322M (+299.2%) Shares 54,475 (+360.2%) Share Price $24.26 Est. Cost/Share $24.15 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $10.94M (+9.9%) Shares 113,442 (+7.1%) Share Price $96.44 Est. Cost/Share $95.62 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $3.229M (+43.8%) Shares 136,340 (+30.5%) Share Price $23.68 Est. Cost/Share $23.77 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $2.721M (+56.4%) Shares 113,679 (+59.6%) Share Price $23.94 Est. Cost/Share $25.47 Unrealized @ Report Date —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.3M (+42.2%) Shares 21,750 (+13.1%) Share Price $151.73 Est. Cost/Share $86.94 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.596M (+60.3%) Shares 87,886 (+25.2%) Share Price $29.54 Est. Cost/Share $25.03 Unrealized @ Report Date —

CNS COHEN & STEERS INC 0.0%

Value $1.701M (+132.8%) Shares 22,345 (+91.2%) Share Price $76.14 Est. Cost/Share $70.64 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $4.386M (+28.4%) Shares 190,303 (+11.7%) Share Price $23.05 Est. Cost/Share $18.42 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $3.167M (+43.9%) Shares 16,588 (+44.6%) Share Price $190.92 Est. Cost/Share $142.91 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.897M (+103.6%) Shares 62,897 (+44.5%) Share Price $30.16 Est. Cost/Share $30.86 Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $1.17M (+467.8%) Shares 16,057 (+408.8%) Share Price $72.86 Est. Cost/Share $75.75 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $1.891M (+103.9%) Shares 24,514 (+72.6%) Share Price $77.15 Est. Cost/Share $72.64 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $36.65M (+2.7%) Shares 636,124 (+8.1%) Share Price $57.62 Est. Cost/Share $53.01 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $6.708M (+16.7%) Shares 8,440 (+6.9%) Share Price $794.77 Est. Cost/Share $452.79 Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.0%

Value $1.231M (+350.6%) Shares 15,615 (+468.2%) Share Price $78.83 Est. Cost/Share $87.52 Unrealized @ Report Date —

RVTY REVVITY INC 0.0%

Value $2.686M (+55.3%) Shares 24,144 (+22.3%) Share Price $111.26 Est. Cost/Share $112.51 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $30.48M (+3.2%) Shares 76,644 (+19.7%) Share Price $397.68 Est. Cost/Share $388.39 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $1.847M (+106.0%) Shares 27,332 (+80.6%) Share Price $67.56 Est. Cost/Share $46.06 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.374M (+38.8%) Shares 205,427 (+45.5%) Share Price $16.43 Est. Cost/Share $17.57 Unrealized @ Report Date —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.76M (+6.8%) Shares 660,311 (+6.9%) Share Price $22.35 Est. Cost/Share $22.19 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $8.006M (+13.1%) Shares 235,813 (+29.9%) Share Price $33.95 Est. Cost/Share $29.10 Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $1.019M (+943.7%) Shares 148,718 (+399.7%) Share Price $6.85 Est. Cost/Share $6.53 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.47M (+25.9%) Shares 41,477 (+5.3%) Share Price $107.78 Est. Cost/Share $81.71 Unrealized @ Report Date —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.063M (+644.7%) Shares 69,997 (+189.7%) Share Price $15.19 Est. Cost/Share $11.99 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $4.703M (+24.2%) Shares 25,004 (+2.4%) Share Price $188.09 Est. Cost/Share $109.53 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $1.318M (+223.9%) Shares 17,817 (+165.3%) Share Price $74.00 Est. Cost/Share $78.76 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.157M (+370.2%) Shares 8,064 (+340.2%) Share Price $143.50 Est. Cost/Share $153.74 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.293M (+233.9%) Shares 121,896 (+265.1%) Share Price $10.61 Est. Cost/Share $11.80 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $2.47M (+57.8%) Shares 18,424 (+42.5%) Share Price $134.06 Est. Cost/Share $123.75 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.0%

Value $2.828M (+47.0%) Shares 140,219 (+23.8%) Share Price $20.17 Est. Cost/Share $18.03 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $5.521M (+19.5%) Shares 98,007 (+21.1%) Share Price $56.33 Est. Cost/Share $46.18 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $2.231M (+67.8%) Shares 120,376 (+63.2%) Share Price $18.53 Est. Cost/Share $17.36 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $4.831M (+22.8%) Shares 50,132 (+21.9%) Share Price $96.37 Est. Cost/Share $97.04 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $5.732M (+18.5%) Shares 363,913 (+7.2%) Share Price $15.75 Est. Cost/Share $13.87 Unrealized @ Report Date —

TENB TENABLE HLDGS INC 0.0%

Value $1.533M (+139.8%) Shares 41,578 (+10.0%) Share Price $36.88 Est. Cost/Share $24.37 Unrealized @ Report Date —

IAC PEOPLE INC 0.0%

Value $2.365M (+60.6%) Shares 51,237 (+39.3%) Share Price $46.16 Est. Cost/Share $40.83 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.574M (+130.0%) Shares 11,764 (+13.0%) Share Price $133.76 Est. Cost/Share $51.98 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.832M (+93.6%) Shares 5,414 (+58.3%) Share Price $338.43 Est. Cost/Share $260.98 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $8.331M (+11.8%) Shares 138,577 (+6.0%) Share Price $60.12 Est. Cost/Share $57.15 Unrealized @ Report Date —

SLM SLM CORP 0.0%

Value $1.311M (+199.2%) Shares 50,525 (+147.0%) Share Price $25.94 Est. Cost/Share $26.88 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $18.42M (+5.0%) Shares 172,120 (+3.1%) Share Price $107.00 Est. Cost/Share $93.05 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $3.403M (+34.1%) Shares 35,585 (+23.2%) Share Price $95.62 Est. Cost/Share $72.49 Unrealized @ Report Date —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.766M (+96.2%) Shares 65,759 (+54.8%) Share Price $26.85 Est. Cost/Share $24.10 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 0.0%

Value $1.992M (+76.7%) Shares 62,504 (+36.3%) Share Price $31.87 Est. Cost/Share $20.90 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.71M (+30.3%) Shares 48,052 (+58.6%) Share Price $77.21 Est. Cost/Share $71.73 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.521M (+32.4%) Shares 63,128 (+8.9%) Share Price $55.77 Est. Cost/Share $51.46 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $2.309M (+59.5%) Shares 109,798 (+38.9%) Share Price $21.03 Est. Cost/Share $28.33 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $1.875M (+85.0%) Shares 24,884 (+22.7%) Share Price $75.33 Est. Cost/Share $65.96 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.092M (+368.7%) Shares 39,886 (+111.6%) Share Price $27.38 Est. Cost/Share $21.94 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $5.128M (+20.1%) Shares 62,228 (+1.1%) Share Price $82.40 Est. Cost/Share $61.56 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $1.799M (+91.3%) Shares 33,779 (+3.6%) Share Price $53.26 Est. Cost/Share $45.93 Unrealized @ Report Date —

SSO PROSHARES TR 0.0%

Value $2.288M (+59.9%) Shares 33,959 (+23.1%) Share Price $67.38 Est. Cost/Share $71.22 Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $1.355M (+169.9%) Shares 34,705 (+138.5%) Share Price $39.03 Est. Cost/Share $36.16 Unrealized @ Report Date —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.36M (+167.1%) Shares 6,078 (+61.1%) Share Price $223.83 Est. Cost/Share $176.23 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $1.848M (+85.2%) Shares 11,087 (+64.0%) Share Price $166.64 Est. Cost/Share $138.98 Unrealized @ Report Date —

SDGR SCHRODINGER INC 0.0%

Value $1.061M (+401.2%) Shares 65,318 (+250.3%) Share Price $16.25 Est. Cost/Share $15.84 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $6.951M (+13.8%) Shares 111,393 (+7.8%) Share Price $62.40 Est. Cost/Share $57.19 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $13.24M (+6.8%) Shares 73,746 (+7.2%) Share Price $179.58 Est. Cost/Share $159.51 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.434M (+52.9%) Shares 50,975 (+12.8%) Share Price $47.74 Est. Cost/Share $34.91 Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.0%

Value $1.242M (+210.2%) Shares 22,710 (+151.7%) Share Price $54.70 Est. Cost/Share $57.89 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $6.013M (+16.2%) Shares 68,399 (+385.8%) Share Price $87.91 Est. Cost/Share $132.98 Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $5.758M (+17.0%) Shares 270,570 (+13.4%) Share Price $21.28 Est. Cost/Share $21.48 Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $3.641M (+29.8%) Shares 6,355 (+5.2%) Share Price $572.93 Est. Cost/Share $414.69 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $7.474M (-10.1%) Shares 106,798 (+7.6%) Share Price $69.98 Est. Cost/Share $61.63 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.05M (+385.8%) Shares 183,285 (+274.7%) Share Price $5.73 Est. Cost/Share $5.54 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $7.456M (-10.0%) Shares 132,763 (+69.8%) Share Price $56.16 Est. Cost/Share $82.92 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $4.533M (+22.4%) Shares 40,104 (+19.0%) Share Price $113.04 Est. Cost/Share $95.28 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $2.24M (+58.7%) Shares 13,022 (+22.3%) Share Price $172.01 Est. Cost/Share $148.05 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $2.404M (+52.6%) Shares 20,087 (+47.7%) Share Price $119.69 Est. Cost/Share $111.82 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.0%

Value $3.162M (+35.1%) Shares 105,472 (+1.7%) Share Price $29.98 Est. Cost/Share $28.48 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.71M (+91.8%) Shares 36,968 (+65.2%) Share Price $46.26 Est. Cost/Share $45.85 Unrealized @ Report Date —

AIP ARTERIS INC 0.0%

Value $1.105M (+283.6%) Shares 22,734 (+29.8%) Share Price $48.59 Est. Cost/Share $22.73 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.355M (+151.1%) Shares 21,423 (+143.4%) Share Price $63.25 Est. Cost/Share $52.75 Unrealized @ Report Date —

BPOP POPULAR INC 0.0%

Value $3.261M (+33.2%) Shares 19,861 (+8.9%) Share Price $164.18 Est. Cost/Share $112.91 Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $1.355M (+149.5%) Shares 30,637 (+117.2%) Share Price $44.24 Est. Cost/Share $46.15 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $45.3M (+1.8%) Shares 1,069,831 (+20.7%) Share Price $42.34 Est. Cost/Share $39.90 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.03M (+366.9%) Shares 6,135 (+382.7%) Share Price $167.86 Est. Cost/Share $188.50 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.0%

Value $1.113M (+260.9%) Shares 24,944 (+317.3%) Share Price $44.61 Est. Cost/Share $52.47 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $1.515M (+109.9%) Shares 19,193 (+90.8%) Share Price $78.95 Est. Cost/Share $130.27 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $1.351M (+141.5%) Shares 20,569 (+105.3%) Share Price $65.66 Est. Cost/Share $55.62 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $1.113M (+244.6%) Shares 47,497 (+242.8%) Share Price $23.44 Est. Cost/Share $23.57 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.351M (+30.7%) Shares 31,519 (+15.3%) Share Price $106.31 Est. Cost/Share $90.08 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.0%

Value $1.887M (+71.2%) Shares 38,084 (+26.4%) Share Price $49.56 Est. Cost/Share $42.53 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.522M (+106.4%) Shares 9,954 (+25.1%) Share Price $152.95 Est. Cost/Share $103.22 Unrealized @ Report Date —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $1.473M (+112.1%) Shares 36,733 (+84.7%) Share Price $40.09 Est. Cost/Share $35.26 Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.352M (+135.5%) Shares 66,389 (+71.5%) Share Price $20.36 Est. Cost/Share $16.90 Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $1.191M (+187.0%) Shares 19,046 (+150.9%) Share Price $62.52 Est. Cost/Share $61.58 Unrealized @ Report Date —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $3.192M (+32.0%) Shares 39,004 (+7.4%) Share Price $81.84 Est. Cost/Share $65.31 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $1.586M (+94.9%) Shares 19,450 (+84.7%) Share Price $81.54 Est. Cost/Share $73.93 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.54M (+43.5%) Shares 178,258 (+6.0%) Share Price $14.25 Est. Cost/Share $10.69 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $918K (+474.1%) Shares 127,671 (+238.5%) Share Price $7.19 Est. Cost/Share $7.42 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.972M (-20.3%) Shares 94,030 (+14.2%) Share Price $31.61 Est. Cost/Share $48.56 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.401M (+115.8%) Shares 39,645 (+116.7%) Share Price $35.35 Est. Cost/Share $35.83 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $3.432M (+28.1%) Shares 145,312 (+21.9%) Share Price $23.62 Est. Cost/Share $25.75 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $1.042M (+257.1%) Shares 35,571 (+332.7%) Share Price $29.28 Est. Cost/Share $33.78 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $4.422M (+20.4%) Shares 64,470 (+5.8%) Share Price $68.59 Est. Cost/Share $56.34 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $998K (+296.1%) Shares 11,504 (+232.6%) Share Price $86.75 Est. Cost/Share $85.26 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $7.608M (+10.8%) Shares 153,972 (+19.7%) Share Price $49.41 Est. Cost/Share $59.84 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $3.225M (+29.9%) Shares 129,953 (+18.6%) Share Price $24.82 Est. Cost/Share $30.49 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $1.074M (+222.9%) Shares 26,010 (+111.4%) Share Price $41.31 Est. Cost/Share $40.07 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $6.002M (+14.1%) Shares 37,812 (+29.4%) Share Price $158.72 Est. Cost/Share $200.63 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.865M (+65.8%) Shares 35,627 (+64.5%) Share Price $52.34 Est. Cost/Share $52.60 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $1.734M (+74.4%) Shares 9,640 (+13.7%) Share Price $179.86 Est. Cost/Share $110.10 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $8.933M (+9.0%) Shares 105,480 (+7.8%) Share Price $84.69 Est. Cost/Share $55.51 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $1.015M (+255.3%) Shares 8,887 (+330.6%) Share Price $114.16 Est. Cost/Share $126.19 Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.729M (+72.6%) Shares 5,242 (+78.8%) Share Price $329.83 Est. Cost/Share $375.13 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $2.29M (+46.1%) Shares 54,645 (+26.5%) Share Price $41.91 Est. Cost/Share $35.90 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $999K (+262.2%) Shares 9,709 (+67.3%) Share Price $102.88 Est. Cost/Share $60.03 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $4.439M (+19.5%) Shares 46,942 (+20.5%) Share Price $94.57 Est. Cost/Share $99.85 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.328M (+27.6%) Shares 54,289 (+20.4%) Share Price $61.31 Est. Cost/Share $54.85 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.449M (+98.4%) Shares 18,513 (+63.8%) Share Price $78.27 Est. Cost/Share $71.12 Unrealized @ Report Date —

NNI NELNET INC 0.0%

Value $3.466M (+26.1%) Shares 25,999 (+22.0%) Share Price $133.33 Est. Cost/Share $132.42 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.0%

Value $835K (+609.5%) Shares 80,408 (+633.4%) Share Price $10.39 Est. Cost/Share $10.96 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.741M (+17.8%) Shares 32,629 (+6.3%) Share Price $145.30 Est. Cost/Share $146.41 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.516M (+39.8%) Shares 57,131 (+37.0%) Share Price $44.04 Est. Cost/Share $34.24 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.207M (+145.5%) Shares 49,342 (+102.9%) Share Price $24.46 Est. Cost/Share $22.41 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.577M (+25.0%) Shares 20,271 (+21.9%) Share Price $176.46 Est. Cost/Share $208.01 Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.0%

Value $908K (+368.6%) Shares 82,000 (+223.8%) Share Price $11.07 Est. Cost/Share $10.06 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $1.607M (+79.4%) Shares 10,001 (+55.1%) Share Price $160.72 Est. Cost/Share $142.58 Unrealized @ Report Date —

DTD WISDOMTREE TR 0.0%

Value $1.366M (+108.6%) Shares 14,647 (+93.2%) Share Price $93.25 Est. Cost/Share $87.98 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $1.309M (+118.4%) Shares 111,814 (+84.3%) Share Price $11.71 Est. Cost/Share $10.75 Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $1.109M (+177.5%) Shares 34,561 (+132.3%) Share Price $32.08 Est. Cost/Share $44.39 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.783M (+65.8%) Shares 16,019 (+62.5%) Share Price $111.31 Est. Cost/Share $121.46 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $1.644M (+75.5%) Shares 29,338 (+72.0%) Share Price $56.04 Est. Cost/Share $49.75 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.966M (+31.3%) Shares 38,874 (+23.5%) Share Price $76.29 Est. Cost/Share $63.19 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $3.007M (+30.6%) Shares 8,018 (+3.7%) Share Price $375.02 Est. Cost/Share $314.14 Unrealized @ Report Date —

CVBF CVB FINL CORP 0.0%

Value $2.37M (+42.1%) Shares 105,101 (+22.2%) Share Price $22.55 Est. Cost/Share $19.49 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.791M (+64.5%) Shares 22,838 (+31.2%) Share Price $78.42 Est. Cost/Share $62.42 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $3.91M (-15.0%) Shares 28,958 (+13.1%) Share Price $135.03 Est. Cost/Share $115.44 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $1.062M (+181.1%) Shares 20,510 (+100.6%) Share Price $51.77 Est. Cost/Share $57.20 Unrealized @ Report Date —

IMTB ISHARES TR 0.0%

Value $1.293M (+111.5%) Shares 29,657 (+112.5%) Share Price $43.61 Est. Cost/Share $43.71 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $1.778M (+62.1%) Shares 6,255 (+42.8%) Share Price $284.22 Est. Cost/Share $266.83 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $5.981M (-10.1%) Shares 76,916 (+5.1%) Share Price $77.76 Est. Cost/Share $71.84 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.461M (+85.8%) Shares 86,917 (+27.2%) Share Price $16.81 Est. Cost/Share $14.96 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.382M (+95.2%) Shares 15,557 (+82.1%) Share Price $88.86 Est. Cost/Share $69.43 Unrealized @ Report Date —

PVH PVH CORPORATION 0.0%

Value $981K (+219.5%) Shares 13,216 (+200.1%) Share Price $74.26 Est. Cost/Share $79.22 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.0%

Value $905K (+286.1%) Shares 3,115 (+231.7%) Share Price $290.51 Est. Cost/Share $290.74 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $3.79M (+21.5%) Shares 31,130 (+1.6%) Share Price $121.74 Est. Cost/Share $70.65 Unrealized @ Report Date —

NYF ISHARES TR 0.0%

Value $4.092M (+19.4%) Shares 75,916 (+17.7%) Share Price $53.90 Est. Cost/Share $53.32 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $8.711M (+8.2%) Shares 141,051 (+2.4%) Share Price $61.76 Est. Cost/Share $38.71 Unrealized @ Report Date —

HELE HELEN OF TROY LTD 0.0%

Value $884K (+291.0%) Shares 30,408 (+93.9%) Share Price $29.07 Est. Cost/Share $23.62 Unrealized @ Report Date —

PKX POSCO HOLDINGS INC 0.0%

Value $885K (+289.9%) Shares 17,215 (+343.8%) Share Price $51.38 Est. Cost/Share $52.98 Unrealized @ Report Date —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $1.939M (+50.5%) Shares 223,660 (+72.7%) Share Price $8.67 Est. Cost/Share $9.41 Unrealized @ Report Date —

HYS PIMCO ETF TR 0.0%

Value $3.948M (+19.7%) Shares 42,211 (+19.4%) Share Price $93.52 Est. Cost/Share $93.52 Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.0%

Value $6.693M (+10.7%) Shares 143,255 (+2.4%) Share Price $46.72 Est. Cost/Share $59.10 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $7.943M (+8.9%) Shares 40,582 (+10.2%) Share Price $195.73 Est. Cost/Share $169.93 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $7.582M (+9.3%) Shares 100,116 (+17.4%) Share Price $75.73 Est. Cost/Share $93.28 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.287M (+24.4%) Shares 51,348 (+38.4%) Share Price $64.01 Est. Cost/Share $72.64 Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $976K (+193.5%) Shares 15,714 (+136.8%) Share Price $62.11 Est. Cost/Share $58.22 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $7.111M (+9.9%) Shares 92,710 (+10.6%) Share Price $76.70 Est. Cost/Share $79.39 Unrealized @ Report Date —

ALV AUTOLIV INC 0.0%

Value $952K (+205.8%) Shares 8,197 (+176.8%) Share Price $116.17 Est. Cost/Share $110.24 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $2.611M (+32.5%) Shares 14,957 (+24.4%) Share Price $174.58 Est. Cost/Share $180.59 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $8.043M (+8.6%) Shares 25,387 (+11.6%) Share Price $316.80 Est. Cost/Share $295.36 Unrealized @ Report Date —

HCI HCI GROUP INC 0.0%

Value $2.334M (+37.5%) Shares 13,319 (+21.3%) Share Price $175.25 Est. Cost/Share $131.61 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.816M (+53.7%) Shares 51,323 (+20.3%) Share Price $35.39 Est. Cost/Share $25.16 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $4.616M (+15.9%) Shares 25,292 (+55.0%) Share Price $182.51 Est. Cost/Share $323.70 Unrealized @ Report Date —

VCEL VERICEL CORP 0.0%

Value $866K (+270.8%) Shares 19,454 (+168.1%) Share Price $44.49 Est. Cost/Share $41.75 Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $1.253M (+101.2%) Shares 30,618 (+97.4%) Share Price $40.91 Est. Cost/Share $39.51 Unrealized @ Report Date —

EVER EVERQUOTE INC 0.0%

Value $872K (+255.5%) Shares 36,643 (+130.4%) Share Price $23.79 Est. Cost/Share $23.71 Unrealized @ Report Date —

IBMS ISHARES TR 0.1%

Value $45.89M (+1.4%) Shares 1,773,721 (+1.2%) Share Price $25.87 Est. Cost/Share $25.93 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 0.0%

Value $859K (+266.0%) Shares 93,967 (+116.2%) Share Price $9.14 Est. Cost/Share $8.04 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $850K (+256.0%) Shares 170,093 (+120.7%) Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.185M (+106.3%) Shares 24,355 (+92.3%) Share Price $48.65 Est. Cost/Share $49.56 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.0%

Value $816K (+296.4%) Shares 69,175 (+216.4%) Share Price $11.80 Est. Cost/Share $13.24 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.426M (+74.6%) Shares 25,973 (+23.9%) Share Price $54.90 Est. Cost/Share $54.56 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.198M (+102.7%) Shares 48,540 (+51.1%) Share Price $24.69 Est. Cost/Share $24.09 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $6.616M (+10.1%) Shares 138,748 (+1.2%) Share Price $47.68 Est. Cost/Share $37.16 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $1.134M (+114.3%) Shares 13,218 (+28.6%) Share Price $85.80 Est. Cost/Share $68.03 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.046M (+136.9%) Shares 42,676 (+24.5%) Share Price $24.50 Est. Cost/Share $14.76 Unrealized @ Report Date —

ASAN ASANA INC 0.0%

Value $985K (+158.3%) Shares 140,780 (+136.1%) Share Price $7.00 Est. Cost/Share $8.68 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $8.038M (-7.0%) Shares 293,802 (+41.6%) Share Price $27.36 Est. Cost/Share $30.58 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $1.238M (+94.5%) Shares 16,464 (+81.8%) Share Price $75.17 Est. Cost/Share $67.88 Unrealized @ Report Date —

BOKF BOK FINL CORP 0.0%

Value $1.188M (+101.9%) Shares 8,556 (+86.1%) Share Price $138.87 Est. Cost/Share $122.52 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.947M (+44.4%) Shares 85,948 (+24.0%) Share Price $22.65 Est. Cost/Share $22.51 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.0%

Value $1.373M (+76.8%) Shares 8,828 (+29.1%) Share Price $155.57 Est. Cost/Share $137.10 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.87M (+46.8%) Shares 18,108 (+34.9%) Share Price $103.26 Est. Cost/Share $81.70 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $4.227M (+16.4%) Shares 27,766 (+60.4%) Share Price $152.25 Est. Cost/Share $225.52 Unrealized @ Report Date —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $664K (+840.0%) Shares 162,010 (+936.3%) Share Price $4.10 Est. Cost/Share $4.65 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $5.154M (+13.0%) Shares 62,191 (+15.4%) Share Price $82.87 Est. Cost/Share $73.85 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $26.34M (+2.3%) Shares 273,666 (+2.4%) Share Price $96.25 Est. Cost/Share $110.81 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $997K (+144.6%) Shares 96,891 (+99.2%) Share Price $10.29 Est. Cost/Share $12.28 Unrealized @ Report Date —

KB KB FINL GROUP INC 0.0%

Value $1.629M (+56.5%) Shares 15,517 (+48.7%) Share Price $104.96 Est. Cost/Share $68.16 Unrealized @ Report Date —

IBMR ISHARES TR 0.1%

Value $44.19M (+1.3%) Shares 1,740,491 (+1.2%) Share Price $25.39 Est. Cost/Share $25.28 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $2.306M (+34.0%) Shares 56,923 (+13.9%) Share Price $40.51 Est. Cost/Share $26.30 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $1.161M (+101.2%) Shares 178,092 (+48.1%) Share Price $6.52 Est. Cost/Share $6.95 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $9.594M (+6.5%) Shares 83,524 (+4.1%) Share Price $114.86 Est. Cost/Share $66.95 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $901K (+182.0%) Shares 9,291 (+130.7%) Share Price $96.97 Est. Cost/Share $99.67 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $3.385M (+20.7%) Shares 30,676 (+20.8%) Share Price $110.35 Est. Cost/Share $75.00 Unrealized @ Report Date —

PD PAGERDUTY INC 0.0%

Value $932K (+164.9%) Shares 96,613 (+70.5%) Share Price $9.65 Est. Cost/Share $9.64 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.751M (+49.6%) Shares 36,663 (+6.9%) Share Price $47.75 Est. Cost/Share $26.68 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.0%

Value $873K (+198.0%) Shares 79,588 (+120.9%) Share Price $10.97 Est. Cost/Share $9.75 Unrealized @ Report Date —

BANR BANNER CORP 0.0%

Value $1.729M (+50.5%) Shares 26,016 (+37.5%) Share Price $66.44 Est. Cost/Share $55.27 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.394M (+71.3%) Shares 114,457 (+31.7%) Share Price $12.18 Est. Cost/Share $9.82 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.477M (+30.4%) Shares 84,447 (+1.2%) Share Price $29.33 Est. Cost/Share $38.75 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.001M (+136.0%) Shares 55,406 (+40.2%) Share Price $18.07 Est. Cost/Share $15.20 Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $988K (+138.8%) Shares 27,145 (+83.7%) Share Price $36.41 Est. Cost/Share $34.57 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 0.0%

Value $1.138M (+101.8%) Shares 65,397 (+9.2%) Share Price $17.40 Est. Cost/Share $10.22 Unrealized @ Report Date —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $2.247M (+34.3%) Shares 24,845 (+4.8%) Share Price $90.43 Est. Cost/Share $72.48 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $5.84M (+10.8%) Shares 112,677 (+12.9%) Share Price $51.83 Est. Cost/Share $44.29 Unrealized @ Report Date —

IOSP INNOSPEC INC 0.0%

Value $1.182M (+92.6%) Shares 14,522 (+72.8%) Share Price $81.39 Est. Cost/Share $81.37 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.672M (+51.4%) Shares 20,855 (+53.9%) Share Price $80.16 Est. Cost/Share $82.42 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $2.551M (+28.6%) Shares 160,652 (+9.4%) Share Price $15.88 Est. Cost/Share $10.28 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.119M (+36.3%) Shares 13,715 (+21.0%) Share Price $154.52 Est. Cost/Share $127.72 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $5.523M (+11.4%) Shares 23,270 (+9.5%) Share Price $237.33 Est. Cost/Share $213.09 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $9.407M (+6.4%) Shares 200,962 (+6.7%) Share Price $46.81 Est. Cost/Share $52.13 Unrealized @ Report Date —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $790K (+247.3%) Shares 10,076 (+179.7%) Share Price $78.41 Est. Cost/Share $72.88 Unrealized @ Report Date —

LZB LA Z BOY INC 0.0%

Value $834K (+206.2%) Shares 20,797 (+145.3%) Share Price $40.12 Est. Cost/Share $39.15 Unrealized @ Report Date —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.35M (+71.2%) Shares 9,531 (+58.6%) Share Price $141.66 Est. Cost/Share $119.44 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $2.21M (+34.0%) Shares 150,867 (+12.3%) Share Price $14.65 Est. Cost/Share $11.72 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $759K (+281.3%) Shares 57,191 (+312.0%) Share Price $13.28 Est. Cost/Share $14.57 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $1.105M (+102.7%) Shares 51,837 (+59.7%) Share Price $21.32 Est. Cost/Share $27.54 Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $976K (+134.4%) Shares 36,214 (+165.7%) Share Price $26.96 Est. Cost/Share $39.28 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $916K (+155.9%) Shares 13,153 (+15.9%) Share Price $69.62 Est. Cost/Share $36.95 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $12.45M (+4.7%) Shares 52,403 (+2.3%) Share Price $237.54 Est. Cost/Share $124.54 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $994K (+127.9%) Shares 1,333 (+5.5%) Share Price $745.56 Est. Cost/Share $293.23 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $4.586M (+13.8%) Shares 15,351 (+9.2%) Share Price $298.75 Est. Cost/Share $195.35 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $2.749M (+25.4%) Shares 91,008 (+3.1%) Share Price $30.21 Est. Cost/Share $29.99 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.502M (+9.3%) Shares 127,481 (+9.3%) Share Price $51.00 Est. Cost/Share $50.73 Unrealized @ Report Date —

NVCR NOVOCURE LTD 0.0%

Value $1.035M (+113.0%) Shares 68,295 (+53.2%) Share Price $15.15 Est. Cost/Share $14.61 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.089M (+101.5%) Shares 55,356 (+63.0%) Share Price $19.68 Est. Cost/Share $19.40 Unrealized @ Report Date —

COHU COHU INC 0.0%

Value $845K (+183.7%) Shares 11,428 (+17.5%) Share Price $73.91 Est. Cost/Share $35.94 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $3.012M (+22.2%) Shares 39,375 (+23.9%) Share Price $76.50 Est. Cost/Share $63.90 Unrealized @ Report Date —

CRSR CORSAIR GAMING INC 0.0%

Value $775K (+238.4%) Shares 80,156 (+94.2%) Share Price $9.67 Est. Cost/Share $7.70 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $962K (+129.1%) Shares 5,657 (+95.3%) Share Price $170.14 Est. Cost/Share $134.33 Unrealized @ Report Date —

IFRA ISHARES TR 0.0%

Value $3.641M (+17.4%) Shares 57,762 (+6.6%) Share Price $63.04 Est. Cost/Share $39.40 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $789K (+216.9%) Shares 14,362 (+91.6%) Share Price $54.94 Est. Cost/Share $43.25 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $1.024M (+111.3%) Shares 18,291 (+82.1%) Share Price $56.01 Est. Cost/Share $50.17 Unrealized @ Report Date —

SIBN SI BONE INC 0.0%

Value $687K (+362.1%) Shares 42,068 (+257.6%) Share Price $16.32 Est. Cost/Share $15.54 Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $2.347M (+29.6%) Shares 88,424 (+15.4%) Share Price $26.54 Est. Cost/Share $26.66 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.995M (+36.5%) Shares 28,151 (+22.1%) Share Price $70.86 Est. Cost/Share $71.55 Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $558K (+2132.9%) Shares 130,921 (+1184.2%) Share Price $4.26 Est. Cost/Share $4.36 Unrealized @ Report Date —

CATY CATHAY GEN BANCORP 0.0%

Value $2.342M (+29.4%) Shares 37,775 (+4.1%) Share Price $61.99 Est. Cost/Share $35.23 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.024M (+21.3%) Shares 16,841 (+28.2%) Share Price $179.53 Est. Cost/Share $204.86 Unrealized @ Report Date —

SPSK TIDAL TRUST I 0.0%

Value $4.048M (+14.9%) Shares 224,756 (+14.2%) Share Price $18.01 Est. Cost/Share $18.13 Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $2.015M (+35.0%) Shares 7,547 (+9.6%) Share Price $267.03 Est. Cost/Share $131.65 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $938K (+125.9%) Shares 19,868 (+92.4%) Share Price $47.20 Est. Cost/Share $45.49 Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $615K (+544.5%) Shares 61,472 (+513.6%) Share Price $10.00 Est. Cost/Share $9.51 Unrealized @ Report Date —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.2M (+5.3%) Shares 395,164 (+4.4%) Share Price $25.81 Est. Cost/Share $26.05 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $3.021M (-14.6%) Shares 115,759 (+2.0%) Share Price $26.10 Est. Cost/Share $18.61 Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.149M (+81.3%) Shares 12,692 (+36.8%) Share Price $90.53 Est. Cost/Share $75.59 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $1.665M (+44.5%) Shares 13,056 (+33.4%) Share Price $127.51 Est. Cost/Share $100.83 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.11M (+32.1%) Shares 19,114 (+13.5%) Share Price $110.41 Est. Cost/Share $104.39 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $4.405M (+13.2%) Shares 43,079 (+2.0%) Share Price $102.25 Est. Cost/Share $61.03 Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.918M (+36.3%) Shares 11,597 (+22.5%) Share Price $165.39 Est. Cost/Share $120.74 Unrealized @ Report Date —

FIVN FIVE9 INC 0.0%

Value $1.155M (+79.2%) Shares 54,188 (+27.5%) Share Price $21.32 Est. Cost/Share $19.65 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.329M (+18.1%) Shares 2,499 (+2.8%) Share Price $1332.21 Est. Cost/Share $1041.78 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $3.187M (+18.9%) Shares 45,752 (+6.5%) Share Price $69.65 Est. Cost/Share $44.97 Unrealized @ Report Date —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.083M (+87.6%) Shares 18,466 (+66.8%) Share Price $58.67 Est. Cost/Share $52.58 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.233M (+69.4%) Shares 10,514 (+65.5%) Share Price $117.32 Est. Cost/Share $89.67 Unrealized @ Report Date —

COMP COMPASS INC 0.0%

Value $756K (+195.5%) Shares 61,282 (+75.2%) Share Price $12.33 Est. Cost/Share $11.26 Unrealized @ Report Date —

PSN PARSONS CORP DEL 0.0%

Value $854K (+138.3%) Shares 16,292 (+146.4%) Share Price $52.39 Est. Cost/Share $60.32 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $811K (+154.9%) Shares 24,155 (+94.7%) Share Price $33.58 Est. Cost/Share $43.49 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $6.078M (+8.8%) Shares 10,852 (+4.7%) Share Price $560.06 Est. Cost/Share $521.99 Unrealized @ Report Date —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.982M (+5.8%) Shares 425,062 (+5.3%) Share Price $21.13 Est. Cost/Share $21.29 Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $3.787M (+14.8%) Shares 49,863 (+1.7%) Share Price $75.95 Est. Cost/Share $51.79 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $6.651M (+7.9%) Shares 12,713 (+1.2%) Share Price $523.20 Est. Cost/Share $358.42 Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $1.866M (+35.2%) Shares 24,216 (+51.1%) Share Price $77.07 Est. Cost/Share $76.10 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $1.385M (+54.1%) Shares 41,399 (+54.4%) Share Price $33.46 Est. Cost/Share $33.65 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $1.848M (+35.5%) Shares 47,399 (+29.3%) Share Price $38.98 Est. Cost/Share $31.08 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $916K (+112.1%) Shares 154,989 (+54.0%) Share Price $5.91 Est. Cost/Share $6.00 Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $834K (+137.2%) Shares 2,803 (+15.3%) Share Price $297.39 Est. Cost/Share $133.57 Unrealized @ Report Date —

QNST QUINSTREET INC 0.0%

Value $1.073M (+81.0%) Shares 73,251 (+48.4%) Share Price $14.65 Est. Cost/Share $14.45 Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.062M (+82.2%) Shares 23,887 (+54.7%) Share Price $44.47 Est. Cost/Share $35.37 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $4.528M (+11.8%) Shares 88,702 (+11.6%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.732M (+38.1%) Shares 45,500 (+30.8%) Share Price $38.06 Est. Cost/Share $36.15 Unrealized @ Report Date —

MEI METHODE ELECTRS INC 0.0%

Value $576K (+482.5%) Shares 30,358 (+69.5%) Share Price $18.97 Est. Cost/Share $12.07 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.153M (+28.4%) Shares 24,278 (+25.8%) Share Price $88.68 Est. Cost/Share $78.19 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $766K (+161.8%) Shares 26,577 (+54.2%) Share Price $28.83 Est. Cost/Share $25.48 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.166M (+12.8%) Shares 52,583 (+3.3%) Share Price $79.22 Est. Cost/Share $75.95 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $2.99M (-13.6%) Shares 56,235 (+3.4%) Share Price $53.17 Est. Cost/Share $51.14 Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.0%

Value $802K (+142.5%) Shares 10,922 (+161.7%) Share Price $73.45 Est. Cost/Share $79.70 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $3.184M (+17.2%) Shares 28,642 (+4.8%) Share Price $111.15 Est. Cost/Share $99.73 Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $1.006M (-31.6%) Shares 87,478 (+2.4%) Share Price $11.50 Est. Cost/Share $15.11 Unrealized @ Report Date —

KN KNOWLES CORP 0.0%

Value $754K (+160.5%) Shares 18,171 (+61.3%) Share Price $41.48 Est. Cost/Share $31.39 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.839M (+33.7%) Shares 1,439 (+32.0%) Share Price $1277.73 Est. Cost/Share $1249.46 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $737K (+169.3%) Shares 60,829 (+155.6%) Share Price $12.12 Est. Cost/Share $11.89 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.319M (+54.1%) Shares 243,814 (+48.1%) Share Price $5.41 Est. Cost/Share $6.99 Unrealized @ Report Date —

FOR FORESTAR GROUP INC 0.0%

Value $716K (+183.0%) Shares 22,620 (+118.6%) Share Price $31.65 Est. Cost/Share $29.72 Unrealized @ Report Date —

IWL ISHARES TR 0.0%

Value $2.896M (+18.9%) Shares 15,657 (+3.2%) Share Price $184.95 Est. Cost/Share $133.81 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.133M (+68.5%) Shares 22,537 (+37.4%) Share Price $50.29 Est. Cost/Share $46.99 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $3.149M (+17.1%) Shares 37,377 (+1.1%) Share Price $84.24 Est. Cost/Share $66.88 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.74M (+35.6%) Shares 15,129 (+11.7%) Share Price $115.00 Est. Cost/Share $64.45 Unrealized @ Report Date —

IBTO ISHARES TR 0.0%

Value $3.775M (+13.7%) Shares 156,446 (+14.9%) Share Price $24.13 Est. Cost/Share $24.55 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.246M (+57.2%) Shares 14,348 (+25.5%) Share Price $86.84 Est. Cost/Share $62.88 Unrealized @ Report Date —

RDW REDWIRE CORPORATION 0.0%

Value $652K (+227.5%) Shares 53,315 (+127.6%) Share Price $12.23 Est. Cost/Share $10.53 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.025M (+79.1%) Shares 11,836 (+89.6%) Share Price $86.59 Est. Cost/Share $116.58 Unrealized @ Report Date —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $858K (+110.4%) Shares 8,706 (+80.4%) Share Price $98.59 Est. Cost/Share $91.84 Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.0%

Value $775K (+135.6%) Shares 44,114 (+56.1%) Share Price $17.57 Est. Cost/Share $14.70 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $955K (+87.4%) Shares 6,368 (+15.4%) Share Price $150.02 Est. Cost/Share $79.53 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $4.205M (+11.8%) Shares 14,253 (+3.2%) Share Price $295.02 Est. Cost/Share $250.15 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $1.713M (+35.1%) Shares 10,834 (+2.4%) Share Price $158.07 Est. Cost/Share $77.24 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $18M (-2.4%) Shares 44,194 (+1.9%) Share Price $407.26 Est. Cost/Share $433.78 Unrealized @ Report Date —

XSD SPDR SERIES TRUST 0.0%

Value $813K (+119.4%) Shares 1,304 (+14.8%) Share Price $623.54 Est. Cost/Share $255.24 Unrealized @ Report Date —

IBTM ISHARES TR 0.0%

Value $5.007M (+9.7%) Shares 220,616 (+10.8%) Share Price $22.69 Est. Cost/Share $23.06 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1.216M (+57.0%) Shares 14,952 (+40.1%) Share Price $81.36 Est. Cost/Share $65.24 Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.313M (+49.8%) Shares 86,597 (+25.4%) Share Price $15.16 Est. Cost/Share $12.23 Unrealized @ Report Date —

HTH HILLTOP HLDGS INC 0.0%

Value $4.123M (+11.8%) Shares 106,316 (+3.3%) Share Price $38.78 Est. Cost/Share $30.76 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $2.061M (+26.7%) Shares 22,960 (+19.7%) Share Price $89.77 Est. Cost/Share $77.03 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $893K (+94.0%) Shares 37,818 (+150.7%) Share Price $23.62 Est. Cost/Share $19.94 Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $594K (+267.7%) Shares 114,057 (+24.2%) Share Price $5.21 Est. Cost/Share $2.54 Unrealized @ Report Date —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $629K (+219.5%) Shares 19,426 (+81.0%) Share Price $32.37 Est. Cost/Share $24.81 Unrealized @ Report Date —

IBTP ISHARES TR 0.0%

Value $3.768M (+12.9%) Shares 148,450 (+14.0%) Share Price $25.38 Est. Cost/Share $25.81 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.0%

Value $899K (+91.2%) Shares 14,718 (+66.0%) Share Price $61.10 Est. Cost/Share $55.85 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.0%

Value $597K (+254.0%) Shares 74,201 (+186.2%) Share Price $8.05 Est. Cost/Share $7.86 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $950K (+80.7%) Shares 14,422 (+48.5%) Share Price $65.88 Est. Cost/Share $54.35 Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.34M (+46.3%) Shares 29,942 (+46.5%) Share Price $44.75 Est. Cost/Share $45.51 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.121M (-16.6%) Shares 13,670 (+9.2%) Share Price $155.13 Est. Cost/Share $126.44 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.0%

Value $898K (+88.0%) Shares 13,030 (+87.6%) Share Price $68.93 Est. Cost/Share $68.85 Unrealized @ Report Date —

UPRO PROSHARES TR 0.0%

Value $828K (+102.9%) Shares 5,843 (+38.8%) Share Price $141.78 Est. Cost/Share $102.46 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.472M (-10.7%) Shares 76,284 (+3.5%) Share Price $45.52 Est. Cost/Share $84.55 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.171M (+55.2%) Shares 41,261 (+34.3%) Share Price $28.38 Est. Cost/Share $24.31 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.0%

Value $929K (+80.0%) Shares 814 (+66.8%) Share Price $1141.09 Est. Cost/Share $958.36 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $1.636M (+33.7%) Shares 23,621 (+44.1%) Share Price $69.26 Est. Cost/Share $61.35 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $3.592M (+12.9%) Shares 123,992 (+3.6%) Share Price $28.97 Est. Cost/Share $26.12 Unrealized @ Report Date —

BOH BANK HAWAII CORP 0.0%

Value $1.278M (+47.0%) Shares 15,684 (+33.9%) Share Price $81.49 Est. Cost/Share $71.46 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.102M (+8.7%) Shares 86,505 (+9.7%) Share Price $58.98 Est. Cost/Share $60.09 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $838K (+94.5%) Shares 5,339 (+6.2%) Share Price $157.04 Est. Cost/Share $50.68 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.685M (+31.9%) Shares 65,950 (+13.0%) Share Price $25.55 Est. Cost/Share $21.18 Unrealized @ Report Date —

IDEV ISHARES TR 0.0%

Value $2.589M (+18.6%) Shares 29,086 (+11.4%) Share Price $89.01 Est. Cost/Share $74.62 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $4.834M (+9.2%) Shares 50,919 (+7.3%) Share Price $94.93 Est. Cost/Share $68.85 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $468K (+641.6%) Shares 112,611 (+525.7%) Share Price $4.16 Est. Cost/Share $3.92 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $685K (+144.3%) Shares 1,115 (+92.6%) Share Price $614.38 Est. Cost/Share $608.91 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.9M (+26.9%) Shares 21,924 (+15.2%) Share Price $86.65 Est. Cost/Share $78.73 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $687K (+141.6%) Shares 16,930 (+141.3%) Share Price $40.55 Est. Cost/Share $47.85 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.0%

Value $766K (+110.5%) Shares 44,151 (+59.3%) Share Price $17.35 Est. Cost/Share $13.70 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.998M (+11.2%) Shares 28,710 (+6.3%) Share Price $139.25 Est. Cost/Share $175.45 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $2.504M (+19.0%) Shares 41,533 (+9.1%) Share Price $60.29 Est. Cost/Share $43.74 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $874K (+84.3%) Shares 20,438 (+75.8%) Share Price $42.78 Est. Cost/Share $45.06 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $1.343M (+42.2%) Shares 37,897 (+3.0%) Share Price $35.43 Est. Cost/Share $41.62 Unrealized @ Report Date —

MLAB MESA LABS INC 0.0%

Value $673K (+145.4%) Shares 6,756 (+117.9%) Share Price $99.55 Est. Cost/Share $93.98 Unrealized @ Report Date —

REAL THE REALREAL INC 0.0%

Value $614K (+184.8%) Shares 52,059 (+119.4%) Share Price $11.79 Est. Cost/Share $12.90 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.013M (+64.6%) Shares 3,480 (+86.9%) Share Price $291.18 Est. Cost/Share $277.74 Unrealized @ Report Date —

AOA ISHARES TR 0.0%

Value $934K (+74.1%) Shares 9,572 (+57.8%) Share Price $97.59 Est. Cost/Share $81.29 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $16.38M (-2.4%) Shares 79,882 (+15.8%) Share Price $205.02 Est. Cost/Share $392.32 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $1.88M (+26.7%) Shares 9,156 (+20.0%) Share Price $205.28 Est. Cost/Share $112.25 Unrealized @ Report Date —

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.169M (+50.9%) Shares 12,532 (+13.4%) Share Price $93.29 Est. Cost/Share $51.96 Unrealized @ Report Date —

BLZE BACKBLAZE INC 0.0%

Value $447K (+732.5%) Shares 28,167 (+81.1%) Share Price $15.86 Est. Cost/Share $9.61 Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.0%

Value $1.18M (+49.6%) Shares 28,718 (+36.6%) Share Price $41.09 Est. Cost/Share $39.33 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $4.026M (+10.8%) Shares 95,370 (+10.8%) Share Price $42.21 Est. Cost/Share $42.10 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.215M (+47.3%) Shares 30,287 (+36.5%) Share Price $40.13 Est. Cost/Share $37.65 Unrealized @ Report Date —

NOVT NOVANTA INC 0.0%

Value $829K (+88.7%) Shares 5,111 (+37.4%) Share Price $162.24 Est. Cost/Share $131.67 Unrealized @ Report Date —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.492M (+35.2%) Shares 17,394 (+16.2%) Share Price $85.75 Est. Cost/Share $59.91 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.744M (+8.9%) Shares 22,307 (+4.6%) Share Price $212.65 Est. Cost/Share $186.47 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.439M (+36.8%) Shares 26,805 (+68.5%) Share Price $53.68 Est. Cost/Share $42.19 Unrealized @ Report Date —

ARGX ARGENX SE 0.0%

Value $801K (+91.6%) Shares 864 (+50.8%) Share Price $927.39 Est. Cost/Share $696.22 Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $896K (+74.1%) Shares 8,189 (+8.6%) Share Price $109.45 Est. Cost/Share $56.00 Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $870K (+77.6%) Shares 24,281 (+23.5%) Share Price $35.84 Est. Cost/Share $32.50 Unrealized @ Report Date —

NWS NEWS CORP NEW 0.0%

Value $1.516M (+33.3%) Shares 54,043 (+35.5%) Share Price $28.06 Est. Cost/Share $27.76 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.022M (+22.9%) Shares 32,898 (+11.0%) Share Price $61.46 Est. Cost/Share $56.25 Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.0%

Value $773K (+95.0%) Shares 9,400 (+50.7%) Share Price $82.23 Est. Cost/Share $66.66 Unrealized @ Report Date —

IBDY ISHARES TR 0.0%

Value $3.32M (+12.8%) Shares 128,946 (+13.3%) Share Price $25.75 Est. Cost/Share $25.70 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $881K (+74.6%) Shares 8,288 (+60.3%) Share Price $106.25 Est. Cost/Share $78.59 Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.0%

Value $2.623M (+16.7%) Shares 342,860 (+4.1%) Share Price $7.65 Est. Cost/Share $9.56 Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.0%

Value $1.117M (+50.5%) Shares 20,051 (+30.7%) Share Price $55.73 Est. Cost/Share $38.80 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $4.914M (+8.2%) Shares 93,900 (+2.6%) Share Price $52.33 Est. Cost/Share $65.52 Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $675K (+121.3%) Shares 17,544 (+127.2%) Share Price $38.50 Est. Cost/Share $39.92 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.943M (+23.4%) Shares 71,686 (+10.6%) Share Price $27.11 Est. Cost/Share $28.54 Unrealized @ Report Date —

KFRC KFORCE INC 0.0%

Value $860K (+74.7%) Shares 18,339 (+8.9%) Share Price $46.92 Est. Cost/Share $33.65 Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $497K (+280.4%) Shares 34,662 (+179.2%) Share Price $14.35 Est. Cost/Share $13.43 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $3.156M (-10.4%) Shares 15,811 (+14.2%) Share Price $199.61 Est. Cost/Share $185.13 Unrealized @ Report Date —

DHS WISDOMTREE TR 0.0%

Value $1.046M (+53.8%) Shares 9,200 (+47.8%) Share Price $113.69 Est. Cost/Share $98.78 Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $872K (+72.3%) Shares 8,049 (+19.1%) Share Price $108.35 Est. Cost/Share $75.96 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.0%

Value $899K (+68.6%) Shares 8,796 (+68.2%) Share Price $102.17 Est. Cost/Share $153.99 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $2.756M (+15.2%) Shares 18,784 (+5.7%) Share Price $146.74 Est. Cost/Share $74.11 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $1.004M (+56.5%) Shares 21,195 (+23.8%) Share Price $47.35 Est. Cost/Share $42.17 Unrealized @ Report Date —

RPD RAPID7 INC 0.0%

Value $536K (+206.1%) Shares 66,178 (+108.2%) Share Price $8.10 Est. Cost/Share $9.46 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.279M (+39.3%) Shares 7,238 (+6.7%) Share Price $176.70 Est. Cost/Share $100.89 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $3.175M (+12.8%) Shares 112,589 (+5.0%) Share Price $28.20 Est. Cost/Share $25.60 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $1.173M (-23.4%) Shares 2,196 (+13.3%) Share Price $534.01 Est. Cost/Share $418.85 Unrealized @ Report Date —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $15.52M (+2.4%) Shares 306,227 (+3.0%) Share Price $50.68 Est. Cost/Share $50.99 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $860K (+71.4%) Shares 8,441 (+9.5%) Share Price $101.88 Est. Cost/Share $69.90 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.294M (+38.2%) Shares 4,083 (+29.7%) Share Price $316.91 Est. Cost/Share $264.29 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.0%

Value $668K (+115.3%) Shares 50,491 (+28.0%) Share Price $13.23 Est. Cost/Share $8.37 Unrealized @ Report Date —

ENVA ENOVA INTL INC 0.0%

Value $798K (+80.7%) Shares 3,314 (+1.9%) Share Price $240.73 Est. Cost/Share $127.67 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $2.531M (+16.3%) Shares 4,698 (+6.7%) Share Price $538.83 Est. Cost/Share $344.91 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $716K (+97.7%) Shares 16,391 (+75.2%) Share Price $43.69 Est. Cost/Share $40.87 Unrealized @ Report Date —

PSO PEARSON PLC 0.0%

Value $1.171M (+43.1%) Shares 73,671 (+18.2%) Share Price $15.89 Est. Cost/Share $14.43 Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $1.384M (+34.1%) Shares 84,828 (+54.2%) Share Price $16.32 Est. Cost/Share $16.29 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $748K (+88.7%) Shares 44,830 (+68.4%) Share Price $16.69 Est. Cost/Share $19.90 Unrealized @ Report Date —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $840K (+71.7%) Shares 15,155 (+58.2%) Share Price $55.45 Est. Cost/Share $48.58 Unrealized @ Report Date —

EEMX SPDR INDEX SHS FDS 0.0%

Value $602K (+139.8%) Shares 11,114 (+95.7%) Share Price $54.15 Est. Cost/Share $49.06 Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.0%

Value $2.125M (+19.7%) Shares 24,117 (+1.1%) Share Price $88.12 Est. Cost/Share $77.91 Unrealized @ Report Date —

MMI MARCUS & MILLICHAP INC 0.0%

Value $581K (+151.0%) Shares 18,642 (+114.1%) Share Price $31.17 Est. Cost/Share $28.96 Unrealized @ Report Date —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.013M (+52.5%) Shares 3,057 (+32.3%) Share Price $331.49 Est. Cost/Share $266.52 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $1.245M (+38.8%) Shares 28,713 (+27.3%) Share Price $43.35 Est. Cost/Share $45.30 Unrealized @ Report Date —

NTCT NETSCOUT SYS INC 0.0%

Value $1.169M (+42.4%) Shares 26,834 (+4.0%) Share Price $43.55 Est. Cost/Share $25.58 Unrealized @ Report Date —

PRLB PROTO LABS INC 0.0%

Value $742K (+86.8%) Shares 9,101 (+30.6%) Share Price $81.51 Est. Cost/Share $55.67 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $652K (+110.9%) Shares 3,950 (+133.9%) Share Price $165.07 Est. Cost/Share $209.85 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $1.053M (+48.2%) Shares 15,811 (+40.2%) Share Price $66.58 Est. Cost/Share $63.42 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.251M (+37.4%) Shares 3,196 (+1.9%) Share Price $391.46 Est. Cost/Share $247.45 Unrealized @ Report Date —

CHCO CITY HLDG CO 0.0%

Value $696K (+95.7%) Shares 5,245 (+76.4%) Share Price $132.63 Est. Cost/Share $126.53 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $12.58M (+2.8%) Shares 393,468 (+7.8%) Share Price $31.97 Est. Cost/Share $24.84 Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $987K (+52.2%) Shares 9,601 (+38.0%) Share Price $102.84 Est. Cost/Share $93.39 Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $999K (+51.0%) Shares 25,769 (+26.3%) Share Price $38.77 Est. Cost/Share $33.69 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $13.35M (+2.6%) Shares 363,252 (+5.6%) Share Price $36.76 Est. Cost/Share $28.78 Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $690K (+94.0%) Shares 25,025 (+2.8%) Share Price $27.59 Est. Cost/Share $15.82 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 0.0%

Value $421K (+384.2%) Shares 55,761 (+265.6%) Share Price $7.55 Est. Cost/Share $7.87 Unrealized @ Report Date —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $625K (+114.4%) Shares 17,141 (+96.7%) Share Price $36.48 Est. Cost/Share $32.21 Unrealized @ Report Date —

BY BYLINE BANCORP INC 0.0%

Value $837K (+66.2%) Shares 22,217 (+39.3%) Share Price $37.66 Est. Cost/Share $30.89 Unrealized @ Report Date —

APPN APPIAN CORP 0.0%

Value $823K (+67.7%) Shares 35,925 (+76.5%) Share Price $22.90 Est. Cost/Share $27.18 Unrealized @ Report Date —

ROG ROGERS CORP 0.0%

Value $709K (+87.8%) Shares 4,328 (+23.1%) Share Price $163.74 Est. Cost/Share $102.75 Unrealized @ Report Date —

GEF/B GREIF INC 0.0%

Value $668K (+97.9%) Shares 7,141 (+85.2%) Share Price $93.54 Est. Cost/Share $79.88 Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $680K (+94.6%) Shares 4,760 (+53.7%) Share Price $142.76 Est. Cost/Share $125.92 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $787K (+71.8%) Shares 5,870 (+84.0%) Share Price $134.12 Est. Cost/Share $152.18 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.584M (+10.1%) Shares 43,380 (+443.2%) Share Price $82.62 Est. Cost/Share $129.95 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.0%

Value $623K (+110.7%) Shares 41,142 (+100.8%) Share Price $15.14 Est. Cost/Share $15.12 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $579K (+129.8%) Shares 68,288 (+47.7%) Share Price $8.48 Est. Cost/Share $7.82 Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $853K (+61.7%) Shares 28,668 (+18.3%) Share Price $29.74 Est. Cost/Share $20.04 Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $562K (+137.1%) Shares 20,243 (+140.8%) Share Price $27.78 Est. Cost/Share $28.01 Unrealized @ Report Date —

SYNA SYNAPTICS INC 0.0%

Value $681K (+90.4%) Shares 5,484 (+7.4%) Share Price $124.23 Est. Cost/Share $67.59 Unrealized @ Report Date —

GEF GREIF INC 0.0%

Value $891K (+56.8%) Shares 11,966 (+41.2%) Share Price $74.49 Est. Cost/Share $59.89 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.0%

Value $7.575M (+4.5%) Shares 266,827 (+5.4%) Share Price $28.39 Est. Cost/Share $28.87 Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.0%

Value $1.067M (+43.0%) Shares 44,102 (+20.3%) Share Price $24.19 Est. Cost/Share $16.99 Unrealized @ Report Date —

CAC CAMDEN NATL CORP 0.0%

Value $656K (+95.3%) Shares 12,099 (+70.9%) Share Price $54.22 Est. Cost/Share $45.97 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $710K (+82.1%) Shares 27,404 (+55.4%) Share Price $25.90 Est. Cost/Share $22.95 Unrealized @ Report Date —

GVI ISHARES TR 0.0%

Value $1.019M (+45.8%) Shares 9,601 (+46.6%) Share Price $106.09 Est. Cost/Share $107.62 Unrealized @ Report Date —

FFBC 1ST FINL BANCORP 0.0%

Value $810K (+65.1%) Shares 23,933 (+36.1%) Share Price $33.83 Est. Cost/Share $24.37 Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $539K (+145.6%) Shares 28,374 (+53.7%) Share Price $18.98 Est. Cost/Share $15.62 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $532K (+148.3%) Shares 21,543 (+45.1%) Share Price $24.70 Est. Cost/Share $17.17 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $693K (+84.1%) Shares 9,650 (+28.2%) Share Price $71.81 Est. Cost/Share $60.12 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $806K (+64.5%) Shares 9,783 (+36.7%) Share Price $82.37 Est. Cost/Share $47.46 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.807M (+21.1%) Shares 18,998 (+8.2%) Share Price $95.14 Est. Cost/Share $81.50 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.671M (+7.2%) Shares 10,673 (+16.2%) Share Price $437.64 Est. Cost/Share $303.32 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.781M (+21.3%) Shares 56,477 (+10.8%) Share Price $31.53 Est. Cost/Share $28.05 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $2.121M (+17.3%) Shares 12,226 (+7.2%) Share Price $173.52 Est. Cost/Share $128.49 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $975K (+47.0%) Shares 18,798 (+50.1%) Share Price $51.88 Est. Cost/Share $46.05 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $1.796M (+21.0%) Shares 48,889 (+34.3%) Share Price $36.73 Est. Cost/Share $29.90 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $693K (+81.5%) Shares 2,831 (+25.3%) Share Price $244.77 Est. Cost/Share $147.75 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $570K (+120.0%) Shares 10,175 (+247.5%) Share Price $56.02 Est. Cost/Share $66.65 Unrealized @ Report Date —

HAFC HANMI FINL CORP 0.0%

Value $628K (+97.0%) Shares 19,371 (+60.3%) Share Price $32.40 Est. Cost/Share $28.98 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $953K (-24.5%) Shares 31,811 (+7.2%) Share Price $29.97 Est. Cost/Share $48.32 Unrealized @ Report Date —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $858K (+56.0%) Shares 19,573 (+56.0%) Share Price $43.84 Est. Cost/Share $44.02 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $6.129M (-4.8%) Shares 112,210 (+7.8%) Share Price $54.62 Est. Cost/Share $42.04 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 0.0%

Value $905K (+51.6%) Shares 11,465 (+9.0%) Share Price $78.96 Est. Cost/Share $55.32 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $911K (+50.7%) Shares 3,718 (+22.9%) Share Price $245.15 Est. Cost/Share $175.87 Unrealized @ Report Date —

SFIX STITCH FIX INC 0.0%

Value $582K (+111.3%) Shares 141,685 (+70.2%) Share Price $4.11 Est. Cost/Share $4.51 Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 0.0%

Value $588K (+109.2%) Shares 12,665 (+75.0%) Share Price $46.39 Est. Cost/Share $45.28 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $8.38M (-3.5%) Shares 159,160 (+47.6%) Share Price $52.65 Est. Cost/Share $61.62 Unrealized @ Report Date —

ACWV ISHARES INC 0.0%

Value $8.105M (+3.9%) Shares 67,415 (+3.3%) Share Price $120.23 Est. Cost/Share $103.48 Unrealized @ Report Date —

IBDZ ISHARES TR 0.0%

Value $3.38M (+9.8%) Shares 129,750 (+9.9%) Share Price $26.05 Est. Cost/Share $26.21 Unrealized @ Report Date —

IDT IDT CORP 0.0%

Value $508K (+146.5%) Shares 8,742 (+108.1%) Share Price $58.16 Est. Cost/Share $53.99 Unrealized @ Report Date —

WK WORKIVA INC 0.0%

Value $932K (+47.6%) Shares 19,219 (+81.4%) Share Price $48.51 Est. Cost/Share $66.78 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.106M (+37.0%) Shares 2,753 (+9.6%) Share Price $401.88 Est. Cost/Share $252.43 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $403K (+284.2%) Shares 48,135 (+313.6%) Share Price $8.37 Est. Cost/Share $10.45 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.852M (+11.7%) Shares 37,707 (+3.2%) Share Price $75.64 Est. Cost/Share $52.30 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $913K (+48.2%) Shares 4,762 (+26.4%) Share Price $191.74 Est. Cost/Share $169.46 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $750K (+65.0%) Shares 122,546 (+86.3%) Share Price $6.12 Est. Cost/Share $5.94 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $626K (+88.5%) Shares 14,073 (+62.8%) Share Price $44.48 Est. Cost/Share $41.21 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $6.886M (+4.4%) Shares 154,626 (+4.1%) Share Price $44.53 Est. Cost/Share $43.58 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1.253M (+30.5%) Shares 45,431 (+22.4%) Share Price $27.59 Est. Cost/Share $24.91 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $2.767M (+11.8%) Shares 45,293 (+1.2%) Share Price $61.09 Est. Cost/Share $52.82 Unrealized @ Report Date —

WF WOORI FINL GROUP INC 0.0%

Value $886K (+49.3%) Shares 15,437 (+73.2%) Share Price $57.40 Est. Cost/Share $40.52 Unrealized @ Report Date —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $499K (+140.9%) Shares 54,489 (+73.0%) Share Price $9.15 Est. Cost/Share $9.00 Unrealized @ Report Date —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $393K (+287.1%) Shares 65,634 (+198.5%) Share Price $5.99 Est. Cost/Share $6.12 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $492K (+145.5%) Shares 73,486 (+249.7%) Share Price $6.69 Est. Cost/Share $9.90 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $1.096M (+36.0%) Shares 14,423 (+47.8%) Share Price $75.96 Est. Cost/Share $77.99 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $1.483M (+24.3%) Shares 13,753 (+5.5%) Share Price $107.82 Est. Cost/Share $74.91 Unrealized @ Report Date —

CERT CERTARA INC 0.0%

Value $369K (+366.0%) Shares 56,285 (+305.5%) Share Price $6.55 Est. Cost/Share $6.97 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $1.412M (-17.0%) Shares 28,364 (+5.3%) Share Price $49.78 Est. Cost/Share $56.35 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.595M (+22.2%) Shares 27,298 (+6.7%) Share Price $58.44 Est. Cost/Share $19.18 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.399M (+26.1%) Shares 6,466 (+9.6%) Share Price $216.32 Est. Cost/Share $155.09 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $555K (+108.8%) Shares 2,784 (+55.4%) Share Price $199.27 Est. Cost/Share $178.67 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $1.833M (+18.6%) Shares 34,982 (+5.6%) Share Price $52.39 Est. Cost/Share $43.52 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.0%

Value $436K (+192.2%) Shares 30,266 (+130.7%) Share Price $14.40 Est. Cost/Share $15.48 Unrealized @ Report Date —

IBHI ISHARES TR 0.0%

Value $2.811M (+11.3%) Shares 120,176 (+10.8%) Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.188M (+15.0%) Shares 1,055 (+21.8%) Share Price $2073.55 Est. Cost/Share $1974.02 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $736K (+63.2%) Shares 12,106 (+57.6%) Share Price $60.77 Est. Cost/Share $53.60 Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $558K (+104.2%) Shares 1,481 (+35.7%) Share Price $376.95 Est. Cost/Share $264.09 Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $554K (+105.6%) Shares 9,699 (+100.2%) Share Price $57.17 Est. Cost/Share $95.90 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $894K (+46.6%) Shares 19,433 (+109.7%) Share Price $46.00 Est. Cost/Share $63.65 Unrealized @ Report Date —

TMP TOMPKINS FINL CORP 0.0%

Value $851K (+50.0%) Shares 9,008 (+25.1%) Share Price $94.52 Est. Cost/Share $71.76 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $797K (+54.9%) Shares 3,348 (+21.7%) Share Price $238.19 Est. Cost/Share $173.16 Unrealized @ Report Date —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $842K (+50.4%) Shares 2,926 (+19.7%) Share Price $287.68 Est. Cost/Share $216.21 Unrealized @ Report Date —

SMMU PIMCO ETF TR 0.0%

Value $933K (+43.2%) Shares 18,477 (+43.1%) Share Price $50.50 Est. Cost/Share $50.08 Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS 0.0%

Value $386K (+269.2%) Shares 55,098 (+132.8%) Share Price $7.01 Est. Cost/Share $6.23 Unrealized @ Report Date —

AVPT AVEPOINT INC 0.0%

Value $560K (+101.1%) Shares 49,948 (+70.6%) Share Price $11.21 Est. Cost/Share $11.58 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.0%

Value $923K (+43.8%) Shares 24,019 (+23.1%) Share Price $38.41 Est. Cost/Share $32.60 Unrealized @ Report Date —

CRNC CERENCE INC 0.0%

Value $439K (+177.8%) Shares 38,781 (+54.9%) Share Price $11.32 Est. Cost/Share $10.91 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $823K (+51.1%) Shares 7,987 (+46.4%) Share Price $103.05 Est. Cost/Share $97.12 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.0%

Value $510K (+119.4%) Shares 18,350 (+60.9%) Share Price $27.80 Est. Cost/Share $23.85 Unrealized @ Report Date —

UTL UNITIL CORP 0.0%

Value $876K (+46.1%) Shares 16,622 (+44.8%) Share Price $52.69 Est. Cost/Share $50.48 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $597K (+85.8%) Shares 19,952 (+33.3%) Share Price $29.93 Est. Cost/Share $16.03 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.902M (+10.5%) Shares 33,714 (+16.1%) Share Price $86.09 Est. Cost/Share $103.08 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.898M (+7.6%) Shares 22,367 (+6.3%) Share Price $174.26 Est. Cost/Share $70.35 Unrealized @ Report Date —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.04M (+15.4%) Shares 24,882 (+1.4%) Share Price $81.98 Est. Cost/Share $72.22 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $1.408M (+23.9%) Shares 19,446 (+1.1%) Share Price $72.39 Est. Cost/Share $56.30 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.59M (+20.5%) Shares 15,728 (+15.3%) Share Price $101.08 Est. Cost/Share $74.99 Unrealized @ Report Date —

SVV SAVERS VALUE VLG INC 0.0%

Value $431K (+168.5%) Shares 42,724 (+98.0%) Share Price $10.09 Est. Cost/Share $10.59 Unrealized @ Report Date —

CARE CARTER BANKSHARES INC 0.0%

Value $508K (+113.2%) Shares 14,942 (+46.2%) Share Price $34.01 Est. Cost/Share $25.06 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $490K (+122.5%) Shares 22,772 (+161.1%) Share Price $21.51 Est. Cost/Share $21.49 Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.0%

Value $538K (+99.9%) Shares 13,021 (+126.9%) Share Price $41.32 Est. Cost/Share $42.16 Unrealized @ Report Date —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.844M (+17.0%) Shares 35,757 (+1.3%) Share Price $51.58 Est. Cost/Share $43.92 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 0.0%

Value $678K (+65.4%) Shares 14,089 (+62.7%) Share Price $48.10 Est. Cost/Share $57.88 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $552K (+93.3%) Shares 24,131 (+68.8%) Share Price $22.88 Est. Cost/Share $20.81 Unrealized @ Report Date —

FTS FORTIS INC 0.0%

Value $822K (+48.0%) Shares 14,361 (+44.3%) Share Price $57.23 Est. Cost/Share $43.97 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $10.68M (+2.6%) Shares 303,849 (+23.9%) Share Price $35.14 Est. Cost/Share $33.53 Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $651K (+68.4%) Shares 12,270 (+21.9%) Share Price $53.09 Est. Cost/Share $40.19 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $1.068M (+32.9%) Shares 9,174 (+9.4%) Share Price $116.45 Est. Cost/Share $87.99 Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.031M (+34.2%) Shares 17,336 (+18.4%) Share Price $59.50 Est. Cost/Share $48.29 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.279M (+25.9%) Shares 10,456 (+10.8%) Share Price $122.29 Est. Cost/Share $106.05 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $354K (+285.2%) Shares 67,605 (+29.4%) Share Price $5.24 Est. Cost/Share $2.98 Unrealized @ Report Date —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $473K (+124.4%) Shares 11,894 (+104.3%) Share Price $39.75 Est. Cost/Share $38.00 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $586K (+80.8%) Shares 3,955 (+3.3%) Share Price $148.14 Est. Cost/Share $45.17 Unrealized @ Report Date —

EPS WISDOMTREE TR 0.0%

Value $490K (+114.8%) Shares 6,299 (+88.1%) Share Price $77.79 Est. Cost/Share $74.11 Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $642K (+68.9%) Shares 32,145 (+29.3%) Share Price $19.98 Est. Cost/Share $14.37 Unrealized @ Report Date —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $969K (+37.0%) Shares 14,441 (+19.7%) Share Price $67.12 Est. Cost/Share $55.16 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $871K (+42.9%) Shares 5,250 (+1.7%) Share Price $165.95 Est. Cost/Share $92.34 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $5.787M (+4.7%) Shares 54,220 (+24.8%) Share Price $106.73 Est. Cost/Share $109.08 Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.0%

Value $470K (+124.8%) Shares 11,954 (+39.6%) Share Price $39.31 Est. Cost/Share $27.98 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 0.0%

Value $508K (+105.3%) Shares 10,893 (+26.4%) Share Price $46.61 Est. Cost/Share $36.30 Unrealized @ Report Date —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $626K (+70.3%) Shares 14,311 (+33.3%) Share Price $43.75 Est. Cost/Share $34.54 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $553K (+87.3%) Shares 7,562 (+69.8%) Share Price $73.19 Est. Cost/Share $90.33 Unrealized @ Report Date —

NMAX NEWSMAX INC 0.0%

Value $425K (+154.0%) Shares 51,373 (+60.1%) Share Price $8.28 Est. Cost/Share $9.27 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $653K (+64.4%) Shares 4,210 (+32.7%) Share Price $155.06 Est. Cost/Share $121.52 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $685K (+59.4%) Shares 2,414 (+42.7%) Share Price $283.83 Est. Cost/Share $250.56 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.0%

Value $417K (+157.8%) Shares 72,956 (+103.2%) Share Price $5.71 Est. Cost/Share $5.95 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $3.042M (+9.1%) Shares 25,898 (+10.2%) Share Price $117.45 Est. Cost/Share $124.70 Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $467K (+117.7%) Shares 8,220 (+13.9%) Share Price $56.81 Est. Cost/Share $35.48 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $334K (+309.1%) Shares 60,130 (+279.6%) Share Price $5.55 Est. Cost/Share $6.14 Unrealized @ Report Date —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $611K (+69.9%) Shares 49,659 (+57.8%) Share Price $12.30 Est. Cost/Share $11.84 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $1.026M (+32.3%) Shares 40,603 (+14.4%) Share Price $25.27 Est. Cost/Share $26.74 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $368K (+212.5%) Shares 20,390 (+103.6%) Share Price $18.05 Est. Cost/Share $15.46 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $2.078M (+13.7%) Shares 25,340 (+11.1%) Share Price $81.99 Est. Cost/Share $61.44 Unrealized @ Report Date —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $1.492M (+20.1%) Shares 134,453 (+21.7%) Share Price $11.10 Est. Cost/Share $10.89 Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $582K (+74.7%) Shares 23,086 (+78.1%) Share Price $25.21 Est. Cost/Share $31.99 Unrealized @ Report Date —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $747K (+49.7%) Shares 16,810 (+32.0%) Share Price $44.43 Est. Cost/Share $39.96 Unrealized @ Report Date —

SG SWEETGREEN INC 0.0%

Value $363K (+214.1%) Shares 41,216 (+85.1%) Share Price $8.81 Est. Cost/Share $7.56 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.413M (+21.1%) Shares 7,259 (+27.2%) Share Price $194.65 Est. Cost/Share $139.10 Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.0%

Value $306K (+412.2%) Shares 113,380 (+127.7%) Share Price $2.70 Est. Cost/Share $2.03 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.0%

Value $455K (+117.6%) Shares 31,367 (+17.8%) Share Price $14.52 Est. Cost/Share $7.73 Unrealized @ Report Date —

KRNY KEARNY FINL CORP MD 0.0%

Value $585K (+72.3%) Shares 61,838 (+37.5%) Share Price $9.46 Est. Cost/Share $7.47 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $737K (+49.9%) Shares 6,916 (+23.9%) Share Price $106.62 Est. Cost/Share $80.70 Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $357K (+218.3%) Shares 36,030 (+111.6%) Share Price $9.90 Est. Cost/Share $8.27 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.0%

Value $590K (+70.7%) Shares 4,335 (+60.9%) Share Price $136.15 Est. Cost/Share $143.85 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $978K (+33.2%) Shares 21,342 (+20.4%) Share Price $45.83 Est. Cost/Share $38.74 Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $1.165M (+26.3%) Shares 44,261 (+40.9%) Share Price $26.33 Est. Cost/Share $36.09 Unrealized @ Report Date —

FRMI FERMI INC 0.0%

Value $309K (+363.0%) Shares 33,786 (+195.2%) Share Price $9.16 Est. Cost/Share $9.23 Unrealized @ Report Date —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $726K (+49.8%) Shares 37,010 (+49.9%) Share Price $19.62 Est. Cost/Share $19.58 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $532K (+82.6%) Shares 13,445 (+55.6%) Share Price $39.54 Est. Cost/Share $36.30 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $1.936M (+14.1%) Shares 6,759 (+115.7%) Share Price $286.38 Est. Cost/Share $372.04 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $472K (+103.5%) Shares 4,895 (+88.7%) Share Price $96.32 Est. Cost/Share $91.46 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $1.499M (+18.9%) Shares 12,588 (+2.7%) Share Price $119.06 Est. Cost/Share $103.19 Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $495K (+92.7%) Shares 6,919 (+46.7%) Share Price $71.52 Est. Cost/Share $58.75 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $923K (+34.7%) Shares 10,198 (+23.3%) Share Price $90.47 Est. Cost/Share $95.51 Unrealized @ Report Date —

OMDA OMADA HEALTH INC 0.0%

Value $491K (+93.3%) Shares 22,359 (+10.7%) Share Price $21.95 Est. Cost/Share $14.74 Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $343K (+221.8%) Shares 44,958 (+188.0%) Share Price $7.63 Est. Cost/Share $9.27 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $837K (+39.4%) Shares 11,186 (+21.2%) Share Price $74.81 Est. Cost/Share $66.79 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.963M (+13.6%) Shares 21,904 (+13.9%) Share Price $89.64 Est. Cost/Share $100.02 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.0%

Value $2.128M (-10.0%) Shares 13,792 (+6.1%) Share Price $154.26 Est. Cost/Share $87.77 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.72M (+15.8%) Shares 61,678 (+11.8%) Share Price $27.88 Est. Cost/Share $22.72 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $1.705M (+16.0%) Shares 91,916 (+17.6%) Share Price $18.55 Est. Cost/Share $16.75 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $969K (+31.8%) Shares 10,733 (+13.9%) Share Price $90.26 Est. Cost/Share $67.38 Unrealized @ Report Date —

MBC MASTERBRAND INC 0.0%

Value $562K (+71.3%) Shares 54,571 (+38.3%) Share Price $10.29 Est. Cost/Share $10.93 Unrealized @ Report Date —

LPL LG DISPLAY CO LTD 0.0%

Value $285K (+455.3%) Shares 73,255 (+453.9%) Share Price $3.89 Est. Cost/Share $4.11 Unrealized @ Report Date —

ZIP ZIPRECRUITER INC 0.0%

Value $320K (+262.4%) Shares 85,382 (+77.8%) Share Price $3.75 Est. Cost/Share $3.58 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $645K (+56.0%) Shares 8,315 (+6.3%) Share Price $77.59 Est. Cost/Share $60.76 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.0%

Value $504K (+84.8%) Shares 42,549 (+15.7%) Share Price $11.85 Est. Cost/Share $7.92 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.551M (+10.0%) Shares 15,123 (+11.8%) Share Price $168.66 Est. Cost/Share $164.84 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $788K (+41.4%) Shares 47,676 (+56.3%) Share Price $16.53 Est. Cost/Share $14.03 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $659K (+53.7%) Shares 1,715 (+27.7%) Share Price $384.30 Est. Cost/Share $367.26 Unrealized @ Report Date —

OBK ORIGIN BANCORP INC 0.0%

Value $479K (+92.5%) Shares 9,363 (+56.0%) Share Price $51.15 Est. Cost/Share $45.27 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 0.0%

Value $596K (+62.6%) Shares 10,633 (+81.7%) Share Price $56.08 Est. Cost/Share $46.60 Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 0.0%

Value $260K (+737.8%) Shares 20,162 (+87.0%) Share Price $12.90 Est. Cost/Share $9.03 Unrealized @ Report Date —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $189K (-54.8%) Shares 13,360 (+470.7%) Share Price $14.13 Est. Cost/Share $43.71 Unrealized @ Report Date —

KELYA KELLY SVCS INC 0.0%

Value $444K (+105.8%) Shares 36,127 (+48.3%) Share Price $12.28 Est. Cost/Share $12.32 Unrealized @ Report Date —

GEO GEO GROUP INC 0.0%

Value $467K (+95.0%) Shares 15,809 (+10.9%) Share Price $29.55 Est. Cost/Share $14.46 Unrealized @ Report Date —

KWR QUAKER HOUGHTON 0.0%

Value $553K (+70.0%) Shares 3,479 (+32.9%) Share Price $158.88 Est. Cost/Share $160.54 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $1.031M (+28.3%) Shares 6,951 (+31.7%) Share Price $148.39 Est. Cost/Share $199.01 Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $468K (+94.3%) Shares 17,048 (+65.1%) Share Price $27.43 Est. Cost/Share $23.67 Unrealized @ Report Date —

SATL SATELLOGIC INC 0.0%

Value $423K (+114.9%) Shares 74,023 (+104.4%) Share Price $5.72 Est. Cost/Share $5.58 Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $2.611M (+9.5%) Shares 20,859 (+10.2%) Share Price $125.20 Est. Cost/Share $136.30 Unrealized @ Report Date —

IGLB ISHARES TR 0.0%

Value $449K (+100.7%) Shares 8,975 (+99.0%) Share Price $50.04 Est. Cost/Share $49.83 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $434K (+107.8%) Shares 15,560 (+86.1%) Share Price $27.92 Est. Cost/Share $26.35 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $743K (+43.5%) Shares 42,911 (+3.0%) Share Price $17.31 Est. Cost/Share $11.23 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $1.357M (-14.2%) Shares 11,944 (+7.6%) Share Price $113.61 Est. Cost/Share $159.39 Unrealized @ Report Date —

CFFN CAPITOL FED FINL INC 0.0%

Value $818K (+37.9%) Shares 96,131 (+15.6%) Share Price $8.51 Est. Cost/Share $6.40 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $1.216M (+22.7%) Shares 29,860 (+4.9%) Share Price $40.71 Est. Cost/Share $26.42 Unrealized @ Report Date —

UNTY UNITY BANCORP INC 0.0%

Value $911K (+32.7%) Shares 15,529 (+17.2%) Share Price $58.69 Est. Cost/Share $51.87 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $1.895M (-10.5%) Shares 28,295 (+2.0%) Share Price $66.98 Est. Cost/Share $68.30 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.368M (+19.3%) Shares 70,115 (+17.6%) Share Price $19.51 Est. Cost/Share $16.24 Unrealized @ Report Date —

WERN WERNER ENTERPRISES INC 0.0%

Value $479K (+85.6%) Shares 10,986 (+25.2%) Share Price $43.61 Est. Cost/Share $35.86 Unrealized @ Report Date —

SCL STEPAN CO 0.0%

Value $680K (+48.1%) Shares 12,203 (+32.9%) Share Price $55.72 Est. Cost/Share $52.26 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $306K (+258.5%) Shares 21,047 (+109.7%) Share Price $14.55 Est. Cost/Share $12.99 Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.0%

Value $346K (+176.7%) Shares 18,884 (+78.6%) Share Price $18.31 Est. Cost/Share $17.25 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $548K (+67.4%) Shares 11,480 (+16.7%) Share Price $47.75 Est. Cost/Share $16.39 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.0%

Value $617K (+55.4%) Shares 4,233 (+46.3%) Share Price $145.79 Est. Cost/Share $124.63 Unrealized @ Report Date —

ACT ENACT HLDGS INC 0.0%

Value $847K (+35.1%) Shares 18,527 (+20.6%) Share Price $45.71 Est. Cost/Share $36.98 Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED 0.0%

Value $544K (+67.8%) Shares 4,291 (+58.3%) Share Price $126.76 Est. Cost/Share $132.09 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $94.88M (-0.2%) Shares 1,177,558 (+255.6%) Share Price $80.57 Est. Cost/Share $123.79 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $775K (+39.5%) Shares 31,576 (+34.4%) Share Price $24.55 Est. Cost/Share $24.09 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.0%

Value $308K (+247.5%) Shares 36,235 (+234.0%) Share Price $8.51 Est. Cost/Share $9.98 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $1.303M (+20.3%) Shares 13,375 (+5.1%) Share Price $97.39 Est. Cost/Share $68.40 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $605K (+56.8%) Shares 7,245 (+38.3%) Share Price $83.52 Est. Cost/Share $74.90 Unrealized @ Report Date —

HBCP HOMEBANCORP INC 0.0%

Value $484K (+82.4%) Shares 7,057 (+61.3%) Share Price $68.52 Est. Cost/Share $60.86 Unrealized @ Report Date —

OEC ORION S.A. 0.0%

Value $892K (+32.1%) Shares 134,540 (+29.5%) Share Price $6.63 Est. Cost/Share $10.14 Unrealized @ Report Date —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $514K (+72.9%) Shares 16,801 (+45.1%) Share Price $30.58 Est. Cost/Share $27.03 Unrealized @ Report Date —

EIG EMPLOYERS HLDGS INC 0.0%

Value $562K (+62.6%) Shares 11,133 (+32.5%) Share Price $50.48 Est. Cost/Share $42.73 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.409M (+18.0%) Shares 68,149 (+4.3%) Share Price $20.67 Est. Cost/Share $16.26 Unrealized @ Report Date —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $470K (+84.2%) Shares 7,437 (+57.3%) Share Price $63.17 Est. Cost/Share $56.43 Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $528K (+67.4%) Shares 11,547 (+25.5%) Share Price $45.73 Est. Cost/Share $36.09 Unrealized @ Report Date —

TIPT TIPTREE INC 0.0%

Value $625K (+51.3%) Shares 34,897 (+42.9%) Share Price $17.92 Est. Cost/Share $20.00 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $756K (+39.0%) Shares 5,751 (+51.1%) Share Price $131.43 Est. Cost/Share $160.94 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.479M (+6.5%) Shares 45,531 (+1.3%) Share Price $76.40 Est. Cost/Share $52.53 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $286K (+285.0%) Shares 61,841 (+290.0%) Share Price $4.62 Est. Cost/Share $4.61 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $9.691M (+2.2%) Shares 84,187 (+5.4%) Share Price $115.11 Est. Cost/Share $120.71 Unrealized @ Report Date —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $253K (+504.6%) Shares 363,493 (+710.4%) Share Price $0.70 Est. Cost/Share $0.79 Unrealized @ Report Date —

ABSI ABSCI CORPORATION 0.0%

Value $278K (+311.8%) Shares 23,963 (+6.6%) Share Price $11.59 Est. Cost/Share $3.53 Unrealized @ Report Date —

SON SONOCO PRODS CO 0.0%

Value $1.626M (+14.8%) Shares 28,859 (+10.2%) Share Price $56.35 Est. Cost/Share $47.00 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.0%

Value $290K (+257.3%) Shares 47,904 (+161.2%) Share Price $6.06 Est. Cost/Share $6.92 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $598K (+53.7%) Shares 9,704 (+39.3%) Share Price $61.67 Est. Cost/Share $64.01 Unrealized @ Report Date —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $519K (+67.3%) Shares 7,820 (+34.4%) Share Price $66.37 Est. Cost/Share $54.05 Unrealized @ Report Date —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $560K (+59.1%) Shares 4,252 (+15.5%) Share Price $131.61 Est. Cost/Share $98.64 Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $482K (+75.5%) Shares 6,467 (+61.2%) Share Price $74.56 Est. Cost/Share $69.44 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $465K (+80.1%) Shares 23,956 (+17.2%) Share Price $19.41 Est. Cost/Share $11.69 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.0%

Value $791K (-20.7%) Shares 25,204 (+4.6%) Share Price $31.37 Est. Cost/Share $62.05 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $838K (+32.7%) Shares 4,684 (+10.9%) Share Price $178.94 Est. Cost/Share $139.56 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $8.347M (-2.4%) Shares 304,531 (+383.2%) Share Price $27.41 Est. Cost/Share $43.12 Unrealized @ Report Date —

CBAN COLONY BANKCORP INC 0.0%

Value $437K (+88.6%) Shares 21,761 (+87.5%) Share Price $20.09 Est. Cost/Share $19.70 Unrealized @ Report Date —

STRA STRATEGIC ED INC 0.0%

Value $685K (+42.7%) Shares 8,942 (+54.5%) Share Price $76.62 Est. Cost/Share $78.74 Unrealized @ Report Date —

BUSE FIRST BUSEY CORP 0.0%

Value $422K (+93.2%) Shares 14,321 (+65.5%) Share Price $29.50 Est. Cost/Share $26.93 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.115M (+3.4%) Shares 61,590 (+4.3%) Share Price $99.29 Est. Cost/Share $105.62 Unrealized @ Report Date —

GTLS CHART INDS INC 0.0%

Value $1.309M (+18.3%) Shares 6,264 (+17.1%) Share Price $208.94 Est. Cost/Share $171.18 Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $450K (+81.7%) Shares 24,621 (+57.9%) Share Price $18.28 Est. Cost/Share $17.02 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $475K (+74.2%) Shares 9,092 (+22.8%) Share Price $52.20 Est. Cost/Share $51.20 Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC 0.0%

Value $651K (+45.1%) Shares 12,408 (+2.5%) Share Price $52.44 Est. Cost/Share $35.01 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $1.918M (-9.5%) Shares 36,425 (+2.1%) Share Price $52.65 Est. Cost/Share $41.42 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $554K (+56.6%) Shares 10,071 (+40.0%) Share Price $55.00 Est. Cost/Share $42.67 Unrealized @ Report Date —

SHBI SHORE BANCSHARES INC 0.0%

Value $573K (+53.5%) Shares 24,963 (+24.9%) Share Price $22.95 Est. Cost/Share $17.82 Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $1.236M (+19.2%) Shares 18,895 (+3.8%) Share Price $65.42 Est. Cost/Share $68.14 Unrealized @ Report Date —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $399K (+99.1%) Shares 21,922 (+55.4%) Share Price $18.21 Est. Cost/Share $14.19 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $1.006M (+24.6%) Shares 8,067 (+15.2%) Share Price $124.66 Est. Cost/Share $113.65 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $507K (+63.8%) Shares 10,271 (+41.3%) Share Price $49.37 Est. Cost/Share $40.89 Unrealized @ Report Date —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $605K (+48.5%) Shares 24,539 (+11.9%) Share Price $24.64 Est. Cost/Share $16.79 Unrealized @ Report Date —

CMPR CIMPRESS PLC 0.0%

Value $578K (+51.9%) Shares 5,681 (+9.1%) Share Price $101.70 Est. Cost/Share $61.34 Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $733K (+36.7%) Shares 10,553 (+26.5%) Share Price $69.50 Est. Cost/Share $64.02 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $288K (+214.4%) Shares 49,531 (+292.3%) Share Price $5.81 Est. Cost/Share $7.83 Unrealized @ Report Date —

ALRS ALERUS FINL CORP 0.0%

Value $565K (+53.0%) Shares 18,174 (+16.7%) Share Price $31.10 Est. Cost/Share $23.09 Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $362K (+117.8%) Shares 36,859 (+87.9%) Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $1.635M (+13.6%) Shares 24,839 (+442.6%) Share Price $65.82 Est. Cost/Share $85.76 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.103M (+21.5%) Shares 120,171 (+43.3%) Share Price $9.18 Est. Cost/Share $7.24 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $840K (+30.3%) Shares 15,408 (+13.6%) Share Price $54.54 Est. Cost/Share $54.86 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4.714M (-4.0%) Shares 19,426 (+11.2%) Share Price $242.67 Est. Cost/Share $197.58 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $1.132M (+20.7%) Shares 17,079 (+14.0%) Share Price $66.29 Est. Cost/Share $43.58 Unrealized @ Report Date —

MAC MACERICH CO 0.0%

Value $447K (+76.5%) Shares 17,728 (+32.4%) Share Price $25.19 Est. Cost/Share $20.18 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $294K (+192.3%) Shares 30,321 (+106.4%) Share Price $9.70 Est. Cost/Share $9.93 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $355K (+119.3%) Shares 33,855 (+182.4%) Share Price $10.49 Est. Cost/Share $14.08 Unrealized @ Report Date —

IBHJ ISHARES TR 0.0%

Value $2.426M (+8.7%) Shares 91,670 (+7.6%) Share Price $26.47 Est. Cost/Share $25.89 Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $861K (+28.8%) Shares 8,844 (+13.0%) Share Price $97.35 Est. Cost/Share $75.67 Unrealized @ Report Date —

FNLC FIRST BANCORP INC ME 0.0%

Value $415K (+86.1%) Shares 11,913 (+49.8%) Share Price $34.82 Est. Cost/Share $30.11 Unrealized @ Report Date —

ACCO ACCO BRANDS CORP 0.0%

Value $288K (+197.0%) Shares 69,309 (+114.2%) Share Price $4.16 Est. Cost/Share $3.98 Unrealized @ Report Date —

FORR FORRESTER RESH INC 0.0%

Value $324K (+141.2%) Shares 38,578 (+62.4%) Share Price $8.41 Est. Cost/Share $7.72 Unrealized @ Report Date —

TFSL TFS FINL CORP 0.0%

Value $722K (+35.7%) Shares 40,718 (+7.6%) Share Price $17.72 Est. Cost/Share $13.04 Unrealized @ Report Date —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $578K (+48.8%) Shares 7,989 (+24.9%) Share Price $72.36 Est. Cost/Share $60.29 Unrealized @ Report Date —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $474K (+66.7%) Shares 6,217 (+39.9%) Share Price $76.21 Est. Cost/Share $62.32 Unrealized @ Report Date —

OOMA OOMA INC 0.0%

Value $425K (+80.3%) Shares 22,121 (+36.5%) Share Price $19.22 Est. Cost/Share $13.74 Unrealized @ Report Date —

PUBM PUBMATIC INC 0.0%

Value $320K (+145.0%) Shares 24,381 (+52.7%) Share Price $13.12 Est. Cost/Share $9.32 Unrealized @ Report Date —

SSTI SOUNDTHINKING INC 0.0%

Value $472K (+66.7%) Shares 52,105 (+21.9%) Share Price $9.05 Est. Cost/Share $11.06 Unrealized @ Report Date —

DOX AMDOCS LTD 0.0%

Value $851K (+28.4%) Shares 16,840 (+65.8%) Share Price $50.54 Est. Cost/Share $69.52 Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $851K (+28.3%) Shares 16,321 (+83.0%) Share Price $52.17 Est. Cost/Share $77.19 Unrealized @ Report Date —

WNC WABASH NATL CORP 0.0%

Value $384K (+95.8%) Shares 28,457 (+25.0%) Share Price $13.50 Est. Cost/Share $11.18 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $387K (+94.1%) Shares 54,387 (+31.7%) Share Price $7.12 Est. Cost/Share $6.03 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $348K (+117.0%) Shares 55,902 (+102.0%) Share Price $6.22 Est. Cost/Share $5.91 Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $733K (+34.2%) Shares 13,010 (+12.4%) Share Price $56.31 Est. Cost/Share $46.68 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $282K (+196.3%) Shares 36,607 (+204.8%) Share Price $7.70 Est. Cost/Share $8.71 Unrealized @ Report Date —

ACDC PROFRAC HLDG CORP 0.0%

Value $469K (+65.9%) Shares 80,729 (+77.1%) Share Price $5.81 Est. Cost/Share $5.28 Unrealized @ Report Date —

ARDT ARDENT HEALTH INC 0.0%

Value $276K (+206.3%) Shares 27,998 (+166.4%) Share Price $9.84 Est. Cost/Share $9.50 Unrealized @ Report Date —

ALKS ALKERMES PLC 0.0%

Value $501K (+58.7%) Shares 9,567 (+7.1%) Share Price $52.40 Est. Cost/Share $31.44 Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 0.0%

Value $477K (+62.8%) Shares 6,366 (+22.3%) Share Price $75.00 Est. Cost/Share $68.61 Unrealized @ Report Date —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $545K (+50.9%) Shares 14,051 (+41.9%) Share Price $38.78 Est. Cost/Share $39.22 Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $470K (+63.3%) Shares 13,391 (+46.6%) Share Price $35.09 Est. Cost/Share $32.77 Unrealized @ Report Date —

CRAI CRA INTL INC 0.0%

Value $387K (+87.7%) Shares 2,723 (+113.6%) Share Price $142.30 Est. Cost/Share $164.32 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $632K (+40.1%) Shares 4,352 (+2.3%) Share Price $145.30 Est. Cost/Share $102.49 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $597K (+43.5%) Shares 5,417 (+34.7%) Share Price $110.26 Est. Cost/Share $117.09 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $426K (+73.7%) Shares 100,230 (+484.1%) Share Price $4.25 Est. Cost/Share $6.98 Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $531K (+51.5%) Shares 17,041 (+8.5%) Share Price $31.14 Est. Cost/Share $18.68 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $463K (+63.8%) Shares 2,880 (+24.7%) Share Price $160.79 Est. Cost/Share $140.22 Unrealized @ Report Date —

MITK MITEK SYS INC 0.0%

Value $440K (+69.2%) Shares 21,869 (+13.5%) Share Price $20.13 Est. Cost/Share $12.26 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.489M (+5.4%) Shares 50,505 (+2.0%) Share Price $69.08 Est. Cost/Share $54.78 Unrealized @ Report Date —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $397K (+81.6%) Shares 9,795 (+60.9%) Share Price $40.58 Est. Cost/Share $37.71 Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $400K (+80.2%) Shares 21,908 (+15.1%) Share Price $18.25 Est. Cost/Share $18.50 Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $486K (+57.8%) Shares 11,889 (+4.1%) Share Price $40.84 Est. Cost/Share $28.97 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $390K (+83.5%) Shares 1,115 (+47.5%) Share Price $350.04 Est. Cost/Share $275.16 Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.364M (+14.9%) Shares 22,064 (+1.9%) Share Price $61.82 Est. Cost/Share $56.23 Unrealized @ Report Date —

RGNX REGENXBIO INC 0.0%

Value $377K (+88.6%) Shares 31,444 (+31.9%) Share Price $11.98 Est. Cost/Share $10.08 Unrealized @ Report Date —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $937K (+23.2%) Shares 34,896 (+6.9%) Share Price $26.86 Est. Cost/Share $20.50 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.0%

Value $776K (+29.5%) Shares 102,946 (+31.6%) Share Price $7.54 Est. Cost/Share $6.39 Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $386K (+83.9%) Shares 15,789 (+41.7%) Share Price $24.44 Est. Cost/Share $20.39 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.454M (+13.8%) Shares 18,978 (+8.3%) Share Price $76.59 Est. Cost/Share $43.32 Unrealized @ Report Date —

HBT HBT FINL INC. 0.0%

Value $421K (+71.6%) Shares 13,170 (+43.3%) Share Price $31.99 Est. Cost/Share $28.94 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $1.023M (+20.6%) Shares 15,911 (+9.7%) Share Price $64.28 Est. Cost/Share $58.65 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $607K (+40.4%) Shares 11,153 (+39.2%) Share Price $54.46 Est. Cost/Share $54.83 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $660K (+35.9%) Shares 26,891 (+2.7%) Share Price $24.56 Est. Cost/Share $16.15 Unrealized @ Report Date —

RVLV REVOLVE GROUP INC 0.0%

Value $440K (+65.7%) Shares 19,210 (+63.6%) Share Price $22.89 Est. Cost/Share $26.00 Unrealized @ Report Date —

NEWT NEWTEKONE INC 0.0%

Value $330K (+111.1%) Shares 22,295 (+56.1%) Share Price $14.81 Est. Cost/Share $13.84 Unrealized @ Report Date —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $288K (+152.7%) Shares 28,817 (+71.9%) Share Price $9.98 Est. Cost/Share $9.02 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $1.071M (+19.4%) Shares 7,585 (+18.6%) Share Price $141.16 Est. Cost/Share $231.77 Unrealized @ Report Date —

RPAY REPAY HLDGS CORP 0.0%

Value $340K (+104.6%) Shares 80,854 (+26.6%) Share Price $4.20 Est. Cost/Share $4.12 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 0.0%

Value $515K (+50.7%) Shares 25,760 (+25.0%) Share Price $19.98 Est. Cost/Share $17.12 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $336K (+105.9%) Shares 17,981 (+9.5%) Share Price $18.71 Est. Cost/Share $6.00 Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.0%

Value $422K (+69.5%) Shares 27,537 (+6.2%) Share Price $15.31 Est. Cost/Share $8.31 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3.184M (-5.1%) Shares 107,706 (+9.2%) Share Price $29.56 Est. Cost/Share $28.49 Unrealized @ Report Date —

SAFE SAFEHOLD INC 0.0%

Value $386K (+78.9%) Shares 24,583 (+54.2%) Share Price $15.70 Est. Cost/Share $15.39 Unrealized @ Report Date —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $1.183M (+16.8%) Shares 21,657 (+5.1%) Share Price $54.62 Est. Cost/Share $48.38 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $435K (+64.1%) Shares 3,262 (+36.4%) Share Price $133.26 Est. Cost/Share $116.78 Unrealized @ Report Date —

HPK HIGHPEAK ENERGY INC 0.0%

Value $251K (+204.4%) Shares 35,847 (+200.5%) Share Price $6.99 Est. Cost/Share $6.21 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.0%

Value $469K (+55.6%) Shares 147,943 (+33.0%) Share Price $3.17 Est. Cost/Share $3.35 Unrealized @ Report Date —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $303K (+123.3%) Shares 25,663 (+24.2%) Share Price $11.81 Est. Cost/Share $7.64 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $2.809M (-5.6%) Shares 212,432 (+7.2%) Share Price $13.22 Est. Cost/Share $10.78 Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.0%

Value $1.496M (+12.6%) Shares 15,912 (+9.1%) Share Price $94.04 Est. Cost/Share $72.14 Unrealized @ Report Date —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $412K (+68.1%) Shares 10,812 (+4.6%) Share Price $38.15 Est. Cost/Share $24.72 Unrealized @ Report Date —

KROS KEROS THERAPEUTICS INC 0.0%

Value $296K (+128.5%) Shares 27,684 (+135.8%) Share Price $10.70 Est. Cost/Share $13.70 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $2.465M (+7.2%) Shares 27,801 (+6.9%) Share Price $88.68 Est. Cost/Share $97.33 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $563K (+41.9%) Shares 21,246 (+40.2%) Share Price $26.52 Est. Cost/Share $26.28 Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $531K (+45.6%) Shares 14,585 (+22.4%) Share Price $36.39 Est. Cost/Share $30.23 Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.0%

Value $551K (+43.0%) Shares 15,831 (+40.6%) Share Price $34.78 Est. Cost/Share $31.66 Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.0%

Value $385K (+75.3%) Shares 6,320 (+28.2%) Share Price $60.95 Est. Cost/Share $44.67 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $582K (+39.7%) Shares 6,414 (+15.3%) Share Price $90.76 Est. Cost/Share $57.02 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $337K (+96.1%) Shares 24,340 (+102.5%) Share Price $13.83 Est. Cost/Share $13.19 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $2.13M (-7.1%) Shares 30,513 (+12.8%) Share Price $69.80 Est. Cost/Share $92.89 Unrealized @ Report Date —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $375K (+77.3%) Shares 5,656 (+18.3%) Share Price $66.35 Est. Cost/Share $37.42 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $277K (+143.8%) Shares 15,458 (+19.3%) Share Price $17.92 Est. Cost/Share $10.65 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $339K (+91.7%) Shares 49,757 (+15.8%) Share Price $6.82 Est. Cost/Share $5.82 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $388K (+71.8%) Shares 20,808 (+48.2%) Share Price $18.64 Est. Cost/Share $16.91 Unrealized @ Report Date —

XPER XPERI INC 0.0%

Value $286K (+128.8%) Shares 34,795 (+55.7%) Share Price $8.23 Est. Cost/Share $6.63 Unrealized @ Report Date —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $583K (+38.2%) Shares 11,337 (+16.3%) Share Price $51.42 Est. Cost/Share $42.10 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $769K (+26.3%) Shares 26,498 (+12.7%) Share Price $29.03 Est. Cost/Share $20.42 Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $518K (+44.7%) Shares 6,928 (+23.1%) Share Price $74.71 Est. Cost/Share $61.10 Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $456K (+53.6%) Shares 11,051 (+8.6%) Share Price $41.24 Est. Cost/Share $28.82 Unrealized @ Report Date —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $393K (+67.7%) Shares 16,095 (+47.4%) Share Price $24.42 Est. Cost/Share $22.41 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $295K (+116.4%) Shares 76,524 (+122.1%) Share Price $3.85 Est. Cost/Share $4.98 Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $643K (+32.5%) Shares 15,193 (+11.9%) Share Price $42.31 Est. Cost/Share $31.87 Unrealized @ Report Date —

UIS UNISYS CORP 0.0%

Value $184K (+567.9%) Shares 50,216 (+277.7%) Share Price $3.66 Est. Cost/Share $3.39 Unrealized @ Report Date —

EUFN ISHARES TR 0.0%

Value $587K (+36.0%) Shares 15,057 (+21.5%) Share Price $38.99 Est. Cost/Share $26.35 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $345K (+81.0%) Shares 19,692 (+14.1%) Share Price $17.52 Est. Cost/Share $10.46 Unrealized @ Report Date —

CDNA CAREDX INC 0.0%

Value $374K (+69.8%) Shares 13,122 (+3.5%) Share Price $28.50 Est. Cost/Share $19.99 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $559K (+37.9%) Shares 3,156 (+32.8%) Share Price $177.19 Est. Cost/Share $169.74 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $790K (+24.1%) Shares 4,108 (+5.8%) Share Price $192.24 Est. Cost/Share $92.66 Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $780K (+24.4%) Shares 6,974 (+1.0%) Share Price $111.87 Est. Cost/Share $96.32 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $247K (+161.2%) Shares 108,971 (+61.1%) Share Price $2.27 Est. Cost/Share $1.97 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $4.208M (-3.5%) Shares 75,819 (+6.2%) Share Price $55.50 Est. Cost/Share $41.73 Unrealized @ Report Date —

FIHL PELAGOS INS CAP LTD 0.0%

Value $451K (+51.0%) Shares 18,518 (+18.5%) Share Price $24.35 Est. Cost/Share $19.68 Unrealized @ Report Date —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.122M (+15.6%) Shares 43,446 (+14.1%) Share Price $25.82 Est. Cost/Share $25.81 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $1.742M (+9.5%) Shares 24,008 (+1.6%) Share Price $72.56 Est. Cost/Share $96.96 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $390K (+63.5%) Shares 6,285 (+32.3%) Share Price $61.98 Est. Cost/Share $53.05 Unrealized @ Report Date —

FBP FIRST BANCORP CORPORATION 0.0%

Value $396K (+61.4%) Shares 15,206 (+32.2%) Share Price $26.07 Est. Cost/Share $22.95 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.105M (+15.7%) Shares 15,246 (+17.9%) Share Price $72.51 Est. Cost/Share $67.23 Unrealized @ Report Date —

BFS SAUL CTRS INC 0.0%

Value $439K (+51.9%) Shares 11,744 (+32.4%) Share Price $37.39 Est. Cost/Share $32.96 Unrealized @ Report Date —

WIT WIPRO LTD 0.0%

Value $178K (+539.3%) Shares 79,025 (+502.3%) Share Price $2.25 Est. Cost/Share $2.54 Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $550K (+37.5%) Shares 2,813 (+6.0%) Share Price $195.34 Est. Cost/Share $119.92 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $609K (+32.6%) Shares 7,278 (+29.4%) Share Price $83.65 Est. Cost/Share $73.93 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $412K (+57.0%) Shares 2,706 (+9.2%) Share Price $152.26 Est. Cost/Share $125.21 Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $393K (+61.2%) Shares 2,749 (+23.4%) Share Price $142.93 Est. Cost/Share $113.15 Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $240K (+163.7%) Shares 26,359 (+144.2%) Share Price $9.09 Est. Cost/Share $10.31 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.0%

Value $710K (+26.4%) Shares 8,447 (+29.5%) Share Price $84.01 Est. Cost/Share $71.14 Unrealized @ Report Date —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $379K (+63.8%) Shares 10,757 (+44.7%) Share Price $35.19 Est. Cost/Share $33.24 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 0.0%

Value $294K (+100.7%) Shares 31,732 (+96.3%) Share Price $9.25 Est. Cost/Share $8.42 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.0%

Value $439K (+50.3%) Shares 13,399 (+21.6%) Share Price $32.76 Est. Cost/Share $25.98 Unrealized @ Report Date —

HOPE HOPE BANCORP INC 0.0%

Value $455K (+47.7%) Shares 33,244 (+20.6%) Share Price $13.68 Est. Cost/Share $12.33 Unrealized @ Report Date —

EVEX EVE HLDG INC 0.0%

Value $188K (+352.2%) Shares 74,856 (+346.8%) Share Price $2.51 Est. Cost/Share $2.80 Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $446K (+48.8%) Shares 9,334 (+1.8%) Share Price $47.74 Est. Cost/Share $40.12 Unrealized @ Report Date —

WDFC WD 40 CO 0.0%

Value $783K (+22.9%) Shares 3,215 (+2.9%) Share Price $243.66 Est. Cost/Share $213.61 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $5.259M (+2.8%) Shares 231,162 (+3.1%) Share Price $22.75 Est. Cost/Share $12.34 Unrealized @ Report Date —

LZ LEGALZOOM COM INC 0.0%

Value $353K (+70.2%) Shares 57,566 (+57.4%) Share Price $6.13 Est. Cost/Share $8.28 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.0%

Value $200K (+266.4%) Shares 69,497 (+149.4%) Share Price $2.88 Est. Cost/Share $2.94 Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $525K (+38.4%) Shares 15,462 (+21.6%) Share Price $33.94 Est. Cost/Share $25.64 Unrealized @ Report Date —

VMD VIEMED HEALTHCARE INC 0.0%

Value $258K (+129.9%) Shares 22,592 (+85.7%) Share Price $11.40 Est. Cost/Share $9.47 Unrealized @ Report Date —

FC FRANKLIN COVEY CO 0.0%

Value $311K (+87.6%) Shares 12,666 (+20.7%) Share Price $24.53 Est. Cost/Share $19.56 Unrealized @ Report Date —

CTRN CITI TRENDS INC 0.0%

Value $437K (+49.2%) Shares 7,557 (+11.7%) Share Price $57.84 Est. Cost/Share $46.55 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $15.02M (+1.0%) Shares 226,498 (+5.3%) Share Price $66.30 Est. Cost/Share $42.60 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.0%

Value $556K (+34.7%) Shares 9,352 (+13.0%) Share Price $59.46 Est. Cost/Share $43.84 Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $599K (+31.3%) Shares 7,809 (+12.0%) Share Price $76.73 Est. Cost/Share $58.77 Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $480K (+42.3%) Shares 20,591 (+23.0%) Share Price $23.32 Est. Cost/Share $19.20 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $223K (+176.5%) Shares 33,858 (+177.8%) Share Price $6.60 Est. Cost/Share $7.45 Unrealized @ Report Date —

CPF CENTRAL PAC FINL CORP 0.0%

Value $456K (+45.5%) Shares 11,930 (+21.7%) Share Price $38.20 Est. Cost/Share $31.91 Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $390K (+57.3%) Shares 13,903 (+7.9%) Share Price $28.05 Est. Cost/Share $24.59 Unrealized @ Report Date —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $359K (+65.1%) Shares 13,516 (+57.2%) Share Price $26.59 Est. Cost/Share $29.45 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $572K (+33.0%) Shares 38,495 (+22.4%) Share Price $14.85 Est. Cost/Share $14.27 Unrealized @ Report Date —

BCML BAYCOM CORP 0.0%

Value $826K (+20.7%) Shares 25,110 (+9.0%) Share Price $32.90 Est. Cost/Share $21.85 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $462K (+44.1%) Shares 3,226 (+3.3%) Share Price $143.23 Est. Cost/Share $160.80 Unrealized @ Report Date —

ENFR ALPS ETF TR 0.0%

Value $553K (+34.4%) Shares 14,507 (+34.8%) Share Price $38.10 Est. Cost/Share $38.18 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $380K (+59.1%) Shares 12,092 (+25.3%) Share Price $31.43 Est. Cost/Share $25.39 Unrealized @ Report Date —

WEST WESTROCK COFFEE CO 0.0%

Value $185K (+318.1%) Shares 22,852 (+119.1%) Share Price $8.11 Est. Cost/Share $6.41 Unrealized @ Report Date —

PRAA PRA GROUP INC 0.0%

Value $327K (+75.5%) Shares 17,231 (+61.7%) Share Price $18.99 Est. Cost/Share $15.80 Unrealized @ Report Date —

WSBF WATERSTONE FINL INC MD 0.0%

Value $451K (+45.3%) Shares 21,769 (+26.3%) Share Price $20.73 Est. Cost/Share $16.37 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.0%

Value $530K (+36.0%) Shares 8,313 (+26.5%) Share Price $63.80 Est. Cost/Share $60.27 Unrealized @ Report Date —

WAFD WAFD INC 0.0%

Value $435K (+47.6%) Shares 11,336 (+20.8%) Share Price $38.37 Est. Cost/Share $32.24 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $780K (+21.9%) Shares 10,542 (+16.9%) Share Price $73.97 Est. Cost/Share $68.90 Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $179K (+360.1%) Shares 45,006 (+54.9%) Share Price $3.98 Est. Cost/Share $3.88 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $261K (+115.7%) Shares 83,112 (+100.6%) Share Price $3.14 Est. Cost/Share $2.76 Unrealized @ Report Date —

AMTB AMERANT BANCORP INC 0.0%

Value $341K (+69.5%) Shares 13,370 (+46.4%) Share Price $25.52 Est. Cost/Share $22.77 Unrealized @ Report Date —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $361K (+62.6%) Shares 8,141 (+34.9%) Share Price $44.34 Est. Cost/Share $37.42 Unrealized @ Report Date —

PACS PACS GROUP INC 0.0%

Value $392K (+54.8%) Shares 9,188 (+16.6%) Share Price $42.64 Est. Cost/Share $24.88 Unrealized @ Report Date —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $391K (+54.6%) Shares 13,193 (+35.7%) Share Price $29.62 Est. Cost/Share $27.19 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $5.547M (+2.5%) Shares 27,053 (+2.0%) Share Price $205.04 Est. Cost/Share $162.14 Unrealized @ Report Date —

ILCV ISHARES TR 0.0%

Value $1.446M (+10.5%) Shares 14,279 (+1.6%) Share Price $101.24 Est. Cost/Share $89.48 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.037M (+7.2%) Shares 32,176 (+1.4%) Share Price $63.30 Est. Cost/Share $54.88 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $435K (+45.1%) Shares 8,573 (+4.0%) Share Price $50.71 Est. Cost/Share $36.90 Unrealized @ Report Date —

IGRO ISHARES TR 0.0%

Value $726K (+22.8%) Shares 8,259 (+17.0%) Share Price $87.93 Est. Cost/Share $70.22 Unrealized @ Report Date —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $665K (+25.5%) Shares 8,281 (+12.2%) Share Price $80.33 Est. Cost/Share $72.48 Unrealized @ Report Date —

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

Value $878K (-13.3%) Shares 13,768 (+2.6%) Share Price $63.80 Est. Cost/Share $47.00 Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $390K (+52.4%) Shares 9,557 (+23.4%) Share Price $40.84 Est. Cost/Share $39.29 Unrealized @ Report Date —

GRND GRINDR INC 0.0%

Value $388K (+52.6%) Shares 26,979 (+28.4%) Share Price $14.37 Est. Cost/Share $12.21 Unrealized @ Report Date —

IMCV ISHARES TR 0.0%

Value $370K (+56.5%) Shares 4,048 (+45.1%) Share Price $91.38 Est. Cost/Share $86.83 Unrealized @ Report Date —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $210K (+173.5%) Shares 68,934 (+303.5%) Share Price $3.05 Est. Cost/Share $3.15 Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $855K (+18.5%) Shares 22,174 (+2.6%) Share Price $38.56 Est. Cost/Share $32.30 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $646K (+25.9%) Shares 8,036 (+16.6%) Share Price $80.38 Est. Cost/Share $152.76 Unrealized @ Report Date —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $287K (+85.7%) Shares 16,899 (+51.8%) Share Price $16.96 Est. Cost/Share $12.86 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.0%

Value $959K (+15.9%) Shares 20,739 (+12.1%) Share Price $46.25 Est. Cost/Share $34.44 Unrealized @ Report Date —

URTH ISHARES INC 0.0%

Value $565K (+30.2%) Shares 2,787 (+15.6%) Share Price $202.64 Est. Cost/Share $161.88 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $581K (+29.0%) Shares 11,186 (+6.2%) Share Price $51.90 Est. Cost/Share $40.56 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $353K (+58.6%) Shares 630,983 (+65.0%) Share Price $0.56 Est. Cost/Share $1.21 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $1.104M (+13.4%) Shares 14,030 (+4.8%) Share Price $78.66 Est. Cost/Share $87.98 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.33M (+5.9%) Shares 36,151 (+2.6%) Share Price $64.45 Est. Cost/Share $63.63 Unrealized @ Report Date —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $323K (+67.1%) Shares 73,216 (+122.4%) Share Price $4.41 Est. Cost/Share $4.83 Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $392K (+49.3%) Shares 12,360 (+49.0%) Share Price $31.73 Est. Cost/Share $31.68 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $5.904M (+2.2%) Shares 181,285 (+33.2%) Share Price $32.57 Est. Cost/Share $25.30 Unrealized @ Report Date —

LAZ LAZARD INC 0.0%

Value $340K (+61.3%) Shares 8,095 (+63.3%) Share Price $41.94 Est. Cost/Share $48.47 Unrealized @ Report Date —

REX REX AMERICAN RES CORP 0.0%

Value $408K (+46.2%) Shares 9,040 (+47.5%) Share Price $45.15 Est. Cost/Share $37.47 Unrealized @ Report Date —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $555K (+30.0%) Shares 39,188 (+8.2%) Share Price $14.17 Est. Cost/Share $16.04 Unrealized @ Report Date —

FELE FRANKLIN ELEC INC 0.0%

Value $638K (+25.1%) Shares 5,954 (+7.6%) Share Price $107.19 Est. Cost/Share $100.25 Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $434K (+41.8%) Shares 15,354 (+47.3%) Share Price $28.28 Est. Cost/Share $26.37 Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.0%

Value $287K (+80.2%) Shares 50,459 (+36.1%) Share Price $5.68 Est. Cost/Share $3.99 Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $152K (+516.8%) Shares 104,935 (+453.0%) Share Price $1.45 Est. Cost/Share $1.49 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $226K (+129.2%) Shares 28,510 (+67.8%) Share Price $7.92 Est. Cost/Share $7.50 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $531K (+31.5%) Shares 126,160 (+9.6%) Share Price $4.21 Est. Cost/Share $2.37 Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD 0.0%

Value $571K (+28.5%) Shares 16,952 (+5.6%) Share Price $33.71 Est. Cost/Share $26.61 Unrealized @ Report Date —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $373K (+51.5%) Shares 21,964 (+32.3%) Share Price $16.97 Est. Cost/Share $15.32 Unrealized @ Report Date —

INTF ISHARES TR 0.0%

Value $346K (+57.1%) Shares 8,438 (+49.4%) Share Price $40.96 Est. Cost/Share $37.61 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $1.623M (+8.4%) Shares 54,083 (+8.6%) Share Price $30.01 Est. Cost/Share $30.07 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $622K (+25.2%) Shares 3,091 (+25.4%) Share Price $201.29 Est. Cost/Share $179.77 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $722K (-14.8%) Shares 4,505 (+7.1%) Share Price $160.32 Est. Cost/Share $102.04 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.0%

Value $340K (+58.3%) Shares 24,804 (+23.1%) Share Price $13.71 Est. Cost/Share $12.89 Unrealized @ Report Date —

OFLX OMEGA FLEX INC 0.0%

Value $329K (+60.3%) Shares 10,476 (+58.5%) Share Price $31.39 Est. Cost/Share $33.12 Unrealized @ Report Date —

CNA CNA FINL CORP 0.0%

Value $1.09M (+12.8%) Shares 22,420 (+6.5%) Share Price $48.61 Est. Cost/Share $46.20 Unrealized @ Report Date —

COUR COURSERA INC 0.0%

Value $603K (+25.7%) Shares 106,983 (+29.8%) Share Price $5.64 Est. Cost/Share $7.45 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $495K (+33.3%) Shares 26,831 (+24.0%) Share Price $18.43 Est. Cost/Share $17.91 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $494K (+33.3%) Shares 6,084 (+9.4%) Share Price $81.26 Est. Cost/Share $54.38 Unrealized @ Report Date —

CCNE CNB FINL CORP PA 0.0%

Value $573K (+27.4%) Shares 16,993 (+9.5%) Share Price $33.71 Est. Cost/Share $25.20 Unrealized @ Report Date —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $232K (+111.8%) Shares 22,954 (+101.4%) Share Price $10.12 Est. Cost/Share $10.03 Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $479K (+34.4%) Shares 23,371 (+19.9%) Share Price $20.49 Est. Cost/Share $17.90 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 0.0%

Value $451K (+36.9%) Shares 3,510 (+15.2%) Share Price $128.51 Est. Cost/Share $119.33 Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC 0.0%

Value $374K (+48.0%) Shares 7,282 (+26.9%) Share Price $51.32 Est. Cost/Share $45.44 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.07M (-3.8%) Shares 20,650 (+15.8%) Share Price $148.69 Est. Cost/Share $181.19 Unrealized @ Report Date —

AIVL WISDOMTREE TR 0.0%

Value $750K (+19.1%) Shares 5,722 (+5.1%) Share Price $131.14 Est. Cost/Share $87.78 Unrealized @ Report Date —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $183K (+191.0%) Shares 29,288 (+116.9%) Share Price $6.24 Est. Cost/Share $6.18 Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $252K (+87.8%) Shares 23,141 (+72.4%) Share Price $10.91 Est. Cost/Share $12.89 Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $260K (+82.0%) Shares 20,082 (+67.1%) Share Price $12.97 Est. Cost/Share $13.94 Unrealized @ Report Date —

AHRT AH RLTY TR INC 0.0%

Value $207K (+130.6%) Shares 29,199 (+79.2%) Share Price $7.08 Est. Cost/Share $6.98 Unrealized @ Report Date —

BANF BANCFIRST CORP 0.0%

Value $1.938M (+6.4%) Shares 17,440 (+3.9%) Share Price $111.13 Est. Cost/Share $126.29 Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $322K (+56.1%) Shares 1,344 (+63.7%) Share Price $239.66 Est. Cost/Share $263.83 Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $187K (+162.5%) Shares 106,723 (+143.0%) Share Price $1.75 Est. Cost/Share $2.07 Unrealized @ Report Date —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $322K (+56.0%) Shares 7,178 (+37.3%) Share Price $44.81 Est. Cost/Share $39.50 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $472K (+32.3%) Shares 4,858 (+38.3%) Share Price $97.08 Est. Cost/Share $97.11 Unrealized @ Report Date —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $370K (+45.0%) Shares 25,285 (+43.7%) Share Price $14.63 Est. Cost/Share $11.17 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $509K (+29.1%) Shares 23,035 (+34.7%) Share Price $22.08 Est. Cost/Share $22.78 Unrealized @ Report Date —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $395K (+40.9%) Shares 4,327 (+39.6%) Share Price $91.28 Est. Cost/Share $84.65 Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $442K (+35.0%) Shares 11,326 (+12.6%) Share Price $39.00 Est. Cost/Share $34.61 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.0%

Value $2.287M (+5.2%) Shares 31,047 (+5.6%) Share Price $73.66 Est. Cost/Share $73.92 Unrealized @ Report Date —

HTFL HEARTFLOW INC 0.0%

Value $376K (+43.5%) Shares 12,825 (+19.0%) Share Price $29.34 Est. Cost/Share $29.03 Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $454K (+33.4%) Shares 8,791 (+10.2%) Share Price $51.65 Est. Cost/Share $44.93 Unrealized @ Report Date —

TRN TRINITY INDS INC 0.0%

Value $477K (+31.1%) Shares 13,801 (+22.0%) Share Price $34.58 Est. Cost/Share $28.64 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC 0.0%

Value $492K (+29.7%) Shares 10,180 (+29.9%) Share Price $48.34 Est. Cost/Share $42.12 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $962K (+13.2%) Shares 15,337 (+10.9%) Share Price $62.75 Est. Cost/Share $37.26 Unrealized @ Report Date —

NBBK NB BANCORP INC 0.0%

Value $359K (+45.6%) Shares 16,992 (+45.2%) Share Price $21.13 Est. Cost/Share $19.68 Unrealized @ Report Date —

TLS TELOS CORP MD 0.0%

Value $212K (+111.7%) Shares 46,176 (+92.8%) Share Price $4.60 Est. Cost/Share $4.82 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.0%

Value $238K (+89.1%) Shares 20,731 (+54.6%) Share Price $11.47 Est. Cost/Share $8.37 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.398M (+8.7%) Shares 34,198 (+29.7%) Share Price $40.87 Est. Cost/Share $45.80 Unrealized @ Report Date —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $407K (+37.8%) Shares 14,337 (+20.8%) Share Price $28.39 Est. Cost/Share $21.23 Unrealized @ Report Date —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $463K (+31.7%) Shares 5,958 (+22.6%) Share Price $77.77 Est. Cost/Share $74.13 Unrealized @ Report Date —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $348K (+47.1%) Shares 7,585 (+24.6%) Share Price $45.90 Est. Cost/Share $39.27 Unrealized @ Report Date —

RZLT REZOLUTE INC 0.0%

Value $185K (+151.0%) Shares 35,598 (+47.2%) Share Price $5.20 Est. Cost/Share $3.75 Unrealized @ Report Date —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $127K (+683.9%) Shares 111,756 (+855.8%) Share Price $1.14 Est. Cost/Share $1.17 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD 0.0%

Value $363K (+44.0%) Shares 25,055 (+37.7%) Share Price $14.49 Est. Cost/Share $22.13 Unrealized @ Report Date —

CRCT CRICUT INC 0.0%

Value $153K (+260.0%) Shares 34,930 (+206.7%) Share Price $4.39 Est. Cost/Share $4.78 Unrealized @ Report Date —

AVNT AVIENT CORPORATION 0.0%

Value $832K (+15.4%) Shares 22,498 (+13.3%) Share Price $36.96 Est. Cost/Share $35.54 Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $382K (+40.5%) Shares 4,880 (+22.7%) Share Price $78.31 Est. Cost/Share $68.69 Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $320K (+52.5%) Shares 12,615 (+28.8%) Share Price $25.33 Est. Cost/Share $22.18 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $435K (+33.7%) Shares 10,742 (+17.1%) Share Price $40.52 Est. Cost/Share $32.04 Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $138K (+387.7%) Shares 76,655 (+255.0%) Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date —

CIB GRUPO CIBEST SA 0.0%

Value $620K (+21.4%) Shares 7,811 (+11.3%) Share Price $79.43 Est. Cost/Share $49.56 Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $426K (+34.4%) Shares 5,965 (+19.0%) Share Price $71.49 Est. Cost/Share $75.18 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $211K (+106.2%) Shares 22,701 (+47.2%) Share Price $9.30 Est. Cost/Share $6.69 Unrealized @ Report Date —

EUAD SPINNAKER ETF SERIES 0.0%

Value $1.092M (+11.0%) Shares 25,896 (+7.3%) Share Price $42.18 Est. Cost/Share $40.84 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.0%

Value $146K (+284.0%) Shares 86,667 (+207.9%) Share Price $1.69 Est. Cost/Share $1.58 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $708K (+18.0%) Shares 27,686 (+45.6%) Share Price $25.58 Est. Cost/Share $24.16 Unrealized @ Report Date —

YORW YORK WTR CO 0.0%

Value $484K (+28.7%) Shares 15,791 (+27.8%) Share Price $30.65 Est. Cost/Share $31.13 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $685K (-13.5%) Shares 21,046 (+9.5%) Share Price $32.56 Est. Cost/Share $23.47 Unrealized @ Report Date —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $280K (+61.5%) Shares 15,801 (+45.7%) Share Price $17.73 Est. Cost/Share $16.49 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.0%

Value $768K (+16.1%) Shares 23,027 (+10.7%) Share Price $33.36 Est. Cost/Share $28.94 Unrealized @ Report Date —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $314K (+51.2%) Shares 6,512 (+19.0%) Share Price $48.29 Est. Cost/Share $39.64 Unrealized @ Report Date —

STGW STAGWELL INC 0.0%

Value $325K (+48.6%) Shares 43,749 (+25.8%) Share Price $7.43 Est. Cost/Share $5.71 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $477K (+28.4%) Shares 13,557 (+36.5%) Share Price $35.22 Est. Cost/Share $34.66 Unrealized @ Report Date —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $257K (+69.5%) Shares 27,508 (+106.1%) Share Price $9.35 Est. Cost/Share $11.87 Unrealized @ Report Date —

SABR SABRE CORP 0.0%

Value $206K (+104.3%) Shares 98,772 (+41.7%) Share Price $2.09 Est. Cost/Share $2.02 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $789K (+15.4%) Shares 19,387 (+11.3%) Share Price $40.72 Est. Cost/Share $16.31 Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $297K (+54.6%) Shares 14,304 (+6.7%) Share Price $20.74 Est. Cost/Share $18.32 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $235K (+80.0%) Shares 16,871 (+62.8%) Share Price $13.94 Est. Cost/Share $15.09 Unrealized @ Report Date —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $829K (+14.3%) Shares 18,428 (+10.3%) Share Price $44.97 Est. Cost/Share $29.41 Unrealized @ Report Date —

TWI TITAN INTL INC ILL 0.0%

Value $489K (+26.8%) Shares 63,451 (+13.6%) Share Price $7.71 Est. Cost/Share $13.88 Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $2.452M (-4.0%) Shares 72,279 (+9.1%) Share Price $33.93 Est. Cost/Share $23.70 Unrealized @ Report Date —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $443K (+29.7%) Shares 11,600 (+8.5%) Share Price $38.21 Est. Cost/Share $23.26 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.661M (-1.8%) Shares 62,078 (+18.3%) Share Price $91.19 Est. Cost/Share $99.88 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 0.0%

Value $445K (+29.4%) Shares 16,271 (+26.8%) Share Price $27.36 Est. Cost/Share $29.49 Unrealized @ Report Date —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $490K (+25.9%) Shares 7,172 (+19.0%) Share Price $68.34 Est. Cost/Share $59.08 Unrealized @ Report Date —

EWG ISHARES INC 0.0%

Value $359K (+39.0%) Shares 8,668 (+33.3%) Share Price $41.37 Est. Cost/Share $40.10 Unrealized @ Report Date —

LNN LINDSAY CORP 0.0%

Value $412K (+32.3%) Shares 3,325 (+27.2%) Share Price $123.80 Est. Cost/Share $133.99 Unrealized @ Report Date —

INGN INOGEN INC 0.0%

Value $200K (+100.6%) Shares 30,937 (+92.2%) Share Price $6.45 Est. Cost/Share $6.28 Unrealized @ Report Date —

RXST RXSIGHT INC 0.0%

Value $204K (+95.7%) Shares 42,417 (+150.1%) Share Price $4.82 Est. Cost/Share $6.51 Unrealized @ Report Date —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $304K (+48.7%) Shares 17,908 (+41.9%) Share Price $17.00 Est. Cost/Share $18.77 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.0%

Value $605K (+19.7%) Shares 41,208 (+19.2%) Share Price $14.67 Est. Cost/Share $15.18 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $365K (+37.5%) Shares 4,563 (+10.7%) Share Price $80.04 Est. Cost/Share $68.74 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $319K (+45.4%) Shares 18,264 (+39.0%) Share Price $17.45 Est. Cost/Share $17.55 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $921K (-9.7%) Shares 11,386 (+8.6%) Share Price $80.89 Est. Cost/Share $74.94 Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $111K (+809.6%) Shares 58,307 (+369.2%) Share Price $1.90 Est. Cost/Share $1.80 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.038M (+10.4%) Shares 7,302 (+8.0%) Share Price $142.11 Est. Cost/Share $156.34 Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $407K (+31.7%) Shares 30,054 (+65.9%) Share Price $13.53 Est. Cost/Share $16.61 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $1.605M (+6.5%) Shares 33,632 (+1.6%) Share Price $47.71 Est. Cost/Share $40.91 Unrealized @ Report Date —

BVS BIOVENTUS INC 0.0%

Value $273K (+55.7%) Shares 28,946 (+50.6%) Share Price $9.44 Est. Cost/Share $8.02 Unrealized @ Report Date —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $189K (+106.4%) Shares 20,106 (+22.7%) Share Price $9.39 Est. Cost/Share $7.12 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $354K (+37.8%) Shares 20,910 (+4.4%) Share Price $16.92 Est. Cost/Share $13.25 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.0%

Value $597K (+19.3%) Shares 19,613 (+17.6%) Share Price $30.45 Est. Cost/Share $26.27 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 0.0%

Value $463K (+26.4%) Shares 51,285 (+41.2%) Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $320K (+43.2%) Shares 18,874 (+39.1%) Share Price $16.95 Est. Cost/Share $18.37 Unrealized @ Report Date —

TDAY USA TODAY CO INC 0.0%

Value $296K (+48.2%) Shares 34,662 (+22.2%) Share Price $8.55 Est. Cost/Share $5.41 Unrealized @ Report Date —

RPC RIDGEPOST CAP INC 0.0%

Value $228K (+73.0%) Shares 28,965 (+59.6%) Share Price $7.87 Est. Cost/Share $9.20 Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $353K (+37.4%) Shares 19,482 (+18.8%) Share Price $18.12 Est. Cost/Share $19.23 Unrealized @ Report Date —

VC VISTEON CORP 0.0%

Value $505K (+23.4%) Shares 5,092 (+13.4%) Share Price $99.22 Est. Cost/Share $94.06 Unrealized @ Report Date —

WT WISDOMTREE INC 0.0%

Value $531K (+22.0%) Shares 31,336 (+4.8%) Share Price $16.94 Est. Cost/Share $13.47 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $321K (+42.4%) Shares 3,782 (+15.2%) Share Price $84.79 Est. Cost/Share $68.65 Unrealized @ Report Date —

SITC SITE CTRS CORP 0.0%

Value $283K (+50.9%) Shares 71,223 (+105.3%) Share Price $3.97 Est. Cost/Share $5.74 Unrealized @ Report Date —

ASGN EVERFORTH INC 0.0%

Value $457K (-17.3%) Shares 25,573 (+79.2%) Share Price $17.87 Est. Cost/Share $35.30 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $666K (-12.5%) Shares 23,012 (+39.4%) Share Price $28.94 Est. Cost/Share $52.42 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $406K (-18.9%) Shares 31,838 (+8.5%) Share Price $12.76 Est. Cost/Share $26.10 Unrealized @ Report Date —

DCOM DIME COML BANCSHARES INC 0.0%

Value $300K (+46.1%) Shares 7,371 (+21.5%) Share Price $40.65 Est. Cost/Share $34.33 Unrealized @ Report Date —

NPKI NPK INTERNATIONAL INC 0.0%

Value $518K (+22.2%) Shares 32,584 (+11.3%) Share Price $15.91 Est. Cost/Share $8.31 Unrealized @ Report Date —

EPM EVOLUTION PETE CORP 0.0%

Value $159K (+144.3%) Shares 43,250 (+204.1%) Share Price $3.68 Est. Cost/Share $3.99 Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $741K (+14.4%) Shares 8,850 (+2.8%) Share Price $83.72 Est. Cost/Share $67.56 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.09M (+9.4%) Shares 235,840 (+9.6%) Share Price $4.62 Est. Cost/Share $6.49 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $319K (+41.2%) Shares 28,135 (+6.2%) Share Price $11.33 Est. Cost/Share $5.24 Unrealized @ Report Date —

GNE GENIE ENERGY LTD 0.0%

Value $425K (+28.0%) Shares 29,382 (+25.3%) Share Price $14.45 Est. Cost/Share $14.54 Unrealized @ Report Date —

CMRC COMMERCE.COM INC 0.0%

Value $129K (+259.3%) Shares 43,450 (+224.1%) Share Price $2.96 Est. Cost/Share $3.07 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 0.0%

Value $241K (+62.8%) Shares 12,100 (+8.5%) Share Price $19.88 Est. Cost/Share $18.92 Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $221K (+72.2%) Shares 26,419 (+70.5%) Share Price $8.38 Est. Cost/Share $10.29 Unrealized @ Report Date —

VSEC VSE CORP 0.0%

Value $370K (+33.4%) Shares 1,621 (+7.7%) Share Price $228.46 Est. Cost/Share $161.18 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $327K (+39.1%) Shares 18,473 (+1.3%) Share Price $17.72 Est. Cost/Share $18.73 Unrealized @ Report Date —

EEMS ISHARES INC 0.0%

Value $772K (+13.5%) Shares 10,175 (+3.4%) Share Price $75.89 Est. Cost/Share $69.40 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $402K (-18.5%) Shares 10,776 (+7.2%) Share Price $37.30 Est. Cost/Share $28.29 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $278K (+48.7%) Shares 31,142 (+37.7%) Share Price $8.92 Est. Cost/Share $10.29 Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $234K (+60.4%) Shares 25,450 (+64.9%) Share Price $9.20 Est. Cost/Share $9.36 Unrealized @ Report Date —

TG TREDEGAR CORP 0.0%

Value $216K (+68.9%) Shares 27,120 (+68.7%) Share Price $7.96 Est. Cost/Share $8.26 Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $1.613M (+5.8%) Shares 38,087 (+1.2%) Share Price $42.35 Est. Cost/Share $36.12 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $263K (+50.4%) Shares 20,707 (+44.4%) Share Price $12.68 Est. Cost/Share $12.94 Unrealized @ Report Date —

BGC BGC GROUP INC 0.0%

Value $320K (+37.8%) Shares 29,960 (+26.1%) Share Price $10.69 Est. Cost/Share $9.44 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 0.0%

Value $331K (-20.9%) Shares 9,865 (+6.9%) Share Price $33.59 Est. Cost/Share $41.98 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $652K (+15.4%) Shares 11,045 (+11.4%) Share Price $59.07 Est. Cost/Share $64.38 Unrealized @ Report Date —

TREE LENDINGTREE INC 0.0%

Value $387K (+28.9%) Shares 8,734 (+24.8%) Share Price $44.29 Est. Cost/Share $43.16 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $321K (+37.0%) Shares 2,501 (+19.7%) Share Price $128.16 Est. Cost/Share $136.08 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $384K (+28.9%) Shares 11,605 (+8.8%) Share Price $33.13 Est. Cost/Share $24.99 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $326K (+35.6%) Shares 41,908 (+53.6%) Share Price $7.79 Est. Cost/Share $7.82 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 0.0%

Value $519K (+19.8%) Shares 20,213 (+21.3%) Share Price $25.68 Est. Cost/Share $25.98 Unrealized @ Report Date —

IHE ISHARES TR 0.0%

Value $576K (+17.5%) Shares 5,813 (+2.8%) Share Price $99.00 Est. Cost/Share $71.13 Unrealized @ Report Date —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $132K (+183.0%) Shares 33,499 (+121.2%) Share Price $3.94 Est. Cost/Share $5.21 Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $232K (+58.3%) Shares 16,386 (+55.1%) Share Price $14.14 Est. Cost/Share $15.17 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.332M (-6.0%) Shares 95,369 (+1.7%) Share Price $13.97 Est. Cost/Share $10.01 Unrealized @ Report Date —

CDLR CADELER A S 0.0%

Value $394K (+27.6%) Shares 17,961 (+37.0%) Share Price $21.91 Est. Cost/Share $23.09 Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.455M (+6.2%) Shares 16,710 (+8.9%) Share Price $87.06 Est. Cost/Share $61.20 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $845K (+11.2%) Shares 76,809 (+18.6%) Share Price $11.00 Est. Cost/Share $11.14 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $476K (+21.5%) Shares 13,446 (+4.5%) Share Price $35.40 Est. Cost/Share $29.17 Unrealized @ Report Date —

EQBK EQUITY BANCSHARES INC 0.0%

Value $371K (+29.3%) Shares 7,572 (+17.2%) Share Price $48.99 Est. Cost/Share $46.71 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $379K (+28.5%) Shares 25,389 (+13.2%) Share Price $14.94 Est. Cost/Share $11.71 Unrealized @ Report Date —

SMBK SMARTFINANCIAL INC 0.0%

Value $293K (+40.2%) Shares 6,238 (+16.8%) Share Price $46.92 Est. Cost/Share $41.11 Unrealized @ Report Date —

SEAT VIVID SEATS INC 0.0%

Value $191K (+78.0%) Shares 29,289 (+61.4%) Share Price $6.52 Est. Cost/Share $6.72 Unrealized @ Report Date —

IPAC ISHARES TR 0.0%

Value $622K (+15.5%) Shares 7,592 (+7.9%) Share Price $81.93 Est. Cost/Share $74.05 Unrealized @ Report Date —

STBA S & T BANCORP INC 0.0%

Value $309K (+36.8%) Shares 6,298 (+16.6%) Share Price $49.08 Est. Cost/Share $40.25 Unrealized @ Report Date —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.434M (+6.1%) Shares 10,291 (+1.5%) Share Price $139.36 Est. Cost/Share $133.32 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $570K (+17.0%) Shares 11,616 (+26.9%) Share Price $49.06 Est. Cost/Share $44.47 Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $533K (+18.4%) Shares 5,262 (+7.1%) Share Price $101.27 Est. Cost/Share $85.81 Unrealized @ Report Date —

SDRL SEADRILL LTD 0.0%

Value $417K (+24.5%) Shares 11,038 (+49.8%) Share Price $37.82 Est. Cost/Share $33.58 Unrealized @ Report Date —

CODI COMPASS DIVERSIFIED 0.0%

Value $206K (+66.6%) Shares 19,278 (+22.8%) Share Price $10.66 Est. Cost/Share $8.77 Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.0%

Value $232K (+54.6%) Shares 22,758 (+63.6%) Share Price $10.20 Est. Cost/Share $8.66 Unrealized @ Report Date —

EXFY EXPENSIFY INC 0.0%

Value $94,231 (+627.8%) Shares 52,643 (+253.7%) Share Price $1.79 Est. Cost/Share $1.67 Unrealized @ Report Date —

DNUT KRISPY KREME INC 0.0%

Value $170K (+91.3%) Shares 48,053 (+83.8%) Share Price $3.53 Est. Cost/Share $3.48 Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.0%

Value $345K (+30.5%) Shares 14,389 (+17.1%) Share Price $24.00 Est. Cost/Share $20.97 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $866K (+10.2%) Shares 29,021 (+12.1%) Share Price $29.85 Est. Cost/Share $31.15 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.0%

Value $303K (+35.4%) Shares 32,032 (+16.1%) Share Price $9.47 Est. Cost/Share $8.52 Unrealized @ Report Date —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $316K (+33.5%) Shares 15,003 (+7.2%) Share Price $21.05 Est. Cost/Share $17.17 Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $621K (-11.3%) Shares 6,620 (+1.1%) Share Price $93.79 Est. Cost/Share $133.87 Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $283K (+38.7%) Shares 9,491 (+21.7%) Share Price $29.78 Est. Cost/Share $15.20 Unrealized @ Report Date —

NUMG NUSHARES ETF TR 0.0%

Value $433K (+22.3%) Shares 9,218 (+6.9%) Share Price $46.96 Est. Cost/Share $48.71 Unrealized @ Report Date —

E ENI SPA 0.0%

Value $1.712M (+4.8%) Shares 36,524 (+26.6%) Share Price $46.86 Est. Cost/Share $33.95 Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $294K (+36.3%) Shares 21,625 (+18.7%) Share Price $13.61 Est. Cost/Share $13.30 Unrealized @ Report Date —

ACH ACCENDRA HEALTH INC 0.0%

Value $110K (+251.7%) Shares 32,023 (+134.5%) Share Price $3.42 Est. Cost/Share $2.95 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $178K (+78.5%) Shares 36,785 (+96.2%) Share Price $4.84 Est. Cost/Share $4.38 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $275K (+39.8%) Shares 12,999 (+24.6%) Share Price $21.13 Est. Cost/Share $19.28 Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD 0.0%

Value $367K (+26.7%) Shares 5,660 (+43.2%) Share Price $64.87 Est. Cost/Share $64.58 Unrealized @ Report Date —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $161K (+91.9%) Shares 24,006 (+120.5%) Share Price $6.72 Est. Cost/Share $8.52 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $2.018M (+4.0%) Shares 16,942 (+5.2%) Share Price $119.14 Est. Cost/Share $54.45 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.011M (-7.1%) Shares 345,167 (+89.7%) Share Price $2.93 Est. Cost/Share $5.97 Unrealized @ Report Date —

ADAM ADAMAS TRUST INC. 0.0%

Value $187K (+68.3%) Shares 19,884 (+32.1%) Share Price $9.38 Est. Cost/Share $7.30 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $548K (+16.0%) Shares 6,918 (+9.9%) Share Price $79.27 Est. Cost/Share $62.01 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $420K (+21.9%) Shares 10,933 (+17.8%) Share Price $38.45 Est. Cost/Share $37.12 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.0%

Value $389K (+24.0%) Shares 30,449 (+76.6%) Share Price $12.78 Est. Cost/Share $13.84 Unrealized @ Report Date —

HNST HONEST CO INC 0.0%

Value $171K (+79.0%) Shares 46,683 (+43.8%) Share Price $3.66 Est. Cost/Share $2.79 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $555K (+15.7%) Shares 4,670 (+8.2%) Share Price $118.77 Est. Cost/Share $69.19 Unrealized @ Report Date —

CNXN PC CONNECTION INC 0.0%

Value $295K (+33.9%) Shares 4,045 (+7.2%) Share Price $72.99 Est. Cost/Share $60.85 Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $500K (+17.5%) Shares 25,149 (+44.2%) Share Price $19.88 Est. Cost/Share $18.17 Unrealized @ Report Date —

MED MEDIFAST INC 0.0%

Value $178K (+71.0%) Shares 16,782 (+64.3%) Share Price $10.61 Est. Cost/Share $10.96 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $369K (+25.0%) Shares 108,028 (+30.9%) Share Price $3.42 Est. Cost/Share $3.50 Unrealized @ Report Date —

IMKTA INGLES MKTS INC 0.0%

Value $543K (+15.7%) Shares 6,130 (+17.4%) Share Price $88.58 Est. Cost/Share $83.79 Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.0%

Value $111K (+190.4%) Shares 25,731 (+136.6%) Share Price $4.32 Est. Cost/Share $5.24 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $289K (+33.6%) Shares 3,358 (+31.2%) Share Price $86.20 Est. Cost/Share $86.99 Unrealized @ Report Date —

ANGI ANGI INC 0.0%

Value $144K (+101.2%) Shares 24,262 (+131.7%) Share Price $5.95 Est. Cost/Share $8.34 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $369K (+24.5%) Shares 7,606 (+16.1%) Share Price $48.45 Est. Cost/Share $43.14 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $169K (+74.8%) Shares 17,167 (+59.9%) Share Price $9.86 Est. Cost/Share $10.80 Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $303K (+31.0%) Shares 4,433 (+37.5%) Share Price $68.40 Est. Cost/Share $63.37 Unrealized @ Report Date —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $452K (+18.9%) Shares 10,311 (+9.7%) Share Price $43.86 Est. Cost/Share $39.59 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $535K (+15.5%) Shares 1,702 (+7.4%) Share Price $314.26 Est. Cost/Share $318.76 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $457K (-13.5%) Shares 8,650 (+13.2%) Share Price $52.87 Est. Cost/Share $49.92 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $199K (+55.9%) Shares 15,752 (+34.9%) Share Price $12.61 Est. Cost/Share $11.08 Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $439K (+19.3%) Shares 28,993 (+14.6%) Share Price $15.13 Est. Cost/Share $17.28 Unrealized @ Report Date —

CERS CERUS CORP 0.0%

Value $176K (+67.3%) Shares 60,392 (+4.3%) Share Price $2.92 Est. Cost/Share $1.60 Unrealized @ Report Date —

NKTX NKARTA INC 0.0%

Value $95,445 (+289.0%) Shares 33,726 (+190.0%) Share Price $2.83 Est. Cost/Share $2.61 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $318K (+28.6%) Shares 593 (+25.4%) Share Price $536.95 Est. Cost/Share $501.48 Unrealized @ Report Date —

PSFE PAYSAFE LIMITED 0.0%

Value $252K (+39.1%) Shares 33,721 (+26.8%) Share Price $7.47 Est. Cost/Share $8.07 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $328K (+27.4%) Shares 2,265 (+12.4%) Share Price $145.01 Est. Cost/Share $138.56 Unrealized @ Report Date —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $396K (+21.6%) Shares 7,079 (+7.7%) Share Price $55.90 Est. Cost/Share $29.88 Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.0%

Value $596K (+13.4%) Shares 2,725 (+8.0%) Share Price $218.56 Est. Cost/Share $151.40 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.0%

Value $755K (-8.5%) Shares 23,939 (+20.1%) Share Price $31.52 Est. Cost/Share $54.63 Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.0%

Value $294K (+31.2%) Shares 3,457 (+16.4%) Share Price $85.02 Est. Cost/Share $73.85 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.0%

Value $90,501 (+334.6%) Shares 29,100 (+74.7%) Share Price $3.11 Est. Cost/Share $2.31 Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $868K (+8.7%) Shares 1,643 (+17.7%) Share Price $528.28 Est. Cost/Share $477.96 Unrealized @ Report Date —

NVDL GRANITESHARES ETF TR 0.0%

Value $429K (+19.2%) Shares 14,392 (+190.2%) Share Price $29.81 Est. Cost/Share $43.01 Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $327K (+26.8%) Shares 7,106 (+7.6%) Share Price $46.00 Est. Cost/Share $34.51 Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $216K (+46.0%) Shares 19,673 (+67.6%) Share Price $10.98 Est. Cost/Share $13.53 Unrealized @ Report Date —

FDUS FIDUS INVT CORP 0.0%

Value $557K (+13.9%) Shares 29,228 (+4.0%) Share Price $19.07 Est. Cost/Share $18.21 Unrealized @ Report Date —

RMAX RE/MAX HLDGS INC 0.0%

Value $138K (+94.8%) Shares 14,008 (+13.8%) Share Price $9.86 Est. Cost/Share $7.76 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $560K (+13.6%) Shares 12,175 (+4.1%) Share Price $46.01 Est. Cost/Share $29.26 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $776K (+9.4%) Shares 2,182 (+8.1%) Share Price $355.55 Est. Cost/Share $307.93 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $3.117M (+2.2%) Shares 279,521 (+3.3%) Share Price $11.15 Est. Cost/Share $8.67 Unrealized @ Report Date —

BRZE BRAZE INC 0.0%

Value $1.006M (-6.1%) Shares 46,377 (+2.2%) Share Price $21.69 Est. Cost/Share $29.10 Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $188K (+53.5%) Shares 15,118 (+41.2%) Share Price $12.41 Est. Cost/Share $11.06 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $276K (+30.3%) Shares 35,953 (+18.0%) Share Price $7.68 Est. Cost/Share $5.65 Unrealized @ Report Date —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $521K (+14.1%) Shares 34,626 (+8.7%) Share Price $15.04 Est. Cost/Share $9.53 Unrealized @ Report Date —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $230K (-21.6%) Shares 16,595 (+6.4%) Share Price $13.88 Est. Cost/Share $35.32 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $142K (+79.5%) Shares 27,979 (+113.9%) Share Price $5.06 Est. Cost/Share $5.08 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $425K (+17.3%) Shares 4,929 (+19.9%) Share Price $86.24 Est. Cost/Share $87.65 Unrealized @ Report Date —

QGEN QIAGEN NV 0.0%

Value $300K (+26.4%) Shares 7,674 (+29.4%) Share Price $39.10 Est. Cost/Share $47.77 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $273K (+29.7%) Shares 10,487 (+27.2%) Share Price $25.99 Est. Cost/Share $25.59 Unrealized @ Report Date —

VTS VITESSE ENERGY INC 0.0%

Value $594K (+11.6%) Shares 37,689 (+28.5%) Share Price $15.77 Est. Cost/Share $20.74 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $426K (-12.7%) Shares 22,585 (+12.9%) Share Price $18.87 Est. Cost/Share $23.20 Unrealized @ Report Date —

AGZ ISHARES TR 0.0%

Value $1.284M (+5.0%) Shares 11,746 (+5.4%) Share Price $109.28 Est. Cost/Share $109.69 Unrealized @ Report Date —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $343K (+21.4%) Shares 3,405 (+19.6%) Share Price $100.60 Est. Cost/Share $99.91 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.0%

Value $755K (+8.7%) Shares 9,547 (+5.2%) Share Price $79.10 Est. Cost/Share $93.88 Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $92,146 (+189.8%) Shares 63,114 (+154.1%) Share Price $1.46 Est. Cost/Share $1.54 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $337K (-15.0%) Shares 62,168 (+20.9%) Share Price $5.42 Est. Cost/Share $12.36 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $55.34M (-0.1%) Shares 609,854 (+13.0%) Share Price $90.74 Est. Cost/Share $116.54 Unrealized @ Report Date —

OPRT OPORTUN FINL CORP 0.0%

Value $108K (+119.3%) Shares 18,948 (+77.1%) Share Price $5.71 Est. Cost/Share $5.48 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $155K (+60.7%) Shares 206,210 (+50.3%) Share Price $0.75 Est. Cost/Share $0.80 Unrealized @ Report Date —

MAX MEDIAALPHA INC 0.0%

Value $209K (+38.8%) Shares 16,595 (+2.7%) Share Price $12.57 Est. Cost/Share $11.35 Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.0%

Value $333K (+21.2%) Shares 2,635 (+14.6%) Share Price $126.38 Est. Cost/Share $123.90 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.0%

Value $122K (+91.5%) Shares 37,644 (+46.0%) Share Price $3.24 Est. Cost/Share $2.38 Unrealized @ Report Date —

TKC TURKCELL ILETISIM 0.0%

Value $138K (+73.0%) Shares 23,452 (+77.4%) Share Price $5.88 Est. Cost/Share $6.19 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $532K (+12.3%) Shares 6,779 (+15.7%) Share Price $78.48 Est. Cost/Share $59.46 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.562M (+3.8%) Shares 38,818 (+23.2%) Share Price $40.23 Est. Cost/Share $29.52 Unrealized @ Report Date —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.274M (+4.7%) Shares 14,629 (+5.1%) Share Price $87.10 Est. Cost/Share $81.08 Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $408K (+16.2%) Shares 5,152 (+2.0%) Share Price $79.10 Est. Cost/Share $70.56 Unrealized @ Report Date —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $196K (+40.0%) Shares 24,865 (+43.2%) Share Price $7.90 Est. Cost/Share $8.23 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $355K (+18.7%) Shares 4,105 (+23.0%) Share Price $86.52 Est. Cost/Share $73.31 Unrealized @ Report Date —

BBBY BED BATH & BEYOND INC 0.0%

Value $120K (+85.0%) Shares 20,734 (+48.3%) Share Price $5.79 Est. Cost/Share $5.96 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $115K (+91.3%) Shares 76,808 (+45.4%) Share Price $1.50 Est. Cost/Share $1.76 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $783K (+7.5%) Shares 7,876 (+1.8%) Share Price $99.40 Est. Cost/Share $77.87 Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $128K (+74.9%) Shares 21,079 (+49.3%) Share Price $6.07 Est. Cost/Share $6.68 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $401K (+15.8%) Shares 4,663 (+6.9%) Share Price $86.00 Est. Cost/Share $77.24 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $378K (+16.9%) Shares 79,871 (+27.8%) Share Price $4.73 Est. Cost/Share $8.42 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $283K (+23.9%) Shares 3,566 (+7.9%) Share Price $79.24 Est. Cost/Share $59.48 Unrealized @ Report Date —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $992K (+5.8%) Shares 39,576 (+5.6%) Share Price $25.07 Est. Cost/Share $25.04 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $260K (+26.1%) Shares 7,005 (+35.3%) Share Price $37.12 Est. Cost/Share $39.97 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $723K (-6.9%) Shares 55,853 (+15.7%) Share Price $12.94 Est. Cost/Share $36.26 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $185K (+40.9%) Shares 22,632 (+44.5%) Share Price $8.17 Est. Cost/Share $7.19 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $619K (+9.5%) Shares 293,522 (+44.2%) Share Price $2.11 Est. Cost/Share $3.79 Unrealized @ Report Date —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $179K (+42.8%) Shares 27,465 (+55.6%) Share Price $6.50 Est. Cost/Share $5.94 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $126K (+72.9%) Shares 10,490 (+2.5%) Share Price $12.05 Est. Cost/Share $7.08 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $678K (-7.2%) Shares 26,140 (+7.2%) Share Price $25.95 Est. Cost/Share $38.86 Unrealized @ Report Date —

DDD 3D SYS CORP DEL 0.0%

Value $94,423 (+122.0%) Shares 31,266 (+38.2%) Share Price $3.02 Est. Cost/Share $2.48 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $659K (+8.5%) Shares 31,048 (+6.0%) Share Price $21.21 Est. Cost/Share $18.54 Unrealized @ Report Date —

INR INFINITY NAT RES INC 0.0%

Value $166K (-23.5%) Shares 13,064 (+6.0%) Share Price $12.70 Est. Cost/Share $15.25 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 0.0%

Value $247K (+26.0%) Shares 17,702 (+50.0%) Share Price $13.95 Est. Cost/Share $18.75 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $291K (+21.2%) Shares 1,926 (+12.2%) Share Price $150.94 Est. Cost/Share $167.32 Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $372K (+15.8%) Shares 26,791 (+4.8%) Share Price $13.90 Est. Cost/Share $9.77 Unrealized @ Report Date —

AIOT POWERFLEET INC 0.0%

Value $85,041 (+142.1%) Shares 22,204 (+94.7%) Share Price $3.83 Est. Cost/Share $4.49 Unrealized @ Report Date —

PTLO PORTILLOS INC 0.0%

Value $166K (+42.9%) Shares 35,029 (+59.5%) Share Price $4.74 Est. Cost/Share $5.09 Unrealized @ Report Date —

GLIBK LIBERTY CAP CORP 0.0%

Value $204K (-19.5%) Shares 9,480 (+38.9%) Share Price $21.56 Est. Cost/Share $33.51 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $497K (+11.0%) Shares 63,120 (+6.3%) Share Price $7.88 Est. Cost/Share $7.52 Unrealized @ Report Date —

TLRY TILRAY BRANDS INC 0.0%

Value $139K (-26.1%) Shares 30,993 (+6.5%) Share Price $4.49 Est. Cost/Share $8.10 Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $255K (+23.8%) Shares 10,791 (+10.8%) Share Price $23.64 Est. Cost/Share $19.47 Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $713K (+7.4%) Shares 6,220 (+8.8%) Share Price $114.60 Est. Cost/Share $91.70 Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $193K (+33.8%) Shares 21,445 (+13.0%) Share Price $9.00 Est. Cost/Share $6.28 Unrealized @ Report Date —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $322K (+17.8%) Shares 10,490 (+3.6%) Share Price $30.73 Est. Cost/Share $25.83 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $318K (+18.0%) Shares 2,624 (+7.5%) Share Price $121.04 Est. Cost/Share $115.41 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $136K (+55.2%) Shares 30,261 (+65.6%) Share Price $4.50 Est. Cost/Share $4.57 Unrealized @ Report Date —

WSR WHITESTONE REIT 0.0%

Value $246K (+24.3%) Shares 12,970 (+5.9%) Share Price $18.96 Est. Cost/Share $13.12 Unrealized @ Report Date —

MXCT MAXCYTE INC 0.0%

Value $58,740 (+435.6%) Shares 47,756 (+205.9%) Share Price $1.23 Est. Cost/Share $1.17 Unrealized @ Report Date —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $249K (+23.6%) Shares 1,880 (+4.8%) Share Price $132.53 Est. Cost/Share $116.17 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.24M (+1.5%) Shares 159,058 (+1.7%) Share Price $20.37 Est. Cost/Share $21.94 Unrealized @ Report Date —

RODM LATTICE STRATEGIES TR 0.0%

Value $350K (+15.6%) Shares 8,670 (+12.8%) Share Price $40.41 Est. Cost/Share $29.18 Unrealized @ Report Date —

ARQ ARQ INC 0.0%

Value $95,322 (+97.9%) Shares 37,381 (+98.7%) Share Price $2.55 Est. Cost/Share $3.08 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $330K (-12.5%) Shares 37,263 (+24.3%) Share Price $8.85 Est. Cost/Share $13.52 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $710K (-6.1%) Shares 5,103 (+1.3%) Share Price $139.08 Est. Cost/Share $167.83 Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $136K (-25.3%) Shares 14,463 (+9.9%) Share Price $9.37 Est. Cost/Share $13.96 Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $157K (+40.0%) Shares 24,154 (+26.9%) Share Price $6.52 Est. Cost/Share $6.98 Unrealized @ Report Date —

DTH WISDOMTREE TR 0.0%

Value $2.07M (+2.2%) Shares 38,255 (+2.2%) Share Price $54.11 Est. Cost/Share $37.43 Unrealized @ Report Date —

CARL CARLSMED INC 0.0%

Value $181K (+32.7%) Shares 17,462 (+15.7%) Share Price $10.38 Est. Cost/Share $12.91 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $259K (+20.8%) Shares 2,583 (+20.8%) Share Price $100.16 Est. Cost/Share $100.14 Unrealized @ Report Date —

CDXS CODEXIS INC 0.0%

Value $73,111 (+153.7%) Shares 32,350 (+83.0%) Share Price $2.26 Est. Cost/Share $1.80 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $444K (+10.9%) Shares 41,901 (+3.3%) Share Price $10.60 Est. Cost/Share $9.68 Unrealized @ Report Date —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $811K (+5.7%) Shares 52,291 (+1.3%) Share Price $15.50 Est. Cost/Share $15.09 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $823K (+5.6%) Shares 14,491 (+8.7%) Share Price $56.78 Est. Cost/Share $55.38 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $1.659M (-2.6%) Shares 7,961 (+15.5%) Share Price $208.43 Est. Cost/Share $182.35 Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $264K (+19.6%) Shares 14,532 (+92.6%) Share Price $18.15 Est. Cost/Share $21.34 Unrealized @ Report Date —

SLQT SELECTQUOTE INC 0.0%

Value $55,882 (+335.3%) Shares 66,439 (+225.8%) Share Price $0.84 Est. Cost/Share $0.97 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $319K (+15.6%) Shares 22,231 (+16.2%) Share Price $14.34 Est. Cost/Share $11.34 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $560K (-7.0%) Shares 21,390 (+2.2%) Share Price $26.19 Est. Cost/Share $13.00 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $4.25M (+1.0%) Shares 81,963 (+2.5%) Share Price $51.85 Est. Cost/Share $35.98 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $583K (+7.8%) Shares 3,437 (+34.4%) Share Price $169.70 Est. Cost/Share $186.10 Unrealized @ Report Date —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $247K (+20.5%) Shares 7,908 (+30.0%) Share Price $31.20 Est. Cost/Share $33.79 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $86,972 (+90.0%) Shares 51,769 (+49.3%) Share Price $1.68 Est. Cost/Share $1.83 Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.895M (+2.2%) Shares 10,463 (+23.4%) Share Price $181.14 Est. Cost/Share $132.68 Unrealized @ Report Date —

MCHB MECHANICS BANCORP 0.0%

Value $262K (+18.3%) Shares 16,466 (+9.7%) Share Price $15.90 Est. Cost/Share $13.82 Unrealized @ Report Date —

ZVIA ZEVIA PBC 0.0%

Value $53,185 (+315.1%) Shares 32,629 (+198.0%) Share Price $1.63 Est. Cost/Share $1.68 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $360K (+12.6%) Shares 9,209 (+6.0%) Share Price $39.05 Est. Cost/Share $32.33 Unrealized @ Report Date —

LQDH ISHARES U S ETF TR 0.0%

Value $344K (+13.2%) Shares 3,689 (+12.3%) Share Price $93.12 Est. Cost/Share $93.47 Unrealized @ Report Date —

ENIC ENEL CHILE SA 0.0%

Value $91,634 (+77.1%) Shares 20,363 (+55.1%) Share Price $4.50 Est. Cost/Share $3.47 Unrealized @ Report Date —

SB SAFE BULKERS INC 0.0%

Value $115K (+52.8%) Shares 18,224 (+53.3%) Share Price $6.31 Est. Cost/Share $5.37 Unrealized @ Report Date —

DSP VIANT TECHNOLOGY INC 0.0%

Value $184K (+27.4%) Shares 14,561 (+12.7%) Share Price $12.66 Est. Cost/Share $11.25 Unrealized @ Report Date —

ATAI ATAIBECKLEY INC 0.0%

Value $109K (+56.7%) Shares 20,712 (+5.2%) Share Price $5.27 Est. Cost/Share $3.93 Unrealized @ Report Date —

DGICA DONEGAL GROUP INC 0.0%

Value $252K (+18.5%) Shares 13,351 (+8.0%) Share Price $18.86 Est. Cost/Share $18.19 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $225K (-14.7%) Shares 98,310 (+34.9%) Share Price $2.29 Est. Cost/Share $4.59 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $296K (+14.9%) Shares 26,806 (+12.5%) Share Price $11.06 Est. Cost/Share $12.15 Unrealized @ Report Date —

ARDX ARDELYX INC 0.0%

Value $323K (-10.6%) Shares 63,242 (+5.0%) Share Price $5.10 Est. Cost/Share $5.70 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $186K (+25.9%) Shares 24,603 (+6.2%) Share Price $7.56 Est. Cost/Share $7.77 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $359K (+11.8%) Shares 7,211 (+21.3%) Share Price $49.84 Est. Cost/Share $42.82 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $408K (+10.1%) Shares 4,539 (+7.4%) Share Price $89.99 Est. Cost/Share $73.14 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $31.01M (+0.1%) Shares 336,105 (+2.0%) Share Price $92.27 Est. Cost/Share $74.55 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.0%

Value $340K (+12.2%) Shares 23,256 (+1.5%) Share Price $14.64 Est. Cost/Share $16.63 Unrealized @ Report Date —

APPF APPFOLIO INC 0.0%

Value $313K (+13.4%) Shares 1,951 (+11.6%) Share Price $160.36 Est. Cost/Share $224.83 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $2.139M (-1.7%) Shares 20,890 (+1.5%) Share Price $102.39 Est. Cost/Share $70.54 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.456M (-2.5%) Shares 12,964 (+13.8%) Share Price $112.32 Est. Cost/Share $102.99 Unrealized @ Report Date —

ARKF ARK ETF TR 0.0%

Value $503K (+7.9%) Shares 12,751 (+3.9%) Share Price $39.46 Est. Cost/Share $7.36 Unrealized @ Report Date —

LXU LSB INDS INC 0.0%

Value $146K (-20.1%) Shares 13,543 (+10.2%) Share Price $10.81 Est. Cost/Share $9.06 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $1.405M (+2.7%) Shares 52,734 (+1.9%) Share Price $26.65 Est. Cost/Share $34.53 Unrealized @ Report Date —

EIS ISHARES INC 0.0%

Value $333K (+12.2%) Shares 2,756 (+7.9%) Share Price $120.70 Est. Cost/Share $116.38 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $335K (+12.2%) Shares 20,708 (+44.0%) Share Price $16.16 Est. Cost/Share $14.31 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $695K (+5.5%) Shares 4,115 (+5.8%) Share Price $168.96 Est. Cost/Share $165.51 Unrealized @ Report Date —

BOOM DMC GLOBAL INC 0.0%

Value $134K (+37.0%) Shares 23,021 (+22.8%) Share Price $5.81 Est. Cost/Share $7.67 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $283K (+14.2%) Shares 3,637 (+1.6%) Share Price $77.94 Est. Cost/Share $69.54 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $699K (-4.8%) Shares 18,793 (+15.7%) Share Price $37.19 Est. Cost/Share $35.52 Unrealized @ Report Date —

LMNR LIMONEIRA CO 0.0%

Value $176K (+24.8%) Shares 13,369 (+27.5%) Share Price $13.13 Est. Cost/Share $13.83 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $374K (-8.5%) Shares 3,900 (+4.1%) Share Price $95.95 Est. Cost/Share $66.38 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $145K (+30.5%) Shares 29,089 (+33.4%) Share Price $4.99 Est. Cost/Share $5.48 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT 0.0%

Value $701K (+5.1%) Shares 15,923 (+1.6%) Share Price $44.00 Est. Cost/Share $42.58 Unrealized @ Report Date —

SR SPIRE INC 0.0%

Value $609K (-5.2%) Shares 7,802 (+9.9%) Share Price $78.09 Est. Cost/Share $77.31 Unrealized @ Report Date —

EVGO EVGO INC 0.0%

Value $53,754 (+168.4%) Shares 28,143 (+141.7%) Share Price $1.91 Est. Cost/Share $2.60 Unrealized @ Report Date —

RES RPC INC 0.0%

Value $198K (-14.4%) Shares 33,919 (+3.9%) Share Price $5.83 Est. Cost/Share $5.17 Unrealized @ Report Date —

— SYNAPTICS INC 0.0%

Value $51,951 (+164.7%) Shares 35,000 (+84.2%) Share Price $1.48 Est. Cost/Share $1.24 Unrealized @ Report Date —

OM OUTSET MED INC 0.0%

Value $71,129 (+83.2%) Shares 16,465 (+62.8%) Share Price $4.32 Est. Cost/Share $4.43 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $97,666 (+49.0%) Shares 26,612 (+24.7%) Share Price $3.67 Est. Cost/Share $5.86 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.0%

Value $311K (-9.3%) Shares 27,907 (+1.7%) Share Price $11.15 Est. Cost/Share $12.49 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $380K (+9.2%) Shares 8,956 (+21.0%) Share Price $42.40 Est. Cost/Share $38.84 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $1.447M (-2.1%) Shares 127,972 (+13.5%) Share Price $11.31 Est. Cost/Share $25.80 Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.0%

Value $861K (+3.8%) Shares 88,935 (+20.4%) Share Price $9.68 Est. Cost/Share $10.43 Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $481K (+7.0%) Shares 31,817 (+6.1%) Share Price $15.11 Est. Cost/Share $10.65 Unrealized @ Report Date —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $69,779 (-30.9%) Shares 19,170 (+1.5%) Share Price $3.64 Est. Cost/Share $6.64 Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $395K (+8.5%) Shares 47,207 (+42.2%) Share Price $8.36 Est. Cost/Share $13.30 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $160K (+22.9%) Shares 29,265 (+6.7%) Share Price $5.47 Est. Cost/Share $5.29 Unrealized @ Report Date —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $655K (+4.6%) Shares 22,206 (+17.4%) Share Price $29.50 Est. Cost/Share $18.42 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $269K (-9.5%) Shares 20,857 (+10.4%) Share Price $12.91 Est. Cost/Share $11.19 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $74,393 (+61.5%) Shares 28,723 (+91.4%) Share Price $2.59 Est. Cost/Share $3.55 Unrealized @ Report Date —

HUMA HUMACYTE INC 0.0%

Value $64,917 (+76.6%) Shares 83,184 (+37.3%) Share Price $0.78 Est. Cost/Share $0.99 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $121K (+29.6%) Shares 13,848 (+8.7%) Share Price $8.76 Est. Cost/Share $3.17 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.95M (+1.4%) Shares 38,191 (+17.3%) Share Price $51.05 Est. Cost/Share $63.30 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $299K (+10.1%) Shares 5,004 (+10.1%) Share Price $59.73 Est. Cost/Share $59.77 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.0%

Value $2.119M (+1.3%) Shares 84,677 (+1.1%) Share Price $25.03 Est. Cost/Share $25.28 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $243K (-10.0%) Shares 23,281 (+2.7%) Share Price $10.42 Est. Cost/Share $10.23 Unrealized @ Report Date —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $275K (-9.0%) Shares 12,846 (+1.6%) Share Price $21.41 Est. Cost/Share $16.63 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.137M (+2.4%) Shares 25,353 (+1.5%) Share Price $44.85 Est. Cost/Share $52.68 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $176K (+17.9%) Shares 37,183 (+39.5%) Share Price $4.74 Est. Cost/Share $5.42 Unrealized @ Report Date —

INV INNVENTURE INC 0.0%

Value $89,597 (+42.0%) Shares 17,672 (+9.5%) Share Price $5.07 Est. Cost/Share $3.66 Unrealized @ Report Date —

NEOG NEOGEN CORP 0.0%

Value $204K (+14.8%) Shares 22,734 (+18.6%) Share Price $8.99 Est. Cost/Share $12.44 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $83,406 (+44.5%) Shares 101,381 (+61.5%) Share Price $0.82 Est. Cost/Share $1.15 Unrealized @ Report Date —

QSI QUANTUM SI INC 0.0%

Value $68,390 (+60.1%) Shares 77,277 (+40.0%) Share Price $0.88 Est. Cost/Share $1.05 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $138K (+22.4%) Shares 29,099 (+4.6%) Share Price $4.74 Est. Cost/Share $4.18 Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $344K (+7.8%) Shares 11,067 (+16.9%) Share Price $31.10 Est. Cost/Share $33.10 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $254K (-8.6%) Shares 16,927 (+20.8%) Share Price $15.03 Est. Cost/Share $19.03 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.307M (+1.9%) Shares 11,434 (+26.7%) Share Price $114.30 Est. Cost/Share $101.28 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $220K (+12.1%) Shares 40,411 (+15.1%) Share Price $5.45 Est. Cost/Share $5.47 Unrealized @ Report Date —

LAND GLADSTONE LD CORP 0.0%

Value $270K (+9.6%) Shares 31,653 (+31.1%) Share Price $8.53 Est. Cost/Share $9.14 Unrealized @ Report Date —

ASLE AERSALE CORPORATION 0.0%

Value $106K (+28.1%) Shares 16,813 (+26.1%) Share Price $6.32 Est. Cost/Share $7.23 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $40,095 (+131.1%) Shares 71,572 (+187.8%) Share Price $0.56 Est. Cost/Share $0.86 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $486K (+4.8%) Shares 33,398 (+31.4%) Share Price $14.55 Est. Cost/Share $13.00 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $254K (+9.6%) Shares 6,580 (+27.9%) Share Price $38.59 Est. Cost/Share $43.64 Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.0%

Value $111K (+25.0%) Shares 13,024 (+20.7%) Share Price $8.52 Est. Cost/Share $8.40 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $289K (-7.1%) Shares 50,052 (+390.3%) Share Price $5.78 Est. Cost/Share $9.08 Unrealized @ Report Date —

EBF ENNIS INC 0.0%

Value $397K (+5.8%) Shares 18,703 (+6.7%) Share Price $21.25 Est. Cost/Share $17.91 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $261K (-7.7%) Shares 28,823 (+2.2%) Share Price $9.05 Est. Cost/Share $10.70 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $246K (+9.5%) Shares 3,296 (+4.5%) Share Price $74.67 Est. Cost/Share $68.95 Unrealized @ Report Date —

CMRE COSTAMARE INC 0.0%

Value $182K (-10.4%) Shares 12,951 (+8.0%) Share Price $14.02 Est. Cost/Share $11.55 Unrealized @ Report Date —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $319K (+7.1%) Shares 7,198 (+2.2%) Share Price $44.26 Est. Cost/Share $38.40 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $962K (+2.2%) Shares 26,373 (+1.2%) Share Price $36.49 Est. Cost/Share $32.17 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $95,727 (+27.6%) Shares 46,696 (+54.4%) Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 0.0%

Value $362K (+6.0%) Shares 11,313 (+23.2%) Share Price $32.00 Est. Cost/Share $31.80 Unrealized @ Report Date —

VTEX VTEX 0.0%

Value $110K (+22.9%) Shares 27,390 (+22.9%) Share Price $4.00 Est. Cost/Share $3.41 Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $286K (+7.6%) Shares 2,013 (+16.4%) Share Price $142.10 Est. Cost/Share $145.65 Unrealized @ Report Date —

ATYR ATYR PHARMA INC 0.0%

Value $31,947 (+169.4%) Shares 53,531 (+252.1%) Share Price $0.60 Est. Cost/Share $0.66 Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $29,496 (+203.9%) Shares 127,965 (+262.3%) Share Price $0.23 Est. Cost/Share $0.41 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.0%

Value $294K (+7.2%) Shares 32,874 (+12.2%) Share Price $8.94 Est. Cost/Share $8.44 Unrealized @ Report Date —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $220K (+9.3%) Shares 9,661 (+6.2%) Share Price $22.73 Est. Cost/Share $22.11 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $123K (-13.2%) Shares 58,992 (+1.8%) Share Price $2.08 Est. Cost/Share $1.48 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $209K (-8.2%) Shares 5,651 (+4.5%) Share Price $37.01 Est. Cost/Share $44.05 Unrealized @ Report Date —

— PG&E CORP 0.0%

Value $31,682 (+135.4%) Shares 31,000 (+138.5%) Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $29,045 (-38.3%) Shares 88,824 (+21.0%) Share Price $0.33 Est. Cost/Share $1.12 Unrealized @ Report Date —

EHTH EHEALTH INC 0.0%

Value $49,601 (+55.7%) Shares 33,289 (+34.8%) Share Price $1.49 Est. Cost/Share $2.48 Unrealized @ Report Date —

NATL NCR ATLEOS CORPORATION 0.0%

Value $252K (+7.5%) Shares 5,816 (+7.9%) Share Price $43.41 Est. Cost/Share $39.76 Unrealized @ Report Date —

CXM SPRINKLR INC 0.0%

Value $247K (-6.6%) Shares 47,912 (+8.6%) Share Price $5.16 Est. Cost/Share $6.59 Unrealized @ Report Date —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $252K (+7.4%) Shares 21,660 (+10.1%) Share Price $11.65 Est. Cost/Share $9.71 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $644K (+2.7%) Shares 32,967 (+2.8%) Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $1.467M (+1.2%) Shares 70,721 (+13.7%) Share Price $20.74 Est. Cost/Share $38.99 Unrealized @ Report Date —

LUNG PULMONX CORP 0.0%

Value $79,732 (+26.7%) Shares 61,332 (+25.8%) Share Price $1.30 Est. Cost/Share $4.91 Unrealized @ Report Date —

TTGT TECHTARGET INC 0.0%

Value $59,339 (+39.2%) Shares 16,483 (+50.0%) Share Price $3.60 Est. Cost/Share $4.77 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.0%

Value $311K (-5.0%) Shares 10,492 (+23.8%) Share Price $29.62 Est. Cost/Share $60.91 Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $26,463 (+160.6%) Shares 28,887 (+132.2%) Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $251K (+6.9%) Shares 32,412 (+28.2%) Share Price $7.74 Est. Cost/Share $12.11 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.0%

Value $384K (-3.9%) Shares 4,712 (+11.6%) Share Price $81.49 Est. Cost/Share $54.52 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.0%

Value $101K (-13.3%) Shares 16,847 (+30.5%) Share Price $5.97 Est. Cost/Share $8.50 Unrealized @ Report Date —

DCGO DOCGO INC 0.0%

Value $24,248 (+171.2%) Shares 46,983 (+230.5%) Share Price $0.52 Est. Cost/Share $0.60 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $626K (+2.5%) Shares 57,718 (+2.9%) Share Price $10.84 Est. Cost/Share $12.95 Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.0%

Value $872K (-1.7%) Shares 16,358 (+3.4%) Share Price $53.30 Est. Cost/Share $51.09 Unrealized @ Report Date —

LAW CS DISCO INC 0.0%

Value $57,894 (+33.8%) Shares 15,316 (+35.2%) Share Price $3.78 Est. Cost/Share $6.20 Unrealized @ Report Date —

OABI OMNIAB INC 0.0%

Value $30,399 (+92.7%) Shares 12,357 (+23.0%) Share Price $2.46 Est. Cost/Share $1.94 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $2.111M (-0.7%) Shares 73,058 (+3.5%) Share Price $28.89 Est. Cost/Share $42.71 Unrealized @ Report Date —

EWZ ISHARES INC 0.0%

Value $255K (+5.9%) Shares 7,404 (+17.9%) Share Price $34.50 Est. Cost/Share $37.80 Unrealized @ Report Date —

SBR SABINE RTY TR 0.0%

Value $1.108M (-1.3%) Shares 15,134 (+1.3%) Share Price $73.20 Est. Cost/Share $43.13 Unrealized @ Report Date —

KLTR KALTURA INC 0.0%

Value $26,649 (+109.6%) Shares 20,499 (+96.7%) Share Price $1.30 Est. Cost/Share $1.39 Unrealized @ Report Date —

EU ENCORE ENERGY CORP 0.0%

Value $39,688 (+52.1%) Shares 30,296 (+109.0%) Share Price $1.31 Est. Cost/Share $2.08 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $49,028 (-21.2%) Shares 297,863 (+57.3%) Share Price $0.16 Est. Cost/Share $1.51 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $254K (-4.9%) Shares 7,744 (+4.7%) Share Price $32.74 Est. Cost/Share $33.25 Unrealized @ Report Date —

KMT KENNAMETAL INC 0.0%

Value $521K (+2.5%) Shares 14,865 (+5.7%) Share Price $35.05 Est. Cost/Share $29.28 Unrealized @ Report Date —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $284K (-4.3%) Shares 19,198 (+12.8%) Share Price $14.77 Est. Cost/Share $13.83 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 0.0%

Value $228K (-5.2%) Shares 16,263 (+3.2%) Share Price $14.01 Est. Cost/Share $11.43 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $8.125M (+0.2%) Shares 167,289 (+34.0%) Share Price $48.57 Est. Cost/Share $47.09 Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $37,212 (+47.6%) Shares 26,580 (+78.2%) Share Price $1.40 Est. Cost/Share $1.64 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $1.215M (-1.0%) Shares 9,927 (+5.1%) Share Price $122.41 Est. Cost/Share $207.65 Unrealized @ Report Date —

THO THOR INDS INC 0.0%

Value $582K (+2.0%) Shares 7,743 (+8.4%) Share Price $75.16 Est. Cost/Share $84.78 Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $47,662 (+29.4%) Shares 55,421 (+19.4%) Share Price $0.86 Est. Cost/Share $1.09 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $958K (+1.1%) Shares 5,362 (+2.4%) Share Price $178.58 Est. Cost/Share $157.86 Unrealized @ Report Date —

BZAI BLAIZE HLDGS INC 0.0%

Value $55,189 (+23.6%) Shares 39,992 (+63.1%) Share Price $1.38 Est. Cost/Share $1.54 Unrealized @ Report Date —

TEAD TEADS HLDG CO 0.0%

Value $20,077 (+108.4%) Shares 26,179 (+79.0%) Share Price $0.77 Est. Cost/Share $0.73 Unrealized @ Report Date —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $793K (-1.3%) Shares 136,761 (+3.0%) Share Price $5.80 Est. Cost/Share $7.26 Unrealized @ Report Date —

BORR BORR DRILLING LTD 0.0%

Value $89,708 (+12.7%) Shares 21,721 (+57.5%) Share Price $4.13 Est. Cost/Share $3.72 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $526K (+1.9%) Shares 25,827 (+2.2%) Share Price $20.37 Est. Cost/Share $20.27 Unrealized @ Report Date —

HGER HARBOR ETF TRUST 0.0%

Value $320K (-3.0%) Shares 10,899 (+2.5%) Share Price $29.34 Est. Cost/Share $25.86 Unrealized @ Report Date —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $66,595 (+15.2%) Shares 13,266 (+26.5%) Share Price $5.02 Est. Cost/Share $5.41 Unrealized @ Report Date —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $61,868 (-12.1%) Shares 14,061 (+25.8%) Share Price $4.40 Est. Cost/Share $5.91 Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $402K (+2.1%) Shares 19,592 (+9.7%) Share Price $20.52 Est. Cost/Share $13.79 Unrealized @ Report Date —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $22,340 (+58.8%) Shares 26,887 (+135.1%) Share Price $0.83 Est. Cost/Share $1.37 Unrealized @ Report Date —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K (+4.0%) Shares 4,465 (+4.3%) Share Price $47.14 Est. Cost/Share $47.43 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 0.0%

Value $364K (-2.2%) Shares 26,571 (+16.5%) Share Price $13.70 Est. Cost/Share $11.90 Unrealized @ Report Date —

SUNS SUNRISE RLTY TR INC 0.0%

Value $84,617 (+9.9%) Shares 10,711 (+6.7%) Share Price $7.90 Est. Cost/Share $7.68 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1.31M (+0.5%) Shares 115,239 (+6.9%) Share Price $11.37 Est. Cost/Share $11.03 Unrealized @ Report Date —

ARAY ACCURAY INC DEL 0.0%

Value $13,480 (+105.4%) Shares 52,290 (+209.2%) Share Price $0.26 Est. Cost/Share $0.41 Unrealized @ Report Date —

TK TEEKAY CORPORATION LTD 0.0%

Value $125K (-5.1%) Shares 12,470 (+15.9%) Share Price $10.00 Est. Cost/Share $10.37 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $365K (-1.8%) Shares 6,260 (+3.9%) Share Price $58.29 Est. Cost/Share $59.03 Unrealized @ Report Date —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $158K (+4.3%) Shares 14,717 (+10.2%) Share Price $10.72 Est. Cost/Share $12.12 Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $758K (+0.9%) Shares 69,404 (+1.8%) Share Price $10.92 Est. Cost/Share $15.59 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $519K (-1.2%) Shares 8,244 (+18.4%) Share Price $62.95 Est. Cost/Share $54.35 Unrealized @ Report Date —

RNTX REIN THERAPEUTICS INC 0.0%

Value $52,479 (+13.8%) Shares 50,461 (+42.3%) Share Price $1.04 Est. Cost/Share $1.21 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $13,366 (+86.7%) Shares 25,953 (+140.9%) Share Price $0.52 Est. Cost/Share $0.58 Unrealized @ Report Date —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $103K (-5.6%) Shares 49,029 (+7.5%) Share Price $2.10 Est. Cost/Share $2.09 Unrealized @ Report Date —

GCOW PACER FDS TR 0.0%

Value $507K (-1.2%) Shares 11,713 (+5.6%) Share Price $43.30 Est. Cost/Share $34.27 Unrealized @ Report Date —

DOMO DOMO INC 0.0%

Value $37,357 (+18.3%) Shares 11,935 (+15.7%) Share Price $3.13 Est. Cost/Share $5.41 Unrealized @ Report Date —

DC DAKOTA GOLD CORP 0.0%

Value $58,669 (+10.7%) Shares 13,772 (+31.2%) Share Price $4.26 Est. Cost/Share $5.72 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $360K (-1.5%) Shares 3,547 (+13.6%) Share Price $101.50 Est. Cost/Share $61.84 Unrealized @ Report Date —

IFGL ISHARES TR 0.0%

Value $212K (+2.7%) Shares 9,515 (+3.0%) Share Price $22.30 Est. Cost/Share $27.00 Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $170K (-3.1%) Shares 19,439 (+9.6%) Share Price $8.74 Est. Cost/Share $8.84 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 0.0%

Value $32,851 (+19.7%) Shares 18,050 (+64.4%) Share Price $1.82 Est. Cost/Share $2.75 Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $78,214 (-6.2%) Shares 21,370 (+96.7%) Share Price $3.66 Est. Cost/Share $7.07 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $52,978 (+9.7%) Shares 18,720 (+8.2%) Share Price $2.83 Est. Cost/Share $1.48 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $41,006 (+11.4%) Shares 112,934 (+80.9%) Share Price $0.36 Est. Cost/Share $0.88 Unrealized @ Report Date —

NVDY TIDAL TRUST II 0.0%

Value $148K (-2.6%) Shares 11,935 (+1.7%) Share Price $12.44 Est. Cost/Share $16.53 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $452K (+0.8%) Shares 9,726 (+12.1%) Share Price $46.51 Est. Cost/Share $33.81 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 0.0%

Value $29,147 (-11.2%) Shares 68,291 (+66.4%) Share Price $0.43 Est. Cost/Share $1.01 Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $487K (-0.7%) Shares 20,381 (+14.5%) Share Price $23.88 Est. Cost/Share $20.55 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $3.702M (-0.1%) Shares 46,611 (+16.6%) Share Price $79.42 Est. Cost/Share $62.32 Unrealized @ Report Date —

ARVN ARVINAS INC 0.0%

Value $132K (+2.0%) Shares 15,935 (+30.1%) Share Price $8.31 Est. Cost/Share $11.58 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.0%

Value $59,559 (+4.6%) Shares 25,783 (+18.2%) Share Price $2.31 Est. Cost/Share $3.44 Unrealized @ Report Date —

FTMU PUTNAM ETF TRUST 0.0%

Value $80,833 (+2.8%) Shares 10,193 (+1.0%) Share Price $7.93 Est. Cost/Share $7.79 Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $292K (+0.7%) Shares 29,699 (+38.4%) Share Price $9.82 Est. Cost/Share $9.10 Unrealized @ Report Date —

DCH DAUCH CORP 0.0%

Value $62,910 (-2.7%) Shares 11,607 (+6.5%) Share Price $5.42 Est. Cost/Share $7.57 Unrealized @ Report Date —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $209K (-0.7%) Shares 44,948 (+5.7%) Share Price $4.64 Est. Cost/Share $5.74 Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $27,238 (+6.1%) Shares 11,255 (+6.9%) Share Price $2.42 Est. Cost/Share $2.58 Unrealized @ Report Date —

DOLE DOLE PLC 0.0%

Value $169K (-0.9%) Shares 12,305 (+3.2%) Share Price $13.72 Est. Cost/Share $15.34 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $43,519 (+3.5%) Shares 17,983 (+1.4%) Share Price $2.42 Est. Cost/Share $1.87 Unrealized @ Report Date —

MATV MATIV HOLDINGS INC 0.0%

Value $116K (+1.0%) Shares 15,317 (+16.1%) Share Price $7.57 Est. Cost/Share $9.89 Unrealized @ Report Date —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $10,300 (+6.8%) Shares 14,874 (+37.2%) Share Price $0.69 Est. Cost/Share $1.15 Unrealized @ Report Date —

OPRX OPTIMIZERX CORP 0.0%

Value $79,468 (+0.8%) Shares 13,893 (+10.7%) Share Price $5.72 Est. Cost/Share $10.33 Unrealized @ Report Date —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $194K (+0.2%) Shares 13,730 (+4.4%) Share Price $14.10 Est. Cost/Share $9.11 Unrealized @ Report Date —

MLPA GLOBAL X FDS 0.0%

Value $1.456M (-0.0%) Shares 27,428 (+1.5%) Share Price $53.08 Est. Cost/Share $49.74 Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $219K (+0.1%) Shares 5,220 (+1.1%) Share Price $41.93 Est. Cost/Share $42.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,462,185 (+3.9%)	$3.751B (+19.4%)	4.6%	$686.81	$461.79	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	44,994,014 (+14.3%)	$4.454B (+14.0%)	5.5%	$98.98	$100.05	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	73,219,086 (+4.2%)	$3.248B (+18.9%)	4.0%	$44.36	$31.31	—	US COR EQU 2 ETF	25434V708
IVV	ISHARES TR	1,274,862 (+65.0%)	$955M (+89.2%)	1.2%	$748.89	$572.15	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	50,651,293 (+11.5%)	$3.946B (+10.8%)	4.9%	$77.91	$78.16	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	51,655,115 (+6.0%)	$2.156B (+20.3%)	2.7%	$41.73	$31.57	—	US HIGH PROF ETF	25434V831
AAPL	APPLE INC	6,988,551 (+4.8%)	$2.022B (+20.4%)	2.5%	$289.36	$231.93	—	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	43,369,886 (+2.4%)	$2.386B (+16.3%)	2.9%	$55.01	$39.04	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	7,685,771 (+7.1%)	$1.538B (+26.1%)	1.9%	$200.09	$178.12	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	36,559,773 (+2.3%)	$2.605B (+13.7%)	3.2%	$71.25	$50.50	—	VAN FTSE DEV MKT	921943858
IMTM	ISHARES TR	25,849,053 (+7.7%)	$1.379B (+19.6%)	1.7%	$53.33	$37.66	—	MSCI INTL MOMENT	46434V449
AMD	ADVANCED MICRO DEVICES INC	426,204 (+52.8%)	$248M (+336.5%)	0.3%	$580.91	$321.14	—	COM	007903107
AVSC	AMERICAN CENTY ETF TR	15,209,879 (+2.4%)	$1.115B (+20.5%)	1.4%	$73.34	$54.53	—	AVAN US SMAL ETF	025072323
DFIC	DIMENSIONAL ETF TRUST	41,492,937 (+7.9%)	$1.546B (+13.1%)	1.9%	$37.26	$27.57	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	1,833,274 (+36.7%)	$451M (+63.6%)	0.6%	$246.21	$211.52	—	EXTEND MKT ETF	922908652
DIHP	DIMENSIONAL ETF TRUST	35,612,854 (+10.2%)	$1.215B (+16.7%)	1.5%	$34.13	$27.64	—	INTL HIGH PROFIT	25434V765
VB	VANGUARD INDEX FDS	3,420,614 (+2.8%)	$1.037B (+18.9%)	1.3%	$303.12	$216.23	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	39,340,451 (+8.4%)	$1.905B (+9.3%)	2.4%	$48.43	$49.62	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	2,210,219 (+342.3%)	$189M (+390.3%)	0.2%	$85.49	$79.78	—	VG TL INTL STK F	921909768
SUB	ISHARES TR	10,432,746 (+13.4%)	$1.111B (+13.4%)	1.4%	$106.47	$105.52	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	1,605,150 (+4.1%)	$574M (+29.4%)	0.7%	$357.37	$180.18	—	CAP STK CL A	02079K305
MUB	ISHARES TR	10,361,448 (+10.7%)	$1.115B (+12.3%)	1.4%	$107.62	$107.69	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	2,444,026 (+10.2%)	$583M (+26.4%)	0.7%	$238.34	$214.06	—	COM	023135106
GOOG	ALPHABET INC	1,487,716 (+5.4%)	$526M (+30.0%)	0.6%	$353.33	$236.62	—	CAP STK CL C	02079K107
DFIV	DIMENSIONAL ETF TRUST	23,955,107 (+7.6%)	$1.294B (+10.1%)	1.6%	$54.02	$37.70	—	INTERNATNAL VAL	25434V807
AMAT	APPLIED MATLS INC	286,104 (+2.8%)	$207M (+117.4%)	0.3%	$723.00	$204.63	—	COM	038222105
AVGO	BROADCOM INC	1,231,090 (+4.1%)	$465M (+27.9%)	0.6%	$377.75	$314.35	—	COM	11135F101
QQQ	INVESCO QQQ TR	408,843 (+17.8%)	$301M (+50.5%)	0.4%	$736.40	$581.92	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	1,802,788 (+4800.3%)	$95.85M (+4795.7%)	0.1%	$53.17	$53.18	—	ISHS 5-10YR INVT	464288638
CAT	CATERPILLAR INC	189,337 (+20.8%)	$202M (+81.6%)	0.2%	$1064.90	$436.60	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	550,225 (+8.8%)	$411M (+26.8%)	0.5%	$746.77	$664.31	—	TR UNIT	78462F103
KLAC	KLA CORP	593,590 (+817.4%)	$179M (+88.0%)	0.2%	$301.71	$333.93	—	COM NEW	482480100
DFUS	DIMENSIONAL ETF TRUST	3,929,304 (+15.8%)	$322M (+33.8%)	0.4%	$81.94	$60.62	—	US EQUI MARK ETF	25434V401
XLK	SELECT SECTOR SPDR TR	930,104 (+22.4%)	$177M (+75.6%)	0.2%	$190.52	$202.89	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	189,731 (+8.4%)	$228M (+41.3%)	0.3%	$1199.43	$851.81	—	COM	532457108
JPM	JPMORGAN CHASE & CO	950,438 (+13.5%)	$311M (+26.5%)	0.4%	$327.33	$207.26	—	COM	46625H100
MSFT	MICROSOFT CORP	2,166,180 (+7.3%)	$808M (+8.4%)	1.0%	$373.02	$350.69	—	COM	594918104
USIG	ISHARES TR	2,389,937 (+96.1%)	$123M (+96.4%)	0.2%	$51.29	$51.26	—	USD INV GRDE ETF	464288620
GLW	CORNING INC	410,688 (+19.0%)	$105M (+123.5%)	0.1%	$255.43	$89.71	—	COM	219350105
TSLA	TESLA INC	649,933 (+10.7%)	$273M (+25.9%)	0.3%	$420.60	$309.99	—	COM	88160R101
APGE	APOGEE THERAPEUTICS INC	941,283 (+13.2%)	$125M (+78.5%)	0.2%	$132.73	$53.62	—	COM	03770N101
VYM	VANGUARD WHITEHALL FDS	2,883,738 (+6.5%)	$456M (+13.7%)	0.6%	$158.03	$110.08	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	225,680 (+33.0%)	$76.96M (+183.0%)	0.1%	$341.02	$208.93	—	COM	697435105
VUSB	VANGUARD BD INDEX FDS	987,814 (+8528.0%)	$49.17M (+8527.1%)	0.1%	$49.78	$49.78	—	VANGUARD ULTRA	92203C303
VGT	VANGUARD WORLD FD	1,382,213 (+724.3%)	$165M (+41.2%)	0.2%	$119.52	$192.09	—	INF TECH ETF	92204A702
STIP	ISHARES TR	860,000 (+100.3%)	$87.86M (+97.8%)	0.1%	$102.16	$102.83	—	0-5 YR TIPS ETF	46429B747
TSM	TAIWAN SEMICONDUCTOR MANUFAC	205,659 (+21.7%)	$98.22M (+72.3%)	0.1%	$477.57	$214.78	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	942,675 (+83.4%)	$78.95M (+104.6%)	0.1%	$83.75	$68.98	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	11,479,867 (+6.0%)	$581M (+7.4%)	0.7%	$50.58	$50.04	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	192,112 (+28.9%)	$79.85M (+98.1%)	0.1%	$415.63	$325.37	—	COM	91324P102
IJR	ISHARES TR	1,371,731 (+3.5%)	$203M (+23.5%)	0.3%	$148.31	$115.71	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	449,280 (+531.9%)	$42.88M (+596.1%)	0.1%	$95.44	$91.76	—	CORE MSCI TOTAL	46432F834
GE	GE AEROSPACE	268,023 (+17.4%)	$100M (+54.7%)	0.1%	$373.73	$188.56	—	COM NEW	369604301
DFCA	DIMENSIONAL ETF TRUST	7,677,438 (+9.3%)	$385M (+10.0%)	0.5%	$50.18	$49.68	—	CALIF MUN BD ETF	25434V633
XOM	EXXON MOBIL CORP	1,702,297 (+8.1%)	$233M (-12.9%)	0.3%	$136.72	$113.35	—	COM	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	51,232 (+31.7%)	$49.44M (+224.5%)	0.1%	$965.00	$327.84	—	ORD SHS	G7997R103
ABBV	ABBVIE INC	543,313 (+15.0%)	$137M (+33.0%)	0.2%	$251.64	$165.11	—	COM	00287Y109
IWM	ISHARES TR	537,633 (+3.5%)	$162M (+25.8%)	0.2%	$300.45	$212.23	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	581,774 (+20.9%)	$127M (+34.3%)	0.2%	$217.93	$158.14	—	VALUE ETF	922908744
V	VISA INC	381,864 (+15.9%)	$131M (+31.6%)	0.2%	$343.09	$254.25	—	COM CL A	92826C839
BOXX	EA SERIES TRUST	265,727 (+9727.2%)	$31.11M (+9793.9%)	0.0%	$117.09	$117.07	—	ALPHA ARCH 1-3	02072L565
IWF	ISHARES TR	1,643,658 (+302.7%)	$204M (+17.3%)	0.3%	$124.17	$153.69	—	RUS 1000 GRW ETF	464287614
DFAI	DIMENSIONAL ETF TRUST	2,972,994 (+24.4%)	$123M (+31.7%)	0.2%	$41.25	$37.43	—	INTL CORE EQT MK	25434V203
GEV	GE VERNOVA INC	63,423 (+22.3%)	$74.51M (+64.5%)	0.1%	$1174.87	$452.69	—	COM	36828A101
META	META PLATFORMS INC	532,588 (+12.1%)	$300M (+10.7%)	0.4%	$563.29	$717.13	—	CL A	30303M102
IVW	ISHARES TR	497,843 (+42.1%)	$68.47M (+72.8%)	0.1%	$137.53	$97.04	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	435,389 (+14.5%)	$154M (+22.8%)	0.2%	$352.68	$291.52	—	COM	437076102
DFAS	DIMENSIONAL ETF TRUST	1,506,590 (+10.9%)	$124M (+28.4%)	0.2%	$82.34	$63.45	—	US SMALL CAP ETF	25434V500
TXN	TEXAS INSTRS INC	197,380 (+21.2%)	$58.83M (+86.0%)	0.1%	$298.07	$174.39	—	COM	882508104
MA	MASTERCARD INCORPORATED	145,492 (+50.6%)	$74.72M (+54.8%)	0.1%	$513.60	$447.08	—	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	1,478,257 (+32.5%)	$109M (+32.1%)	0.1%	$73.41	$74.58	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	592,066 (+5.0%)	$296M (+9.6%)	0.4%	$500.39	$472.38	—	CL B NEW	084670702
MS	MORGAN STANLEY	298,848 (+33.3%)	$62.47M (+69.3%)	0.1%	$209.04	$115.29	—	COM NEW	617446448
SUSA	ISHARES TR	505,698 (+27.1%)	$78.03M (+48.5%)	0.1%	$154.30	$131.57	—	ESG OPTIMIZED	464288802
IBM	INTERNATIONAL BUSINESS MACHS	337,650 (+17.4%)	$94.95M (+36.2%)	0.1%	$281.21	$265.10	—	COM	459200101
SPYM	SPDR SERIES TRUST	1,041,206 (+16.8%)	$91.5M (+34.2%)	0.1%	$87.88	$77.71	—	ST STR P500ETF	78464A854
DELL	DELL TECHNOLOGIES INC	80,083 (+14.1%)	$34.55M (+200.0%)	0.0%	$431.46	$134.19	—	CL C	24703L202
VUG	VANGUARD INDEX FDS	1,632,494 (+499.7%)	$141M (+19.1%)	0.2%	$86.14	$151.31	—	GROWTH ETF	922908736
CMI	CUMMINS INC	92,286 (+13.8%)	$65.82M (+50.9%)	0.1%	$713.21	$372.93	—	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	92,187 (+63.2%)	$27.46M (+390.8%)	0.0%	$297.89	$162.05	—	COM	573874104
EFV	ISHARES TR	832,940 (+47.6%)	$63.76M (+52.0%)	0.1%	$76.55	$66.76	—	EAFE VALUE ETF	464288877
BAC	BANK OF AMER CORP	1,492,730 (+14.2%)	$85.06M (+33.4%)	0.1%	$56.98	$46.11	—	COM	060505104
RTX	RTX CORPORATION	434,209 (+35.6%)	$82.38M (+33.4%)	0.1%	$189.73	$148.32	—	COM	75513E101
DFAT	DIMENSIONAL ETF TRUST	1,681,761 (+8.3%)	$118M (+21.2%)	0.1%	$69.90	$48.62	—	US TARGETED VLU	25434V609
ASML	ASML HLDG NV	28,610 (+3.8%)	$56.92M (+56.4%)	0.1%	$1989.38	$426.49	—	N Y REGISTRY SHS	N07059210
IBDW	ISHARES TR	1,890,508 (+107.9%)	$39.4M (+107.0%)	0.0%	$20.84	$20.98	—	IBONDS DEC 2031	46436E486
ITOT	ISHARES TR	843,347 (+1.4%)	$139M (+17.0%)	0.2%	$164.27	$126.61	—	CORE S&P TTL STK	464287150
SCHD	SCHWAB STRATEGIC TR	2,835,812 (+23.4%)	$89.92M (+27.6%)	0.1%	$31.71	$32.58	—	US DIVIDEND EQ	808524797
IUSV	ISHARES TR	249,449 (+214.8%)	$27.48M (+239.1%)	0.0%	$110.15	$103.68	—	CORE S&P US VLU	464287663
EAGG	ISHARES TR	4,247,541 (+11.0%)	$201M (+10.6%)	0.2%	$47.41	$47.93	—	ESG AWR US AGRGT	46435U549
XLV	SELECT SECTOR SPDR TR	386,532 (+33.6%)	$61.33M (+44.5%)	0.1%	$158.66	$144.06	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	414,229 (+15.8%)	$76.73M (+32.6%)	0.1%	$185.23	$147.34	—	ST STR INDL ETF	81369Y704
ETN	EATON CORP PLC	163,737 (+13.4%)	$69.77M (+36.6%)	0.1%	$426.12	$198.11	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	340,237 (+6.7%)	$57.8M (+47.6%)	0.1%	$169.88	$114.18	—	COM SHS	040413205
ACWI	ISHARES TR	182,797 (+148.3%)	$28.69M (+181.7%)	0.0%	$156.97	$139.98	—	MSCI ACWI ETF	464288257
C	CITIGROUP INC	664,798 (+1.0%)	$93.05M (+24.7%)	0.1%	$139.96	$78.31	—	COM NEW	172967424
WFC	WELLS FARGO & CO	1,037,503 (+21.6%)	$85.74M (+26.3%)	0.1%	$82.64	$60.79	—	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	38,062 (+32.0%)	$29.05M (+158.1%)	0.0%	$763.13	$410.86	—	CL A	22788C105
ADI	ANALOG DEVICES INC	103,844 (+39.1%)	$41.24M (+73.6%)	0.1%	$397.17	$276.95	—	COM	032654105
TER	TERADYNE INC	71,530 (+23.0%)	$34.61M (+100.8%)	0.0%	$483.84	$215.27	—	COM	880770102
IBDU	ISHARES TR	5,791,658 (+15.1%)	$134M (+14.6%)	0.2%	$23.16	$23.17	—	IBONDS DEC 29	46436E205
STRL	STERLING INFRASTRUCTURE INC	21,141 (+857.0%)	$17.74M (+1872.4%)	0.0%	$839.36	$773.85	—	COM	859241101
XLF	SELECT SECTOR SPDR TR	1,234,286 (+23.3%)	$66.17M (+33.9%)	0.1%	$53.61	$51.84	—	ST STR FINL ETF	81369Y605
NUSC	NUSHARES ETF TR	1,809,595 (+5.1%)	$94.32M (+21.6%)	0.1%	$52.12	$42.42	—	NUVEEN ESG SMLCP	67092P607
FIX	COMFORT SYS USA INC	21,279 (+13.5%)	$42.17M (+63.1%)	0.1%	$1981.94	$976.40	—	COM	199908104
IAGG	ISHARES TR	1,436,013 (+27.3%)	$72.66M (+28.7%)	0.1%	$50.60	$50.29	—	CORE INTL AGGR	46435G672
ESGD	ISHARES TR	1,484,182 (+3.6%)	$153M (+11.4%)	0.2%	$102.81	$77.46	—	ESG AW MSCI EAFE	46435G516
IUSB	ISHARES TR	418,361 (+385.0%)	$19.31M (+384.6%)	0.0%	$46.15	$46.22	—	CORE UNIVRSL USD	46434V613
CB	CHUBB LIMITED	166,288 (+30.8%)	$56.66M (+36.8%)	0.1%	$340.74	$277.96	—	COM	H1467J104
PWZ	INVESCO EXCH TRADED FD TR II	3,478,440 (+18.3%)	$85.26M (+21.5%)	0.1%	$24.51	$24.29	—	CALIF AMT MUN	46138E206
SCHA	SCHWAB STRATEGIC TR	2,030,619 (+1.1%)	$73.37M (+25.6%)	0.1%	$36.13	$39.49	—	US SML CAP ETF	808524607
VRT	VERTIV HOLDINGS CO	100,713 (+34.5%)	$33.72M (+79.7%)	0.0%	$334.82	$195.89	—	COM CL A	92537N108
IBDV	ISHARES TR	6,081,902 (+13.2%)	$133M (+12.7%)	0.2%	$21.80	$21.95	—	IBONDS DEC 2030	46436E726
MDY	STATE STR SPDR S&P MIDCAP 40	44,808 (+66.5%)	$31.52M (+89.8%)	0.0%	$703.34	$585.34	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	513,282 (+125.0%)	$26.9M (+124.4%)	0.0%	$52.41	$52.72	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	168,907 (+50.7%)	$38.35M (+62.1%)	0.0%	$227.06	$184.99	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	591,708 (+1.1%)	$140M (+11.2%)	0.2%	$236.62	$170.46	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	845,459 (+7.6%)	$109M (+14.9%)	0.1%	$128.50	$88.11	—	COM	58933Y105
VTIP	VANGUARD MALVERN FDS	661,676 (+72.2%)	$33.24M (+73.2%)	0.0%	$50.23	$49.83	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	931,576 (+2.3%)	$237M (+6.2%)	0.3%	$253.97	$155.69	—	COM	478160104
BA	BOEING CO	177,548 (+43.3%)	$38.43M (+55.8%)	0.0%	$216.47	$193.41	—	COM	097023105
HPE	HEWLETT PACKARD ENTERPRISE C	530,689 (+19.5%)	$23.94M (+126.4%)	0.0%	$45.11	$22.77	—	COM	42824C109
ESGU	ISHARES TR	314,851 (+16.5%)	$51.53M (+34.9%)	0.1%	$163.67	$104.18	—	ESG AWR MSCI USA	46435G425
SPMO	INVESCO EXCH TRADED FD TR II	251,437 (+3.1%)	$40.62M (+48.5%)	0.1%	$161.54	$117.60	—	S&P 500 MOMNTM	46138E339
DFLV	DIMENSIONAL ETF TRUST	676,365 (+77.8%)	$26.74M (+96.9%)	0.0%	$39.54	$37.36	—	US LARG VALU ETF	25434V666
ACWX	ISHARES TR	206,468 (+453.9%)	$15.71M (+515.7%)	0.0%	$76.11	$72.70	—	MSCI ACWI EX US	464288240
IWD	ISHARES TR	257,408 (+11.4%)	$62.4M (+26.4%)	0.1%	$242.43	$169.96	—	RUS 1000 VAL ETF	464287598
FTNT	FORTINET INC	155,864 (+16.3%)	$23.94M (+118.7%)	0.0%	$153.62	$100.46	—	COM	34959E109
KO	COCA COLA CO	781,203 (+17.3%)	$63.49M (+25.4%)	0.1%	$81.27	$61.55	—	COM	191216100
STT	STATE STR CORP	244,864 (+7.8%)	$41.53M (+44.5%)	0.1%	$169.60	$102.87	—	COM	857477103
LIN	LINDE PLC	78,758 (+38.6%)	$40.87M (+45.0%)	0.1%	$518.94	$437.02	—	SHS	G54950103
CNC	CENTENE CORP DEL	373,315 (+7.9%)	$23.96M (+111.5%)	0.0%	$64.19	$51.58	—	COM	15135B101
AXP	AMERICAN EXPRESS CO	176,701 (+13.3%)	$59.77M (+26.7%)	0.1%	$338.25	$300.88	—	COM	025816109
CRS	CARPENTER TECHNOLOGY CORP	28,798 (+115.9%)	$17.76M (+237.9%)	0.0%	$616.84	$470.76	—	COM	144285103
PM	PHILIP MORRIS INTL INC	332,499 (+15.2%)	$60.15M (+26.0%)	0.1%	$180.91	$165.32	—	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	78,790 (+58.0%)	$22.14M (+125.5%)	0.0%	$281.03	$241.53	—	COM	N6596X109
VSGX	VANGUARD WORLD FD	221,149 (+153.3%)	$18.21M (+190.8%)	0.0%	$82.34	$76.69	—	ESG INTL STK ETF	921910725
DFAE	DIMENSIONAL ETF TRUST	1,425,068 (+6.2%)	$57.3M (+26.1%)	0.1%	$40.21	$25.53	—	EMGR CRE EQT MNG	25434V302
ORMP	ORAMED PHARMACEUTICALS INC	3,810,540 (+99.4%)	$18.33M (+182.2%)	0.0%	$4.81	$4.06	—	COM NEW	68403P203
DON	WISDOMTREE TR	862,327 (+21.0%)	$48.74M (+30.1%)	0.1%	$56.52	$49.22	—	US MIDCAP DIVID	97717W505
VYMI	VANGUARD WHITEHALL FDS	458,817 (+27.0%)	$45.06M (+32.3%)	0.1%	$98.20	$85.03	—	INTL HIGH ETF	921946794
PNC	PNC FINL SVCS GROUP INC	205,421 (+7.7%)	$50.58M (+27.4%)	0.1%	$246.22	$205.52	—	COM	693475105
DAL	DELTA AIR LINES INC	322,123 (+9.8%)	$30.17M (+54.7%)	0.0%	$93.66	$59.66	—	COM NEW	247361702
EMR	EMERSON ELEC CO	385,666 (+13.3%)	$55.21M (+23.8%)	0.1%	$143.15	$119.02	—	COM	291011104
DISV	DIMENSIONAL ETF TRUST	823,817 (+44.3%)	$33.06M (+46.9%)	0.0%	$40.13	$35.41	—	INTL SMALL CAP V	25434V781
COST	COSTCO WHOLESALE CORPORATION	171,725 (+13.9%)	$161M (+7.0%)	0.2%	$935.47	$952.35	—	COM	22160K105
FLEX	FLEX LTD	105,291 (+4.4%)	$17.06M (+158.6%)	0.0%	$162.07	$61.61	—	ORD	Y2573F102
IXN	ISHARES TR	103,396 (+127.2%)	$14.94M (+228.3%)	0.0%	$144.48	$122.10	—	GLOBAL TECH ETF	464287291
SMH	VANECK ETF TRUST	32,435 (+14.0%)	$21.27M (+95.0%)	0.0%	$655.89	$321.91	—	SEMICONDUCTR ETF	92189F676
SHYG	ISHARES TR	2,034,737 (+13.4%)	$86.29M (+13.6%)	0.1%	$42.41	$42.83	—	0-5YR HI YL CP	46434V407
JCI	JOHNSON CONTROLS INTERNATION	358,954 (+11.4%)	$52.45M (+24.3%)	0.1%	$146.11	$90.67	—	SHS	G51502105
SNOW	SNOWFLAKE INC	71,165 (+33.0%)	$18.11M (+124.5%)	0.0%	$254.50	$219.90	—	COM SHS	833445109
ES	EVERSOURCE ENERGY	255,957 (+109.3%)	$18.5M (+118.3%)	0.0%	$72.27	$69.05	—	COM	30040W108
PSI	INVESCO EXCHANGE TRADED FD T	104,303 (+2.9%)	$19.59M (+104.8%)	0.0%	$187.82	$73.41	—	SEMICONDUCTORS	46137V647
FCX	FREEPORT MCMORAN INC	456,214 (+42.8%)	$28.69M (+52.8%)	0.0%	$62.89	$47.44	—	CL B	35671D857
DYNF	BLACKROCK ETF TRUST	177,387 (+378.4%)	$12.06M (+459.3%)	0.0%	$68.01	$66.43	—	ISHARES US EQUIT	09290C103
VSAT	VIASAT INC	217,018 (+1.5%)	$19.49M (+99.0%)	0.0%	$89.81	$13.73	—	COM	92552V100
RBRK	RUBRIK INC.	146,854 (+233.7%)	$11.79M (+447.0%)	0.0%	$80.28	$76.34	—	CL A	781154109
TT	TRANE TECHNOLOGIES PLC	76,839 (+13.9%)	$37.74M (+34.2%)	0.0%	$491.16	$288.24	—	SHS	G8994E103
BIL	SPDR SERIES TRUST	951,255 (+12.3%)	$87.17M (+12.3%)	0.1%	$91.64	$91.60	—	ST STR BLO 1 ETF	78468R663
SNPS	SYNOPSYS INC	31,444 (+174.2%)	$14.03M (+208.5%)	0.0%	$446.06	$414.68	—	COM	871607107
COF	CAPITAL ONE FINL CORP	161,861 (+28.1%)	$32.47M (+40.8%)	0.0%	$200.62	$168.59	—	COM	14040H105
WCN	WASTE CONNECTIONS INC	74,964 (+286.1%)	$12.5M (+296.2%)	0.0%	$166.69	$164.80	—	COM	94106B101
PLTR	PALANTIR TECHNOLOGIES INC	385,533 (+4.2%)	$44.98M (-16.9%)	0.1%	$116.67	$89.60	—	CL A	69608A108
DFIS	DIMENSIONAL ETF TRUST	601,708 (+68.9%)	$21.08M (+75.8%)	0.0%	$35.03	$31.85	—	INTL SMALL CAP E	25434V773
WMT	WALMART INC	1,980,005 (+5.5%)	$224M (-3.9%)	0.3%	$113.26	$65.88	—	COM	931142103
DFSB	DIMENSIONAL ETF TRUST	1,006,647 (+19.6%)	$52.46M (+20.4%)	0.1%	$52.11	$52.71	—	GLOBAL SUSTAINA	25434V674
NUE	NUCOR CORP	77,191 (+57.4%)	$17.19M (+107.3%)	0.0%	$222.75	$159.04	—	COM	670346105
IBDS	ISHARES TR	5,566,800 (+7.0%)	$135M (+6.9%)	0.2%	$24.22	$24.03	—	IBONDS 27 ETF	46435UAA9
ISHG	ISHARES TR	235,520 (+99.5%)	$17.49M (+99.7%)	0.0%	$74.24	$74.21	—	3YRTB ETF	464288125
HYG	ISHARES TR	155,567 (+230.1%)	$12.44M (+231.8%)	0.0%	$79.97	$79.70	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	150,637 (+3.9%)	$51.81M (+19.6%)	0.1%	$343.91	$238.07	—	LARGE CAP ETF	922908637
DFAU	DIMENSIONAL ETF TRUST	646,494 (+16.4%)	$33.42M (+33.3%)	0.0%	$51.69	$41.12	—	US CORE EQT MKT	25434V104
AON	AON PLC	52,099 (+87.8%)	$17.28M (+92.9%)	0.0%	$331.69	$328.65	—	SHS CL A	G0403H108
FDX	FEDEX CORP	214,325 (+1.2%)	$67.11M (-11.0%)	0.1%	$313.13	$248.81	—	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	570,865 (+380.0%)	$10.12M (+443.8%)	0.0%	$17.73	$17.19	—	COM	446150104
JBHT	HUNT J B TRANS SVCS INC	74,872 (+17.4%)	$21.67M (+60.3%)	0.0%	$289.43	$186.38	—	COM	445658107
LITE	LUMENTUM HLDGS INC	26,138 (+28.2%)	$22.43M (+56.5%)	0.0%	$858.04	$456.67	—	COM	55024U109
ORCL	ORACLE CORP	580,555 (+10.9%)	$85.08M (+10.4%)	0.1%	$146.55	$129.62	—	COM	68389X105
BILS	SPDR SERIES TRUST	197,623 (+67.5%)	$19.64M (+67.4%)	0.0%	$99.38	$97.75	—	ST STR BL 12 ETF	78468R523
TJX	TJX COS INC NEW	519,261 (+17.0%)	$78.67M (+11.0%)	0.1%	$151.50	$111.64	—	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	51,463 (+40.2%)	$25.8M (+43.0%)	0.0%	$501.36	$478.29	—	COM	883556102
MOH	MOLINA HEALTHCARE INC	50,652 (+72.3%)	$11.58M (+195.5%)	0.0%	$228.70	$195.97	—	COM	60855R100
IYW	ISHARES TR	64,058 (+36.4%)	$16.16M (+89.6%)	0.0%	$252.23	$169.57	—	U.S. TECH ETF	464287721
DFEM	DIMENSIONAL ETF TRUST	1,083,236 (+2.8%)	$44.02M (+20.9%)	0.1%	$40.64	$26.91	—	EMERGING MKTS CO	25434V732
CVX	CHEVRON CORPORATION	758,835 (+17.3%)	$126M (-5.6%)	0.2%	$165.76	$154.22	—	COM	166764100
ABNB	AIRBNB INC	204,546 (+4.3%)	$29.27M (+33.4%)	0.0%	$143.10	$129.76	—	COM CL A	009066101
VRSN	VERISIGN INC	71,469 (+64.6%)	$17.98M (+66.7%)	0.0%	$251.56	$256.00	—	COM	92343E102
PB	PROSPERITY BANCSHARES INC	172,461 (+113.0%)	$12.59M (+131.5%)	0.0%	$73.03	$71.07	—	COM	743606105
VIK	VIKING HOLDINGS LTD	126,679 (+51.4%)	$13.26M (+115.6%)	0.0%	$104.67	$81.09	—	ORD SHS	G93A5A101
CAPR	CAPRICOR THERAPEUTICS INC	802,732 (+99.2%)	$19.33M (+57.8%)	0.0%	$24.08	$24.48	—	COM NEW	14070B309
TOL	TOLL BROTHERS INC	125,226 (+25.2%)	$20.63M (+51.1%)	0.0%	$164.75	$134.09	—	COM	889478103
MDYV	SPDR SERIES TRUST	259,036 (+25.3%)	$24.57M (+39.6%)	0.0%	$94.85	$48.06	—	ST STR SP400VAL	78464A839
ESGV	VANGUARD WORLD FD	117,575 (+49.3%)	$15.55M (+75.9%)	0.0%	$132.24	$107.18	—	ESG US STK ETF	921910733
DFAX	DIMENSIONAL ETF TRUST	1,215,877 (+8.1%)	$44.79M (+17.3%)	0.1%	$36.84	$29.42	—	WORLD EX US CORE	25434V880
LMT	LOCKHEED MARTIN CORP	93,283 (+4.3%)	$47.52M (-12.1%)	0.1%	$509.46	$436.68	—	COM	539830109
TEAM	ATLASSIAN CORPORATION	127,065 (+160.4%)	$9.884M (+196.8%)	0.0%	$77.79	$115.97	—	CL A	049468101
AYI	ACUITY INC	30,140 (+73.8%)	$11.35M (+133.6%)	0.0%	$376.67	$311.66	—	COM	00508Y102
DBEF	DBX ETF TR	774,190 (+6.7%)	$42.29M (+18.0%)	0.1%	$54.63	$45.57	—	XTRACK MSCI EAFE	233051200
MAA	MID-AMER APT CMNTYS INC	88,654 (+84.3%)	$12.32M (+109.7%)	0.0%	$138.94	$136.39	—	COM	59522J103
NNN	NNN REIT INC	221,721 (+136.6%)	$10.32M (+161.9%)	0.0%	$46.53	$44.81	—	COM	637417106
NET	CLOUDFLARE INC	52,573 (+64.8%)	$12.9M (+96.0%)	0.0%	$245.28	$156.34	—	CL A COM	18915M107
IDGT	ISHARES TR	91,506 (+92.3%)	$10.96M (+135.5%)	0.0%	$119.74	$108.33	—	US DIGI REAL ETF	464287531
ELV	ELEVANCE HEALTH INC FORMERLY	29,634 (+68.1%)	$11.46M (+122.1%)	0.0%	$386.72	$398.51	—	COM	036752103
DKNG	DRAFTKINGS INC NEW	428,230 (+103.1%)	$10.82M (+137.3%)	0.0%	$25.26	$30.34	—	COM CL A	26142V105
EQIX	EQUINIX INC	20,133 (+33.7%)	$20.99M (+42.2%)	0.0%	$1042.37	$872.43	—	COM	29444U700
CARR	CARRIER GLOBAL CORPORATION	220,413 (+24.7%)	$16.17M (+62.5%)	0.0%	$73.35	$57.36	—	COM	14448C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	47,088 (+66.5%)	$11.77M (+110.7%)	0.0%	$249.98	$223.63	—	COM	874054109
HYMB	SPDR SERIES TRUST	1,624,232 (+14.6%)	$41.32M (+17.6%)	0.1%	$25.44	$28.09	—	ST NUVE HIGH ETF	78464A284
EXPD	EXPEDITORS INTL WASH INC	96,335 (+43.6%)	$15.7M (+63.3%)	0.0%	$162.98	$142.99	—	COM	302130109
EEM	ISHARES TR	435,970 (+4.2%)	$29.82M (+25.5%)	0.0%	$68.41	$46.91	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	92,916 (+26.2%)	$25.13M (+31.2%)	0.0%	$270.47	$231.63	—	COM	452308109
MCD	MCDONALDS CORP	183,849 (+2.7%)	$49.7M (-10.7%)	0.1%	$270.31	$241.17	—	COM	580135101
TGT	TARGET CORP	161,399 (+28.9%)	$21.08M (+39.0%)	0.0%	$130.61	$118.78	—	COM	87612E106
WAL	WESTERN ALLIANCE BANCORP	89,629 (+325.2%)	$7.367M (+393.3%)	0.0%	$82.20	$82.61	—	COM	957638109
FDS	FACTSET RESH SYS INC	32,742 (+323.5%)	$7.533M (+349.1%)	0.0%	$230.08	$246.64	—	COM	303075105
SPSM	SPDR SERIES TRUST	169,091 (+109.3%)	$9.751M (+149.8%)	0.0%	$57.67	$49.05	—	ST STR SP600 SML	78468R853
OC	OWENS CORNING NEW	66,612 (+51.9%)	$10.59M (+123.2%)	0.0%	$158.96	$139.27	—	COM	690742101
UPS	UNITED PARCEL SVCS INC	264,577 (+15.1%)	$28.44M (+25.8%)	0.0%	$107.50	$110.08	—	CL B	911312106
NSC	NORFOLK SOUTHN CORP	67,341 (+25.8%)	$21.18M (+37.9%)	0.0%	$314.59	$243.51	—	COM	655844108
VT	VANGUARD INTL EQUITY INDEX F	180,212 (+10.9%)	$28.28M (+25.9%)	0.0%	$156.95	$124.73	—	TT WRLD ST ETF	922042742
IBDT	ISHARES TR	5,532,094 (+4.7%)	$140M (+4.3%)	0.2%	$25.25	$25.38	—	IBDS DEC28 ETF	46435U515
SYY	SYSCO CORP	149,375 (+57.4%)	$12.48M (+84.5%)	0.0%	$83.58	$76.95	—	COM	871829107
CORT	CORCEPT THERAPEUTICS INC	102,823 (+28.5%)	$8.94M (+177.2%)	0.0%	$86.95	$46.48	—	COM	218352102
DFSU	DIMENSIONAL ETF TRUST	460,197 (+20.1%)	$21.46M (+36.3%)	0.0%	$46.63	$42.23	—	US SUSTAINABILTY	25434V716
DE	DEERE & CO	52,100 (+7.2%)	$33.05M (+20.7%)	0.0%	$634.34	$418.91	—	COM	244199105
IDMO	INVESCO EXCH TRADED FD TR II	369,409 (+21.9%)	$22.27M (+34.0%)	0.0%	$60.29	$55.84	—	S&P INTL MOMNT	46138E222
IWR	ISHARES TR	315,126 (+5.1%)	$34.76M (+19.3%)	0.0%	$110.32	$81.55	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	70,912 (+10.8%)	$25.94M (+27.4%)	0.0%	$365.87	$277.36	—	S&P 100 ETF	464287101
PH	PARKER-HANNIFIN CORP	48,149 (+3.8%)	$47.1M (+13.4%)	0.1%	$978.12	$593.41	—	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	133,684 (+11.5%)	$29.94M (+22.8%)	0.0%	$223.95	$279.15	—	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC	42,635 (+28.6%)	$14.93M (+59.4%)	0.0%	$350.07	$206.82	—	COM	49338L103
CUBE	CUBESMART	186,675 (+265.2%)	$7.424M (+296.3%)	0.0%	$39.77	$39.31	—	COM	229663109
XLY	SELECT SECTOR SPDR TR	401,248 (+5.0%)	$47.06M (+13.0%)	0.1%	$117.28	$179.66	—	ST STR DISCR ETF	81369Y407
BKNG	BOOKING HOLDINGS INC	99,086 (+1708.1%)	$17.66M (-23.5%)	0.0%	$178.24	$445.63	—	COM	09857L108
DSI	ISHARES TR	94,728 (+41.8%)	$13.49M (+66.6%)	0.0%	$142.39	$103.67	—	ESG MSCI KLD ETF	464288570
XLP	SELECT SECTOR SPDR TR	310,117 (+24.7%)	$25.76M (+26.3%)	0.0%	$83.07	$79.07	—	ST STR STAPL ETF	81369Y308
CL	COLGATE PALMOLIVE CO	231,520 (+24.3%)	$21.23M (+33.8%)	0.0%	$91.68	$78.44	—	COM	194162103
HST	HOST HOTELS & RESORTS INC	837,768 (+9.8%)	$19.86M (+35.9%)	0.0%	$23.71	$16.40	—	COM	44107P104
DTE	DTE ENERGY CO	72,602 (+82.3%)	$11.06M (+90.0%)	0.0%	$152.37	$125.79	—	COM	233331107
MKSI	MKS INC.	20,067 (+23.2%)	$8.926M (+138.4%)	0.0%	$444.80	$207.36	—	COM	55306N104
CVS	CVS HEALTH CORP	151,163 (+3.6%)	$15.64M (+49.3%)	0.0%	$103.45	$70.37	—	COM	126650100
ACN	ACCENTURE PLC IRELAND	121,400 (+19.0%)	$15.11M (-25.3%)	0.0%	$124.44	$238.90	—	SHS CLASS A	G1151C101
MMM	3M CO	103,057 (+29.4%)	$16.69M (+44.3%)	0.0%	$161.91	$133.73	—	COM	88579Y101
DASH	DOORDASH INC	61,485 (+47.8%)	$11.35M (+81.6%)	0.0%	$184.53	$129.91	—	CL A	25809K105
AVIV	AMERICAN CENTY ETF TR	173,160 (+55.8%)	$13.41M (+61.2%)	0.0%	$77.42	$74.92	—	INTERNATIONAL LR	025072364
VRTX	VERTEX PHARMACEUTICALS INC	30,705 (+34.9%)	$15.25M (+50.1%)	0.0%	$496.72	$396.58	—	COM	92532F100
NVT	NVENT ELEC PLC	53,124 (+59.5%)	$9.01M (+128.7%)	0.0%	$169.61	$126.73	—	SHS	G6700G107
IBTL	ISHARES TR	484,813 (+108.2%)	$9.788M (+106.1%)	0.0%	$20.19	$20.36	—	IBONDS DEC 2031	46436E460
GL	GLOBE LIFE INC	67,266 (+33.4%)	$12.02M (+71.3%)	0.0%	$178.68	$143.57	—	COM	37959E102
PWR	QUANTA SVCS INC	26,272 (+3.4%)	$18.92M (+35.6%)	0.0%	$720.05	$352.38	—	COM	74762E102
CIEN	CIENA CORP	37,220 (+8.6%)	$18.26M (+37.3%)	0.0%	$490.56	$155.69	—	COM NEW	171779309
CBSH	COMMERCE BANCSHARES INC	125,092 (+171.4%)	$7.224M (+218.6%)	0.0%	$57.75	$54.66	—	COM	200525103
UNP	UNION PAC CORP	140,959 (+2.4%)	$38.34M (+14.8%)	0.0%	$272.00	$208.81	—	COM	907818108
NTRA	NATERA INC	63,607 (+2.7%)	$17.27M (+39.4%)	0.0%	$271.45	$160.59	—	COM	632307104
FFIV	F5 INC	17,494 (+111.1%)	$7.277M (+203.5%)	0.0%	$415.96	$330.24	—	COM	315616102
DEHP	DIMENSIONAL ETF TRUST	198,248 (+85.3%)	$8.479M (+134.6%)	0.0%	$42.77	$37.92	—	EMERGING MKTS HI	25434V757
DES	WISDOMTREE TR	870,701 (+2.4%)	$35.42M (+15.9%)	0.0%	$40.68	$32.03	—	US SMALLCAP DIVD	97717W604
PG	PROCTER & GAMBLE CO	662,170 (+3.7%)	$97.1M (+5.3%)	0.1%	$146.64	$131.37	—	COM	742718109
IBTJ	ISHARES TR	2,580,593 (+10.4%)	$55.87M (+9.5%)	0.1%	$21.65	$21.86	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	2,638,111 (+9.7%)	$58.41M (+9.0%)	0.1%	$22.14	$21.83	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	2,688,763 (+9.0%)	$60.15M (+8.7%)	0.1%	$22.37	$22.45	—	IBONDS 27 TRM TS	46436E841
ARE	ALEXANDRIA REAL ESTATE EQ IN	124,643 (+222.4%)	$6.587M (+267.0%)	0.0%	$52.85	$55.63	—	COM	015271109
ROST	ROSS STORES INC	95,459 (+32.8%)	$20.32M (+30.4%)	0.0%	$212.85	$166.87	—	COM	778296103
NVR	NVR INC	2,147 (+42.8%)	$14.63M (+47.6%)	0.0%	$6814.19	$6013.69	—	COM	62944T105
MAR	MARRIOTT INTL INC NEW	54,896 (+14.5%)	$20.34M (+29.8%)	0.0%	$370.59	$215.37	—	CL A	571903202
CINF	CINCINNATI FINL CORP	131,849 (+5.1%)	$24.41M (+23.6%)	0.0%	$185.14	$125.31	—	COM	172062101
USFR	WISDOMTREE TR	437,940 (+26.7%)	$22.05M (+26.7%)	0.0%	$50.35	$50.33	—	FLOATNG RAT TREA	97717Y527
WELL	WELLTOWER INC	140,565 (+1.7%)	$31.9M (+16.8%)	0.0%	$226.97	$111.58	—	COM	95040Q104
IJS	ISHARES TR	129,156 (+17.0%)	$17.65M (+35.0%)	0.0%	$136.68	$105.76	—	SP SMCP600VL ETF	464287879
AVSU	AMERICAN CENTY ETF TR	205,927 (+11.5%)	$18.23M (+33.5%)	0.0%	$88.52	$75.18	—	AVANTIS RESPON U	025072281
SUSC	ISHARES TR	377,815 (+108.8%)	$8.747M (+108.9%)	0.0%	$23.15	$23.24	—	ESG AWRE USD ETF	46435G193
VLO	VALERO ENERGY CORP	69,422 (+26.6%)	$18.08M (+33.5%)	0.0%	$260.44	$149.88	—	COM	91913Y100
JEF	JEFFERIES FINANCIAL GROUP IN	271,560 (+23.3%)	$13.57M (+49.3%)	0.0%	$49.98	$53.30	—	COM	47233W109
CHE	CHEMED CORP NEW	12,366 (+256.1%)	$5.759M (+339.0%)	0.0%	$465.75	$466.06	—	COM	16359R103
EW	EDWARDS LIFESCIENCES CORP	279,851 (+7.3%)	$25.32M (+21.3%)	0.0%	$90.46	$76.48	—	COM	28176E108
XLC	SELECT SECTOR SPDR TR	402,704 (+15.3%)	$43.14M (+11.4%)	0.1%	$107.13	$114.81	—	ST STR SVC ETF	81369Y852
USB	US BANCORP	340,122 (+9.6%)	$20.54M (+27.3%)	0.0%	$60.40	$44.85	—	COM NEW	902973304
INCY	INCYTE CORP	116,207 (+24.6%)	$13.17M (+50.1%)	0.0%	$113.36	$84.30	—	COM	45337C102
MBB	ISHARES TR	58,028 (+402.7%)	$5.485M (+400.4%)	0.0%	$94.52	$94.95	—	MBS ETF	464288588
CSX	CSX CORP	404,345 (+11.7%)	$19.22M (+29.3%)	0.0%	$47.53	$32.18	—	COM	126408103
PRU	PRUDENTIAL FINL INC	119,620 (+36.7%)	$12.91M (+51.0%)	0.0%	$107.93	$102.77	—	COM	744320102
IRDM	IRIDIUM COMMUNICATIONS INC	104,118 (+111.2%)	$5.711M (+317.6%)	0.0%	$54.85	$38.33	—	COM	46269C102
JBL	JABIL INC	30,330 (+9.5%)	$11.69M (+59.0%)	0.0%	$385.48	$206.13	—	COM	466313103
CDNS	CADENCE DESIGN SYSTEM INC	36,648 (+8.0%)	$13.75M (+45.9%)	0.0%	$375.32	$236.05	—	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	138,630 (+7.7%)	$12.64M (+52.1%)	0.0%	$91.20	$72.50	—	COM	595017104
DEM	WISDOMTREE TR	810,959 (+2.5%)	$43.62M (+10.9%)	0.1%	$53.79	$42.83	—	EMER MKT HIGH FD	97717W315
FHI	FEDERATED HERMES INC	250,866 (+48.5%)	$13.85M (+44.6%)	0.0%	$55.22	$53.68	—	CL B	314211103
NULV	NUSHARES ETF TR	576,552 (+6.7%)	$28.82M (+17.2%)	0.0%	$49.99	$39.87	—	NUVEEN ESG LRGVL	67092P300
UNM	UNUM GROUP	163,483 (+14.5%)	$14.62M (+40.2%)	0.0%	$89.40	$76.38	—	COM	91529Y106
VICR	VICOR CORP	13,174 (+157.2%)	$5.003M (+506.6%)	0.0%	$379.79	$293.20	—	COM	925815102
CAG	CONAGRA BRANDS INC	506,301 (+200.0%)	$6.815M (+156.8%)	0.0%	$13.46	$16.09	—	COM	205887102
CWEN	CLEARWAY ENERGY INC	154,500 (+428.4%)	$5.281M (+359.7%)	0.0%	$34.18	$32.92	—	CL C	18539C204
UBS	UBS GROUP AG	160,099 (+64.2%)	$7.935M (+108.3%)	0.0%	$49.56	$31.19	—	SHS	H42097107
ARW	ARROW ELECTRS INC	30,904 (+77.3%)	$6.595M (+163.9%)	0.0%	$213.41	$163.18	—	COM	042735100
EXPE	EXPEDIA GROUP INC	65,052 (+19.6%)	$16.65M (+32.5%)	0.0%	$255.88	$198.31	—	COM NEW	30212P303
IRM	IRON MTN INC DEL	106,912 (+15.7%)	$13.5M (+43.1%)	0.0%	$126.31	$75.77	—	COM	46284V101
RBC	RBC BEARINGS INC	13,144 (+60.9%)	$8.466M (+90.9%)	0.0%	$644.06	$534.61	—	COM	75524B104
MCO	MOODYS CORP	31,397 (+34.2%)	$14.22M (+39.4%)	0.0%	$452.92	$415.15	—	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	29,380 (+56.8%)	$9.709M (+70.4%)	0.0%	$330.46	$216.01	—	COM	43300A203
BEN	FRANKLIN RESOURCES INC	278,013 (+25.2%)	$9.249M (+76.3%)	0.0%	$33.27	$22.87	—	COM	354613101
SPYV	SPDR SERIES TRUST	494,457 (+7.2%)	$30.06M (+15.2%)	0.0%	$60.79	$41.47	—	ST STR P500VAL	78464A508
NTAP	NETAPP INC	47,881 (+42.6%)	$7.41M (+115.5%)	0.0%	$154.76	$117.31	—	COM	64110D104
POOL	POOL CORP	23,953 (+310.7%)	$5.147M (+336.2%)	0.0%	$214.90	$229.76	—	COM	73278L105
A	AGILENT TECHNOLOGIES INC	93,804 (+25.5%)	$12.46M (+46.3%)	0.0%	$132.83	$126.50	—	COM	00846U101
L	LOEWS CORP	219,800 (+11.9%)	$24.88M (+18.7%)	0.0%	$113.21	$87.51	—	COM	540424108
MDB	MONGODB INC	22,847 (+47.5%)	$7.674M (+102.4%)	0.0%	$335.90	$316.60	—	CL A	60937P106
IP	INTERNATIONAL PAPER CO	156,448 (+166.6%)	$5.961M (+184.5%)	0.0%	$38.10	$37.09	—	COM	460146103
OMF	ONEMAIN HLDGS INC	112,687 (+100.6%)	$6.871M (+128.7%)	0.0%	$60.97	$55.19	—	COM	68268W103
ILMN	ILLUMINA INC	61,667 (+8.6%)	$10.84M (+54.9%)	0.0%	$175.83	$118.09	—	COM	452327109
ESML	ISHARES TR	165,549 (+42.8%)	$9.259M (+69.9%)	0.0%	$55.93	$43.54	—	ESG AWARE MSCI	46435U663
IJT	ISHARES TR	65,824 (+19.7%)	$11.76M (+47.7%)	0.0%	$178.60	$141.55	—	S&P SML 600 GWT	464287887
TTMI	TTM TECHNOLOGIES INC	36,618 (+16.1%)	$6.848M (+122.9%)	0.0%	$187.02	$88.74	—	COM	87305R109
SDY	SPDR SERIES TRUST	150,025 (+14.8%)	$22.83M (+19.8%)	0.0%	$152.18	$128.14	—	ST STR SP DIV	78464A763
HRB	BLOCK H & R INC	131,120 (+238.7%)	$4.993M (+306.3%)	0.0%	$38.08	$43.23	—	COM	093671105
DUOL	DUOLINGO INC	34,654 (+1433.4%)	$3.986M (+1688.9%)	0.0%	$115.02	$127.84	—	CL A COM	26603R106
EXEL	EXELIXIS INC	176,339 (+29.0%)	$9.595M (+63.6%)	0.0%	$54.41	$38.78	—	COM	30161Q104
SBUX	STARBUCKS CORP	231,872 (+4.0%)	$23.69M (+18.7%)	0.0%	$102.19	$85.97	—	COM	855244109
PEG	PUBLIC SVC ENTERPRISE GROUP	174,897 (+35.3%)	$14.19M (+35.6%)	0.0%	$81.16	$73.05	—	COM	744573106
EVR	EVERCORE INC	23,728 (+60.3%)	$8.102M (+83.4%)	0.0%	$341.44	$320.43	—	CLASS A	29977A105
AIT	APPLIED INDL TECHNOLOGIES IN	20,472 (+66.3%)	$6.923M (+112.0%)	0.0%	$338.15	$279.07	—	COM	03820C105
APP	APPLOVIN CORP	27,013 (+4.5%)	$13.92M (+35.3%)	0.0%	$515.23	$505.90	—	COM CL A	03831W108
GPK	GRAPHIC PACKAGING HLDG CO	408,726 (+488.4%)	$4.32M (+525.7%)	0.0%	$10.57	$11.60	—	COM	388689101
IBTK	ISHARES TR	2,861,909 (+7.9%)	$55.92M (+6.9%)	0.1%	$19.54	$19.78	—	IBOND DEC 2030	46436E593
TLT	ISHARES TR	223,136 (+23.4%)	$19.28M (+23.0%)	0.0%	$86.42	$88.62	—	20 YR TR BD ETF	464287432
ONTO	ONTO INNOVATION INC	17,312 (+19.8%)	$6.552M (+121.1%)	0.0%	$378.45	$192.94	—	COM	683344105
EWBC	EAST WEST BANCORP INC	48,000 (+95.4%)	$6.196M (+136.3%)	0.0%	$129.09	$111.25	—	COM	27579R104
IBMT	ISHARES TR	478,497 (+40.0%)	$12.35M (+40.7%)	0.0%	$25.80	$25.91	—	IBONDS DEC 2031	46438G356
SPYG	SPDR SERIES TRUST	114,837 (+11.2%)	$13.66M (+35.1%)	0.0%	$118.99	$77.78	—	ST STR P500GRW	78464A409
OSK	OSHKOSH CORP	33,474 (+210.4%)	$5.138M (+223.6%)	0.0%	$153.48	$140.85	—	COM	688239201
PRF	INVESCO EXCHANGE TRADED FD T	327,806 (+10.0%)	$17.71M (+25.1%)	0.0%	$54.03	$54.75	—	RAFI US 1000 ETF	46137V613
TDC	TERADATA CORP DEL	136,675 (+193.5%)	$4.736M (+296.8%)	0.0%	$34.65	$31.41	—	COM	88076W103
BGRN	ISHARES TR	1,287,316 (+6.1%)	$61.11M (+6.1%)	0.1%	$47.47	$47.38	—	USD GRN BOND ETF	46435U440
GOVT	ISHARES TR	347,838 (+80.7%)	$7.924M (+79.7%)	0.0%	$22.78	$23.94	—	US TREAS BD ETF	46429B267
BSX	BOSTON SCIENTIFIC CORP	206,605 (+5.4%)	$8.818M (-28.3%)	0.0%	$42.68	$76.06	—	COM	101137107
NTNX	NUTANIX INC	158,244 (+30.9%)	$8.064M (+75.5%)	0.0%	$50.96	$52.17	—	CL A	67059N108
TROW	PRICE T ROWE GROUP INC	66,645 (+45.9%)	$7.577M (+84.0%)	0.0%	$113.69	$105.97	—	COM	74144T108
DFSI	DIMENSIONAL ETF TRUST	248,537 (+35.9%)	$11.21M (+44.6%)	0.0%	$45.10	$42.30	—	INTERNATIONAL	25434V690
CFG	CITIZENS FINL GROUP INC	180,598 (+17.7%)	$12.65M (+37.5%)	0.0%	$70.07	$50.41	—	COM	174610105
AMT	AMERICAN TOWER CORP	58,701 (+64.4%)	$9.602M (+55.8%)	0.0%	$163.57	$176.82	—	COM	03027X100
STLD	STEEL DYNAMICS INC	55,673 (+7.3%)	$12.77M (+36.8%)	0.0%	$229.46	$125.96	—	COM	858119100
ATO	ATMOS ENERGY CORP	42,775 (+98.0%)	$7.369M (+84.6%)	0.0%	$172.27	$165.50	—	COM	049560105
VIRT	VIRTU FINL INC	106,086 (+58.5%)	$6.32M (+114.7%)	0.0%	$59.57	$45.11	—	CL A	928254101
AEP	AMERICAN ELEC PWR CO INC	209,913 (+8.5%)	$28.72M (+13.3%)	0.0%	$136.81	$101.70	—	COM	025537101
AGGY	WISDOMTREE TR	1,334,752 (+6.1%)	$58.04M (+6.1%)	0.1%	$43.48	$44.31	—	YIELD ENHANCD US	97717X511
HUM	HUMANA INC	11,764 (+54.5%)	$4.673M (+253.9%)	0.0%	$397.21	$345.74	—	COM	444859102
VGK	VANGUARD INTL EQUITY INDEX F	86,569 (+65.2%)	$7.665M (+77.4%)	0.0%	$88.54	$79.41	—	FTSE EUROPE ETF	922042874
SUSB	ISHARES TR	147,386 (+987.9%)	$3.683M (+984.6%)	0.0%	$24.99	$24.94	—	ESG AWRE 1 5 YR	46435G243
VNO	VORNADO RLTY TR	139,858 (+67.7%)	$5.496M (+153.6%)	0.0%	$39.30	$39.17	—	SH BEN INT	929042109
ROK	ROCKWELL AUTOMATION INC	21,923 (+4.6%)	$10.85M (+44.2%)	0.0%	$495.07	$290.30	—	COM	773903109
PCTY	PAYLOCITY HLDG CORP	59,618 (+121.8%)	$6.232M (+114.6%)	0.0%	$104.53	$125.89	—	COM	70438V106
EFG	ISHARES TR	154,012 (+8.3%)	$19.16M (+20.9%)	0.0%	$124.42	$96.63	—	EAFE GRWTH ETF	464288885
MDYG	SPDR SERIES TRUST	63,949 (+58.3%)	$7.168M (+84.9%)	0.0%	$112.09	$88.63	—	ST STR SP400GRW	78464A821
INTU	INTUIT	44,615 (+29.3%)	$11.64M (-22.0%)	0.0%	$261.00	$489.45	—	COM	461202103
MARA	MARA HOLDINGS INC	248,736 (+1047.1%)	$3.455M (+1852.6%)	0.0%	$13.89	$13.49	—	COM	565788106
EZU	ISHARES INC	52,979 (+711.4%)	$3.682M (+800.3%)	0.0%	$69.50	$68.78	—	MSCI EURZONE ETF	464286608
SPXL	DIREXION SHARES ETF TRUST	13,500 (+532.6%)	$3.654M (+826.0%)	0.0%	$270.66	$248.18	—	DA 500 BU 3X ETF	25459W862
DT	DYNATRACE INC	115,833 (+132.6%)	$5.086M (+176.2%)	0.0%	$43.91	$44.84	—	COM NEW	268150109
FAST	FASTENAL CO	357,428 (+18.9%)	$17.17M (+23.0%)	0.0%	$48.03	$34.01	—	COM	311900104
OGE	OGE ENERGY CORP	124,176 (+110.4%)	$6.042M (+113.5%)	0.0%	$48.66	$44.75	—	COM	670837103
WRB	BERKLEY W R CORP	229,800 (+17.2%)	$16.21M (+24.7%)	0.0%	$70.53	$63.00	—	COM	084423102
SHYD	VANECK ETF TRUST	1,664,379 (+8.0%)	$38.11M (+9.2%)	0.0%	$22.90	$22.66	—	SHRT HGH YLD MUN	92189F387
EME	EMCOR GROUP INC	18,847 (+11.5%)	$15.64M (+25.4%)	0.0%	$829.87	$565.67	—	COM	29084Q100
TMUS	T-MOBILE US INC	100,709 (+54.1%)	$16.89M (+23.1%)	0.0%	$167.73	$155.85	—	COM	872590104
SCZ	ISHARES TR	388,759 (+5.7%)	$31.98M (+10.9%)	0.0%	$82.27	$75.46	—	EAFE SML CP ETF	464288273
TEM	TEMPUS AI INC	57,967 (+1146.6%)	$3.358M (+1496.9%)	0.0%	$57.93	$57.85	—	CL A	88023B103
FNDX	SCHWAB STRATEGIC TR	452,039 (+15.3%)	$14.06M (+28.8%)	0.0%	$31.10	$30.70	—	FUNDAMENTAL US L	808524771
ALAB	ASTERA LABS INC	7,785 (+35.4%)	$3.76M (+496.6%)	0.0%	$483.01	$202.64	—	COM	04626A103
VCTR	VICTORY CAP HLDGS INC DEL	42,593 (+472.4%)	$3.58M (+634.8%)	0.0%	$84.06	$79.50	—	COM CL A	92645B103
WWD	WOODWARD INC	28,646 (+12.5%)	$12.19M (+33.7%)	0.0%	$425.45	$199.10	—	COM	980745103
SRLN	SSGA ACTIVE ETF TR	92,090 (+470.5%)	$3.71M (+472.7%)	0.0%	$40.29	$40.47	—	ST STR BL LN ETF	78467V608
IBMO	ISHARES TR	1,695,538 (+7.4%)	$43.47M (+7.5%)	0.1%	$25.64	$25.57	—	IBONDS DEC 26	46435U259
MNST	MONSTER BEVERAGE CORP NEW	108,171 (+6.0%)	$10.4M (+40.6%)	0.0%	$96.12	$61.55	—	COM	61174X109
USHY	ISHARES TR	1,475,495 (+5.3%)	$54.62M (+5.8%)	0.1%	$37.02	$37.40	—	BROAD USD HIGH	46435U853
HPQ	HP INC	505,650 (+19.4%)	$11.09M (+37.0%)	0.0%	$21.94	$24.83	—	COM	40434L105
JAZZ	JAZZ PHARMACEUTICALS PLC	21,124 (+90.0%)	$5.09M (+142.2%)	0.0%	$240.97	$193.49	—	SHS USD	G50871105
MKC	MCCORMICK & CO INC	102,197 (+137.8%)	$5.153M (+137.7%)	0.0%	$50.42	$59.41	—	COM NON VTG	579780206
RBLX	ROBLOX CORP	135,897 (+74.4%)	$7.39M (+67.7%)	0.0%	$54.38	$70.39	—	CL A	771049103
RMBS	RAMBUS INC DEL	29,165 (+175.5%)	$3.871M (+325.1%)	0.0%	$132.74	$107.62	—	COM	750917106
F	FORD MTR CO	654,374 (+23.0%)	$9.096M (+48.2%)	0.0%	$13.90	$11.30	—	COM	345370860
VONG	VANGUARD SCOTTSDALE FDS	72,285 (+26.0%)	$9.239M (+46.8%)	0.0%	$127.81	$107.83	—	VNG RUS1000GRW	92206C680
IJJ	ISHARES TR	115,387 (+8.4%)	$17.05M (+20.8%)	0.0%	$147.73	$123.03	—	S&P MC 400VL ETF	464287705
SJM	SMUCKER J M CO	33,966 (+264.3%)	$3.821M (+325.0%)	0.0%	$112.50	$110.05	—	COM NEW	832696405
BAND	BANDWIDTH INC	63,833 (+1.6%)	$4.041M (+260.8%)	0.0%	$63.30	$16.20	—	COM CL A	05988J103
AMGN	AMGEN INC	145,549 (+2.9%)	$52.71M (+5.9%)	0.1%	$362.12	$292.88	—	COM	031162100
QQQM	INVESCO EXCH TRADED FD TR II	27,900 (+19.4%)	$8.453M (+52.2%)	0.0%	$302.97	$226.96	—	NASDAQ 100 ETF	46138G649
BJ	BJS WHSL CLUB HLDGS INC	48,025 (+264.4%)	$4.189M (+223.0%)	0.0%	$87.22	$88.02	—	COM	05550J101
PAYX	PAYCHEX INC	99,702 (+32.7%)	$9.804M (+41.6%)	0.0%	$98.33	$101.59	—	COM	704326107
OWL	BLUE OWL CAPITAL INC	529,603 (+175.5%)	$4.634M (+164.1%)	0.0%	$8.75	$11.43	—	COM CL A	09581B103
NBIS	NEBIUS GROUP N.V.	14,840 (+25.3%)	$4.098M (+233.6%)	0.0%	$276.17	$85.46	—	SHS CLASS A	N97284108
RKLB	ROCKET LAB CORP	66,713 (+9.3%)	$6.781M (+73.0%)	0.0%	$101.65	$61.94	—	COM	773121108
AMH	AMERICAN HOMES 4 RENT	154,521 (+84.9%)	$5.18M (+122.0%)	0.0%	$33.52	$33.05	—	CL A	02665T306
GM	GENERAL MTRS CO	370,508 (+7.3%)	$28.56M (+11.0%)	0.0%	$77.08	$57.45	—	COM	37045V100
LAMR	LAMAR ADVERTISING CO	58,888 (+17.3%)	$9.185M (+44.5%)	0.0%	$155.98	$128.36	—	CL A	512816109
DFAW	DIMENSIONAL ETF TRUST	89,469 (+43.8%)	$7.407M (+61.3%)	0.0%	$82.79	$75.96	—	WORLD EQUITY ETF	25434V617
NULG	NUSHARES ETF TR	80,355 (+10.9%)	$9.406M (+42.7%)	0.0%	$117.06	$98.68	—	NUVEEN ESG LRGCP	67092P201
CVLT	COMMVAULT SYS INC	22,407 (+382.7%)	$3.176M (+778.3%)	0.0%	$141.73	$133.68	—	COM	204166102
TFC	TRUIST FINL CORP	267,277 (+17.0%)	$13.32M (+26.8%)	0.0%	$49.82	$43.05	—	COM	89832Q109
LQD	ISHARES TR	87,794 (+41.5%)	$9.576M (+41.6%)	0.0%	$109.07	$110.56	—	IBOXX INV CP ETF	464287242
ODFL	OLD DOMINION FREIGHT LINE IN	29,797 (+59.5%)	$6.454M (+76.8%)	0.0%	$216.60	$192.67	—	COM	679580100
TKR	TIMKEN CO	54,146 (+7.5%)	$7.868M (+55.4%)	0.0%	$145.32	$74.55	—	COM	887389104
NTRS	NORTHERN TR CORP	72,801 (+2.9%)	$12.66M (+28.2%)	0.0%	$173.84	$131.16	—	COM	665859104
OTIS	OTIS WORLDWIDE CORP	100,961 (+74.1%)	$7.229M (+61.7%)	0.0%	$71.60	$74.95	—	COM	68902V107
DFEV	DIMENSIONAL ETF TRUST	176,860 (+32.2%)	$7.546M (+57.6%)	0.0%	$42.67	$37.46	—	EMERGING MKTS VA	25434V740
DOCU	DOCUSIGN INC	135,995 (+95.1%)	$6.041M (+83.2%)	0.0%	$44.42	$59.82	—	COM	256163106
BYD	BOYD GAMING CORP	122,927 (+24.3%)	$10.86M (+33.6%)	0.0%	$88.33	$83.60	—	COM	103304101
DOV	DOVER CORP	126,470 (+2.8%)	$28.36M (+10.6%)	0.0%	$224.28	$161.17	—	COM	260003108
DVN	DEVON ENERGY CORP NEW	430,072 (+43.6%)	$17.77M (+17.9%)	0.0%	$41.32	$37.87	—	COM	25179M103
SCHZ	SCHWAB STRATEGIC TR	880,216 (+15.7%)	$20.36M (+15.3%)	0.0%	$23.13	$34.09	—	US AGGREGATE B	808524839
KRC	KILROY REALTY CORP	123,995 (+76.0%)	$4.646M (+133.8%)	0.0%	$37.47	$38.68	—	COM	49427F108
PSX	PHILLIPS 66	154,232 (+19.8%)	$26.07M (+11.2%)	0.0%	$169.05	$122.02	—	COM	718546104
ITA	ISHARES TR	71,785 (+6.1%)	$17.4M (+17.6%)	0.0%	$242.42	$125.89	—	US AER DEF ETF	464288760
ESS	ESSEX PPTY TR INC	22,294 (+38.5%)	$6.501M (+66.9%)	0.0%	$291.59	$268.13	—	COM	297178105
OZK	BANK OZK LITTLE ROCK ARK	68,233 (+227.7%)	$3.554M (+271.9%)	0.0%	$52.09	$50.69	—	COM	06417N103
CHTR	CHARTER COMMUNICATIONS INC	36,527 (+203.6%)	$5.195M (+100.0%)	0.0%	$142.21	$212.38	—	CL A	16119P108
GIS	GENERAL MILLS INC	514,159 (+25.1%)	$17.89M (+17.0%)	0.0%	$34.80	$54.20	—	COM	370334104
MAS	MASCO CORP	102,221 (+7.8%)	$8.318M (+45.3%)	0.0%	$81.37	$64.25	—	COM	574599106
ING	ING GROEP N.V.	219,234 (+32.8%)	$6.88M (+60.0%)	0.0%	$31.38	$22.58	—	SPONSORED ADR	456837103
CSGP	COSTAR GROUP INC	158,582 (+231.9%)	$4.491M (+133.0%)	0.0%	$28.32	$41.33	—	COM	22160N109
IWS	ISHARES TR	46,547 (+32.9%)	$7.662M (+50.1%)	0.0%	$164.60	$132.58	—	RUS MDCP VAL ETF	464287473
GBDC	GOLUB CAP BDC INC	557,919 (+52.1%)	$7.186M (+54.8%)	0.0%	$12.88	$13.29	—	COM	38173M102
AES	AES CORP	205,339 (+500.2%)	$3.01M (+524.5%)	0.0%	$14.66	$14.79	—	COM	00130H105
ALLY	ALLY FINL INC	153,631 (+32.8%)	$7.059M (+55.6%)	0.0%	$45.95	$39.23	—	COM	02005N100
ARMK	ARAMARK	122,501 (+11.2%)	$6.97M (+56.1%)	0.0%	$56.90	$39.46	—	COM	03852U106
SLYV	SPDR SERIES TRUST	79,112 (+22.1%)	$8.632M (+40.8%)	0.0%	$109.11	$74.05	—	ST STR SP600SM C	78464A300
MORN	MORNINGSTAR INC	24,099 (+223.7%)	$3.76M (+198.7%)	0.0%	$156.02	$183.26	—	COM	617700109
LINE	LINEAGE INC	82,412 (+153.7%)	$3.564M (+235.0%)	0.0%	$43.25	$39.46	—	COM	53566V106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	59,603 (+59.5%)	$4.641M (+115.7%)	0.0%	$77.87	$61.99	—	CL A	499049104
W	WAYFAIR INC	39,150 (+160.2%)	$3.618M (+219.8%)	0.0%	$92.42	$85.11	—	CL A	94419L101
S	SENTINELONE INC	330,552 (+36.0%)	$5.609M (+79.2%)	0.0%	$16.97	$16.79	—	CL A	81730H109
DUK	DUKE ENERGY CORP NEW	252,532 (+12.0%)	$31.97M (+8.3%)	0.0%	$126.58	$95.84	—	COM NEW	26441C204
SNX	TD SYNNEX CORPORATION	21,528 (+9.7%)	$5.755M (+73.8%)	0.0%	$267.34	$161.29	—	COM	87162W100
RGTI	RIGETTI COMPUTING INC	149,338 (+371.6%)	$2.885M (+548.9%)	0.0%	$19.32	$17.48	—	COMMON STOCK	76655K103
ONEQ	FIDELITY COMWLTH TR	65,305 (+28.5%)	$6.741M (+56.2%)	0.0%	$103.22	$85.69	—	NASDAQ COMPSIT	315912808
LSTR	LANDSTAR SYS INC	26,318 (+39.4%)	$5.443M (+79.9%)	0.0%	$206.81	$171.82	—	COM	515098101
FRT	FEDERAL RLTY INVT TR NEW	78,494 (+14.5%)	$9.689M (+33.1%)	0.0%	$123.44	$103.31	—	SH BEN INT NEW	313745101
ATI	ATI INC	35,120 (+13.0%)	$6.922M (+53.2%)	0.0%	$197.10	$102.13	—	COM	01741R102
EWJ	ISHARES INC	45,979 (+104.7%)	$4.288M (+126.1%)	0.0%	$93.27	$85.71	—	MSCI JAPAN ETF	46434G822
XYZ	BLOCK INC	71,550 (+41.0%)	$5.438M (+78.1%)	0.0%	$76.00	$71.11	—	CL A	852234103
THG	HANOVER INS GROUP INC	20,792 (+72.4%)	$4.452M (+113.0%)	0.0%	$214.12	$181.92	—	COM	410867105
IBMP	ISHARES TR	1,841,644 (+5.4%)	$46.81M (+5.3%)	0.1%	$25.42	$25.28	—	IBONDS DEC 27	46435U283
HWM	HOWMET AEROSPACE INC	36,327 (+12.9%)	$9.767M (+31.8%)	0.0%	$268.86	$140.95	—	COM	443201108
R	RYDER SYS INC	34,805 (+4.3%)	$9.181M (+34.4%)	0.0%	$263.77	$125.07	—	COM	783549108
AMKR	AMKOR TECHNOLOGY INC	48,528 (+18.8%)	$4.185M (+127.4%)	0.0%	$86.23	$36.29	—	COM	031652100
MGV	VANGUARD WORLD FD	104,998 (+2.7%)	$17.16M (+15.8%)	0.0%	$163.45	$137.72	—	MEGA CAP VAL ETF	921910840
EQR	EQUITY RESIDENTIAL	166,974 (+9.5%)	$11.34M (+25.8%)	0.0%	$67.93	$63.81	—	SH BEN INT	29476L107
GWW	WW GRAINGER INC	5,551 (+15.6%)	$7.552M (+44.3%)	0.0%	$1360.52	$823.46	—	COM	384802104
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,654 (+12.5%)	$4.813M (+92.8%)	0.0%	$380.37	$220.18	—	COM	55405Y100
RELY	REMITLY GLOBAL INC	332,167 (+1.4%)	$7.444M (+45.0%)	0.0%	$22.41	$16.80	—	COM	75960P104
NDSN	NORDSON CORP	25,163 (+26.6%)	$7.591M (+43.5%)	0.0%	$301.69	$209.07	—	COM	655663102
MET	METLIFE INC	137,417 (+4.2%)	$11.63M (+24.6%)	0.0%	$84.61	$66.24	—	COM	59156R108
PLD	PROLOGIS INC.	224,573 (+5.5%)	$30.42M (+8.1%)	0.0%	$135.47	$112.20	—	COM	74340W103
IQV	IQVIA HLDGS INC	26,000 (+62.2%)	$5.024M (+83.8%)	0.0%	$193.22	$196.12	—	COM	46266C105
GILD	GILEAD SCIENCES INC	309,147 (+4.2%)	$39.06M (-5.5%)	0.0%	$126.34	$85.09	—	COM	375558103
TREX	TREX INC	91,692 (+44.8%)	$4.588M (+98.9%)	0.0%	$50.04	$49.65	—	COM	89531P105
ENS	ENERSYS	24,316 (+24.1%)	$5.686M (+67.0%)	0.0%	$233.82	$148.66	—	COM	29275Y102
AVUV	AMERICAN CENTY ETF TR	137,785 (+2.0%)	$17.19M (+15.2%)	0.0%	$124.76	$98.22	—	US SML CP VALU	025072877
XEL	XCEL ENERGY INC	104,400 (+35.4%)	$8.383M (+36.9%)	0.0%	$80.30	$64.77	—	COM	98389B100
RHI	ROBERT HALF INC.	156,695 (+56.0%)	$4.811M (+88.5%)	0.0%	$30.70	$35.72	—	COM	770323103
WH	WYNDHAM HOTELS & RESORTS INC	35,268 (+299.5%)	$2.97M (+314.2%)	0.0%	$84.21	$83.63	—	COM	98311A105
HEFA	ISHARES TR	135,122 (+40.3%)	$6.341M (+55.0%)	0.0%	$46.93	$40.98	—	HDG MSCI EAFE	46434V803
NOK	NOKIA CORP	361,436 (+13.5%)	$4.8M (+87.5%)	0.0%	$13.28	$5.71	—	SPONSORED ADR	654902204
MXL	MAXLINEAR INC	19,070 (+63.7%)	$2.442M (+1104.9%)	0.0%	$128.03	$59.65	—	COM	57776J100
FRSH	FRESHWORKS INC	296,595 (+207.1%)	$3.002M (+287.0%)	0.0%	$10.12	$10.40	—	CLASS A COM	358054104
SWK	STANLEY BLACK & DECKER INC	38,191 (+97.8%)	$3.595M (+162.0%)	0.0%	$94.12	$95.57	—	COM	854502101
BXP	BXP INC	68,600 (+52.9%)	$4.549M (+95.3%)	0.0%	$66.31	$65.14	—	COM	101121101
CPAY	CORPAY INC	13,799 (+68.5%)	$4.599M (+93.0%)	0.0%	$333.28	$310.00	—	COM SHS	219948106
MOS	MOSAIC CO	254,727 (+104.0%)	$5.398M (+69.5%)	0.0%	$21.19	$25.25	—	COM	61945C103
MTCH	MATCH GROUP INC NEW	232,270 (+7.7%)	$8.838M (+33.4%)	0.0%	$38.05	$34.95	—	COM	57667L107
TXRH	TEXAS ROADHOUSE INC	47,773 (+12.2%)	$9.231M (+31.3%)	0.0%	$193.23	$180.90	—	COM	882681109
SHEL	SHELL PLC	184,687 (+4.1%)	$14.32M (-13.2%)	0.0%	$77.54	$28.75	—	SPON ADS	780259305
PBF	PBF ENERGY INC	60,831 (+371.6%)	$2.769M (+350.8%)	0.0%	$45.52	$41.62	—	CL A	69318G106
DGX	QUEST DIAGNOSTICS INC	104,301 (+2.4%)	$22.11M (+10.8%)	0.0%	$211.95	$141.06	—	COM	74834L100
SSNC	SS&C TECH HLDGS	171,479 (+36.3%)	$10.64M (+25.2%)	0.0%	$62.05	$72.80	—	COM	78467J100
EIX	EDISON INTL	290,937 (+9.1%)	$21.66M (+11.0%)	0.0%	$74.45	$59.84	—	COM	281020107
MDLZ	MONDELEZ INTL INC	197,790 (+22.6%)	$11.44M (+23.0%)	0.0%	$57.84	$57.50	—	CL A	609207105
NI	NISOURCE INC	84,212 (+109.9%)	$4.004M (+113.9%)	0.0%	$47.55	$41.77	—	COM	65473P105
Q	QNITY ELECTRONICS INC	32,461 (+18.1%)	$5.301M (+67.1%)	0.0%	$163.31	$110.71	—	COMMON STOCK	74743L100
FNB	F N B CORP	188,140 (+114.5%)	$3.59M (+144.8%)	0.0%	$19.08	$17.70	—	COM	302520101
NVO	NOVO-NORDISK A S	158,921 (+6.1%)	$7.619M (+38.3%)	0.0%	$47.94	$87.65	—	ADR	670100205
MTZ	MASTEC INC	18,015 (+7.7%)	$7.495M (+39.2%)	0.0%	$416.06	$187.85	—	COM	576323109
ONDS	ONDAS INC	3,068,982 (+19.7%)	$25.29M (+9.1%)	0.0%	$8.24	$9.20	—	COM NEW	68236H204
CNO	CNO FINL GROUP INC	134,749 (+16.1%)	$6.87M (+44.1%)	0.0%	$50.98	$39.12	—	COM	12621E103
EXP	EAGLE MATLS INC	13,017 (+196.2%)	$2.929M (+251.8%)	0.0%	$225.00	$213.95	—	COM	26969P108
WST	WEST PHARMACEUTICAL SVSC INC	10,331 (+58.9%)	$3.709M (+127.6%)	0.0%	$358.98	$294.45	—	COM	955306105
AIA	ISHARES TR	24,479 (+84.6%)	$3.468M (+146.3%)	0.0%	$141.66	$67.19	—	ASIA 50 ETF	464288430
FHB	FIRST HAWAIIAN INC	111,323 (+127.8%)	$3.262M (+170.8%)	0.0%	$29.30	$27.30	—	COM	32051X108
DVA	DAVITA INC	19,842 (+28.7%)	$4.415M (+86.3%)	0.0%	$222.48	$139.17	—	COM	23918K108
ZM	ZOOM COMMUNICATIONS INC	211,846 (+4.9%)	$18.28M (+12.6%)	0.0%	$86.31	$80.33	—	CL A	98980L101
RY	ROYAL BK CDA	38,547 (+5.1%)	$7.976M (+34.4%)	0.0%	$206.92	$118.42	—	COM	780087102
VPL	VANGUARD INTL EQUITY INDEX F	23,710 (+230.5%)	$2.743M (+291.3%)	0.0%	$115.69	$110.25	—	FTSE PACIFIC ETF	922042866
CGNX	COGNEX CORP	73,927 (+9.3%)	$5.354M (+61.6%)	0.0%	$72.42	$42.16	—	COM	192422103
GDDY	GODADDY INC	35,727 (+190.9%)	$3.033M (+198.7%)	0.0%	$84.88	$104.58	—	CL A	380237107
EVRG	EVERGY INC	309,684 (+2.4%)	$26.77M (+8.1%)	0.0%	$86.43	$65.02	—	COM	30034W106
UGI	UGI CORP NEW	122,859 (+98.8%)	$4.244M (+88.6%)	0.0%	$34.54	$35.18	—	COM	902681105
LHX	L3HARRIS TECHNOLOGIES INC	47,459 (+38.7%)	$13.79M (+16.8%)	0.0%	$290.59	$258.52	—	COM	502431109
SMG	SCOTTS MIRACLE-GRO CO	32,820 (+666.8%)	$2.235M (+758.8%)	0.0%	$68.11	$66.53	—	CL A	810186106
FSLR	FIRST SOLAR INC	32,636 (+12.3%)	$7.701M (+34.4%)	0.0%	$235.96	$193.10	—	COM	336433107
PEN	PENUMBRA INC	9,575 (+197.2%)	$3.023M (+185.8%)	0.0%	$315.75	$294.90	—	COM	70975L107
TAP	MOLSON COORS BEVERAGE CO	106,796 (+109.2%)	$4.161M (+89.3%)	0.0%	$38.96	$45.91	—	CL B	60871R209
ED	CONSOLIDATED EDISON INC	273,028 (+9.4%)	$30.21M (+6.9%)	0.0%	$110.63	$86.12	—	COM	209115104
NOC	NORTHROP GRUMMAN CORP	16,840 (+9.1%)	$8.577M (-18.5%)	0.0%	$509.30	$473.33	—	COM	666807102
ROKU	ROKU INC	37,771 (+9.3%)	$5.218M (+59.5%)	0.0%	$138.14	$90.29	—	COM CL A	77543R102
M	MACYS INC	193,802 (+33.9%)	$4.564M (+74.4%)	0.0%	$23.55	$21.28	—	COM	55616P104
EXC	EXELON CORP	254,466 (+25.6%)	$11.86M (+19.4%)	0.0%	$46.62	$38.06	—	COM	30161N101
IDXX	IDEXX LABS INC	13,662 (+45.6%)	$7.192M (+36.4%)	0.0%	$526.44	$530.60	—	COM	45168D104
D	DOMINION ENERGY INC	112,262 (+20.7%)	$7.666M (+33.4%)	0.0%	$68.29	$57.46	—	COM	25746U109
AVSD	AMERICAN CENTY ETF TR	96,881 (+22.3%)	$7.739M (+32.7%)	0.0%	$79.88	$73.72	—	AVAN RE INTL ETF	025072299
CPK	CHESAPEAKE UTILS CORP	177,783 (+13.0%)	$21.77M (+9.5%)	0.0%	$122.48	$123.27	—	COM	165303108
AME	AMETEK INC	39,142 (+10.7%)	$9.47M (+24.9%)	0.0%	$241.94	$198.71	—	COM	031100100
AGNC	AGNC INVT CORP	405,144 (+59.8%)	$4.416M (+73.7%)	0.0%	$10.90	$10.50	—	COM	00123Q104
CR	CRANE COMPANY	18,535 (+39.4%)	$4.135M (+81.9%)	0.0%	$223.07	$189.85	—	COMMON STOCK	224408104
VOT	VANGUARD INDEX FDS	29,618 (+5.6%)	$9.072M (+25.7%)	0.0%	$306.30	$225.22	—	MCAP GR IDXVIP	922908538
EG	EVEREST GROUP LTD	14,388 (+43.1%)	$5.14M (+56.4%)	0.0%	$357.23	$324.71	—	COM	G3223R108
HQY	HEALTHEQUITY INC	28,886 (+219.0%)	$2.609M (+244.7%)	0.0%	$90.32	$90.35	—	COM	42226A107
SOLS	SOLSTICE ADVANCED MATLS INC	41,446 (+73.2%)	$3.672M (+101.5%)	0.0%	$88.60	$75.10	—	COM SHS	83443Q103
BHP	BHP BILLITON LIMITED	122,419 (+6.5%)	$10.2M (+22.0%)	0.0%	$83.31	$52.60	—	SPONSORED ADS	088606108
VIS	VANGUARD WORLD FD	24,664 (+9.1%)	$8.888M (+26.0%)	0.0%	$360.38	$290.20	—	INDUSTRIAL ETF	92204A603
SLYG	SPDR SERIES TRUST	45,049 (+22.9%)	$5.367M (+51.5%)	0.0%	$119.13	$94.59	—	ST STR SP600GRWO	78464A201
AFG	AMERICAN FINANCIAL GROUP INC	21,873 (+125.8%)	$3.061M (+147.4%)	0.0%	$139.94	$133.88	—	COM	025932104
DEXC	DIMENSIONAL ETF TRUST	35,852 (+104.1%)	$2.962M (+160.0%)	0.0%	$82.61	$73.92	—	EMERGING MRKTETS	25434V534
OMFL	INVESCO EXCH TRD SLF IDX FD	29,737 (+709.8%)	$2.038M (+823.4%)	0.0%	$68.54	$67.50	—	RUSL 1000 DYNM	46138J619
HOMB	HOME BANCSHARES INC	70,803 (+820.1%)	$2.021M (+875.5%)	0.0%	$28.55	$28.47	—	COM	436893200
MHK	MOHAWK INDS INC	50,495 (+15.3%)	$6.127M (+42.1%)	0.0%	$121.33	$121.96	—	COM	608190104
FICO	FAIR ISAAC CORP	2,682 (+104.6%)	$3.204M (+129.0%)	0.0%	$1194.81	$1242.65	—	COM	303250104
PFE	PFIZER INC	1,165,477 (+24.6%)	$28.06M (+6.9%)	0.0%	$24.08	$29.53	—	COM	717081103
WCC	WESCO INTL INC	14,109 (+25.6%)	$4.874M (+58.6%)	0.0%	$345.44	$235.57	—	COM	95082P105
SAIA	SAIA INC	5,292 (+330.6%)	$2.229M (+416.3%)	0.0%	$421.16	$397.74	—	COM	78709Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR	37,465 (+509.9%)	$2.273M (+374.2%)	0.0%	$60.67	$69.08	—	CL A	099502106
KIM	KIMCO REALTY CORP	162,456 (+55.8%)	$4.118M (+75.8%)	0.0%	$25.35	$21.97	—	COM	49446R109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	415,270 (+8.7%)	$8.26M (+27.4%)	0.0%	$19.89	$10.17	—	SPONSORED ADS	606822104
AZO	AUTOZONE INC	2,975 (+29.9%)	$9.509M (+22.9%)	0.0%	$3196.14	$3294.88	—	COM	053332102
AWK	AMERICAN WTR WKS CO INC NEW	38,748 (+58.3%)	$5.099M (+53.1%)	0.0%	$131.58	$135.32	—	COM	030420103
ZTS	ZOETIS INC	66,412 (+20.2%)	$4.772M (-27.0%)	0.0%	$71.86	$132.61	—	CL A	98978V103
EFAX	SPDR INDEX SHS FDS	60,849 (+97.0%)	$3.293M (+114.3%)	0.0%	$54.12	$51.91	—	ST STR MSCI EAFE	78470E106
DOC	HEALTHPEAK PROPERTIES INC	118,281 (+147.5%)	$2.531M (+222.3%)	0.0%	$21.40	$20.12	—	COM	42250P103
NCNO	NCINO INC	142,833 (+261.9%)	$2.335M (+295.0%)	0.0%	$16.35	$17.57	—	COM	63947X101
RPRX	ROYALTY PHARMA PLC	66,553 (+60.3%)	$3.732M (+87.4%)	0.0%	$56.07	$45.49	—	SHS CLASS A	G7709Q104
SHC	SOTERA HEALTH CO	170,417 (+89.6%)	$3.025M (+134.7%)	0.0%	$17.75	$16.96	—	COM	83601L102
DRI	DARDEN RESTAURANTS INC	29,862 (+32.4%)	$6.152M (+39.1%)	0.0%	$206.01	$150.94	—	COM	237194105
IDV	ISHARES TR	4,022,070 (+3.8%)	$167M (+1.0%)	0.2%	$41.43	$31.02	—	INTL SEL DIV ETF	464288448
AKAM	AKAMAI TECHNOLOGIES INC	45,117 (+43.1%)	$5.333M (+47.3%)	0.0%	$118.21	$93.87	—	COM	00971T101
IWP	ISHARES TR	59,293 (+9.0%)	$8.681M (+24.5%)	0.0%	$146.41	$110.41	—	RUS MD CP GR ETF	464287481
IX	ORIX CORP	175,597 (+5.9%)	$6.68M (+34.3%)	0.0%	$38.04	$34.86	—	SPONSORED ADR	686330101
SPDW	SPDR INDEX SHS FDS	325,608 (+1.1%)	$16.41M (+11.6%)	0.0%	$50.39	$41.49	—	ST STR PO EX ETF	78463X889
CCJ	CAMECO CORP	30,039 (+140.0%)	$3.062M (+125.3%)	0.0%	$101.94	$84.49	—	COM	13321L108
AEIS	ADVANCED ENERGY INDS	6,986 (+149.3%)	$2.605M (+188.1%)	0.0%	$372.86	$280.93	—	COM	007973100
ARM	ARM HOLDINGS PLC	7,205 (+26.3%)	$2.555M (+196.0%)	0.0%	$354.58	$178.66	—	SPONSORED ADS	042068205
CBRE	CBRE GROUP INC	93,826 (+16.1%)	$12.64M (+15.4%)	0.0%	$134.69	$73.13	—	CL A	12504L109
PECO	PHILLIPS EDISON & CO INC	80,746 (+80.6%)	$3.361M (+100.8%)	0.0%	$41.62	$37.32	—	COMMON STOCK	71844V201
MKL	MARKEL GROUP INC	2,523 (+49.0%)	$4.927M (+52.1%)	0.0%	$1953.03	$1673.23	—	COM	570535104
AVB	AVALONBAY CMNTYS INC	24,827 (+34.8%)	$4.685M (+55.7%)	0.0%	$188.69	$209.14	—	COM	053484101
RARE	ULTRAGENYX PHARMACEUTICAL IN	71,092 (+110.4%)	$2.373M (+235.3%)	0.0%	$33.39	$30.01	—	COM	90400D108
TOLZ	PROSHARES TR	98,724 (+41.0%)	$5.851M (+39.3%)	0.0%	$59.27	$56.96	—	DJ BRKFLD GLB	74347B508
GPRF	GOLDMAN SACHS ETF TR	106,705 (+43.6%)	$5.348M (+44.5%)	0.0%	$50.11	$50.46	—	ACCE U S PFD ETF	38149W127
PCG	PG&E CORP	1,233,572 (+13.4%)	$20.75M (+8.6%)	0.0%	$16.82	$15.73	—	COM	69331C108
YUM	YUM BRANDS INC	64,223 (+15.6%)	$10.27M (+18.9%)	0.0%	$159.86	$137.14	—	COM	988498101
APD	AIR PRODUCTS AND CHEMICALS I	44,983 (+12.9%)	$13.19M (+14.0%)	0.0%	$293.18	$287.89	—	COM	009158106
LUV	SOUTHWEST AIRLS CO	82,404 (+17.5%)	$4.237M (+60.8%)	0.0%	$51.42	$40.41	—	COM	844741108
EGP	EASTGROUP PPTYS INC	39,146 (+14.4%)	$7.928M (+25.2%)	0.0%	$202.53	$158.42	—	COM	277276101
UMC	UNITED MICROELECTRONICS CORP	71,417 (+79.6%)	$1.943M (+444.1%)	0.0%	$27.21	$15.83	—	SPON ADR NEW	910873405
PPG	PPG INDS INC	34,661 (+40.8%)	$4.204M (+59.8%)	0.0%	$121.29	$123.04	—	COM	693506107
GFS	GLOBALFOUNDRIES INC	37,666 (+9.0%)	$3.104M (+101.9%)	0.0%	$82.41	$40.49	—	ORDINARY SHARES	G39387108
JLL	JONES LANG LASALLE INC	36,720 (+13.8%)	$11.38M (+15.9%)	0.0%	$309.95	$310.29	—	COM	48020Q107
AIZ	ASSURANT INC	24,879 (+5.8%)	$6.681M (+30.4%)	0.0%	$268.53	$189.58	—	COM	04621X108
OKE	ONEOK INC NEW	108,372 (+24.6%)	$9.422M (+19.8%)	0.0%	$86.94	$65.23	—	COM	682680103
XYL	XYLEM INC	44,983 (+42.7%)	$5.317M (+41.1%)	0.0%	$118.21	$111.45	—	COM	98419M100
SRE	SEMPRA	108,075 (+24.0%)	$10.02M (+18.3%)	0.0%	$92.71	$75.28	—	COM	816851109
BRKR	BRUKER CORP	36,976 (+96.6%)	$2.225M (+227.6%)	0.0%	$60.18	$52.17	—	COM	116794108
ARTY	ISHARES TR	49,705 (+3.3%)	$3.786M (+69.0%)	0.0%	$76.16	$38.67	—	FUTU AI TECH ETF	46435U556
VOE	VANGUARD INDEX FDS	91,973 (+1.9%)	$18.17M (+9.3%)	0.0%	$197.60	$143.67	—	MCAP VL IDXVIP	922908512
DFNM	DIMENSIONAL ETF TRUST	119,155 (+35.0%)	$5.759M (+36.1%)	0.0%	$48.34	$47.77	—	NATL MUN BD ETF	25434V849
AIG	AMERICAN INTL GROUP INC	88,830 (+31.2%)	$6.62M (+29.9%)	0.0%	$74.53	$73.80	—	COM NEW	026874784
ZION	ZIONS BANCORPORATION NATL AS	73,038 (+18.8%)	$5.054M (+42.7%)	0.0%	$69.19	$60.81	—	COM	989701107
TPR	TAPESTRY INC	86,949 (+9.4%)	$12.73M (+13.5%)	0.0%	$146.38	$95.75	—	COM	876030107
CPB	THE CAMPBELLS COMPANY	92,334 (+275.3%)	$2.056M (+275.3%)	0.0%	$22.27	$25.43	—	COM	134429109
CW	CURTISS WRIGHT CORP	11,949 (+7.8%)	$9.054M (+19.9%)	0.0%	$757.74	$509.70	—	COM	231561101
BLK	BLACKROCK INC	28,708 (+5.8%)	$27.6M (+5.7%)	0.0%	$961.57	$1027.23	—	COM	09290D101
MSM	MSC INDL DIRECT INC	21,307 (+90.0%)	$2.534M (+144.9%)	0.0%	$118.95	$101.25	—	CL A	553530106
WSO	WATSCO INC	6,624 (+90.6%)	$2.76M (+118.3%)	0.0%	$416.71	$375.32	—	COM	942622200
FNF	FIDELITY NATL FINL INC	106,781 (+39.3%)	$5.036M (+41.6%)	0.0%	$47.16	$43.35	—	COM SHS	31620R303
LW	LAMB WESTON HLDGS INC	76,523 (+77.1%)	$3.304M (+81.0%)	0.0%	$43.18	$53.54	—	COM	513272104
FNDF	SCHWAB STRATEGIC TR	188,211 (+8.9%)	$9.93M (+17.5%)	0.0%	$52.76	$40.99	—	FUNDAMENTAL INTL	808524755
WEC	WEC ENERGY GROUP INC	71,499 (+20.3%)	$8.349M (+21.3%)	0.0%	$116.77	$100.22	—	COM	92939U106
STE	STERIS PLC	19,913 (+61.4%)	$4.193M (+53.7%)	0.0%	$210.57	$225.01	—	SHS USD	G8473T100
NVST	ENVISTA HOLDINGS CORPORATION	136,906 (+62.0%)	$3.607M (+68.3%)	0.0%	$26.35	$23.01	—	COM	29415F104
FNDA	SCHWAB STRATEGIC TR	166,945 (+10.7%)	$6.354M (+29.9%)	0.0%	$38.06	$34.71	—	FUNDAMENTAL US S	808524763
CRBN	ISHARES TR	15,141 (+42.4%)	$3.83M (+61.7%)	0.0%	$252.97	$184.52	—	LOW CA OP MS ETF	46434V464
IGM	ISHARES TR	29,403 (+3.9%)	$4.81M (+43.5%)	0.0%	$163.58	$128.55	—	EXPND TEC SC ETF	464287549
PPL	PPL CORP	142,944 (+46.0%)	$5.196M (+38.9%)	0.0%	$36.35	$31.57	—	COM	69351T106
EWC	ISHARES INC	30,194 (+475.7%)	$1.74M (+505.6%)	0.0%	$57.64	$57.00	—	MSCI CDA ETF	464286509
WSM	WILLIAMS SONOMA INC	23,935 (+5.7%)	$5.579M (+35.2%)	0.0%	$233.10	$146.05	—	COM	969904101
FLO	FLOWERS FOODS INC	291,233 (+176.7%)	$2.301M (+168.2%)	0.0%	$7.90	$10.54	—	COM	343498101
HEI/A	HEICO CORP NEW	9,634 (+95.1%)	$2.485M (+138.4%)	0.0%	$257.90	$240.44	—	CL A	422806208
AVTR	AVANTOR INC	233,373 (+110.4%)	$2.31M (+165.7%)	0.0%	$9.90	$14.22	—	COM	05352A100
SHLD	GLOBAL X FDS	28,515 (+668.2%)	$1.703M (+547.4%)	0.0%	$59.71	$60.37	—	DEFENSE TECH ETF	37960A529
GNRC	GENERAC HLDGS INC	10,058 (+30.3%)	$2.945M (+95.3%)	0.0%	$292.81	$196.98	—	COM	368736104
DGRO	ISHARES TR	218,684 (+1.3%)	$16.57M (+9.4%)	0.0%	$75.79	$53.97	—	CORE DIV GRWTH	46434V621
SEIC	SEI INVTS CO	40,231 (+50.1%)	$3.529M (+67.8%)	0.0%	$87.71	$80.45	—	COM	784117103
BKH	BLACK HILLS CORP	44,931 (+61.8%)	$3.343M (+73.5%)	0.0%	$74.40	$65.41	—	COM	092113109
AWR	AMER STATES WTR CO	35,011 (+79.0%)	$2.893M (+95.6%)	0.0%	$82.63	$78.18	—	COM	029899101
ISTB	ISHARES TR	77,274 (+61.1%)	$3.728M (+60.4%)	0.0%	$48.25	$49.11	—	CORE 1 5 YR USD	46432F859
SKM	SK TELECOM CO LTD	51,477 (+471.0%)	$1.656M (+527.0%)	0.0%	$32.16	$31.66	—	SPONSORED ADR	78440P306
DXCM	DEXCOM INC	68,879 (+32.8%)	$4.639M (+42.5%)	0.0%	$67.35	$73.68	—	COM	252131107
ASX	ASE TECHNOLOGY HLDG CO LTD	42,442 (+71.3%)	$1.915M (+256.6%)	0.0%	$45.12	$24.67	—	SPONSORED ADS	00215W100
JEPI	J P MORGAN EXCHANGE TRADED F	371,380 (+7.4%)	$20.98M (+7.0%)	0.0%	$56.48	$57.62	—	EQUITY PREMIUM	46641Q332
ICSH	ISHARES TR	66,340 (+68.2%)	$3.355M (+68.0%)	0.0%	$50.58	$50.60	—	ULTRA SHORT DUR	46434V878
EPR	EPR PPTYS	122,139 (+6.5%)	$7.085M (+23.7%)	0.0%	$58.01	$49.42	—	COM SH BEN INT	26884U109
SPHQ	INVESCO EXCHANGE TRADED FD T	54,660 (+15.1%)	$4.925M (+37.9%)	0.0%	$90.10	$71.38	—	S&P500 QUALITY	46137V241
CRWV	COREWEAVE INC	17,893 (+224.0%)	$1.781M (+316.3%)	0.0%	$99.54	$97.25	—	COM CL A	21873S108
VMI	VALMONT INDS INC	6,971 (+4.0%)	$4.026M (+50.4%)	0.0%	$577.56	$357.42	—	COM	920253101
MAN	MANPOWERGROUP INC WIS	72,613 (+93.7%)	$2.452M (+122.0%)	0.0%	$33.77	$34.76	—	COM	56418H100
MPC	MARATHON PETE CORP	81,254 (+2.1%)	$20.77M (+6.9%)	0.0%	$255.67	$133.77	—	COM	56585A102
COIN	COINBASE GLOBAL INC	34,774 (+62.2%)	$5.084M (+35.8%)	0.0%	$146.19	$185.95	—	COM CL A	19260Q107
WMB	WILLIAMS COS INC	219,941 (+6.6%)	$16.35M (+8.9%)	0.0%	$74.34	$40.63	—	COM	969457100
VOOV	VANGUARD ADMIRAL FDS INC	12,553 (+80.2%)	$2.752M (+93.8%)	0.0%	$219.20	$197.37	—	500 VAL IDX FD	921932703
ON	ON SEMICONDUCTOR CORP	38,899 (+2.7%)	$3.678M (+56.8%)	0.0%	$94.54	$57.00	—	COM	682189105
SSB	SOUTHSTATE BK CORP	26,798 (+84.3%)	$2.677M (+99.0%)	0.0%	$99.90	$98.58	—	COM	84472E102
NWL	NEWELL BRANDS INC	352,145 (+42.2%)	$2.162M (+154.6%)	0.0%	$6.14	$5.19	—	COM	651229106
NWSA	NEWS CORP NEW	203,763 (+35.2%)	$5.059M (+34.7%)	0.0%	$24.83	$25.16	—	CL A	65249B109
VRNS	VARONIS SYS INC	43,317 (+80.5%)	$1.818M (+252.7%)	0.0%	$41.96	$40.70	—	COM	922280102
COO	COOPER COS INC	74,717 (+31.7%)	$5.358M (+32.1%)	0.0%	$71.71	$80.18	—	COM	216648501
PENN	PENN ENTERTAINMENT INC	80,041 (+193.7%)	$1.71M (+317.4%)	0.0%	$21.36	$19.65	—	COM	707569109
CHD	CHURCH & DWIGHT CO INC	91,424 (+12.9%)	$8.857M (+17.2%)	0.0%	$96.88	$91.52	—	COM	171340102
FITB	FIFTH THIRD BANCORP	84,094 (+13.3%)	$4.74M (+37.5%)	0.0%	$56.37	$35.86	—	COM	316773100
BHVN	BIOHAVEN LTD	114,594 (+132.8%)	$1.705M (+309.5%)	0.0%	$14.88	$13.71	—	COM	G1110E107
AN	AUTONATION INC	36,838 (+29.5%)	$6.844M (+23.2%)	0.0%	$185.79	$134.45	—	COM	05329W102
SMMD	ISHARES TR	18,295 (+257.3%)	$1.676M (+328.7%)	0.0%	$91.63	$86.74	—	RUSEL 2500 ETF	46435G268
SANM	SANMINA CORP	9,178 (+14.4%)	$2.323M (+123.4%)	0.0%	$253.09	$108.83	—	COM	801056102
IJK	ISHARES TR	66,939 (+2.3%)	$7.865M (+19.5%)	0.0%	$117.50	$88.37	—	S&P MC 400GR ETF	464287606
GDXJ	VANECK ETF TRUST	29,736 (+117.8%)	$2.922M (+78.3%)	0.0%	$98.25	$91.40	—	JUNIOR GOLD MINE	92189F791
BSJS	INVESCO EXCH TRD SLF IDX FD	629,699 (+9.9%)	$13.69M (+10.3%)	0.0%	$21.74	$21.59	—	INVSCO 28 HYCORP	46138J452
TTC	TORO CO	73,535 (+16.5%)	$7.164M (+21.5%)	0.0%	$97.42	$85.47	—	COM	891092108
WLK	WESTLAKE CORPORATION	26,477 (+363.1%)	$1.933M (+189.4%)	0.0%	$73.00	$77.27	—	COM	960413102
NRG	NRG ENERGY INC	60,112 (+16.9%)	$8.78M (+16.8%)	0.0%	$146.06	$93.16	—	COM NEW	629377508
ENB	ENBRIDGE INC	116,720 (+24.8%)	$6.327M (+24.9%)	0.0%	$54.21	$40.60	—	COM	29250N105
DFSV	DIMENSIONAL ETF TRUST	97,828 (+34.9%)	$3.795M (+49.3%)	0.0%	$38.79	$33.33	—	US SMALL CAP ETF	25434V815
LEN	LENNAR CORP	106,374 (+10.3%)	$9.626M (+14.9%)	0.0%	$90.49	$95.02	—	CL A	526057104
WBD	WARNER BROS DISCOVERY INC	192,998 (+36.0%)	$5.145M (+32.0%)	0.0%	$26.66	$20.56	—	COM SER A	934423104
SNAP	SNAP INC	424,081 (+205.0%)	$1.883M (+194.4%)	0.0%	$4.44	$7.17	—	CL A	83304A106
RF	REGIONS FINANCIAL CORP NEW	273,006 (+1.8%)	$8.245M (+17.7%)	0.0%	$30.20	$21.09	—	COM	7591EP100
DRS	LEONARDO DRS INC	71,461 (+75.6%)	$3.049M (+68.3%)	0.0%	$42.67	$41.11	—	COM	52661A108
KEX	KIRBY CORP	25,581 (+51.4%)	$3.478M (+55.0%)	0.0%	$135.97	$112.39	—	COM	497266106
JQUA	J P MORGAN EXCHANGE TRADED F	35,847 (+61.3%)	$2.591M (+90.2%)	0.0%	$72.28	$63.55	—	US QUALTY FCTR	46641Q761
PII	POLARIS INC	29,783 (+100.3%)	$2.038M (+151.5%)	0.0%	$68.44	$59.18	—	COM	731068102
PAYC	PAYCOM SOFTWARE INC	17,466 (+116.1%)	$2.195M (+123.5%)	0.0%	$125.68	$148.94	—	COM	70432V102
ASB	ASSOCIATED BANC-CORP	56,781 (+171.9%)	$1.747M (+223.5%)	0.0%	$30.77	$28.33	—	COM	045487105
TLH	ISHARES TR	15,790 (+320.1%)	$1.585M (+318.5%)	0.0%	$100.35	$100.66	—	10-20 YR TRS ETF	464288653
MUNI	PIMCO ETF TR	32,455 (+232.6%)	$1.707M (+235.2%)	0.0%	$52.60	$52.26	—	INTER MUN BD ACT	72201R866
AEG	AEGON LTD	203,013 (+182.8%)	$1.713M (+228.8%)	0.0%	$8.44	$7.57	—	AMER REG 1 CERT	0076CA104
DVYE	ISHARES INC	219,587 (+28.3%)	$7.077M (+20.3%)	0.0%	$32.23	$30.66	—	EM MKTS DIV ETF	464286319
PWV	INVESCO EXCHANGE TRADED FD T	33,131 (+75.0%)	$2.51M (+90.2%)	0.0%	$75.77	$58.86	—	LARGE CAP VALUE	46137V738
DBX	DROPBOX INC	69,345 (+119.9%)	$1.905M (+165.8%)	0.0%	$27.47	$26.36	—	CL A	26210C104
TRGP	TARGA RES CORP	23,794 (+14.9%)	$6.38M (+22.9%)	0.0%	$268.15	$138.08	—	COM	87612G101
ICE	INTERCONTINENTAL EXCHANGE IN	56,182 (+9.2%)	$6.917M (-14.6%)	0.0%	$123.11	$144.18	—	COM	45866F104
FORM	FORMFACTOR INC	12,059 (+55.4%)	$1.929M (+156.3%)	0.0%	$159.93	$78.99	—	COM	346375108
MYRG	MYR GROUP INC	5,251 (+2.0%)	$2.627M (+80.8%)	0.0%	$500.35	$151.64	—	COM	55405W104
MRNA	MODERNA INC	46,403 (+13.4%)	$3.25M (+56.4%)	0.0%	$70.03	$41.32	—	COM	60770K107
CPRT	COPART INC	260,686 (+40.0%)	$7.349M (+18.9%)	0.0%	$28.19	$38.61	—	COM	217204106
CTAS	CINTAS CORP	44,531 (+17.6%)	$7.574M (+18.2%)	0.0%	$170.08	$179.02	—	COM	172908105
MOG/A	MOOG INC	4,208 (+99.1%)	$1.784M (+188.5%)	0.0%	$423.89	$311.37	—	CL A	615394202
IBDX	ISHARES TR	164,660 (+39.1%)	$4.148M (+38.7%)	0.0%	$25.19	$25.20	—	IBONDS DEC 2032	46436E312
WTRG	ESSENTIAL UTILS INC	98,527 (+51.6%)	$3.775M (+44.2%)	0.0%	$38.31	$41.25	—	COM	29670G102
UMMA	LISTED FDS TR	114,041 (+4.4%)	$4.502M (+34.4%)	0.0%	$39.47	$27.36	—	WAHED DOW JONES	53656F268
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,161 (+93.2%)	$2.078M (+123.8%)	0.0%	$49.28	$45.04	—	SHS CREAT UNIT	14020W106
OLN	OLIN CORP	80,899 (+428.3%)	$1.603M (+252.2%)	0.0%	$19.82	$20.22	—	COM PAR $1	680665205
AGL	AGILON HEALTH INC	11,554 (+1.2%)	$1.238M (+1271.1%)	0.0%	$107.18	$9.08	—	COM NEW	00857U206
VSNT	VERSANT MEDIA GROUP INC	86,905 (+62.1%)	$3.129M (+57.7%)	0.0%	$36.01	$33.62	—	COM CL A	925283103
WPC	WP CAREY INC	103,649 (+12.1%)	$7.411M (+18.0%)	0.0%	$71.50	$67.90	—	COM	92936U109
RELX	RELX PLC	82,729 (+83.9%)	$2.62M (+75.7%)	0.0%	$31.67	$37.61	—	SPONSORED ADR	759530108
MTH	MERITAGE HOMES CORP	24,652 (+62.3%)	$2.067M (+120.1%)	0.0%	$83.85	$81.52	—	COM	59001A102
JHG	JANUS HENDERSON GROUP PLC	187,868 (+11.7%)	$9.76M (+13.0%)	0.0%	$51.95	$39.93	—	ORD SHS	G4474Y214
SKT	TANGER INC	45,623 (+127.9%)	$1.801M (+164.7%)	0.0%	$39.47	$36.94	—	COM	875465106
SO	SOUTHERN CO	249,562 (+5.8%)	$23.89M (+4.9%)	0.0%	$95.71	$61.83	—	COM	842587107
CBT	CABOT CORP	50,719 (+9.2%)	$4.606M (+31.7%)	0.0%	$90.82	$67.01	—	COM	127055101
TNET	TRINET GROUP INC	53,579 (+26.4%)	$2.652M (+71.8%)	0.0%	$49.49	$70.62	—	COM	896288107
PFGC	PERFORMANCE FOOD GROUP CO	13,340 (+197.3%)	$1.491M (+288.0%)	0.0%	$111.79	$103.60	—	COM	71377A103
PNR	PENTAIR PLC	30,609 (+114.7%)	$2.346M (+89.0%)	0.0%	$76.66	$79.75	—	SHS	G7S00T104
IT	GARTNER INC	47,282 (+48.8%)	$6.129M (+21.8%)	0.0%	$129.62	$208.10	—	COM	366651107
IBKR	INTERACTIVE BROKERS GROUP IN	51,341 (+2.0%)	$4.469M (+32.3%)	0.0%	$87.04	$54.87	—	COM CL A	45841N107
NEE	NEXTERA ENERGY INC	368,507 (+2.4%)	$32.34M (-3.3%)	0.0%	$87.77	$69.31	—	COM	65339F101
MINO	PIMCO ETF TR	45,352 (+107.2%)	$2.075M (+109.9%)	0.0%	$45.76	$45.48	—	MUNI INCOME OPP	72201R635
FE	FIRSTENERGY CORP	66,903 (+60.9%)	$3.181M (+51.0%)	0.0%	$47.54	$42.10	—	COM	337932107
FFIN	FIRST FINL BANKSHARES INC	51,784 (+112.2%)	$1.792M (+149.4%)	0.0%	$34.60	$34.21	—	COM	32020R109
WKC	WORLD KINECT CORPORATION	42,417 (+195.6%)	$1.397M (+322.1%)	0.0%	$32.94	$31.12	—	COM	981475106
FANG	DIAMONDBACK ENERGY INC	19,788 (+62.1%)	$3.478M (+44.1%)	0.0%	$175.78	$163.55	—	COM	25278X109
DPZ	DOMINOS PIZZA INC	17,137 (+53.3%)	$5.073M (+26.5%)	0.0%	$296.04	$365.73	—	COM	25754A201
DFSE	DIMENSIONAL ETF TRUST	84,065 (+16.8%)	$4.109M (+34.7%)	0.0%	$48.88	$42.54	—	EMER MARK SU ETF	25434V682
IVZ	INVESCO LTD	219,074 (+12.4%)	$5.781M (+22.1%)	0.0%	$26.39	$18.64	—	SHS	G491BT108
VIPS	VIPSHOP HLDGS LTD	90,532 (+801.2%)	$1.2M (+660.2%)	0.0%	$13.26	$12.75	—	SPONSORED ADS A	92763W103
IMCB	ISHARES TR	55,611 (+7.2%)	$5.37M (+24.1%)	0.0%	$96.56	$80.79	—	MRGSTR MD CP ETF	464288208
FHN	FIRST HORIZON CORPORATION	166,228 (+17.4%)	$4.262M (+32.3%)	0.0%	$25.64	$22.85	—	COM	320517105
BRO	BROWN & BROWN INC	30,737 (+114.3%)	$1.972M (+110.9%)	0.0%	$64.15	$75.83	—	COM	115236101
DLTR	DOLLAR TREE INC	34,459 (+20.5%)	$4.168M (+33.1%)	0.0%	$120.95	$117.85	—	COM	256746108
IDA	IDACORP INC	11,806 (+121.3%)	$1.786M (+134.2%)	0.0%	$151.29	$137.19	—	COM	451107106
MRP	MILLROSE PPTYS INC	59,839 (+116.0%)	$1.798M (+131.9%)	0.0%	$30.05	$28.51	—	COM CL A	601137102
IEX	IDEX CORP	13,909 (+23.5%)	$3.157M (+47.8%)	0.0%	$226.95	$200.69	—	COM	45167R104
CHRW	C H ROBINSON WORLDWIDE IN	32,031 (+6.1%)	$6.033M (+20.3%)	0.0%	$188.34	$142.52	—	COM NEW	12541W209
AVT	AVNET INC	22,819 (+38.4%)	$2.027M (+99.5%)	0.0%	$88.82	$63.67	—	COM	053807103
VEEV	VEEVA SYS INC	38,105 (+16.0%)	$6.763M (+17.2%)	0.0%	$177.47	$213.62	—	CL A COM	922475108
WHR	WHIRLPOOL CORP	32,519 (+502.5%)	$1.282M (+340.5%)	0.0%	$39.42	$47.65	—	COM	963320106
SFD	SMITHFIELD FOODS INC	54,475 (+360.2%)	$1.322M (+299.2%)	0.0%	$24.26	$24.15	—	COM	832248207
EMB	ISHARES TR	113,442 (+7.1%)	$10.94M (+9.9%)	0.0%	$96.44	$95.62	—	JPMORGAN USD EMG	464288281
SCHH	SCHWAB STRATEGIC TR	136,340 (+30.5%)	$3.229M (+43.8%)	0.0%	$23.68	$23.77	—	US REIT ETF	808524847
WY	WEYERHAEUSER CO	113,679 (+59.6%)	$2.721M (+56.4%)	0.0%	$23.94	$25.47	—	COM NEW	962166104
PDP	INVESCO EXCHANGE TRADED FD T	21,750 (+13.1%)	$3.3M (+42.2%)	0.0%	$151.73	$86.94	—	DORS WRI MOM ETF	46137V837
SIRI	SIRIUSXM HOLDINGS INC	87,886 (+25.2%)	$2.596M (+60.3%)	0.0%	$29.54	$25.03	—	COMMON STOCK	829933100
CNS	COHEN & STEERS INC	22,345 (+91.2%)	$1.701M (+132.8%)	0.0%	$76.14	$70.64	—	COM	19247A100
KEY	KEYCORP	190,303 (+11.7%)	$4.386M (+28.4%)	0.0%	$23.05	$18.42	—	COM	493267108
COKE	COCA COLA CONS INC	16,588 (+44.6%)	$3.167M (+43.9%)	0.0%	$190.92	$142.91	—	COM	191098102
HIW	HIGHWOODS PPTYS INC	62,897 (+44.5%)	$1.897M (+103.6%)	0.0%	$30.16	$30.86	—	COM	431284108
ICFI	ICF INTL INC	16,057 (+408.8%)	$1.17M (+467.8%)	0.0%	$72.86	$75.75	—	COM	44925C103
SOLV	SOLVENTUM CORP	24,514 (+72.6%)	$1.891M (+103.9%)	0.0%	$77.15	$72.64	—	COM SHS	83444M101
BMY	BRISTOL-MYERS SQUIBB CO	636,124 (+8.1%)	$36.65M (+2.7%)	0.0%	$57.62	$53.01	—	COM	110122108
CASY	CASEYS GEN STORES INC	8,440 (+6.9%)	$6.708M (+16.7%)	0.0%	$794.77	$452.79	—	COM	147528103
HLNE	HAMILTON LANE INC	15,615 (+468.2%)	$1.231M (+350.6%)	0.0%	$78.83	$87.52	—	CL A	407497106
RVTY	REVVITY INC	24,144 (+22.3%)	$2.686M (+55.3%)	0.0%	$111.26	$112.51	—	COM	714046109
ISRG	INTUITIVE SURGICAL INC	76,644 (+19.7%)	$30.48M (+3.2%)	0.0%	$397.68	$388.39	—	COM NEW	46120E602
SPMD	SPDR SERIES TRUST	27,332 (+80.6%)	$1.847M (+106.0%)	0.0%	$67.56	$46.06	—	ST STR P400MID	78464A847
STWD	STARWOOD PPTY TR INC	205,427 (+45.5%)	$3.374M (+38.8%)	0.0%	$16.43	$17.57	—	COM	85571B105
BSJR	INVESCO EXCH TRD SLF IDX FD	660,311 (+6.9%)	$14.76M (+6.8%)	0.0%	$22.35	$22.19	—	BULETSHS 2027	46138J585
HAL	HALLIBURTON CO	235,813 (+29.9%)	$8.006M (+13.1%)	0.0%	$33.95	$29.10	—	COM	406216101
TDUP	THREDUP INC	148,718 (+399.7%)	$1.019M (+943.7%)	0.0%	$6.85	$6.53	—	CL A	88556E102
PFG	PRINCIPAL FINANCIAL GROUP IN	41,477 (+5.3%)	$4.47M (+25.9%)	0.0%	$107.78	$81.71	—	COM	74251V102
HPP	HUDSON PACIFIC PROPERTIES IN	69,997 (+189.7%)	$1.063M (+644.7%)	0.0%	$15.19	$11.99	—	COM	444097406
IUSG	ISHARES TR	25,004 (+2.4%)	$4.703M (+24.2%)	0.0%	$188.09	$109.53	—	CORE S&P US GWT	464287671
ELF	E L F BEAUTY INC	17,817 (+165.3%)	$1.318M (+223.9%)	0.0%	$74.00	$78.76	—	COM	26856L103
VRTS	VIRTUS INVT PARTNERS INC	8,064 (+340.2%)	$1.157M (+370.2%)	0.0%	$143.50	$153.74	—	COM	92828Q109
XRAY	DENTSPLY SIRONA INC	121,896 (+265.1%)	$1.293M (+233.9%)	0.0%	$10.61	$11.80	—	COM	24906P109
LEA	LEAR CORP	18,424 (+42.5%)	$2.47M (+57.8%)	0.0%	$134.06	$123.75	—	COM NEW	521865204
HR	HEALTHCARE RLTY TR	140,219 (+23.8%)	$2.828M (+47.0%)	0.0%	$20.17	$18.03	—	CL A COM	42226K105
MPLX	MPLX LP	98,007 (+21.1%)	$5.521M (+19.5%)	0.0%	$56.33	$46.18	—	COM UNIT REP LTD	55336V100
ARCC	ARES CAPITAL CORP	120,376 (+63.2%)	$2.231M (+67.8%)	0.0%	$18.53	$17.36	—	COM	04010L103
JNK	SPDR SERIES TRUST	50,132 (+21.9%)	$4.831M (+22.8%)	0.0%	$96.37	$97.04	—	ST BLOO HIGH ETF	78468R622
RKT	ROCKET COS INC	363,913 (+7.2%)	$5.732M (+18.5%)	0.0%	$15.75	$13.87	—	COM CL A	77311W101
TENB	TENABLE HLDGS INC	41,578 (+10.0%)	$1.533M (+139.8%)	0.0%	$36.88	$24.37	—	COM	88025T102
IAC	PEOPLE INC	51,237 (+39.3%)	$2.365M (+60.6%)	0.0%	$46.16	$40.83	—	COM NEW	44891N208
KLIC	KULICKE & SOFFA INDS INC	11,764 (+13.0%)	$1.574M (+130.0%)	0.0%	$133.76	$51.98	—	COM	501242101
AMG	AFFILIATED MANAGERS GROUP	5,414 (+58.3%)	$1.832M (+93.6%)	0.0%	$338.43	$260.98	—	COM	008252108
UL	UNILEVER PLC	138,577 (+6.0%)	$8.331M (+11.8%)	0.0%	$60.12	$57.15	—	SPON ADR NEW	904767803
SLM	SLM CORP	50,525 (+147.0%)	$1.311M (+199.2%)	0.0%	$25.94	$26.88	—	COM	78442P106
CRH	CRH PLC	172,120 (+3.1%)	$18.42M (+5.0%)	0.0%	$107.00	$93.05	—	ORD	G25508105
DGRW	WISDOMTREE TR	35,585 (+23.2%)	$3.403M (+34.1%)	0.0%	$95.62	$72.49	—	US QTLY DIV GRT	97717X669
REYN	REYNOLDS CONSUMER PRODS INC	65,759 (+54.8%)	$1.766M (+96.2%)	0.0%	$26.85	$24.10	—	COM	76171L106
CSTM	CONSTELLIUM SE	62,504 (+36.3%)	$1.992M (+76.7%)	0.0%	$31.87	$20.90	—	CL A SHS	F21107101
NFG	NATIONAL FUEL GAS CO	48,052 (+58.6%)	$3.71M (+30.3%)	0.0%	$77.21	$71.73	—	COM	636180101
PRFZ	INVESCO EXCHANGE TRADED FD T	63,128 (+8.9%)	$3.521M (+32.4%)	0.0%	$55.77	$51.46	—	RAFI US 1500	46137V597
PINS	PINTEREST INC	109,798 (+38.9%)	$2.309M (+59.5%)	0.0%	$21.03	$28.33	—	CL A	72352L106
ETSY	ETSY INC	24,884 (+22.7%)	$1.875M (+85.0%)	0.0%	$75.33	$65.96	—	COM	29786A106
RIOT	RIOT PLATFORMS INC	39,886 (+111.6%)	$1.092M (+368.7%)	0.0%	$27.38	$21.94	—	COM	767292105
BUD	ANHEUSER BUSCH INBEV SA NV	62,228 (+1.1%)	$5.128M (+20.1%)	0.0%	$82.40	$61.56	—	SPONSORED ADR	03524A108
IONQ	IONQ INC	33,779 (+3.6%)	$1.799M (+91.3%)	0.0%	$53.26	$45.93	—	COM	46222L108
SSO	PROSHARES TR	33,959 (+23.1%)	$2.288M (+59.9%)	0.0%	$67.38	$71.22	—	PSHS ULT S&P 500	74347R107
WSBC	WESBANCO INC	34,705 (+138.5%)	$1.355M (+169.9%)	0.0%	$39.03	$36.16	—	COM	950810101
WRLD	WORLD ACCEP CORPORATION	6,078 (+61.1%)	$1.36M (+167.1%)	0.0%	$223.83	$176.23	—	COM	981419104
IYJ	ISHARES TR	11,087 (+64.0%)	$1.848M (+85.2%)	0.0%	$166.64	$138.98	—	US INDUSTRIALS	464287754
SDGR	SCHRODINGER INC	65,318 (+250.3%)	$1.061M (+401.2%)	0.0%	$16.25	$15.84	—	COM	80810D103
BALL	BALL CORP	111,393 (+7.8%)	$6.951M (+13.8%)	0.0%	$62.40	$57.19	—	COM	058498106
DLR	DIGITAL RLTY TR INC	73,746 (+7.2%)	$13.24M (+6.8%)	0.0%	$179.58	$159.51	—	COM	253868103
ST	SENSATA TECHNOLOGIES HLDG PL	50,975 (+12.8%)	$2.434M (+52.9%)	0.0%	$47.74	$34.91	—	SHS	G8060N102
WD	WALKER & DUNLOP INC	22,710 (+151.7%)	$1.242M (+210.2%)	0.0%	$54.70	$57.89	—	COM	93148P102
MGK	VANGUARD WORLD FD	68,399 (+385.8%)	$6.013M (+16.2%)	0.0%	$87.91	$132.98	—	MEGA GRWTH IND	921910816
RYN	RAYONIER INC	270,570 (+13.4%)	$5.758M (+17.0%)	0.0%	$21.28	$21.48	—	COM	754907103
LII	LENNOX INTL INC	6,355 (+5.2%)	$3.641M (+29.8%)	0.0%	$572.93	$414.69	—	COM	526107107
NYT	NEW YORK TIMES CO MTN BE	106,798 (+7.6%)	$7.474M (-10.1%)	0.0%	$69.98	$61.63	—	CL A	650111107
JBLU	JETBLUE AIRWAYS CORP	183,285 (+274.7%)	$1.05M (+385.8%)	0.0%	$5.73	$5.54	—	COM	477143101
NOBL	PROSHARES TR	132,763 (+69.8%)	$7.456M (-10.0%)	0.0%	$56.16	$82.92	—	S&P 500 DV ARIST	74348A467
AEE	AMEREN CORP	40,104 (+19.0%)	$4.533M (+22.4%)	0.0%	$113.04	$95.28	—	COM	023608102
MIDD	MIDDLEBY CORP	13,022 (+22.3%)	$2.24M (+58.7%)	0.0%	$172.01	$148.05	—	COM	596278101
AGCO	AGCO CORP	20,087 (+47.7%)	$2.404M (+52.6%)	0.0%	$119.69	$111.82	—	COM	001084102
CUZ	COUSINS PPTYS INC	105,472 (+1.7%)	$3.162M (+35.1%)	0.0%	$29.98	$28.48	—	COM NEW	222795502
SW	SMURFIT WESTROCK PLC	36,968 (+65.2%)	$1.71M (+91.8%)	0.0%	$46.26	$45.85	—	SHS	G8267P108
AIP	ARTERIS INC	22,734 (+29.8%)	$1.105M (+283.6%)	0.0%	$48.59	$22.73	—	COM	04302A104
SHG	SHINHAN FINANCIAL GROUP CO L	21,423 (+143.4%)	$1.355M (+151.1%)	0.0%	$63.25	$52.75	—	SPN ADR RESTRD	824596100
BPOP	POPULAR INC	19,861 (+8.9%)	$3.261M (+33.2%)	0.0%	$164.18	$112.91	—	COM NEW	733174700
ABM	ABM INDS INC	30,637 (+117.2%)	$1.355M (+149.5%)	0.0%	$44.24	$46.15	—	COM	000957100
VZ	VERIZON COMMUNICATIONS INC	1,069,831 (+20.7%)	$45.3M (+1.8%)	0.1%	$42.34	$39.90	—	COM	92343V104
LEU	CENTRUS ENERGY CORP	6,135 (+382.7%)	$1.03M (+366.9%)	0.0%	$167.86	$188.50	—	CL A	15643U104
INSP	INSPIRE MED SYS INC	24,944 (+317.3%)	$1.113M (+260.9%)	0.0%	$44.61	$52.47	—	COM	457730109
EL	LAUDER ESTEE COS INC	19,193 (+90.8%)	$1.515M (+109.9%)	0.0%	$78.95	$130.27	—	CL A	518439104
MGA	MAGNA INTL INC	20,569 (+105.3%)	$1.351M (+141.5%)	0.0%	$65.66	$55.62	—	COM	559222401
SPHY	SPDR SERIES TRUST	47,497 (+242.8%)	$1.113M (+244.6%)	0.0%	$23.44	$23.57	—	ST PORT HIGH ETF	78468R606
VONV	VANGUARD SCOTTSDALE FDS	31,519 (+15.3%)	$3.351M (+30.7%)	0.0%	$106.31	$90.08	—	VNG RUS1000VAL	92206C714
YETI	YETI HLDGS INC	38,084 (+26.4%)	$1.887M (+71.2%)	0.0%	$49.56	$42.53	—	COM	98585X104
LSCC	LATTICE SEMICONDUCTOR CORP	9,954 (+25.1%)	$1.522M (+106.4%)	0.0%	$152.95	$103.22	—	COM	518415104
FELV	FIDELITY COVINGTON TRUST	36,733 (+84.7%)	$1.473M (+112.1%)	0.0%	$40.09	$35.26	—	ENHANCED LARGE	31609A107
XHR	XENIA HOTELS & RESORTS INC	66,389 (+71.5%)	$1.352M (+135.5%)	0.0%	$20.36	$16.90	—	COM	984017103
CRVL	CORVEL CORP	19,046 (+150.9%)	$1.191M (+187.0%)	0.0%	$62.52	$61.58	—	COM	221006109
AVSE	AMERICAN CENTY ETF TR	39,004 (+7.4%)	$3.192M (+32.0%)	0.0%	$81.84	$65.31	—	AVA RES MAR ETF	025072315
MGEE	MGE ENERGY INC	19,450 (+84.7%)	$1.586M (+94.9%)	0.0%	$81.54	$73.93	—	COM	55277P104
PK	PARK HOTELS & RESORTS INC	178,258 (+6.0%)	$2.54M (+43.5%)	0.0%	$14.25	$10.69	—	COM	700517105
ACVA	ACV AUCTIONS INC	127,671 (+238.5%)	$918K (+474.1%)	0.0%	$7.19	$7.42	—	COM CL A	00091G104
TSCO	TRACTOR SUPPLY CO	94,030 (+14.2%)	$2.972M (-20.3%)	0.0%	$31.61	$48.56	—	COM	892356106
LNC	LINCOLN NATL CORP IND	39,645 (+116.7%)	$1.401M (+115.8%)	0.0%	$35.35	$35.83	—	COM	534187109
KHC	KRAFT HEINZ CO	145,312 (+21.9%)	$3.432M (+28.1%)	0.0%	$23.62	$25.75	—	COM	500754106
CELH	CELSIUS HLDGS INC	35,571 (+332.7%)	$1.042M (+257.1%)	0.0%	$29.28	$33.78	—	COM NEW	15118V207
FAF	FIRST AMERN FINL CORP	64,470 (+5.8%)	$4.422M (+20.4%)	0.0%	$68.59	$56.34	—	COM	31847R102
SFBS	SERVISFIRST BANCSHARES INC	11,504 (+232.6%)	$998K (+296.1%)	0.0%	$86.75	$85.26	—	COM	81768T108
IHI	ISHARES TR	153,972 (+19.7%)	$7.608M (+10.8%)	0.0%	$49.41	$59.84	—	U.S. MED DVC ETF	464288810
HRL	HORMEL FOODS CORP	129,953 (+18.6%)	$3.225M (+29.9%)	0.0%	$24.82	$30.49	—	COM	440452100
NSP	INSPERITY INC	26,010 (+111.4%)	$1.074M (+222.9%)	0.0%	$41.31	$40.07	—	COM	45778Q107
EFX	EQUIFAX INC	37,812 (+29.4%)	$6.002M (+14.1%)	0.0%	$158.72	$200.63	—	COM	294429105
BINC	BLACKROCK ETF TRUST II	35,627 (+64.5%)	$1.865M (+65.8%)	0.0%	$52.34	$52.60	—	ISHA FLEX IN ETF	092528603
ENTG	ENTEGRIS INC	9,640 (+13.7%)	$1.734M (+74.4%)	0.0%	$179.86	$110.10	—	COM	29362U104
CTVA	CORTEVA INC	105,480 (+7.8%)	$8.933M (+9.0%)	0.0%	$84.69	$55.51	—	COM	22052L104
MZTI	MARZETTI COMPANY	8,887 (+330.6%)	$1.015M (+255.3%)	0.0%	$114.16	$126.19	—	COM	513847103
KNSL	KINSALE CAP GROUP INC	5,242 (+78.8%)	$1.729M (+72.6%)	0.0%	$329.83	$375.13	—	COM	49714P108
FELC	FIDELITY COVINGTON TRUST	54,645 (+26.5%)	$2.29M (+46.1%)	0.0%	$41.91	$35.90	—	ENHANCED LARGE	316092113
TWST	TWIST BIOSCIENCE CORP	9,709 (+67.3%)	$999K (+262.2%)	0.0%	$102.88	$60.03	—	COM	90184D100
IEF	ISHARES TR	46,942 (+20.5%)	$4.439M (+19.5%)	0.0%	$94.57	$99.85	—	7-10 YR TRSY BD	464287440
FR	FIRST INDL RLTY TR INC	54,289 (+20.4%)	$3.328M (+27.6%)	0.0%	$61.31	$54.85	—	COM	32054K103
HALO	HALOZYME THERAPEUTICS INC	18,513 (+63.8%)	$1.449M (+98.4%)	0.0%	$78.27	$71.12	—	COM	40637H109
NNI	NELNET INC	25,999 (+22.0%)	$3.466M (+26.1%)	0.0%	$133.33	$132.42	—	CL A	64031N108
PRGO	PERRIGO CO PLC	80,408 (+633.4%)	$835K (+609.5%)	0.0%	$10.39	$10.96	—	SHS	G97822103
EXR	EXTRA SPACE STORAGE INC	32,629 (+6.3%)	$4.741M (+17.8%)	0.0%	$145.30	$146.41	—	COM	30225T102
CNP	CENTERPOINT ENERGY INC	57,131 (+37.0%)	$2.516M (+39.8%)	0.0%	$44.04	$34.24	—	COM	15189T107
HOG	HARLEY DAVIDSON INC	49,342 (+102.9%)	$1.207M (+145.5%)	0.0%	$24.46	$22.41	—	COM	412822108
SBAC	SBA COMMUNICATIONS CORP	20,271 (+21.9%)	$3.577M (+25.0%)	0.0%	$176.46	$208.01	—	CL A	78410G104
REPL	REPLIMUNE GROUP INC	82,000 (+223.8%)	$908K (+368.6%)	0.0%	$11.07	$10.06	—	COM	76029N106
WTFC	WINTRUST FINL CORP	10,001 (+55.1%)	$1.607M (+79.4%)	0.0%	$160.72	$142.58	—	COM	97650W108
DTD	WISDOMTREE TR	14,647 (+93.2%)	$1.366M (+108.6%)	0.0%	$93.25	$87.98	—	US TOTAL DIVIDND	97717W109
LEG	LEGGETT & PLATT INC	111,814 (+84.3%)	$1.309M (+118.4%)	0.0%	$11.71	$10.75	—	COM	524660107
CBZ	CBIZ INC	34,561 (+132.3%)	$1.109M (+177.5%)	0.0%	$32.08	$44.39	—	COM	124805102
ARES	ARES MANAGEMENT CORPORATION	16,019 (+62.5%)	$1.783M (+65.8%)	0.0%	$111.31	$121.46	—	CL A COM STK	03990B101
NJR	NEW JERSEY RES CORP	29,338 (+72.0%)	$1.644M (+75.5%)	0.0%	$56.04	$49.75	—	COM	646025106
LNT	ALLIANT ENERGY CORP	38,874 (+23.5%)	$2.966M (+31.3%)	0.0%	$76.29	$63.19	—	COM	018802108
WAT	WATERS CORP	8,018 (+3.7%)	$3.007M (+30.6%)	0.0%	$375.02	$314.14	—	COM	941848103
CVBF	CVB FINL CORP	105,101 (+22.2%)	$2.37M (+42.1%)	0.0%	$22.55	$19.49	—	COM	126600105
SLF	SUN LIFE FINANCIAL INC.	22,838 (+31.2%)	$1.791M (+64.5%)	0.0%	$78.42	$62.42	—	COM	866796105
ALB	ALBEMARLE CORP	28,958 (+13.1%)	$3.91M (-15.0%)	0.0%	$135.03	$115.44	—	COM	012653101
SLG	SL GREEN RLTY CORP	20,510 (+100.6%)	$1.062M (+181.1%)	0.0%	$51.77	$57.20	—	COM	78440X887
IMTB	ISHARES TR	29,657 (+112.5%)	$1.293M (+111.5%)	0.0%	$43.61	$43.71	—	CR 5 10 YR ETF	46435G417
PRI	PRIMERICA INC	6,255 (+42.8%)	$1.778M (+62.1%)	0.0%	$284.22	$266.83	—	COM	74164M108
TTE	TOTALENERGIES SE	76,916 (+5.1%)	$5.981M (-10.1%)	0.0%	$77.76	$71.84	—	ACT	F92124100
APLE	APPLE HOSPITALITY REIT INC	86,917 (+27.2%)	$1.461M (+85.8%)	0.0%	$16.81	$14.96	—	COM NEW	03784Y200
ASTS	AST SPACEMOBILE INC	15,557 (+82.1%)	$1.382M (+95.2%)	0.0%	$88.86	$69.43	—	COM CL A	00217D100
PVH	PVH CORPORATION	13,216 (+200.1%)	$981K (+219.5%)	0.0%	$74.26	$79.22	—	COM	693656100
LAD	LITHIA MTRS INC	3,115 (+231.7%)	$905K (+286.1%)	0.0%	$290.51	$290.74	—	COM	536797103
ICVT	ISHARES TR	31,130 (+1.6%)	$3.79M (+21.5%)	0.0%	$121.74	$70.65	—	CONV BD ETF	46435G102
NYF	ISHARES TR	75,916 (+17.7%)	$4.092M (+19.4%)	0.0%	$53.90	$53.32	—	NEW YORK MUN ETF	464288323
BTI	BRITISH AMERN TOB PLC	141,051 (+2.4%)	$8.711M (+8.2%)	0.0%	$61.76	$38.71	—	SPONSORED ADR	110448107
HELE	HELEN OF TROY LTD	30,408 (+93.9%)	$884K (+291.0%)	0.0%	$29.07	$23.62	—	COM	G4388N106
PKX	POSCO HOLDINGS INC	17,215 (+343.8%)	$885K (+289.9%)	0.0%	$51.38	$52.98	—	SPONSORED ADR	693483109
SPDN	DIREXION SHARES ETF TRUST	223,660 (+72.7%)	$1.939M (+50.5%)	0.0%	$8.67	$9.41	—	DAILY 500 1X ETF	25460E869
HYS	PIMCO ETF TR	42,211 (+19.4%)	$3.948M (+19.7%)	0.0%	$93.52	$93.52	—	0-5 HIGH YIELD	72201R783
ALRM	ALARM COM HLDGS INC	143,255 (+2.4%)	$6.693M (+10.7%)	0.0%	$46.72	$59.10	—	COM	011642105
VPU	VANGUARD WORLD FD	40,582 (+10.2%)	$7.943M (+8.9%)	0.0%	$195.73	$169.93	—	UTILITIES ETF	92204A876
CCI	CROWN CASTLE INC	100,116 (+17.4%)	$7.582M (+9.3%)	0.0%	$75.73	$93.28	—	COM	22822V101
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,348 (+38.4%)	$3.287M (+24.4%)	0.0%	$64.01	$72.64	—	COMMON STOCK	36266G107
FBCG	FIDELITY COVINGTON TRUST	15,714 (+136.8%)	$976K (+193.5%)	0.0%	$62.11	$58.22	—	BLUE CHIP GRWTH	316092352
BIV	VANGUARD BD INDEX FDS	92,710 (+10.6%)	$7.111M (+9.9%)	0.0%	$76.70	$79.39	—	INTERMED TERM	921937819
ALV	AUTOLIV INC	8,197 (+176.8%)	$952K (+205.8%)	0.0%	$116.17	$110.24	—	COM	052800109
MSA	MSA SAFETY INC	14,957 (+24.4%)	$2.611M (+32.5%)	0.0%	$174.58	$180.59	—	COM	553498106
BURL	BURLINGTON STORES INC	25,387 (+11.6%)	$8.043M (+8.6%)	0.0%	$316.80	$295.36	—	COM	122017106
HCI	HCI GROUP INC	13,319 (+21.3%)	$2.334M (+37.5%)	0.0%	$175.25	$131.61	—	COM	40416E103
ROIV	ROIVANT SCIENCES LTD	51,323 (+20.3%)	$1.816M (+53.7%)	0.0%	$35.39	$25.16	—	SHS	G76279101
HUBS	HUBSPOT INC	25,292 (+55.0%)	$4.616M (+15.9%)	0.0%	$182.51	$323.70	—	COM	443573100
VCEL	VERICEL CORP	19,454 (+168.1%)	$866K (+270.8%)	0.0%	$44.49	$41.75	—	COM	92346J108
AVA	AVISTA CORP	30,618 (+97.4%)	$1.253M (+101.2%)	0.0%	$40.91	$39.51	—	COM	05379B107
EVER	EVERQUOTE INC	36,643 (+130.4%)	$872K (+255.5%)	0.0%	$23.79	$23.71	—	COM CL A	30041R108
IBMS	ISHARES TR	1,773,721 (+1.2%)	$45.89M (+1.4%)	0.1%	$25.87	$25.93	—	IBONDS DEC 2030	46438G687
BLMN	BLOOMIN BRANDS INC	93,967 (+116.2%)	$859K (+266.0%)	0.0%	$9.14	$8.04	—	COM	094235108
TBLA	TABOOLA.COM LTD	170,093 (+120.7%)	$850K (+256.0%)	0.0%	$5.00	$4.37	—	ORD SHS	M8744T106
CWT	CALIFORNIA WTR SVC GROUP	24,355 (+92.3%)	$1.185M (+106.3%)	0.0%	$48.65	$49.56	—	COM	130788102
DEI	DOUGLAS EMMETT INC	69,175 (+216.4%)	$816K (+296.4%)	0.0%	$11.80	$13.24	—	COM	25960P109
FBIN	FORTUNE BRANDS INNOVATIONS I	25,973 (+23.9%)	$1.426M (+74.6%)	0.0%	$54.90	$54.56	—	COM	34964C106
AAT	AMERICAN ASSETS TR INC	48,540 (+51.1%)	$1.198M (+102.7%)	0.0%	$24.69	$24.09	—	COM	024013104
OHI	OMEGA HEALTHCARE INVS INC	138,748 (+1.2%)	$6.616M (+10.1%)	0.0%	$47.68	$37.16	—	COM	681936100
AMBA	AMBARELLA INC	13,218 (+28.6%)	$1.134M (+114.3%)	0.0%	$85.80	$68.03	—	SHS	G037AX101
CIFR	CIPHER DIGITAL INC	42,676 (+24.5%)	$1.046M (+136.9%)	0.0%	$24.50	$14.76	—	COM	17253J106
ASAN	ASANA INC	140,780 (+136.1%)	$985K (+158.3%)	0.0%	$7.00	$8.68	—	CL A	04342Y104
DOW	DOW HLDGS INC	293,802 (+41.6%)	$8.038M (-7.0%)	0.0%	$27.36	$30.58	—	COM	260557103
IEUR	ISHARES TR	16,464 (+81.8%)	$1.238M (+94.5%)	0.0%	$75.17	$67.88	—	CORE MSCI EURO	46434V738
BOKF	BOK FINL CORP	8,556 (+86.1%)	$1.188M (+101.9%)	0.0%	$138.87	$122.52	—	COM NEW	05561Q201
SFNC	SIMMONS FIRST NATL CORP	85,948 (+24.0%)	$1.947M (+44.4%)	0.0%	$22.65	$22.51	—	CL A $1 PAR	828730200
CPA	COPA HOLDINGS SA	8,828 (+29.1%)	$1.373M (+76.8%)	0.0%	$155.57	$137.10	—	CL A	P31076105
TCBI	TEXAS CAP BANCSHARES INC	18,108 (+34.9%)	$1.87M (+46.8%)	0.0%	$103.26	$81.70	—	COM	88224Q107
PODD	INSULET CORP	27,766 (+60.4%)	$4.227M (+16.4%)	0.0%	$152.25	$225.52	—	COM	45784P101
BUR	BURFORD CAPITAL LIMITED	162,010 (+936.3%)	$664K (+840.0%)	0.0%	$4.10	$4.65	—	ORD SHS	G17977110
NGG	NATIONAL GRID PLC	62,191 (+15.4%)	$5.154M (+13.0%)	0.0%	$82.87	$73.85	—	SPONSORED ADR NE	636274409
DIS	DISNEY WALT CO	273,666 (+2.4%)	$26.34M (+2.3%)	0.0%	$96.25	$110.81	—	COM	254687106
PHR	PHREESIA INC	96,891 (+99.2%)	$997K (+144.6%)	0.0%	$10.29	$12.28	—	COM	71944F106
KB	KB FINL GROUP INC	15,517 (+48.7%)	$1.629M (+56.5%)	0.0%	$104.96	$68.16	—	SPONSORED ADR	48241A105
IBMR	ISHARES TR	1,740,491 (+1.2%)	$44.19M (+1.3%)	0.1%	$25.39	$25.28	—	IBONDS DEC 2029	46436E163
MFC	MANULIFE FINL CORP	56,923 (+13.9%)	$2.306M (+34.0%)	0.0%	$40.51	$26.30	—	COM	56501R106
BULL	WEBULL CORP	178,092 (+48.1%)	$1.161M (+101.2%)	0.0%	$6.52	$6.95	—	ORD SHS	G9572D103
ETR	ENTERGY CORP NEW	83,524 (+4.1%)	$9.594M (+6.5%)	0.0%	$114.86	$66.95	—	COM	29364G103
CWST	CASELLA WASTE SYS INC	9,291 (+130.7%)	$901K (+182.0%)	0.0%	$96.97	$99.67	—	CL A	147448104
SHV	ISHARES TR	30,676 (+20.8%)	$3.385M (+20.7%)	0.0%	$110.35	$75.00	—	TRUST ISHARE 0-1	464288679
PD	PAGERDUTY INC	96,613 (+70.5%)	$932K (+164.9%)	0.0%	$9.65	$9.64	—	COM	69553P100
ESI	ELEMENT SOLUTIONS INC	36,663 (+6.9%)	$1.751M (+49.6%)	0.0%	$47.75	$26.68	—	COM	28618M106
KURA	KURA ONCOLOGY INC	79,588 (+120.9%)	$873K (+198.0%)	0.0%	$10.97	$9.75	—	COM	50127T109
BANR	BANNER CORP	26,016 (+37.5%)	$1.729M (+50.5%)	0.0%	$66.44	$55.27	—	COM NEW	06652V208
DRH	DIAMONDROCK HOSPITALITY CO	114,457 (+31.7%)	$1.394M (+71.3%)	0.0%	$12.18	$9.82	—	COM	252784301
SMCI	SUPER MICRO COMPUTER INC	84,447 (+1.2%)	$2.477M (+30.4%)	0.0%	$29.33	$38.75	—	COM NEW	86800U302
AAL	AMERICAN AIRLINES GROUP INC	55,406 (+40.2%)	$1.001M (+136.0%)	0.0%	$18.07	$15.20	—	COM	02376R102
HRMY	HARMONY BIOSCIENCES HLDGS IN	27,145 (+83.7%)	$988K (+138.8%)	0.0%	$36.41	$34.57	—	COM	413197104
FTRE	FORTREA HLDGS INC	65,397 (+9.2%)	$1.138M (+101.8%)	0.0%	$17.40	$10.22	—	COMMON STOCK	34965K107
RBCAA	REPUBLIC BANCORP INC KY	24,845 (+4.8%)	$2.247M (+34.3%)	0.0%	$90.43	$72.48	—	CL A	760281204
POR	PORTLAND GEN ELEC CO	112,677 (+12.9%)	$5.84M (+10.8%)	0.0%	$51.83	$44.29	—	COM NEW	736508847
IOSP	INNOSPEC INC	14,522 (+72.8%)	$1.182M (+92.6%)	0.0%	$81.39	$81.37	—	COM	45768S105
AGO	ASSURED GUARANTY LTD	20,855 (+53.9%)	$1.672M (+51.4%)	0.0%	$80.16	$82.42	—	COM	G0585R106
VTRS	VIATRIS INC	160,652 (+9.4%)	$2.551M (+28.6%)	0.0%	$15.88	$10.28	—	COM	92556V106
CFR	CULLEN FROST BANKERS INC	13,715 (+21.0%)	$2.119M (+36.3%)	0.0%	$154.52	$127.72	—	COM	229899109
FERG	FERGUSON ENTERPRISES INC	23,270 (+9.5%)	$5.523M (+11.4%)	0.0%	$237.33	$213.09	—	COMMON STOCK NEW	31488V107
VMBS	VANGUARD SCOTTSDALE FDS	200,962 (+6.7%)	$9.407M (+6.4%)	0.0%	$46.81	$52.13	—	MTG-BKD SECS ETF	92206C771
GSBC	GREAT SOUTHN BANCORP INC	10,076 (+179.7%)	$790K (+247.3%)	0.0%	$78.41	$72.88	—	COM	390905107
LZB	LA Z BOY INC	20,797 (+145.3%)	$834K (+206.2%)	0.0%	$40.12	$39.15	—	COM	505336107
PKW	INVESCO EXCHANGE TRADED FD T	9,531 (+58.6%)	$1.35M (+71.2%)	0.0%	$141.66	$119.44	—	BUYBACK ACHIEV	46137V308
VLY	VALLEY NATL BANCORP	150,867 (+12.3%)	$2.21M (+34.0%)	0.0%	$14.65	$11.72	—	COM	919794107
SMPL	SIMPLY GOOD FOODS CO	57,191 (+312.0%)	$759K (+281.3%)	0.0%	$13.28	$14.57	—	COM	82900L102
BAX	BAXTER INTL INC	51,837 (+59.7%)	$1.105M (+102.7%)	0.0%	$21.32	$27.54	—	COM	071813109
KMPR	KEMPER CORP	36,214 (+165.7%)	$976K (+134.4%)	0.0%	$26.96	$39.28	—	COM	488401100
ALGM	ALLEGRO MICROSYSTEMS INC	13,153 (+15.9%)	$916K (+155.9%)	0.0%	$69.62	$36.95	—	COM	01749D105
GRMN	GARMIN LTD	52,403 (+2.3%)	$12.45M (+4.7%)	0.0%	$237.54	$124.54	—	SHS	H2906T109
SITM	SITIME CORP	1,333 (+5.5%)	$994K (+127.9%)	0.0%	$745.56	$293.23	—	COM	82982T106
CLH	CLEAN HARBORS INC	15,351 (+9.2%)	$4.586M (+13.8%)	0.0%	$298.75	$195.35	—	COM	184496107
INVH	INVITATION HOMES INC	91,008 (+3.1%)	$2.749M (+25.4%)	0.0%	$30.21	$29.99	—	COM	46187W107
JMST	J P MORGAN EXCHANGE TRADED F	127,481 (+9.3%)	$6.502M (+9.3%)	0.0%	$51.00	$50.73	—	ULTRA SHT MUNCPL	46641Q654
NVCR	NOVOCURE LTD	68,295 (+53.2%)	$1.035M (+113.0%)	0.0%	$15.15	$14.61	—	ORD SHS	G6674U108
ZETA	ZETA GLOBAL HOLDINGS CORP	55,356 (+63.0%)	$1.089M (+101.5%)	0.0%	$19.68	$19.40	—	CL A	98956A105
COHU	COHU INC	11,428 (+17.5%)	$845K (+183.7%)	0.0%	$73.91	$35.94	—	COM	192576106
CMS	CMS ENERGY CORP	39,375 (+23.9%)	$3.012M (+22.2%)	0.0%	$76.50	$63.90	—	COM	125896100
CRSR	CORSAIR GAMING INC	80,156 (+94.2%)	$775K (+238.4%)	0.0%	$9.67	$7.70	—	COM	22041X102
XMMO	INVESCO EXCHANGE TRADED FD T	5,657 (+95.3%)	$962K (+129.1%)	0.0%	$170.14	$134.33	—	S&P MDCP MOMNTUM	46137V464
IFRA	ISHARES TR	57,762 (+6.6%)	$3.641M (+17.4%)	0.0%	$63.04	$39.40	—	US INFRASTRUC	46435U713
TGTX	TG THERAPEUTICS INC	14,362 (+91.6%)	$789K (+216.9%)	0.0%	$54.94	$43.25	—	COM	88322Q108
MP	MP MATERIALS CORP	18,291 (+82.1%)	$1.024M (+111.3%)	0.0%	$56.01	$50.17	—	COM CL A	553368101
SIBN	SI BONE INC	42,068 (+257.6%)	$687K (+362.1%)	0.0%	$16.32	$15.54	—	COM	825704109
BOX	BOX INC	88,424 (+15.4%)	$2.347M (+29.6%)	0.0%	$26.54	$26.66	—	CL A	10316T104
URBN	URBAN OUTFITTERS INC	28,151 (+22.1%)	$1.995M (+36.5%)	0.0%	$70.86	$71.55	—	COM	917047102
MNKD	MANNKIND CORP	130,921 (+1184.2%)	$558K (+2132.9%)	0.0%	$4.26	$4.36	—	COM NEW	56400P706
CATY	CATHAY GEN BANCORP	37,775 (+4.1%)	$2.342M (+29.4%)	0.0%	$61.99	$35.23	—	COM	149150104
VRSK	VERISK ANALYTICS INC	16,841 (+28.2%)	$3.024M (+21.3%)	0.0%	$179.53	$204.86	—	COM	92345Y106
SPSK	TIDAL TRUST I	224,756 (+14.2%)	$4.048M (+14.9%)	0.0%	$18.01	$18.13	—	SP DWJNS SUKUK	886364702
MOD	MODINE MFG CO	7,547 (+9.6%)	$2.015M (+35.0%)	0.0%	$267.03	$131.65	—	COM	607828100
CGGR	CAPITAL GROUP GROWTH ETF	19,868 (+92.4%)	$938K (+125.9%)	0.0%	$47.20	$45.49	—	SHS CREAT UNIT	14020G101
BCRX	BIOCRYST PHARMACEUTICALS INC	61,472 (+513.6%)	$615K (+544.5%)	0.0%	$10.00	$9.51	—	COM	09058V103
BSJU	INVESCO EXCH TRD SLF IDX FD	395,164 (+4.4%)	$10.2M (+5.3%)	0.0%	$25.81	$26.05	—	BULLETSHS 2030	46139W841
SM	SM ENERGY COMPANY	115,759 (+2.0%)	$3.021M (-14.6%)	0.0%	$26.10	$18.61	—	COM	78454L100
VOYA	VOYA FINANCIAL INC	12,692 (+36.8%)	$1.149M (+81.3%)	0.0%	$90.53	$75.59	—	COM	929089100
IYF	ISHARES TR	13,056 (+33.4%)	$1.665M (+44.5%)	0.0%	$127.51	$100.83	—	U.S. FINLS ETF	464287788
SAIC	SCIENCE APPLICATIONS INTL CO	19,114 (+13.5%)	$2.11M (+32.1%)	0.0%	$110.41	$104.39	—	COM	808625107
USFD	US FOODS HLDG CORP	43,079 (+2.0%)	$4.405M (+13.2%)	0.0%	$102.25	$61.03	—	COM	912008109
NIC	NICOLET BANKSHARES INC	11,597 (+22.5%)	$1.918M (+36.3%)	0.0%	$165.39	$120.74	—	COM	65406E102
FIVN	FIVE9 INC	54,188 (+27.5%)	$1.155M (+79.2%)	0.0%	$21.32	$19.65	—	COM	338307101
TDG	TRANSDIGM GROUP INC	2,499 (+2.8%)	$3.329M (+18.1%)	0.0%	$1332.21	$1041.78	—	COM	893641100
DINO	HF SINCLAIR CORP	45,752 (+6.5%)	$3.187M (+18.9%)	0.0%	$69.65	$44.97	—	COM	403949100
WABC	WESTAMERICA BANCORPORATION	18,466 (+66.8%)	$1.083M (+87.6%)	0.0%	$58.67	$52.58	—	COM	957090103
IPGP	IPG PHOTONICS CORP	10,514 (+65.5%)	$1.233M (+69.4%)	0.0%	$117.32	$89.67	—	COM	44980X109
COMP	COMPASS INC	61,282 (+75.2%)	$756K (+195.5%)	0.0%	$12.33	$11.26	—	CL A	20464U100
PSN	PARSONS CORP DEL	16,292 (+146.4%)	$854K (+138.3%)	0.0%	$52.39	$60.32	—	COM	70202L102
PRGS	PROGRESS SOFTWARE CORP	24,155 (+94.7%)	$811K (+154.9%)	0.0%	$33.58	$43.49	—	COM	743312100
MSCI	MSCI INC	10,852 (+4.7%)	$6.078M (+8.8%)	0.0%	$560.06	$521.99	—	COM	55354G100
BSJT	INVESCO EXCH TRD SLF IDX FD	425,062 (+5.3%)	$8.982M (+5.8%)	0.0%	$21.13	$21.29	—	BULETSHS 2029 HG	46138J395
IBOC	INTERNATIONAL BANCSHARES COR	49,863 (+1.7%)	$3.787M (+14.8%)	0.0%	$75.95	$51.79	—	COM	459044103
HUBB	HUBBELL INC	12,713 (+1.2%)	$6.651M (+7.9%)	0.0%	$523.20	$358.42	—	COM	443510607
OGS	ONE GAS INC	24,216 (+51.1%)	$1.866M (+35.2%)	0.0%	$77.07	$76.10	—	COM	68235P108
SPIB	SPDR SERIES TRUST	41,399 (+54.4%)	$1.385M (+54.1%)	0.0%	$33.46	$33.65	—	ST INTER BD ETF	78464A375
RNG	RINGCENTRAL INC	47,399 (+29.3%)	$1.848M (+35.5%)	0.0%	$38.98	$31.08	—	CL A	76680R206
PTON	PELOTON INTERACTIVE INC	154,989 (+54.0%)	$916K (+112.1%)	0.0%	$5.91	$6.00	—	CL A COM	70614W100
MTRN	MATERION CORP	2,803 (+15.3%)	$834K (+137.2%)	0.0%	$297.39	$133.57	—	COM	576690101
QNST	QUINSTREET INC	73,251 (+48.4%)	$1.073M (+81.0%)	0.0%	$14.65	$14.45	—	COM	74874Q100
NSA	NATIONAL STORAGE AFFILIATES	23,887 (+54.7%)	$1.062M (+82.2%)	0.0%	$44.47	$35.37	—	COM SHS BEN IN	637870106
FLOT	ISHARES TR	88,702 (+11.6%)	$4.528M (+11.8%)	0.0%	$51.05	$50.93	—	FLTG RATE NT ETF	46429B655
STAG	STAG INDUSTRIAL INC	45,500 (+30.8%)	$1.732M (+38.1%)	0.0%	$38.06	$36.15	—	COM	85254J102
MEI	METHODE ELECTRS INC	30,358 (+69.5%)	$576K (+482.5%)	0.0%	$18.97	$12.07	—	COM	591520200
SWX	SOUTHWEST GAS HLDGS INC	24,278 (+25.8%)	$2.153M (+28.4%)	0.0%	$88.68	$78.19	—	COM	844895102
PGNY	PROGYNY INC	26,577 (+54.2%)	$766K (+161.8%)	0.0%	$28.83	$25.48	—	COM	74340E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,583 (+3.3%)	$4.166M (+12.8%)	0.0%	$79.22	$75.95	—	COM	459506101
EQT	EQT CORP	56,235 (+3.4%)	$2.99M (-13.6%)	0.0%	$53.17	$51.14	—	COM	26884L109
JJSF	J & J SNACK FOODS CORP	10,922 (+161.7%)	$802K (+142.5%)	0.0%	$73.45	$79.70	—	COM	466032109
RPM	RPM INTL INC	28,642 (+4.8%)	$3.184M (+17.2%)	0.0%	$111.15	$99.73	—	COM	749685103
FMC	FMC CORP	87,478 (+2.4%)	$1.006M (-31.6%)	0.0%	$11.50	$15.11	—	COM NEW	302491303
KN	KNOWLES CORP	18,171 (+61.3%)	$754K (+160.5%)	0.0%	$41.48	$31.39	—	COM	49926D109
MTD	METTLER TOLEDO INTERNATIONAL	1,439 (+32.0%)	$1.839M (+33.7%)	0.0%	$1277.73	$1249.46	—	COM	592688105
—	NUVEEN QUALITY MUNCP INCOME	60,829 (+155.6%)	$737K (+169.3%)	0.0%	$12.12	$11.89	—	COM	67066V101
ESRT	EMPIRE ST RLTY TR INC	243,814 (+48.1%)	$1.319M (+54.1%)	0.0%	$5.41	$6.99	—	CL A	292104106
FOR	FORESTAR GROUP INC	22,620 (+118.6%)	$716K (+183.0%)	0.0%	$31.65	$29.72	—	COM	346232101
IWL	ISHARES TR	15,657 (+3.2%)	$2.896M (+18.9%)	0.0%	$184.95	$133.81	—	RUS TOP 200 ETF	464289446
ACIW	ACI WORLDWIDE INC	22,537 (+37.4%)	$1.133M (+68.5%)	0.0%	$50.29	$46.99	—	COM	004498101
BC	BRUNSWICK CORP	37,377 (+1.1%)	$3.149M (+17.1%)	0.0%	$84.24	$66.88	—	COM	117043109
CM	CANADIAN IMPERIAL BANK OF CO	15,129 (+11.7%)	$1.74M (+35.6%)	0.0%	$115.00	$64.45	—	COM	136069101
IBTO	ISHARES TR	156,446 (+14.9%)	$3.775M (+13.7%)	0.0%	$24.13	$24.55	—	IBONDS DEC 2033	46436E148
BNS	BANK NOVA SCOTIA B C	14,348 (+25.5%)	$1.246M (+57.2%)	0.0%	$86.84	$62.88	—	COM	064149107
RDW	REDWIRE CORPORATION	53,315 (+127.6%)	$652K (+227.5%)	0.0%	$12.23	$10.53	—	COM	75776W103
OLED	UNIVERSAL DISPLAY CORP	11,836 (+89.6%)	$1.025M (+79.1%)	0.0%	$86.59	$116.58	—	COM	91347P105
JGRO	J P MORGAN EXCHANGE TRADED F	8,706 (+80.4%)	$858K (+110.4%)	0.0%	$98.59	$91.84	—	ACTIVE GROWTH	46654Q609
FLYW	FLYWIRE CORPORATION	44,114 (+56.1%)	$775K (+135.6%)	0.0%	$17.57	$14.70	—	COM VTG	302492103
GH	GUARDANT HEALTH INC	6,368 (+15.4%)	$955K (+87.4%)	0.0%	$150.02	$79.53	—	COM	40131M109
VMC	VULCAN MATLS CO	14,253 (+3.2%)	$4.205M (+11.8%)	0.0%	$295.02	$250.15	—	COM	929160109
GVA	GRANITE CONSTR INC	10,834 (+2.4%)	$1.713M (+35.1%)	0.0%	$158.07	$77.24	—	COM	387328107
SPGI	S&P GLOBAL INC	44,194 (+1.9%)	$18M (-2.4%)	0.0%	$407.26	$433.78	—	COM	78409V104
XSD	SPDR SERIES TRUST	1,304 (+14.8%)	$813K (+119.4%)	0.0%	$623.54	$255.24	—	ST STR SP SEMI	78464A862
IBTM	ISHARES TR	220,616 (+10.8%)	$5.007M (+9.7%)	0.0%	$22.69	$23.06	—	IBONDS DEC 2032	46436E296
FQAL	FIDELITY COVINGTON TRUST	14,952 (+40.1%)	$1.216M (+57.0%)	0.0%	$81.36	$65.24	—	QLTY FCTOR ETF	316092790
NWBI	NORTHWEST BANCSHARES INC	86,597 (+25.4%)	$1.313M (+49.8%)	0.0%	$15.16	$12.23	—	COM	667340103
HTH	HILLTOP HLDGS INC	106,316 (+3.3%)	$4.123M (+11.8%)	0.0%	$38.78	$30.76	—	COM	432748101
DCI	DONALDSON INC	22,960 (+19.7%)	$2.061M (+26.7%)	0.0%	$89.77	$77.03	—	COM	257651109
KGC	KINROSS GOLD CORP	37,818 (+150.7%)	$893K (+94.0%)	0.0%	$23.62	$19.94	—	COM	496902404
HYLN	HYLIION HOLDINGS CORP	114,057 (+24.2%)	$594K (+267.7%)	0.0%	$5.21	$2.54	—	COMMON STOCK	449109107
AMN	AMN HEALTHCARE SVCS INC	19,426 (+81.0%)	$629K (+219.5%)	0.0%	$32.37	$24.81	—	COM	001744101
IBTP	ISHARES TR	148,450 (+14.0%)	$3.768M (+12.9%)	0.0%	$25.38	$25.81	—	IBONDS DEC 2034	46438G646
SPYX	SPDR SERIES TRUST	14,718 (+66.0%)	$899K (+91.2%)	0.0%	$61.10	$55.85	—	ST STR SP500FF	78468R796
SXC	SUNCOKE ENERGY INC	74,201 (+186.2%)	$597K (+254.0%)	0.0%	$8.05	$7.86	—	COM	86722A103
EFSC	ENTERPRISE FINL SVCS CORP	14,422 (+48.5%)	$950K (+80.7%)	0.0%	$65.88	$54.35	—	COM	293712105
FTSL	FIRST TR EXCHANGE-TRADED FD	29,942 (+46.5%)	$1.34M (+46.3%)	0.0%	$44.75	$45.51	—	SENIOR LN FD	33738D309
AEM	AGNICO EAGLE MINES LTD	13,670 (+9.2%)	$2.121M (-16.6%)	0.0%	$155.13	$126.44	—	COM	008474108
BLV	VANGUARD BD INDEX FDS	13,030 (+87.6%)	$898K (+88.0%)	0.0%	$68.93	$68.85	—	LONG TERM BOND	921937793
UPRO	PROSHARES TR	5,843 (+38.8%)	$828K (+102.9%)	0.0%	$141.78	$102.46	—	ULTRPRO S&P500	74347X864
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,284 (+3.5%)	$3.472M (-10.7%)	0.0%	$45.52	$84.55	—	SHS REP COM UT	389637109
KRG	KITE REALTY GROUP TRUST	41,261 (+34.3%)	$1.171M (+55.2%)	0.0%	$28.38	$24.31	—	COM NEW	49803T300
GHC	GRAHAM HLDGS CO	814 (+66.8%)	$929K (+80.0%)	0.0%	$1141.09	$958.36	—	COM CL B	384637104
STNG	SCORPIO TANKERS INC	23,621 (+44.1%)	$1.636M (+33.7%)	0.0%	$69.26	$61.35	—	SHS	Y7542C130
DFGR	DIMENSIONAL ETF TRUST	123,992 (+3.6%)	$3.592M (+12.9%)	0.0%	$28.97	$26.12	—	GLOBAL REAL EST	25434V658
BOH	BANK HAWAII CORP	15,684 (+33.9%)	$1.278M (+47.0%)	0.0%	$81.49	$71.46	—	COM	062540109
VGIT	VANGUARD SCOTTSDALE FDS	86,505 (+9.7%)	$5.102M (+8.7%)	0.0%	$58.98	$60.09	—	INTER TERM TREAS	92206C706
DOCN	DIGITALOCEAN HLDGS INC	5,339 (+6.2%)	$838K (+94.5%)	0.0%	$157.04	$50.68	—	COM	25402D102
—	ADAMS DIVERSIFIED EQUITY FD	65,950 (+13.0%)	$1.685M (+31.9%)	0.0%	$25.55	$21.18	—	COM	006212104
IDEV	ISHARES TR	29,086 (+11.4%)	$2.589M (+18.6%)	0.0%	$89.01	$74.62	—	CORE MSCI INTL	46435G326
RIO	RIO TINTO PLC	50,919 (+7.3%)	$4.834M (+9.2%)	0.0%	$94.93	$68.85	—	SPONSORED ADR	767204100
IOVA	IOVANCE BIOTHERAPEUTICS INC	112,611 (+525.7%)	$468K (+641.6%)	0.0%	$4.16	$3.92	—	COM	462260100
CVCO	CAVCO INDS INC DEL	1,115 (+92.6%)	$685K (+144.3%)	0.0%	$614.38	$608.91	—	COM	149568107
CP	CANADIAN PACIFIC KANSAS CITY	21,924 (+15.2%)	$1.9M (+26.9%)	0.0%	$86.65	$78.73	—	COM	13646K108
TPG	TPG INC	16,930 (+141.3%)	$687K (+141.6%)	0.0%	$40.55	$47.85	—	COM CL A	872657101
MRTN	MARTEN TRANS LTD	44,151 (+59.3%)	$766K (+110.5%)	0.0%	$17.35	$13.70	—	COM	573075108
MANH	MANHATTAN ASSOCIATES INC	28,710 (+6.3%)	$3.998M (+11.2%)	0.0%	$139.25	$175.45	—	COM	562750109
FDVV	FIDELITY COVINGTON TRUST	41,533 (+9.1%)	$2.504M (+19.0%)	0.0%	$60.29	$43.74	—	HIGH DIVID ETF	316092840
EPI	WISDOMTREE TR	20,438 (+75.8%)	$874K (+84.3%)	0.0%	$42.78	$45.06	—	INDIA ERNGS FD	97717W422
UPST	UPSTART HLDGS INC	37,897 (+3.0%)	$1.343M (+42.2%)	0.0%	$35.43	$41.62	—	COM	91680M107
MLAB	MESA LABS INC	6,756 (+117.9%)	$673K (+145.4%)	0.0%	$99.55	$93.98	—	COM	59064R109
REAL	THE REALREAL INC	52,059 (+119.4%)	$614K (+184.8%)	0.0%	$11.79	$12.90	—	COM	88339P101
GPI	GROUP 1 AUTOMOTIVE INC	3,480 (+86.9%)	$1.013M (+64.6%)	0.0%	$291.18	$277.74	—	COM	398905109
AOA	ISHARES TR	9,572 (+57.8%)	$934K (+74.1%)	0.0%	$97.59	$81.29	—	CORE 80 20 ETF	464289859
ADBE	ADOBE INC	79,882 (+15.8%)	$16.38M (-2.4%)	0.0%	$205.02	$392.32	—	COM	00724F101
XPO	XPO INC	9,156 (+20.0%)	$1.88M (+26.7%)	0.0%	$205.28	$112.25	—	COM	983793100
ECPG	ENCORE CAP GROUP INC	12,532 (+13.4%)	$1.169M (+50.9%)	0.0%	$93.29	$51.96	—	COM	292554102
BLZE	BACKBLAZE INC	28,167 (+81.1%)	$447K (+732.5%)	0.0%	$15.86	$9.61	—	COM CL A	05637B105
NMIH	NMI HLDGS INC	28,718 (+36.6%)	$1.18M (+49.6%)	0.0%	$41.09	$39.33	—	COM	629209305
DFCF	DIMENSIONAL ETF TRUST	95,370 (+10.8%)	$4.026M (+10.8%)	0.0%	$42.21	$42.10	—	CORE FIXE IN ETF	25434V872
FENI	FIDELITY COVINGTON TRUST	30,287 (+36.5%)	$1.215M (+47.3%)	0.0%	$40.13	$37.65	—	ENHANCED INTL	31609A404
NOVT	NOVANTA INC	5,111 (+37.4%)	$829K (+88.7%)	0.0%	$162.24	$131.67	—	COM	67000B104
SPB	SPECTRUM BRANDS HOLDINGS INC	17,394 (+16.2%)	$1.492M (+35.2%)	0.0%	$85.75	$59.91	—	COM	84790A105
RGA	REINSURANCE GROUP AMER INC	22,307 (+4.6%)	$4.744M (+8.9%)	0.0%	$212.65	$186.47	—	COM NEW	759351604
SU	SUNCOR ENERGY INC NEW	26,805 (+68.5%)	$1.439M (+36.8%)	0.0%	$53.68	$42.19	—	COM	867224107
ARGX	ARGENX SE	864 (+50.8%)	$801K (+91.6%)	0.0%	$927.39	$696.22	—	SPONSORED ADR	04016X101
DIOD	DIODES INC	8,189 (+8.6%)	$896K (+74.1%)	0.0%	$109.45	$56.00	—	COM	254543101
TILE	INTERFACE INC	24,281 (+23.5%)	$870K (+77.6%)	0.0%	$35.84	$32.50	—	COM	458665304
NWS	NEWS CORP NEW	54,043 (+35.5%)	$1.516M (+33.3%)	0.0%	$28.06	$27.76	—	CL B	65249B208
JEPQ	J P MORGAN EXCHANGE TRADED F	32,898 (+11.0%)	$2.022M (+22.9%)	0.0%	$61.46	$56.25	—	NASDAQ EQT PREM	46654Q203
LIVN	LIVANOVA PLC	9,400 (+50.7%)	$773K (+95.0%)	0.0%	$82.23	$66.66	—	SHS	G5509L101
IBDY	ISHARES TR	128,946 (+13.3%)	$3.32M (+12.8%)	0.0%	$25.75	$25.70	—	IBONDS DEC 2033	46436E130
KOF	COCA-COLA FEMSA SAB DE CV	8,288 (+60.3%)	$881K (+74.6%)	0.0%	$106.25	$78.59	—	SPONS ADS REP	191241108
AMPL	AMPLITUDE INC	342,860 (+4.1%)	$2.623M (+16.7%)	0.0%	$7.65	$9.56	—	COM CL A	03213A104
YOU	CLEAR SECURE INC	20,051 (+30.7%)	$1.117M (+50.5%)	0.0%	$55.73	$38.80	—	COM CL A	18467V109
OKLO	OKLO INC	93,900 (+2.6%)	$4.914M (+8.2%)	0.0%	$52.33	$65.52	—	COM CL A	02156V109
BIPC	BROOKFIELD INFRASTRUCTURE CO	17,544 (+127.2%)	$675K (+121.3%)	0.0%	$38.50	$39.92	—	COM SUB VTG A	11276H106
HMC	HONDA MOTOR CO LTD	71,686 (+10.6%)	$1.943M (+23.4%)	0.0%	$27.11	$28.54	—	ADR ECH CNV IN 3	438128308
KFRC	KFORCE INC	18,339 (+8.9%)	$860K (+74.7%)	0.0%	$46.92	$33.65	—	COM	493732101
OSPN	ONESPAN INC	34,662 (+179.2%)	$497K (+280.4%)	0.0%	$14.35	$13.43	—	COM	68287N100
RGLD	ROYAL GOLD INC	15,811 (+14.2%)	$3.156M (-10.4%)	0.0%	$199.61	$185.13	—	COM	780287108
DHS	WISDOMTREE TR	9,200 (+47.8%)	$1.046M (+53.8%)	0.0%	$113.69	$98.78	—	US HIGH DIVIDEND	97717W208
BFH	BREAD FINANCIAL HOLDINGS INC	8,049 (+19.1%)	$872K (+72.3%)	0.0%	$108.35	$75.96	—	COM	018581108
FLUT	FLUTTER ENTMT PLC	8,796 (+68.2%)	$899K (+68.6%)	0.0%	$102.17	$153.99	—	SHS	G3643J108
DTM	DT MIDSTREAM INC	18,784 (+5.7%)	$2.756M (+15.2%)	0.0%	$146.74	$74.11	—	COMMON STOCK	23345M107
CART	MAPLEBEAR INC	21,195 (+23.8%)	$1.004M (+56.5%)	0.0%	$47.35	$42.17	—	COM	565394103
RPD	RAPID7 INC	66,178 (+108.2%)	$536K (+206.1%)	0.0%	$8.10	$9.46	—	COM	753422104
BMO	BANK MONTREAL MEDIUM	7,238 (+6.7%)	$1.279M (+39.3%)	0.0%	$176.70	$100.89	—	COM	063671101
MTG	MGIC INVT CORP WIS	112,589 (+5.0%)	$3.175M (+12.8%)	0.0%	$28.20	$25.60	—	COM	552848103
UI	UBIQUITI INC	2,196 (+13.3%)	$1.173M (-23.4%)	0.0%	$534.01	$418.85	—	COM	90353W103
JMTG	J P MORGAN EXCHANGE TRADED F	306,227 (+3.0%)	$15.52M (+2.4%)	0.0%	$50.68	$50.99	—	MORTGAGE BACKED	46654Q575
VAC	MARRIOTT VACATIONS WORLDWIDE	8,441 (+9.5%)	$860K (+71.4%)	0.0%	$101.88	$69.90	—	COM	57164Y107
RNR	RENAISSANCERE HLDGS LTD	4,083 (+29.7%)	$1.294M (+38.2%)	0.0%	$316.91	$264.29	—	COM	G7496G103
CLDT	CHATHAM LODGING TR	50,491 (+28.0%)	$668K (+115.3%)	0.0%	$13.23	$8.37	—	COM	16208T102
ENVA	ENOVA INTL INC	3,314 (+1.9%)	$798K (+80.7%)	0.0%	$240.73	$127.67	—	COM	29357K103
MUSA	MURPHY USA INC	4,698 (+6.7%)	$2.531M (+16.3%)	0.0%	$538.83	$344.91	—	COM	626755102
FRME	FIRST MERCHANTS CORP	16,391 (+75.2%)	$716K (+97.7%)	0.0%	$43.69	$40.87	—	COM	320817109
PSO	PEARSON PLC	73,671 (+18.2%)	$1.171M (+43.1%)	0.0%	$15.89	$14.43	—	SPONSORED ADR	705015105
CDE	COEUR MNG INC	84,828 (+54.2%)	$1.384M (+34.1%)	0.0%	$16.32	$16.29	—	COM NEW	192108504
IRT	INDEPENDENCE RLTY TR INC	44,830 (+68.4%)	$748K (+88.7%)	0.0%	$16.69	$19.90	—	COM	45378A106
PFM	INVESCO EXCHANGE TRADED FD T	15,155 (+58.2%)	$840K (+71.7%)	0.0%	$55.45	$48.58	—	DIVID ACHIEVEV	46137V506
EEMX	SPDR INDEX SHS FDS	11,114 (+95.7%)	$602K (+139.8%)	0.0%	$54.15	$49.06	—	ST STR MSCI EMRG	78470E205
SKY	CHAMPION HOMES INC	24,117 (+1.1%)	$2.125M (+19.7%)	0.0%	$88.12	$77.91	—	COM	830830105
MMI	MARCUS & MILLICHAP INC	18,642 (+114.1%)	$581K (+151.0%)	0.0%	$31.17	$28.96	—	COM	566324109
VTHR	VANGUARD SCOTTSDALE FDS	3,057 (+32.3%)	$1.013M (+52.5%)	0.0%	$331.49	$266.52	—	VNG RUS3000IDX	92206C599
AMCR	AMCOR PLC	28,713 (+27.3%)	$1.245M (+38.8%)	0.0%	$43.35	$45.30	—	COM NEW	G0250X149
NTCT	NETSCOUT SYS INC	26,834 (+4.0%)	$1.169M (+42.4%)	0.0%	$43.55	$25.58	—	COM	64115T104
PRLB	PROTO LABS INC	9,101 (+30.6%)	$742K (+86.8%)	0.0%	$81.51	$55.67	—	COM	743713109
AVAV	AEROVIRONMENT INC	3,950 (+133.9%)	$652K (+110.9%)	0.0%	$165.07	$209.85	—	COM	008073108
KFY	KORN FERRY	15,811 (+40.2%)	$1.053M (+48.2%)	0.0%	$66.58	$63.42	—	COM NEW	500643200
WTS	WATTS WATER TECHNOLOGIES INC	3,196 (+1.9%)	$1.251M (+37.4%)	0.0%	$391.46	$247.45	—	CL A	942749102
CHCO	CITY HLDG CO	5,245 (+76.4%)	$696K (+95.7%)	0.0%	$132.63	$126.53	—	COM	177835105
KMI	KINDER MORGAN INC DEL	393,468 (+7.8%)	$12.58M (+2.8%)	0.0%	$31.97	$24.84	—	COM	49456B101
FDIS	FIDELITY COVINGTON TRUST	9,601 (+38.0%)	$987K (+52.2%)	0.0%	$102.84	$93.39	—	MSCI CONSM DIS	316092204
CENTA	CENTRAL GARDEN & PET CO	25,769 (+26.3%)	$999K (+51.0%)	0.0%	$38.77	$33.69	—	CL A NON-VTG	153527205
EPD	ENTERPRISE PRODS PARTNERS L	363,252 (+5.6%)	$13.35M (+2.6%)	0.0%	$36.76	$28.78	—	COM	293792107
RXO	RXO INC	25,025 (+2.8%)	$690K (+94.0%)	0.0%	$27.59	$15.82	—	COMMON STOCK	74982T103
SPT	SPROUT SOCIAL INC	55,761 (+265.6%)	$421K (+384.2%)	0.0%	$7.55	$7.87	—	COM CL A	85209W109
WASH	WASHINGTON TR BANCORP INC	17,141 (+96.7%)	$625K (+114.4%)	0.0%	$36.48	$32.21	—	COM	940610108
BY	BYLINE BANCORP INC	22,217 (+39.3%)	$837K (+66.2%)	0.0%	$37.66	$30.89	—	COM	124411109
APPN	APPIAN CORP	35,925 (+76.5%)	$823K (+67.7%)	0.0%	$22.90	$27.18	—	CL A	03782L101
ROG	ROGERS CORP	4,328 (+23.1%)	$709K (+87.8%)	0.0%	$163.74	$102.75	—	COM	775133101
GEF/B	GREIF INC	7,141 (+85.2%)	$668K (+97.9%)	0.0%	$93.54	$79.88	—	CL B	397624206
UMBF	UMB FINL CORP	4,760 (+53.7%)	$680K (+94.6%)	0.0%	$142.76	$125.92	—	COM	902788108
HLI	HOULIHAN LOKEY INC	5,870 (+84.0%)	$787K (+71.8%)	0.0%	$134.12	$152.18	—	CL A	441593100
VOOG	VANGUARD ADMIRAL FDS INC	43,380 (+443.2%)	$3.584M (+10.1%)	0.0%	$82.62	$129.95	—	500 GRTH IDX F	921932505
UMH	UMH PPTYS INC	41,142 (+100.8%)	$623K (+110.7%)	0.0%	$15.14	$15.12	—	COM	903002103
TDOC	TELADOC HEALTH INC	68,288 (+47.7%)	$579K (+129.8%)	0.0%	$8.48	$7.82	—	COM	87918A105
RSI	RUSH STREET INTERACTIVE INC	28,668 (+18.3%)	$853K (+61.7%)	0.0%	$29.74	$20.04	—	COM	782011100
EVTC	EVERTEC INC	20,243 (+140.8%)	$562K (+137.1%)	0.0%	$27.78	$28.01	—	COM	30040P103
SYNA	SYNAPTICS INC	5,484 (+7.4%)	$681K (+90.4%)	0.0%	$124.23	$67.59	—	COM	87157D109
GEF	GREIF INC	11,966 (+41.2%)	$891K (+56.8%)	0.0%	$74.49	$59.89	—	CL A	397624107
SPTI	SPDR SERIES TRUST	266,827 (+5.4%)	$7.575M (+4.5%)	0.0%	$28.39	$28.87	—	ST INTER ETF	78464A672
FULT	FULTON FINL CORP PA	44,102 (+20.3%)	$1.067M (+43.0%)	0.0%	$24.19	$16.99	—	COM	360271100
CAC	CAMDEN NATL CORP	12,099 (+70.9%)	$656K (+95.3%)	0.0%	$54.22	$45.97	—	COM	133034108
ONB	OLD NATL BANCORP IND	27,404 (+55.4%)	$710K (+82.1%)	0.0%	$25.90	$22.95	—	COM	680033107
GVI	ISHARES TR	9,601 (+46.6%)	$1.019M (+45.8%)	0.0%	$106.09	$107.62	—	INTRM GOV CR ETF	464288612
FFBC	1ST FINL BANCORP	23,933 (+36.1%)	$810K (+65.1%)	0.0%	$33.83	$24.37	—	COM	320209109
MGNI	MAGNITE INC	28,374 (+53.7%)	$539K (+145.6%)	0.0%	$18.98	$15.62	—	COM	55955D100
WULF	TERAWULF INC	21,543 (+45.1%)	$532K (+148.3%)	0.0%	$24.70	$17.17	—	COM	88080T104
BROS	DUTCH BROS INC	9,650 (+28.2%)	$693K (+84.1%)	0.0%	$71.81	$60.12	—	CL A	26701L100
PHIN	PHINIA INC	9,783 (+36.7%)	$806K (+64.5%)	0.0%	$82.37	$47.46	—	COMMON STOCK	71880K101
FWONK	LIBERTY MEDIA CORP DEL	18,998 (+8.2%)	$1.807M (+21.1%)	0.0%	$95.14	$81.50	—	COM LBTY ONE S C	531229755
TPL	TEXAS PACIFIC LAND CORPORATI	10,673 (+16.2%)	$4.671M (+7.2%)	0.0%	$437.64	$303.32	—	COM	88262P102
BRX	BRIXMOR PPTY GROUP INC	56,477 (+10.8%)	$1.781M (+21.3%)	0.0%	$31.53	$28.05	—	COM	11120U105
DXJ	WISDOMTREE TR	12,226 (+7.2%)	$2.121M (+17.3%)	0.0%	$173.52	$128.49	—	JAPN HEDGE EQT	97717W851
MAIN	MAIN STR CAP CORP	18,798 (+50.1%)	$975K (+47.0%)	0.0%	$51.88	$46.05	—	COM	56035L104
B	BARRICK MNG CORP	48,889 (+34.3%)	$1.796M (+21.0%)	0.0%	$36.73	$29.90	—	COM SHS	06849F108
AXSM	AXSOME THERAPEUTICS INC.	2,831 (+25.3%)	$693K (+81.5%)	0.0%	$244.77	$147.75	—	COM	05464T104
SHAK	SHAKE SHACK INC	10,175 (+247.5%)	$570K (+120.0%)	0.0%	$56.02	$66.65	—	CL A	819047101
HAFC	HANMI FINL CORP	19,371 (+60.3%)	$628K (+97.0%)	0.0%	$32.40	$28.98	—	COM NEW	410495204
PEGA	PEGASYSTEMS INC	31,811 (+7.2%)	$953K (-24.5%)	0.0%	$29.97	$48.32	—	COM	705573103
FSEC	FIDELITY MERRIMACK STR TR	19,573 (+56.0%)	$858K (+56.0%)	0.0%	$43.84	$44.02	—	INVESTMENT GR SE	316188705
DAR	DARLING INGREDIENTS INC	112,210 (+7.8%)	$6.129M (-4.8%)	0.0%	$54.62	$42.04	—	COM	237266101
BLBD	BLUE BIRD CORP	11,465 (+9.0%)	$905K (+51.6%)	0.0%	$78.96	$55.32	—	COM	095306106
SPXC	SPX TECHNOLOGIES INC	3,718 (+22.9%)	$911K (+50.7%)	0.0%	$245.15	$175.87	—	COM	78473E103
SFIX	STITCH FIX INC	141,685 (+70.2%)	$582K (+111.3%)	0.0%	$4.11	$4.51	—	COM CL A	860897107
SLGN	SILGAN HLDGS INC	12,665 (+75.0%)	$588K (+109.2%)	0.0%	$46.39	$45.28	—	COM	827048109
LYB	LYONDELLBASELL INDUSTRIES NV	159,160 (+47.6%)	$8.38M (-3.5%)	0.0%	$52.65	$61.62	—	SHS - A -	N53745100
ACWV	ISHARES INC	67,415 (+3.3%)	$8.105M (+3.9%)	0.0%	$120.23	$103.48	—	MSCI GBL MIN VOL	464286525
IBDZ	ISHARES TR	129,750 (+9.9%)	$3.38M (+9.8%)	0.0%	$26.05	$26.21	—	IBONDS DEC 2034	46438G653
IDT	IDT CORP	8,742 (+108.1%)	$508K (+146.5%)	0.0%	$58.16	$53.99	—	CL B NEW	448947507
WK	WORKIVA INC	19,219 (+81.4%)	$932K (+47.6%)	0.0%	$48.51	$66.78	—	COM CL A	98139A105
MSGS	MADISON SQUARE GRDN SPRT COR	2,753 (+9.6%)	$1.106M (+37.0%)	0.0%	$401.88	$252.43	—	CL A	55825T103
ADMA	ADMA BIOLOGICS INC	48,135 (+313.6%)	$403K (+284.2%)	0.0%	$8.37	$10.45	—	COM	000899104
PXF	INVESCO EXCH TRADED FD TR II	37,707 (+3.2%)	$2.852M (+11.7%)	0.0%	$75.64	$52.30	—	RAFI DVLPD MRKTS	46138E743
GRID	FIRST TR EXCHANGE-TRADED FD	4,762 (+26.4%)	$913K (+48.2%)	0.0%	$191.74	$169.46	—	NASDQ CLN EDGE	33737A108
VNDA	VANDA PHARMACEUTICALS INC	122,546 (+86.3%)	$750K (+65.0%)	0.0%	$6.12	$5.94	—	COM	921659108
CGUS	CAPITAL GROUP CORE EQUITY ET	14,073 (+62.8%)	$626K (+88.5%)	0.0%	$44.48	$41.21	—	SHS CREAT UNIT	14020V108
GLPI	GAMING & LEISURE P	154,626 (+4.1%)	$6.886M (+4.4%)	0.0%	$44.53	$43.58	—	COM	36467J108
—	COHEN & STEERS INFRASTRUCTUR	45,431 (+22.4%)	$1.253M (+30.5%)	0.0%	$27.59	$24.91	—	COM	19248A109
FTV	FORTIVE CORP	45,293 (+1.2%)	$2.767M (+11.8%)	0.0%	$61.09	$52.82	—	COM	34959J108
WF	WOORI FINL GROUP INC	15,437 (+73.2%)	$886K (+49.3%)	0.0%	$57.40	$40.52	—	SPONSORED ADS	981064108
PDM	PIEDMONT REALTY TRUST INC	54,489 (+73.0%)	$499K (+140.9%)	0.0%	$9.15	$9.00	—	COM CL A	720190206
WEAV	WEAVE COMMUNICATIONS INC	65,634 (+198.5%)	$393K (+287.1%)	0.0%	$5.99	$6.12	—	COM	94724R108
LCID	LUCID GROUP INC	73,486 (+249.7%)	$492K (+145.5%)	0.0%	$6.69	$9.90	—	COM NEW	549498202
SCI	SERVICE CORP INTL	14,423 (+47.8%)	$1.096M (+36.0%)	0.0%	$75.96	$77.99	—	COM	817565104
CWB	SPDR SERIES TRUST	13,753 (+5.5%)	$1.483M (+24.3%)	0.0%	$107.82	$74.91	—	ST STR CONV ETF	78464A359
CERT	CERTARA INC	56,285 (+305.5%)	$369K (+366.0%)	0.0%	$6.55	$6.97	—	COM	15687V109
MTDR	MATADOR RES CO	28,364 (+5.3%)	$1.412M (-17.0%)	0.0%	$49.78	$56.35	—	COM	576485205
SEDG	SOLAREDGE TECHNOLOGIES INC	27,298 (+6.7%)	$1.595M (+22.2%)	0.0%	$58.44	$19.18	—	COM	83417M104
FCFS	FIRSTCASH HOLDINGS INC	6,466 (+9.6%)	$1.399M (+26.1%)	0.0%	$216.32	$155.09	—	COM	33768G107
AGM	FEDERAL AGRIC MTG CORP	2,784 (+55.4%)	$555K (+108.8%)	0.0%	$199.27	$178.67	—	CL C	313148306
FLR	FLUOR CORP	34,982 (+5.6%)	$1.833M (+18.6%)	0.0%	$52.39	$43.52	—	COM	343412102
CNNE	CANNAE HLDGS INC	30,266 (+130.7%)	$436K (+192.2%)	0.0%	$14.40	$15.48	—	COM	13765N107
IBHI	ISHARES TR	120,176 (+10.8%)	$2.811M (+11.3%)	0.0%	$23.39	$23.39	—	IBONDS 29 TR HI	46436E379
WTM	WHITE MTNS INS GROUP LTD	1,055 (+21.8%)	$2.188M (+15.0%)	0.0%	$2073.55	$1974.02	—	COM	G9618E107
HTO	H2O AMERICA	12,106 (+57.6%)	$736K (+63.2%)	0.0%	$60.77	$53.60	—	COM	784305104
NPO	ENPRO INC	1,481 (+35.7%)	$558K (+104.2%)	0.0%	$376.95	$264.09	—	COM	29355X107
SPSC	SPS COMM INC	9,699 (+100.2%)	$554K (+105.6%)	0.0%	$57.17	$95.90	—	COM	78463M107
CE	CELANESE CORP DEL	19,433 (+109.7%)	$894K (+46.6%)	0.0%	$46.00	$63.65	—	COM	150870103
TMP	TOMPKINS FINL CORP	9,008 (+25.1%)	$851K (+50.0%)	0.0%	$94.52	$71.76	—	COM	890110109
RRX	REGAL REXNORD CORPORATION	3,348 (+21.7%)	$797K (+54.9%)	0.0%	$238.19	$173.16	—	COM	758750103
VTWG	VANGUARD SCOTTSDALE FDS	2,926 (+19.7%)	$842K (+50.4%)	0.0%	$287.68	$216.21	—	VNG RUS2000GRW	92206C623
SMMU	PIMCO ETF TR	18,477 (+43.1%)	$933K (+43.2%)	0.0%	$50.50	$50.08	—	SHTRM MUN BD ACT	72201R874
INN	SUMMIT HOTEL PPTYS	55,098 (+132.8%)	$386K (+269.2%)	0.0%	$7.01	$6.23	—	COM	866082100
AVPT	AVEPOINT INC	49,948 (+70.6%)	$560K (+101.1%)	0.0%	$11.21	$11.58	—	COM CL A	053604104
PEBO	PEOPLES BANCORP INC	24,019 (+23.1%)	$923K (+43.8%)	0.0%	$38.41	$32.60	—	COM	709789101
CRNC	CERENCE INC	38,781 (+54.9%)	$439K (+177.8%)	0.0%	$11.32	$10.91	—	COM	156727109
AVDV	AMERICAN CENTY ETF TR	7,987 (+46.4%)	$823K (+51.1%)	0.0%	$103.05	$97.12	—	INTL SMCP VLU	025072802
INBK	FIRST INTERNET BANCORP	18,350 (+60.9%)	$510K (+119.4%)	0.0%	$27.80	$23.85	—	COM	320557101
UTL	UNITIL CORP	16,622 (+44.8%)	$876K (+46.1%)	0.0%	$52.69	$50.48	—	COM	913259107
NESR	NATIONAL ENERGY SERVICES REU	19,952 (+33.3%)	$597K (+85.8%)	0.0%	$29.93	$16.03	—	SHS	G6375R107
ZBH	ZIMMER BIOMET HOLDINGS INC	33,714 (+16.1%)	$2.902M (+10.5%)	0.0%	$86.09	$103.08	—	COM	98956P102
SCCO	SOUTHERN COPPER CORP	22,367 (+6.3%)	$3.898M (+7.6%)	0.0%	$174.26	$70.35	—	COM	84265V105
DCOR	DIMENSIONAL ETF TRUST	24,882 (+1.4%)	$2.04M (+15.4%)	0.0%	$81.98	$72.22	—	US COR EQU 1 ETF	25434V625
TEX	TEREX CORP NEW	19,446 (+1.1%)	$1.408M (+23.9%)	0.0%	$72.39	$56.30	—	COM	880779103
EHC	ENCOMPASS HEALTH CORP	15,728 (+15.3%)	$1.59M (+20.5%)	0.0%	$101.08	$74.99	—	COM	29261A100
SVV	SAVERS VALUE VLG INC	42,724 (+98.0%)	$431K (+168.5%)	0.0%	$10.09	$10.59	—	COM	80517M109
CARE	CARTER BANKSHARES INC	14,942 (+46.2%)	$508K (+113.2%)	0.0%	$34.01	$25.06	—	COM NEW	146103106
BCE	BCE INC	22,772 (+161.1%)	$490K (+122.5%)	0.0%	$21.51	$21.49	—	COM NEW	05534B760
VTOL	BRISTOW GROUP INC	13,021 (+126.9%)	$538K (+99.9%)	0.0%	$41.32	$42.16	—	COM	11040G103
GBCI	GLACIER BANCORP INC NEW	35,757 (+1.3%)	$1.844M (+17.0%)	0.0%	$51.58	$43.92	—	COM	37637Q105
QTWO	Q2 HLDGS INC	14,089 (+62.7%)	$678K (+65.4%)	0.0%	$48.10	$57.88	—	COM	74736L109
UE	URBAN EDGE PPTYS	24,131 (+68.8%)	$552K (+93.3%)	0.0%	$22.88	$20.81	—	COM	91704F104
FTS	FORTIS INC	14,361 (+44.3%)	$822K (+48.0%)	0.0%	$57.23	$43.97	—	COM	349553107
AR	ANTERO RESOURCES CORP	303,849 (+23.9%)	$10.68M (+2.6%)	0.0%	$35.14	$33.53	—	COM	03674X106
CBL	CBL & ASSOC PPTYS INC	12,270 (+21.9%)	$651K (+68.4%)	0.0%	$53.09	$40.19	—	COMMON STOCK	124830878
RBA	RB GLOBAL INC	9,174 (+9.4%)	$1.068M (+32.9%)	0.0%	$116.45	$87.99	—	COM	74935Q107
NTB	BANK OF N T BUTTERFIELD & SO	17,336 (+18.4%)	$1.031M (+34.2%)	0.0%	$59.50	$48.29	—	SHS NEW	G0772R208
SPGP	INVESCO EXCHANGE TRADED FD T	10,456 (+10.8%)	$1.279M (+25.9%)	0.0%	$122.29	$106.05	—	S&P 500 GARP ETF	46137V431
CLOV	CLOVER HEALTH INVESTMENTS CO	67,605 (+29.4%)	$354K (+285.2%)	0.0%	$5.24	$2.98	—	COM CL A	18914F103
FLJP	FRANKLIN TEMPLETON ETF TR	11,894 (+104.3%)	$473K (+124.4%)	0.0%	$39.75	$38.00	—	FTSE JAPAN ETF	35473P744
AAOI	APPLIED OPTOELECTRONICS INC	3,955 (+3.3%)	$586K (+80.8%)	0.0%	$148.14	$45.17	—	COM	03823U102
EPS	WISDOMTREE TR	6,299 (+88.1%)	$490K (+114.8%)	0.0%	$77.79	$74.11	—	US LARGECAP FUND	97717W588
WTTR	SELECT WATER SOLUTIONS INC	32,145 (+29.3%)	$642K (+68.9%)	0.0%	$19.98	$14.37	—	CL A COM	81617J301
CBU	COMMUNITY FINANCIAL SYSTEM I	14,441 (+19.7%)	$969K (+37.0%)	0.0%	$67.12	$55.16	—	COM	203607106
ECG	EVERUS CONSTR GROUP	5,250 (+1.7%)	$871K (+42.9%)	0.0%	$165.95	$92.34	—	COM	300426103
BG	BUNGE GLOBAL SA	54,220 (+24.8%)	$5.787M (+4.7%)	0.0%	$106.73	$109.08	—	COM SHS	H11356104
MOV	MOVADO GROUP INC	11,954 (+39.6%)	$470K (+124.8%)	0.0%	$39.31	$27.98	—	COM	624580106
PRG	PROG HOLDINGS INC	10,893 (+26.4%)	$508K (+105.3%)	0.0%	$46.61	$36.30	—	COM NPV	74319R101
UVSP	UNIVEST FINANCIAL CORPORATIO	14,311 (+33.3%)	$626K (+70.3%)	0.0%	$43.75	$34.54	—	COM	915271100
EEFT	EURONET WORLDWIDE INC	7,562 (+69.8%)	$553K (+87.3%)	0.0%	$73.19	$90.33	—	COM	298736109
NMAX	NEWSMAX INC	51,373 (+60.1%)	$425K (+154.0%)	0.0%	$8.28	$9.27	—	COM SHS CLASS B	65250K105
AZZ	AZZ INC	4,210 (+32.7%)	$653K (+64.4%)	0.0%	$155.06	$121.52	—	COM	002474104
XAR	SPDR SERIES TRUST	2,414 (+42.7%)	$685K (+59.4%)	0.0%	$283.83	$250.56	—	ST STR SP AERO	78464A631
MYGN	MYRIAD GENETICS INC	72,956 (+103.2%)	$417K (+157.8%)	0.0%	$5.71	$5.95	—	COM	62855J104
IEI	ISHARES TR	25,898 (+10.2%)	$3.042M (+9.1%)	0.0%	$117.45	$124.70	—	3 7 YR TREAS BD	464288661
TVTX	TRAVERE THERAPEUTICS INC	8,220 (+13.9%)	$467K (+117.7%)	0.0%	$56.81	$35.48	—	COM	89422G107
JBI	JANUS INTERNATIONAL GROUP IN	60,130 (+279.6%)	$334K (+309.1%)	0.0%	$5.55	$6.14	—	COMMON STOCK	47103N106
GOOD	GLADSTONE COMMERCIAL CORP	49,659 (+57.8%)	$611K (+69.9%)	0.0%	$12.30	$11.84	—	COM	376536108
GNTX	GENTEX CORP	40,603 (+14.4%)	$1.026M (+32.3%)	0.0%	$25.27	$26.74	—	COM	371901109
FA	FIRST ADVANTAGE CORP NEW	20,390 (+103.6%)	$368K (+212.5%)	0.0%	$18.05	$15.46	—	COM	31846B108
IR	INGERSOLL RAND INC	25,340 (+11.1%)	$2.078M (+13.7%)	0.0%	$81.99	$61.44	—	COM	45687V106
ACIC	AMERICAN COASTAL INS CORP	134,453 (+21.7%)	$1.492M (+20.1%)	0.0%	$11.10	$10.89	—	COM	910710102
INTA	INTAPP INC	23,086 (+78.1%)	$582K (+74.7%)	0.0%	$25.21	$31.99	—	COM	45827U109
NBHC	NATIONAL BK HLDGS CORP	16,810 (+32.0%)	$747K (+49.7%)	0.0%	$44.43	$39.96	—	CL A	633707104
SG	SWEETGREEN INC	41,216 (+85.1%)	$363K (+214.1%)	0.0%	$8.81	$7.56	—	COM CL A	87043Q108
BWXT	BWX TECHNOLOGIES INC	7,259 (+27.2%)	$1.413M (+21.1%)	0.0%	$194.65	$139.10	—	COM	05605H100
FATE	FATE THERAPEUTICS INC	113,380 (+127.7%)	$306K (+412.2%)	0.0%	$2.70	$2.03	—	COM	31189P102
VSTS	VESTIS CORPORATION	31,367 (+17.8%)	$455K (+117.6%)	0.0%	$14.52	$7.73	—	COM SHS	29430C102
KRNY	KEARNY FINL CORP MD	61,838 (+37.5%)	$585K (+72.3%)	0.0%	$9.46	$7.47	—	COM	48716P108
MCY	MERCURY GENL CORP NEW	6,916 (+23.9%)	$737K (+49.9%)	0.0%	$106.62	$80.70	—	COM	589400100
SHLS	SHOALS TECHNOLOGIES GROUP IN	36,030 (+111.6%)	$357K (+218.3%)	0.0%	$9.90	$8.27	—	CL A	82489W107
MTN	VAIL RESORTS INC	4,335 (+60.9%)	$590K (+70.7%)	0.0%	$136.15	$143.85	—	COM	91879Q109
UBSI	UNITED BANKSHARES INC WEST V	21,342 (+20.4%)	$978K (+33.2%)	0.0%	$45.83	$38.74	—	COM	909907107
LKQ	LKQ CORP	44,261 (+40.9%)	$1.165M (+26.3%)	0.0%	$26.33	$36.09	—	COM	501889208
FRMI	FERMI INC	33,786 (+195.2%)	$309K (+363.0%)	0.0%	$9.16	$9.23	—	COM	314911108
BSCR	INVESCO EXCH TRD SLF IDX FD	37,010 (+49.9%)	$726K (+49.8%)	0.0%	$19.62	$19.58	—	BULSHS 2027 CB	46138J783
VVV	VALVOLINE INC	13,445 (+55.6%)	$532K (+82.6%)	0.0%	$39.54	$36.30	—	COM	92047W101
POWL	POWELL INDS INC	6,759 (+115.7%)	$1.936M (+14.1%)	0.0%	$286.38	$372.04	—	COM	739128106
DLN	WISDOMTREE TR	4,895 (+88.7%)	$472K (+103.5%)	0.0%	$96.32	$91.46	—	US LARGECAP DIVD	97717W307
CNI	CANADIAN NATL RY CO	12,588 (+2.7%)	$1.499M (+18.9%)	0.0%	$119.06	$103.19	—	COM	136375102
AAMI	ACADIAN ASSET MANAGEMENT INC	6,919 (+46.7%)	$495K (+92.7%)	0.0%	$71.52	$58.75	—	COM	10948W103
IYG	ISHARES TR	10,198 (+23.3%)	$923K (+34.7%)	0.0%	$90.47	$95.51	—	U.S. FIN SVC ETF	464287770
OMDA	OMADA HEALTH INC	22,359 (+10.7%)	$491K (+93.3%)	0.0%	$21.95	$14.74	—	COM	68170A108
CWH	CAMPING WORLD HLDGS INC	44,958 (+188.0%)	$343K (+221.8%)	0.0%	$7.63	$9.27	—	CL A	13462K109
SUNB	SUNBELT RENTALS HOLDINGS INC	11,186 (+21.2%)	$837K (+39.4%)	0.0%	$74.81	$66.79	—	SHS	866966104
CHDN	CHURCHILL DOWNS INC	21,904 (+13.9%)	$1.963M (+13.6%)	0.0%	$89.64	$100.02	—	COM	171484108
XOP	SPDR SERIES TRUST	13,792 (+6.1%)	$2.128M (-10.0%)	0.0%	$154.26	$87.77	—	SP O&G EXPL PRO	78468R556
PXH	INVESCO EXCH TRADED FD TR II	61,678 (+11.8%)	$1.72M (+15.8%)	0.0%	$27.88	$22.72	—	RAFI EMRGNG MRKT	46138E727
NOV	NOV INC	91,916 (+17.6%)	$1.705M (+16.0%)	0.0%	$18.55	$16.75	—	COM	62955J103
ABCB	AMERIS BANCORP	10,733 (+13.9%)	$969K (+31.8%)	0.0%	$90.26	$67.38	—	COM	03076K108
MBC	MASTERBRAND INC	54,571 (+38.3%)	$562K (+71.3%)	0.0%	$10.29	$10.93	—	COMMON STOCK	57638P104
LPL	LG DISPLAY CO LTD	73,255 (+453.9%)	$285K (+455.3%)	0.0%	$3.89	$4.11	—	SPONS ADR REP	50186V102
ZIP	ZIPRECRUITER INC	85,382 (+77.8%)	$320K (+262.4%)	0.0%	$3.75	$3.58	—	CL A	98980B103
FTDR	FRONTDOOR INC	8,315 (+6.3%)	$645K (+56.0%)	0.0%	$77.59	$60.76	—	COM	35905A109
RLJ	RLJ LODGING TR	42,549 (+15.7%)	$504K (+84.8%)	0.0%	$11.85	$7.92	—	COM	74965L101
ALGN	ALIGN TECHNOLOGY INC	15,123 (+11.8%)	$2.551M (+10.0%)	0.0%	$168.66	$164.84	—	COM	016255101
DHT	DHT HOLDINGS INC	47,676 (+56.3%)	$788K (+41.4%)	0.0%	$16.53	$14.03	—	SHS NEW	Y2065G121
TLN	TALEN ENERGY CORP	1,715 (+27.7%)	$659K (+53.7%)	0.0%	$384.30	$367.26	—	COM	87422Q109
OBK	ORIGIN BANCORP INC	9,363 (+56.0%)	$479K (+92.5%)	0.0%	$51.15	$45.27	—	COM	68621T102
PARR	PAR PAC HOLDINGS INC	10,633 (+81.7%)	$596K (+62.6%)	0.0%	$56.08	$46.60	—	COM NEW	69888T207
APPS	DIGITAL TURBINE INC	20,162 (+87.0%)	$260K (+737.8%)	0.0%	$12.90	$9.03	—	COM NEW	25400W102
PPLT	ABRDN PLATINUM ETF TRUST	13,360 (+470.7%)	$189K (-54.8%)	0.0%	$14.13	$43.71	—	PHYSCL PLATM SHS	003260106
KELYA	KELLY SVCS INC	36,127 (+48.3%)	$444K (+105.8%)	0.0%	$12.28	$12.32	—	CL A	488152208
GEO	GEO GROUP INC	15,809 (+10.9%)	$467K (+95.0%)	0.0%	$29.55	$14.46	—	COM	36162J106
KWR	QUAKER HOUGHTON	3,479 (+32.9%)	$553K (+70.0%)	0.0%	$158.88	$160.54	—	COM	747316107
BMI	BADGER METER INC	6,951 (+31.7%)	$1.031M (+28.3%)	0.0%	$148.39	$199.01	—	COM	056525108
INGM	INGRAM MICRO HLDG CORP	17,048 (+65.1%)	$468K (+94.3%)	0.0%	$27.43	$23.67	—	COM	457152106
SATL	SATELLOGIC INC	74,023 (+104.4%)	$423K (+114.9%)	0.0%	$5.72	$5.58	—	COM CL A	80401C100
ATR	APTARGROUP INC	20,859 (+10.2%)	$2.611M (+9.5%)	0.0%	$125.20	$136.30	—	COM	038336103
IGLB	ISHARES TR	8,975 (+99.0%)	$449K (+100.7%)	0.0%	$50.04	$49.83	—	10+ YR INVST GRD	464289511
NXRT	NEXPOINT RESIDENTIAL TR INC	15,560 (+86.1%)	$434K (+107.8%)	0.0%	$27.92	$26.35	—	COM	65341D102
AMRX	AMNEAL PHARMACEUTICALS INC	42,911 (+3.0%)	$743K (+43.5%)	0.0%	$17.31	$11.23	—	COM STK CL A	03168L105
PTC	PTC INC	11,944 (+7.6%)	$1.357M (-14.2%)	0.0%	$113.61	$159.39	—	COM	69370C100
CFFN	CAPITOL FED FINL INC	96,131 (+15.6%)	$818K (+37.9%)	0.0%	$8.51	$6.40	—	COM	14057J101
AROC	ARCHROCK INC	29,860 (+4.9%)	$1.216M (+22.7%)	0.0%	$40.71	$26.42	—	COM	03957W106
UNTY	UNITY BANCORP INC	15,529 (+17.2%)	$911K (+32.7%)	0.0%	$58.69	$51.87	—	COM	913290102
EMN	EASTMAN CHEM CO	28,295 (+2.0%)	$1.895M (-10.5%)	0.0%	$66.98	$68.30	—	COM	277432100
SBRA	SABRA HEALTH CARE REIT INC	70,115 (+17.6%)	$1.368M (+19.3%)	0.0%	$19.51	$16.24	—	COM	78573L106
WERN	WERNER ENTERPRISES INC	10,986 (+25.2%)	$479K (+85.6%)	0.0%	$43.61	$35.86	—	COM	950755108
SCL	STEPAN CO	12,203 (+32.9%)	$680K (+48.1%)	0.0%	$55.72	$52.26	—	COM	858586100
CLSK	CLEANSPARK INC	21,047 (+109.7%)	$306K (+258.5%)	0.0%	$14.55	$12.99	—	COM NEW	18452B209
SLP	SIMULATIONS PLUS INC	18,884 (+78.6%)	$346K (+176.7%)	0.0%	$18.31	$17.25	—	COM	829214105
VIAV	VIAVI SOLUTIONS INC	11,480 (+16.7%)	$548K (+67.4%)	0.0%	$47.75	$16.39	—	COM	925550105
AER	AERCAP HOLDINGS NV	4,233 (+46.3%)	$617K (+55.4%)	0.0%	$145.79	$124.63	—	SHS	N00985106
ACT	ENACT HLDGS INC	18,527 (+20.6%)	$847K (+35.1%)	0.0%	$45.71	$36.98	—	COM	29249E109
TFX	TELEFLEX INCORPORATED	4,291 (+58.3%)	$544K (+67.8%)	0.0%	$126.76	$132.09	—	COM	879369106
VO	VANGUARD INDEX FDS	1,177,558 (+255.6%)	$94.88M (-0.2%)	0.1%	$80.57	$123.79	—	MID CAP ETF	922908629
FCPT	FOUR CORNERS PPTY TR INC	31,576 (+34.4%)	$775K (+39.5%)	0.0%	$24.55	$24.09	—	COM	35086T109
NAVI	NAVIENT CORPORATION	36,235 (+234.0%)	$308K (+247.5%)	0.0%	$8.51	$9.98	—	COM	63938C108
AX	AXOS FINANCIAL INC	13,375 (+5.1%)	$1.303M (+20.3%)	0.0%	$97.39	$68.40	—	COM	05465C100
HSIC	SCHEIN HENRY INC	7,245 (+38.3%)	$605K (+56.8%)	0.0%	$83.52	$74.90	—	COM	806407102
HBCP	HOMEBANCORP INC	7,057 (+61.3%)	$484K (+82.4%)	0.0%	$68.52	$60.86	—	COM	43689E107
OEC	ORION S.A.	134,540 (+29.5%)	$892K (+32.1%)	0.0%	$6.63	$10.14	—	COM	L72967109
FMAO	FARMERS & MERCHANTS BANCORP	16,801 (+45.1%)	$514K (+72.9%)	0.0%	$30.58	$27.03	—	COM	30779N105
EIG	EMPLOYERS HLDGS INC	11,133 (+32.5%)	$562K (+62.6%)	0.0%	$50.48	$42.73	—	COM	292218104
BNL	BROADSTONE NET LEASE INC	68,149 (+4.3%)	$1.409M (+18.0%)	0.0%	$20.67	$16.26	—	COM	11135E203
FBIZ	FIRST BUSINESS FINL SVCS INC	7,437 (+57.3%)	$470K (+84.2%)	0.0%	$63.17	$56.43	—	COM	319390100
IREN	IREN LIMITED	11,547 (+25.5%)	$528K (+67.4%)	0.0%	$45.73	$36.09	—	ORDINARY SHARES	Q4982L109
TIPT	TIPTREE INC	34,897 (+42.9%)	$625K (+51.3%)	0.0%	$17.92	$20.00	—	COM	88822Q103
CHKP	CHECK POINT SOFTWARE TECH LT	5,751 (+51.1%)	$756K (+39.0%)	0.0%	$131.43	$160.94	—	ORD	M22465104
ADM	ARCHER DANIELS MIDLAND CO	45,531 (+1.3%)	$3.479M (+6.5%)	0.0%	$76.40	$52.53	—	COM	039483102
OPEN	OPENDOOR TECHNOLOGIES INC	61,841 (+290.0%)	$286K (+285.0%)	0.0%	$4.62	$4.61	—	COM	683712103
DG	DOLLAR GEN CORP	84,187 (+5.4%)	$9.691M (+2.2%)	0.0%	$115.11	$120.71	—	COM	256677105
ORBS	EIGHTCO HOLDINGS INC	363,493 (+710.4%)	$253K (+504.6%)	0.0%	$0.70	$0.79	—	COM	22890A302
ABSI	ABSCI CORPORATION	23,963 (+6.6%)	$278K (+311.8%)	0.0%	$11.59	$3.53	—	COM	00091E109
SON	SONOCO PRODS CO	28,859 (+10.2%)	$1.626M (+14.8%)	0.0%	$56.35	$47.00	—	COM	835495102
GENI	GENIUS SPORTS LIMITED	47,904 (+161.2%)	$290K (+257.3%)	0.0%	$6.06	$6.92	—	SHARES CL A	G3934V109
RDNT	RADNET INC	9,704 (+39.3%)	$598K (+53.7%)	0.0%	$61.67	$64.01	—	COM	750491102
PFIS	PEOPLES FINL SVCS CORP	7,820 (+34.4%)	$519K (+67.3%)	0.0%	$66.37	$54.05	—	COM	711040105
MCRI	MONARCH CASINO & RESORT INC	4,252 (+15.5%)	$560K (+59.1%)	0.0%	$131.61	$98.64	—	COM	609027107
VVX	V2X INC	6,467 (+61.2%)	$482K (+75.5%)	0.0%	$74.56	$69.44	—	COM	92242T101
PEB	PEBBLEBROOK HOTEL TR	23,956 (+17.2%)	$465K (+80.1%)	0.0%	$19.41	$11.69	—	COM	70509V100
ZG	ZILLOW GROUP INC	25,204 (+4.6%)	$791K (-20.7%)	0.0%	$31.37	$62.05	—	CL A	98954M101
PAG	PENSKE AUTOMOTIVE GRP INC	4,684 (+10.9%)	$838K (+32.7%)	0.0%	$178.94	$139.56	—	COM	70959W103
HDV	ISHARES TR	304,531 (+383.2%)	$8.347M (-2.4%)	0.0%	$27.41	$43.12	—	CORE HIGH DV ETF	46429B663
CBAN	COLONY BANKCORP INC	21,761 (+87.5%)	$437K (+88.6%)	0.0%	$20.09	$19.70	—	COM	19623P101
STRA	STRATEGIC ED INC	8,942 (+54.5%)	$685K (+42.7%)	0.0%	$76.62	$78.74	—	COM	86272C103
BUSE	FIRST BUSEY CORP	14,321 (+65.5%)	$422K (+93.2%)	0.0%	$29.50	$26.93	—	COM NEW	319383204
DECK	DECKERS OUTDOOR CORP	61,590 (+4.3%)	$6.115M (+3.4%)	0.0%	$99.29	$105.62	—	COM	243537107
GTLS	CHART INDS INC	6,264 (+17.1%)	$1.309M (+18.3%)	0.0%	$208.94	$171.18	—	COM	16115Q308
CHCT	COMMUNITY HEALTHCARE TR INC	24,621 (+57.9%)	$450K (+81.7%)	0.0%	$18.28	$17.02	—	COM	20369C106
ALK	ALASKA AIR GROUP INC	9,092 (+22.8%)	$475K (+74.2%)	0.0%	$52.20	$51.20	—	COM	011659109
UFCS	UNITED FIRE GROUP INC	12,408 (+2.5%)	$651K (+45.1%)	0.0%	$52.44	$35.01	—	COM	910340108
OVV	OVINTIV INC	36,425 (+2.1%)	$1.918M (-9.5%)	0.0%	$52.65	$41.42	—	COM	69047Q102
SRRK	SCHOLAR ROCK HLDG CORP	10,071 (+40.0%)	$554K (+56.6%)	0.0%	$55.00	$42.67	—	COM	80706P103
SHBI	SHORE BANCSHARES INC	24,963 (+24.9%)	$573K (+53.5%)	0.0%	$22.95	$17.82	—	COM	825107105
MC	MOELIS & CO	18,895 (+3.8%)	$1.236M (+19.2%)	0.0%	$65.42	$68.14	—	CL A	60786M105
CGEM	CULLINAN THERAPEUTICS INC	21,922 (+55.4%)	$399K (+99.1%)	0.0%	$18.21	$14.19	—	COM	230031106
CVSA	COVISTA INC	8,067 (+15.2%)	$1.006M (+24.6%)	0.0%	$124.66	$113.65	—	COM	00737L103
NBTB	NBT BANCORP INC	10,271 (+41.3%)	$507K (+63.8%)	0.0%	$49.37	$40.89	—	COM	628778102
PSTL	POSTAL REALTY TRUST INC	24,539 (+11.9%)	$605K (+48.5%)	0.0%	$24.64	$16.79	—	CL A	73757R102
CMPR	CIMPRESS PLC	5,681 (+9.1%)	$578K (+51.9%)	0.0%	$101.70	$61.34	—	SHS EURO	G2143T103
AOR	ISHARES TR	10,553 (+26.5%)	$733K (+36.7%)	0.0%	$69.50	$64.02	—	CORE 60 BALA ETF	464289867
WVE	WAVE LIFE SCIENCES LTD	49,531 (+292.3%)	$288K (+214.4%)	0.0%	$5.81	$7.83	—	SHS	Y95308105
ALRS	ALERUS FINL CORP	18,174 (+16.7%)	$565K (+53.0%)	0.0%	$31.10	$23.09	—	COM	01446U103
OCUL	OCULAR THERAPEUTIX INC	36,859 (+87.9%)	$362K (+117.8%)	0.0%	$9.82	$9.82	—	COM	67576A100
CVNA	CARVANA CO	24,839 (+442.6%)	$1.635M (+13.6%)	0.0%	$65.82	$85.76	—	CL A	146869102
PTEN	PATTERSON-UTI ENERGY INC	120,171 (+43.3%)	$1.103M (+21.5%)	0.0%	$9.18	$7.24	—	COM	703481101
CRSP	CRISPR THERAPEUTICS AG	15,408 (+13.6%)	$840K (+30.3%)	0.0%	$54.54	$54.86	—	NAMEN AKT	H17182108
CBOE	CBOE GLOBAL MKTS INC	19,426 (+11.2%)	$4.714M (-4.0%)	0.0%	$242.67	$197.58	—	COM	12503M108
TRP	TC ENERGY CORP	17,079 (+14.0%)	$1.132M (+20.7%)	0.0%	$66.29	$43.58	—	COM	87807B107
MAC	MACERICH CO	17,728 (+32.4%)	$447K (+76.5%)	0.0%	$25.19	$20.18	—	COM	554382101
QUBT	QUANTUM COMPUTING INC	30,321 (+106.4%)	$294K (+192.3%)	0.0%	$9.70	$9.93	—	COM	74766W108
INFY	INFOSYS LTD	33,855 (+182.4%)	$355K (+119.3%)	0.0%	$10.49	$14.08	—	SPONSORED ADR	456788108
IBHJ	ISHARES TR	91,670 (+7.6%)	$2.426M (+8.7%)	0.0%	$26.47	$25.89	—	IBON 2030 TE ETF	46436E122
QCRH	QCR HLDGS INC	8,844 (+13.0%)	$861K (+28.8%)	0.0%	$97.35	$75.67	—	COM	74727A104
FNLC	FIRST BANCORP INC ME	11,913 (+49.8%)	$415K (+86.1%)	0.0%	$34.82	$30.11	—	COM	31866P102
ACCO	ACCO BRANDS CORP	69,309 (+114.2%)	$288K (+197.0%)	0.0%	$4.16	$3.98	—	COM	00081T108
FORR	FORRESTER RESH INC	38,578 (+62.4%)	$324K (+141.2%)	0.0%	$8.41	$7.72	—	COM	346563109
TFSL	TFS FINL CORP	40,718 (+7.6%)	$722K (+35.7%)	0.0%	$17.72	$13.04	—	COM	87240R107
CTBI	COMMUNITY TR BANCORP INC	7,989 (+24.9%)	$578K (+48.8%)	0.0%	$72.36	$60.29	—	COM	204149108
SMBC	SOUTHERN MO BANCORP INC	6,217 (+39.9%)	$474K (+66.7%)	0.0%	$76.21	$62.32	—	COM	843380106
OOMA	OOMA INC	22,121 (+36.5%)	$425K (+80.3%)	0.0%	$19.22	$13.74	—	COM	683416101
PUBM	PUBMATIC INC	24,381 (+52.7%)	$320K (+145.0%)	0.0%	$13.12	$9.32	—	COM CL A	74467Q103
SSTI	SOUNDTHINKING INC	52,105 (+21.9%)	$472K (+66.7%)	0.0%	$9.05	$11.06	—	COM	82536T107
DOX	AMDOCS LTD	16,840 (+65.8%)	$851K (+28.4%)	0.0%	$50.54	$69.52	—	SHS	G02602103
PLNT	PLANET FITNESS MASTER ISSUER	16,321 (+83.0%)	$851K (+28.3%)	0.0%	$52.17	$77.19	—	CL A	72703H101
WNC	WABASH NATL CORP	28,457 (+25.0%)	$384K (+95.8%)	0.0%	$13.50	$11.18	—	COM	929566107
PAYO	PAYONEER GLOBAL INC	54,387 (+31.7%)	$387K (+94.1%)	0.0%	$7.12	$6.03	—	COM	70451X104
UA	UNDER ARMOUR INC	55,902 (+102.0%)	$348K (+117.0%)	0.0%	$6.22	$5.91	—	CL C	904311206
BATRA	ATLANTA BRAVES HLDGS INC	13,010 (+12.4%)	$733K (+34.2%)	0.0%	$56.31	$46.68	—	COM SER A	047726104
UTZ	UTZ BRANDS INC	36,607 (+204.8%)	$282K (+196.3%)	0.0%	$7.70	$8.71	—	COM CL A	918090101
ACDC	PROFRAC HLDG CORP	80,729 (+77.1%)	$469K (+65.9%)	0.0%	$5.81	$5.28	—	CLASS A COM	74319N100
ARDT	ARDENT HEALTH INC	27,998 (+166.4%)	$276K (+206.3%)	0.0%	$9.84	$9.50	—	COM	03980N107
ALKS	ALKERMES PLC	9,567 (+7.1%)	$501K (+58.7%)	0.0%	$52.40	$31.44	—	SHS	G01767105
HAE	HAEMONETICS CORP MASS	6,366 (+22.3%)	$477K (+62.8%)	0.0%	$75.00	$68.61	—	COM	405024100
FSUN	FIRSTSUN CAP BANCORP	14,051 (+41.9%)	$545K (+50.9%)	0.0%	$38.78	$39.22	—	COM	33767U107
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,391 (+46.6%)	$470K (+63.3%)	0.0%	$35.09	$32.77	—	COM	90984P303
CRAI	CRA INTL INC	2,723 (+113.6%)	$387K (+87.7%)	0.0%	$142.30	$164.32	—	COM	12618T105
ACA	ARCOSA INC	4,352 (+2.3%)	$632K (+40.1%)	0.0%	$145.30	$102.49	—	COM	039653100
CHH	CHOICE HOTELS INTL INC	5,417 (+34.7%)	$597K (+43.5%)	0.0%	$110.26	$117.09	—	COM	169905106
VRRM	VERRA MOBILITY CORP	100,230 (+484.1%)	$426K (+73.7%)	0.0%	$4.25	$6.98	—	CL A COM STK	92511U102
MSBI	MIDLAND STATES BANCORP INC	17,041 (+8.5%)	$531K (+51.5%)	0.0%	$31.14	$18.68	—	COM	597742105
MHO	M/I HOMES INC	2,880 (+24.7%)	$463K (+63.8%)	0.0%	$160.79	$140.22	—	COM	55305B101
MITK	MITEK SYS INC	21,869 (+13.5%)	$440K (+69.2%)	0.0%	$20.13	$12.26	—	COM NEW	606710200
PHO	INVESCO EXCHANGE TRADED FD T	50,505 (+2.0%)	$3.489M (+5.4%)	0.0%	$69.08	$54.78	—	WATER RES ETF	46137V142
FMDE	FIDELITY COVINGTON TRUST	9,795 (+60.9%)	$397K (+81.6%)	0.0%	$40.58	$37.71	—	ENH MID COR ETF	31609A503
PGY	PAGAYA TECHNOLOGIES LTD	21,908 (+15.1%)	$400K (+80.2%)	0.0%	$18.25	$18.50	—	CL A NEW	M7S64L123
LTH	LIFE TIME GROUP HOLDINGS INC	11,889 (+4.1%)	$486K (+57.8%)	0.0%	$40.84	$28.97	—	COMMON STOCK	53190C102
ESE	ESCO TECHNOLOGIES INC	1,115 (+47.5%)	$390K (+83.5%)	0.0%	$350.04	$275.16	—	COM	296315104
COLM	COLUMBIA SPORTSWEAR CO	22,064 (+1.9%)	$1.364M (+14.9%)	0.0%	$61.82	$56.23	—	COM	198516106
RGNX	REGENXBIO INC	31,444 (+31.9%)	$377K (+88.6%)	0.0%	$11.98	$10.08	—	COM	75901B107
CWBC	COMMUNITY WEST BANCSHARES NE	34,896 (+6.9%)	$937K (+23.2%)	0.0%	$26.86	$20.50	—	COM	203937107
NEXT	NEXTDECADE CORP	102,946 (+31.6%)	$776K (+29.5%)	0.0%	$7.54	$6.39	—	COM	65342K105
PRMB	PRIMO BRANDS CORPORATION	15,789 (+41.7%)	$386K (+83.9%)	0.0%	$24.44	$20.39	—	CLASS A COM SHS	741623102
INSW	INTERNATIONAL SEAWAYS INC	18,978 (+8.3%)	$1.454M (+13.8%)	0.0%	$76.59	$43.32	—	COM	Y41053102
HBT	HBT FINL INC.	13,170 (+43.3%)	$421K (+71.6%)	0.0%	$31.99	$28.94	—	COM	404111106
ESNT	ESSENT GROUP LTD	15,911 (+9.7%)	$1.023M (+20.6%)	0.0%	$64.28	$58.65	—	COM	G3198U102
DFGP	DIMENSIONAL ETF TRUST	11,153 (+39.2%)	$607K (+40.4%)	0.0%	$54.46	$54.83	—	GLOB CO PLUS ETF	25434V583
HCSG	HEALTHCARE SVCS GROUP INC	26,891 (+2.7%)	$660K (+35.9%)	0.0%	$24.56	$16.15	—	COM	421906108
RVLV	REVOLVE GROUP INC	19,210 (+63.6%)	$440K (+65.7%)	0.0%	$22.89	$26.00	—	CL A	76156B107
NEWT	NEWTEKONE INC	22,295 (+56.1%)	$330K (+111.1%)	0.0%	$14.81	$13.84	—	COM NEW	652526203
AMCX	AMC GLOBAL MEDIA INC	28,817 (+71.9%)	$288K (+152.7%)	0.0%	$9.98	$9.02	—	CL A	00164V103
ZS	ZSCALER INC	7,585 (+18.6%)	$1.071M (+19.4%)	0.0%	$141.16	$231.77	—	COM	98980G102
RPAY	REPAY HLDGS CORP	80,854 (+26.6%)	$340K (+104.6%)	0.0%	$4.20	$4.12	—	COM CL A	76029L100
HBNC	HORIZON BANCORP IND	25,760 (+25.0%)	$515K (+50.7%)	0.0%	$19.98	$17.12	—	COM	440407104
RLAY	RELAY THERAPEUTICS INC	17,981 (+9.5%)	$336K (+105.9%)	0.0%	$18.71	$6.00	—	COM	75943R102
LION	LIONSGATE STUDIOS CORP	27,537 (+6.2%)	$422K (+69.5%)	0.0%	$15.31	$8.31	—	COM	53626N102
FENY	FIDELITY COVINGTON TRUST	107,706 (+9.2%)	$3.184M (-5.1%)	0.0%	$29.56	$28.49	—	MSCI ENERGY IDX	316092402
SAFE	SAFEHOLD INC	24,583 (+54.2%)	$386K (+78.9%)	0.0%	$15.70	$15.39	—	COM	78646V107
FCPI	FIDELITY COVINGTON TRUST	21,657 (+5.1%)	$1.183M (+16.8%)	0.0%	$54.62	$48.38	—	STOCK FOR INFL	316092386
AIRR	FIRST TR EXCHANGE TRADED FD	3,262 (+36.4%)	$435K (+64.1%)	0.0%	$133.26	$116.78	—	RBA INDL ETF	33738R704
HPK	HIGHPEAK ENERGY INC	35,847 (+200.5%)	$251K (+204.4%)	0.0%	$6.99	$6.21	—	COM	43114Q105
BDN	BRANDYWINE RLTY TR	147,943 (+33.0%)	$469K (+55.6%)	0.0%	$3.17	$3.35	—	SH BEN INT NEW	105368203
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,663 (+24.2%)	$303K (+123.3%)	0.0%	$11.81	$7.64	—	COM CL A	23204X103
VOD	VODAFONE GROUP PLC	212,432 (+7.2%)	$2.809M (-5.6%)	0.0%	$13.22	$10.78	—	SPONSORED ADR	92857W308
LOGI	LOGITECH INTL S A	15,912 (+9.1%)	$1.496M (+12.6%)	0.0%	$94.04	$72.14	—	SHS	H50430232
CCSI	CONSENSUS CLOUD SOLUTIONS IN	10,812 (+4.6%)	$412K (+68.1%)	0.0%	$38.15	$24.72	—	COM	20848V105
KROS	KEROS THERAPEUTICS INC	27,684 (+135.8%)	$296K (+128.5%)	0.0%	$10.70	$13.70	—	COM	492327101
VLTO	VERALTO CORP	27,801 (+6.9%)	$2.465M (+7.2%)	0.0%	$88.68	$97.33	—	COM SHS	92338C103
PYLD	PIMCO ETF TR	21,246 (+40.2%)	$563K (+41.9%)	0.0%	$26.52	$26.28	—	MULTISECTOR BD	72201R585
CDP	COPT DEFENSE PROPERTIES	14,585 (+22.4%)	$531K (+45.6%)	0.0%	$36.39	$30.23	—	SHS BEN INT	22002T108
LPG	DORIAN LPG LTD	15,831 (+40.6%)	$551K (+43.0%)	0.0%	$34.78	$31.66	—	SHS USD	Y2106R110
MRX	MAREX GROUP PLC	6,320 (+28.2%)	$385K (+75.3%)	0.0%	$60.95	$44.67	—	ORD	G5S37H101
TIGO	MILLICOM INTL CELLULAR S A	6,414 (+15.3%)	$582K (+39.7%)	0.0%	$90.76	$57.02	—	COM STK	L6388F110
—	KAYNE ANDERSON ENERGY INFRST	24,340 (+102.5%)	$337K (+96.1%)	0.0%	$13.83	$13.19	—	COM	486606106
ACM	AECOM	30,513 (+12.8%)	$2.13M (-7.1%)	0.0%	$69.80	$92.89	—	COM	00766T100
FEIM	FREQUENCY ELECTRS INC	5,656 (+18.3%)	$375K (+77.3%)	0.0%	$66.35	$37.42	—	COM	358010106
NVTS	NAVITAS SEMICONDUCTOR CORP	15,458 (+19.3%)	$277K (+143.8%)	0.0%	$17.92	$10.65	—	COM	63942X106
AUR	AURORA INNOVATION INC	49,757 (+15.8%)	$339K (+91.7%)	0.0%	$6.82	$5.82	—	CLASS A COM	051774107
—	NUVEEN S&P 500 DYNAMIC OVERW	20,808 (+48.2%)	$388K (+71.8%)	0.0%	$18.64	$16.91	—	COM	6706EW100
XPER	XPERI INC	34,795 (+55.7%)	$286K (+128.8%)	0.0%	$8.23	$6.63	—	COMMON STOCK	98423J101
FDBC	FIDELITY D & D BANCORP INC	11,337 (+16.3%)	$583K (+38.2%)	0.0%	$51.42	$42.10	—	COM	31609R100
IBN	ICICI BANK LIMITED	26,498 (+12.7%)	$769K (+26.3%)	0.0%	$29.03	$20.42	—	ADR	45104G104
HWC	HANCOCK WHITNEY CORPORATION	6,928 (+23.1%)	$518K (+44.7%)	0.0%	$74.71	$61.10	—	COM	410120109
OPLN	OPENLANE INC	11,051 (+8.6%)	$456K (+53.6%)	0.0%	$41.24	$28.82	—	COM	48238T109
OLP	ONE LIBERTY PPTYS INC	16,095 (+47.4%)	$393K (+67.7%)	0.0%	$24.42	$22.41	—	COM	682406103
MDXG	MIMEDX GROUP INC	76,524 (+122.1%)	$295K (+116.4%)	0.0%	$3.85	$4.98	—	COM	602496101
AUB	ATLANTIC UN BANKSHARES CORP	15,193 (+11.9%)	$643K (+32.5%)	0.0%	$42.31	$31.87	—	COM	04911A107
UIS	UNISYS CORP	50,216 (+277.7%)	$184K (+567.9%)	0.0%	$3.66	$3.39	—	COM NEW	909214306
EUFN	ISHARES TR	15,057 (+21.5%)	$587K (+36.0%)	0.0%	$38.99	$26.35	—	MSCI EURO FL ETF	464289180
PBI	PITNEY BOWES INC	19,692 (+14.1%)	$345K (+81.0%)	0.0%	$17.52	$10.46	—	COM	724479100
CDNA	CAREDX INC	13,122 (+3.5%)	$374K (+69.8%)	0.0%	$28.50	$19.99	—	COM	14167L103
GATX	GATX CORP	3,156 (+32.8%)	$559K (+37.9%)	0.0%	$177.19	$169.74	—	COM	361448103
MATX	MATSON INC	4,108 (+5.8%)	$790K (+24.1%)	0.0%	$192.24	$92.66	—	COM	57686G105
IPAR	INTERPARFUMS INC	6,974 (+1.0%)	$780K (+24.4%)	0.0%	$111.87	$96.32	—	COM	458334109
NXDR	NEXTDOOR HOLDINGS INC	108,971 (+61.1%)	$247K (+161.2%)	0.0%	$2.27	$1.97	—	COM CL A	65345M108
BKR	BAKER HUGHES COMPANY	75,819 (+6.2%)	$4.208M (-3.5%)	0.0%	$55.50	$41.73	—	CL A	05722G100
FIHL	PELAGOS INS CAP LTD	18,518 (+18.5%)	$451K (+51.0%)	0.0%	$24.35	$19.68	—	COM	G3398L118
SCMB	SCHWAB STRATEGIC TR	43,446 (+14.1%)	$1.122M (+15.6%)	0.0%	$25.82	$25.81	—	MUN BD ETF	808524649
GPN	GLOBAL PMTS INC	24,008 (+1.6%)	$1.742M (+9.5%)	0.0%	$72.56	$96.96	—	COM	37940X102
IIPR	INNOVATIVE INDL PPTYS INC	6,285 (+32.3%)	$390K (+63.5%)	0.0%	$61.98	$53.05	—	COM	45781V101
FBP	FIRST BANCORP CORPORATION	15,206 (+32.2%)	$396K (+61.4%)	0.0%	$26.07	$22.95	—	COM NEW	318672706
QSR	RESTAURANT BRANDS INTL INC	15,246 (+17.9%)	$1.105M (+15.7%)	0.0%	$72.51	$67.23	—	COM	76131D103
BFS	SAUL CTRS INC	11,744 (+32.4%)	$439K (+51.9%)	0.0%	$37.39	$32.96	—	COM	804395101
WIT	WIPRO LTD	79,025 (+502.3%)	$178K (+539.3%)	0.0%	$2.25	$2.54	—	SPON ADR 1 SH	97651M109
PSMT	PRICESMART INC	2,813 (+6.0%)	$550K (+37.5%)	0.0%	$195.34	$119.92	—	COM	741511109
KNF	KNIFE RIVER CORP	7,278 (+29.4%)	$609K (+32.6%)	0.0%	$83.65	$73.93	—	COMMON STOCK	498894104
SN	SHARKNINJA INC	2,706 (+9.2%)	$412K (+57.0%)	0.0%	$152.26	$125.21	—	COM SHS	G8068L108
AIR	AAR CORP	2,749 (+23.4%)	$393K (+61.2%)	0.0%	$142.93	$113.15	—	COM	000361105
AI	C3 AI INC	26,359 (+144.2%)	$240K (+163.7%)	0.0%	$9.09	$10.31	—	CL A	12468P104
NBR	NABORS INDUSTRIES LTD	8,447 (+29.5%)	$710K (+26.4%)	0.0%	$84.01	$71.14	—	SHS	G6359F137
SBSI	SOUTHSIDE BANCSHARES INC	10,757 (+44.7%)	$379K (+63.8%)	0.0%	$35.19	$33.24	—	COM	84470P109
KODK	EASTMAN KODAK CO	31,732 (+96.3%)	$294K (+100.7%)	0.0%	$9.25	$8.42	—	COM NEW	277461406
OUT	OUTFRONT MEDIA INC	13,399 (+21.6%)	$439K (+50.3%)	0.0%	$32.76	$25.98	—	COM NEW	69007J304
HOPE	HOPE BANCORP INC	33,244 (+20.6%)	$455K (+47.7%)	0.0%	$13.68	$12.33	—	COM	43940T109
EVEX	EVE HLDG INC	74,856 (+346.8%)	$188K (+352.2%)	0.0%	$2.51	$2.80	—	COM	29970N104
PRKS	UNITED PARKS & RESORTS INC	9,334 (+1.8%)	$446K (+48.8%)	0.0%	$47.74	$40.12	—	COM	81282V100
WDFC	WD 40 CO	3,215 (+2.9%)	$783K (+22.9%)	0.0%	$243.66	$213.61	—	COM	929236107
AM	ANTERO MIDSTREAM CORP	231,162 (+3.1%)	$5.259M (+2.8%)	0.0%	$22.75	$12.34	—	COM	03676B102
LZ	LEGALZOOM COM INC	57,566 (+57.4%)	$353K (+70.2%)	0.0%	$6.13	$8.28	—	COM	52466B103
GDRX	GOODRX HLDGS INC	69,497 (+149.4%)	$200K (+266.4%)	0.0%	$2.88	$2.94	—	COM CL A	38246G108
HG	HAMILTON INSURANCE GROUP LTD	15,462 (+21.6%)	$525K (+38.4%)	0.0%	$33.94	$25.64	—	CL B	G42706104
VMD	VIEMED HEALTHCARE INC	22,592 (+85.7%)	$258K (+129.9%)	0.0%	$11.40	$9.47	—	COM	92663R105
FC	FRANKLIN COVEY CO	12,666 (+20.7%)	$311K (+87.6%)	0.0%	$24.53	$19.56	—	COM	353469109
CTRN	CITI TRENDS INC	7,557 (+11.7%)	$437K (+49.2%)	0.0%	$57.84	$46.55	—	COM	17306X102
FTI	TECHNIPFMC PLC	226,498 (+5.3%)	$15.02M (+1.0%)	0.0%	$66.30	$42.60	—	COM	G87110105
TECK	TECK RESOURCES LTD	9,352 (+13.0%)	$556K (+34.7%)	0.0%	$59.46	$43.84	—	CL B	878742204
WSFS	WSFS FINL CORP	7,809 (+12.0%)	$599K (+31.3%)	0.0%	$76.73	$58.77	—	COM	929328102
OSBC	OLD SECOND BANCORP INC DEL	20,591 (+23.0%)	$480K (+42.3%)	0.0%	$23.32	$19.20	—	COM	680277100
GT	GOODYEAR TIRE & RUBR CO	33,858 (+177.8%)	$223K (+176.5%)	0.0%	$6.60	$7.45	—	COM	382550101
CPF	CENTRAL PAC FINL CORP	11,930 (+21.7%)	$456K (+45.5%)	0.0%	$38.20	$31.91	—	COM NEW	154760409
BZH	BEAZER HOMES USA INC	13,903 (+7.9%)	$390K (+57.3%)	0.0%	$28.05	$24.59	—	COM NEW	07556Q881
FG	F&G ANNUITIES & LIFE INC	13,516 (+57.2%)	$359K (+65.1%)	0.0%	$26.59	$29.45	—	COMMON STOCK	30190A104
—	EATON VANCE TAX-MANAGED BUY-	38,495 (+22.4%)	$572K (+33.0%)	0.0%	$14.85	$14.27	—	COM	27828Y108
BCML	BAYCOM CORP	25,110 (+9.0%)	$826K (+20.7%)	0.0%	$32.90	$21.85	—	COM	07272M107
PI	IMPINJ INC	3,226 (+3.3%)	$462K (+44.1%)	0.0%	$143.23	$160.80	—	COM	453204109
ENFR	ALPS ETF TR	14,507 (+34.8%)	$553K (+34.4%)	0.0%	$38.10	$38.18	—	ALERIAN ENERGY	00162Q676
CPRX	CATALYST PHARMACEUTICALS INC	12,092 (+25.3%)	$380K (+59.1%)	0.0%	$31.43	$25.39	—	COM	14888U101
WEST	WESTROCK COFFEE CO	22,852 (+119.1%)	$185K (+318.1%)	0.0%	$8.11	$6.41	—	COM	96145W103
PRAA	PRA GROUP INC	17,231 (+61.7%)	$327K (+75.5%)	0.0%	$18.99	$15.80	—	COM	69354N106
WSBF	WATERSTONE FINL INC MD	21,769 (+26.3%)	$451K (+45.3%)	0.0%	$20.73	$16.37	—	COM	94188P101
EMBJ	EMBRAER S.A.	8,313 (+26.5%)	$530K (+36.0%)	0.0%	$63.80	$60.27	—	SPONSORED ADS	29082A107
WAFD	WAFD INC	11,336 (+20.8%)	$435K (+47.6%)	0.0%	$38.37	$32.24	—	COM	938824109
MTX	MINERALS TECHNOLOGIES INC	10,542 (+16.9%)	$780K (+21.9%)	0.0%	$73.97	$68.90	—	COM	603158106
TMCI	TREACE MED CONCEPTS INC	45,006 (+54.9%)	$179K (+360.1%)	0.0%	$3.98	$3.88	—	COM	89455T109
ABEV	AMBEV SA	83,112 (+100.6%)	$261K (+115.7%)	0.0%	$3.14	$2.76	—	SPONSORED ADR	02319V103
AMTB	AMERANT BANCORP INC	13,370 (+46.4%)	$341K (+69.5%)	0.0%	$25.52	$22.77	—	CL A	023576101
CENT	CENTRAL GARDEN & PET CO	8,141 (+34.9%)	$361K (+62.6%)	0.0%	$44.34	$37.42	—	COM	153527106
PACS	PACS GROUP INC	9,188 (+16.6%)	$392K (+54.8%)	0.0%	$42.64	$24.88	—	COM SHS	69380Q107
HFWA	HERITAGE FINL CORP WASH	13,193 (+35.7%)	$391K (+54.6%)	0.0%	$29.62	$27.19	—	COM	42722X106
EA	ELECTRONIC ARTS INC	27,053 (+2.0%)	$5.547M (+2.5%)	0.0%	$205.04	$162.14	—	COM	285512109
ILCV	ISHARES TR	14,279 (+1.6%)	$1.446M (+10.5%)	0.0%	$101.24	$89.48	—	MORNINGSTAR VALU	464288109
BHF	BRIGHTHOUSE FINL INC	32,176 (+1.4%)	$2.037M (+7.2%)	0.0%	$63.30	$54.88	—	COM	10922N103
—	BLACKROCK SCIENCE & TECHNOLO	8,573 (+4.0%)	$435K (+45.1%)	0.0%	$50.71	$36.90	—	SHS	09258G104
IGRO	ISHARES TR	8,259 (+17.0%)	$726K (+22.8%)	0.0%	$87.93	$70.22	—	INTL DIV GRWTH	46435G524
JPEF	J P MORGAN EXCHANGE TRADED F	8,281 (+12.2%)	$665K (+25.5%)	0.0%	$80.33	$72.48	—	EQUITY FOCUS ETF	46654Q781
VIST	VISTA ENERGY S.A.B. DE C.V.	13,768 (+2.6%)	$878K (-13.3%)	0.0%	$63.80	$47.00	—	SPONSORED ADS	92837L109
LOB	LIVE OAK BANCSHARES INC	9,557 (+23.4%)	$390K (+52.4%)	0.0%	$40.84	$39.29	—	COM	53803X105
GRND	GRINDR INC	26,979 (+28.4%)	$388K (+52.6%)	0.0%	$14.37	$12.21	—	COM	39854F101
IMCV	ISHARES TR	4,048 (+45.1%)	$370K (+56.5%)	0.0%	$91.38	$86.83	—	MRGSTR MD CP VAL	464288406
LRMR	LARIMAR THERAPEUTICS INC	68,934 (+303.5%)	$210K (+173.5%)	0.0%	$3.05	$3.15	—	COM	517125100
FIBK	FIRST INTST BANCSYSTEM INC	22,174 (+2.6%)	$855K (+18.5%)	0.0%	$38.56	$32.30	—	COM	32055Y201
DEO	DIAGEO PLC	8,036 (+16.6%)	$646K (+25.9%)	0.0%	$80.38	$152.76	—	SPON ADR NEW	25243Q205
LOCO	EL POLLO LOCO HLDGS INC	16,899 (+51.8%)	$287K (+85.7%)	0.0%	$16.96	$12.86	—	COM	268603107
PBA	PEMBINA PIPELINE CORP	20,739 (+12.1%)	$959K (+15.9%)	0.0%	$46.25	$34.44	—	COM	706327103
URTH	ISHARES INC	2,787 (+15.6%)	$565K (+30.2%)	0.0%	$202.64	$161.88	—	MSCI WORLD ETF	464286392
BATRK	ATLANTA BRAVES HLDGS INC	11,186 (+6.2%)	$581K (+29.0%)	0.0%	$51.90	$40.56	—	COM SER C	047726302
ALIT	ALIGHT INC	630,983 (+65.0%)	$353K (+58.6%)	0.0%	$0.56	$1.21	—	COM CL A	01626W101
LPX	LOUISIANA PAC CORP	14,030 (+4.8%)	$1.104M (+13.4%)	0.0%	$78.66	$87.98	—	COM	546347105
ELS	EQUITY LIFESTYLE PROPERTIES	36,151 (+2.6%)	$2.33M (+5.9%)	0.0%	$64.45	$63.63	—	COM	29472R108
GRNT	GRANITE RIDGE RESOURCES INC	73,216 (+122.4%)	$323K (+67.1%)	0.0%	$4.41	$4.83	—	COM	387432107
SCHY	SCHWAB STRATEGIC TR	12,360 (+49.0%)	$392K (+49.3%)	0.0%	$31.73	$31.68	—	INTERNL DIVID	808524672
APA	APA CORPORATION	181,285 (+33.2%)	$5.904M (+2.2%)	0.0%	$32.57	$25.30	—	COM	03743Q108
LAZ	LAZARD INC	8,095 (+63.3%)	$340K (+61.3%)	0.0%	$41.94	$48.47	—	COM	52110M109
REX	REX AMERICAN RES CORP	9,040 (+47.5%)	$408K (+46.2%)	0.0%	$45.15	$37.47	—	COM	761624105
BV	BRIGHTVIEW HLDGS INC	39,188 (+8.2%)	$555K (+30.0%)	0.0%	$14.17	$16.04	—	COM	10948C107
FELE	FRANKLIN ELEC INC	5,954 (+7.6%)	$638K (+25.1%)	0.0%	$107.19	$100.25	—	COM	353514102
SSRM	SSR MINING IN	15,354 (+47.3%)	$434K (+41.8%)	0.0%	$28.28	$26.37	—	COM	784730103
NUVB	NUVATION BIO INC	50,459 (+36.1%)	$287K (+80.2%)	0.0%	$5.68	$3.99	—	COM CL A	67080N101
OPTU	OPTIMUM COMMUNICATIONS INC	104,935 (+453.0%)	$152K (+516.8%)	0.0%	$1.45	$1.49	—	CL A	02156K103
XERS	XERIS BIOPHARMA HOLDINGS INC	28,510 (+67.8%)	$226K (+129.2%)	0.0%	$7.92	$7.50	—	COM	98422E103
IRWD	IRONWOOD PHARMACEUTICALS INC	126,160 (+9.6%)	$531K (+31.5%)	0.0%	$4.21	$2.37	—	COM CL A	46333X108
GIII	G III APPAREL GROUP LTD	16,952 (+5.6%)	$571K (+28.5%)	0.0%	$33.71	$26.61	—	COM	36237H101
AUPH	AURINIA PHARMACEUTICALS INC	21,964 (+32.3%)	$373K (+51.5%)	0.0%	$16.97	$15.32	—	COM	05156V102
INTF	ISHARES TR	8,438 (+49.4%)	$346K (+57.1%)	0.0%	$40.96	$37.61	—	INTL EQTY FACTOR	46434V274
SPSB	SPDR SERIES TRUST	54,083 (+8.6%)	$1.623M (+8.4%)	0.0%	$30.01	$30.07	—	ST SHOR CORP ETF	78464A474
TKO	TKO GROUP HOLDINGS INC	3,091 (+25.4%)	$622K (+25.2%)	0.0%	$201.29	$179.77	—	CL A	87256C101
ENSG	ENSIGN GROUP INC	4,505 (+7.1%)	$722K (-14.8%)	0.0%	$160.32	$102.04	—	COM	29358P101
TRIP	TRIPADVISOR INC	24,804 (+23.1%)	$340K (+58.3%)	0.0%	$13.71	$12.89	—	COM	896945201
OFLX	OMEGA FLEX INC	10,476 (+58.5%)	$329K (+60.3%)	0.0%	$31.39	$33.12	—	COM	682095104
CNA	CNA FINL CORP	22,420 (+6.5%)	$1.09M (+12.8%)	0.0%	$48.61	$46.20	—	COM	126117100
COUR	COURSERA INC	106,983 (+29.8%)	$603K (+25.7%)	0.0%	$5.64	$7.45	—	COM	22266M104
QYLD	GLOBAL X FDS	26,831 (+24.0%)	$495K (+33.3%)	0.0%	$18.43	$17.91	—	NASDAQ 100 COVER	37954Y483
ATRO	ASTRONICS CORP	6,084 (+9.4%)	$494K (+33.3%)	0.0%	$81.26	$54.38	—	COM	046433108
CCNE	CNB FINL CORP PA	16,993 (+9.5%)	$573K (+27.4%)	0.0%	$33.71	$25.20	—	COM	126128107
—	INVESCO QUALITY MUN INCOME T	22,954 (+101.4%)	$232K (+111.8%)	0.0%	$10.12	$10.03	—	COM	46133G107
ICLN	ISHARES TR	23,371 (+19.9%)	$479K (+34.4%)	0.0%	$20.49	$17.90	—	GL CLEAN ENE ETF	464288224
FSS	FEDERAL SIGNAL CORP	3,510 (+15.2%)	$451K (+36.9%)	0.0%	$128.51	$119.33	—	COM	313855108
CASS	CASS INFORMATION SYS INC	7,282 (+26.9%)	$374K (+48.0%)	0.0%	$51.32	$45.44	—	COM	14808P109
UHS	UNIVERSAL HLTH SVCS INC	20,650 (+15.8%)	$3.07M (-3.8%)	0.0%	$148.69	$181.19	—	CL B	913903100
AIVL	WISDOMTREE TR	5,722 (+5.1%)	$750K (+19.1%)	0.0%	$131.14	$87.78	—	US AI ENHANCED	97717W406
OSG	OCTAVE SPECIALTY GROUP INC	29,288 (+116.9%)	$183K (+191.0%)	0.0%	$6.24	$6.18	—	COM NEW	023139884
ASST	STRIVE INC	23,141 (+72.4%)	$252K (+87.8%)	0.0%	$10.91	$12.89	—	CL A COM	862945300
DNOW	DNOW INC	20,082 (+67.1%)	$260K (+82.0%)	0.0%	$12.97	$13.94	—	COM	67011P100
AHRT	AH RLTY TR INC	29,199 (+79.2%)	$207K (+130.6%)	0.0%	$7.08	$6.98	—	COM	04208T108
BANF	BANCFIRST CORP	17,440 (+3.9%)	$1.938M (+6.4%)	0.0%	$111.13	$126.29	—	COM	05945F103
ERIE	ERIE INDTY CO	1,344 (+63.7%)	$322K (+56.1%)	0.0%	$239.66	$263.83	—	CL A	29530P102
RC	READY CAPITAL CORP	106,723 (+143.0%)	$187K (+162.5%)	0.0%	$1.75	$2.07	—	COM	75574U101
TSBK	TIMBERLAND BANCORP INC	7,178 (+37.3%)	$322K (+56.0%)	0.0%	$44.81	$39.50	—	COM	887098101
WYNN	WYNN RESORTS LTD	4,858 (+38.3%)	$472K (+32.3%)	0.0%	$97.08	$97.11	—	COM	983134107
ANIK	ANIKA THERAPEUTICS INC	25,285 (+43.7%)	$370K (+45.0%)	0.0%	$14.63	$11.17	—	COM	035255108
GME	GAMESTOP CORP	23,035 (+34.7%)	$509K (+29.1%)	0.0%	$22.08	$22.78	—	CL A	36467W109
RRBI	RED RIVER BANCSHARES INC	4,327 (+39.6%)	$395K (+40.9%)	0.0%	$91.28	$84.65	—	COM	75686R202
VKTX	VIKING THERAPEUTICS INC	11,326 (+12.6%)	$442K (+35.0%)	0.0%	$39.00	$34.61	—	COM	92686J106
MLPX	GLOBAL X FDS	31,047 (+5.6%)	$2.287M (+5.2%)	0.0%	$73.66	$73.92	—	GLB X MLP ENRG I	37954Y293
HTFL	HEARTFLOW INC	12,825 (+19.0%)	$376K (+43.5%)	0.0%	$29.34	$29.03	—	COM	42238D107
HMN	HORACE MANN EDUCATORS CORP N	8,791 (+10.2%)	$454K (+33.4%)	0.0%	$51.65	$44.93	—	COM	440327104
TRN	TRINITY INDS INC	13,801 (+22.0%)	$477K (+31.1%)	0.0%	$34.58	$28.64	—	COM	896522109
KNTK	KINETIK HOLDINGS INC	10,180 (+29.9%)	$492K (+29.7%)	0.0%	$48.34	$42.12	—	COM NEW CL A	02215L209
CMC	COMMERCIAL METALS CO	15,337 (+10.9%)	$962K (+13.2%)	0.0%	$62.75	$37.26	—	COM	201723103
NBBK	NB BANCORP INC	16,992 (+45.2%)	$359K (+45.6%)	0.0%	$21.13	$19.68	—	COM	63945M107
TLS	TELOS CORP MD	46,176 (+92.8%)	$212K (+111.7%)	0.0%	$4.60	$4.82	—	COM	87969B101
UNIT	UNITI GROUP LLC	20,731 (+54.6%)	$238K (+89.1%)	0.0%	$11.47	$8.37	—	COM SHS	912932100
YUMC	YUM CHINA HLDGS INC	34,198 (+29.7%)	$1.398M (+8.7%)	0.0%	$40.87	$45.80	—	COM	98850P109
EGBN	EAGLE BANCORPORATION INC	14,337 (+20.8%)	$407K (+37.8%)	0.0%	$28.39	$21.23	—	COM	268948106
BBEU	J P MORGAN EXCHANGE TRADED F	5,958 (+22.6%)	$463K (+31.7%)	0.0%	$77.77	$74.13	—	BETA EURO ET NE	46641Q191
AMAL	AMALGAMATED FINANCIAL CORP	7,585 (+24.6%)	$348K (+47.1%)	0.0%	$45.90	$39.27	—	COM	022671101
RZLT	REZOLUTE INC	35,598 (+47.2%)	$185K (+151.0%)	0.0%	$5.20	$3.75	—	COM NEW	76200L309
AKBA	AKEBIA THREAPEUTICS INC	111,756 (+855.8%)	$127K (+683.9%)	0.0%	$1.14	$1.17	—	COM	00972D105
RDY	DR REDDYS LABS LTD	25,055 (+37.7%)	$363K (+44.0%)	0.0%	$14.49	$22.13	—	ADR	256135203
CRCT	CRICUT INC	34,930 (+206.7%)	$153K (+260.0%)	0.0%	$4.39	$4.78	—	COM CL A	22658D100
AVNT	AVIENT CORPORATION	22,498 (+13.3%)	$832K (+15.4%)	0.0%	$36.96	$35.54	—	COM	05368V106
WMK	WEIS MKTS INC	4,880 (+22.7%)	$382K (+40.5%)	0.0%	$78.31	$68.69	—	COM	948849104
MD	PEDIATRIX MEDICAL GROUP INC	12,615 (+28.8%)	$320K (+52.5%)	0.0%	$25.33	$22.18	—	COM	58502B106
OII	OCEANEERING INTL INC	10,742 (+17.1%)	$435K (+33.7%)	0.0%	$40.52	$32.04	—	COM	675232102
BTBT	BIT DIGITAL INC	76,655 (+255.0%)	$138K (+387.7%)	0.0%	$1.80	$1.85	—	SHS	G1144A105
CIB	GRUPO CIBEST SA	7,811 (+11.3%)	$620K (+21.4%)	0.0%	$79.43	$49.56	—	SPON ADS	40090E106
HHH	HOWARD HUGHES HOLDINGS INC	5,965 (+19.0%)	$426K (+34.4%)	0.0%	$71.49	$75.18	—	COM	44267T102
DHC	DIVERSIFIED HEALTHCARE TR	22,701 (+47.2%)	$211K (+106.2%)	0.0%	$9.30	$6.69	—	COM SH BEN INT	25525P107
EUAD	SPINNAKER ETF SERIES	25,896 (+7.3%)	$1.092M (+11.0%)	0.0%	$42.18	$40.84	—	SELE STO EUR ETF	84858T772
SVC	SERVICE PPTYS TR	86,667 (+207.9%)	$146K (+284.0%)	0.0%	$1.69	$1.58	—	COM SH BEN INT	81761L102
MGY	MAGNOLIA OIL & GAS CORP	27,686 (+45.6%)	$708K (+18.0%)	0.0%	$25.58	$24.16	—	CL A	559663109
YORW	YORK WTR CO	15,791 (+27.8%)	$484K (+28.7%)	0.0%	$30.65	$31.13	—	COM	987184108
MUR	MURPHY OIL CORP	21,046 (+9.5%)	$685K (-13.5%)	0.0%	$32.56	$23.47	—	COM	626717102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	15,801 (+45.7%)	$280K (+61.5%)	0.0%	$17.73	$16.49	—	COM	31931U102
GTY	GETTY RLTY CORP NEW	23,027 (+10.7%)	$768K (+16.1%)	0.0%	$33.36	$28.94	—	COM	374297109
FESM	FIDELITY COVINGTON TRUST	6,512 (+19.0%)	$314K (+51.2%)	0.0%	$48.29	$39.64	—	ENHANCED SML CAP	31609A206
STGW	STAGWELL INC	43,749 (+25.8%)	$325K (+48.6%)	0.0%	$7.43	$5.71	—	COM CL A	85256A109
AB	ALLIANCEBERNSTEIN HLDG L P	13,557 (+36.5%)	$477K (+28.4%)	0.0%	$35.22	$34.66	—	UNIT LTD PARTN	01881G106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	27,508 (+106.1%)	$257K (+69.5%)	0.0%	$9.35	$11.87	—	ORDINARY SHARES	G63755105
SABR	SABRE CORP	98,772 (+41.7%)	$206K (+104.3%)	0.0%	$2.09	$2.02	—	COM	78573M104
—	REAVES UTIL INCOME FD	19,387 (+11.3%)	$789K (+15.4%)	0.0%	$40.72	$16.31	—	COM SH BEN INT	756158101
LC	HAPPEN INC	14,304 (+6.7%)	$297K (+54.6%)	0.0%	$20.74	$18.32	—	COM NEW	52603A208
DRVN	DRIVEN BRANDS HLDGS INC	16,871 (+62.8%)	$235K (+80.0%)	0.0%	$13.94	$15.09	—	COM	26210V102
PIO	INVESCO EXCH TRADED FD TR II	18,428 (+10.3%)	$829K (+14.3%)	0.0%	$44.97	$29.41	—	GLOBAL WATER	46138E651
TWI	TITAN INTL INC ILL	63,451 (+13.6%)	$489K (+26.8%)	0.0%	$7.71	$13.88	—	COM	88830M102
CNX	CNX RES CORP	72,279 (+9.1%)	$2.452M (-4.0%)	0.0%	$33.93	$23.70	—	COM	12653C108
FFSM	FIDELITY COVINGTON TRUST	11,600 (+8.5%)	$443K (+29.7%)	0.0%	$38.21	$23.26	—	FUN SMA MID ETF	316092295
EXE	EXPAND ENERGY CORPORATION	62,078 (+18.3%)	$5.661M (-1.8%)	0.0%	$91.19	$99.88	—	COM	165167735
BF/A	BROWN FORMAN CORP	16,271 (+26.8%)	$445K (+29.4%)	0.0%	$27.36	$29.49	—	CL A	115637100
FDLO	FIDELITY COVINGTON TRUST	7,172 (+19.0%)	$490K (+25.9%)	0.0%	$68.34	$59.08	—	LOW VOLITY ETF	316092824
EWG	ISHARES INC	8,668 (+33.3%)	$359K (+39.0%)	0.0%	$41.37	$40.10	—	MSCI GERMANY ETF	464286806
LNN	LINDSAY CORP	3,325 (+27.2%)	$412K (+32.3%)	0.0%	$123.80	$133.99	—	COM	535555106
INGN	INOGEN INC	30,937 (+92.2%)	$200K (+100.6%)	0.0%	$6.45	$6.28	—	COM	45780L104
RXST	RXSIGHT INC	42,417 (+150.1%)	$204K (+95.7%)	0.0%	$4.82	$6.51	—	COM	78349D107
TBPH	THERAVANCE BIOPHARMA INC	17,908 (+41.9%)	$304K (+48.7%)	0.0%	$17.00	$18.77	—	COM	G8807B106
JBGS	JBG SMITH PPTYS	41,208 (+19.2%)	$605K (+19.7%)	0.0%	$14.67	$15.18	—	COM	46590V100
GRBK	GREEN BRICK PARTNERS INC	4,563 (+10.7%)	$365K (+37.5%)	0.0%	$80.04	$68.74	—	COM	392709101
ARR	ARMOUR RESIDENTIAL REIT INC	18,264 (+39.0%)	$319K (+45.4%)	0.0%	$17.45	$17.55	—	COM SHS	042315705
AU	ANGLOGOLD ASHANTI PLC	11,386 (+8.6%)	$921K (-9.7%)	0.0%	$80.89	$74.94	—	COM SHS	G0378L100
AMC	AMC ENTMT HLDGS INC	58,307 (+369.2%)	$111K (+809.6%)	0.0%	$1.90	$1.80	—	CL A NEW	00165C302
FSV	FIRSTSERVICE CORP NEW	7,302 (+8.0%)	$1.038M (+10.4%)	0.0%	$142.11	$156.34	—	COM	33767E202
ACI	ALBERTSONS COMPANIES INC	30,054 (+65.9%)	$407K (+31.7%)	0.0%	$13.53	$16.61	—	COMMON STOCK	013091103
SPYD	SPDR SERIES TRUST	33,632 (+1.6%)	$1.605M (+6.5%)	0.0%	$47.71	$40.91	—	ST STR SP500DIV	78468R788
BVS	BIOVENTUS INC	28,946 (+50.6%)	$273K (+55.7%)	0.0%	$9.44	$8.02	—	COM CL A	09075A108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	20,106 (+22.7%)	$189K (+106.4%)	0.0%	$9.39	$7.12	—	COM CL A	37890B100
NTLA	INTELLIA THERAPEUTICS INC	20,910 (+4.4%)	$354K (+37.8%)	0.0%	$16.92	$13.25	—	COM	45826J105
BBT	BEACON FINANCIAL CORP.	19,613 (+17.6%)	$597K (+19.3%)	0.0%	$30.45	$26.27	—	COM	084680107
ERII	ENERGY RECOVERY INC	51,285 (+41.2%)	$463K (+26.4%)	0.0%	$9.02	$14.51	—	COM	29270J100
FOXF	FOX FACTORY HLDG CORP	18,874 (+39.1%)	$320K (+43.2%)	0.0%	$16.95	$18.37	—	COM	35138V102
TDAY	USA TODAY CO INC	34,662 (+22.2%)	$296K (+48.2%)	0.0%	$8.55	$5.41	—	COM	36472T109
RPC	RIDGEPOST CAP INC	28,965 (+59.6%)	$228K (+73.0%)	0.0%	$7.87	$9.20	—	CL A COM	69376K106
ALKT	ALKAMI TECHNOLOGY INC	19,482 (+18.8%)	$353K (+37.4%)	0.0%	$18.12	$19.23	—	COM	01644J108
VC	VISTEON CORP	5,092 (+13.4%)	$505K (+23.4%)	0.0%	$99.22	$94.06	—	COM NEW	92839U206
WT	WISDOMTREE INC	31,336 (+4.8%)	$531K (+22.0%)	0.0%	$16.94	$13.47	—	COM	97717P104
SAH	SONIC AUTOMOTIVE INC	3,782 (+15.2%)	$321K (+42.4%)	0.0%	$84.79	$68.65	—	CL A	83545G102
SITC	SITE CTRS CORP	71,223 (+105.3%)	$283K (+50.9%)	0.0%	$3.97	$5.74	—	COM	82981J851
ASGN	EVERFORTH INC	25,573 (+79.2%)	$457K (-17.3%)	0.0%	$17.87	$35.30	—	COM	00191U102
GLOB	GLOBANT S A	23,012 (+39.4%)	$666K (-12.5%)	0.0%	$28.94	$52.42	—	COM	L44385109
ETHE	GRAYSCALE ETHEREUM STAKING E	31,838 (+8.5%)	$406K (-18.9%)	0.0%	$12.76	$26.10	—	SHS	389638107
DCOM	DIME COML BANCSHARES INC	7,371 (+21.5%)	$300K (+46.1%)	0.0%	$40.65	$34.33	—	COM	25432X102
NPKI	NPK INTERNATIONAL INC	32,584 (+11.3%)	$518K (+22.2%)	0.0%	$15.91	$8.31	—	COM SHS	651718504
EPM	EVOLUTION PETE CORP	43,250 (+204.1%)	$159K (+144.3%)	0.0%	$3.68	$3.99	—	COM	30049A107
INDB	INDEPENDENT BK CORP MASS	8,850 (+2.8%)	$741K (+14.4%)	0.0%	$83.72	$67.56	—	COM	453836108
MPT	MEDICAL PROPERTIES TRUST INC	235,840 (+9.6%)	$1.09M (+9.4%)	0.0%	$4.62	$6.49	—	COM	58463J304
TTI	TETRA TECHNOLOGIES INC DEL	28,135 (+6.2%)	$319K (+41.2%)	0.0%	$11.33	$5.24	—	COM	88162F105
GNE	GENIE ENERGY LTD	29,382 (+25.3%)	$425K (+28.0%)	0.0%	$14.45	$14.54	—	CL B	372284208
CMRC	COMMERCE.COM INC	43,450 (+224.1%)	$129K (+259.3%)	0.0%	$2.96	$3.07	—	COM SER 1	08975P108
FLNC	FLUENCE ENERGY INC	12,100 (+8.5%)	$241K (+62.8%)	0.0%	$19.88	$18.92	—	COM CL A	34379V103
EBS	EMERGENT BIOSOLUTIONS INC	26,419 (+70.5%)	$221K (+72.2%)	0.0%	$8.38	$10.29	—	COM	29089Q105
VSEC	VSE CORP	1,621 (+7.7%)	$370K (+33.4%)	0.0%	$228.46	$161.18	—	COM	918284100
KSS	KOHLS CORP	18,473 (+1.3%)	$327K (+39.1%)	0.0%	$17.72	$18.73	—	COM	500255104
EEMS	ISHARES INC	10,175 (+3.4%)	$772K (+13.5%)	0.0%	$75.89	$69.40	—	EM MKT SM-CP ETF	464286475
NE	NOBLE CORP PLC	10,776 (+7.2%)	$402K (-18.5%)	0.0%	$37.30	$28.29	—	ORD SHS A	G65431127
JOBY	JOBY AVIATION INC	31,142 (+37.7%)	$278K (+48.7%)	0.0%	$8.92	$10.29	—	COMMON STOCK	G65163100
FUBO	FUBOTV INC	25,450 (+64.9%)	$234K (+60.4%)	0.0%	$9.20	$9.36	—	COM NEW CL A	35953D401
TG	TREDEGAR CORP	27,120 (+68.7%)	$216K (+68.9%)	0.0%	$7.96	$8.26	—	COM	894650100
APG	API GROUP CORP	38,087 (+1.2%)	$1.613M (+5.8%)	0.0%	$42.35	$36.12	—	COM STK	00187Y100
—	NUVEEN MUN CR INCOME FD	20,707 (+44.4%)	$263K (+50.4%)	0.0%	$12.68	$12.94	—	COM SH BEN INT	67070X101
BGC	BGC GROUP INC	29,960 (+26.1%)	$320K (+37.8%)	0.0%	$10.69	$9.44	—	CL A	088929104
GFI	GOLD FIELDS LTD	9,865 (+6.9%)	$331K (-20.9%)	0.0%	$33.59	$41.98	—	SPONSORED ADR	38059T106
RLI	RLI CORP	11,045 (+11.4%)	$652K (+15.4%)	0.0%	$59.07	$64.38	—	COM	749607107
TREE	LENDINGTREE INC	8,734 (+24.8%)	$387K (+28.9%)	0.0%	$44.29	$43.16	—	COM	52603B107
NTES	NETEASE COM INC	2,501 (+19.7%)	$321K (+37.0%)	0.0%	$128.16	$136.08	—	SPONSORED ADS	64110W102
PL	PLANET LABS PBC	11,605 (+8.8%)	$384K (+28.9%)	0.0%	$33.13	$24.99	—	COM CL A	72703X106
LILAK	LIBERTY LATIN AMERICA LTD	41,908 (+53.6%)	$326K (+35.6%)	0.0%	$7.79	$7.82	—	COM CL C	G9001E128
SPIP	SPDR SERIES TRUST	20,213 (+21.3%)	$519K (+19.8%)	0.0%	$25.68	$25.98	—	ST STR TIPS ETF	78464A656
IHE	ISHARES TR	5,813 (+2.8%)	$576K (+17.5%)	0.0%	$99.00	$71.13	—	U.S. PHARMA ETF	464288836
ELDN	ELEDON PHARMACEUTICALS INC	33,499 (+121.2%)	$132K (+183.0%)	0.0%	$3.94	$5.21	—	COM	28617K101
SBH	SALLY BEAUTY HLDGS INC	16,386 (+55.1%)	$232K (+58.3%)	0.0%	$14.14	$15.17	—	COM	79546E104
BSM	BLACK STONE MINERALS L P	95,369 (+1.7%)	$1.332M (-6.0%)	0.0%	$13.97	$10.01	—	COM UNIT	09225M101
CDLR	CADELER A S	17,961 (+37.0%)	$394K (+27.6%)	0.0%	$21.91	$23.09	—	SPON ADR	12738K109
CASH	PATHWARD FINANCIAL INC	16,710 (+8.9%)	$1.455M (+6.2%)	0.0%	$87.06	$61.20	—	COM	59100U108
LBTYK	LIBERTY GLOBAL LTD	76,809 (+18.6%)	$845K (+11.2%)	0.0%	$11.00	$11.14	—	COM CL C	G61188127
IVT	INVENTRUST PPTYS CORP	13,446 (+4.5%)	$476K (+21.5%)	0.0%	$35.40	$29.17	—	COM NEW	46124J201
EQBK	EQUITY BANCSHARES INC	7,572 (+17.2%)	$371K (+29.3%)	0.0%	$48.99	$46.71	—	COM CL A	29460X109
FLG	FLAGSTAR BANK NATIONAL ASSOC	25,389 (+13.2%)	$379K (+28.5%)	0.0%	$14.94	$11.71	—	COM NEW	649445400
SMBK	SMARTFINANCIAL INC	6,238 (+16.8%)	$293K (+40.2%)	0.0%	$46.92	$41.11	—	COM NEW	83190L208
SEAT	VIVID SEATS INC	29,289 (+61.4%)	$191K (+78.0%)	0.0%	$6.52	$6.72	—	COM CL A	92854T209
IPAC	ISHARES TR	7,592 (+7.9%)	$622K (+15.5%)	0.0%	$81.93	$74.05	—	CORE MSCI PAC	46434V696
STBA	S & T BANCORP INC	6,298 (+16.6%)	$309K (+36.8%)	0.0%	$49.08	$40.25	—	COM	783859101
VFMV	VANGUARD WELLINGTON FD	10,291 (+1.5%)	$1.434M (+6.1%)	0.0%	$139.36	$133.32	—	US MINIMUM	921935409
NWN	NORTHWEST NAT HLDG CO	11,616 (+26.9%)	$570K (+17.0%)	0.0%	$49.06	$44.47	—	COM	66765N105
LLYVA	LIBERTY LIVE HOLDINGS INC	5,262 (+7.1%)	$533K (+18.4%)	0.0%	$101.27	$85.81	—	COM SER A	530909100
SDRL	SEADRILL LTD	11,038 (+49.8%)	$417K (+24.5%)	0.0%	$37.82	$33.58	—	COM	G7997W102
CODI	COMPASS DIVERSIFIED	19,278 (+22.8%)	$206K (+66.6%)	0.0%	$10.66	$8.77	—	SH BEN INT	20451Q104
SFL	SFL CORPORATION LTD	22,758 (+63.6%)	$232K (+54.6%)	0.0%	$10.20	$8.66	—	SHS	G7738W106
EXFY	EXPENSIFY INC	52,643 (+253.7%)	$94,231 (+627.8%)	0.0%	$1.79	$1.67	—	COM CL A	30219Q106
DNUT	KRISPY KREME INC	48,053 (+83.8%)	$170K (+91.3%)	0.0%	$3.53	$3.48	—	COM	50101L106
SPNT	SIRIUSPOINT LTD	14,389 (+17.1%)	$345K (+30.5%)	0.0%	$24.00	$20.97	—	COM	G8192H106
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,021 (+12.1%)	$866K (+10.2%)	0.0%	$29.85	$31.15	—	COM	29670E107
GNW	GENWORTH FINL INC	32,032 (+16.1%)	$303K (+35.4%)	0.0%	$9.47	$8.52	—	COM SHS	37247D106
XOVR	ENTREPRENEURSHARES SERIES TR	15,003 (+7.2%)	$316K (+33.5%)	0.0%	$21.05	$17.17	—	ERSH PRI PUB ETF	293828877
CIGI	COLLIERS INTL GROUP INC	6,620 (+1.1%)	$621K (-11.3%)	0.0%	$93.79	$133.87	—	SUB VTG SHS	194693107
TCMD	TACTILE SYS TECHNOLOGY INC	9,491 (+21.7%)	$283K (+38.7%)	0.0%	$29.78	$15.20	—	COM	87357P100
NUMG	NUSHARES ETF TR	9,218 (+6.9%)	$433K (+22.3%)	0.0%	$46.96	$48.71	—	NUVEEN ESG MIDCP	67092P409
E	ENI SPA	36,524 (+26.6%)	$1.712M (+4.8%)	0.0%	$46.86	$33.95	—	SPONSORED ADR	26874R108
EFC	ELLINGTON FINANCIAL INC	21,625 (+18.7%)	$294K (+36.3%)	0.0%	$13.61	$13.30	—	COM	28852N109
ACH	ACCENDRA HEALTH INC	32,023 (+134.5%)	$110K (+251.7%)	0.0%	$3.42	$2.95	—	COM	690732102
—	GAMCO GLOBAL GOLD NAT RES &	36,785 (+96.2%)	$178K (+78.5%)	0.0%	$4.84	$4.38	—	COM SH BEN INT	36465A109
NTST	NETSTREIT CORP	12,999 (+24.6%)	$275K (+39.8%)	0.0%	$21.13	$19.28	—	COM	64119V303
TNK	TEEKAY TANKERS LTD	5,660 (+43.2%)	$367K (+26.7%)	0.0%	$64.87	$64.58	—	CL A	G8726X106
ARCT	ARCTURUS THERAPEUTICS HLDGS	24,006 (+120.5%)	$161K (+91.9%)	0.0%	$6.72	$8.52	—	COM	03969T109
NXT	NEXTPOWER INC	16,942 (+5.2%)	$2.018M (+4.0%)	0.0%	$119.14	$54.45	—	CLASS A COM	65290E101
GTM	ZOOMINFO TECHNOLOGIES INC	345,167 (+89.7%)	$1.011M (-7.1%)	0.0%	$2.93	$5.97	—	COMMON STOCK	98980F104
ADAM	ADAMAS TRUST INC.	19,884 (+32.1%)	$187K (+68.3%)	0.0%	$9.38	$7.30	—	COM	649604840
IONS	IONIS PHARMACEUTICALS INC	6,918 (+9.9%)	$548K (+16.0%)	0.0%	$79.27	$62.01	—	COM	462222100
LTC	LTC PPTYS INC	10,933 (+17.8%)	$420K (+21.9%)	0.0%	$38.45	$37.12	—	COM	502175102
VISN	VISTANCE NETWORKS INC	30,449 (+76.6%)	$389K (+24.0%)	0.0%	$12.78	$13.84	—	COM	20337X109
HNST	HONEST CO INC	46,683 (+43.8%)	$171K (+79.0%)	0.0%	$3.66	$2.79	—	COM	438333106
ROAD	CONSTRUCTION PARTNERS INC	4,670 (+8.2%)	$555K (+15.7%)	0.0%	$118.77	$69.19	—	COM CL A	21044C107
CNXN	PC CONNECTION INC	4,045 (+7.2%)	$295K (+33.9%)	0.0%	$72.99	$60.85	—	COM	69318J100
ASIX	ADVANSIX INC	25,149 (+44.2%)	$500K (+17.5%)	0.0%	$19.88	$18.17	—	COM	00773T101
MED	MEDIFAST INC	16,782 (+64.3%)	$178K (+71.0%)	0.0%	$10.61	$10.96	—	COM	58470H101
RCKT	ROCKET PHARMACEUTICALS INC	108,028 (+30.9%)	$369K (+25.0%)	0.0%	$3.42	$3.50	—	COM	77313F106
IMKTA	INGLES MKTS INC	6,130 (+17.4%)	$543K (+15.7%)	0.0%	$88.58	$83.79	—	CL A	457030104
QTRX	QUANTERIX CORP	25,731 (+136.6%)	$111K (+190.4%)	0.0%	$4.32	$5.24	—	COM	74766Q101
SIG	SIGNET JEWELERS LIMITED	3,358 (+31.2%)	$289K (+33.6%)	0.0%	$86.20	$86.99	—	SHS	G81276100
ANGI	ANGI INC	24,262 (+131.7%)	$144K (+101.2%)	0.0%	$5.95	$8.34	—	CL A NEW	00183L201
BKU	BANKUNITED INC	7,606 (+16.1%)	$369K (+24.5%)	0.0%	$48.45	$43.14	—	COM	06652K103
PSKY	PARAMOUNT SKYDANCE CORP	17,167 (+59.9%)	$169K (+74.8%)	0.0%	$9.86	$10.80	—	COM CL B	69932A204
ANDE	ANDERSONS INC	4,433 (+37.5%)	$303K (+31.0%)	0.0%	$68.40	$63.37	—	COM	034164103
UHT	UNIVERSAL HEALTH RLTY INCOME	10,311 (+9.7%)	$452K (+18.9%)	0.0%	$43.86	$39.59	—	SH BEN INT	91359E105
KAI	KADANT INC	1,702 (+7.4%)	$535K (+15.5%)	0.0%	$314.26	$318.76	—	COM	48282T104
CRC	CALIFORNIA RES CORP	8,650 (+13.2%)	$457K (-13.5%)	0.0%	$52.87	$49.92	—	COM STOCK	13057Q305
ACEL	ACCEL ENTERTAINMENT INC	15,752 (+34.9%)	$199K (+55.9%)	0.0%	$12.61	$11.08	—	COM CL A1	00436Q106
CMCO	COLUMBUS MCKINNON CORP N Y	28,993 (+14.6%)	$439K (+19.3%)	0.0%	$15.13	$17.28	—	COM	199333105
CERS	CERUS CORP	60,392 (+4.3%)	$176K (+67.3%)	0.0%	$2.92	$1.60	—	COM	157085101
NKTX	NKARTA INC	33,726 (+190.0%)	$95,445 (+289.0%)	0.0%	$2.83	$2.61	—	COM	65487U108
MDGL	MADRIGAL PHARMACEUTICALS INC	593 (+25.4%)	$318K (+28.6%)	0.0%	$536.95	$501.48	—	COM	558868105
PSFE	PAYSAFE LIMITED	33,721 (+26.8%)	$252K (+39.1%)	0.0%	$7.47	$8.07	—	SHS	G6964L206
JBTM	JBT MAREL CORPORATION	2,265 (+12.4%)	$328K (+27.4%)	0.0%	$145.01	$138.56	—	COM	477839104
PIZ	INVESCO EXCH TRADED FD TR II	7,079 (+7.7%)	$396K (+21.6%)	0.0%	$55.90	$29.88	—	DORSEY WRGT DVLP	46138E875
SLAB	SILICON LABORATORIES INC	2,725 (+8.0%)	$596K (+13.4%)	0.0%	$218.56	$151.40	—	COM	826919102
Z	ZILLOW GROUP INC	23,939 (+20.1%)	$755K (-8.5%)	0.0%	$31.52	$54.63	—	CL C CAP STK	98954M200
DBD	DIEBOLD NIXDORF INC	3,457 (+16.4%)	$294K (+31.2%)	0.0%	$85.02	$73.85	—	COM SHS	253651202
LPRO	OPEN LENDING CORP	29,100 (+74.7%)	$90,501 (+334.6%)	0.0%	$3.11	$2.31	—	COM	68373J104
DDS	DILLARDS INC	1,643 (+17.7%)	$868K (+8.7%)	0.0%	$528.28	$477.96	—	CL A	254067101
NVDL	GRANITESHARES ETF TR	14,392 (+190.2%)	$429K (+19.2%)	0.0%	$29.81	$43.01	—	2X LONG NVDA ETF	38747R827
SCHL	SCHOLASTIC CORP	7,106 (+7.6%)	$327K (+26.8%)	0.0%	$46.00	$34.51	—	COM	807066105
PAX	PATRIA INVESTMENTS LIMITED	19,673 (+67.6%)	$216K (+46.0%)	0.0%	$10.98	$13.53	—	COM CL A	G69451105
FDUS	FIDUS INVT CORP	29,228 (+4.0%)	$557K (+13.9%)	0.0%	$19.07	$18.21	—	COM	316500107
RMAX	RE/MAX HLDGS INC	14,008 (+13.8%)	$138K (+94.8%)	0.0%	$9.86	$7.76	—	CL A	75524W108
TRMK	TRUSTMARK CORP	12,175 (+4.1%)	$560K (+13.6%)	0.0%	$46.01	$29.26	—	COM	898402102
BLD	TOPBUILD COR	2,182 (+8.1%)	$776K (+9.4%)	0.0%	$355.55	$307.93	—	COM	89055F103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	279,521 (+3.3%)	$3.117M (+2.2%)	0.0%	$11.15	$8.67	—	ADR B SEK 10	294821608
BRZE	BRAZE INC	46,377 (+2.2%)	$1.006M (-6.1%)	0.0%	$21.69	$29.10	—	COM CL A	10576N102
TWO	TWO HARBORS INVENTMENT CORPO	15,118 (+41.2%)	$188K (+53.5%)	0.0%	$12.41	$11.06	—	COM	90187B804
LUMN	LUMEN TECHNOLOGIES INC	35,953 (+18.0%)	$276K (+30.3%)	0.0%	$7.68	$5.65	—	COM	550241103
SWBI	SMITH & WESSON BRANDS INC	34,626 (+8.7%)	$521K (+14.1%)	0.0%	$15.04	$9.53	—	COM	831754106
CCOI	COGENT COMM HOLDINGS INC	16,595 (+6.4%)	$230K (-21.6%)	0.0%	$13.88	$35.32	—	COM NEW	19239V302
NIO	NIO INC	27,979 (+113.9%)	$142K (+79.5%)	0.0%	$5.06	$5.08	—	SPON ADS	62914V106
LRN	STRIDE INC	4,929 (+19.9%)	$425K (+17.3%)	0.0%	$86.24	$87.65	—	COM	86333M108
QGEN	QIAGEN NV	7,674 (+29.4%)	$300K (+26.4%)	0.0%	$39.10	$47.77	—	ORD SHARES	N72482156
AMX	AMERICA MOVIL SAB DE CV	10,487 (+27.2%)	$273K (+29.7%)	0.0%	$25.99	$25.59	—	SPON ADS RP CL B	02390A101
VTS	VITESSE ENERGY INC	37,689 (+28.5%)	$594K (+11.6%)	0.0%	$15.77	$20.74	—	COMMON STOCK	92852X103
PSLV	SPROTT ASSET MANAGEMENT LP	22,585 (+12.9%)	$426K (-12.7%)	0.0%	$18.87	$23.20	—	PHYSICAL SILVER	85207K107
AGZ	ISHARES TR	11,746 (+5.4%)	$1.284M (+5.0%)	0.0%	$109.28	$109.69	—	AGENCY BOND ETF	464288166
VTEC	VANGUARD CALIF TAX FREE FDS	3,405 (+19.6%)	$343K (+21.4%)	0.0%	$100.60	$99.91	—	TAX EXEMPT BD FD	922021605
WLDN	WILLDAN GROUP INC	9,547 (+5.2%)	$755K (+8.7%)	0.0%	$79.10	$93.88	—	COM	96924N100
CNDT	CONDUENT INC	63,114 (+154.1%)	$92,146 (+189.8%)	0.0%	$1.46	$1.54	—	COM	206787103
ABR	ARBOR REALTY TRUST INC	62,168 (+20.9%)	$337K (-15.0%)	0.0%	$5.42	$12.36	—	COM	038923108
ABT	ABBOTT LABORATORIES	609,854 (+13.0%)	$55.34M (-0.1%)	0.1%	$90.74	$116.54	—	COM	002824100
OPRT	OPORTUN FINL CORP	18,948 (+77.1%)	$108K (+119.3%)	0.0%	$5.71	$5.48	—	COM	68376D104
BYND	BEYOND MEAT INC	206,210 (+50.3%)	$155K (+60.7%)	0.0%	$0.75	$0.80	—	COM	08862E109
MAX	MEDIAALPHA INC	16,595 (+2.7%)	$209K (+38.8%)	0.0%	$12.57	$11.35	—	CL A	58450V104
PLMR	PALOMAR HLDGS INC	2,635 (+14.6%)	$333K (+21.2%)	0.0%	$126.38	$123.90	—	COM	69753M105
EDIT	EDITAS MEDICINE INC	37,644 (+46.0%)	$122K (+91.5%)	0.0%	$3.24	$2.38	—	COM	28106W103
TKC	TURKCELL ILETISIM	23,452 (+77.4%)	$138K (+73.0%)	0.0%	$5.88	$6.19	—	SPON ADR NEW	900111204
CAVA	CAVA GROUP INC	6,779 (+15.7%)	$532K (+12.3%)	0.0%	$78.48	$59.46	—	COM	148929102
CEF	SPROTT ASSET MANAGEMENT LP	38,818 (+23.2%)	$1.562M (+3.8%)	0.0%	$40.23	$29.52	—	PHYSICAL GOLD AN	85208R101
PFSI	PENNYMAC FINL SVCS INC NEW	14,629 (+5.1%)	$1.274M (+4.7%)	0.0%	$87.10	$81.08	—	COM	70932M107
CUBI	CUSTOMERS BANCORP INC	5,152 (+2.0%)	$408K (+16.2%)	0.0%	$79.10	$70.56	—	COM	23204G100
IVR	INVESCO MORTGAGE CAPITAL INC	24,865 (+43.2%)	$196K (+40.0%)	0.0%	$7.90	$8.23	—	COM	46131B704
ITRI	ITRON INC	4,105 (+23.0%)	$355K (+18.7%)	0.0%	$86.52	$73.31	—	COM	465741106
BBBY	BED BATH & BEYOND INC	20,734 (+48.3%)	$120K (+85.0%)	0.0%	$5.79	$5.96	—	COM	690370101
OPK	OPKO HEALTH INC	76,808 (+45.4%)	$115K (+91.3%)	0.0%	$1.50	$1.76	—	COM	68375N103
BBCA	J P MORGAN EXCHANGE TRADED F	7,876 (+1.8%)	$783K (+7.5%)	0.0%	$99.40	$77.87	—	BETA CDA ETF NEW	46641Q225
ENVX	ENOVIX CORPORATION	21,079 (+49.3%)	$128K (+74.9%)	0.0%	$6.07	$6.68	—	COM	293594107
JBSS	SANFILIPPO JOHN B & SON INC	4,663 (+6.9%)	$401K (+15.8%)	0.0%	$86.00	$77.24	—	COM	800422107
ACHR	ARCHER AVIATION INC	79,871 (+27.8%)	$378K (+16.9%)	0.0%	$4.73	$8.42	—	COM CL A	03945R102
LB	LANDBRIDGE COMPANY LLC	3,566 (+7.9%)	$283K (+23.9%)	0.0%	$79.24	$59.48	—	CL A	514952100
VRIG	INVESCO ACTIVELY MANAGED EXC	39,576 (+5.6%)	$992K (+5.8%)	0.0%	$25.07	$25.04	—	VAR RATE INVT	46090A879
BEPC	BROOKFIELD RENEWABLE CORP	7,005 (+35.3%)	$260K (+26.1%)	0.0%	$37.12	$39.97	—	CL A EX SUB VTG	11285B108
BRBR	BELLRING BRANDS INC	55,853 (+15.7%)	$723K (-6.9%)	0.0%	$12.94	$36.26	—	COMMON STOCK	07831C103
ITUB	ITAU UNIBANCO HLDG S A	22,632 (+44.5%)	$185K (+40.9%)	0.0%	$8.17	$7.19	—	SPON ADR REP PFD	465562106
KOS	KOSMOS ENERGY LTD	293,522 (+44.2%)	$619K (+9.5%)	0.0%	$2.11	$3.79	—	COM	500688106
PANL	PANGAEA LOGISTICS SOLUTION L	27,465 (+55.6%)	$179K (+42.8%)	0.0%	$6.50	$5.94	—	SHS	G6891L105
BBCP	CONCRETE PUMPING HLDGS INC	10,490 (+2.5%)	$126K (+72.9%)	0.0%	$12.05	$7.08	—	COM	206704108
BTC	GRAYSCALE BITCOIN MINI TR ET	26,140 (+7.2%)	$678K (-7.2%)	0.0%	$25.95	$38.86	—	SHS NEW	389930207
DDD	3D SYS CORP DEL	31,266 (+38.2%)	$94,423 (+122.0%)	0.0%	$3.02	$2.48	—	COM NEW	88554D205
MDU	MDU RES GROUP INC	31,048 (+6.0%)	$659K (+8.5%)	0.0%	$21.21	$18.54	—	COM	552690109
INR	INFINITY NAT RES INC	13,064 (+6.0%)	$166K (-23.5%)	0.0%	$12.70	$15.25	—	COM CL A	456941103
SSTK	SHUTTERSTOCK INC	17,702 (+50.0%)	$247K (+26.0%)	0.0%	$13.95	$18.75	—	COM	825690100
PJT	PJT PARTNERS INC	1,926 (+12.2%)	$291K (+21.2%)	0.0%	$150.94	$167.32	—	COM CL A	69343T107
ADTN	ADTRAN HOLDINGS INC	26,791 (+4.8%)	$372K (+15.8%)	0.0%	$13.90	$9.77	—	COM	00486H105
AIOT	POWERFLEET INC	22,204 (+94.7%)	$85,041 (+142.1%)	0.0%	$3.83	$4.49	—	COM	73931J109
PTLO	PORTILLOS INC	35,029 (+59.5%)	$166K (+42.9%)	0.0%	$4.74	$5.09	—	COM CL A	73642K106
GLIBK	LIBERTY CAP CORP	9,480 (+38.9%)	$204K (-19.5%)	0.0%	$21.56	$33.51	—	SER C GCI GROUP	36164V800
—	NUVEEN PFD & INCOME OPPORTUN	63,120 (+6.3%)	$497K (+11.0%)	0.0%	$7.88	$7.52	—	COM	67073B106
TLRY	TILRAY BRANDS INC	30,993 (+6.5%)	$139K (-26.1%)	0.0%	$4.49	$8.10	—	COM	88688T209
PFS	PROVIDENT FINL SVCS INC	10,791 (+10.8%)	$255K (+23.8%)	0.0%	$23.64	$19.47	—	COM	74386T105
IDU	ISHARES TR	6,220 (+8.8%)	$713K (+7.4%)	0.0%	$114.60	$91.70	—	U.S. UTILITS ETF	464287697
TRAK	REPOSITRAK INC	21,445 (+13.0%)	$193K (+33.8%)	0.0%	$9.00	$6.28	—	COM NEW	700215304
BFST	BUSINESS FIRST BANCSHARES IN	10,490 (+3.6%)	$322K (+17.8%)	0.0%	$30.73	$25.83	—	COM	12326C105
MGRC	MCGRATH RENTCORP	2,624 (+7.5%)	$318K (+18.0%)	0.0%	$121.04	$115.41	—	COM	580589109
ACRE	ARES COML REAL ESTATE CORP	30,261 (+65.6%)	$136K (+55.2%)	0.0%	$4.50	$4.57	—	COM	04013V108
WSR	WHITESTONE REIT	12,970 (+5.9%)	$246K (+24.3%)	0.0%	$18.96	$13.12	—	COM	966084204
MXCT	MAXCYTE INC	47,756 (+205.9%)	$58,740 (+435.6%)	0.0%	$1.23	$1.17	—	COM	57777K106
NBN	NORTHEAST BK PORTLAND ME	1,880 (+4.8%)	$249K (+23.6%)	0.0%	$132.53	$116.17	—	COM	66405S100
BKLN	INVESCO EXCH TRADED FD TR II	159,058 (+1.7%)	$3.24M (+1.5%)	0.0%	$20.37	$21.94	—	SR LN ETF	46138G508
RODM	LATTICE STRATEGIES TR	8,670 (+12.8%)	$350K (+15.6%)	0.0%	$40.41	$29.18	—	HARTFORD MLT ETF	518416102
ARQ	ARQ INC	37,381 (+98.7%)	$95,322 (+97.9%)	0.0%	$2.55	$3.08	—	COM	00770C101
DXC	DXC TECHNOLOGY CO	37,263 (+24.3%)	$330K (-12.5%)	0.0%	$8.85	$13.52	—	COM	23355L106
STZ	CONSTELLATION BRANDS INC	5,103 (+1.3%)	$710K (-6.1%)	0.0%	$139.08	$167.83	—	CL A	21036P108
VET	VERMILION ENERGY INC	14,463 (+9.9%)	$136K (-25.3%)	0.0%	$9.37	$13.96	—	COM	923725105
MBI	MBIA INC	24,154 (+26.9%)	$157K (+40.0%)	0.0%	$6.52	$6.98	—	COM	55262C100
DTH	WISDOMTREE TR	38,255 (+2.2%)	$2.07M (+2.2%)	0.0%	$54.11	$37.43	—	ITL HIGH DIV FD	97717W802
CARL	CARLSMED INC	17,462 (+15.7%)	$181K (+32.7%)	0.0%	$10.38	$12.91	—	COM	14280C105
GBIL	GOLDMAN SACHS ETF TR	2,583 (+20.8%)	$259K (+20.8%)	0.0%	$100.16	$100.14	—	ACCES TREASURY	381430529
CDXS	CODEXIS INC	32,350 (+83.0%)	$73,111 (+153.7%)	0.0%	$2.26	$1.80	—	COM	192005106
—	INVESCO TR INVT GRADE MUNS	41,901 (+3.3%)	$444K (+10.9%)	0.0%	$10.60	$9.68	—	COM	46131M106
—	NYLI MACKAY DEFINEDTERM MUNI	52,291 (+1.3%)	$811K (+5.7%)	0.0%	$15.50	$15.09	—	COM	56064K100
TXNM	TXNM ENERGY INC	14,491 (+8.7%)	$823K (+5.6%)	0.0%	$56.78	$55.38	—	COM	69349H107
FNV	FRANCO NEV CORP	7,961 (+15.5%)	$1.659M (-2.6%)	0.0%	$208.43	$182.35	—	COM	351858105
NOG	NORTHERN OIL & GAS INC	14,532 (+92.6%)	$264K (+19.6%)	0.0%	$18.15	$21.34	—	COM	665531307
SLQT	SELECTQUOTE INC	66,439 (+225.8%)	$55,882 (+335.3%)	0.0%	$0.84	$0.97	—	COM	816307300
PUMP	PROPETRO HLDG CORP	22,231 (+16.2%)	$319K (+15.6%)	0.0%	$14.34	$11.34	—	COM	74347M108
LBRT	LIBERTY ENERGY INC	21,390 (+2.2%)	$560K (-7.0%)	0.0%	$26.19	$13.00	—	COM CL A	53115L104
AMLP	ALPS ETF TR	81,963 (+2.5%)	$4.25M (+1.0%)	0.0%	$51.85	$35.98	—	ALERIAN MLP	00162Q452
GPOR	GULFPORT ENERGY CORP	3,437 (+34.4%)	$583K (+7.8%)	0.0%	$169.70	$186.10	—	COMMON SHARES	402635502
FIZZ	NATIONAL BEVERAGE CORP	7,908 (+30.0%)	$247K (+20.5%)	0.0%	$31.20	$33.79	—	COM	635017106
PACB	PACIFIC BIOSCIENCES CALIF IN	51,769 (+49.3%)	$86,972 (+90.0%)	0.0%	$1.68	$1.83	—	COM	69404D108
GLTR	ABRDN PRECIOUS METALS BASKET	10,463 (+23.4%)	$1.895M (+2.2%)	0.0%	$181.14	$132.68	—	PHYSCL PRECS MET	003263100
MCHB	MECHANICS BANCORP	16,466 (+9.7%)	$262K (+18.3%)	0.0%	$15.90	$13.82	—	CL A	43785V102
ZVIA	ZEVIA PBC	32,629 (+198.0%)	$53,185 (+315.1%)	0.0%	$1.63	$1.68	—	CL A	98955K104
HASI	HA SUSTAINABLE INFRA CAP INC	9,209 (+6.0%)	$360K (+12.6%)	0.0%	$39.05	$32.33	—	COM	41068X100
LQDH	ISHARES U S ETF TR	3,689 (+12.3%)	$344K (+13.2%)	0.0%	$93.12	$93.47	—	INT RT HDG C B	46431W705
ENIC	ENEL CHILE SA	20,363 (+55.1%)	$91,634 (+77.1%)	0.0%	$4.50	$3.47	—	SPONSORED ADR	29278D105
SB	SAFE BULKERS INC	18,224 (+53.3%)	$115K (+52.8%)	0.0%	$6.31	$5.37	—	COM	Y7388L103
DSP	VIANT TECHNOLOGY INC	14,561 (+12.7%)	$184K (+27.4%)	0.0%	$12.66	$11.25	—	COM CL A	92557A101
ATAI	ATAIBECKLEY INC	20,712 (+5.2%)	$109K (+56.7%)	0.0%	$5.27	$3.93	—	COM SHS	04650F101
DGICA	DONEGAL GROUP INC	13,351 (+8.0%)	$252K (+18.5%)	0.0%	$18.86	$18.19	—	CL A	257701201
UWMC	UWM HOLDINGS CORPORATION	98,310 (+34.9%)	$225K (-14.7%)	0.0%	$2.29	$4.59	—	COM CL A	91823B109
—	DOUBLELINE INCOME SOLUTIONS	26,806 (+12.5%)	$296K (+14.9%)	0.0%	$11.06	$12.15	—	COM	258622109
ARDX	ARDELYX INC	63,242 (+5.0%)	$323K (-10.6%)	0.0%	$5.10	$5.70	—	COM	039697107
QS	QUANTUMSCAPE CORP	24,603 (+6.2%)	$186K (+25.9%)	0.0%	$7.56	$7.77	—	COM CL A	74767V109
GLNG	GOLAR LNG LTD	7,211 (+21.3%)	$359K (+11.8%)	0.0%	$49.84	$42.82	—	SHS	G9456A100
OTTR	OTTER TAIL CORP	4,539 (+7.4%)	$408K (+10.1%)	0.0%	$89.99	$73.14	—	COM	689648103
SCHW	SCHWAB CHARLES CORP	336,105 (+2.0%)	$31.01M (+0.1%)	0.0%	$92.27	$74.55	—	COM	808513105
SAIL	SAILPOINT INC	23,256 (+1.5%)	$340K (+12.2%)	0.0%	$14.64	$16.63	—	COM	78781J109
APPF	APPFOLIO INC	1,951 (+11.6%)	$313K (+13.4%)	0.0%	$160.36	$224.83	—	COM CL A	03783C100
JXN	JACKSON FINANCIAL INC	20,890 (+1.5%)	$2.139M (-1.7%)	0.0%	$102.39	$70.54	—	COM CL A	46817M107
WPM	WHEATON PRECIOUS METALS CORP	12,964 (+13.8%)	$1.456M (-2.5%)	0.0%	$112.32	$102.99	—	COM	962879102
ARKF	ARK ETF TR	12,751 (+3.9%)	$503K (+7.9%)	0.0%	$39.46	$7.36	—	BLOC FIN INN ETF	00214Q708
LXU	LSB INDS INC	13,543 (+10.2%)	$146K (-20.1%)	0.0%	$10.81	$9.06	—	COM	502160104
BF/B	BROWN FORMAN CORP	52,734 (+1.9%)	$1.405M (+2.7%)	0.0%	$26.65	$34.53	—	CL B	115637209
EIS	ISHARES INC	2,756 (+7.9%)	$333K (+12.2%)	0.0%	$120.70	$116.38	—	MSCI ISRAEL ETF	464286632
PBR	PETROLEO BRASILEIRO S A	20,708 (+44.0%)	$335K (+12.2%)	0.0%	$16.16	$14.31	—	SPONSORED ADR	71654V408
BCPC	BALCHEM CORP	4,115 (+5.8%)	$695K (+5.5%)	0.0%	$168.96	$165.51	—	COM	057665200
BOOM	DMC GLOBAL INC	23,021 (+22.8%)	$134K (+37.0%)	0.0%	$5.81	$7.67	—	COM	23291C103
FVAL	FIDELITY COVINGTON TRUST	3,637 (+1.6%)	$283K (+14.2%)	0.0%	$77.94	$69.54	—	VLU FACTOR ETF	316092782
RRC	RANGE RES CORP	18,793 (+15.7%)	$699K (-4.8%)	0.0%	$37.19	$35.52	—	COM	75281A109
LMNR	LIMONEIRA CO	13,369 (+27.5%)	$176K (+24.8%)	0.0%	$13.13	$13.83	—	COM	532746104
LMAT	LEMAITRE VASCULAR INC	3,900 (+4.1%)	$374K (-8.5%)	0.0%	$95.95	$66.38	—	COM	525558201
—	FS CREDIT OPPORTUNITIES CORP	29,089 (+33.4%)	$145K (+30.5%)	0.0%	$4.99	$5.48	—	COMMON STOCK	30290Y101
LVHD	LEGG MASON ETF INVT	15,923 (+1.6%)	$701K (+5.1%)	0.0%	$44.00	$42.58	—	FRANKLIN US LOW	52468L406
SR	SPIRE INC	7,802 (+9.9%)	$609K (-5.2%)	0.0%	$78.09	$77.31	—	COM	84857L101
EVGO	EVGO INC	28,143 (+141.7%)	$53,754 (+168.4%)	0.0%	$1.91	$2.60	—	CL A COM	30052F100
RES	RPC INC	33,919 (+3.9%)	$198K (-14.4%)	0.0%	$5.83	$5.17	—	COM	749660106
—	SYNAPTICS INC	35,000 (+84.2%)	$51,951 (+164.7%)	0.0%	$1.48	$1.24	—	NOTE 0.750%12/0	87157DAJ8
OM	OUTSET MED INC	16,465 (+62.8%)	$71,129 (+83.2%)	0.0%	$4.32	$4.43	—	COM NEW	690145206
RXRX	RECURSION PHARMACEUTICALS IN	26,612 (+24.7%)	$97,666 (+49.0%)	0.0%	$3.67	$5.86	—	CL A	75629V104
—	FS SPECIALTY LENDING FD	27,907 (+1.7%)	$311K (-9.3%)	0.0%	$11.15	$12.49	—	COM SH BEN INT	644323107
VNOM	VIPER ENERGY INC	8,956 (+21.0%)	$380K (+9.2%)	0.0%	$42.40	$38.84	—	CL A	64361Q101
KD	KYNDRYL HLDGS INC	127,972 (+13.5%)	$1.447M (-2.1%)	0.0%	$11.31	$25.80	—	COMMON STOCK	50155Q100
FPI	FARMLAND PARTNERS INC	88,935 (+20.4%)	$861K (+3.8%)	0.0%	$9.68	$10.43	—	COM	31154R109
NMRK	NEWMARK GROUP INC	31,817 (+6.1%)	$481K (+7.0%)	0.0%	$15.11	$10.65	—	CL A	65158N102
SIGA	SIGA TECHNOLOGIES INC	19,170 (+1.5%)	$69,779 (-30.9%)	0.0%	$3.64	$6.64	—	COM	826917106
UPWK	UPWORK INC	47,207 (+42.2%)	$395K (+8.5%)	0.0%	$8.36	$13.30	—	COM	91688F104
—	LIBERTY ALL-STAR GROWTH FD I	29,265 (+6.7%)	$160K (+22.9%)	0.0%	$5.47	$5.29	—	COM	529900102
CWCO	CONSOLIDATED WATER CO INC	22,206 (+17.4%)	$655K (+4.6%)	0.0%	$29.50	$18.42	—	ORD	G23773107
TALO	TALOS ENERGY INC	20,857 (+10.4%)	$269K (-9.5%)	0.0%	$12.91	$11.19	—	COM	87484T108
AVXL	ANAVEX LIFE SCIENCES CORP	28,723 (+91.4%)	$74,393 (+61.5%)	0.0%	$2.59	$3.55	—	COM NEW	032797300
HUMA	HUMACYTE INC	83,184 (+37.3%)	$64,917 (+76.6%)	0.0%	$0.78	$0.99	—	COM	44486Q103
IBRX	IMMUNITYBIO INC	13,848 (+8.7%)	$121K (+29.6%)	0.0%	$8.76	$3.17	—	COM	45256X103
FBTC	FIDELITY WISE ORIGIN BITCOIN	38,191 (+17.3%)	$1.95M (+1.4%)	0.0%	$51.05	$63.30	—	SHS	315948109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,004 (+10.1%)	$299K (+10.1%)	0.0%	$59.73	$59.77	—	FIRST TR ENH NEW	33739Q408
SJNK	SPDR SERIES TRUST	84,677 (+1.1%)	$2.119M (+1.3%)	0.0%	$25.03	$25.28	—	ST TERM HIGH ETF	78468R408
AHCO	ADAPTHEALTH CORP	23,281 (+2.7%)	$243K (-10.0%)	0.0%	$10.42	$10.23	—	COMMON STOCK	00653Q102
FLBR	FRANKLIN TEMPLETON ETF TR	12,846 (+1.6%)	$275K (-9.0%)	0.0%	$21.41	$16.63	—	FTSE BRAZIL	35473P835
BAM	BROOKFIELD ASSET MANAGMT LTD	25,353 (+1.5%)	$1.137M (+2.4%)	0.0%	$44.85	$52.68	—	CL A LMT VTG SHS	113004105
RWT	REDWOOD TRUST INC	37,183 (+39.5%)	$176K (+17.9%)	0.0%	$4.74	$5.42	—	COM	758075402
INV	INNVENTURE INC	17,672 (+9.5%)	$89,597 (+42.0%)	0.0%	$5.07	$3.66	—	COM	45784M108
NEOG	NEOGEN CORP	22,734 (+18.6%)	$204K (+14.8%)	0.0%	$8.99	$12.44	—	COM	640491106
LAB	STANDARD BIOTOOLS INC	101,381 (+61.5%)	$83,406 (+44.5%)	0.0%	$0.82	$1.15	—	COM	34385P108
QSI	QUANTUM SI INC	77,277 (+40.0%)	$68,390 (+60.1%)	0.0%	$0.88	$1.05	—	COM CL A	74765K105
AMBP	ARDAGH METAL PACKAGING S A	29,099 (+4.6%)	$138K (+22.4%)	0.0%	$4.74	$4.18	—	SHS	L02235106
REZI	RESIDEO TECHNOLOGIES INC	11,067 (+16.9%)	$344K (+7.8%)	0.0%	$31.10	$33.10	—	COM	76118Y104
ETH	GRAYSCALE ETHEREUM STAKING	16,927 (+20.8%)	$254K (-8.6%)	0.0%	$15.03	$19.03	—	SHS NEW	38964R203
CHRD	CHORD ENERGY CORPORATION	11,434 (+26.7%)	$1.307M (+1.9%)	0.0%	$114.30	$101.28	—	COM NEW	674215207
BRSP	BRIGHTSPIRE CAPITAL INC	40,411 (+15.1%)	$220K (+12.1%)	0.0%	$5.45	$5.47	—	COM CL A	10949T109
LAND	GLADSTONE LD CORP	31,653 (+31.1%)	$270K (+9.6%)	0.0%	$8.53	$9.14	—	COM	376549101
ASLE	AERSALE CORPORATION	16,813 (+26.1%)	$106K (+28.1%)	0.0%	$6.32	$7.23	—	COM	00810F106
HAIN	HAIN CELESTIAL GROUP INC	71,572 (+187.8%)	$40,095 (+131.1%)	0.0%	$0.56	$0.86	—	COM	405217100
UUUU	ENERGY FUELS INC	33,398 (+31.4%)	$486K (+4.8%)	0.0%	$14.55	$13.00	—	COM NEW	292671708
OUNZ	VANECK MERK GOLD ETF	6,580 (+27.9%)	$254K (+9.6%)	0.0%	$38.59	$43.64	—	GOLD SHS	921078101
BBDC	BARINGS BDC INC	13,024 (+20.7%)	$111K (+25.0%)	0.0%	$8.52	$8.40	—	COM	06759L103
SBS	COMPANHIA DE SANEAMENTO BASI	50,052 (+390.3%)	$289K (-7.1%)	0.0%	$5.78	$9.08	—	SPONSORED ADR	20441A102
EBF	ENNIS INC	18,703 (+6.7%)	$397K (+5.8%)	0.0%	$21.25	$17.91	—	COM	293389102
PAGS	PAGSEGURO DIGITAL LTD	28,823 (+2.2%)	$261K (-7.7%)	0.0%	$9.05	$10.70	—	COM CL A	G68707101
NGVT	INGEVITY CORP	3,296 (+4.5%)	$246K (+9.5%)	0.0%	$74.67	$68.95	—	COM	45688C107
CMRE	COSTAMARE INC	12,951 (+8.0%)	$182K (-10.4%)	0.0%	$14.02	$11.55	—	SHS	Y1771G102
CHT	CHUNGHWA TELECOM CO LTD	7,198 (+2.2%)	$319K (+7.1%)	0.0%	$44.26	$38.40	—	SPON ADR NEW11	17133Q502
BIP	BROOKFIELD INFRASTRUCTURE PA	26,373 (+1.2%)	$962K (+2.2%)	0.0%	$36.49	$32.17	—	LP INT UNIT	G16252101
CLNE	CLEAN ENERGY FUELS CORP	46,696 (+54.4%)	$95,727 (+27.6%)	0.0%	$2.05	$2.28	—	COM	184499101
PRDO	PERDOCEO ED CORP	11,313 (+23.2%)	$362K (+6.0%)	0.0%	$32.00	$31.80	—	COM	71363P106
VTEX	VTEX	27,390 (+22.9%)	$110K (+22.9%)	0.0%	$4.00	$3.41	—	SHS CL A	G9470A102
HWKN	HAWKINS INC	2,013 (+16.4%)	$286K (+7.6%)	0.0%	$142.10	$145.65	—	COM	420261109
ATYR	ATYR PHARMA INC	53,531 (+252.1%)	$31,947 (+169.4%)	0.0%	$0.60	$0.66	—	COM NEW	002120202
FFAI	FARADAY FUTURE INTLGT ELEC I	127,965 (+262.3%)	$29,496 (+203.9%)	0.0%	$0.23	$0.41	—	COM NEW CL A	307359885
GNL	GLOBAL NET LEASE INC	32,874 (+12.2%)	$294K (+7.2%)	0.0%	$8.94	$8.44	—	COM NEW	379378201
PZT	INVESCO EXCH TRADED FD TR II	9,661 (+6.2%)	$220K (+9.3%)	0.0%	$22.73	$22.11	—	NY AMT FRE MUN	46138E529
ALLO	ALLOGENE THERAPEUTICS INC	58,992 (+1.8%)	$123K (-13.2%)	0.0%	$2.08	$1.48	—	COM	019770106
TDS	TELEPHONE & DATA SYS INC	5,651 (+4.5%)	$209K (-8.2%)	0.0%	$37.01	$44.05	—	COM NEW	879433829
—	PG&E CORP	31,000 (+138.5%)	$31,682 (+135.4%)	0.0%	$1.02	$1.03	—	NOTE 4.250%12/0	69331CAL2
MVIS	MICROVISION INC DEL	88,824 (+21.0%)	$29,045 (-38.3%)	0.0%	$0.33	$1.12	—	COM NEW	594960304
EHTH	EHEALTH INC	33,289 (+34.8%)	$49,601 (+55.7%)	0.0%	$1.49	$2.48	—	COM	28238P109
NATL	NCR ATLEOS CORPORATION	5,816 (+7.9%)	$252K (+7.5%)	0.0%	$43.41	$39.76	—	COM SHS	63001N106
CXM	SPRINKLR INC	47,912 (+8.6%)	$247K (-6.6%)	0.0%	$5.16	$6.59	—	CL A	85208T107
ELPC	COMPANHIA PARANAENSE DE ENER	21,660 (+10.1%)	$252K (+7.4%)	0.0%	$11.65	$9.71	—	SPONSORED ADS	20441B704
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,967 (+2.8%)	$644K (+2.7%)	0.0%	$19.52	$19.49	—	BULSHS 2026 CB	46138J791
DOCS	DOXIMITY INC	70,721 (+13.7%)	$1.467M (+1.2%)	0.0%	$20.74	$38.99	—	CL A	26622P107
LUNG	PULMONX CORP	61,332 (+25.8%)	$79,732 (+26.7%)	0.0%	$1.30	$4.91	—	COM	745848101
TTGT	TECHTARGET INC	16,483 (+50.0%)	$59,339 (+39.2%)	0.0%	$3.60	$4.77	—	COM NEW	87874R308
BLKB	BLACKBAUD INC	10,492 (+23.8%)	$311K (-5.0%)	0.0%	$29.62	$60.91	—	COM	09227Q100
NRDY	NERDY INC	28,887 (+132.2%)	$26,463 (+160.6%)	0.0%	$0.92	$0.96	—	CL A COM	64081V109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	32,412 (+28.2%)	$251K (+6.9%)	0.0%	$7.74	$12.11	—	COM	25400Q105
WFRD	WEATHERFORD INTL PLC	4,712 (+11.6%)	$384K (-3.9%)	0.0%	$81.49	$54.52	—	ORD SHS	G48833118
NG	NOVAGOLD RESOURCES INC	16,847 (+30.5%)	$101K (-13.3%)	0.0%	$5.97	$8.50	—	COM NEW	66987E206
DCGO	DOCGO INC	46,983 (+230.5%)	$24,248 (+171.2%)	0.0%	$0.52	$0.60	—	COM	256086109
PGX	INVESCO EXCH TRADED FD TR II	57,718 (+2.9%)	$626K (+2.5%)	0.0%	$10.84	$12.95	—	PFD ETF	46138E511
AMRZ	AMRIZE LTD	16,358 (+3.4%)	$872K (-1.7%)	0.0%	$53.30	$51.09	—	SHS	H2927K103
LAW	CS DISCO INC	15,316 (+35.2%)	$57,894 (+33.8%)	0.0%	$3.78	$6.20	—	COM	126327105
OABI	OMNIAB INC	12,357 (+23.0%)	$30,399 (+92.7%)	0.0%	$2.46	$1.94	—	COM	68218J103
TTEK	TETRA TECH INC NEW	73,058 (+3.5%)	$2.111M (-0.7%)	0.0%	$28.89	$42.71	—	COM	88162G103
EWZ	ISHARES INC	7,404 (+17.9%)	$255K (+5.9%)	0.0%	$34.50	$37.80	—	MSCI BRAZIL ETF	464286400
SBR	SABINE RTY TR	15,134 (+1.3%)	$1.108M (-1.3%)	0.0%	$73.20	$43.13	—	UNIT BEN INT	785688102
KLTR	KALTURA INC	20,499 (+96.7%)	$26,649 (+109.6%)	0.0%	$1.30	$1.39	—	COM	483467106
EU	ENCORE ENERGY CORP	30,296 (+109.0%)	$39,688 (+52.1%)	0.0%	$1.31	$2.08	—	COM NEW	29259W700
GOSS	GOSSAMER BIO INC	297,863 (+57.3%)	$49,028 (-21.2%)	0.0%	$0.16	$1.51	—	COM	38341P102
HP	HELMERICH & PAYNE INC	7,744 (+4.7%)	$254K (-4.9%)	0.0%	$32.74	$33.25	—	COM	423452101
KMT	KENNAMETAL INC	14,865 (+5.7%)	$521K (+2.5%)	0.0%	$35.05	$29.28	—	COM	489170100
XPRO	EXPRO GROUP HOLDINGS NV	19,198 (+12.8%)	$284K (-4.3%)	0.0%	$14.77	$13.83	—	COM	N3144W105
ASC	ARDMORE SHIPPING CORP	16,263 (+3.2%)	$228K (-5.2%)	0.0%	$14.01	$11.43	—	COM	Y0207T100
OXY	OCCIDENTAL PETE CORP	167,289 (+34.0%)	$8.125M (+0.2%)	0.0%	$48.57	$47.09	—	COM	674599105
CHRS	COHERUS ONCOLOGY INC	26,580 (+78.2%)	$37,212 (+47.6%)	0.0%	$1.40	$1.64	—	COM	19249H103
WDAY	WORKDAY INC	9,927 (+5.1%)	$1.215M (-1.0%)	0.0%	$122.41	$207.65	—	CL A	98138H101
THO	THOR INDS INC	7,743 (+8.4%)	$582K (+2.0%)	0.0%	$75.16	$84.78	—	COM	885160101
GETY	GETTY IMAGES HOLDINGS INC	55,421 (+19.4%)	$47,662 (+29.4%)	0.0%	$0.86	$1.09	—	CL A COM	374275105
NXST	NEXSTAR MEDIA GROUP INC	5,362 (+2.4%)	$958K (+1.1%)	0.0%	$178.58	$157.86	—	COMMON STOCK	65336K103
BZAI	BLAIZE HLDGS INC	39,992 (+63.1%)	$55,189 (+23.6%)	0.0%	$1.38	$1.54	—	COM	092915107
TEAD	TEADS HLDG CO	26,179 (+79.0%)	$20,077 (+108.4%)	0.0%	$0.77	$0.73	—	COM	69002R103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	136,761 (+3.0%)	$793K (-1.3%)	0.0%	$5.80	$7.26	—	COM CL A	30049H102
BORR	BORR DRILLING LTD	21,721 (+57.5%)	$89,708 (+12.7%)	0.0%	$4.13	$3.72	—	SHS	G1466R173
BSCS	INVESCO EXCH TRD SLF IDX FD	25,827 (+2.2%)	$526K (+1.9%)	0.0%	$20.37	$20.27	—	INVSCO BLSH 28	46138J643
HGER	HARBOR ETF TRUST	10,899 (+2.5%)	$320K (-3.0%)	0.0%	$29.34	$25.86	—	COMM ALL WEA ETF	41151J505
UGP	ULTRAPAR PARTICIPACOES SA	13,266 (+26.5%)	$66,595 (+15.2%)	0.0%	$5.02	$5.41	—	SP ADR REP COM	90400P101
JRVR	JAMES RIV GROUP HOLDINGS INC	14,061 (+25.8%)	$61,868 (-12.1%)	0.0%	$4.40	$5.91	—	COM SHS	46990A102
CC	CHEMOURS CO	19,592 (+9.7%)	$402K (+2.1%)	0.0%	$20.52	$13.79	—	COM	163851108
DH	DEFINITIVE HEALTHCARE CORP	26,887 (+135.1%)	$22,340 (+58.8%)	0.0%	$0.83	$1.37	—	CLASS A COM	24477E103
JSCP	J P MORGAN EXCHANGE TRADED F	4,465 (+4.3%)	$211K (+4.0%)	0.0%	$47.14	$47.43	—	SHORT DURA CORE	46641Q274
SD	SANDRIDGE ENERGY INC	26,571 (+16.5%)	$364K (-2.2%)	0.0%	$13.70	$11.90	—	COM NEW	80007P869
SUNS	SUNRISE RLTY TR INC	10,711 (+6.7%)	$84,617 (+9.9%)	0.0%	$7.90	$7.68	—	COM	867981102
LBTYA	LIBERTY GLOBAL LTD	115,239 (+6.9%)	$1.31M (+0.5%)	0.0%	$11.37	$11.03	—	COM CL A	G61188101
ARAY	ACCURAY INC DEL	52,290 (+209.2%)	$13,480 (+105.4%)	0.0%	$0.26	$0.41	—	COM	004397105
TK	TEEKAY CORPORATION LTD	12,470 (+15.9%)	$125K (-5.1%)	0.0%	$10.00	$10.37	—	SHS	G8726T105
FUL	FULLER H B CO	6,260 (+3.9%)	$365K (-1.8%)	0.0%	$58.29	$59.03	—	COM	359694106
REFI	CHICAGO ATLANTIC REAL ESTATE	14,717 (+10.2%)	$158K (+4.3%)	0.0%	$10.72	$12.12	—	COM	167239102
—	GUGGENHEIM STRATEGIC OPPORTU	69,404 (+1.8%)	$758K (+0.9%)	0.0%	$10.92	$15.59	—	COM SBI	40167F101
NTR	NUTRIEN LTD	8,244 (+18.4%)	$519K (-1.2%)	0.0%	$62.95	$54.35	—	COM	67077M108
RNTX	REIN THERAPEUTICS INC	50,461 (+42.3%)	$52,479 (+13.8%)	0.0%	$1.04	$1.21	—	COM NEW	00887A204
FSP	FRANKLIN STR PPTYS CORP	25,953 (+140.9%)	$13,366 (+86.7%)	0.0%	$0.52	$0.58	—	COM	35471R106
CIG	CIA ENERGETICA DE MINAS GERA	49,029 (+7.5%)	$103K (-5.6%)	0.0%	$2.10	$2.09	—	SP ADR N-V PFD	204409601
GCOW	PACER FDS TR	11,713 (+5.6%)	$507K (-1.2%)	0.0%	$43.30	$34.27	—	GLOBL CASH ETF	69374H709
DOMO	DOMO INC	11,935 (+15.7%)	$37,357 (+18.3%)	0.0%	$3.13	$5.41	—	COM CL B	257554105
DC	DAKOTA GOLD CORP	13,772 (+31.2%)	$58,669 (+10.7%)	0.0%	$4.26	$5.72	—	COM	46655E100
SATS	ECHOSTAR CORP	3,547 (+13.6%)	$360K (-1.5%)	0.0%	$101.50	$61.84	—	CL A	278768106
IFGL	ISHARES TR	9,515 (+3.0%)	$212K (+2.7%)	0.0%	$22.30	$27.00	—	INTL DEV RE ETF	464288489
HLX	HELIX ENERGY SOLUTIONS GRP I	19,439 (+9.6%)	$170K (-3.1%)	0.0%	$8.74	$8.84	—	COM	42330P107
REAX	THE REAL BROKERAGE INC	18,050 (+64.4%)	$32,851 (+19.7%)	0.0%	$1.82	$2.75	—	COM NEW	75585H206
FULC	FULCRUM THERAPEUTICS INC	21,370 (+96.7%)	$78,214 (-6.2%)	0.0%	$3.66	$7.07	—	COM	359616109
ABAT	AMERICAN BATTERY TECHNOLOGY	18,720 (+8.2%)	$52,978 (+9.7%)	0.0%	$2.83	$1.48	—	COM NEW	02451V309
NFE	NEW FORTRESS ENERGY INC	112,934 (+80.9%)	$41,006 (+11.4%)	0.0%	$0.36	$0.88	—	COM CL A	644393100
NVDY	TIDAL TRUST II	11,935 (+1.7%)	$148K (-2.6%)	0.0%	$12.44	$16.53	—	YIELDMAX NVDA	88634T774
SUPN	SUPERNUS PHARMACEUTICALS	9,726 (+12.1%)	$452K (+0.8%)	0.0%	$46.51	$33.81	—	COM	868459108
HRTX	HERON THERAPEUTICS INC	68,291 (+66.4%)	$29,147 (-11.2%)	0.0%	$0.43	$1.01	—	COM	427746102
DLX	DELUXE CORP MEDIUM TERM NTS	20,381 (+14.5%)	$487K (-0.7%)	0.0%	$23.88	$20.55	—	COM	248019101
GLDM	WORLD GOLD TR	46,611 (+16.6%)	$3.702M (-0.1%)	0.0%	$79.42	$62.32	—	SPDR GLD MINIS	98149E303
ARVN	ARVINAS INC	15,935 (+30.1%)	$132K (+2.0%)	0.0%	$8.31	$11.58	—	COM	04335A105
PSEC	PROSPECT CAP CORP	25,783 (+18.2%)	$59,559 (+4.6%)	0.0%	$2.31	$3.44	—	COM	74348T102
FTMU	PUTNAM ETF TRUST	10,193 (+1.0%)	$80,833 (+2.8%)	0.0%	$7.93	$7.79	—	FRANKLIN MUNI	746729797
CRGY	CRESCENT ENERGY COMPANY	29,699 (+38.4%)	$292K (+0.7%)	0.0%	$9.82	$9.10	—	CL A COM	44952J104
DCH	DAUCH CORP	11,607 (+6.5%)	$62,910 (-2.7%)	0.0%	$5.42	$7.57	—	COM	024061103
FIP	FTAI INFRASTRUCTURE INC	44,948 (+5.7%)	$209K (-0.7%)	0.0%	$4.64	$5.74	—	COMMON STOCK	35953C106
—	BNY MELLON HIGH YIELD STRATE	11,255 (+6.9%)	$27,238 (+6.1%)	0.0%	$2.42	$2.58	—	SH BEN INT	09660L105
DOLE	DOLE PLC	12,305 (+3.2%)	$169K (-0.9%)	0.0%	$13.72	$15.34	—	ORD SHS	G27907107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,983 (+1.4%)	$43,519 (+3.5%)	0.0%	$2.42	$1.87	—	COM	18453H106
MATV	MATIV HOLDINGS INC	15,317 (+16.1%)	$116K (+1.0%)	0.0%	$7.57	$9.89	—	COM	808541106
SKIN	SKINHEALTH SYSTEMS INC	14,874 (+37.2%)	$10,300 (+6.8%)	0.0%	$0.69	$1.15	—	COM CL A	88331L108
OPRX	OPTIMIZERX CORP	13,893 (+10.7%)	$79,468 (+0.8%)	0.0%	$5.72	$10.33	—	COM NEW	68401U204
BW	BABCOCK & WILCOX ENTERPRISES	13,730 (+4.4%)	$194K (+0.2%)	0.0%	$14.10	$9.11	—	COM	05614L209
MLPA	GLOBAL X FDS	27,428 (+1.5%)	$1.456M (-0.0%)	0.0%	$53.08	$49.74	—	GLBL X MLP ETF	37954Y343
TPYP	TORTOISE CAPITAL SERIES TRUS	5,220 (+1.1%)	$219K (+0.1%)	0.0%	$41.93	$42.36	—	NORTH AMRCN PIPE	890930308

Exited Positions (147)

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $39.36M Shares 802,470 Share Price $49.05 Est. Cost/Share $11.99 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $27.52M Shares 1,063,475 Share Price $25.88 Est. Cost/Share $20.54 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $26.23M Shares 116,056 Share Price $226.03 Est. Cost/Share $178.25 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.74M Shares 255,771 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $7.452M Shares 212,055 Share Price $35.14 Est. Cost/Share $25.01 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.457M Shares 119,148 Share Price $45.80 Est. Cost/Share $32.71 Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $3.226M Shares 18,139 Share Price $177.87 Est. Cost/Share $143.97 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.143M Shares 80,245 Share Price $39.17 Est. Cost/Share $33.71 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $2.757M Shares 42,454 Share Price $64.94 Est. Cost/Share $58.99 Unrealized @ Report Date —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.255M Shares 107,605 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.812M Shares 514,791 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $1.677M Shares 22,187 Share Price $75.59 Est. Cost/Share $71.32 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.496M Shares 79,281 Share Price $18.87 Est. Cost/Share $15.74 Unrealized @ Report Date —

EFZ PROSHARES TR 0.0%

Value $1.452M Shares 115,486 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.0%

Value $1.379M Shares 29,515 Share Price $46.73 Est. Cost/Share $22.04 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.128M Shares 12,258 Share Price $92.04 Est. Cost/Share $116.56 Unrealized @ Report Date —

CUK CARNIVAL PLC 0.0%

Value $797K Shares 30,914 Share Price $25.77 Est. Cost/Share $15.88 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $582K Shares 24,618 Share Price $23.65 Est. Cost/Share $21.27 Unrealized @ Report Date —

CSGS CSG SYS INTL INC 0.0%

Value $541K Shares 6,764 Share Price $79.94 Est. Cost/Share $63.13 Unrealized @ Report Date —

CALI BLACKROCK ETF TRUST II 0.0%

Value $527K Shares 10,450 Share Price $50.43 Est. Cost/Share $50.46 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $466K Shares 4,057 Share Price $114.82 Est. Cost/Share $73.23 Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.0%

Value $453K Shares 36,263 Share Price $12.48 Est. Cost/Share $10.76 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $442K Shares 8,801 Share Price $50.22 Est. Cost/Share $59.14 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $429K Shares 10,663 Share Price $40.23 Est. Cost/Share $26.39 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.0%

Value $427K Shares 8,166 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $426K Shares 2,473 Share Price $172.10 Est. Cost/Share $142.86 Unrealized @ Report Date —

FFIC FLUSHING FINL CORP 0.0%

Value $424K Shares 27,632 Share Price $15.36 Est. Cost/Share $13.46 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.0%

Value $418K Shares 14,543 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $412K Shares 19,717 Share Price $20.89 Est. Cost/Share $14.55 Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.0%

Value $406K Shares 11,438 Share Price $35.47 Est. Cost/Share $39.12 Unrealized @ Report Date —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $384K Shares 4,540 Share Price $84.66 Est. Cost/Share $85.11 Unrealized @ Report Date —

ESAB ESAB CORPORATION 0.0%

Value $379K Shares 3,925 Share Price $96.65 Est. Cost/Share $116.77 Unrealized @ Report Date —

BCD ABRDN ETFS 0.0%

Value $379K Shares 10,587 Share Price $35.78 Est. Cost/Share $31.33 Unrealized @ Report Date —

CRTO CRITEO S A 0.0%

Value $371K Shares 20,677 Share Price $17.93 Est. Cost/Share $29.97 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $368K Shares 4,094 Share Price $89.98 Est. Cost/Share $136.54 Unrealized @ Report Date —

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $365K Shares 14,950 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $364K Shares 6,140 Share Price $59.27 Est. Cost/Share $55.74 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $362K Shares 24,203 Share Price $14.96 Est. Cost/Share $14.67 Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $352K Shares 16,411 Share Price $21.44 Est. Cost/Share $11.02 Unrealized @ Report Date —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $340K Shares 20,214 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —

BLSH BULLISH 0.0%

Value $339K Shares 9,483 Share Price $35.73 Est. Cost/Share $34.24 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.0%

Value $331K Shares 3,809 Share Price $86.79 Est. Cost/Share $101.90 Unrealized @ Report Date —

CSB VICTORY PORTFOLIOS II 0.0%

Value $329K Shares 5,325 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.0%

Value $324K Shares 30,013 Share Price $10.81 Est. Cost/Share $11.30 Unrealized @ Report Date —

DBND DOUBLELINE ETF TRUST 0.0%

Value $319K Shares 6,966 Share Price $45.81 Est. Cost/Share $46.20 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $316K Shares 21,779 Share Price $14.53 Est. Cost/Share $19.43 Unrealized @ Report Date —

ZUMZ ZUMIEZ INC 0.0%

Value $309K Shares 13,950 Share Price $22.16 Est. Cost/Share $18.39 Unrealized @ Report Date —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $309K Shares 26,489 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.0%

Value $307K Shares 3,300 Share Price $93.16 Est. Cost/Share $91.97 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.0%

Value $306K Shares 43,926 Share Price $6.97 Est. Cost/Share $5.69 Unrealized @ Report Date —

GLIBA GCI LIBERTY INC 0.0%

Value $303K Shares 8,228 Share Price $36.85 Est. Cost/Share $38.31 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $299K Shares 9,303 Share Price $32.17 Est. Cost/Share $49.37 Unrealized @ Report Date —

PSK SPDR SERIES TRUST 0.0%

Value $299K Shares 9,695 Share Price $30.84 Est. Cost/Share $34.36 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $298K Shares 7,085 Share Price $42.05 Est. Cost/Share $38.57 Unrealized @ Report Date —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $297K Shares 11,145 Share Price $26.65 Est. Cost/Share $27.60 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.0%

Value $296K Shares 8,977 Share Price $32.95 Est. Cost/Share $30.44 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $295K Shares 3,653 Share Price $80.86 Est. Cost/Share $76.37 Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $291K Shares 7,900 Share Price $36.86 Est. Cost/Share $48.06 Unrealized @ Report Date —

QINT AMERICAN CENTY ETF TR 0.0%

Value $290K Shares 4,439 Share Price $65.44 Est. Cost/Share $64.21 Unrealized @ Report Date —

BL BLACKLINE INC 0.0%

Value $289K Shares 7,813 Share Price $37.00 Est. Cost/Share $50.87 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $289K Shares 5,160 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $287K Shares 8,902 Share Price $32.25 Est. Cost/Share $32.91 Unrealized @ Report Date —

TMFG RBB FD INC 0.0%

Value $281K Shares 9,933 Share Price $28.26 Est. Cost/Share $30.06 Unrealized @ Report Date —

OS ONESTREAM INC 0.0%

Value $281K Shares 11,693 Share Price $24.00 Est. Cost/Share $23.28 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.0%

Value $279K Shares 15,914 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 0.0%

Value $277K Shares 19,178 Share Price $14.46 Est. Cost/Share $10.34 Unrealized @ Report Date —

CVGW CALAVO GROWERS INC 0.0%

Value $276K Shares 10,706 Share Price $25.79 Est. Cost/Share $26.43 Unrealized @ Report Date —

WGO WINNEBAGO INDS INC 0.0%

Value $275K Shares 8,864 Share Price $30.99 Est. Cost/Share $40.20 Unrealized @ Report Date —

VEON VEON LTD 0.0%

Value $273K Shares 5,895 Share Price $46.30 Est. Cost/Share $54.03 Unrealized @ Report Date —

NVEC NVE CORP 0.0%

Value $272K Shares 4,152 Share Price $65.49 Est. Cost/Share $67.17 Unrealized @ Report Date —

HYDB ISHARES TR 0.0%

Value $265K Shares 5,706 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $263K Shares 4,655 Share Price $56.44 Est. Cost/Share $57.36 Unrealized @ Report Date —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $263K Shares 14,465 Share Price $18.16 Est. Cost/Share $20.97 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $262K Shares 16,108 Share Price $16.27 Est. Cost/Share $16.60 Unrealized @ Report Date —

TSPA T ROWE PRICE ETF INC 0.0%

Value $262K Shares 6,400 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $261K Shares 10,132 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.0%

Value $257K Shares 9,469 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $253K Shares 15,296 Share Price $16.52 Est. Cost/Share $13.12 Unrealized @ Report Date —

RYLD GLOBAL X FDS 0.0%

Value $246K Shares 16,424 Share Price $14.95 Est. Cost/Share $15.30 Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $244K Shares 14,954 Share Price $16.32 Est. Cost/Share $18.25 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.0%

Value $244K Shares 1,065 Share Price $228.73 Est. Cost/Share $172.60 Unrealized @ Report Date —

WEYS WEYCO GROUP INC 0.0%

Value $242K Shares 7,546 Share Price $32.05 Est. Cost/Share $31.31 Unrealized @ Report Date —

TMFC RBB FD INC 0.0%

Value $241K Shares 3,651 Share Price $65.98 Est. Cost/Share $71.77 Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $240K Shares 2,445 Share Price $98.04 Est. Cost/Share $67.66 Unrealized @ Report Date —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $236K Shares 1,751 Share Price $134.71 Est. Cost/Share $145.38 Unrealized @ Report Date —

ONTF ON24 INC 0.0%

Value $234K Shares 28,853 Share Price $8.10 Est. Cost/Share $6.66 Unrealized @ Report Date —

UDMY UDEMY INC 0.0%

Value $232K Shares 50,150 Share Price $4.62 Est. Cost/Share $6.02 Unrealized @ Report Date —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $230K Shares 2,368 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $227K Shares 5,751 Share Price $39.39 Est. Cost/Share $34.48 Unrealized @ Report Date —

CBSE ELEVATION SERIES TRUST 0.0%

Value $226K Shares 5,676 Share Price $39.82 Est. Cost/Share $41.31 Unrealized @ Report Date —

ASCI ABRDN FDS 0.0%

Value $224K Shares 6,753 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $221K Shares 5,743 Share Price $38.45 Est. Cost/Share $37.48 Unrealized @ Report Date —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $220K Shares 219,801 Share Price $1.00 Est. Cost/Share $3.83 Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.0%

Value $219K Shares 8,598 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $217K Shares 2,679 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —

— WELLS FARGO & CO 0.0%

Value $209K Shares 181 Share Price $1156.48 Est. Cost/Share $1156.48 Unrealized @ Report Date —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $209K Shares 6,180 Share Price $33.75 Est. Cost/Share $27.10 Unrealized @ Report Date —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $205K Shares 15,499 Share Price $13.24 Est. Cost/Share $10.57 Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $204K Shares 7,882 Share Price $25.90 Est. Cost/Share $24.90 Unrealized @ Report Date —

THR THERMON GROUP HLDGS INC 0.0%

Value $203K Shares 4,035 Share Price $50.40 Est. Cost/Share $45.55 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $203K Shares 3,382 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $203K Shares 3,847 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —

CSV CARRIAGE SVCS INC 0.0%

Value $200K Shares 4,382 Share Price $45.66 Est. Cost/Share $43.34 Unrealized @ Report Date —

NX QUANEX BLDG PRODS CORP 0.0%

Value $199K Shares 11,049 Share Price $17.97 Est. Cost/Share $19.51 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $194K Shares 17,954 Share Price $10.82 Est. Cost/Share $8.51 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $194K Shares 18,638 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.0%

Value $191K Shares 32,299 Share Price $5.90 Est. Cost/Share $5.81 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $187K Shares 12,539 Share Price $14.95 Est. Cost/Share $16.81 Unrealized @ Report Date —

EHAB ENHABIT INC 0.0%

Value $186K Shares 13,185 Share Price $14.09 Est. Cost/Share $7.94 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $184K Shares 10,370 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $180K Shares 11,134 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —

NRDS NERDWALLET INC 0.0%

Value $177K Shares 17,082 Share Price $10.38 Est. Cost/Share $11.70 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $162K Shares 12,553 Share Price $12.93 Est. Cost/Share $13.84 Unrealized @ Report Date —

OCC OPTICAL CABLE CORP 0.0%

Value $149K Shares 18,000 Share Price $8.25 Est. Cost/Share $4.28 Unrealized @ Report Date —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $143K Shares 12,223 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —

CVRX CVRX INC 0.0%

Value $133K Shares 14,110 Share Price $9.46 Est. Cost/Share $6.66 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $133K Shares 10,792 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —

NTSK NETSKOPE INC 0.0%

Value $128K Shares 15,100 Share Price $8.49 Est. Cost/Share $13.93 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.0%

Value $126K Shares 13,332 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $121K Shares 11,619 Share Price $10.43 Est. Cost/Share $12.87 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 0.0%

Value $115K Shares 10,818 Share Price $10.61 Est. Cost/Share $13.61 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $112K Shares 16,110 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —

DMRC DIGIMARC CORP NEW 0.0%

Value $110K Shares 22,412 Share Price $4.91 Est. Cost/Share $5.77 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $110K Shares 15,054 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $97,526 Shares 13,396 Share Price $7.28 Est. Cost/Share $10.06 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $96,341 Shares 16,668 Share Price $5.78 Est. Cost/Share $4.55 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI 0.0%

Value $78,313 Shares 10,197 Share Price $7.68 Est. Cost/Share $8.94 Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.0%

Value $71,312 Shares 26,510 Share Price $2.69 Est. Cost/Share $2.48 Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $68,558 Shares 10,580 Share Price $6.48 Est. Cost/Share $5.16 Unrealized @ Report Date —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $68,211 Shares 37,071 Share Price $1.84 Est. Cost/Share $2.96 Unrealized @ Report Date —

— MFS HIGH YIELD MUN TR 0.0%

Value $66,373 Shares 18,540 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —

ASPI ASP ISOTOPES INC 0.0%

Value $65,323 Shares 14,779 Share Price $4.42 Est. Cost/Share $6.20 Unrealized @ Report Date —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $63,846 Shares 10,150 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —

CDZI CADIZ INC 0.0%

Value $52,169 Shares 10,625 Share Price $4.91 Est. Cost/Share $5.68 Unrealized @ Report Date —

CRWG THEMES ETF TR 0.0%

Value $47,400 Shares 20,000 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —

NAKA NAKAMOTO INC 0.0%

Value $44,180 Shares 200,000 Share Price $0.22 Est. Cost/Share $0.36 Unrealized @ Report Date —

PRME PRIME MEDICINE INC 0.0%

Value $42,821 Shares 12,305 Share Price $3.48 Est. Cost/Share $3.80 Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.0%

Value $41,246 Shares 20,318 Share Price $2.03 Est. Cost/Share $1.49 Unrealized @ Report Date —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $39,524 Shares 19,962 Share Price $1.98 Est. Cost/Share $2.65 Unrealized @ Report Date —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $28,215 Shares 10,113 Share Price $2.79 Est. Cost/Share $3.09 Unrealized @ Report Date —

MAPS WM TECHNOLOGY INC 0.0%

Value $20,104 Shares 30,535 Share Price $0.66 Est. Cost/Share $0.77 Unrealized @ Report Date —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $18,886 Shares 10,700 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $14,410 Shares 10,220 Share Price $1.41 Est. Cost/Share $1.98 Unrealized @ Report Date —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $10,425 Shares 64,112 Share Price $0.16 Est. Cost/Share $0.33 Unrealized @ Report Date —

BARK BARK INC 0.0%

Value $8,587 Shares 16,951 Share Price $0.51 Est. Cost/Share $0.80 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $433 Shares 61,870 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $106 Shares 13,243 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORKA	ORUKA THERAPEUTICS INC	802,470	$39.36M	0.0%	$49.05	$11.99	—	—	687604108
CCL	CARNIVAL CORP	1,063,475	$27.52M	0.0%	$25.88	$20.54	—	—	143658300
HON	HONEYWELL INTL INC	116,056	$26.23M	0.0%	$226.03	$178.25	—	—	438516106
LMBS	FIRST TR EXCHANGE-TRADED FD	255,771	$12.74M	0.0%	$49.81	$49.81	—	—	33739Q200
CTRA	COTERRA ENERGY INC	212,055	$7.452M	0.0%	$35.14	$25.01	—	—	127097103
DD	DUPONT DE NEMOURS INC	119,148	$5.457M	0.0%	$45.80	$32.71	—	—	26614N102
MASI	MASIMO CORP	18,139	$3.226M	0.0%	$177.87	$143.97	—	—	574795100
CWEN/A	CLEARWAY ENERGY INC	80,245	$3.143M	0.0%	$39.17	$33.71	—	—	18539C105
AL	AIR LEASE CORP	42,454	$2.757M	0.0%	$64.94	$58.99	—	—	00912X302
FTCB	FIRST TR EXCHANGE-TRADED FD	107,605	$2.255M	0.0%	$20.96	$20.96	—	—	33738D788
BBAI	BIGBEAR AI HLDGS INC	514,791	$1.812M	0.0%	$3.52	$3.63	—	—	08975B109
HOLX	HOLOGIC INC	22,187	$1.677M	0.0%	$75.59	$71.32	—	—	436440101
VRE	VERIS RESIDENTIAL INC	79,281	$1.496M	0.0%	$18.87	$15.74	—	—	554489104
EFZ	PROSHARES TR	115,486	$1.452M	0.0%	$12.57	$12.57	—	—	74347R370
TPH	TRI POINTE HOMES INC	29,515	$1.379M	0.0%	$46.73	$22.04	—	—	87265H109
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,258	$1.128M	0.0%	$92.04	$116.56	—	—	681116109
CUK	CARNIVAL PLC	30,914	$797K	0.0%	$25.77	$15.88	—	—	14365C103
CWAN	CLEARWATER ANALYTICS HLDGS I	24,618	$582K	0.0%	$23.65	$21.27	—	—	185123106
CSGS	CSG SYS INTL INC	6,764	$541K	0.0%	$79.94	$63.13	—	—	126349109
CALI	BLACKROCK ETF TRUST II	10,450	$527K	0.0%	$50.43	$50.46	—	—	092528884
ACLX	ARCELLX INC	4,057	$466K	0.0%	$114.82	$73.23	—	—	03940C100
HTBK	HERITAGE COMM CORP	36,263	$453K	0.0%	$12.48	$10.76	—	—	426927109
LBRDA	LIBERTY BROADBAND CORP	8,801	$442K	0.0%	$50.22	$59.14	—	—	530307107
APLS	APELLIS PHARMACEUTICALS INC	10,663	$429K	0.0%	$40.23	$26.39	—	—	03753U106
HEDJ	WISDOMTREE TR	8,166	$427K	0.0%	$52.30	$52.30	—	—	97717X701
DHIL	DIAMOND HILL INVT GROUP INC	2,473	$426K	0.0%	$172.10	$142.86	—	—	25264R207
FFIC	FLUSHING FINL CORP	27,632	$424K	0.0%	$15.36	$13.46	—	—	343873105
ANGL	VANECK ETF TRUST	14,543	$418K	0.0%	$28.72	$28.72	—	—	92189F437
PKST	PEAKSTONE REALTY TRUST	19,717	$412K	0.0%	$20.89	$14.55	—	—	39818P799
VNT	VONTIER CORPORATION	11,438	$406K	0.0%	$35.47	$39.12	—	—	928881101
GSEW	GOLDMAN SACHS ETF TR	4,540	$384K	0.0%	$84.66	$85.11	—	—	381430438
ESAB	ESAB CORPORATION	3,925	$379K	0.0%	$96.65	$116.77	—	—	29605J106
BCD	ABRDN ETFS	10,587	$379K	0.0%	$35.78	$31.33	—	—	003261203
CRTO	CRITEO S A	20,677	$371K	0.0%	$17.93	$29.97	—	—	226718104
TRI	THOMSON REUTERS CORP	4,094	$368K	0.0%	$89.98	$136.54	—	—	884903808
SOYB	TEUCRIUM COMMODITY TR	14,950	$365K	0.0%	$24.40	$24.40	—	—	88166A607
PBH	PRESTIGE CONSMR HEALTHCARE I	6,140	$364K	0.0%	$59.27	$55.74	—	—	74112D101
CORZ	CORE SCIENTIFIC INC NEW	24,203	$362K	0.0%	$14.96	$14.67	—	—	21874A106
DAWN	DAY ONE BIOPHARMACEUTICALS I	16,411	$352K	0.0%	$21.44	$11.02	—	—	23954D109
—	ABRDN HEALTHCARE OPPORTUNITI	20,214	$340K	0.0%	$16.80	$16.80	—	—	879105104
BLSH	BULLISH	9,483	$339K	0.0%	$35.73	$34.24	—	—	G16910120
TPB	TURNING PT BRANDS INC	3,809	$331K	0.0%	$86.79	$101.90	—	—	90041L105
CSB	VICTORY PORTFOLIOS II	5,325	$329K	0.0%	$61.75	$61.75	—	—	92647N873
CTLP	CANTALOUPE INC	30,013	$324K	0.0%	$10.81	$11.30	—	—	138103106
DBND	DOUBLELINE ETF TRUST	6,966	$319K	0.0%	$45.81	$46.20	—	—	25861R105
MAT	MATTEL INC	21,779	$316K	0.0%	$14.53	$19.43	—	—	577081102
ZUMZ	ZUMIEZ INC	13,950	$309K	0.0%	$22.16	$18.39	—	—	989817101
—	NUVEEN CA DIVI ADV MUN	26,489	$309K	0.0%	$11.65	$11.65	—	—	67066Y105
HCC	WARRIOR MET COAL INC	3,300	$307K	0.0%	$93.16	$91.97	—	—	93627C101
MCW	MISTER CAR WASH INC	43,926	$306K	0.0%	$6.97	$5.69	—	—	60646V105
GLIBA	GCI LIBERTY INC	8,228	$303K	0.0%	$36.85	$38.31	—	—	36164V602
FIGR	FIGURE TECHNOLOGY SOLUTIO	9,303	$299K	0.0%	$32.17	$49.37	—	—	349381103
PSK	SPDR SERIES TRUST	9,695	$299K	0.0%	$30.84	$34.36	—	—	78464A292
SEE	SEALED AIR CORP NEW	7,085	$298K	0.0%	$42.05	$38.57	—	—	81211K100
—	EATON VANCE TAX-ADVANTAGED G	11,145	$297K	0.0%	$26.65	$27.60	—	—	27828U106
BTU	PEABODY ENGR CORP	8,977	$296K	0.0%	$32.95	$30.44	—	—	704551100
NHI	NATIONAL HEALTH INVS INC	3,653	$295K	0.0%	$80.86	$76.37	—	—	63633D104
KBR	KBR INC	7,900	$291K	0.0%	$36.86	$48.06	—	—	48242W106
QINT	AMERICAN CENTY ETF TR	4,439	$290K	0.0%	$65.44	$64.21	—	—	025072406
BL	BLACKLINE INC	7,813	$289K	0.0%	$37.00	$50.87	—	—	09239B109
—	NEXTERA ENERGY INC	5,160	$289K	0.0%	$55.98	$55.98	—	—	65339F663
SNDA	SONIDA SENIOR LIVING INC	8,902	$287K	0.0%	$32.25	$32.91	—	—	140475203
TMFG	RBB FD INC	9,933	$281K	0.0%	$28.26	$30.06	—	—	74933W635
OS	ONESTREAM INC	11,693	$281K	0.0%	$24.00	$23.28	—	—	68278B107
PFXF	VANECK ETF TRUST	15,914	$279K	0.0%	$17.54	$17.54	—	—	92189F429
FOLD	AMICUS THERAPEUTIC	19,178	$277K	0.0%	$14.46	$10.34	—	—	03152W109
CVGW	CALAVO GROWERS INC	10,706	$276K	0.0%	$25.79	$26.43	—	—	128246105
WGO	WINNEBAGO INDS INC	8,864	$275K	0.0%	$30.99	$40.20	—	—	974637100
VEON	VEON LTD	5,895	$273K	0.0%	$46.30	$54.03	—	—	91822M502
NVEC	NVE CORP	4,152	$272K	0.0%	$65.49	$67.17	—	—	629445206
HYDB	ISHARES TR	5,706	$265K	0.0%	$46.52	$46.52	—	—	46435G250
ASO	ACADEMY SPORTS & OUTDOORS IN	4,655	$263K	0.0%	$56.44	$57.36	—	—	00402L107
PWP	PERELLA WEINBERG PARTNERS	14,465	$263K	0.0%	$18.16	$20.97	—	—	71367G102
—	ABRDN LIFE SCIENCES INVESTOR	16,108	$262K	0.0%	$16.27	$16.60	—	—	87911K100
TSPA	T ROWE PRICE ETF INC	6,400	$262K	0.0%	$40.90	$40.90	—	—	87283Q503
SCCR	SCHWAB STRATEGIC TR	10,132	$261K	0.0%	$25.72	$25.72	—	—	808524599
DMLP	DORCHESTER MINERALS L P	9,469	$257K	0.0%	$27.10	$27.10	—	—	25820R105
SNCY	SUN CTRY AIRLS HLDGS INC	15,296	$253K	0.0%	$16.52	$13.12	—	—	866683105
RYLD	GLOBAL X FDS	16,424	$246K	0.0%	$14.95	$15.30	—	—	37954Y459
WWW	WOLVERINE WORLD WIDE INC	14,954	$244K	0.0%	$16.32	$18.25	—	—	978097103
ASND	ASCENDIS PHARMA A/S	1,065	$244K	0.0%	$228.73	$172.60	—	—	04351P101
WEYS	WEYCO GROUP INC	7,546	$242K	0.0%	$32.05	$31.31	—	—	962149100
TMFC	RBB FD INC	3,651	$241K	0.0%	$65.98	$71.77	—	—	74933W601
VAL	VALARIS LTD	2,445	$240K	0.0%	$98.04	$67.66	—	—	G9460G101
PALL	ABRDN PALLADIUM ETF TRUST	1,751	$236K	0.0%	$134.71	$145.38	—	—	003262102
ONTF	ON24 INC	28,853	$234K	0.0%	$8.10	$6.66	—	—	68339B104
UDMY	UDEMY INC	50,150	$232K	0.0%	$4.62	$6.02	—	—	902685106
FYC	FIRST TR EXCHANGE-TRADED ALP	2,368	$230K	0.0%	$97.00	$97.00	—	—	33737M300
NSSC	NAPCO SEC TECHNOLOGIES INC	5,751	$227K	0.0%	$39.39	$34.48	—	—	630402105
CBSE	ELEVATION SERIES TRUST	5,676	$226K	0.0%	$39.82	$41.31	—	—	210322889
ASCI	ABRDN FDS	6,753	$224K	0.0%	$33.20	$33.20	—	—	003022266
RCI	ROGERS COMMUNICATIONS INC	5,743	$221K	0.0%	$38.45	$37.48	—	—	775109200
LOAN	MANHATTAN BRDG CAP INC	219,801	$220K	0.0%	$1.00	$3.83	—	—	562803106
FLTR	VANECK ETF TRUST	8,598	$219K	0.0%	$25.48	$25.48	—	—	92189F486
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,679	$217K	0.0%	$80.95	$80.95	—	—	833635105
—	WELLS FARGO & CO	181	$209K	0.0%	$1156.48	$1156.48	—	—	949746804
FAAR	FIRST TR EXCHANGE TRAD FD VI	6,180	$209K	0.0%	$33.75	$27.10	—	—	33740Y101
BLFY	BLUE FOUNDRY BANCORP	15,499	$205K	0.0%	$13.24	$10.57	—	—	09549B104
EYE	NATIONAL VISION HLDGS INC	7,882	$204K	0.0%	$25.90	$24.90	—	—	63845R107
THR	THERMON GROUP HLDGS INC	4,035	$203K	0.0%	$50.40	$45.55	—	—	88362T103
DGS	WISDOMTREE TR	3,382	$203K	0.0%	$60.10	$60.10	—	—	97717W281
—	CLEARBRIDGE ENERGY MIDSTREAM	3,847	$203K	0.0%	$52.82	$52.82	—	—	18469P209
CSV	CARRIAGE SVCS INC	4,382	$200K	0.0%	$45.66	$43.34	—	—	143905107
NX	QUANEX BLDG PRODS CORP	11,049	$199K	0.0%	$17.97	$19.51	—	—	747619104
KW	KENNEDY-WILSON HOLDINGS INC	17,954	$194K	0.0%	$10.82	$8.51	—	—	489398107
—	BLACKROCK MUNIHLDNGS CALI	18,638	$194K	0.0%	$10.40	$10.40	—	—	09254L107
FFWM	FIRST FNDTN INC	32,299	$191K	0.0%	$5.90	$5.81	—	—	32026V104
MICC	MAGNUM ICE CREAM CO NV	12,539	$187K	0.0%	$14.95	$16.81	—	—	N5505D105
EHAB	ENHABIT INC	13,185	$186K	0.0%	$14.09	$7.94	—	—	29332G102
—	ABRDN HEALTHCARE INVESTORS	10,370	$184K	0.0%	$17.79	$17.79	—	—	87911J103
MDIV	FIRST TR EXCHANGE TRADED FD	11,134	$180K	0.0%	$16.17	$16.17	—	—	33738R100
NRDS	NERDWALLET INC	17,082	$177K	0.0%	$10.38	$11.70	—	—	64082B102
—	PIMCO DYNAMIC INCOME OPRNTS	12,553	$162K	0.0%	$12.93	$13.84	—	—	69355M107
OCC	OPTICAL CABLE CORP	18,000	$149K	0.0%	$8.25	$4.28	—	—	683827208
UNG	UNITED STS NAT GAS FD LP	12,223	$143K	0.0%	$11.73	$11.73	—	—	912318409
CVRX	CVRX INC	14,110	$133K	0.0%	$9.46	$6.66	—	—	126638105
SBSW	SIBANYE STILLWATER LTD	10,792	$133K	0.0%	$12.32	$12.32	—	—	82575P107
NTSK	NETSKOPE INC	15,100	$128K	0.0%	$8.49	$13.93	—	—	64119N608
—	EATON VANCE LIMITED DURATION	13,332	$126K	0.0%	$9.45	$9.45	—	—	27828H105
KFS	KINGSWAY FINL SVCS INC	11,619	$121K	0.0%	$10.43	$12.87	—	—	496904202
VREX	VAREX IMAGING CORP	10,818	$115K	0.0%	$10.61	$13.61	—	—	92214X106
—	CORNERSTONE TOTAL RETURN FD	16,110	$112K	0.0%	$6.95	$6.95	—	—	21924U300
DMRC	DIGIMARC CORP NEW	22,412	$110K	0.0%	$4.91	$5.77	—	—	25381B101
—	CORNERSTONE STRATEGIC INVEST	15,054	$110K	0.0%	$7.28	$7.28	—	—	21924B302
NUS	NU SKIN ENTERPRISES INC	13,396	$97,526	0.0%	$7.28	$10.06	—	—	67018T105
EWCZ	EUROPEAN WAX CTR INC	16,668	$96,341	0.0%	$5.78	$4.55	—	—	29882P106
—	WESTERN ASSET INTER MUNI	10,197	$78,313	0.0%	$7.68	$8.94	—	—	958435109
CABA	CABALETTA BIO INC	26,510	$71,312	0.0%	$2.69	$2.48	—	—	12674W109
STKL	SUNOPTA INC	10,580	$68,558	0.0%	$6.48	$5.16	—	—	8676EP108
ISPR	ISPIRE TECHNOLOGY INC	37,071	$68,211	0.0%	$1.84	$2.96	—	—	46501C100
—	MFS HIGH YIELD MUN TR	18,540	$66,373	0.0%	$3.58	$3.58	—	—	59318E102
ASPI	ASP ISOTOPES INC	14,779	$65,323	0.0%	$4.42	$6.20	—	—	00218A105
—	BNY MELLON STRATEGIC MUNS IN	10,150	$63,846	0.0%	$6.29	$6.29	—	—	05588W108
CDZI	CADIZ INC	10,625	$52,169	0.0%	$4.91	$5.68	—	—	127537207
CRWG	THEMES ETF TR	20,000	$47,400	0.0%	$2.37	$2.37	—	—	88340C875
NAKA	NAKAMOTO INC	200,000	$44,180	0.0%	$0.22	$0.36	—	—	49457M106
PRME	PRIME MEDICINE INC	12,305	$42,821	0.0%	$3.48	$3.80	—	—	74168J101
OLPX	OLAPLEX HLDGS INC	20,318	$41,246	0.0%	$2.03	$1.49	—	—	679369108
BAER	BRIDGER AEROSPACE GRP HLDGS	19,962	$39,524	0.0%	$1.98	$2.65	—	—	96812F102
GALT	GALECTIN THERAPEUTICS INC	10,113	$28,215	0.0%	$2.79	$3.09	—	—	363225202
MAPS	WM TECHNOLOGY INC	30,535	$20,104	0.0%	$0.66	$0.77	—	—	92971A109
BMNU	ETF OPPORTUNITIES TRUST	10,700	$18,886	0.0%	$1.77	$1.77	—	—	26923Q564
OSTX	OS THERAPIES INCORPORATED	10,220	$14,410	0.0%	$1.41	$1.98	—	—	68764Y207
PSTV	PLUS THERAPEUTICS INC	64,112	$10,425	0.0%	$0.16	$0.33	—	—	72941H509
BARK	BARK INC	16,951	$8,587	0.0%	$0.51	$0.80	—	—	68622E104
GAB-R	GABELLI EQUITY TR INC	61,870	$433	0.0%	$0.01	$0.01	—	—	362397226
NHS-R	NEUBERGER HIGH YIELD ST FD I	13,243	$106	0.0%	$0.01	$0.01	—	—	64128C130

Decreased Positions (856)

MTUM ISHARES TR 3.4%

Value $2.783B (+38.2%) Shares 8,117,410 (-3.2%) Share Price $342.83 Est. Cost/Share $161.63 Unrealized @ Report Date —

INTC INTEL CORP 0.3%

Value $256M (+130.0%) Shares 1,830,116 (-27.3%) Share Price $139.63 Est. Cost/Share $24.23 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.3%

Value $263M (+93.0%) Shares 606,442 (-4.8%) Share Price $433.33 Est. Cost/Share $83.58 Unrealized @ Report Date —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $281K (-99.8%) Shares 2,659 (-99.8%) Share Price $105.59 Est. Cost/Share $105.55 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.7%

Value $570M (-14.2%) Shares 1,539,100 (-25.7%) Share Price $370.04 Est. Cost/Share $328.26 Unrealized @ Report Date —

VLUE ISHARES TR 0.3%

Value $225M (+34.0%) Shares 1,127,613 (-4.6%) Share Price $199.81 Est. Cost/Share $85.29 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $172M (+47.3%) Shares 1,468,436 (-2.7%) Share Price $117.46 Est. Cost/Share $55.88 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.1%

Value $85.83M (+124.7%) Shares 134,376 (-4.8%) Share Price $638.72 Est. Cost/Share $88.48 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $285M (+11.8%) Shares 9,672,309 (-2.6%) Share Price $29.43 Est. Cost/Share $36.33 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $108M (+38.2%) Shares 582,175 (-4.0%) Share Price $184.79 Est. Cost/Share $157.38 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $42.34M (-39.0%) Shares 108,604 (-25.9%) Share Price $389.89 Est. Cost/Share $277.90 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $36.31M (+206.9%) Shares 15,971 (-14.2%) Share Price $2273.76 Est. Cost/Share $55.53 Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $121M (+24.2%) Shares 685,291 (-11.0%) Share Price $176.32 Est. Cost/Share $75.54 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $102M (+29.1%) Shares 357,389 (-5.9%) Share Price $285.58 Est. Cost/Share $220.94 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $19.69M (-52.6%) Shares 743,051 (-52.4%) Share Price $26.50 Est. Cost/Share $29.33 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $241M (+9.5%) Shares 8,707,217 (-2.2%) Share Price $27.70 Est. Cost/Share $27.47 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $36.82M (-35.9%) Shares 738,406 (-9.4%) Share Price $49.86 Est. Cost/Share $70.22 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $185M (+9.9%) Shares 2,236,895 (-7.5%) Share Price $82.84 Est. Cost/Share $61.72 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $17.38M (-48.6%) Shares 172,607 (-48.6%) Share Price $100.67 Est. Cost/Share $100.70 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $5.868M (-73.1%) Shares 13,012 (-68.8%) Share Price $451.00 Est. Cost/Share $476.09 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $25.39M (-38.2%) Shares 275,358 (-38.1%) Share Price $92.21 Est. Cost/Share $98.20 Unrealized @ Report Date —

IWB ISHARES TR 0.4%

Value $295M (+5.6%) Shares 721,484 (-8.1%) Share Price $409.50 Est. Cost/Share $237.74 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $126M (+13.8%) Shares 982,092 (-1.2%) Share Price $128.08 Est. Cost/Share $103.98 Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $19.21M (-43.6%) Shares 187,913 (-47.9%) Share Price $102.25 Est. Cost/Share $93.81 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $20.36M (-40.2%) Shares 26,943 (-31.5%) Share Price $755.61 Est. Cost/Share $570.56 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $18.86M (-41.1%) Shares 339,677 (-23.2%) Share Price $55.53 Est. Cost/Share $39.51 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $79.35M (+19.3%) Shares 548,683 (-2.1%) Share Price $144.61 Est. Cost/Share $84.77 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $9.34M (-57.5%) Shares 90,703 (-35.9%) Share Price $102.97 Est. Cost/Share $145.59 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $30.81M (-28.8%) Shares 232,467 (-27.3%) Share Price $132.52 Est. Cost/Share $90.51 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $26.78M (-30.5%) Shares 324,053 (-30.4%) Share Price $82.65 Est. Cost/Share $85.37 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $6.771M (-63.1%) Shares 129,814 (-58.7%) Share Price $52.16 Est. Cost/Share $48.18 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.0%

Value $9.853M (-53.5%) Shares 199,934 (-48.0%) Share Price $49.28 Est. Cost/Share $38.98 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $12.6M (-45.8%) Shares 325,413 (-14.2%) Share Price $38.73 Est. Cost/Share $70.94 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $26.43M (-28.5%) Shares 274,051 (-34.2%) Share Price $96.43 Est. Cost/Share $88.65 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $39.5M (-20.7%) Shares 504,928 (-12.2%) Share Price $78.23 Est. Cost/Share $85.66 Unrealized @ Report Date —

SUSL ISHARES TR 0.1%

Value $90.54M (+12.8%) Shares 681,991 (-3.5%) Share Price $132.76 Est. Cost/Share $81.22 Unrealized @ Report Date —

IEFA ISHARES TR 0.5%

Value $430M (+2.4%) Shares 4,450,490 (-4.0%) Share Price $96.58 Est. Cost/Share $81.65 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $27.59M (-26.2%) Shares 265,352 (-6.3%) Share Price $103.96 Est. Cost/Share $67.13 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $50.37M (-16.3%) Shares 667,089 (-2.3%) Share Price $75.51 Est. Cost/Share $38.57 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $56.1M (-14.1%) Shares 414,308 (-1.4%) Share Price $135.40 Est. Cost/Share $140.53 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.0%

Value $6.835M (-57.0%) Shares 365,711 (-57.6%) Share Price $18.69 Est. Cost/Share $19.43 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $49.54M (-15.3%) Shares 932,699 (-2.3%) Share Price $53.11 Est. Cost/Share $63.57 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $38.8M (-18.0%) Shares 415,448 (-5.0%) Share Price $93.40 Est. Cost/Share $50.28 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $63.82M (-11.3%) Shares 491,925 (-1.2%) Share Price $129.73 Est. Cost/Share $63.61 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $6.193M (-55.5%) Shares 62,476 (-35.8%) Share Price $99.12 Est. Cost/Share $48.21 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $33.64M (+29.7%) Shares 247,405 (-12.2%) Share Price $135.99 Est. Cost/Share $70.10 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $11.52M (-40.0%) Shares 208,753 (-39.8%) Share Price $55.18 Est. Cost/Share $56.86 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.2%

Value $127M (-5.5%) Shares 1,254,555 (-5.6%) Share Price $101.31 Est. Cost/Share $100.62 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $23.23M (+44.8%) Shares 20,506 (-6.9%) Share Price $1132.90 Est. Cost/Share $296.75 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $6.021M (-54.3%) Shares 232,819 (-46.2%) Share Price $25.86 Est. Cost/Share $42.77 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $60.86M (+13.0%) Shares 60,179 (-5.4%) Share Price $1011.37 Est. Cost/Share $431.64 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $16.29M (-29.8%) Shares 108,477 (-19.1%) Share Price $150.13 Est. Cost/Share $115.13 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $6.239M (-52.1%) Shares 92,782 (-53.2%) Share Price $67.24 Est. Cost/Share $66.90 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $39.69M (-14.1%) Shares 112,053 (-16.8%) Share Price $354.24 Est. Cost/Share $303.94 Unrealized @ Report Date —

WRD WERIDE INC 0.0%

Value $7.22M (-46.4%) Shares 1,240,624 (-25.5%) Share Price $5.82 Est. Cost/Share $9.90 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $39.4M (-13.6%) Shares 518,143 (-22.7%) Share Price $76.05 Est. Cost/Share $50.89 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.1%

Value $67.89M (-8.2%) Shares 1,415,493 (-8.4%) Share Price $47.96 Est. Cost/Share $49.27 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $22.85M (-20.8%) Shares 103,634 (-15.1%) Share Price $220.49 Est. Cost/Share $180.68 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $1.484M (-79.7%) Shares 3,204 (-76.2%) Share Price $463.26 Est. Cost/Share $557.26 Unrealized @ Report Date —

IVLU ISHARES TR 0.2%

Value $144M (+4.2%) Shares 3,445,556 (-1.2%) Share Price $41.82 Est. Cost/Share $22.18 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $44.15M (+14.8%) Shares 1,304,552 (-1.2%) Share Price $33.84 Est. Cost/Share $35.81 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $21.16M (-21.1%) Shares 363,591 (-20.6%) Share Price $58.20 Est. Cost/Share $58.67 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $10.67M (-34.2%) Shares 181,068 (-43.3%) Share Price $58.92 Est. Cost/Share $47.09 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $74.89M (-6.9%) Shares 100 (-10.7%) Share Price $748850.00 Est. Cost/Share $731460.25 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $16.85M (-24.6%) Shares 410,456 (-3.0%) Share Price $41.05 Est. Cost/Share $101.57 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $15.08M (-26.2%) Shares 68,290 (-1.3%) Share Price $220.83 Est. Cost/Share $193.65 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $28.65M (-15.7%) Shares 1,186,671 (-15.3%) Share Price $24.14 Est. Cost/Share $38.84 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $8.149M (-39.3%) Shares 34,096 (-27.9%) Share Price $239.01 Est. Cost/Share $170.26 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $956K (-84.3%) Shares 12,196 (-85.2%) Share Price $78.40 Est. Cost/Share $87.78 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $15M (+50.9%) Shares 23,404 (-22.6%) Share Price $640.75 Est. Cost/Share $171.12 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $44.75M (-9.8%) Shares 142,133 (-5.8%) Share Price $314.84 Est. Cost/Share $279.06 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $21.01M (-18.4%) Shares 134,104 (-2.8%) Share Price $156.66 Est. Cost/Share $246.46 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $8.6M (-35.5%) Shares 104,738 (-35.1%) Share Price $82.11 Est. Cost/Share $82.50 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $8.251M (+109.9%) Shares 31,691 (-4.8%) Share Price $260.36 Est. Cost/Share $124.53 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.722M (-71.5%) Shares 15,080 (-61.7%) Share Price $114.18 Est. Cost/Share $213.01 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $18.35M (+29.2%) Shares 182,980 (-10.7%) Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $31.78M (-11.5%) Shares 133,767 (-21.3%) Share Price $237.56 Est. Cost/Share $125.09 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $5.98M (-40.7%) Shares 35,504 (-27.4%) Share Price $168.42 Est. Cost/Share $179.82 Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $3.899M (-51.0%) Shares 141,766 (-33.7%) Share Price $27.50 Est. Cost/Share $42.20 Unrealized @ Report Date —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.266M (-40.8%) Shares 177,200 (-44.2%) Share Price $29.72 Est. Cost/Share $28.00 Unrealized @ Report Date —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $26.94M (+15.0%) Shares 314,509 (-9.2%) Share Price $85.65 Est. Cost/Share $58.38 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.1%

Value $109M (+3.3%) Shares 720,078 (-1.6%) Share Price $152.03 Est. Cost/Share $96.81 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $6.363M (-34.7%) Shares 58,773 (-21.7%) Share Price $108.26 Est. Cost/Share $80.35 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $13.59M (+33.0%) Shares 17,012 (-9.3%) Share Price $798.56 Est. Cost/Share $309.57 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $4.548M (-42.3%) Shares 52,314 (-17.3%) Share Price $86.93 Est. Cost/Share $359.37 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $2.98M (-52.7%) Shares 60,760 (-46.2%) Share Price $49.05 Est. Cost/Share $107.17 Unrealized @ Report Date —

XCEM COLUMBIA ETF TR II 0.0%

Value $16.42M (+25.3%) Shares 310,423 (-3.3%) Share Price $52.88 Est. Cost/Share $36.33 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $11.36M (-22.4%) Shares 58,273 (-10.6%) Share Price $194.88 Est. Cost/Share $225.65 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.553M (-41.7%) Shares 16,268 (-20.9%) Share Price $279.89 Est. Cost/Share $283.10 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $23.41M (-11.9%) Shares 104,674 (-26.5%) Share Price $223.65 Est. Cost/Share $130.57 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $22.74M (-12.1%) Shares 119,360 (-12.5%) Share Price $190.48 Est. Cost/Share $209.68 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $15.49M (-16.6%) Shares 156,061 (-12.1%) Share Price $99.28 Est. Cost/Share $157.47 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $11.92M (-20.4%) Shares 480,129 (-40.7%) Share Price $24.83 Est. Cost/Share $17.22 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $13.77M (-17.7%) Shares 82,638 (-14.4%) Share Price $166.67 Est. Cost/Share $174.43 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $245K (-92.4%) Shares 6,020 (-89.3%) Share Price $40.62 Est. Cost/Share $61.04 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $6.633M (-30.8%) Shares 43,043 (-23.2%) Share Price $154.11 Est. Cost/Share $157.71 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $14.59M (-16.8%) Shares 594,165 (-2.8%) Share Price $24.55 Est. Cost/Share $37.81 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $5.222M (-35.9%) Shares 100,157 (-18.5%) Share Price $52.14 Est. Cost/Share $30.45 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $1.456M (-66.7%) Shares 15,374 (-60.3%) Share Price $94.71 Est. Cost/Share $111.80 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $9.071M (-24.1%) Shares 16,741 (-17.0%) Share Price $541.82 Est. Cost/Share $292.30 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $40.45M (+7.5%) Shares 122,532 (-5.0%) Share Price $330.12 Est. Cost/Share $253.31 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6.177M (-31.3%) Shares 50,201 (-16.5%) Share Price $123.05 Est. Cost/Share $192.70 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $50.47M (+5.9%) Shares 1,391,990 (-3.8%) Share Price $36.26 Est. Cost/Share $28.70 Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $33.5M (-7.7%) Shares 381,992 (-3.8%) Share Price $87.71 Est. Cost/Share $68.34 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $17.33M (+19.0%) Shares 1,255,568 (-2.7%) Share Price $13.80 Est. Cost/Share $5.36 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $6.878M (-28.7%) Shares 4,052 (-27.3%) Share Price $1697.45 Est. Cost/Share $1994.66 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.547M (-51.7%) Shares 22,443 (-29.8%) Share Price $113.49 Est. Cost/Share $181.09 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31.85M (-7.9%) Shares 100,306 (-20.1%) Share Price $317.53 Est. Cost/Share $209.83 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $8.399M (-24.1%) Shares 275,464 (-24.5%) Share Price $30.49 Est. Cost/Share $33.05 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $5.789M (-31.1%) Shares 32,197 (-12.4%) Share Price $179.79 Est. Cost/Share $172.53 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.391M (-43.2%) Shares 10,022 (-40.6%) Share Price $338.40 Est. Cost/Share $483.10 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $13.51M (+23.0%) Shares 9,772 (-2.7%) Share Price $1382.38 Est. Cost/Share $728.53 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $36.37M (+7.4%) Shares 325,426 (-12.5%) Share Price $111.75 Est. Cost/Share $70.82 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $978K (-71.7%) Shares 6,934 (-69.3%) Share Price $141.09 Est. Cost/Share $152.59 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $34.49M (-6.7%) Shares 223,565 (-11.8%) Share Price $154.29 Est. Cost/Share $138.63 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $18.96M (-11.4%) Shares 70,316 (-17.9%) Share Price $269.60 Est. Cost/Share $110.41 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $4.062M (-37.3%) Shares 202,497 (-35.3%) Share Price $20.06 Est. Cost/Share $28.56 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $16.28M (-12.8%) Shares 58,437 (-16.8%) Share Price $278.61 Est. Cost/Share $254.31 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $39.23M (-5.7%) Shares 164,893 (-17.8%) Share Price $237.94 Est. Cost/Share $195.61 Unrealized @ Report Date —

GWX SPDR INDEX SHS FDS 0.0%

Value $3.068M (-43.6%) Shares 70,110 (-45.6%) Share Price $43.76 Est. Cost/Share $42.14 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $8.347M (+39.5%) Shares 21,159 (-15.8%) Share Price $394.47 Est. Cost/Share $110.56 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $11.16M (-17.4%) Shares 52,359 (-15.1%) Share Price $213.08 Est. Cost/Share $181.26 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $29.67M (+8.5%) Shares 99,226 (-1.2%) Share Price $299.01 Est. Cost/Share $254.98 Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.015M (-69.4%) Shares 117,383 (-61.5%) Share Price $8.65 Est. Cost/Share $13.98 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $30.99M (-6.8%) Shares 153,710 (-3.4%) Share Price $201.61 Est. Cost/Share $178.68 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $7.009M (-24.3%) Shares 122,420 (-15.3%) Share Price $57.25 Est. Cost/Share $58.44 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $9.273M (-19.5%) Shares 117,643 (-13.3%) Share Price $78.82 Est. Cost/Share $82.24 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $1.262M (-63.8%) Shares 24,656 (-53.9%) Share Price $51.18 Est. Cost/Share $69.62 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $5.441M (+68.7%) Shares 17,974 (-27.2%) Share Price $302.69 Est. Cost/Share $119.74 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $490K (-81.7%) Shares 24,954 (-74.9%) Share Price $19.65 Est. Cost/Share $36.57 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $10.58M (-17.1%) Shares 42,597 (-6.8%) Share Price $248.37 Est. Cost/Share $206.15 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $26.36M (+9.0%) Shares 39,525 (-1.1%) Share Price $666.90 Est. Cost/Share $404.38 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $4.871M (-30.2%) Shares 66,880 (-27.8%) Share Price $72.83 Est. Cost/Share $74.83 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $19.11M (+12.3%) Shares 200,940 (-2.6%) Share Price $95.09 Est. Cost/Share $42.47 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $18.17M (-10.2%) Shares 400,695 (-9.1%) Share Price $45.34 Est. Cost/Share $61.81 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.367M (-46.6%) Shares 20,688 (-37.9%) Share Price $114.41 Est. Cost/Share $140.21 Unrealized @ Report Date —

IBTG ISHARES TR 0.1%

Value $55.78M (-3.5%) Shares 2,437,085 (-3.4%) Share Price $22.89 Est. Cost/Share $22.68 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $1.897M (-51.8%) Shares 23,552 (-52.6%) Share Price $80.56 Est. Cost/Share $72.57 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $3.788M (-34.8%) Shares 21,591 (-22.8%) Share Price $175.45 Est. Cost/Share $181.70 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $129M (-1.5%) Shares 1,672,609 (-13.8%) Share Price $77.11 Est. Cost/Share $74.96 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $9.762M (-17.0%) Shares 65,725 (-19.2%) Share Price $148.53 Est. Cost/Share $125.63 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $20.87M (-8.7%) Shares 133,522 (-11.6%) Share Price $156.30 Est. Cost/Share $110.00 Unrealized @ Report Date —

SNA SNAP ON INC 0.1%

Value $51.45M (+4.0%) Shares 127,862 (-6.1%) Share Price $402.40 Est. Cost/Share $260.35 Unrealized @ Report Date —

TFLO ISHARES TR 0.0%

Value $10.62M (-15.6%) Shares 209,744 (-15.6%) Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $11.81M (+19.9%) Shares 29,965 (-4.5%) Share Price $393.96 Est. Cost/Share $236.68 Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 0.0%

Value $4.334M (-30.9%) Shares 64,392 (-23.4%) Share Price $67.31 Est. Cost/Share $50.46 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $9.74M (-16.5%) Shares 96,614 (-16.7%) Share Price $100.81 Est. Cost/Share $100.53 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $6.64M (-22.5%) Shares 128,229 (-29.8%) Share Price $51.78 Est. Cost/Share $41.75 Unrealized @ Report Date —

FOX FOX CORP 0.0%

Value $9.073M (-17.4%) Shares 193,710 (-6.3%) Share Price $46.84 Est. Cost/Share $42.53 Unrealized @ Report Date —

SMLF ISHARES TR 0.0%

Value $13.15M (+16.4%) Shares 147,559 (-1.5%) Share Price $89.14 Est. Cost/Share $42.65 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.919M (-27.0%) Shares 113,928 (-23.6%) Share Price $43.18 Est. Cost/Share $91.82 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $5.451M (-25.0%) Shares 28,039 (-7.7%) Share Price $194.42 Est. Cost/Share $294.93 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $9.109M (-16.6%) Shares 79,781 (-13.4%) Share Price $114.18 Est. Cost/Share $103.56 Unrealized @ Report Date —

SF STIFEL FINL CORP 0.0%

Value $4.383M (-29.1%) Shares 62,825 (-24.9%) Share Price $69.77 Est. Cost/Share $114.77 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $5.6M (-24.1%) Shares 104,727 (-3.3%) Share Price $53.47 Est. Cost/Share $28.23 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $25.13M (-6.6%) Shares 348,310 (-6.9%) Share Price $72.16 Est. Cost/Share $70.97 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.355M (-21.5%) Shares 186,901 (-26.1%) Share Price $34.00 Est. Cost/Share $50.97 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.0%

Value $4.167M (+70.7%) Shares 108,692 (-5.5%) Share Price $38.33 Est. Cost/Share $14.76 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.863M (-47.9%) Shares 54,449 (-57.8%) Share Price $34.22 Est. Cost/Share $31.29 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $18.46M (+10.2%) Shares 35,343 (-8.6%) Share Price $522.39 Est. Cost/Share $414.27 Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $2.125M (-43.8%) Shares 4,203 (-62.4%) Share Price $505.64 Est. Cost/Share $341.78 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $7.305M (-18.5%) Shares 382,060 (-17.7%) Share Price $19.12 Est. Cost/Share $15.21 Unrealized @ Report Date —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.188M (-42.9%) Shares 15,645 (-50.2%) Share Price $139.87 Est. Cost/Share $121.51 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $6.118M (-21.2%) Shares 25,674 (-29.8%) Share Price $238.28 Est. Cost/Share $165.08 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $9.579M (+20.6%) Shares 56,839 (-5.7%) Share Price $168.54 Est. Cost/Share $131.90 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $13.88M (+13.3%) Shares 553,887 (-2.1%) Share Price $25.06 Est. Cost/Share $6.69 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $3.404M (-32.2%) Shares 261,672 (-13.5%) Share Price $13.01 Est. Cost/Share $16.61 Unrealized @ Report Date —

DCO DUCOMMUN INC DEL 0.0%

Value $1.091M (-59.6%) Shares 5,892 (-73.4%) Share Price $185.21 Est. Cost/Share $62.87 Unrealized @ Report Date —

BHB BAR HBR BANKSHARES 0.0%

Value $770K (-67.5%) Shares 20,396 (-72.1%) Share Price $37.76 Est. Cost/Share $31.23 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.0%

Value $1.612M (-49.6%) Shares 32,291 (-19.2%) Share Price $49.92 Est. Cost/Share $96.11 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $3.047M (-33.8%) Shares 163,114 (-14.3%) Share Price $18.68 Est. Cost/Share $23.31 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5.999M (+34.3%) Shares 31,663 (-34.0%) Share Price $189.45 Est. Cost/Share $88.50 Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $10.45M (-12.7%) Shares 202,921 (-15.0%) Share Price $51.51 Est. Cost/Share $51.00 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.406M (-38.5%) Shares 9,704 (-50.2%) Share Price $247.89 Est. Cost/Share $200.81 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $20.23M (-6.9%) Shares 270,128 (-9.1%) Share Price $74.90 Est. Cost/Share $71.83 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $6.382M (-19.1%) Shares 139,649 (-23.6%) Share Price $45.70 Est. Cost/Share $30.97 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.591M (-16.5%) Shares 251,623 (-1.9%) Share Price $30.17 Est. Cost/Share $29.12 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $2.847M (+110.5%) Shares 38,015 (-2.9%) Share Price $74.89 Est. Cost/Share $38.45 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $18.65M (-7.4%) Shares 702,443 (-4.7%) Share Price $26.55 Est. Cost/Share $29.50 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.545M (-29.5%) Shares 73,568 (-31.2%) Share Price $48.18 Est. Cost/Share $43.83 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $18.88M (-7.2%) Shares 157,213 (-10.7%) Share Price $120.12 Est. Cost/Share $75.09 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.458M (-29.6%) Shares 88,942 (-15.1%) Share Price $38.88 Est. Cost/Share $67.70 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $2.796M (-34.1%) Shares 106,599 (-33.9%) Share Price $26.23 Est. Cost/Share $26.96 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $35.16M (-3.9%) Shares 381,849 (-3.7%) Share Price $92.09 Est. Cost/Share $89.81 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $34.05M (-4.0%) Shares 430,866 (-3.7%) Share Price $79.03 Est. Cost/Share $81.70 Unrealized @ Report Date —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $13.77M (+11.6%) Shares 185,788 (-3.2%) Share Price $74.13 Est. Cost/Share $68.17 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $4.753M (-23.1%) Shares 128,632 (-2.2%) Share Price $36.95 Est. Cost/Share $30.77 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $2.938M (-32.3%) Shares 29,477 (-20.0%) Share Price $99.66 Est. Cost/Share $107.74 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $10.43M (-11.7%) Shares 65,742 (-16.4%) Share Price $158.63 Est. Cost/Share $52.16 Unrealized @ Report Date —

CMF ISHARES TR 0.0%

Value $36M (-3.7%) Shares 624,565 (-5.0%) Share Price $57.64 Est. Cost/Share $57.36 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $19.32M (-6.6%) Shares 105,020 (-8.7%) Share Price $183.95 Est. Cost/Share $185.95 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $6.244M (-17.9%) Shares 339,173 (-4.9%) Share Price $18.41 Est. Cost/Share $14.61 Unrealized @ Report Date —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $3.683M (-26.8%) Shares 108,597 (-15.4%) Share Price $33.91 Est. Cost/Share $40.73 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.146M (+167.9%) Shares 7,890 (-10.4%) Share Price $271.94 Est. Cost/Share $104.36 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.978M (-31.1%) Shares 317,117 (-38.0%) Share Price $9.39 Est. Cost/Share $7.43 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $20.54M (+6.9%) Shares 60,641 (-6.8%) Share Price $338.72 Est. Cost/Share $197.71 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.246M (-37.1%) Shares 23,914 (-37.9%) Share Price $93.92 Est. Cost/Share $92.38 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $13.55M (-8.9%) Shares 32,639 (-4.8%) Share Price $415.28 Est. Cost/Share $235.18 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $2.509M (-34.4%) Shares 187,815 (-29.4%) Share Price $13.36 Est. Cost/Share $14.28 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $3.638M (-26.3%) Shares 79,969 (-26.1%) Share Price $45.49 Est. Cost/Share $45.35 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.836M (-41.4%) Shares 19,128 (-23.4%) Share Price $95.98 Est. Cost/Share $145.69 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $7.352M (-15.0%) Shares 13,882 (-22.9%) Share Price $529.59 Est. Cost/Share $409.70 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $5.034M (+34.2%) Shares 24,397 (-18.2%) Share Price $206.33 Est. Cost/Share $115.45 Unrealized @ Report Date —

CSM PROSHARES TR 0.0%

Value $1.834M (-40.8%) Shares 21,520 (-48.0%) Share Price $85.22 Est. Cost/Share $68.15 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $2.893M (-30.2%) Shares 67,824 (-21.2%) Share Price $42.66 Est. Cost/Share $48.64 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $1.263M (-49.5%) Shares 69,879 (-36.7%) Share Price $18.08 Est. Cost/Share $48.62 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $1.991M (-38.2%) Shares 63,398 (-16.9%) Share Price $31.40 Est. Cost/Share $26.23 Unrealized @ Report Date —

IHF ISHARES TR 0.0%

Value $5.912M (+26.2%) Shares 106,851 (-4.6%) Share Price $55.33 Est. Cost/Share $88.94 Unrealized @ Report Date —

IGF ISHARES TR 0.0%

Value $1.983M (-38.1%) Shares 29,768 (-37.7%) Share Price $66.60 Est. Cost/Share $49.12 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $34.51M (+3.7%) Shares 386,895 (-1.4%) Share Price $89.20 Est. Cost/Share $63.74 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $13.04M (+10.3%) Shares 116,602 (-1.1%) Share Price $111.82 Est. Cost/Share $100.58 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $17.46M (-6.5%) Shares 79,904 (-15.2%) Share Price $218.45 Est. Cost/Share $203.03 Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $1.102M (-52.2%) Shares 169,571 (-51.7%) Share Price $6.50 Est. Cost/Share $8.35 Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.312M (-47.8%) Shares 18,261 (-54.7%) Share Price $71.86 Est. Cost/Share $63.02 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $6.25M (-16.0%) Shares 31,602 (-19.1%) Share Price $197.76 Est. Cost/Share $179.06 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.795M (-39.8%) Shares 35,786 (-39.9%) Share Price $50.15 Est. Cost/Share $50.38 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.121M (-27.3%) Shares 95,352 (-41.5%) Share Price $32.73 Est. Cost/Share $28.08 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.03M (-22.3%) Shares 87,245 (-9.3%) Share Price $46.19 Est. Cost/Share $56.31 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.707M (-40.3%) Shares 6,530 (-33.6%) Share Price $261.36 Est. Cost/Share $244.16 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.425M (-44.6%) Shares 8,881 (-43.1%) Share Price $160.42 Est. Cost/Share $177.39 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $2.368M (-32.6%) Shares 4,213 (-37.4%) Share Price $562.06 Est. Cost/Share $206.51 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $19.49M (-5.5%) Shares 56,615 (-12.0%) Share Price $344.32 Est. Cost/Share $325.18 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $948K (-54.1%) Shares 100,971 (-53.7%) Share Price $9.39 Est. Cost/Share $10.00 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.346M (-25.0%) Shares 91,596 (-30.6%) Share Price $36.53 Est. Cost/Share $33.80 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.0%

Value $3.003M (-27.0%) Shares 25,046 (-23.3%) Share Price $119.91 Est. Cost/Share $125.02 Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $217K (-83.6%) Shares 11,835 (-74.0%) Share Price $18.36 Est. Cost/Share $11.57 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $103M (+1.1%) Shares 242,291 (-12.1%) Share Price $426.40 Est. Cost/Share $283.29 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $379K (-74.3%) Shares 25,174 (-72.9%) Share Price $15.04 Est. Cost/Share $9.58 Unrealized @ Report Date —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.375M (-44.3%) Shares 9,529 (-53.9%) Share Price $144.30 Est. Cost/Share $119.35 Unrealized @ Report Date —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $211K (-83.5%) Shares 12,862 (-83.4%) Share Price $16.38 Est. Cost/Share $16.68 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $614K (-63.2%) Shares 6,555 (-46.2%) Share Price $93.74 Est. Cost/Share $130.66 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $14.01M (-7.0%) Shares 73,904 (-3.3%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $15.98M (+7.0%) Shares 98,104 (-9.8%) Share Price $162.88 Est. Cost/Share $125.60 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $8.838M (-10.6%) Shares 494,301 (-11.2%) Share Price $17.88 Est. Cost/Share $17.85 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $411K (-71.3%) Shares 6,983 (-65.5%) Share Price $58.82 Est. Cost/Share $78.76 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $396K (-71.9%) Shares 22,791 (-69.5%) Share Price $17.37 Est. Cost/Share $21.04 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $2.353M (-30.1%) Shares 18,671 (-29.4%) Share Price $126.00 Est. Cost/Share $129.90 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 0.0%

Value $439K (-69.7%) Shares 19,604 (-63.1%) Share Price $22.41 Est. Cost/Share $41.45 Unrealized @ Report Date —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.63M (-38.2%) Shares 53,934 (-40.0%) Share Price $30.23 Est. Cost/Share $29.59 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $546K (-64.5%) Shares 42,654 (-65.8%) Share Price $12.80 Est. Cost/Share $12.45 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $32.2M (+3.2%) Shares 309,771 (-4.0%) Share Price $103.96 Est. Cost/Share $99.02 Unrealized @ Report Date —

SAM BOSTON BEER INC 0.0%

Value $798K (-55.1%) Shares 4,506 (-41.6%) Share Price $177.03 Est. Cost/Share $219.92 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $719K (-57.6%) Shares 9,060 (-27.7%) Share Price $79.35 Est. Cost/Share $179.92 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.0%

Value $6.821M (-12.5%) Shares 8,620 (-29.1%) Share Price $791.26 Est. Cost/Share $675.69 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.141M (-19.0%) Shares 72,363 (-20.0%) Share Price $57.22 Est. Cost/Share $63.71 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.215M (-23.2%) Shares 23,474 (-8.8%) Share Price $136.95 Est. Cost/Share $182.94 Unrealized @ Report Date —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $16.69M (-5.5%) Shares 218,004 (-13.3%) Share Price $76.56 Est. Cost/Share $75.68 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $14.69M (-6.1%) Shares 124,804 (-8.3%) Share Price $117.67 Est. Cost/Share $129.43 Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $3.016M (-23.8%) Shares 44,591 (-30.3%) Share Price $67.63 Est. Cost/Share $58.91 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $6.944M (+15.6%) Shares 21,815 (-1.7%) Share Price $318.31 Est. Cost/Share $278.79 Unrealized @ Report Date —

SEZL SEZZLE INC 0.0%

Value $1.811M (+105.8%) Shares 10,551 (-24.1%) Share Price $171.63 Est. Cost/Share $48.06 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.302M (+67.1%) Shares 28,223 (-6.1%) Share Price $81.55 Est. Cost/Share $16.56 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.557M (-37.2%) Shares 36,087 (-42.6%) Share Price $43.14 Est. Cost/Share $39.02 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.16M (+8.2%) Shares 198,614 (-3.6%) Share Price $61.23 Est. Cost/Share $58.35 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $7.293M (-11.1%) Shares 159,594 (-12.7%) Share Price $45.70 Est. Cost/Share $44.21 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $1.96M (+86.4%) Shares 24,195 (-4.1%) Share Price $81.00 Est. Cost/Share $70.34 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $14.4M (-5.9%) Shares 63,874 (-6.3%) Share Price $225.49 Est. Cost/Share $212.10 Unrealized @ Report Date —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $12.27M (+7.9%) Shares 123,202 (-6.3%) Share Price $99.61 Est. Cost/Share $81.87 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $14.5M (-5.8%) Shares 65,041 (-2.9%) Share Price $222.88 Est. Cost/Share $167.53 Unrealized @ Report Date —

LASR NLIGHT INC 0.0%

Value $944K (-48.3%) Shares 13,561 (-57.7%) Share Price $69.62 Est. Cost/Share $43.51 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $7.403M (+13.5%) Shares 18,443 (-2.7%) Share Price $401.41 Est. Cost/Share $276.24 Unrealized @ Report Date —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.876M (-23.3%) Shares 140,244 (-23.0%) Share Price $20.51 Est. Cost/Share $20.87 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $1.128M (-43.3%) Shares 3,030 (-48.5%) Share Price $372.28 Est. Cost/Share $358.95 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $3.876M (-18.1%) Shares 139,321 (-22.0%) Share Price $27.82 Est. Cost/Share $31.65 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.577M (-24.9%) Shares 31,590 (-37.3%) Share Price $81.57 Est. Cost/Share $67.93 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $30.04M (-2.8%) Shares 218,908 (-16.7%) Share Price $137.21 Est. Cost/Share $58.50 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $541K (-61.1%) Shares 29,923 (-54.5%) Share Price $18.09 Est. Cost/Share $47.89 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.926M (-30.6%) Shares 78,097 (-29.9%) Share Price $24.66 Est. Cost/Share $29.07 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $286K (-74.7%) Shares 55,474 (-70.5%) Share Price $5.16 Est. Cost/Share $6.90 Unrealized @ Report Date —

HDEF DBX ETF TR 0.0%

Value $32.65M (-2.5%) Shares 1,015,884 (-1.7%) Share Price $32.14 Est. Cost/Share $29.39 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $15.85M (-5.0%) Shares 34,541 (-8.0%) Share Price $458.77 Est. Cost/Share $339.94 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $731K (-53.2%) Shares 5,110 (-44.4%) Share Price $143.11 Est. Cost/Share $157.09 Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $9.608M (+9.4%) Shares 127,634 (-5.9%) Share Price $75.28 Est. Cost/Share $56.57 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $1.567M (-34.5%) Shares 21,715 (-37.1%) Share Price $72.14 Est. Cost/Share $78.67 Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 0.0%

Value $7.345M (+12.5%) Shares 127,923 (-1.0%) Share Price $57.42 Est. Cost/Share $34.44 Unrealized @ Report Date —

TCBK TRICO BANCSHARES 0.0%

Value $6.16M (-11.6%) Shares 114,388 (-21.9%) Share Price $53.85 Est. Cost/Share $43.56 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $22.14M (-3.5%) Shares 355,947 (-2.9%) Share Price $62.20 Est. Cost/Share $57.13 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $1.529M (-34.2%) Shares 20,223 (-26.4%) Share Price $75.61 Est. Cost/Share $74.19 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $10.58M (+8.0%) Shares 304,020 (-5.3%) Share Price $34.81 Est. Cost/Share $34.06 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $567K (-57.9%) Shares 3,804 (-50.1%) Share Price $149.02 Est. Cost/Share $167.11 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $931K (-45.3%) Shares 51,799 (-33.8%) Share Price $17.97 Est. Cost/Share $20.34 Unrealized @ Report Date —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $960K (-44.2%) Shares 37,752 (-43.9%) Share Price $25.42 Est. Cost/Share $25.60 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.344M (-35.8%) Shares 30,636 (-45.7%) Share Price $43.88 Est. Cost/Share $46.76 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4.48M (+19.9%) Shares 52,295 (-4.2%) Share Price $85.66 Est. Cost/Share $63.76 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.122M (-15.0%) Shares 35,877 (-30.7%) Share Price $114.88 Est. Cost/Share $83.13 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $3.453M (-17.4%) Shares 41,813 (-6.4%) Share Price $82.59 Est. Cost/Share $72.57 Unrealized @ Report Date —

UMI USCF ETF TR 0.0%

Value $345K (-67.7%) Shares 5,856 (-67.9%) Share Price $58.84 Est. Cost/Share $50.90 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $527K (-57.4%) Shares 15,844 (-35.6%) Share Price $33.26 Est. Cost/Share $56.30 Unrealized @ Report Date —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.74M (-4.9%) Shares 598,587 (-4.0%) Share Price $22.96 Est. Cost/Share $23.09 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $2.137M (-24.5%) Shares 22,394 (-18.0%) Share Price $95.44 Est. Cost/Share $135.41 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.102M (+28.5%) Shares 25,541 (-1.3%) Share Price $121.43 Est. Cost/Share $78.07 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $3.512M (+24.2%) Shares 6,264 (-5.9%) Share Price $560.64 Est. Cost/Share $433.75 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $4.517M (+17.8%) Shares 26,023 (-8.6%) Share Price $173.58 Est. Cost/Share $186.04 Unrealized @ Report Date —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $993K (-40.5%) Shares 8,111 (-46.6%) Share Price $122.40 Est. Cost/Share $109.77 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $4.152M (+19.3%) Shares 52,695 (-10.6%) Share Price $78.79 Est. Cost/Share $58.40 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $691K (-49.2%) Shares 5,378 (-63.5%) Share Price $128.54 Est. Cost/Share $92.32 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.598M (-29.4%) Shares 70,603 (-29.2%) Share Price $22.64 Est. Cost/Share $25.26 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $158M (-0.4%) Shares 1,520,294 (-6.9%) Share Price $103.88 Est. Cost/Share $77.75 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $2.157M (-23.5%) Shares 37,827 (-32.9%) Share Price $57.02 Est. Cost/Share $84.21 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $9.667M (-6.3%) Shares 42,107 (-11.6%) Share Price $229.57 Est. Cost/Share $271.33 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $4.129M (+18.1%) Shares 175,094 (-1.1%) Share Price $23.58 Est. Cost/Share $10.60 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 0.0%

Value $893K (-41.3%) Shares 31,777 (-21.2%) Share Price $28.11 Est. Cost/Share $46.20 Unrealized @ Report Date —

HLAL LISTED FDS TR 0.0%

Value $4.315M (+17.1%) Shares 60,448 (-2.7%) Share Price $71.39 Est. Cost/Share $59.45 Unrealized @ Report Date —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.102M (-36.3%) Shares 26,370 (-40.5%) Share Price $41.78 Est. Cost/Share $39.04 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $541K (-53.7%) Shares 17,914 (-59.5%) Share Price $30.18 Est. Cost/Share $22.23 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.548M (+16.0%) Shares 70,513 (-18.6%) Share Price $64.50 Est. Cost/Share $45.61 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $26.23M (+2.4%) Shares 223,691 (-6.0%) Share Price $117.25 Est. Cost/Share $104.32 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.297M (+37.0%) Shares 25,568 (-4.4%) Share Price $89.85 Est. Cost/Share $65.21 Unrealized @ Report Date —

IAI ISHARES TR 0.0%

Value $701K (-46.9%) Shares 3,998 (-50.3%) Share Price $175.35 Est. Cost/Share $166.33 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $2.63M (-19.1%) Shares 41,938 (-14.9%) Share Price $62.72 Est. Cost/Share $68.37 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.119M (+123.0%) Shares 7,847 (-2.7%) Share Price $142.59 Est. Cost/Share $46.90 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $8.247M (-6.9%) Shares 133,109 (-8.1%) Share Price $61.96 Est. Cost/Share $51.18 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.0%

Value $1.724M (-26.3%) Shares 22,556 (-33.0%) Share Price $76.42 Est. Cost/Share $59.55 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $6.248M (-8.9%) Shares 64,371 (-9.9%) Share Price $97.06 Est. Cost/Share $81.51 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.12M (+11.1%) Shares 1,049,668 (-4.2%) Share Price $5.83 Est. Cost/Share $2.54 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $3.916M (+18.3%) Shares 62,559 (-2.2%) Share Price $62.59 Est. Cost/Share $68.44 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $18.75M (+3.3%) Shares 142,504 (-5.1%) Share Price $131.60 Est. Cost/Share $127.24 Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.0%

Value $6.386M (+10.4%) Shares 362,204 (-6.7%) Share Price $17.63 Est. Cost/Share $9.71 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $6.847M (+9.6%) Shares 67,876 (-6.5%) Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 0.0%

Value $322K (-65.0%) Shares 15,677 (-58.8%) Share Price $20.53 Est. Cost/Share $27.49 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $651K (-47.7%) Shares 2,227 (-38.8%) Share Price $292.47 Est. Cost/Share $516.96 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $785K (-43.1%) Shares 12,783 (-35.6%) Share Price $61.38 Est. Cost/Share $66.64 Unrealized @ Report Date —

GDE WISDOMTREE TR 0.0%

Value $273K (-68.3%) Shares 4,464 (-67.4%) Share Price $61.10 Est. Cost/Share $62.90 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.651M (-26.2%) Shares 20,011 (-32.2%) Share Price $82.49 Est. Cost/Share $75.74 Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $1.115M (-34.4%) Shares 144,798 (-25.7%) Share Price $7.70 Est. Cost/Share $8.52 Unrealized @ Report Date —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.871M (+25.3%) Shares 78,602 (-9.6%) Share Price $36.53 Est. Cost/Share $25.12 Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $1.942M (+41.0%) Shares 6,461 (-5.0%) Share Price $300.65 Est. Cost/Share $114.68 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $2.321M (+32.1%) Shares 5,097 (-1.5%) Share Price $455.35 Est. Cost/Share $237.75 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.491M (+11.4%) Shares 50,022 (-2.1%) Share Price $109.77 Est. Cost/Share $127.27 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $805K (-41.0%) Shares 8,043 (-46.5%) Share Price $100.07 Est. Cost/Share $73.34 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.635M (+13.6%) Shares 57,182 (-4.3%) Share Price $81.06 Est. Cost/Share $60.06 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $3.446M (-13.8%) Shares 84,202 (-16.0%) Share Price $40.92 Est. Cost/Share $33.37 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.5M (-26.8%) Shares 6,904 (-46.5%) Share Price $217.22 Est. Cost/Share $158.87 Unrealized @ Report Date —

MMS MAXIMUS INC 0.0%

Value $1.742M (-23.9%) Shares 32,403 (-9.2%) Share Price $53.76 Est. Cost/Share $80.81 Unrealized @ Report Date —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.681M (-24.5%) Shares 26,910 (-32.1%) Share Price $62.46 Est. Cost/Share $59.22 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.0%

Value $1.549M (-25.9%) Shares 57,789 (-21.4%) Share Price $26.81 Est. Cost/Share $29.10 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.0%

Value $567K (-48.8%) Shares 11,759 (-47.6%) Share Price $48.25 Est. Cost/Share $47.89 Unrealized @ Report Date —

BAR GRANITESHARES GOLD TR 0.0%

Value $2.993M (-15.3%) Shares 75,717 (-1.1%) Share Price $39.53 Est. Cost/Share $16.80 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $1.108M (-32.3%) Shares 26,544 (-13.4%) Share Price $41.74 Est. Cost/Share $46.29 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $2.419M (-17.8%) Shares 259,261 (-11.8%) Share Price $9.33 Est. Cost/Share $9.10 Unrealized @ Report Date —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $566K (-48.0%) Shares 17,679 (-48.1%) Share Price $31.99 Est. Cost/Share $31.93 Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.0%

Value $4.972M (+11.6%) Shares 147,274 (-1.5%) Share Price $33.76 Est. Cost/Share $14.46 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $6.469M (-7.4%) Shares 70,482 (-6.8%) Share Price $91.78 Est. Cost/Share $109.36 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $18.85M (-2.7%) Shares 153,318 (-12.3%) Share Price $122.93 Est. Cost/Share $68.73 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.245M (-18.6%) Shares 67,437 (-6.2%) Share Price $33.29 Est. Cost/Share $50.87 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2.691M (-16.0%) Shares 167,856 (-3.0%) Share Price $16.03 Est. Cost/Share $15.75 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.08M (-32.1%) Shares 3,835 (-27.5%) Share Price $281.67 Est. Cost/Share $276.19 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $3.687M (-12.1%) Shares 24,364 (-8.7%) Share Price $151.33 Est. Cost/Share $209.87 Unrealized @ Report Date —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $876K (+137.7%) Shares 3,798 (-10.9%) Share Price $230.75 Est. Cost/Share $90.02 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.125M (+31.3%) Shares 6,350 (-15.3%) Share Price $334.68 Est. Cost/Share $202.21 Unrealized @ Report Date —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $16.27M (-3.0%) Shares 237,371 (-3.3%) Share Price $68.53 Est. Cost/Share $69.10 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $5.161M (-8.8%) Shares 64,729 (-13.5%) Share Price $79.74 Est. Cost/Share $61.66 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $7.993M (-5.8%) Shares 157,247 (-7.4%) Share Price $50.83 Est. Cost/Share $70.03 Unrealized @ Report Date —

SSD SIMPSON MFG INC 0.0%

Value $3.965M (+14.3%) Shares 18,938 (-6.3%) Share Price $209.35 Est. Cost/Share $114.70 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.253M (-17.9%) Shares 31,784 (-4.8%) Share Price $70.88 Est. Cost/Share $103.97 Unrealized @ Report Date —

SPMB SPDR SERIES TRUST 0.0%

Value $1.451M (-25.2%) Shares 65,030 (-25.0%) Share Price $22.31 Est. Cost/Share $22.39 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $537K (-47.6%) Shares 4,634 (-39.8%) Share Price $115.98 Est. Cost/Share $123.02 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.007M (-32.4%) Shares 60,320 (-30.7%) Share Price $16.70 Est. Cost/Share $19.29 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $4.016M (-10.7%) Shares 240,776 (-9.0%) Share Price $16.68 Est. Cost/Share $18.75 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $588K (-44.9%) Shares 9,384 (-16.1%) Share Price $62.65 Est. Cost/Share $69.72 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.116M (+17.6%) Shares 65,171 (-9.0%) Share Price $47.81 Est. Cost/Share $36.83 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $2.065M (+28.7%) Shares 19,684 (-7.9%) Share Price $104.93 Est. Cost/Share $77.48 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $387K (-54.2%) Shares 11,557 (-55.2%) Share Price $33.50 Est. Cost/Share $36.01 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $1.472M (+45.0%) Shares 12,426 (-1.3%) Share Price $118.50 Est. Cost/Share $82.08 Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 0.0%

Value $607K (-42.8%) Shares 7,822 (-44.1%) Share Price $77.63 Est. Cost/Share $71.64 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $2.201M (-17.0%) Shares 13,558 (-11.7%) Share Price $162.35 Est. Cost/Share $180.37 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $2.241M (-16.7%) Shares 15,951 (-13.9%) Share Price $140.49 Est. Cost/Share $128.25 Unrealized @ Report Date —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $497K (-47.3%) Shares 26,798 (-49.4%) Share Price $18.55 Est. Cost/Share $17.81 Unrealized @ Report Date —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $609K (-41.9%) Shares 5,498 (-52.5%) Share Price $110.85 Est. Cost/Share $90.49 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $3.216M (-11.9%) Shares 35,437 (-10.6%) Share Price $90.74 Est. Cost/Share $82.05 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $667K (+186.2%) Shares 12,398 (-4.2%) Share Price $53.78 Est. Cost/Share $17.42 Unrealized @ Report Date —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $506K (-46.0%) Shares 15,815 (-49.4%) Share Price $31.99 Est. Cost/Share $29.95 Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $836K (-33.8%) Shares 8,941 (-37.7%) Share Price $93.45 Est. Cost/Share $92.56 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $513K (-45.3%) Shares 4,807 (-16.1%) Share Price $106.62 Est. Cost/Share $125.48 Unrealized @ Report Date —

TFI SPDR SERIES TRUST 0.0%

Value $907K (-31.2%) Shares 19,810 (-31.9%) Share Price $45.80 Est. Cost/Share $46.45 Unrealized @ Report Date —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $486K (+515.0%) Shares 74,428 (-7.7%) Share Price $6.53 Est. Cost/Share $0.87 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $485K (-45.5%) Shares 5,124 (-50.0%) Share Price $94.68 Est. Cost/Share $86.93 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $5.949M (+7.3%) Shares 65,660 (-5.6%) Share Price $90.60 Est. Cost/Share $136.25 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.057M (+58.2%) Shares 44,074 (-4.8%) Share Price $23.99 Est. Cost/Share $17.21 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $16.87M (+2.3%) Shares 218,427 (-6.8%) Share Price $77.25 Est. Cost/Share $66.94 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $912K (-29.7%) Shares 22,084 (-32.0%) Share Price $41.30 Est. Cost/Share $39.59 Unrealized @ Report Date —

BKE BUCKLE INC 0.0%

Value $811K (-32.2%) Shares 19,208 (-19.0%) Share Price $42.20 Est. Cost/Share $34.71 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.455M (-13.5%) Shares 8,156 (-4.9%) Share Price $301.04 Est. Cost/Share $376.50 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $1.311M (-22.2%) Shares 84,963 (-6.1%) Share Price $15.43 Est. Cost/Share $20.19 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.048M (-26.2%) Shares 106,788 (-34.9%) Share Price $9.81 Est. Cost/Share $8.70 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $3.934M (-8.6%) Shares 74,870 (-9.0%) Share Price $52.54 Est. Cost/Share $49.93 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $1.48M (+33.5%) Shares 10,845 (-23.0%) Share Price $136.45 Est. Cost/Share $87.64 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.605M (+30.0%) Shares 7,075 (-1.1%) Share Price $226.81 Est. Cost/Share $196.95 Unrealized @ Report Date —

HUT HUT 8 CORP 0.0%

Value $641K (+135.7%) Shares 5,551 (-4.2%) Share Price $115.44 Est. Cost/Share $56.58 Unrealized @ Report Date —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $832K (-30.7%) Shares 11,619 (-36.2%) Share Price $71.62 Est. Cost/Share $56.93 Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $2.932M (-11.1%) Shares 50,181 (-10.1%) Share Price $58.42 Est. Cost/Share $55.39 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $9.611M (-3.7%) Shares 51,373 (-2.8%) Share Price $187.08 Est. Cost/Share $172.52 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.009M (+10.0%) Shares 17,676 (-3.8%) Share Price $226.81 Est. Cost/Share $177.28 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $412K (-46.6%) Shares 8,446 (-49.7%) Share Price $48.81 Est. Cost/Share $46.43 Unrealized @ Report Date —

EXPO EXPONENT INC 0.0%

Value $397K (-47.5%) Shares 6,755 (-41.7%) Share Price $58.76 Est. Cost/Share $76.38 Unrealized @ Report Date —

ARKW ARK ETF TR 0.0%

Value $559K (-39.0%) Shares 3,860 (-49.2%) Share Price $144.88 Est. Cost/Share $150.29 Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $63,189 (-85.0%) Shares 20,516 (-19.3%) Share Price $3.08 Est. Cost/Share $9.61 Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $2.135M (-14.2%) Shares 190,095 (-16.0%) Share Price $11.23 Est. Cost/Share $10.82 Unrealized @ Report Date —

REGL PROSHARES TR 0.0%

Value $1.45M (-19.4%) Shares 15,830 (-24.0%) Share Price $91.57 Est. Cost/Share $67.29 Unrealized @ Report Date —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.134M (+12.5%) Shares 76,246 (-2.5%) Share Price $41.10 Est. Cost/Share $32.84 Unrealized @ Report Date —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $913K (-27.6%) Shares 8,333 (-31.8%) Share Price $109.52 Est. Cost/Share $103.12 Unrealized @ Report Date —

CARG CARGURUS INC 0.0%

Value $310K (-52.8%) Shares 9,084 (-52.8%) Share Price $34.09 Est. Cost/Share $32.33 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.0%

Value $288K (-54.4%) Shares 379 (-49.0%) Share Price $759.25 Est. Cost/Share $538.04 Unrealized @ Report Date —

IYE ISHARES TR 0.0%

Value $1.359M (-19.9%) Shares 24,019 (-8.3%) Share Price $56.59 Est. Cost/Share $39.09 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $418K (-44.4%) Shares 8,403 (-41.3%) Share Price $49.70 Est. Cost/Share $52.54 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $1.723M (-16.0%) Shares 21,811 (-8.4%) Share Price $79.01 Est. Cost/Share $87.45 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.86M (-15.0%) Shares 7,026 (-24.9%) Share Price $264.70 Est. Cost/Share $240.31 Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $5.06M (+6.9%) Shares 84,030 (-7.7%) Share Price $60.22 Est. Cost/Share $30.92 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.264M (-20.4%) Shares 116,240 (-19.1%) Share Price $10.87 Est. Cost/Share $12.39 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $84,161 (-79.2%) Shares 22,324 (-79.8%) Share Price $3.77 Est. Cost/Share $4.53 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.336M (+15.6%) Shares 34,453 (-8.7%) Share Price $67.80 Est. Cost/Share $85.22 Unrealized @ Report Date —

KXI ISHARES TR 0.0%

Value $446K (-41.2%) Shares 6,609 (-41.7%) Share Price $67.53 Est. Cost/Share $67.01 Unrealized @ Report Date —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.009M (-23.4%) Shares 5,206 (-39.1%) Share Price $193.77 Est. Cost/Share $154.14 Unrealized @ Report Date —

KVYO KLAVIYO INC 0.0%

Value $193K (-61.4%) Shares 12,777 (-50.3%) Share Price $15.10 Est. Cost/Share $22.82 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.46M (-17.2%) Shares 78,604 (-16.8%) Share Price $18.57 Est. Cost/Share $18.82 Unrealized @ Report Date —

DNL WISDOMTREE TR 0.0%

Value $538K (-35.8%) Shares 11,653 (-43.9%) Share Price $46.18 Est. Cost/Share $40.37 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $1.589M (+23.2%) Shares 8,200 (-8.6%) Share Price $193.84 Est. Cost/Share $110.53 Unrealized @ Report Date —

EEMA ISHARES INC 0.0%

Value $1.972M (+17.9%) Shares 16,858 (-3.5%) Share Price $116.96 Est. Cost/Share $90.18 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.169M (-20.3%) Shares 86,432 (-12.6%) Share Price $13.53 Est. Cost/Share $12.95 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $552K (-35.1%) Shares 13,101 (-25.4%) Share Price $42.11 Est. Cost/Share $37.41 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.001M (+41.2%) Shares 93,482 (-16.0%) Share Price $10.71 Est. Cost/Share $4.90 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $1.815M (+19.2%) Shares 15,506 (-2.7%) Share Price $117.02 Est. Cost/Share $102.11 Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $2.111M (+16.0%) Shares 35,945 (-36.4%) Share Price $58.73 Est. Cost/Share $24.21 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $754K (-27.8%) Shares 23,184 (-10.3%) Share Price $32.53 Est. Cost/Share $26.57 Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $698K (+71.2%) Shares 9,476 (-3.3%) Share Price $73.63 Est. Cost/Share $48.36 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $2.792M (-9.4%) Shares 113,223 (-9.1%) Share Price $24.66 Est. Cost/Share $24.38 Unrealized @ Report Date —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $394K (-42.2%) Shares 4,325 (-48.2%) Share Price $91.12 Est. Cost/Share $81.63 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $877K (-24.6%) Shares 22,201 (-7.0%) Share Price $39.50 Est. Cost/Share $33.04 Unrealized @ Report Date —

NICE NICE LTD 0.0%

Value $547K (-34.1%) Shares 6,023 (-20.0%) Share Price $90.85 Est. Cost/Share $186.30 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $787K (-26.3%) Shares 74,937 (-28.6%) Share Price $10.50 Est. Cost/Share $12.87 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $3.152M (+9.7%) Shares 27,532 (-6.4%) Share Price $114.49 Est. Cost/Share $109.94 Unrealized @ Report Date —

LDUR PIMCO ETF TR 0.0%

Value $765K (-26.6%) Shares 8,004 (-26.5%) Share Price $95.61 Est. Cost/Share $95.24 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $1.659M (-14.3%) Shares 22,372 (-15.1%) Share Price $74.16 Est. Cost/Share $58.94 Unrealized @ Report Date —

NMR NOMURA HLDGS INC 0.0%

Value $1.455M (-15.9%) Shares 165,680 (-24.4%) Share Price $8.78 Est. Cost/Share $5.32 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $4.941M (-5.2%) Shares 45,985 (-10.6%) Share Price $107.44 Est. Cost/Share $90.91 Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $59,585 (-82.0%) Shares 10,238 (-79.4%) Share Price $5.82 Est. Cost/Share $8.64 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $6.135M (-4.2%) Shares 80,853 (-19.0%) Share Price $75.88 Est. Cost/Share $76.53 Unrealized @ Report Date —

AGQ PROSHARES TR II 0.0%

Value $215K (-55.7%) Shares 3,154 (-22.2%) Share Price $68.01 Est. Cost/Share $82.92 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $430K (-38.5%) Shares 7,977 (-47.2%) Share Price $53.88 Est. Cost/Share $46.26 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $300K (-47.3%) Shares 5,076 (-47.5%) Share Price $59.12 Est. Cost/Share $66.28 Unrealized @ Report Date —

IMCG ISHARES TR 0.0%

Value $2.374M (+12.7%) Shares 24,151 (-9.7%) Share Price $98.30 Est. Cost/Share $73.82 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $2.098M (+14.5%) Shares 13,257 (-7.6%) Share Price $158.25 Est. Cost/Share $97.65 Unrealized @ Report Date —

FINX GLOBAL X FDS 0.0%

Value $337K (-43.9%) Shares 13,643 (-47.6%) Share Price $24.69 Est. Cost/Share $23.10 Unrealized @ Report Date —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3.477M (+8.2%) Shares 38,985 (-5.1%) Share Price $89.18 Est. Cost/Share $37.79 Unrealized @ Report Date —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7.137M (+3.8%) Shares 107,604 (-1.5%) Share Price $66.33 Est. Cost/Share $60.82 Unrealized @ Report Date —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $3.178M (+8.9%) Shares 60,138 (-7.8%) Share Price $52.85 Est. Cost/Share $44.01 Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $994K (+35.5%) Shares 7,231 (-13.4%) Share Price $137.49 Est. Cost/Share $127.41 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.0%

Value $667K (+63.1%) Shares 8,800 (-27.1%) Share Price $75.80 Est. Cost/Share $24.75 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.061M (-19.5%) Shares 39,018 (-18.9%) Share Price $27.19 Est. Cost/Share $26.63 Unrealized @ Report Date —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $2.73M (-8.5%) Shares 51,821 (-14.2%) Share Price $52.68 Est. Cost/Share $48.85 Unrealized @ Report Date —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $626K (-28.6%) Shares 13,013 (-38.9%) Share Price $48.09 Est. Cost/Share $41.93 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.016M (-5.9%) Shares 6,964 (-3.9%) Share Price $576.67 Est. Cost/Share $576.43 Unrealized @ Report Date —

XVV ISHARES TR 0.0%

Value $827K (-23.2%) Shares 14,561 (-33.4%) Share Price $56.79 Est. Cost/Share $49.22 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $933K (-21.0%) Shares 12,447 (-29.3%) Share Price $74.96 Est. Cost/Share $53.71 Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.209M (-17.0%) Shares 41,958 (-8.4%) Share Price $28.81 Est. Cost/Share $28.78 Unrealized @ Report Date —

OMCL OMNICELL COM 0.0%

Value $252K (-49.4%) Shares 6,073 (-59.3%) Share Price $41.52 Est. Cost/Share $33.33 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $594K (-29.1%) Shares 40,661 (-35.5%) Share Price $14.61 Est. Cost/Share $16.02 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $1.897M (+14.3%) Shares 5,326 (-12.0%) Share Price $356.21 Est. Cost/Share $280.59 Unrealized @ Report Date —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $205K (-53.3%) Shares 4,125 (-55.0%) Share Price $49.80 Est. Cost/Share $49.20 Unrealized @ Report Date —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.389M (+20.1%) Shares 9,051 (-2.5%) Share Price $153.43 Est. Cost/Share $151.32 Unrealized @ Report Date —

HAYW HAYWARD HLDGS INC 0.0%

Value $638K (-26.5%) Shares 36,860 (-43.2%) Share Price $17.31 Est. Cost/Share $15.06 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $56,173 (-80.4%) Shares 10,659 (-78.8%) Share Price $5.27 Est. Cost/Share $9.17 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $851K (-21.2%) Shares 80,087 (-1.3%) Share Price $10.62 Est. Cost/Share $14.37 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.103M (+26.1%) Shares 6,371 (-2.8%) Share Price $173.12 Est. Cost/Share $100.52 Unrealized @ Report Date —

TS TENARIS S A 0.0%

Value $1.729M (-11.7%) Shares 31,154 (-7.4%) Share Price $55.49 Est. Cost/Share $37.32 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $1.193M (-16.0%) Shares 31,197 (-2.0%) Share Price $38.23 Est. Cost/Share $37.06 Unrealized @ Report Date —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $2.464M (-8.4%) Shares 48,477 (-9.8%) Share Price $50.84 Est. Cost/Share $49.87 Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $655K (+52.3%) Shares 892 (-1.2%) Share Price $734.66 Est. Cost/Share $240.88 Unrealized @ Report Date —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $523K (-29.6%) Shares 3,408 (-48.6%) Share Price $153.33 Est. Cost/Share $111.93 Unrealized @ Report Date —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $450K (-32.7%) Shares 4,645 (-35.8%) Share Price $96.80 Est. Cost/Share $89.96 Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $2.263M (+10.7%) Shares 13,469 (-6.0%) Share Price $168.00 Est. Cost/Share $97.49 Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $3.291M (+7.0%) Shares 33,128 (-1.1%) Share Price $99.33 Est. Cost/Share $93.47 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $99,785 (-68.2%) Shares 12,259 (-66.9%) Share Price $8.14 Est. Cost/Share $8.49 Unrealized @ Report Date —

POST POST HLDGS INC 0.0%

Value $846K (-20.1%) Shares 9,580 (-10.5%) Share Price $88.26 Est. Cost/Share $100.88 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $17.41M (+1.2%) Shares 63,151 (-2.0%) Share Price $275.68 Est. Cost/Share $263.20 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $7.288M (+3.0%) Shares 33,731 (-12.6%) Share Price $216.06 Est. Cost/Share $149.60 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.217M (-14.7%) Shares 24,910 (-14.7%) Share Price $48.87 Est. Cost/Share $48.16 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.0%

Value $240K (-46.3%) Shares 4,557 (-38.6%) Share Price $52.58 Est. Cost/Share $73.56 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $4.161M (+5.2%) Shares 179,904 (-15.1%) Share Price $23.13 Est. Cost/Share $27.02 Unrealized @ Report Date —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $433K (-31.7%) Shares 7,688 (-44.0%) Share Price $56.26 Est. Cost/Share $46.16 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $285K (-41.2%) Shares 10,532 (-44.6%) Share Price $27.07 Est. Cost/Share $29.89 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $3.005M (+7.1%) Shares 12,624 (-7.0%) Share Price $238.01 Est. Cost/Share $176.45 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.0%

Value $840K (-19.2%) Shares 7,501 (-5.6%) Share Price $112.02 Est. Cost/Share $78.04 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $991K (-16.7%) Shares 13,810 (-32.3%) Share Price $71.74 Est. Cost/Share $48.66 Unrealized @ Report Date —

PKE PARK AEROSPACE CORP 0.0%

Value $509K (-28.0%) Shares 13,340 (-48.3%) Share Price $38.16 Est. Cost/Share $24.42 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $668K (-22.7%) Shares 11,880 (-1.5%) Share Price $56.22 Est. Cost/Share $47.77 Unrealized @ Report Date —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $586K (-25.0%) Shares 10,111 (-28.1%) Share Price $58.00 Est. Cost/Share $42.94 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $390K (-33.3%) Shares 40,716 (-39.9%) Share Price $9.57 Est. Cost/Share $8.91 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $399K (-32.7%) Shares 81,522 (-8.7%) Share Price $4.89 Est. Cost/Share $4.54 Unrealized @ Report Date —

GMAB GENMAB A/S 0.0%

Value $506K (-27.6%) Shares 18,434 (-29.3%) Share Price $27.47 Est. Cost/Share $26.13 Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $307K (-38.0%) Shares 22,964 (-43.2%) Share Price $13.39 Est. Cost/Share $15.48 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $548K (-25.6%) Shares 25,969 (-34.1%) Share Price $21.11 Est. Cost/Share $21.41 Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $472K (-28.5%) Shares 34,891 (-29.2%) Share Price $13.53 Est. Cost/Share $18.96 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $5.994M (+3.2%) Shares 64,270 (-14.4%) Share Price $93.27 Est. Cost/Share $86.92 Unrealized @ Report Date —

XSOE WISDOMTREE TR 0.0%

Value $935K (-16.5%) Shares 19,011 (-31.9%) Share Price $49.18 Est. Cost/Share $39.45 Unrealized @ Report Date —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $681K (-21.3%) Shares 15,560 (-32.5%) Share Price $43.75 Est. Cost/Share $37.39 Unrealized @ Report Date —

IYY ISHARES TR 0.0%

Value $1.815M (+11.0%) Shares 9,960 (-3.5%) Share Price $182.28 Est. Cost/Share $100.08 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $181K (-49.8%) Shares 18,771 (-54.3%) Share Price $9.64 Est. Cost/Share $9.22 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $7.158M (-2.4%) Shares 162,575 (-9.5%) Share Price $44.03 Est. Cost/Share $41.97 Unrealized @ Report Date —

NAVN NAVAN INC 0.0%

Value $430K (+69.2%) Shares 18,823 (-2.0%) Share Price $22.87 Est. Cost/Share $12.98 Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $397K (-30.7%) Shares 15,571 (-19.6%) Share Price $25.48 Est. Cost/Share $35.79 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.546M (-6.5%) Shares 22,581 (-2.9%) Share Price $112.74 Est. Cost/Share $87.84 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.0%

Value $875K (-16.7%) Shares 11,548 (-17.1%) Share Price $75.74 Est. Cost/Share $74.08 Unrealized @ Report Date —

SYM SYMBOTIC INC 0.0%

Value $306K (-36.3%) Shares 6,808 (-24.6%) Share Price $44.95 Est. Cost/Share $37.54 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.152M (-13.1%) Shares 8,560 (-29.4%) Share Price $134.57 Est. Cost/Share $108.35 Unrealized @ Report Date —

DDLS WISDOMTREE TR 0.0%

Value $207K (-45.5%) Shares 4,698 (-46.3%) Share Price $44.05 Est. Cost/Share $43.46 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.053M (-7.8%) Shares 22,807 (-6.4%) Share Price $90.01 Est. Cost/Share $87.62 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $353K (-32.8%) Shares 5,792 (-28.7%) Share Price $60.95 Est. Cost/Share $56.29 Unrealized @ Report Date —

BMBL BUMBLE INC 0.0%

Value $183K (-48.2%) Shares 57,246 (-47.3%) Share Price $3.20 Est. Cost/Share $4.47 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $517K (-24.6%) Shares 4,247 (-58.5%) Share Price $121.80 Est. Cost/Share $117.64 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $273K (-37.4%) Shares 5,503 (-37.5%) Share Price $49.55 Est. Cost/Share $49.80 Unrealized @ Report Date —

OIS OIL STS INTL INC 0.0%

Value $312K (-34.4%) Shares 38,896 (-4.6%) Share Price $8.01 Est. Cost/Share $6.46 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.137M (+8.2%) Shares 25,265 (-1.3%) Share Price $84.58 Est. Cost/Share $67.97 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $465K (-25.8%) Shares 10,111 (-5.4%) Share Price $46.01 Est. Cost/Share $26.39 Unrealized @ Report Date —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $1.587M (+11.3%) Shares 16,013 (-1.2%) Share Price $99.10 Est. Cost/Share $71.87 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $5.25M (-3.0%) Shares 99,259 (-23.7%) Share Price $52.89 Est. Cost/Share $51.14 Unrealized @ Report Date —

SDIV GLOBAL X FDS 0.0%

Value $280K (-36.4%) Shares 11,444 (-34.3%) Share Price $24.44 Est. Cost/Share $24.03 Unrealized @ Report Date —

UTES ETFIS SER TR I 0.0%

Value $249K (-39.0%) Shares 3,044 (-40.4%) Share Price $81.73 Est. Cost/Share $79.33 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $226K (-41.2%) Shares 3,478 (-43.3%) Share Price $65.05 Est. Cost/Share $19.65 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $445K (-26.1%) Shares 28,052 (-19.4%) Share Price $15.88 Est. Cost/Share $15.47 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $303K (-33.8%) Shares 19,881 (-54.8%) Share Price $15.22 Est. Cost/Share $9.61 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $367K (-29.6%) Shares 17,978 (-39.4%) Share Price $20.43 Est. Cost/Share $15.38 Unrealized @ Report Date —

EZM WISDOMTREE TR 0.0%

Value $478K (-24.2%) Shares 6,313 (-32.8%) Share Price $75.78 Est. Cost/Share $66.49 Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $818K (-15.4%) Shares 75,489 (-25.9%) Share Price $10.84 Est. Cost/Share $12.04 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.324M (+12.7%) Shares 76,323 (-2.2%) Share Price $17.35 Est. Cost/Share $14.51 Unrealized @ Report Date —

— GABELLI EQUITY TR INC 0.0%

Value $198K (-42.7%) Shares 35,033 (-43.4%) Share Price $5.66 Est. Cost/Share $5.86 Unrealized @ Report Date —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $404K (-26.8%) Shares 18,490 (-21.8%) Share Price $21.86 Est. Cost/Share $18.26 Unrealized @ Report Date —

ASH ASHLAND INC 0.0%

Value $1.818M (+8.8%) Shares 27,584 (-8.1%) Share Price $65.89 Est. Cost/Share $57.56 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.209M (-10.7%) Shares 7,704 (-22.0%) Share Price $156.96 Est. Cost/Share $144.30 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $790K (+22.5%) Shares 18,661 (-3.4%) Share Price $42.33 Est. Cost/Share $32.87 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $1.179M (-10.9%) Shares 11,988 (-15.3%) Share Price $98.38 Est. Cost/Share $85.59 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $2.104M (+7.2%) Shares 47,452 (-1.3%) Share Price $44.35 Est. Cost/Share $37.71 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $248K (-36.1%) Shares 16,412 (-18.8%) Share Price $15.09 Est. Cost/Share $19.38 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $695K (+24.7%) Shares 4,295 (-40.7%) Share Price $161.85 Est. Cost/Share $59.80 Unrealized @ Report Date —

FALN ISHARES TR 0.0%

Value $810K (-14.5%) Shares 29,726 (-16.2%) Share Price $27.24 Est. Cost/Share $26.60 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $509K (-21.1%) Shares 7,200 (-41.6%) Share Price $70.65 Est. Cost/Share $60.47 Unrealized @ Report Date —

CALF PACER FDS TR 0.0%

Value $892K (-13.2%) Shares 17,615 (-23.0%) Share Price $50.61 Est. Cost/Share $45.82 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.983M (+7.3%) Shares 61,862 (-8.1%) Share Price $32.05 Est. Cost/Share $25.95 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $269K (-33.4%) Shares 12,996 (-16.0%) Share Price $20.67 Est. Cost/Share $25.56 Unrealized @ Report Date —

ALC ALCON AG 0.0%

Value $760K (-15.0%) Shares 11,330 (-4.6%) Share Price $67.10 Est. Cost/Share $76.76 Unrealized @ Report Date —

IWC ISHARES TR 0.0%

Value $761K (+21.4%) Shares 3,806 (-3.1%) Share Price $200.05 Est. Cost/Share $97.73 Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 0.0%

Value $680K (+24.5%) Shares 18,053 (-12.3%) Share Price $37.64 Est. Cost/Share $26.77 Unrealized @ Report Date —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $530K (-20.1%) Shares 6,848 (-34.8%) Share Price $77.44 Est. Cost/Share $60.47 Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 0.0%

Value $432K (-23.5%) Shares 1,633 (-27.3%) Share Price $264.46 Est. Cost/Share $173.93 Unrealized @ Report Date —

HCKT HACKETT GROUP INC 0.0%

Value $226K (-37.0%) Shares 21,029 (-23.9%) Share Price $10.77 Est. Cost/Share $17.45 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $1.132M (+13.3%) Shares 45,464 (-14.3%) Share Price $24.89 Est. Cost/Share $26.88 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $200K (-39.7%) Shares 34,409 (-42.4%) Share Price $5.81 Est. Cost/Share $5.98 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $245K (-34.9%) Shares 4,835 (-35.8%) Share Price $50.66 Est. Cost/Share $49.99 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $205K (-38.9%) Shares 7,583 (-35.2%) Share Price $27.05 Est. Cost/Share $24.63 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $2.01M (-6.1%) Shares 7,430 (-14.9%) Share Price $270.52 Est. Cost/Share $117.38 Unrealized @ Report Date —

INFQ INFLEQTION INC 0.0%

Value $317K (-28.9%) Shares 23,764 (-47.6%) Share Price $13.32 Est. Cost/Share $9.81 Unrealized @ Report Date —

STEP STEPSTONE GROUP INC 0.0%

Value $227K (-36.1%) Shares 5,483 (-26.3%) Share Price $41.36 Est. Cost/Share $64.87 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $63.67M (+0.2%) Shares 2,198,557 (-13.2%) Share Price $28.96 Est. Cost/Share $27.86 Unrealized @ Report Date —

ACIO ETF SER SOLUTIONS 0.0%

Value $1.169M (-9.7%) Shares 25,342 (-17.9%) Share Price $46.14 Est. Cost/Share $38.69 Unrealized @ Report Date —

BDYN BLACKROCK ETF TRUST 0.0%

Value $1.142M (+12.3%) Shares 41,166 (-1.6%) Share Price $27.74 Est. Cost/Share $25.46 Unrealized @ Report Date —

SMDV PROSHARES TR 0.0%

Value $796K (-13.6%) Shares 10,336 (-22.8%) Share Price $77.03 Est. Cost/Share $6.12 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.0%

Value $4.722M (+2.7%) Shares 101,754 (-4.6%) Share Price $46.41 Est. Cost/Share $41.21 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.0%

Value $4.191M (-2.9%) Shares 18,316 (-4.3%) Share Price $228.79 Est. Cost/Share $203.53 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.323M (-3.5%) Shares 83,754 (-7.0%) Share Price $39.68 Est. Cost/Share $32.96 Unrealized @ Report Date —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.123M (+12.1%) Shares 55,246 (-3.1%) Share Price $20.33 Est. Cost/Share $16.31 Unrealized @ Report Date —

WEN WENDYS CO 0.0%

Value $429K (-21.8%) Shares 51,725 (-34.4%) Share Price $8.29 Est. Cost/Share $15.02 Unrealized @ Report Date —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.973M (+6.3%) Shares 17,483 (-2.6%) Share Price $112.88 Est. Cost/Share $101.39 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $830K (-12.3%) Shares 23,937 (-47.5%) Share Price $34.67 Est. Cost/Share $21.15 Unrealized @ Report Date —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $230K (-33.5%) Shares 4,664 (-39.6%) Share Price $49.36 Est. Cost/Share $27.11 Unrealized @ Report Date —

EBND SPDR SERIES TRUST 0.0%

Value $369K (-23.5%) Shares 17,653 (-24.6%) Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $136K (-45.3%) Shares 10,356 (-38.8%) Share Price $13.15 Est. Cost/Share $12.43 Unrealized @ Report Date —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $207K (-35.2%) Shares 3,226 (-41.8%) Share Price $64.25 Est. Cost/Share $57.76 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $12.1M (+0.9%) Shares 129,548 (-4.4%) Share Price $93.38 Est. Cost/Share $70.90 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $2.292M (-4.7%) Shares 45,392 (-4.9%) Share Price $50.49 Est. Cost/Share $50.96 Unrealized @ Report Date —

FLRN SPDR SERIES TRUST 0.0%

Value $294K (-27.7%) Shares 9,524 (-27.9%) Share Price $30.85 Est. Cost/Share $30.80 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $103K (-52.2%) Shares 13,390 (-53.1%) Share Price $7.67 Est. Cost/Share $8.60 Unrealized @ Report Date —

USRT ISHARES TR 0.0%

Value $1.579M (+7.5%) Shares 23,768 (-4.2%) Share Price $66.45 Est. Cost/Share $53.05 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $694K (+18.9%) Shares 83,875 (-3.9%) Share Price $8.27 Est. Cost/Share $2.55 Unrealized @ Report Date —

IYM ISHARES TR 0.0%

Value $583K (-15.9%) Shares 3,247 (-17.6%) Share Price $179.52 Est. Cost/Share $151.42 Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 0.0%

Value $296K (+59.1%) Shares 10,244 (-4.3%) Share Price $28.86 Est. Cost/Share $20.23 Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 0.0%

Value $440K (-19.8%) Shares 21,253 (-11.9%) Share Price $20.70 Est. Cost/Share $23.62 Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $218K (+95.4%) Shares 25,933 (-6.3%) Share Price $8.42 Est. Cost/Share $3.06 Unrealized @ Report Date —

CALX CALIX INC 0.0%

Value $202K (-34.5%) Shares 5,412 (-14.1%) Share Price $37.32 Est. Cost/Share $45.18 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $521K (-16.9%) Shares 10,597 (-2.5%) Share Price $49.13 Est. Cost/Share $41.91 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $1.849M (+6.1%) Shares 66,951 (-3.4%) Share Price $27.62 Est. Cost/Share $24.19 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $276K (-27.6%) Shares 16,291 (-18.3%) Share Price $16.95 Est. Cost/Share $20.50 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.0%

Value $353K (-22.9%) Shares 13,828 (-22.6%) Share Price $25.52 Est. Cost/Share $25.74 Unrealized @ Report Date —

QUS SPDR SERIES TRUST 0.0%

Value $1.517M (+7.3%) Shares 8,116 (-1.4%) Share Price $186.86 Est. Cost/Share $127.73 Unrealized @ Report Date —

IBHG ISHARES TR 0.0%

Value $420K (-19.4%) Shares 19,035 (-19.2%) Share Price $22.08 Est. Cost/Share $22.50 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.587M (-3.7%) Shares 28,910 (-11.4%) Share Price $89.48 Est. Cost/Share $132.67 Unrealized @ Report Date —

SLI STANDARD LITHIUM CORP 0.0%

Value $271K (-26.7%) Shares 98,565 (-9.1%) Share Price $2.75 Est. Cost/Share $1.77 Unrealized @ Report Date —

SIZE ISHARES TR 0.0%

Value $820K (-10.6%) Shares 4,598 (-20.1%) Share Price $178.28 Est. Cost/Share $115.29 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $233K (-29.3%) Shares 22,631 (-36.8%) Share Price $10.31 Est. Cost/Share $9.38 Unrealized @ Report Date —

IBHH ISHARES TR 0.0%

Value $354K (-21.4%) Shares 15,066 (-21.5%) Share Price $23.50 Est. Cost/Share $23.77 Unrealized @ Report Date —

MYE MYERS INDS INC 0.0%

Value $372K (+35.0%) Shares 10,533 (-19.0%) Share Price $35.31 Est. Cost/Share $16.18 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $414K (+30.2%) Shares 3,433 (-10.4%) Share Price $120.66 Est. Cost/Share $96.53 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $16.83M (+0.6%) Shares 42,447 (-9.0%) Share Price $396.61 Est. Cost/Share $390.64 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $201K (-32.2%) Shares 875 (-21.8%) Share Price $229.84 Est. Cost/Share $266.21 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $1.695M (+6.0%) Shares 12,408 (-6.2%) Share Price $136.60 Est. Cost/Share $82.60 Unrealized @ Report Date —

GTN GRAY MEDIA INC 0.0%

Value $119K (-44.2%) Shares 30,017 (-39.0%) Share Price $3.97 Est. Cost/Share $4.90 Unrealized @ Report Date —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $526K (+21.8%) Shares 16,308 (-11.6%) Share Price $32.25 Est. Cost/Share $27.13 Unrealized @ Report Date —

BDC BELDEN INC 0.0%

Value $212K (-30.7%) Shares 1,772 (-33.6%) Share Price $119.88 Est. Cost/Share $119.67 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.0%

Value $281K (-24.9%) Shares 7,400 (-33.9%) Share Price $37.99 Est. Cost/Share $36.06 Unrealized @ Report Date —

IOT SAMSARA INC 0.0%

Value $3.845M (-2.4%) Shares 118,576 (-4.6%) Share Price $32.43 Est. Cost/Share $36.34 Unrealized @ Report Date —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $248K (-27.2%) Shares 4,652 (-28.2%) Share Price $53.26 Est. Cost/Share $51.36 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $488K (+23.2%) Shares 5,984 (-5.3%) Share Price $81.51 Est. Cost/Share $51.70 Unrealized @ Report Date —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $374K (-19.6%) Shares 14,297 (-20.2%) Share Price $26.18 Est. Cost/Share $26.30 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.233M (-3.9%) Shares 34,492 (-14.2%) Share Price $64.75 Est. Cost/Share $66.01 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $471K (-16.2%) Shares 46,938 (-9.4%) Share Price $10.03 Est. Cost/Share $19.95 Unrealized @ Report Date —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.814M (+5.3%) Shares 28,403 (-22.9%) Share Price $63.85 Est. Cost/Share $46.70 Unrealized @ Report Date —

MCS MARCUS CORP DEL 0.0%

Value $373K (+31.2%) Shares 15,915 (-4.0%) Share Price $23.46 Est. Cost/Share $14.96 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $1.021M (-7.9%) Shares 3,607 (-1.7%) Share Price $283.11 Est. Cost/Share $190.57 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2.875M (-2.9%) Shares 59,201 (-7.3%) Share Price $48.56 Est. Cost/Share $37.57 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.0%

Value $90,560 (-48.4%) Shares 61,189 (-29.9%) Share Price $1.48 Est. Cost/Share $7.66 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 0.0%

Value $800K (+11.6%) Shares 5,580 (-2.9%) Share Price $143.38 Est. Cost/Share $96.12 Unrealized @ Report Date —

KT KT CORP 0.0%

Value $297K (-21.9%) Shares 17,187 (-3.0%) Share Price $17.28 Est. Cost/Share $11.51 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $6.742M (+1.2%) Shares 731,241 (-1.3%) Share Price $9.22 Est. Cost/Share $9.05 Unrealized @ Report Date —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $334K (-19.8%) Shares 7,309 (-30.7%) Share Price $45.68 Est. Cost/Share $34.45 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $225K (-26.6%) Shares 2,953 (-1.7%) Share Price $76.28 Est. Cost/Share $86.83 Unrealized @ Report Date —

TBIL RBB FD INC 0.0%

Value $1.201M (-6.4%) Shares 24,088 (-6.4%) Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $329K (+32.8%) Shares 11,068 (-4.2%) Share Price $29.75 Est. Cost/Share $20.10 Unrealized @ Report Date —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $644K (+14.4%) Shares 4,401 (-2.2%) Share Price $146.31 Est. Cost/Share $117.14 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $328K (+32.4%) Shares 4,127 (-8.9%) Share Price $79.54 Est. Cost/Share $60.15 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.164M (+7.4%) Shares 9,818 (-15.3%) Share Price $118.53 Est. Cost/Share $68.21 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $2.12M (+3.9%) Shares 7,747 (-10.3%) Share Price $273.63 Est. Cost/Share $221.37 Unrealized @ Report Date —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $102K (-43.7%) Shares 31,862 (-22.2%) Share Price $3.19 Est. Cost/Share $6.41 Unrealized @ Report Date —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.35M (+0.6%) Shares 138,988 (-2.4%) Share Price $88.84 Est. Cost/Share $64.55 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $2.338M (-3.2%) Shares 122,360 (-12.7%) Share Price $19.11 Est. Cost/Share $19.01 Unrealized @ Report Date —

CEMB ISHARES INC 0.0%

Value $220K (-26.1%) Shares 4,815 (-26.7%) Share Price $45.65 Est. Cost/Share $45.28 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $522K (-12.9%) Shares 38,986 (-11.7%) Share Price $13.38 Est. Cost/Share $14.50 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $139K (-35.3%) Shares 18,730 (-36.9%) Share Price $7.41 Est. Cost/Share $7.75 Unrealized @ Report Date —

HLIT HARMONIC INC 0.0%

Value $191K (+65.7%) Shares 11,701 (-8.9%) Share Price $16.33 Est. Cost/Share $10.08 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $418K (-15.2%) Shares 3,655 (-17.3%) Share Price $114.30 Est. Cost/Share $87.80 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.492M (-4.7%) Shares 19,833 (-5.4%) Share Price $75.25 Est. Cost/Share $74.72 Unrealized @ Report Date —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $387K (+23.6%) Shares 3,043 (-4.4%) Share Price $127.31 Est. Cost/Share $61.29 Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $201K (-26.9%) Shares 3,943 (-18.6%) Share Price $51.00 Est. Cost/Share $59.01 Unrealized @ Report Date —

FIGS FIGS INC 0.0%

Value $124K (-37.3%) Shares 12,094 (-9.5%) Share Price $10.23 Est. Cost/Share $11.21 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $474K (+18.2%) Shares 6,617 (-5.3%) Share Price $71.66 Est. Cost/Share $72.81 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $218K (-24.6%) Shares 5,478 (-5.8%) Share Price $39.84 Est. Cost/Share $45.97 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $917K (+8.4%) Shares 22,722 (-1.6%) Share Price $40.35 Est. Cost/Share $30.46 Unrealized @ Report Date —

LCII LCI INDS 0.0%

Value $226K (-23.8%) Shares 2,135 (-11.5%) Share Price $105.90 Est. Cost/Share $104.52 Unrealized @ Report Date —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.043M (+7.3%) Shares 18,566 (-3.1%) Share Price $56.18 Est. Cost/Share $32.04 Unrealized @ Report Date —

BLCN SIREN ETF TR 0.0%

Value $353K (-16.5%) Shares 13,898 (-31.0%) Share Price $25.37 Est. Cost/Share $20.99 Unrealized @ Report Date —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $909K (-7.1%) Shares 12,576 (-8.5%) Share Price $72.31 Est. Cost/Share $56.45 Unrealized @ Report Date —

IHDG WISDOMTREE TR 0.0%

Value $2.302M (+3.1%) Shares 43,941 (-5.2%) Share Price $52.38 Est. Cost/Share $38.73 Unrealized @ Report Date —

SSUS STRATEGY SHS 0.0%

Value $889K (+8.4%) Shares 16,065 (-8.5%) Share Price $55.31 Est. Cost/Share $35.51 Unrealized @ Report Date —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $316K (-17.7%) Shares 58,000 (-19.1%) Share Price $5.45 Est. Cost/Share $5.31 Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $338K (-16.5%) Shares 13,784 (-15.7%) Share Price $24.52 Est. Cost/Share $29.45 Unrealized @ Report Date —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $6.422M (-1.0%) Shares 71,391 (-14.7%) Share Price $89.96 Est. Cost/Share $65.92 Unrealized @ Report Date —

CELC CELCUITY INC 0.0%

Value $423K (-13.6%) Shares 4,039 (-5.7%) Share Price $104.62 Est. Cost/Share $85.22 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $4.852M (-1.3%) Shares 101,612 (-1.1%) Share Price $47.75 Est. Cost/Share $47.16 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $370K (+21.6%) Shares 4,596 (-14.6%) Share Price $80.46 Est. Cost/Share $53.03 Unrealized @ Report Date —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $116K (-35.8%) Shares 18,003 (-46.7%) Share Price $6.47 Est. Cost/Share $6.49 Unrealized @ Report Date —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $436K (+17.2%) Shares 6,668 (-14.5%) Share Price $65.44 Est. Cost/Share $61.41 Unrealized @ Report Date —

VIV TELEFONICA BRASIL SA 0.0%

Value $231K (-21.6%) Shares 17,517 (-5.2%) Share Price $13.16 Est. Cost/Share $8.33 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $287K (-18.0%) Shares 17,251 (-17.6%) Share Price $16.65 Est. Cost/Share $16.63 Unrealized @ Report Date —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $287K (-18.0%) Shares 12,711 (-18.1%) Share Price $22.61 Est. Cost/Share $23.60 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.0%

Value $466K (-11.9%) Shares 5,957 (-16.3%) Share Price $78.28 Est. Cost/Share $60.48 Unrealized @ Report Date —

PDYN PALLADYNE AI CORP 0.0%

Value $222K (-22.0%) Shares 36,432 (-22.1%) Share Price $6.08 Est. Cost/Share $6.66 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $438K (-12.5%) Shares 16,957 (-6.8%) Share Price $25.83 Est. Cost/Share $13.11 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $2.519M (+2.5%) Shares 17,909 (-11.8%) Share Price $140.64 Est. Cost/Share $148.25 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $239K (+35.0%) Shares 11,052 (-5.3%) Share Price $21.58 Est. Cost/Share $20.16 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $10.36M (-0.6%) Shares 194,801 (-1.2%) Share Price $53.19 Est. Cost/Share $56.81 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $240K (-20.4%) Shares 3,203 (-30.7%) Share Price $74.87 Est. Cost/Share $64.83 Unrealized @ Report Date —

SHOO MADDEN STEVEN LTD 0.0%

Value $354K (+20.6%) Shares 8,407 (-2.8%) Share Price $42.10 Est. Cost/Share $39.78 Unrealized @ Report Date —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $221K (-21.4%) Shares 4,409 (-8.2%) Share Price $50.23 Est. Cost/Share $46.29 Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $637K (-8.5%) Shares 8,802 (-3.2%) Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $15.49M (-0.4%) Shares 222,930 (-2.3%) Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $685K (-7.9%) Shares 22,727 (-18.5%) Share Price $30.14 Est. Cost/Share $26.55 Unrealized @ Report Date —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $352K (+20.0%) Shares 55,139 (-23.6%) Share Price $6.38 Est. Cost/Share $4.33 Unrealized @ Report Date —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $257K (+29.2%) Shares 10,631 (-12.2%) Share Price $24.20 Est. Cost/Share $14.15 Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $128K (-31.2%) Shares 34,930 (-12.4%) Share Price $3.67 Est. Cost/Share $6.77 Unrealized @ Report Date —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $406K (-12.5%) Shares 6,015 (-15.8%) Share Price $67.50 Est. Cost/Share $45.71 Unrealized @ Report Date —

AVNS AVANOS MED INC 0.0%

Value $315K (+22.2%) Shares 12,665 (-31.2%) Share Price $24.88 Est. Cost/Share $11.98 Unrealized @ Report Date —

INVA INNOVIVA INC 0.0%

Value $791K (-6.6%) Shares 34,809 (-4.2%) Share Price $22.71 Est. Cost/Share $16.55 Unrealized @ Report Date —

MLKN MILLERKNOLL INC 0.0%

Value $229K (+32.0%) Shares 11,211 (-6.7%) Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $1.822M (+3.1%) Shares 42,779 (-2.0%) Share Price $42.59 Est. Cost/Share $38.29 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $622K (+9.7%) Shares 4,820 (-2.0%) Share Price $129.03 Est. Cost/Share $115.23 Unrealized @ Report Date —

DLS WISDOMTREE TR 0.0%

Value $456K (-10.5%) Shares 5,448 (-12.9%) Share Price $83.79 Est. Cost/Share $81.23 Unrealized @ Report Date —

BWZ SPDR SERIES TRUST 0.0%

Value $464K (-9.9%) Shares 17,353 (-9.3%) Share Price $26.75 Est. Cost/Share $30.68 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $169K (-23.0%) Shares 16,447 (-24.0%) Share Price $10.30 Est. Cost/Share $10.92 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $361K (+16.0%) Shares 26,673 (-48.7%) Share Price $13.54 Est. Cost/Share $15.09 Unrealized @ Report Date —

QLTA ISHARES TR 0.0%

Value $927K (-5.1%) Shares 19,512 (-4.9%) Share Price $47.52 Est. Cost/Share $47.72 Unrealized @ Report Date —

GCMG GCM GROSVENOR INC 0.0%

Value $261K (+23.5%) Shares 21,201 (-1.6%) Share Price $12.30 Est. Cost/Share $11.97 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.462M (-2.0%) Shares 47,207 (-11.3%) Share Price $52.15 Est. Cost/Share $44.13 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.666M (+3.0%) Shares 9,096 (-14.2%) Share Price $183.12 Est. Cost/Share $118.23 Unrealized @ Report Date —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $533K (+10.0%) Shares 3,337 (-12.5%) Share Price $159.59 Est. Cost/Share $126.97 Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $214K (+29.0%) Shares 22,627 (-4.1%) Share Price $9.46 Est. Cost/Share $8.18 Unrealized @ Report Date —

ISCF ISHARES TR 0.0%

Value $2.304M (+2.1%) Shares 53,214 (-1.4%) Share Price $43.29 Est. Cost/Share $39.49 Unrealized @ Report Date —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.074M (-4.2%) Shares 14,261 (-12.3%) Share Price $75.31 Est. Cost/Share $63.57 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $279K (-14.4%) Shares 6,660 (-3.8%) Share Price $41.95 Est. Cost/Share $49.45 Unrealized @ Report Date —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $170K (+37.8%) Shares 36,157 (-3.4%) Share Price $4.71 Est. Cost/Share $3.45 Unrealized @ Report Date —

BGS B & G FOODS INC 0.0%

Value $142K (-24.6%) Shares 35,626 (-8.8%) Share Price $3.98 Est. Cost/Share $4.09 Unrealized @ Report Date —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $259K (+21.6%) Shares 9,220 (-7.2%) Share Price $28.07 Est. Cost/Share $21.41 Unrealized @ Report Date —

BKAG BNY MELLON ETF TRUST 0.0%

Value $211K (-17.8%) Shares 5,023 (-17.3%) Share Price $41.95 Est. Cost/Share $42.20 Unrealized @ Report Date —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.069M (-4.1%) Shares 40,099 (-1.7%) Share Price $26.67 Est. Cost/Share $13.76 Unrealized @ Report Date —

UTMD UTAH MED PRODS INC 0.0%

Value $595K (+8.2%) Shares 8,633 (-2.8%) Share Price $68.98 Est. Cost/Share $73.42 Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $86,216 (-33.7%) Shares 29,029 (-9.1%) Share Price $2.97 Est. Cost/Share $5.24 Unrealized @ Report Date —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $683K (+6.8%) Shares 7,340 (-5.8%) Share Price $93.11 Est. Cost/Share $62.49 Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $79,243 (-35.4%) Shares 61,908 (-24.8%) Share Price $1.28 Est. Cost/Share $2.74 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $166K (-20.6%) Shares 12,280 (-16.1%) Share Price $13.48 Est. Cost/Share $12.80 Unrealized @ Report Date —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $501K (+9.3%) Shares 15,811 (-1.2%) Share Price $31.71 Est. Cost/Share $27.61 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $244K (-14.7%) Shares 4,737 (-8.0%) Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date —

EXPI AGNT INC 0.0%

Value $111K (-27.3%) Shares 20,550 (-19.5%) Share Price $5.41 Est. Cost/Share $8.63 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.83M (-2.2%) Shares 74,362 (-4.9%) Share Price $24.61 Est. Cost/Share $15.36 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $2.818M (-1.4%) Shares 92,328 (-30.1%) Share Price $30.52 Est. Cost/Share $37.98 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.749M (-1.5%) Shares 35,969 (-10.8%) Share Price $76.43 Est. Cost/Share $51.21 Unrealized @ Report Date —

ALMS ALUMIS INC 0.0%

Value $322K (+14.5%) Shares 11,447 (-10.3%) Share Price $28.14 Est. Cost/Share $6.98 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $307K (-11.5%) Shares 6,062 (-9.5%) Share Price $50.70 Est. Cost/Share $53.21 Unrealized @ Report Date —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $503K (-7.3%) Shares 10,912 (-7.9%) Share Price $46.10 Est. Cost/Share $44.22 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.521M (-2.5%) Shares 8,608 (-8.6%) Share Price $176.64 Est. Cost/Share $156.46 Unrealized @ Report Date —

SMOT VANECK ETF TRUST 0.0%

Value $2.204M (+1.8%) Shares 56,709 (-7.8%) Share Price $38.86 Est. Cost/Share $35.19 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $79,686 (-32.4%) Shares 10,976 (-18.7%) Share Price $7.26 Est. Cost/Share $8.25 Unrealized @ Report Date —

CRI CARTERS INC 0.0%

Value $868K (+4.5%) Shares 21,082 (-9.2%) Share Price $41.16 Est. Cost/Share $28.35 Unrealized @ Report Date —

HNDL STRATEGY SHS 0.0%

Value $327K (-10.3%) Shares 14,326 (-14.2%) Share Price $22.84 Est. Cost/Share $21.33 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $1.331M (-2.7%) Shares 10,068 (-17.3%) Share Price $132.22 Est. Cost/Share $59.95 Unrealized @ Report Date —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $338K (-9.6%) Shares 17,518 (-11.0%) Share Price $19.29 Est. Cost/Share $19.51 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 0.0%

Value $136K (-21.0%) Shares 13,470 (-10.3%) Share Price $10.06 Est. Cost/Share $11.35 Unrealized @ Report Date —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $255K (-12.4%) Shares 8,520 (-13.8%) Share Price $29.98 Est. Cost/Share $44.16 Unrealized @ Report Date —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $2.091M (-1.7%) Shares 50,862 (-8.6%) Share Price $41.11 Est. Cost/Share $38.43 Unrealized @ Report Date —

TMC TMC THE METALS COMPANY INC 0.0%

Value $47,445 (-42.3%) Shares 10,710 (-39.2%) Share Price $4.43 Est. Cost/Share $6.28 Unrealized @ Report Date —

EMHY ISHARES INC 0.0%

Value $687K (-4.8%) Shares 16,900 (-7.8%) Share Price $40.66 Est. Cost/Share $43.04 Unrealized @ Report Date —

BAP CREDICORP LTD 0.0%

Value $315K (+12.1%) Shares 809 (-2.4%) Share Price $389.62 Est. Cost/Share $247.38 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $373K (-8.2%) Shares 10,347 (-20.2%) Share Price $36.06 Est. Cost/Share $29.88 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $861K (-3.6%) Shares 59,223 (-8.6%) Share Price $14.54 Est. Cost/Share $14.97 Unrealized @ Report Date —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $514K (+6.6%) Shares 11,643 (-34.5%) Share Price $44.18 Est. Cost/Share $26.86 Unrealized @ Report Date —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $899K (-3.4%) Shares 20,236 (-7.9%) Share Price $44.41 Est. Cost/Share $28.25 Unrealized @ Report Date —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $275K (-10.2%) Shares 1,882 (-21.3%) Share Price $146.35 Est. Cost/Share $128.24 Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $377K (+9.0%) Shares 2,892 (-4.4%) Share Price $130.42 Est. Cost/Share $104.98 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $3.144M (-1.0%) Shares 26,651 (-11.2%) Share Price $117.98 Est. Cost/Share $140.33 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.0%

Value $325K (+10.6%) Shares 11,744 (-4.6%) Share Price $27.65 Est. Cost/Share $24.98 Unrealized @ Report Date —

RWX SPDR INDEX SHS FDS 0.0%

Value $242K (-11.2%) Shares 8,959 (-12.5%) Share Price $27.01 Est. Cost/Share $26.68 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $551K (-5.2%) Shares 29,810 (-14.8%) Share Price $18.47 Est. Cost/Share $14.77 Unrealized @ Report Date —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $380K (-7.2%) Shares 8,754 (-1.1%) Share Price $43.36 Est. Cost/Share $48.45 Unrealized @ Report Date —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $432K (+7.3%) Shares 6,652 (-2.8%) Share Price $64.88 Est. Cost/Share $58.80 Unrealized @ Report Date —

BWX SPDR SERIES TRUST 0.0%

Value $1.131M (-2.5%) Shares 52,156 (-1.3%) Share Price $21.68 Est. Cost/Share $22.71 Unrealized @ Report Date —

ITB ISHARES TR 0.0%

Value $865K (+3.4%) Shares 8,279 (-10.4%) Share Price $104.49 Est. Cost/Share $95.18 Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC 0.0%

Value $799K (+3.7%) Shares 27,905 (-13.6%) Share Price $28.63 Est. Cost/Share $26.86 Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $317K (-8.1%) Shares 24,216 (-10.5%) Share Price $13.11 Est. Cost/Share $13.57 Unrealized @ Report Date —

MEMX MATTHEWS ASIA FDS 0.0%

Value $371K (+8.1%) Shares 7,421 (-13.8%) Share Price $49.96 Est. Cost/Share $28.99 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $533K (-4.9%) Shares 30,986 (-7.7%) Share Price $17.20 Est. Cost/Share $18.70 Unrealized @ Report Date —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $569K (-4.6%) Shares 1,699 (-8.2%) Share Price $334.79 Est. Cost/Share $229.53 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $995K (+2.7%) Shares 84,786 (-1.7%) Share Price $11.74 Est. Cost/Share $13.32 Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.0%

Value $607K (+4.5%) Shares 11,588 (-16.3%) Share Price $52.37 Est. Cost/Share $34.80 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $447K (-5.5%) Shares 37,250 (-9.9%) Share Price $12.00 Est. Cost/Share $6.52 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $237K (-9.8%) Shares 5,056 (-9.5%) Share Price $46.94 Est. Cost/Share $47.32 Unrealized @ Report Date —

CSR CENTERSPACE 0.0%

Value $278K (-8.4%) Shares 4,952 (-6.4%) Share Price $56.19 Est. Cost/Share $59.84 Unrealized @ Report Date —

JOE ST JOE CO 0.0%

Value $424K (-5.7%) Shares 6,768 (-5.4%) Share Price $62.63 Est. Cost/Share $60.98 Unrealized @ Report Date —

NNOX NANO X IMAGING LTD 0.0%

Value $16,202 (-61.1%) Shares 13,967 (-23.8%) Share Price $1.16 Est. Cost/Share $2.72 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $4.47M (-0.6%) Shares 15,963 (-5.2%) Share Price $279.99 Est. Cost/Share $199.50 Unrealized @ Report Date —

ORC ORCHID IS CAP INC 0.0%

Value $84,755 (-22.8%) Shares 12,160 (-22.1%) Share Price $6.97 Est. Cost/Share $7.18 Unrealized @ Report Date —

GARP ISHARES TR 0.0%

Value $202K (-10.9%) Shares 2,445 (-31.0%) Share Price $82.55 Est. Cost/Share $63.97 Unrealized @ Report Date —

YEXT YEXT INC 0.0%

Value $61,439 (-28.1%) Shares 13,156 (-40.8%) Share Price $4.67 Est. Cost/Share $7.49 Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $690K (+3.6%) Shares 7,884 (-7.6%) Share Price $87.54 Est. Cost/Share $88.58 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $326K (-6.8%) Shares 50,953 (-13.8%) Share Price $6.39 Est. Cost/Share $6.09 Unrealized @ Report Date —

WTBA WEST BANCORPORATION INC 0.0%

Value $206K (-10.3%) Shares 7,766 (-19.5%) Share Price $26.53 Est. Cost/Share $21.60 Unrealized @ Report Date —

IIIV I3 VERTICALS INC 0.0%

Value $228K (-9.3%) Shares 10,654 (-5.1%) Share Price $21.36 Est. Cost/Share $29.39 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $343K (-6.4%) Shares 32,141 (-7.4%) Share Price $10.68 Est. Cost/Share $9.76 Unrealized @ Report Date —

DTCR GLOBAL X FDS 0.0%

Value $255K (-8.4%) Shares 8,410 (-27.7%) Share Price $30.37 Est. Cost/Share $23.96 Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $32,274 (-41.7%) Shares 10,411 (-24.4%) Share Price $3.10 Est. Cost/Share $4.56 Unrealized @ Report Date —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $606K (-3.7%) Shares 5,823 (-5.1%) Share Price $104.00 Est. Cost/Share $102.45 Unrealized @ Report Date —

JMBS JANUS DETROIT STR TR 0.0%

Value $234K (-8.9%) Shares 5,205 (-8.6%) Share Price $44.99 Est. Cost/Share $45.18 Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $202K (-9.9%) Shares 2,137 (-1.2%) Share Price $94.49 Est. Cost/Share $114.06 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $2.108M (-1.0%) Shares 71,955 (-9.1%) Share Price $29.30 Est. Cost/Share $27.40 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.019M (-2.1%) Shares 20,703 (-24.8%) Share Price $49.24 Est. Cost/Share $56.87 Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $456K (-4.5%) Shares 12,865 (-8.2%) Share Price $35.42 Est. Cost/Share $47.86 Unrealized @ Report Date —

XHB SPDR SERIES TRUST 0.0%

Value $276K (-7.1%) Shares 2,388 (-20.6%) Share Price $115.54 Est. Cost/Share $112.95 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.0%

Value $352K (+6.2%) Shares 9,278 (-7.0%) Share Price $37.94 Est. Cost/Share $29.89 Unrealized @ Report Date —

IXG ISHARES TR 0.0%

Value $267K (-7.1%) Shares 2,142 (-14.9%) Share Price $124.51 Est. Cost/Share $111.28 Unrealized @ Report Date —

FINV FINVOLUTION GROUP 0.0%

Value $67,240 (-22.9%) Shares 14,038 (-22.9%) Share Price $4.79 Est. Cost/Share $4.43 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $1.341M (+1.5%) Shares 4,613 (-13.1%) Share Price $290.61 Est. Cost/Share $245.92 Unrealized @ Report Date —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $421K (-4.4%) Shares 15,938 (-4.8%) Share Price $26.38 Est. Cost/Share $26.28 Unrealized @ Report Date —

SARO STANDARDAERO INC 0.0%

Value $229K (+9.2%) Shares 7,659 (-5.7%) Share Price $29.91 Est. Cost/Share $31.28 Unrealized @ Report Date —

ICUI ICU MED INC 0.0%

Value $531K (-3.5%) Shares 3,621 (-15.0%) Share Price $146.60 Est. Cost/Share $130.14 Unrealized @ Report Date —

KAT ADVISORS SER TR 0.0%

Value $970K (-1.9%) Shares 17,951 (-2.8%) Share Price $54.06 Est. Cost/Share $56.27 Unrealized @ Report Date —

GVAL CAMBRIA ETF TR 0.0%

Value $293K (+6.6%) Shares 8,130 (-1.8%) Share Price $36.02 Est. Cost/Share $33.17 Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $712K (-2.5%) Shares 6,739 (-13.1%) Share Price $105.64 Est. Cost/Share $86.65 Unrealized @ Report Date —

CLOI VANECK ETF TRUST 0.0%

Value $493K (-3.5%) Shares 9,320 (-3.9%) Share Price $52.95 Est. Cost/Share $52.94 Unrealized @ Report Date —

HAUZ DBX ETF TR 0.0%

Value $226K (-7.3%) Shares 10,096 (-6.6%) Share Price $22.42 Est. Cost/Share $22.60 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $561K (+3.1%) Shares 18,492 (-28.4%) Share Price $30.34 Est. Cost/Share $25.21 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $1.603M (-1.0%) Shares 18,070 (-6.2%) Share Price $88.71 Est. Cost/Share $96.32 Unrealized @ Report Date —

FTMS PUTNAM ETF TRUST 0.0%

Value $473K (-3.4%) Shares 47,601 (-3.8%) Share Price $9.95 Est. Cost/Share $9.90 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.296M (+0.7%) Shares 128,074 (-10.9%) Share Price $17.93 Est. Cost/Share $23.73 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $7.852M (-0.2%) Shares 351,166 (-5.6%) Share Price $22.36 Est. Cost/Share $18.97 Unrealized @ Report Date —

ISVL ISHARES TR 0.0%

Value $752K (+2.2%) Shares 14,930 (-2.4%) Share Price $50.35 Est. Cost/Share $48.11 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $753K (+2.2%) Shares 15,762 (-4.6%) Share Price $47.77 Est. Cost/Share $41.30 Unrealized @ Report Date —

RAAX VANECK ETF TRUST 0.0%

Value $233K (-6.4%) Shares 5,872 (-4.0%) Share Price $39.67 Est. Cost/Share $29.66 Unrealized @ Report Date —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K (+7.3%) Shares 4,038 (-1.7%) Share Price $56.50 Est. Cost/Share $51.78 Unrealized @ Report Date —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $901K (-1.7%) Shares 7,634 (-12.5%) Share Price $118.05 Est. Cost/Share $111.68 Unrealized @ Report Date —

LVHI LEGG MASON ETF INVT 0.0%

Value $234K (-6.1%) Shares 5,769 (-6.3%) Share Price $40.59 Est. Cost/Share $40.54 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.0%

Value $112K (-11.9%) Shares 11,454 (-12.5%) Share Price $9.79 Est. Cost/Share $9.12 Unrealized @ Report Date —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $78,599 (+23.2%) Shares 36,901 (-2.2%) Share Price $2.13 Est. Cost/Share $5.03 Unrealized @ Report Date —

FBK FB FINL CORP 0.0%

Value $604K (+2.5%) Shares 10,911 (-3.8%) Share Price $55.35 Est. Cost/Share $42.11 Unrealized @ Report Date —

BRCC BRC INC 0.0%

Value $66,677 (+27.7%) Shares 60,069 (-10.7%) Share Price $1.11 Est. Cost/Share $2.13 Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $239K (-5.5%) Shares 20,781 (-2.1%) Share Price $11.48 Est. Cost/Share $16.86 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.297M (+1.1%) Shares 623 (-8.5%) Share Price $2082.13 Est. Cost/Share $1621.92 Unrealized @ Report Date —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $114K (-10.5%) Shares 25,718 (-11.7%) Share Price $4.43 Est. Cost/Share $4.05 Unrealized @ Report Date —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $305K (+4.5%) Shares 6,280 (-7.7%) Share Price $48.56 Est. Cost/Share $26.53 Unrealized @ Report Date —

IYT ISHARES TR 0.0%

Value $417K (-2.9%) Shares 4,806 (-16.5%) Share Price $86.75 Est. Cost/Share $71.71 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $225K (-5.3%) Shares 14,240 (-7.4%) Share Price $15.78 Est. Cost/Share $11.38 Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $1.069M (+1.1%) Shares 12,881 (-5.9%) Share Price $82.97 Est. Cost/Share $49.06 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $235K (+5.1%) Shares 3,852 (-3.7%) Share Price $60.98 Est. Cost/Share $55.85 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $1.811M (+0.6%) Shares 18,898 (-17.2%) Share Price $95.83 Est. Cost/Share $86.38 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.0%

Value $635K (+1.7%) Shares 20,010 (-8.6%) Share Price $31.73 Est. Cost/Share $19.01 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $240K (-4.2%) Shares 2,160 (-34.5%) Share Price $110.94 Est. Cost/Share $68.45 Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $236K (-4.2%) Shares 4,650 (-4.1%) Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $661K (-1.5%) Shares 29,701 (-1.2%) Share Price $22.26 Est. Cost/Share $19.64 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $1.288M (+0.8%) Shares 28,212 (-5.7%) Share Price $45.64 Est. Cost/Share $37.19 Unrealized @ Report Date —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K (+4.3%) Shares 3,097 (-3.4%) Share Price $74.41 Est. Cost/Share $67.82 Unrealized @ Report Date —

IQDF FLEXSHARES TR 0.0%

Value $584K (-1.6%) Shares 16,891 (-9.8%) Share Price $34.56 Est. Cost/Share $28.85 Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $212K (+4.5%) Shares 14,026 (-3.5%) Share Price $15.12 Est. Cost/Share $17.70 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $2.066M (+0.4%) Shares 5,697 (-7.6%) Share Price $362.72 Est. Cost/Share $343.27 Unrealized @ Report Date —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $157K (+6.1%) Shares 42,162 (-20.7%) Share Price $3.72 Est. Cost/Share $4.31 Unrealized @ Report Date —

XT ISHARES TR 0.0%

Value $933K (-0.9%) Shares 11,287 (-18.3%) Share Price $82.63 Est. Cost/Share $46.51 Unrealized @ Report Date —

KRMA GLOBAL X FDS 0.0%

Value $250K (+3.7%) Shares 5,326 (-8.3%) Share Price $46.98 Est. Cost/Share $43.18 Unrealized @ Report Date —

SMMV ISHARES TR 0.0%

Value $15.5M (-0.1%) Shares 336,652 (-5.3%) Share Price $46.04 Est. Cost/Share $34.52 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $349K (-2.3%) Shares 35,112 (-4.1%) Share Price $9.95 Est. Cost/Share $11.11 Unrealized @ Report Date —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $214K (-3.6%) Shares 3,578 (-4.3%) Share Price $59.87 Est. Cost/Share $59.46 Unrealized @ Report Date —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K (+3.1%) Shares 6,050 (-2.9%) Share Price $42.84 Est. Cost/Share $40.31 Unrealized @ Report Date —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $441K (+1.7%) Shares 7,191 (-22.9%) Share Price $61.32 Est. Cost/Share $46.47 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $1.874M (+0.4%) Shares 46,948 (-15.1%) Share Price $39.92 Est. Cost/Share $39.81 Unrealized @ Report Date —

DVLT DATAVAULT AI INC 0.0%

Value $7,354 (-48.3%) Shares 21,010 (-8.7%) Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $43,203 (+18.6%) Shares 12,379 (-2.1%) Share Price $3.49 Est. Cost/Share $3.76 Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $97,510 (-5.9%) Shares 17,077 (-8.7%) Share Price $5.71 Est. Cost/Share $4.68 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $266K (-2.2%) Shares 7,461 (-33.0%) Share Price $35.65 Est. Cost/Share $27.25 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $262K (-2.2%) Shares 25,750 (-14.0%) Share Price $10.19 Est. Cost/Share $7.20 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.824M (-0.1%) Shares 18,170 (-6.3%) Share Price $265.51 Est. Cost/Share $231.37 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $339K (-1.6%) Shares 14,252 (-27.2%) Share Price $23.81 Est. Cost/Share $16.38 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2.965M (-0.2%) Shares 61,622 (-3.0%) Share Price $48.12 Est. Cost/Share $40.17 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $432K (-1.1%) Shares 20,070 (-15.0%) Share Price $21.51 Est. Cost/Share $17.17 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $28,451 (-14.8%) Shares 16,638 (-15.3%) Share Price $1.71 Est. Cost/Share $2.43 Unrealized @ Report Date —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $30,883 (+16.5%) Shares 13,198 (-10.9%) Share Price $2.34 Est. Cost/Share $0.87 Unrealized @ Report Date —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $224K (-1.9%) Shares 5,253 (-8.6%) Share Price $42.72 Est. Cost/Share $39.81 Unrealized @ Report Date —

LDI LOANDEPOT INC 0.0%

Value $15,024 (-22.1%) Shares 12,019 (-11.5%) Share Price $1.25 Est. Cost/Share $2.31 Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $90,142 (+4.8%) Shares 11,483 (-9.3%) Share Price $7.85 Est. Cost/Share $7.86 Unrealized @ Report Date —

DGRS WISDOMTREE TR 0.0%

Value $437K (-0.9%) Shares 7,365 (-11.6%) Share Price $59.35 Est. Cost/Share $51.30 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $43,153 (+9.4%) Shares 10,681 (-2.3%) Share Price $4.04 Est. Cost/Share $3.69 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $132K (-2.7%) Shares 23,180 (-2.4%) Share Price $5.68 Est. Cost/Share $8.01 Unrealized @ Report Date —

QDF FLEXSHARES TR 0.0%

Value $296K (+1.2%) Shares 3,287 (-11.0%) Share Price $89.92 Est. Cost/Share $107.64 Unrealized @ Report Date —

BRC BRADY CORP 0.0%

Value $641K (-0.5%) Shares 6,995 (-11.7%) Share Price $91.57 Est. Cost/Share $70.88 Unrealized @ Report Date —

CLMT CALUMET INC 0.0%

Value $361K (-0.9%) Shares 10,033 (-1.2%) Share Price $36.02 Est. Cost/Share $21.06 Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $215K (-1.5%) Shares 15,267 (-2.6%) Share Price $14.07 Est. Cost/Share $15.00 Unrealized @ Report Date —

HYBL SSGA ACTIVE TR 0.0%

Value $414K (-0.8%) Shares 14,796 (-1.2%) Share Price $27.95 Est. Cost/Share $27.84 Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 0.0%

Value $219K (-1.4%) Shares 2,829 (-1.2%) Share Price $77.24 Est. Cost/Share $77.37 Unrealized @ Report Date —

MQ MARQETA INC 0.0%

Value $170K (-1.7%) Shares 41,753 (-1.3%) Share Price $4.06 Est. Cost/Share $5.66 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.0%

Value $217K (-1.4%) Shares 8,498 (-3.1%) Share Price $25.56 Est. Cost/Share $25.11 Unrealized @ Report Date —

BCBP BCB BANCORP INC 0.0%

Value $366K (+0.8%) Shares 34,156 (-15.5%) Share Price $10.72 Est. Cost/Share $8.11 Unrealized @ Report Date —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $6,329 (-31.4%) Shares 12,308 (-26.3%) Share Price $0.51 Est. Cost/Share $1.44 Unrealized @ Report Date —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $467K (+0.6%) Shares 3,828 (-18.8%) Share Price $122.01 Est. Cost/Share $102.31 Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $92,721 (+3.1%) Shares 11,012 (-17.0%) Share Price $8.42 Est. Cost/Share $10.22 Unrealized @ Report Date —

LGLV SPDR SERIES TRUST 0.0%

Value $335K (+0.7%) Shares 1,846 (-1.2%) Share Price $181.46 Est. Cost/Share $146.48 Unrealized @ Report Date —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $278K (-0.8%) Shares 18,905 (-8.8%) Share Price $14.73 Est. Cost/Share $11.29 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $1.547M (-0.1%) Shares 23,087 (-8.1%) Share Price $67.01 Est. Cost/Share $73.65 Unrealized @ Report Date —

RZLV REZOLVE AI PLC 0.0%

Value $58,288 (-2.8%) Shares 18,504 (-21.0%) Share Price $3.15 Est. Cost/Share $2.94 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $103K (-1.4%) Shares 22,911 (-1.8%) Share Price $4.51 Est. Cost/Share $4.86 Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $42,016 (-3.3%) Shares 15,447 (-1.2%) Share Price $2.72 Est. Cost/Share $3.35 Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC 0.0%

Value $734K (-0.2%) Shares 9,804 (-3.2%) Share Price $74.86 Est. Cost/Share $75.00 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 0.0%

Value $2.734M (-0.0%) Shares 54,995 (-8.0%) Share Price $49.71 Est. Cost/Share $17.68 Unrealized @ Report Date —

EGHT 8X8 INC NEW 0.0%

Value $101K (-1.2%) Shares 58,818 (-4.1%) Share Price $1.71 Est. Cost/Share $1.99 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $389K (+0.2%) Shares 36,064 (-4.3%) Share Price $10.79 Est. Cost/Share $9.53 Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $86,808 (-0.3%) Shares 18,085 (-6.5%) Share Price $4.80 Est. Cost/Share $3.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTUM	ISHARES TR	8,117,410 (-3.2%)	$2.783B (+38.2%)	3.4%	$342.83	$161.63	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	1,830,116 (-27.3%)	$256M (+130.0%)	0.3%	$139.63	$24.23	—	COM	458140100
LRCX	LAM RESEARCH CORP	606,442 (-4.8%)	$263M (+93.0%)	0.3%	$433.33	$83.58	—	COM NEW	512807306
TBLL	INVESCO EXCH TRADED FD TR II	2,659 (-99.8%)	$281K (-99.8%)	0.0%	$105.59	$105.55	—	SHORT TERM ETF	46138G888
VTI	VANGUARD INDEX FDS	1,539,100 (-25.7%)	$570M (-14.2%)	0.7%	$370.04	$328.26	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	1,127,613 (-4.6%)	$225M (+34.0%)	0.3%	$199.81	$85.29	—	MSCI USA VALUE	46432F388
CSCO	CISCO SYS INC	1,468,436 (-2.7%)	$172M (+47.3%)	0.2%	$117.46	$55.88	—	COM	17275R102
WDC	WESTERN DIGITAL CORP	134,376 (-4.8%)	$85.83M (+124.7%)	0.1%	$638.72	$88.48	—	COM	958102105
SCHX	SCHWAB STRATEGIC TR	9,672,309 (-2.6%)	$285M (+11.8%)	0.4%	$29.43	$36.33	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	582,175 (-4.0%)	$108M (+38.2%)	0.1%	$184.79	$157.38	—	COM	747525103
HCA	HCA HEALTHCARE INC	108,604 (-25.9%)	$42.34M (-39.0%)	0.1%	$389.89	$277.90	—	COM	40412C101
SNDK	SANDISK CORP	15,971 (-14.2%)	$36.31M (+206.9%)	0.0%	$2273.76	$55.53	—	COM	80004C200
APH	AMPHENOL CORP	685,291 (-11.0%)	$121M (+24.2%)	0.1%	$176.32	$75.54	—	CL A	032095101
FTEC	FIDELITY COVINGTON TRUST	357,389 (-5.9%)	$102M (+29.1%)	0.1%	$285.58	$220.94	—	MSCI INFO TECH I	316092808
SCHP	SCHWAB STRATEGIC TR	743,051 (-52.4%)	$19.69M (-52.6%)	0.0%	$26.50	$29.33	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	8,707,217 (-2.2%)	$241M (+9.5%)	0.3%	$27.70	$27.47	—	INTL EQTY ETF	808524805
KTOS	KRATOS DEFENSE & SEC SOLUTIO	738,406 (-9.4%)	$36.82M (-35.9%)	0.0%	$49.86	$70.22	—	COM NEW	50077B207
IEMG	ISHARES INC	2,236,895 (-7.5%)	$185M (+9.9%)	0.2%	$82.84	$61.72	—	CORE MSCI EMKT	46434G103
SGOV	ISHARES TR	172,607 (-48.6%)	$17.38M (-48.6%)	0.0%	$100.67	$100.70	—	0-3 MTH TREASURY	46436E718
ULTA	ULTA BEAUTY INC	13,012 (-68.8%)	$5.868M (-73.1%)	0.0%	$451.00	$476.09	—	COM	90384S303
BOND	PIMCO ETF TR	275,358 (-38.1%)	$25.39M (-38.2%)	0.0%	$92.21	$98.20	—	ACTIVE BD ETF	72201R775
IWB	ISHARES TR	721,484 (-8.1%)	$295M (+5.6%)	0.4%	$409.50	$237.74	—	RUS 1000 ETF	464287622
AVUS	AMERICAN CENTY ETF TR	982,092 (-1.2%)	$126M (+13.8%)	0.2%	$128.08	$103.98	—	US EQT ETF	025072885
IYR	ISHARES TR	187,913 (-47.9%)	$19.21M (-43.6%)	0.0%	$102.25	$93.81	—	U.S. REAL ES ETF	464287739
MCK	MCKESSON CORP	26,943 (-31.5%)	$20.36M (-40.2%)	0.0%	$755.61	$570.56	—	COM	58155Q103
KR	KROGER CO	339,677 (-23.2%)	$18.86M (-41.1%)	0.0%	$55.53	$39.51	—	COM	501044101
BK	BANK OF NY MELLON CORP	548,683 (-2.1%)	$79.35M (+19.3%)	0.1%	$144.61	$84.77	—	COM	064058100
LDOS	LEIDOS HOLDINGS INC	90,703 (-35.9%)	$9.34M (-57.5%)	0.0%	$102.97	$145.59	—	COM	525327102
HIG	HARTFORD INSURANCE GROUP INC	232,467 (-27.3%)	$30.81M (-28.8%)	0.0%	$132.52	$90.51	—	COM	416515104
VCIT	VANGUARD SCOTTSDALE FDS	324,053 (-30.4%)	$26.78M (-30.5%)	0.0%	$82.65	$85.37	—	INT-TERM CORP	92206C870
FOXA	FOX CORP	129,814 (-58.7%)	$6.771M (-63.1%)	0.0%	$52.16	$48.18	—	CL A COM	35137L105
GUNR	FLEXSHARES TR	199,934 (-48.0%)	$9.853M (-53.5%)	0.0%	$49.28	$38.98	—	MORNSTAR UPSTR	33939L407
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	325,413 (-14.2%)	$12.6M (-45.8%)	0.0%	$38.73	$70.94	—	CL A	192446102
VNQ	VANGUARD INDEX FDS	274,051 (-34.2%)	$26.43M (-28.5%)	0.0%	$96.43	$88.65	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	504,928 (-12.2%)	$39.5M (-20.7%)	0.0%	$78.23	$85.66	—	SHS	G5960L103
SUSL	ISHARES TR	681,991 (-3.5%)	$90.54M (+12.8%)	0.1%	$132.76	$81.22	—	ESG MSCI LEADR	46435U218
IEFA	ISHARES TR	4,450,490 (-4.0%)	$430M (+2.4%)	0.5%	$96.58	$81.65	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	265,352 (-6.3%)	$27.59M (-26.2%)	0.0%	$103.96	$67.13	—	COM	20825C104
IAU	ISHARES GOLD TR	667,089 (-2.3%)	$50.37M (-16.3%)	0.1%	$75.51	$38.57	—	ISHARES NEW	464285204
PEP	PEPSICO INC	414,308 (-1.4%)	$56.1M (-14.1%)	0.1%	$135.40	$140.53	—	COM	713448108
PFFD	GLOBAL X FDS	365,711 (-57.6%)	$6.835M (-57.0%)	0.0%	$18.69	$19.43	—	US PFD ETF	37954Y657
XLE	SELECT SECTOR SPDR TR	932,699 (-2.3%)	$49.54M (-15.3%)	0.1%	$53.11	$63.57	—	ST STR ENERG ETF	81369Y506
NEM	NEWMONT CORP	415,448 (-5.0%)	$38.8M (-18.0%)	0.0%	$93.40	$50.28	—	COM	651639106
EOG	EOG RES INC	491,925 (-1.2%)	$63.82M (-11.3%)	0.1%	$129.73	$63.61	—	COM	26875P101
PRIM	PRIMORIS SVCS CORP	62,476 (-35.8%)	$6.193M (-55.5%)	0.0%	$99.12	$48.21	—	COM	74164F103
UAL	UNITED AIRLS HLDGS INC	247,405 (-12.2%)	$33.64M (+29.7%)	0.0%	$135.99	$70.10	—	COM	910047109
VGLT	VANGUARD SCOTTSDALE FDS	208,753 (-39.8%)	$11.52M (-40.0%)	0.0%	$55.18	$56.86	—	LONG TERM TREAS	92206C847
VTES	VANGUARD WELLINGTON FD	1,254,555 (-5.6%)	$127M (-5.5%)	0.2%	$101.31	$100.62	—	SHORT TRM TAX EX	921935870
URI	UNITED RENTALS INC	20,506 (-6.9%)	$23.23M (+44.8%)	0.0%	$1132.90	$296.75	—	COM	911363109
EXLS	EXLSERVICE HLDGS INC	232,819 (-46.2%)	$6.021M (-54.3%)	0.0%	$25.86	$42.77	—	COM	302081104
GS	GOLDMAN SACHS GROUP INC	60,179 (-5.4%)	$60.86M (+13.0%)	0.1%	$1011.37	$431.64	—	COM	38141G104
VDE	VANGUARD WORLD FD	108,477 (-19.1%)	$16.29M (-29.8%)	0.0%	$150.13	$115.13	—	ENERGY ETF	92204A306
VWOB	VANGUARD WHITEHALL FDS	92,782 (-53.2%)	$6.239M (-52.1%)	0.0%	$67.24	$66.90	—	EM MK GOV BD ETF	921946885
GD	GENERAL DYNAMICS CORP	112,053 (-16.8%)	$39.69M (-14.1%)	0.0%	$354.24	$303.94	—	COM	369550108
WRD	WERIDE INC	1,240,624 (-25.5%)	$7.22M (-46.4%)	0.0%	$5.82	$9.90	—	SPONSORED ADS	950915108
SYF	SYNCHRONY FINANCIAL	518,143 (-22.7%)	$39.4M (-13.6%)	0.0%	$76.05	$50.89	—	COM	87165B103
SHM	SPDR SERIES TRUST	1,415,493 (-8.4%)	$67.89M (-8.2%)	0.1%	$47.96	$49.27	—	ST NUVE TERM ETF	78468R739
LOW	LOWES COS INC	103,634 (-15.1%)	$22.85M (-20.8%)	0.0%	$220.49	$180.68	—	COM	548661107
CACI	CACI INTL INC	3,204 (-76.2%)	$1.484M (-79.7%)	0.0%	$463.26	$557.26	—	CL A	127190304
IVLU	ISHARES TR	3,445,556 (-1.2%)	$144M (+4.2%)	0.2%	$41.82	$22.18	—	MSCI INTL VLU FT	46435G409
SCHG	SCHWAB STRATEGIC TR	1,304,552 (-1.2%)	$44.15M (+14.8%)	0.1%	$33.84	$35.81	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	363,591 (-20.6%)	$21.16M (-21.1%)	0.0%	$58.20	$58.67	—	SHORT TERM TREAS	92206C102
PAVE	GLOBAL X FDS	181,068 (-43.3%)	$10.67M (-34.2%)	0.0%	$58.92	$47.09	—	US INFR DEV ETF	37954Y673
BRK/A	BERKSHIRE HATHAWAY INC DEL	100 (-10.7%)	$74.89M (-6.9%)	0.1%	$748850.00	$731460.25	—	CL A	084670108
NKE	NIKE INC	410,456 (-3.0%)	$16.85M (-24.6%)	0.0%	$41.05	$101.57	—	CL B	654106103
CME	CME GROUP INC	68,290 (-1.3%)	$15.08M (-26.2%)	0.0%	$220.83	$193.65	—	COM	12572Q105
SCHO	SCHWAB STRATEGIC TR	1,186,671 (-15.3%)	$28.65M (-15.7%)	0.0%	$24.14	$38.84	—	SHT TM US TRES	808524862
LNG	CHENIERE ENERGY INC	34,096 (-27.9%)	$8.149M (-39.3%)	0.0%	$239.01	$170.26	—	COM NEW	16411R208
SGI	SOMNIGROUP INTERNATIONAL INC	12,196 (-85.2%)	$956K (-84.3%)	0.0%	$78.40	$87.78	—	COM	88023U101
SOXX	ISHARES TR	23,404 (-22.6%)	$15M (+50.9%)	0.0%	$640.75	$171.12	—	ISHARES SEMICDTR	464287523
SYK	STRYKER CORPORATION	142,133 (-5.8%)	$44.75M (-9.8%)	0.1%	$314.84	$279.06	—	COM	863667101
CRM	SALESFORCE INC	134,104 (-2.8%)	$21.01M (-18.4%)	0.0%	$156.66	$246.46	—	COM	79466L302
SHY	ISHARES TR	104,738 (-35.1%)	$8.6M (-35.5%)	0.0%	$82.11	$82.50	—	1 3 YR TREAS BD	464287457
DDOG	DATADOG INC	31,691 (-4.8%)	$8.251M (+109.9%)	0.0%	$260.36	$124.53	—	CL A COM	23804L103
LULU	LULULEMON ATHLETICA INC	15,080 (-61.7%)	$1.722M (-71.5%)	0.0%	$114.18	$213.01	—	COM	550021109
HOOD	ROBINHOOD MKTS INC	182,980 (-10.7%)	$18.35M (+29.2%)	0.0%	$100.28	$109.05	—	COM CL A	770700102
CAH	CARDINAL HEALTH INC	133,767 (-21.3%)	$31.78M (-11.5%)	0.0%	$237.56	$125.09	—	COM	14149Y108
TM	TOYOTA MOTOR CORP	35,504 (-27.4%)	$5.98M (-40.7%)	0.0%	$168.42	$179.82	—	ADS	892331307
G	GENPACT LIMITED	141,766 (-33.7%)	$3.899M (-51.0%)	0.0%	$27.50	$42.20	—	SHS	G3922B107
BUFD	FIRST TR EXCHNG TRADED FD VI	177,200 (-44.2%)	$5.266M (-40.8%)	0.0%	$29.72	$28.00	—	FT VEST DEEP ETF	33740U703
AVXC	AMERICAN CENTY ETF TR	314,509 (-9.2%)	$26.94M (+15.0%)	0.0%	$85.65	$58.38	—	AVAN EMER EX ETF	02507A101
RJF	RAYMOND JAMES FINL INC	720,078 (-1.6%)	$109M (+3.3%)	0.1%	$152.03	$96.81	—	COM	754730109
CF	CF INDUSTRIES HOLD	58,773 (-21.7%)	$6.363M (-34.7%)	0.0%	$108.26	$80.35	—	COM	125269100
AGX	ARGAN INC	17,012 (-9.3%)	$13.59M (+33.0%)	0.0%	$798.56	$309.57	—	COM	04010E109
MSTR	STRATEGY INC	52,314 (-17.3%)	$4.548M (-42.3%)	0.0%	$86.93	$359.37	—	CL A NEW	594972408
FISV	FISERV INC	60,760 (-46.2%)	$2.98M (-52.7%)	0.0%	$49.05	$107.17	—	COM	337738108
XCEM	COLUMBIA ETF TR II	310,423 (-3.3%)	$16.42M (+25.3%)	0.0%	$52.88	$36.33	—	EM CORE EX ETF	19762B202
RMD	RESMED INC	58,273 (-10.6%)	$11.36M (-22.4%)	0.0%	$194.88	$225.65	—	COM	761152107
HII	HUNTINGTON INGALLS INDS INC	16,268 (-20.9%)	$4.553M (-41.7%)	0.0%	$279.89	$283.10	—	COM	446413106
SPG	SIMON PPTY GROUP INC NEW	104,674 (-26.5%)	$23.41M (-11.9%)	0.0%	$223.65	$130.57	—	COM	828806109
DHR	DANAHER CORP DEL	119,360 (-12.5%)	$22.74M (-12.1%)	0.0%	$190.48	$209.68	—	COM	235851102
NOW	SERVICENOW INC	156,061 (-12.1%)	$15.49M (-16.6%)	0.0%	$99.28	$157.47	—	COM	81762P102
LEVI	LEVI STRAUSS & CO NEW	480,129 (-40.7%)	$11.92M (-20.4%)	0.0%	$24.83	$17.22	—	CL A COM STK	52736R102
MRSH	MARSH & MCLENNAN COS INC	82,638 (-14.4%)	$13.77M (-17.7%)	0.0%	$166.67	$174.43	—	COM	571748102
PCOR	PROCORE TECHNOLOGIES INC	6,020 (-89.3%)	$245K (-92.4%)	0.0%	$40.62	$61.04	—	COM	74275K108
SAP	SAP SE	43,043 (-23.2%)	$6.633M (-30.8%)	0.0%	$154.11	$157.71	—	SPON ADR	803054204
CMCSA	COMCAST CORP NEW	594,165 (-2.8%)	$14.59M (-16.8%)	0.0%	$24.55	$37.81	—	CL A	20030N101
AA	ALCOA CORP	100,157 (-18.5%)	$5.222M (-35.9%)	0.0%	$52.14	$30.45	—	COM	013872106
INGR	INGREDION INC	15,374 (-60.3%)	$1.456M (-66.7%)	0.0%	$94.71	$111.80	—	COM	457187102
UTHR	UNITED THERAPEUTICS CORP DEL	16,741 (-17.0%)	$9.071M (-24.1%)	0.0%	$541.82	$292.30	—	COM	91307C102
TRV	TRAVELERS COMPANIES INC	122,532 (-5.0%)	$40.45M (+7.5%)	0.0%	$330.12	$253.31	—	COM	89417E109
GWRE	GUIDEWIRE SOFTWARE INC	50,201 (-16.5%)	$6.177M (-31.3%)	0.0%	$123.05	$192.70	—	COM	40171V100
SCHE	SCHWAB STRATEGIC TR	1,391,990 (-3.8%)	$50.47M (+5.9%)	0.1%	$36.26	$28.70	—	EMRG MKTEQ ETF	808524706
EFAV	ISHARES TR	381,992 (-3.8%)	$33.5M (-7.7%)	0.0%	$87.71	$68.34	—	MSCI EAFE MIN VL	46429B689
SAN	BANCO SANTANDER SA	1,255,568 (-2.7%)	$17.33M (+19.0%)	0.0%	$13.80	$5.36	—	ADR	05964H105
MELI	MERCADOLIBRE INC	4,052 (-27.3%)	$6.878M (-28.7%)	0.0%	$1697.45	$1994.66	—	COM	58733R102
MKTX	MARKETAXESS HLDGS INC	22,443 (-29.8%)	$2.547M (-51.7%)	0.0%	$113.49	$181.09	—	COM	57060D108
RCL	ROYAL CARIBBEAN GROUP	100,306 (-20.1%)	$31.85M (-7.9%)	0.0%	$317.53	$209.83	—	COM	V7780T103
PFF	ISHARES TR	275,464 (-24.5%)	$8.399M (-24.1%)	0.0%	$30.49	$33.05	—	PFD AND INCM SEC	464288687
FIVE	FIVE BELOW INC	32,197 (-12.4%)	$5.789M (-31.1%)	0.0%	$179.79	$172.53	—	COM	33829M101
ROP	ROPER TECHNOLOGIES INC	10,022 (-40.6%)	$3.391M (-43.2%)	0.0%	$338.40	$483.10	—	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	9,772 (-2.7%)	$13.51M (+23.0%)	0.0%	$1382.38	$728.53	—	COM	609839105
EBAY	EBAY INC.	325,426 (-12.5%)	$36.37M (+7.4%)	0.0%	$111.75	$70.82	—	COM	278642103
WEX	WEX INC	6,934 (-69.3%)	$978K (-71.7%)	0.0%	$141.09	$152.59	—	COM	96208T104
VSS	VANGUARD INTL EQUITY INDEX F	223,565 (-11.8%)	$34.49M (-6.7%)	0.0%	$154.29	$138.63	—	FTSE SMCAP ETF	922042718
WAB	WABTEC	70,316 (-17.9%)	$18.96M (-11.4%)	0.0%	$269.60	$110.41	—	COM	929740108
SONY	SONY GROUP CORP	202,497 (-35.3%)	$4.062M (-37.3%)	0.0%	$20.06	$28.56	—	SPONSORED ADR	835699307
ECL	ECOLAB INC	58,437 (-16.8%)	$16.28M (-12.8%)	0.0%	$278.61	$254.31	—	COM	278865100
ALL	ALLSTATE CORP	164,893 (-17.8%)	$39.23M (-5.7%)	0.0%	$237.94	$195.61	—	COM	020002101
GWX	SPDR INDEX SHS FDS	70,110 (-45.6%)	$3.068M (-43.6%)	0.0%	$43.76	$42.14	—	ST INTL CAP ETF	78463X871
COHR	COHERENT CORP	21,159 (-15.8%)	$8.347M (+39.5%)	0.0%	$394.47	$110.56	—	COM	19247G107
RSG	REPUBLIC SVCS INC	52,359 (-15.1%)	$11.16M (-17.4%)	0.0%	$213.08	$181.26	—	COM	760759100
VHT	VANGUARD WORLD FD	99,226 (-1.2%)	$29.67M (+8.5%)	0.0%	$299.01	$254.98	—	HEALTH CAR ETF	92204A504
ATEC	ALPHATEC HLDGS INC	117,383 (-61.5%)	$1.015M (-69.4%)	0.0%	$8.65	$13.98	—	COM NEW	02081G201
TEL	TE CONNECTIVITY PLC	153,710 (-3.4%)	$30.99M (-6.8%)	0.0%	$201.61	$178.68	—	ORD SHS	G87052109
TSN	TYSON FOODS INC	122,420 (-15.3%)	$7.009M (-24.3%)	0.0%	$57.25	$58.44	—	CL A	902494103
NDAQ	NASDAQ INC	117,643 (-13.3%)	$9.273M (-19.5%)	0.0%	$78.82	$82.24	—	COM	631103108
TRMB	TRIMBLE INC	24,656 (-53.9%)	$1.262M (-63.8%)	0.0%	$51.18	$69.62	—	COM	896239100
BE	BLOOM ENERGY CORP	17,974 (-27.2%)	$5.441M (+68.7%)	0.0%	$302.69	$119.74	—	COM CL A	093712107
CHWY	CHEWY INC	24,954 (-74.9%)	$490K (-81.7%)	0.0%	$19.65	$36.57	—	CL A	16679L109
CEG	CONSTELLATION ENERGY CORP	42,597 (-6.8%)	$10.58M (-17.1%)	0.0%	$248.37	$206.15	—	COM	21037T109
TDY	TELEDYNE TECHNOLOGIES INC	39,525 (-1.1%)	$26.36M (+9.0%)	0.0%	$666.90	$404.38	—	COM	879360105
OMC	OMNICOM GROUP INC	66,880 (-27.8%)	$4.871M (-30.2%)	0.0%	$72.83	$74.83	—	COM	681919106
HSBC	HSBC HLDGS PLC	200,940 (-2.6%)	$19.11M (+12.3%)	0.0%	$95.09	$42.47	—	SPON ADR NEW	404280406
XLU	SELECT SECTOR SPDR TR	400,695 (-9.1%)	$18.17M (-10.2%)	0.0%	$45.34	$61.81	—	ST STR UTIL ETF	81369Y886
SITE	SITEONE LANDSCAPE SUPPLY INC	20,688 (-37.9%)	$2.367M (-46.6%)	0.0%	$114.41	$140.21	—	COM	82982L103
IBTG	ISHARES TR	2,437,085 (-3.4%)	$55.78M (-3.5%)	0.1%	$22.89	$22.68	—	IBONDS 26 TRM TS	46436E858
CALM	CAL MAINE FOODS INC	23,552 (-52.6%)	$1.897M (-51.8%)	0.0%	$80.56	$72.57	—	COM NEW	128030202
HSY	HERSHEY CO	21,591 (-22.8%)	$3.788M (-34.8%)	0.0%	$175.45	$181.70	—	COM	427866108
IJH	ISHARES TR	1,672,609 (-13.8%)	$129M (-1.5%)	0.2%	$77.11	$74.96	—	CORE S&P MCP ETF	464287507
CRUS	CIRRUS LOGIC INC	65,725 (-19.2%)	$9.762M (-17.0%)	0.0%	$148.53	$125.63	—	COM	172755100
DVY	ISHARES TR	133,522 (-11.6%)	$20.87M (-8.7%)	0.0%	$156.30	$110.00	—	SELECT DIVID ETF	464287168
SNA	SNAP ON INC	127,862 (-6.1%)	$51.45M (+4.0%)	0.1%	$402.40	$260.35	—	COM	833034101
TFLO	ISHARES TR	209,744 (-15.6%)	$10.62M (-15.6%)	0.0%	$50.63	$50.50	—	TRS FLT RT BD	46434V860
IWO	ISHARES TR	29,965 (-4.5%)	$11.81M (+19.9%)	0.0%	$393.96	$236.68	—	RUS 2000 GRW ETF	464287648
GNR	SPDR INDEX SHS FDS	64,392 (-23.4%)	$4.334M (-30.9%)	0.0%	$67.31	$50.46	—	ST STR NAT ETF	78463X541
MINT	PIMCO ETF TR	96,614 (-16.7%)	$9.74M (-16.5%)	0.0%	$100.81	$100.53	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	128,229 (-29.8%)	$6.64M (-22.5%)	0.0%	$51.78	$41.75	—	ST PORT MARK ETF	78463X509
FOX	FOX CORP	193,710 (-6.3%)	$9.073M (-17.4%)	0.0%	$46.84	$42.53	—	CL B COM	35137L204
SMLF	ISHARES TR	147,559 (-1.5%)	$13.15M (+16.4%)	0.0%	$89.14	$42.65	—	US SML CAP EQT	46434V290
PYPL	PAYPAL HLDGS INC	113,928 (-23.6%)	$4.919M (-27.0%)	0.0%	$43.18	$91.82	—	COM	70450Y103
ADSK	AUTODESK INC	28,039 (-7.7%)	$5.451M (-25.0%)	0.0%	$194.42	$294.93	—	COM	052769106
SHOP	SHOPIFY INC	79,781 (-13.4%)	$9.109M (-16.6%)	0.0%	$114.18	$103.56	—	CL A SUB VTG SHS	82509L107
SF	STIFEL FINL CORP	62,825 (-24.9%)	$4.383M (-29.1%)	0.0%	$69.77	$114.77	—	COM	860630102
SLV	ISHARES SILVER TR	104,727 (-3.3%)	$5.6M (-24.1%)	0.0%	$53.47	$28.23	—	ISHARES	46428Q109
UBER	UBER TECHNOLOGIES INC	348,310 (-6.9%)	$25.13M (-6.6%)	0.0%	$72.16	$70.97	—	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	186,901 (-26.1%)	$6.355M (-21.5%)	0.0%	$34.00	$50.97	—	COM	169656105
TXG	10X GENOMICS INC	108,692 (-5.5%)	$4.167M (+70.7%)	0.0%	$38.33	$14.76	—	CL A COM	88025U109
AXTA	AXALTA COATING SYS LTD	54,449 (-57.8%)	$1.863M (-47.9%)	0.0%	$34.22	$31.29	—	COM	G0750C108
DIA	STATE STR SPDR DOW JONES IND	35,343 (-8.6%)	$18.46M (+10.2%)	0.0%	$522.39	$414.27	—	UT SER 1	78467X109
DY	DYCOM INDS INC	4,203 (-62.4%)	$2.125M (-43.8%)	0.0%	$505.64	$341.78	—	COM	267475101
ET	ENERGY TRANSFER L P	382,060 (-17.7%)	$7.305M (-18.5%)	0.0%	$19.12	$15.21	—	COM UT LTD PTN	29273V100
FEX	FIRST TR EXCHANGE-TRADED ALP	15,645 (-50.2%)	$2.188M (-42.9%)	0.0%	$139.87	$121.51	—	COM SHS	33734K109
PKG	PACKAGING CORP AMER	25,674 (-29.8%)	$6.118M (-21.2%)	0.0%	$238.28	$165.08	—	COM	695156109
NBIX	NEUROCRINE BIOSCIENCES INC	56,839 (-5.7%)	$9.579M (+20.6%)	0.0%	$168.54	$131.90	—	COM	64125C109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	553,887 (-2.1%)	$13.88M (+13.3%)	0.0%	$25.06	$6.69	—	SPONSORED ADR	05946K101
BPRE	BLUEROCK PVT REAL ESTATE FD	261,672 (-13.5%)	$3.404M (-32.2%)	0.0%	$13.01	$16.61	—	COM	09631P102
DCO	DUCOMMUN INC DEL	5,892 (-73.4%)	$1.091M (-59.6%)	0.0%	$185.21	$62.87	—	COM	264147109
BHB	BAR HBR BANKSHARES	20,396 (-72.1%)	$770K (-67.5%)	0.0%	$37.76	$31.23	—	COM	066849100
KRMN	KARMAN HLDGS INC	32,291 (-19.2%)	$1.612M (-49.6%)	0.0%	$49.92	$96.11	—	COMMON STOCK	485924104
GAP	GAP INC	163,114 (-14.3%)	$3.047M (-33.8%)	0.0%	$18.68	$23.31	—	COM	364760108
ACLS	AXCELIS TECHNOLOGIES INC	31,663 (-34.0%)	$5.999M (+34.3%)	0.0%	$189.45	$88.50	—	COM NEW	054540208
HYD	VANECK ETF TRUST	202,921 (-15.0%)	$10.45M (-12.7%)	0.0%	$51.51	$51.00	—	HIGH YLD MUNIETF	92189H409
FBT	FIRST TR EXCHANGE-TRADED FD	9,704 (-50.2%)	$2.406M (-38.5%)	0.0%	$247.89	$200.81	—	NY ARCA BIOTECH	33733E203
SPLV	INVESCO EXCH TRADED FD TR II	270,128 (-9.1%)	$20.23M (-6.9%)	0.0%	$74.90	$71.83	—	S&P500 LOW VOL	46138E354
GSIE	GOLDMAN SACHS ETF TR	139,649 (-23.6%)	$6.382M (-19.1%)	0.0%	$45.70	$30.97	—	ACTIVEBETA INT	381430107
PHYS	SPROTT ASSET MANAGEMENT LP	251,623 (-1.9%)	$7.591M (-16.5%)	0.0%	$30.17	$29.12	—	PHYSICAL GOLD TR	85207H104
STM	STMICROELECTRONICS N V	38,015 (-2.9%)	$2.847M (+110.5%)	0.0%	$74.89	$38.45	—	NY REGISTRY	861012102
VICI	VICI PPTYS INC	702,443 (-4.7%)	$18.65M (-7.4%)	0.0%	$26.55	$29.50	—	COM	925652109
FVD	FIRST TR EXCHANGE-TRADED FD	73,568 (-31.2%)	$3.545M (-29.5%)	0.0%	$48.18	$43.83	—	SHS	33734H106
PCAR	PACCAR INC	157,213 (-10.7%)	$18.88M (-7.2%)	0.0%	$120.12	$75.09	—	COM	693718108
FIS	FIDELITY NATL INFORMATION SV	88,942 (-15.1%)	$3.458M (-29.6%)	0.0%	$38.88	$67.70	—	COM	31620M106
SPTL	SPDR SERIES TRUST	106,599 (-33.9%)	$2.796M (-34.1%)	0.0%	$26.23	$26.96	—	ST LON TREAS ETF	78464A664
ORLY	OREILLY AUTOMOTIVE INC	381,849 (-3.7%)	$35.16M (-3.9%)	0.0%	$92.09	$89.81	—	COM	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	430,866 (-3.7%)	$34.05M (-4.0%)	0.0%	$79.03	$81.70	—	SHRT TRM CORP BD	92206C409
USMC	PRINCIPAL EXCHANGE TRADED FD	185,788 (-3.2%)	$13.77M (+11.6%)	0.0%	$74.13	$68.17	—	US MEGA CP ETF	74255Y870
BP	BP PLC	128,632 (-2.2%)	$4.753M (-23.1%)	0.0%	$36.95	$30.77	—	SPONSORED ADR	055622104
TW	TRADEWEB MKTS INC	29,477 (-20.0%)	$2.938M (-32.3%)	0.0%	$99.66	$107.74	—	CL A	892672106
VST	VISTRA CORP	65,742 (-16.4%)	$10.43M (-11.7%)	0.0%	$158.63	$52.16	—	COM	92840M102
CMF	ISHARES TR	624,565 (-5.0%)	$36M (-3.7%)	0.0%	$57.64	$57.36	—	CALIF MUN BD ETF	464288356
VOX	VANGUARD WORLD FD	105,020 (-8.7%)	$19.32M (-6.6%)	0.0%	$183.95	$185.95	—	COMM SRVC ETF	92204A884
PR	PERMIAN RESOURCES CORP	339,173 (-4.9%)	$6.244M (-17.9%)	0.0%	$18.41	$14.61	—	CLASS A COM	71424F105
EZBC	FRANKLIN TEMPLETON DIGITAL H	108,597 (-15.4%)	$3.683M (-26.8%)	0.0%	$33.91	$40.73	—	BITCOIN ETF SHS	354921108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,890 (-10.4%)	$2.146M (+167.9%)	0.0%	$271.94	$104.36	—	ORDINARY SHARES	G25457105
CLF	CLEVELAND-CLIFFS INC NEW	317,117 (-38.0%)	$2.978M (-31.1%)	0.0%	$9.39	$7.43	—	COM	185899101
VONE	VANGUARD SCOTTSDALE FDS	60,641 (-6.8%)	$20.54M (+6.9%)	0.0%	$338.72	$197.71	—	VNG RUS1000IDX	92206C730
FTCS	FIRST TR EXCHANGE-TRADED FD	23,914 (-37.9%)	$2.246M (-37.1%)	0.0%	$93.92	$92.38	—	CAP STRENGTH ETF	33733E104
MSI	MOTOROLA SOLUTIONS INC	32,639 (-4.8%)	$13.55M (-8.9%)	0.0%	$415.28	$235.18	—	COM NEW	620076307
NU	NU HLDGS LTD	187,815 (-29.4%)	$2.509M (-34.4%)	0.0%	$13.36	$14.28	—	ORD SHS CL A	G6683N103
FBND	FIDELITY MERRIMACK STR TR	79,969 (-26.1%)	$3.638M (-26.3%)	0.0%	$45.49	$45.35	—	TOTAL BD ETF	316188309
BABA	ALIBABA GROUP HLDG LTD	19,128 (-23.4%)	$1.836M (-41.4%)	0.0%	$95.98	$145.69	—	SPONSORED ADS	01609W102
MEDP	MEDPACE HLDGS INC	13,882 (-22.9%)	$7.352M (-15.0%)	0.0%	$529.59	$409.70	—	COM	58506Q109
TWLO	TWILIO INC	24,397 (-18.2%)	$5.034M (+34.2%)	0.0%	$206.33	$115.45	—	CL A	90138F102
CSM	PROSHARES TR	21,520 (-48.0%)	$1.834M (-40.8%)	0.0%	$85.22	$68.15	—	LARGE CAP CRE	74347R248
SNY	SANOFI SA	67,824 (-21.2%)	$2.893M (-30.2%)	0.0%	$42.66	$48.64	—	SPONSORED ADR	80105N105
TTD	THE TRADE DESK INC	69,879 (-36.7%)	$1.263M (-49.5%)	0.0%	$18.08	$48.62	—	COM CL A	88339J105
EQNR	EQUINOR ASA	63,398 (-16.9%)	$1.991M (-38.2%)	0.0%	$31.40	$26.23	—	SPONSORED ADR	29446M102
IHF	ISHARES TR	106,851 (-4.6%)	$5.912M (+26.2%)	0.0%	$55.33	$88.94	—	US HLTHCR PR ETF	464288828
IGF	ISHARES TR	29,768 (-37.7%)	$1.983M (-38.1%)	0.0%	$66.60	$49.12	—	GLB INFRASTR ETF	464288372
AVDE	AMERICAN CENTY ETF TR	386,895 (-1.4%)	$34.51M (+3.7%)	0.0%	$89.20	$63.74	—	INTL EQT ETF	025072703
CCK	CROWN HLDGS INC	116,602 (-1.1%)	$13.04M (+10.3%)	0.0%	$111.82	$100.58	—	COM	228368106
PGR	PROGRESSIVE CORP	79,904 (-15.2%)	$17.46M (-6.5%)	0.0%	$218.45	$203.03	—	COM	743315103
ADT	ADT INC DEL	169,571 (-51.7%)	$1.102M (-52.2%)	0.0%	$6.50	$8.35	—	COM	00090Q103
BHRB	BURKE HERBERT FINL SVCS CORP	18,261 (-54.7%)	$1.312M (-47.8%)	0.0%	$71.86	$63.02	—	COM	12135Y108
ITT	ITT INC	31,602 (-19.1%)	$6.25M (-16.0%)	0.0%	$197.76	$179.06	—	COM	45073V108
GSY	INVESCO ACTIVELY MANAGED EXC	35,786 (-39.9%)	$1.795M (-39.8%)	0.0%	$50.15	$50.38	—	ULTRA SHRT DUR	46090A887
KDP	KEURIG DR PEPPER INC	95,352 (-41.5%)	$3.121M (-27.3%)	0.0%	$32.73	$28.08	—	COM	49271V100
LVS	LAS VEGAS SANDS CORP	87,245 (-9.3%)	$4.03M (-22.3%)	0.0%	$46.19	$56.31	—	COM	517834107
WTW	WILLIS TOWERS WATSON PLC LTD	6,530 (-33.6%)	$1.707M (-40.3%)	0.0%	$261.36	$244.16	—	SHS	G96629103
AWI	ARMSTRONG WORLD INDS INC NEW	8,881 (-43.1%)	$1.425M (-44.6%)	0.0%	$160.42	$177.39	—	COM	04247X102
FN	FABRINET	4,213 (-37.4%)	$2.368M (-32.6%)	0.0%	$562.06	$206.51	—	SHS	G3323L100
SHW	SHERWIN WILLIAMS CO	56,615 (-12.0%)	$19.49M (-5.5%)	0.0%	$344.32	$325.18	—	COM	824348106
RITM	RITHM CAPITAL CORP	100,971 (-53.7%)	$948K (-54.1%)	0.0%	$9.39	$10.00	—	COM NEW	64828T201
BUFR	FIRST TR EXCHNG TRADED FD VI	91,596 (-30.6%)	$3.346M (-25.0%)	0.0%	$36.53	$33.80	—	FT LADD BUFF ETF	33740F755
SUI	SUN CMNTYS INC	25,046 (-23.3%)	$3.003M (-27.0%)	0.0%	$119.91	$125.02	—	COM	866674104
FSLY	FASTLY INC	11,835 (-74.0%)	$217K (-83.6%)	0.0%	$18.36	$11.57	—	CL A	31188V100
IWV	ISHARES TR	242,291 (-12.1%)	$103M (+1.1%)	0.1%	$426.40	$283.29	—	RUSSELL 3000 ETF	464287689
VALE	VALE S A	25,174 (-72.9%)	$379K (-74.3%)	0.0%	$15.04	$9.58	—	SPONSORED ADS	91912E105
FYX	FIRST TR EXCHANGE-TRADED ALP	9,529 (-53.9%)	$1.375M (-44.3%)	0.0%	$144.30	$119.35	—	COM SHS	33734Y109
BSCV	INVESCO EXCH TRD SLF IDX FD	12,862 (-83.4%)	$211K (-83.5%)	0.0%	$16.38	$16.68	—	BULETSHS 2031 CP	46138J429
FUTU	FUTU HLDGS LTD	6,555 (-46.2%)	$614K (-63.2%)	0.0%	$93.74	$130.66	—	SPON ADS CL A	36118L106
AZN	ASTRAZENECA PLC	73,904 (-3.3%)	$14.01M (-7.0%)	0.0%	$189.62	$190.39	—	ORD	G0593M107
DHI	D R HORTON INC	98,104 (-9.8%)	$15.98M (+7.0%)	0.0%	$162.88	$125.60	—	COM	23331A109
FPE	FIRST TR EXCH TRADED FD III	494,301 (-11.2%)	$8.838M (-10.6%)	0.0%	$17.88	$17.85	—	PFD SECS INC ETF	33739E108
—	STRATEGY INC	6,983 (-65.5%)	$411K (-71.3%)	0.0%	$58.82	$78.76	—	SERIES A PERP PF	594972887
CPNG	COUPANG INC	22,791 (-69.5%)	$396K (-71.9%)	0.0%	$17.37	$21.04	—	CL A	22266T109
J	JACOBS SOLUTIONS INC	18,671 (-29.4%)	$2.353M (-30.1%)	0.0%	$126.00	$129.90	—	COM	46982L108
CNXC	CONCENTRIX CORP	19,604 (-63.1%)	$439K (-69.7%)	0.0%	$22.41	$41.45	—	COM	20602D101
TJUL	INNOVATOR ETFS TRUST	53,934 (-40.0%)	$1.63M (-38.2%)	0.0%	$30.23	$29.59	—	EQUITY DEF PROTN	45783Y541
—	NUVEEN AMT FREE MUN CR INC F	42,654 (-65.8%)	$546K (-64.5%)	0.0%	$12.80	$12.45	—	COM	67071L106
MOAT	VANECK ETF TRUST	309,771 (-4.0%)	$32.2M (+3.2%)	0.0%	$103.96	$99.02	—	MRNGSTR WDE MOAT	92189F643
SAM	BOSTON BEER INC	4,506 (-41.6%)	$798K (-55.1%)	0.0%	$177.03	$219.92	—	CL A	100557107
EPAM	EPAM SYS INC	9,060 (-27.7%)	$719K (-57.6%)	0.0%	$79.35	$179.92	—	COM	29414B104
NEU	NEWMARKET CORP	8,620 (-29.1%)	$6.821M (-12.5%)	0.0%	$791.26	$675.69	—	COM	651587107
BMRN	BIOMARIN PHARMACEUTICAL INC	72,363 (-20.0%)	$4.141M (-19.0%)	0.0%	$57.22	$63.71	—	COM	09061G101
BR	BROADRIDGE FINL SOLUTIONS IN	23,474 (-8.8%)	$3.215M (-23.2%)	0.0%	$136.95	$182.94	—	COM	11133T103
FNCL	FIDELITY COVINGTON TRUST	218,004 (-13.3%)	$16.69M (-5.5%)	0.0%	$76.56	$75.68	—	MSCI FINLS IDX	316092501
BX	BLACKSTONE INC	124,804 (-8.3%)	$14.69M (-6.1%)	0.0%	$117.67	$129.43	—	COM	09260D107
ICF	ISHARES TR	44,591 (-30.3%)	$3.016M (-23.8%)	0.0%	$67.63	$58.91	—	SELECT US REIT	464287564
PSA	PUBLIC STORAGE	21,815 (-1.7%)	$6.944M (+15.6%)	0.0%	$318.31	$278.79	—	COM	74460D109
SEZL	SEZZLE INC	10,551 (-24.1%)	$1.811M (+105.8%)	0.0%	$171.63	$48.06	—	COM	78435P105
AFRM	AFFIRM HLDGS INC	28,223 (-6.1%)	$2.302M (+67.1%)	0.0%	$81.55	$16.56	—	COM CL A	00827B106
SDVY	FIRST TR EXCHANGE TRADED FD	36,087 (-42.6%)	$1.557M (-37.2%)	0.0%	$43.14	$39.02	—	SMID RISNG ETF	33741X102
XLG	INVESCO EXCHANGE TRADED FD T	198,614 (-3.6%)	$12.16M (+8.2%)	0.0%	$61.23	$58.35	—	S&P 500 TOP 50	46137V233
DIVO	AMPLIFY ETF TR	159,594 (-12.7%)	$7.293M (-11.1%)	0.0%	$45.70	$44.21	—	CWP ENHANCED DIV	032108409
TQQQ	PROSHARES TR	24,195 (-4.1%)	$1.96M (+86.4%)	0.0%	$81.00	$70.34	—	ULTRAPRO QQQ	74347X831
VDC	VANGUARD WORLD FD	63,874 (-6.3%)	$14.4M (-5.9%)	0.0%	$225.49	$212.10	—	CONSUM STP ETF	92204A207
FIDU	FIDELITY COVINGTON TRUST	123,202 (-6.3%)	$12.27M (+7.9%)	0.0%	$99.61	$81.87	—	MSCI INDL INDX	316092709
WM	WASTE MGMT INC DEL	65,041 (-2.9%)	$14.5M (-5.8%)	0.0%	$222.88	$167.53	—	COM	94106L109
LASR	NLIGHT INC	13,561 (-57.7%)	$944K (-48.3%)	0.0%	$69.62	$43.51	—	COM	65487K100
RL	RALPH LAUREN CORP	18,443 (-2.7%)	$7.403M (+13.5%)	0.0%	$401.41	$276.24	—	CL A	751212101
BSCW	INVESCO EXCH TRD SLF IDX FD	140,244 (-23.0%)	$2.876M (-23.3%)	0.0%	$20.51	$20.87	—	BULLETSHS 2032	46139W858
RACE	FERRARI N V	3,030 (-48.5%)	$1.128M (-43.3%)	0.0%	$372.28	$358.95	—	COM	N3167Y103
TOST	TOAST INC	139,321 (-22.0%)	$3.876M (-18.1%)	0.0%	$27.82	$31.65	—	CL A	888787108
PTCT	PTC THERAPEUTICS INC	31,590 (-37.3%)	$2.577M (-24.9%)	0.0%	$81.57	$67.93	—	COM	69366J200
PHM	PULTE GROUP INC	218,908 (-16.7%)	$30.04M (-2.8%)	0.0%	$137.21	$58.50	—	COM	745867101
FIG	FIGMA INC	29,923 (-54.5%)	$541K (-61.1%)	0.0%	$18.09	$47.89	—	CLASS A COM STK	316841105
SCHR	SCHWAB STRATEGIC TR	78,097 (-29.9%)	$1.926M (-30.6%)	0.0%	$24.66	$29.07	—	INT-TRM U.S TRES	808524854
CCC	CCC INTELLIGENT SOLUTIONS HL	55,474 (-70.5%)	$286K (-74.7%)	0.0%	$5.16	$6.90	—	COM	12510Q100
HDEF	DBX ETF TR	1,015,884 (-1.7%)	$32.65M (-2.5%)	0.0%	$32.14	$29.39	—	XTRACK MSCI EAFE	233051630
AMP	AMERIPRISE FINL INC	34,541 (-8.0%)	$15.85M (-5.0%)	0.0%	$458.77	$339.94	—	COM	03076C106
LOPE	GRAND CANYON ED INC	5,110 (-44.4%)	$731K (-53.2%)	0.0%	$143.11	$157.09	—	COM	38526M106
EEMV	ISHARES INC	127,634 (-5.9%)	$9.608M (+9.4%)	0.0%	$75.28	$56.57	—	MSCI EMERG MRKT	464286533
TRU	TRANSUNION	21,715 (-37.1%)	$1.567M (-34.5%)	0.0%	$72.14	$78.67	—	COM	89400J107
MBWM	MERCANTILE BK CORP	127,923 (-1.0%)	$7.345M (+12.5%)	0.0%	$57.42	$34.44	—	COM	587376104
TCBK	TRICO BANCSHARES	114,388 (-21.9%)	$6.16M (-11.6%)	0.0%	$53.85	$43.56	—	COM	896095106
COWZ	PACER FDS TR	355,947 (-2.9%)	$22.14M (-3.5%)	0.0%	$62.20	$57.13	—	US CASH COWS 100	69374H881
GGG	GRACO INC	20,223 (-26.4%)	$1.529M (-34.2%)	0.0%	$75.61	$74.19	—	COM	384109104
SCHV	SCHWAB STRATEGIC TR	304,020 (-5.3%)	$10.58M (+8.0%)	0.0%	$34.81	$34.06	—	US LCAP VA ETF	808524409
FCN	FTI CONSULTING INC	3,804 (-50.1%)	$567K (-57.9%)	0.0%	$149.02	$167.11	—	COM	302941109
SRPT	SAREPTA THERAPEUTICS INC	51,799 (-33.8%)	$931K (-45.3%)	0.0%	$17.97	$20.34	—	COM	803607100
SMBS	SCHWAB STRATEGIC TR	37,752 (-43.9%)	$960K (-44.2%)	0.0%	$25.42	$25.60	—	MORTGAGE BACKED	808524615
EQH	EQUITABLE HLDGS INC	30,636 (-45.7%)	$1.344M (-35.8%)	0.0%	$43.88	$46.76	—	COM	29452E101
ROBO	EXCHANGE TRADED CONCEPTS TRU	52,295 (-4.2%)	$4.48M (+19.9%)	0.0%	$85.66	$63.76	—	ROBO GLB ETF	301505707
TDIV	FIRST TR EXCHANGE TRADED FD	35,877 (-30.7%)	$4.122M (-15.0%)	0.0%	$114.88	$83.13	—	NASD TECH DIV	33738R118
HAS	HASBRO INC	41,813 (-6.4%)	$3.453M (-17.4%)	0.0%	$82.59	$72.57	—	COM	418056107
UMI	USCF ETF TR	5,856 (-67.9%)	$345K (-67.7%)	0.0%	$58.84	$50.90	—	MIDS ENE INC ETF	90290T882
LBRDK	LIBERTY BROADBAND CORP	15,844 (-35.6%)	$527K (-57.4%)	0.0%	$33.26	$56.30	—	COM SER C	530307305
BSJQ	INVESCO EXCH TRD SLF IDX FD	598,587 (-4.0%)	$13.74M (-4.9%)	0.0%	$22.96	$23.09	—	INVSCO BLSH 26	46138J635
CLX	CLOROX CO DEL	22,394 (-18.0%)	$2.137M (-24.5%)	0.0%	$95.44	$135.41	—	COM	189054109
TD	TORONTO DOMINION BK ONT	25,541 (-1.3%)	$3.102M (+28.5%)	0.0%	$121.43	$78.07	—	COM NEW	891160509
AXON	AXON ENTERPRISE INC	6,264 (-5.9%)	$3.512M (+24.2%)	0.0%	$560.64	$433.75	—	COM	05464C101
RDDT	REDDIT INC	26,023 (-8.6%)	$4.517M (+17.8%)	0.0%	$173.58	$186.04	—	CL A	75734B100
FXH	FIRST TR EXCHANGE-TRADED FD	8,111 (-46.6%)	$993K (-40.5%)	0.0%	$122.40	$109.77	—	HLTH CARE ALPH	33734X143
PSTG	EVERPURE INC	52,695 (-10.6%)	$4.152M (+19.3%)	0.0%	$78.79	$58.40	—	CL A	74624M102
RHP	RYMAN HOSPITALITY PPTYS INC	5,378 (-63.5%)	$691K (-49.2%)	0.0%	$128.54	$92.32	—	COM	78377T107
SCHI	SCHWAB STRATEGIC TR	70,603 (-29.2%)	$1.598M (-29.4%)	0.0%	$22.64	$25.26	—	5 10YR CORP BD	808524698
EFA	ISHARES TR	1,520,294 (-6.9%)	$158M (-0.4%)	0.2%	$103.88	$77.75	—	MSCI EAFE ETF	464287465
ESTC	ELASTIC N V	37,827 (-32.9%)	$2.157M (-23.5%)	0.0%	$57.02	$84.21	—	ORD SHS	N14506104
AJG	GALLAGHER ARTHUR J & CO	42,107 (-11.6%)	$9.667M (-6.3%)	0.0%	$229.57	$271.33	—	COM	363576109
SMFG	SUMITOMO MITSUI FIN GRP INC	175,094 (-1.1%)	$4.129M (+18.1%)	0.0%	$23.58	$10.60	—	SPONSORED ADR	86562M209
PPC	PILGRIMS PRIDE CORP	31,777 (-21.2%)	$893K (-41.3%)	0.0%	$28.11	$46.20	—	COM	72147K108
HLAL	LISTED FDS TR	60,448 (-2.7%)	$4.315M (+17.1%)	0.0%	$71.39	$59.45	—	WAHED FTSE ETF	53656F607
FICS	FIRST TR EXCHANGE TRADED FD	26,370 (-40.5%)	$1.102M (-36.3%)	0.0%	$41.78	$39.04	—	INTL DEV STRNGTH	33738R662
CZR	CAESARS ENTERTAINMENT INC NE	17,914 (-59.5%)	$541K (-53.7%)	0.0%	$30.18	$22.23	—	COM	12769G100
RSPT	INVESCO EXCHANGE TRADED FD T	70,513 (-18.6%)	$4.548M (+16.0%)	0.0%	$64.50	$45.61	—	S&P500 EQL TEC	46137V282
AFL	AFLAC INC	223,691 (-6.0%)	$26.23M (+2.4%)	0.0%	$117.25	$104.32	—	COM	001055102
CIBR	FIRST TR EXCHANGE-TRADED FD	25,568 (-4.4%)	$2.297M (+37.0%)	0.0%	$89.85	$65.21	—	NASDAQ CYB ETF	33734X846
IAI	ISHARES TR	3,998 (-50.3%)	$701K (-46.9%)	0.0%	$175.35	$166.33	—	US BR DEL SE ETF	464288794
AOS	SMITH A O CORP	41,938 (-14.9%)	$2.63M (-19.1%)	0.0%	$62.72	$68.37	—	COM	831865209
UCTT	ULTRA CLEAN HLDGS INC	7,847 (-2.7%)	$1.119M (+123.0%)	0.0%	$142.59	$46.90	—	COM	90385V107
O	REALTY INCOME CORP	133,109 (-8.1%)	$8.247M (-6.9%)	0.0%	$61.96	$51.18	—	COM	756109104
WBS	WEBSTER FINL CORP	22,556 (-33.0%)	$1.724M (-26.3%)	0.0%	$76.42	$59.55	—	COM	947890109
ACGL	ARCH CAP GROUP LTD	64,371 (-9.9%)	$6.248M (-8.9%)	0.0%	$97.06	$81.51	—	ORD	G0450A105
LYG	LLOYDS BANKING GROUP PLC	1,049,668 (-4.2%)	$6.12M (+11.1%)	0.0%	$5.83	$2.54	—	SPONSORED ADR	539439109
KBH	KB HOME	62,559 (-2.2%)	$3.916M (+18.3%)	0.0%	$62.59	$68.44	—	COM	48666K109
VFH	VANGUARD WORLD FD	142,504 (-5.1%)	$18.75M (+3.3%)	0.0%	$131.60	$127.24	—	FINANCIALS ETF	92204A405
NWG	NATWEST GROUP PLC	362,204 (-6.7%)	$6.386M (+10.4%)	0.0%	$17.63	$9.71	—	SPONS ADR	639057207
PNFP	PINNACLE FINL PARTNERS INC	67,876 (-6.5%)	$6.847M (+9.6%)	0.0%	$100.88	$97.40	—	COM	72348N109
WAY	WAYSTAR HLDG CORP	15,677 (-58.8%)	$322K (-65.0%)	0.0%	$20.53	$27.49	—	COM	946784105
TYL	TYLER TECHNOLOGIES INC	2,227 (-38.8%)	$651K (-47.7%)	0.0%	$292.47	$516.96	—	COM	902252105
APTV	APTIV PLC	12,783 (-35.6%)	$785K (-43.1%)	0.0%	$61.38	$66.64	—	COM SHS	G3265R107
GDE	WISDOMTREE TR	4,464 (-67.4%)	$273K (-68.3%)	0.0%	$61.10	$62.90	—	EFFICIENT GLD PL	97717Y568
JIRE	J P MORGAN EXCHANGE TRADED F	20,011 (-32.2%)	$1.651M (-26.2%)	0.0%	$82.49	$75.74	—	INTRNL RES EQT	46641Q134
WU	WESTERN UN CO	144,798 (-25.7%)	$1.115M (-34.4%)	0.0%	$7.70	$8.52	—	COM	959802109
SNDR	SCHNEIDER NATIONAL INC	78,602 (-9.6%)	$2.871M (+25.3%)	0.0%	$36.53	$25.12	—	CL B	80689H102
PLXS	PLEXUS CORP	6,461 (-5.0%)	$1.942M (+41.0%)	0.0%	$300.65	$114.68	—	COM	729132100
LFUS	LITTELFUSE INC	5,097 (-1.5%)	$2.321M (+32.1%)	0.0%	$455.35	$237.75	—	COM	537008104
KMB	KIMBERLY-CLARK CORP	50,022 (-2.1%)	$5.491M (+11.4%)	0.0%	$109.77	$127.27	—	COM	494368103
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,043 (-46.5%)	$805K (-41.0%)	0.0%	$100.07	$73.34	—	SHS	G25839104
RDVY	FIRST TR EXCHANGE TRADED FD	57,182 (-4.3%)	$4.635M (+13.6%)	0.0%	$81.06	$60.06	—	RISNG DIVD ACHIV	33738R506
ORI	OLD REP INTL CORP	84,202 (-16.0%)	$3.446M (-13.8%)	0.0%	$40.92	$33.37	—	COM	680223104
FXL	FIRST TR EXCHANGE-TRADED FD	6,904 (-46.5%)	$1.5M (-26.8%)	0.0%	$217.22	$158.87	—	TECH ALPHADEX	33734X176
MMS	MAXIMUS INC	32,403 (-9.2%)	$1.742M (-23.9%)	0.0%	$53.76	$80.81	—	COM	577933104
FXO	FIRST TR EXCHANGE-TRADED FD	26,910 (-32.1%)	$1.681M (-24.5%)	0.0%	$62.46	$59.22	—	FINLS ALPHADEX	33734X135
PUK	PRUDENTIAL PLC	57,789 (-21.4%)	$1.549M (-25.9%)	0.0%	$26.81	$29.10	—	ADR	74435K204
CNM	CORE & MAIN INC	11,759 (-47.6%)	$567K (-48.8%)	0.0%	$48.25	$47.89	—	CL A	21874C102
BAR	GRANITESHARES GOLD TR	75,717 (-1.1%)	$2.993M (-15.3%)	0.0%	$39.53	$16.80	—	SHS BEN INT	38748G101
ROL	ROLLINS INC	26,544 (-13.4%)	$1.108M (-32.3%)	0.0%	$41.74	$46.29	—	COM	775711104
HLN	HALEON PLC	259,261 (-11.8%)	$2.419M (-17.8%)	0.0%	$9.33	$9.10	—	SPON ADS	405552100
FGD	FIRST TR EXCHANGE-TRADED FD	17,679 (-48.1%)	$566K (-48.0%)	0.0%	$31.99	$31.93	—	DJ GLBL DIVID	33734X200
DB	DEUTSCHE BK AG	147,274 (-1.5%)	$4.972M (+11.6%)	0.0%	$33.76	$14.46	—	NAMEN AKT	D18190898
KKR	KKR & CO INC	70,482 (-6.8%)	$6.469M (-7.4%)	0.0%	$91.78	$109.36	—	COM	48251W104
MLI	MUELLER INDS INC	153,318 (-12.3%)	$18.85M (-2.7%)	0.0%	$122.93	$68.73	—	COM	624756102
IBIT	ISHARES BITCOIN TRUST ETF	67,437 (-6.2%)	$2.245M (-18.6%)	0.0%	$33.29	$50.87	—	SHS BEN INT	46438F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	167,856 (-3.0%)	$2.691M (-16.0%)	0.0%	$16.03	$15.75	—	SPONSORED ADS	874060205
LPLA	LPL FINL HLDGS INC	3,835 (-27.5%)	$1.08M (-32.1%)	0.0%	$281.67	$276.19	—	COM	50212V100
BDX	BECTON DICKINSON & CO	24,364 (-8.7%)	$3.687M (-12.1%)	0.0%	$151.33	$209.87	—	COM	075887109
TECL	DIREXION SHARES ETF TRUST	3,798 (-10.9%)	$876K (+137.7%)	0.0%	$230.75	$90.02	—	DA TE BU 3X ETF	25459W102
QTEC	FIRST TR EXCHANGE-TRADED FD	6,350 (-15.3%)	$2.125M (+31.3%)	0.0%	$334.68	$202.21	—	SHS	337345102
BNDW	VANGUARD SCOTTSDALE FDS	237,371 (-3.3%)	$16.27M (-3.0%)	0.0%	$68.53	$69.10	—	TOTAL WLD BD ETF	92206C565
REG	REGENCY CTRS CORP	64,729 (-13.5%)	$5.161M (-8.8%)	0.0%	$79.74	$61.66	—	COM	758849103
XLB	SELECT SECTOR SPDR TR	157,247 (-7.4%)	$7.993M (-5.8%)	0.0%	$50.83	$70.03	—	ST STR MATER ETF	81369Y100
SSD	SIMPSON MFG INC	18,938 (-6.3%)	$3.965M (+14.3%)	0.0%	$209.35	$114.70	—	COM	829073105
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,784 (-4.8%)	$2.253M (-17.9%)	0.0%	$70.88	$103.97	—	COM	109194100
SPMB	SPDR SERIES TRUST	65,030 (-25.0%)	$1.451M (-25.2%)	0.0%	$22.31	$22.39	—	ST STR BACKE ETF	78464A383
NLR	VANECK ETF TRUST	4,634 (-39.8%)	$537K (-47.6%)	0.0%	$115.98	$123.02	—	URANI NUCLE ETF	92189F601
—	PIMCO DYNAMIC INCOME FD	60,320 (-30.7%)	$1.007M (-32.4%)	0.0%	$16.70	$19.29	—	SHS	72201Y101
VFC	V F CORP	240,776 (-9.0%)	$4.016M (-10.7%)	0.0%	$16.68	$18.75	—	COM	918204108
CRCL	CIRCLE INTERNET GROUP INC	9,384 (-16.1%)	$588K (-44.9%)	0.0%	$62.65	$69.72	—	COM CL A	172573107
MGM	MGM RESORTS INTERNATIONAL	65,171 (-9.0%)	$3.116M (+17.6%)	0.0%	$47.81	$36.83	—	COM	552953101
HACK	AMPLIFY ETF TR	19,684 (-7.9%)	$2.065M (+28.7%)	0.0%	$104.93	$77.48	—	AMPLIFY CYBERSEC	032108664
REXR	REXFORD INDL RLTY INC	11,557 (-55.2%)	$387K (-54.2%)	0.0%	$33.50	$36.01	—	COM	76169C100
SNEX	STONEX GROUP INC	12,426 (-1.3%)	$1.472M (+45.0%)	0.0%	$118.50	$82.08	—	COM	861896108
BCC	BOISE CASCADE CO DEL	7,822 (-44.1%)	$607K (-42.8%)	0.0%	$77.63	$71.64	—	COM	09739D100
AVY	AVERY DENNISON CORP	13,558 (-11.7%)	$2.201M (-17.0%)	0.0%	$162.35	$180.37	—	COM	053611109
ALLE	ALLEGION PLC	15,951 (-13.9%)	$2.241M (-16.7%)	0.0%	$140.49	$128.25	—	ORD SHS	G0176J109
FDD	FIRST TR EXCHANGE-TRADED FD	26,798 (-49.4%)	$497K (-47.3%)	0.0%	$18.55	$17.81	—	COMMON SHS	33735T109
FNY	FIRST TR EXCHANGE-TRADED ALP	5,498 (-52.5%)	$609K (-41.9%)	0.0%	$110.85	$90.49	—	MID CP GR ALPH	33737M102
UFPI	UFP INDUSTRIES INC	35,437 (-10.6%)	$3.216M (-11.9%)	0.0%	$90.74	$82.05	—	COM	90278Q108
VSH	VISHAY INTERTECHNOLOGY INC	12,398 (-4.2%)	$667K (+186.2%)	0.0%	$53.78	$17.42	—	COM	928298108
FEM	FIRST TR EXCH TRD ALPHDX FD	15,815 (-49.4%)	$506K (-46.0%)	0.0%	$31.99	$29.95	—	EMERG MKT ALPH	33737J182
ITGR	INTEGER HLDGS CORP	8,941 (-37.7%)	$836K (-33.8%)	0.0%	$93.45	$92.56	—	COM	45826H109
INSM	INSMED INC	4,807 (-16.1%)	$513K (-45.3%)	0.0%	$106.62	$125.48	—	COM PAR $.01	457669307
TFI	SPDR SERIES TRUST	19,810 (-31.9%)	$907K (-31.2%)	0.0%	$45.80	$46.45	—	ST STR NUVEE ETF	78468R721
RXT	RACKSPACE TECHNOLOGY INC	74,428 (-7.7%)	$486K (+515.0%)	0.0%	$6.53	$0.87	—	COM	750102105
FDT	FIRST TR EXCH TRD ALPHDX FD	5,124 (-50.0%)	$485K (-45.5%)	0.0%	$94.68	$86.93	—	DEV MRK EX US	33737J174
IGV	ISHARES TR	65,660 (-5.6%)	$5.949M (+7.3%)	0.0%	$90.60	$136.25	—	EXPANDED TECH	464287515
QBTS	D-WAVE QUANTUM INC	44,074 (-4.8%)	$1.057M (+58.2%)	0.0%	$23.99	$17.21	—	COM	26740W109
FHLC	FIDELITY COVINGTON TRUST	218,427 (-6.8%)	$16.87M (+2.3%)	0.0%	$77.25	$66.94	—	MSCI HLTH CARE I	316092600
PMAY	INNOVATOR ETFS TRUST	22,084 (-32.0%)	$912K (-29.7%)	0.0%	$41.30	$39.59	—	US EQTY PWR BUF	45782C318
BKE	BUCKLE INC	19,208 (-19.0%)	$811K (-32.2%)	0.0%	$42.20	$34.71	—	COM	118440106
ALNY	ALNYLAM PHARMACEUTICALS INC	8,156 (-4.9%)	$2.455M (-13.5%)	0.0%	$301.04	$376.50	—	COM	02043Q107
HL	HECLA MINING COMPANY	84,963 (-6.1%)	$1.311M (-22.2%)	0.0%	$15.43	$20.19	—	COM	422704106
—	EATON VANCE TAX-MANAGED GLOB	106,788 (-34.9%)	$1.048M (-26.2%)	0.0%	$9.81	$8.70	—	COM	27829F108
FSTA	FIDELITY COVINGTON TRUST	74,870 (-9.0%)	$3.934M (-8.6%)	0.0%	$52.54	$49.93	—	CONSMR STAPLES	316092303
OKTA	OKTA INC	10,845 (-23.0%)	$1.48M (+33.5%)	0.0%	$136.45	$87.64	—	CL A	679295105
CRL	CHARLES RIV LABS INTL INC	7,075 (-1.1%)	$1.605M (+30.0%)	0.0%	$226.81	$196.95	—	COM	159864107
HUT	HUT 8 CORP	5,551 (-4.2%)	$641K (+135.7%)	0.0%	$115.44	$56.58	—	COM	44812J104
NWE	NORTHWESTERN ENERGY GROUP IN	11,619 (-36.2%)	$832K (-30.7%)	0.0%	$71.62	$56.93	—	COM NEW	668074305
FUTY	FIDELITY COVINGTON TRUST	50,181 (-10.1%)	$2.932M (-11.1%)	0.0%	$58.42	$55.39	—	MSCI UTILS INDEX	316092865
THC	TENET HEALTHCARE CORP	51,373 (-2.8%)	$9.611M (-3.7%)	0.0%	$187.08	$172.52	—	COM NEW	88033G407
DKS	DICKS SPORTING GOODS INC	17,676 (-3.8%)	$4.009M (+10.0%)	0.0%	$226.81	$177.28	—	COM	253393102
PJUL	INNOVATOR ETFS TRUST	8,446 (-49.7%)	$412K (-46.6%)	0.0%	$48.81	$46.43	—	US EQTY PWR BUF	45782C813
EXPO	EXPONENT INC	6,755 (-41.7%)	$397K (-47.5%)	0.0%	$58.76	$76.38	—	COM	30214U102
ARKW	ARK ETF TR	3,860 (-49.2%)	$559K (-39.0%)	0.0%	$144.88	$150.29	—	NEXT GNRTN INTER	00214Q401
SOC	SABLE OFFSHORE CORP	20,516 (-19.3%)	$63,189 (-85.0%)	0.0%	$3.08	$9.61	—	COM SHS	78574H104
CNH	CNH INDL N V	190,095 (-16.0%)	$2.135M (-14.2%)	0.0%	$11.23	$10.82	—	SHS	N20944109
REGL	PROSHARES TR	15,830 (-24.0%)	$1.45M (-19.4%)	0.0%	$91.57	$67.29	—	S&P MDCP 400 DIV	74347B680
TCAF	T ROWE PRICE EXCHANGE-TRADED	76,246 (-2.5%)	$3.134M (+12.5%)	0.0%	$41.10	$32.84	—	CAP APPRECIATION	87283Q867
FIW	FIRST TR EXCHANGE-TRADED FD	8,333 (-31.8%)	$913K (-27.6%)	0.0%	$109.52	$103.12	—	WTR ETF	33733B100
CARG	CARGURUS INC	9,084 (-52.8%)	$310K (-52.8%)	0.0%	$34.09	$32.33	—	COM CL A	141788109
ESLT	ELBIT SYS LTD	379 (-49.0%)	$288K (-54.4%)	0.0%	$759.25	$538.04	—	ORD	M3760D101
IYE	ISHARES TR	24,019 (-8.3%)	$1.359M (-19.9%)	0.0%	$56.59	$39.09	—	U.S. ENERGY ETF	464287796
—	NEXTERA ENERGY INC	8,403 (-41.3%)	$418K (-44.4%)	0.0%	$49.70	$52.54	—	UNIT 11/01/2027	65339F119
GMED	GLOBUS MED INC	21,811 (-8.4%)	$1.723M (-16.0%)	0.0%	$79.01	$87.45	—	CL A	379577208
FDN	FIRST TR EXCHANGE-TRADED FD	7,026 (-24.9%)	$1.86M (-15.0%)	0.0%	$264.70	$240.31	—	DJ INTERNT IDX	33733E302
MT	ARCELORMITTAL SA LUXEMBOURG	84,030 (-7.7%)	$5.06M (+6.9%)	0.0%	$60.22	$30.92	—	NY REGISTRY SH	03938L203
OBDC	BLUE OWL CAPITAL CORPORATION	116,240 (-19.1%)	$1.264M (-20.4%)	0.0%	$10.87	$12.39	—	COM	69121K104
GRAB	GRAB HOLDINGS LIMITED	22,324 (-79.8%)	$84,161 (-79.2%)	0.0%	$3.77	$4.53	—	CLASS A ORD	G4124C109
SWKS	SKYWORKS SOLUTIONS INC	34,453 (-8.7%)	$2.336M (+15.6%)	0.0%	$67.80	$85.22	—	COM	83088M102
KXI	ISHARES TR	6,609 (-41.7%)	$446K (-41.2%)	0.0%	$67.53	$67.01	—	GLB CNSM STP ETF	464288737
FTC	FIRST TR EXCHANGE-TRADED ALP	5,206 (-39.1%)	$1.009M (-23.4%)	0.0%	$193.77	$154.14	—	COM SHS	33735K108
KVYO	KLAVIYO INC	12,777 (-50.3%)	$193K (-61.4%)	0.0%	$15.10	$22.82	—	COM SER A	49845K101
BSCT	INVESCO EXCH TRD SLF IDX FD	78,604 (-16.8%)	$1.46M (-17.2%)	0.0%	$18.57	$18.82	—	BULETSHS 2029	46138J577
DNL	WISDOMTREE TR	11,653 (-43.9%)	$538K (-35.8%)	0.0%	$46.18	$40.37	—	GLOB EX US QU FD	97717W844
H	HYATT HOTELS CORP	8,200 (-8.6%)	$1.589M (+23.2%)	0.0%	$193.84	$110.53	—	COM CL A	448579102
EEMA	ISHARES INC	16,858 (-3.5%)	$1.972M (+17.9%)	0.0%	$116.96	$90.18	—	MSCI EM ASIA ETF	464286426
HE	HAWAIIAN ELEC INDS INC MTN B	86,432 (-12.6%)	$1.169M (-20.3%)	0.0%	$13.53	$12.95	—	COM	419870100
CG	CARLYLE GROUP INC	13,101 (-25.4%)	$552K (-35.1%)	0.0%	$42.11	$37.41	—	COM	14316J108
LFST	LIFESTANCE HEALTH GROUP INC	93,482 (-16.0%)	$1.001M (+41.2%)	0.0%	$10.71	$4.90	—	COM	53228F101
ILCG	ISHARES TR	15,506 (-2.7%)	$1.815M (+19.2%)	0.0%	$117.02	$102.11	—	MORNINGSTAR GRWT	464287119
VCYT	VERACYTE INC	35,945 (-36.4%)	$2.111M (+16.0%)	0.0%	$58.73	$24.21	—	COM	92337F107
PLAB	PHOTRONICS INC	23,184 (-10.3%)	$754K (-27.8%)	0.0%	$32.53	$26.57	—	COM	719405102
RAL	RALLIANT CORP	9,476 (-3.3%)	$698K (+71.2%)	0.0%	$73.63	$48.36	—	COM	750940108
SCHJ	SCHWAB STRATEGIC TR	113,223 (-9.1%)	$2.792M (-9.4%)	0.0%	$24.66	$24.38	—	1 5YR CORP BD	808524714
FXR	FIRST TR EXCHANGE-TRADED FD	4,325 (-48.2%)	$394K (-42.2%)	0.0%	$91.12	$81.63	—	INDLS PROD DUR	33734X150
CNQ	CANADIAN NAT RES LTD MED TER	22,201 (-7.0%)	$877K (-24.6%)	0.0%	$39.50	$33.04	—	COM	136385101
NICE	NICE LTD	6,023 (-20.0%)	$547K (-34.1%)	0.0%	$90.85	$186.30	—	SPONSORED ADR	653656108
FSK	FS KKR CAP CORP	74,937 (-28.6%)	$787K (-26.3%)	0.0%	$10.50	$12.87	—	COM	302635206
CPT	CAMDEN PPTY TR	27,532 (-6.4%)	$3.152M (+9.7%)	0.0%	$114.49	$109.94	—	SH BEN INT	133131102
LDUR	PIMCO ETF TR	8,004 (-26.5%)	$765K (-26.6%)	0.0%	$95.61	$95.24	—	ENHNCD LW DUR AC	72201R718
FLS	FLOWSERVE CORP	22,372 (-15.1%)	$1.659M (-14.3%)	0.0%	$74.16	$58.94	—	COM	34354P105
NMR	NOMURA HLDGS INC	165,680 (-24.4%)	$1.455M (-15.9%)	0.0%	$8.78	$5.32	—	SPONSORED ADR	65535H208
AXS	AXIS CAP HLDGS LTD	45,985 (-10.6%)	$4.941M (-5.2%)	0.0%	$107.44	$90.91	—	SHS	G0692U109
AZ	A2Z CUST2MATE SOLUTIONS CORP	10,238 (-79.4%)	$59,585 (-82.0%)	0.0%	$5.82	$8.64	—	COM	002205102
BBY	BEST BUY INC	80,853 (-19.0%)	$6.135M (-4.2%)	0.0%	$75.88	$76.53	—	COM	086516101
AGQ	PROSHARES TR II	3,154 (-22.2%)	$215K (-55.7%)	0.0%	$68.01	$82.92	—	ULTRA SILVER NEW	74347W353
LXP	LXP INDUSTRIAL TRUST	7,977 (-47.2%)	$430K (-38.5%)	0.0%	$53.88	$46.26	—	COM	529043408
FRPT	FRESHPET INC	5,076 (-47.5%)	$300K (-47.3%)	0.0%	$59.12	$66.28	—	COM	358039105
IMCG	ISHARES TR	24,151 (-9.7%)	$2.374M (+12.7%)	0.0%	$98.30	$73.82	—	MRGSTR MD CP GRW	464288307
XBI	SPDR SERIES TRUST	13,257 (-7.6%)	$2.098M (+14.5%)	0.0%	$158.25	$97.65	—	ST STR SP BIOT	78464A870
FINX	GLOBAL X FDS	13,643 (-47.6%)	$337K (-43.9%)	0.0%	$24.69	$23.10	—	FINTECH ETF	37954Y814
JHML	JOHN HANCOCK EXCHANGE TRADED	38,985 (-5.1%)	$3.477M (+8.2%)	0.0%	$89.18	$37.79	—	MLTFCTR LRG CAP	47804J107
XMLV	INVESCO EXCH TRADED FD TR II	107,604 (-1.5%)	$7.137M (+3.8%)	0.0%	$66.33	$60.82	—	S&P MIDCP LOW	46138E198
FSMD	FIDELITY COVINGTON TRUST	60,138 (-7.8%)	$3.178M (+8.9%)	0.0%	$52.85	$44.01	—	SML MID MLTFCT	316092527
QLYS	QUALYS INC	7,231 (-13.4%)	$994K (+35.5%)	0.0%	$137.49	$127.41	—	COM	74758T303
VECO	VEECO INSTRS INC DEL	8,800 (-27.1%)	$667K (+63.1%)	0.0%	$75.80	$24.75	—	COM	922417100
PHG	KONINKLIJKE PHILIPS N V	39,018 (-18.9%)	$1.061M (-19.5%)	0.0%	$27.19	$26.63	—	NY REGIS SHS NEW	500472303
BUFF	INNOVATOR ETFS TRUST	51,821 (-14.2%)	$2.73M (-8.5%)	0.0%	$52.68	$48.85	—	LADERD ALCTN PWR	45783Y814
FMBH	FIRST MID BANCSHARES INC	13,013 (-38.9%)	$626K (-28.6%)	0.0%	$48.09	$41.93	—	COM	320866106
MLM	MARTIN MARIETTA MATLS INC	6,964 (-3.9%)	$4.016M (-5.9%)	0.0%	$576.67	$576.43	—	COM	573284106
XVV	ISHARES TR	14,561 (-33.4%)	$827K (-23.2%)	0.0%	$56.79	$49.22	—	ESG SELECT SCRE	46436E569
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,447 (-29.3%)	$933K (-21.0%)	0.0%	$74.96	$53.71	—	MULTIFACTOR MI	47804J206
SNN	SMITH & NEPHEW PLC	41,958 (-8.4%)	$1.209M (-17.0%)	0.0%	$28.81	$28.78	—	SPDN ADR NEW	83175M205
OMCL	OMNICELL COM	6,073 (-59.3%)	$252K (-49.4%)	0.0%	$41.52	$33.33	—	COM	68213N109
LYFT	LYFT INC	40,661 (-35.5%)	$594K (-29.1%)	0.0%	$14.61	$16.02	—	CL A COM	55087P104
HEI	HEICO CORP NEW	5,326 (-12.0%)	$1.897M (+14.3%)	0.0%	$356.21	$280.59	—	COM	422806109
HIMU	BLACKROCK ETF TRUST II	4,125 (-55.0%)	$205K (-53.3%)	0.0%	$49.80	$49.20	—	ISH HIG MUN ETF	092528843
VIOG	VANGUARD ADMIRAL FDS INC	9,051 (-2.5%)	$1.389M (+20.1%)	0.0%	$153.43	$151.32	—	SMLCP 600 GRTH	921932794
HAYW	HAYWARD HLDGS INC	36,860 (-43.2%)	$638K (-26.5%)	0.0%	$17.31	$15.06	—	COM	421298100
MLCO	MELCO RESORTS AND ENTMNT LTD	10,659 (-78.8%)	$56,173 (-80.4%)	0.0%	$5.27	$9.17	—	ADR	585464100
HUN	HUNTSMAN CORP	80,087 (-1.3%)	$851K (-21.2%)	0.0%	$10.62	$14.37	—	COM	447011107
IHG	INTERCONTINENTAL HOTELS GROU	6,371 (-2.8%)	$1.103M (+26.1%)	0.0%	$173.12	$100.52	—	SPONSORED ADS	45857P806
TS	TENARIS S A	31,154 (-7.4%)	$1.729M (-11.7%)	0.0%	$55.49	$37.32	—	SPONSORED ADS	88031M109
SGOL	ETFS GOLD TR	31,197 (-2.0%)	$1.193M (-16.0%)	0.0%	$38.23	$37.06	—	PHYSCL GOLD SHS	00326A104
TAXF	AMERICAN CENTY ETF TR	48,477 (-9.8%)	$2.464M (-8.4%)	0.0%	$50.84	$49.87	—	DIVERSIFIED MU	025072505
IESC	IES HOLDINGS INC	892 (-1.2%)	$655K (+52.3%)	0.0%	$734.66	$240.88	—	COM	44951W106
NXTG	FIRST TR EXCHANGE-TRADED FD	3,408 (-48.6%)	$523K (-29.6%)	0.0%	$153.33	$111.93	—	INDXX NEXTG ETF	33737K205
FTA	FIRST TR EXCHANGE-TRADED ALP	4,645 (-35.8%)	$450K (-32.7%)	0.0%	$96.80	$89.96	—	COM SHS	33735J101
EAT	BRINKER INTL INC	13,469 (-6.0%)	$2.263M (+10.7%)	0.0%	$168.00	$97.49	—	COM	109641100
SKYW	SKYWEST INC	33,128 (-1.1%)	$3.291M (+7.0%)	0.0%	$99.33	$93.47	—	COM	830879102
FBRT	FRANKLIN BSP RLTY TR INC	12,259 (-66.9%)	$99,785 (-68.2%)	0.0%	$8.14	$8.49	—	COMMON STOCK	35243J101
POST	POST HLDGS INC	9,580 (-10.5%)	$846K (-20.1%)	0.0%	$88.26	$100.88	—	COM	737446104
CI	THE CIGNA GROUP	63,151 (-2.0%)	$17.41M (+1.2%)	0.0%	$275.68	$263.20	—	COM	125523100
BIIB	BIOGEN INC	33,731 (-12.6%)	$7.288M (+3.0%)	0.0%	$216.06	$149.60	—	COM	09062X103
VNLA	JANUS DETROIT STR TR	24,910 (-14.7%)	$1.217M (-14.7%)	0.0%	$48.87	$48.16	—	HENDRSN SHRT ETF	47103U886
DLB	DOLBY LABORATORIES INC	4,557 (-38.6%)	$240K (-46.3%)	0.0%	$52.58	$73.56	—	COM CL A	25659T107
BBWI	BATH & BODY WORKS INC	179,904 (-15.1%)	$4.161M (+5.2%)	0.0%	$23.13	$27.02	—	COM	070830104
ROBT	FIRST TR EXCHANGE TRADED FD	7,688 (-44.0%)	$433K (-31.7%)	0.0%	$56.26	$46.16	—	NASDQ ARTFCIAL	33738R720
WMG	WARNER MUSIC GROUP CORP	10,532 (-44.6%)	$285K (-41.2%)	0.0%	$27.07	$29.89	—	COM CL A	934550203
MTB	M & T BK CORP	12,624 (-7.0%)	$3.005M (+7.1%)	0.0%	$238.01	$176.45	—	COM	55261F104
IMO	IMPERIAL OIL LTD	7,501 (-5.6%)	$840K (-19.2%)	0.0%	$112.02	$78.04	—	COM NEW	453038408
TMHC	TAYLOR MORRISON HOME CORP	13,810 (-32.3%)	$991K (-16.7%)	0.0%	$71.74	$48.66	—	COM	87724P106
PKE	PARK AEROSPACE CORP	13,340 (-48.3%)	$509K (-28.0%)	0.0%	$38.16	$24.42	—	COM	70014A104
SIVR	ABRDN SILVER ETF TRUST	11,880 (-1.5%)	$668K (-22.7%)	0.0%	$56.22	$47.77	—	PHYSCL SILVR SHS	003264108
RDIV	INVESCO EXCH TRADED FD TR II	10,111 (-28.1%)	$586K (-25.0%)	0.0%	$58.00	$42.94	—	S&P ULTRA DIVIDE	46138G656
—	BLACKROCK ENHANCED EQUITY DI	40,716 (-39.9%)	$390K (-33.3%)	0.0%	$9.57	$8.91	—	COM	09251A104
RIG	TRANSOCEAN LTD	81,522 (-8.7%)	$399K (-32.7%)	0.0%	$4.89	$4.54	—	REGISTERED SHS	H8817H100
GMAB	GENMAB A/S	18,434 (-29.3%)	$506K (-27.6%)	0.0%	$27.47	$26.13	—	SPONSORED ADS	372303206
CWK	CUSHMAN AND WAKEFIELD LTD	22,964 (-43.2%)	$307K (-38.0%)	0.0%	$13.39	$15.48	—	COMMON SHARES	G2717C106
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,969 (-34.1%)	$548K (-25.6%)	0.0%	$21.11	$21.41	—	SHS	G66721104
SONO	SONOS INC	34,891 (-29.2%)	$472K (-28.5%)	0.0%	$13.53	$18.96	—	COM	83570H108
QRVO	QORVO INC	64,270 (-14.4%)	$5.994M (+3.2%)	0.0%	$93.27	$86.92	—	COM	74736K101
XSOE	WISDOMTREE TR	19,011 (-31.9%)	$935K (-16.5%)	0.0%	$49.18	$39.45	—	EM EX ST-OWNED	97717X578
FELG	FIDELITY COVINGTON TRUST	15,560 (-32.5%)	$681K (-21.3%)	0.0%	$43.75	$37.39	—	ENHANCED LARGE	31609A305
IYY	ISHARES TR	9,960 (-3.5%)	$1.815M (+11.0%)	0.0%	$182.28	$100.08	—	DOW JONES US ETF	464287846
—	EATON VANCE TAX-MANAGED GLOB	18,771 (-54.3%)	$181K (-49.8%)	0.0%	$9.64	$9.22	—	COM	27829C105
XLRE	SELECT SECTOR SPDR TR	162,575 (-9.5%)	$7.158M (-2.4%)	0.0%	$44.03	$41.97	—	ST STR REAL ETF	81369Y860
NAVN	NAVAN INC	18,823 (-2.0%)	$430K (+69.2%)	0.0%	$22.87	$12.98	—	CL A	639193101
JD	JD.COM INC	15,571 (-19.6%)	$397K (-30.7%)	0.0%	$25.48	$35.79	—	SPON ADS CL A	47215P106
ALSN	ALLISON TRANSMISSION HLDGS I	22,581 (-2.9%)	$2.546M (-6.5%)	0.0%	$112.74	$87.84	—	COM	01973R101
ADC	AGREE RLTY CORP	11,548 (-17.1%)	$875K (-16.7%)	0.0%	$75.74	$74.08	—	COM	008492100
SYM	SYMBOTIC INC	6,808 (-24.6%)	$306K (-36.3%)	0.0%	$44.95	$37.54	—	CLASS A COM	87151X101
SKYY	FIRST TR EXCHANGE-TRADED FD	8,560 (-29.4%)	$1.152M (-13.1%)	0.0%	$134.57	$108.35	—	CLOUD COMPUTING	33734X192
DDLS	WISDOMTREE TR	4,698 (-46.3%)	$207K (-45.5%)	0.0%	$44.05	$43.46	—	DYNAMIC INTL SML	97717X271
ANF	ABERCROMBIE & FITCH CO	22,807 (-6.4%)	$2.053M (-7.8%)	0.0%	$90.01	$87.62	—	CL A	002896207
CQP	CHENIERE ENERGY PARTNERS L P	5,792 (-28.7%)	$353K (-32.8%)	0.0%	$60.95	$56.29	—	COM UNIT	16411Q101
BMBL	BUMBLE INC	57,246 (-47.3%)	$183K (-48.2%)	0.0%	$3.20	$4.47	—	COM CL A	12047B105
NSIT	INSIGHT ENTERPRISES INC	4,247 (-58.5%)	$517K (-24.6%)	0.0%	$121.80	$117.64	—	COM	45765U103
PULS	PGIM ETF TR	5,503 (-37.5%)	$273K (-37.4%)	0.0%	$49.55	$49.80	—	PGIM ULTRA SH BD	69344A107
OIS	OIL STS INTL INC	38,896 (-4.6%)	$312K (-34.4%)	0.0%	$8.01	$6.46	—	COM	678026105
SFM	SPROUTS FMRS MKT INC	25,265 (-1.3%)	$2.137M (+8.2%)	0.0%	$84.58	$67.97	—	COM	85208M102
CENX	CENTURY ALUM CO	10,111 (-5.4%)	$465K (-25.8%)	0.0%	$46.01	$26.39	—	COM	156431108
AVGE	AMERICAN CENTY ETF TR	16,013 (-1.2%)	$1.587M (+11.3%)	0.0%	$99.10	$71.87	—	AVANTIS ALL EQT	025072232
KMX	CARMAX INC	99,259 (-23.7%)	$5.25M (-3.0%)	0.0%	$52.89	$51.14	—	COM	143130102
SDIV	GLOBAL X FDS	11,444 (-34.3%)	$280K (-36.4%)	0.0%	$24.44	$24.03	—	SUPERDIVIDEND	37960A669
UTES	ETFIS SER TR I	3,044 (-40.4%)	$249K (-39.0%)	0.0%	$81.73	$79.33	—	VIRTUS REAVES UT	26923G806
LMND	LEMONADE INC	3,478 (-43.3%)	$226K (-41.2%)	0.0%	$65.05	$19.65	—	COM	52567D107
PDBC	INVESCO ACTVELY MNGD ETC FD	28,052 (-19.4%)	$445K (-26.1%)	0.0%	$15.88	$15.47	—	OPTIMUM YIELD	46090F100
HTLD	HEARTLAND EXPRESS INC	19,881 (-54.8%)	$303K (-33.8%)	0.0%	$15.22	$9.61	—	COM	422347104
BANC	BANC OF CALIFORNIA INC	17,978 (-39.4%)	$367K (-29.6%)	0.0%	$20.43	$15.38	—	COM	05990K106
EZM	WISDOMTREE TR	6,313 (-32.8%)	$478K (-24.2%)	0.0%	$75.78	$66.49	—	US MIDCAP FUND	97717W570
DV	DOUBLEVERIFY HLDGS INC	75,489 (-25.9%)	$818K (-15.4%)	0.0%	$10.84	$12.04	—	COM	25862V105
RIVN	RIVIAN AUTOMOTIVE INC	76,323 (-2.2%)	$1.324M (+12.7%)	0.0%	$17.35	$14.51	—	COM CL A	76954A103
—	GABELLI EQUITY TR INC	35,033 (-43.4%)	$198K (-42.7%)	0.0%	$5.66	$5.86	—	COM	362397101
SNDX	SYNDAX PHARMACEUTICALS INC	18,490 (-21.8%)	$404K (-26.8%)	0.0%	$21.86	$18.26	—	COM	87164F105
ASH	ASHLAND INC	27,584 (-8.1%)	$1.818M (+8.8%)	0.0%	$65.89	$57.56	—	COM	044186104
WMS	ADVANCED DRAIN SYS INC DEL	7,704 (-22.0%)	$1.209M (-10.7%)	0.0%	$156.96	$144.30	—	COM	00790R104
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,661 (-3.4%)	$790K (+22.5%)	0.0%	$42.33	$32.87	—	SHS CREAT UNIT	14020X104
IXJ	ISHARES TR	11,988 (-15.3%)	$1.179M (-10.9%)	0.0%	$98.38	$85.59	—	GLOB HLTHCRE ETF	464287325
PNOV	INNOVATOR ETFS TRUST	47,452 (-1.3%)	$2.104M (+7.2%)	0.0%	$44.35	$37.71	—	US EQTY PWR BUF	45782C573
TNDM	TANDEM DIABETES CARE INC	16,412 (-18.8%)	$248K (-36.1%)	0.0%	$15.09	$19.38	—	COM NEW	875372203
SMTC	SEMTECH CORP	4,295 (-40.7%)	$695K (+24.7%)	0.0%	$161.85	$59.80	—	COM	816850101
FALN	ISHARES TR	29,726 (-16.2%)	$810K (-14.5%)	0.0%	$27.24	$26.60	—	FALN ANGLS USD	46435G474
TECH	BIO-TECHNE CORP	7,200 (-41.6%)	$509K (-21.1%)	0.0%	$70.65	$60.47	—	COM	09073M104
CALF	PACER FDS TR	17,615 (-23.0%)	$892K (-13.2%)	0.0%	$50.61	$45.82	—	US SM CAP CA ETF	69374H857
COLB	COLUMBIA BKG SYS INC	61,862 (-8.1%)	$1.983M (+7.3%)	0.0%	$32.05	$25.95	—	COM	197236102
AMTM	AMENTUM HOLDINGS INC	12,996 (-16.0%)	$269K (-33.4%)	0.0%	$20.67	$25.56	—	COM	023939101
ALC	ALCON AG	11,330 (-4.6%)	$760K (-15.0%)	0.0%	$67.10	$76.76	—	ORD SHS	H01301128
IWC	ISHARES TR	3,806 (-3.1%)	$761K (+21.4%)	0.0%	$200.05	$97.73	—	MICRO-CAP ETF	464288869
RAMP	LIVERAMP HLDGS INC	18,053 (-12.3%)	$680K (+24.5%)	0.0%	$37.64	$26.77	—	COM	53815P108
THFF	FIRST FINANCIAL CORPORATION	6,848 (-34.8%)	$530K (-20.1%)	0.0%	$77.44	$60.47	—	COM	320218100
UNF	UNIFIRST CORP MASS	1,633 (-27.3%)	$432K (-23.5%)	0.0%	$264.46	$173.93	—	COM	904708104
HCKT	HACKETT GROUP INC	21,029 (-23.9%)	$226K (-37.0%)	0.0%	$10.77	$17.45	—	COM	404609109
GEN	GEN DIGITAL INC	45,464 (-14.3%)	$1.132M (+13.3%)	0.0%	$24.89	$26.88	—	COM	668771108
—	LIBERTY ALL STAR EQUITY FD	34,409 (-42.4%)	$200K (-39.7%)	0.0%	$5.81	$5.98	—	SH BEN INT	530158104
JMUB	J P MORGAN EXCHANGE TRADED F	4,835 (-35.8%)	$245K (-34.9%)	0.0%	$50.66	$49.99	—	MUNICIPAL ETF	46641Q647
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,583 (-35.2%)	$205K (-38.9%)	0.0%	$27.05	$24.63	—	FST TR GLB FD	33739H101
FTAI	FTAI AVIATION LTD	7,430 (-14.9%)	$2.01M (-6.1%)	0.0%	$270.52	$117.38	—	SHS	G3730V105
INFQ	INFLEQTION INC	23,764 (-47.6%)	$317K (-28.9%)	0.0%	$13.32	$9.81	—	COM SHS	45676K103
STEP	STEPSTONE GROUP INC	5,483 (-26.3%)	$227K (-36.1%)	0.0%	$41.36	$64.87	—	COM CL A	85914M107
SCHB	SCHWAB STRATEGIC TR	2,198,557 (-13.2%)	$63.67M (+0.2%)	0.1%	$28.96	$27.86	—	US BRD MKT ETF	808524102
ACIO	ETF SER SOLUTIONS	25,342 (-17.9%)	$1.169M (-9.7%)	0.0%	$46.14	$38.69	—	APTUS COLLRD INV	26922A222
BDYN	BLACKROCK ETF TRUST	41,166 (-1.6%)	$1.142M (+12.3%)	0.0%	$27.74	$25.46	—	DYNAMIC EQTY ACT	09290C723
SMDV	PROSHARES TR	10,336 (-22.8%)	$796K (-13.6%)	0.0%	$77.03	$6.12	—	RUSS 2000 DIVD	74347B698
POCT	INNOVATOR ETFS TRUST	101,754 (-4.6%)	$4.722M (+2.7%)	0.0%	$46.41	$41.21	—	US EQTY PWR BUF	45782C797
VAW	VANGUARD WORLD FD	18,316 (-4.3%)	$4.191M (-2.9%)	0.0%	$228.79	$203.53	—	MATERIALS ETF	92204A801
FNDE	SCHWAB STRATEGIC TR	83,754 (-7.0%)	$3.323M (-3.5%)	0.0%	$39.68	$32.96	—	FUND EM EQUI ETF	808524730
FCF	FIRST COMWLTH FINL CORP PA	55,246 (-3.1%)	$1.123M (+12.1%)	0.0%	$20.33	$16.31	—	COM	319829107
WEN	WENDYS CO	51,725 (-34.4%)	$429K (-21.8%)	0.0%	$8.29	$15.02	—	COM	95058W100
XMHQ	INVESCO EXCHANGE TRADED FD T	17,483 (-2.6%)	$1.973M (+6.3%)	0.0%	$112.88	$101.39	—	S&P MDCP QUALITY	46137V472
HIMS	HIMS & HERS HEALTH INC	23,937 (-47.5%)	$830K (-12.3%)	0.0%	$34.67	$21.15	—	COM CL A	433000106
DFNL	DAVIS FUNDAMENTAL ETF TR	4,664 (-39.6%)	$230K (-33.5%)	0.0%	$49.36	$27.11	—	SELECT FINL	23908L108
EBND	SPDR SERIES TRUST	17,653 (-24.6%)	$369K (-23.5%)	0.0%	$20.92	$20.92	—	SST SPDR BLOOMBE	78464A391
HLF	HERBALIFE LTD	10,356 (-38.8%)	$136K (-45.3%)	0.0%	$13.15	$12.43	—	COM SHS	G4412G101
LEGR	FIRST TR EXCHANGE TRADED FD	3,226 (-41.8%)	$207K (-35.2%)	0.0%	$64.25	$57.76	—	INDXX INOVTV ETF	33741X201
VIGI	VANGUARD WHITEHALL FDS	129,548 (-4.4%)	$12.1M (+0.9%)	0.0%	$93.38	$70.90	—	INTL DVD ETF	921946810
JAAA	JANUS DETROIT STR TR	45,392 (-4.9%)	$2.292M (-4.7%)	0.0%	$50.49	$50.96	—	HENDRSON AAA CL	47103U845
FLRN	SPDR SERIES TRUST	9,524 (-27.9%)	$294K (-27.7%)	0.0%	$30.85	$30.80	—	ST STR RATE ETF	78468R200
—	NUVEEN FLOATING RATE INCOME	13,390 (-53.1%)	$103K (-52.2%)	0.0%	$7.67	$8.60	—	COM	67072T108
USRT	ISHARES TR	23,768 (-4.2%)	$1.579M (+7.5%)	0.0%	$66.45	$53.05	—	CRE U S REIT ETF	464288521
LAR	LITHIUM ARGENTINA AG	83,875 (-3.9%)	$694K (+18.9%)	0.0%	$8.27	$2.55	—	COM SHS	H5012F103
IYM	ISHARES TR	3,247 (-17.6%)	$583K (-15.9%)	0.0%	$179.52	$151.42	—	U.S. BAS MTL ETF	464287838
WSC	WILLSCOT HLDGS CORP	10,244 (-4.3%)	$296K (+59.1%)	0.0%	$28.86	$20.23	—	COM CL A	971378104
ENOV	ENOVIS CORPORATION	21,253 (-11.9%)	$440K (-19.8%)	0.0%	$20.70	$23.62	—	COM	194014502
BFLY	BUTTERFLY NETWORK INC	25,933 (-6.3%)	$218K (+95.4%)	0.0%	$8.42	$3.06	—	COM CL A	124155102
CALX	CALIX INC	5,412 (-14.1%)	$202K (-34.5%)	0.0%	$37.32	$45.18	—	COM	13100M509
IXC	ISHARES TR	10,597 (-2.5%)	$521K (-16.9%)	0.0%	$49.13	$41.91	—	GLOBAL ENERG ETF	464287341
REET	ISHARES TR	66,951 (-3.4%)	$1.849M (+6.1%)	0.0%	$27.62	$24.19	—	GLOBAL REIT ETF	46434V647
BXMT	BLACKSTONE MORTGAGE TRUST IN	16,291 (-18.3%)	$276K (-27.6%)	0.0%	$16.95	$20.50	—	COM CL A	09257W100
SPAB	SPDR SERIES TRUST	13,828 (-22.6%)	$353K (-22.9%)	0.0%	$25.52	$25.74	—	ST STR AGGRE ETF	78464A649
QUS	SPDR SERIES TRUST	8,116 (-1.4%)	$1.517M (+7.3%)	0.0%	$186.86	$127.73	—	ST STR MSCI USAQ	78468R812
IBHG	ISHARES TR	19,035 (-19.2%)	$420K (-19.4%)	0.0%	$22.08	$22.50	—	IBON 2027 TE ETF	46436E478
BLDR	BUILDERS FIRSTSOURCE INC	28,910 (-11.4%)	$2.587M (-3.7%)	0.0%	$89.48	$132.67	—	COM	12008R107
SLI	STANDARD LITHIUM CORP	98,565 (-9.1%)	$271K (-26.7%)	0.0%	$2.75	$1.77	—	COM	853606101
SIZE	ISHARES TR	4,598 (-20.1%)	$820K (-10.6%)	0.0%	$178.28	$115.29	—	MSCI USA SZE FT	46432F370
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,631 (-36.8%)	$233K (-29.3%)	0.0%	$10.31	$9.38	—	COM SH BEN INT	00326L100
IBHH	ISHARES TR	15,066 (-21.5%)	$354K (-21.4%)	0.0%	$23.50	$23.77	—	IBONDS 28 TR HI	46436E387
MYE	MYERS INDS INC	10,533 (-19.0%)	$372K (+35.0%)	0.0%	$35.31	$16.18	—	COM	628464109
CROX	CROCS INC	3,433 (-10.4%)	$414K (+30.2%)	0.0%	$120.66	$96.53	—	COM	227046109
VCR	VANGUARD WORLD FD	42,447 (-9.0%)	$16.83M (+0.6%)	0.0%	$396.61	$390.64	—	CONSUM DIS ETF	92204A108
IBP	INSTALLED BLDG PRODS INC	875 (-21.8%)	$201K (-32.2%)	0.0%	$229.84	$266.21	—	COM	45780R101
IOO	ISHARES TR	12,408 (-6.2%)	$1.695M (+6.0%)	0.0%	$136.60	$82.60	—	GLOBAL 100 ETF	464287572
GTN	GRAY MEDIA INC	30,017 (-39.0%)	$119K (-44.2%)	0.0%	$3.97	$4.90	—	COM	389375106
VOYG	VOYAGER TECHNOLOGIES INC	16,308 (-11.6%)	$526K (+21.8%)	0.0%	$32.25	$27.13	—	COM CL A	92892B103
BDC	BELDEN INC	1,772 (-33.6%)	$212K (-30.7%)	0.0%	$119.88	$119.67	—	COM	077454106
EE	EXCELERATE ENERGY INC	7,400 (-33.9%)	$281K (-24.9%)	0.0%	$37.99	$36.06	—	CL A COM	30069T101
IOT	SAMSARA INC	118,576 (-4.6%)	$3.845M (-2.4%)	0.0%	$32.43	$36.34	—	COM CL A	79589L106
EVIM	MORGAN STANLEY ETF TRUST	4,652 (-28.2%)	$248K (-27.2%)	0.0%	$53.26	$51.36	—	EATO VAN MU ETF	61774R882
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,984 (-5.3%)	$488K (+23.2%)	0.0%	$81.51	$51.70	—	COM	04280A100
SCYB	SCHWAB STRATEGIC TR	14,297 (-20.2%)	$374K (-19.6%)	0.0%	$26.18	$26.30	—	HIGH YIEL BD ETF	808524631
RYAAY	RYANAIR HOLDINGS PLC	34,492 (-14.2%)	$2.233M (-3.9%)	0.0%	$64.75	$66.01	—	SPONSORED ADR	783513203
SMR	NUSCALE PWR CORP	46,938 (-9.4%)	$471K (-16.2%)	0.0%	$10.03	$19.95	—	CL A COM	67079K100
RPG	INVESCO EXCHANGE TRADED FD T	28,403 (-22.9%)	$1.814M (+5.3%)	0.0%	$63.85	$46.70	—	S&P500 PUR GWT	46137V266
MCS	MARCUS CORP DEL	15,915 (-4.0%)	$373K (+31.2%)	0.0%	$23.46	$14.96	—	COM	566330106
IDCC	INTERDIGITAL INC	3,607 (-1.7%)	$1.021M (-7.9%)	0.0%	$283.11	$190.57	—	COM	45867G101
FNDC	SCHWAB STRATEGIC TR	59,201 (-7.3%)	$2.875M (-2.9%)	0.0%	$48.56	$37.57	—	FUNDAMENTAL INTL	808524748
ELME	ELME COMMUNITIES	61,189 (-29.9%)	$90,560 (-48.4%)	0.0%	$1.48	$7.66	—	SH BEN INT	939653101
BKLC	BNY MELLON ETF TRUST	5,580 (-2.9%)	$800K (+11.6%)	0.0%	$143.38	$96.12	—	US LRG CP CORE	09661T107
KT	KT CORP	17,187 (-3.0%)	$297K (-21.9%)	0.0%	$17.28	$11.51	—	SPONSORED ADR	48268K101
—	NUVEEN MUN VALUE FD INC	731,241 (-1.3%)	$6.742M (+1.2%)	0.0%	$9.22	$9.05	—	COM	670928100
SPYC	SIMPLIFY EXCHANGE TRADED FUN	7,309 (-30.7%)	$334K (-19.8%)	0.0%	$45.68	$34.45	—	US EQT PLS CNVEX	82889N103
PDD	PDD HOLDINGS INC	2,953 (-1.7%)	$225K (-26.6%)	0.0%	$76.28	$86.83	—	SPONSORED ADS	722304102
TBIL	RBB FD INC	24,088 (-6.4%)	$1.201M (-6.4%)	0.0%	$49.86	$49.86	—	F/M US TREASURY	74933W452
CON	CONCENTRA GROUP HOLDINGS PAR	11,068 (-4.2%)	$329K (+32.8%)	0.0%	$29.75	$20.10	—	COMMON STOCK	20603L102
IVOG	VANGUARD ADMIRAL FDS INC	4,401 (-2.2%)	$644K (+14.4%)	0.0%	$146.31	$117.14	—	MIDCP 400 GRTH	921932869
CAKE	CHEESECAKE FACTORY INC	4,127 (-8.9%)	$328K (+32.4%)	0.0%	$79.54	$60.15	—	COM	163072101
GOLF	ACUSHNET HLDGS CORP	9,818 (-15.3%)	$1.164M (+7.4%)	0.0%	$118.53	$68.21	—	COM	005098108
MGC	VANGUARD WORLD FD	7,747 (-10.3%)	$2.12M (+3.9%)	0.0%	$273.63	$221.37	—	MEGA CAP INDEX	921910873
NAGE	NIAGEN BIOSCIENCE INC	31,862 (-22.2%)	$102K (-43.7%)	0.0%	$3.19	$6.41	—	COM NEW	171077407
POWA	INVESCO EXCH TRD SLF IDX FD	138,988 (-2.4%)	$12.35M (+0.6%)	0.0%	$88.84	$64.55	—	BLOO PRI PWR ETF	46138J775
KVUE	KENVUE INC	122,360 (-12.7%)	$2.338M (-3.2%)	0.0%	$19.11	$19.01	—	COM	49177J102
CEMB	ISHARES INC	4,815 (-26.7%)	$220K (-26.1%)	0.0%	$45.65	$45.28	—	JP MRG EM CRP BD	464286251
RUN	SUNRUN INC	38,986 (-11.7%)	$522K (-12.9%)	0.0%	$13.38	$14.50	—	COM	86771W105
ARRY	ARRAY TECHNOLOGIES INC	18,730 (-36.9%)	$139K (-35.3%)	0.0%	$7.41	$7.75	—	COM SHS	04271T100
HLIT	HARMONIC INC	11,701 (-8.9%)	$191K (+65.7%)	0.0%	$16.33	$10.08	—	COM	413160102
BIDU	BAIDU INC	3,655 (-17.3%)	$418K (-15.2%)	0.0%	$114.30	$87.80	—	SPON ADR REP A	056752108
VCLT	VANGUARD SCOTTSDALE FDS	19,833 (-5.4%)	$1.492M (-4.7%)	0.0%	$75.25	$74.72	—	LG-TERM COR BD	92206C813
DWAS	INVESCO EXCH TRADED FD TR II	3,043 (-4.4%)	$387K (+23.6%)	0.0%	$127.31	$61.29	—	DORSEY WRGT SMLC	46138E842
ATMU	ATMUS FILTRATION TECHNOLOGIE	3,943 (-18.6%)	$201K (-26.9%)	0.0%	$51.00	$59.01	—	COM	04956D107
FIGS	FIGS INC	12,094 (-9.5%)	$124K (-37.3%)	0.0%	$10.23	$11.21	—	CL A	30260D103
CCS	CENTURY COMMUNITIES INC	6,617 (-5.3%)	$474K (+18.2%)	0.0%	$71.66	$72.81	—	COM	156504300
TCOM	TRIP COM GROUP LTD	5,478 (-5.8%)	$218K (-24.6%)	0.0%	$39.84	$45.97	—	ADS	89677Q107
CTRE	CARETRUST REIT INC	22,722 (-1.6%)	$917K (+8.4%)	0.0%	$40.35	$30.46	—	COM	14174T107
LCII	LCI INDS	2,135 (-11.5%)	$226K (-23.8%)	0.0%	$105.90	$104.52	—	COM	50189K103
DUSA	DAVIS FUNDAMENTAL ETF TR	18,566 (-3.1%)	$1.043M (+7.3%)	0.0%	$56.18	$32.04	—	SELECT US EQTY	23908L207
BLCN	SIREN ETF TR	13,898 (-31.0%)	$353K (-16.5%)	0.0%	$25.37	$20.99	—	NEXGEN ECONOMY	829658202
JPIN	J P MORGAN EXCHANGE TRADED F	12,576 (-8.5%)	$909K (-7.1%)	0.0%	$72.31	$56.45	—	DIV RTN INT EQ	46641Q209
IHDG	WISDOMTREE TR	43,941 (-5.2%)	$2.302M (+3.1%)	0.0%	$52.38	$38.73	—	ITL HDG QTLY DIV	97717X594
SSUS	STRATEGY SHS	16,065 (-8.5%)	$889K (+8.4%)	0.0%	$55.31	$35.51	—	DAY HAGAN SMART	86280R803
—	PIMCO STRATEGIC INCOME FD	58,000 (-19.1%)	$316K (-17.7%)	0.0%	$5.45	$5.31	—	COM	72200X104
YELP	YELP INC	13,784 (-15.7%)	$338K (-16.5%)	0.0%	$24.52	$29.45	—	CL A	985817105
AVLC	AMERICAN CENTY ETF TR	71,391 (-14.7%)	$6.422M (-1.0%)	0.0%	$89.96	$65.92	—	AVANTIS US LARG	025072158
CELC	CELCUITY INC	4,039 (-5.7%)	$423K (-13.6%)	0.0%	$104.62	$85.22	—	COM	15102K100
DFSD	DIMENSIONAL ETF TRUST	101,612 (-1.1%)	$4.852M (-1.3%)	0.0%	$47.75	$47.16	—	SHOR DUR FIX ETF	25434V864
SEI	SOLARIS ENERGY INFRAS INC	4,596 (-14.6%)	$370K (+21.6%)	0.0%	$80.46	$53.03	—	COM CL A	83418M103
ALTG	ALTA EQUIPMENT GROUP INC	18,003 (-46.7%)	$116K (-35.8%)	0.0%	$6.47	$6.49	—	COMMON STOCK	02128L106
UHAL	U HAUL HOLDING COMPANY	6,668 (-14.5%)	$436K (+17.2%)	0.0%	$65.44	$61.41	—	COM	023586100
VIV	TELEFONICA BRASIL SA	17,517 (-5.2%)	$231K (-21.6%)	0.0%	$13.16	$8.33	—	SPONSORED ADS	87936R205
BSCU	INVESCO EXCH TRD SLF IDX FD	17,251 (-17.6%)	$287K (-18.0%)	0.0%	$16.65	$16.63	—	INVSCO 30 CORP	46138J460
FMS	FRESENIUS MEDICAL CARE AG	12,711 (-18.1%)	$287K (-18.0%)	0.0%	$22.61	$23.60	—	SPONSORED ADR	358029106
LIT	GLOBAL X FDS	5,957 (-16.3%)	$466K (-11.9%)	0.0%	$78.28	$60.48	—	LITHIUM BTRY ETF	37954Y855
PDYN	PALLADYNE AI CORP	36,432 (-22.1%)	$222K (-22.0%)	0.0%	$6.08	$6.66	—	COM NEW	80359A205
MWA	MUELLER WTR PRODS INC	16,957 (-6.8%)	$438K (-12.5%)	0.0%	$25.83	$13.11	—	COM SER A	624758108
CDW	CDW CORP	17,909 (-11.8%)	$2.519M (+2.5%)	0.0%	$140.64	$148.25	—	COM	12514G108
USAR	USA RARE EARTH INC	11,052 (-5.3%)	$239K (+35.0%)	0.0%	$21.58	$20.16	—	COM	91733P107
AKRE	PROFESIONALLY MANAGED PORTFO	194,801 (-1.2%)	$10.36M (-0.6%)	0.0%	$53.19	$56.81	—	AKRE FOCUS ETF	74316P579
KRE	SPDR SERIES TRUST	3,203 (-30.7%)	$240K (-20.4%)	0.0%	$74.87	$64.83	—	ST STR SP REGBNK	78464A698
SHOO	MADDEN STEVEN LTD	8,407 (-2.8%)	$354K (+20.6%)	0.0%	$42.10	$39.78	—	COM	556269108
FET	FORUM ENERGY TECHNOLOGIES IN	4,409 (-8.2%)	$221K (-21.4%)	0.0%	$50.23	$46.29	—	COM	34984V209
PIPR	PIPER SANDLER COMPANIES	8,802 (-3.2%)	$637K (-8.5%)	0.0%	$72.34	$76.55	—	COM NEW	724078209
FCOM	FIDELITY COVINGTON TRUST	222,930 (-2.3%)	$15.49M (-0.4%)	0.0%	$69.48	$70.97	—	MSCI COMMNTN SVC	316092873
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,727 (-18.5%)	$685K (-7.9%)	0.0%	$30.14	$26.55	—	COM SHS	670699107
NUAI	NEW ERA ENERGY & DIGITAL INC	55,139 (-23.6%)	$352K (+20.0%)	0.0%	$6.38	$4.33	—	COM	64428N109
GLUE	MONTE ROSA THERAPEUTICS INC	10,631 (-12.2%)	$257K (+29.2%)	0.0%	$24.20	$14.15	—	COM	61225M102
NABL	N-ABLE INC	34,930 (-12.4%)	$128K (-31.2%)	0.0%	$3.67	$6.77	—	COMMON STOCK	62878D100
SUN	SUNOCO LP/SUNOCO FIN CORP	6,015 (-15.8%)	$406K (-12.5%)	0.0%	$67.50	$45.71	—	COM UT REP LP	86765K109
AVNS	AVANOS MED INC	12,665 (-31.2%)	$315K (+22.2%)	0.0%	$24.88	$11.98	—	COM	05350V106
INVA	INNOVIVA INC	34,809 (-4.2%)	$791K (-6.6%)	0.0%	$22.71	$16.55	—	COM	45781M101
MLKN	MILLERKNOLL INC	11,211 (-6.7%)	$229K (+32.0%)	0.0%	$20.46	$20.46	—	COM	600544100
BN	BROOKFIELD CORP	42,779 (-2.0%)	$1.822M (+3.1%)	0.0%	$42.59	$38.29	—	CL A LTD VT SH	11271J107
EQWL	INVESCO EXCHANGE TRADED FD T	4,820 (-2.0%)	$622K (+9.7%)	0.0%	$129.03	$115.23	—	S&P 100 EQL WIGH	46137V449
DLS	WISDOMTREE TR	5,448 (-12.9%)	$456K (-10.5%)	0.0%	$83.79	$81.23	—	INTL SMCAP DIV	97717W760
BWZ	SPDR SERIES TRUST	17,353 (-9.3%)	$464K (-9.9%)	0.0%	$26.75	$30.68	—	SST SPDR BLOOMBE	78464A334
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,447 (-24.0%)	$169K (-23.0%)	0.0%	$10.30	$10.92	—	COM	01879R106
OGN	ORGANON & CO	26,673 (-48.7%)	$361K (+16.0%)	0.0%	$13.54	$15.09	—	COMMON STOCK	68622V106
QLTA	ISHARES TR	19,512 (-4.9%)	$927K (-5.1%)	0.0%	$47.52	$47.72	—	A RATE CP BD ETF	46429B291
GCMG	GCM GROSVENOR INC	21,201 (-1.6%)	$261K (+23.5%)	0.0%	$12.30	$11.97	—	COM CL A	36831E108
AHR	AMERICAN HEALTHCARE REIT INC	47,207 (-11.3%)	$2.462M (-2.0%)	0.0%	$52.15	$44.13	—	COM SHS	398182303
LYV	LIVE NATION ENTERTAINMENT IN	9,096 (-14.2%)	$1.666M (+3.0%)	0.0%	$183.12	$118.23	—	COM	538034109
QQEW	FIRST TR EXCHANGE-TRADED FD	3,337 (-12.5%)	$533K (+10.0%)	0.0%	$159.59	$126.97	—	NASDAQ-100 SEL	337344105
LWLG	LIGHTWAVE LOGIC INC	22,627 (-4.1%)	$214K (+29.0%)	0.0%	$9.46	$8.18	—	COM	532275104
ISCF	ISHARES TR	53,214 (-1.4%)	$2.304M (+2.1%)	0.0%	$43.29	$39.49	—	INTERNATIONAL SL	46434V266
BBJP	J P MORGAN EXCHANGE TRADED F	14,261 (-12.3%)	$1.074M (-4.2%)	0.0%	$75.31	$63.57	—	BETABULDRS JAPAN	46641Q217
DFIN	DONNELLEY FINL SOLUTIONS INC	6,660 (-3.8%)	$279K (-14.4%)	0.0%	$41.95	$49.45	—	COM	25787G100
NRGV	ENERGY VAULT HOLDINGS INC	36,157 (-3.4%)	$170K (+37.8%)	0.0%	$4.71	$3.45	—	COM	29280W109
BGS	B & G FOODS INC	35,626 (-8.8%)	$142K (-24.6%)	0.0%	$3.98	$4.09	—	COM	05508R106
—	VIRTUS ARTIFICIAL INTELLIGEN	9,220 (-7.2%)	$259K (+21.6%)	0.0%	$28.07	$21.41	—	COM	92838Y100
BKAG	BNY MELLON ETF TRUST	5,023 (-17.3%)	$211K (-17.8%)	0.0%	$41.95	$42.20	—	CORE BOND ETF	09661T602
DBA	INVESCO DB MULTI-SECTOR COMM	40,099 (-1.7%)	$1.069M (-4.1%)	0.0%	$26.67	$13.76	—	AGRICULTURE FD	46140H106
UTMD	UTAH MED PRODS INC	8,633 (-2.8%)	$595K (+8.2%)	0.0%	$68.98	$73.42	—	COM	917488108
AIV	APARTMENT INVT & MGMT CO	29,029 (-9.1%)	$86,216 (-33.7%)	0.0%	$2.97	$5.24	—	CL A	03748R747
FDM	FIRST TR EXCHANGE-TRADED FD	7,340 (-5.8%)	$683K (+6.8%)	0.0%	$93.11	$62.49	—	COM SHS ANNUAL	33718M105
GERN	GERON CORP	61,908 (-24.8%)	$79,243 (-35.4%)	0.0%	$1.28	$2.74	—	COM	374163103
ARLO	ARLO TECHNOLOGIES INC	12,280 (-16.1%)	$166K (-20.6%)	0.0%	$13.48	$12.80	—	COM	04206A101
KNOV	INNOVATOR ETFS TRUST	15,811 (-1.2%)	$501K (+9.3%)	0.0%	$31.71	$27.61	—	US SMALL CAP PWR	45784N866
GIL	GILDAN ACTIVEWEAR INC	4,737 (-8.0%)	$244K (-14.7%)	0.0%	$51.60	$59.45	—	COM	375916103
EXPI	AGNT INC	20,550 (-19.5%)	$111K (-27.3%)	0.0%	$5.41	$8.63	—	COM	30212W100
ELAN	ELANCO ANIMAL HEALTH INC	74,362 (-4.9%)	$1.83M (-2.2%)	0.0%	$24.61	$15.36	—	COM	28414H103
GTLB	GITLAB INC	92,328 (-30.1%)	$2.818M (-1.4%)	0.0%	$30.52	$37.98	—	CLASS A COM	37637K108
TNL	TRAVEL PLUS LEISURE CO	35,969 (-10.8%)	$2.749M (-1.5%)	0.0%	$76.43	$51.21	—	COM	894164102
ALMS	ALUMIS INC	11,447 (-10.3%)	$322K (+14.5%)	0.0%	$28.14	$6.98	—	COM	022307102
GXO	GXO LOGISTICS INCORPORATED	6,062 (-9.5%)	$307K (-11.5%)	0.0%	$50.70	$53.21	—	COMMON STOCK	36262G101
BBHY	J P MORGAN EXCHANGE TRADED F	10,912 (-7.9%)	$503K (-7.3%)	0.0%	$46.10	$44.22	—	BET USD HIG ETF	46641Q878
PPA	INVESCO EXCHANGE TRADED FD T	8,608 (-8.6%)	$1.521M (-2.5%)	0.0%	$176.64	$156.46	—	AEROSPACE DEFN	46137V100
SMOT	VANECK ETF TRUST	56,709 (-7.8%)	$2.204M (+1.8%)	0.0%	$38.86	$35.19	—	MORN SMID MO ETF	92189H730
UAMY	UNITED STATES ANTIMONY CORP	10,976 (-18.7%)	$79,686 (-32.4%)	0.0%	$7.26	$8.25	—	COM	911549103
CRI	CARTERS INC	21,082 (-9.2%)	$868K (+4.5%)	0.0%	$41.16	$28.35	—	COM	146229109
HNDL	STRATEGY SHS	14,326 (-14.2%)	$327K (-10.3%)	0.0%	$22.84	$21.33	—	NS 7HANDL IDX	86280R506
ARKQ	ARK ETF TR	10,068 (-17.3%)	$1.331M (-2.7%)	0.0%	$132.22	$59.95	—	AUTNMUS TECHNLGY	00214Q203
FPEI	FIRST TR EXCH TRADED FD III	17,518 (-11.0%)	$338K (-9.6%)	0.0%	$19.29	$19.51	—	INSTL PFD SECS	33739P855
EVCM	EVERCOMMERCE INC	13,470 (-10.3%)	$136K (-21.0%)	0.0%	$10.06	$11.35	—	COM	29977X105
RSPS	INVESCO EXCHANGE TRADED FD T	8,520 (-13.8%)	$255K (-12.4%)	0.0%	$29.98	$44.16	—	S&P500 EQL STP	46137V373
UOCT	INNOVATOR ETFS TRUST	50,862 (-8.6%)	$2.091M (-1.7%)	0.0%	$41.11	$38.43	—	US EQTY ULTRA B	45782C821
TMC	TMC THE METALS COMPANY INC	10,710 (-39.2%)	$47,445 (-42.3%)	0.0%	$4.43	$6.28	—	COM	87261Y106
EMHY	ISHARES INC	16,900 (-7.8%)	$687K (-4.8%)	0.0%	$40.66	$43.04	—	JP MRGN EM HI BD	464286285
BAP	CREDICORP LTD	809 (-2.4%)	$315K (+12.1%)	0.0%	$389.62	$247.38	—	COM	G2519Y108
SCHK	SCHWAB STRATEGIC TR	10,347 (-20.2%)	$373K (-8.2%)	0.0%	$36.06	$29.88	—	1000 INDEX ETF	808524722
—	EATON VANCE TAX-MANAGED DIVE	59,223 (-8.6%)	$861K (-3.6%)	0.0%	$14.54	$14.97	—	COM	27828N102
CVLG	COVENANT LOGISTICS GROUP INC	11,643 (-34.5%)	$514K (+6.6%)	0.0%	$44.18	$26.86	—	CL A	22284P105
JHMD	JOHN HANCOCK EXCHANGE TRADED	20,236 (-7.9%)	$899K (-3.4%)	0.0%	$44.41	$28.25	—	MULTI INTL ETF	47804J859
FNX	FIRST TR EXCHANGE-TRADED ALP	1,882 (-21.3%)	$275K (-10.2%)	0.0%	$146.35	$128.24	—	COM SHS	33735B108
IVOO	VANGUARD ADMIRAL FDS INC	2,892 (-4.4%)	$377K (+9.0%)	0.0%	$130.42	$104.98	—	MIDCP 400 IDX	921932885
GPC	GENUINE PARTS CO	26,651 (-11.2%)	$3.144M (-1.0%)	0.0%	$117.98	$140.33	—	COM	372460105
GRNY	TIDAL TRUST I	11,744 (-4.6%)	$325K (+10.6%)	0.0%	$27.65	$24.98	—	FUND GRAN US ETF	886364231
RWX	SPDR INDEX SHS FDS	8,959 (-12.5%)	$242K (-11.2%)	0.0%	$27.01	$26.68	—	ST DOW INTL ETF	78463X863
—	ROYCE SMALL CAP TRUST INC	29,810 (-14.8%)	$551K (-5.2%)	0.0%	$18.47	$14.77	—	COM	780910105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,754 (-1.1%)	$380K (-7.2%)	0.0%	$43.36	$48.45	—	SIMPLIFY INTERST	82889N855
FDRR	FIDELITY COVINGTON TRUST	6,652 (-2.8%)	$432K (+7.3%)	0.0%	$64.88	$58.80	—	DIVID ETF RISI	316092832
BWX	SPDR SERIES TRUST	52,156 (-1.3%)	$1.131M (-2.5%)	0.0%	$21.68	$22.71	—	ST INTL BBG ETF	78464A516
ITB	ISHARES TR	8,279 (-10.4%)	$865K (+3.4%)	0.0%	$104.49	$95.18	—	US HOME CONS ETF	464288752
CRBG	COREBRIDGE FINL INC	27,905 (-13.6%)	$799K (+3.7%)	0.0%	$28.63	$26.86	—	COM	21871X109
DX	DYNEX CAP INC	24,216 (-10.5%)	$317K (-8.1%)	0.0%	$13.11	$13.57	—	COM	26817Q886
MEMX	MATTHEWS ASIA FDS	7,421 (-13.8%)	$371K (+8.1%)	0.0%	$49.96	$28.99	—	EMER MARK EX ETF	577125792
AEO	AMERICAN EAGLE OUTFITTERS IN	30,986 (-7.7%)	$533K (-4.9%)	0.0%	$17.20	$18.70	—	COM	02553E106
PRAX	PRAXIS PRECISION MEDICINES I	1,699 (-8.2%)	$569K (-4.6%)	0.0%	$334.79	$229.53	—	COM NEW	74006W207
—	NUVEEN AMT FREE QLTY MUN INC	84,786 (-1.7%)	$995K (+2.7%)	0.0%	$11.74	$13.32	—	COM	670657105
ZD	ZIFF DAVIS INC	11,588 (-16.3%)	$607K (+4.5%)	0.0%	$52.37	$34.80	—	COM	48123V102
CX	CEMEX SA EURO MTN BE 144A	37,250 (-9.9%)	$447K (-5.5%)	0.0%	$12.00	$6.52	—	SPON ADR NEW	151290889
JCPB	J P MORGAN EXCHANGE TRADED F	5,056 (-9.5%)	$237K (-9.8%)	0.0%	$46.94	$47.32	—	CORE PLUS BD ETF	46641Q670
CSR	CENTERSPACE	4,952 (-6.4%)	$278K (-8.4%)	0.0%	$56.19	$59.84	—	COM	15202L107
JOE	ST JOE CO	6,768 (-5.4%)	$424K (-5.7%)	0.0%	$62.63	$60.98	—	COM	790148100
NNOX	NANO X IMAGING LTD	13,967 (-23.8%)	$16,202 (-61.1%)	0.0%	$1.16	$2.72	—	ORD SHS	M70700105
LH	LABCORP HOLDINGS INC	15,963 (-5.2%)	$4.47M (-0.6%)	0.0%	$279.99	$199.50	—	COM SHS	504922105
ORC	ORCHID IS CAP INC	12,160 (-22.1%)	$84,755 (-22.8%)	0.0%	$6.97	$7.18	—	COM NEW	68571X301
GARP	ISHARES TR	2,445 (-31.0%)	$202K (-10.9%)	0.0%	$82.55	$63.97	—	MSCI US GARP ETF	46436E403
YEXT	YEXT INC	13,156 (-40.8%)	$61,439 (-28.1%)	0.0%	$4.67	$7.49	—	COM	98585N106
FWONA	LIBERTY MEDIA CORP DEL	7,884 (-7.6%)	$690K (+3.6%)	0.0%	$87.54	$88.58	—	COM LBTY ONE S A	531229771
UAA	UNDER ARMOUR INC	50,953 (-13.8%)	$326K (-6.8%)	0.0%	$6.39	$6.09	—	CL A	904311107
WTBA	WEST BANCORPORATION INC	7,766 (-19.5%)	$206K (-10.3%)	0.0%	$26.53	$21.60	—	CAP STK	95123P106
IIIV	I3 VERTICALS INC	10,654 (-5.1%)	$228K (-9.3%)	0.0%	$21.36	$29.39	—	COM CL A	46571Y107
ARI	APOLLO COML REAL ESTATE FIN	32,141 (-7.4%)	$343K (-6.4%)	0.0%	$10.68	$9.76	—	COM	03762U105
DTCR	GLOBAL X FDS	8,410 (-27.7%)	$255K (-8.4%)	0.0%	$30.37	$23.96	—	DATA CTR DIG ETF	37954Y236
GOGO	GOGO INC	10,411 (-24.4%)	$32,274 (-41.7%)	0.0%	$3.10	$4.56	—	COM	38046C109
MUNY	VANGUARD NY TAX FREE FDS	5,823 (-5.1%)	$606K (-3.7%)	0.0%	$104.00	$102.45	—	TAX EXEMPT BD	92204H400
JMBS	JANUS DETROIT STR TR	5,205 (-8.6%)	$234K (-8.9%)	0.0%	$44.99	$45.18	—	HENDERSON MTG	47103U852
BCO	BRINKS CO	2,137 (-1.2%)	$202K (-9.9%)	0.0%	$94.49	$114.06	—	COM	109696104
FREL	FIDELITY COVINGTON TRUST	71,955 (-9.1%)	$2.108M (-1.0%)	0.0%	$29.30	$27.40	—	MSCI RL EST ETF	316092857
ENPH	ENPHASE ENERGY INC	20,703 (-24.8%)	$1.019M (-2.1%)	0.0%	$49.24	$56.87	—	COM	29355A107
ONON	ON HLDG AG	12,865 (-8.2%)	$456K (-4.5%)	0.0%	$35.42	$47.86	—	NAMEN AKT A	H5919C104
XHB	SPDR SERIES TRUST	2,388 (-20.6%)	$276K (-7.1%)	0.0%	$115.54	$112.95	—	ST STR SP HOME	78464A888
BOTZ	GLOBAL X FDS	9,278 (-7.0%)	$352K (+6.2%)	0.0%	$37.94	$29.89	—	RBTCS ARTFL INTE	37954Y715
IXG	ISHARES TR	2,142 (-14.9%)	$267K (-7.1%)	0.0%	$124.51	$111.28	—	GLOBAL FINLS ETF	464287333
FINV	FINVOLUTION GROUP	14,038 (-22.9%)	$67,240 (-22.9%)	0.0%	$4.79	$4.43	—	SPONSORED ADS	31810T101
IWY	ISHARES TR	4,613 (-13.1%)	$1.341M (+1.5%)	0.0%	$290.61	$245.92	—	RUS TP200 GR ETF	464289438
CGSM	CAPITAL GRP FIXED INCM ETF T	15,938 (-4.8%)	$421K (-4.4%)	0.0%	$26.38	$26.28	—	SHOR DUR MUN ETF	14020Y607
SARO	STANDARDAERO INC	7,659 (-5.7%)	$229K (+9.2%)	0.0%	$29.91	$31.28	—	COM	85423L103
ICUI	ICU MED INC	3,621 (-15.0%)	$531K (-3.5%)	0.0%	$146.60	$130.14	—	COM	44930G107
KAT	ADVISORS SER TR	17,951 (-2.8%)	$970K (-1.9%)	0.0%	$54.06	$56.27	—	SCHARF ETF	00770X220
GVAL	CAMBRIA ETF TR	8,130 (-1.8%)	$293K (+6.6%)	0.0%	$36.02	$33.17	—	GLOBAL VALUE ETF	132061409
LLYVK	LIBERTY LIVE HOLDINGS INC	6,739 (-13.1%)	$712K (-2.5%)	0.0%	$105.64	$86.65	—	COM SHS SER C	530909308
CLOI	VANECK ETF TRUST	9,320 (-3.9%)	$493K (-3.5%)	0.0%	$52.95	$52.94	—	CLO ETF	92189H748
HAUZ	DBX ETF TR	10,096 (-6.6%)	$226K (-7.3%)	0.0%	$22.42	$22.60	—	XTRACK INTL REAL	233051846
WRBY	WARBY PARKER INC	18,492 (-28.4%)	$561K (+3.1%)	0.0%	$30.34	$25.21	—	CL A COM	93403J106
LEN/B	LENNAR CORP	18,070 (-6.2%)	$1.603M (-1.0%)	0.0%	$88.71	$96.32	—	CL B	526057302
FTMS	PUTNAM ETF TRUST	47,601 (-3.8%)	$473K (-3.4%)	0.0%	$9.95	$9.90	—	FRANKLIN SHT TRM	746729730
SOFI	SOFI TECHNOLOGIES INC	128,074 (-10.9%)	$2.296M (+0.7%)	0.0%	$17.93	$23.73	—	COM	83406F102
NLY	ANNALY CAPITAL MANAGEMENT IN	351,166 (-5.6%)	$7.852M (-0.2%)	0.0%	$22.36	$18.97	—	COM NEW	035710839
ISVL	ISHARES TR	14,930 (-2.4%)	$752K (+2.2%)	0.0%	$50.35	$48.11	—	INTL DEV SML CP	46436E510
PMAR	INNOVATOR ETFS TRUST	15,762 (-4.6%)	$753K (+2.2%)	0.0%	$47.77	$41.30	—	US EQTY PWR BUF	45782C383
RAAX	VANECK ETF TRUST	5,872 (-4.0%)	$233K (-6.4%)	0.0%	$39.67	$29.66	—	REAL ASSETS ETF	92189F130
FAUG	FIRST TR EXCHNG TRADED FD VI	4,038 (-1.7%)	$228K (+7.3%)	0.0%	$56.50	$51.78	—	FT VEST US EQT	33740F862
QGRO	AMERICAN CENTY ETF TR	7,634 (-12.5%)	$901K (-1.7%)	0.0%	$118.05	$111.68	—	US QUALITY GROW	025072307
LVHI	LEGG MASON ETF INVT	5,769 (-6.3%)	$234K (-6.1%)	0.0%	$40.59	$40.54	—	FRANKLIN INTL LW	52468L505
PRTA	PROTHENA CORP PLC	11,454 (-12.5%)	$112K (-11.9%)	0.0%	$9.79	$9.12	—	SHS	G72800108
ALDX	ALDEYRA THERAPEUTICS INC	36,901 (-2.2%)	$78,599 (+23.2%)	0.0%	$2.13	$5.03	—	COM	01438T106
FBK	FB FINL CORP	10,911 (-3.8%)	$604K (+2.5%)	0.0%	$55.35	$42.11	—	COM	30257X104
BRCC	BRC INC	60,069 (-10.7%)	$66,677 (+27.7%)	0.0%	$1.11	$2.13	—	COM CL A	05601U105
VERX	VERTEX INC	20,781 (-2.1%)	$239K (-5.5%)	0.0%	$11.48	$16.86	—	CL A	92538J106
FCNCA	FIRST CTZNS BANCSHARES INC D	623 (-8.5%)	$1.297M (+1.1%)	0.0%	$2082.13	$1621.92	—	CL A	31946M103
CTKB	CYTEK BIOSCIENCES INC	25,718 (-11.7%)	$114K (-10.5%)	0.0%	$4.43	$4.05	—	COM	23285D109
JHSC	JOHN HANCOCK EXCHANGE TRADED	6,280 (-7.7%)	$305K (+4.5%)	0.0%	$48.56	$26.53	—	MULTIFACTR SML	47804J842
IYT	ISHARES TR	4,806 (-16.5%)	$417K (-2.9%)	0.0%	$86.75	$71.71	—	US TRSPRTION	464287192
DBRG	DIGITALBRIDGE GROUP INC	14,240 (-7.4%)	$225K (-5.3%)	0.0%	$15.78	$11.38	—	CL A NEW	25401T603
TPC	TUTOR PERINI CORP	12,881 (-5.9%)	$1.069M (+1.1%)	0.0%	$82.97	$49.06	—	COM	901109108
FFEB	FIRST TR EXCHNG TRADED FD VI	3,852 (-3.7%)	$235K (+5.1%)	0.0%	$60.98	$55.85	—	FT VEST US EQT	33740F763
SE	SEA LTD	18,898 (-17.2%)	$1.811M (+0.6%)	0.0%	$95.83	$86.38	—	SPONSORD ADS	81141R100
CNK	CINEMARK HLDGS INC	20,010 (-8.6%)	$635K (+1.7%)	0.0%	$31.73	$19.01	—	COM	17243V102
LNTH	LANTHEUS HLDGS INC	2,160 (-34.5%)	$240K (-4.2%)	0.0%	$110.94	$68.45	—	COM	516544103
EVTR	MORGAN STANLEY ETF TRUST	4,650 (-4.1%)	$236K (-4.2%)	0.0%	$50.71	$50.75	—	EATO VANC BD ETF	61774R841
PAA	PLAINS ALL AMERN PIPELINE L	29,701 (-1.2%)	$661K (-1.5%)	0.0%	$22.26	$19.64	—	UNIT LTD PARTN	726503105
PAUG	INNOVATOR ETFS TRUST	28,212 (-5.7%)	$1.288M (+0.8%)	0.0%	$45.64	$37.19	—	US EQTY PWR BF	45782C680
SPVM	INVESCO EXCHANGE TRADED FD T	3,097 (-3.4%)	$230K (+4.3%)	0.0%	$74.41	$67.82	—	S&P 500 VLU MOMN	46137V423
IQDF	FLEXSHARES TR	16,891 (-9.8%)	$584K (-1.6%)	0.0%	$34.56	$28.85	—	INTL QLTDV IDX	33939L837
MSDL	MORGAN STANLEY DIRECT LENDIN	14,026 (-3.5%)	$212K (+4.5%)	0.0%	$15.12	$17.70	—	COM SHS	61774A103
CSL	CARLISLE COS INC	5,697 (-7.6%)	$2.066M (+0.4%)	0.0%	$362.72	$343.27	—	COM	142339100
PLTK	PLAYTIKA HLDG CORP	42,162 (-20.7%)	$157K (+6.1%)	0.0%	$3.72	$4.31	—	COM	72815L107
XT	ISHARES TR	11,287 (-18.3%)	$933K (-0.9%)	0.0%	$82.63	$46.51	—	FUTU EXPO TE ETF	46434V381
KRMA	GLOBAL X FDS	5,326 (-8.3%)	$250K (+3.7%)	0.0%	$46.98	$43.18	—	CONSCIOUS COS	37954Y731
SMMV	ISHARES TR	336,652 (-5.3%)	$15.5M (-0.1%)	0.0%	$46.04	$34.52	—	MSCI USA SMCP MN	46435G433
LADR	LADDER CAP CORP	35,112 (-4.1%)	$349K (-2.3%)	0.0%	$9.95	$11.11	—	CL A	505743104
BBAX	J P MORGAN EXCHANGE TRADED F	3,578 (-4.3%)	$214K (-3.6%)	0.0%	$59.87	$59.46	—	BETA DEVE EX ETF	46641Q233
XDEC	FIRST TR EXCHNG TRADED FD VI	6,050 (-2.9%)	$259K (+3.1%)	0.0%	$42.84	$40.31	—	FT VEST U.S	33740U786
QCLN	FIRST TR EXCHANGE-TRADED FD	7,191 (-22.9%)	$441K (+1.7%)	0.0%	$61.32	$46.47	—	NAS CLNEDG GREEN	33733E500
UDR	UDR INC	46,948 (-15.1%)	$1.874M (+0.4%)	0.0%	$39.92	$39.81	—	COM	902653104
DVLT	DATAVAULT AI INC	21,010 (-8.7%)	$7,354 (-48.3%)	0.0%	$0.35	$0.80	—	COM SHS	86633R609
SANA	SANA BIOTECHNOLOGY INC	12,379 (-2.1%)	$43,203 (+18.6%)	0.0%	$3.49	$3.76	—	COM	799566104
ANNX	ANNEXON INC	17,077 (-8.7%)	$97,510 (-5.9%)	0.0%	$5.71	$4.68	—	COM	03589W102
PRM	PERIMETER SOLUTIONS INC	7,461 (-33.0%)	$266K (-2.2%)	0.0%	$35.65	$27.25	—	COMMON STOCK	71385M107
VIR	VIR BIOTECHNOLOGY INC	25,750 (-14.0%)	$262K (-2.2%)	0.0%	$10.19	$7.20	—	COM	92764N102
LECO	LINCOLN ELEC HLDGS INC	18,170 (-6.3%)	$4.824M (-0.1%)	0.0%	$265.51	$231.37	—	COM	533900106
ALHC	ALIGNMENT HEALTHCARE INC	14,252 (-27.2%)	$339K (-1.6%)	0.0%	$23.81	$16.38	—	COM	01625V104
SCHC	SCHWAB STRATEGIC TR	61,622 (-3.0%)	$2.965M (-0.2%)	0.0%	$48.12	$40.17	—	INTL SCEQT ETF	808524888
CTO	CTO RLTY GROWTH INC NEW	20,070 (-15.0%)	$432K (-1.1%)	0.0%	$21.51	$17.17	—	COM	22948Q101
BLND	BLEND LABS INC	16,638 (-15.3%)	$28,451 (-14.8%)	0.0%	$1.71	$2.43	—	CL A	09352U108
HURA	TUHURA BIOSCIENCES INC	13,198 (-10.9%)	$30,883 (+16.5%)	0.0%	$2.34	$0.87	—	COM	898920103
DIVI	FRANKLIN TEMPLETON ETF TR	5,253 (-8.6%)	$224K (-1.9%)	0.0%	$42.72	$39.81	—	INTL COR DIV TIL	35473P108
LDI	LOANDEPOT INC	12,019 (-11.5%)	$15,024 (-22.1%)	0.0%	$1.25	$2.31	—	COM CL A	53946R106
CRMD	CORMEDIX INC	11,483 (-9.3%)	$90,142 (+4.8%)	0.0%	$7.85	$7.86	—	COM	21900C308
DGRS	WISDOMTREE TR	7,365 (-11.6%)	$437K (-0.9%)	0.0%	$59.35	$51.30	—	US S CAP QTY DIV	97717X651
GGB	GERDAU SA	10,681 (-2.3%)	$43,153 (+9.4%)	0.0%	$4.04	$3.69	—	SPON ADR REP PFD	373737105
GDYN	GRID DYNAMICS HLDGS INC	23,180 (-2.4%)	$132K (-2.7%)	0.0%	$5.68	$8.01	—	CL A	39813G109
QDF	FLEXSHARES TR	3,287 (-11.0%)	$296K (+1.2%)	0.0%	$89.92	$107.64	—	QUALT DIVD IDX	33939L860
BRC	BRADY CORP	6,995 (-11.7%)	$641K (-0.5%)	0.0%	$91.57	$70.88	—	CL A	104674106
CLMT	CALUMET INC	10,033 (-1.2%)	$361K (-0.9%)	0.0%	$36.02	$21.06	—	COM	131428104
—	DOUBLELINE YIELD OPPORTUNITI	15,267 (-2.6%)	$215K (-1.5%)	0.0%	$14.07	$15.00	—	COM	25862D105
HYBL	SSGA ACTIVE TR	14,796 (-1.2%)	$414K (-0.8%)	0.0%	$27.95	$27.84	—	ST STR BLACK ETF	78470P846
VCRB	VANGUARD MALVERN FDS	2,829 (-1.2%)	$219K (-1.4%)	0.0%	$77.24	$77.37	—	CORE BD ETF	922020748
MQ	MARQETA INC	41,753 (-1.3%)	$170K (-1.7%)	0.0%	$4.06	$5.66	—	CLASS A COM	57142B104
EMLC	VANECK ETF TRUST	8,498 (-3.1%)	$217K (-1.4%)	0.0%	$25.56	$25.11	—	JP MRGAN EM LOC	92189H300
BCBP	BCB BANCORP INC	34,156 (-15.5%)	$366K (+0.8%)	0.0%	$10.72	$8.11	—	COM	055298103
DEFT	DEFI TECHNOLOGIES INC	12,308 (-26.3%)	$6,329 (-31.4%)	0.0%	$0.51	$1.44	—	COM	244916102
QQQE	DIREXION SHARES ETF TRUST	3,828 (-18.8%)	$467K (+0.6%)	0.0%	$122.01	$102.31	—	NASDAQ 100 EQ WT	25459Y207
ARHS	ARHAUS INC	11,012 (-17.0%)	$92,721 (+3.1%)	0.0%	$8.42	$10.22	—	COM CL A	04035M102
LGLV	SPDR SERIES TRUST	1,846 (-1.2%)	$335K (+0.7%)	0.0%	$181.46	$146.48	—	ST STR R1K LOWV	78468R804
NFBK	NORTHFIELD BANCORP INC DEL	18,905 (-8.8%)	$278K (-0.8%)	0.0%	$14.73	$11.29	—	COM	66611T108
IYH	ISHARES TR	23,087 (-8.1%)	$1.547M (-0.1%)	0.0%	$67.01	$73.65	—	US HLTHCARE ETF	464287762
RZLV	REZOLVE AI PLC	18,504 (-21.0%)	$58,288 (-2.8%)	0.0%	$3.15	$2.94	—	ORD SHS	G75398100
—	TCW STRATEGIC INCOME FD INC	22,911 (-1.8%)	$103K (-1.4%)	0.0%	$4.51	$4.86	—	COM	872340104
WOOF	PETCO HEALTH & WELLNESS CO I	15,447 (-1.2%)	$42,016 (-3.3%)	0.0%	$2.72	$3.35	—	CL A COM	71601V105
SAFT	SAFETY INS GROUP INC	9,804 (-3.2%)	$734K (-0.2%)	0.0%	$74.86	$75.00	—	COM	78648T100
RWO	SPDR INDEX SHS FDS	54,995 (-8.0%)	$2.734M (-0.0%)	0.0%	$49.71	$17.68	—	ST DOW GLOBA ETF	78463X749
EGHT	8X8 INC NEW	58,818 (-4.1%)	$101K (-1.2%)	0.0%	$1.71	$1.99	—	COM	282914100
—	DNP SELECT INCOME FD INC	36,064 (-4.3%)	$389K (+0.2%)	0.0%	$10.79	$9.53	—	COM	23325P104
ABUS	ARBUTUS BIOPHARMA CORP	18,085 (-6.5%)	$86,808 (-0.3%)	0.0%	$4.80	$3.67	—	COM	03879J100

Unchanged Positions (206)

MU MICRON TECHNOLOGY INC 0.6%

Value $459M Shares 397,223 Share Price $1154.29 Est. Cost/Share $144.43 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $962M Shares 9,970,793 Share Price $96.49 Est. Cost/Share $60.76 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $988M Shares 16,554,553 Share Price $59.69 Est. Cost/Share $45.32 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $115M Shares 1,609,269 Share Price $71.40 Est. Cost/Share $103.22 Unrealized @ Report Date —

QUAL ISHARES TR 0.3%

Value $254M Shares 1,158,867 Share Price $219.43 Est. Cost/Share $114.35 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $41.86M Shares 2,022,345 Share Price $20.70 Est. Cost/Share $18.80 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $64.31M Shares 174,567 Share Price $368.38 Est. Cost/Share $356.00 Unrealized @ Report Date —

IQLT ISHARES TR 0.2%

Value $136M Shares 2,734,970 Share Price $49.55 Est. Cost/Share $32.64 Unrealized @ Report Date —

ESGE ISHARES INC 0.1%

Value $51M Shares 932,491 Share Price $54.69 Est. Cost/Share $35.51 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $32.19M Shares 873,101 Share Price $36.87 Est. Cost/Share $37.98 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.1%

Value $44.09M Shares 181,462 Share Price $242.99 Est. Cost/Share $160.41 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $60.21M Shares 836,806 Share Price $71.95 Est. Cost/Share $45.23 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $41.44M Shares 194,787 Share Price $212.77 Est. Cost/Share $162.10 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $16.75M Shares 163,730 Share Price $102.30 Est. Cost/Share $54.57 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $16.05M Shares 43,985 Share Price $364.80 Est. Cost/Share $291.70 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $56.93M Shares 124,002 Share Price $459.13 Est. Cost/Share $426.76 Unrealized @ Report Date —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $20.49M Shares 216,862 Share Price $94.47 Est. Cost/Share $81.87 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $103M Shares 1,067,976 Share Price $96.46 Est. Cost/Share $72.82 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $12.55M Shares 20,126 Share Price $623.53 Est. Cost/Share $668.04 Unrealized @ Report Date —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $6.316M Shares 71,145 Share Price $88.78 Est. Cost/Share $14.80 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $14.45M Shares 38,688 Share Price $373.60 Est. Cost/Share $211.91 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $13.93M Shares 38,090 Share Price $365.70 Est. Cost/Share $226.98 Unrealized @ Report Date —

QLD PROSHARES TR 0.0%

Value $6.315M Shares 65,260 Share Price $96.76 Est. Cost/Share $86.11 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $19.61M Shares 138,195 Share Price $141.89 Est. Cost/Share $84.56 Unrealized @ Report Date —

EMGF ISHARES INC 0.0%

Value $11.44M Shares 156,172 Share Price $73.26 Est. Cost/Share $43.94 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $8.196M Shares 305,135 Share Price $26.86 Est. Cost/Share $13.71 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $6.917M Shares 91,675 Share Price $75.45 Est. Cost/Share $42.14 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $7.831M Shares 117,940 Share Price $66.40 Est. Cost/Share $36.51 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.0%

Value $6.117M Shares 81,414 Share Price $75.13 Est. Cost/Share $25.45 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $9.274M Shares 41,926 Share Price $221.20 Est. Cost/Share $141.67 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $10.95M Shares 120,021 Share Price $91.21 Est. Cost/Share $70.29 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $6.337M Shares 52,193 Share Price $121.42 Est. Cost/Share $82.44 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $8.694M Shares 30,722 Share Price $282.98 Est. Cost/Share $247.99 Unrealized @ Report Date —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $7.485M Shares 88,043 Share Price $85.01 Est. Cost/Share $68.23 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $6.1M Shares 254,369 Share Price $23.98 Est. Cost/Share $25.40 Unrealized @ Report Date —

IBDR ISHARES TR 0.1%

Value $105M Shares 4,313,634 Share Price $24.23 Est. Cost/Share $24.04 Unrealized @ Report Date —

ILCB ISHARES TR 0.0%

Value $6.535M Shares 63,048 Share Price $103.65 Est. Cost/Share $85.78 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $25.36M Shares 161,839 Share Price $156.72 Est. Cost/Share $101.84 Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $1.983M Shares 9,824 Share Price $201.90 Est. Cost/Share $123.02 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $8.731M Shares 98,318 Share Price $88.80 Est. Cost/Share $64.54 Unrealized @ Report Date —

STEL STELLAR BANCORP INC 0.0%

Value $8.11M Shares 206,247 Share Price $39.32 Est. Cost/Share $31.03 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $5.073M Shares 109,129 Share Price $46.49 Est. Cost/Share $41.53 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $4.838M Shares 184,946 Share Price $26.16 Est. Cost/Share $22.92 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.571M Shares 25,927 Share Price $137.74 Est. Cost/Share $170.65 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.084M Shares 12,990 Share Price $83.48 Est. Cost/Share $40.97 Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $938K Shares 25,902 Share Price $36.23 Est. Cost/Share $16.98 Unrealized @ Report Date —

TRIN TRINITY CAP INC 0.0%

Value $2.624M Shares 146,692 Share Price $17.89 Est. Cost/Share $14.09 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $8.165M Shares 155,769 Share Price $52.42 Est. Cost/Share $39.99 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $2.936M Shares 32,342 Share Price $90.79 Est. Cost/Share $69.26 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $7.578M Shares 82,608 Share Price $91.73 Est. Cost/Share $78.44 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.411M Shares 45,737 Share Price $118.31 Est. Cost/Share $117.31 Unrealized @ Report Date —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $4.198M Shares 214,187 Share Price $19.60 Est. Cost/Share $19.27 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.971M Shares 205,730 Share Price $9.58 Est. Cost/Share $3.72 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $3.12M Shares 27,621 Share Price $112.97 Est. Cost/Share $42.18 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $1.692M Shares 60,486 Share Price $27.97 Est. Cost/Share $20.37 Unrealized @ Report Date —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.432M Shares 5,739 Share Price $249.52 Est. Cost/Share $143.48 Unrealized @ Report Date —

IBMQ ISHARES TR 0.1%

Value $52.79M Shares 2,063,596 Share Price $25.58 Est. Cost/Share $25.50 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $1.725M Shares 21,346 Share Price $80.82 Est. Cost/Share $64.37 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $1.754M Shares 647,395 Share Price $2.71 Est. Cost/Share $1.03 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $2.598M Shares 13,660 Share Price $190.20 Est. Cost/Share $137.77 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.688M Shares 12,275 Share Price $137.54 Est. Cost/Share $113.48 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.385M Shares 70,403 Share Price $33.88 Est. Cost/Share $11.54 Unrealized @ Report Date —

ISCB ISHARES TR 0.0%

Value $1.961M Shares 25,966 Share Price $75.51 Est. Cost/Share $48.87 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $1.227M Shares 12,262 Share Price $100.06 Est. Cost/Share $60.26 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.283M Shares 33,242 Share Price $68.68 Est. Cost/Share $61.11 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $985K Shares 10,152 Share Price $97.01 Est. Cost/Share $79.63 Unrealized @ Report Date —

REKR REKOR SYSTEMS INC 0.0%

Value $1.182M Shares 1,700,700 Share Price $0.69 Est. Cost/Share $1.65 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.0%

Value $1.755M Shares 19,828 Share Price $88.50 Est. Cost/Share $55.79 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $922K Shares 3,501 Share Price $263.24 Est. Cost/Share $355.98 Unrealized @ Report Date —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.036M Shares 38,858 Share Price $52.41 Est. Cost/Share $42.35 Unrealized @ Report Date —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.281M Shares 32,589 Share Price $39.30 Est. Cost/Share $26.40 Unrealized @ Report Date —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.637M Shares 19,106 Share Price $85.67 Est. Cost/Share $59.70 Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $619K Shares 13,400 Share Price $46.19 Est. Cost/Share $16.59 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.379M Shares 31,581 Share Price $107.00 Est. Cost/Share $70.36 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $671K Shares 14,992 Share Price $44.79 Est. Cost/Share $30.16 Unrealized @ Report Date —

ARCB ARCBEST CORP 0.0%

Value $484K Shares 3,375 Share Price $143.54 Est. Cost/Share $95.11 Unrealized @ Report Date —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $609K Shares 3,616 Share Price $168.46 Est. Cost/Share $35.66 Unrealized @ Report Date —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $574K Shares 8,973 Share Price $63.95 Est. Cost/Share $28.81 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $16.59M Shares 327,971 Share Price $50.57 Est. Cost/Share $67.20 Unrealized @ Report Date —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $1.307M Shares 27,344 Share Price $47.81 Est. Cost/Share $34.90 Unrealized @ Report Date —

AAXJ ISHARES TR 0.0%

Value $680K Shares 5,695 Share Price $119.33 Est. Cost/Share $76.23 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.48M Shares 20,277 Share Price $72.98 Est. Cost/Share $40.66 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $1.003M Shares 26,639 Share Price $37.67 Est. Cost/Share $24.54 Unrealized @ Report Date —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.187M Shares 38,956 Share Price $30.46 Est. Cost/Share $28.49 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.198M Shares 63,661 Share Price $34.53 Est. Cost/Share $35.81 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3.46M Shares 31,772 Share Price $108.90 Est. Cost/Share $77.61 Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $544K Shares 47,507 Share Price $11.45 Est. Cost/Share $9.95 Unrealized @ Report Date —

SHE SPDR SERIES TRUST 0.0%

Value $677K Shares 4,382 Share Price $154.44 Est. Cost/Share $97.53 Unrealized @ Report Date —

HAP VANECK ETF TRUST 0.0%

Value $1.747M Shares 25,466 Share Price $68.61 Est. Cost/Share $9.05 Unrealized @ Report Date —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $329K Shares 1,559 Share Price $210.93 Est. Cost/Share $133.97 Unrealized @ Report Date —

FRDM EA SERIES TRUST 0.0%

Value $442K Shares 6,063 Share Price $72.90 Est. Cost/Share $35.05 Unrealized @ Report Date —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $859K Shares 14,285 Share Price $60.16 Est. Cost/Share $42.13 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $960K Shares 7,517 Share Price $127.75 Est. Cost/Share $94.12 Unrealized @ Report Date —

QEFA SPDR INDEX SHS FDS 0.0%

Value $3.588M Shares 37,365 Share Price $96.02 Est. Cost/Share $74.18 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $1.571M Shares 34,116 Share Price $46.05 Est. Cost/Share $34.76 Unrealized @ Report Date —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $665K Shares 10,312 Share Price $64.53 Est. Cost/Share $63.16 Unrealized @ Report Date —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $540K Shares 11,317 Share Price $47.73 Est. Cost/Share $35.07 Unrealized @ Report Date —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1.282M Shares 27,059 Share Price $47.38 Est. Cost/Share $42.43 Unrealized @ Report Date —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $918K Shares 11,437 Share Price $80.25 Est. Cost/Share $63.59 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.476M Shares 34,277 Share Price $43.06 Est. Cost/Share $32.65 Unrealized @ Report Date —

SFGV EA SERIES TRUST 0.0%

Value $1.356M Shares 38,634 Share Price $35.09 Est. Cost/Share $27.55 Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.0%

Value $497K Shares 36,809 Share Price $13.51 Est. Cost/Share $9.13 Unrealized @ Report Date —

KTCC KEY TRONIC CORP 0.0%

Value $248K Shares 60,000 Share Price $4.13 Est. Cost/Share $8.13 Unrealized @ Report Date —

BBLU EA SERIES TRUST 0.0%

Value $748K Shares 45,319 Share Price $16.50 Est. Cost/Share $9.49 Unrealized @ Report Date —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $312K Shares 1,512 Share Price $206.13 Est. Cost/Share $166.18 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $10.12M Shares 348,746 Share Price $29.01 Est. Cost/Share $29.32 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.0%

Value $118K Shares 18,715 Share Price $6.30 Est. Cost/Share $3.85 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.0%

Value $596K Shares 8,018 Share Price $74.30 Est. Cost/Share $59.22 Unrealized @ Report Date —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $318K Shares 7,002 Share Price $45.44 Est. Cost/Share $29.20 Unrealized @ Report Date —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $668K Shares 4,497 Share Price $148.45 Est. Cost/Share $100.71 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $704K Shares 21,223 Share Price $33.19 Est. Cost/Share $32.67 Unrealized @ Report Date —

VUSE ETF SER SOLUTIONS 0.0%

Value $459K Shares 6,347 Share Price $72.32 Est. Cost/Share $66.43 Unrealized @ Report Date —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $396K Shares 6,656 Share Price $59.50 Est. Cost/Share $46.24 Unrealized @ Report Date —

DBJP DBX ETF TR 0.0%

Value $472K Shares 4,112 Share Price $114.79 Est. Cost/Share $101.02 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $241K Shares 12,451 Share Price $19.32 Est. Cost/Share $15.97 Unrealized @ Report Date —

NTSX WISDOMTREE TR 0.0%

Value $461K Shares 7,804 Share Price $59.05 Est. Cost/Share $39.25 Unrealized @ Report Date —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $255K Shares 35,831 Share Price $7.13 Est. Cost/Share $5.98 Unrealized @ Report Date —

BITO PROSHARES TR 0.0%

Value $311K Shares 39,015 Share Price $7.98 Est. Cost/Share $12.16 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $1.993M Shares 183,380 Share Price $10.87 Est. Cost/Share $13.44 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $613K Shares 13,368 Share Price $45.89 Est. Cost/Share $39.27 Unrealized @ Report Date —

XP XP INC 0.0%

Value $265K Shares 16,293 Share Price $16.26 Est. Cost/Share $19.34 Unrealized @ Report Date —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.961M Shares 38,569 Share Price $50.84 Est. Cost/Share $43.78 Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $451K Shares 13,555 Share Price $33.25 Est. Cost/Share $25.03 Unrealized @ Report Date —

IEO ISHARES TR 0.0%

Value $325K Shares 2,963 Share Price $109.82 Est. Cost/Share $86.39 Unrealized @ Report Date —

DMAX ISHARES TR 0.0%

Value $1.504M Shares 55,025 Share Price $27.34 Est. Cost/Share $26.67 Unrealized @ Report Date —

MCHI ISHARES TR 0.0%

Value $425K Shares 8,338 Share Price $51.03 Est. Cost/Share $56.18 Unrealized @ Report Date —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K Shares 5,875 Share Price $64.00 Est. Cost/Share $56.84 Unrealized @ Report Date —

UYG PROSHARES TR 0.0%

Value $279K Shares 3,262 Share Price $85.56 Est. Cost/Share $73.40 Unrealized @ Report Date —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $513K Shares 14,800 Share Price $34.63 Est. Cost/Share $33.07 Unrealized @ Report Date —

HODL VANECK BITCOIN ETF 0.0%

Value $234K Shares 14,078 Share Price $16.61 Est. Cost/Share $35.85 Unrealized @ Report Date —

— CENTRAL SECS CORP 0.0%

Value $768K Shares 14,633 Share Price $52.45 Est. Cost/Share $38.93 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $883K Shares 8,731 Share Price $101.10 Est. Cost/Share $89.48 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.0%

Value $271K Shares 9,297 Share Price $29.19 Est. Cost/Share $25.37 Unrealized @ Report Date —

NSI NORTHERN LTS FD TR IV 0.0%

Value $380K Shares 9,858 Share Price $38.56 Est. Cost/Share $25.94 Unrealized @ Report Date —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $259K Shares 1,521 Share Price $170.28 Est. Cost/Share $149.23 Unrealized @ Report Date —

LAUR LAUREATE ED INC 0.0%

Value $639K Shares 17,595 Share Price $36.32 Est. Cost/Share $28.42 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $9.634M Shares 88,037 Share Price $109.43 Est. Cost/Share $113.54 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $718K Shares 14,748 Share Price $48.66 Est. Cost/Share $42.67 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K Shares 7,177 Share Price $39.27 Est. Cost/Share $35.32 Unrealized @ Report Date —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K Shares 2,431 Share Price $107.26 Est. Cost/Share $91.81 Unrealized @ Report Date —

PTLC PACER FDS TR 0.0%

Value $282K Shares 4,843 Share Price $58.26 Est. Cost/Share $52.45 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.0%

Value $631K Shares 24,415 Share Price $25.83 Est. Cost/Share $44.83 Unrealized @ Report Date —

OVLH LISTED FDS TR 0.0%

Value $290K Shares 6,939 Share Price $41.78 Est. Cost/Share $34.13 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.0%

Value $287K Shares 13,742 Share Price $20.91 Est. Cost/Share $20.18 Unrealized @ Report Date —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $269K Shares 1,886 Share Price $142.89 Est. Cost/Share $129.97 Unrealized @ Report Date —

HSCZ ISHARES TR 0.0%

Value $325K Shares 7,551 Share Price $42.98 Est. Cost/Share $39.68 Unrealized @ Report Date —

VIDI ETF SER SOLUTIONS 0.0%

Value $302K Shares 7,734 Share Price $39.01 Est. Cost/Share $32.15 Unrealized @ Report Date —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $239K Shares 4,464 Share Price $53.61 Est. Cost/Share $49.14 Unrealized @ Report Date —

DGT SPDR SERIES TRUST 0.0%

Value $261K Shares 1,414 Share Price $184.81 Est. Cost/Share $151.62 Unrealized @ Report Date —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $234K Shares 4,000 Share Price $58.49 Est. Cost/Share $53.40 Unrealized @ Report Date —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $229K Shares 15,872 Share Price $14.45 Est. Cost/Share $15.16 Unrealized @ Report Date —

OUSA ALPS ETF TR 0.0%

Value $384K Shares 6,576 Share Price $58.33 Est. Cost/Share $50.79 Unrealized @ Report Date —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $449K Shares 9,973 Share Price $44.98 Est. Cost/Share $34.46 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $325K Shares 29,246 Share Price $11.11 Est. Cost/Share $10.89 Unrealized @ Report Date —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $75,422 Shares 22,118 Share Price $3.41 Est. Cost/Share $6.13 Unrealized @ Report Date —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K Shares 4,903 Share Price $47.44 Est. Cost/Share $43.96 Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $56,540 Shares 10,688 Share Price $5.29 Est. Cost/Share $2.17 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $280K Shares 50,512 Share Price $5.54 Est. Cost/Share $3.34 Unrealized @ Report Date —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $979K Shares 19,412 Share Price $50.44 Est. Cost/Share $49.58 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.134M Shares 95,042 Share Price $43.50 Est. Cost/Share $36.54 Unrealized @ Report Date —

BIDD BLACKROCK ETF TRUST 0.0%

Value $262K Shares 8,722 Share Price $30.02 Est. Cost/Share $24.71 Unrealized @ Report Date —

FTMH PUTNAM ETF TRUST 0.0%

Value $419K Shares 35,304 Share Price $11.88 Est. Cost/Share $11.53 Unrealized @ Report Date —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $237K Shares 5,300 Share Price $44.73 Est. Cost/Share $42.40 Unrealized @ Report Date —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $408K Shares 9,782 Share Price $41.67 Est. Cost/Share $40.47 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $340K Shares 88,346 Share Price $3.85 Est. Cost/Share $4.19 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.0%

Value $161K Shares 10,500 Share Price $15.38 Est. Cost/Share $10.13 Unrealized @ Report Date —

ALTY GLOBAL X FDS 0.0%

Value $331K Shares 26,675 Share Price $12.42 Est. Cost/Share $11.29 Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $386K Shares 5,869 Share Price $65.73 Est. Cost/Share $55.22 Unrealized @ Report Date —

CISO CISO GLOBAL INC 0.0%

Value $40,136 Shares 144,896 Share Price $0.28 Est. Cost/Share $1.06 Unrealized @ Report Date —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $105K Shares 19,000 Share Price $5.55 Est. Cost/Share $7.20 Unrealized @ Report Date —

IMTX IMMATICS N.V 0.0%

Value $304K Shares 29,987 Share Price $10.13 Est. Cost/Share $11.69 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $271K Shares 22,100 Share Price $12.27 Est. Cost/Share $11.74 Unrealized @ Report Date —

IDVO AMPLIFY ETF TR 0.0%

Value $237K Shares 5,649 Share Price $42.00 Est. Cost/Share $40.47 Unrealized @ Report Date —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $108K Shares 11,148 Share Price $9.71 Est. Cost/Share $9.04 Unrealized @ Report Date —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $2.031M Shares 40,000 Share Price $50.78 Est. Cost/Share $50.65 Unrealized @ Report Date —

DSTL ETF SER SOLUTIONS 0.0%

Value $230K Shares 3,843 Share Price $59.90 Est. Cost/Share $55.77 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $127K Shares 19,691 Share Price $6.47 Est. Cost/Share $9.41 Unrealized @ Report Date —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $393K Shares 20,611 Share Price $19.06 Est. Cost/Share $18.95 Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $185K Shares 17,562 Share Price $10.53 Est. Cost/Share $12.97 Unrealized @ Report Date —

— GABELLI UTIL TR 0.0%

Value $76,892 Shares 11,668 Share Price $6.59 Est. Cost/Share $6.05 Unrealized @ Report Date —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $23,956 Shares 22,600 Share Price $1.06 Est. Cost/Share $1.16 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $727K Shares 29,950 Share Price $24.27 Est. Cost/Share $20.69 Unrealized @ Report Date —

CSHI NEOS ETF TRUST 0.0%

Value $1.743M Shares 34,989 Share Price $49.81 Est. Cost/Share $47.57 Unrealized @ Report Date —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $18,344 Shares 15,951 Share Price $1.15 Est. Cost/Share $1.56 Unrealized @ Report Date —

REFR RESEARCH FRONTIERS INC 0.0%

Value $7,280 Shares 14,000 Share Price $0.52 Est. Cost/Share $2.84 Unrealized @ Report Date —

TPHD TIMOTHY PLAN 0.0%

Value $222K Shares 5,252 Share Price $42.28 Est. Cost/Share $39.33 Unrealized @ Report Date —

HYLB DBX ETF TR 0.0%

Value $465K Shares 12,746 Share Price $36.52 Est. Cost/Share $36.54 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.0%

Value $299K Shares 5,603 Share Price $53.34 Est. Cost/Share $53.46 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $355K Shares 17,622 Share Price $20.17 Est. Cost/Share $20.87 Unrealized @ Report Date —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $82,640 Shares 13,244 Share Price $6.24 Est. Cost/Share $7.49 Unrealized @ Report Date —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $819K Shares 35,714 Share Price $22.92 Est. Cost/Share $23.83 Unrealized @ Report Date —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $45,122 Shares 14,892 Share Price $3.03 Est. Cost/Share $3.23 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $385K Shares 10,238 Share Price $37.60 Est. Cost/Share $23.39 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS 0.0%

Value $2.103M Shares 45,764 Share Price $45.96 Est. Cost/Share $35.56 Unrealized @ Report Date —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $307K Shares 220,810 Share Price $1.39 Est. Cost/Share $4.40 Unrealized @ Report Date —

UTEN RBB FD INC 0.0%

Value $224K Shares 5,177 Share Price $43.20 Est. Cost/Share $43.60 Unrealized @ Report Date —

OXBRW OXBRIDGE RE HLDGS LTD 0.0%

Value $3,145 Shares 47,500 Share Price $0.07 Est. Cost/Share $0.11 Unrealized @ Report Date —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $326K Shares 6,500 Share Price $50.13 Est. Cost/Share $48.87 Unrealized @ Report Date —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $432K Shares 10,463 Share Price $41.25 Est. Cost/Share $41.72 Unrealized @ Report Date —

MFA MFA FINL INC 0.0%

Value $426K Shares 43,916 Share Price $9.69 Est. Cost/Share $10.05 Unrealized @ Report Date —

DAKT DAKTRONICS INC 0.0%

Value $281K Shares 14,356 Share Price $19.56 Est. Cost/Share $15.76 Unrealized @ Report Date —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $109K Shares 10,759 Share Price $10.13 Est. Cost/Share $11.01 Unrealized @ Report Date —

— AFFIRM HLDGS INC 0.0%

Value $25,545 Shares 26,000 Share Price $0.98 Est. Cost/Share $0.85 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $110K Shares 30,159 Share Price $3.64 Est. Cost/Share $3.84 Unrealized @ Report Date —

— SNAP INC 0.0%

Value $17,100 Shares 18,000 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.0%

Value $205K Shares 4,061 Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	397,223	$459M	0.6%	$1154.29	$144.43	—	COM	595112103
AVEM	AMERICAN CENTY ETF TR	9,970,793	$962M	1.2%	$96.49	$60.76	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	16,554,553	$988M	1.2%	$59.69	$45.32	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC.	1,609,269	$115M	0.1%	$71.40	$103.22	—	COM	64110L106
QUAL	ISHARES TR	1,158,867	$254M	0.3%	$219.43	$114.35	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	2,022,345	$41.86M	0.1%	$20.70	$18.80	—	COM	00206R102
GLD	SPDR GOLD TR	174,567	$64.31M	0.1%	$368.38	$356.00	—	GOLD SHS	78463V107
IQLT	ISHARES TR	2,734,970	$136M	0.2%	$49.55	$32.64	—	MSCI INTL QUALTY	46434V456
ESGE	ISHARES INC	932,491	$51M	0.1%	$54.69	$35.51	—	ESG AWR MSCI EM	46434G863
SCHM	SCHWAB STRATEGIC TR	873,101	$32.19M	0.0%	$36.87	$37.98	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	181,462	$44.09M	0.1%	$242.99	$160.41	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	836,806	$60.21M	0.1%	$71.95	$45.23	—	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	194,787	$41.44M	0.1%	$212.77	$162.10	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	163,730	$16.75M	0.0%	$102.30	$54.57	—	MSCI EMRG CHN	46434G764
CLS	CELESTICA INC	43,985	$16.05M	0.0%	$364.80	$291.70	—	COM	15101Q207
SPOT	SPOTIFY TECHNOLOGY S A	124,002	$56.93M	0.1%	$459.13	$426.76	—	SHS	L8681T102
CVLC	MORGAN STANLEY ETF TRUST	216,862	$20.49M	0.0%	$94.47	$81.87	—	CALVERT US LARCP	61774R205
USMV	ISHARES TR	1,067,976	$103M	0.1%	$96.46	$72.82	—	MSCI USA MIN ETF	46429B697
REGN	REGENERON PHARMACEUTICALS	20,126	$12.55M	0.0%	$623.53	$668.04	—	COM	75886F107
SYRE	SPYRE THERAPEUTICS INC	71,145	$6.316M	0.0%	$88.78	$14.80	—	COM NEW	00773J202
RS	RELIANCE INC	38,688	$14.45M	0.0%	$373.60	$211.91	—	COM	759509102
VBK	VANGUARD INDEX FDS	38,090	$13.93M	0.0%	$365.70	$226.98	—	SML CP GRW ETF	922908595
QLD	PROSHARES TR	65,260	$6.315M	0.0%	$96.76	$86.11	—	PSHS ULTRA QQQ	74347R206
GSLC	GOLDMAN SACHS ETF TR	138,195	$19.61M	0.0%	$141.89	$84.56	—	ACTIVEBETA US LG	381430503
EMGF	ISHARES INC	156,172	$11.44M	0.0%	$73.26	$43.94	—	EMNG MKTS EQT	46434G889
BCS	BARCLAYS PLC	305,135	$8.196M	0.0%	$26.86	$13.71	—	ADR	06738E204
GDX	VANECK ETF TRUST	91,675	$6.917M	0.0%	$75.45	$42.14	—	GOLD MINERS ETF	92189F106
BWA	BORGWARNER INC	117,940	$7.831M	0.0%	$66.40	$36.51	—	COM	099724106
KGS	KODIAK GAS SVCS INC	81,414	$6.117M	0.0%	$75.13	$25.45	—	COM	50012A108
IWN	ISHARES TR	41,926	$9.274M	0.0%	$221.20	$141.67	—	RUS 2000 VAL ETF	464287630
AVLV	AMERICAN CENTY ETF TR	120,021	$10.95M	0.0%	$91.21	$70.29	—	US LARGE CAP VLU	025072349
VTWO	VANGUARD SCOTTSDALE FDS	52,193	$6.337M	0.0%	$121.42	$82.44	—	VNG RUS2000IDX	92206C664
COR	CENCORA INC	30,722	$8.694M	0.0%	$282.98	$247.99	—	COM	03073E105
CVIE	MORGAN STANLEY ETF TRUST	88,043	$7.485M	0.0%	$85.01	$68.23	—	CALVE INDEX ETF	61774R106
ARLP	ALLIANCE RESOURCE PARTNERS L	254,369	$6.1M	0.0%	$23.98	$25.40	—	UT LTD PART	01877R108
IBDR	ISHARES TR	4,313,634	$105M	0.1%	$24.23	$24.04	—	IBONDS DEC2026	46435GAA0
ILCB	ISHARES TR	63,048	$6.535M	0.0%	$103.65	$85.78	—	MORNINGSTR US EQ	464287127
NVS	NOVARTIS AG	161,839	$25.36M	0.0%	$156.72	$101.84	—	SPONSORED ADR	66987V109
EWY	ISHARES INC	9,824	$1.983M	0.0%	$201.90	$123.02	—	MSCI STH KOR ETF	464286772
VTR	VENTAS INC	98,318	$8.731M	0.0%	$88.80	$64.54	—	COM	92276F100
STEL	STELLAR BANCORP INC	206,247	$8.11M	0.0%	$39.32	$31.03	—	COM	858927106
SLB	SLB LIMITED	109,129	$5.073M	0.0%	$46.49	$41.53	—	COM STK	806857108
DFAR	DIMENSIONAL ETF TRUST	184,946	$4.838M	0.0%	$26.16	$22.92	—	US REAL ESTA ETF	25434V823
JKHY	HENRY JACK & ASSOC INC	25,927	$3.571M	0.0%	$137.74	$170.65	—	COM	426281101
VSCO	VICTORIAS SECRET AND CO	12,990	$1.084M	0.0%	$83.48	$40.97	—	COMMON STOCK	926400102
GTX	GARRETT MOTION INC	25,902	$938K	0.0%	$36.23	$16.98	—	COM	366505105
TRIN	TRINITY CAP INC	146,692	$2.624M	0.0%	$17.89	$14.09	—	COM	896442308
GSK	GSK PLC	155,769	$8.165M	0.0%	$52.42	$39.99	—	SPONSORED ADR	37733W204
SPTM	SPDR SERIES TRUST	32,342	$2.936M	0.0%	$90.79	$69.26	—	ST STR PR SP1500	78464A805
TXT	TEXTRON INC	82,608	$7.578M	0.0%	$91.73	$78.44	—	COM	883203101
APO	APOLLO GLOBAL MGMT INC	45,737	$5.411M	0.0%	$118.31	$117.31	—	COM	03769M106
PBD	INVESCO EXCH TRADED FD TR II	214,187	$4.198M	0.0%	$19.60	$19.27	—	GBL CLEAN ENRG	46138G847
MFG	MIZUHO FINANCIAL GROUP INC	205,730	$1.971M	0.0%	$9.58	$3.72	—	SPONSORED ADR	60687Y109
RWR	SPDR SERIES TRUST	27,621	$3.12M	0.0%	$112.97	$42.18	—	ST STR DOW REIT	78464A607
GTES	GATES INDL CORP PLC	60,486	$1.692M	0.0%	$27.97	$20.37	—	ORD SHS	G39108108
VFMO	VANGUARD WELLINGTON FD	5,739	$1.432M	0.0%	$249.52	$143.48	—	US MOMENTUM	921935508
IBMQ	ISHARES TR	2,063,596	$52.79M	0.1%	$25.58	$25.50	—	IBONDS DEC 28	46435U325
ARKK	ARK ETF TR	21,346	$1.725M	0.0%	$80.82	$64.37	—	INNOVATION ETF	00214Q104
PLUG	PLUG PWR INC	647,395	$1.754M	0.0%	$2.71	$1.03	—	COM NEW	72919P202
IBB	ISHARES TR	13,660	$2.598M	0.0%	$190.20	$137.77	—	ISHARES BIOTECH	464287556
VIOO	VANGUARD ADMIRAL FDS INC	12,275	$1.688M	0.0%	$137.54	$113.48	—	SMLLCP 600 IDX	921932828
TEVA	TEVA PHARMACEUTICAL INDS LTD	70,403	$2.385M	0.0%	$33.88	$11.54	—	SPONSORED ADS	881624209
ISCB	ISHARES TR	25,966	$1.961M	0.0%	$75.51	$48.87	—	MRGSTR SM CP ETF	464288505
HXL	HEXCEL CORP NEW	12,262	$1.227M	0.0%	$100.06	$60.26	—	COM	428291108
FEZ	SPDR INDEX SHS FDS	33,242	$2.283M	0.0%	$68.68	$61.11	—	ST STR EU 50 ETF	78463X202
SIGI	SELECTIVE INS GROUP INC	10,152	$985K	0.0%	$97.01	$79.63	—	COM	816300107
REKR	REKOR SYSTEMS INC	1,700,700	$1.182M	0.0%	$0.69	$1.65	—	COM	759419104
CATH	GLOBAL X FDS	19,828	$1.755M	0.0%	$88.50	$55.79	—	S&P 500 CATHOLIC	37954Y889
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,501	$922K	0.0%	$263.24	$355.98	—	CL A	989207105
XSLV	INVESCO EXCH TRADED FD TR II	38,858	$2.036M	0.0%	$52.41	$42.35	—	S&P SMLCP LOW	46138G102
HWBK	HAWTHORN BANCSHARES INC	32,589	$1.281M	0.0%	$39.30	$26.40	—	COM	420476103
SPGM	SPDR INDEX SHS FDS	19,106	$1.637M	0.0%	$85.67	$59.70	—	ST STR MSCI GLB	78463X475
AXGN	AXOGEN INC	13,400	$619K	0.0%	$46.19	$16.59	—	COM	05463X106
PNW	PINNACLE WEST CAP CORP	31,581	$3.379M	0.0%	$107.00	$70.36	—	COM	723484101
PAAS	PAN AMERN SILVER CORP	14,992	$671K	0.0%	$44.79	$30.16	—	COM	697900108
ARCB	ARCBEST CORP	3,375	$484K	0.0%	$143.54	$95.11	—	COM	03937C105
PWB	INVESCO EXCHANGE TRADED FD T	3,616	$609K	0.0%	$168.46	$35.66	—	LARG CAP GRO ETF	46137V746
KNSA	KINIKSA PHARMACEUTICALS INTL	8,973	$574K	0.0%	$63.95	$28.81	—	ORD SHS CL A	G52694109
JPST	J P MORGAN EXCHANGE TRADED F	327,971	$16.59M	0.0%	$50.57	$67.20	—	ULTRA SHRT ETF	46641Q837
BNOV	INNOVATOR ETFS TRUST	27,344	$1.307M	0.0%	$47.81	$34.90	—	US EQTY BUF NOV	45782C581
AAXJ	ISHARES TR	5,695	$680K	0.0%	$119.33	$76.23	—	MSCI AC ASIA ETF	464288182
RUSHA	RUSH ENTERPRISES INC	20,277	$1.48M	0.0%	$72.98	$40.66	—	CL A	781846209
RDN	RADIAN GROUP INC	26,639	$1.003M	0.0%	$37.67	$24.54	—	COM	750236101
FNDB	SCHWAB STRATEGIC TR	38,956	$1.187M	0.0%	$30.46	$28.49	—	FUNDAMENTAL US B	808524789
APAM	ARTISAN PARTNERS ASSET MGMT	63,661	$2.198M	0.0%	$34.53	$35.81	—	CL A	04316A108
ORA	ORMAT TECHNOLOGIES INC	31,772	$3.46M	0.0%	$108.90	$77.61	—	COM	686688102
SHO	SUNSTONE HOTEL INVS INC NEW	47,507	$544K	0.0%	$11.45	$9.95	—	COM	867892101
SHE	SPDR SERIES TRUST	4,382	$677K	0.0%	$154.44	$97.53	—	ST STR MSCI GEN	78468R747
HAP	VANECK ETF TRUST	25,466	$1.747M	0.0%	$68.61	$9.05	—	NATURAL RESOURC	92189F841
KNCT	INVESCO EXCHANGE TRADED FD T	1,559	$329K	0.0%	$210.93	$133.97	—	NEXT GEN CON ETF	46137V688
FRDM	EA SERIES TRUST	6,063	$442K	0.0%	$72.90	$35.05	—	FREEDOM 100 EM	02072L607
JPSE	J P MORGAN EXCHANGE TRADED F	14,285	$859K	0.0%	$60.16	$42.13	—	DIVERSFD EQT ETF	46641Q845
RWL	INVESCO EXCH TRADED FD TR II	7,517	$960K	0.0%	$127.75	$94.12	—	S&P 500 REVENUE	46138G698
QEFA	SPDR INDEX SHS FDS	37,365	$3.588M	0.0%	$96.02	$74.18	—	ST STR MSCI EAFE	78463X434
PSEP	INNOVATOR ETFS TRUST	34,116	$1.571M	0.0%	$46.05	$34.76	—	US EQTY PWR BUF	45782C656
RFG	INVESCO EXCHANGE TRADED FD T	10,312	$665K	0.0%	$64.53	$63.16	—	S&P MDCP400 PR	46137V217
SAMT	ADVISORS INNER CIRCLE FD III	11,317	$540K	0.0%	$47.73	$35.07	—	STRATEGAS MACRO	00775Y645
AVRE	AMERICAN CENTY ETF TR	27,059	$1.282M	0.0%	$47.38	$42.43	—	REAL ESTATE ETF	025072356
AVMC	AMERICAN CENTY ETF TR	11,437	$918K	0.0%	$80.25	$63.59	—	AVA MID EQU ETF	025072125
PFEB	INNOVATOR ETFS TRUST	34,277	$1.476M	0.0%	$43.06	$32.65	—	US EQTY PWR BUF	45782C417
SFGV	EA SERIES TRUST	38,634	$1.356M	0.0%	$35.09	$27.55	—	SEQU GLO VAL ETF	02072L276
GDOT	GREEN DOT CORP	36,809	$497K	0.0%	$13.51	$9.13	—	CL A	39304D102
KTCC	KEY TRONIC CORP	60,000	$248K	0.0%	$4.13	$8.13	—	COM	493144109
BBLU	EA SERIES TRUST	45,319	$748K	0.0%	$16.50	$9.49	—	BRIDGEWAY BLUE	02072L714
FPX	FIRST TR EXCHANGE-TRADED FD	1,512	$312K	0.0%	$206.13	$166.18	—	US EQTY OPPT ETF	336920103
SPTS	SPDR SERIES TRUST	348,746	$10.12M	0.0%	$29.01	$29.32	—	ST SHO TREAS ETF	78468R101
TROX	TRONOX HOLDINGS PLC	18,715	$118K	0.0%	$6.30	$3.85	—	SHS	G9087Q102
EWX	SPDR INDEX SHS FDS	8,018	$596K	0.0%	$74.30	$59.22	—	ST MARKE CAP ETF	78463X756
QQQJ	INVESCO EXCH TRADED FD TR II	7,002	$318K	0.0%	$45.44	$29.20	—	NASDAQNXTGEN100	46138G631
VFVA	VANGUARD WELLINGTON FD	4,497	$668K	0.0%	$148.45	$100.71	—	US VALUE FACTR	921935805
RSPH	INVESCO EXCHANGE TRADED FD T	21,223	$704K	0.0%	$33.19	$32.67	—	S&P500 EQL HLT	46137V332
VUSE	ETF SER SOLUTIONS	6,347	$459K	0.0%	$72.32	$66.43	—	VIDENT US EQUITY	26922A503
RWJ	INVESCO EXCH TRADED FD TR II	6,656	$396K	0.0%	$59.50	$46.24	—	S&P SMALLCAP 600	46138G664
DBJP	DBX ETF TR	4,112	$472K	0.0%	$114.79	$101.02	—	XTRACK MSCI JAPN	233051507
WDS	WOODSIDE ENERGY GROUP LTD	12,451	$241K	0.0%	$19.32	$15.97	—	SPONSORED ADR	980228308
NTSX	WISDOMTREE TR	7,804	$461K	0.0%	$59.05	$39.25	—	US EFFIC CORE FD	97717Y790
—	HIGHLAND OPPS & INCOME FD	35,831	$255K	0.0%	$7.13	$5.98	—	HIGHLAND INCOME	43010E404
BITO	PROSHARES TR	39,015	$311K	0.0%	$7.98	$12.16	—	BITCOIN ETF	74347G440
PATH	UIPATH INC	183,380	$1.993M	0.0%	$10.87	$13.44	—	CL A	90364P105
PDEC	INNOVATOR ETFS TRUST	13,368	$613K	0.0%	$45.89	$39.27	—	US EQTY PWR BUF	45782C540
XP	XP INC	16,293	$265K	0.0%	$16.26	$19.34	—	CL A	G98239109
SPHD	INVESCO EXCH TRADED FD TR II	38,569	$1.961M	0.0%	$50.84	$43.78	—	S&P500 HDL VOL	46138E362
SBCF	SEACOAST BKG CORP FLA	13,555	$451K	0.0%	$33.25	$25.03	—	COM NEW	811707801
IEO	ISHARES TR	2,963	$325K	0.0%	$109.82	$86.39	—	US OIL GS EX ETF	464288851
DMAX	ISHARES TR	55,025	$1.504M	0.0%	$27.34	$26.67	—	LARG CAP DEC ETF	46438G471
MCHI	ISHARES TR	8,338	$425K	0.0%	$51.03	$56.18	—	MSCI CHINA ETF	46429B671
RSPN	INVESCO EXCHANGE TRADED FD T	5,875	$376K	0.0%	$64.00	$56.84	—	S&P500 EQL IND	46137V324
UYG	PROSHARES TR	3,262	$279K	0.0%	$85.56	$73.40	—	ULTRA FNCLS NEW	74347X633
IVVB	BLACKROCK ETF TRUST II	14,800	$513K	0.0%	$34.63	$33.07	—	ISHARES LRG CAP	092528801
HODL	VANECK BITCOIN ETF	14,078	$234K	0.0%	$16.61	$35.85	—	SH BEN INT	92189K105
—	CENTRAL SECS CORP	14,633	$768K	0.0%	$52.45	$38.93	—	COM	155123102
IYC	ISHARES TR	8,731	$883K	0.0%	$101.10	$89.48	—	US CONSUM DISCRE	464287580
BSVO	EA SERIES TRUST	9,297	$271K	0.0%	$29.19	$25.37	—	BRID OMN SMA ETF	02072L532
NSI	NORTHERN LTS FD TR IV	9,858	$380K	0.0%	$38.56	$25.94	—	NATL SEC EME ETF	66537J408
VFQY	VANGUARD WELLINGTON FD	1,521	$259K	0.0%	$170.28	$149.23	—	US QUALITY	921935706
LAUR	LAUREATE ED INC	17,595	$639K	0.0%	$36.32	$28.42	—	COMMON STOCK	518613203
TIP	ISHARES TR	88,037	$9.634M	0.0%	$109.43	$113.54	—	TIPS BD ETF	464287176
FDL	FIRST TR EXCHANGE-TRADED FD	14,748	$718K	0.0%	$48.66	$42.67	—	SHS	336917109
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,177	$282K	0.0%	$39.27	$35.32	—	FT VEST NASD ETF	33740U752
BBRE	J P MORGAN EXCHANGE TRADED F	2,431	$261K	0.0%	$107.26	$91.81	—	BETBULD MSCI	46641Q738
PTLC	PACER FDS TR	4,843	$282K	0.0%	$58.26	$52.45	—	TRENDP US LAR CP	69374H105
HDB	HDFC BANK LTD	24,415	$631K	0.0%	$25.83	$44.83	—	SPONSORED ADS	40415F101
OVLH	LISTED FDS TR	6,939	$290K	0.0%	$41.78	$34.13	—	OVERLAY SHARES	53656F581
AKR	ACADIA RLTY TR	13,742	$287K	0.0%	$20.91	$20.18	—	COM SH BEN INT	004239109
RFV	INVESCO EXCHANGE TRADED FD T	1,886	$269K	0.0%	$142.89	$129.97	—	S&P MDCP400 VL	46137V191
HSCZ	ISHARES TR	7,551	$325K	0.0%	$42.98	$39.68	—	MSCI EAFE SMCP	46435G839
VIDI	ETF SER SOLUTIONS	7,734	$302K	0.0%	$39.01	$32.15	—	VIDEN EQUIT ETF	26922A404
BAUG	INNOVATOR ETFS TRUST	4,464	$239K	0.0%	$53.61	$49.14	—	US EQUT BUFR AUG	45782C698
DGT	SPDR SERIES TRUST	1,414	$261K	0.0%	$184.81	$151.62	—	ST STR GLB DOW	78464A706
FNOV	FIRST TR EXCHNG TRADED FD VI	4,000	$234K	0.0%	$58.49	$53.40	—	FT VEST US EQT	33740F847
IMXI	INTERNATIONAL MONEY EXPRESS	15,872	$229K	0.0%	$14.45	$15.16	—	COM	46005L101
OUSA	ALPS ETF TR	6,576	$384K	0.0%	$58.33	$50.79	—	OSHARES US QUALT	00162Q387
PDN	INVESCO EXCH TRADED FD TR II	9,973	$449K	0.0%	$44.98	$34.46	—	RAFI DVLPD MRKTS	46138E735
—	BLACKROCK MUNIYIELD QUALITY	29,246	$325K	0.0%	$11.11	$10.89	—	COM	09254E103
CATX	PERSPECTIVE THERAPEUTICS INC	22,118	$75,422	0.0%	$3.41	$6.13	—	COM NEW	46489V302
DSEP	FIRST TR EXCHNG TRADED FD VI	4,903	$233K	0.0%	$47.44	$43.96	—	FT VEST US EQT	33740F680
ACRS	ACLARIS THERAPEUTICS INC	10,688	$56,540	0.0%	$5.29	$2.17	—	COM	00461U105
NAT	NORDIC AMERICAN TANKERS LIMI	50,512	$280K	0.0%	$5.54	$3.34	—	COM	G65773106
JMSI	J P MORGAN EXCHANGE TRADED F	19,412	$979K	0.0%	$50.44	$49.58	—	SUST MUNI IN ETF	46654Q815
EMLP	FIRST TR EXCHANGE-TRADED FD	95,042	$4.134M	0.0%	$43.50	$36.54	—	NO AMER ENERGY	33738D101
BIDD	BLACKROCK ETF TRUST	8,722	$262K	0.0%	$30.02	$24.71	—	ISHARES INTL DIV	09290C848
FTMH	PUTNAM ETF TRUST	35,304	$419K	0.0%	$11.88	$11.53	—	FRAN MU HI YI ET	746729789
DMAR	FIRST TR EXCHNG TRADED FD VI	5,300	$237K	0.0%	$44.73	$42.40	—	FT VEST US EQT	33740F615
GAPR	FIRST TR EXCHNG TRADED FD VI	9,782	$408K	0.0%	$41.67	$40.47	—	FT VEST US EQT	33740F458
LAC	LITHIUM AMERS CORP NEW	88,346	$340K	0.0%	$3.85	$4.19	—	COM SHS	53681J103
GPRE	GREEN PLAINS INC	10,500	$161K	0.0%	$15.38	$10.13	—	COM	393222104
ALTY	GLOBAL X FDS	26,675	$331K	0.0%	$12.42	$11.29	—	ALTERNATIVE INCM	37954Y806
CGW	INVESCO EXCH TRADED FD TR II	5,869	$386K	0.0%	$65.73	$55.22	—	S&P GBL WATER	46138E263
CISO	CISO GLOBAL INC	144,896	$40,136	0.0%	$0.28	$1.06	—	COM NEW	15672X201
ESBA	EMPIRE ST RLTY OP L P	19,000	$105K	0.0%	$5.55	$7.20	—	UNIT LTD PRTNSP	292102100
IMTX	IMMATICS N.V	29,987	$304K	0.0%	$10.13	$11.69	—	SHS	N44445109
—	BLACKROCK MUNIYIELD MICH QU	22,100	$271K	0.0%	$12.27	$11.74	—	COM	09254V105
IDVO	AMPLIFY ETF TR	5,649	$237K	0.0%	$42.00	$40.47	—	CWP INTL ENHANCE	032108722
TNGY	TORTOISE CAPITAL SERIES TRUS	11,148	$108K	0.0%	$9.71	$9.04	—	ENERGY ETF	890930209
DUSB	DIMENSIONAL ETF TRUST	40,000	$2.031M	0.0%	$50.78	$50.65	—	ULTR FIX INC ETF	25434V591
DSTL	ETF SER SOLUTIONS	3,843	$230K	0.0%	$59.90	$55.77	—	DISTILLATE US	26922A321
SOUN	SOUNDHOUND AI INC	19,691	$127K	0.0%	$6.47	$9.41	—	CLASS A COM	836100107
PREF	PRINCIPAL EXCHANGE TRADED FD	20,611	$393K	0.0%	$19.06	$18.95	—	SPECTRUM PFD	74255Y888
CGBD	CARLYLE SECURED LENDING INC	17,562	$185K	0.0%	$10.53	$12.97	—	COM	872280102
—	GABELLI UTIL TR	11,668	$76,892	0.0%	$6.59	$6.05	—	COM	36240A101
CRDL	CARDIOL THERAPEUTICS INC	22,600	$23,956	0.0%	$1.06	$1.16	—	COM CL A	14161Y200
PAGP	PLAINS GP HLDGS L P	29,950	$727K	0.0%	$24.27	$20.69	—	LTD PARTNR INT A	72651A207
CSHI	NEOS ETF TRUST	34,989	$1.743M	0.0%	$49.81	$47.57	—	NEOS ENH INC 1-3	78433H501
CGTX	COGNITION THERAPEUTICS INC	15,951	$18,344	0.0%	$1.15	$1.56	—	COM	19243B102
REFR	RESEARCH FRONTIERS INC	14,000	$7,280	0.0%	$0.52	$2.84	—	COM	760911107
TPHD	TIMOTHY PLAN	5,252	$222K	0.0%	$42.28	$39.33	—	HIG DV STK ETF	887432326
HYLB	DBX ETF TR	12,746	$465K	0.0%	$36.52	$36.54	—	XTRACK USD HIGH	233051432
STPZ	PIMCO ETF TR	5,603	$299K	0.0%	$53.34	$53.46	—	1-5 US TIP IDX	72201R205
AGGH	SIMPLIFY EXCHANGE TRADED FUN	17,622	$355K	0.0%	$20.17	$20.87	—	AGGREGATE BD ETF	82889N723
—	NEUBERGER HIGH YIELD ST FD I	13,244	$82,640	0.0%	$6.24	$7.49	—	COM	64128C106
FLBL	FRANKLIN TEMPLETON ETF TR	35,714	$819K	0.0%	$22.92	$23.83	—	SENIOR LOAN ETF	35473P595
—	NEUBERGER R/EST SECS INC FD	14,892	$45,122	0.0%	$3.03	$3.23	—	COM	64190A103
GSL	GLOBAL SHIP LEASE INC	10,238	$385K	0.0%	$37.60	$23.39	—	COM CL A	Y27183600
DWX	SPDR INDEX SHS FDS	45,764	$2.103M	0.0%	$45.96	$35.56	—	ST S&P INTL ETF	78463X772
FEAM	5E ADVANCED MATERIALS INC	220,810	$307K	0.0%	$1.39	$4.40	—	COM NEW	33830Q208
UTEN	RBB FD INC	5,177	$224K	0.0%	$43.20	$43.60	—	US TREASR 10 YR	74933W536
OXBRW	OXBRIDGE RE HLDGS LTD	47,500	$3,145	0.0%	$0.07	$0.11	—	*W EXP 03/26/202	G6856M114
FLTB	FIDELITY MERRIMACK STR TR	6,500	$326K	0.0%	$50.13	$48.87	—	LTD TRM BD ETF	316188200
DFIP	DIMENSIONAL ETF TRUST	10,463	$432K	0.0%	$41.25	$41.72	—	INFLATION PROTE	25434V856
MFA	MFA FINL INC	43,916	$426K	0.0%	$9.69	$10.05	—	COM	55272X607
DAKT	DAKTRONICS INC	14,356	$281K	0.0%	$19.56	$15.76	—	COM	234264109
—	NUVEEN CORE PLUS IMPACT FUND	10,759	$109K	0.0%	$10.13	$11.01	—	COM BEN INT	67080D103
—	AFFIRM HLDGS INC	26,000	$25,545	0.0%	$0.98	$0.85	—	NOTE 11/1	00827BAB2
—	WESTERN ASSET HIGH INCOME OP	30,159	$110K	0.0%	$3.64	$3.84	—	COM	95766K109
—	SNAP INC	18,000	$17,100	0.0%	$0.95	$0.83	—	NOTE 5/0	83304AAF3
MEAR	ISHARES U S ETF TR	4,061	$205K	0.0%	$50.37	$50.51	—	SHOR MAT MUN ETF	46431W838