Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	155,158	$89.55M	0.4%	$577.18	—	UNIT SER 1	46090E103
DDFJ	INNOVATOR ETFS TRUST	2,350,659	$44.1M	0.2%	$18.76	—	EQUITY DUAL DIRE	45784N544
PWR	QUANTA SVCS INC	79,690	$43.75M	0.2%	$486.21	0.0%	COM	74762E102
RTX	RTX CORPORATION	219,489	$42.34M	0.2%	$196.61	0.0%	COM	75513E101
PJAN	INNOVATOR ETFS TRUST	628,931	$29.01M	0.1%	$46.13	—	US EQTY PWR BUF	45782C508
TRV	TRAVELERS COMPANIES INC	52,086	$15.19M	0.1%	$288.51	0.0%	COM	89417E109
ACT	ENACT HLDGS INC	210,379	$8.586M	0.0%	$40.79	0.0%	COM	29249E109
AVSF	AMERICAN CENTY ETF TR	180,922	$8.467M	0.0%	$46.80	—	AVANTIS SHFXDINC	025072687
GL	GLOBE LIFE INC	54,415	$7.573M	0.0%	$141.76	0.0%	COM	37959E102
IBDU	ISHARES TR	315,742	$7.344M	0.0%	$23.26	—	IBONDS DEC 29	46436E205
EW	EDWARDS LIFESCIENCES CORP	40,021	$3.205M	0.0%	$81.94	0.0%	COM	28176E108
TGT	TARGET CORP	25,529	$3.094M	0.0%	$109.20	0.0%	COM	87612E106
FPE	FIRST TR EXCH TRADED FD III	172,796	$3.067M	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
GLDM	WORLD GOLD TR	27,066	$2.509M	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
PWZ	INVESCO EXCH TRADED FD TR II	86,585	$2.067M	0.0%	$23.87	—	CALIF AMT MUN	46138E206
FTNT	FORTINET INC	21,661	$1.77M	0.0%	$79.98	0.0%	COM	34959E109
AZN	ASTRAZENECA PLC	8,461	$1.669M	0.0%	$190.39	0.0%	ORD	G0593M107
AVGO	BROADCOM INC	3,400	$1.052M	0.0%	$185.40	+80.2%	PUT	11135F101
BALL	BALL CORP	16,900	$999K	0.0%	$54.23	+11.2%	PUT	058498106
FBT	FIRST TR EXCHANGE-TRADED FD	4,783	$961K	0.0%	$200.83	—	NY ARCA BIOTECH	33733E203
COR	CENCORA INC	2,921	$918K	0.0%	$353.11	0.0%	COM	03073E105
DUSB	DIMENSIONAL ETF TRUST	16,979	$861K	0.0%	$50.71	—	ULTRASHORT FIXED	25434V591
SPSK	TIDAL TRUST I	45,729	$819K	0.0%	$17.90	—	SP DWJNS SUKUK	886364702
VRSN	VERISIGN INC	2,577	$640K	0.0%	$235.45	0.0%	COM	92343E102
EPRT	ESSENTIAL PPTYS RLTY TR INC	19,564	$594K	0.0%	$30.36	—	COM	29670E107
PNFP	PINNACLE FINL PARTNERS INC	6,739	$580K	0.0%	$97.40	0.0%	COM	72348N109
FDN	FIRST TR EXCHANGE-TRADED FD	2,188	$512K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	4,463	$414K	0.0%	$92.75	—	CAP STRENGTH ETF	33733E104
ERY	DIREXION SHARES ETF TRUST	37,054	$381K	0.0%	$10.28	—	DAILY ENERGY BEA	25460G179
BSX	BOSTON SCIENTIFIC CORP	5,000	$314K	0.0%	$90.12	-4.8%	PUT	101137107
VALE	VALE S A	16,822	$268K	0.0%	$15.91	—	SPONSORED ADS	91912E105
AMCR	AMCOR PLC	6,152	$245K	0.0%	$45.83	0.0%	COM NEW	G0250X149
NXT	NEXTPOWER INC	1,806	$218K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
VSNT	VERSANT MEDIA GROUP INC	5,642	$209K	0.0%	$32.14	0.0%	COM CL A	925283103
SSB	SOUTHSTATE BK CORP	2,152	$199K	0.0%	$100.90	0.0%	COM	84472E102
BGIG	ETF SER SOLUTIONS	5,782	$192K	0.0%	$33.26	—	BAHL & GAYNOR IN	26922B527
BCS	BARCLAYS PLC	8,883	$188K	0.0%	$21.16	—	ADR	06738E204
PFFV	GLOBAL X FDS	8,330	$182K	0.0%	$21.83	—	RATE PREFERRED	37954Y376
NG	NOVAGOLD RESOURCES INC	19,710	$177K	0.0%	$10.28	0.0%	COM NEW	66987E206
ANDG	ANDERSEN GROUP INC	6,000	$163K	0.0%	$22.20	0.0%	CL A	033853102
XMLV	INVESCO EXCH TRADED FD TR II	2,423	$153K	0.0%	$62.97	—	S&P MIDCP LOW	46138E198
CNO	CNO FINL GROUP INC	3,665	$150K	0.0%	$42.38	0.0%	COM	12621E103
QUS	SPDR SERIES TRUST	800	$137K	0.0%	$171.64	—	STATE STREET SPD	78468R812
PRAY	FIS TR	4,264	$137K	0.0%	$32.18	—	FIS CHRISTIAN ST	337959100
—	BLACKROCK CORE BD TR	14,889	$136K	0.0%	$9.16	—	SHS BEN INT	09249E101
PWB	INVESCO EXCHANGE TRADED FD T	1,050	$132K	0.0%	$125.93	—	LARGE CAP GROWTH	46137V746
ARGT	GLOBAL X FDS	1,340	$125K	0.0%	$93.35	—	GB MSCI AR ETF	37950E259
—	BLACKROCK MUNIHLDNGS CALI	11,418	$119K	0.0%	$10.40	—	COM	09254L107
PIPR	PIPER SANDLER COMPANIES	1,490	$114K	0.0%	$76.55	—	COM NEW	724078209
ICOP	ISHARES TR	2,275	$108K	0.0%	$47.58	—	COPPER & METALS	46436E189
FETH	FIDELITY ETHEREUM FD	4,903	$102K	0.0%	$20.88	—	SHS	31613E103
CTA	SIMPLIFY EXCHANGE TRADED FUN	3,308	$99,972	0.0%	$30.22	—	MANAGED FUTURES	82889N699
CAIQ	CALAMOS ETF TR	4,073	$97,090	0.0%	$23.84	—	NASDAQ AUTOCALLL	12811T530
JAJL	INNOVATOR ETFS TRUST	3,114	$90,524	0.0%	$29.07	—	EQUITY DEFINED P	45783Y244
CQP	CHENIERE ENERGY PARTNERS L P	1,323	$85,506	0.0%	$64.63	—	COM UNIT	16411Q101
HCI	HCI GROUP INC	536	$82,831	0.0%	$165.10	0.0%	COM	40416E103
ZFEB	INNOVATOR ETFS TRUST	3,128	$79,420	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
EQH	EQUITABLE HLDGS INC	2,062	$76,521	0.0%	$45.61	0.0%	COM	29452E101
—	CLOUGH GLOBAL OPPORTUNITIES	12,478	$69,503	0.0%	$5.57	—	SH BEN INT	18914E106
PIT	VANECK ETF TRUST	900	$65,133	0.0%	$72.37	—	COMMODITY STGY	92189H771
FBYD	FALCONS BEYOND GLOBAL INC	4,350	$61,335	0.0%	$6.95	0.0%	COM CL A	306121104
AMDL	GRANITESHARES ETF TR	5,000	$61,050	0.0%	$12.21	—	GRANITE 2X LONG	38747R751
QGEN	QIAGEN NV	1,524	$61,021	0.0%	$50.32	0.0%	ORD SHARES	N72482156
AGX	ARGAN INC	107	$58,278	0.0%	$370.57	0.0%	COM	04010E109
FLBR	FRANKLIN TEMPLETON ETF TR	2,395	$57,217	0.0%	$23.89	—	FTSE BRAZIL	35473P835
IDGT	ISHARES TR	540	$52,807	0.0%	$97.79	—	US DIGITAL INFRA	464287531
OUSM	ALPS ETF TR	1,200	$52,488	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395
IFEB	INNOVATOR ETFS TRUST	1,697	$50,589	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
SCO	PROSHARES TR II	6,075	$50,544	0.0%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
SPXC	SPX TECHNOLOGIES INC	252	$50,385	0.0%	$199.94	—	COM	78473E103
ZIG	ETF SER SOLUTIONS	1,290	$50,168	0.0%	$38.89	—	ACQUIRERS FD	26922A263
PMAR	INNOVATOR ETFS TRUST	1,120	$49,975	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
MBBA	BLACKROCK ETF TRUST II	996	$49,575	0.0%	$49.77	—	ISHARES MORTGAGE	092528793
AEO	AMERICAN EAGLE OUTFITTERS IN	2,760	$46,087	0.0%	$24.93	0.0%	COM	02553E106
RONB	BARON ETF TR	2,000	$45,740	0.0%	$22.87	—	FIRST PRINCIPLES	06829D107
IDLV	INVESCO EXCH TRADED FD TR II	1,300	$44,790	0.0%	$34.45	—	S&P INTL LOW	46138E230
KQQQ	KURV ETF TR	1,800	$43,488	0.0%	$24.16	—	TECHNOLOGY TITAN	500948302
BKEM	BNY MELLON ETF TRUST	526	$41,676	0.0%	$79.23	—	EMRG MKT EQUIT	09661T503
—	ABRDN HEALTHCARE OPPORTUNITI	2,400	$40,320	0.0%	$16.80	—	SHS	879105104
ZMAR	INNOVATOR ETFS TRUST	1,440	$39,724	0.0%	$27.59	—	EQUITY DEFINED P	45784N742
NIHI	NEOS ETF TRUST	800	$39,008	0.0%	$48.76	—	MSCI EAFE HIGH	78433H543
PSCT	INVESCO EXCH TRADED FD TR II	645	$38,749	0.0%	$60.08	—	S&P SMLCP INFO	46138E115
AWP	ABRDN GLOBAL PREMIER PPTYS F	3,258	$36,001	0.0%	$11.05	—	COM SH BEN INT	00302L207
ASST	STRIVE INC	3,466	$34,730	0.0%	$14.32	0.0%	CL A COM	862945300
VBIL	VANGUARD INSTL INDEX FD	439	$33,211	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
PTGX	PROTAGONIST THERAPEUTICS INC	313	$32,991	0.0%	$83.28	0.0%	COM	74366E102
ICAP	SERIES PORTFOLIOS TR	1,250	$32,888	0.0%	$26.31	—	INFRASTRCTUR CAP	81752T619
ASR	GRUPO AEROPORTUARIO DEL SURE	97	$32,643	0.0%	$336.53	—	SPON ADR SER B	40051E202
PGNY	PROGYNY INC	1,898	$32,229	0.0%	$23.66	0.0%	COM	74340E103
DYLD	TWO RDS SHARED TR	1,398	$31,330	0.0%	$22.41	—	LEADERSHARES DY	90214Q675
INFQ	INFLEQTION INC	3,135	$30,755	0.0%	$9.81	—	COM SHS	45676K103
SYFI	AB ACTIVE ETFS INC	838	$29,766	0.0%	$35.52	—	SHORT DURATION H	00039J830
GLDG	GOLDMINING INC	25,000	$29,750	0.0%	$1.58	0.0%	COM	38149E101
NPFI	NUSHARES ETF TR	1,146	$29,529	0.0%	$25.77	—	NUVEEN PFD & INC	67092P771
AVSU	AMERICAN CENTY ETF TR	361	$26,687	0.0%	$73.93	—	AVANTIS RESPON U	025072281
BNL	BROADSTONE NET LEASE INC	1,447	$26,437	0.0%	$18.27	—	COM	11135E203
—	INVESCO ADVANTAGE MUN INCOME	3,001	$25,988	0.0%	$8.66	—	SH BEN INT	46132E103
IDVO	AMPLIFY ETF TR	641	$25,957	0.0%	$40.49	—	CWP INTL ENHANCE	032108722
FEOE	RBB FUND TRUST	500	$25,230	0.0%	$50.46	—	FIRST EAGLE OVER	75526L878
BULL	WEBULL CORP	4,983	$23,919	0.0%	$7.15	0.0%	ORD SHS	G9572D103
LSAF	TWO RDS SHARED TR	514	$23,592	0.0%	$45.90	—	LDRSHS ALPFACT	90214Q774
—	WESTERN ASSET INTER MUNI	3,000	$23,040	0.0%	$7.68	—	COM	958435109
NIC	NICOLET BANKSHARES INC	155	$23,037	0.0%	$143.63	0.0%	COM	65406E102
BILT	BLACKROCK ETF TRUST	800	$22,945	0.0%	$28.68	—	ISHARES INFRASTR	09290C673
—	FLAHERTY & CRUMRINE PFD INCO	2,510	$22,691	0.0%	$9.04	—	COM	33848E106
NGEN	NERVGEN PHARMA CORP	6,000	$22,620	0.0%	$4.73	0.0%	COM	64082X203
SUNB	SUNBELT RENTALS HOLDINGS INC	337	$21,946	0.0%	$65.12	—	SHS	866966104
—	BLACKROCK MUNIYIELD QUALITY	2,008	$21,105	0.0%	$10.51	—	COM	09254E103
BURU	NUBURU INC	118,837	$21,070	0.0%	$0.18	—	COMMON STOCK	67021W400
IBMR	ISHARES TR	829	$21,016	0.0%	$25.35	—	IBONDS DEC 2029	46436E163
IBTM	ISHARES TR	907	$20,798	0.0%	$22.93	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	846	$20,634	0.0%	$24.39	—	IBONDS DEC 2033	46436E148
BIDD	BLACKROCK ETF TRUST	722	$20,527	0.0%	$28.43	—	ISHARES INTL DIV	09290C848
USTB	VICTORY PORTFOLIOS II	394	$19,929	0.0%	$50.58	—	SHORT TRM BD ETF	92647N535
DC	DAKOTA GOLD CORP	3,655	$18,458	0.0%	$6.17	0.0%	COM	46655E100
AFK	VANECK ETF TRUST	650	$16,738	0.0%	$25.75	—	AFRICA INDEX ETF	92189F866
LSAT	TWO RDS SHARED TR	423	$16,669	0.0%	$39.41	—	LEASERSHS ALPHAF	90214Q691
CIB	GRUPO CIBEST SA	218	$15,873	0.0%	$72.81	—	SPON ADS	40090E106
LST	MANAGED PORTFOLIO SERIES	381	$15,412	0.0%	$40.45	—	LEUTHOLD SELECT	56167R705
TII	TITAN MNG CORP	5,059	$15,026	0.0%	$3.83	0.0%	COM SHS NEW	88831L202
QFLR	INNOVATOR ETFS TRUST	450	$14,985	0.0%	$33.30	—	NASDAQ 100 MANA	45783Y681
EDV	VANGUARD WORLD FD	230	$14,939	0.0%	$64.95	—	EXTENDED DUR	921910709
CGMS	CAPITAL GRP FIXED INCM ETF T	543	$14,786	0.0%	$27.23	—	US MULTI-SECTOR	14020Y300
RTH	VANECK ETF TRUST	58	$14,552	0.0%	$250.90	—	RETAIL ETF	92189F684
CGW	INVESCO EXCH TRADED FD TR II	223	$14,284	0.0%	$64.05	—	S&P GBL WATER	46138E263
SFY	TIDAL TRUST I	110	$13,731	0.0%	$124.83	—	SOFI SELECT 500	886364173
FSV	FIRSTSERVICE CORP NEW	97	$13,478	0.0%	$157.48	0.0%	COM	33767E202
XERS	XERIS BIOPHARMA HOLDINGS INC	2,315	$13,427	0.0%	$7.21	0.0%	COM	98422E103
HBCP	HOMEBANCORP INC	219	$13,268	0.0%	$60.30	0.0%	COM	43689E107
CAAP	CORPORACION AMER ARPTS S A	500	$12,645	0.0%	$28.08	0.0%	COM	L1995B107
VYX	NCR VOYIX CORPORATION	1,968	$12,458	0.0%	$9.97	0.0%	COM	62886E108
XTIA	XTI AEROSPACE INC	6,000	$12,420	0.0%	$1.74	0.0%	COM NEW	98423K405
UHT	UNIVERSAL HEALTH RLTY INCOME	306	$12,384	0.0%	$40.47	—	SH BEN INT	91359E105
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,472	$12,333	0.0%	$6.09	0.0%	COM	89677Y100
BTF	VALKYRIE ETF TRUST II	640	$12,257	0.0%	$19.15	—	COINSHARES BITCN	91917A702
INDV	INDIVIOR PHARMACEUTICALS INC	397	$12,101	0.0%	$34.29	0.0%	COM	45579U109
GXAI	GAXOS.AI INC	10,000	$12,100	0.0%	$1.26	0.0%	COM	62911P300
FPS	FORGENT POWER SOLUTIONS INC	412	$12,060	0.0%	$29.27	—	COM SHS CL A	34631F102
DVLT	DATAVAULT AI INC	19,225	$11,887	0.0%	$0.80	0.0%	COM SHS	86633R609
MMIT	NEW YORK LIFE INVTS ACTIVE E	489	$11,788	0.0%	$24.11	—	NYLI MACKAY MUN	45409F827
REGL	PROSHARES TR	134	$11,598	0.0%	$86.55	—	S&P MDCP 400 DIV	74347B680
INFQ/WS	INFLEQTION INC	2,595	$11,483	0.0%	$4.43	—	*W EXP 02/17/203	45676K111
GDMN	WISDOMTREE TR	111	$11,224	0.0%	$101.12	—	EFFICIENT GLD PL	97717Y550
KOPN	KOPIN CORP	4,966	$11,174	0.0%	$2.59	0.0%	COM	500600101
USAS	AMERICAS GOLD AND SILVER COR	2,000	$10,440	0.0%	$7.32	0.0%	COM NEW	03062D803
EELV	INVESCO EXCH TRADED FD TR II	369	$10,362	0.0%	$28.08	—	S&P EMRNG MKTS	46138E297
RXI	ISHARES TR	55	$10,255	0.0%	$186.45	—	GLB CNS DISC ETF	464288745
DIVB	ISHARES TR	190	$10,251	0.0%	$53.95	—	CORE DIVID ETF	46435U861
XSHD	INVESCO EXCH TRADED FD TR II	779	$10,223	0.0%	$13.12	—	S&P SMLCAP HIG	46138E131
ETHB	ISHARES STAKED ETHEREUM TR E	370	$9,979	0.0%	$26.97	—	SHARES OF FRACTI	46438M106
AVMU	AMERICAN CENTY ETF TR	209	$9,572	0.0%	$45.80	—	CORE MUNI FXD IN	025072695
LMUB	ISHARES TR	175	$8,738	0.0%	$49.93	—	LONG TERM MUNI	46438G448
VMET	VERSAMET ROYALTIES CORP	900	$8,559	0.0%	$9.51	—	COM NEW	92528V200
BYND	BEYOND MEAT INC	12,162	$8,533	0.0%	$0.83	0.0%	COM	08862E109
MRLN	MERLIN INC	1,090	$8,012	0.0%	$7.35	—	COM	590106100
PREF	PRINCIPAL EXCHANGE TRADED FD	421	$7,924	0.0%	$18.82	—	SPECTRUM PFD	74255Y888
BAER	BRIDGER AEROSPACE GRP HLDGS	4,000	$7,920	0.0%	$2.65	0.0%	COM	96812F102
FAZ	DIREXION SHARES ETF TRUST	156	$7,904	0.0%	$50.67	—	DAILY FINANCIAL	25460E216
—	NEUBERGER NEXT GENERATION	613	$7,894	0.0%	$12.88	—	COMMON STOCK	64133Q108
OFRM	ONCE UPON A FARM PBC	464	$7,587	0.0%	$16.35	—	COM	68237F108
PEW	GRABAGUN DIGITAL HLDGS INC	2,500	$7,525	0.0%	$3.08	0.0%	COMMON STOCK	38387Q105
DIV	GLOBAL X FDS	391	$7,390	0.0%	$18.90	—	GLOBX SUPDV US	37950E291
BETA	BETA TECHNOLOGIES INC	500	$7,350	0.0%	$22.60	0.0%	COM SHS CL A	086921103
GCMG	GCM GROSVENOR INC	731	$7,164	0.0%	$11.39	0.0%	COM CL A	36831E108
TCPC	BLACKROCK TCP CAPITAL CORP	1,962	$7,083	0.0%	$5.19	0.0%	COM	09259E108
SETM	SPROTT FDS TR	204	$6,749	0.0%	$33.08	—	SPROTT CRITICAL	85208P402
FULC	FULCRUM THERAPEUTICS INC	863	$6,620	0.0%	$10.37	0.0%	COM	359616109
SBH	SALLY BEAUTY HLDGS INC	474	$6,561	0.0%	$15.73	0.0%	COM	79546E104
CGHM	CAPITAL GRP FIXED INCM ETF T	257	$6,508	0.0%	$25.32	—	MUNICIPAL HIGH I	14020Y805
DTI	DRILLING TOOLS INTL CORP	1,500	$6,495	0.0%	$3.58	0.0%	COM	26205E107
AVSE	AMERICAN CENTY ETF TR	96	$6,391	0.0%	$66.57	—	AVANTIS RESPONSI	025072315
LTM	LATAM AIRLINES GROUP SA	124	$6,131	0.0%	$49.44	—	SPONSORED ADR	51817R205
XNET	XUNLEI LTD	1,100	$6,116	0.0%	$5.56	—	SPONSORED ADS	98419E108
SMIG	ETF SER SOLUTIONS	208	$6,105	0.0%	$29.35	—	BAHL GAYNOR SML	26922B832
LINC	LINCOLN EDL SVCS CORP	150	$6,102	0.0%	$27.43	0.0%	COM	533535100
OMDA	OMADA HEALTH INC	462	$5,808	0.0%	$13.97	0.0%	COM	68170A108
INV	INNVENTURE INC	1,459	$5,705	0.0%	$3.52	0.0%	COM	45784M108
HFGO	HARTFORD FDS EXCHANGE TRADED	227	$5,544	0.0%	$24.42	—	LARGE CAP GRWT	41653L883
IDHQ	INVESCO EXCH TRADED FD TR II	152	$5,377	0.0%	$35.38	—	S&P INTL QULTY	46138E214
PJFG	PGIM ETF TR	55	$5,356	0.0%	$97.38	—	JENNISON FOC GWT	69344A875
UAMY	UNITED STATES ANTIMONY CORP	603	$5,265	0.0%	$8.25	0.0%	COM	911549103
HTFL	HEARTFLOW INC	216	$5,256	0.0%	$28.97	0.0%	COM	42238D107
AVIV	AMERICAN CENTY ETF TR	69	$5,164	0.0%	$74.84	—	INTERNATIONAL LR	025072364
HNRG	HALLADOR ENERGY COMPANY	316	$5,145	0.0%	$19.17	0.0%	COM	40609P105
ETHW	BITWISE ETHEREUM ETF	339	$5,085	0.0%	$15.00	—	SHS	091955104
INCO	COLUMBIA ETF TR II	92	$5,058	0.0%	$54.98	—	INDIA CONSMR ETF	19762B707
GYRE	GYRE THERAPEUTICS INC	721	$5,026	0.0%	$7.92	0.0%	COM	403783103
TDUP	THREDUP INC	1,522	$4,993	0.0%	$5.24	0.0%	CL A	88556E102
MVST	MICROVAST HOLDINGS INC	3,325	$4,988	0.0%	$2.73	0.0%	COM	59516C106
IMAX	IMAX CORP	131	$4,980	0.0%	$35.91	0.0%	COM	45245E109
IBBQ	INVESCO EXCH TRADED FD TR II	168	$4,871	0.0%	$28.99	—	NASDAQ BIOTECH	46138G599
SSG	PROSHARES TR	161	$4,829	0.0%	$29.99	—	ULTRASHORT SEMIC	74350P584
OPRT	OPORTUN FINL CORP	1,029	$4,744	0.0%	$5.30	0.0%	COM	68376D104
AIPO	TIDAL TRUST II	190	$4,743	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
FDMT	4D MOLECULAR THERAPEUTICS IN	509	$4,739	0.0%	$8.57	0.0%	COM	35104E100
ABSI	ABSCI CORPORATION	1,564	$4,692	0.0%	$3.00	0.0%	COM	00091E109
SES	SES AI CORPORATION	4,670	$4,493	0.0%	$2.00	0.0%	CL A COM	78397Q109
PNTG	PENNANT GROUP INC	142	$4,329	0.0%	$29.95	0.0%	COM	70805E109
OZEM	ROUNDHILL ETF TRUST	136	$4,244	0.0%	$31.21	—	GLP 1 & WEIGHT L	77926X882
XSHQ	INVESCO EXCH TRADED FD TR II	100	$4,216	0.0%	$42.16	—	S&P SMLCAP QTY	46138G300
—	GAMCO NAT RES GOLD & INCOME	500	$4,175	0.0%	$8.35	—	SH BEN INT	36465E101
PAAA	PGIM ETF TR	77	$3,941	0.0%	$51.18	—	AAA CLO ETF	69344A834
—	MFS MUN INCOME TR	727	$3,919	0.0%	$5.39	—	SH BEN INT	552738106
GIC	GLOBAL INDUSTRIAL COMPANY	124	$3,909	0.0%	$31.39	0.0%	COM	37892E102
TRDA	ENTRADA THERAPEUTICS INC	309	$3,900	0.0%	$12.62	—	COM	29384C108
TFIN	TRIUMPH FINANCIAL INC	65	$3,878	0.0%	$65.51	0.0%	COM	89679E300
TBBB	BBB FOODS INC	100	$3,537	0.0%	$35.61	0.0%	CL A COM	G0896C103
NAVN	NAVAN INC	265	$3,509	0.0%	$12.98	0.0%	CL A	639193101
HUMA	HUMACYTE INC	5,685	$3,450	0.0%	$1.07	0.0%	COM	44486Q103
BBUC	BROOKFIELD BUSINESS CORP	109	$3,449	0.0%	$31.64	—	CL A SUB VTG SH	113006100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	65	$3,215	0.0%	$49.46	—	MBS ETF	82889N525
CGCV	CAPITAL GROUP CONSERVATIVE E	107	$3,190	0.0%	$29.81	—	SHS	14020U100
AMRC	AMERESCO INC	125	$3,188	0.0%	$31.76	0.0%	CL A	02361E108
MANE	VERADERMICS INC	50	$3,158	0.0%	$63.16	—	COMMON STOCK	922967104
VIA	VIA TRANSN INC	206	$3,090	0.0%	$22.22	0.0%	COM CL A	92556W104
SILJ	AMPLIFY ETF TR	103	$3,062	0.0%	$29.73	—	AMPLIFY JUNIOR S	032108649
UWM	PROSHARES TR	65	$3,039	0.0%	$46.75	—	PSHS ULTRUSS2000	74347R842
SLDB	SOLID BIOSCIENCES INC	418	$3,010	0.0%	$6.05	0.0%	COM NEW	83422E204
CBIO	CRESCENT BIOPHARMA INC.	161	$2,958	0.0%	$11.06	0.0%	COM	G2545C104
AQST	AQUESTIVE THERAPEUTICS INC	705	$2,926	0.0%	$4.02	0.0%	COM	03843E104
DOMO	DOMO INC	950	$2,907	0.0%	$5.77	0.0%	COM CL B	257554105
FUBO	FUBOTV INC	304	$2,876	0.0%	$9.46	—	COM NEW CL A	35953D401
ERII	ENERGY RECOVERY INC	247	$2,488	0.0%	$14.82	0.0%	COM	29270J100
ORBS	EIGHTCO HOLDINGS INC	2,649	$2,470	0.0%	$1.45	0.0%	COM	22890A302
DFTX	DEFINIUM THERAPEUTICS INC	127	$2,401	0.0%	$16.29	0.0%	COM SHS	24477V105
DWSN	DAWSON GEOPHYSICAL CO NEW	662	$2,291	0.0%	$2.27	0.0%	COM	239360100
—	ROYCE GLOBAL TRUST INC	171	$2,285	0.0%	$13.36	—	COM	78081T104
SUNC	SUNOCOCORP LLC	37	$2,282	0.0%	$53.80	0.0%	COM SHS LLC	86765Q106
BNTC	BENITEC BIOPHARMA INC	187	$1,992	0.0%	$11.78	0.0%	COM NEW	08205P209
RNST	RENASANT CORP	54	$1,952	0.0%	$38.40	0.0%	COM	75970E107
GPUS	HYPERSCALE DATA INC	12,500	$1,880	0.0%	$0.24	0.0%	COM SHS	09175M804
MOBX	MOBIX LABS INC	5,555	$1,856	0.0%	$0.21	0.0%	COM CL A	60743G100
—	SOURCE CAPITAL	40	$1,853	0.0%	$46.33	—	COM SHS OF BEN I	836144303
ORIC	ORIC PHARMACEUTICALS INC	140	$1,774	0.0%	$10.77	0.0%	COM	68622P109
AIRS	AIRSCULPT TECHNOLOGIES INC	623	$1,764	0.0%	$2.30	0.0%	COM	009496100
ASTH	ASTRANA HEALTH INC	70	$1,717	0.0%	$23.37	0.0%	COM NEW	03763A207
ANNA	ALEANNA INC	205	$1,700	0.0%	$2.62	0.0%	COM CL A	01444V103
JEDI	ETF SER SOLUTIONS	66	$1,689	0.0%	$25.59	—	DEFIANCE DRONE A	26922B394
PNRG	PRIMEENERGY RESOURCES CORP	7	$1,630	0.0%	$178.72	0.0%	COM	74158E104
OPTU	OPTIMUM COMMUNICATIONS INC	1,239	$1,611	0.0%	$1.68	0.0%	CL A	02156K103
LFMD	LIFEMD INC	427	$1,542	0.0%	$3.34	0.0%	COM	53216B104
ELVN	ENLIVEN THERAPEUTICS INC	39	$1,529	0.0%	$25.60	0.0%	COM	29337E102
ARCT	ARCTURUS THERAPEUTICS HLDGS	196	$1,514	0.0%	$7.36	0.0%	COM	03969T109
PEJ	INVESCO EXCHANGE TRADED FD T	26	$1,511	0.0%	$58.12	—	LEISURE AND ENTE	46137V720
BBD	BANCO BRADESCO S A	405	$1,479	0.0%	$3.65	—	SP ADR PFD NEW	059460303
NKTX	NKARTA INC	687	$1,450	0.0%	$2.18	0.0%	COM	65487U108
PFIS	PEOPLES FINL SVCS CORP	27	$1,440	0.0%	$52.62	0.0%	COM	711040105
OPRX	OPTIMIZERX CORP	227	$1,426	0.0%	$10.82	0.0%	COM NEW	68401U204
CZFS	CITIZENS FINL SVCS INC	23	$1,407	0.0%	$62.67	0.0%	COM	174615104
CVRX	CVRX INC	147	$1,391	0.0%	$6.66	0.0%	COM	126638105
DSGN	DESIGN THERAPEUTICS INC	130	$1,384	0.0%	$9.99	0.0%	COM	25056L103
ALEC	ALECTOR INC	627	$1,349	0.0%	$1.91	0.0%	COM	014442107
BH	BIGLARI HLDGS INC	4	$1,319	0.0%	$407.37	0.0%	COM STK CL B	08986R309
ALH	ALLIANCE LAUNDRY HLDGS INC	63	$1,307	0.0%	$22.48	0.0%	COM	01862Q107
NPCE	NEUROPACE INC	99	$1,302	0.0%	$15.76	0.0%	COM	641288105
PXED	PHOENIX ED PARTNERS INC	41	$1,290	0.0%	$30.09	0.0%	COM	718968100
INFO	HARBOR ETF TRUST	50	$1,175	0.0%	$23.50	—	PANAGORA DYNAMIC	41151J745
FC	FRANKLIN COVEY CO	70	$1,106	0.0%	$18.53	0.0%	COM	353469109
VSTM	VERASTEM INC	205	$1,087	0.0%	$6.48	0.0%	COM NEW	92337C203
DH	DEFINITIVE HEALTHCARE CORP	876	$1,078	0.0%	$2.10	0.0%	CLASS A COM	24477E103
FEMY	FEMASYS INC	2,550	$1,072	0.0%	$0.57	0.0%	COM	31447E105
CARS	CARS COM INC	127	$1,032	0.0%	$11.54	0.0%	COM	14575E105
IVVD	INVIVYD INC	793	$1,031	0.0%	$1.98	0.0%	COM	00534A102
GTEK	GOLDMAN SACHS ETF TR	25	$1,023	0.0%	$40.92	—	FUTURE TECH LEAD	38149W812
STRT	STRATTEC SEC CORP	13	$1,019	0.0%	$83.76	0.0%	COM	863111100
—	XAI OCTAGN FLT RAT & ALT INM	59	$1,014	0.0%	$17.19	—	COM SHS BENF INT	98400T304
IQDG	WISDOMTREE TR	25	$1,004	0.0%	$40.16	—	INTL QULTY DIV	97717X131
LND	BRASILAGRO COMPANHIA BRASILE	235	$995	0.0%	$4.23	—	SPONSORED ADR	10554B104
CLW	CLEARWATER PAPER CORP	68	$978	0.0%	$17.75	0.0%	COM	18538R103
RJET	REPUBLIC AWYS HLDGS INC	54	$966	0.0%	$18.80	0.0%	COM SHS	590479408
LOUP	INNOVATOR ETFS TRUST	14	$964	0.0%	$68.86	—	INNOVATOR DEEPW	45782C862
AVIR	ATEA PHARMACEUTICALS INC	178	$958	0.0%	$3.98	0.0%	COM	04683R106
MXCT	MAXCYTE INC	1,323	$930	0.0%	$1.04	0.0%	COM	57777K106
LYEL	LYELL IMMUNOPHARMA INC	43	$863	0.0%	$24.33	0.0%	COM NEW	55083R203
HIFS	HINGHAM INSTN SVGS MASS	3	$858	0.0%	$302.33	0.0%	COM	433323102
JELD	JELD-WEN HLDG INC	688	$854	0.0%	$2.60	0.0%	COM	47580P103
ELDN	ELEDON PHARMACEUTICALS INC	259	$798	0.0%	$2.09	0.0%	COM	28617K101
EQPT	EQUIPMENTSHARE COM INC	39	$795	0.0%	$20.38	—	COM CL A	29445S100
TBRG	TRUBRIDGE INC	54	$791	0.0%	$20.52	0.0%	COM	205306103
AARD	AARDVARK THERAPEUTICS INC	207	$781	0.0%	$13.57	0.0%	COM	002942100
RNAC	CARTESIAN THERAPEUTICS INC	126	$775	0.0%	$7.14	0.0%	COM NEW	816212302
VOTE	TCW ETF TRUST	10	$763	0.0%	$76.30	—	TRANSFRM 500 ETF	29287L106
OCGN	OCUGEN INC	406	$735	0.0%	$1.56	0.0%	COM	67577C105
RNA	ATRIUM THERAPEUTICS INC	54	$722	0.0%	$13.37	—	COM	04965N104
MVIS	MICROVISION INC DEL	1,117	$717	0.0%	$0.84	0.0%	COM NEW	594960304
DCGO	DOCGO INC	1,113	$701	0.0%	$0.81	0.0%	COM	256086109
ADV	ADVANTAGE SOLUTIONS INC	32	$677	0.0%	$21.16	—	COM NEW CL A	00791N201
CADL	CANDEL THERAPEUTICS INC	132	$647	0.0%	$5.74	0.0%	COM	137404109
SKIL	SKILLSOFT CORP	146	$627	0.0%	$7.71	0.0%	CL A	83066P309
AVBH	AVIDBANK HLDGS INC	22	$627	0.0%	$28.40	0.0%	COM	05368J103
THM	INTERNATIONAL TOWER HILL MIN	270	$621	0.0%	$2.51	0.0%	COM	46050R102
NGNE	NEUROGENE INC	30	$605	0.0%	$18.15	0.0%	COM	64135M105
JRVR	JAMES RIV GROUP HOLDINGS INC	95	$599	0.0%	$6.31	—	COM SHS	46990A102
MIAX	MIAMI INTL HLDGS INC	15	$584	0.0%	$42.00	0.0%	COM	59356Q108
ERO	ERO COPPER CORP	21	$561	0.0%	$31.75	0.0%	COM	296006109
PDLB	PONCE FINANCIAL GROUP INC	33	$552	0.0%	$16.52	0.0%	COMMON STOCK	732344106
PLPC	PREFORMED LINE PRODS CO	2	$542	0.0%	$252.46	0.0%	COM	740444104
COSO	COASTALSOUTH BANCSHARES INC	22	$541	0.0%	$24.27	0.0%	COM NEW	19058X207
INMB	INMUNE BIO INC	474	$536	0.0%	$1.52	0.0%	COM	45782T105
BARK	BARK INC	1,028	$521	0.0%	$0.80	0.0%	COM	68622E104
SEG	SEAPORT ENTMT GROUP INC	24	$516	0.0%	$20.38	0.0%	COMMON STOCK	812215200
LMRI	LUMEXA IMAGING HOLDINGS INC	60	$516	0.0%	$14.49	0.0%	COM	550249106
TUSK	MAMMOTH ENERGY SVCS INC	202	$495	0.0%	$2.24	0.0%	COM	56155L108
ATAI	ATAIBECKLEY INC	136	$482	0.0%	$3.85	0.0%	COM SHS	04650F101
SRTA	STRATA CRITICAL MEDICAL INC	115	$481	0.0%	$5.02	0.0%	CL A COM	092667104
KYTX	KYVERNA THERAPEUTICS INC	54	$467	0.0%	$8.30	0.0%	COM	501976104
MBUU	MALIBU BOATS INC	18	$467	0.0%	$31.92	0.0%	COM CL A	56117J100
FHTX	FOGHORN THERAPEUTICS INC	97	$464	0.0%	$5.69	0.0%	COM	344174107
HCAT	HEALTH CATALYST INC	358	$455	0.0%	$2.14	0.0%	COM	42225T107
ECOR	ELECTROCORE INC	72	$435	0.0%	$6.25	0.0%	COM NEW	28531P202
GPCR	STRUCTURE THERAPEUTICS INC	9	$434	0.0%	$48.22	—	SPONSORED ADS	86366E106
TARA	PROTARA THERAPEUTICS INC	83	$433	0.0%	$6.18	0.0%	COM STK	74365U107
FRMM	FORUM MARKETS INC	148	$428	0.0%	$4.33	0.0%	COM SHS	68236V401
JYNT	JOINT CORP	48	$425	0.0%	$9.45	0.0%	COM	47973J102
HYEM	VANECK ETF TRUST	21	$415	0.0%	$19.76	—	EMERGING MRKT HI	92189F353
TZA	DIREXION SHARES ETF TRUST	58	$411	0.0%	$7.09	—	DAILY SMALL CAP	25460E232
SEPN	SEPTERNA INC	17	$409	0.0%	$26.51	0.0%	COM	81734D104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	6	$405	0.0%	$58.94	0.0%	SHS	M4056D110
COSM	COSMOS HEALTH INC	1,241	$394	0.0%	$0.46	0.0%	COM	221413305
RCEL	AVITA MEDICAL INC	106	$393	0.0%	$4.07	0.0%	COM	05380C102
BW	BABCOCK & WILCOX ENTERPRISES	26	$382	0.0%	$8.89	0.0%	COM	05614L209
ACTG	ACACIA RESH CORP	76	$366	0.0%	$3.94	0.0%	ACACIA TCH COM	003881307
NC	NACCO INDS INC	7	$364	0.0%	$51.13	0.0%	CL A	629579103
BELFA	BEL FUSE INC	2	$361	0.0%	$191.68	0.0%	CL A	077347201
FSP	FRANKLIN STR PPTYS CORP	537	$357	0.0%	$0.66	—	COM	35471R106
SGC	SUPERIOR GROUP OF CO INC	35	$356	0.0%	$10.03	0.0%	COM	868358102
ATNI	ATN INTL INC	13	$354	0.0%	$24.66	0.0%	COM	00215F107
INBX	INHIBRX BIOSCIENCES INC	5	$337	0.0%	$77.73	0.0%	COM	45720N103
SAMG	SILVERCREST ASSET MGMT GROUP	25	$336	0.0%	$15.23	0.0%	CL A	828359109
MNSB	MAINSTREET BANCSHARES INC	15	$333	0.0%	$21.32	0.0%	COM	56064Y100
BBCP	CONCRETE PUMPING HLDGS INC	46	$329	0.0%	$6.50	0.0%	COM	206704108
ONEW	ONEWATER MARINE INC	34	$322	0.0%	$12.97	0.0%	CL A COM	68280L101
MPB	MID PENN BANCORP INC	10	$322	0.0%	$32.65	0.0%	COM	59540G107
CLYM	CLIMB BIO INC	45	$309	0.0%	$5.00	0.0%	COM	28658R106
FLWS	1 800 FLOWERS COM INC	100	$304	0.0%	$4.04	0.0%	CL A	68243Q106
VTAK	CATHETER PRECISION INC	300	$303	0.0%	$1.90	0.0%	COM NEW	74933X708
MBI	MBIA INC	51	$302	0.0%	$6.54	0.0%	COM	55262C100
ORGN	ORIGIN MATERIALS INC	132	$301	0.0%	$2.28	—	COM	68622D205
AGL	AGILON HEALTH INC	923	$297	0.0%	$0.32	—	COM NEW	00857U206
GLSI	GREENWICH LIFESCIENCES INC	12	$289	0.0%	$26.16	0.0%	COM	396879108
NAMS	NEWAMSTERDAM PHARMA COMPANY	9	$289	0.0%	$33.74	0.0%	ORDINARY SHARES	N62509109
ATYR	ATYR PHARMA INC	366	$286	0.0%	$0.83	0.0%	COM NEW	002120202
SEVN	SEVEN HILLS REALTY TRUST	34	$276	0.0%	$8.12	—	COM	81784E101
GAB-R	GABELLI EQUITY TR INC	38,960	$273	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
ELA	ENVELA CORP	16	$267	0.0%	$13.34	0.0%	COM	29402E102
FBLA	FB BANCORP INC	19	$262	0.0%	$13.13	0.0%	COM	31425A109
CBK	COMMERCIAL BANCGROUP INC	10	$261	0.0%	$25.74	0.0%	COM	20112C106
ALTI	ALTI GLOBAL INC	70	$254	0.0%	$4.46	0.0%	CL A	02157E106
SEAT	VIVID SEATS INC	42	$249	0.0%	$6.84	0.0%	COM CL A	92854T209
FF	FUTUREFUEL CORP	64	$247	0.0%	$3.59	0.0%	COM	36116M106
ATOS	ATOSSA THERAPEUTICS INC	46	$242	0.0%	$7.24	0.0%	COM	04962H704
TBI	TRUEBLUE INC	61	$239	0.0%	$4.81	0.0%	COM	89785X101
CLFD	CLEARFIELD INC	9	$239	0.0%	$31.25	0.0%	COM	18482P103
ASIC	ATEGRITY SPECIALTY IN CO HO	12	$238	0.0%	$18.71	0.0%	COM	04681Y103
AII	AMERICAN INTEGRITY INS GROUP	12	$232	0.0%	$18.79	0.0%	COM	026948109
NBN	NORTHEAST BK PORTLAND ME	2	$225	0.0%	$115.38	0.0%	COM	66405S100
LOCL	LOCAL BOUNTI CORP	192	$223	0.0%	$2.03	0.0%	COM NEW	53960E205
DRUG	BRIGHT MINDS BIOSCIENCES INC	3	$219	0.0%	$84.00	0.0%	COM NEW	10919W405
EVC	ENTRAVISION COMMUNICATIONS C	71	$211	0.0%	$3.06	0.0%	CL A	29382R107
WNEB	WESTERN NEW ENG BANCORP INC	16	$207	0.0%	$13.29	0.0%	COM	958892101
HQI	HIREQUEST INC	20	$200	0.0%	$11.06	0.0%	COM	433535101
CLMB	CLIMB GLOBAL SOLUTIONS INC	10	$194	0.0%	$116.23	0.0%	COM	946760105
BIOA	BIOAGE LABS INC	11	$193	0.0%	$19.20	0.0%	COM	09077V100
MKTW	MARKETWISE INC	10	$188	0.0%	$15.44	0.0%	COM NEW CL A	57064P206
ACRS	ACLARIS THERAPEUTICS INC	49	$184	0.0%	$3.33	0.0%	COM	00461U105
GEOS	GEOSPACE TECHNOLOGIES CORP	15	$183	0.0%	$15.59	0.0%	COM	37364X109
FLD	FOLD HLDGS INC	137	$181	0.0%	$1.96	0.0%	COM CL A	29103K100
PAYS	PAYSIGN INC	30	$177	0.0%	$4.09	0.0%	COM	70451A104
CTMX	CYTOMX THERAPEUTICS INC.	37	$174	0.0%	$5.23	0.0%	COM	23284F105
KSCP	KNIGHTSCOPE INC	40	$167	0.0%	$3.90	0.0%	CL A NEW	49907V201
ELMD	ELECTROMED INC	7	$164	0.0%	$27.33	0.0%	COM	285409108
NUCL	EAGLE NUCLEAR ENERGY CORP	20	$154	0.0%	$7.70	—	COM	269710109
ARAI	ARRIVE AI INC	186	$149	0.0%	$2.00	0.0%	COM NEW	04272H204
CATX	PERSPECTIVE THERAPEUTICS INC	35	$146	0.0%	$3.84	0.0%	COM NEW	46489V302
ISSC	INNOVATIVE SOLUTIONS & SUPPO	7	$144	0.0%	$20.80	0.0%	COM	45769N105
FENC	FENNEC PHARMACEUTICALS INC	23	$142	0.0%	$7.95	0.0%	COM	31447P100
TGS	TRANSPORTADORA DE GAS DEL SU	4	$139	0.0%	$34.75	—	SPONSORED ADS B	893870204
NPK	NATIONAL PRESTO INDS INC	1	$138	0.0%	$123.31	0.0%	COM	637215104
RGCO	RGC RES INC	6	$133	0.0%	$21.47	0.0%	COM	74955L103
OVBC	OHIO VY BANC CORP	3	$132	0.0%	$41.64	0.0%	COM	677719106
IPI	INTREPID POTASH INC	3	$129	0.0%	$32.64	0.0%	COM	46121Y201
RAPP	RAPPORT THERAPEUTICS INC	4	$126	0.0%	$27.83	0.0%	COM	75383L102
EVI	EVI INDS INC	6	$124	0.0%	$23.89	0.0%	COM	26929N102
MPLT	MAPLIGHT THERAPEUTICS INC	6	$122	0.0%	$17.62	0.0%	COM	56565P103
RCKY	ROCKY BRANDS INC	3	$117	0.0%	$33.10	0.0%	COM	774515100
BVFL	BV FINL INC	6	$115	0.0%	$19.04	0.0%	COM NEW	05603E208
SLS	SELLAS LIFE SCIENCES GROUP I	26	$110	0.0%	$4.07	0.0%	COM NEW	81642T209
ACTU	ACTUATE THERAPEUTICS INC	40	$110	0.0%	$5.04	0.0%	COM	005083100
SUNE	SUNATION ENERGY INC	50	$110	0.0%	$1.23	0.0%	COM NEW	72303P503
FXNC	FIRST NATL CORP VA	4	$108	0.0%	$26.52	0.0%	COM	32106V107
HFFG	HF FOODS GROUP INC	57	$106	0.0%	$1.90	0.0%	COM	40417F109
LXU	LSB INDS INC	7	$105	0.0%	$9.63	0.0%	COM	502160104
PERI	PERION NETWORK LTD	10	$100	0.0%	$8.97	0.0%	SHS NEW	M78673114
QQQE	DIREXION SHARES ETF TRUST	1	$99	0.0%	$99.00	—	NASDAQ 100 EQ WT	25459Y207
CSPI	CSP INC	11	$96	0.0%	$10.81	0.0%	COM	126389105
SKYX	SKYX PLATFORMS CORP	84	$95	0.0%	$2.31	0.0%	COM	78471E105
LYTS	LSI INDS INC OHIO	5	$93	0.0%	$21.25	0.0%	COM	50216C108
GO	GROCERY OUTLET HLDG CORP	13	$92	0.0%	$9.80	0.0%	COM	39874R101
LOVE	LOVESAC COMPANY	6	$89	0.0%	$14.06	0.0%	COM	54738L109
SLVO	UBS AG	1	$89	0.0%	$89.00	—	ETRACS SILVER SH	22542D225
OSUR	ORASURE TECHNOLOGIES INC	28	$84	0.0%	$2.73	0.0%	COM	68554V108
BRT	BRT APARTMENTS CORP	6	$81	0.0%	$13.50	—	COM	055645303
CFFI	C & F FINL CORP	1	$73	0.0%	$74.09	0.0%	COM	12466Q104
SMHI	SEACOR MARINE HLDGS INC	10	$72	0.0%	$6.82	0.0%	COM	78413P101
CIX	COMPX INTL INC	3	$71	0.0%	$23.62	0.0%	CL A	20563P101
NL	NL INDS INC	12	$70	0.0%	$6.12	0.0%	COM NEW	629156407
CURI	CURIOSITYSTREAM INC	23	$69	0.0%	$3.48	0.0%	COM CL A	23130Q107
HNVR	HANOVER BANCORP INC	3	$65	0.0%	$22.98	0.0%	COM	410709109
XRXDW	XEROX HOLDINGS CORP	718	$65	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
PAVM	PAVMED INC	6	$61	0.0%	$9.13	0.0%	COM	70387R502
PLX	PROTALIX BIOTHERAPEUTICS INC	26	$57	0.0%	$2.45	0.0%	COM	74365A309
AIDX	20/20 BIOLABS INC	30	$57	0.0%	$1.90	—	ORD SHS	90138K101
TAOX	TAO SYNERGIES INC	10	$57	0.0%	$4.49	0.0%	COM	87167T300
VUZI	VUZIX CORP	23	$54	0.0%	$2.92	0.0%	COM NEW	92921W300
RLYB	RALLYBIO CORP	6	$54	0.0%	$5.22	0.0%	COM	75120L209
SIEB	SIEBERT FINL CORP	27	$52	0.0%	$2.84	0.0%	COM	826176109
WHG	WESTWOOD HLDGS GROUP INC	3	$50	0.0%	$17.66	0.0%	COM	961765104
AEBI	AEBI SCHMIDT HLDG AG	5	$49	0.0%	$14.62	0.0%	COM	H00501108
WLDS	WEARABLE DEVICES LTD	33	$48	0.0%	$1.45	—	SHS	M97838300
PMI	PICARD MEDICAL INC	42	$44	0.0%	$1.66	0.0%	COM SHS	71953R108
MRDN	MERIDIAN HOLDINGS INC	6	$44	0.0%	$7.33	—	COM	381098409
CV	CAPSOVISION INC	6	$44	0.0%	$5.73	0.0%	COM	140935107
KINS	KINGSTONE COS INC	3	$44	0.0%	$15.99	0.0%	COM	496719105
PAMT	PAMT CORP	5	$43	0.0%	$11.76	0.0%	COM	693149106
CLPR	CLIPPER RLTY INC	14	$43	0.0%	$3.07	—	COM	18885T306
VRM	VROOM INC	3	$40	0.0%	$18.23	0.0%	COM NEW	92918V307
SCM	STELLUS CAP INVT CORP	4	$39	0.0%	$12.20	0.0%	COM	858568108
OPFI	OPPFI INC	5	$39	0.0%	$9.59	0.0%	COM CL A	68386H103
OXSQ	OXFORD SQUARE CAP CORP	22	$39	0.0%	$1.84	0.0%	COM	69181V107
EARN	ELLINGTON CREDIT COMPANY	9	$38	0.0%	$4.22	—	COM SHS BEN INT	288578107
MRCC	MONROE CAP CORP	8	$37	0.0%	$6.38	0.0%	COM	610335101
WHF	WHITEHORSE FIN INC	5	$37	0.0%	$6.72	0.0%	COM	96524V106
CLMT	CALUMET INC	1	$36	0.0%	$23.62	0.0%	COM	131428104
CCAP	CRESCENT CAP BDC INC	3	$36	0.0%	$14.16	0.0%	COM	225655109
BEEP	MOBILE INFRASTRUCTURE CORP	16	$36	0.0%	$2.94	0.0%	COM SHS	60739N101
CBNA	CHAIN BRIDGE BANCORP INC	1	$35	0.0%	$34.67	0.0%	CL A	15746L100
CION	CION INVT CORP	5	$35	0.0%	$9.01	0.0%	COM	17259U204
STIM	NEURONETICS INC	23	$34	0.0%	$1.72	0.0%	COM	64131A105
VGAS	VERDE CLEAN FUELS INC	20	$34	0.0%	$1.77	0.0%	CLASS A COM	923372106
FTK	FLOTEK INDUSTRIES INC	2	$34	0.0%	$17.33	0.0%	COM NEW	343389409
SMID	SMITH MIDLAND CORP	1	$33	0.0%	$35.31	0.0%	COM	832156103
CRDF	CARDIFF ONCOLOGY INC	20	$33	0.0%	$2.19	0.0%	COM	14147L108
FINW	FINWISE BANCORP	2	$32	0.0%	$17.68	0.0%	COM	31813A109
USAU	U S GOLD CORP	2	$31	0.0%	$18.70	0.0%	COM NEW	90291C201
CPSS	CONSUMER PORTFOLIO SVCS INC	4	$31	0.0%	$8.66	0.0%	COM	210502100
RBKB	RHINEBECK BANCORP INC	2	$31	0.0%	$13.07	0.0%	COM	762093102
ICMB	INVESTCORP CR MGMT BDC INC	18	$29	0.0%	$2.87	0.0%	COM	46090R104
BSET	BASSETT FURNITURE INDS INC	2	$29	0.0%	$15.78	0.0%	COM	070203104
ESOA	ENERGY SERVICES OF AMER CORP	2	$27	0.0%	$10.50	0.0%	COM	29271Q103
LBRX	LB PHARMACEUTICALS INC	1	$25	0.0%	$22.38	0.0%	COM SHS	50180M108
UNB	UNION BANKSHARES INC	1	$25	0.0%	$24.46	0.0%	COM	905400107
OFS	OFS CAP CORP	7	$25	0.0%	$4.61	0.0%	COM	67103B100
BCIC	BCP INVESTMENT CORPORATION	3	$24	0.0%	$12.06	0.0%	COM NEW	73688F201
SOPA	SOCIETY PASS INC	50	$22	0.0%	$1.87	0.0%	COM NEW	83370P201
ICON	ICON ENERGY CORP	25	$21	0.0%	$0.84	—	COM NEW	Y4001C305
KFS	KINGSWAY FINL SVCS INC	2	$21	0.0%	$12.87	0.0%	COM NEW	496904202
FBLG	FIBROBIOLOGICS INC	13	$18	0.0%	$1.38	—	COM NEW	31573L204
MDWD	MEDIWOUND LTD	1	$17	0.0%	$17.73	0.0%	SHS NEW	M68830112
RVP	RETRACTABLE TECHNOLOGIES INC	25	$17	0.0%	$0.71	0.0%	COM	76129W105
KG	KESTREL GROUP LTD	1	$11	0.0%	$10.98	0.0%	COM	G5260K102
LAKE	LAKELAND INDS INC	1	$9	0.0%	$9.38	0.0%	COM	511795106
NVCT	NUVECTIS PHARMA INC	1	$8	0.0%	$8.57	0.0%	COM	67080T108
CIA	CITIZENS INC	1	$6	0.0%	$5.54	0.0%	CL A	174740100
MLCI	MOUNT LOGAN CAP INC	1	$4	0.0%	$7.29	0.0%	COM	62188E103
NHS-R	NEUBERGER HIGH YIELD ST FD I	400	$4	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130
TLSI	TRISALUS LIFE SCIENCES INC	1	$4	0.0%	$5.29	0.0%	COM	89680M101
SLSN	SOLESENCE INC	3	$3	0.0%	$1.43	0.0%	COM	630079101
—	M-TRON INDS INC	9	$0	0.0%	—	—	RIGHT 04/15/2026	55380K133

Increased Positions (2765)

BND VANGUARD BD INDEX FDS 7.2%

Value $1.782B (+13.1%) Shares 24,193,579 (+13.7%) Est. Cost $76.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $300M (+26.9%) Shares 7,709,244 (+29.3%) Est. Cost $32.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $138M (+71.9%) Shares 3,257,427 (+73.3%) Est. Cost $42.71 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $176M (-21.1%) Shares 475,497 (+3.1%) Est. Cost $334.52 Unrealized +29.9%

DUHP DIMENSIONAL ETF TRUST 0.7%

Value $164M (+38.9%) Shares 4,466,653 (+43.7%) Est. Cost $35.46 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value $41.9M (+1505.8%) Shares 752,785 (+1401.4%) Est. Cost $54.73 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $44.8M (+259.8%) Shares 935,707 (+260.4%) Est. Cost $47.74 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $30.45M (+13309.3%) Shares 950,770 (+13171.5%) Est. Cost $32.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $247M (+14.0%) Shares 7,258,730 (+9.8%) Est. Cost $26.53 Unrealized —

AAPL APPLE INC 2.0%

Value $483M (-5.2%) Shares 1,902,351 (+1.5%) Est. Cost $178.56 Unrealized +47.2%

XOM EXXON MOBIL CORP 0.3%

Value $66.5M (+45.4%) Shares 391,970 (+3.2%) Est. Cost $88.13 Unrealized +57.4%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $53.5M (+60.2%) Shares 1,104,019 (+54.0%) Est. Cost $40.77 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $55.38M (+53.6%) Shares 596,231 (+32.8%) Est. Cost $74.71 Unrealized +16.7%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $30.51M (+110.3%) Shares 870,735 (+97.4%) Est. Cost $32.27 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.1%

Value $14.63M (+138068.1%) Shares 467,861 (+139144.3%) Est. Cost $31.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $73.16M (+24.3%) Shares 73,427 (+7.6%) Est. Cost $759.84 Unrealized +26.8%

EFIV SPDR SERIES TRUST 0.1%

Value $13.85M (+6325.2%) Shares 219,537 (+6638.4%) Est. Cost $62.73 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $27.39M (+96.7%) Shares 128,188 (+57.6%) Est. Cost $131.19 Unrealized +72.2%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $12.75M (+10355.3%) Shares 395,597 (+10175.2%) Est. Cost $32.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $19.93M (+166.7%) Shares 58,325 (+100.5%) Est. Cost $239.83 Unrealized +36.2%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $23.51M (+106.3%) Shares 435,427 (+106.6%) Est. Cost $54.36 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $41.37M (+35.4%) Shares 213,078 (+21.0%) Est. Cost $180.25 Unrealized +14.4%

MRK MERCK & CO INC 0.1%

Value $31.62M (+41.8%) Shares 262,901 (+24.1%) Est. Cost $95.01 Unrealized +20.3%

VUG VANGUARD INDEX FDS 0.4%

Value $87.14M (-9.0%) Shares 199,494 (+1.6%) Est. Cost $286.24 Unrealized —

TSLA TESLA INC 0.2%

Value $44.52M (-15.9%) Shares 119,753 (+1.8%) Est. Cost $286.61 Unrealized +48.6%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $14.91M (+120.0%) Shares 275,423 (+120.4%) Est. Cost $54.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $28.9M (-19.2%) Shares 142,220 (+2.3%) Est. Cost $249.27 Unrealized -3.4%

VYM VANGUARD WHITEHALL FDS 0.5%

Value $111M (+6.6%) Shares 749,545 (+3.3%) Est. Cost $100.12 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $19.1M (+55.6%) Shares 269,320 (+62.8%) Est. Cost $60.90 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $122M (-5.3%) Shares 584,525 (+5.0%) Est. Cost $176.76 Unrealized +28.3%

LLY ELI LILLY & CO 0.2%

Value $60.91M (-9.2%) Shares 66,228 (+6.1%) Est. Cost $767.78 Unrealized +36.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $11.66M (+108.9%) Shares 46,536 (+35.0%) Est. Cost $174.68 Unrealized +14.4%

WMT WALMART INC 0.2%

Value $42.98M (+16.4%) Shares 345,856 (+4.4%) Est. Cost $74.19 Unrealized +64.5%

AVLC AMERICAN CENTY ETF TR 0.1%

Value $19.62M (+43.7%) Shares 252,976 (+45.6%) Est. Cost $77.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $21.44M (+37.7%) Shares 146,574 (+67.4%) Est. Cost $118.99 Unrealized +29.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $42.75M (+15.6%) Shares 1,703,309 (+20.8%) Est. Cost $23.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $25.45M (+28.7%) Shares 507,049 (+4.4%) Est. Cost $39.15 Unrealized +11.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $20.7M (+36.6%) Shares 34,247 (+9.3%) Est. Cost $440.74 Unrealized +36.3%

AMGN AMGEN INC 0.1%

Value $19.19M (+40.3%) Shares 54,554 (+30.5%) Est. Cost $275.10 Unrealized +27.1%

QCOM QUALCOMM INC 0.1%

Value $20.88M (-20.7%) Shares 162,124 (+5.3%) Est. Cost $154.17 Unrealized -0.2%

GOOGL ALPHABET INC 0.4%

Value $96.99M (-5.3%) Shares 337,301 (+3.1%) Est. Cost $169.46 Unrealized +90.8%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $65.4M (+9.0%) Shares 1,047,209 (+3.9%) Est. Cost $50.57 Unrealized —

T AT&T INC 0.1%

Value $34.11M (+18.6%) Shares 1,176,444 (+1.7%) Est. Cost $17.82 Unrealized +44.5%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $17.12M (+43.7%) Shares 201,814 (+39.5%) Est. Cost $81.74 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.3%

Value $330M (+1.6%) Shares 6,129,907 (+2.1%) Est. Cost $54.06 Unrealized —

GOVT ISHARES TR 2.2%

Value $535M (+1.0%) Shares 23,374,003 (+1.5%) Est. Cost $23.17 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $59.81M (+9.1%) Shares 1,311,022 (+10.1%) Est. Cost $45.92 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $16.12M (+43.4%) Shares 466,637 (+37.3%) Est. Cost $29.87 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $16.4M (+42.4%) Shares 230,524 (+39.4%) Est. Cost $62.81 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $14.26M (+50.9%) Shares 16,338 (+13.0%) Est. Cost $468.19 Unrealized +57.4%

PFE PFIZER INC 0.1%

Value $13.62M (+53.4%) Shares 484,920 (+36.0%) Est. Cost $26.96 Unrealized -2.9%

NFLX NETFLIX INC. 0.1%

Value $29.55M (+18.7%) Shares 307,320 (+15.8%) Est. Cost $101.46 Unrealized -17.4%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $10.91M (+73.7%) Shares 227,614 (+74.6%) Est. Cost $48.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $34.49M (+15.4%) Shares 96,429 (+2.8%) Est. Cost $323.12 Unrealized +9.4%

HDEF DBX ETF TR 0.3%

Value $62.31M (+7.4%) Shares 1,922,650 (+2.7%) Est. Cost $22.89 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $6.099M (+205.0%) Shares 171,649 (+195.9%) Est. Cost $32.52 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $9.004M (+80.5%) Shares 338,740 (+79.4%) Est. Cost $26.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $13.96M (+37.6%) Shares 173,224 (+31.5%) Est. Cost $74.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $115M (-3.2%) Shares 2,069,787 (+1.3%) Est. Cost $51.23 Unrealized —

LIN LINDE PLC 0.0%

Value $7.635M (+98.0%) Shares 15,400 (+70.3%) Est. Cost $443.65 Unrealized +3.7%

AGG ISHARES TR 0.2%

Value $55.41M (+7.0%) Shares 558,142 (+7.7%) Est. Cost $104.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $4.69M (+286.7%) Shares 118,910 (+272.6%) Est. Cost $36.72 Unrealized —

SMB VANECK ETF TRUST 0.2%

Value $41.09M (+9.0%) Shares 2,375,010 (+9.7%) Est. Cost $17.08 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $9.5M (+54.9%) Shares 228,684 (+56.3%) Est. Cost $41.79 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $83.4M (+3.9%) Shares 425,081 (+1.2%) Est. Cost $152.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $30.33M (+11.5%) Shares 778,415 (+9.1%) Est. Cost $28.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $73.33M (+4.4%) Shares 1,293,806 (+5.5%) Est. Cost $54.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $25.93M (+13.5%) Shares 127,480 (+19.5%) Est. Cost $156.12 Unrealized +42.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.961M (+308.8%) Shares 28,637 (+317.0%) Est. Cost $132.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $79.88M (-3.5%) Shares 166,696 (+1.2%) Est. Cost $350.78 Unrealized +40.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $23.92M (+13.7%) Shares 182,673 (+1.8%) Est. Cost $109.97 Unrealized +9.9%

PG PROCTER & GAMBLE CO 0.2%

Value $58.53M (+5.1%) Shares 405,246 (+4.3%) Est. Cost $150.24 Unrealized +1.0%

VXUS VANGUARD STAR FDS 0.1%

Value $34.83M (+8.9%) Shares 451,672 (+6.5%) Est. Cost $59.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $43.37M (+6.9%) Shares 869,401 (+7.8%) Est. Cost $50.19 Unrealized —

MBB ISHARES TR 1.3%

Value $316M (+0.9%) Shares 3,330,589 (+1.2%) Est. Cost $96.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $25.2M (+12.5%) Shares 437,119 (+5.1%) Est. Cost $62.52 Unrealized -7.0%

SO SOUTHERN CO 0.1%

Value $22.88M (+12.8%) Shares 237,057 (+1.9%) Est. Cost $82.48 Unrealized +8.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.854M (+898.7%) Shares 2,610 (+728.6%) Est. Cost $1051.13 Unrealized +5.1%

IAUG INNOVATOR ETFS TRUST 0.1%

Value $22.82M (+12.5%) Shares 796,508 (+11.8%) Est. Cost $28.01 Unrealized —

META META PLATFORMS INC 0.2%

Value $58.42M (-4.1%) Shares 102,107 (+10.6%) Est. Cost $526.17 Unrealized +24.6%

MO ALTRIA GROUP INC 0.1%

Value $13.7M (+21.7%) Shares 207,592 (+6.3%) Est. Cost $48.88 Unrealized +28.9%

VLO VALERO ENERGY CORP 0.0%

Value $6.712M (+56.8%) Shares 27,164 (+3.3%) Est. Cost $128.72 Unrealized +47.6%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $2.407M (+51410.8%) Shares 46,558 (+49429.8%) Est. Cost $50.47 Unrealized +0.1%

MPC MARATHON PETE CORP 0.0%

Value $5.41M (+79.6%) Shares 22,156 (+19.6%) Est. Cost $140.03 Unrealized +31.9%

OKE ONEOK INC NEW 0.0%

Value $11.83M (+25.2%) Shares 130,922 (+1.8%) Est. Cost $80.50 Unrealized -2.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $12.82M (-15.5%) Shares 27,819 (+3.9%) Est. Cost $468.14 Unrealized +11.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $11.22M (+25.8%) Shares 334,526 (+3.1%) Est. Cost $25.51 Unrealized +16.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $29.44M (-7.1%) Shares 1,010,597 (+4.0%) Est. Cost $30.51 Unrealized —

CRM SALESFORCE INC 0.0%

Value $9.648M (-18.5%) Shares 51,682 (+15.6%) Est. Cost $245.65 Unrealized -12.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $12.91M (+20.3%) Shares 258,177 (+21.5%) Est. Cost $50.40 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $22.91M (+10.5%) Shares 259,905 (+1.7%) Est. Cost $42.81 Unrealized —

INTC INTEL CORP 0.0%

Value $12.32M (+21.3%) Shares 279,139 (+1.4%) Est. Cost $33.81 Unrealized +37.3%

NVS NOVARTIS AG 0.1%

Value $14.74M (+14.9%) Shares 96,473 (+3.7%) Est. Cost $99.92 Unrealized —

CME CME GROUP INC 0.1%

Value $20.05M (+10.1%) Shares 67,896 (+1.8%) Est. Cost $236.94 Unrealized +22.1%

COP CONOCOPHILLIPS 0.0%

Value $5.515M (+49.8%) Shares 41,780 (+6.2%) Est. Cost $80.91 Unrealized +26.9%

AMLP ALPS ETF TR 0.1%

Value $15.08M (+13.7%) Shares 286,518 (+1.5%) Est. Cost $49.51 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $17.82M (+11.2%) Shares 111,599 (+7.0%) Est. Cost $136.23 Unrealized +13.2%

COCO VITA COCO CO INC 0.0%

Value $6.007M (+41.5%) Shares 125,384 (+56.6%) Est. Cost $28.11 Unrealized +94.7%

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $26.52M (+7.1%) Shares 550,340 (+10.0%) Est. Cost $49.36 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.864M (+1449.5%) Shares 26,023 (+1363.6%) Est. Cost $69.95 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $35.11M (+5.2%) Shares 635,563 (+7.9%) Est. Cost $49.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $5.745M (+42.9%) Shares 93,775 (+4.3%) Est. Cost $54.95 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $23.99M (-6.6%) Shares 492,197 (+5.3%) Est. Cost $39.09 Unrealized +37.3%

GILD GILEAD SCIENCES INC 0.0%

Value $7.788M (+27.7%) Shares 55,879 (+12.5%) Est. Cost $86.34 Unrealized +60.3%

SBUX STARBUCKS CORP 0.1%

Value $19.65M (+9.4%) Shares 219,359 (+2.8%) Est. Cost $81.16 Unrealized +15.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $13.4M (+14.3%) Shares 220,900 (+1.7%) Est. Cost $48.53 Unrealized +18.3%

CB CHUBB LTD SWITZ 0.1%

Value $25.14M (+7.0%) Shares 77,126 (+2.4%) Est. Cost $269.67 Unrealized +17.3%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $5.201M (+43.7%) Shares 153,612 (+38.2%) Est. Cost $27.32 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $17.82M (+9.5%) Shares 300,883 (+7.1%) Est. Cost $51.03 Unrealized —

DE DEERE & CO 0.0%

Value $7.879M (+22.5%) Shares 13,988 (+1.2%) Est. Cost $410.35 Unrealized +34.4%

EAGG ISHARES TR 0.1%

Value $22.86M (+6.7%) Shares 480,784 (+7.4%) Est. Cost $48.68 Unrealized —

EOG EOG RES INC 0.0%

Value $2.244M (+177.9%) Shares 15,521 (+101.9%) Est. Cost $100.30 Unrealized +11.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $26.09M (+5.8%) Shares 157,816 (+2.6%) Est. Cost $129.05 Unrealized +36.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.553M (+116.4%) Shares 39,283 (+36.9%) Est. Cost $47.99 Unrealized -5.3%

VTR VENTAS INC 0.0%

Value $2.268M (+152.2%) Shares 27,738 (+138.6%) Est. Cost $71.50 Unrealized +8.2%

MCD MCDONALDS CORP 0.1%

Value $24.04M (+6.0%) Shares 77,344 (+4.2%) Est. Cost $269.52 Unrealized +17.7%

INTU INTUIT 0.0%

Value $3.002M (-30.9%) Shares 6,944 (+5.9%) Est. Cost $598.09 Unrealized -16.8%

SPSM SPDR SERIES TRUST 0.1%

Value $13.95M (+10.3%) Shares 288,717 (+7.0%) Est. Cost $38.32 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2.047M (+170.3%) Shares 49,140 (+51.7%) Est. Cost $34.44 Unrealized -15.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.567M (+98.8%) Shares 52,462 (+83.7%) Est. Cost $45.69 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.071M (-38.0%) Shares 130,413 (+2.2%) Est. Cost $21.86 Unrealized +6.5%

FDX FEDEX CORP 0.0%

Value $4.658M (+37.4%) Shares 13,077 (+11.5%) Est. Cost $237.22 Unrealized +42.9%

UNP UNION PAC CORP 0.1%

Value $16.64M (+8.0%) Shares 68,601 (+3.0%) Est. Cost $219.33 Unrealized +10.9%

ASML ASML HLDG NV 0.0%

Value $5.162M (+30.8%) Shares 3,908 (+6.0%) Est. Cost $822.53 Unrealized —

PCG PG&E CORP 0.0%

Value $5.92M (+24.9%) Shares 336,961 (+14.3%) Est. Cost $15.71 Unrealized +4.3%

SLV ISHARES SILVER TR 0.0%

Value $6.656M (+21.5%) Shares 97,685 (+14.9%) Est. Cost $33.53 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $10.01M (+13.3%) Shares 390,427 (+14.5%) Est. Cost $25.88 Unrealized —

USB US BANCORP 0.0%

Value $6.46M (+21.4%) Shares 124,203 (+24.6%) Est. Cost $44.03 Unrealized +28.6%

NVDA NVIDIA CORPORATION 0.0%

Value $11.28M (+11.2%) Shares 64,700 (+18.9%) Est. Cost $121.80 Unrealized +53.2%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $2.644M (+72.8%) Shares 73,892 (+63.0%) Est. Cost $30.54 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $18.14M (+6.4%) Shares 184,338 (+7.3%) Est. Cost $122.72 Unrealized -10.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $8.263M (+15.0%) Shares 19,827 (+7.4%) Est. Cost $383.75 Unrealized +10.0%

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $12.73M (+9.2%) Shares 356,345 (+4.6%) Est. Cost $31.03 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.754M (+152.1%) Shares 6,210 (+81.4%) Est. Cost $179.06 Unrealized +27.5%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.06M (+6821.6%) Shares 94,012 (+7104.0%) Est. Cost $11.29 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.866M (+36.7%) Shares 5,237 (+13.3%) Est. Cost $472.67 Unrealized +53.7%

UL UNILEVER PLC 0.0%

Value $8.285M (-11.1%) Shares 145,419 (+2.1%) Est. Cost $65.23 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $3.117M (+46.9%) Shares 8,129 (+38.0%) Est. Cost $318.40 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.322M (+73.0%) Shares 2,368 (+35.2%) Est. Cost $800.99 Unrealized -4.6%

PSFF PACER FDS TR 0.2%

Value $59.09M (+1.7%) Shares 1,844,109 (+2.6%) Est. Cost $28.33 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $84.72M (-1.1%) Shares 1,071,583 (+3.2%) Est. Cost $48.47 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $179M (-0.5%) Shares 3,971,781 (+3.2%) Est. Cost $33.54 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.775M (-25.2%) Shares 18,401 (+8.8%) Est. Cost $159.18 Unrealized +22.2%

IEMG ISHARES INC 0.1%

Value $15.87M (+6.1%) Shares 227,519 (+2.2%) Est. Cost $53.30 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.437M (-26.5%) Shares 10,025 (+5.8%) Est. Cost $442.58 Unrealized -34.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $25.02M (+3.6%) Shares 333,193 (+1.5%) Est. Cost $61.13 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.971M (+80.2%) Shares 42,414 (+81.6%) Est. Cost $44.50 Unrealized +15.2%

GNRC GENERAC HLDGS INC 0.0%

Value $1.305M (+200.4%) Shares 6,679 (+109.8%) Est. Cost $180.90 Unrealized +1.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $8.065M (-9.6%) Shares 50,308 (+3.8%) Est. Cost $188.95 Unrealized -8.9%

EIX EDISON INTL 0.0%

Value $2.508M (+51.4%) Shares 34,265 (+24.2%) Est. Cost $54.95 Unrealized +17.6%

MUB ISHARES TR 0.2%

Value $46.27M (+1.8%) Shares 435,863 (+2.8%) Est. Cost $107.77 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $7.547M (+12.3%) Shares 236,205 (+11.3%) Est. Cost $31.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.6M (+106.9%) Shares 5,916 (+31.8%) Est. Cost $120.76 Unrealized +108.0%

VOT VANGUARD INDEX FDS 0.0%

Value $11.34M (-6.8%) Shares 44,050 (+1.1%) Est. Cost $230.61 Unrealized —

F FORD MTR CO 0.0%

Value $6.713M (-10.9%) Shares 581,694 (+1.2%) Est. Cost $10.24 Unrealized +34.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.721M (+89.6%) Shares 10,942 (+95.2%) Est. Cost $145.61 Unrealized +13.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.183M (+18.3%) Shares 52,329 (+1.5%) Est. Cost $64.92 Unrealized +24.9%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $13.51M (+6.3%) Shares 330,994 (+5.0%) Est. Cost $39.25 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $12.22M (+6.9%) Shares 531,585 (+7.8%) Est. Cost $22.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.503M (-23.8%) Shares 21,101 (+3.3%) Est. Cost $79.86 Unrealized +70.9%

USIG ISHARES TR 1.2%

Value $300M (+0.3%) Shares 5,862,267 (+1.3%) Est. Cost $51.97 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.792M (+38.3%) Shares 6,855 (+4.0%) Est. Cost $279.74 Unrealized +34.6%

AXON AXON ENTERPRISE INC 0.0%

Value $2.591M (-22.8%) Shares 6,101 (+3.3%) Est. Cost $588.80 Unrealized -10.5%

FTI TECHNIPFMC PLC 0.0%

Value $1.388M (+120.5%) Shares 20,082 (+42.2%) Est. Cost $39.14 Unrealized +44.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.978M (+34.1%) Shares 7,556 (+7.1%) Est. Cost $190.01 Unrealized +83.8%

CBRE CBRE GROUP INC 0.0%

Value $1.048M (+258.3%) Shares 7,739 (+325.2%) Est. Cost $154.71 Unrealized +4.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3.65M (-17.1%) Shares 58,167 (+26.0%) Est. Cost $90.12 Unrealized -4.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $8.107M (+10.2%) Shares 24,788 (+4.5%) Est. Cost $268.25 Unrealized +23.3%

BP BP PLC 0.0%

Value $2.142M (+52.6%) Shares 45,584 (+12.8%) Est. Cost $33.28 Unrealized —

SUSB ISHARES TR 0.0%

Value $11.98M (+6.6%) Shares 478,073 (+7.3%) Est. Cost $24.66 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.464M (+42.7%) Shares 39,864 (+35.2%) Est. Cost $54.24 Unrealized +13.6%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $36.64M (+2.0%) Shares 3,367,778 (+5.4%) Est. Cost $12.37 Unrealized —

FALN ISHARES TR 0.2%

Value $37.13M (+2.0%) Shares 1,389,487 (+4.2%) Est. Cost $25.53 Unrealized —

TER TERADYNE INC 0.0%

Value $1.186M (+155.7%) Shares 4,001 (+67.0%) Est. Cost $180.98 Unrealized +46.9%

MCK MCKESSON CORP 0.0%

Value $5.545M (+14.7%) Shares 6,408 (+8.7%) Est. Cost $466.04 Unrealized +87.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.804M (-15.6%) Shares 20,854 (+12.1%) Est. Cost $177.22 Unrealized +26.0%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $18.24M (+4.0%) Shares 329,557 (+4.8%) Est. Cost $60.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.057M (+10.9%) Shares 15,803 (+12.6%) Est. Cost $428.74 Unrealized +9.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.06M (+189.0%) Shares 1,508 (+51.6%) Est. Cost $232.36 Unrealized +101.0%

AEE AMEREN CORP 0.0%

Value $4.604M (+17.6%) Shares 41,884 (+6.8%) Est. Cost $88.75 Unrealized +17.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9.629M (+7.7%) Shares 11,381 (+11.9%) Est. Cost $586.41 Unrealized +59.0%

ADI ANALOG DEVICES INC 0.0%

Value $3.316M (+26.0%) Shares 10,422 (+7.4%) Est. Cost $201.88 Unrealized +56.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $30.69M (-2.2%) Shares 113,414 (+19.3%) Est. Cost $415.79 Unrealized -25.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.282M (+41.6%) Shares 5,258 (+25.0%) Est. Cost $366.33 Unrealized +13.5%

CSX CSX CORP 0.0%

Value $3.397M (+24.5%) Shares 82,759 (+10.0%) Est. Cost $31.97 Unrealized +20.5%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.013M (+191.1%) Shares 63,048 (+226.8%) Est. Cost $16.58 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.76M (+6.0%) Shares 248,537 (+6.6%) Est. Cost $47.54 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $5.82M (+12.7%) Shares 50,272 (+2.7%) Est. Cost $96.44 Unrealized +14.0%

ECL ECOLAB INC 0.0%

Value $9.213M (+7.7%) Shares 34,631 (+6.2%) Est. Cost $264.53 Unrealized +8.2%

SHEL SHELL PLC 0.0%

Value $2.531M (+34.1%) Shares 27,218 (+6.0%) Est. Cost $68.42 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.239M (+107.6%) Shares 27,763 (+91.2%) Est. Cost $35.39 Unrealized —

EUSB ISHARES TR 0.0%

Value $11.16M (+6.1%) Shares 256,560 (+7.1%) Est. Cost $43.73 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.418M (-15.5%) Shares 812 (+7.5%) Est. Cost $4604.26 Unrealized +3.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.311M (+37.1%) Shares 2,991 (+37.0%) Est. Cost $721.38 Unrealized +6.6%

EVRG EVERGY INC 0.0%

Value $1.343M (+86.9%) Shares 16,398 (+65.4%) Est. Cost $65.04 Unrealized +18.8%

IJS ISHARES TR 0.0%

Value $6.862M (+9.7%) Shares 57,932 (+5.3%) Est. Cost $105.82 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.696M (+53.9%) Shares 15,093 (+26.6%) Est. Cost $76.85 Unrealized +26.7%

SDY SPDR SERIES TRUST 0.0%

Value $7.919M (+7.8%) Shares 54,265 (+2.8%) Est. Cost $131.12 Unrealized —

WAT WATERS CORP 0.0%

Value $668K (+551.3%) Shares 2,243 (+730.7%) Est. Cost $358.03 Unrealized +2.5%

GD GENERAL DYNAMICS CORP 0.1%

Value $18.98M (+3.0%) Shares 55,289 (+1.1%) Est. Cost $257.67 Unrealized +37.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.796M (+45.3%) Shares 75,443 (+46.6%) Est. Cost $16.75 Unrealized +31.7%

ANGL VANECK ETF TRUST 0.1%

Value $12.36M (+4.7%) Shares 430,246 (+7.0%) Est. Cost $28.74 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value $2.301M (+30.7%) Shares 46,243 (+31.0%) Est. Cost $49.79 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.591M (+51.1%) Shares 44,316 (+50.0%) Est. Cost $35.09 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $635K (+550.9%) Shares 1,953 (+477.8%) Est. Cost $291.14 Unrealized +4.5%

TCBK TRICO BANCSHARES 0.0%

Value $6.078M (+9.6%) Shares 127,845 (+9.3%) Est. Cost $40.12 Unrealized +24.2%

SMMU PIMCO ETF TR 0.0%

Value $6.697M (+8.6%) Shares 132,745 (+8.5%) Est. Cost $49.90 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.515M (+52.9%) Shares 11,906 (+59.1%) Est. Cost $127.31 Unrealized +8.8%

IBD NORTHERN LTS FD TR IV 0.0%

Value $3.516M (+17.0%) Shares 147,360 (+18.7%) Est. Cost $23.87 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $9.371M (+5.6%) Shares 35,132 (+9.0%) Est. Cost $300.71 Unrealized -6.7%

CTVA CORTEVA INC 0.0%

Value $1.785M (+37.7%) Shares 21,321 (+10.3%) Est. Cost $53.09 Unrealized +37.1%

ABNB AIRBNB INC 0.0%

Value $1.481M (+48.9%) Shares 11,731 (+60.0%) Est. Cost $130.55 Unrealized -0.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.605M (+43.0%) Shares 9,252 (+52.9%) Est. Cost $187.85 Unrealized -3.5%

ITT ITT INC 0.0%

Value $876K (+119.1%) Shares 4,600 (+99.5%) Est. Cost $178.87 Unrealized +6.5%

KR KROGER CO 0.0%

Value $2.841M (+20.0%) Shares 39,261 (+3.6%) Est. Cost $54.12 Unrealized +19.4%

TDVG T ROWE PRICE ETF INC 0.1%

Value $13.2M (+3.6%) Shares 295,775 (+4.4%) Est. Cost $41.36 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.652M (+38.2%) Shares 5,687 (+17.5%) Est. Cost $264.27 Unrealized +2.7%

SNPS SYNOPSYS INC 0.0%

Value $3.051M (-12.9%) Shares 7,696 (+3.2%) Est. Cost $430.54 Unrealized +9.6%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1.803M (+32.7%) Shares 23,157 (+6.5%) Est. Cost $50.09 Unrealized +39.4%

NOW SERVICENOW INC 0.0%

Value $2.603M (-14.5%) Shares 24,897 (+25.3%) Est. Cost $163.04 Unrealized -25.7%

— WELLS FARGO & CO 0.0%

Value $842K (+108.7%) Shares 729 (+118.9%) Est. Cost $1193.10 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $8.385M (-4.9%) Shares 12,017 (+2.7%) Est. Cost $459.39 Unrealized —

MMM 3M CO 0.0%

Value $4.713M (-8.3%) Shares 32,452 (+1.0%) Est. Cost $106.20 Unrealized +54.4%

CIEN CIENA CORP 0.0%

Value $807K (+111.9%) Shares 2,079 (+27.6%) Est. Cost $135.83 Unrealized +99.5%

NEM NEWMONT CORP 0.0%

Value $2.024M (+26.5%) Shares 18,693 (+16.7%) Est. Cost $68.83 Unrealized +71.6%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $2.434M (+21.0%) Shares 102,922 (+17.2%) Est. Cost $23.32 Unrealized —

MTB M & T BK CORP 0.0%

Value $5.458M (+8.4%) Shares 26,401 (+5.6%) Est. Cost $186.28 Unrealized +18.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.552M (+36.8%) Shares 4,496 (+16.4%) Est. Cost $217.03 Unrealized +58.1%

ROST ROSS STORES INC 0.0%

Value $1.206M (+52.7%) Shares 5,568 (+27.0%) Est. Cost $134.72 Unrealized +42.8%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $5.637M (-6.8%) Shares 140,248 (+3.1%) Est. Cost $33.32 Unrealized —

AOR ISHARES TR 0.0%

Value $2.031M (+25.2%) Shares 31,565 (+26.5%) Est. Cost $53.26 Unrealized —

IWV ISHARES TR 0.0%

Value $1.152M (+54.6%) Shares 3,107 (+61.4%) Est. Cost $325.35 Unrealized —

EQT EQT CORP 0.0%

Value $1.01M (+66.5%) Shares 15,865 (+40.2%) Est. Cost $52.20 Unrealized +5.9%

FCX FREEPORT MCMORAN INC 0.0%

Value $2.18M (+22.7%) Shares 37,096 (+6.0%) Est. Cost $42.00 Unrealized +45.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11.48M (+3.5%) Shares 55,192 (+3.9%) Est. Cost $181.90 Unrealized +23.7%

NET CLOUDFLARE INC 0.0%

Value $950K (+69.9%) Shares 4,602 (+62.3%) Est. Cost $142.25 Unrealized +28.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $685K (+130.4%) Shares 8,177 (+91.1%) Est. Cost $64.57 Unrealized +11.9%

SPUS TIDAL TRUST I 0.0%

Value $809K (+91.4%) Shares 16,806 (+102.9%) Est. Cost $48.89 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $404K (+2084.1%) Shares 5,475 (+2090.0%) Est. Cost $73.13 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.546M (+33.2%) Shares 13,560 (+59.0%) Est. Cost $123.69 Unrealized +8.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.68M (-12.4%) Shares 5,582 (+2.4%) Est. Cost $306.23 Unrealized +77.1%

VV VANGUARD INDEX FDS 0.0%

Value $11.84M (-3.1%) Shares 39,608 (+2.1%) Est. Cost $136.53 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $447K (+490.2%) Shares 5,544 (+217.2%) Est. Cost $57.98 Unrealized -9.6%

HAL HALLIBURTON CO 0.0%

Value $880K (+71.7%) Shares 22,571 (+24.5%) Est. Cost $28.80 Unrealized +16.4%

PODD INSULET CORP 0.0%

Value $479K (+325.4%) Shares 2,282 (+476.3%) Est. Cost $257.18 Unrealized +2.8%

CASY CASEYS GEN STORES INC 0.0%

Value $1.08M (+51.1%) Shares 1,484 (+14.8%) Est. Cost $401.58 Unrealized +57.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $507K (+258.2%) Shares 1,571 (+132.4%) Est. Cost $207.72 Unrealized +30.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.084M (-14.8%) Shares 54,242 (+10.2%) Est. Cost $49.77 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $604K (+141.6%) Shares 2,644 (+99.1%) Est. Cost $173.20 Unrealized +16.4%

BALL BALL CORP 0.0%

Value $1.634M (+27.6%) Shares 27,649 (+14.3%) Est. Cost $54.23 Unrealized +11.2%

VIK VIKING HOLDINGS LTD 0.0%

Value $615K (+135.1%) Shares 8,365 (+128.5%) Est. Cost $68.84 Unrealized +7.2%

TSN TYSON FOODS INC 0.0%

Value $824K (+74.3%) Shares 12,866 (+59.5%) Est. Cost $58.22 Unrealized +7.0%

Z ZILLOW GROUP INC 0.0%

Value $598K (-37.0%) Shares 14,445 (+3.9%) Est. Cost $70.98 Unrealized -17.2%

NVT NVENT ELEC PLC 0.0%

Value $511K (+210.9%) Shares 4,320 (+168.0%) Est. Cost $95.28 Unrealized +17.9%

AA ALCOA CORP 0.0%

Value $718K (+93.3%) Shares 10,827 (+54.8%) Est. Cost $51.07 Unrealized +19.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.032M (+20.2%) Shares 88,030 (+4.1%) Est. Cost $21.71 Unrealized -3.6%

IDXX IDEXX LABS INC 0.0%

Value $3.037M (-10.1%) Shares 5,406 (+8.3%) Est. Cost $506.15 Unrealized +32.4%

IBDV ISHARES TR 0.0%

Value $6.286M (+5.7%) Shares 287,179 (+6.6%) Est. Cost $22.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.271M (+11.6%) Shares 38,375 (+3.4%) Est. Cost $84.20 Unrealized +5.4%

LOW LOWES COS INC 0.1%

Value $14.61M (+2.4%) Shares 61,820 (+4.5%) Est. Cost $222.80 Unrealized +21.9%

NDSN NORDSON CORP 0.0%

Value $3.027M (+12.5%) Shares 11,378 (+1.7%) Est. Cost $220.73 Unrealized +25.6%

TW TRADEWEB MKTS INC 0.0%

Value $2.09M (+18.9%) Shares 17,763 (+8.7%) Est. Cost $134.49 Unrealized -18.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.019M (+19.4%) Shares 21,424 (+14.1%) Est. Cost $70.74 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $874K (+60.1%) Shares 12,612 (+55.6%) Est. Cost $65.83 Unrealized +6.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.53M (-8.5%) Shares 12,640 (+15.8%) Est. Cost $167.71 Unrealized +79.6%

KKR KKR & CO INC 0.0%

Value $1.407M (+30.3%) Shares 15,216 (+79.5%) Est. Cost $116.07 Unrealized -1.1%

EXC EXELON CORP 0.0%

Value $1.598M (+25.2%) Shares 32,595 (+11.3%) Est. Cost $38.10 Unrealized +18.5%

SRE SEMPRA 0.0%

Value $1.416M (+29.3%) Shares 14,577 (+17.5%) Est. Cost $75.32 Unrealized +18.9%

WM WASTE MGMT INC DEL 0.0%

Value $5.373M (+6.3%) Shares 23,381 (+1.7%) Est. Cost $184.05 Unrealized +22.8%

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $388K (+462.4%) Shares 7,800 (+469.3%) Est. Cost $49.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.348M (+31.0%) Shares 18,543 (+3.6%) Est. Cost $52.43 Unrealized +25.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.845M (-10.0%) Shares 10,238 (+1.2%) Est. Cost $287.05 Unrealized +5.7%

KMX CARMAX INC 0.0%

Value $567K (+123.4%) Shares 13,642 (+107.6%) Est. Cost $54.17 Unrealized -17.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.044M (+42.2%) Shares 20,738 (+3.5%) Est. Cost $38.02 Unrealized +5.9%

SGOV ISHARES TR 0.1%

Value $19.83M (+1.6%) Shares 197,026 (+1.3%) Est. Cost $100.31 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $373K (+464.7%) Shares 2,210 (+403.4%) Est. Cost $153.82 Unrealized +2.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.968M (+18.3%) Shares 7,559 (+12.0%) Est. Cost $240.28 Unrealized +13.7%

OMC OMNICOM GROUP INC 0.0%

Value $924K (+49.0%) Shares 12,268 (+59.8%) Est. Cost $77.01 Unrealized -0.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5.142M (+6.3%) Shares 184,641 (+3.8%) Est. Cost $24.87 Unrealized —

INGR INGREDION INC 0.0%

Value $6.948M (+4.6%) Shares 61,675 (+2.3%) Est. Cost $134.08 Unrealized -13.3%

Q QNITY ELECTRONICS INC 0.0%

Value $958K (+45.9%) Shares 8,304 (+3.2%) Est. Cost $85.42 Unrealized +18.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $323K (+1123.3%) Shares 5,219 (+612.0%) Est. Cost $43.90 Unrealized +3.0%

TMUS T-MOBILE US INC 0.0%

Value $1.69M (+21.3%) Shares 8,046 (+17.2%) Est. Cost $154.98 Unrealized +29.2%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $9.381M (+3.3%) Shares 278,608 (+1.0%) Est. Cost $25.68 Unrealized —

IWM ISHARES TR 0.1%

Value $14.2M (+2.1%) Shares 57,268 (+1.3%) Est. Cost $213.09 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $791K (+57.8%) Shares 3,613 (+52.6%) Est. Cost $201.74 Unrealized +7.4%

STNG SCORPIO TANKERS INC 0.0%

Value $861K (+50.4%) Shares 11,529 (+2.4%) Est. Cost $40.65 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.741M (-9.5%) Shares 46,430 (+2.7%) Est. Cost $59.22 Unrealized +19.8%

CRH CRH PLC 0.0%

Value $629K (+84.0%) Shares 5,988 (+118.4%) Est. Cost $105.92 Unrealized +17.4%

IBDS ISHARES TR 0.0%

Value $9.655M (+3.0%) Shares 398,322 (+3.2%) Est. Cost $24.08 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.099M (+15.7%) Shares 102,777 (+16.7%) Est. Cost $20.15 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $537K (+112.4%) Shares 989 (+75.4%) Est. Cost $422.38 Unrealized +22.6%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $690K (-29.2%) Shares 64,222 (+1.1%) Est. Cost $15.19 Unrealized -4.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $648K (+77.8%) Shares 5,906 (+78.8%) Est. Cost $104.17 Unrealized +1.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $572K (+97.2%) Shares 3,461 (+98.2%) Est. Cost $177.29 Unrealized +4.1%

ANET ARISTA NETWORKS INC 0.0%

Value $5.812M (-4.6%) Shares 47,340 (+1.8%) Est. Cost $94.46 Unrealized +43.0%

FTCA PUTNAM ETF TRUST 0.0%

Value $375K (+291.5%) Shares 51,471 (+293.6%) Est. Cost $7.29 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $439K (+170.7%) Shares 4,460 (+200.5%) Est. Cost $120.91 Unrealized +2.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.366M (+8.9%) Shares 171,511 (+9.5%) Est. Cost $19.46 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $313K (+585.5%) Shares 5,485 (+774.8%) Est. Cost $61.62 Unrealized -2.2%

GRMN GARMIN LTD 0.0%

Value $659K (+67.1%) Shares 2,842 (+46.0%) Est. Cost $193.78 Unrealized +10.7%

S SENTINELONE INC 0.0%

Value $331K (+389.2%) Shares 25,660 (+469.7%) Est. Cost $14.51 Unrealized -3.8%

CW CURTISS WRIGHT CORP 0.0%

Value $497K (+110.9%) Shares 729 (+70.7%) Est. Cost $551.28 Unrealized +18.0%

ALB ALBEMARLE CORP 0.0%

Value $512K (+103.9%) Shares 2,850 (+60.7%) Est. Cost $134.64 Unrealized +27.2%

NTRS NORTHERN TR CORP 0.0%

Value $653K (+64.7%) Shares 4,677 (+61.2%) Est. Cost $126.47 Unrealized +16.2%

DGRO ISHARES TR 0.0%

Value $12.31M (+2.1%) Shares 175,356 (+1.0%) Est. Cost $56.27 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $414K (+153.4%) Shares 2,707 (+244.0%) Est. Cost $218.06 Unrealized -13.4%

SJM SMUCKER J M CO 0.0%

Value $4.626M (+5.7%) Shares 47,970 (+7.2%) Est. Cost $104.62 Unrealized -0.4%

NTNX NUTANIX INC 0.0%

Value $481K (+107.2%) Shares 12,644 (+181.8%) Est. Cost $52.70 Unrealized -17.2%

COO COOPER COS INC 0.0%

Value $360K (+223.8%) Shares 5,029 (+271.1%) Est. Cost $83.20 Unrealized -1.3%

TTAN SERVICETITAN INC 0.0%

Value $258K (+2209.6%) Shares 4,070 (+3776.2%) Est. Cost $81.47 Unrealized -0.9%

IBDT ISHARES TR 0.0%

Value $8.849M (+2.9%) Shares 349,330 (+3.4%) Est. Cost $25.29 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $506K (+93.8%) Shares 2,739 (+75.8%) Est. Cost $145.19 Unrealized +18.1%

IBDR ISHARES TR 0.0%

Value $10.25M (+2.4%) Shares 422,914 (+2.4%) Est. Cost $24.00 Unrealized —

AON AON PLC 0.0%

Value $1.158M (+26.5%) Shares 3,589 (+38.3%) Est. Cost $307.86 Unrealized +9.2%

MGK VANGUARD WORLD FD 0.0%

Value $2.345M (-9.3%) Shares 6,383 (+1.9%) Est. Cost $311.58 Unrealized —

MASI MASIMO CORP 0.0%

Value $461K (+109.3%) Shares 2,594 (+53.0%) Est. Cost $147.74 Unrealized -1.8%

VBK VANGUARD INDEX FDS 0.0%

Value $1.945M (+14.0%) Shares 6,435 (+13.9%) Est. Cost $252.22 Unrealized —

DDOG DATADOG INC 0.0%

Value $563K (+72.6%) Shares 4,771 (+98.9%) Est. Cost $119.63 Unrealized +3.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $292K (+418.2%) Shares 12,847 (+444.1%) Est. Cost $23.46 Unrealized +5.3%

TTC TORO CO 0.0%

Value $463K (+101.4%) Shares 4,959 (+69.7%) Est. Cost $83.63 Unrealized +11.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.07M (+27.7%) Shares 7,398 (+4.7%) Est. Cost $75.08 Unrealized +76.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $311K (+288.1%) Shares 2,335 (+263.1%) Est. Cost $142.26 Unrealized +2.4%

DTE DTE ENERGY CO 0.0%

Value $1.388M (+19.7%) Shares 9,496 (+5.6%) Est. Cost $124.00 Unrealized +10.3%

TRMB TRIMBLE INC 0.0%

Value $351K (+185.3%) Shares 5,386 (+242.6%) Est. Cost $69.96 Unrealized +1.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $605K (+60.1%) Shares 3,097 (+28.5%) Est. Cost $164.41 Unrealized +11.4%

IWR ISHARES TR 0.0%

Value $2.32M (+10.6%) Shares 23,862 (+9.5%) Est. Cost $87.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $4.152M (+5.6%) Shares 34,999 (+3.4%) Est. Cost $74.24 Unrealized +61.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $295K (+272.1%) Shares 13,832 (+144.9%) Est. Cost $14.84 Unrealized +6.4%

MOS MOSAIC CO 0.0%

Value $249K (+618.5%) Shares 9,751 (+578.6%) Est. Cost $28.59 Unrealized -2.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $380K (+128.7%) Shares 16,662 (+78.4%) Est. Cost $15.55 Unrealized +22.7%

GATX GATX CORP 0.0%

Value $229K (+1339.3%) Shares 1,344 (+1329.8%) Est. Cost $180.55 Unrealized +1.9%

TRGP TARGA RES CORP 0.0%

Value $680K (+45.7%) Shares 2,714 (+7.2%) Est. Cost $154.43 Unrealized +30.6%

HPQ HP INC 0.0%

Value $1.296M (+19.7%) Shares 67,446 (+38.8%) Est. Cost $21.40 Unrealized -7.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $245K (+632.5%) Shares 2,465 (+796.4%) Est. Cost $131.94 Unrealized +2.6%

IDV ISHARES TR 0.0%

Value $545K (+63.1%) Shares 12,805 (+51.2%) Est. Cost $38.87 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $659K (+47.0%) Shares 6,513 (+47.7%) Est. Cost $100.97 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $6.531M (-3.1%) Shares 83,575 (+1.9%) Est. Cost $61.61 Unrealized —

WAB WABTEC 0.0%

Value $786K (+35.9%) Shares 3,144 (+16.1%) Est. Cost $167.86 Unrealized +42.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.121M (+22.7%) Shares 8,507 (+32.1%) Est. Cost $129.66 Unrealized +3.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.401M (+17.3%) Shares 5,092 (+18.9%) Est. Cost $148.90 Unrealized +107.4%

ESGE ISHARES INC 0.0%

Value $5.124M (+4.2%) Shares 112,698 (+1.2%) Est. Cost $36.80 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $367K (+127.6%) Shares 2,755 (+196.2%) Est. Cost $189.91 Unrealized -11.2%

CINF CINCINNATI FINL CORP 0.0%

Value $979K (+26.5%) Shares 6,222 (+31.3%) Est. Cost $142.45 Unrealized +14.3%

GM GENERAL MTRS CO 0.0%

Value $1.707M (+13.5%) Shares 22,916 (+23.9%) Est. Cost $54.39 Unrealized +51.2%

VFC V F CORP 0.0%

Value $306K (+197.2%) Shares 18,028 (+216.2%) Est. Cost $18.61 Unrealized +7.1%

AR ANTERO RESOURCES CORP 0.0%

Value $399K (+102.4%) Shares 9,396 (+64.4%) Est. Cost $33.73 Unrealized +0.2%

WWD WOODWARD INC 0.0%

Value $330K (+154.5%) Shares 922 (+114.9%) Est. Cost $268.70 Unrealized +31.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $334K (+149.8%) Shares 2,510 (+225.1%) Est. Cost $170.96 Unrealized -8.9%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $790K (+33.9%) Shares 15,878 (+34.1%) Est. Cost $49.59 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $207K (+2579.4%) Shares 6,653 (+1507.0%) Est. Cost $20.25 Unrealized -1.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $1.476M (+15.6%) Shares 13,043 (+1.4%) Est. Cost $93.46 Unrealized +12.7%

PAYX PAYCHEX INC 0.0%

Value $1.53M (+14.9%) Shares 16,614 (+39.9%) Est. Cost $110.58 Unrealized -7.8%

DIVO AMPLIFY ETF TR 0.0%

Value $2.27M (+9.5%) Shares 50,606 (+8.7%) Est. Cost $39.46 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.687M (-6.8%) Shares 14,169 (+12.5%) Est. Cost $224.03 Unrealized +0.3%

CAIE CALAMOS ETF TR 0.0%

Value $1.139M (+20.8%) Shares 45,288 (+28.5%) Est. Cost $26.67 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $873K (+28.8%) Shares 34,262 (+4.5%) Est. Cost $18.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3.546M (+5.8%) Shares 27,061 (+7.2%) Est. Cost $99.52 Unrealized +49.2%

SF STIFEL FINL CORP 0.0%

Value $512K (+61.6%) Shares 6,928 (+173.7%) Est. Cost $120.07 Unrealized +4.5%

ALL ALLSTATE CORP 0.1%

Value $13.19M (+1.5%) Shares 63,597 (+1.9%) Est. Cost $179.84 Unrealized +12.8%

IYW ISHARES TR 0.0%

Value $2.268M (-7.8%) Shares 12,502 (+1.5%) Est. Cost $128.16 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $541K (+54.4%) Shares 7,435 (+28.2%) Est. Cost $58.67 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $4.498M (+4.4%) Shares 88,794 (+5.4%) Est. Cost $50.08 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $370K (+101.2%) Shares 19,300 (+86.2%) Est. Cost $16.85 Unrealized +7.8%

HSY HERSHEY CO 0.0%

Value $1.374M (+15.6%) Shares 6,610 (+1.2%) Est. Cost $173.39 Unrealized +18.1%

LSTR LANDSTAR SYS INC 0.0%

Value $254K (+270.4%) Shares 1,587 (+232.0%) Est. Cost $159.05 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.278M (+16.8%) Shares 4,201 (+10.3%) Est. Cost $234.10 Unrealized +30.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $871K (+26.6%) Shares 18,867 (+16.7%) Est. Cost $36.68 Unrealized —

GSK GSK PLC 0.0%

Value $734K (+33.2%) Shares 13,296 (+18.3%) Est. Cost $39.80 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $408K (+80.7%) Shares 6,070 (+85.9%) Est. Cost $69.56 Unrealized +3.7%

COHR COHERENT CORP 0.0%

Value $616K (+41.4%) Shares 2,587 (+9.6%) Est. Cost $104.29 Unrealized +104.6%

DEC DIVERSIFIED ENERGY CO 0.0%

Value $236K (+306.6%) Shares 13,554 (+237.6%) Est. Cost $13.42 Unrealized -1.3%

ISTB ISHARES TR 0.0%

Value $3.64M (+5.1%) Shares 75,111 (+5.7%) Est. Cost $50.22 Unrealized —

EVR EVERCORE INC 0.0%

Value $452K (+63.7%) Shares 1,513 (+86.6%) Est. Cost $288.33 Unrealized +22.0%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $225K (+345.0%) Shares 7,393 (+520.2%) Est. Cost $38.09 Unrealized -3.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $606K (+40.2%) Shares 19,745 (+47.4%) Est. Cost $34.63 Unrealized -9.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.223M (+8.5%) Shares 16,437 (+10.5%) Est. Cost $91.82 Unrealized +48.9%

MKSI MKS INC. 0.0%

Value $259K (+199.8%) Shares 1,128 (+108.5%) Est. Cost $168.24 Unrealized +33.8%

AME AMETEK INC 0.0%

Value $726K (+31.0%) Shares 3,386 (+25.5%) Est. Cost $182.26 Unrealized +22.5%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $311K (+122.4%) Shares 36,461 (+132.4%) Est. Cost $8.80 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $642K (+35.9%) Shares 1,083 (+11.6%) Est. Cost $396.01 Unrealized +21.3%

ATI ATI INC 0.0%

Value $357K (+90.1%) Shares 2,455 (+50.0%) Est. Cost $100.11 Unrealized +31.5%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $243K (+225.8%) Shares 22,857 (+228.8%) Est. Cost $10.56 Unrealized —

SNPE DBX ETF TR 0.0%

Value $2.112M (+8.6%) Shares 35,467 (+13.9%) Est. Cost $46.65 Unrealized —

G GENPACT LIMITED 0.0%

Value $369K (+82.3%) Shares 9,901 (+129.0%) Est. Cost $42.68 Unrealized -0.2%

FXI ISHARES TR 0.0%

Value $216K (+328.3%) Shares 6,030 (+356.8%) Est. Cost $36.17 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $249K (+198.9%) Shares 3,591 (+171.0%) Est. Cost $60.64 Unrealized +12.5%

STLD STEEL DYNAMICS INC 0.0%

Value $2.071M (+8.6%) Shares 11,507 (+2.2%) Est. Cost $116.84 Unrealized +57.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $262K (+165.3%) Shares 9,435 (+66.2%) Est. Cost $25.43 Unrealized -18.9%

EBAY EBAY INC. 0.0%

Value $2.175M (+8.1%) Shares 23,901 (+3.4%) Est. Cost $69.42 Unrealized +28.7%

— BANK AMERICA CORP 0.0%

Value $279K (+139.5%) Shares 234 (+151.6%) Est. Cost $1238.02 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $476K (+51.3%) Shares 11,023 (+34.4%) Est. Cost $32.87 Unrealized +21.7%

ARMK ARAMARK 0.0%

Value $406K (+64.3%) Shares 10,007 (+49.4%) Est. Cost $38.46 Unrealized +1.6%

STM STMICROELECTRONICS N V 0.0%

Value $287K (+124.1%) Shares 8,294 (+68.3%) Est. Cost $33.72 Unrealized —

BIIB BIOGEN INC 0.0%

Value $772K (+25.8%) Shares 4,211 (+20.8%) Est. Cost $162.01 Unrealized +13.1%

FICO FAIR ISAAC CORP 0.0%

Value $374K (-29.8%) Shares 350 (+11.1%) Est. Cost $1366.70 Unrealized +7.3%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $582K (+37.1%) Shares 26,010 (+38.6%) Est. Cost $21.95 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $414K (+61.3%) Shares 3,105 (+50.4%) Est. Cost $117.73 Unrealized —

TXT TEXTRON INC 0.0%

Value $661K (+31.2%) Shares 7,552 (+30.6%) Est. Cost $83.14 Unrealized +13.1%

MPLX MPLX LP 0.0%

Value $1.629M (+10.6%) Shares 28,549 (+3.5%) Est. Cost $50.38 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $6.484M (-2.4%) Shares 50,770 (+4.5%) Est. Cost $120.44 Unrealized +7.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $283K (+124.0%) Shares 5,892 (+80.5%) Est. Cost $36.30 Unrealized +16.5%

MSCI MSCI INC 0.0%

Value $771K (+25.2%) Shares 1,431 (+33.2%) Est. Cost $554.60 Unrealized +2.6%

PRK PARK NATL CORP 0.0%

Value $280K (+122.6%) Shares 1,712 (+107.3%) Est. Cost $151.09 Unrealized +9.7%

MLI MUELLER INDS INC 0.0%

Value $547K (+39.1%) Shares 4,936 (+44.2%) Est. Cost $106.69 Unrealized +16.6%

KD KYNDRYL HLDGS INC 0.0%

Value $340K (-30.8%) Shares 25,880 (+40.0%) Est. Cost $26.61 Unrealized -22.7%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $281K (+116.0%) Shares 12,979 (+60.4%) Est. Cost $15.14 Unrealized —

FISV FISERV INC 0.0%

Value $699K (+27.6%) Shares 12,522 (+53.6%) Est. Cost $122.36 Unrealized -47.7%

FMC FMC CORP 0.0%

Value $202K (+293.3%) Shares 11,749 (+216.8%) Est. Cost $36.62 Unrealized -58.5%

CHAT TIDAL TRUST II 0.0%

Value $745K (+25.3%) Shares 12,043 (+19.5%) Est. Cost $60.60 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $550K (+37.3%) Shares 5,499 (+42.2%) Est. Cost $120.74 Unrealized -9.3%

AMP AMERIPRISE FINL INC 0.0%

Value $1.811M (+8.9%) Shares 4,076 (+20.2%) Est. Cost $410.70 Unrealized +21.8%

APH AMPHENOL CORP 0.0%

Value $8.569M (+1.8%) Shares 67,823 (+8.8%) Est. Cost $99.77 Unrealized +46.7%

NVR NVR INC 0.0%

Value $399K (+58.9%) Shares 61 (+79.4%) Est. Cost $7345.03 Unrealized +3.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $849K (+20.9%) Shares 18,528 (+6.1%) Est. Cost $28.99 Unrealized +59.0%

BA BOEING CO 0.0%

Value $8.649M (+1.7%) Shares 43,456 (+11.0%) Est. Cost $203.85 Unrealized +17.0%

WEX WEX INC 0.0%

Value $219K (+194.8%) Shares 1,429 (+186.9%) Est. Cost $154.97 Unrealized +0.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $594K (+31.9%) Shares 1,563 (+18.1%) Est. Cost $281.58 Unrealized +45.8%

MKC MCCORMICK & CO INC 0.0%

Value $476K (-23.1%) Shares 9,441 (+3.8%) Est. Cost $71.37 Unrealized -6.6%

BLK BLACKROCK INC 0.0%

Value $3.287M (+4.5%) Shares 3,418 (+16.3%) Est. Cost $1009.42 Unrealized +8.7%

IT GARTNER INC 0.0%

Value $599K (+31.1%) Shares 3,785 (+108.9%) Est. Cost $265.24 Unrealized -25.3%

MDB MONGODB INC 0.0%

Value $553K (-20.4%) Shares 2,257 (+36.5%) Est. Cost $325.54 Unrealized +15.6%

HUBS HUBSPOT INC 0.0%

Value $320K (+79.0%) Shares 1,311 (+194.6%) Est. Cost $367.99 Unrealized -20.7%

FAST FASTENAL CO 0.0%

Value $677K (+26.4%) Shares 14,586 (+9.3%) Est. Cost $36.87 Unrealized +20.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $228K (+161.8%) Shares 859 (+153.4%) Est. Cost $266.69 Unrealized +3.4%

CDW CDW CORP 0.0%

Value $178K (+362.5%) Shares 1,475 (+421.2%) Est. Cost $139.66 Unrealized -6.9%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $517K (+37.1%) Shares 4,867 (+30.1%) Est. Cost $96.28 Unrealized +2.9%

NDAQ NASDAQ INC 0.0%

Value $461K (+43.1%) Shares 5,429 (+63.7%) Est. Cost $82.39 Unrealized +11.4%

DINO HF SINCLAIR CORP 0.0%

Value $300K (+85.0%) Shares 4,812 (+36.7%) Est. Cost $40.13 Unrealized +29.3%

EWBC EAST WEST BANCORP INC 0.0%

Value $246K (+125.4%) Shares 2,306 (+137.2%) Est. Cost $105.00 Unrealized +10.7%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $287K (+90.7%) Shares 15,302 (+14.6%) Est. Cost $13.04 Unrealized —

BWA BORGWARNER INC 0.0%

Value $467K (+41.2%) Shares 8,611 (+17.3%) Est. Cost $40.59 Unrealized +28.9%

RDY DR REDDYS LABS LTD 0.0%

Value $223K (+154.3%) Shares 16,116 (+157.8%) Est. Cost $15.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $217K (+165.5%) Shares 2,817 (+174.3%) Est. Cost $81.34 Unrealized -11.0%

TCAF T ROWE PRICE ETF INC 0.0%

Value $11.13M (-1.2%) Shares 312,811 (+6.1%) Est. Cost $34.79 Unrealized —

NUE NUCOR CORP 0.0%

Value $582K (+30.3%) Shares 3,440 (+25.6%) Est. Cost $138.42 Unrealized +28.9%

RL RALPH LAUREN CORP 0.0%

Value $374K (+56.3%) Shares 1,088 (+60.7%) Est. Cost $322.80 Unrealized +12.5%

CAH CARDINAL HEALTH INC 0.0%

Value $1.169M (+12.9%) Shares 5,534 (+9.8%) Est. Cost $118.46 Unrealized +81.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $189K (+241.8%) Shares 6,831 (+167.8%) Est. Cost $20.23 Unrealized +19.5%

CMS CMS ENERGY CORP 0.0%

Value $286K (+87.1%) Shares 3,685 (+68.6%) Est. Cost $64.42 Unrealized +12.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $243K (+118.9%) Shares 678 (+153.9%) Est. Cost $397.85 Unrealized +0.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $613K (-17.7%) Shares 9,986 (+11.4%) Est. Cost $73.52 Unrealized +4.5%

ATR APTARGROUP INC 0.0%

Value $734K (+21.6%) Shares 5,821 (+17.6%) Est. Cost $114.97 Unrealized +13.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $522K (+33.0%) Shares 5,029 (+7.3%) Est. Cost $51.03 Unrealized +88.9%

MRNA MODERNA INC 0.0%

Value $222K (+136.4%) Shares 4,368 (+37.2%) Est. Cost $57.97 Unrealized -25.9%

SNA SNAP ON INC 0.0%

Value $1.482M (+9.4%) Shares 4,079 (+3.8%) Est. Cost $306.00 Unrealized +21.3%

CNC CENTENE CORP DEL 0.0%

Value $1.258M (-9.2%) Shares 38,437 (+14.2%) Est. Cost $42.37 Unrealized +2.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $879K (+16.9%) Shares 6,712 (+4.8%) Est. Cost $66.14 Unrealized +111.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $429K (+41.9%) Shares 7,598 (+49.3%) Est. Cost $64.85 Unrealized -9.5%

USMV ISHARES TR 0.0%

Value $5.599M (+2.3%) Shares 60,372 (+3.9%) Est. Cost $70.21 Unrealized —

ADSK AUTODESK INC 0.0%

Value $672K (+23.1%) Shares 2,808 (+52.2%) Est. Cost $262.98 Unrealized -3.5%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $459K (+37.4%) Shares 11,995 (+29.5%) Est. Cost $30.73 Unrealized —

GIB CGI INC 0.0%

Value $183K (+210.1%) Shares 2,502 (+291.5%) Est. Cost $89.59 Unrealized -6.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $408K (+43.5%) Shares 5,746 (+50.0%) Est. Cost $83.26 Unrealized +1.4%

REG REGENCY CTRS CORP 0.0%

Value $636K (+24.0%) Shares 8,407 (+13.1%) Est. Cost $68.83 Unrealized -1.3%

DLTR DOLLAR TREE INC 0.0%

Value $244K (+101.5%) Shares 2,229 (+126.3%) Est. Cost $118.32 Unrealized +8.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.015M (-10.7%) Shares 18,829 (+7.8%) Est. Cost $47.22 Unrealized +23.6%

APA APA CORPORATION 0.0%

Value $244K (+100.1%) Shares 5,740 (+15.3%) Est. Cost $21.68 Unrealized +21.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $917K (+15.2%) Shares 11,180 (+9.1%) Est. Cost $72.74 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $554K (+27.9%) Shares 6,004 (+31.1%) Est. Cost $97.12 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.172M (+11.5%) Shares 5,220 (+4.8%) Est. Cost $198.81 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.105M (+12.2%) Shares 18,898 (+8.7%) Est. Cost $45.90 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $778K (+18.2%) Shares 11,882 (+9.1%) Est. Cost $32.76 Unrealized +95.3%

RBLX ROBLOX CORP 0.0%

Value $337K (-26.2%) Shares 5,962 (+5.8%) Est. Cost $86.80 Unrealized -17.3%

HYG ISHARES TR 0.0%

Value $262K (+83.3%) Shares 3,298 (+85.8%) Est. Cost $78.33 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $490K (+32.1%) Shares 5,793 (+20.8%) Est. Cost $73.20 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $159K (+288.5%) Shares 5,849 (+289.9%) Est. Cost $26.80 Unrealized —

DOV DOVER CORP 0.0%

Value $895K (+15.2%) Shares 4,291 (+7.9%) Est. Cost $175.84 Unrealized +22.1%

ACM AECOM 0.0%

Value $160K (+277.4%) Shares 1,892 (+324.2%) Est. Cost $99.13 Unrealized -2.0%

CPNG COUPANG INC 0.0%

Value $169K (+227.8%) Shares 8,961 (+309.6%) Est. Cost $21.13 Unrealized -6.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $127K (+1179.2%) Shares 21,187 (+1595.0%) Est. Cost $7.03 Unrealized -1.8%

ESTC ELASTIC N V 0.0%

Value $280K (-29.4%) Shares 5,604 (+6.6%) Est. Cost $81.57 Unrealized -17.9%

DRS LEONARDO DRS INC 0.0%

Value $153K (+321.6%) Shares 3,432 (+222.9%) Est. Cost $40.34 Unrealized -0.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $928K (+14.3%) Shares 43,879 (+20.9%) Est. Cost $19.56 Unrealized —

KVUE KENVUE INC 0.0%

Value $722K (+19.2%) Shares 41,877 (+19.2%) Est. Cost $19.77 Unrealized -10.7%

AZO AUTOZONE INC 0.0%

Value $9.37M (+1.3%) Shares 2,774 (+1.6%) Est. Cost $3753.84 Unrealized -3.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $399K (+40.8%) Shares 659 (+19.0%) Est. Cost $499.06 Unrealized +23.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $739K (+18.5%) Shares 10,865 (+45.3%) Est. Cost $73.02 Unrealized +4.5%

VLY VALLEY NATL BANCORP 0.0%

Value $817K (+16.4%) Shares 66,560 (+10.7%) Est. Cost $9.99 Unrealized +26.6%

VICI VICI PPTYS INC 0.0%

Value $841K (+15.9%) Shares 30,783 (+19.2%) Est. Cost $29.58 Unrealized -4.8%

IMO IMPERIAL OIL LTD 0.0%

Value $286K (+65.5%) Shares 2,188 (+9.2%) Est. Cost $67.42 Unrealized +55.7%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $257K (+77.1%) Shares 12,390 (+1.2%) Est. Cost $12.32 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $337K (+49.7%) Shares 5,678 (+56.5%) Est. Cost $61.05 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $119K (+1225.2%) Shares 6,918 (+1283.6%) Est. Cost $17.36 Unrealized —

CUBE CUBESMART 0.0%

Value $149K (+279.2%) Shares 4,076 (+272.9%) Est. Cost $38.32 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $717K (+18.0%) Shares 64,628 (+24.8%) Est. Cost $12.00 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $145K (+305.3%) Shares 1,020 (+164.2%) Est. Cost $101.13 Unrealized -3.3%

EEM ISHARES TR 0.0%

Value $2.19M (+5.2%) Shares 38,571 (+1.4%) Est. Cost $44.46 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $210K (+105.3%) Shares 7,597 (+139.4%) Est. Cost $32.39 Unrealized +4.0%

CTAS CINTAS CORP 0.0%

Value $2.955M (-3.5%) Shares 17,473 (+7.3%) Est. Cost $192.62 Unrealized +0.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $402K (+36.2%) Shares 2,335 (+13.6%) Est. Cost $129.24 Unrealized +45.0%

YUM YUM BRANDS INC 0.0%

Value $2.083M (+5.4%) Shares 13,394 (+2.5%) Est. Cost $123.84 Unrealized +27.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $298K (+55.6%) Shares 2,596 (+18.2%) Est. Cost $82.09 Unrealized +16.6%

ESGV VANGUARD WORLD FD 0.0%

Value $1.095M (+10.8%) Shares 9,756 (+19.3%) Est. Cost $98.91 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $433K (+32.4%) Shares 10,084 (+35.3%) Est. Cost $40.66 Unrealized +7.7%

NWSA NEWS CORP NEW 0.0%

Value $176K (+151.4%) Shares 7,054 (+163.4%) Est. Cost $25.91 Unrealized -2.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $465K (+29.4%) Shares 4,844 (+29.3%) Est. Cost $77.42 Unrealized +23.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $866K (+13.9%) Shares 4,416 (+6.9%) Est. Cost $162.83 Unrealized +27.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $128K (+455.0%) Shares 1,314 (+413.3%) Est. Cost $93.45 Unrealized —

DVA DAVITA INC 0.0%

Value $165K (+173.7%) Shares 1,076 (+102.3%) Est. Cost $131.91 Unrealized -4.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $411K (+33.6%) Shares 2,494 (+46.8%) Est. Cost $177.99 Unrealized -2.9%

CCJ CAMECO CORP 0.0%

Value $528K (+24.3%) Shares 4,858 (+4.7%) Est. Cost $54.40 Unrealized +113.7%

NI NISOURCE INC 0.0%

Value $536K (+23.8%) Shares 11,493 (+10.8%) Est. Cost $38.28 Unrealized +14.9%

SAP SAP SE 0.0%

Value $557K (-15.6%) Shares 3,256 (+19.8%) Est. Cost $204.38 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $262K (+63.8%) Shares 5,436 (+71.4%) Est. Cost $47.53 Unrealized +29.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $842K (-10.7%) Shares 11,190 (+1.5%) Est. Cost $68.06 Unrealized +12.2%

UMBF UMB FINL CORP 0.0%

Value $128K (+381.3%) Shares 1,134 (+390.9%) Est. Cost $116.39 Unrealized +7.4%

TPLC TIMOTHY PLAN 0.0%

Value $1.181M (+9.3%) Shares 25,437 (+7.0%) Est. Cost $44.54 Unrealized —

CPAY CORPAY INC 0.0%

Value $217K (+86.4%) Shares 746 (+92.8%) Est. Cost $312.53 Unrealized +4.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $356K (+39.0%) Shares 20,995 (+29.9%) Est. Cost $12.14 Unrealized —

GAP GAP INC 0.0%

Value $347K (+40.3%) Shares 14,349 (+48.4%) Est. Cost $23.80 Unrealized +15.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $199K (+100.3%) Shares 2,418 (+147.2%) Est. Cost $98.08 Unrealized -9.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $6.65M (-1.5%) Shares 156,331 (+1.1%) Est. Cost $33.84 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $148K (+198.3%) Shares 1,560 (+216.4%) Est. Cost $104.82 Unrealized -4.6%

OGE OGE ENERGY CORP 0.0%

Value $228K (+75.6%) Shares 4,760 (+56.3%) Est. Cost $42.57 Unrealized +4.4%

AI C3 AI INC 0.0%

Value $198K (-33.1%) Shares 23,475 (+7.1%) Est. Cost $26.58 Unrealized -54.6%

E ENI SPA 0.0%

Value $181K (+117.0%) Shares 3,196 (+45.5%) Est. Cost $37.19 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $343K (+39.8%) Shares 18,353 (+50.3%) Est. Cost $28.22 Unrealized -20.6%

EPI WISDOMTREE TR 0.0%

Value $1.979M (-4.7%) Shares 48,493 (+8.1%) Est. Cost $46.92 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $133K (+268.7%) Shares 2,056 (+280.7%) Est. Cost $64.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $502K (+23.7%) Shares 5,376 (+11.2%) Est. Cost $81.84 Unrealized +15.8%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $155K (+163.1%) Shares 947 (+146.0%) Est. Cost $143.54 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.252M (+1.6%) Shares 94,042 (+6.0%) Est. Cost $43.98 Unrealized +58.8%

IYK ISHARES TR 0.0%

Value $180K (+113.3%) Shares 2,568 (+103.8%) Est. Cost $69.92 Unrealized —

SANM SANMINA CORP 0.0%

Value $663K (-12.6%) Shares 5,114 (+1.2%) Est. Cost $80.65 Unrealized +94.4%

CHWY CHEWY INC 0.0%

Value $344K (+38.4%) Shares 12,743 (+69.4%) Est. Cost $34.11 Unrealized -14.2%

SPGI S&P GLOBAL INC 0.0%

Value $2.112M (+4.7%) Shares 4,966 (+28.7%) Est. Cost $460.70 Unrealized +5.3%

LW LAMB WESTON HLDGS INC 0.0%

Value $173K (+120.2%) Shares 4,092 (+118.2%) Est. Cost $54.23 Unrealized -15.8%

KEX KIRBY CORP 0.0%

Value $133K (+243.6%) Shares 1,000 (+184.9%) Est. Cost $107.44 Unrealized +16.0%

VTRS VIATRIS INC 0.0%

Value $297K (+46.1%) Shares 21,979 (+34.7%) Est. Cost $10.84 Unrealized +30.0%

WLK WESTLAKE CORPORATION 0.0%

Value $199K (+86.9%) Shares 1,701 (+18.3%) Est. Cost $100.83 Unrealized -11.5%

IEF ISHARES TR 0.0%

Value $328K (+39.2%) Shares 3,437 (+40.2%) Est. Cost $95.90 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $92,926 (+11921.5%) Shares 3,647 (+12056.7%) Est. Cost $25.48 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $435K (+26.7%) Shares 5,253 (+11.0%) Est. Cost $33.99 Unrealized +188.7%

OC OWENS CORNING NEW 0.0%

Value $275K (+49.9%) Shares 2,543 (+55.0%) Est. Cost $132.05 Unrealized -4.8%

ONTO ONTO INNOVATION INC 0.0%

Value $195K (+87.3%) Shares 950 (+44.2%) Est. Cost $160.47 Unrealized +28.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $250K (+56.9%) Shares 3,785 (+5.3%) Est. Cost $36.42 Unrealized +42.2%

DTM DT MIDSTREAM INC 0.0%

Value $491K (+22.5%) Shares 3,646 (+8.9%) Est. Cost $101.96 Unrealized +23.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.535M (-5.5%) Shares 16,671 (+14.7%) Est. Cost $73.68 Unrealized +51.6%

SKM SK TELECOM CO LTD 0.0%

Value $131K (+217.3%) Shares 4,483 (+122.4%) Est. Cost $26.00 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $305K (+41.8%) Shares 9,954 (+36.9%) Est. Cost $29.22 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $328K (+37.6%) Shares 3,233 (+45.3%) Est. Cost $99.50 Unrealized +3.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $193K (+86.3%) Shares 407 (+12.7%) Est. Cost $314.81 Unrealized +18.6%

MOD MODINE MFG CO 0.0%

Value $223K (+66.4%) Shares 1,028 (+2.5%) Est. Cost $100.24 Unrealized +76.1%

REMX VANECK ETF TRUST 0.0%

Value $112K (+371.7%) Shares 1,276 (+296.3%) Est. Cost $79.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $820K (+12.0%) Shares 12,780 (+16.8%) Est. Cost $73.19 Unrealized -8.5%

TPSC TIMOTHY PLAN 0.0%

Value $910K (+10.6%) Shares 21,438 (+8.0%) Est. Cost $39.26 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $143K (-37.8%) Shares 3,556 (+3.7%) Est. Cost $77.06 Unrealized -26.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $600K (-12.6%) Shares 1,696 (+9.9%) Est. Cost $484.16 Unrealized -21.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $1.125M (-7.1%) Shares 5,384 (+1.1%) Est. Cost $193.40 Unrealized +18.8%

EMB ISHARES TR 0.0%

Value $212K (+68.8%) Shares 2,257 (+73.0%) Est. Cost $89.10 Unrealized —

CR CRANE COMPANY 0.0%

Value $250K (+51.9%) Shares 1,460 (+63.9%) Est. Cost $170.83 Unrealized +16.0%

CLX CLOROX CO DEL 0.0%

Value $621K (+15.9%) Shares 5,992 (+12.8%) Est. Cost $129.50 Unrealized -11.7%

SAM BOSTON BEER INC 0.0%

Value $221K (+62.8%) Shares 958 (+37.8%) Est. Cost $249.60 Unrealized -10.9%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $85,519 (+17532.8%) Shares 2,250 (+17207.7%) Est. Cost $38.00 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $109K (+343.8%) Shares 15,556 (+104.5%) Est. Cost $3.36 Unrealized +13.4%

CCL CARNIVAL CORP 0.0%

Value $1.057M (+8.5%) Shares 40,860 (+28.1%) Est. Cost $23.82 Unrealized +30.2%

WF WOORI FINL GROUP INC 0.0%

Value $183K (+83.5%) Shares 2,742 (+62.0%) Est. Cost $50.67 Unrealized —

KEY KEYCORP 0.0%

Value $249K (+49.8%) Shares 12,436 (+54.2%) Est. Cost $18.38 Unrealized +18.0%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $112K (+287.5%) Shares 4,963 (+400.3%) Est. Cost $29.03 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $208K (+65.9%) Shares 4,481 (+74.9%) Est. Cost $64.71 Unrealized -24.3%

EFX EQUIFAX INC 0.0%

Value $1.72M (+5.0%) Shares 9,550 (+26.5%) Est. Cost $210.11 Unrealized -2.8%

SEB SEABOARD CORP DEL 0.0%

Value $362K (+29.2%) Shares 64 (+1.6%) Est. Cost $3743.07 Unrealized +32.1%

NOK NOKIA CORP 0.0%

Value $257K (+46.5%) Shares 32,023 (+17.9%) Est. Cost $5.23 Unrealized —

CGNX COGNEX CORP 0.0%

Value $136K (+149.5%) Shares 2,778 (+83.2%) Est. Cost $41.50 Unrealized +7.2%

PPG PPG INDS INC 0.0%

Value $239K (+51.9%) Shares 2,232 (+45.6%) Est. Cost $122.53 Unrealized -4.6%

PPL PPL CORP 0.0%

Value $249K (+48.6%) Shares 6,510 (+36.2%) Est. Cost $31.00 Unrealized +16.9%

VNOM VIPER ENERGY INC 0.0%

Value $302K (+36.6%) Shares 6,428 (+12.3%) Est. Cost $38.42 Unrealized +6.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $84,687 (+2036.9%) Shares 448 (+1847.8%) Est. Cost $166.84 Unrealized +1.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $85,000 (+1668.3%) Shares 12,301 (+2157.1%) Est. Cost $7.38 Unrealized +1.7%

UI UBIQUITI INC 0.0%

Value $141K (+128.3%) Shares 179 (+59.8%) Est. Cost $365.61 Unrealized +69.1%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $140K (+130.5%) Shares 3,267 (+3.5%) Est. Cost $19.29 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $806K (+10.7%) Shares 8,944 (+8.4%) Est. Cost $60.05 Unrealized +54.3%

KB KB FINL GROUP INC 0.0%

Value $209K (+59.7%) Shares 2,093 (+37.8%) Est. Cost $62.95 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $347K (-18.3%) Shares 16,783 (+1.1%) Est. Cost $29.77 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $585K (+15.2%) Shares 14,111 (+4.5%) Est. Cost $39.62 Unrealized +5.9%

POOL POOL CORP 0.0%

Value $105K (+278.2%) Shares 517 (+327.3%) Est. Cost $270.28 Unrealized -6.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.36M (-5.3%) Shares 30,071 (+22.2%) Est. Cost $75.24 Unrealized -33.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $157K (+94.8%) Shares 3,524 (+52.9%) Est. Cost $39.23 Unrealized +11.1%

MSTR STRATEGY INC 0.0%

Value $458K (+19.9%) Shares 3,667 (+46.0%) Est. Cost $232.89 Unrealized -37.0%

ZTS ZOETIS INC 0.0%

Value $7.779M (-1.0%) Shares 65,808 (+5.4%) Est. Cost $161.88 Unrealized -22.2%

SATS ECHOSTAR CORP 0.0%

Value $127K (+146.2%) Shares 1,088 (+128.6%) Est. Cost $72.83 Unrealized +59.8%

ALLY ALLY FINL INC 0.0%

Value $371K (+25.6%) Shares 9,467 (+45.0%) Est. Cost $40.84 Unrealized +4.6%

PKX POSCO HOLDINGS INC 0.0%

Value $134K (+128.3%) Shares 2,299 (+107.7%) Est. Cost $58.04 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $189K (+66.4%) Shares 7,238 (+72.7%) Est. Cost $24.57 Unrealized +18.0%

OLN OLIN CORP 0.0%

Value $95,666 (+373.1%) Shares 3,218 (+231.4%) Est. Cost $24.69 Unrealized -4.3%

HR HEALTHCARE RLTY TR 0.0%

Value $217K (+52.6%) Shares 12,786 (+52.2%) Est. Cost $17.21 Unrealized —

DT DYNATRACE INC 0.0%

Value $193K (+62.7%) Shares 5,223 (+90.7%) Est. Cost $42.12 Unrealized -8.8%

STT STATE STR CORP 0.0%

Value $564K (+15.2%) Shares 4,456 (+17.4%) Est. Cost $89.43 Unrealized +45.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $599K (+14.1%) Shares 9,265 (+12.5%) Est. Cost $65.33 Unrealized +16.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.421M (+5.5%) Shares 17,552 (+4.6%) Est. Cost $74.34 Unrealized +9.7%

HYFI AB ACTIVE ETFS INC 0.0%

Value $93,608 (+368.2%) Shares 2,517 (+373.1%) Est. Cost $37.27 Unrealized —

URA GLOBAL X FDS 0.0%

Value $476K (+18.2%) Shares 9,837 (+4.3%) Est. Cost $38.92 Unrealized —

SBET SHARPLINK INC 0.0%

Value $77,239 (+1899.5%) Shares 11,975 (+2672.0%) Est. Cost $8.95 Unrealized -4.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.796M (-3.9%) Shares 5,005 (+4.2%) Est. Cost $259.02 Unrealized +58.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $227K (+47.0%) Shares 3,671 (+28.6%) Est. Cost $67.58 Unrealized -5.1%

CVNA CARVANA CO 0.0%

Value $491K (-12.9%) Shares 1,560 (+16.9%) Est. Cost $241.41 Unrealized +69.2%

VXF VANGUARD INDEX FDS 0.0%

Value $8.462M (+0.9%) Shares 41,117 (+2.5%) Est. Cost $179.54 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $102K (+245.5%) Shares 1,978 (+375.5%) Est. Cost $66.19 Unrealized +1.6%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $234K (+44.8%) Shares 5,192 (+26.9%) Est. Cost $28.82 Unrealized +71.8%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $441K (+19.6%) Shares 26,540 (+16.0%) Est. Cost $15.18 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $271K (+35.7%) Shares 7,462 (+42.8%) Est. Cost $32.33 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $280K (+34.1%) Shares 4,865 (+21.7%) Est. Cost $49.52 Unrealized +16.8%

CLH CLEAN HARBORS INC 0.0%

Value $183K (+63.5%) Shares 639 (+33.7%) Est. Cost $238.60 Unrealized +10.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $148K (+92.0%) Shares 1,505 (+75.6%) Est. Cost $89.37 Unrealized +7.1%

CHDN CHURCHILL DOWNS INC 0.0%

Value $775K (-8.4%) Shares 8,626 (+16.1%) Est. Cost $128.36 Unrealized -22.2%

QYLD GLOBAL X FDS 0.0%

Value $307K (+30.0%) Shares 17,902 (+33.9%) Est. Cost $17.16 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $343K (+26.0%) Shares 6,676 (+16.7%) Est. Cost $41.29 Unrealized +17.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $405K (-14.9%) Shares 2,264 (+3.7%) Est. Cost $201.28 Unrealized +6.5%

IAC IAC INC 0.0%

Value $205K (+52.7%) Shares 5,119 (+49.2%) Est. Cost $40.30 Unrealized -6.5%

HAS HASBRO INC 0.0%

Value $406K (+20.9%) Shares 4,342 (+5.9%) Est. Cost $70.75 Unrealized +31.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $195K (+56.3%) Shares 4,349 (+32.9%) Est. Cost $35.72 Unrealized +14.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.709M (+1.2%) Shares 208,115 (+3.2%) Est. Cost $19.53 Unrealized +53.4%

MAS MASCO CORP 0.0%

Value $130K (+117.7%) Shares 2,147 (+128.9%) Est. Cost $66.39 Unrealized +6.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.403M (+5.2%) Shares 15,203 (+4.0%) Est. Cost $90.28 Unrealized +5.2%

FLY FIREFLY AEROSPACE INC 0.0%

Value $78,578 (+778.2%) Shares 2,760 (+590.0%) Est. Cost $24.93 Unrealized +1.2%

CRK COMSTOCK RES INC 0.0%

Value $79,985 (+671.9%) Shares 3,794 (+748.8%) Est. Cost $20.90 Unrealized +2.4%

ULTA ULTA BEAUTY INC 0.0%

Value $406K (+20.7%) Shares 776 (+39.8%) Est. Cost $507.20 Unrealized +32.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $113K (+156.3%) Shares 1,227 (+205.2%) Est. Cost $115.31 Unrealized -2.6%

XBI SPDR SERIES TRUST 0.0%

Value $195K (+54.2%) Shares 1,525 (+47.2%) Est. Cost $100.24 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $249K (-21.6%) Shares 1,262 (+3.9%) Est. Cost $177.14 Unrealized +33.9%

LEA LEAR CORP 0.0%

Value $115K (+146.3%) Shares 951 (+133.1%) Est. Cost $115.32 Unrealized +10.7%

NTRA NATERA INC 0.0%

Value $660K (-9.4%) Shares 3,300 (+3.8%) Est. Cost $135.52 Unrealized +66.7%

NNN NNN REIT INC 0.0%

Value $368K (+22.7%) Shares 8,761 (+15.7%) Est. Cost $42.28 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $1.182M (+6.1%) Shares 58,051 (+12.3%) Est. Cost $21.37 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $193K (+53.9%) Shares 2,094 (+25.8%) Est. Cost $74.31 Unrealized +16.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $85,633 (+368.3%) Shares 879 (+231.7%) Est. Cost $75.78 Unrealized +23.3%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $162K (+70.8%) Shares 2,817 (+73.6%) Est. Cost $49.61 Unrealized +22.7%

PII POLARIS INC 0.0%

Value $466K (-12.6%) Shares 8,546 (+1.4%) Est. Cost $40.22 Unrealized +67.9%

EA ELECTRONIC ARTS INC 0.0%

Value $506K (+15.3%) Shares 2,481 (+15.6%) Est. Cost $163.41 Unrealized +23.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.191M (+6.0%) Shares 26,265 (+1.3%) Est. Cost $46.96 Unrealized -5.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $108K (+158.8%) Shares 6,502 (+174.5%) Est. Cost $17.10 Unrealized —

YELP YELP INC 0.0%

Value $87,531 (+315.0%) Shares 3,538 (+409.8%) Est. Cost $28.15 Unrealized -7.5%

FE FIRSTENERGY CORP 0.0%

Value $370K (+21.9%) Shares 7,301 (+7.7%) Est. Cost $39.78 Unrealized +18.4%

JBL JABIL INC 0.0%

Value $188K (+54.6%) Shares 708 (+32.6%) Est. Cost $167.95 Unrealized +47.7%

GMED GLOBUS MED INC 0.0%

Value $1.162M (+6.1%) Shares 13,483 (+7.5%) Est. Cost $66.54 Unrealized +36.9%

RIO RIO TINTO PLC 0.0%

Value $347K (+23.6%) Shares 3,721 (+6.0%) Est. Cost $66.22 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $82,761 (+397.5%) Shares 2,297 (+296.0%) Est. Cost $32.21 Unrealized +3.3%

CMCL CALEDONIA MNG CORP 0.0%

Value $123K (+114.4%) Shares 5,463 (+148.3%) Est. Cost $27.84 Unrealized +5.8%

CAVA CAVA GROUP INC 0.0%

Value $104K (+172.3%) Shares 1,284 (+97.5%) Est. Cost $77.16 Unrealized -12.5%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $2.801M (-2.3%) Shares 38,576 (+1.7%) Est. Cost $46.75 Unrealized —

VVV VALVOLINE INC 0.0%

Value $168K (+63.7%) Shares 4,978 (+41.3%) Est. Cost $34.15 Unrealized +1.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $156K (+71.1%) Shares 2,548 (+49.6%) Est. Cost $42.48 Unrealized —

CMF ISHARES TR 0.0%

Value $1.232M (+5.5%) Shares 21,661 (+6.6%) Est. Cost $56.99 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $702K (+10.1%) Shares 4,225 (+5.6%) Est. Cost $64.49 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $864K (-6.9%) Shares 1,186 (+3.4%) Est. Cost $594.24 Unrealized +48.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $79,793 (+407.6%) Shares 3,019 (+349.3%) Est. Cost $25.62 Unrealized -14.1%

HSBC HSBC HLDGS PLC 0.0%

Value $584K (+12.3%) Shares 7,081 (+7.1%) Est. Cost $59.76 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $83,479 (+310.0%) Shares 970 (+158.7%) Est. Cost $58.90 Unrealized +14.3%

ECG EVERUS CONSTR GROUP 0.0%

Value $85,358 (+283.7%) Shares 723 (+178.1%) Est. Cost $84.64 Unrealized +13.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $164K (+61.9%) Shares 5,189 (+12.2%) Est. Cost $22.50 Unrealized +10.2%

VICR VICOR CORP 0.0%

Value $97,244 (+179.0%) Shares 604 (+89.9%) Est. Cost $117.30 Unrealized +33.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $252K (+32.7%) Shares 4,714 (+67.5%) Est. Cost $55.44 Unrealized +14.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $170K (+56.9%) Shares 3,658 (+50.8%) Est. Cost $39.26 Unrealized —

XPO XPO INC 0.0%

Value $172K (+55.9%) Shares 882 (+8.9%) Est. Cost $78.35 Unrealized +117.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $131K (+88.6%) Shares 14,559 (+65.1%) Est. Cost $8.21 Unrealized —

KT KT CORP 0.0%

Value $88,794 (+223.4%) Shares 4,140 (+186.1%) Est. Cost $20.23 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $192K (+46.9%) Shares 3,550 (+18.5%) Est. Cost $45.40 Unrealized +10.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.774M (+2.3%) Shares 35,987 (+15.9%) Est. Cost $93.74 Unrealized -4.5%

PBF PBF ENERGY INC 0.0%

Value $123K (+98.4%) Shares 2,588 (+13.0%) Est. Cost $27.40 Unrealized +20.4%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $152K (+65.6%) Shares 7,692 (+62.0%) Est. Cost $16.56 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $226K (+36.1%) Shares 3,076 (+28.5%) Est. Cost $55.77 Unrealized +44.7%

CNS COHEN & STEERS INC 0.0%

Value $63,676 (+1618.7%) Shares 1,018 (+1625.4%) Est. Cost $66.27 Unrealized -0.3%

ONON ON HLDG AG 0.0%

Value $194K (-23.6%) Shares 5,692 (+4.3%) Est. Cost $48.24 Unrealized -3.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $181K (+49.5%) Shares 2,565 (+60.9%) Est. Cost $58.23 Unrealized +75.9%

GPN GLOBAL PMTS INC 0.0%

Value $127K (+88.7%) Shares 1,883 (+116.9%) Est. Cost $86.25 Unrealized -13.2%

ELF E L F BEAUTY INC 0.0%

Value $180K (+49.5%) Shares 2,970 (+87.5%) Est. Cost $89.94 Unrealized -4.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $113K (+110.3%) Shares 2,550 (+147.8%) Est. Cost $49.22 Unrealized +4.5%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $109K (+118.3%) Shares 1,471 (+218.4%) Est. Cost $88.36 Unrealized +7.1%

LEN LENNAR CORP 0.0%

Value $869K (+7.2%) Shares 10,001 (+26.9%) Est. Cost $115.02 Unrealized -0.5%

IVZ INVESCO LTD 0.0%

Value $1.539M (-3.7%) Shares 63,339 (+4.2%) Est. Cost $17.04 Unrealized +61.1%

MS MORGAN STANLEY 0.1%

Value $15.06M (+0.4%) Shares 91,496 (+8.3%) Est. Cost $139.00 Unrealized +29.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value $112K (+109.0%) Shares 815 (+93.1%) Est. Cost $129.12 Unrealized +8.5%

SLAB SILICON LABORATORIES INC 0.0%

Value $81,387 (+247.9%) Shares 391 (+118.4%) Est. Cost $150.48 Unrealized +13.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $108K (+115.3%) Shares 528 (+82.1%) Est. Cost $167.26 Unrealized +21.4%

HCA HCA HEALTHCARE INC 0.0%

Value $678K (+9.3%) Shares 1,433 (+7.8%) Est. Cost $331.66 Unrealized +50.2%

CRAK VANECK ETF TRUST 0.0%

Value $69,346 (+498.8%) Shares 1,404 (+354.4%) Est. Cost $46.77 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $260K (-18.1%) Shares 6,308 (+23.0%) Est. Cost $56.49 Unrealized +4.1%

WULF TERAWULF INC 0.0%

Value $177K (+48.1%) Shares 12,236 (+18.0%) Est. Cost $5.73 Unrealized +154.6%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $56,857 (+172193.9%) Shares 1,763 (+176200.0%) Est. Cost $32.90 Unrealized +0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $74,112 (+325.2%) Shares 660 (+251.1%) Est. Cost $103.86 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $149K (+61.1%) Shares 1,172 (+12.8%) Est. Cost $92.72 Unrealized +20.8%

WY WEYERHAEUSER CO 0.0%

Value $867K (+7.0%) Shares 35,495 (+3.7%) Est. Cost $24.33 Unrealized -2.2%

RIG TRANSOCEAN LTD 0.0%

Value $87,583 (+180.8%) Shares 13,210 (+74.9%) Est. Cost $4.07 Unrealized +26.9%

PYLD PIMCO ETF TR 0.0%

Value $399K (+16.4%) Shares 15,230 (+18.5%) Est. Cost $26.52 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $131K (-29.9%) Shares 1,831 (+2.3%) Est. Cost $110.54 Unrealized +1.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $177K (+46.3%) Shares 3,832 (+47.0%) Est. Cost $46.30 Unrealized —

OGS ONE GAS INC 0.0%

Value $108K (+107.4%) Shares 1,252 (+86.0%) Est. Cost $74.12 Unrealized +8.9%

GLOB GLOBANT S A 0.0%

Value $88,024 (+173.1%) Shares 1,909 (+287.2%) Est. Cost $64.16 Unrealized -5.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.133M (-4.7%) Shares 30,144 (+4.9%) Est. Cost $33.26 Unrealized +42.3%

MTDR MATADOR RES CO 0.0%

Value $69,141 (+384.4%) Shares 1,094 (+225.6%) Est. Cost $46.40 Unrealized -2.2%

LINE LINEAGE INC 0.0%

Value $87,702 (+166.6%) Shares 2,677 (+184.8%) Est. Cost $35.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $369K (-12.9%) Shares 6,256 (+12.5%) Est. Cost $66.13 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $121K (+82.2%) Shares 1,328 (+151.0%) Est. Cost $91.84 Unrealized +11.4%

ASPI ASP ISOTOPES INC 0.0%

Value $55,007 (+20425.0%) Shares 12,445 (+24790.0%) Est. Cost $6.45 Unrealized -0.1%

SHC SOTERA HEALTH CO 0.0%

Value $108K (+102.5%) Shares 7,537 (+149.2%) Est. Cost $17.30 Unrealized +4.3%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $55,440 (+6795.5%) Shares 8,189 (+8007.9%) Est. Cost $8.28 Unrealized +0.4%

NE NOBLE CORP PLC 0.0%

Value $110K (+98.9%) Shares 2,232 (+14.5%) Est. Cost $27.94 Unrealized +33.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $171K (+46.6%) Shares 3,235 (+33.3%) Est. Cost $44.04 Unrealized +14.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $210K (-20.5%) Shares 2,232 (+21.8%) Est. Cost $66.74 Unrealized +96.8%

FEGE RBB FUND TRUST 0.0%

Value $80,323 (+204.6%) Shares 1,709 (+198.3%) Est. Cost $46.64 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $156K (-25.6%) Shares 15,331 (+8.3%) Est. Cost $13.26 Unrealized +4.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $165K (+48.1%) Shares 3,908 (+46.2%) Est. Cost $43.05 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $76,011 (+230.3%) Shares 2,580 (+233.3%) Est. Cost $35.21 Unrealized -12.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.868M (+2.9%) Shares 56,703 (+2.3%) Est. Cost $25.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $221K (-19.2%) Shares 6,227 (+1.4%) Est. Cost $34.13 Unrealized +19.7%

JXI ISHARES TR 0.0%

Value $74,857 (+233.9%) Shares 867 (+204.2%) Est. Cost $81.16 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $190K (+38.0%) Shares 1,761 (+94.8%) Est. Cost $142.21 Unrealized -9.0%

RELY REMITLY GLOBAL INC 0.0%

Value $67,679 (+341.8%) Shares 4,319 (+289.1%) Est. Cost $14.23 Unrealized -2.1%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $194K (+36.8%) Shares 6,590 (+38.8%) Est. Cost $33.90 Unrealized -3.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $415K (+14.3%) Shares 5,724 (+6.2%) Est. Cost $78.62 Unrealized -5.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $515K (-9.2%) Shares 5,716 (+3.2%) Est. Cost $130.89 Unrealized -22.7%

CSTM CONSTELLIUM SE 0.0%

Value $91,069 (+132.9%) Shares 3,705 (+78.6%) Est. Cost $18.54 Unrealized +25.1%

COIN COINBASE GLOBAL INC 0.0%

Value $657K (-7.3%) Shares 3,761 (+20.0%) Est. Cost $214.03 Unrealized -6.3%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $74,259 (+231.5%) Shares 4,944 (+185.6%) Est. Cost $15.28 Unrealized +9.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $263K (+24.4%) Shares 3,667 (+12.7%) Est. Cost $59.46 Unrealized +13.7%

GGG GRACO INC 0.0%

Value $401K (+14.8%) Shares 4,735 (+11.1%) Est. Cost $82.13 Unrealized +8.6%

IR INGERSOLL RAND INC 0.0%

Value $585K (+9.6%) Shares 7,306 (+8.4%) Est. Cost $77.30 Unrealized +17.0%

JD JD.COM INC 0.0%

Value $117K (+78.7%) Shares 3,945 (+73.4%) Est. Cost $32.37 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $132K (+63.4%) Shares 3,004 (+23.8%) Est. Cost $33.00 Unrealized +13.3%

HUN HUNTSMAN CORP 0.0%

Value $104K (+95.8%) Shares 7,846 (+47.1%) Est. Cost $11.44 Unrealized +6.0%

KCE SPDR SERIES TRUST 0.0%

Value $52,701 (+2409.6%) Shares 383 (+2635.7%) Est. Cost $138.05 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $441K (-10.3%) Shares 79,439 (+1.5%) Est. Cost $6.79 Unrealized —

CNH CNH INDL N V 0.0%

Value $123K (+69.7%) Shares 11,179 (+42.2%) Est. Cost $10.72 Unrealized +6.4%

NCNO NCINO INC 0.0%

Value $51,981 (+3018.2%) Shares 3,470 (+5238.5%) Est. Cost $20.86 Unrealized -0.5%

MET METLIFE INC 0.0%

Value $972K (+5.4%) Shares 13,741 (+17.7%) Est. Cost $71.92 Unrealized +7.7%

TREX TREX INC 0.0%

Value $181K (+38.0%) Shares 4,962 (+32.9%) Est. Cost $49.69 Unrealized -16.0%

CLS CELESTICA INC 0.0%

Value $185K (+36.8%) Shares 656 (+43.5%) Est. Cost $169.54 Unrealized +77.5%

CALI BLACKROCK ETF TRUST II 0.0%

Value $78,671 (+171.6%) Shares 1,560 (+171.8%) Est. Cost $50.44 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $59,614 (+500.7%) Shares 11,598 (+625.8%) Est. Cost $7.13 Unrealized +1.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $139K (+54.8%) Shares 15,254 (+153.3%) Est. Cost $15.36 Unrealized -10.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value $14.43M (+0.3%) Shares 187,022 (+1.3%) Est. Cost $76.32 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $79,231 (+163.0%) Shares 13,316 (+131.6%) Est. Cost $5.05 Unrealized +16.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $242K (+25.2%) Shares 2,070 (+4.7%) Est. Cost $96.49 Unrealized +15.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $294K (+19.8%) Shares 3,571 (+21.5%) Est. Cost $72.50 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $53,774 (+924.5%) Shares 10,381 (+1345.8%) Est. Cost $7.29 Unrealized -4.1%

MKL MARKEL GROUP INC 0.0%

Value $604K (-7.4%) Shares 315 (+4.0%) Est. Cost $1716.68 Unrealized +21.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $80,290 (+151.3%) Shares 429 (+88.2%) Est. Cost $160.25 Unrealized +13.0%

BC BRUNSWICK CORP 0.0%

Value $159K (+43.2%) Shares 2,192 (+46.1%) Est. Cost $69.40 Unrealized +23.0%

FR FIRST INDL RLTY TR INC 0.0%

Value $79,546 (+153.0%) Shares 1,375 (+150.5%) Est. Cost $54.47 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $133K (+55.9%) Shares 1,882 (+42.6%) Est. Cost $67.24 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $95,952 (+99.0%) Shares 672 (+100.0%) Est. Cost $149.50 Unrealized +6.1%

LFUS LITTELFUSE INC 0.0%

Value $126K (+60.6%) Shares 371 (+19.7%) Est. Cost $260.37 Unrealized +22.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $663K (+7.7%) Shares 3,345 (+7.5%) Est. Cost $195.32 Unrealized +6.4%

IVT INVENTRUST PPTYS CORP 0.0%

Value $281K (+20.3%) Shares 9,215 (+11.4%) Est. Cost $27.14 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $73,672 (+178.3%) Shares 8,287 (+191.8%) Est. Cost $8.92 Unrealized —

OKLO OKLO INC 0.0%

Value $156K (-23.2%) Shares 3,149 (+11.2%) Est. Cost $46.53 Unrealized +72.6%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $147K (+47.1%) Shares 4,634 (+8.7%) Est. Cost $26.95 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $67,465 (+228.4%) Shares 1,341 (+217.0%) Est. Cost $56.07 Unrealized -11.2%

STGW STAGWELL INC 0.0%

Value $196K (+31.5%) Shares 31,099 (+2.2%) Est. Cost $5.90 Unrealized -7.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $693K (+7.2%) Shares 3,507 (+39.0%) Est. Cost $206.38 Unrealized +9.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $111K (+72.3%) Shares 14,165 (+5.2%) Est. Cost $10.90 Unrealized -42.6%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $106K (+78.9%) Shares 10,690 (+87.9%) Est. Cost $10.13 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $918K (+5.3%) Shares 52,665 (+5.9%) Est. Cost $17.40 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $186K (+33.0%) Shares 2,190 (+43.1%) Est. Cost $76.24 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $156K (-22.7%) Shares 4,246 (+5.7%) Est. Cost $47.73 Unrealized +10.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K (+12.1%) Shares 2,551 (+6.0%) Est. Cost $126.52 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $75,259 (+155.1%) Shares 3,141 (+124.7%) Est. Cost $22.46 Unrealized —

BRKR BRUKER CORP 0.0%

Value $94,503 (+93.9%) Shares 2,616 (+152.8%) Est. Cost $46.97 Unrealized -3.4%

UUUU ENERGY FUELS INC 0.0%

Value $201K (+29.4%) Shares 11,020 (+3.1%) Est. Cost $5.69 Unrealized +279.9%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $296K (+18.2%) Shares 8,052 (+1.1%) Est. Cost $25.93 Unrealized +35.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $327K (+16.0%) Shares 1,669 (+2.8%) Est. Cost $145.36 Unrealized +31.1%

IPAR INTERPARFUMS INC 0.0%

Value $59,137 (+325.0%) Shares 651 (+297.0%) Est. Cost $97.27 Unrealized -1.1%

IBB ISHARES TR 0.0%

Value $805K (+5.9%) Shares 4,769 (+5.9%) Est. Cost $133.18 Unrealized —

TLTW ISHARES TR 0.0%

Value $56,550 (+398.9%) Shares 2,500 (+400.0%) Est. Cost $22.73 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $81,164 (+124.9%) Shares 625 (+33.8%) Est. Cost $84.57 Unrealized +6.5%

JVA COFFEE HLDG CO INC 0.0%

Value $70,125 (+178.1%) Shares 16,500 (+153.8%) Est. Cost $3.46 Unrealized -2.4%

IGSB ISHARES TR 0.0%

Value $220K (+25.6%) Shares 4,182 (+26.4%) Est. Cost $52.16 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.66M (+2.8%) Shares 75,979 (+3.3%) Est. Cost $21.86 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $45,451 (+5298.0%) Shares 11,714 (+5757.0%) Est. Cost $3.88 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $55,550 (+397.4%) Shares 2,304 (+575.7%) Est. Cost $28.82 Unrealized -4.6%

BSY BENTLEY SYS INC 0.0%

Value $75,370 (+142.6%) Shares 2,146 (+163.6%) Est. Cost $40.93 Unrealized -11.7%

OSK OSHKOSH CORP 0.0%

Value $230K (+23.7%) Shares 1,561 (+5.5%) Est. Cost $105.73 Unrealized +49.5%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $82,687 (+113.2%) Shares 1,059 (+144.0%) Est. Cost $78.80 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $97,525 (+81.7%) Shares 4,182 (+84.4%) Est. Cost $23.62 Unrealized —

IXN ISHARES TR 0.0%

Value $117K (+59.3%) Shares 1,173 (+67.3%) Est. Cost $96.23 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $130K (+50.5%) Shares 3,772 (+52.8%) Est. Cost $30.30 Unrealized —

FN FABRINET 0.0%

Value $228K (+23.6%) Shares 437 (+7.9%) Est. Cost $226.19 Unrealized +117.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $94,603 (+84.5%) Shares 1,726 (+85.4%) Est. Cost $57.15 Unrealized +1.7%

IVES WEDBUSH SER TR 0.0%

Value $671K (-6.0%) Shares 23,639 (+4.7%) Est. Cost $31.88 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $48,159 (+784.0%) Shares 19,035 (+1067.1%) Est. Cost $2.82 Unrealized -8.4%

COWG PACER FDS TR 0.0%

Value $49,743 (+599.4%) Shares 1,474 (+629.7%) Est. Cost $33.86 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $202K (+26.7%) Shares 9,267 (+25.3%) Est. Cost $21.14 Unrealized -4.3%

NOV NOV INC 0.0%

Value $82,548 (+104.8%) Shares 4,388 (+70.2%) Est. Cost $16.09 Unrealized +15.6%

CVSA COVISTA INC 0.0%

Value $80,791 (+107.1%) Shares 701 (+85.9%) Est. Cost $100.37 Unrealized +7.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $95,447 (+77.6%) Shares 10,047 (+113.8%) Est. Cost $11.42 Unrealized -10.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $128K (+48.3%) Shares 16,064 (+36.7%) Est. Cost $5.94 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $338K (+14.0%) Shares 2,494 (+9.3%) Est. Cost $83.42 Unrealized +66.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $236K (+21.3%) Shares 12,733 (+2.1%) Est. Cost $14.26 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $186K (+28.5%) Shares 2,143 (+18.3%) Est. Cost $72.88 Unrealized +15.4%

VERA VERA THERAPEUTICS INC 0.0%

Value $43,248 (+1642.5%) Shares 1,075 (+2093.9%) Est. Cost $44.13 Unrealized +1.9%

IGF ISHARES TR 0.0%

Value $120K (+51.6%) Shares 1,786 (+38.9%) Est. Cost $57.61 Unrealized —

UPRO PROSHARES TR 0.0%

Value $72,929 (+126.6%) Shares 752 (+170.5%) Est. Cost $89.20 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $49,916 (+441.0%) Shares 6,178 (+463.2%) Est. Cost $8.05 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $104K (+64.1%) Shares 4,982 (+12.7%) Est. Cost $23.69 Unrealized —

DIOD DIODES INC 0.0%

Value $85,667 (+90.0%) Shares 1,255 (+37.3%) Est. Cost $55.60 Unrealized +9.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $196K (+26.1%) Shares 572 (+67.3%) Est. Cost $429.01 Unrealized -10.2%

TRU TRANSUNION 0.0%

Value $216K (+22.8%) Shares 3,129 (+52.2%) Est. Cost $73.47 Unrealized +7.4%

MCO MOODYS CORP 0.0%

Value $863K (+4.9%) Shares 1,978 (+22.8%) Est. Cost $418.80 Unrealized +16.9%

FIG FIGMA INC 0.0%

Value $51,159 (+364.0%) Shares 2,420 (+720.3%) Est. Cost $33.31 Unrealized -14.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $399K (+11.2%) Shares 4,402 (+11.2%) Est. Cost $58.00 Unrealized +63.1%

APG API GROUP CORP 0.0%

Value $104K (+62.3%) Shares 2,570 (+53.2%) Est. Cost $35.77 Unrealized +19.7%

FIVN FIVE9 INC 0.0%

Value $68,360 (+139.2%) Shares 4,506 (+216.2%) Est. Cost $22.51 Unrealized -19.9%

BROS DUTCH BROS INC 0.0%

Value $271K (-12.7%) Shares 5,351 (+5.4%) Est. Cost $52.28 Unrealized +8.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $274K (+16.9%) Shares 942 (+32.1%) Est. Cost $281.47 Unrealized +11.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $76,578 (+105.0%) Shares 2,301 (+9.8%) Est. Cost $11.81 Unrealized +94.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $40,418 (+3172.7%) Shares 1,728 (+1886.2%) Est. Cost $15.19 Unrealized -4.3%

PLAB PHOTRONICS INC 0.0%

Value $50,190 (+349.4%) Shares 1,242 (+255.9%) Est. Cost $32.64 Unrealized +10.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $404K (+10.7%) Shares 3,082 (+9.9%) Est. Cost $143.49 Unrealized -8.7%

PKG PACKAGING CORP AMER 0.0%

Value $298K (+15.0%) Shares 1,406 (+11.8%) Est. Cost $193.76 Unrealized +16.8%

CE CELANESE CORP DEL 0.0%

Value $81,605 (+90.8%) Shares 1,241 (+22.6%) Est. Cost $85.86 Unrealized -42.3%

OXLC OXFORD LANE CAP CORP 0.0%

Value $109K (-26.2%) Shares 11,159 (+10.5%) Est. Cost $16.25 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $50,613 (+324.5%) Shares 3,738 (+258.4%) Est. Cost $11.87 Unrealized +5.8%

SEIC SEI INVTS CO 0.0%

Value $116K (+49.8%) Shares 1,479 (+56.7%) Est. Cost $80.34 Unrealized +4.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $154K (+33.2%) Shares 1,533 (+17.3%) Est. Cost $84.76 Unrealized +10.3%

PICK ISHARES INC 0.0%

Value $95,979 (+65.6%) Shares 1,696 (+50.2%) Est. Cost $52.85 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $77,057 (+97.0%) Shares 14,904 (+186.6%) Est. Cost $7.77 Unrealized +0.1%

ENSG ENSIGN GROUP INC 0.0%

Value $109K (+53.4%) Shares 541 (+32.6%) Est. Cost $126.53 Unrealized +49.1%

UTES ETFIS SER TR I 0.0%

Value $39,950 (+1773.8%) Shares 500 (+1751.9%) Est. Cost $79.85 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $77,054 (+96.0%) Shares 10,206 (+96.0%) Est. Cost $8.67 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $38,301 (+6788.7%) Shares 599 (+8457.1%) Est. Cost $73.83 Unrealized +0.3%

SPTL SPDR SERIES TRUST 0.0%

Value $96,287 (+64.3%) Shares 3,661 (+65.3%) Est. Cost $26.98 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $416K (+10.0%) Shares 3,048 (+9.0%) Est. Cost $119.46 Unrealized +25.5%

ADC AGREE RLTY CORP 0.0%

Value $91,675 (+69.7%) Shares 1,216 (+62.1%) Est. Cost $70.24 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $81,573 (+85.6%) Shares 3,903 (+76.3%) Est. Cost $15.97 Unrealized +53.1%

ORC ORCHID IS CAP INC 0.0%

Value $53,099 (+242.1%) Shares 7,553 (+250.3%) Est. Cost $7.09 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $80,331 (+87.8%) Shares 866 (+49.1%) Est. Cost $73.82 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $91,073 (+70.0%) Shares 777 (+22.2%) Est. Cost $104.37 Unrealized +13.4%

HRB BLOCK H & R INC 0.0%

Value $214K (-14.8%) Shares 6,758 (+16.9%) Est. Cost $47.81 Unrealized -22.3%

RBA RB GLOBAL INC 0.0%

Value $58,086 (+176.8%) Shares 606 (+197.1%) Est. Cost $107.40 Unrealized +2.4%

SPYM SPDR SERIES TRUST 0.0%

Value $960K (+4.0%) Shares 12,548 (+9.0%) Est. Cost $66.05 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $157K (+30.8%) Shares 1,951 (+54.2%) Est. Cost $71.60 Unrealized +59.6%

U UNITY SOFTWARE INC 0.0%

Value $60,270 (-38.0%) Shares 2,747 (+24.9%) Est. Cost $28.07 Unrealized +16.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $74,200 (+98.9%) Shares 2,280 (+115.1%) Est. Cost $28.39 Unrealized +10.4%

AVT AVNET INC 0.0%

Value $66,861 (+122.9%) Shares 1,085 (+73.9%) Est. Cost $54.33 Unrealized +7.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $133K (+38.0%) Shares 6,197 (+7.0%) Est. Cost $7.91 Unrealized +184.7%

BAND BANDWIDTH INC 0.0%

Value $41,842 (+660.6%) Shares 2,348 (+559.6%) Est. Cost $13.91 Unrealized -0.8%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $82,080 (+79.2%) Shares 2,294 (+48.4%) Est. Cost $25.35 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $66,002 (+120.8%) Shares 7,245 (+26.7%) Est. Cost $4.55 Unrealized +35.9%

CDE COEUR MNG INC 0.0%

Value $89,421 (+67.5%) Shares 4,764 (+59.1%) Est. Cost $13.80 Unrealized +61.7%

BTCI NEOS ETF TRUST 0.0%

Value $210K (-14.7%) Shares 6,392 (+14.6%) Est. Cost $48.43 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $122K (+42.0%) Shares 3,051 (+37.8%) Est. Cost $44.79 Unrealized -1.8%

MARA MARA HOLDINGS INC 0.0%

Value $42,457 (+550.3%) Shares 5,203 (+615.7%) Est. Cost $10.01 Unrealized -7.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $46,325 (+341.8%) Shares 5,528 (+277.6%) Est. Cost $8.00 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $55,160 (+184.5%) Shares 4,470 (+204.1%) Est. Cost $11.74 Unrealized +14.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $75,689 (+89.1%) Shares 12,657 (+221.7%) Est. Cost $8.64 Unrealized -6.0%

HUT HUT 8 CORP 0.0%

Value $53,994 (+193.1%) Shares 1,151 (+187.0%) Est. Cost $43.60 Unrealized +29.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $185K (+23.7%) Shares 10,761 (+29.4%) Est. Cost $19.42 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $42,195 (+528.6%) Shares 681 (+487.1%) Est. Cost $61.56 Unrealized —

NIO NIO INC 0.0%

Value $68,857 (+105.9%) Shares 11,419 (+74.1%) Est. Cost $6.63 Unrealized —

SLQD ISHARES TR 0.0%

Value $349K (+11.3%) Shares 6,909 (+11.8%) Est. Cost $50.48 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $142K (+33.0%) Shares 5,995 (+34.5%) Est. Cost $23.19 Unrealized +13.7%

IXC ISHARES TR 0.0%

Value $108K (+47.7%) Shares 1,879 (+7.5%) Est. Cost $42.24 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $46,326 (+307.4%) Shares 4,293 (+194.8%) Est. Cost $8.81 Unrealized +3.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $293K (+13.4%) Shares 1,257 (+8.3%) Est. Cost $211.36 Unrealized +18.8%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $35,722 (+2553.9%) Shares 2,853 (+2669.9%) Est. Cost $12.64 Unrealized —

LASR NLIGHT INC 0.0%

Value $57,249 (+149.8%) Shares 1,004 (+64.3%) Est. Cost $35.38 Unrealized +34.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $317K (-9.7%) Shares 5,050 (+2.9%) Est. Cost $61.84 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $189K (+22.0%) Shares 3,633 (+24.0%) Est. Cost $52.81 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $62,145 (+118.7%) Shares 2,469 (+81.5%) Est. Cost $21.54 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $660K (-4.9%) Shares 23,653 (+9.4%) Est. Cost $31.79 Unrealized —

CC CHEMOURS CO 0.0%

Value $56,882 (+144.4%) Shares 2,582 (+30.8%) Est. Cost $16.77 Unrealized -0.9%

XAR SPDR SERIES TRUST 0.0%

Value $510K (+7.0%) Shares 2,009 (+1.6%) Est. Cost $199.19 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $111K (+43.0%) Shares 2,699 (+8.3%) Est. Cost $27.08 Unrealized +17.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $126K (+36.0%) Shares 1,294 (+19.2%) Est. Cost $39.77 Unrealized +160.5%

TOUS T ROWE PRICE ETF INC 0.0%

Value $49,082 (+209.9%) Shares 1,421 (+209.6%) Est. Cost $32.34 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $140K (+31.0%) Shares 6,486 (+41.0%) Est. Cost $14.37 Unrealized —

EIS ISHARES INC 0.0%

Value $206K (+19.2%) Shares 1,774 (+13.1%) Est. Cost $95.45 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $131K (+33.9%) Shares 10,864 (+26.9%) Est. Cost $12.40 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $64,480 (+105.4%) Shares 2,235 (+95.7%) Est. Cost $28.35 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $209K (+18.8%) Shares 743 (+6.0%) Est. Cost $211.17 Unrealized +28.8%

OIS OIL STS INTL INC 0.0%

Value $51,612 (+177.8%) Shares 4,434 (+61.6%) Est. Cost $6.76 Unrealized +35.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $690K (+5.0%) Shares 14,017 (+11.7%) Est. Cost $57.39 Unrealized -6.5%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $69,379 (+90.1%) Shares 1,551 (+87.5%) Est. Cost $42.42 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $44,177 (+290.3%) Shares 2,418 (+160.8%) Est. Cost $13.43 Unrealized +6.6%

VNO VORNADO RLTY TR 0.0%

Value $45,171 (+261.0%) Shares 1,738 (+362.2%) Est. Cost $27.61 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $38,487 (+552.7%) Shares 285 (+578.6%) Est. Cost $137.52 Unrealized -3.3%

TROX TRONOX HOLDINGS PLC 0.0%

Value $56,071 (+137.5%) Shares 5,739 (+1.4%) Est. Cost $3.87 Unrealized +68.1%

— REAVES UTIL INCOME FD 0.0%

Value $197K (+19.8%) Shares 5,008 (+11.5%) Est. Cost $33.63 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $65,847 (+97.0%) Shares 7,508 (+60.4%) Est. Cost $7.64 Unrealized +21.0%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $34,036 (+1933.2%) Shares 629 (+1929.0%) Est. Cost $57.51 Unrealized +0.1%

DOCU DOCUSIGN INC 0.0%

Value $618K (-5.0%) Shares 13,040 (+37.1%) Est. Cost $70.69 Unrealized -24.3%

TEX TEREX CORP NEW 0.0%

Value $45,626 (+240.5%) Shares 772 (+207.6%) Est. Cost $57.66 Unrealized +8.1%

PVAL PUTNAM ETF TRUST 0.0%

Value $178K (+22.1%) Shares 3,836 (+19.9%) Est. Cost $39.24 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $244K (+15.1%) Shares 1,081 (+6.0%) Est. Cost $194.88 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $40,506 (+369.1%) Shares 506 (+328.8%) Est. Cost $87.29 Unrealized +10.1%

PHM PULTE GROUP INC 0.0%

Value $1.082M (+3.0%) Shares 9,197 (+2.7%) Est. Cost $98.80 Unrealized +33.0%

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $32,513 (+3553.1%) Shares 2,542 (+3382.2%) Est. Cost $12.72 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $42,634 (+284.6%) Shares 2,035 (+322.2%) Est. Cost $26.32 Unrealized -11.3%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $101K (+45.0%) Shares 1,279 (+50.5%) Est. Cost $69.16 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $158K (+24.8%) Shares 4,212 (+38.8%) Est. Cost $29.38 Unrealized —

IOT SAMSARA INC 0.0%

Value $86,175 (+57.2%) Shares 2,719 (+75.9%) Est. Cost $35.58 Unrealized -16.4%

DYN DYNE THERAPEUTICS INC 0.0%

Value $42,207 (+286.0%) Shares 2,328 (+316.5%) Est. Cost $16.54 Unrealized +3.5%

INTA INTAPP INC 0.0%

Value $86,165 (-26.4%) Shares 3,354 (+31.3%) Est. Cost $49.38 Unrealized -34.4%

AVNT AVIENT CORPORATION 0.0%

Value $55,285 (+126.6%) Shares 1,523 (+95.0%) Est. Cost $36.40 Unrealized +3.5%

TRP TC ENERGY CORP 0.0%

Value $208K (+17.4%) Shares 3,322 (+3.1%) Est. Cost $47.20 Unrealized +23.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $46,050 (+195.4%) Shares 3,592 (+107.2%) Est. Cost $12.33 Unrealized +0.6%

CIM CHIMERA INVT CORP 0.0%

Value $40,043 (+311.8%) Shares 3,191 (+308.1%) Est. Cost $12.81 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $369K (+8.9%) Shares 4,475 (+2.9%) Est. Cost $76.88 Unrealized +5.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $69,619 (+76.1%) Shares 5,157 (+9.4%) Est. Cost $11.34 Unrealized -17.8%

CACI CACI INTL INC 0.0%

Value $287K (+11.6%) Shares 528 (+9.3%) Est. Cost $382.93 Unrealized +57.5%

BRZE BRAZE INC 0.0%

Value $49,818 (+148.8%) Shares 2,110 (+261.3%) Est. Cost $24.50 Unrealized -7.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value $152K (-16.4%) Shares 9,583 (+18.4%) Est. Cost $26.12 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $157K (+23.3%) Shares 1,658 (+17.9%) Est. Cost $64.71 Unrealized +46.2%

ESEA EUROSEAS LTD 0.0%

Value $84,231 (+54.3%) Shares 1,260 (+26.0%) Est. Cost $39.57 Unrealized +42.1%

ALV AUTOLIV INC 0.0%

Value $68,371 (+76.2%) Shares 650 (+98.8%) Est. Cost $119.13 Unrealized +4.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $91,367 (+47.6%) Shares 1,303 (+14.4%) Est. Cost $45.46 Unrealized +24.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $44,234 (+196.5%) Shares 2,554 (+126.8%) Est. Cost $15.82 Unrealized —

BOX BOX INC 0.0%

Value $34,208 (+576.7%) Shares 1,447 (+756.2%) Est. Cost $26.21 Unrealized -2.3%

KIM KIMCO REALTY CORP 0.0%

Value $103K (+39.4%) Shares 4,573 (+25.8%) Est. Cost $18.98 Unrealized +5.7%

GTLB GITLAB INC 0.0%

Value $211K (+15.7%) Shares 9,750 (+100.7%) Est. Cost $38.44 Unrealized -14.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $348K (+8.9%) Shares 10,743 (+5.8%) Est. Cost $35.29 Unrealized —

ABM ABM INDS INC 0.0%

Value $47,303 (+152.4%) Shares 1,228 (+177.2%) Est. Cost $44.40 Unrealized +1.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $97,285 (+41.4%) Shares 2,159 (+5.7%) Est. Cost $14.19 Unrealized +160.6%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $60,958 (+87.8%) Shares 2,702 (+98.2%) Est. Cost $21.56 Unrealized —

MFA MFA FINL INC 0.0%

Value $110K (+34.9%) Shares 11,500 (+31.1%) Est. Cost $10.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $756K (-3.6%) Shares 5,175 (+5.0%) Est. Cost $146.72 Unrealized +8.0%

DB DEUTSCHE BK AG 0.0%

Value $138K (-17.0%) Shares 4,651 (+7.4%) Est. Cost $27.91 Unrealized +36.2%

CNXC CONCENTRIX CORP 0.0%

Value $49,084 (+137.5%) Shares 1,794 (+261.0%) Est. Cost $41.84 Unrealized -9.2%

WDFC WD 40 CO 0.0%

Value $249K (+12.8%) Shares 1,222 (+8.9%) Est. Cost $203.56 Unrealized +9.7%

LI LI AUTO INC 0.0%

Value $35,946 (+369.7%) Shares 2,016 (+346.0%) Est. Cost $19.91 Unrealized —

WIT WIPRO LTD 0.0%

Value $108K (+35.4%) Shares 50,992 (+81.4%) Est. Cost $2.92 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $41,175 (+218.5%) Shares 781 (+144.1%) Est. Cost $25.79 Unrealized +45.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $462K (-5.8%) Shares 30,673 (+23.4%) Est. Cost $17.90 Unrealized -8.8%

FSTR FOSTER L B CO 0.0%

Value $29,072 (+2894.0%) Shares 1,042 (+2794.4%) Est. Cost $29.82 Unrealized +0.3%

SAN BANCO SANTANDER SA 0.0%

Value $547K (+5.4%) Shares 48,461 (+9.6%) Est. Cost $7.69 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $67,268 (+71.5%) Shares 8,377 (+161.7%) Est. Cost $10.68 Unrealized -7.4%

AOA ISHARES TR 0.0%

Value $3.014M (+0.9%) Shares 34,057 (+2.2%) Est. Cost $65.60 Unrealized —

SSRM SSR MINING IN 0.0%

Value $60,743 (+85.4%) Shares 2,068 (+38.4%) Est. Cost $22.85 Unrealized +11.5%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $45,185 (+162.2%) Shares 1,083 (+160.3%) Est. Cost $39.59 Unrealized —

KFY KORN FERRY 0.0%

Value $36,260 (+329.1%) Shares 576 (+350.0%) Est. Cost $65.87 Unrealized -0.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $43,892 (+171.5%) Shares 1,163 (+103.0%) Est. Cost $35.65 Unrealized —

EXPO EXPONENT INC 0.0%

Value $60,291 (+85.1%) Shares 924 (+97.0%) Est. Cost $72.22 Unrealized +0.5%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $29,365 (+1653.1%) Shares 1,090 (+1630.2%) Est. Cost $28.49 Unrealized -0.0%

IWB ISHARES TR 0.0%

Value $5.868M (-0.5%) Shares 16,457 (+4.2%) Est. Cost $282.31 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $43,217 (+171.9%) Shares 618 (+154.3%) Est. Cost $63.02 Unrealized —

SONO SONOS INC 0.0%

Value $149K (-15.5%) Shares 11,090 (+10.7%) Est. Cost $11.19 Unrealized +41.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $117K (+30.3%) Shares 622 (+10.5%) Est. Cost $97.32 Unrealized +78.2%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $88,230 (+44.3%) Shares 8,500 (+41.7%) Est. Cost $10.25 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $90,484 (+42.7%) Shares 552 (+39.4%) Est. Cost $163.51 Unrealized +13.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $116K (+30.3%) Shares 53 (+23.3%) Est. Cost $1778.33 Unrealized +18.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $211K (+14.6%) Shares 8,810 (+8.4%) Est. Cost $13.45 Unrealized +82.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $377K (+7.6%) Shares 8,064 (+4.8%) Est. Cost $32.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $157K (+20.3%) Shares 2,124 (+11.1%) Est. Cost $69.46 Unrealized -1.5%

GRAL GRAIL INC 0.0%

Value $50,078 (-34.6%) Shares 969 (+8.4%) Est. Cost $43.36 Unrealized +117.6%

EZU ISHARES INC 0.0%

Value $91,455 (+40.3%) Shares 1,460 (+43.6%) Est. Cost $60.99 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $44,360 (+144.6%) Shares 1,278 (+134.1%) Est. Cost $34.21 Unrealized +6.4%

ALC ALCON AG 0.0%

Value $111K (+31.1%) Shares 1,467 (+37.1%) Est. Cost $80.42 Unrealized +0.1%

BLBD BLUE BIRD CORP 0.0%

Value $35,949 (+267.7%) Shares 633 (+204.3%) Est. Cost $51.68 Unrealized +2.9%

AROC ARCHROCK INC 0.0%

Value $92,708 (+38.8%) Shares 2,664 (+3.8%) Est. Cost $20.63 Unrealized +41.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $72,693 (+55.2%) Shares 1,026 (+84.2%) Est. Cost $84.35 Unrealized +6.6%

GEN GEN DIGITAL INC 0.0%

Value $149K (-14.8%) Shares 7,907 (+23.0%) Est. Cost $25.10 Unrealized -2.8%

SSL SASOL LTD 0.0%

Value $47,266 (+120.1%) Shares 3,647 (+10.5%) Est. Cost $5.83 Unrealized —

BAP CREDICORP LTD 0.0%

Value $40,363 (+175.8%) Shares 119 (+133.3%) Est. Cost $285.51 Unrealized +18.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.181M (+0.6%) Shares 14,567 (+1.2%) Est. Cost $244.60 Unrealized +21.9%

PCVX VAXCYTE INC 0.0%

Value $83,506 (+44.0%) Shares 1,437 (+14.3%) Est. Cost $37.99 Unrealized +38.9%

FULT FULTON FINL CORP PA 0.0%

Value $395K (+6.9%) Shares 19,420 (+1.6%) Est. Cost $18.12 Unrealized +15.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $455K (+5.9%) Shares 20,420 (+32.5%) Est. Cost $36.88 Unrealized -26.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $214K (-10.6%) Shares 11,423 (+6.7%) Est. Cost $21.49 Unrealized +6.4%

MSM MSC INDL DIRECT INC 0.0%

Value $77,979 (+47.7%) Shares 845 (+34.6%) Est. Cost $85.62 Unrealized +3.8%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $221K (+12.6%) Shares 12,940 (+16.6%) Est. Cost $18.47 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $250K (+11.0%) Shares 3,310 (+6.4%) Est. Cost $74.43 Unrealized -1.7%

WHR WHIRLPOOL CORP 0.0%

Value $79,180 (+45.7%) Shares 1,468 (+95.0%) Est. Cost $92.26 Unrealized -9.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.421M (-1.7%) Shares 44,391 (+13.6%) Est. Cost $55.41 Unrealized -30.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $42,861 (+136.7%) Shares 5,446 (+146.3%) Est. Cost $8.68 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $124K (+24.8%) Shares 816 (+16.6%) Est. Cost $124.37 Unrealized +19.3%

VRNS VARONIS SYS INC 0.0%

Value $58,721 (+72.6%) Shares 2,735 (+163.7%) Est. Cost $36.65 Unrealized -19.7%

PHR PHREESIA INC 0.0%

Value $26,381 (+1474.0%) Shares 3,148 (+3079.8%) Est. Cost $14.59 Unrealized -2.2%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $261K (-8.6%) Shares 10,004 (+1.6%) Est. Cost $25.52 Unrealized +31.1%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $39,992 (+161.0%) Shares 534 (+158.0%) Est. Cost $69.45 Unrealized +6.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $526K (-4.5%) Shares 11,211 (+35.3%) Est. Cost $67.87 Unrealized -17.0%

WRBY WARBY PARKER INC 0.0%

Value $29,583 (+500.7%) Shares 1,404 (+521.2%) Est. Cost $24.47 Unrealized +3.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $26,991 (+1050.5%) Shares 118 (+972.7%) Est. Cost $224.20 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $774K (+3.3%) Shares 10,973 (+1.0%) Est. Cost $71.08 Unrealized +0.6%

ZG ZILLOW GROUP INC 0.0%

Value $70,529 (+53.1%) Shares 1,704 (+152.4%) Est. Cost $60.85 Unrealized -4.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $33,967 (+256.5%) Shares 1,113 (+178.3%) Est. Cost $27.09 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.605M (+0.7%) Shares 17,689 (+1.2%) Est. Cost $187.34 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $36,339 (+202.1%) Shares 2,452 (+225.2%) Est. Cost $13.10 Unrealized +12.9%

PTC PTC INC 0.0%

Value $92,709 (+35.5%) Shares 651 (+65.6%) Est. Cost $164.07 Unrealized -1.9%

HRL HORMEL FOODS CORP 0.0%

Value $302K (+8.7%) Shares 13,319 (+13.7%) Est. Cost $29.53 Unrealized -17.9%

PD PAGERDUTY INC 0.0%

Value $30,777 (+348.0%) Shares 4,956 (+845.8%) Est. Cost $10.32 Unrealized -6.7%

— INVESCO SR INCOME TR 0.0%

Value $85,652 (+38.6%) Shares 26,600 (+40.7%) Est. Cost $3.52 Unrealized —

BRC BRADY CORP 0.0%

Value $46,470 (+105.2%) Shares 572 (+97.9%) Est. Cost $79.27 Unrealized +10.6%

PZZA PAPA JOHNS INTL INC 0.0%

Value $37,647 (+172.0%) Shares 1,162 (+222.8%) Est. Cost $45.66 Unrealized -22.9%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $26,089 (+1040.8%) Shares 3,016 (+1378.4%) Est. Cost $12.28 Unrealized -2.3%

CBZ CBIZ INC 0.0%

Value $24,219 (+5222.9%) Shares 902 (+9922.2%) Est. Cost $40.68 Unrealized -0.5%

KVYO KLAVIYO INC 0.0%

Value $36,040 (+192.1%) Shares 1,852 (+387.4%) Est. Cost $24.56 Unrealized -7.1%

ASIX ADVANSIX INC 0.0%

Value $28,088 (+534.2%) Shares 1,151 (+349.6%) Est. Cost $18.92 Unrealized -6.6%

RBUF INNOVATOR ETFS TRUST 0.0%

Value $46,864 (+101.7%) Shares 1,600 (+100.0%) Est. Cost $28.66 Unrealized —

B BARRICK MNG CORP 0.0%

Value $775K (+3.1%) Shares 19,008 (+10.1%) Est. Cost $22.80 Unrealized +111.8%

UPST UPSTART HLDGS INC 0.0%

Value $46,712 (-33.5%) Shares 1,821 (+13.4%) Est. Cost $47.11 Unrealized -14.7%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $34,703 (+207.2%) Shares 691 (+195.3%) Est. Cost $57.42 Unrealized -13.6%

NWL NEWELL BRANDS INC 0.0%

Value $84,217 (+38.2%) Shares 24,553 (+49.9%) Est. Cost $4.35 Unrealized +0.3%

FFIV F5 INC 0.0%

Value $43,461 (+114.9%) Shares 150 (+89.9%) Est. Cost $264.32 Unrealized +3.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $524K (+4.6%) Shares 11,016 (+15.4%) Est. Cost $48.89 Unrealized +9.4%

AYI ACUITY INC 0.0%

Value $239K (-8.8%) Shares 854 (+17.1%) Est. Cost $312.90 Unrealized +2.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $30,888 (+298.2%) Shares 877 (+276.4%) Est. Cost $34.80 Unrealized +2.9%

BWZ SPDR SERIES TRUST 0.0%

Value $72,954 (+46.4%) Shares 2,710 (+49.1%) Est. Cost $27.52 Unrealized —

COMP COMPASS INC 0.0%

Value $28,185 (+455.5%) Shares 3,856 (+703.3%) Est. Cost $11.30 Unrealized +4.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $24,331 (+1883.0%) Shares 5,443 (+2340.8%) Est. Cost $4.68 Unrealized +1.6%

IBDW ISHARES TR 0.0%

Value $58,016 (+65.8%) Shares 2,772 (+67.6%) Est. Cost $20.97 Unrealized —

LMND LEMONADE INC 0.0%

Value $45,945 (+100.5%) Shares 733 (+127.6%) Est. Cost $56.41 Unrealized +33.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $98,128 (+30.5%) Shares 9,872 (+97.8%) Est. Cost $15.88 Unrealized -11.2%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $30,189 (+315.4%) Shares 1,388 (+271.1%) Est. Cost $17.63 Unrealized +2.8%

KGS KODIAK GAS SVCS INC 0.0%

Value $59,604 (+62.1%) Shares 1,022 (+4.0%) Est. Cost $34.98 Unrealized +24.4%

ISHG ISHARES TR 0.0%

Value $122K (+22.9%) Shares 1,644 (+24.6%) Est. Cost $75.79 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $456K (+5.2%) Shares 13,254 (+10.9%) Est. Cost $27.59 Unrealized +34.5%

VIS VANGUARD WORLD FD 0.0%

Value $208K (+12.3%) Shares 665 (+7.3%) Est. Cost $232.91 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $89,470 (+33.8%) Shares 1,953 (+117.5%) Est. Cost $59.68 Unrealized +8.4%

SFD SMITHFIELD FOODS INC 0.0%

Value $28,474 (+379.4%) Shares 1,018 (+282.7%) Est. Cost $23.47 Unrealized +1.3%

YOU CLEAR SECURE INC 0.0%

Value $58,386 (+62.8%) Shares 1,206 (+18.0%) Est. Cost $31.36 Unrealized +10.4%

EPR EPR PPTYS 0.0%

Value $160K (+16.2%) Shares 3,211 (+16.1%) Est. Cost $53.11 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $24,843 (+861.0%) Shares 1,092 (+1025.8%) Est. Cost $25.12 Unrealized -6.0%

NU NU HLDGS LTD 0.0%

Value $133K (+20.0%) Shares 9,272 (+39.8%) Est. Cost $15.18 Unrealized +14.2%

WEN WENDYS CO 0.0%

Value $82,884 (+36.4%) Shares 11,926 (+63.5%) Est. Cost $10.39 Unrealized -22.7%

VAL VALARIS LTD 0.0%

Value $41,471 (+114.3%) Shares 423 (+10.2%) Est. Cost $46.58 Unrealized +45.3%

ASB ASSOCIATED BANC-CORP 0.0%

Value $31,317 (+239.6%) Shares 1,211 (+238.3%) Est. Cost $25.63 Unrealized +6.8%

FNB F N B CORP 0.0%

Value $154K (+16.8%) Shares 9,186 (+19.4%) Est. Cost $13.14 Unrealized +35.5%

TNET TRINET GROUP INC 0.0%

Value $28,088 (+361.1%) Shares 771 (+648.5%) Est. Cost $55.63 Unrealized -2.9%

BINV 2023 ETF SERIES TRUST 0.0%

Value $35,274 (+165.5%) Shares 856 (+158.6%) Est. Cost $38.22 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $64,532 (+51.4%) Shares 1,334 (+85.0%) Est. Cost $52.70 Unrealized +11.9%

USAR USA RARE EARTH INC 0.0%

Value $43,741 (+100.1%) Shares 2,890 (+57.3%) Est. Cost $18.42 Unrealized +9.5%

HQY HEALTHEQUITY INC 0.0%

Value $86,495 (+33.7%) Shares 1,035 (+46.6%) Est. Cost $90.43 Unrealized -8.0%

STEP STEPSTONE GROUP INC 0.0%

Value $32,259 (+206.4%) Shares 676 (+312.2%) Est. Cost $62.05 Unrealized +4.5%

OPRA OPERA LTD 0.0%

Value $23,358 (+1297.8%) Shares 1,638 (+1288.1%) Est. Cost $14.21 Unrealized —

EEMV ISHARES INC 0.0%

Value $220K (+10.9%) Shares 3,400 (+9.7%) Est. Cost $57.50 Unrealized —

UBS UBS GROUP AG 0.0%

Value $355K (-5.7%) Shares 9,085 (+11.7%) Est. Cost $30.80 Unrealized +47.9%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $124K (+21.1%) Shares 416 (+14.6%) Est. Cost $252.83 Unrealized +13.3%

TENB TENABLE HLDGS INC 0.0%

Value $38,212 (+129.4%) Shares 2,259 (+219.1%) Est. Cost $24.55 Unrealized -11.1%

IONQ IONQ INC 0.0%

Value $196K (-9.9%) Shares 6,790 (+40.2%) Est. Cost $30.38 Unrealized +36.3%

ELE ELEMENTAL RTY CORP 0.0%

Value $32,933 (+184.5%) Shares 1,748 (+156.3%) Est. Cost $18.40 Unrealized +9.9%

MTH MERITAGE HOMES CORP 0.0%

Value $38,654 (+123.3%) Shares 625 (+137.6%) Est. Cost $76.64 Unrealized -3.1%

LEG LEGGETT & PLATT INC 0.0%

Value $226K (-8.6%) Shares 22,925 (+1.8%) Est. Cost $18.79 Unrealized -35.9%

HEI/A HEICO CORP NEW 0.0%

Value $67,170 (+46.2%) Shares 318 (+74.7%) Est. Cost $231.78 Unrealized +11.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $561K (+3.9%) Shares 11,503 (+1.7%) Est. Cost $49.55 Unrealized +4.0%

CXM SPRINKLR INC 0.0%

Value $28,488 (+285.8%) Shares 4,748 (+400.3%) Est. Cost $6.64 Unrealized -3.8%

QNST QUINSTREET INC 0.0%

Value $33,556 (+167.2%) Shares 2,794 (+219.7%) Est. Cost $13.95 Unrealized -6.2%

CRVL CORVEL CORP 0.0%

Value $63,285 (+49.2%) Shares 1,158 (+84.7%) Est. Cost $85.82 Unrealized -29.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $42,398 (+96.6%) Shares 1,345 (+64.4%) Est. Cost $30.70 Unrealized +16.6%

CBT CABOT CORP 0.0%

Value $117K (+21.6%) Shares 1,557 (+7.0%) Est. Cost $85.87 Unrealized -14.7%

MVO MV OIL TR 0.0%

Value $32,429 (+178.6%) Shares 14,542 (+52.4%) Est. Cost $4.54 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $38,602 (+116.5%) Shares 1,162 (+94.3%) Est. Cost $22.89 Unrealized +29.6%

SNAP SNAP INC 0.0%

Value $50,771 (+69.1%) Shares 11,037 (+196.7%) Est. Cost $8.79 Unrealized -25.0%

FRO FRONTLINE PLC 0.0%

Value $53,451 (+63.3%) Shares 1,533 (+2.2%) Est. Cost $14.51 Unrealized +95.5%

GPC GENUINE PARTS CO 0.0%

Value $647K (-3.1%) Shares 6,122 (+12.7%) Est. Cost $131.48 Unrealized +1.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $31,146 (+197.0%) Shares 8,700 (+191.2%) Est. Cost $4.00 Unrealized -9.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.192M (+1.8%) Shares 2,025 (+7.6%) Est. Cost $543.28 Unrealized +21.7%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $45,983 (+81.2%) Shares 1,143 (+13.2%) Est. Cost $22.20 Unrealized +2.2%

FORM FORMFACTOR INC 0.0%

Value $41,318 (+99.1%) Shares 426 (+14.5%) Est. Cost $47.75 Unrealized +70.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $66,519 (+44.7%) Shares 684 (+18.5%) Est. Cost $57.15 Unrealized +80.3%

AIZ ASSURANT INC 0.0%

Value $51,853 (+65.5%) Shares 238 (+83.1%) Est. Cost $194.38 Unrealized +19.4%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $26,391 (+348.3%) Shares 1,246 (+394.4%) Est. Cost $25.02 Unrealized +3.5%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $23,582 (+659.7%) Shares 402 (+378.6%) Est. Cost $43.04 Unrealized +7.5%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $71,184 (+40.1%) Shares 221 (+12.8%) Est. Cost $216.88 Unrealized +32.3%

LAUR LAUREATE ED INC 0.0%

Value $57,243 (+55.0%) Shares 1,643 (+49.8%) Est. Cost $30.04 Unrealized +15.2%

IX ORIX CORP 0.0%

Value $50,481 (+67.2%) Shares 1,683 (+62.9%) Est. Cost $33.28 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $37,736 (+115.6%) Shares 2,883 (+30.6%) Est. Cost $8.90 Unrealized +46.0%

FTV FORTIVE CORP 0.0%

Value $75,424 (+36.5%) Shares 1,364 (+36.3%) Est. Cost $53.29 Unrealized +5.4%

FLUT FLUTTER ENTMT PLC 0.0%

Value $21,251 (-48.7%) Shares 208 (+7.8%) Est. Cost $257.80 Unrealized -35.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $51,328 (+64.0%) Shares 781 (+13.7%) Est. Cost $43.08 Unrealized +44.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $79,541 (+33.7%) Shares 3,934 (+35.5%) Est. Cost $31.78 Unrealized -36.1%

LAMR LAMAR ADVERTISING CO 0.0%

Value $233K (+9.4%) Shares 1,843 (+9.3%) Est. Cost $121.13 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $161K (+14.2%) Shares 3,400 (+17.2%) Est. Cost $46.77 Unrealized —

NUVL NUVALENT INC 0.0%

Value $29,404 (+211.0%) Shares 287 (+205.3%) Est. Cost $94.56 Unrealized +9.6%

UMAC UNUSUAL MACHS INC 0.0%

Value $74,400 (+36.6%) Shares 6,000 (+40.4%) Est. Cost $10.23 Unrealized +42.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $88,565 (+29.0%) Shares 3,648 (+1.7%) Est. Cost $21.08 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $19,960 (+17106.9%) Shares 3,669 (+5817.7%) Est. Cost $5.40 Unrealized —

LKQ LKQ CORP 0.0%

Value $122K (+19.3%) Shares 4,169 (+22.7%) Est. Cost $36.15 Unrealized -8.0%

DBX DROPBOX INC 0.0%

Value $68,660 (+40.6%) Shares 3,022 (+72.0%) Est. Cost $25.14 Unrealized +2.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $29,491 (+204.1%) Shares 2,723 (+71.6%) Est. Cost $7.29 Unrealized +4.7%

FRHC FREEDOM HOLDING CORP 0.0%

Value $23,036 (+601.0%) Shares 159 (+488.9%) Est. Cost $123.39 Unrealized +0.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $21,483 (+1100.2%) Shares 1,002 (+421.9%) Est. Cost $10.43 Unrealized +5.7%

BKE BUCKLE INC 0.0%

Value $64,512 (+43.8%) Shares 1,281 (+52.5%) Est. Cost $42.72 Unrealized +21.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $25,684 (+321.1%) Shares 679 (+257.4%) Est. Cost $59.38 Unrealized -30.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $31,617 (+162.4%) Shares 7,153 (+170.1%) Est. Cost $6.76 Unrealized -19.4%

GTX GARRETT MOTION INC 0.0%

Value $41,506 (+88.3%) Shares 2,284 (+80.7%) Est. Cost $15.11 Unrealized +25.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $42,698 (+83.8%) Shares 1,072 (+76.9%) Est. Cost $35.03 Unrealized +17.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $425K (+4.8%) Shares 4,560 (+5.8%) Est. Cost $78.90 Unrealized +20.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $124K (+18.4%) Shares 1,528 (+10.2%) Est. Cost $81.39 Unrealized -3.4%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $334K (-5.5%) Shares 20,985 (+20.8%) Est. Cost $16.50 Unrealized +16.4%

DG DOLLAR GEN CORP 0.0%

Value $1.465M (+1.3%) Shares 12,336 (+13.3%) Est. Cost $120.40 Unrealized +22.7%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $156K (+14.1%) Shares 83 (+29.7%) Est. Cost $1873.61 Unrealized +11.7%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $19,588 (+5678.2%) Shares 1,557 (+3892.3%) Est. Cost $9.57 Unrealized +0.1%

LVHI LEGG MASON ETF INVT 0.0%

Value $48,648 (+65.2%) Shares 1,200 (+50.0%) Est. Cost $36.68 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $113K (-14.5%) Shares 14,425 (+9.0%) Est. Cost $12.36 Unrealized —

ESGD ISHARES TR 0.0%

Value $182K (+11.7%) Shares 1,907 (+11.1%) Est. Cost $94.52 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $21,322 (+838.1%) Shares 241 (+760.7%) Est. Cost $89.60 Unrealized +3.8%

DXCM DEXCOM INC 0.0%

Value $392K (+5.1%) Shares 6,244 (+11.1%) Est. Cost $79.81 Unrealized -11.1%

TDOC TELADOC HEALTH INC 0.0%

Value $25,528 (+288.8%) Shares 4,684 (+399.4%) Est. Cost $6.85 Unrealized -15.8%

TM TOYOTA MOTOR CORP 0.0%

Value $803K (-2.3%) Shares 3,898 (+1.5%) Est. Cost $172.98 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $130K (-12.7%) Shares 905 (+5.8%) Est. Cost $143.19 Unrealized +22.6%

IEX IDEX CORP 0.0%

Value $125K (+17.8%) Shares 660 (+10.6%) Est. Cost $179.77 Unrealized +10.7%

MLAB MESA LABS INC 0.0%

Value $22,017 (+601.2%) Shares 249 (+522.5%) Est. Cost $85.12 Unrealized +2.7%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $28,212 (+199.7%) Shares 808 (+197.1%) Est. Cost $34.08 Unrealized —

WIX WIX COM LTD 0.0%

Value $30,062 (+165.4%) Shares 334 (+206.4%) Est. Cost $88.51 Unrealized -8.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $218K (+9.4%) Shares 6,096 (+20.7%) Est. Cost $45.18 Unrealized -3.1%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $285K (+7.0%) Shares 8,460 (+8.3%) Est. Cost $34.49 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $81,669 (+29.6%) Shares 2,569 (+10.4%) Est. Cost $23.80 Unrealized +18.0%

FSBC FIVE STAR BANCORP 0.0%

Value $192K (+10.8%) Shares 5,078 (+5.1%) Est. Cost $22.68 Unrealized +71.5%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $102K (+22.1%) Shares 1,077 (+16.6%) Est. Cost $85.24 Unrealized +17.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $29,036 (+176.0%) Shares 701 (+155.8%) Est. Cost $39.23 Unrealized +7.9%

TMP TOMPKINS FINL CORP 0.0%

Value $205K (+9.9%) Shares 2,603 (+1.1%) Est. Cost $59.00 Unrealized +33.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $298K (+6.6%) Shares 7,951 (+1.3%) Est. Cost $35.12 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $25,337 (+267.6%) Shares 612 (+308.0%) Est. Cost $46.54 Unrealized +0.7%

EZM WISDOMTREE TR 0.0%

Value $51,962 (+54.3%) Shares 773 (+53.4%) Est. Cost $64.31 Unrealized —

RELX RELX PLC 0.0%

Value $92,345 (-16.5%) Shares 2,786 (+1.9%) Est. Cost $36.25 Unrealized —

BMBL BUMBLE INC 0.0%

Value $23,006 (+376.2%) Shares 7,057 (+421.6%) Est. Cost $3.96 Unrealized -16.4%

CALM CAL MAINE FOODS INC 0.0%

Value $25,554 (+242.5%) Shares 323 (+243.6%) Est. Cost $79.11 Unrealized +2.0%

ZD ZIFF DAVIS INC 0.0%

Value $44,856 (+67.2%) Shares 1,069 (+40.1%) Est. Cost $43.49 Unrealized -20.9%

TDAY USA TODAY CO INC 0.0%

Value $23,209 (+347.4%) Shares 3,292 (+226.9%) Est. Cost $5.33 Unrealized +10.9%

HTHT H WORLD GROUP LTD 0.0%

Value $28,766 (+167.0%) Shares 572 (+149.8%) Est. Cost $45.88 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $55,925 (+47.3%) Shares 1,034 (+1.3%) Est. Cost $24.23 Unrealized +70.6%

NWS NEWS CORP NEW 0.0%

Value $27,294 (+191.2%) Shares 957 (+202.8%) Est. Cost $25.35 Unrealized +13.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $40,522 (+79.2%) Shares 1,407 (+14.9%) Est. Cost $13.24 Unrealized +75.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $62,726 (+39.8%) Shares 671 (+19.4%) Est. Cost $67.06 Unrealized +41.9%

ARKG ARK ETF TR 0.0%

Value $77,560 (+29.9%) Shares 2,936 (+42.5%) Est. Cost $30.65 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $50,981 (+53.7%) Shares 2,837 (+31.6%) Est. Cost $17.87 Unrealized +9.2%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $53,526 (+49.7%) Shares 1,161 (+10.5%) Est. Cost $114.54 Unrealized -39.1%

CNX CNX RES CORP 0.0%

Value $224K (+8.5%) Shares 5,821 (+3.4%) Est. Cost $31.30 Unrealized +20.7%

DAVE DAVE INC 0.0%

Value $19,847 (+714.7%) Shares 114 (+936.4%) Est. Cost $183.38 Unrealized +2.5%

KMT KENNAMETAL INC 0.0%

Value $20,739 (+513.4%) Shares 574 (+382.4%) Est. Cost $32.96 Unrealized +8.1%

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $179K (-8.9%) Shares 4,500 (+4.7%) Est. Cost $45.32 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $96,065 (+22.0%) Shares 1,179 (+34.6%) Est. Cost $76.13 Unrealized +13.6%

PULS PGIM ETF TR 0.0%

Value $32,175 (+116.3%) Shares 650 (+116.7%) Est. Cost $49.59 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $55,473 (+44.7%) Shares 805 (+38.3%) Est. Cost $63.87 Unrealized —

RYN RAYONIER INC 0.0%

Value $58,471 (+41.5%) Shares 2,836 (+48.6%) Est. Cost $24.01 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $24,752 (+222.3%) Shares 2,080 (+169.8%) Est. Cost $9.93 Unrealized +2.9%

NABL N-ABLE INC 0.0%

Value $25,368 (+204.7%) Shares 5,432 (+388.1%) Est. Cost $6.47 Unrealized -6.3%

ACWX ISHARES TR 0.0%

Value $21,889 (+347.8%) Shares 320 (+338.4%) Est. Cost $66.70 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $42,834 (-28.4%) Shares 760 (+1.9%) Est. Cost $68.12 Unrealized +0.1%

SPYX SPDR SERIES TRUST 0.0%

Value $141K (+13.7%) Shares 2,652 (+20.5%) Est. Cost $55.99 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $23,953 (+241.8%) Shares 2,818 (+205.6%) Est. Cost $9.69 Unrealized +4.9%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $31,503 (+116.2%) Shares 1,233 (+159.6%) Est. Cost $30.05 Unrealized -1.8%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $23,337 (+264.0%) Shares 2,329 (+250.2%) Est. Cost $10.34 Unrealized +3.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $116K (+16.9%) Shares 814 (+1.5%) Est. Cost $71.89 Unrealized +108.5%

TREE LENDINGTREE INC 0.0%

Value $17,881 (+1672.2%) Shares 417 (+2094.7%) Est. Cost $43.88 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $17,196 (+5079.5%) Shares 2,525 (+6058.5%) Est. Cost $7.23 Unrealized -1.4%

QS QUANTUMSCAPE CORP 0.0%

Value $59,998 (-21.9%) Shares 9,404 (+27.5%) Est. Cost $11.68 Unrealized -20.9%

CRSR CORSAIR GAMING INC 0.0%

Value $20,774 (+414.2%) Shares 3,743 (+450.4%) Est. Cost $6.24 Unrealized -12.4%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $55,916 (+42.7%) Shares 2,204 (+22.1%) Est. Cost $20.44 Unrealized +25.9%

WTFC WINTRUST FINL CORP 0.0%

Value $97,675 (+20.7%) Shares 703 (+21.4%) Est. Cost $107.02 Unrealized +40.2%

DRIV GLOBAL X FDS 0.0%

Value $382K (+4.6%) Shares 12,501 (+1.4%) Est. Cost $25.72 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $30,570 (+120.5%) Shares 467 (+86.1%) Est. Cost $58.74 Unrealized +6.6%

AES AES CORP 0.0%

Value $84,628 (+24.6%) Shares 6,006 (+26.8%) Est. Cost $12.03 Unrealized +25.8%

GRND GRINDR INC 0.0%

Value $18,559 (+878.9%) Shares 1,535 (+996.4%) Est. Cost $11.78 Unrealized -1.5%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $19,272 (+634.7%) Shares 7,898 (+312.6%) Est. Cost $1.62 Unrealized +7.2%

MTG MGIC INVT CORP WIS 0.0%

Value $219K (-7.0%) Shares 8,356 (+3.5%) Est. Cost $26.99 Unrealized +0.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $254K (+7.0%) Shares 1,532 (+3.6%) Est. Cost $95.89 Unrealized +89.1%

COUR COURSERA INC 0.0%

Value $24,340 (+212.6%) Shares 4,182 (+295.3%) Est. Cost $7.34 Unrealized -13.1%

AOK ISHARES TR 0.0%

Value $143K (+13.1%) Shares 3,574 (+13.7%) Est. Cost $35.85 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $91,089 (-15.3%) Shares 6,167 (+7.9%) Est. Cost $17.91 Unrealized -2.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $143K (+13.0%) Shares 493 (+7.4%) Est. Cost $220.48 Unrealized +38.8%

DUOL DUOLINGO INC 0.0%

Value $50,937 (-24.4%) Shares 517 (+34.6%) Est. Cost $217.11 Unrealized -36.5%

— DNP SELECT INCOME FD INC 0.0%

Value $174K (+10.4%) Shares 16,864 (+7.1%) Est. Cost $9.79 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $49,882 (+48.7%) Shares 5,318 (+11.2%) Est. Cost $7.22 Unrealized +7.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2.875M (+0.6%) Shares 12,098 (+7.1%) Est. Cost $230.00 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $124K (+15.2%) Shares 5,588 (+15.3%) Est. Cost $19.27 Unrealized +18.6%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $32,775 (+98.5%) Shares 239 (+109.6%) Est. Cost $146.94 Unrealized +9.7%

RWR SPDR SERIES TRUST 0.0%

Value $65,263 (+33.0%) Shares 646 (+29.5%) Est. Cost $98.32 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $67,232 (+31.6%) Shares 743 (+32.7%) Est. Cost $70.01 Unrealized —

ASAN ASANA INC 0.0%

Value $28,781 (+126.0%) Shares 4,497 (+384.1%) Est. Cost $10.84 Unrealized -7.6%

XYL XYLEM INC 0.0%

Value $463K (+3.6%) Shares 3,877 (+18.1%) Est. Cost $123.25 Unrealized +10.7%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $250K (-6.0%) Shares 1,482 (+1.6%) Est. Cost $103.44 Unrealized +74.3%

HLN HALEON PLC 0.0%

Value $143K (+12.5%) Shares 14,583 (+13.4%) Est. Cost $8.92 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $24,165 (+192.8%) Shares 75 (+167.9%) Est. Cost $241.56 Unrealized +29.1%

LIT GLOBAL X FDS 0.0%

Value $98,366 (+19.3%) Shares 1,323 (+4.0%) Est. Cost $65.63 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $61,987 (+34.5%) Shares 1,236 (+37.0%) Est. Cost $51.67 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $33,491 (+89.6%) Shares 4,805 (+51.2%) Est. Cost $5.75 Unrealized +5.6%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $39,385 (+66.0%) Shares 1,686 (+49.3%) Est. Cost $16.41 Unrealized +26.5%

DBD DIEBOLD NIXDORF INC 0.0%

Value $18,106 (+640.5%) Shares 240 (+566.7%) Est. Cost $69.68 Unrealized +3.3%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $19,833 (+373.9%) Shares 793 (+496.2%) Est. Cost $32.10 Unrealized -7.9%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $42,614 (+58.0%) Shares 1,300 (+85.7%) Est. Cost $35.87 Unrealized —

BL BLACKLINE INC 0.0%

Value $22,311 (+233.4%) Shares 603 (+398.3%) Est. Cost $47.82 Unrealized -2.5%

XP XP INC 0.0%

Value $23,877 (+188.8%) Shares 1,254 (+148.3%) Est. Cost $18.50 Unrealized +4.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.342M (-0.7%) Shares 36,244 (+3.4%) Est. Cost $63.71 Unrealized +15.6%

RS RELIANCE INC 0.0%

Value $61,536 (+34.0%) Shares 202 (+27.0%) Est. Cost $285.25 Unrealized +14.6%

CDRE CADRE HLDGS INC 0.0%

Value $16,292 (+2244.2%) Shares 531 (+3023.5%) Est. Cost $41.91 Unrealized +0.6%

AN AUTONATION INC 0.0%

Value $1.02M (-1.5%) Shares 5,222 (+4.1%) Est. Cost $173.08 Unrealized +21.0%

GHC GRAHAM HLDGS CO 0.0%

Value $80,356 (+24.0%) Shares 76 (+28.8%) Est. Cost $881.33 Unrealized +27.8%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $31,737 (+95.7%) Shares 399 (+121.7%) Est. Cost $81.45 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $182K (+9.3%) Shares 8,581 (+2.1%) Est. Cost $18.48 Unrealized +16.4%

CENX CENTURY ALUM CO 0.0%

Value $19,427 (+395.8%) Shares 331 (+231.0%) Est. Cost $41.59 Unrealized +16.4%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $40,830 (+61.0%) Shares 778 (+52.8%) Est. Cost $46.94 Unrealized +9.8%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $53,750 (+39.4%) Shares 15,401 (+36.6%) Est. Cost $4.14 Unrealized -11.6%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $41,446 (+57.6%) Shares 1,214 (+15.4%) Est. Cost $23.69 Unrealized +28.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $24,937 (+154.9%) Shares 1,528 (+183.5%) Est. Cost $19.10 Unrealized -4.4%

XCEM COLUMBIA ETF TR II 0.0%

Value $101K (+17.6%) Shares 2,470 (+10.6%) Est. Cost $34.46 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $36,711 (+69.7%) Shares 635 (+111.7%) Est. Cost $60.44 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $35,930 (+72.0%) Shares 1,734 (+62.1%) Est. Cost $14.84 Unrealized +37.2%

CNA CNA FINL CORP 0.0%

Value $102K (+17.4%) Shares 2,212 (+22.0%) Est. Cost $44.39 Unrealized +7.4%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $16,568 (+953.9%) Shares 2,412 (+1497.4%) Est. Cost $10.24 Unrealized -3.3%

ARDX ARDELYX INC 0.0%

Value $31,388 (+91.3%) Shares 5,240 (+86.1%) Est. Cost $5.91 Unrealized +19.7%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $20,268 (+278.1%) Shares 212 (+278.6%) Est. Cost $92.61 Unrealized +1.0%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $81,582 (+22.3%) Shares 3,193 (+25.6%) Est. Cost $25.53 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $40,470 (+58.0%) Shares 4,319 (+51.1%) Est. Cost $8.76 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $16,480 (+900.0%) Shares 639 (+800.0%) Est. Cost $25.52 Unrealized —

LAZ LAZARD INC 0.0%

Value $39,974 (+58.6%) Shares 941 (+81.3%) Est. Cost $50.32 Unrealized +4.5%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,910 (+77.1%) Shares 584 (+81.4%) Est. Cost $53.17 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $93,941 (+18.6%) Shares 2,006 (+20.1%) Est. Cost $52.01 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $35,331 (+71.5%) Shares 1,044 (+45.8%) Est. Cost $29.73 Unrealized +6.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value $29,225 (+101.4%) Shares 1,584 (+144.1%) Est. Cost $27.69 Unrealized -8.3%

SABR SABRE CORP 0.0%

Value $20,979 (+234.6%) Shares 14,468 (+213.8%) Est. Cost $1.42 Unrealized -15.9%

FFBC 1ST FINL BANCORP 0.0%

Value $116K (+14.5%) Shares 4,164 (+2.7%) Est. Cost $24.89 Unrealized +13.3%

SIXG ETF SER SOLUTIONS 0.0%

Value $27,680 (+112.6%) Shares 406 (+99.0%) Est. Cost $56.06 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $145K (+11.2%) Shares 2,486 (+12.4%) Est. Cost $57.45 Unrealized +11.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $36,494 (+66.6%) Shares 8,507 (+139.2%) Est. Cost $6.92 Unrealized -21.5%

TDW TIDEWATER INC NEW 0.0%

Value $24,390 (+148.2%) Shares 292 (+49.7%) Est. Cost $55.01 Unrealized +16.4%

BOKF BOK FINL CORP 0.0%

Value $37,013 (+64.4%) Shares 289 (+52.1%) Est. Cost $106.12 Unrealized +22.0%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $38,634 (+59.9%) Shares 1,436 (+53.4%) Est. Cost $24.41 Unrealized —

TIMB TIM S A 0.0%

Value $18,742 (+332.0%) Shares 708 (+217.5%) Est. Cost $24.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $180K (+8.7%) Shares 836 (+5.2%) Est. Cost $370.26 Unrealized -42.3%

URNM SPROTT FDS TR 0.0%

Value $25,892 (+124.6%) Shares 410 (+95.2%) Est. Cost $55.40 Unrealized —

ENS ENERSYS 0.0%

Value $75,054 (+23.5%) Shares 432 (+4.3%) Est. Cost $114.63 Unrealized +49.5%

ADEA ADEIA INC 0.0%

Value $38,350 (+59.2%) Shares 1,596 (+14.2%) Est. Cost $11.82 Unrealized +58.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $38,408 (+58.3%) Shares 1,624 (+61.4%) Est. Cost $22.09 Unrealized +7.9%

QLYS QUALYS INC 0.0%

Value $66,018 (-17.5%) Shares 751 (+24.8%) Est. Cost $136.19 Unrealized -11.4%

UEC URANIUM ENERGY CORP 0.0%

Value $69,107 (+25.5%) Shares 5,119 (+8.6%) Est. Cost $11.00 Unrealized +49.8%

VNT VONTIER CORPORATION 0.0%

Value $26,390 (+111.9%) Shares 744 (+122.1%) Est. Cost $38.98 Unrealized +0.7%

INOD INNODATA INC 0.0%

Value $130K (-9.6%) Shares 3,369 (+19.2%) Est. Cost $46.14 Unrealized +16.9%

RXO RXO INC 0.0%

Value $18,363 (+306.9%) Shares 1,256 (+251.8%) Est. Cost $15.50 Unrealized -2.7%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $6.733M (-0.2%) Shares 22,816 (+4.5%) Est. Cost $186.97 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $25,691 (+115.7%) Shares 404 (+116.0%) Est. Cost $63.21 Unrealized +9.6%

EC ECOPETROL S A 0.0%

Value $29,441 (+87.9%) Shares 1,964 (+25.6%) Est. Cost $9.79 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $14,518 (+1805.2%) Shares 119 (+1387.5%) Est. Cost $112.86 Unrealized +2.4%

SN SHARKNINJA INC 0.0%

Value $60,596 (+29.3%) Shares 572 (+36.5%) Est. Cost $98.79 Unrealized +24.2%

ONB OLD NATL BANCORP IND 0.0%

Value $133K (+11.5%) Shares 6,022 (+12.6%) Est. Cost $20.43 Unrealized +18.2%

FOR FORESTAR GROUP INC 0.0%

Value $20,359 (+205.0%) Shares 833 (+207.4%) Est. Cost $25.16 Unrealized +9.0%

RMBS RAMBUS INC DEL 0.0%

Value $146K (+10.3%) Shares 1,697 (+17.8%) Est. Cost $61.72 Unrealized +69.7%

BYLD ISHARES TR 0.0%

Value $1.409M (+1.0%) Shares 62,520 (+2.1%) Est. Cost $21.94 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K (+5.0%) Shares 2,663 (+1.1%) Est. Cost $69.00 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $27,310 (+99.5%) Shares 1,272 (+45.5%) Est. Cost $12.20 Unrealized +67.5%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $140K (+10.8%) Shares 2,677 (+4.1%) Est. Cost $47.21 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $19,580 (+225.6%) Shares 295 (+273.4%) Est. Cost $80.60 Unrealized -10.0%

TPC TUTOR PERINI CORP 0.0%

Value $54,111 (+33.4%) Shares 701 (+15.9%) Est. Cost $56.23 Unrealized +40.2%

TXG 10X GENOMICS INC 0.0%

Value $47,386 (+40.1%) Shares 2,232 (+7.6%) Est. Cost $11.69 Unrealized +69.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $31,619 (+75.0%) Shares 771 (+104.0%) Est. Cost $44.16 Unrealized -2.9%

NOG NORTHERN OIL & GAS INC 0.0%

Value $19,000 (+243.0%) Shares 650 (+151.9%) Est. Cost $25.84 Unrealized -6.0%

OII OCEANEERING INTL INC 0.0%

Value $22,737 (+144.5%) Shares 641 (+65.6%) Est. Cost $25.07 Unrealized +22.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $20,679 (+182.8%) Shares 459 (+86.6%) Est. Cost $25.29 Unrealized +23.4%

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $20,734 (+180.6%) Shares 1,066 (+171.9%) Est. Cost $20.09 Unrealized +1.4%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $198K (+7.2%) Shares 11,151 (+14.1%) Est. Cost $15.95 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $195K (+7.3%) Shares 1,348 (+19.0%) Est. Cost $134.79 Unrealized +22.7%

HNST HONEST CO INC 0.0%

Value $14,192 (+1343.7%) Shares 4,827 (+1166.9%) Est. Cost $2.56 Unrealized -5.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $27,030 (+95.1%) Shares 589 (+95.7%) Est. Cost $45.61 Unrealized +6.0%

OEC ORION S.A. 0.0%

Value $16,133 (+442.7%) Shares 2,482 (+340.9%) Est. Cost $6.84 Unrealized -8.1%

MEAR ISHARES U S ETF TR 0.0%

Value $272K (+5.1%) Shares 5,406 (+5.0%) Est. Cost $50.08 Unrealized —

SAIA SAIA INC 0.0%

Value $50,297 (+35.1%) Shares 143 (+25.4%) Est. Cost $325.96 Unrealized +14.2%

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $26,880 (+94.6%) Shares 2,000 (+100.0%) Est. Cost $14.09 Unrealized —

UDMY UDEMY INC 0.0%

Value $20,744 (+169.4%) Shares 4,490 (+241.2%) Est. Cost $5.52 Unrealized -8.8%

BRBR BELLRING BRANDS INC 0.0%

Value $111K (+13.1%) Shares 6,923 (+88.0%) Est. Cost $30.12 Unrealized -26.3%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $20,421 (+172.9%) Shares 1,425 (+88.0%) Est. Cost $11.26 Unrealized -0.8%

CCK CROWN HLDGS INC 0.0%

Value $273K (+5.0%) Shares 2,721 (+7.8%) Est. Cost $98.06 Unrealized +10.2%

EQR EQUITY RESIDENTIAL 0.0%

Value $93,464 (+16.0%) Shares 1,580 (+23.6%) Est. Cost $61.48 Unrealized +0.9%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $13,312 (+2858.2%) Shares 733 (+2719.2%) Est. Cost $20.95 Unrealized +0.1%

NUTX NUTEX HEALTH INC 0.0%

Value $13,686 (+1285.2%) Shares 144 (+2300.0%) Est. Cost $136.25 Unrealized +1.2%

CAR AVIS BUDGET GROUP INC 0.0%

Value $74,283 (+20.5%) Shares 509 (+6.0%) Est. Cost $118.59 Unrealized -1.1%

HPK HIGHPEAK ENERGY INC 0.0%

Value $15,325 (+465.1%) Shares 2,221 (+288.3%) Est. Cost $5.06 Unrealized -8.2%

YOLO ADVISORSHARES TR 0.0%

Value $13,458 (+1470.4%) Shares 5,117 (+1868.1%) Est. Cost $3.01 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $89,559 (-12.3%) Shares 4,314 (+37.1%) Est. Cost $24.39 Unrealized +3.9%

PDS PRECISION DRILLING CORP 0.0%

Value $39,459 (+46.8%) Shares 401 (+7.2%) Est. Cost $48.96 Unrealized +64.0%

PSTP INNOVATOR ETFS TRUST 0.0%

Value $62,046 (+25.4%) Shares 1,800 (+28.6%) Est. Cost $34.71 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $41,430 (+43.5%) Shares 2,604 (+6.9%) Est. Cost $9.05 Unrealized —

MDLN MEDLINE INC 0.0%

Value $25,143 (+99.5%) Shares 565 (+88.3%) Est. Cost $43.45 Unrealized +3.2%

EVCM EVERCOMMERCE INC 0.0%

Value $13,271 (+1667.1%) Shares 1,161 (+1772.6%) Est. Cost $11.31 Unrealized +0.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $18,036 (+226.6%) Shares 6,655 (+251.9%) Est. Cost $5.01 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $21,868 (+133.7%) Shares 3,527 (+46.7%) Est. Cost $4.81 Unrealized +2.6%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $18,080 (+224.0%) Shares 1,600 (+166.7%) Est. Cost $10.24 Unrealized +13.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $16,735 (+289.5%) Shares 355 (+285.9%) Est. Cost $49.76 Unrealized -0.6%

SR SPIRE INC 0.0%

Value $26,182 (+90.5%) Shares 289 (+74.1%) Est. Cost $82.17 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $59,187 (+26.6%) Shares 2,082 (+38.6%) Est. Cost $25.99 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $73,627 (+20.3%) Shares 791 (+3.8%) Est. Cost $79.87 Unrealized +11.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $54,845 (+29.2%) Shares 1,274 (+40.2%) Est. Cost $52.59 Unrealized -5.9%

REAL THE REALREAL INC 0.0%

Value $13,139 (+1633.4%) Shares 1,447 (+2914.6%) Est. Cost $13.96 Unrealized +2.0%

PRG PROG HOLDINGS INC 0.0%

Value $15,895 (+349.1%) Shares 554 (+361.7%) Est. Cost $33.14 Unrealized +1.3%

LZB LA Z BOY INC 0.0%

Value $61,094 (+25.3%) Shares 1,901 (+45.3%) Est. Cost $35.52 Unrealized +6.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $17,624 (+233.2%) Shares 403 (+379.8%) Est. Cost $65.58 Unrealized -7.2%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $164K (+8.1%) Shares 748 (+1.6%) Est. Cost $160.97 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $202K (+6.4%) Shares 1,108 (+4.2%) Est. Cost $151.15 Unrealized +37.5%

AVA AVISTA CORP 0.0%

Value $90,073 (+15.7%) Shares 2,244 (+11.1%) Est. Cost $36.90 Unrealized +10.6%

GRPN GROUPON INC 0.0%

Value $12,495 (+4330.9%) Shares 1,050 (+6462.5%) Est. Cost $14.63 Unrealized -0.4%

BPOP POPULAR INC 0.0%

Value $131K (+10.2%) Shares 979 (+2.3%) Est. Cost $112.81 Unrealized +19.9%

AVNM AMERICAN CENTY ETF TR 0.0%

Value $48,475 (+33.5%) Shares 636 (+28.7%) Est. Cost $74.10 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $139K (-8.1%) Shares 12,784 (+20.2%) Est. Cost $20.97 Unrealized -17.7%

DEO DIAGEO PLC 0.0%

Value $246K (-4.7%) Shares 3,303 (+10.4%) Est. Cost $117.18 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $13,922 (+618.7%) Shares 1,306 (+882.0%) Est. Cost $13.02 Unrealized -2.4%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $343K (-3.4%) Shares 7,686 (+1.1%) Est. Cost $64.79 Unrealized -23.7%

— BLACKROCK RES & COMMODITIES 0.0%

Value $66,878 (+21.8%) Shares 5,550 (+11.0%) Est. Cost $10.23 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.376M (+0.9%) Shares 25,848 (+2.1%) Est. Cost $52.14 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $18,178 (+192.6%) Shares 1,034 (+221.1%) Est. Cost $18.55 Unrealized +8.7%

CWEN CLEARWAY ENERGY INC 0.0%

Value $64,693 (+22.6%) Shares 1,647 (+3.8%) Est. Cost $26.48 Unrealized +38.5%

HXL HEXCEL CORP NEW 0.0%

Value $97,197 (+14.0%) Shares 1,201 (+4.1%) Est. Cost $60.46 Unrealized +39.6%

BITO PROSHARES TR 0.0%

Value $53,584 (-18.2%) Shares 5,755 (+6.9%) Est. Cost $22.88 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $283K (-4.0%) Shares 2,554 (+1.9%) Est. Cost $99.95 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $29,330 (+67.5%) Shares 8,861 (+165.6%) Est. Cost $4.60 Unrealized -0.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $45,408 (+35.1%) Shares 614 (+62.9%) Est. Cost $71.67 Unrealized +28.3%

CATY CATHAY GEN BANCORP 0.0%

Value $38,542 (+44.0%) Shares 773 (+39.8%) Est. Cost $41.96 Unrealized +23.1%

CVLT COMMVAULT SYS INC 0.0%

Value $56,159 (+26.5%) Shares 721 (+103.7%) Est. Cost $136.06 Unrealized -24.4%

BMI BADGER METER INC 0.0%

Value $37,936 (+45.0%) Shares 249 (+66.0%) Est. Cost $156.69 Unrealized +3.2%

ENIC ENEL CHILE SA 0.0%

Value $52,887 (+28.6%) Shares 13,423 (+31.2%) Est. Cost $3.15 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $37,457 (+45.7%) Shares 600 (+41.5%) Est. Cost $63.42 Unrealized —

BCE BCE INC 0.0%

Value $109K (+12.1%) Shares 4,318 (+5.8%) Est. Cost $23.01 Unrealized +8.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $13,167 (+821.4%) Shares 2,004 (+708.1%) Est. Cost $6.54 Unrealized +1.4%

UDR UDR INC 0.0%

Value $78,464 (+17.5%) Shares 2,323 (+27.6%) Est. Cost $38.24 Unrealized -4.0%

HYDB ISHARES TR 0.0%

Value $1.105M (+1.1%) Shares 23,756 (+2.9%) Est. Cost $46.10 Unrealized —

ALIT ALIGHT INC 0.0%

Value $17,437 (-40.1%) Shares 29,923 (+100.6%) Est. Cost $2.06 Unrealized -29.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $67,655 (+20.8%) Shares 1,026 (+18.2%) Est. Cost $59.48 Unrealized +14.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $17,022 (+215.1%) Shares 97 (+110.9%) Est. Cost $94.74 Unrealized +36.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $12,923 (+886.5%) Shares 306 (+727.0%) Est. Cost $36.69 Unrealized -0.1%

MIDD MIDDLEBY CORP 0.0%

Value $41,763 (+38.4%) Shares 315 (+55.2%) Est. Cost $145.19 Unrealized +7.1%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $36,796 (+45.9%) Shares 491 (+7.9%) Est. Cost $50.65 Unrealized +20.6%

NUBD NUSHARES ETF TR 0.0%

Value $765K (+1.5%) Shares 34,432 (+2.2%) Est. Cost $22.18 Unrealized —

BILI BILIBILI INC 0.0%

Value $21,094 (+120.5%) Shares 935 (+140.4%) Est. Cost $23.37 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $27,444 (+72.4%) Shares 536 (+19.6%) Est. Cost $56.22 Unrealized -20.5%

EXTR EXTREME NETWORKS INC 0.0%

Value $48,814 (+30.9%) Shares 3,237 (+44.5%) Est. Cost $17.64 Unrealized -14.6%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $30,928 (+59.3%) Shares 609 (+61.5%) Est. Cost $51.23 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $16,457 (+231.9%) Shares 1,303 (+197.5%) Est. Cost $12.44 Unrealized —

ASGN ASGN INC 0.0%

Value $31,472 (+57.1%) Shares 813 (+95.4%) Est. Cost $50.11 Unrealized -4.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K (+6.0%) Shares 3,023 (+11.6%) Est. Cost $67.93 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $11,778 (+2851.9%) Shares 563 (+1151.1%) Est. Cost $11.25 Unrealized +5.8%

COGT COGENT BIOSCIENCES INC 0.0%

Value $12,317 (+1137.9%) Shares 320 (+1042.9%) Est. Cost $36.35 Unrealized +2.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $42,359 (+36.3%) Shares 803 (+1.5%) Est. Cost $40.48 Unrealized +21.3%

AIN ALBANY INTL CORP 0.0%

Value $12,688 (+793.5%) Shares 243 (+767.9%) Est. Cost $60.13 Unrealized -5.2%

NUVB NUVATION BIO INC 0.0%

Value $13,274 (-45.9%) Shares 3,094 (+13.0%) Est. Cost $2.98 Unrealized +107.8%

PDD PDD HOLDINGS INC 0.0%

Value $38,092 (+41.9%) Shares 373 (+57.4%) Est. Cost $102.99 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $21,015 (+114.6%) Shares 179 (+73.8%) Est. Cost $63.54 Unrealized +57.3%

NNI NELNET INC 0.0%

Value $149K (+8.2%) Shares 1,153 (+11.5%) Est. Cost $114.04 Unrealized +16.0%

QRVO QORVO INC 0.0%

Value $286K (+4.1%) Shares 3,689 (+13.6%) Est. Cost $86.99 Unrealized -5.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $13,561 (+473.9%) Shares 28 (+600.0%) Est. Cost $595.76 Unrealized +1.4%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $23,510 (+90.9%) Shares 432 (+64.9%) Est. Cost $42.04 Unrealized +25.6%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $44,574 (+33.3%) Shares 982 (+15.4%) Est. Cost $19.28 Unrealized +103.3%

SE SEA LTD 0.0%

Value $84,712 (+15.1%) Shares 1,023 (+77.3%) Est. Cost $107.49 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $36,488 (+43.6%) Shares 1,967 (+48.0%) Est. Cost $16.78 Unrealized +16.8%

LEU CENTRUS ENERGY CORP 0.0%

Value $86,795 (+14.6%) Shares 500 (+60.3%) Est. Cost $195.99 Unrealized +36.5%

YBTC ROUNDHILL ETF TRUST 0.0%

Value $61,481 (-15.2%) Shares 2,919 (+14.5%) Est. Cost $39.12 Unrealized —

AIP ARTERIS INC 0.0%

Value $22,589 (+94.8%) Shares 1,374 (+83.7%) Est. Cost $13.73 Unrealized +15.1%

LPG DORIAN LPG LTD 0.0%

Value $24,864 (+78.6%) Shares 727 (+27.1%) Est. Cost $25.33 Unrealized +20.0%

AGCO AGCO CORP 0.0%

Value $41,648 (+35.6%) Shares 359 (+22.1%) Est. Cost $105.70 Unrealized +14.6%

REXR REXFORD INDL RLTY INC 0.0%

Value $45,921 (+31.0%) Shares 1,403 (+55.0%) Est. Cost $37.25 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $101K (+12.1%) Shares 1,454 (+19.2%) Est. Cost $62.57 Unrealized +19.8%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $33,521 (+48.0%) Shares 856 (+43.6%) Est. Cost $38.62 Unrealized +5.4%

VOYA VOYA FINANCIAL INC 0.0%

Value $43,293 (+33.4%) Shares 634 (+45.4%) Est. Cost $71.57 Unrealized +5.3%

WU WESTERN UN CO 0.0%

Value $24,128 (+81.3%) Shares 2,764 (+93.4%) Est. Cost $9.72 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $26,163 (+70.0%) Shares 3,295 (+48.6%) Est. Cost $8.27 Unrealized +59.0%

ROL ROLLINS INC 0.0%

Value $238K (+4.7%) Shares 4,452 (+17.7%) Est. Cost $51.22 Unrealized +20.7%

COPX GLOBAL X FDS 0.0%

Value $20,157 (+114.3%) Shares 264 (+101.5%) Est. Cost $61.09 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $13,325 (+412.7%) Shares 609 (+434.2%) Est. Cost $24.34 Unrealized -2.4%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $157K (-6.4%) Shares 3,383 (+9.4%) Est. Cost $31.71 Unrealized +89.7%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $64,389 (+19.9%) Shares 697 (+2.5%) Est. Cost $20.45 Unrealized +372.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $40,740 (+35.4%) Shares 912 (+33.5%) Est. Cost $38.52 Unrealized +27.8%

HOLX HOLOGIC INC 0.0%

Value $151K (+7.6%) Shares 2,003 (+6.0%) Est. Cost $65.76 Unrealized +14.1%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $450K (+2.4%) Shares 7,771 (+1.1%) Est. Cost $51.10 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $118K (+9.9%) Shares 2,568 (+9.9%) Est. Cost $44.52 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $14,040 (+298.8%) Shares 528 (+309.3%) Est. Cost $27.77 Unrealized -4.8%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $10,595 (+9033.6%) Shares 10,813 (+8986.6%) Est. Cost $0.87 Unrealized -0.5%

TECK TECK RESOURCES LTD 0.0%

Value $115K (+10.0%) Shares 2,216 (+1.8%) Est. Cost $40.16 Unrealized +36.9%

KOMP SPDR SERIES TRUST 0.0%

Value $82,337 (+14.4%) Shares 1,408 (+16.8%) Est. Cost $56.48 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $139K (+8.1%) Shares 3,581 (+4.6%) Est. Cost $37.11 Unrealized +7.5%

VSAT VIASAT INC 0.0%

Value $33,892 (+43.8%) Shares 740 (+8.2%) Est. Cost $25.43 Unrealized +71.9%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $104K (+11.0%) Shares 1,289 (+4.4%) Est. Cost $67.35 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $13,120 (+358.9%) Shares 460 (+274.0%) Est. Cost $24.63 Unrealized -0.4%

RVLV REVOLVE GROUP INC 0.0%

Value $14,968 (+217.8%) Shares 662 (+324.4%) Est. Cost $26.89 Unrealized +4.1%

WNC WABASH NATL CORP 0.0%

Value $37,915 (+37.1%) Shares 4,398 (+37.5%) Est. Cost $12.65 Unrealized -16.2%

MZTI MARZETTI COMPANY 0.0%

Value $88,670 (+13.1%) Shares 641 (+34.4%) Est. Cost $180.82 Unrealized -9.1%

CSL CARLISLE COS INC 0.0%

Value $147K (+7.5%) Shares 441 (+3.0%) Est. Cost $348.75 Unrealized +6.5%

CARG CARGURUS INC 0.0%

Value $83,729 (+13.9%) Shares 2,459 (+28.3%) Est. Cost $25.36 Unrealized +27.7%

PHIN PHINIA INC 0.0%

Value $22,944 (+80.1%) Shares 335 (+65.0%) Est. Cost $52.51 Unrealized +36.4%

INVA INNOVIVA INC 0.0%

Value $30,290 (+50.8%) Shares 1,300 (+29.4%) Est. Cost $18.11 Unrealized +16.4%

BKH BLACK HILLS CORP 0.0%

Value $228K (+4.7%) Shares 3,288 (+4.7%) Est. Cost $56.30 Unrealized +27.7%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,993 (-13.5%) Shares 1,453 (+4.3%) Est. Cost $46.85 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $22,839 (+79.9%) Shares 726 (+68.4%) Est. Cost $28.93 Unrealized —

BAK BRASKEM SA 0.0%

Value $12,653 (+400.3%) Shares 3,457 (+303.4%) Est. Cost $3.44 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $126K (+8.7%) Shares 5,966 (+2.2%) Est. Cost $19.07 Unrealized +10.6%

LPX LOUISIANA PAC CORP 0.0%

Value $15,132 (+197.4%) Shares 208 (+230.2%) Est. Cost $88.02 Unrealized +1.2%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $15,360 (+188.6%) Shares 319 (+147.3%) Est. Cost $37.99 Unrealized +13.6%

UE URBAN EDGE PPTYS 0.0%

Value $13,367 (+300.2%) Shares 669 (+284.5%) Est. Cost $19.88 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $96,837 (+11.5%) Shares 1,001 (+22.4%) Est. Cost $88.99 Unrealized +15.7%

GLDY TIDAL TRUST II 0.0%

Value $14,509 (+222.8%) Shares 937 (+243.2%) Est. Cost $16.19 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $13,636 (+273.5%) Shares 785 (+378.7%) Est. Cost $18.84 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,378 (+292.8%) Shares 225 (+275.0%) Est. Cost $58.65 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $197K (-4.8%) Shares 16,579 (+2.1%) Est. Cost $15.14 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $110K (+10.0%) Shares 902 (+44.3%) Est. Cost $202.51 Unrealized -31.9%

SHE SPDR SERIES TRUST 0.0%

Value $10,870 (+1075.1%) Shares 85 (+1114.3%) Est. Cost $125.27 Unrealized —

OS ONESTREAM INC 0.0%

Value $16,392 (+154.1%) Shares 683 (+94.6%) Est. Cost $22.35 Unrealized +4.2%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $866K (+1.2%) Shares 45,205 (+1.1%) Est. Cost $19.13 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $35,759 (+38.4%) Shares 756 (+111.2%) Est. Cost $62.05 Unrealized -2.1%

GRFS GRIFOLS S A 0.0%

Value $65,564 (-13.1%) Shares 8,175 (+1.3%) Est. Cost $8.29 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $37,884 (-20.7%) Shares 12,628 (+12.3%) Est. Cost $3.44 Unrealized +32.2%

TNK TEEKAY TANKERS LTD 0.0%

Value $13,711 (+256.4%) Shares 187 (+159.7%) Est. Cost $58.33 Unrealized +10.5%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $103K (-8.7%) Shares 4,219 (+2.9%) Est. Cost $14.93 Unrealized +82.5%

BXP BXP INC 0.0%

Value $77,387 (-11.3%) Shares 1,491 (+15.3%) Est. Cost $59.87 Unrealized +13.3%

MGA MAGNA INTL INC 0.0%

Value $57,154 (+20.8%) Shares 1,024 (+15.3%) Est. Cost $43.23 Unrealized +32.4%

ULS UL SOLUTIONS INC 0.0%

Value $16,201 (+153.6%) Shares 189 (+133.3%) Est. Cost $71.44 Unrealized +6.1%

DAKT DAKTRONICS INC 0.0%

Value $11,926 (+453.4%) Shares 610 (+459.6%) Est. Cost $22.74 Unrealized +4.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $18,594 (+110.7%) Shares 1,033 (+69.6%) Est. Cost $17.12 Unrealized +8.5%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $10,135 (+2567.1%) Shares 399 (+3225.0%) Est. Cost $27.15 Unrealized -0.4%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $82,773 (+13.3%) Shares 880 (+12.1%) Est. Cost $73.94 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $18,606 (+110.0%) Shares 824 (+112.4%) Est. Cost $22.70 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $28,786 (+50.6%) Shares 965 (+40.9%) Est. Cost $24.29 Unrealized +17.0%

KNF KNIFE RIVER CORP 0.0%

Value $27,598 (+53.8%) Shares 338 (+32.5%) Est. Cost $68.20 Unrealized +15.9%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,600 (+326.8%) Shares 174 (+335.0%) Est. Cost $72.73 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $18,225 (+112.3%) Shares 5,879 (+215.7%) Est. Cost $3.75 Unrealized +2.1%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $16,285 (+143.9%) Shares 1,146 (+77.7%) Est. Cost $9.98 Unrealized +19.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $18,438 (+108.3%) Shares 388 (+39.1%) Est. Cost $31.61 Unrealized +39.8%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $14,396 (+198.3%) Shares 312 (+246.7%) Est. Cost $43.84 Unrealized +8.9%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $68,360 (-12.3%) Shares 4,591 (+3.0%) Est. Cost $22.11 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $9,561 (+63640.0%) Shares 813 (+81200.0%) Est. Cost $12.79 Unrealized -0.0%

BANR BANNER CORP 0.0%

Value $11,590 (+460.4%) Shares 191 (+478.8%) Est. Cost $62.77 Unrealized +0.7%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $22,230 (+74.8%) Shares 639 (+72.2%) Est. Cost $30.47 Unrealized —

PRI PRIMERICA INC 0.0%

Value $91,927 (+11.5%) Shares 367 (+15.0%) Est. Cost $248.74 Unrealized +5.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $38,117 (+33.1%) Shares 403 (+10.1%) Est. Cost $65.47 Unrealized +45.1%

NVMI NOVA LTD 0.0%

Value $19,977 (+90.1%) Shares 46 (+43.8%) Est. Cost $276.83 Unrealized +58.5%

HZO MARINEMAX INC 0.0%

Value $10,256 (+1182.0%) Shares 379 (+1048.5%) Est. Cost $28.22 Unrealized +0.2%

AUR AURORA INNOVATION INC 0.0%

Value $46,754 (+25.3%) Shares 11,348 (+16.8%) Est. Cost $4.01 Unrealized +11.8%

TILE INTERFACE INC 0.0%

Value $20,423 (+85.9%) Shares 820 (+108.1%) Est. Cost $23.75 Unrealized +33.5%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $59,798 (+18.7%) Shares 5,446 (+22.1%) Est. Cost $12.02 Unrealized —

XT ISHARES TR 0.0%

Value $162K (+6.2%) Shares 2,371 (+8.7%) Est. Cost $63.19 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $150K (-5.9%) Shares 1,050 (+22.2%) Est. Cost $176.27 Unrealized +0.1%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $29,506 (+46.7%) Shares 1,544 (+50.2%) Est. Cost $17.92 Unrealized +7.4%

JANX JANUX THERAPEUTICS INC 0.0%

Value $9,466 (+9658.8%) Shares 681 (+9628.6%) Est. Cost $13.61 Unrealized +0.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $29,615 (+46.2%) Shares 2,396 (+49.8%) Est. Cost $13.08 Unrealized +21.3%

TOST TOAST INC 0.0%

Value $139K (-6.3%) Shares 5,249 (+25.5%) Est. Cost $38.67 Unrealized -19.8%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $16,785 (+123.1%) Shares 765 (+144.4%) Est. Cost $24.70 Unrealized -12.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $21,976 (+72.8%) Shares 763 (+57.3%) Est. Cost $26.57 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $179K (+5.5%) Shares 473 (+19.4%) Est. Cost $492.24 Unrealized -8.4%

MITK MITEK SYS INC 0.0%

Value $21,749 (+73.8%) Shares 1,611 (+35.8%) Est. Cost $10.37 Unrealized +8.1%

AIOT POWERFLEET INC 0.0%

Value $10,469 (+747.7%) Shares 3,399 (+1365.1%) Est. Cost $4.84 Unrealized +0.1%

NAVI NAVIENT CORPORATION 0.0%

Value $13,906 (+197.1%) Shares 1,700 (+372.2%) Est. Cost $11.44 Unrealized -4.9%

MQ MARQETA INC 0.0%

Value $24,240 (+61.1%) Shares 5,941 (+87.5%) Est. Cost $5.64 Unrealized -23.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $14,030 (+185.7%) Shares 3,997 (+174.3%) Est. Cost $3.33 Unrealized +36.1%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $18,514 (+96.6%) Shares 983 (+70.7%) Est. Cost $21.70 Unrealized -13.9%

THO THOR INDS INC 0.0%

Value $35,791 (-20.2%) Shares 448 (+2.5%) Est. Cost $103.31 Unrealized +9.5%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $21,480 (-29.6%) Shares 182 (+5.8%) Est. Cost $89.22 Unrealized +77.7%

WSBC WESBANCO INC 0.0%

Value $155K (+6.2%) Shares 4,481 (+2.4%) Est. Cost $31.92 Unrealized +11.4%

VVX V2X INC 0.0%

Value $36,237 (+33.1%) Shares 529 (+6.0%) Est. Cost $44.39 Unrealized +49.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $22,578 (+66.4%) Shares 310 (+64.0%) Est. Cost $76.97 Unrealized +6.3%

AOM ISHARES TR 0.0%

Value $187K (+5.1%) Shares 3,947 (+5.9%) Est. Cost $42.22 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $11,092 (+418.8%) Shares 3,160 (+303.6%) Est. Cost $2.77 Unrealized -3.2%

POWL POWELL INDS INC 0.0%

Value $17,102 (+109.5%) Shares 32 (+23.1%) Est. Cost $184.83 Unrealized +154.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value $48,519 (-15.5%) Shares 5,385 (+71.1%) Est. Cost $18.12 Unrealized -6.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $36,283 (-19.7%) Shares 5,472 (+6.1%) Est. Cost $10.37 Unrealized -10.3%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $85,536 (+11.6%) Shares 7,490 (+2.6%) Est. Cost $13.07 Unrealized —

STN STANTEC INC 0.0%

Value $36,980 (+31.5%) Shares 428 (+43.6%) Est. Cost $92.84 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $122K (-6.8%) Shares 903 (+41.1%) Est. Cost $201.01 Unrealized -5.2%

GFI GOLD FIELDS LTD 0.0%

Value $107K (+9.0%) Shares 2,354 (+4.9%) Est. Cost $20.57 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $15,540 (+132.4%) Shares 47 (+176.5%) Est. Cost $386.68 Unrealized -4.9%

COMT ISHARES U S ETF TR 0.0%

Value $22,281 (+65.4%) Shares 659 (+21.8%) Est. Cost $31.76 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $46,562 (-15.9%) Shares 10,370 (+11.7%) Est. Cost $5.83 Unrealized -4.4%

UAA UNDER ARMOUR INC 0.0%

Value $36,127 (+32.1%) Shares 6,113 (+11.1%) Est. Cost $17.26 Unrealized -62.1%

RVTY REVVITY INC 0.0%

Value $132K (+7.1%) Shares 1,508 (+18.3%) Est. Cost $123.51 Unrealized -15.1%

WBTN WEBTOON ENTMT INC 0.0%

Value $11,424 (+329.6%) Shares 1,243 (+509.3%) Est. Cost $12.67 Unrealized -3.2%

JOBY JOBY AVIATION INC 0.0%

Value $123K (-6.7%) Shares 14,835 (+49.1%) Est. Cost $12.85 Unrealized -3.6%

GIS GENERAL MILLS INC 0.0%

Value $1.248M (-0.7%) Shares 33,523 (+24.1%) Est. Cost $52.26 Unrealized -13.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $8,854 (+5433.8%) Shares 1,093 (+6329.4%) Est. Cost $8.24 Unrealized +0.6%

EVTC EVERTEC INC 0.0%

Value $14,506 (+148.1%) Shares 514 (+155.7%) Est. Cost $31.19 Unrealized -9.2%

HBT HBT FINL INC. 0.0%

Value $9,219 (+1520.2%) Shares 345 (+1468.2%) Est. Cost $27.46 Unrealized +0.6%

WD WALKER & DUNLOP INC 0.0%

Value $22,102 (+64.0%) Shares 498 (+122.3%) Est. Cost $69.75 Unrealized -10.0%

CTRN CITI TRENDS INC 0.0%

Value $17,242 (+99.4%) Shares 398 (+91.3%) Est. Cost $41.18 Unrealized +9.8%

PEBO PEOPLES BANCORP INC 0.0%

Value $22,977 (+59.7%) Shares 699 (+45.9%) Est. Cost $30.79 Unrealized +5.0%

MATX MATSON INC 0.0%

Value $24,764 (+52.9%) Shares 151 (+15.3%) Est. Cost $110.03 Unrealized +39.4%

TBBK BANCORP INC DEL 0.0%

Value $9,511 (+905.4%) Shares 177 (+1164.3%) Est. Cost $64.36 Unrealized -0.6%

TS TENARIS S A 0.0%

Value $17,817 (+92.1%) Shares 306 (+27.0%) Est. Cost $41.41 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $8,688 (+5770.3%) Shares 508 (+6250.0%) Est. Cost $17.05 Unrealized —

ANGI ANGI INC 0.0%

Value $13,728 (-38.3%) Shares 2,004 (+16.4%) Est. Cost $16.08 Unrealized -28.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value $52,008 (+19.6%) Shares 4,939 (+18.8%) Est. Cost $10.66 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $15,980 (+114.4%) Shares 330 (+59.4%) Est. Cost $42.99 Unrealized -6.3%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $181K (-4.5%) Shares 8,268 (+1.7%) Est. Cost $21.20 Unrealized —

FER FERROVIAL SE 0.0%

Value $11,356 (+299.4%) Shares 175 (+297.7%) Est. Cost $68.04 Unrealized +2.2%

NMAX NEWSMAX INC 0.0%

Value $40,262 (-17.4%) Shares 7,713 (+22.3%) Est. Cost $21.79 Unrealized -68.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $45,779 (+22.7%) Shares 1,936 (+19.7%) Est. Cost $25.53 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $27,012 (+45.5%) Shares 96 (+1.1%) Est. Cost $134.02 Unrealized +78.8%

XYZ BLOCK INC 0.0%

Value $334K (-2.5%) Shares 5,543 (+5.5%) Est. Cost $82.31 Unrealized -26.7%

TEM TEMPUS AI INC 0.0%

Value $47,550 (+21.5%) Shares 1,052 (+58.7%) Est. Cost $62.16 Unrealized -1.5%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $10,998 (+326.8%) Shares 1,300 (+333.3%) Est. Cost $8.44 Unrealized —

SLM SLM CORP 0.0%

Value $14,987 (+127.9%) Shares 700 (+188.1%) Est. Cost $27.28 Unrealized -5.2%

SSD SIMPSON MFG INC 0.0%

Value $109K (+8.3%) Shares 635 (+1.9%) Est. Cost $142.52 Unrealized +31.7%

MVBF MVB FINL CORP 0.0%

Value $9,740 (+611.5%) Shares 392 (+639.6%) Est. Cost $26.34 Unrealized +4.9%

BKU BANKUNITED INC 0.0%

Value $19,058 (+78.2%) Shares 422 (+75.8%) Est. Cost $42.53 Unrealized +12.4%

ATEN A10 NETWORKS INC 0.0%

Value $12,508 (+199.6%) Shares 541 (+129.2%) Est. Cost $18.27 Unrealized +0.7%

RYZ RYERSON HLDG CORP 0.0%

Value $17,692 (+89.0%) Shares 787 (+111.6%) Est. Cost $25.29 Unrealized +11.0%

SKYW SKYWEST INC 0.0%

Value $21,587 (+62.8%) Shares 235 (+78.0%) Est. Cost $95.77 Unrealized +6.5%

ASLE AERSALE CORPORATION 0.0%

Value $8,926 (+1358.5%) Shares 1,435 (+1568.6%) Est. Cost $7.44 Unrealized +0.4%

EVER EVERQUOTE INC 0.0%

Value $24,133 (-25.5%) Shares 1,565 (+30.4%) Est. Cost $21.86 Unrealized -5.5%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $114K (+7.8%) Shares 2,731 (+1.1%) Est. Cost $36.57 Unrealized +13.7%

HTH HILLTOP HLDGS INC 0.0%

Value $47,390 (+21.1%) Shares 1,323 (+14.7%) Est. Cost $32.17 Unrealized +15.4%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $17,390 (+90.0%) Shares 746 (+73.9%) Est. Cost $20.01 Unrealized +6.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $44,091 (+22.9%) Shares 397 (+11.8%) Est. Cost $103.21 Unrealized —

INSM INSMED INC 0.0%

Value $119K (+7.4%) Shares 726 (+14.3%) Est. Cost $111.32 Unrealized +42.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $37,557 (+27.9%) Shares 1,247 (+32.5%) Est. Cost $24.62 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $8,717 (+1529.3%) Shares 187 (+544.8%) Est. Cost $33.18 Unrealized +5.1%

CRI CARTERS INC 0.0%

Value $20,710 (+65.0%) Shares 579 (+49.6%) Est. Cost $38.82 Unrealized -3.7%

ATRO ASTRONICS CORP 0.0%

Value $36,769 (+28.4%) Shares 551 (+4.4%) Est. Cost $40.06 Unrealized +83.3%

CMRE COSTAMARE INC 0.0%

Value $16,343 (+98.7%) Shares 967 (+85.6%) Est. Cost $13.81 Unrealized +18.7%

NMR NOMURA HLDGS INC 0.0%

Value $33,632 (+31.8%) Shares 4,263 (+40.1%) Est. Cost $7.16 Unrealized —

ATRC ATRICURE INC 0.0%

Value $9,216 (+731.8%) Shares 323 (+1053.6%) Est. Cost $36.72 Unrealized +0.5%

SDGR SCHRODINGER INC 0.0%

Value $16,995 (+91.2%) Shares 1,496 (+201.0%) Est. Cost $16.47 Unrealized -10.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value $32,313 (+33.4%) Shares 426 (+17.0%) Est. Cost $69.55 Unrealized -1.6%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $8,803 (+1112.5%) Shares 1,996 (+1650.9%) Est. Cost $6.03 Unrealized -4.0%

TKR TIMKEN CO 0.0%

Value $20,919 (+62.5%) Shares 208 (+35.9%) Est. Cost $83.71 Unrealized +17.6%

IHE ISHARES TR 0.0%

Value $138K (+6.2%) Shares 1,589 (+3.9%) Est. Cost $95.64 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $213K (-3.6%) Shares 1,125 (+5.1%) Est. Cost $209.40 Unrealized +7.5%

VRE VERIS RESIDENTIAL INC 0.0%

Value $16,665 (+92.4%) Shares 883 (+51.7%) Est. Cost $16.28 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $798K (+1.0%) Shares 35,646 (+1.1%) Est. Cost $23.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $23,838 (+50.3%) Shares 10,547 (+31.0%) Est. Cost $5.34 Unrealized -59.9%

SCL STEPAN CO 0.0%

Value $16,644 (+92.0%) Shares 333 (+82.0%) Est. Cost $52.98 Unrealized +7.2%

VNLA JANUS DETROIT STR TR 0.0%

Value $51,489 (+18.3%) Shares 1,054 (+19.1%) Est. Cost $49.76 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $10,554 (+309.1%) Shares 1,376 (+5.6%) Est. Cost $2.84 Unrealized +107.0%

RUM RUMBLE INC 0.0%

Value $17,034 (+88.0%) Shares 3,340 (+132.9%) Est. Cost $6.96 Unrealized -13.2%

FLNG FLEX LNG LTD 0.0%

Value $9,181 (+650.7%) Shares 309 (+530.6%) Est. Cost $25.88 Unrealized +2.2%

KMPR KEMPER CORP 0.0%

Value $53,268 (+17.5%) Shares 1,743 (+55.9%) Est. Cost $50.26 Unrealized -27.6%

SYY SYSCO CORP 0.0%

Value $1.34M (-0.6%) Shares 18,780 (+2.7%) Est. Cost $67.84 Unrealized +21.2%

MLKN MILLERKNOLL INC 0.0%

Value $10,137 (+358.3%) Shares 701 (+479.3%) Est. Cost $20.10 Unrealized +1.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $10,567 (+298.3%) Shares 3,801 (+302.6%) Est. Cost $2.84 Unrealized -3.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $16,183 (+94.5%) Shares 550 (+98.6%) Est. Cost $32.45 Unrealized +4.5%

IYF ISHARES TR 0.0%

Value $226K (-3.4%) Shares 1,920 (+5.9%) Est. Cost $103.81 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $9,803 (+395.4%) Shares 6,449 (+375.9%) Est. Cost $1.53 Unrealized +15.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $42,394 (-15.5%) Shares 11,583 (+15.2%) Est. Cost $4.97 Unrealized -9.7%

RZLV REZOLVE AI PLC 0.0%

Value $10,502 (+284.7%) Shares 4,102 (+286.3%) Est. Cost $2.72 Unrealized +8.2%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $143K (+5.7%) Shares 4,192 (+3.8%) Est. Cost $30.53 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $170K (+4.7%) Shares 7,295 (+1.1%) Est. Cost $17.99 Unrealized +31.6%

SAIL SAILPOINT INC 0.0%

Value $10,089 (+319.0%) Shares 762 (+540.3%) Est. Cost $17.21 Unrealized -3.2%

ASTE ASTEC INDS INC 0.0%

Value $11,522 (+198.8%) Shares 214 (+140.4%) Est. Cost $48.10 Unrealized +8.5%

FBY TIDAL TRUST II 0.0%

Value $53,919 (-12.4%) Shares 5,344 (+9.5%) Est. Cost $15.84 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $213K (+3.7%) Shares 3,156 (+34.2%) Est. Cost $70.86 Unrealized +12.9%

SYBT STOCK YDS BANCORP INC 0.0%

Value $62,578 (+13.9%) Shares 944 (+11.6%) Est. Cost $59.91 Unrealized +13.7%

DDS DILLARDS INC 0.0%

Value $54,923 (+16.1%) Shares 96 (+23.1%) Est. Cost $448.69 Unrealized +44.0%

BY BYLINE BANCORP INC 0.0%

Value $35,548 (+27.3%) Shares 1,126 (+17.5%) Est. Cost $28.04 Unrealized +12.6%

ACLX ARCELLX INC 0.0%

Value $9,186 (+487.0%) Shares 80 (+233.3%) Est. Cost $69.29 Unrealized +2.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $349K (-2.1%) Shares 277 (+8.2%) Est. Cost $1350.66 Unrealized +4.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $27,728 (+37.8%) Shares 824 (+30.6%) Est. Cost $39.53 Unrealized -12.6%

VCYT VERACYTE INC 0.0%

Value $9,792 (+338.7%) Shares 304 (+473.6%) Est. Cost $38.31 Unrealized +2.6%

WLY WILEY JOHN & SONS INC 0.0%

Value $11,202 (+207.3%) Shares 294 (+147.1%) Est. Cost $34.06 Unrealized -10.9%

PEN PENUMBRA INC 0.0%

Value $88,989 (+9.2%) Shares 271 (+3.4%) Est. Cost $249.87 Unrealized +35.9%

DXYZ DESTINY TECH100 INC 0.0%

Value $59,747 (-11.2%) Shares 2,231 (+1.6%) Est. Cost $30.57 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $8,304 (+943.2%) Shares 1,084 (+617.9%) Est. Cost $5.35 Unrealized -2.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $12,944 (+136.9%) Shares 1,374 (+176.5%) Est. Cost $10.40 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $15,063 (+98.6%) Shares 204 (+59.4%) Est. Cost $63.51 Unrealized +8.7%

WGO WINNEBAGO INDS INC 0.0%

Value $38,459 (-16.2%) Shares 1,241 (+9.5%) Est. Cost $49.24 Unrealized -6.8%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $12,471 (+148.3%) Shares 669 (+75.6%) Est. Cost $14.32 Unrealized +12.1%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $11,484 (+183.2%) Shares 974 (+204.4%) Est. Cost $11.54 Unrealized +15.7%

MC MOELIS & CO 0.0%

Value $41,724 (+21.6%) Shares 732 (+46.7%) Est. Cost $65.91 Unrealized +6.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $16,241 (+83.8%) Shares 229 (+57.9%) Est. Cost $61.74 Unrealized +10.9%

TK TEEKAY CORPORATION LTD 0.0%

Value $10,672 (+226.5%) Shares 874 (+141.4%) Est. Cost $9.63 Unrealized +8.3%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $68,815 (+12.0%) Shares 1,850 (+10.2%) Est. Cost $31.21 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $33,897 (+27.9%) Shares 133 (+9.0%) Est. Cost $161.36 Unrealized +53.2%

GME GAMESTOP CORP 0.0%

Value $12,465 (+145.3%) Shares 541 (+113.8%) Est. Cost $23.88 Unrealized -3.5%

BIO BIO RAD LABS INC 0.0%

Value $23,137 (+46.8%) Shares 83 (+59.6%) Est. Cost $313.25 Unrealized -4.6%

FHI FEDERATED HERMES INC 0.0%

Value $31,388 (+30.7%) Shares 553 (+20.0%) Est. Cost $42.31 Unrealized +26.5%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $20,767 (+54.9%) Shares 159 (+42.0%) Est. Cost $115.99 Unrealized +2.9%

AGI ALAMOS GOLD INC 0.0%

Value $14,440 (+103.4%) Shares 325 (+76.6%) Est. Cost $33.22 Unrealized +28.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,509 (+38.3%) Shares 350 (+36.7%) Est. Cost $63.20 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $12,628 (+138.6%) Shares 222 (+58.6%) Est. Cost $35.77 Unrealized +17.8%

CNM CORE & MAIN INC 0.0%

Value $603K (+1.2%) Shares 12,197 (+6.5%) Est. Cost $54.08 Unrealized +4.0%

JHX JAMES HARDIE INDS PLC 0.0%

Value $17,439 (+71.9%) Shares 921 (+88.3%) Est. Cost $23.86 Unrealized -0.4%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $11,535 (+171.5%) Shares 573 (+117.9%) Est. Cost $14.37 Unrealized +7.8%

IYY ISHARES TR 0.0%

Value $316K (+2.3%) Shares 1,996 (+7.1%) Est. Cost $156.47 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $10,598 (+211.7%) Shares 1,238 (+221.6%) Est. Cost $9.96 Unrealized -10.3%

RRR RED ROCK RESORTS INC 0.0%

Value $60,457 (-10.6%) Shares 1,133 (+3.8%) Est. Cost $53.80 Unrealized +16.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $12,872 (+125.4%) Shares 159 (+91.6%) Est. Cost $64.20 Unrealized —

LNN LINDSAY CORP 0.0%

Value $8,216 (+674.4%) Shares 69 (+666.7%) Est. Cost $129.24 Unrealized -0.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $7,721 (+1228.9%) Shares 1,302 (+1270.5%) Est. Cost $5.92 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $14,590 (+95.8%) Shares 789 (+94.8%) Est. Cost $18.92 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $19,446 (+58.0%) Shares 273 (+31.3%) Est. Cost $64.05 Unrealized +7.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $43,403 (+19.5%) Shares 3,453 (+39.3%) Est. Cost $25.29 Unrealized -43.9%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $29,551 (+31.4%) Shares 920 (+64.9%) Est. Cost $36.99 Unrealized +12.4%

NVDY TIDAL TRUST II 0.0%

Value $211K (+3.4%) Shares 16,289 (+16.4%) Est. Cost $16.40 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $11,657 (+152.6%) Shares 2,523 (+315.0%) Est. Cost $6.44 Unrealized -1.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $9,189 (+325.4%) Shares 501 (+265.7%) Est. Cost $22.53 Unrealized -17.0%

GNTX GENTEX CORP 0.0%

Value $139K (+5.3%) Shares 6,382 (+12.1%) Est. Cost $27.61 Unrealized -13.0%

HLF HERBALIFE LTD 0.0%

Value $18,297 (+62.2%) Shares 1,243 (+42.1%) Est. Cost $10.59 Unrealized +57.4%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $13,968 (+100.6%) Shares 682 (+135.2%) Est. Cost $28.87 Unrealized +3.5%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $30,696 (+29.3%) Shares 592 (+31.3%) Est. Cost $51.98 Unrealized +13.7%

SHYG ISHARES TR 0.0%

Value $55,190 (+14.4%) Shares 1,304 (+15.9%) Est. Cost $42.69 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $13,535 (+105.3%) Shares 409 (+106.6%) Est. Cost $33.22 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $53,346 (+14.9%) Shares 684 (+9.4%) Est. Cost $61.22 Unrealized +32.4%

TKC TURKCELL ILETISIM 0.0%

Value $19,881 (+53.4%) Shares 3,297 (+39.2%) Est. Cost $5.53 Unrealized —

JOE ST JOE CO 0.0%

Value $15,512 (+80.2%) Shares 247 (+70.3%) Est. Cost $56.99 Unrealized +16.5%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $52,704 (-11.6%) Shares 2,619 (+1.5%) Est. Cost $20.12 Unrealized —

LRN STRIDE INC 0.0%

Value $13,667 (+100.5%) Shares 155 (+47.6%) Est. Cost $122.78 Unrealized -36.4%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $6,849 (+171125.0%) Shares 1,522 (+152100.0%) Est. Cost $3.46 Unrealized -0.0%

NMIH NMI HLDGS INC 0.0%

Value $56,791 (+13.7%) Shares 1,514 (+23.6%) Est. Cost $37.52 Unrealized +4.8%

RPAY REPAY HLDGS CORP 0.0%

Value $10,450 (+187.7%) Shares 4,019 (+303.9%) Est. Cost $3.84 Unrealized -11.3%

BHVN BIOHAVEN LTD 0.0%

Value $29,957 (+29.3%) Shares 3,541 (+72.6%) Est. Cost $13.00 Unrealized -9.6%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $321K (+2.2%) Shares 34,905 (+8.1%) Est. Cost $9.20 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $7,713 (+721.4%) Shares 3,085 (+1100.4%) Est. Cost $3.40 Unrealized -1.4%

OFG OFG BANCORP 0.0%

Value $9,064 (+294.9%) Shares 224 (+300.0%) Est. Cost $40.10 Unrealized +2.3%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $14,755 (+84.7%) Shares 650 (+85.7%) Est. Cost $21.68 Unrealized —

STNE STONECO LTD 0.0%

Value $8,713 (+346.1%) Shares 617 (+367.4%) Est. Cost $14.43 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $8,772 (+331.3%) Shares 507 (+259.6%) Est. Cost $16.47 Unrealized +7.7%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $20,486 (+48.8%) Shares 317 (+23.3%) Est. Cost $45.28 Unrealized +48.4%

OSPN ONESPAN INC 0.0%

Value $8,846 (+314.9%) Shares 840 (+406.0%) Est. Cost $12.44 Unrealized -5.2%

INSP INSPIRE MED SYS INC 0.0%

Value $27,183 (+32.8%) Shares 527 (+137.4%) Est. Cost $94.38 Unrealized -18.0%

OMAH TIDAL TRUST III 0.0%

Value $19,822 (+51.1%) Shares 1,100 (+57.1%) Est. Cost $18.78 Unrealized —

ALMS ALUMIS INC 0.0%

Value $11,082 (+152.3%) Shares 503 (+11.8%) Est. Cost $7.44 Unrealized +227.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $16,623 (+67.3%) Shares 747 (+71.7%) Est. Cost $25.81 Unrealized -8.7%

AZTA AZENTA INC 0.0%

Value $42,366 (-13.6%) Shares 2,005 (+36.0%) Est. Cost $45.19 Unrealized -23.4%

EVEX EVE HLDG INC 0.0%

Value $7,235 (+1158.3%) Shares 2,917 (+1925.7%) Est. Cost $3.88 Unrealized -1.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $17,805 (+59.7%) Shares 322 (+8.1%) Est. Cost $36.54 Unrealized +22.5%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $10,056 (+191.0%) Shares 205 (+79.8%) Est. Cost $29.47 Unrealized +10.1%

SPYI NEOS ETF TRUST 0.0%

Value $408K (+1.6%) Shares 8,264 (+8.1%) Est. Cost $50.77 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $30,212 (-17.9%) Shares 3,207 (+50.4%) Est. Cost $8.87 Unrealized +66.5%

RPC RIDGEPOST CAP INC 0.0%

Value $6,941 (+1666.2%) Shares 956 (+2290.0%) Est. Cost $10.07 Unrealized -0.8%

DLB DOLBY LABORATORIES INC 0.0%

Value $50,152 (+15.0%) Shares 835 (+23.0%) Est. Cost $71.39 Unrealized -10.7%

TIC TIC SOLUTIONS INC 0.0%

Value $7,600 (+602.4%) Shares 1,155 (+979.4%) Est. Cost $10.36 Unrealized -1.0%

FLYW FLYWIRE CORPORATION 0.0%

Value $20,638 (+45.7%) Shares 1,773 (+77.3%) Est. Cost $13.53 Unrealized -6.4%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $34,352 (+23.2%) Shares 1,670 (+42.0%) Est. Cost $19.76 Unrealized +15.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $23,470 (+37.7%) Shares 355 (+12.3%) Est. Cost $56.72 Unrealized +16.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $22,254 (+40.6%) Shares 392 (+28.5%) Est. Cost $44.10 Unrealized +33.8%

DDD 3D SYS CORP DEL 0.0%

Value $9,436 (+207.3%) Shares 5,019 (+189.3%) Est. Cost $2.48 Unrealized -8.6%

NUEM NUSHARES ETF TR 0.0%

Value $91,921 (+7.4%) Shares 2,502 (+4.0%) Est. Cost $27.87 Unrealized —

OGN ORGANON & CO 0.0%

Value $35,721 (-15.1%) Shares 5,963 (+1.7%) Est. Cost $14.25 Unrealized -42.3%

SNY SANOFI SA 0.0%

Value $433K (+1.5%) Shares 8,990 (+2.1%) Est. Cost $50.71 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $215K (+3.0%) Shares 2,486 (+1.2%) Est. Cost $78.69 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $93,085 (+7.1%) Shares 2,956 (+6.2%) Est. Cost $28.14 Unrealized +21.2%

HMC HONDA MOTOR CO LTD 0.0%

Value $83,252 (-6.9%) Shares 3,425 (+12.9%) Est. Cost $29.68 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $66,095 (+10.3%) Shares 4,303 (+8.9%) Est. Cost $14.59 Unrealized +8.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $15,622 (+64.4%) Shares 463 (+151.6%) Est. Cost $49.53 Unrealized -5.8%

DORM DORMAN PRODS INC 0.0%

Value $21,394 (+40.0%) Shares 205 (+65.3%) Est. Cost $117.37 Unrealized +7.8%

RH RH 0.0%

Value $40,054 (+18.0%) Shares 286 (+51.3%) Est. Cost $234.65 Unrealized -11.3%

TRIN TRINITY CAP INC 0.0%

Value $94,586 (+6.9%) Shares 6,430 (+6.5%) Est. Cost $13.41 Unrealized +17.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $9,576 (+174.5%) Shares 49 (+226.7%) Est. Cost $236.19 Unrealized +0.1%

GTLS CHART INDS INC 0.0%

Value $42,938 (+16.5%) Shares 208 (+16.2%) Est. Cost $166.79 Unrealized +24.2%

LASE LASER PHOTONICS CORP 0.0%

Value $7,500 (-44.8%) Shares 7,500 (+36.4%) Est. Cost $2.86 Unrealized -45.6%

SLGN SILGAN HLDGS INC 0.0%

Value $34,348 (+21.5%) Shares 885 (+26.4%) Est. Cost $44.04 Unrealized +2.2%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $16,195 (+59.8%) Shares 484 (+41.1%) Est. Cost $28.33 Unrealized +16.3%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $18,526 (+48.5%) Shares 116 (+27.5%) Est. Cost $118.33 Unrealized +24.8%

SCHL SCHOLASTIC CORP 0.0%

Value $17,031 (+54.9%) Shares 436 (+17.5%) Est. Cost $23.58 Unrealized +42.6%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $6,153 (+4783.3%) Shares 238 (+4660.0%) Est. Cost $26.11 Unrealized -0.6%

BGC BGC GROUP INC 0.0%

Value $7,590 (+382.8%) Shares 776 (+340.9%) Est. Cost $9.02 Unrealized +1.0%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $16,432 (+57.7%) Shares 770 (+26.0%) Est. Cost $18.88 Unrealized +5.2%

FOX FOX CORP 0.0%

Value $21,453 (+38.8%) Shares 404 (+69.7%) Est. Cost $56.45 Unrealized +7.6%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $16,999 (+54.4%) Shares 3,085 (+5.7%) Est. Cost $3.99 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $21,195 (+38.8%) Shares 452 (+8.4%) Est. Cost $35.74 Unrealized +21.0%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $17,204 (+52.4%) Shares 1,729 (+29.6%) Est. Cost $5.35 Unrealized +55.1%

THRM GENTHERM INC 0.0%

Value $28,475 (-17.2%) Shares 1,025 (+8.5%) Est. Cost $28.65 Unrealized +21.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $31,223 (+23.2%) Shares 943 (+31.3%) Est. Cost $28.54 Unrealized +29.5%

RACE FERRARI N V 0.0%

Value $168K (+3.6%) Shares 498 (+13.2%) Est. Cost $363.54 Unrealized -1.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $45,282 (+14.9%) Shares 560 (+8.5%) Est. Cost $63.01 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $104K (+6.0%) Shares 2,647 (+3.9%) Est. Cost $38.54 Unrealized —

HTO H2O AMERICA 0.0%

Value $25,991 (+29.1%) Shares 443 (+7.8%) Est. Cost $59.94 Unrealized -12.0%

UPBD UPBOUND GROUP INC 0.0%

Value $13,123 (+80.5%) Shares 727 (+75.6%) Est. Cost $21.11 Unrealized -5.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $62,847 (+10.3%) Shares 6,714 (+1.3%) Est. Cost $7.87 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $10,132 (+135.4%) Shares 103 (+77.6%) Est. Cost $87.76 Unrealized +8.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $28,828 (+25.2%) Shares 1,026 (+13.2%) Est. Cost $49.45 Unrealized -36.5%

MOV MOVADO GROUP INC 0.0%

Value $7,229 (+408.0%) Shares 296 (+329.0%) Est. Cost $22.16 Unrealized +6.0%

TLS TELOS CORP MD 0.0%

Value $6,441 (+894.0%) Shares 1,537 (+1110.2%) Est. Cost $5.11 Unrealized -1.9%

XNCR XENCOR INC 0.0%

Value $33,648 (-14.7%) Shares 2,790 (+8.3%) Est. Cost $17.65 Unrealized -28.3%

DY DYCOM INDS INC 0.0%

Value $16,941 (+51.9%) Shares 50 (+51.5%) Est. Cost $241.36 Unrealized +59.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $90,333 (+6.8%) Shares 572 (+23.5%) Est. Cost $167.35 Unrealized +4.8%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $7,143 (-44.6%) Shares 1,440 (+27.9%) Est. Cost $6.35 Unrealized +117.9%

AKR ACADIA RLTY TR 0.0%

Value $9,886 (+139.4%) Shares 517 (+157.2%) Est. Cost $19.87 Unrealized —

UGI UGI CORP NEW 0.0%

Value $192K (+3.1%) Shares 5,275 (+5.9%) Est. Cost $34.03 Unrealized +12.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $12,400 (+86.3%) Shares 48 (+77.8%) Est. Cost $214.24 Unrealized +27.2%

AMSF AMERISAFE INC 0.0%

Value $8,966 (+177.8%) Shares 269 (+220.2%) Est. Cost $39.62 Unrealized -4.5%

NATL NCR ATLEOS CORPORATION 0.0%

Value $28,415 (+25.3%) Shares 652 (+9.6%) Est. Cost $26.40 Unrealized +49.5%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $26,793 (+27.2%) Shares 545 (+14.0%) Est. Cost $36.95 Unrealized +23.1%

ESAB ESAB CORPORATION 0.0%

Value $25,615 (+28.8%) Shares 265 (+48.9%) Est. Cost $114.01 Unrealized +8.3%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $8,873 (+181.4%) Shares 459 (+152.2%) Est. Cost $17.81 Unrealized +4.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $131K (+4.6%) Shares 1,549 (+2.4%) Est. Cost $64.32 Unrealized +43.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $9,533 (+148.8%) Shares 160 (+150.0%) Est. Cost $44.78 Unrealized +53.6%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $14,387 (+65.5%) Shares 225 (+53.1%) Est. Cost $57.10 Unrealized +9.5%

VCEL VERICEL CORP 0.0%

Value $11,260 (+101.7%) Shares 350 (+125.8%) Est. Cost $33.51 Unrealized +10.9%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $178K (+3.3%) Shares 17,286 (+1.2%) Est. Cost $10.08 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $6,033 (+1526.1%) Shares 1,965 (+1789.4%) Est. Cost $4.64 Unrealized -4.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $32,182 (+21.3%) Shares 863 (+167.2%) Est. Cost $77.01 Unrealized -14.9%

JMBS JANUS DETROIT STR TR 0.0%

Value $31,175 (+22.1%) Shares 690 (+23.4%) Est. Cost $46.43 Unrealized —

OOMA OOMA INC 0.0%

Value $7,275 (+342.8%) Shares 500 (+257.1%) Est. Cost $11.83 Unrealized -0.8%

VSTS VESTIS CORPORATION 0.0%

Value $10,832 (+107.7%) Shares 1,378 (+76.2%) Est. Cost $7.34 Unrealized -3.7%

VERX VERTEX INC 0.0%

Value $11,046 (+103.4%) Shares 929 (+241.5%) Est. Cost $19.63 Unrealized -14.1%

GDXJ VANECK ETF TRUST 0.0%

Value $53,103 (+11.8%) Shares 442 (+6.0%) Est. Cost $80.71 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $21,673 (+34.9%) Shares 73 (+37.7%) Est. Cost $308.55 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $17,798 (+45.8%) Shares 1,017 (+47.4%) Est. Cost $15.45 Unrealized -10.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $45,981 (+13.8%) Shares 9,825 (+41.8%) Est. Cost $6.27 Unrealized -10.9%

SAFT SAFETY INS GROUP INC 0.0%

Value $35,812 (+18.5%) Shares 493 (+27.1%) Est. Cost $75.24 Unrealized +3.0%

DAN DANA INC 0.0%

Value $13,665 (+68.8%) Shares 406 (+19.1%) Est. Cost $17.86 Unrealized +69.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $66,050 (+9.2%) Shares 923 (+33.8%) Est. Cost $87.33 Unrealized -13.4%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $6,104 (+1003.8%) Shares 362 (+417.1%) Est. Cost $10.70 Unrealized +1.6%

SHBI SHORE BANCSHARES INC 0.0%

Value $18,087 (+44.2%) Shares 968 (+36.5%) Est. Cost $16.26 Unrealized +16.3%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $7,874 (+237.9%) Shares 592 (+131.3%) Est. Cost $9.67 Unrealized +10.5%

NICE NICE LTD 0.0%

Value $77,096 (+7.7%) Shares 699 (+10.4%) Est. Cost $169.48 Unrealized —

MHO M/I HOMES INC 0.0%

Value $8,082 (+215.8%) Shares 66 (+230.0%) Est. Cost $134.88 Unrealized +2.2%

BIVI BIOVIE INC 0.0%

Value $7,840 (+237.9%) Shares 5,600 (+180.0%) Est. Cost $2.24 Unrealized -45.0%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $17,488 (+46.1%) Shares 635 (+18.5%) Est. Cost $17.74 Unrealized +42.5%

ENVA ENOVA INTL INC 0.0%

Value $46,047 (-10.7%) Shares 339 (+3.4%) Est. Cost $99.25 Unrealized +57.1%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $31,223 (+21.4%) Shares 464 (+19.9%) Est. Cost $49.88 Unrealized +40.3%

QDTE ROUNDHILL ETF TRUST 0.0%

Value $126K (+4.6%) Shares 4,604 (+17.6%) Est. Cost $33.80 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $7,376 (+291.3%) Shares 468 (+173.7%) Est. Cost $10.85 Unrealized +9.9%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $7,317 (+298.7%) Shares 305 (+258.8%) Est. Cost $22.65 Unrealized +9.3%

UA UNDER ARMOUR INC 0.0%

Value $6,636 (+473.6%) Shares 1,146 (+375.5%) Est. Cost $6.34 Unrealized +0.6%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $5,482 (+17583.9%) Shares 523 (+26050.0%) Est. Cost $15.98 Unrealized -0.0%

DNUT KRISPY KREME INC 0.0%

Value $12,974 (+70.8%) Shares 3,827 (+102.6%) Est. Cost $3.68 Unrealized -6.4%

MRX MAREX GROUP PLC 0.0%

Value $7,490 (+255.0%) Shares 168 (+205.5%) Est. Cost $38.70 Unrealized +3.6%

GDS GDS HLDGS LTD 0.0%

Value $8,864 (+154.0%) Shares 220 (+120.0%) Est. Cost $35.39 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $279K (+2.0%) Shares 36,917 (+1.5%) Est. Cost $7.90 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $37,285 (+16.7%) Shares 1,346 (+22.0%) Est. Cost $26.63 Unrealized +12.7%

CMC COMMERCIAL METALS CO 0.0%

Value $17,389 (+44.3%) Shares 283 (+62.6%) Est. Cost $62.68 Unrealized +22.8%

UFCS UNITED FIRE GROUP INC 0.0%

Value $19,976 (+36.4%) Shares 539 (+33.7%) Est. Cost $31.43 Unrealized +16.5%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $11,839 (+81.6%) Shares 2,077 (+187.7%) Est. Cost $8.40 Unrealized -4.7%

DFH DREAM FINDERS HOMES INC 0.0%

Value $6,111 (+644.3%) Shares 439 (+814.6%) Est. Cost $19.54 Unrealized -1.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $12,720 (+70.5%) Shares 593 (+56.5%) Est. Cost $21.48 Unrealized +3.1%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $17,005 (+44.8%) Shares 1,185 (+102.6%) Est. Cost $20.59 Unrealized -9.7%

WTI W & T OFFSHORE INC 0.0%

Value $7,230 (+265.5%) Shares 2,120 (+74.8%) Est. Cost $1.98 Unrealized +6.2%

GENI GENIUS SPORTS LIMITED 0.0%

Value $7,607 (+222.5%) Shares 1,717 (+702.3%) Est. Cost $8.64 Unrealized -3.8%

SEE SEALED AIR CORP NEW 0.0%

Value $27,123 (+24.0%) Shares 645 (+22.2%) Est. Cost $32.81 Unrealized +27.4%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $30,887 (+20.4%) Shares 1,439 (+13.8%) Est. Cost $23.42 Unrealized —

SMDV PROSHARES TR 0.0%

Value $11,494 (+83.1%) Shares 167 (+75.8%) Est. Cost $67.27 Unrealized —

EMGF ISHARES INC 0.0%

Value $51,562 (+11.2%) Shares 853 (+6.5%) Est. Cost $49.99 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $7,565 (+220.6%) Shares 166 (+127.4%) Est. Cost $30.83 Unrealized +9.7%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $5,568 (+1413.0%) Shares 164 (+1722.2%) Est. Cost $48.85 Unrealized +1.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.076M (-0.5%) Shares 17,798 (+3.6%) Est. Cost $56.99 Unrealized —

COTY COTY INC 0.0%

Value $14,682 (+54.3%) Shares 7,304 (+136.5%) Est. Cost $4.52 Unrealized -34.3%

BTBT BIT DIGITAL INC 0.0%

Value $5,424 (+1931.5%) Shares 4,140 (+2836.2%) Est. Cost $2.02 Unrealized -1.8%

OPPJ WISDOMTREE TR 0.0%

Value $15,892 (+47.6%) Shares 292 (+25.9%) Est. Cost $44.27 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $5,505 (+1279.7%) Shares 192 (+1180.0%) Est. Cost $27.91 Unrealized +0.4%

BZH BEAZER HOMES USA INC 0.0%

Value $7,023 (+264.6%) Shares 365 (+284.2%) Est. Cost $23.79 Unrealized +2.2%

SVV SAVERS VALUE VLG INC 0.0%

Value $8,393 (+153.8%) Shares 1,128 (+218.6%) Est. Cost $10.56 Unrealized -1.1%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $8,335 (+156.1%) Shares 984 (+267.2%) Est. Cost $8.78 Unrealized +12.0%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $24,749 (+25.5%) Shares 644 (+20.8%) Est. Cost $30.37 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $237K (+2.2%) Shares 11,068 (+2.2%) Est. Cost $19.88 Unrealized +7.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $5,136 (+4611.9%) Shares 176 (+5766.7%) Est. Cost $35.98 Unrealized -0.3%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $17,326 (+40.4%) Shares 932 (+76.9%) Est. Cost $19.46 Unrealized +24.2%

CHH CHOICE HOTELS INTL INC 0.0%

Value $14,697 (+51.3%) Shares 142 (+39.2%) Est. Cost $119.09 Unrealized -10.8%

— COHEN & STEERS LTD DURATION 0.0%

Value $31,320 (+18.9%) Shares 1,568 (+25.9%) Est. Cost $19.02 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $112K (+4.6%) Shares 3,091 (+17.1%) Est. Cost $37.82 Unrealized +11.4%

BAX BAXTER INTL INC 0.0%

Value $55,002 (-8.3%) Shares 3,274 (+4.3%) Est. Cost $34.59 Unrealized -40.8%

ATEX ANTERIX INC 0.0%

Value $9,242 (+114.9%) Shares 242 (+22.8%) Est. Cost $23.03 Unrealized +19.0%

LTC LTC PPTYS INC 0.0%

Value $23,746 (+26.3%) Shares 639 (+16.8%) Est. Cost $41.57 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $10,145 (+94.1%) Shares 281 (+40.5%) Est. Cost $29.08 Unrealized -1.7%

FIGS FIGS INC 0.0%

Value $6,381 (+335.3%) Shares 432 (+234.9%) Est. Cost $9.83 Unrealized +14.0%

RMD RESMED INC 0.0%

Value $228K (-2.1%) Shares 1,016 (+5.1%) Est. Cost $210.90 Unrealized +21.3%

MWA MUELLER WTR PRODS INC 0.0%

Value $21,828 (+28.9%) Shares 794 (+11.7%) Est. Cost $23.80 Unrealized +15.4%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $22,532 (+27.7%) Shares 1,214 (+11.1%) Est. Cost $15.28 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $7,287 (+203.8%) Shares 702 (+296.6%) Est. Cost $11.36 Unrealized +3.0%

CDZI CADIZ INC 0.0%

Value $5,735 (+567.6%) Shares 1,168 (+663.4%) Est. Cost $5.63 Unrealized +1.0%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $83,895 (+6.2%) Shares 1,934 (+3.3%) Est. Cost $29.64 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $29,587 (+19.7%) Shares 454 (+6.1%) Est. Cost $75.58 Unrealized -23.0%

STEL STELLAR BANCORP INC 0.0%

Value $8,421 (+134.6%) Shares 230 (+98.3%) Est. Cost $31.03 Unrealized +14.6%

IBTA IBOTTA INC 0.0%

Value $5,695 (+559.1%) Shares 190 (+400.0%) Est. Cost $23.84 Unrealized -8.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $973K (-0.5%) Shares 6,792 (+3.5%) Est. Cost $116.16 Unrealized +35.0%

QSI QUANTUM SI INC 0.0%

Value $5,286 (+1001.3%) Shares 6,829 (+1466.3%) Est. Cost $1.16 Unrealized -3.7%

JBS JBS N.V. 0.0%

Value $11,908 (+67.2%) Shares 663 (+34.2%) Est. Cost $14.42 Unrealized +6.8%

KOD KODIAK SCIENCES INC 0.0%

Value $14,677 (+48.3%) Shares 385 (+8.8%) Est. Cost $20.82 Unrealized +22.1%

IESC IES HOLDINGS INC 0.0%

Value $9,053 (+111.5%) Shares 19 (+72.7%) Est. Cost $329.92 Unrealized +38.4%

APPF APPFOLIO INC 0.0%

Value $33,616 (-12.4%) Shares 213 (+29.1%) Est. Cost $177.72 Unrealized +12.7%

RBRK RUBRIK INC. 0.0%

Value $56,659 (-7.7%) Shares 1,157 (+44.1%) Est. Cost $75.73 Unrealized -19.9%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $4,843 (+4892.8%) Shares 334 (+3240.0%) Est. Cost $9.96 Unrealized -0.8%

PSMT PRICESMART INC 0.0%

Value $10,987 (+75.6%) Shares 73 (+43.1%) Est. Cost $116.21 Unrealized +24.2%

LTBR LIGHTBRIDGE CORP 0.0%

Value $4,968 (+1863.6%) Shares 466 (+2230.0%) Est. Cost $10.77 Unrealized —

CAL CALERES INC 0.0%

Value $5,799 (+428.6%) Shares 550 (+511.1%) Est. Cost $13.14 Unrealized -2.6%

MYRG MYR GROUP INC 0.0%

Value $14,963 (+45.7%) Shares 53 (+12.8%) Est. Cost $157.14 Unrealized +61.7%

GOSS GOSSAMER BIO INC 0.0%

Value $1,584 (-74.6%) Shares 4,819 (+139.3%) Est. Cost $2.37 Unrealized -4.9%

BOOT BOOT BARN HLDGS INC 0.0%

Value $19,466 (+31.3%) Shares 133 (+58.3%) Est. Cost $166.26 Unrealized +14.7%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $5,164 (+865.2%) Shares 62 (+785.7%) Est. Cost $87.09 Unrealized +1.8%

HAUZ DBX ETF TR 0.0%

Value $6,892 (+203.7%) Shares 305 (+211.2%) Est. Cost $22.41 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $26,783 (+20.7%) Shares 1,166 (+1.0%) Est. Cost $20.63 Unrealized +8.4%

THG HANOVER INS GROUP INC 0.0%

Value $198K (+2.4%) Shares 1,143 (+7.9%) Est. Cost $144.02 Unrealized +20.6%

CDNA CAREDX INC 0.0%

Value $43,244 (+11.9%) Shares 2,491 (+21.4%) Est. Cost $18.10 Unrealized +8.8%

IDCC INTERDIGITAL INC 0.0%

Value $108K (-4.1%) Shares 357 (+1.1%) Est. Cost $80.59 Unrealized +319.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value $39,723 (-10.3%) Shares 3,651 (+73.4%) Est. Cost $12.49 Unrealized +27.8%

GCO GENESCO INC 0.0%

Value $6,001 (+317.6%) Shares 207 (+256.9%) Est. Cost $29.42 Unrealized +2.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $9,153 (+99.2%) Shares 413 (+78.0%) Est. Cost $22.46 Unrealized -1.9%

PRME PRIME MEDICINE INC 0.0%

Value $15,330 (+41.8%) Shares 4,405 (+41.4%) Est. Cost $4.17 Unrealized -8.8%

NEOG NEOGEN CORP 0.0%

Value $15,840 (+39.8%) Shares 1,705 (+5.2%) Est. Cost $13.30 Unrealized -24.7%

HRTX HERON THERAPEUTICS INC 0.0%

Value $7,620 (-37.2%) Shares 9,523 (+2.1%) Est. Cost $1.30 Unrealized +0.9%

OMER OMEROS CORP 0.0%

Value $5,249 (+594.3%) Shares 497 (+1029.5%) Est. Cost $11.47 Unrealized +6.4%

IAG IAMGOLD CORP 0.0%

Value $5,816 (+335.3%) Shares 309 (+281.5%) Est. Cost $18.10 Unrealized +9.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $6,433 (+228.9%) Shares 96 (+300.0%) Est. Cost $103.34 Unrealized -18.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $56,536 (+8.6%) Shares 1,035 (+3.0%) Est. Cost $35.37 Unrealized +65.1%

CARE CARTER BANKSHARES INC 0.0%

Value $10,261 (+76.9%) Shares 440 (+49.2%) Est. Cost $18.99 Unrealized +10.2%

TRNS TRANSCAT INC 0.0%

Value $4,701 (+1555.3%) Shares 64 (+1180.0%) Est. Cost $69.57 Unrealized -1.7%

ALKS ALKERMES PLC 0.0%

Value $18,211 (+32.0%) Shares 515 (+4.5%) Est. Cost $29.54 Unrealized +9.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $194K (+2.3%) Shares 7,089 (+1.1%) Est. Cost $24.83 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $13,242 (-25.0%) Shares 174 (+13.0%) Est. Cost $57.45 Unrealized +72.1%

CVI CVR ENERGY INC 0.0%

Value $6,495 (+207.5%) Shares 193 (+132.5%) Est. Cost $22.79 Unrealized +2.0%

ERIE ERIE INDTY CO 0.0%

Value $69,950 (+6.7%) Shares 278 (+21.4%) Est. Cost $285.47 Unrealized -2.2%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $10,635 (-29.2%) Shares 623 (+1.1%) Est. Cost $22.36 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $17,038 (+34.5%) Shares 399 (+24.3%) Est. Cost $40.09 Unrealized +1.3%

SLG SL GREEN RLTY CORP 0.0%

Value $75,912 (-5.4%) Shares 2,055 (+17.4%) Est. Cost $57.45 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $4,985 (+709.3%) Shares 745 (+559.3%) Est. Cost $5.57 Unrealized -2.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $17,894 (+32.2%) Shares 2,370 (+29.8%) Est. Cost $6.68 Unrealized +18.1%

KODK EASTMAN KODAK CO 0.0%

Value $4,363 (+48377.8%) Shares 482 (+48100.0%) Est. Cost $7.61 Unrealized +0.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $512K (+0.9%) Shares 23,661 (+60.8%) Est. Cost $32.49 Unrealized -10.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $5,158 (+526.0%) Shares 2,176 (+1268.6%) Est. Cost $4.05 Unrealized -1.5%

AAON AAON INC 0.0%

Value $28,880 (+17.6%) Shares 349 (+8.4%) Est. Cost $73.71 Unrealized +26.3%

EBC EASTERN BANKSHARES INC 0.0%

Value $45,810 (+10.3%) Shares 2,342 (+4.0%) Est. Cost $15.10 Unrealized +35.5%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $9,759 (+78.0%) Shares 195 (+95.0%) Est. Cost $52.50 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $17,503 (+32.3%) Shares 3,662 (+37.6%) Est. Cost $4.98 Unrealized —

STKL SUNOPTA INC 0.0%

Value $5,670 (+305.3%) Shares 875 (+137.8%) Est. Cost $4.96 Unrealized +4.2%

AROW ARROW FINL CORP 0.0%

Value $4,835 (+754.2%) Shares 144 (+700.0%) Est. Cost $32.63 Unrealized +2.5%

EGHT 8X8 INC NEW 0.0%

Value $9,019 (+89.7%) Shares 5,433 (+125.2%) Est. Cost $2.01 Unrealized +2.4%

AMTB AMERANT BANCORP INC 0.0%

Value $5,313 (+404.1%) Shares 241 (+346.3%) Est. Cost $20.73 Unrealized +3.7%

NPKI NPK INTERNATIONAL INC 0.0%

Value $4,608 (+1187.2%) Shares 318 (+960.0%) Est. Cost $13.58 Unrealized +1.6%

RXST RXSIGHT INC 0.0%

Value $6,062 (+234.2%) Shares 984 (+465.5%) Est. Cost $9.11 Unrealized -0.6%

CTRI CENTURI HOLDINGS INC 0.0%

Value $5,141 (+465.6%) Shares 176 (+388.9%) Est. Cost $27.13 Unrealized +5.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $34,736 (+13.9%) Shares 1,336 (+3.6%) Est. Cost $18.82 Unrealized +39.9%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $12,243 (+52.4%) Shares 362 (+35.6%) Est. Cost $21.27 Unrealized +55.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $17,857 (+30.8%) Shares 161 (+15.0%) Est. Cost $168.03 Unrealized -28.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $24,228 (+21.0%) Shares 263 (+19.5%) Est. Cost $104.86 Unrealized +1.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $135K (-3.0%) Shares 487 (+1.0%) Est. Cost $182.96 Unrealized +70.7%

SPSC SPS COMM INC 0.0%

Value $19,429 (+27.5%) Shares 349 (+104.1%) Est. Cost $99.96 Unrealized -20.1%

CNNE CANNAE HLDGS INC 0.0%

Value $7,789 (+116.2%) Shares 685 (+199.1%) Est. Cost $16.15 Unrealized -9.2%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $6,795 (+160.3%) Shares 393 (+119.6%) Est. Cost $13.65 Unrealized +1.7%

PDYN PALLADYNE AI CORP 0.0%

Value $4,608 (+981.7%) Shares 759 (+659.0%) Est. Cost $6.67 Unrealized -0.2%

KN KNOWLES CORP 0.0%

Value $13,816 (+43.3%) Shares 538 (+19.6%) Est. Cost $18.68 Unrealized +34.9%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $41,758 (+11.1%) Shares 613 (+19.5%) Est. Cost $55.36 Unrealized —

MGNI MAGNITE INC 0.0%

Value $11,370 (+57.8%) Shares 957 (+115.5%) Est. Cost $13.01 Unrealized +6.1%

AVPT AVEPOINT INC 0.0%

Value $22,977 (+22.1%) Shares 2,416 (+78.3%) Est. Cost $14.85 Unrealized -20.3%

AVNS AVANOS MED INC 0.0%

Value $11,615 (+55.3%) Shares 829 (+24.5%) Est. Cost $14.76 Unrealized -9.5%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $15,657 (+35.9%) Shares 457 (+29.8%) Est. Cost $28.16 Unrealized +21.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $11,720 (+54.4%) Shares 1,412 (+130.0%) Est. Cost $10.19 Unrealized +14.1%

CYTK CYTOKINETICS INC 0.0%

Value $31,769 (+14.9%) Shares 482 (+10.8%) Est. Cost $44.98 Unrealized +43.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $8,457 (+94.6%) Shares 272 (+90.2%) Est. Cost $30.86 Unrealized +4.9%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $54,175 (+8.2%) Shares 1,622 (+12.1%) Est. Cost $27.71 Unrealized +32.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $7,453 (+122.5%) Shares 469 (+129.9%) Est. Cost $16.19 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $7,595 (+117.0%) Shares 527 (+43.2%) Est. Cost $8.07 Unrealized +34.5%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $14,329 (+39.4%) Shares 823 (+6.9%) Est. Cost $13.09 Unrealized +22.3%

JXN JACKSON FINANCIAL INC 0.0%

Value $49,372 (+8.9%) Shares 467 (+9.9%) Est. Cost $94.23 Unrealized +22.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $6,179 (+189.4%) Shares 145 (+154.4%) Est. Cost $35.42 Unrealized +11.3%

EXI ISHARES TR 0.0%

Value $50,595 (+8.7%) Shares 280 (+5.3%) Est. Cost $174.57 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $13,785 (+41.4%) Shares 332 (+14.9%) Est. Cost $33.95 Unrealized +7.6%

KWEB KRANESHARES TRUST 0.0%

Value $6,625 (+156.0%) Shares 233 (+206.6%) Est. Cost $30.27 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $10,979 (+58.0%) Shares 159 (+12.0%) Est. Cost $62.79 Unrealized -7.8%

ZUMZ ZUMIEZ INC 0.0%

Value $12,610 (+46.7%) Shares 569 (+72.4%) Est. Cost $22.55 Unrealized +12.4%

BLSH BULLISH 0.0%

Value $43,055 (+10.3%) Shares 1,205 (+16.9%) Est. Cost $57.42 Unrealized -40.4%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $5,902 (+210.5%) Shares 117 (+101.7%) Est. Cost $28.53 Unrealized +21.0%

PRLB PROTO LABS INC 0.0%

Value $5,817 (+219.3%) Shares 102 (+183.3%) Est. Cost $52.69 Unrealized +10.1%

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $22,819 (+21.2%) Shares 249 (+7.8%) Est. Cost $83.35 Unrealized +1.6%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $6,758 (+142.8%) Shares 124 (+129.6%) Est. Cost $48.38 Unrealized +16.8%

BNTX BIONTECH SE 0.0%

Value $103K (-3.7%) Shares 1,157 (+3.1%) Est. Cost $107.14 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $11,396 (+53.3%) Shares 267 (+65.8%) Est. Cost $44.29 Unrealized -1.6%

OUST OUSTER INC 0.0%

Value $15,578 (+34.1%) Shares 848 (+57.9%) Est. Cost $17.98 Unrealized +25.0%

NB NIOCORP DEVS LTD 0.0%

Value $7,136 (+124.4%) Shares 1,600 (+166.7%) Est. Cost $5.50 Unrealized +14.4%

HEZU ISHARES TR 0.0%

Value $52,003 (+8.2%) Shares 1,190 (+8.4%) Est. Cost $43.76 Unrealized —

OEF ISHARES TR 0.0%

Value $173K (+2.3%) Shares 544 (+10.3%) Est. Cost $244.51 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $12,548 (+45.9%) Shares 1,808 (+44.6%) Est. Cost $6.95 Unrealized —

CRTO CRITEO S A 0.0%

Value $7,137 (+123.4%) Shares 398 (+156.8%) Est. Cost $19.19 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $8,695 (+82.9%) Shares 247 (+23.5%) Est. Cost $9.96 Unrealized +285.9%

COHU COHU INC 0.0%

Value $12,830 (+44.3%) Shares 419 (+9.7%) Est. Cost $22.92 Unrealized +27.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $39,988 (+10.9%) Shares 1,040 (+8.8%) Est. Cost $30.85 Unrealized +21.1%

FHB FIRST HAWAIIAN INC 0.0%

Value $73,871 (+5.6%) Shares 2,998 (+8.4%) Est. Cost $23.70 Unrealized +11.4%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $5,120 (+324.2%) Shares 270 (+291.3%) Est. Cost $15.97 Unrealized +1.4%

MLR MILLER INDS INC TENN 0.0%

Value $15,123 (+34.9%) Shares 332 (+10.7%) Est. Cost $33.46 Unrealized +24.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $5,911 (+193.9%) Shares 1,463 (+176.6%) Est. Cost $3.81 Unrealized -0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $233K (+1.7%) Shares 1,414 (+17.9%) Est. Cost $152.59 Unrealized +26.3%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $8,490 (+84.7%) Shares 669 (+74.7%) Est. Cost $12.18 Unrealized +3.4%

MNDY MONDAY COM LTD 0.0%

Value $15,520 (-20.1%) Shares 225 (+70.5%) Est. Cost $198.29 Unrealized -44.8%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5,376 (+261.8%) Shares 280 (+211.1%) Est. Cost $19.54 Unrealized +0.4%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $7,992 (+94.7%) Shares 122 (+87.7%) Est. Cost $66.82 Unrealized +5.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $25,583 (+17.8%) Shares 3,588 (+12.5%) Est. Cost $6.06 Unrealized +17.3%

FBNC FIRST BANCORP N C 0.0%

Value $9,593 (+67.4%) Shares 170 (+50.4%) Est. Cost $42.82 Unrealized +35.7%

EBF ENNIS INC 0.0%

Value $9,897 (+64.0%) Shares 462 (+37.9%) Est. Cost $17.88 Unrealized +9.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $4,225 (+1054.4%) Shares 642 (+1393.0%) Est. Cost $9.20 Unrealized +2.4%

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $5,688 (+207.1%) Shares 1,200 (+500.0%) Est. Cost $10.17 Unrealized -0.5%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $6,943 (+120.6%) Shares 551 (+178.3%) Est. Cost $14.92 Unrealized +2.3%

ANNX ANNEXON INC 0.0%

Value $5,878 (+181.4%) Shares 1,061 (+155.0%) Est. Cost $4.78 Unrealized +20.2%

WTPI WISDOMTREE TR 0.0%

Value $33,506 (+12.7%) Shares 1,050 (+16.7%) Est. Cost $32.86 Unrealized —

CRAI CRA INTL INC 0.0%

Value $6,799 (+125.8%) Shares 42 (+180.0%) Est. Cost $187.74 Unrealized +0.8%

APLY TIDAL TRUST II 0.0%

Value $65,162 (-5.5%) Shares 5,541 (+7.2%) Est. Cost $12.89 Unrealized —

VTEX VTEX 0.0%

Value $4,708 (+394.5%) Shares 1,177 (+365.2%) Est. Cost $3.48 Unrealized -5.9%

SDRL SEADRILL LTD 0.0%

Value $13,195 (+39.7%) Shares 290 (+6.2%) Est. Cost $30.86 Unrealized +26.3%

EDIT EDITAS MEDICINE INC 0.0%

Value $8,616 (+76.5%) Shares 3,488 (+46.5%) Est. Cost $2.29 Unrealized -13.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $18,350 (+25.5%) Shares 566 (+13.0%) Est. Cost $32.23 Unrealized -2.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $6,524 (+132.3%) Shares 155 (+80.2%) Est. Cost $34.29 Unrealized +13.5%

FLOC FLOWCO HLDGS INC 0.0%

Value $20,745 (+21.8%) Shares 1,007 (+10.8%) Est. Cost $17.06 Unrealized +23.4%

NVRI ENVIRI CORP 0.0%

Value $26,409 (+16.3%) Shares 1,346 (+6.2%) Est. Cost $14.88 Unrealized +25.9%

CLSK CLEANSPARK INC 0.0%

Value $81,220 (+4.8%) Shares 9,544 (+24.6%) Est. Cost $15.09 Unrealized -25.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $664K (-0.6%) Shares 42,435 (+10.3%) Est. Cost $14.66 Unrealized +22.0%

CSGS CSG SYS INTL INC 0.0%

Value $11,272 (+48.5%) Shares 141 (+42.4%) Est. Cost $70.39 Unrealized +12.9%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $157K (-2.3%) Shares 24,643 (+8.0%) Est. Cost $7.11 Unrealized +0.4%

TRMK TRUSTMARK CORP 0.0%

Value $11,420 (+47.3%) Shares 271 (+36.2%) Est. Cost $39.61 Unrealized +7.0%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $93,704 (+4.1%) Shares 2,955 (+2.3%) Est. Cost $24.29 Unrealized +35.4%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $6,695 (+117.6%) Shares 282 (+100.0%) Est. Cost $32.62 Unrealized -26.1%

LGIH LGI HOMES INC 0.0%

Value $13,362 (+37.0%) Shares 338 (+48.9%) Est. Cost $64.51 Unrealized -17.9%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3,692 (+3519.6%) Shares 210 (+3400.0%) Est. Cost $17.74 Unrealized +0.3%

TPG TPG INC 0.0%

Value $53,794 (+7.1%) Shares 1,328 (+69.0%) Est. Cost $53.82 Unrealized +6.4%

BANF BANCFIRST CORP 0.0%

Value $31,465 (+12.8%) Shares 290 (+10.3%) Est. Cost $117.56 Unrealized -4.0%

EHAB ENHABIT INC 0.0%

Value $7,060 (+101.5%) Shares 501 (+31.8%) Est. Cost $8.77 Unrealized +24.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value $5,545 (+177.4%) Shares 5,658 (+341.7%) Est. Cost $2.35 Unrealized -39.4%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $3,925 (+871.5%) Shares 104 (+766.7%) Est. Cost $34.78 Unrealized +1.9%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $7,594 (+86.0%) Shares 443 (+51.7%) Est. Cost $13.81 Unrealized +13.3%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $7,582 (+86.0%) Shares 163 (+69.8%) Est. Cost $38.64 Unrealized +21.3%

CNDT CONDUENT INC 0.0%

Value $5,490 (+175.2%) Shares 4,288 (+312.7%) Est. Cost $1.88 Unrealized -11.9%

FATE FATE THERAPEUTICS INC 0.0%

Value $3,903 (+836.0%) Shares 3,252 (+667.0%) Est. Cost $1.19 Unrealized +1.2%

BKKT BAKKT INC 0.0%

Value $3,754 (+1280.1%) Shares 510 (+1788.9%) Est. Cost $14.06 Unrealized -3.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value $24,548 (+16.5%) Shares 227 (+17.0%) Est. Cost $76.19 Unrealized +51.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $7,972 (+77.4%) Shares 1,095 (+134.5%) Est. Cost $10.06 Unrealized +0.1%

EES WISDOMTREE TR 0.0%

Value $32,682 (+11.9%) Shares 563 (+9.7%) Est. Cost $54.05 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $5,197 (+201.3%) Shares 368 (+581.5%) Est. Cost $28.92 Unrealized -3.8%

SPNT SIRIUSPOINT LTD 0.0%

Value $18,762 (+22.6%) Shares 871 (+24.6%) Est. Cost $18.59 Unrealized +10.0%

FROG JFROG LTD 0.0%

Value $16,623 (+26.1%) Shares 354 (+67.8%) Est. Cost $47.06 Unrealized +12.6%

TRN TRINITY INDS INC 0.0%

Value $9,719 (+54.4%) Shares 302 (+26.9%) Est. Cost $26.66 Unrealized +12.9%

DRD DRDGOLD LIMITED 0.0%

Value $10,867 (+46.0%) Shares 370 (+54.2%) Est. Cost $25.83 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $15,564 (+28.1%) Shares 2,413 (+12.4%) Est. Cost $3.51 Unrealized +113.6%

VOO VANGUARD INDEX FDS 0.3%

Value $69.17M (+0.0%) Shares 115,757 (+5.0%) Est. Cost $538.71 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $155K (+2.2%) Shares 3,107 (+47.7%) Est. Cost $47.65 Unrealized —

GFF GRIFFON CORP 0.0%

Value $4,943 (+219.5%) Shares 68 (+223.8%) Est. Cost $80.90 Unrealized +5.1%

LIVN LIVANOVA PLC 0.0%

Value $9,789 (+53.0%) Shares 154 (+48.1%) Est. Cost $56.34 Unrealized +15.6%

GSAT GLOBALSTAR INC 0.0%

Value $36,465 (+10.2%) Shares 549 (+1.3%) Est. Cost $25.42 Unrealized +141.8%

STAA STAAR SURGICAL CO 0.0%

Value $4,545 (+285.8%) Shares 243 (+376.5%) Est. Cost $22.71 Unrealized -14.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $7,956 (+72.8%) Shares 1,421 (+72.9%) Est. Cost $5.12 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $3,730 (+881.6%) Shares 631 (+1702.9%) Est. Cost $6.19 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $57,870 (+6.1%) Shares 828 (+4.4%) Est. Cost $63.83 Unrealized —

QXO QXO INC 0.0%

Value $53,095 (+6.7%) Shares 2,734 (+6.0%) Est. Cost $18.62 Unrealized +29.7%

SD SANDRIDGE ENERGY INC 0.0%

Value $13,652 (+32.1%) Shares 837 (+16.9%) Est. Cost $11.94 Unrealized +31.5%

NTES NETEASE COM INC 0.0%

Value $24,068 (-12.1%) Shares 215 (+8.0%) Est. Cost $125.35 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $15,611 (+26.8%) Shares 145 (+33.0%) Est. Cost $105.96 Unrealized +9.5%

SAFE SAFEHOLD INC 0.0%

Value $7,510 (+78.1%) Shares 555 (+80.2%) Est. Cost $14.89 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $30,745 (+12.0%) Shares 843 (+17.4%) Est. Cost $23.18 Unrealized +77.6%

KRRO KORRO BIO INC 0.0%

Value $3,295 (+36511.1%) Shares 291 (+29000.0%) Est. Cost $10.83 Unrealized -0.4%

KRUS KURA SUSHI USA INC 0.0%

Value $3,839 (+566.5%) Shares 55 (+400.0%) Est. Cost $70.40 Unrealized -0.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $47,991 (-6.4%) Shares 265 (+5.2%) Est. Cost $165.90 Unrealized +31.6%

WSC WILLSCOT HLDGS CORP 0.0%

Value $8,142 (+66.3%) Shares 469 (+80.4%) Est. Cost $26.85 Unrealized -20.3%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $4,217 (+333.0%) Shares 697 (+412.5%) Est. Cost $5.71 Unrealized +6.5%

BLND BLEND LABS INC 0.0%

Value $3,973 (+444.2%) Shares 2,337 (+873.8%) Est. Cost $2.53 Unrealized -3.9%

MXL MAXLINEAR INC 0.0%

Value $23,094 (+16.3%) Shares 1,328 (+16.6%) Est. Cost $15.39 Unrealized +21.0%

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $11,070 (+41.2%) Shares 1,500 (+50.0%) Est. Cost $7.69 Unrealized —

ADNT ADIENT PLC 0.0%

Value $11,904 (+37.1%) Shares 589 (+30.0%) Est. Cost $20.16 Unrealized +13.9%

GRC GORMAN RUPP CO 0.0%

Value $8,326 (+62.9%) Shares 134 (+25.2%) Est. Cost $32.70 Unrealized +76.0%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3,366 (+2030.4%) Shares 109 (+2625.0%) Est. Cost $36.14 Unrealized +0.2%

OUT OUTFRONT MEDIA INC 0.0%

Value $19,541 (+19.5%) Shares 737 (+8.7%) Est. Cost $17.10 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $14,584 (+27.8%) Shares 55 (+25.0%) Est. Cost $205.20 Unrealized +49.7%

ZIP ZIPRECRUITER INC 0.0%

Value $6,439 (+97.0%) Shares 3,499 (+317.5%) Est. Cost $3.28 Unrealized -21.9%

ANDE ANDERSONS INC 0.0%

Value $7,681 (+69.9%) Shares 107 (+25.9%) Est. Cost $42.69 Unrealized +44.0%

HAFC HANMI FINL CORP 0.0%

Value $16,265 (+24.1%) Shares 617 (+27.2%) Est. Cost $24.73 Unrealized +11.5%

GHM GRAHAM CORP 0.0%

Value $14,522 (+27.7%) Shares 184 (+4.0%) Est. Cost $30.54 Unrealized +148.2%

FOLD AMICUS THERAPEUTIC 0.0%

Value $75,279 (+4.3%) Shares 5,206 (+2.7%) Est. Cost $7.18 Unrealized +99.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $7,556 (+70.4%) Shares 764 (+8.1%) Est. Cost $5.96 Unrealized +33.8%

SARO STANDARDAERO INC 0.0%

Value $10,436 (+42.7%) Shares 404 (+58.4%) Est. Cost $28.95 Unrealized +8.1%

MEOH METHANEX CORP 0.0%

Value $5,061 (+159.9%) Shares 85 (+73.5%) Est. Cost $41.92 Unrealized +13.2%

GH GUARDANT HEALTH INC 0.0%

Value $88,102 (-3.4%) Shares 954 (+6.8%) Est. Cost $49.80 Unrealized +115.8%

DOX AMDOCS LTD 0.0%

Value $209K (+1.5%) Shares 3,210 (+25.2%) Est. Cost $83.04 Unrealized -7.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $34,433 (+9.9%) Shares 951 (+11.9%) Est. Cost $34.72 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $4,759 (+187.6%) Shares 423 (+222.9%) Est. Cost $10.98 Unrealized +1.4%

BIDU BAIDU INC 0.0%

Value $28,190 (+12.4%) Shares 253 (+31.8%) Est. Cost $117.33 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $187K (-1.6%) Shares 2,655 (+3.8%) Est. Cost $66.71 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $82,961 (+3.9%) Shares 2,830 (+3.0%) Est. Cost $26.86 Unrealized —

IXJ ISHARES TR 0.0%

Value $142K (+2.2%) Shares 1,523 (+6.4%) Est. Cost $88.85 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $4,828 (+174.8%) Shares 447 (+204.1%) Est. Cost $10.49 Unrealized -6.0%

KRT KARAT PACKAGING INC 0.0%

Value $4,356 (+238.5%) Shares 156 (+173.7%) Est. Cost $25.00 Unrealized -0.7%

SRCE 1ST SOURCE CORP 0.0%

Value $5,814 (+111.4%) Shares 84 (+90.9%) Est. Cost $65.57 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $5,294 (+136.6%) Shares 303 (+165.8%) Est. Cost $24.68 Unrealized -14.8%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $4,358 (+233.9%) Shares 3,135 (+287.0%) Est. Cost $1.15 Unrealized +20.7%

POST POST HLDGS INC 0.0%

Value $11,567 (+35.8%) Shares 117 (+36.0%) Est. Cost $106.92 Unrealized -3.8%

AZZ AZZ INC 0.0%

Value $7,759 (+64.5%) Shares 62 (+40.9%) Est. Cost $105.12 Unrealized +20.1%

CMPR CIMPRESS PLC 0.0%

Value $20,221 (+17.7%) Shares 277 (+7.4%) Est. Cost $53.79 Unrealized +39.9%

TECH BIO-TECHNE CORP 0.0%

Value $68,380 (-4.2%) Shares 1,308 (+7.7%) Est. Cost $61.45 Unrealized +4.3%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $3,132 (+2800.0%) Shares 592 (+2860.0%) Est. Cost $5.94 Unrealized +1.0%

OPK OPKO HEALTH INC 0.0%

Value $13,294 (+29.4%) Shares 11,661 (+43.1%) Est. Cost $1.35 Unrealized -6.4%

NN NEXTNAV INC 0.0%

Value $7,450 (+68.3%) Shares 465 (+74.8%) Est. Cost $13.86 Unrealized +12.3%

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $3,163 (+1914.6%) Shares 230 (+2200.0%) Est. Cost $16.29 Unrealized -0.6%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $39,201 (-7.1%) Shares 5,690 (+1.1%) Est. Cost $7.40 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $196K (+1.6%) Shares 7,290 (+4.8%) Est. Cost $27.39 Unrealized +5.8%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $9,952 (+43.1%) Shares 441 (+17.0%) Est. Cost $16.63 Unrealized +25.3%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $3,524 (-45.9%) Shares 2,085 (+65.7%) Est. Cost $4.16 Unrealized +19.3%

FUTU FUTU HLDGS LTD 0.0%

Value $10,004 (+42.3%) Shares 73 (+69.8%) Est. Cost $102.42 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $9,011 (+49.3%) Shares 1,535 (+19.5%) Est. Cost $5.40 Unrealized -11.1%

ASC ARDMORE SHIPPING CORP 0.0%

Value $5,719 (+107.7%) Shares 375 (+44.2%) Est. Cost $10.57 Unrealized +20.3%

UIS UNISYS CORP 0.0%

Value $3,532 (+500.7%) Shares 1,706 (+700.9%) Est. Cost $2.91 Unrealized -8.6%

LOAR LOAR HOLDINGS INC 0.0%

Value $4,641 (+173.0%) Shares 81 (+224.0%) Est. Cost $70.20 Unrealized -1.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $22,540 (-11.5%) Shares 1,357 (+1.7%) Est. Cost $24.52 Unrealized -25.9%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $15,127 (+24.1%) Shares 678 (+17.7%) Est. Cost $17.71 Unrealized +27.6%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $7,335 (+66.6%) Shares 78 (+47.2%) Est. Cost $86.12 Unrealized +0.6%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $22,965 (+14.6%) Shares 1,242 (+28.6%) Est. Cost $18.90 Unrealized +12.6%

STBA S & T BANCORP INC 0.0%

Value $6,233 (+88.5%) Shares 149 (+77.4%) Est. Cost $38.38 Unrealized +10.2%

KOP KOPPERS HOLDINGS INC 0.0%

Value $7,853 (+59.3%) Shares 203 (+11.5%) Est. Cost $27.68 Unrealized +11.7%

SIL GLOBAL X FDS 0.0%

Value $3,153 (+1156.2%) Shares 35 (+1066.7%) Est. Cost $88.50 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $13,906 (+26.3%) Shares 651 (+22.6%) Est. Cost $17.35 Unrealized +26.5%

RZLT REZOLUTE INC 0.0%

Value $3,612 (+401.7%) Shares 1,184 (+288.2%) Est. Cost $3.23 Unrealized -5.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $10,465 (+38.1%) Shares 7,928 (+95.7%) Est. Cost $1.88 Unrealized +7.9%

FPI FARMLAND PARTNERS INC 0.0%

Value $3,055 (+1645.7%) Shares 272 (+1411.1%) Est. Cost $11.15 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $31,935 (-8.2%) Shares 5,218 (+23.3%) Est. Cost $8.34 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $124K (-2.2%) Shares 3,016 (+3.3%) Est. Cost $37.37 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7,913 (+55.9%) Shares 66 (+50.0%) Est. Cost $89.64 Unrealized +40.1%

RLJ RLJ LODGING TR 0.0%

Value $11,160 (+34.0%) Shares 1,504 (+34.5%) Est. Cost $7.72 Unrealized —

EUFN ISHARES TR 0.0%

Value $79,668 (-3.4%) Shares 2,286 (+2.8%) Est. Cost $31.50 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $10,391 (+36.6%) Shares 290 (+55.9%) Est. Cost $42.36 Unrealized -5.7%

ILMN ILLUMINA INC 0.0%

Value $760K (+0.4%) Shares 6,170 (+6.8%) Est. Cost $140.29 Unrealized -3.5%

OLPX OLAPLEX HLDGS INC 0.0%

Value $3,713 (+296.3%) Shares 1,829 (+161.7%) Est. Cost $1.51 Unrealized +4.0%

HCKT HACKETT GROUP INC 0.0%

Value $5,543 (+100.3%) Shares 426 (+202.1%) Est. Cost $18.75 Unrealized -6.9%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $97,782 (+2.9%) Shares 1,663 (+6.8%) Est. Cost $47.63 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2,841 (+3791.8%) Shares 101 (+3266.7%) Est. Cost $29.90 Unrealized +1.3%

MOMO HELLO GROUP INC 0.0%

Value $4,044 (+216.4%) Shares 702 (+260.0%) Est. Cost $5.83 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $3,135 (-46.9%) Shares 5,138 (+2.8%) Est. Cost $1.43 Unrealized -13.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $7,955 (+53.1%) Shares 116 (+38.1%) Est. Cost $57.61 Unrealized +8.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $7,248 (+61.4%) Shares 1,276 (+115.2%) Est. Cost $6.51 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $16,873 (+19.5%) Shares 2,474 (+103.0%) Est. Cost $10.12 Unrealized -12.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $4,502 (+156.8%) Shares 432 (+152.6%) Est. Cost $9.84 Unrealized +5.6%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $19,769 (+16.0%) Shares 1,872 (+6.4%) Est. Cost $9.75 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $51,623 (-5.0%) Shares 735 (+5.2%) Est. Cost $76.94 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $4,763 (+132.8%) Shares 1,033 (+159.5%) Est. Cost $5.62 Unrealized -7.5%

WT WISDOMTREE INC 0.0%

Value $13,629 (+24.8%) Shares 936 (+4.5%) Est. Cost $11.45 Unrealized +35.7%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $3,947 (+212.8%) Shares 345 (+192.4%) Est. Cost $12.62 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $15,553 (+20.9%) Shares 590 (+21.6%) Est. Cost $24.78 Unrealized +16.7%

ACI ALBERTSONS COS INC 0.0%

Value $26,271 (+11.4%) Shares 1,542 (+12.2%) Est. Cost $19.68 Unrealized -11.6%

METC RAMACO RES INC 0.0%

Value $21,352 (+14.3%) Shares 1,381 (+33.0%) Est. Cost $22.23 Unrealized -11.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $23,190 (+13.0%) Shares 424 (+4.2%) Est. Cost $51.01 Unrealized +17.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $6,168 (+75.8%) Shares 82 (+70.8%) Est. Cost $71.74 Unrealized +11.4%

LAND GLADSTONE LD CORP 0.0%

Value $6,651 (+65.9%) Shares 652 (+48.9%) Est. Cost $10.08 Unrealized —

MAC MACERICH CO 0.0%

Value $7,781 (+51.1%) Shares 412 (+47.7%) Est. Cost $16.37 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $3,814 (+221.6%) Shares 1,115 (+166.1%) Est. Cost $5.50 Unrealized -37.9%

TEAD TEADS HLDG CO 0.0%

Value $2,664 (+7300.0%) Shares 4,044 (+7988.0%) Est. Cost $0.70 Unrealized -0.6%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $25,893 (+11.3%) Shares 2,250 (+14.6%) Est. Cost $12.48 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $6,823 (+61.5%) Shares 159 (+28.2%) Est. Cost $34.32 Unrealized +16.2%

EMBJ EMBRAER S.A. 0.0%

Value $82,639 (+3.2%) Shares 1,393 (+12.0%) Est. Cost $20.85 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $2,826 (+1072.6%) Shares 461 (+1489.7%) Est. Cost $9.39 Unrealized -0.7%

CASS CASS INFORMATION SYS INC 0.0%

Value $9,685 (+36.4%) Shares 220 (+28.7%) Est. Cost $39.96 Unrealized +9.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $25,585 (+11.2%) Shares 654 (+27.2%) Est. Cost $43.11 Unrealized +8.2%

DNN DENISON MINES CORP 0.0%

Value $9,090 (+39.6%) Shares 2,575 (+5.2%) Est. Cost $1.64 Unrealized +130.4%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $10,123 (+33.8%) Shares 117 (+27.2%) Est. Cost $81.14 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $3,240 (+375.8%) Shares 939 (+543.2%) Est. Cost $4.79 Unrealized -5.3%

XPER XPERI INC 0.0%

Value $5,824 (+78.1%) Shares 1,040 (+86.4%) Est. Cost $7.08 Unrealized -18.9%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $35,656 (-6.7%) Shares 25,468 (+31.3%) Est. Cost $1.94 Unrealized +2.4%

CGON CG ONCOLOGY INC 0.0%

Value $4,873 (+109.5%) Shares 72 (+28.6%) Est. Cost $31.31 Unrealized +67.5%

HTBK HERITAGE COMM CORP 0.0%

Value $37,328 (+7.3%) Shares 2,991 (+3.3%) Est. Cost $9.82 Unrealized +31.7%

SNN SMITH & NEPHEW PLC 0.0%

Value $48,371 (+5.5%) Shares 1,522 (+8.9%) Est. Cost $27.45 Unrealized —

KAI KADANT INC 0.0%

Value $32,071 (+8.6%) Shares 110 (+5.8%) Est. Cost $258.88 Unrealized +25.2%

EVGO EVGO INC 0.0%

Value $4,349 (-36.7%) Shares 2,528 (+7.1%) Est. Cost $5.04 Unrealized -40.3%

VECO VEECO INSTRS INC DEL 0.0%

Value $14,662 (+20.7%) Shares 433 (+1.9%) Est. Cost $25.97 Unrealized +21.5%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $4,698 (+114.2%) Shares 648 (+402.3%) Est. Cost $12.36 Unrealized +11.3%

BEKE KE HLDGS INC 0.0%

Value $48,354 (+5.4%) Shares 3,230 (+11.0%) Est. Cost $16.40 Unrealized —

SPIN SSGA ACTIVE TR 0.0%

Value $12,212 (+25.6%) Shares 400 (+33.3%) Est. Cost $31.94 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $3,901 (+175.7%) Shares 34 (+161.5%) Est. Cost $104.19 Unrealized —

NOVT NOVANTA INC 0.0%

Value $49,961 (+5.2%) Shares 423 (+6.0%) Est. Cost $116.73 Unrealized +16.3%

WLTH WEALTHFRONT CORP 0.0%

Value $9,250 (+36.1%) Shares 1,000 (+100.0%) Est. Cost $11.39 Unrealized -15.9%

CDXS CODEXIS INC 0.0%

Value $2,462 (+24520.0%) Shares 1,510 (+25066.7%) Est. Cost $1.43 Unrealized -0.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $7,460 (+48.9%) Shares 224 (+45.5%) Est. Cost $31.93 Unrealized +9.1%

GSHD GOOSEHEAD INS INC 0.0%

Value $7,167 (+49.7%) Shares 168 (+158.5%) Est. Cost $67.15 Unrealized -7.7%

EZPW EZCORP INC 0.0%

Value $3,960 (+148.6%) Shares 156 (+90.2%) Est. Cost $16.86 Unrealized +35.2%

BZAI BLAIZE HLDGS INC 0.0%

Value $2,472 (+2232.1%) Shares 1,358 (+2414.8%) Est. Cost $1.70 Unrealized -3.7%

RWT REDWOOD TRUST INC 0.0%

Value $3,350 (+238.4%) Shares 597 (+233.5%) Est. Cost $7.16 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $2,482 (+1869.8%) Shares 111 (+2120.0%) Est. Cost $23.83 Unrealized -1.3%

NVAX NOVAVAX INC 0.0%

Value $9,028 (+35.3%) Shares 1,109 (+11.7%) Est. Cost $8.24 Unrealized +4.9%

ICUI ICU MED INC 0.0%

Value $8,912 (+35.8%) Shares 69 (+50.0%) Est. Cost $136.30 Unrealized +10.7%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $15,830 (+17.4%) Shares 376 (+14.3%) Est. Cost $24.67 Unrealized +79.8%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $8,950 (+35.4%) Shares 52 (+33.3%) Est. Cost $142.42 Unrealized +19.9%

BCH BANCO DE CHILE 0.0%

Value $17,076 (+15.8%) Shares 461 (+18.8%) Est. Cost $27.51 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $2,377 (+4852.1%) Shares 1,047 (+6058.8%) Est. Cost $2.73 Unrealized -0.5%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $2,353 (+8013.8%) Shares 347 (+11466.7%) Est. Cost $9.22 Unrealized +0.1%

REPL REPLIMUNE GROUP INC 0.0%

Value $40,217 (+6.1%) Shares 5,257 (+34.8%) Est. Cost $6.83 Unrealized +14.4%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $3,099 (+296.3%) Shares 536 (+147.0%) Est. Cost $4.53 Unrealized -0.4%

MYE MYERS INDS INC 0.0%

Value $8,472 (+37.6%) Shares 400 (+21.6%) Est. Cost $14.00 Unrealized +49.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $9,725 (+31.1%) Shares 120 (+37.9%) Est. Cost $67.45 Unrealized +43.9%

DQ DAQO NEW ENERGY CORP 0.0%

Value $12,486 (-15.5%) Shares 587 (+17.2%) Est. Cost $56.38 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $314K (+0.7%) Shares 11,400 (+11.8%) Est. Cost $30.85 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $9,862 (-18.8%) Shares 7,044 (+21.8%) Est. Cost $1.87 Unrealized -0.4%

CHCO CITY HLDG CO 0.0%

Value $6,096 (+59.8%) Shares 51 (+59.4%) Est. Cost $110.89 Unrealized +11.4%

FWRD FORWARD AIR CORP 0.0%

Value $10,895 (-17.3%) Shares 652 (+23.7%) Est. Cost $19.75 Unrealized +39.8%

WMK WEIS MKTS INC 0.0%

Value $3,557 (+177.5%) Shares 52 (+160.0%) Est. Cost $70.24 Unrealized -0.8%

OM OUTSET MED INC 0.0%

Value $2,304 (+7580.0%) Shares 600 (+7400.0%) Est. Cost $4.64 Unrealized -3.2%

TRC TEJON RANCH CO 0.0%

Value $10,833 (+26.5%) Shares 575 (+5.9%) Est. Cost $16.15 Unrealized +2.0%

DXPE DXP ENTERPRISES INC 0.0%

Value $5,869 (+61.9%) Shares 42 (+27.3%) Est. Cost $72.59 Unrealized +83.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $15,787 (+16.6%) Shares 1,270 (+18.1%) Est. Cost $7.79 Unrealized +78.8%

BAI BLACKROCK ETF TRUST 0.0%

Value $2,677 (+507.0%) Shares 81 (+523.1%) Est. Cost $33.24 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $11,845 (+23.2%) Shares 717 (+7.3%) Est. Cost $13.73 Unrealized +34.6%

GOLD GOLD COM INC 0.0%

Value $3,968 (+128.4%) Shares 99 (+94.1%) Est. Cost $36.56 Unrealized +35.7%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $21,868 (+11.4%) Shares 346 (+6.5%) Est. Cost $48.94 Unrealized +31.6%

OXM OXFORD INDS INC 0.0%

Value $5,777 (+62.4%) Shares 150 (+44.2%) Est. Cost $55.92 Unrealized -31.0%

TRS TRIMAS CORP 0.0%

Value $3,774 (+141.9%) Shares 105 (+138.6%) Est. Cost $31.31 Unrealized +13.4%

CBAN COLONY BANKCORP INC 0.0%

Value $4,873 (+82.3%) Shares 244 (+62.7%) Est. Cost $16.00 Unrealized +21.1%

HIPO HIPPO HLDGS INC 0.0%

Value $2,346 (+1453.6%) Shares 90 (+1700.0%) Est. Cost $29.87 Unrealized -0.4%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $6,191 (+54.5%) Shares 169 (+42.0%) Est. Cost $37.49 Unrealized -5.8%

CAC CAMDEN NATL CORP 0.0%

Value $10,251 (+27.0%) Shares 216 (+16.1%) Est. Cost $39.60 Unrealized +19.1%

SENEA SENECA FOODS CORP NEW 0.0%

Value $7,708 (+39.3%) Shares 51 (+2.0%) Est. Cost $85.41 Unrealized +40.8%

NMRK NEWMARK GROUP INC 0.0%

Value $7,720 (+39.1%) Shares 515 (+60.9%) Est. Cost $14.36 Unrealized +15.1%

LCID LUCID GROUP INC 0.0%

Value $10,922 (+24.8%) Shares 1,146 (+38.4%) Est. Cost $19.27 Unrealized -45.0%

MUX MCEWEN INC. 0.0%

Value $4,779 (+83.1%) Shares 234 (+66.0%) Est. Cost $16.92 Unrealized +44.6%

EGAN EGAIN CORP 0.0%

Value $8,206 (-20.9%) Shares 1,040 (+3.2%) Est. Cost $11.85 Unrealized -14.0%

LKFN LAKELAND FINL CORP 0.0%

Value $8,665 (+33.2%) Shares 151 (+32.5%) Est. Cost $59.14 Unrealized +0.6%

EYPT EYEPOINT INC 0.0%

Value $8,701 (-19.7%) Shares 675 (+13.8%) Est. Cost $13.30 Unrealized +14.4%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $1,957 (-52.2%) Shares 526 (+5.2%) Est. Cost $6.79 Unrealized +14.9%

GPRE GREEN PLAINS INC 0.0%

Value $2,846 (+297.5%) Shares 173 (+137.0%) Est. Cost $10.98 Unrealized +11.9%

SITC SITE CTRS CORP 0.0%

Value $10,487 (+25.5%) Shares 1,942 (+49.2%) Est. Cost $10.00 Unrealized —

URG UR-ENERGY INC 0.0%

Value $2,739 (+345.4%) Shares 1,838 (+315.8%) Est. Cost $1.63 Unrealized +5.1%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2,200 (+2684.8%) Shares 427 (+3458.3%) Est. Cost $7.08 Unrealized -1.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $10,237 (+26.1%) Shares 804 (+53.4%) Est. Cost $15.31 Unrealized -6.9%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $3,354 (+170.5%) Shares 147 (+182.7%) Est. Cost $29.12 Unrealized -17.3%

OCTH INNOVATOR ETFS TRUST 0.0%

Value $258K (-0.8%) Shares 10,992 (+1.2%) Est. Cost $24.08 Unrealized —

AIR AAR CORP 0.0%

Value $2,846 (+281.5%) Shares 26 (+188.9%) Est. Cost $94.37 Unrealized +12.5%

DOLE DOLE PLC 0.0%

Value $5,502 (+61.7%) Shares 385 (+69.6%) Est. Cost $14.60 Unrealized +5.4%

GNW GENWORTH FINL INC 0.0%

Value $13,951 (+17.7%) Shares 1,718 (+30.8%) Est. Cost $7.64 Unrealized +13.1%

SVC SERVICE PPTYS TR 0.0%

Value $4,483 (+86.5%) Shares 3,308 (+153.3%) Est. Cost $2.32 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $5,498 (+60.6%) Shares 66 (+50.0%) Est. Cost $44.99 Unrealized +72.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $3,018 (+218.0%) Shares 1,384 (+377.2%) Est. Cost $2.84 Unrealized —

ONTF ON24 INC 0.0%

Value $16,573 (+14.2%) Shares 2,046 (+12.2%) Est. Cost $5.90 Unrealized +34.8%

CNMD CONMED CORP 0.0%

Value $3,466 (+143.9%) Shares 98 (+180.0%) Est. Cost $46.66 Unrealized -10.1%

WKC WORLD KINECT CORPORATION 0.0%

Value $32,645 (+6.7%) Shares 1,415 (+8.3%) Est. Cost $24.53 Unrealized +8.2%

UTZ UTZ BRANDS INC 0.0%

Value $6,265 (+48.3%) Shares 791 (+94.3%) Est. Cost $11.39 Unrealized -11.1%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $6,625 (-23.5%) Shares 825 (+11.0%) Est. Cost $11.47 Unrealized -10.7%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $2,343 (+632.2%) Shares 256 (+1180.0%) Est. Cost $16.42 Unrealized -4.2%

AEHR AEHR TEST SYS 0.0%

Value $2,559 (+368.7%) Shares 69 (+155.6%) Est. Cost $26.51 Unrealized +5.9%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $2,301 (+667.0%) Shares 68 (+518.2%) Est. Cost $28.30 Unrealized -0.9%

GBX GREENBRIER COS INC 0.0%

Value $9,793 (+25.5%) Shares 186 (+11.4%) Est. Cost $46.63 Unrealized +12.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value $8,126 (+32.2%) Shares 348 (+11.2%) Est. Cost $18.02 Unrealized +31.2%

RMR RMR GROUP INC 0.0%

Value $2,664 (+286.6%) Shares 172 (+273.9%) Est. Cost $16.26 Unrealized -1.0%

RAMP LIVERAMP HLDGS INC 0.0%

Value $25,354 (+8.4%) Shares 956 (+20.1%) Est. Cost $28.51 Unrealized -11.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $46,193 (-4.1%) Shares 678 (+6.9%) Est. Cost $56.35 Unrealized +30.8%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $9,470 (+26.1%) Shares 150 (+23.0%) Est. Cost $59.82 Unrealized +5.2%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $21,484 (+9.9%) Shares 1,306 (+4.7%) Est. Cost $9.75 Unrealized +112.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $2,385 (+424.2%) Shares 78 (+420.0%) Est. Cost $30.63 Unrealized +3.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $1,974 (+4286.7%) Shares 280 (+3900.0%) Est. Cost $6.95 Unrealized +0.4%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $2,477 (+351.2%) Shares 3,121 (+663.1%) Est. Cost $1.28 Unrealized -11.3%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $4,806 (+66.4%) Shares 177 (+35.1%) Est. Cost $24.02 Unrealized +11.8%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $3,754 (+104.1%) Shares 64 (+100.0%) Est. Cost $55.61 Unrealized +13.4%

DX DYNEX CAP INC 0.0%

Value $679K (+0.3%) Shares 53,234 (+10.1%) Est. Cost $12.27 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $42,092 (-4.3%) Shares 532 (+1.9%) Est. Cost $59.00 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $2,206 (+630.5%) Shares 358 (+450.8%) Est. Cost $5.05 Unrealized -7.1%

FUL FULLER H B CO 0.0%

Value $36,268 (+5.5%) Shares 588 (+1.7%) Est. Cost $61.82 Unrealized +2.5%

TMQ TRILOGY METALS INC NEW 0.0%

Value $3,192 (+146.9%) Shares 889 (+196.3%) Est. Cost $4.92 Unrealized +2.2%

VMI VALMONT INDS INC 0.0%

Value $133K (+1.4%) Shares 334 (+2.1%) Est. Cost $341.95 Unrealized +31.2%

MSTY TIDAL TRUST II 0.0%

Value $7,964 (-19.2%) Shares 374 (+12.3%) Est. Cost $28.70 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $2,093 (+931.0%) Shares 321 (+935.5%) Est. Cost $6.25 Unrealized -2.6%

MDXG MIMEDX GROUP INC 0.0%

Value $5,396 (+53.9%) Shares 1,366 (+163.7%) Est. Cost $6.02 Unrealized -9.3%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $7,096 (+36.1%) Shares 629 (+10.5%) Est. Cost $9.59 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $10,451 (+22.0%) Shares 897 (+118.8%) Est. Cost $18.41 Unrealized +0.7%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2,179 (+631.2%) Shares 341 (+582.0%) Est. Cost $6.42 Unrealized +3.3%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $58,397 (+3.3%) Shares 2,725 (+2.2%) Est. Cost $22.39 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $16,723 (+12.7%) Shares 996 (+7.6%) Est. Cost $14.46 Unrealized +30.1%

LXFR LUXFER HLDGS PLC 0.0%

Value $5,408 (+52.6%) Shares 444 (+69.5%) Est. Cost $13.31 Unrealized +12.5%

— ABERDEEN INDIA FD INC 0.0%

Value $28,300 (-6.2%) Shares 2,500 (+13.6%) Est. Cost $15.90 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $12,298 (+17.8%) Shares 145 (+36.8%) Est. Cost $77.69 Unrealized —

MED MEDIFAST INC 0.0%

Value $2,303 (+412.9%) Shares 226 (+438.1%) Est. Cost $11.69 Unrealized -4.4%

IBEX IBEX LTD 0.0%

Value $6,920 (+36.3%) Shares 258 (+94.0%) Est. Cost $31.99 Unrealized +8.4%

SCVL SHOE CARNIVAL INC 0.0%

Value $13,252 (+16.1%) Shares 850 (+25.7%) Est. Cost $25.86 Unrealized -24.4%

GTBP GT BIOPHARMA INC 0.0%

Value $1,837 (+183600.0%) Shares 4,501 (+450000.0%) Est. Cost $0.61 Unrealized -0.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $16,435 (+12.6%) Shares 255 (+9.4%) Est. Cost $64.23 Unrealized +13.7%

ALRS ALERUS FINL CORP 0.0%

Value $13,160 (+16.2%) Shares 555 (+10.3%) Est. Cost $21.32 Unrealized +14.8%

VHI VALHI INC NEW 0.0%

Value $10,926 (+20.1%) Shares 764 (+1.2%) Est. Cost $17.07 Unrealized -16.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $3,509 (+108.7%) Shares 88 (+158.8%) Est. Cost $54.98 Unrealized -4.5%

EPM EVOLUTION PETE CORP 0.0%

Value $4,292 (+73.2%) Shares 937 (+33.9%) Est. Cost $4.14 Unrealized -6.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $4,195 (+75.9%) Shares 237 (+74.3%) Est. Cost $16.99 Unrealized +10.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $3,984 (+83.0%) Shares 383 (+58.9%) Est. Cost $10.37 Unrealized +4.0%

BBNX BETA BIONICS INC 0.0%

Value $2,385 (+311.9%) Shares 238 (+1152.6%) Est. Cost $17.79 Unrealized -3.9%

PKBK PARKE BANCORP INC 0.0%

Value $3,806 (+89.9%) Shares 134 (+67.5%) Est. Cost $23.37 Unrealized +15.9%

GDRX GOODRX HLDGS INC 0.0%

Value $5,963 (+43.1%) Shares 3,042 (+97.9%) Est. Cost $3.58 Unrealized -30.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $23,358 (+8.3%) Shares 1,575 (+3.3%) Est. Cost $12.71 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $2,636 (+213.1%) Shares 102 (+229.0%) Est. Cost $26.24 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $7,904 (+29.1%) Shares 183 (+52.5%) Est. Cost $53.65 Unrealized -9.5%

FRMI FERMI INC 0.0%

Value $7,517 (+31.0%) Shares 1,287 (+79.5%) Est. Cost $15.01 Unrealized -37.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $5,368 (+49.3%) Shares 425 (+86.4%) Est. Cost $9.50 Unrealized +42.0%

GEF GREIF INC 0.0%

Value $14,018 (+14.4%) Shares 209 (+15.5%) Est. Cost $61.30 Unrealized +18.7%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $1,764 (+58700.0%) Shares 985 (+32733.3%) Est. Cost $0.87 Unrealized -0.4%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $13,365 (+15.1%) Shares 2,918 (+42.0%) Est. Cost $6.55 Unrealized -16.9%

CIFR CIPHER DIGITAL INC 0.0%

Value $21,867 (-7.4%) Shares 1,699 (+6.2%) Est. Cost $7.56 Unrealized +120.6%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $4,640 (+60.4%) Shares 52 (+30.0%) Est. Cost $60.74 Unrealized +35.4%

WAFD WAFD INC 0.0%

Value $2,512 (+226.7%) Shares 80 (+233.3%) Est. Cost $31.82 Unrealized +2.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $6,918 (-20.1%) Shares 3,263 (+8.6%) Est. Cost $2.48 Unrealized +1.1%

TTAM TITAN AMER SA 0.0%

Value $4,794 (+56.4%) Shares 320 (+72.0%) Est. Cost $16.38 Unrealized +9.2%

CLDT CHATHAM LODGING TR 0.0%

Value $7,831 (+27.6%) Shares 995 (+10.4%) Est. Cost $7.28 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $3,503 (+92.9%) Shares 47 (+56.7%) Est. Cost $66.01 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $6,257 (+36.8%) Shares 65 (+38.3%) Est. Cost $78.49 Unrealized +27.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $23,430 (-6.7%) Shares 1,688 (+9.2%) Est. Cost $6.74 Unrealized +152.3%

NTST NETSTREIT CORP 0.0%

Value $5,292 (+46.3%) Shares 281 (+37.1%) Est. Cost $17.43 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1,817 (+1153.1%) Shares 69 (+1050.0%) Est. Cost $24.63 Unrealized +0.1%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $10,059 (+19.8%) Shares 49 (+16.7%) Est. Cost $165.96 Unrealized +26.9%

EHTH EHEALTH INC 0.0%

Value $1,716 (+2760.0%) Shares 1,330 (+10130.8%) Est. Cost $2.85 Unrealized -0.5%

ISTR INVESTAR HOLDING CORP 0.0%

Value $2,564 (+182.1%) Shares 94 (+176.5%) Est. Cost $25.54 Unrealized +11.2%

MMSI MERIT MED SYS INC 0.0%

Value $7,514 (-18.0%) Shares 109 (+4.8%) Est. Cost $80.90 Unrealized +2.3%

WLDN WILLDAN GROUP INC 0.0%

Value $3,828 (+75.8%) Shares 50 (+138.1%) Est. Cost $100.54 Unrealized +20.1%

MTRX MATRIX SVC CO 0.0%

Value $2,974 (+124.8%) Shares 259 (+129.2%) Est. Cost $12.68 Unrealized -1.2%

CXW CORECIVIC INC 0.0%

Value $3,007 (+121.6%) Shares 159 (+123.9%) Est. Cost $18.38 Unrealized +2.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $831K (+0.2%) Shares 44,506 (+1.1%) Est. Cost $18.42 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $10,361 (+18.9%) Shares 286 (+26.5%) Est. Cost $37.52 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $9,590 (+20.7%) Shares 354 (+61.6%) Est. Cost $33.53 Unrealized -6.5%

BLOX TIDAL TRUST II 0.0%

Value $6,890 (+31.2%) Shares 532 (+77.3%) Est. Cost $15.52 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $7,403 (+28.2%) Shares 87 (+29.9%) Est. Cost $76.51 Unrealized +23.7%

RES RPC INC 0.0%

Value $3,624 (+81.1%) Shares 512 (+39.1%) Est. Cost $5.50 Unrealized +8.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $13,305 (-10.9%) Shares 2,464 (+1.9%) Est. Cost $9.92 Unrealized -31.9%

SIBN SI BONE INC 0.0%

Value $1,693 (+2043.0%) Shares 134 (+3250.0%) Est. Cost $16.93 Unrealized -0.1%

ANAB ANAPTYSBIO INC 0.0%

Value $8,541 (+23.2%) Shares 154 (+7.7%) Est. Cost $19.02 Unrealized +159.6%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $2,120 (+304.6%) Shares 17 (+240.0%) Est. Cost $69.12 Unrealized +32.2%

TSSI TSS INC DEL 0.0%

Value $1,601 (+19912.5%) Shares 123 (+12200.0%) Est. Cost $9.32 Unrealized -0.3%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $12,961 (+14.0%) Shares 220 (+4.3%) Est. Cost $34.66 Unrealized +72.4%

HLIT HARMONIC INC 0.0%

Value $9,986 (+18.9%) Shares 1,112 (+31.0%) Est. Cost $9.84 Unrealized +3.2%

HSIC SCHEIN HENRY INC 0.0%

Value $112K (-1.4%) Shares 1,524 (+1.1%) Est. Cost $73.07 Unrealized +6.8%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $19,532 (-7.5%) Shares 829 (+14.0%) Est. Cost $18.76 Unrealized +43.2%

LNKB LINKBANCORP INC 0.0%

Value $2,636 (+147.3%) Shares 316 (+145.0%) Est. Cost $8.17 Unrealized +7.9%

CRNC CERENCE INC 0.0%

Value $12,513 (+14.3%) Shares 1,983 (+93.7%) Est. Cost $10.70 Unrealized -4.6%

BBBY BED BATH & BEYOND INC 0.0%

Value $6,353 (+32.2%) Shares 1,369 (+55.6%) Est. Cost $7.14 Unrealized -15.3%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $4,019 (+62.3%) Shares 103 (+33.8%) Est. Cost $31.01 Unrealized +21.4%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $3,166 (+94.8%) Shares 1,439 (+282.7%) Est. Cost $5.86 Unrealized -25.0%

SMBK SMARTFINANCIAL INC 0.0%

Value $4,456 (+52.4%) Shares 114 (+44.3%) Est. Cost $33.75 Unrealized +18.9%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $1,574 (+3477.3%) Shares 627 (+5600.0%) Est. Cost $3.49 Unrealized -0.5%

HESM HESS MIDSTREAM LP 0.0%

Value $12,240 (+14.3%) Shares 315 (+1.6%) Est. Cost $29.75 Unrealized +18.3%

NOAH NOAH HLDGS LTD 0.0%

Value $2,901 (+110.8%) Shares 293 (+113.9%) Est. Cost $10.22 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1,847 (+459.7%) Shares 22 (+175.0%) Est. Cost $38.43 Unrealized +23.8%

CERT CERTARA INC 0.0%

Value $3,648 (+71.0%) Shares 640 (+164.5%) Est. Cost $9.34 Unrealized -11.5%

CELC CELCUITY INC 0.0%

Value $1,713 (+756.5%) Shares 15 (+650.0%) Est. Cost $101.29 Unrealized +6.1%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1,671 (+944.4%) Shares 73 (+1116.7%) Est. Cost $25.21 Unrealized +3.2%

LAW CS DISCO INC 0.0%

Value $1,960 (+334.6%) Shares 513 (+784.5%) Est. Cost $5.50 Unrealized -1.5%

IMMR IMMERSION CORP 0.0%

Value $13,649 (-9.9%) Shares 2,500 (+12.2%) Est. Cost $7.32 Unrealized -12.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $15,025 (-9.1%) Shares 601 (+9.5%) Est. Cost $34.48 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $12,515 (+13.6%) Shares 206 (+9.0%) Est. Cost $57.81 Unrealized +11.2%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $5,915 (+33.9%) Shares 469 (+57.4%) Est. Cost $17.13 Unrealized -7.7%

RBB RBB BANCORP 0.0%

Value $2,736 (+120.8%) Shares 128 (+113.3%) Est. Cost $19.67 Unrealized +9.8%

ALX ALEXANDERS INC 0.0%

Value $2,362 (+170.9%) Shares 10 (+150.0%) Est. Cost $229.52 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $18,265 (-7.5%) Shares 1,257 (+9.8%) Est. Cost $19.37 Unrealized +5.0%

EVH EVOLENT HEALTH INC 0.0%

Value $6,733 (-18.0%) Shares 2,953 (+43.9%) Est. Cost $6.76 Unrealized -50.3%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $22,695 (+6.9%) Shares 1,517 (+4.0%) Est. Cost $13.37 Unrealized +32.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $26,318 (+5.9%) Shares 332 (+20.7%) Est. Cost $94.13 Unrealized -4.6%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $4,000 (+57.7%) Shares 171 (+76.3%) Est. Cost $39.92 Unrealized -24.8%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $8,791 (+19.9%) Shares 163 (+20.7%) Est. Cost $51.48 Unrealized +10.3%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $7,123 (+25.7%) Shares 170 (+16.4%) Est. Cost $36.98 Unrealized +11.8%

CXDO CREXENDO INC 0.0%

Value $1,500 (+2784.6%) Shares 243 (+2937.5%) Est. Cost $6.61 Unrealized +0.0%

ARKO ARKO CORP 0.0%

Value $7,295 (+24.7%) Shares 1,312 (+1.9%) Est. Cost $4.53 Unrealized +22.2%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $2,233 (+184.1%) Shares 57 (+128.0%) Est. Cost $32.36 Unrealized +6.2%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $4,182 (+52.3%) Shares 1,499 (+82.4%) Est. Cost $6.30 Unrealized -32.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $8,777 (+19.6%) Shares 218 (+5.8%) Est. Cost $31.37 Unrealized +23.6%

IMKTA INGLES MKTS INC 0.0%

Value $3,147 (+83.6%) Shares 35 (+40.0%) Est. Cost $70.37 Unrealized +10.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value $31,482 (+4.8%) Shares 1,176 (+2.6%) Est. Cost $15.28 Unrealized +78.0%

CALY CALLAWAY GOLF CO 0.0%

Value $5,969 (+31.5%) Shares 430 (+10.5%) Est. Cost $9.44 Unrealized +51.2%

TXNM TXNM ENERGY INC 0.0%

Value $89,269 (+1.6%) Shares 1,527 (+2.3%) Est. Cost $45.03 Unrealized +31.3%

ARHS ARHAUS INC 0.0%

Value $2,692 (+110.6%) Shares 397 (+248.2%) Est. Cost $10.32 Unrealized -0.9%

FSM FORTUNA MNG CORP 0.0%

Value $35,748 (+4.1%) Shares 3,600 (+2.9%) Est. Cost $4.99 Unrealized +119.3%

DJCO DAILY JOURNAL CORP 0.0%

Value $4,824 (+41.4%) Shares 10 (+42.9%) Est. Cost $475.04 Unrealized +20.8%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $3,417 (+70.2%) Shares 218 (+150.6%) Est. Cost $22.54 Unrealized -13.8%

GAU GALIANO GOLD INC 0.0%

Value $14,056 (+11.1%) Shares 5,600 (+12.0%) Est. Cost $1.97 Unrealized +45.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $4,930 (+39.4%) Shares 140 (+10.2%) Est. Cost $28.23 Unrealized +11.7%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $6,630 (+26.5%) Shares 11,237 (+144.5%) Est. Cost $1.60 Unrealized -18.4%

LION LIONSGATE STUDIOS CORP 0.0%

Value $7,778 (+21.3%) Shares 811 (+15.5%) Est. Cost $7.18 Unrealized +25.0%

HLLY HOLLEY INC 0.0%

Value $2,017 (+210.8%) Shares 657 (+318.5%) Est. Cost $3.91 Unrealized +6.0%

AVTR AVANTOR INC 0.0%

Value $16,957 (-7.5%) Shares 2,163 (+35.3%) Est. Cost $16.61 Unrealized -33.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $3,712 (+57.8%) Shares 34 (+17.2%) Est. Cost $86.24 Unrealized +1.0%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $3,984 (+51.5%) Shares 104 (+4.0%) Est. Cost $13.61 Unrealized +122.3%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $9,565 (+16.4%) Shares 280 (+15.2%) Est. Cost $25.90 Unrealized +18.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $1,366 (+6404.8%) Shares 67 (+6600.0%) Est. Cost $21.48 Unrealized -0.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2,349 (+133.7%) Shares 3,365 (+258.4%) Est. Cost $1.14 Unrealized -4.7%

MTW MANITOWOC CO INC 0.0%

Value $2,913 (+85.4%) Shares 250 (+90.8%) Est. Cost $12.20 Unrealized +13.5%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $1,430 (+1506.7%) Shares 846 (+1264.5%) Est. Cost $1.79 Unrealized +1.7%

NVCR NOVOCURE LTD 0.0%

Value $10,519 (+14.6%) Shares 965 (+35.9%) Est. Cost $14.64 Unrealized -14.1%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $1,369 (+4048.5%) Shares 180 (+4400.0%) Est. Cost $10.83 Unrealized -0.4%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $9,215 (+16.7%) Shares 156 (+9.1%) Est. Cost $51.50 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $3,649 (+56.3%) Shares 528 (+77.2%) Est. Cost $8.59 Unrealized +12.7%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $6,382 (+25.8%) Shares 236 (+21.6%) Est. Cost $25.26 Unrealized +10.0%

WSR WHITESTONE REIT 0.0%

Value $5,684 (+29.9%) Shares 352 (+11.7%) Est. Cost $11.38 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $2,428 (+116.2%) Shares 59 (+126.9%) Est. Cost $43.33 Unrealized +0.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6,558 (+24.8%) Shares 108 (+16.1%) Est. Cost $53.49 Unrealized +14.8%

HOPE HOPE BANCORP INC 0.0%

Value $6,884 (+23.3%) Shares 616 (+21.0%) Est. Cost $11.00 Unrealized +8.0%

TALK TALKSPACE INC 0.0%

Value $3,162 (+69.7%) Shares 611 (+19.1%) Est. Cost $3.08 Unrealized +30.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $3,811 (+51.5%) Shares 432 (+28.2%) Est. Cost $7.71 Unrealized -0.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $11,572 (-10.1%) Shares 657 (+24.7%) Est. Cost $21.98 Unrealized +4.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $1,717 (+305.0%) Shares 151 (+357.6%) Est. Cost $11.13 Unrealized -3.1%

CVGW CALAVO GROWERS INC 0.0%

Value $5,055 (+34.3%) Shares 196 (+13.3%) Est. Cost $25.16 Unrealized -1.5%

SPOK SPOK HLDGS INC 0.0%

Value $1,407 (+1082.4%) Shares 129 (+1333.3%) Est. Cost $13.57 Unrealized -1.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $23,541 (+5.8%) Shares 317 (+8.9%) Est. Cost $35.74 Unrealized +108.4%

WSBF WATERSTONE FINL INC MD 0.0%

Value $5,518 (+30.2%) Shares 306 (+19.5%) Est. Cost $14.73 Unrealized +20.3%

NEWT NEWTEKONE INC 0.0%

Value $28,755 (+4.6%) Shares 2,626 (+8.5%) Est. Cost $11.00 Unrealized +20.9%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $11,495 (+12.5%) Shares 175 (+15.1%) Est. Cost $66.17 Unrealized —

DCI DONALDSON INC 0.0%

Value $27,148 (+4.9%) Shares 320 (+9.6%) Est. Cost $75.52 Unrealized +35.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1,347 (+1672.4%) Shares 16 (+1500.0%) Est. Cost $70.09 Unrealized +3.0%

QSIX PACER FDS TR 0.0%

Value $1,717 (+281.6%) Shares 49 (+308.3%) Est. Cost $35.54 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $1,308 (+2941.9%) Shares 80 (+7900.0%) Est. Cost $26.57 Unrealized -1.4%

VOR VOR BIOPHARMA INC 0.0%

Value $1,303 (+3157.5%) Shares 73 (+2333.3%) Est. Cost $15.06 Unrealized -7.2%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $2,646 (+90.4%) Shares 84 (+50.0%) Est. Cost $20.46 Unrealized +37.7%

SSSS SURO CAPITAL CORP 0.0%

Value $5,283 (+31.2%) Shares 493 (+15.5%) Est. Cost $7.44 Unrealized +27.0%

BRCC BRC INC 0.0%

Value $5,419 (-18.8%) Shares 6,981 (+16.1%) Est. Cost $4.96 Unrealized -82.7%

HUBG HUB GROUP INC 0.0%

Value $12,074 (+11.6%) Shares 335 (+31.9%) Est. Cost $41.88 Unrealized +8.0%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $3,046 (+69.6%) Shares 101 (+57.8%) Est. Cost $28.83 Unrealized —

VLUE ISHARES TR 0.0%

Value $15,934 (+8.5%) Shares 112 (+4.7%) Est. Cost $124.14 Unrealized —

JOYY JOYY INC 0.0%

Value $5,781 (+27.5%) Shares 99 (+41.4%) Est. Cost $50.90 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $8,116 (+18.1%) Shares 458 (+24.5%) Est. Cost $17.65 Unrealized +5.7%

UNTY UNITY BANCORP INC 0.0%

Value $74,325 (+1.7%) Shares 1,434 (+1.5%) Est. Cost $41.50 Unrealized +29.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $13,396 (+10.2%) Shares 226 (+14.7%) Est. Cost $67.00 Unrealized -1.9%

DCTH DELCATH SYS INC 0.0%

Value $1,402 (+765.4%) Shares 151 (+843.8%) Est. Cost $10.06 Unrealized -0.7%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $8,647 (+16.6%) Shares 109 (+3.8%) Est. Cost $64.79 Unrealized +18.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1,954 (+170.6%) Shares 407 (+169.5%) Est. Cost $4.69 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $3,520 (-25.9%) Shares 1,222 (+4.7%) Est. Cost $3.27 Unrealized +32.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $1,268 (+2487.8%) Shares 179 (+2457.1%) Est. Cost $7.92 Unrealized +1.5%

IVOL KRANESHARES TRUST 0.0%

Value $2,171 (+126.6%) Shares 116 (+132.0%) Est. Cost $18.91 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $7,266 (+19.9%) Shares 446 (+9.3%) Est. Cost $15.78 Unrealized -2.8%

BBT BEACON FINANCIAL CORP. 0.0%

Value $6,840 (+21.2%) Shares 228 (+6.5%) Est. Cost $25.20 Unrealized +14.7%

PHI PLDT INC 0.0%

Value $20,493 (+6.1%) Shares 974 (+9.7%) Est. Cost $22.01 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $14,786 (-7.4%) Shares 4,816 (+23.4%) Est. Cost $5.63 Unrealized -25.9%

GEF/B GREIF INC 0.0%

Value $1,401 (+522.7%) Shares 16 (+433.3%) Est. Cost $80.49 Unrealized +4.9%

GBDC GOLUB CAP BDC INC 0.0%

Value $91,427 (-1.3%) Shares 7,222 (+5.8%) Est. Cost $13.52 Unrealized -2.9%

THR THERMON GROUP HLDGS INC 0.0%

Value $1,210 (+3084.2%) Shares 24 (+2300.0%) Est. Cost $44.78 Unrealized +1.7%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $13,888 (+9.2%) Shares 4,313 (+19.7%) Est. Cost $3.61 Unrealized +9.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4,542 (+34.8%) Shares 477 (+10.4%) Est. Cost $7.85 Unrealized -10.8%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $5,005 (+30.5%) Shares 130 (+20.4%) Est. Cost $24.38 Unrealized +90.9%

SCSC SCANSOURCE INC 0.0%

Value $1,670 (+228.7%) Shares 46 (+253.8%) Est. Cost $39.97 Unrealized -1.3%

INN SUMMIT HOTEL PPTYS 0.0%

Value $2,611 (+80.1%) Shares 591 (+98.3%) Est. Cost $4.85 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1,350 (+614.3%) Shares 1,007 (+1207.8%) Est. Cost $2.67 Unrealized -12.2%

MCY MERCURY GENL CORP NEW 0.0%

Value $72,724 (+1.6%) Shares 825 (+8.4%) Est. Cost $63.37 Unrealized +41.4%

ODC OIL DRI CORP AMER 0.0%

Value $1,628 (+232.2%) Shares 25 (+150.0%) Est. Cost $57.52 Unrealized +2.5%

MCHB MECHANICS BANCORP 0.0%

Value $1,534 (+287.4%) Shares 104 (+285.2%) Est. Cost $14.70 Unrealized +2.1%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1,862 (+155.4%) Shares 198 (+120.0%) Est. Cost $12.84 Unrealized -32.4%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $4,604 (+32.0%) Shares 202 (+28.7%) Est. Cost $21.64 Unrealized +8.1%

RR RICHTECH ROBOTICS INC 0.0%

Value $2,446 (-31.2%) Shares 1,170 (+6.4%) Est. Cost $2.68 Unrealized +32.2%

VSEC VSE CORP 0.0%

Value $9,221 (+13.5%) Shares 50 (+6.4%) Est. Cost $78.71 Unrealized +164.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $2,645 (+71.1%) Shares 474 (+134.7%) Est. Cost $6.99 Unrealized -5.6%

CGAU CENTERRA GOLD INC 0.0%

Value $1,228 (+844.6%) Shares 69 (+666.7%) Est. Cost $16.19 Unrealized +8.7%

FORR FORRESTER RESH INC 0.0%

Value $1,223 (+840.8%) Shares 216 (+1250.0%) Est. Cost $7.50 Unrealized -2.8%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1,728 (+168.3%) Shares 80 (+196.3%) Est. Cost $20.48 Unrealized +3.9%

LGN LEGENCE CORP 0.0%

Value $2,541 (+73.6%) Shares 45 (+32.4%) Est. Cost $41.80 Unrealized +16.8%

GTN GRAY MEDIA INC 0.0%

Value $14,227 (+8.2%) Shares 3,278 (+20.6%) Est. Cost $4.13 Unrealized +10.5%

MESO MESOBLAST LTD 0.0%

Value $5,076 (+26.7%) Shares 330 (+48.6%) Est. Cost $13.62 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $1,311 (+441.7%) Shares 53 (+430.0%) Est. Cost $24.19 Unrealized +0.4%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $8,988 (-10.6%) Shares 337 (+1.8%) Est. Cost $28.77 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $26,048 (+4.3%) Shares 1,191 (+2.4%) Est. Cost $9.01 Unrealized +156.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $3,280 (+47.8%) Shares 125 (+54.3%) Est. Cost $28.01 Unrealized +6.1%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $6,865 (+18.3%) Shares 276 (+1.8%) Est. Cost $19.04 Unrealized +31.5%

ACVA ACV AUCTIONS INC 0.0%

Value $11,194 (+10.4%) Shares 2,640 (+108.9%) Est. Cost $8.72 Unrealized -12.1%

CEVA CEVA INC 0.0%

Value $4,727 (+28.5%) Shares 253 (+48.0%) Est. Cost $23.89 Unrealized -7.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $1,485 (+238.3%) Shares 398 (+357.5%) Est. Cost $4.48 Unrealized -2.9%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $18,393 (+6.0%) Shares 349 (+6.1%) Est. Cost $50.38 Unrealized +8.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $9,398 (+12.4%) Shares 511 (+48.5%) Est. Cost $29.20 Unrealized -14.8%

JBIO JADE BIOSCIENCES INC 0.0%

Value $1,405 (+278.7%) Shares 100 (+316.7%) Est. Cost $14.05 Unrealized +5.2%

ALNT ALLIENT INC 0.0%

Value $4,255 (+31.9%) Shares 72 (+20.0%) Est. Cost $32.44 Unrealized +93.8%

ARVN ARVINAS INC 0.0%

Value $11,989 (+9.3%) Shares 1,131 (+22.3%) Est. Cost $12.62 Unrealized -0.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $6,067 (+20.1%) Shares 942 (+52.4%) Est. Cost $7.11 Unrealized +16.1%

DNOW DNOW INC 0.0%

Value $6,551 (+18.3%) Shares 550 (+31.6%) Est. Cost $14.39 Unrealized +1.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1,496 (+207.8%) Shares 97 (+131.0%) Est. Cost $12.41 Unrealized -2.6%

THRY THRYV HLDGS INC 0.0%

Value $1,318 (+318.4%) Shares 481 (+825.0%) Est. Cost $5.81 Unrealized -20.8%

DGII DIGI INTL INC 0.0%

Value $3,037 (+49.2%) Shares 63 (+34.0%) Est. Cost $36.84 Unrealized +22.7%

FLGT FULGENT GENETICS INC 0.0%

Value $2,894 (+53.0%) Shares 182 (+152.8%) Est. Cost $23.64 Unrealized +8.4%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1,055 (+1853.7%) Shares 59 (+2850.0%) Est. Cost $23.89 Unrealized -0.6%

PKE PARK AEROSPACE CORP 0.0%

Value $1,150 (+666.7%) Shares 42 (+500.0%) Est. Cost $23.37 Unrealized +4.5%

CRON CRONOS GROUP INC 0.0%

Value $1,170 (+572.4%) Shares 466 (+606.1%) Est. Cost $2.56 Unrealized +3.3%

XDTE ROUNDHILL ETF TRUST 0.0%

Value $64,425 (+1.6%) Shares 1,754 (+9.7%) Est. Cost $43.16 Unrealized —

PACS PACS GROUP INC 0.0%

Value $46,189 (-2.1%) Shares 1,438 (+17.0%) Est. Cost $21.28 Unrealized +79.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2,758 (+55.9%) Shares 75 (+36.4%) Est. Cost $33.35 Unrealized +5.0%

QFIN QFIN HOLDINGS INC 0.0%

Value $6,094 (+19.3%) Shares 472 (+78.1%) Est. Cost $18.25 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $6,483 (+17.9%) Shares 152 (+18.8%) Est. Cost $38.16 Unrealized +14.2%

OMCL OMNICELL COM 0.0%

Value $6,309 (-13.5%) Shares 189 (+17.4%) Est. Cost $33.42 Unrealized +34.8%

AVO MISSION PRODUCE INC 0.0%

Value $5,160 (+23.6%) Shares 375 (+4.2%) Est. Cost $11.71 Unrealized +13.7%

COFS CHOICEONE FINANCIA 0.0%

Value $1,688 (+138.1%) Shares 60 (+150.0%) Est. Cost $28.50 Unrealized +2.0%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1,312 (+291.6%) Shares 25 (+400.0%) Est. Cost $57.37 Unrealized -0.2%

GOEX GLOBAL X FDS 0.0%

Value $14,770 (+7.1%) Shares 175 (+2.3%) Est. Cost $26.81 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $2,031 (+91.8%) Shares 244 (+95.2%) Est. Cost $9.12 Unrealized -9.2%

LQDA LIQUIDIA CORPORATION 0.0%

Value $8,454 (+12.9%) Shares 224 (+3.2%) Est. Cost $20.08 Unrealized +88.8%

QCRH QCR HLDGS INC 0.0%

Value $1,880 (+105.0%) Shares 22 (+100.0%) Est. Cost $78.97 Unrealized +12.7%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $3,214 (+42.6%) Shares 242 (+49.4%) Est. Cost $11.53 Unrealized +17.9%

BZ KANZHUN LIMITED 0.0%

Value $2,692 (-26.2%) Shares 201 (+12.3%) Est. Cost $22.27 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $3,525 (-21.3%) Shares 1,207 (+12.1%) Est. Cost $2.78 Unrealized +28.2%

ACNB ACNB CORP 0.0%

Value $49,450 (+2.0%) Shares 1,033 (+3.0%) Est. Cost $37.19 Unrealized +35.3%

RY ROYAL BK CDA 0.0%

Value $420K (-0.2%) Shares 2,595 (+5.1%) Est. Cost $114.20 Unrealized +48.8%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $6,595 (-12.5%) Shares 149 (+6.4%) Est. Cost $37.76 Unrealized +40.4%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $9,219 (+11.4%) Shares 276 (+3.8%) Est. Cost $22.68 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $2,763 (+51.3%) Shares 89 (+43.5%) Est. Cost $33.77 Unrealized +1.1%

SUZ SUZANO S A 0.0%

Value $4,675 (+24.8%) Shares 467 (+16.5%) Est. Cost $9.22 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1,020 (+1008.7%) Shares 196 (+1300.0%) Est. Cost $5.40 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $3,445 (+36.7%) Shares 71 (+29.1%) Est. Cost $43.86 Unrealized +9.3%

EQBK EQUITY BANCSHARES INC 0.0%

Value $3,065 (+43.0%) Shares 69 (+43.8%) Est. Cost $42.22 Unrealized +9.7%

ROOT ROOT INC 0.0%

Value $1,281 (+253.9%) Shares 29 (+480.0%) Est. Cost $74.53 Unrealized -11.8%

SKT TANGER INC 0.0%

Value $5,641 (+19.3%) Shares 166 (+16.9%) Est. Cost $29.36 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $2,170 (+71.8%) Shares 418 (+184.4%) Est. Cost $9.52 Unrealized +4.1%

SPIR SPIRE GLOBAL INC 0.0%

Value $919 (+6026.7%) Shares 73 (+3550.0%) Est. Cost $10.42 Unrealized +0.1%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $6,990 (+14.8%) Shares 58 (+9.4%) Est. Cost $83.46 Unrealized +55.7%

PAR PAR TECHNOLOGY CORP 0.0%

Value $1,547 (+136.5%) Shares 116 (+544.4%) Est. Cost $33.52 Unrealized -15.6%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $18,543 (+5.0%) Shares 901 (+1.6%) Est. Cost $16.64 Unrealized +28.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $9,693 (+10.1%) Shares 153 (+30.8%) Est. Cost $58.21 Unrealized +22.7%

ARAY ACCURAY INC DEL 0.0%

Value $1,506 (-37.0%) Shares 3,878 (+33.7%) Est. Cost $1.29 Unrealized -43.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $12,212 (+7.8%) Shares 360 (+32.4%) Est. Cost $34.56 Unrealized +20.8%

VMD VIEMED HEALTHCARE INC 0.0%

Value $1,382 (+177.5%) Shares 150 (+123.9%) Est. Cost $7.36 Unrealized +6.4%

GERN GERON CORP 0.0%

Value $4,055 (+27.8%) Shares 2,721 (+13.2%) Est. Cost $1.78 Unrealized -15.5%

MCS MARCUS CORP DEL 0.0%

Value $1,254 (+236.2%) Shares 73 (+204.2%) Est. Cost $15.53 Unrealized +0.7%

BELFB BEL FUSE INC 0.0%

Value $2,574 (+51.7%) Shares 13 (+30.0%) Est. Cost $125.15 Unrealized +68.1%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $7,219 (+13.8%) Shares 74 (+10.4%) Est. Cost $79.44 Unrealized —

XMTR XOMETRY INC 0.0%

Value $8,168 (-9.6%) Shares 200 (+31.6%) Est. Cost $51.49 Unrealized +17.7%

CSW CSW INDUSTRIALS INC 0.0%

Value $18,575 (-4.5%) Shares 71 (+7.6%) Est. Cost $157.42 Unrealized +93.9%

ZVIA ZEVIA PBC 0.0%

Value $876 (+12414.3%) Shares 748 (+24833.3%) Est. Cost $1.77 Unrealized -0.2%

WHD CACTUS INC 0.0%

Value $16,627 (+5.5%) Shares 351 (+1.7%) Est. Cost $44.38 Unrealized +24.1%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $7,122 (-10.7%) Shares 378 (+2.2%) Est. Cost $36.75 Unrealized -36.7%

PROP PRAIRIE OPER CO 0.0%

Value $2,544 (+50.5%) Shares 1,253 (+25.3%) Est. Cost $2.64 Unrealized -31.0%

BXC BLUELINX HLDGS INC 0.0%

Value $976 (+693.5%) Shares 18 (+800.0%) Est. Cost $71.54 Unrealized +1.2%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $5,726 (-12.9%) Shares 467 (+15.0%) Est. Cost $15.80 Unrealized -2.0%

YETI YETI HLDGS INC 0.0%

Value $14,088 (-5.6%) Shares 385 (+13.9%) Est. Cost $38.69 Unrealized +22.6%

EE EXCELERATE ENERGY INC 0.0%

Value $1,571 (+115.2%) Shares 47 (+80.8%) Est. Cost $31.49 Unrealized +14.5%

YEXT YEXT INC 0.0%

Value $1,283 (-39.5%) Shares 334 (+27.0%) Est. Cost $6.46 Unrealized +2.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.562M (-0.0%) Shares 35,612 (+13.6%) Est. Cost $64.58 Unrealized +21.9%

SSTI SOUNDTHINKING INC 0.0%

Value $941 (+796.2%) Shares 142 (+992.3%) Est. Cost $8.05 Unrealized -5.5%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2,137 (+63.6%) Shares 112 (+107.4%) Est. Cost $23.30 Unrealized +1.2%

SB SAFE BULKERS INC 0.0%

Value $1,311 (+172.0%) Shares 207 (+107.0%) Est. Cost $4.80 Unrealized +16.4%

HGTY HAGERTY INC 0.0%

Value $1,243 (+198.1%) Shares 118 (+280.6%) Est. Cost $12.43 Unrealized -0.1%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2,728 (+43.4%) Shares 86 (+22.9%) Est. Cost $22.55 Unrealized +12.7%

MRBK MERIDIAN CORP 0.0%

Value $2,617 (+45.9%) Shares 138 (+35.3%) Est. Cost $15.90 Unrealized +19.1%

CCBG CAPITAL CITY BANK 0.0%

Value $2,738 (+42.9%) Shares 63 (+40.0%) Est. Cost $41.69 Unrealized +3.4%

BYD BOYD GAMING CORP 0.0%

Value $65,580 (-1.2%) Shares 798 (+2.4%) Est. Cost $81.70 Unrealized +4.2%

CTLP CANTALOUPE INC 0.0%

Value $9,535 (+9.3%) Shares 882 (+7.4%) Est. Cost $5.69 Unrealized +86.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1,979 (+69.7%) Shares 59 (+84.4%) Est. Cost $42.83 Unrealized -10.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $68,940 (-1.2%) Shares 400 (+14.3%) Est. Cost $176.38 Unrealized +12.0%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1,319 (+157.6%) Shares 35 (+105.9%) Est. Cost $28.42 Unrealized +10.9%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $991 (+435.7%) Shares 64 (+433.3%) Est. Cost $15.96 Unrealized +5.9%

ONDS ONDAS INC 0.0%

Value $271K (-0.3%) Shares 29,985 (+7.6%) Est. Cost $8.07 Unrealized +40.5%

RDN RADIAN GROUP INC 0.0%

Value $98,183 (+0.8%) Shares 2,968 (+9.7%) Est. Cost $33.17 Unrealized +1.7%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $9,605 (-7.7%) Shares 611 (+3.9%) Est. Cost $14.62 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1,695 (+85.4%) Shares 53 (+65.6%) Est. Cost $27.66 Unrealized +15.0%

EU ENCORE ENERGY CORP 0.0%

Value $4,763 (-14.0%) Shares 2,646 (+18.4%) Est. Cost $2.74 Unrealized +6.1%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $908 (+593.1%) Shares 62 (+264.7%) Est. Cost $13.99 Unrealized +16.5%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $6,075 (+14.7%) Shares 1,390 (+32.5%) Est. Cost $3.98 Unrealized +24.0%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $15,294 (+5.3%) Shares 459 (+9.3%) Est. Cost $25.46 Unrealized +33.0%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1,674 (+85.8%) Shares 26 (+62.5%) Est. Cost $57.00 Unrealized +7.6%

ARQ ARQ INC 0.0%

Value $2,161 (+55.5%) Shares 844 (+98.6%) Est. Cost $4.01 Unrealized -10.0%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $1,022 (+307.2%) Shares 20 (+300.0%) Est. Cost $48.22 Unrealized +4.0%

NRDY NERDY INC 0.0%

Value $780 (+7700.0%) Shares 955 (+10511.1%) Est. Cost $1.01 Unrealized -0.1%

FLXS FLEXSTEEL INDS INC 0.0%

Value $809 (+1922.5%) Shares 18 (+1700.0%) Est. Cost $45.77 Unrealized +0.9%

BSRR SIERRA BANCORP 0.0%

Value $5,801 (+15.3%) Shares 171 (+11.0%) Est. Cost $29.57 Unrealized +20.1%

CFBK CF BANKSHARES INC 0.0%

Value $1,563 (+95.6%) Shares 56 (+75.0%) Est. Cost $26.38 Unrealized +11.5%

NFLY TIDAL TRUST II 0.0%

Value $24,485 (+3.2%) Shares 2,232 (+13.0%) Est. Cost $17.52 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $132K (+0.6%) Shares 6,468 (+3.5%) Est. Cost $21.00 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $3,486 (+27.5%) Shares 49 (+113.0%) Est. Cost $98.96 Unrealized -2.9%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $4,098 (+22.4%) Shares 168 (+9.8%) Est. Cost $18.06 Unrealized +38.4%

GEO GEO GROUP INC 0.0%

Value $4,502 (+20.0%) Shares 268 (+15.0%) Est. Cost $22.82 Unrealized -29.8%

CMRC COMMERCE.COM INC 0.0%

Value $2,524 (+42.1%) Shares 945 (+119.3%) Est. Cost $4.15 Unrealized -20.2%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $2,920 (+34.4%) Shares 264 (+50.0%) Est. Cost $13.09 Unrealized -7.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $67,367 (-1.1%) Shares 9,693 (+10.6%) Est. Cost $6.59 Unrealized +22.6%

BFS SAUL CTRS INC 0.0%

Value $12,348 (+6.4%) Shares 379 (+3.0%) Est. Cost $31.73 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $9,196 (+8.8%) Shares 946 (+6.9%) Est. Cost $8.53 Unrealized +6.9%

SVCO SILVACO GROUP INC 0.0%

Value $779 (+2005.4%) Shares 110 (+1122.2%) Est. Cost $4.21 Unrealized -1.6%

BCO BRINKS CO 0.0%

Value $20,934 (+3.7%) Shares 202 (+16.8%) Est. Cost $112.58 Unrealized +12.1%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $4,143 (+21.6%) Shares 240 (+18.2%) Est. Cost $17.03 Unrealized +3.6%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $744 (+7340.0%) Shares 134 (+6600.0%) Est. Cost $5.57 Unrealized +0.3%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $822 (+834.1%) Shares 153 (+705.3%) Est. Cost $6.50 Unrealized -0.2%

NEO NEOGENOMICS INC 0.0%

Value $14,573 (-4.8%) Shares 1,964 (+51.0%) Est. Cost $9.60 Unrealized +23.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1,974 (+57.7%) Shares 129 (+8.4%) Est. Cost $10.89 Unrealized —

CERS CERUS CORP 0.0%

Value $6,172 (+13.2%) Shares 3,391 (+28.2%) Est. Cost $1.57 Unrealized +49.0%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $2,010 (+55.3%) Shares 65 (+4.8%) Est. Cost $18.70 Unrealized +12.8%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $950 (+306.0%) Shares 44 (+158.8%) Est. Cost $16.72 Unrealized +3.3%

RDVT RED VIOLET INC 0.0%

Value $3,045 (-19.0%) Shares 88 (+33.3%) Est. Cost $45.66 Unrealized +1.1%

— COHEN & STEERS REAL ESTATE O 0.0%

Value $2,181 (+48.4%) Shares 150 (+50.0%) Est. Cost $14.65 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $742 (+2020.0%) Shares 193 (+3116.7%) Est. Cost $5.35 Unrealized +0.4%

CHEF CHEFS WHSE INC 0.0%

Value $10,009 (+7.5%) Shares 168 (+12.8%) Est. Cost $46.05 Unrealized +41.3%

BVS BIOVENTUS INC 0.0%

Value $2,749 (+33.8%) Shares 301 (+9.1%) Est. Cost $7.08 Unrealized +14.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,685 (+69.7%) Shares 573 (+80.2%) Est. Cost $3.31 Unrealized -0.7%

ABR ARBOR REALTY TRUST INC 0.0%

Value $122K (+0.6%) Shares 15,783 (+1.2%) Est. Cost $8.20 Unrealized —

— STRATEGY INC 0.0%

Value $24,392 (+2.9%) Shares 345 (+14.6%) Est. Cost $105.53 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $30,605 (+2.3%) Shares 544 (+1.1%) Est. Cost $52.81 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $698 (+3390.0%) Shares 142 (+4633.3%) Est. Cost $5.83 Unrealized -1.0%

LPRO OPEN LENDING CORP 0.0%

Value $1,605 (+72.8%) Shares 1,284 (+114.4%) Est. Cost $1.68 Unrealized +2.7%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1,039 (+186.2%) Shares 45 (+150.0%) Est. Cost $21.89 Unrealized +0.8%

AEYE AUDIOEYE INC 0.0%

Value $784 (+612.7%) Shares 123 (+1018.2%) Est. Cost $8.81 Unrealized -3.5%

KLTR KALTURA INC 0.0%

Value $925 (+265.6%) Shares 758 (+392.2%) Est. Cost $1.51 Unrealized -2.1%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $1,552 (+76.4%) Shares 400 (+148.4%) Est. Cost $5.38 Unrealized -12.2%

CCNE CNB FINL CORP PA 0.0%

Value $5,821 (+12.9%) Shares 201 (+2.0%) Est. Cost $23.05 Unrealized +21.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $677 (+3463.2%) Shares 33 (+3200.0%) Est. Cost $22.30 Unrealized +0.2%

OPLN OPENLANE INC 0.0%

Value $37,691 (-1.7%) Shares 1,293 (+3.7%) Est. Cost $17.88 Unrealized +65.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $2,295 (-21.9%) Shares 18 (+5.9%) Est. Cost $143.11 Unrealized +12.4%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $644 (+21366.7%) Shares 383 (+38200.0%) Est. Cost $1.73 Unrealized +0.0%

MARPS MARINE PETE TR 0.0%

Value $2,746 (+30.4%) Shares 517 (+1.8%) Est. Cost $4.16 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $560K (+0.1%) Shares 6,371 (+1.9%) Est. Cost $83.37 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1,065 (+149.4%) Shares 33 (+200.0%) Est. Cost $36.65 Unrealized -1.0%

HL HECLA MINING COMPANY 0.0%

Value $89,092 (-0.7%) Shares 4,782 (+2.3%) Est. Cost $5.35 Unrealized +349.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $4,751 (+15.1%) Shares 207 (+4.0%) Est. Cost $19.78 Unrealized +6.9%

SMTI SANARA MEDTECH INC 0.0%

Value $739 (+531.6%) Shares 43 (+760.0%) Est. Cost $22.04 Unrealized -2.3%

PSO PEARSON PLC 0.0%

Value $5,504 (+12.6%) Shares 419 (+20.4%) Est. Cost $11.41 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1,022 (+151.1%) Shares 6 (+100.0%) Est. Cost $164.03 Unrealized +11.3%

AGNC AGNC INVT CORP 0.0%

Value $1.222M (+0.1%) Shares 121,793 (+6.9%) Est. Cost $9.75 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $161K (+0.4%) Shares 9,605 (+1.6%) Est. Cost $16.38 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1,758 (+52.5%) Shares 434 (+54.4%) Est. Cost $3.92 Unrealized +15.3%

INGN INOGEN INC 0.0%

Value $3,999 (+17.6%) Shares 647 (+27.9%) Est. Cost $7.25 Unrealized -15.6%

INR INFINITY NAT RES INC 0.0%

Value $1,656 (+56.1%) Shares 94 (+30.6%) Est. Cost $13.79 Unrealized +11.7%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $606 (+5409.1%) Shares 2,205 (+21950.0%) Est. Cost $0.93 Unrealized -4.1%

LUNG PULMONX CORP 0.0%

Value $634 (+1409.5%) Shares 491 (+2484.2%) Est. Cost $1.74 Unrealized -0.3%

QDEL QUIDELORTHO CORP 0.0%

Value $20,177 (-2.8%) Shares 1,228 (+68.9%) Est. Cost $29.87 Unrealized -4.9%

MRCY MERCURY SYS INC 0.0%

Value $51,183 (+1.2%) Shares 702 (+1.3%) Est. Cost $32.58 Unrealized +178.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $111K (+0.5%) Shares 548 (+4.2%) Est. Cost $120.41 Unrealized +70.7%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $1,472 (+65.0%) Shares 74 (+39.6%) Est. Cost $14.70 Unrealized +10.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $23,257 (+2.6%) Shares 173 (+24.5%) Est. Cost $176.52 Unrealized -11.9%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $3,428 (-14.4%) Shares 172 (+13.9%) Est. Cost $21.75 Unrealized +15.8%

CBLL CERIBELL INC 0.0%

Value $7,571 (+8.2%) Shares 413 (+29.5%) Est. Cost $16.79 Unrealized +25.6%

BFC BANK FIRST CORP 0.0%

Value $3,377 (+20.5%) Shares 25 (+8.7%) Est. Cost $111.94 Unrealized +22.7%

FCCO FIRST CMNTY CORP S C 0.0%

Value $1,725 (+49.1%) Shares 59 (+51.3%) Est. Cost $27.30 Unrealized +8.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value $2,208 (+34.4%) Shares 334 (+27.5%) Est. Cost $5.87 Unrealized +8.1%

LFVN LIFEVANTAGE CORP 0.0%

Value $666 (+540.4%) Shares 154 (+805.9%) Est. Cost $5.74 Unrealized -3.4%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $5,925 (+10.5%) Shares 543 (+15.5%) Est. Cost $9.83 Unrealized +14.7%

SLP SIMULATIONS PLUS INC 0.0%

Value $2,305 (-19.5%) Shares 195 (+24.2%) Est. Cost $16.79 Unrealized -2.3%

TG TREDEGAR CORP 0.0%

Value $621 (+855.4%) Shares 78 (+766.7%) Est. Cost $8.42 Unrealized +0.4%

ALCO ALICO INC 0.0%

Value $702 (+380.8%) Shares 17 (+325.0%) Est. Cost $38.22 Unrealized +4.1%

IOSP INNOSPEC INC 0.0%

Value $67,909 (+0.8%) Shares 930 (+5.7%) Est. Cost $81.44 Unrealized +0.6%

MBC MASTERBRAND INC 0.0%

Value $3,391 (-14.0%) Shares 408 (+14.3%) Est. Cost $11.18 Unrealized +8.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1,063 (+107.2%) Shares 96 (+10.3%) Est. Cost $5.48 Unrealized +46.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $16,335 (+3.5%) Shares 392 (+6.5%) Est. Cost $34.68 Unrealized +23.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $2,324 (+30.8%) Shares 12 (+50.0%) Est. Cost $165.90 Unrealized +51.4%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $658 (+467.2%) Shares 279 (+597.5%) Est. Cost $2.41 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1,264 (+74.3%) Shares 79 (+79.5%) Est. Cost $16.05 Unrealized +4.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $5,768 (+10.3%) Shares 374 (+9.7%) Est. Cost $11.48 Unrealized +34.0%

WTBA WEST BANCORPORATION INC 0.0%

Value $1,000 (+114.6%) Shares 42 (+100.0%) Est. Cost $21.79 Unrealized +10.1%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $6,083 (+9.6%) Shares 573 (+3.2%) Est. Cost $41.17 Unrealized -75.0%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $1,325 (+65.8%) Shares 35 (+66.7%) Est. Cost $35.67 Unrealized +13.3%

CSR CENTERSPACE 0.0%

Value $4,079 (-11.4%) Shares 71 (+2.9%) Est. Cost $62.41 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $2,367 (+28.2%) Shares 263 (+286.8%) Est. Cost $20.11 Unrealized +17.8%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $1,367 (+59.3%) Shares 833 (+130.1%) Est. Cost $3.36 Unrealized -24.3%

ATLO AMES NATL CORP 0.0%

Value $1,496 (+51.4%) Shares 53 (+23.3%) Est. Cost $20.36 Unrealized +25.8%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $3,999 (-11.2%) Shares 57 (+3.6%) Est. Cost $57.99 Unrealized +20.2%

INNV INNOVAGE HLDG CORP 0.0%

Value $562 (+869.0%) Shares 70 (+536.4%) Est. Cost $6.32 Unrealized +7.6%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1,147 (+77.8%) Shares 297 (+81.1%) Est. Cost $4.34 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $525 (+1593.5%) Shares 193 (+2044.4%) Est. Cost $3.53 Unrealized +0.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $46,490 (-1.0%) Shares 973 (+4.4%) Est. Cost $68.58 Unrealized -21.5%

PGEN PRECIGEN INC 0.0%

Value $894 (+122.4%) Shares 231 (+140.6%) Est. Cost $3.22 Unrealized +39.7%

LAB STANDARD BIOTOOLS INC 0.0%

Value $1,362 (+53.9%) Shares 1,481 (+114.3%) Est. Cost $1.63 Unrealized -17.4%

ACH ACCENDRA HEALTH INC 0.0%

Value $1,900 (+33.5%) Shares 833 (+64.0%) Est. Cost $5.92 Unrealized -60.8%

TZOO TRAVELZOO 0.0%

Value $646 (+277.8%) Shares 109 (+354.2%) Est. Cost $6.99 Unrealized -15.2%

GWRS GLOBAL WTR RES INC 0.0%

Value $501 (+1826.9%) Shares 66 (+2100.0%) Est. Cost $8.81 Unrealized -0.5%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $3,012 (+18.7%) Shares 362 (+23.5%) Est. Cost $9.38 Unrealized +2.0%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $10,242 (+4.8%) Shares 508 (+1.4%) Est. Cost $17.05 Unrealized +18.9%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $2,248 (+26.0%) Shares 145 (+54.3%) Est. Cost $13.10 Unrealized +32.3%

HBNC HORIZON BANCORP IND 0.0%

Value $20,746 (+2.3%) Shares 1,252 (+4.7%) Est. Cost $15.26 Unrealized +15.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $288K (-0.2%) Shares 57,279 (+5.2%) Est. Cost $3.02 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $563 (+421.3%) Shares 225 (+650.0%) Est. Cost $5.01 Unrealized -40.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $122K (+0.4%) Shares 2,287 (+18.9%) Est. Cost $78.75 Unrealized -23.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $12,365 (+3.8%) Shares 645 (+19.0%) Est. Cost $17.53 Unrealized +20.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $38,844 (+1.2%) Shares 3,456 (+3.0%) Est. Cost $11.68 Unrealized -3.4%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1,433 (+45.9%) Shares 290 (+36.2%) Est. Cost $5.29 Unrealized +9.4%

MBX MBX BIOSCIENCES INC 0.0%

Value $2,090 (+27.4%) Shares 70 (+34.6%) Est. Cost $22.47 Unrealized +63.9%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $6,082 (-6.9%) Shares 111 (+11.0%) Est. Cost $38.68 Unrealized +62.3%

POWW OUTDOOR HOLDING CO 0.0%

Value $636 (+236.5%) Shares 316 (+187.3%) Est. Cost $2.00 Unrealized -8.6%

DPRO DRAGANFLY INC. 0.0%

Value $5,451 (+8.8%) Shares 1,110 (+53.1%) Est. Cost $5.68 Unrealized +44.0%

TCX TUCOWS INC 0.0%

Value $464 (+1917.4%) Shares 27 (+2600.0%) Est. Cost $21.44 Unrealized +0.2%

HROW HARROW INC 0.0%

Value $1,763 (+33.3%) Shares 50 (+85.2%) Est. Cost $38.64 Unrealized +24.5%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $3,347 (+14.8%) Shares 259 (+97.7%) Est. Cost $20.05 Unrealized -16.1%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $872 (+96.8%) Shares 47 (+95.8%) Est. Cost $18.32 Unrealized +5.9%

PCYO PURE CYCLE CORP 0.0%

Value $483 (+778.2%) Shares 48 (+860.0%) Est. Cost $11.13 Unrealized +0.8%

BRO BROWN & BROWN INC 0.0%

Value $118K (+0.4%) Shares 1,813 (+22.7%) Est. Cost $100.15 Unrealized -25.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $153K (+0.3%) Shares 2,208 (+2.2%) Est. Cost $45.34 Unrealized +60.6%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $2,503 (+20.5%) Shares 112 (+8.7%) Est. Cost $19.01 Unrealized +16.1%

STXS STEREOTAXIS INC 0.0%

Value $453 (+1272.7%) Shares 246 (+1657.1%) Est. Cost $2.36 Unrealized -0.8%

ECVT ECOVYST INC 0.0%

Value $798 (+110.0%) Shares 62 (+59.0%) Est. Cost $9.61 Unrealized +14.1%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $556 (+283.4%) Shares 40 (+233.3%) Est. Cost $12.62 Unrealized +10.9%

KRNT KORNIT DIGITAL LTD 0.0%

Value $4,897 (+9.1%) Shares 334 (+7.1%) Est. Cost $15.62 Unrealized -6.6%

TE T1 ENERGY INC 0.0%

Value $830 (+97.1%) Shares 189 (+200.0%) Est. Cost $6.50 Unrealized +16.7%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $1,115 (+57.9%) Shares 280 (+97.2%) Est. Cost $8.47 Unrealized -37.8%

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $1,682 (+31.8%) Shares 154 (+4.1%) Est. Cost $8.71 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1,386 (+41.3%) Shares 70 (+27.3%) Est. Cost $16.28 Unrealized +11.9%

GENC GENCOR INDS INC 0.0%

Value $690 (+141.3%) Shares 46 (+109.1%) Est. Cost $13.80 Unrealized +3.5%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $6,067 (+7.1%) Shares 1,134 (+22.3%) Est. Cost $5.18 Unrealized +29.2%

CURV TORRID HLDGS INC 0.0%

Value $472 (+584.1%) Shares 265 (+278.6%) Est. Cost $1.22 Unrealized -6.1%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $8,414 (-4.6%) Shares 322 (+5.9%) Est. Cost $22.58 Unrealized +28.7%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $12,760 (-3.0%) Shares 7,250 (+1.4%) Est. Cost $2.75 Unrealized -25.5%

CASH PATHWARD FINANCIAL INC 0.0%

Value $1,607 (+33.1%) Shares 18 (+5.9%) Est. Cost $72.40 Unrealized +17.7%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1,571 (+33.6%) Shares 66 (+26.9%) Est. Cost $22.05 Unrealized +7.1%

RPD RAPID7 INC 0.0%

Value $4,728 (-7.7%) Shares 858 (+154.6%) Est. Cost $13.67 Unrealized -20.0%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $4,369 (+9.9%) Shares 238 (+30.1%) Est. Cost $21.62 Unrealized -3.7%

ONIT ONITY GROUP INC 0.0%

Value $2,043 (+23.9%) Shares 52 (+44.4%) Est. Cost $40.30 Unrealized +14.4%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $3,587 (+12.3%) Shares 227 (+9.1%) Est. Cost $13.21 Unrealized +17.5%

SEMR SEMRUSH HLDGS INC 0.0%

Value $2,030 (+23.7%) Shares 170 (+23.2%) Est. Cost $9.13 Unrealized +30.0%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $1,672 (+29.7%) Shares 127 (+30.9%) Est. Cost $14.50 Unrealized +3.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1,547 (+32.6%) Shares 63 (+110.0%) Est. Cost $30.88 Unrealized +19.1%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1,341 (+38.7%) Shares 34 (+25.9%) Est. Cost $33.43 Unrealized +12.2%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $795 (+88.8%) Shares 27 (+80.0%) Est. Cost $27.30 Unrealized +8.5%

MG MISTRAS GROUP INC 0.0%

Value $400 (+1438.5%) Shares 27 (+1250.0%) Est. Cost $14.06 Unrealized +1.6%

NPWR NET POWER INC 0.0%

Value $507 (+270.1%) Shares 325 (+441.7%) Est. Cost $2.48 Unrealized -5.7%

IMVT IMMUNOVANT INC 0.0%

Value $12,495 (+3.0%) Shares 503 (+5.5%) Est. Cost $16.80 Unrealized +56.3%

TASK TASKUS INC 0.0%

Value $27,851 (+1.3%) Shares 4,151 (+78.1%) Est. Cost $12.01 Unrealized -8.7%

BHB BAR HBR BANKSHARES 0.0%

Value $4,933 (+8.1%) Shares 152 (+3.4%) Est. Cost $30.10 Unrealized +10.6%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $4,383 (-7.7%) Shares 27 (+17.4%) Est. Cost $75.39 Unrealized +162.5%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $666 (-35.2%) Shares 34 (+3.0%) Est. Cost $17.44 Unrealized +76.8%

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $7,082 (-4.9%) Shares 176 (+1.1%) Est. Cost $29.24 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $871 (+70.8%) Shares 26 (+136.4%) Est. Cost $52.88 Unrealized -21.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $20,196 (-1.8%) Shares 11,475 (+31.2%) Est. Cost $2.81 Unrealized -17.6%

SLQT SELECTQUOTE INC 0.0%

Value $865 (+69.3%) Shares 1,373 (+279.3%) Est. Cost $1.49 Unrealized -15.0%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $2,101 (+20.1%) Shares 37 (+54.2%) Est. Cost $52.78 Unrealized +33.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6,733 (-4.9%) Shares 2,379 (+9.2%) Est. Cost $2.97 Unrealized +16.7%

ASUR ASURE SOFTWARE INC 0.0%

Value $422 (+455.3%) Shares 49 (+512.5%) Est. Cost $8.81 Unrealized +0.9%

CEFZ ELEVATION SERIES TRUST 0.0%

Value $19,161 (-1.7%) Shares 2,441 (+2.5%) Est. Cost $8.18 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1,130 (+41.6%) Shares 73 (+35.2%) Est. Cost $13.01 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $957 (+52.9%) Shares 63 (+40.0%) Est. Cost $13.33 Unrealized +12.7%

ELME ELME COMMUNITIES 0.0%

Value $2,556 (+14.5%) Shares 1,271 (+893.0%) Est. Cost $3.45 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $361 (+875.7%) Shares 38 (+850.0%) Est. Cost $8.85 Unrealized +0.5%

AVNW AVIAT NETWORKS INC 0.0%

Value $679 (+86.5%) Shares 30 (+76.5%) Est. Cost $21.45 Unrealized +7.9%

SBGI SINCLAIR INC 0.0%

Value $3,895 (-7.4%) Shares 301 (+9.5%) Est. Cost $14.75 Unrealized -0.0%

XRN CHIRON REAL ESTATE INC 0.0%

Value $6,418 (+5.1%) Shares 194 (+7.2%) Est. Cost $33.68 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $4,299 (+7.8%) Shares 69 (+7.8%) Est. Cost $60.68 Unrealized +7.8%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $458 (+197.4%) Shares 98 (+145.0%) Est. Cost $4.36 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4,852 (-5.9%) Shares 448 (+40.9%) Est. Cost $21.89 Unrealized -18.6%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1,449 (+26.3%) Shares 255 (+23.2%) Est. Cost $5.75 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $1,515 (+24.3%) Shares 35 (+25.0%) Est. Cost $42.95 Unrealized +3.8%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $556 (+108.2%) Shares 35 (+133.3%) Est. Cost $17.65 Unrealized -0.3%

CRD/A CRAWFORD & CO 0.0%

Value $310 (+1247.8%) Shares 31 (+1450.0%) Est. Cost $10.78 Unrealized +0.2%

TMFG RBB FD INC 0.0%

Value $64,802 (-0.4%) Shares 2,293 (+6.3%) Est. Cost $29.92 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $360 (+361.5%) Shares 313 (+340.8%) Est. Cost $1.23 Unrealized +0.9%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $9,151 (-2.9%) Shares 767 (+1.9%) Est. Cost $11.27 Unrealized -2.9%

BTCS BTCS INC 0.0%

Value $280 (+9233.3%) Shares 201 (+20000.0%) Est. Cost $2.28 Unrealized -0.3%

SGRY SURGERY PARTNERS INC 0.0%

Value $6,580 (+4.4%) Shares 552 (+35.3%) Est. Cost $22.68 Unrealized -32.7%

SKY CHAMPION HOMES INC 0.0%

Value $11,007 (+2.6%) Shares 148 (+16.5%) Est. Cost $82.15 Unrealized +9.9%

TKNO ALPHA TEKNOVA INC 0.0%

Value $278 (+6850.0%) Shares 96 (+9500.0%) Est. Cost $2.93 Unrealized -0.7%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $362 (+311.4%) Shares 33 (+312.5%) Est. Cost $11.33 Unrealized +4.2%

WOLF WOLFSPEED INC 0.0%

Value $1,110 (+32.8%) Shares 68 (+41.7%) Est. Cost $23.27 Unrealized -21.5%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $314 (+647.6%) Shares 52 (+940.0%) Est. Cost $8.28 Unrealized -1.1%

AXGN AXOGEN INC 0.0%

Value $11,132 (+2.4%) Shares 336 (+1.2%) Est. Cost $12.00 Unrealized +177.4%

NXXT NEXTNRG INC 0.0%

Value $297 (+828.1%) Shares 741 (+3268.2%) Est. Cost $0.99 Unrealized -2.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $866 (+43.6%) Shares 24 (+41.2%) Est. Cost $33.90 Unrealized +8.2%

CLPT CLEARPOINT NEURO INC 0.0%

Value $628 (-29.4%) Shares 69 (+6.2%) Est. Cost $12.70 Unrealized +11.8%

LDI LOANDEPOT INC 0.0%

Value $1,273 (-17.0%) Shares 896 (+20.9%) Est. Cost $2.68 Unrealized -13.8%

LCII LCI INDS 0.0%

Value $10,331 (+2.6%) Shares 84 (+1.2%) Est. Cost $94.02 Unrealized +52.8%

ESCA ESCALADE INC 0.0%

Value $825 (+45.5%) Shares 48 (+14.3%) Est. Cost $12.71 Unrealized +11.5%

VEL VELOCITY FINL INC 0.0%

Value $4,704 (-5.2%) Shares 260 (+8.8%) Est. Cost $18.24 Unrealized +7.0%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $1,386 (+22.7%) Shares 38 (+26.7%) Est. Cost $37.92 Unrealized +2.7%

CMTG CLAROS MTG TR INC 0.0%

Value $1,024 (-20.0%) Shares 430 (+2.9%) Est. Cost $4.14 Unrealized —

PCB PCB BANCORP 0.0%

Value $2,767 (+10.2%) Shares 123 (+6.0%) Est. Cost $20.97 Unrealized +7.4%

LVWR LIVEWIRE GROUP INC 0.0%

Value $278 (+929.6%) Shares 167 (+2683.3%) Est. Cost $2.65 Unrealized -1.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1,683 (+17.4%) Shares 710 (+9.6%) Est. Cost $1.62 Unrealized +35.7%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $318 (+318.4%) Shares 15 (+200.0%) Est. Cost $17.37 Unrealized -3.2%

BCBP BCB BANCORP INC 0.0%

Value $2,102 (+12.7%) Shares 234 (+1.3%) Est. Cost $8.26 Unrealized -2.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $932 (+32.6%) Shares 374 (+103.3%) Est. Cost $4.82 Unrealized -2.2%

UTMD UTAH MED PRODS INC 0.0%

Value $620 (+58.2%) Shares 10 (+42.9%) Est. Cost $59.48 Unrealized +4.4%

FLYX FLYEXCLUSIVE INC 0.0%

Value $229 (+4480.0%) Shares 101 (+10000.0%) Est. Cost $3.23 Unrealized -0.1%

MYO MYOMO INC 0.0%

Value $261 (+536.6%) Shares 386 (+777.3%) Est. Cost $0.88 Unrealized -1.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $3,686 (-5.5%) Shares 105 (+6.1%) Est. Cost $31.37 Unrealized +36.3%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $293 (+275.6%) Shares 44 (+175.0%) Est. Cost $5.85 Unrealized —

BCML BAYCOM CORP 0.0%

Value $714 (+42.8%) Shares 24 (+41.2%) Est. Cost $27.50 Unrealized +7.5%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $361 (+145.6%) Shares 15 (+114.3%) Est. Cost $21.77 Unrealized +10.6%

HSTM HEALTHSTREAM INC 0.0%

Value $1,989 (+11.9%) Shares 96 (+24.7%) Est. Cost $27.30 Unrealized -21.7%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $473 (+81.2%) Shares 209 (+132.2%) Est. Cost $3.50 Unrealized -13.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $523 (+67.6%) Shares 794 (+110.1%) Est. Cost $0.88 Unrealized -12.5%

MTUS METALLUS INC 0.0%

Value $2,974 (+7.6%) Shares 182 (+13.0%) Est. Cost $16.62 Unrealized +18.6%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $418 (+101.0%) Shares 14 (+180.0%) Est. Cost $40.58 Unrealized +8.5%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $41,490 (-0.5%) Shares 3,290 (+1.7%) Est. Cost $12.83 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1,678 (+14.0%) Shares 66 (+15.8%) Est. Cost $20.75 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $996 (+25.9%) Shares 29 (+31.8%) Est. Cost $33.00 Unrealized +29.2%

TLRY TILRAY BRANDS INC 0.0%

Value $25,570 (+0.8%) Shares 3,952 (+40.7%) Est. Cost $11.08 Unrealized -24.8%

MYFW FIRST WESTN FINL INC 0.0%

Value $418 (+94.4%) Shares 17 (+112.5%) Est. Cost $23.44 Unrealized +10.6%

SUNS SUNRISE RLTY TR INC 0.0%

Value $231 (+696.6%) Shares 30 (+900.0%) Est. Cost $7.90 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $458 (+78.2%) Shares 14 (+55.6%) Est. Cost $28.12 Unrealized +15.3%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $247 (+394.0%) Shares 13 (+333.3%) Est. Cost $17.99 Unrealized +4.8%

CSV CARRIAGE SVCS INC 0.0%

Value $959 (+25.9%) Shares 21 (+16.7%) Est. Cost $38.79 Unrealized +11.7%

NTGR NETGEAR INC 0.0%

Value $2,774 (-6.6%) Shares 127 (+5.0%) Est. Cost $27.06 Unrealized -20.0%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $200 (+3233.3%) Shares 84 (+4100.0%) Est. Cost $3.52 Unrealized -4.1%

XPEL XPEL INC 0.0%

Value $4,249 (-4.3%) Shares 96 (+7.9%) Est. Cost $40.36 Unrealized +29.8%

PACK RANPAK HOLDINGS CORP 0.0%

Value $468 (+69.6%) Shares 131 (+156.9%) Est. Cost $5.44 Unrealized +2.2%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $292 (+189.1%) Shares 8 (+166.7%) Est. Cost $32.62 Unrealized +11.2%

ITIC INVESTORS TITLE CO NC 0.0%

Value $435 (+74.0%) Shares 2 (+100.0%) Est. Cost $242.64 Unrealized +4.2%

VREX VAREX IMAGING CORP 0.0%

Value $6,398 (-2.8%) Shares 603 (+6.7%) Est. Cost $11.32 Unrealized +20.2%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $304 (+153.3%) Shares 35 (+133.3%) Est. Cost $7.87 Unrealized -3.2%

TITN TITAN MACHY INC 0.0%

Value $469 (+64.0%) Shares 28 (+47.4%) Est. Cost $16.92 Unrealized +3.4%

BB BLACKBERRY LTD 0.0%

Value $3,147 (+6.0%) Shares 971 (+24.0%) Est. Cost $4.95 Unrealized -26.3%

STEM STEM INC 0.0%

Value $460 (-27.3%) Shares 52 (+23.8%) Est. Cost $10.19 Unrealized +50.3%

ATLN ATLANTIC INTL CORP 0.0%

Value $176 (+4300.0%) Shares 58 (+1833.3%) Est. Cost $2.92 Unrealized -0.1%

IAT ISHARES TR 0.0%

Value $56,309 (-0.3%) Shares 1,046 (+2.1%) Est. Cost $49.84 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $2,000 (-7.8%) Shares 414 (+7.3%) Est. Cost $7.13 Unrealized -20.7%

STOK STOKE THERAPEUTICS INC 0.0%

Value $391 (+75.3%) Shares 12 (+71.4%) Est. Cost $28.64 Unrealized +11.1%

FNLC FIRST BANCORP INC ME 0.0%

Value $589 (+38.9%) Shares 21 (+31.3%) Est. Cost $25.88 Unrealized +7.3%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $435 (+61.1%) Shares 10 (+42.9%) Est. Cost $38.63 Unrealized +19.7%

WEYS WEYCO GROUP INC 0.0%

Value $193 (+522.6%) Shares 6 (+500.0%) Est. Cost $31.22 Unrealized +0.3%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1,106 (+17.2%) Shares 201 (+6.9%) Est. Cost $5.17 Unrealized +1.3%

SPWR SUNPOWER INC 0.0%

Value $208 (+333.3%) Shares 163 (+443.3%) Est. Cost $1.66 Unrealized -0.8%

LEN/B LENNAR CORP 0.0%

Value $6,309 (-2.5%) Shares 75 (+10.3%) Est. Cost $106.83 Unrealized -0.9%

OPAL OPAL FUELS INC 0.0%

Value $195 (+441.7%) Shares 77 (+413.3%) Est. Cost $2.34 Unrealized -0.2%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $196 (+429.7%) Shares 5 (+400.0%) Est. Cost $35.44 Unrealized +5.4%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $292 (+117.9%) Shares 13 (+116.7%) Est. Cost $22.88 Unrealized -0.3%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $253 (+163.5%) Shares 43 (+207.1%) Est. Cost $7.95 Unrealized -8.7%

FNWD FINWARD BANCORP 0.0%

Value $472 (+48.9%) Shares 13 (+44.4%) Est. Cost $33.38 Unrealized +9.2%

EXFY EXPENSIFY INC 0.0%

Value $400 (+61.9%) Shares 459 (+181.6%) Est. Cost $1.54 Unrealized -10.4%

TRAK REPOSITRAK INC 0.0%

Value $228 (+204.0%) Shares 30 (+400.0%) Est. Cost $11.37 Unrealized -7.4%

ARTNA ARTESIAN RES CORP 0.0%

Value $3,313 (+4.8%) Shares 104 (+4.0%) Est. Cost $32.06 Unrealized +2.2%

SGHT SIGHT SCIENCES INC 0.0%

Value $246 (+156.3%) Shares 65 (+441.7%) Est. Cost $5.75 Unrealized +8.0%

SRBK SR BANCORP INC 0.0%

Value $271 (+115.1%) Shares 16 (+100.0%) Est. Cost $16.03 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $203 (+238.3%) Shares 10 (+233.3%) Est. Cost $19.17 Unrealized +5.3%

MITT TPG MTG INVTS TR INC 0.0%

Value $2,201 (-6.1%) Shares 301 (+9.5%) Est. Cost $7.37 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $437 (+47.1%) Shares 17 (+41.7%) Est. Cost $25.66 Unrealized +3.4%

PRCH PORCH GROUP INC 0.0%

Value $1,076 (-11.4%) Shares 150 (+12.8%) Est. Cost $10.99 Unrealized -25.1%

IDT IDT CORP 0.0%

Value $4,419 (-3.0%) Shares 90 (+1.1%) Est. Cost $58.53 Unrealized -15.5%

GEVO GEVO INC 0.0%

Value $432 (+45.9%) Shares 158 (+6.8%) Est. Cost $2.15 Unrealized -9.6%

BOOM DMC GLOBAL INC 0.0%

Value $297 (+84.5%) Shares 57 (+137.5%) Est. Cost $7.77 Unrealized +4.2%

CPF CENTRAL PAC FINL CORP 0.0%

Value $416 (+48.0%) Shares 13 (+44.4%) Est. Cost $27.87 Unrealized +17.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $19,366 (+0.7%) Shares 279 (+6.1%) Est. Cost $49.36 Unrealized +53.6%

MIND MIND TECHNOLOGY INC 0.0%

Value $9,536 (-1.4%) Shares 1,142 (+3.8%) Est. Cost $7.65 Unrealized +17.7%

OPBK OP BANCORP 0.0%

Value $147 (+880.0%) Shares 11 (+1000.0%) Est. Cost $14.10 Unrealized +0.2%

EEX EMERALD HOLDING INC 0.0%

Value $140 (+1455.6%) Shares 31 (+1450.0%) Est. Cost $4.76 Unrealized -0.4%

BPRN PRINCETON BANCORP INC 0.0%

Value $473 (+36.3%) Shares 14 (+40.0%) Est. Cost $32.49 Unrealized +9.5%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $332 (+60.4%) Shares 108 (+86.2%) Est. Cost $3.41 Unrealized -9.4%

ADCT ADC THERAPEUTICS SA 0.0%

Value $439 (+39.4%) Shares 117 (+31.5%) Est. Cost $3.97 Unrealized -3.3%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $132 (+1366.7%) Shares 16 (+1500.0%) Est. Cost $8.30 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $579 (-17.4%) Shares 177 (+6.6%) Est. Cost $3.93 Unrealized +1.1%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $1,088 (+12.5%) Shares 138 (+22.1%) Est. Cost $6.21 Unrealized +32.6%

MYPS PLAYSTUDIOS INC 0.0%

Value $126 (+2420.0%) Shares 267 (+3714.3%) Est. Cost $0.58 Unrealized -0.9%

AMBQ AMBIQ MICRO INC 0.0%

Value $178 (+212.3%) Shares 7 (+250.0%) Est. Cost $30.68 Unrealized +2.7%

MAGN MAGNERA CORP 0.0%

Value $3,091 (-3.7%) Shares 325 (+53.3%) Est. Cost $13.96 Unrealized +0.6%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2,025 (-5.5%) Shares 62 (+5.1%) Est. Cost $50.41 Unrealized -27.7%

ORN ORION GROUP HLDGS INC 0.0%

Value $851 (+15.6%) Shares 78 (+5.4%) Est. Cost $7.74 Unrealized +59.5%

SVRA SAVARA INC 0.0%

Value $1,120 (+11.1%) Shares 205 (+22.8%) Est. Cost $3.09 Unrealized +84.1%

CYRX CRYOPORT INC 0.0%

Value $1,607 (-6.5%) Shares 194 (+8.4%) Est. Cost $6.88 Unrealized +38.9%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $233 (+91.0%) Shares 14 (+180.0%) Est. Cost $22.88 Unrealized -0.8%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $154 (+242.2%) Shares 8 (+300.0%) Est. Cost $21.37 Unrealized +1.8%

TPB TURNING PT BRANDS INC 0.0%

Value $868 (+14.4%) Shares 10 (+42.9%) Est. Cost $100.18 Unrealized +22.5%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $146 (+284.2%) Shares 11 (+266.7%) Est. Cost $12.26 Unrealized +9.3%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $236 (+84.4%) Shares 5 (+66.7%) Est. Cost $44.16 Unrealized +0.8%

USGO US GOLDMINING INC 0.0%

Value $117 (+1200.0%) Shares 10 (+900.0%) Est. Cost $11.60 Unrealized +2.5%

ODD ODDITY TECH LTD 0.0%

Value $750 (+16.6%) Shares 56 (+250.0%) Est. Cost $35.86 Unrealized -10.4%

FUNC FIRST UTD CORP 0.0%

Value $294 (+56.4%) Shares 8 (+60.0%) Est. Cost $35.81 Unrealized +5.3%

PSNL PERSONALIS INC 0.0%

Value $510 (-16.8%) Shares 80 (+3.9%) Est. Cost $8.24 Unrealized +8.5%

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $4,660 (-2.2%) Shares 83 (+1.2%) Est. Cost $51.59 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $9,864 (+1.0%) Shares 325 (+15.2%) Est. Cost $33.24 Unrealized +24.7%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $135 (+297.1%) Shares 73 (+508.3%) Est. Cost $2.90 Unrealized +2.3%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $482 (-17.0%) Shares 70 (+7.7%) Est. Cost $8.88 Unrealized +0.7%

SLND SOUTHLAND HLDGS INC 0.0%

Value $104 (+1385.7%) Shares 80 (+3900.0%) Est. Cost $1.37 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1,938 (+5.2%) Shares 36 (+9.1%) Est. Cost $50.53 Unrealized +15.2%

SMP STANDARD MTR PRODS INC 0.0%

Value $2,085 (+4.8%) Shares 60 (+11.1%) Est. Cost $29.91 Unrealized +37.9%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $135 (+229.3%) Shares 6 (+200.0%) Est. Cost $19.11 Unrealized +1.4%

NMFC NEW MTN FIN CORP 0.0%

Value $735 (-11.2%) Shares 95 (+5.6%) Est. Cost $9.78 Unrealized -11.5%

RMAX RE/MAX HLDGS INC 0.0%

Value $640 (+17.0%) Shares 111 (+54.2%) Est. Cost $8.22 Unrealized -9.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $8,656 (-1.1%) Shares 383 (+13.3%) Est. Cost $21.34 Unrealized +3.1%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $650 (+16.5%) Shares 17 (+21.4%) Est. Cost $39.46 Unrealized +2.6%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $9,798 (-0.9%) Shares 3,919 (+1.1%) Est. Cost $2.73 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $391 (+28.2%) Shares 34 (+30.8%) Est. Cost $12.93 Unrealized -22.3%

OABI OMNIAB INC 0.0%

Value $3,849 (-2.2%) Shares 2,451 (+15.2%) Est. Cost $4.23 Unrealized -56.9%

NODK NI HLDGS INC 0.0%

Value $310 (+36.6%) Shares 24 (+41.2%) Est. Cost $13.07 Unrealized +2.5%

ATOM ATOMERA INC 0.0%

Value $100 (+400.0%) Shares 26 (+188.9%) Est. Cost $4.46 Unrealized -27.3%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $158 (+95.1%) Shares 15 (+87.5%) Est. Cost $9.69 Unrealized +9.7%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $150 (+100.0%) Shares 2 (+100.0%) Est. Cost $76.40 Unrealized +6.2%

FCAP FIRST CAP INC 0.0%

Value $695 (-9.7%) Shares 14 (+7.7%) Est. Cost $41.16 Unrealized +29.0%

WYFI WHITEFIBER INC 0.0%

Value $715 (-9.5%) Shares 60 (+20.0%) Est. Cost $23.72 Unrealized -21.2%

FTDR FRONTDOOR INC 0.0%

Value $7,401 (+1.0%) Shares 140 (+10.2%) Est. Cost $56.42 Unrealized +3.2%

NUMV NUSHARES ETF TR 0.0%

Value $9,654 (+0.8%) Shares 249 (+1.6%) Est. Cost $33.82 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $82 (+811.1%) Shares 65 (+983.3%) Est. Cost $1.28 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $50,500 (-0.1%) Shares 541 (+9.3%) Est. Cost $96.92 Unrealized —

ATKR ATKORE INC 0.0%

Value $4,450 (-1.5%) Shares 76 (+7.0%) Est. Cost $75.89 Unrealized -10.3%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $194 (+50.4%) Shares 10 (+66.7%) Est. Cost $20.46 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $125 (+101.6%) Shares 7 (+133.3%) Est. Cost $18.99 Unrealized +3.0%

BDC BELDEN INC 0.0%

Value $35,253 (-0.2%) Shares 307 (+1.3%) Est. Cost $81.82 Unrealized +57.3%

PEPG PEPGEN INC 0.0%

Value $121 (-33.9%) Shares 68 (+142.9%) Est. Cost $5.57 Unrealized +4.7%

PBFS PIONEER BANCORP INC MD 0.0%

Value $710 (+9.6%) Shares 51 (+6.3%) Est. Cost $12.40 Unrealized +13.1%

EFSI EAGLE FINL SVCS INC 0.0%

Value $735 (-7.7%) Shares 21 (+5.0%) Est. Cost $34.99 Unrealized +11.1%

BTMD BIOTE CORP 0.0%

Value $69 (+762.5%) Shares 51 (+1600.0%) Est. Cost $2.27 Unrealized -1.3%

AORT ARTIVION INC 0.0%

Value $1,172 (-4.9%) Shares 32 (+18.5%) Est. Cost $22.78 Unrealized +80.7%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $77 (+352.9%) Shares 5 (+400.0%) Est. Cost $16.80 Unrealized +0.9%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $72 (+414.3%) Shares 6 (+500.0%) Est. Cost $11.96 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1,107 (-4.8%) Shares 184 (+2.2%) Est. Cost $6.98 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $1,092 (+5.3%) Shares 82 (+28.1%) Est. Cost $13.81 Unrealized +21.3%

GAIA GAIA INC NEW 0.0%

Value $61 (+662.5%) Shares 22 (+1000.0%) Est. Cost $3.54 Unrealized -2.9%

SSP SCRIPPS E W CO OHIO 0.0%

Value $56 (+1300.0%) Shares 15 (+1400.0%) Est. Cost $3.49 Unrealized +2.4%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $656 (+8.1%) Shares 206 (+46.1%) Est. Cost $8.77 Unrealized -53.6%

LARK LANDMARK BANCORP INC 0.0%

Value $75 (+177.8%) Shares 3 (+200.0%) Est. Cost $26.38 Unrealized +2.4%

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $4,172 (-1.1%) Shares 101 (+2.0%) Est. Cost $40.21 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $35,572 (-0.1%) Shares 2,925 (+1.2%) Est. Cost $11.78 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $596 (-6.9%) Shares 74 (+7.2%) Est. Cost $9.18 Unrealized -1.1%

SWKH SWK HLDGS CORP 0.0%

Value $766 (+5.9%) Shares 45 (+7.1%) Est. Cost $14.98 Unrealized +15.2%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $893 (+5.1%) Shares 1,003 (+64.2%) Est. Cost $1.39 Unrealized -5.7%

LE LANDS END INC NEW 0.0%

Value $304 (+16.0%) Shares 27 (+50.0%) Est. Cost $13.43 Unrealized +24.6%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $2,748 (+1.4%) Shares 582 (+17.1%) Est. Cost $7.26 Unrealized -21.8%

SYNA SYNAPTICS INC 0.0%

Value $16,250 (-0.2%) Shares 232 (+5.5%) Est. Cost $77.12 Unrealized +10.8%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1,650 (-2.1%) Shares 58 (+13.7%) Est. Cost $37.27 Unrealized -7.2%

INSE INSPIRED ENTMT INC 0.0%

Value $129 (+37.2%) Shares 18 (+80.0%) Est. Cost $8.61 Unrealized +2.7%

CBFV CB FINL SVCS INC 0.0%

Value $69 (+97.1%) Shares 2 (+100.0%) Est. Cost $33.16 Unrealized +6.3%

QTRX QUANTERIX CORP 0.0%

Value $391 (+9.5%) Shares 111 (+98.2%) Est. Cost $5.97 Unrealized +8.9%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $3,830 (+0.9%) Shares 291 (+2.1%) Est. Cost $13.45 Unrealized -1.6%

ECBK ECB BANCORP INC 0.0%

Value $51 (+183.3%) Shares 3 (+200.0%) Est. Cost $17.19 Unrealized +2.7%

RPT RITHM PPTY TR INC 0.0%

Value $67 (+97.1%) Shares 5 (+150.0%) Est. Cost $14.84 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $975 (-3.0%) Shares 420 (+31.3%) Est. Cost $1.85 Unrealized +64.3%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $62,451 (+0.0%) Shares 1,350 (+7.2%) Est. Cost $49.36 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,370 (-0.1%) Shares 944 (+1.1%) Est. Cost $21.36 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $43 (+168.8%) Shares 28 (+300.0%) Est. Cost $2.41 Unrealized -13.9%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $33,770 (+0.1%) Shares 2,741 (+15.8%) Est. Cost $6.84 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $9 (-73.5%) Shares 5 (+25.0%) Est. Cost $8.06 Unrealized +21.6%

BSVN BANK7 CORP 0.0%

Value $4,639 (+0.5%) Shares 116 (+2.7%) Est. Cost $42.53 Unrealized +2.8%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $437 (-5.2%) Shares 37 (+2.8%) Est. Cost $11.19 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,835 (+1.3%) Shares 101 (+7.4%) Est. Cost $19.84 Unrealized +4.3%

WALD WALDENCAST PLC 0.0%

Value $97 (+31.1%) Shares 102 (+161.5%) Est. Cost $1.83 Unrealized -6.1%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $438 (+5.0%) Shares 39 (+14.7%) Est. Cost $12.93 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $28,133 (-0.1%) Shares 2,413 (+7.6%) Est. Cost $12.68 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $37 (+85.0%) Shares 17 (+240.0%) Est. Cost $3.74 Unrealized -0.5%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $17 (+750.0%) Shares 13 (+1200.0%) Est. Cost $1.50 Unrealized +0.7%

JILL J JILL INC 0.0%

Value $138 (+11.3%) Shares 12 (+33.3%) Est. Cost $15.30 Unrealized +5.4%

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $24 (+118.2%) Shares 7 (+75.0%) Est. Cost $3.09 Unrealized -11.9%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $27 (+80.0%) Shares 2 (+100.0%) Est. Cost $13.81 Unrealized —

GOGO GOGO INC 0.0%

Value $4,985 (-0.2%) Shares 1,240 (+15.7%) Est. Cost $9.20 Unrealized -50.5%

SION SIONNA THERAPEUTICS INC 0.0%

Value $1,163 (+1.0%) Shares 29 (+3.6%) Est. Cost $25.70 Unrealized +52.7%

URGN UROGEN PHARMA LTD 0.0%

Value $810 (-1.2%) Shares 45 (+28.6%) Est. Cost $18.03 Unrealized +15.6%

FLNC FLUENCE ENERGY INC 0.0%

Value $8,162 (+0.1%) Shares 593 (+43.9%) Est. Cost $11.48 Unrealized +98.0%

FTLF FITLIFE BRANDS INC 0.0%

Value $57 (+16.3%) Shares 4 (+33.3%) Est. Cost $17.65 Unrealized -12.4%

— COHEN & STEERS CLOSED-END 0.0%

Value $421 (-0.9%) Shares 33 (+3.1%) Est. Cost $12.94 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $3,893 (-0.1%) Shares 87 (+1.2%) Est. Cost $44.35 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $12,076 (-0.0%) Shares 845 (+56.8%) Est. Cost $21.90 Unrealized -7.9%

RYLD GLOBAL X FDS 0.0%

Value $341 (+0.6%) Shares 23 (+4.5%) Est. Cost $15.81 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $336 (+0.3%) Shares 16 (+6.7%) Est. Cost $20.42 Unrealized +6.2%

VCRB VANGUARD MALVERN FDS 0.0%

Value $7,416 (+0.0%) Shares 96 (+1.1%) Est. Cost $78.04 Unrealized —

ACII INNOVATOR ETFS TRUST 0.0%

Value $698 (+0.1%) Shares 28 (+3.7%) Est. Cost $25.14 Unrealized —

NEON NEONODE INC 0.0%

Value $20 (0.0%) Shares 14 (+27.3%) Est. Cost $2.47 Unrealized -25.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	24,193,579 (+13.7%)	$1.782B (+13.1%)	7.2%	$76.80	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	7,709,244 (+29.3%)	$300M (+26.9%)	1.2%	$32.08	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	3,257,427 (+73.3%)	$138M (+71.9%)	0.6%	$42.71	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	475,497 (+3.1%)	$176M (-21.1%)	0.7%	$334.52	+29.9%	COM	594918104
DUHP	DIMENSIONAL ETF TRUST	4,466,653 (+43.7%)	$164M (+38.9%)	0.7%	$35.46	—	US HIGH PROFITAB	25434V831
RDIV	INVESCO EXCH TRADED FD TR II	752,785 (+1401.4%)	$41.9M (+1505.8%)	0.2%	$54.73	—	S&P ULTRA DIVIDE	46138G656
DFSD	DIMENSIONAL ETF TRUST	935,707 (+260.4%)	$44.8M (+259.8%)	0.2%	$47.74	—	SHORT DURATION F	25434V864
KJUL	INNOVATOR ETFS TRUST	950,770 (+13171.5%)	$30.45M (+13309.3%)	0.1%	$32.01	—	US SML CP PWR B	45782C284
DFAX	DIMENSIONAL ETF TRUST	7,258,730 (+9.8%)	$247M (+14.0%)	1.0%	$26.53	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	1,902,351 (+1.5%)	$483M (-5.2%)	2.0%	$178.56	+47.2%	COM	037833100
XOM	EXXON MOBIL CORP	391,970 (+3.2%)	$66.5M (+45.4%)	0.3%	$88.13	+57.4%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	1,104,019 (+54.0%)	$53.5M (+60.2%)	0.2%	$40.77	—	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	596,231 (+32.8%)	$55.38M (+53.6%)	0.2%	$74.71	+16.7%	COM	65339F101
DFSV	DIMENSIONAL ETF TRUST	870,735 (+97.4%)	$30.51M (+110.3%)	0.1%	$32.27	—	US SMALL CAP VAL	25434V815
NJUN	INNOVATOR ETFS TRUST	467,861 (+139144.3%)	$14.63M (+138068.1%)	0.1%	$31.27	—	INNOVATOR GW 100	45783Y269
COST	COSTCO WHOLESALE CORPORATION	73,427 (+7.6%)	$73.16M (+24.3%)	0.3%	$759.84	+26.8%	COM	22160K105
EFIV	SPDR SERIES TRUST	219,537 (+6638.4%)	$13.85M (+6325.2%)	0.1%	$62.73	—	STATE STREET SPD	78468R531
LRCX	LAM RESEARCH CORP	128,188 (+57.6%)	$27.39M (+96.7%)	0.1%	$131.19	+72.2%	COM NEW	512807306
DIHP	DIMENSIONAL ETF TRUST	395,597 (+10175.2%)	$12.75M (+10355.3%)	0.1%	$32.20	—	INTL HIGH PROFIT	25434V765
AMAT	APPLIED MATLS INC	58,325 (+100.5%)	$19.93M (+166.7%)	0.1%	$239.83	+36.2%	COM	038222105
DFGP	DIMENSIONAL ETF TRUST	435,427 (+106.6%)	$23.51M (+106.3%)	0.1%	$54.36	—	GLOBAL CORE PLUS	25434V583
TXN	TEXAS INSTRS INC	213,078 (+21.0%)	$41.37M (+35.4%)	0.2%	$180.25	+14.4%	COM	882508104
MRK	MERCK & CO INC	262,901 (+24.1%)	$31.62M (+41.8%)	0.1%	$95.01	+20.3%	COM	58933Y105
VUG	VANGUARD INDEX FDS	199,494 (+1.6%)	$87.14M (-9.0%)	0.4%	$286.24	—	GROWTH ETF	922908736
TSLA	TESLA INC	119,753 (+1.8%)	$44.52M (-15.9%)	0.2%	$286.61	+48.6%	COM	88160R101
DGCB	DIMENSIONAL ETF TRUST	275,423 (+120.4%)	$14.91M (+120.0%)	0.1%	$54.44	—	GLOBAL CR ETF	25434V567
ADP	AUTOMATIC DATA PROCESSING IN	142,220 (+2.3%)	$28.9M (-19.2%)	0.1%	$249.27	-3.4%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	749,545 (+3.3%)	$111M (+6.6%)	0.5%	$100.12	—	HIGH DIV YLD	921946406
DFUS	DIMENSIONAL ETF TRUST	269,320 (+62.8%)	$19.1M (+55.6%)	0.1%	$60.90	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	584,525 (+5.0%)	$122M (-5.3%)	0.5%	$176.76	+28.3%	COM	023135106
LLY	ELI LILLY & CO	66,228 (+6.1%)	$60.91M (-9.2%)	0.2%	$767.78	+36.4%	COM	532457108
VRT	VERTIV HOLDINGS CO	46,536 (+35.0%)	$11.66M (+108.9%)	0.0%	$174.68	+14.4%	COM CL A	92537N108
WMT	WALMART INC	345,856 (+4.4%)	$42.98M (+16.4%)	0.2%	$74.19	+64.5%	COM	931142103
AVLC	AMERICAN CENTY ETF TR	252,976 (+45.6%)	$19.62M (+43.7%)	0.1%	$77.96	—	AVANTIS US LARG	025072158
PLTR	PALANTIR TECHNOLOGIES INC	146,574 (+67.4%)	$21.44M (+37.7%)	0.1%	$118.99	+29.6%	CL A	69608A108
SCHB	SCHWAB STRATEGIC TR	1,703,309 (+20.8%)	$42.75M (+15.6%)	0.2%	$23.91	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	507,049 (+4.4%)	$25.45M (+28.7%)	0.1%	$39.15	+11.9%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	34,247 (+9.3%)	$20.7M (+36.6%)	0.1%	$440.74	+36.3%	COM	539830109
AMGN	AMGEN INC	54,554 (+30.5%)	$19.19M (+40.3%)	0.1%	$275.10	+27.1%	COM	031162100
QCOM	QUALCOMM INC	162,124 (+5.3%)	$20.88M (-20.7%)	0.1%	$154.17	-0.2%	COM	747525103
GOOGL	ALPHABET INC	337,301 (+3.1%)	$96.99M (-5.3%)	0.4%	$169.46	+90.8%	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	1,047,209 (+3.9%)	$65.4M (+9.0%)	0.3%	$50.57	—	US TARGETED VLU	25434V609
T	AT&T INC	1,176,444 (+1.7%)	$34.11M (+18.6%)	0.1%	$17.82	+44.5%	COM	00206R102
AVDE	AMERICAN CENTY ETF TR	201,814 (+39.5%)	$17.12M (+43.7%)	0.1%	$81.74	—	INTL EQT ETF	025072703
JBND	J P MORGAN EXCHANGE TRADED F	6,129,907 (+2.1%)	$330M (+1.6%)	1.3%	$54.06	—	ACTIVE BOND ETF	46654Q716
GOVT	ISHARES TR	23,374,003 (+1.5%)	$535M (+1.0%)	2.2%	$23.17	—	US TREAS BD ETF	46429B267
FBND	FIDELITY MERRIMACK STR TR	1,311,022 (+10.1%)	$59.81M (+9.1%)	0.2%	$45.92	—	TOTAL BD ETF	316188309
DFEM	DIMENSIONAL ETF TRUST	466,637 (+37.3%)	$16.12M (+43.4%)	0.1%	$29.87	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	230,524 (+39.4%)	$16.4M (+42.4%)	0.1%	$62.81	—	US SMALL CAP ETF	25434V500
GEV	GE VERNOVA INC	16,338 (+13.0%)	$14.26M (+50.9%)	0.1%	$468.19	+57.4%	COM	36828A101
PFE	PFIZER INC	484,920 (+36.0%)	$13.62M (+53.4%)	0.1%	$26.96	-2.9%	COM	717081103
NFLX	NETFLIX INC.	307,320 (+15.8%)	$29.55M (+18.7%)	0.1%	$101.46	-17.4%	COM	64110L106
DFNM	DIMENSIONAL ETF TRUST	227,614 (+74.6%)	$10.91M (+73.7%)	0.0%	$48.09	—	NATL MUN BD ETF	25434V849
ETN	EATON CORP PLC	96,429 (+2.8%)	$34.49M (+15.4%)	0.1%	$323.12	+9.4%	SHS	G29183103
HDEF	DBX ETF TR	1,922,650 (+2.7%)	$62.31M (+7.4%)	0.3%	$22.89	—	XTRACK MSCI EAFE	233051630
DFIC	DIMENSIONAL ETF TRUST	171,649 (+195.9%)	$6.099M (+205.0%)	0.0%	$32.52	—	INTL CORE EQUITY	25434V799
DFGR	DIMENSIONAL ETF TRUST	338,740 (+79.4%)	$9.004M (+80.5%)	0.0%	$26.67	—	GLOBAL REAL EST	25434V658
AVEM	AMERICAN CENTY ETF TR	173,224 (+31.5%)	$13.96M (+37.6%)	0.1%	$74.93	—	AVANTIS EMGMKT	025072604
JEPQ	J P MORGAN EXCHANGE TRADED F	2,069,787 (+1.3%)	$115M (-3.2%)	0.5%	$51.23	—	NASDAQ EQT PREM	46654Q203
LIN	LINDE PLC	15,400 (+70.3%)	$7.635M (+98.0%)	0.0%	$443.65	+3.7%	SHS	G54950103
AGG	ISHARES TR	558,142 (+7.7%)	$55.41M (+7.0%)	0.2%	$104.02	—	CORE US AGGBD ET	464287226
DISV	DIMENSIONAL ETF TRUST	118,910 (+272.6%)	$4.69M (+286.7%)	0.0%	$36.72	—	INTL SMALL CAP V	25434V781
SMB	VANECK ETF TRUST	2,375,010 (+9.7%)	$41.09M (+9.0%)	0.2%	$17.08	—	VANECK SHRT MUNI	92189F528
AVIG	AMERICAN CENTY ETF TR	228,684 (+56.3%)	$9.5M (+54.9%)	0.0%	$41.79	—	AVANTIS CORE FI	025072562
VTV	VANGUARD INDEX FDS	425,081 (+1.2%)	$83.4M (+3.9%)	0.3%	$152.90	—	VALUE ETF	922908744
DFAI	DIMENSIONAL ETF TRUST	778,415 (+9.1%)	$30.33M (+11.5%)	0.1%	$28.03	—	INTL CORE EQT MK	25434V203
JEPI	J P MORGAN EXCHANGE TRADED F	1,293,806 (+5.5%)	$73.33M (+4.4%)	0.3%	$54.30	—	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	127,480 (+19.5%)	$25.93M (+13.5%)	0.1%	$156.12	+42.0%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	28,637 (+317.0%)	$3.961M (+308.8%)	0.0%	$132.85	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,696 (+1.2%)	$79.88M (-3.5%)	0.3%	$350.78	+40.7%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	182,673 (+1.8%)	$23.92M (+13.7%)	0.1%	$109.97	+9.9%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	405,246 (+4.3%)	$58.53M (+5.1%)	0.2%	$150.24	+1.0%	COM	742718109
VXUS	VANGUARD STAR FDS	451,672 (+6.5%)	$34.83M (+8.9%)	0.1%	$59.94	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	869,401 (+7.8%)	$43.37M (+6.9%)	0.2%	$50.19	—	TAX EXEMPT BD	922907746
MBB	ISHARES TR	3,330,589 (+1.2%)	$316M (+0.9%)	1.3%	$96.35	—	MBS ETF	464288588
MDLZ	MONDELEZ INTL INC	437,119 (+5.1%)	$25.2M (+12.5%)	0.1%	$62.52	-7.0%	CL A	609207105
SO	SOUTHERN CO	237,057 (+1.9%)	$22.88M (+12.8%)	0.1%	$82.48	+8.5%	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	2,610 (+728.6%)	$2.854M (+898.7%)	0.0%	$1051.13	+5.1%	COM	609839105
IAUG	INNOVATOR ETFS TRUST	796,508 (+11.8%)	$22.82M (+12.5%)	0.1%	$28.01	—	INTL DEVELOPED	45783Y145
META	META PLATFORMS INC	102,107 (+10.6%)	$58.42M (-4.1%)	0.2%	$526.17	+24.6%	CL A	30303M102
MO	ALTRIA GROUP INC	207,592 (+6.3%)	$13.7M (+21.7%)	0.1%	$48.88	+28.9%	COM	02209S103
VLO	VALERO ENERGY CORP	27,164 (+3.3%)	$6.712M (+56.8%)	0.0%	$128.72	+47.6%	COM	91913Y100
SUPN	SUPERNUS PHARMACEUTICALS	46,558 (+49429.8%)	$2.407M (+51410.8%)	0.0%	$50.47	+0.1%	COM	868459108
MPC	MARATHON PETE CORP	22,156 (+19.6%)	$5.41M (+79.6%)	0.0%	$140.03	+31.9%	COM	56585A102
OKE	ONEOK INC NEW	130,922 (+1.8%)	$11.83M (+25.2%)	0.0%	$80.50	-2.4%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	27,819 (+3.9%)	$12.82M (-15.5%)	0.1%	$468.14	+11.3%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	334,526 (+3.1%)	$11.22M (+25.8%)	0.0%	$25.51	+16.6%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	1,010,597 (+4.0%)	$29.44M (-7.1%)	0.1%	$30.51	—	US LCAP GR ETF	808524300
CRM	SALESFORCE INC	51,682 (+15.6%)	$9.648M (-18.5%)	0.0%	$245.65	-12.2%	COM	79466L302
JMUB	J P MORGAN EXCHANGE TRADED F	258,177 (+21.5%)	$12.91M (+20.3%)	0.1%	$50.40	—	MUNICIPAL ETF	46641Q647
IAU	ISHARES GOLD TR	259,905 (+1.7%)	$22.91M (+10.5%)	0.1%	$42.81	—	ISHARES NEW	464285204
INTC	INTEL CORP	279,139 (+1.4%)	$12.32M (+21.3%)	0.0%	$33.81	+37.3%	COM	458140100
NVS	NOVARTIS AG	96,473 (+3.7%)	$14.74M (+14.9%)	0.1%	$99.92	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	67,896 (+1.8%)	$20.05M (+10.1%)	0.1%	$236.94	+22.1%	COM	12572Q105
COP	CONOCOPHILLIPS	41,780 (+6.2%)	$5.515M (+49.8%)	0.0%	$80.91	+26.9%	COM	20825C104
AMLP	ALPS ETF TR	286,518 (+1.5%)	$15.08M (+13.7%)	0.1%	$49.51	—	ALERIAN MLP	00162Q452
TJX	TJX COS INC NEW	111,599 (+7.0%)	$17.82M (+11.2%)	0.1%	$136.23	+13.2%	COM	872540109
COCO	VITA COCO CO INC	125,384 (+56.6%)	$6.007M (+41.5%)	0.0%	$28.11	+94.7%	COM	92846Q107
EVLN	MORGAN STANLEY ETF TRUST	550,340 (+10.0%)	$26.52M (+7.1%)	0.1%	$49.36	—	EATON VANCE FLTG	61774R833
SIVR	ABRDN SILVER ETF TRUST	26,023 (+1363.6%)	$1.864M (+1449.5%)	0.0%	$69.95	—	PHYSCL SILVR SHS	003264108
FDVV	FIDELITY COVINGTON TRUST	635,563 (+7.9%)	$35.11M (+5.2%)	0.1%	$49.45	—	HIGH DIVID ETF	316092840
XLE	SELECT SECTOR SPDR TR	93,775 (+4.3%)	$5.745M (+42.9%)	0.0%	$54.95	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	492,197 (+5.3%)	$23.99M (-6.6%)	0.1%	$39.09	+37.3%	COM	060505104
GILD	GILEAD SCIENCES INC	55,879 (+12.5%)	$7.788M (+27.7%)	0.0%	$86.34	+60.3%	COM	375558103
SBUX	STARBUCKS CORP	219,359 (+2.8%)	$19.65M (+9.4%)	0.1%	$81.16	+15.4%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	220,900 (+1.7%)	$13.4M (+14.3%)	0.1%	$48.53	+18.3%	COM	110122108
CB	CHUBB LTD SWITZ	77,126 (+2.4%)	$25.14M (+7.0%)	0.1%	$269.67	+17.3%	COM	H1467J104
DFAE	DIMENSIONAL ETF TRUST	153,612 (+38.2%)	$5.201M (+43.7%)	0.0%	$27.32	—	EMGR CRE EQT MNG	25434V302
SPMD	SPDR SERIES TRUST	300,883 (+7.1%)	$17.82M (+9.5%)	0.1%	$51.03	—	STATE STREET SPD	78464A847
DE	DEERE & CO	13,988 (+1.2%)	$7.879M (+22.5%)	0.0%	$410.35	+34.4%	COM	244199105
EAGG	ISHARES TR	480,784 (+7.4%)	$22.86M (+6.7%)	0.1%	$48.68	—	ESG AWR US AGRGT	46435U549
EOG	EOG RES INC	15,521 (+101.9%)	$2.244M (+177.9%)	0.0%	$100.30	+11.8%	COM	26875P101
PM	PHILIP MORRIS INTL INC	157,816 (+2.6%)	$26.09M (+5.8%)	0.1%	$129.05	+36.3%	COM	718172109
OXY	OCCIDENTAL PETE CORP	39,283 (+36.9%)	$2.553M (+116.4%)	0.0%	$47.99	-5.3%	COM	674599105
VTR	VENTAS INC	27,738 (+138.6%)	$2.268M (+152.2%)	0.0%	$71.50	+8.2%	COM	92276F100
MCD	MCDONALDS CORP	77,344 (+4.2%)	$24.04M (+6.0%)	0.1%	$269.52	+17.7%	COM	580135101
INTU	INTUIT	6,944 (+5.9%)	$3.002M (-30.9%)	0.0%	$598.09	-16.8%	COM	461202103
SPSM	SPDR SERIES TRUST	288,717 (+7.0%)	$13.95M (+10.3%)	0.1%	$38.32	—	STATE STREET SPD	78468R853
DOW	DOW HLDGS INC	49,140 (+51.7%)	$2.047M (+170.3%)	0.0%	$34.44	-15.7%	COM	260557103
FNDF	SCHWAB STRATEGIC TR	52,462 (+83.7%)	$2.567M (+98.8%)	0.0%	$45.69	—	FUNDAMENTAL INTL	808524755
SOFI	SOFI TECHNOLOGIES INC	130,413 (+2.2%)	$2.071M (-38.0%)	0.0%	$21.86	+6.5%	COM	83406F102
FDX	FEDEX CORP	13,077 (+11.5%)	$4.658M (+37.4%)	0.0%	$237.22	+42.9%	COM	31428X106
UNP	UNION PAC CORP	68,601 (+3.0%)	$16.64M (+8.0%)	0.1%	$219.33	+10.9%	COM	907818108
ASML	ASML HLDG NV	3,908 (+6.0%)	$5.162M (+30.8%)	0.0%	$822.53	—	N Y REGISTRY SHS	N07059210
PCG	PG&E CORP	336,961 (+14.3%)	$5.92M (+24.9%)	0.0%	$15.71	+4.3%	COM	69331C108
SLV	ISHARES SILVER TR	97,685 (+14.9%)	$6.656M (+21.5%)	0.0%	$33.53	—	ISHARES	46428Q109
CSPF	COHEN & STEERS ETF TRUST	390,427 (+14.5%)	$10.01M (+13.3%)	0.0%	$25.88	—	PREFERRED AND IN	19249U203
USB	US BANCORP	124,203 (+24.6%)	$6.46M (+21.4%)	0.0%	$44.03	+28.6%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	64,700 (+18.9%)	$11.28M (+11.2%)	0.0%	$121.80	+53.2%	PUT	67066G104
DFEV	DIMENSIONAL ETF TRUST	73,892 (+63.0%)	$2.644M (+72.8%)	0.0%	$30.54	—	EMERGING MKTS VA	25434V740
UPS	UNITED PARCEL SVCS INC	184,338 (+7.3%)	$18.14M (+6.4%)	0.1%	$122.72	-10.5%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	19,827 (+7.4%)	$8.263M (+15.0%)	0.0%	$383.75	+10.0%	SHS	G8994E103
DFLV	DIMENSIONAL ETF TRUST	356,345 (+4.6%)	$12.73M (+9.2%)	0.1%	$31.03	—	US LARGE CAP VAL	25434V666
KEYS	KEYSIGHT TECHNOLOGIES INC	6,210 (+81.4%)	$1.754M (+152.1%)	0.0%	$179.06	+27.5%	COM	49338L103
—	BLACKROCK MUNIHOLDINGS FD IN	94,012 (+7104.0%)	$1.06M (+6821.6%)	0.0%	$11.29	—	COM	09253N104
EME	EMCOR GROUP INC	5,237 (+13.3%)	$3.866M (+36.7%)	0.0%	$472.67	+53.7%	COM	29084Q100
UL	UNILEVER PLC	145,419 (+2.1%)	$8.285M (-11.1%)	0.0%	$65.23	—	SPON ADR NEW	904767803
SMH	VANECK ETF TRUST	8,129 (+38.0%)	$3.117M (+46.9%)	0.0%	$318.40	—	SEMICONDUCTR ETF	92189F676
EQIX	EQUINIX INC	2,368 (+35.2%)	$2.322M (+73.0%)	0.0%	$800.99	-4.6%	COM	29444U700
PSFF	PACER FDS TR	1,844,109 (+2.6%)	$59.09M (+1.7%)	0.2%	$28.33	—	SWAN SOS FD OF	69374H568
SPTM	SPDR SERIES TRUST	1,071,583 (+3.2%)	$84.72M (-1.1%)	0.3%	$48.47	—	STATE STREET SPD	78464A805
DFAU	DIMENSIONAL ETF TRUST	3,971,781 (+3.2%)	$179M (-0.5%)	0.7%	$33.54	—	US CORE EQT MKT	25434V104
SNOW	SNOWFLAKE INC	18,401 (+8.8%)	$2.775M (-25.2%)	0.0%	$159.18	+22.2%	COM SHS	833445109
IEMG	ISHARES INC	227,519 (+2.2%)	$15.87M (+6.1%)	0.1%	$53.30	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE INC	10,025 (+5.8%)	$2.437M (-26.5%)	0.0%	$442.58	-34.5%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	333,193 (+1.5%)	$25.02M (+3.6%)	0.1%	$61.13	—	ALLWRLD EX US	922042775
FITB	FIFTH THIRD BANCORP	42,414 (+81.6%)	$1.971M (+80.2%)	0.0%	$44.50	+15.2%	COM	316773100
GNRC	GENERAC HLDGS INC	6,679 (+109.8%)	$1.305M (+200.4%)	0.0%	$180.90	+1.2%	COM	368736104
PANW	PALO ALTO NETWORKS INC	50,308 (+3.8%)	$8.065M (-9.6%)	0.0%	$188.95	-8.9%	COM	697435105
EIX	EDISON INTL	34,265 (+24.2%)	$2.508M (+51.4%)	0.0%	$54.95	+17.6%	COM	281020107
MUB	ISHARES TR	435,863 (+2.8%)	$46.27M (+1.8%)	0.2%	$107.77	—	NATIONAL MUN ETF	464288414
EOCT	INNOVATOR ETFS TRUST	236,205 (+11.3%)	$7.547M (+12.3%)	0.0%	$31.69	—	EMERGING MKT PWR	45782C623
WDC	WESTERN DIGITAL CORP	5,916 (+31.8%)	$1.6M (+106.9%)	0.0%	$120.76	+108.0%	COM	958102105
VOT	VANGUARD INDEX FDS	44,050 (+1.1%)	$11.34M (-6.8%)	0.0%	$230.61	—	MCAP GR IDXVIP	922908538
F	FORD MTR CO	581,694 (+1.2%)	$6.713M (-10.9%)	0.0%	$10.24	+34.2%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	10,942 (+95.2%)	$1.721M (+89.6%)	0.0%	$145.61	+13.3%	COM	45866F104
MRVL	MARVELL TECHNOLOGY INC	52,329 (+1.5%)	$5.183M (+18.3%)	0.0%	$64.92	+24.9%	COM	573874104
XLRE	SELECT SECTOR SPDR TR	330,994 (+5.0%)	$13.51M (+6.3%)	0.1%	$39.25	—	STATE STREET REA	81369Y860
PZA	INVESCO EXCH TRADED FD TR II	531,585 (+7.8%)	$12.22M (+6.9%)	0.0%	$22.86	—	NATL AMT MUNI	46138E537
SHOP	SHOPIFY INC	21,101 (+3.3%)	$2.503M (-23.8%)	0.0%	$79.86	+70.9%	CL A SUB VTG SHS	82509L107
USIG	ISHARES TR	5,862,267 (+1.3%)	$300M (+0.3%)	1.2%	$51.97	—	USD INV GRDE ETF	464288620
STRL	STERLING INFRASTRUCTURE INC	6,855 (+4.0%)	$2.792M (+38.3%)	0.0%	$279.74	+34.6%	COM	859241101
AXON	AXON ENTERPRISE INC	6,101 (+3.3%)	$2.591M (-22.8%)	0.0%	$588.80	-10.5%	COM	05464C101
FTI	TECHNIPFMC PLC	20,082 (+42.2%)	$1.388M (+120.5%)	0.0%	$39.14	+44.0%	COM	G87110105
CRS	CARPENTER TECHNOLOGY CORP	7,556 (+7.1%)	$2.978M (+34.1%)	0.0%	$190.01	+83.8%	COM	144285103
CBRE	CBRE GROUP INC	7,739 (+325.2%)	$1.048M (+258.3%)	0.0%	$154.71	+4.3%	CL A	12504L109
BSX	BOSTON SCIENTIFIC CORP	58,167 (+26.0%)	$3.65M (-17.1%)	0.0%	$90.12	-4.8%	COM	101137107
MAR	MARRIOTT INTL INC NEW	24,788 (+4.5%)	$8.107M (+10.2%)	0.0%	$268.25	+23.3%	CL A	571903202
BP	BP PLC	45,584 (+12.8%)	$2.142M (+52.6%)	0.0%	$33.28	—	SPONSORED ADR	055622104
SUSB	ISHARES TR	478,073 (+7.3%)	$11.98M (+6.6%)	0.0%	$24.66	—	ESG AWRE 1 5 YR	46435G243
D	DOMINION ENERGY INC	39,864 (+35.2%)	$2.464M (+42.7%)	0.0%	$54.24	+13.6%	COM	25746U109
PGX	INVESCO EXCH TRADED FD TR II	3,367,778 (+5.4%)	$36.64M (+2.0%)	0.1%	$12.37	—	PFD ETF	46138E511
FALN	ISHARES TR	1,389,487 (+4.2%)	$37.13M (+2.0%)	0.2%	$25.53	—	FALN ANGLS USD	46435G474
TER	TERADYNE INC	4,001 (+67.0%)	$1.186M (+155.7%)	0.0%	$180.98	+46.9%	COM	880770102
MCK	MCKESSON CORP	6,408 (+8.7%)	$5.545M (+14.7%)	0.0%	$466.04	+87.8%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	20,854 (+12.1%)	$3.804M (-15.6%)	0.0%	$177.22	+26.0%	COM	14040H105
VGLT	VANGUARD SCOTTSDALE FDS	329,557 (+4.8%)	$18.24M (+4.0%)	0.1%	$60.77	—	LONG TERM TREAS	92206C847
VRTX	VERTEX PHARMACEUTICALS INC	15,803 (+12.6%)	$7.057M (+10.9%)	0.0%	$428.74	+9.1%	COM	92532F100
LITE	LUMENTUM HLDGS INC	1,508 (+51.6%)	$1.06M (+189.0%)	0.0%	$232.36	+101.0%	COM	55024U109
AEE	AMEREN CORP	41,884 (+6.8%)	$4.604M (+17.6%)	0.0%	$88.75	+17.9%	COM	023608102
GS	GOLDMAN SACHS GROUP INC	11,381 (+11.9%)	$9.629M (+7.7%)	0.0%	$586.41	+59.0%	COM	38141G104
ADI	ANALOG DEVICES INC	10,422 (+7.4%)	$3.316M (+26.0%)	0.0%	$201.88	+56.6%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	113,414 (+19.3%)	$30.69M (-2.2%)	0.1%	$415.79	-25.8%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	5,258 (+25.0%)	$2.282M (+41.6%)	0.0%	$366.33	+13.5%	COM NEW	620076307
CSX	CSX CORP	82,759 (+10.0%)	$3.397M (+24.5%)	0.0%	$31.97	+20.5%	COM	126408103
—	NUVEEN S&P 500 DYNAMIC OVERW	63,048 (+226.8%)	$1.013M (+191.1%)	0.0%	$16.58	—	COM	6706EW100
JSCP	J P MORGAN EXCHANGE TRADED F	248,537 (+6.6%)	$11.76M (+6.0%)	0.0%	$47.54	—	SHORT DURA CORE	46641Q274
WEC	WEC ENERGY GROUP INC	50,272 (+2.7%)	$5.82M (+12.7%)	0.0%	$96.44	+14.0%	COM	92939U106
ECL	ECOLAB INC	34,631 (+6.2%)	$9.213M (+7.7%)	0.0%	$264.53	+8.2%	COM	278865100
SHEL	SHELL PLC	27,218 (+6.0%)	$2.531M (+34.1%)	0.0%	$68.42	—	SPON ADS	780259305
SGOL	ETFS GOLD TR	27,763 (+91.2%)	$1.239M (+107.6%)	0.0%	$35.39	—	PHYSCL GOLD SHS	00326A104
EUSB	ISHARES TR	256,560 (+7.1%)	$11.16M (+6.1%)	0.0%	$43.73	—	ESG ADVANCED UNI	46436E619
BKNG	BOOKING HOLDINGS INC	812 (+7.5%)	$3.418M (-15.5%)	0.0%	$4604.26	+3.9%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	2,991 (+37.0%)	$2.311M (+37.1%)	0.0%	$721.38	+6.6%	COM	75886F107
EVRG	EVERGY INC	16,398 (+65.4%)	$1.343M (+86.9%)	0.0%	$65.04	+18.8%	COM	30034W106
IJS	ISHARES TR	57,932 (+5.3%)	$6.862M (+9.7%)	0.0%	$105.82	—	SP SMCP600VL ETF	464287879
ETR	ENTERGY CORP NEW	15,093 (+26.6%)	$1.696M (+53.9%)	0.0%	$76.85	+26.7%	COM	29364G103
SDY	SPDR SERIES TRUST	54,265 (+2.8%)	$7.919M (+7.8%)	0.0%	$131.12	—	STATE STREET SPD	78464A763
WAT	WATERS CORP	2,243 (+730.7%)	$668K (+551.3%)	0.0%	$358.03	+2.5%	COM	941848103
GD	GENERAL DYNAMICS CORP	55,289 (+1.1%)	$18.98M (+3.0%)	0.1%	$257.67	+37.6%	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE C	75,443 (+46.6%)	$1.796M (+45.3%)	0.0%	$16.75	+31.7%	COM	42824C109
ANGL	VANECK ETF TRUST	430,246 (+7.0%)	$12.36M (+4.7%)	0.1%	$28.74	—	FALLEN ANGEL HG	92189F437
TBUX	T ROWE PRICE ETF INC	46,243 (+31.0%)	$2.301M (+30.7%)	0.0%	$49.79	—	ULTRA SHRT TRM	87283Q701
CGDG	CAPITAL GROUP DIVIDEND GROWE	44,316 (+50.0%)	$1.591M (+51.1%)	0.0%	$35.09	—	SHS ETF	14021L109
BURL	BURLINGTON STORES INC	1,953 (+477.8%)	$635K (+550.9%)	0.0%	$291.14	+4.5%	COM	122017106
TCBK	TRICO BANCSHARES	127,845 (+9.3%)	$6.078M (+9.6%)	0.0%	$40.12	+24.2%	COM	896095106
SMMU	PIMCO ETF TR	132,745 (+8.5%)	$6.697M (+8.6%)	0.0%	$49.90	—	SHTRM MUN BD ACT	72201R874
J	JACOBS SOLUTIONS INC	11,906 (+59.1%)	$1.515M (+52.9%)	0.0%	$127.31	+8.8%	COM	46982L108
IBD	NORTHERN LTS FD TR IV	147,360 (+18.7%)	$3.516M (+17.0%)	0.0%	$23.87	—	INSPIRE CORP BD	66538H633
CI	THE CIGNA GROUP	35,132 (+9.0%)	$9.371M (+5.6%)	0.0%	$300.71	-6.7%	COM	125523100
CTVA	CORTEVA INC	21,321 (+10.3%)	$1.785M (+37.7%)	0.0%	$53.09	+37.1%	COM	22052L104
ABNB	AIRBNB INC	11,731 (+60.0%)	$1.481M (+48.9%)	0.0%	$130.55	-0.9%	COM CL A	009066101
MRSH	MARSH & MCLENNAN COS INC	9,252 (+52.9%)	$1.605M (+43.0%)	0.0%	$187.85	-3.5%	COM	571748102
ITT	ITT INC	4,600 (+99.5%)	$876K (+119.1%)	0.0%	$178.87	+6.5%	COM	45073V108
KR	KROGER CO	39,261 (+3.6%)	$2.841M (+20.0%)	0.0%	$54.12	+19.4%	COM	501044101
TDVG	T ROWE PRICE ETF INC	295,775 (+4.4%)	$13.2M (+3.6%)	0.1%	$41.36	—	PRICE DIV GRWT	87283Q404
APD	AIR PRODUCTS AND CHEMICALS I	5,687 (+17.5%)	$1.652M (+38.2%)	0.0%	$264.27	+2.7%	COM	009158106
SNPS	SYNOPSYS INC	7,696 (+3.2%)	$3.051M (-12.9%)	0.0%	$430.54	+9.6%	COM	871607107
NWPX	NWPX INFRASTRUCTURE INC	23,157 (+6.5%)	$1.803M (+32.7%)	0.0%	$50.09	+39.4%	COM	667746101
NOW	SERVICENOW INC	24,897 (+25.3%)	$2.603M (-14.5%)	0.0%	$163.04	-25.7%	COM	81762P102
—	WELLS FARGO & CO	729 (+118.9%)	$842K (+108.7%)	0.0%	$1193.10	—	PERP PFD CNV A	949746804
VGT	VANGUARD WORLD FD	12,017 (+2.7%)	$8.385M (-4.9%)	0.0%	$459.39	—	INF TECH ETF	92204A702
MMM	3M CO	32,452 (+1.0%)	$4.713M (-8.3%)	0.0%	$106.20	+54.4%	COM	88579Y101
CIEN	CIENA CORP	2,079 (+27.6%)	$807K (+111.9%)	0.0%	$135.83	+99.5%	COM NEW	171779309
NEM	NEWMONT CORP	18,693 (+16.7%)	$2.024M (+26.5%)	0.0%	$68.83	+71.6%	COM	651639106
DFAR	DIMENSIONAL ETF TRUST	102,922 (+17.2%)	$2.434M (+21.0%)	0.0%	$23.32	—	US REAL ESTATE E	25434V823
MTB	M & T BK CORP	26,401 (+5.6%)	$5.458M (+8.4%)	0.0%	$186.28	+18.7%	COM	55261F104
LHX	L3HARRIS TECHNOLOGIES INC	4,496 (+16.4%)	$1.552M (+36.8%)	0.0%	$217.03	+58.1%	COM	502431109
ROST	ROSS STORES INC	5,568 (+27.0%)	$1.206M (+52.7%)	0.0%	$134.72	+42.8%	COM	778296103
CGGR	CAPITAL GROUP GROWTH ETF	140,248 (+3.1%)	$5.637M (-6.8%)	0.0%	$33.32	—	SHS CREATION UNI	14020G101
AOR	ISHARES TR	31,565 (+26.5%)	$2.031M (+25.2%)	0.0%	$53.26	—	CORE 60/40 BALAN	464289867
IWV	ISHARES TR	3,107 (+61.4%)	$1.152M (+54.6%)	0.0%	$325.35	—	RUSSELL 3000 ETF	464287689
EQT	EQT CORP	15,865 (+40.2%)	$1.01M (+66.5%)	0.0%	$52.20	+5.9%	COM	26884L109
FCX	FREEPORT MCMORAN INC	37,096 (+6.0%)	$2.18M (+22.7%)	0.0%	$42.00	+45.5%	CL B	35671D857
PNC	PNC FINL SVCS GROUP INC	55,192 (+3.9%)	$11.48M (+3.5%)	0.0%	$181.90	+23.7%	COM	693475105
NET	CLOUDFLARE INC	4,602 (+62.3%)	$950K (+69.9%)	0.0%	$142.25	+28.2%	CL A COM	18915M107
NYT	NEW YORK TIMES CO MTN BE	8,177 (+91.1%)	$685K (+130.4%)	0.0%	$64.57	+11.9%	CL A	650111107
SPUS	TIDAL TRUST I	16,806 (+102.9%)	$809K (+91.4%)	0.0%	$48.89	—	SP FDS S&P 500	886364801
DFAW	DIMENSIONAL ETF TRUST	5,475 (+2090.0%)	$404K (+2084.1%)	0.0%	$73.13	—	WORLD EQUITY ETF	25434V617
A	AGILENT TECHNOLOGIES INC	13,560 (+59.0%)	$1.546M (+33.2%)	0.0%	$123.69	+8.9%	COM	00846U101
MEDP	MEDPACE HLDGS INC	5,582 (+2.4%)	$2.68M (-12.4%)	0.0%	$306.23	+77.1%	COM	58506Q109
VV	VANGUARD INDEX FDS	39,608 (+2.1%)	$11.84M (-3.1%)	0.0%	$136.53	—	LARGE CAP ETF	922908637
LYB	LYONDELLBASELL INDUSTRIES NV	5,544 (+217.2%)	$447K (+490.2%)	0.0%	$57.98	-9.6%	SHS - A -	N53745100
HAL	HALLIBURTON CO	22,571 (+24.5%)	$880K (+71.7%)	0.0%	$28.80	+16.4%	COM	406216101
PODD	INSULET CORP	2,282 (+476.3%)	$479K (+325.4%)	0.0%	$257.18	+2.8%	COM	45784P101
CASY	CASEYS GEN STORES INC	1,484 (+14.8%)	$1.08M (+51.1%)	0.0%	$401.58	+57.1%	COM	147528103
AEIS	ADVANCED ENERGY INDS	1,571 (+132.4%)	$507K (+258.2%)	0.0%	$207.72	+30.2%	COM	007973100
IBIT	ISHARES BITCOIN TRUST ETF	54,242 (+10.2%)	$2.084M (-14.8%)	0.0%	$49.77	—	SHS BEN INT	46438F101
FIVE	FIVE BELOW INC	2,644 (+99.1%)	$604K (+141.6%)	0.0%	$173.20	+16.4%	COM	33829M101
BALL	BALL CORP	27,649 (+14.3%)	$1.634M (+27.6%)	0.0%	$54.23	+11.2%	COM	058498106
VIK	VIKING HOLDINGS LTD	8,365 (+128.5%)	$615K (+135.1%)	0.0%	$68.84	+7.2%	ORD SHS	G93A5A101
TSN	TYSON FOODS INC	12,866 (+59.5%)	$824K (+74.3%)	0.0%	$58.22	+7.0%	CL A	902494103
Z	ZILLOW GROUP INC	14,445 (+3.9%)	$598K (-37.0%)	0.0%	$70.98	-17.2%	CL C CAP STK	98954M200
NVT	NVENT ELEC PLC	4,320 (+168.0%)	$511K (+210.9%)	0.0%	$95.28	+17.9%	SHS	G6700G107
AA	ALCOA CORP	10,827 (+54.8%)	$718K (+93.3%)	0.0%	$51.07	+19.6%	COM	013872106
SIRI	SIRIUSXM HOLDINGS INC	88,030 (+4.1%)	$2.032M (+20.2%)	0.0%	$21.71	-3.6%	COMMON STOCK	829933100
IDXX	IDEXX LABS INC	5,406 (+8.3%)	$3.037M (-10.1%)	0.0%	$506.15	+32.4%	COM	45168D104
IBDV	ISHARES TR	287,179 (+6.6%)	$6.286M (+5.7%)	0.0%	$22.05	—	IBONDS DEC 2030	46436E726
CL	COLGATE PALMOLIVE CO	38,375 (+3.4%)	$3.271M (+11.6%)	0.0%	$84.20	+5.4%	COM	194162103
LOW	LOWES COS INC	61,820 (+4.5%)	$14.61M (+2.4%)	0.1%	$222.80	+21.9%	COM	548661107
NDSN	NORDSON CORP	11,378 (+1.7%)	$3.027M (+12.5%)	0.0%	$220.73	+25.6%	COM	655663102
TW	TRADEWEB MKTS INC	17,763 (+8.7%)	$2.09M (+18.9%)	0.0%	$134.49	-18.7%	CL A	892672106
VYMI	VANGUARD WHITEHALL FDS	21,424 (+14.1%)	$2.019M (+19.4%)	0.0%	$70.74	—	INTL HIGH ETF	921946794
ES	EVERSOURCE ENERGY	12,612 (+55.6%)	$874K (+60.1%)	0.0%	$65.83	+6.5%	COM	30040W108
CEG	CONSTELLATION ENERGY CORP	12,640 (+15.8%)	$3.53M (-8.5%)	0.0%	$167.71	+79.6%	COM	21037T109
KKR	KKR & CO INC	15,216 (+79.5%)	$1.407M (+30.3%)	0.0%	$116.07	-1.1%	COM	48251W104
EXC	EXELON CORP	32,595 (+11.3%)	$1.598M (+25.2%)	0.0%	$38.10	+18.5%	COM	30161N101
SRE	SEMPRA	14,577 (+17.5%)	$1.416M (+29.3%)	0.0%	$75.32	+18.9%	COM	816851109
WM	WASTE MGMT INC DEL	23,381 (+1.7%)	$5.373M (+6.3%)	0.0%	$184.05	+22.8%	COM	94106L109
JMSI	J P MORGAN EXCHANGE TRADED F	7,800 (+469.3%)	$388K (+462.4%)	0.0%	$49.84	—	SUSTAINABLE MUNI	46654Q815
ADM	ARCHER DANIELS MIDLAND CO	18,543 (+3.6%)	$1.348M (+31.0%)	0.0%	$52.43	+25.2%	COM	039483102
CDNS	CADENCE DESIGN SYSTEM INC	10,238 (+1.2%)	$2.845M (-10.0%)	0.0%	$287.05	+5.7%	COM	127387108
KMX	CARMAX INC	13,642 (+107.6%)	$567K (+123.4%)	0.0%	$54.17	-17.1%	COM	143130102
DVN	DEVON ENERGY CORP NEW	20,738 (+3.5%)	$1.044M (+42.2%)	0.0%	$38.02	+5.9%	COM	25179M103
SGOV	ISHARES TR	197,026 (+1.3%)	$19.83M (+1.6%)	0.1%	$100.31	—	0-3 MNTH TREASRY	46436E718
SNX	TD SYNNEX CORPORATION	2,210 (+403.4%)	$373K (+464.7%)	0.0%	$153.82	+2.4%	COM	87162W100
ITW	ILLINOIS TOOL WKS INC	7,559 (+12.0%)	$1.968M (+18.3%)	0.0%	$240.28	+13.7%	COM	452308109
OMC	OMNICOM GROUP INC	12,268 (+59.8%)	$924K (+49.0%)	0.0%	$77.01	-0.6%	COM	681919106
FNDX	SCHWAB STRATEGIC TR	184,641 (+3.8%)	$5.142M (+6.3%)	0.0%	$24.87	—	FUNDAMENTAL US L	808524771
INGR	INGREDION INC	61,675 (+2.3%)	$6.948M (+4.6%)	0.0%	$134.08	-13.3%	COM	457187102
Q	QNITY ELECTRONICS INC	8,304 (+3.2%)	$958K (+45.9%)	0.0%	$85.42	+18.5%	COMMON STOCK	74743L100
DAR	DARLING INGREDIENTS INC	5,219 (+612.0%)	$323K (+1123.3%)	0.0%	$43.90	+3.0%	COM	237266101
TMUS	T-MOBILE US INC	8,046 (+17.2%)	$1.69M (+21.3%)	0.0%	$154.98	+29.2%	COM	872590104
DFIS	DIMENSIONAL ETF TRUST	278,608 (+1.0%)	$9.381M (+3.3%)	0.0%	$25.68	—	INTL SMALL CAP E	25434V773
IWM	ISHARES TR	57,268 (+1.3%)	$14.2M (+2.1%)	0.1%	$213.09	—	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	3,613 (+52.6%)	$791K (+57.8%)	0.0%	$201.74	+7.4%	COM	760759100
STNG	SCORPIO TANKERS INC	11,529 (+2.4%)	$861K (+50.4%)	0.0%	$40.65	—	SHS	Y7542C130
PSTG	EVERPURE INC	46,430 (+2.7%)	$2.741M (-9.5%)	0.0%	$59.22	+19.8%	CL A	74624M102
CRH	CRH PLC	5,988 (+118.4%)	$629K (+84.0%)	0.0%	$105.92	+17.4%	ORD	G25508105
IBDS	ISHARES TR	398,322 (+3.2%)	$9.655M (+3.0%)	0.0%	$24.08	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	102,777 (+16.7%)	$2.099M (+15.7%)	0.0%	$20.15	—	INVSCO BLSH 28	46138J643
RBC	RBC BEARINGS INC	989 (+75.4%)	$537K (+112.4%)	0.0%	$422.38	+22.6%	COM	75524B104
AAL	AMERICAN AIRLINES GROUP INC	64,222 (+1.1%)	$690K (-29.2%)	0.0%	$15.19	-4.1%	COM	02376R102
EXE	EXPAND ENERGY CORPORATION	5,906 (+78.8%)	$648K (+77.8%)	0.0%	$104.17	+1.6%	COM	165167735
TXRH	TEXAS ROADHOUSE INC	3,461 (+98.2%)	$572K (+97.2%)	0.0%	$177.29	+4.1%	COM	882681109
ANET	ARISTA NETWORKS INC	47,340 (+1.8%)	$5.812M (-4.6%)	0.0%	$94.46	+43.0%	COM SHS	040413205
FTCA	PUTNAM ETF TRUST	51,471 (+293.6%)	$375K (+291.5%)	0.0%	$7.29	—	FRANKLIN CALIF	746729839
MHK	MOHAWK INDS INC	4,460 (+200.5%)	$439K (+170.7%)	0.0%	$120.91	+2.1%	COM	608190104
BSCR	INVESCO EXCH TRD SLF IDX FD	171,511 (+9.5%)	$3.366M (+8.9%)	0.0%	$19.46	—	BULSHS 2027 CB	46138J783
PCOR	PROCORE TECHNOLOGIES INC	5,485 (+774.8%)	$313K (+585.5%)	0.0%	$61.62	-2.2%	COM	74275K108
GRMN	GARMIN LTD	2,842 (+46.0%)	$659K (+67.1%)	0.0%	$193.78	+10.7%	SHS	H2906T109
S	SENTINELONE INC	25,660 (+469.7%)	$331K (+389.2%)	0.0%	$14.51	-3.8%	CL A	81730H109
CW	CURTISS WRIGHT CORP	729 (+70.7%)	$497K (+110.9%)	0.0%	$551.28	+18.0%	COM	231561101
ALB	ALBEMARLE CORP	2,850 (+60.7%)	$512K (+103.9%)	0.0%	$134.64	+27.2%	COM	012653101
NTRS	NORTHERN TR CORP	4,677 (+61.2%)	$653K (+64.7%)	0.0%	$126.47	+16.2%	COM	665859104
DGRO	ISHARES TR	175,356 (+1.0%)	$12.31M (+2.1%)	0.0%	$56.27	—	CORE DIV GRWTH	46434V621
LULU	LULULEMON ATHLETICA INC	2,707 (+244.0%)	$414K (+153.4%)	0.0%	$218.06	-13.4%	COM	550021109
SJM	SMUCKER J M CO	47,970 (+7.2%)	$4.626M (+5.7%)	0.0%	$104.62	-0.4%	COM NEW	832696405
NTNX	NUTANIX INC	12,644 (+181.8%)	$481K (+107.2%)	0.0%	$52.70	-17.2%	CL A	67059N108
COO	COOPER COS INC	5,029 (+271.1%)	$360K (+223.8%)	0.0%	$83.20	-1.3%	COM	216648501
TTAN	SERVICETITAN INC	4,070 (+3776.2%)	$258K (+2209.6%)	0.0%	$81.47	-0.9%	SHS CL A	81764X103
IBDT	ISHARES TR	349,330 (+3.4%)	$8.849M (+2.9%)	0.0%	$25.29	—	IBDS DEC28 ETF	46435U515
ATO	ATMOS ENERGY CORP	2,739 (+75.8%)	$506K (+93.8%)	0.0%	$145.19	+18.1%	COM	049560105
IBDR	ISHARES TR	422,914 (+2.4%)	$10.25M (+2.4%)	0.0%	$24.00	—	IBONDS DEC2026	46435GAA0
AON	AON PLC	3,589 (+38.3%)	$1.158M (+26.5%)	0.0%	$307.86	+9.2%	SHS CL A	G0403H108
MGK	VANGUARD WORLD FD	6,383 (+1.9%)	$2.345M (-9.3%)	0.0%	$311.58	—	MEGA GRWTH IND	921910816
MASI	MASIMO CORP	2,594 (+53.0%)	$461K (+109.3%)	0.0%	$147.74	-1.8%	COM	574795100
VBK	VANGUARD INDEX FDS	6,435 (+13.9%)	$1.945M (+14.0%)	0.0%	$252.22	—	SML CP GRW ETF	922908595
DDOG	DATADOG INC	4,771 (+98.9%)	$563K (+72.6%)	0.0%	$119.63	+3.6%	CL A COM	23804L103
FHN	FIRST HORIZON CORPORATION	12,847 (+444.1%)	$292K (+418.2%)	0.0%	$23.46	+5.3%	COM	320517105
TTC	TORO CO	4,959 (+69.7%)	$463K (+101.4%)	0.0%	$83.63	+11.3%	COM	891092108
CRUS	CIRRUS LOGIC INC	7,398 (+4.7%)	$1.07M (+27.7%)	0.0%	$75.08	+76.5%	COM	172755100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,335 (+263.1%)	$311K (+288.1%)	0.0%	$142.26	+2.4%	COM	82982L103
DTE	DTE ENERGY CO	9,496 (+5.6%)	$1.388M (+19.7%)	0.0%	$124.00	+10.3%	COM	233331107
TRMB	TRIMBLE INC	5,386 (+242.6%)	$351K (+185.3%)	0.0%	$69.96	+1.5%	COM	896239100
ODFL	OLD DOMINION FREIGHT LINE IN	3,097 (+28.5%)	$605K (+60.1%)	0.0%	$164.41	+11.4%	COM	679580100
IWR	ISHARES TR	23,862 (+9.5%)	$2.32M (+10.6%)	0.0%	$87.23	—	RUS MID CAP ETF	464287499
BK	BANK NEW YORK MELLON CORP	34,999 (+3.4%)	$4.152M (+5.6%)	0.0%	$74.24	+61.9%	COM	064058100
PR	PERMIAN RESOURCES CORP	13,832 (+144.9%)	$295K (+272.1%)	0.0%	$14.84	+6.4%	CLASS A COM	71424F105
MOS	MOSAIC CO	9,751 (+578.6%)	$249K (+618.5%)	0.0%	$28.59	-2.5%	COM	61945C103
AM	ANTERO MIDSTREAM CORP	16,662 (+78.4%)	$380K (+128.7%)	0.0%	$15.55	+22.7%	COM	03676B102
GATX	GATX CORP	1,344 (+1329.8%)	$229K (+1339.3%)	0.0%	$180.55	+1.9%	COM	361448103
TRGP	TARGA RES CORP	2,714 (+7.2%)	$680K (+45.7%)	0.0%	$154.43	+30.6%	COM	87612G101
HPQ	HP INC	67,446 (+38.8%)	$1.296M (+19.7%)	0.0%	$21.40	-7.6%	COM	40434L105
TMDX	TRANSMEDICS GROUP INC	2,465 (+796.4%)	$245K (+632.5%)	0.0%	$131.94	+2.6%	COM	89377M109
IDV	ISHARES TR	12,805 (+51.2%)	$545K (+63.1%)	0.0%	$38.87	—	INTL SEL DIV ETF	464288448
VTES	VANGUARD WELLINGTON FD	6,513 (+47.7%)	$659K (+47.0%)	0.0%	$100.97	—	SHORT TRM TAX EX	921935870
CATH	GLOBAL X FDS	83,575 (+1.9%)	$6.531M (-3.1%)	0.0%	$61.61	—	S&P 500 CATHOLIC	37954Y889
WAB	WABTEC	3,144 (+16.1%)	$786K (+35.9%)	0.0%	$167.86	+42.3%	COM	929740108
NBIX	NEUROCRINE BIOSCIENCES INC	8,507 (+32.1%)	$1.121M (+22.7%)	0.0%	$129.66	+3.6%	COM	64125C109
RCL	ROYAL CARIBBEAN GROUP	5,092 (+18.9%)	$1.401M (+17.3%)	0.0%	$148.90	+107.4%	COM	V7780T103
ESGE	ISHARES INC	112,698 (+1.2%)	$5.124M (+4.2%)	0.0%	$36.80	—	ESG AWR MSCI EM	46434G863
MOH	MOLINA HEALTHCARE INC	2,755 (+196.2%)	$367K (+127.6%)	0.0%	$189.91	-11.2%	COM	60855R100
CINF	CINCINNATI FINL CORP	6,222 (+31.3%)	$979K (+26.5%)	0.0%	$142.45	+14.3%	COM	172062101
GM	GENERAL MTRS CO	22,916 (+23.9%)	$1.707M (+13.5%)	0.0%	$54.39	+51.2%	COM	37045V100
VFC	V F CORP	18,028 (+216.2%)	$306K (+197.2%)	0.0%	$18.61	+7.1%	COM	918204108
AR	ANTERO RESOURCES CORP	9,396 (+64.4%)	$399K (+102.4%)	0.0%	$33.73	+0.2%	COM	03674X106
WWD	WOODWARD INC	922 (+114.9%)	$330K (+154.5%)	0.0%	$268.70	+31.5%	COM	980745103
MANH	MANHATTAN ASSOCIATES INC	2,510 (+225.1%)	$334K (+149.8%)	0.0%	$170.96	-8.9%	COM	562750109
VUSB	VANGUARD BD INDEX FDS	15,878 (+34.1%)	$790K (+33.9%)	0.0%	$49.59	—	VANGUARD ULTRA	92203C303
SM	SM ENERGY COMPANY	6,653 (+1507.0%)	$207K (+2579.4%)	0.0%	$20.25	-1.8%	COM	78454L100
ED	CONSOLIDATED EDISON INC	13,043 (+1.4%)	$1.476M (+15.6%)	0.0%	$93.46	+12.7%	COM	209115104
PAYX	PAYCHEX INC	16,614 (+39.9%)	$1.53M (+14.9%)	0.0%	$110.58	-7.8%	COM	704326107
DIVO	AMPLIFY ETF TR	50,606 (+8.7%)	$2.27M (+9.5%)	0.0%	$39.46	—	CWP ENHANCED DIV	032108409
DHR	DANAHER CORP DEL	14,169 (+12.5%)	$2.687M (-6.8%)	0.0%	$224.03	+0.3%	COM	235851102
CAIE	CALAMOS ETF TR	45,288 (+28.5%)	$1.139M (+20.8%)	0.0%	$26.67	—	AUTOCALLABLE INC	12811T571
AMX	AMERICA MOVIL SAB DE CV	34,262 (+4.5%)	$873K (+28.8%)	0.0%	$18.21	—	SPON ADS RP CL B	02390A101
EMR	EMERSON ELEC CO	27,061 (+7.2%)	$3.546M (+5.8%)	0.0%	$99.52	+49.2%	COM	291011104
SF	STIFEL FINL CORP	6,928 (+173.7%)	$512K (+61.6%)	0.0%	$120.07	+4.5%	COM	860630102
ALL	ALLSTATE CORP	63,597 (+1.9%)	$13.19M (+1.5%)	0.1%	$179.84	+12.8%	COM	020002101
IYW	ISHARES TR	12,502 (+1.5%)	$2.268M (-7.8%)	0.0%	$128.16	—	U.S. TECH ETF	464287721
BHP	BHP BILLITON LIMITED	7,435 (+28.2%)	$541K (+54.4%)	0.0%	$58.67	—	SPONSORED ADS	088606108
FMB	FIRST TR EXCH TRADED FD III	88,794 (+5.4%)	$4.498M (+4.4%)	0.0%	$50.08	—	MANAGD MUN ETF	33739N108
HST	HOST HOTELS & RESORTS INC	19,300 (+86.2%)	$370K (+101.2%)	0.0%	$16.85	+7.8%	COM	44107P104
HSY	HERSHEY CO	6,610 (+1.2%)	$1.374M (+15.6%)	0.0%	$173.39	+18.1%	COM	427866108
LSTR	LANDSTAR SYS INC	1,587 (+232.0%)	$254K (+270.4%)	0.0%	$159.05	—	COM	515098101
HLT	HILTON WORLDWIDE HLDGS INC	4,201 (+10.3%)	$1.278M (+16.8%)	0.0%	$234.10	+30.3%	COM	43300A203
AAAU	GOLDMAN SACHS PHYSICAL GOLD	18,867 (+16.7%)	$871K (+26.6%)	0.0%	$36.68	—	UNIT	38150K103
GSK	GSK PLC	13,296 (+18.3%)	$734K (+33.2%)	0.0%	$39.80	—	SPONSORED ADR	37733W204
PB	PROSPERITY BANCSHARES INC	6,070 (+85.9%)	$408K (+80.7%)	0.0%	$69.56	+3.7%	COM	743606105
COHR	COHERENT CORP	2,587 (+9.6%)	$616K (+41.4%)	0.0%	$104.29	+104.6%	COM	19247G107
DEC	DIVERSIFIED ENERGY CO	13,554 (+237.6%)	$236K (+306.6%)	0.0%	$13.42	-1.3%	COMMON STOCK	25520W107
ISTB	ISHARES TR	75,111 (+5.7%)	$3.64M (+5.1%)	0.0%	$50.22	—	CORE 1 5 YR USD	46432F859
EVR	EVERCORE INC	1,513 (+86.6%)	$452K (+63.7%)	0.0%	$288.33	+22.0%	CLASS A	29977A105
EXLS	EXLSERVICE HLDGS INC	7,393 (+520.2%)	$225K (+345.0%)	0.0%	$38.09	-3.8%	COM	302081104
MTCH	MATCH GROUP INC NEW	19,745 (+47.4%)	$606K (+40.2%)	0.0%	$34.63	-9.3%	COM	57667L107
HIG	HARTFORD INSURANCE GROUP INC	16,437 (+10.5%)	$2.223M (+8.5%)	0.0%	$91.82	+48.9%	COM	416515104
MKSI	MKS INC.	1,128 (+108.5%)	$259K (+199.8%)	0.0%	$168.24	+33.8%	COM	55306N104
AME	AMETEK INC	3,386 (+25.5%)	$726K (+31.0%)	0.0%	$182.26	+22.5%	COM	031100100
—	BLACKROCK CORPOR HI YLD FD I	36,461 (+132.4%)	$311K (+122.4%)	0.0%	$8.80	—	COM	09255P107
UTHR	UNITED THERAPEUTICS CORP DEL	1,083 (+11.6%)	$642K (+35.9%)	0.0%	$396.01	+21.3%	COM	91307C102
ATI	ATI INC	2,455 (+50.0%)	$357K (+90.1%)	0.0%	$100.11	+31.5%	COM	01741R102
—	BLACKROCK MUNIASSETS FD INC	22,857 (+228.8%)	$243K (+225.8%)	0.0%	$10.56	—	COM	09254J102
SNPE	DBX ETF TR	35,467 (+13.9%)	$2.112M (+8.6%)	0.0%	$46.65	—	XTRACKRS S&P 500	233051143
G	GENPACT LIMITED	9,901 (+129.0%)	$369K (+82.3%)	0.0%	$42.68	-0.2%	SHS	G3922B107
FXI	ISHARES TR	6,030 (+356.8%)	$216K (+328.3%)	0.0%	$36.17	—	CHINA LG-CAP ETF	464287184
WBS	WEBSTER FINL CORP	3,591 (+171.0%)	$249K (+198.9%)	0.0%	$60.64	+12.5%	COM	947890109
STLD	STEEL DYNAMICS INC	11,507 (+2.2%)	$2.071M (+8.6%)	0.0%	$116.84	+57.6%	COM	858119100
IRDM	IRIDIUM COMMUNICATIONS INC	9,435 (+66.2%)	$262K (+165.3%)	0.0%	$25.43	-18.9%	COM	46269C102
EBAY	EBAY INC.	23,901 (+3.4%)	$2.175M (+8.1%)	0.0%	$69.42	+28.7%	COM	278642103
—	BANK AMERICA CORP	234 (+151.6%)	$279K (+139.5%)	0.0%	$1238.02	—	7.25%CNV PFD L	060505682
CNP	CENTERPOINT ENERGY INC	11,023 (+34.4%)	$476K (+51.3%)	0.0%	$32.87	+21.7%	COM	15189T107
ARMK	ARAMARK	10,007 (+49.4%)	$406K (+64.3%)	0.0%	$38.46	+1.6%	COM	03852U106
STM	STMICROELECTRONICS N V	8,294 (+68.3%)	$287K (+124.1%)	0.0%	$33.72	—	NY REGISTRY	861012102
BIIB	BIOGEN INC	4,211 (+20.8%)	$772K (+25.8%)	0.0%	$162.01	+13.1%	COM	09062X103
FICO	FAIR ISAAC CORP	350 (+11.1%)	$374K (-29.8%)	0.0%	$1366.70	+7.3%	COM	303250104
BSJR	INVESCO EXCH TRD SLF IDX FD	26,010 (+38.6%)	$582K (+37.1%)	0.0%	$21.95	—	BULETSHS 2027	46138J585
NLR	VANECK ETF TRUST	3,105 (+50.4%)	$414K (+61.3%)	0.0%	$117.73	—	URANIUM AND NUCL	92189F601
TXT	TEXTRON INC	7,552 (+30.6%)	$661K (+31.2%)	0.0%	$83.14	+13.1%	COM	883203101
MPLX	MPLX LP	28,549 (+3.5%)	$1.629M (+10.6%)	0.0%	$50.38	—	COM UNIT REP LTD	55336V100
AFG	AMERICAN FINANCIAL GROUP INC	50,770 (+4.5%)	$6.484M (-2.4%)	0.0%	$120.44	+7.2%	COM	025932104
RPRX	ROYALTY PHARMA PLC	5,892 (+80.5%)	$283K (+124.0%)	0.0%	$36.30	+16.5%	SHS CLASS A	G7709Q104
MSCI	MSCI INC	1,431 (+33.2%)	$771K (+25.2%)	0.0%	$554.60	+2.6%	COM	55354G100
PRK	PARK NATL CORP	1,712 (+107.3%)	$280K (+122.6%)	0.0%	$151.09	+9.7%	COM	700658107
MLI	MUELLER INDS INC	4,936 (+44.2%)	$547K (+39.1%)	0.0%	$106.69	+16.6%	COM	624756102
KD	KYNDRYL HLDGS INC	25,880 (+40.0%)	$340K (-30.8%)	0.0%	$26.61	-22.7%	COMMON STOCK	50155Q100
ASX	ASE TECHNOLOGY HLDG CO LTD	12,979 (+60.4%)	$281K (+116.0%)	0.0%	$15.14	—	SPONSORED ADS	00215W100
FISV	FISERV INC	12,522 (+53.6%)	$699K (+27.6%)	0.0%	$122.36	-47.7%	COM	337738108
FMC	FMC CORP	11,749 (+216.8%)	$202K (+293.3%)	0.0%	$36.62	-58.5%	COM NEW	302491303
CHAT	TIDAL TRUST II	12,043 (+19.5%)	$745K (+25.3%)	0.0%	$60.60	—	ROUNDHILL GENER	88636J600
DECK	DECKERS OUTDOOR CORP	5,499 (+42.2%)	$550K (+37.3%)	0.0%	$120.74	-9.3%	COM	243537107
AMP	AMERIPRISE FINL INC	4,076 (+20.2%)	$1.811M (+8.9%)	0.0%	$410.70	+21.8%	COM	03076C106
APH	AMPHENOL CORP	67,823 (+8.8%)	$8.569M (+1.8%)	0.0%	$99.77	+46.7%	CL A	032095101
NVR	NVR INC	61 (+79.4%)	$399K (+58.9%)	0.0%	$7345.03	+3.8%	COM	62944T105
DD	DUPONT DE NEMOURS INC	18,528 (+6.1%)	$849K (+20.9%)	0.0%	$28.99	+59.0%	COM	26614N102
BA	BOEING CO	43,456 (+11.0%)	$8.649M (+1.7%)	0.0%	$203.85	+17.0%	COM	097023105
WEX	WEX INC	1,429 (+186.9%)	$219K (+194.8%)	0.0%	$154.97	+0.6%	COM	96208T104
HII	HUNTINGTON INGALLS INDS INC	1,563 (+18.1%)	$594K (+31.9%)	0.0%	$281.58	+45.8%	COM	446413106
MKC	MCCORMICK & CO INC	9,441 (+3.8%)	$476K (-23.1%)	0.0%	$71.37	-6.6%	COM NON VTG	579780206
BLK	BLACKROCK INC	3,418 (+16.3%)	$3.287M (+4.5%)	0.0%	$1009.42	+8.7%	COM	09290D101
IT	GARTNER INC	3,785 (+108.9%)	$599K (+31.1%)	0.0%	$265.24	-25.3%	COM	366651107
MDB	MONGODB INC	2,257 (+36.5%)	$553K (-20.4%)	0.0%	$325.54	+15.6%	CL A	60937P106
HUBS	HUBSPOT INC	1,311 (+194.6%)	$320K (+79.0%)	0.0%	$367.99	-20.7%	COM	443573100
FAST	FASTENAL CO	14,586 (+9.3%)	$677K (+26.4%)	0.0%	$36.87	+20.1%	COM	311900104
AIT	APPLIED INDL TECHNOLOGIES IN	859 (+153.4%)	$228K (+161.8%)	0.0%	$266.69	+3.4%	COM	03820C105
CDW	CDW CORP	1,475 (+421.2%)	$178K (+362.5%)	0.0%	$139.66	-6.9%	COM	12514G108
FRT	FEDERAL RLTY INVT TR NEW	4,867 (+30.1%)	$517K (+37.1%)	0.0%	$96.28	+2.9%	SH BEN INT NEW	313745101
NDAQ	NASDAQ INC	5,429 (+63.7%)	$461K (+43.1%)	0.0%	$82.39	+11.4%	COM	631103108
DINO	HF SINCLAIR CORP	4,812 (+36.7%)	$300K (+85.0%)	0.0%	$40.13	+29.3%	COM	403949100
EWBC	EAST WEST BANCORP INC	2,306 (+137.2%)	$246K (+125.4%)	0.0%	$105.00	+10.7%	COM	27579R104
PBR/A	PETROLEO BRASILEIRO S A	15,302 (+14.6%)	$287K (+90.7%)	0.0%	$13.04	—	SP ADR NON VTG	71654V101
BWA	BORGWARNER INC	8,611 (+17.3%)	$467K (+41.2%)	0.0%	$40.59	+28.9%	COM	099724106
RDY	DR REDDYS LABS LTD	16,116 (+157.8%)	$223K (+154.3%)	0.0%	$15.43	—	ADR	256135203
SFM	SPROUTS FMRS MKT INC	2,817 (+174.3%)	$217K (+165.5%)	0.0%	$81.34	-11.0%	COM	85208M102
TCAF	T ROWE PRICE ETF INC	312,811 (+6.1%)	$11.13M (-1.2%)	0.0%	$34.79	—	CAP APPRECIATION	87283Q867
NUE	NUCOR CORP	3,440 (+25.6%)	$582K (+30.3%)	0.0%	$138.42	+28.9%	COM	670346105
RL	RALPH LAUREN CORP	1,088 (+60.7%)	$374K (+56.3%)	0.0%	$322.80	+12.5%	CL A	751212101
CAH	CARDINAL HEALTH INC	5,534 (+9.8%)	$1.169M (+12.9%)	0.0%	$118.46	+81.7%	COM	14149Y108
ROIV	ROIVANT SCIENCES LTD	6,831 (+167.8%)	$189K (+241.8%)	0.0%	$20.23	+19.5%	SHS	G76279101
CMS	CMS ENERGY CORP	3,685 (+68.6%)	$286K (+87.1%)	0.0%	$64.42	+12.0%	COM	125896100
DPZ	DOMINOS PIZZA INC	678 (+153.9%)	$243K (+118.9%)	0.0%	$397.85	+0.7%	COM	25754A201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,986 (+11.4%)	$613K (-17.7%)	0.0%	$73.52	+4.5%	CL A	192446102
ATR	APTARGROUP INC	5,821 (+17.6%)	$734K (+21.6%)	0.0%	$114.97	+13.2%	COM	038336103
NBIS	NEBIUS GROUP N.V.	5,029 (+7.3%)	$522K (+33.0%)	0.0%	$51.03	+88.9%	SHS CLASS A	N97284108
MRNA	MODERNA INC	4,368 (+37.2%)	$222K (+136.4%)	0.0%	$57.97	-25.9%	COM	60770K107
SNA	SNAP ON INC	4,079 (+3.8%)	$1.482M (+9.4%)	0.0%	$306.00	+21.3%	COM	833034101
CNC	CENTENE CORP DEL	38,437 (+14.2%)	$1.258M (-9.2%)	0.0%	$42.37	+2.3%	COM	15135B101
WPM	WHEATON PRECIOUS METALS CORP	6,712 (+4.8%)	$879K (+16.9%)	0.0%	$66.14	+111.4%	COM	962879102
BMRN	BIOMARIN PHARMACEUTICAL INC	7,598 (+49.3%)	$429K (+41.9%)	0.0%	$64.85	-9.5%	COM	09061G101
USMV	ISHARES TR	60,372 (+3.9%)	$5.599M (+2.3%)	0.0%	$70.21	—	MSCI USA MIN VOL	46429B697
ADSK	AUTODESK INC	2,808 (+52.2%)	$672K (+23.1%)	0.0%	$262.98	-3.5%	COM	052769106
FNDE	SCHWAB STRATEGIC TR	11,995 (+29.5%)	$459K (+37.4%)	0.0%	$30.73	—	FUNDAMENTAL EMER	808524730
GIB	CGI INC	2,502 (+291.5%)	$183K (+210.1%)	0.0%	$89.59	-6.3%	CL A SUB VTG	12532H104
SWK	STANLEY BLACK & DECKER INC	5,746 (+50.0%)	$408K (+43.5%)	0.0%	$83.26	+1.4%	COM	854502101
REG	REGENCY CTRS CORP	8,407 (+13.1%)	$636K (+24.0%)	0.0%	$68.83	-1.3%	COM	758849103
DLTR	DOLLAR TREE INC	2,229 (+126.3%)	$244K (+101.5%)	0.0%	$118.32	+8.5%	COM	256746108
LVS	LAS VEGAS SANDS CORP	18,829 (+7.8%)	$1.015M (-10.7%)	0.0%	$47.22	+23.6%	COM	517834107
APA	APA CORPORATION	5,740 (+15.3%)	$244K (+100.1%)	0.0%	$21.68	+21.9%	COM	03743Q108
XLP	SELECT SECTOR SPDR TR	11,180 (+9.1%)	$917K (+15.2%)	0.0%	$72.74	—	STATE STREET CON	81369Y308
RHP	RYMAN HOSPITALITY PPTYS INC	6,004 (+31.1%)	$554K (+27.9%)	0.0%	$97.12	—	COM	78377T107
VDC	VANGUARD WORLD FD	5,220 (+4.8%)	$1.172M (+11.5%)	0.0%	$198.81	—	CONSUM STP ETF	92204A207
BTI	BRITISH AMERN TOB PLC	18,898 (+8.7%)	$1.105M (+12.2%)	0.0%	$45.90	—	SPONSORED ADR	110448107
FLEX	FLEXTRONICS INTL LTD	11,882 (+9.1%)	$778K (+18.2%)	0.0%	$32.76	+95.3%	ORD	Y2573F102
RBLX	ROBLOX CORP	5,962 (+5.8%)	$337K (-26.2%)	0.0%	$86.80	-17.3%	CL A	771049103
HYG	ISHARES TR	3,298 (+85.8%)	$262K (+83.3%)	0.0%	$78.33	—	IBOXX HI YD ETF	464288513
NGG	NATIONAL GRID PLC	5,793 (+20.8%)	$490K (+32.1%)	0.0%	$73.20	—	SPONSORED ADR NE	636274409
ZJAN	INNOVATOR ETFS TRUST	5,849 (+289.9%)	$159K (+288.5%)	0.0%	$26.80	—	EQUITY 1YR JANUA	45784N817
DOV	DOVER CORP	4,291 (+7.9%)	$895K (+15.2%)	0.0%	$175.84	+22.1%	COM	260003108
ACM	AECOM	1,892 (+324.2%)	$160K (+277.4%)	0.0%	$99.13	-2.0%	COM	00766T100
CPNG	COUPANG INC	8,961 (+309.6%)	$169K (+227.8%)	0.0%	$21.13	-6.0%	CL A	22266T109
CCC	CCC INTELLIGENT SOLUTIONS HL	21,187 (+1595.0%)	$127K (+1179.2%)	0.0%	$7.03	-1.8%	COM	12510Q100
ESTC	ELASTIC N V	5,604 (+6.6%)	$280K (-29.4%)	0.0%	$81.57	-17.9%	ORD SHS	N14506104
DRS	LEONARDO DRS INC	3,432 (+222.9%)	$153K (+321.6%)	0.0%	$40.34	-0.5%	COM	52661A108
NLY	ANNALY CAPITAL MANAGEMENT IN	43,879 (+20.9%)	$928K (+14.3%)	0.0%	$19.56	—	COM NEW	035710839
KVUE	KENVUE INC	41,877 (+19.2%)	$722K (+19.2%)	0.0%	$19.77	-10.7%	COM	49177J102
AZO	AUTOZONE INC	2,774 (+1.6%)	$9.37M (+1.3%)	0.0%	$3753.84	-3.4%	COM	053332102
TDY	TELEDYNE TECHNOLOGIES INC	659 (+19.0%)	$399K (+40.8%)	0.0%	$499.06	+23.0%	COM	879360105
SYF	SYNCHRONY FINANCIAL	10,865 (+45.3%)	$739K (+18.5%)	0.0%	$73.02	+4.5%	COM	87165B103
VLY	VALLEY NATL BANCORP	66,560 (+10.7%)	$817K (+16.4%)	0.0%	$9.99	+26.6%	COM	919794107
VICI	VICI PPTYS INC	30,783 (+19.2%)	$841K (+15.9%)	0.0%	$29.58	-4.8%	COM	925652109
IMO	IMPERIAL OIL LTD	2,188 (+9.2%)	$286K (+65.5%)	0.0%	$67.42	+55.7%	COM NEW	453038408
PBR	PETROLEO BRASILEIRO S A	12,390 (+1.2%)	$257K (+77.1%)	0.0%	$12.32	—	SPONSORED ADR	71654V408
HLAL	LISTED FDS TR	5,678 (+56.5%)	$337K (+49.7%)	0.0%	$61.05	—	WAHED FTSE ETF	53656F607
PFFR	ETFIS SER TR I	6,918 (+1283.6%)	$119K (+1225.2%)	0.0%	$17.36	—	INFRACP REIT PFD	26923G400
CUBE	CUBESMART	4,076 (+272.9%)	$149K (+279.2%)	0.0%	$38.32	—	COM	229663109
—	RIVERNORTH OPPORTUNITIES FD	64,628 (+24.8%)	$717K (+18.0%)	0.0%	$12.00	—	COM	76881Y109
CHRD	CHORD ENERGY CORPORATION	1,020 (+164.2%)	$145K (+305.3%)	0.0%	$101.13	-3.3%	COM NEW	674215207
EEM	ISHARES TR	38,571 (+1.4%)	$2.19M (+5.2%)	0.0%	$44.46	—	MSCI EMG MKT ETF	464287234
AXTA	AXALTA COATING SYS LTD	7,597 (+139.4%)	$210K (+105.3%)	0.0%	$32.39	+4.0%	COM	G0750C108
CTAS	CINTAS CORP	17,473 (+7.3%)	$2.955M (-3.5%)	0.0%	$192.62	+0.4%	COM	172908105
SCCO	SOUTHERN COPPER CORP	2,335 (+13.6%)	$402K (+36.2%)	0.0%	$129.24	+45.0%	COM	84265V105
YUM	YUM BRANDS INC	13,394 (+2.5%)	$2.083M (+5.4%)	0.0%	$123.84	+27.1%	COM	988498101
AKAM	AKAMAI TECHNOLOGIES INC	2,596 (+18.2%)	$298K (+55.6%)	0.0%	$82.09	+16.6%	COM	00971T101
ESGV	VANGUARD WORLD FD	9,756 (+19.3%)	$1.095M (+10.8%)	0.0%	$98.91	—	ESG US STK ETF	921910733
EXEL	EXELIXIS INC	10,084 (+35.3%)	$433K (+32.4%)	0.0%	$40.66	+7.7%	COM	30161Q104
NWSA	NEWS CORP NEW	7,054 (+163.4%)	$176K (+151.4%)	0.0%	$25.91	-2.9%	CL A	65249B109
ACGL	ARCH CAP GROUP LTD	4,844 (+29.3%)	$465K (+29.4%)	0.0%	$77.42	+23.8%	ORD	G0450A105
DRI	DARDEN RESTAURANTS INC	4,416 (+6.9%)	$866K (+13.9%)	0.0%	$162.83	+27.4%	COM	237194105
VPL	VANGUARD INTL EQUITY INDEX F	1,314 (+413.3%)	$128K (+455.0%)	0.0%	$93.45	—	FTSE PACIFIC ETF	922042866
DVA	DAVITA INC	1,076 (+102.3%)	$165K (+173.7%)	0.0%	$131.91	-4.9%	COM	23918K108
MKTX	MARKETAXESS HLDGS INC	2,494 (+46.8%)	$411K (+33.6%)	0.0%	$177.99	-2.9%	COM	57060D108
CCJ	CAMECO CORP	4,858 (+4.7%)	$528K (+24.3%)	0.0%	$54.40	+113.7%	COM	13321L108
NI	NISOURCE INC	11,493 (+10.8%)	$536K (+23.8%)	0.0%	$38.28	+14.9%	COM	65473P105
SAP	SAP SE	3,256 (+19.8%)	$557K (-15.6%)	0.0%	$204.38	—	SPON ADR	803054204
MP	MP MATERIALS CORP	5,436 (+71.4%)	$262K (+63.8%)	0.0%	$47.53	+29.9%	COM CL A	553368101
AIG	AMERICAN INTL GROUP INC	11,190 (+1.5%)	$842K (-10.7%)	0.0%	$68.06	+12.2%	COM NEW	026874784
UMBF	UMB FINL CORP	1,134 (+390.9%)	$128K (+381.3%)	0.0%	$116.39	+7.4%	COM	902788108
TPLC	TIMOTHY PLAN	25,437 (+7.0%)	$1.181M (+9.3%)	0.0%	$44.54	—	US LRGMD CP CORE	887432359
CPAY	CORPAY INC	746 (+92.8%)	$217K (+86.4%)	0.0%	$312.53	+4.8%	COM SHS	219948106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	20,995 (+29.9%)	$356K (+39.0%)	0.0%	$12.14	—	SPONSORED ADS	606822104
GAP	GAP INC	14,349 (+48.4%)	$347K (+40.3%)	0.0%	$23.80	+15.3%	COM	364760108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,418 (+147.2%)	$199K (+100.3%)	0.0%	$98.08	-9.7%	COM	109194100
CGDV	CAPITAL GROUP DIVIDEND VALUE	156,331 (+1.1%)	$6.65M (-1.5%)	0.0%	$33.84	—	SHS CREATION UNI	14020W106
SAIC	SCIENCE APPLICATIONS INTL CO	1,560 (+216.4%)	$148K (+198.3%)	0.0%	$104.82	-4.6%	COM	808625107
OGE	OGE ENERGY CORP	4,760 (+56.3%)	$228K (+75.6%)	0.0%	$42.57	+4.4%	COM	670837103
AI	C3 AI INC	23,475 (+7.1%)	$198K (-33.1%)	0.0%	$26.58	-54.6%	CL A	12468P104
E	ENI SPA	3,196 (+45.5%)	$181K (+117.0%)	0.0%	$37.19	—	SPONSORED ADR	26874R108
BBWI	BATH & BODY WORKS INC	18,353 (+50.3%)	$343K (+39.8%)	0.0%	$28.22	-20.6%	COM	070830104
EPI	WISDOMTREE TR	48,493 (+8.1%)	$1.979M (-4.7%)	0.0%	$46.92	—	INDIA ERNGS FD	97717W422
FDLO	FIDELITY COVINGTON TRUST	2,056 (+280.7%)	$133K (+268.7%)	0.0%	$64.74	—	LOW VOLITY ETF	316092824
CHD	CHURCH & DWIGHT CO INC	5,376 (+11.2%)	$502K (+23.7%)	0.0%	$81.84	+15.8%	COM	171340102
GRID	FIRST TR EXCHANGE-TRADED FD	947 (+146.0%)	$155K (+163.1%)	0.0%	$143.54	—	NASDQ CLN EDGE	33737A108
DAL	DELTA AIR LINES INC	94,042 (+6.0%)	$6.252M (+1.6%)	0.0%	$43.98	+58.8%	COM NEW	247361702
IYK	ISHARES TR	2,568 (+103.8%)	$180K (+113.3%)	0.0%	$69.92	—	US CONSM STAPLES	464287812
SANM	SANMINA CORP	5,114 (+1.2%)	$663K (-12.6%)	0.0%	$80.65	+94.4%	COM	801056102
CHWY	CHEWY INC	12,743 (+69.4%)	$344K (+38.4%)	0.0%	$34.11	-14.2%	CL A	16679L109
SPGI	S&P GLOBAL INC	4,966 (+28.7%)	$2.112M (+4.7%)	0.0%	$460.70	+5.3%	COM	78409V104
LW	LAMB WESTON HLDGS INC	4,092 (+118.2%)	$173K (+120.2%)	0.0%	$54.23	-15.8%	COM	513272104
KEX	KIRBY CORP	1,000 (+184.9%)	$133K (+243.6%)	0.0%	$107.44	+16.0%	COM	497266106
VTRS	VIATRIS INC	21,979 (+34.7%)	$297K (+46.1%)	0.0%	$10.84	+30.0%	COM	92556V106
WLK	WESTLAKE CORPORATION	1,701 (+18.3%)	$199K (+86.9%)	0.0%	$100.83	-11.5%	COM	960413102
IEF	ISHARES TR	3,437 (+40.2%)	$328K (+39.2%)	0.0%	$95.90	—	7-10 YR TRSY BD	464287440
SCMB	SCHWAB STRATEGIC TR	3,647 (+12056.7%)	$92,926 (+11921.5%)	0.0%	$25.48	—	MUN BD ETF	808524649
ASTS	AST SPACEMOBILE INC	5,253 (+11.0%)	$435K (+26.7%)	0.0%	$33.99	+188.7%	COM CL A	00217D100
OC	OWENS CORNING NEW	2,543 (+55.0%)	$275K (+49.9%)	0.0%	$132.05	-4.8%	COM	690742101
ONTO	ONTO INNOVATION INC	950 (+44.2%)	$195K (+87.3%)	0.0%	$160.47	+28.9%	COM	683344105
SU	SUNCOR ENERGY INC NEW	3,785 (+5.3%)	$250K (+56.9%)	0.0%	$36.42	+42.2%	COM	867224107
DTM	DT MIDSTREAM INC	3,646 (+8.9%)	$491K (+22.5%)	0.0%	$101.96	+23.5%	COMMON STOCK	23345M107
UAL	UNITED AIRLS HLDGS INC	16,671 (+14.7%)	$1.535M (-5.5%)	0.0%	$73.68	+51.6%	COM	910047109
SKM	SK TELECOM CO LTD	4,483 (+122.4%)	$131K (+217.3%)	0.0%	$26.00	—	SPONSORED ADR	78440P306
UMMA	LISTED FDS TR	9,954 (+36.9%)	$305K (+41.8%)	0.0%	$29.22	—	WAHED DOW JONES	53656F268
AXS	AXIS CAP HLDGS LTD	3,233 (+45.3%)	$328K (+37.6%)	0.0%	$99.50	+3.7%	SHS	G0692U109
TPL	TEXAS PACIFIC LAND CORPORATI	407 (+12.7%)	$193K (+86.3%)	0.0%	$314.81	+18.6%	COM	88262P102
MOD	MODINE MFG CO	1,028 (+2.5%)	$223K (+66.4%)	0.0%	$100.24	+76.1%	COM	607828100
REMX	VANECK ETF TRUST	1,276 (+296.3%)	$112K (+371.7%)	0.0%	$79.62	—	RARE EARTH AND S	92189H805
BBY	BEST BUY INC	12,780 (+16.8%)	$820K (+12.0%)	0.0%	$73.19	-8.5%	COM	086516101
TPSC	TIMOTHY PLAN	21,438 (+8.0%)	$910K (+10.6%)	0.0%	$39.26	—	U S SM CP CORE	887432342
CSGP	COSTAR GROUP INC	3,556 (+3.7%)	$143K (-37.8%)	0.0%	$77.06	-26.1%	COM	22160N109
ROP	ROPER TECHNOLOGIES INC	1,696 (+9.9%)	$600K (-12.6%)	0.0%	$484.16	-21.9%	COM	776696106
TEL	TE CONNECTIVITY PLC	5,384 (+1.1%)	$1.125M (-7.1%)	0.0%	$193.40	+18.8%	ORD SHS	G87052109
EMB	ISHARES TR	2,257 (+73.0%)	$212K (+68.8%)	0.0%	$89.10	—	JPMORGAN USD EMG	464288281
CR	CRANE COMPANY	1,460 (+63.9%)	$250K (+51.9%)	0.0%	$170.83	+16.0%	COMMON STOCK	224408104
CLX	CLOROX CO DEL	5,992 (+12.8%)	$621K (+15.9%)	0.0%	$129.50	-11.7%	COM	189054109
SAM	BOSTON BEER INC	958 (+37.8%)	$221K (+62.8%)	0.0%	$249.60	-10.9%	CL A	100557107
FESM	FIDELITY COVINGTON TRUST	2,250 (+17207.7%)	$85,519 (+17532.8%)	0.0%	$38.00	—	ENHANCED SMALL	31609A206
LWLG	LIGHTWAVE LOGIC INC	15,556 (+104.5%)	$109K (+343.8%)	0.0%	$3.36	+13.4%	COM	532275104
CCL	CARNIVAL CORP	40,860 (+28.1%)	$1.057M (+8.5%)	0.0%	$23.82	+30.2%	COMMON STOCK	143658300
WF	WOORI FINL GROUP INC	2,742 (+62.0%)	$183K (+83.5%)	0.0%	$50.67	—	SPONSORED ADS	981064108
KEY	KEYCORP	12,436 (+54.2%)	$249K (+49.8%)	0.0%	$18.38	+18.0%	COM	493267108
ARKB	ARK 21SHARES BITCOIN ETF	4,963 (+400.3%)	$112K (+287.5%)	0.0%	$29.03	—	SHS BEN INT	040919102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,481 (+74.9%)	$208K (+65.9%)	0.0%	$64.71	-24.3%	COM	015271109
EFX	EQUIFAX INC	9,550 (+26.5%)	$1.72M (+5.0%)	0.0%	$210.11	-2.8%	COM	294429105
SEB	SEABOARD CORP DEL	64 (+1.6%)	$362K (+29.2%)	0.0%	$3743.07	+32.1%	COM	811543107
NOK	NOKIA CORP	32,023 (+17.9%)	$257K (+46.5%)	0.0%	$5.23	—	SPONSORED ADR	654902204
CGNX	COGNEX CORP	2,778 (+83.2%)	$136K (+149.5%)	0.0%	$41.50	+7.2%	COM	192422103
PPG	PPG INDS INC	2,232 (+45.6%)	$239K (+51.9%)	0.0%	$122.53	-4.6%	COM	693506107
PPL	PPL CORP	6,510 (+36.2%)	$249K (+48.6%)	0.0%	$31.00	+16.9%	COM	69351T106
VNOM	VIPER ENERGY INC	6,428 (+12.3%)	$302K (+36.6%)	0.0%	$38.42	+6.7%	CL A	64361Q101
JAZZ	JAZZ PHARMACEUTICALS PLC	448 (+1847.8%)	$84,687 (+2036.9%)	0.0%	$166.84	+1.3%	SHS USD	G50871105
VNDA	VANDA PHARMACEUTICALS INC	12,301 (+2157.1%)	$85,000 (+1668.3%)	0.0%	$7.38	+1.7%	COM	921659108
UI	UBIQUITI INC	179 (+59.8%)	$141K (+128.3%)	0.0%	$365.61	+69.1%	COM	90353W103
OXY/WS	OCCIDENTAL PETE CORP	3,267 (+3.5%)	$140K (+130.5%)	0.0%	$19.29	—	*W EXP 08/03/202	674599162
PFG	PRINCIPAL FINANCIAL GROUP IN	8,944 (+8.4%)	$806K (+10.7%)	0.0%	$60.05	+54.3%	COM	74251V102
KB	KB FINL GROUP INC	2,093 (+37.8%)	$209K (+59.7%)	0.0%	$62.95	—	SPONSORED ADR	48241A105
SONY	SONY GROUP CORP	16,783 (+1.1%)	$347K (-18.3%)	0.0%	$29.77	—	SPONSORED ADR	835699307
OBK	ORIGIN BANCORP INC	14,111 (+4.5%)	$585K (+15.2%)	0.0%	$39.62	+5.9%	COM	68621T102
POOL	POOL CORP	517 (+327.3%)	$105K (+278.2%)	0.0%	$270.28	-6.9%	COM	73278L105
PYPL	PAYPAL HLDGS INC	30,071 (+22.2%)	$1.36M (-5.3%)	0.0%	$75.24	-33.4%	COM	70450Y103
GFS	GLOBALFOUNDRIES INC	3,524 (+52.9%)	$157K (+94.8%)	0.0%	$39.23	+11.1%	ORDINARY SHARES	G39387108
MSTR	STRATEGY INC	3,667 (+46.0%)	$458K (+19.9%)	0.0%	$232.89	-37.0%	CL A NEW	594972408
ZTS	ZOETIS INC	65,808 (+5.4%)	$7.779M (-1.0%)	0.0%	$161.88	-22.2%	CL A	98978V103
SATS	ECHOSTAR CORP	1,088 (+128.6%)	$127K (+146.2%)	0.0%	$72.83	+59.8%	CL A	278768106
ALLY	ALLY FINL INC	9,467 (+45.0%)	$371K (+25.6%)	0.0%	$40.84	+4.6%	COM	02005N100
PKX	POSCO HOLDINGS INC	2,299 (+107.7%)	$134K (+128.3%)	0.0%	$58.04	—	SPONSORED ADR	693483109
RF	REGIONS FINANCIAL CORP NEW	7,238 (+72.7%)	$189K (+66.4%)	0.0%	$24.57	+18.0%	COM	7591EP100
OLN	OLIN CORP	3,218 (+231.4%)	$95,666 (+373.1%)	0.0%	$24.69	-4.3%	COM PAR $1	680665205
HR	HEALTHCARE RLTY TR	12,786 (+52.2%)	$217K (+52.6%)	0.0%	$17.21	—	CL A COM	42226K105
DT	DYNATRACE INC	5,223 (+90.7%)	$193K (+62.7%)	0.0%	$42.12	-8.8%	COM NEW	268150109
STT	STATE STR CORP	4,456 (+17.4%)	$564K (+15.2%)	0.0%	$89.43	+45.6%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC.	9,265 (+12.5%)	$599K (+14.1%)	0.0%	$65.33	+16.0%	COM	595017104
PEG	PUBLIC SVC ENTERPRISE GROUP	17,552 (+4.6%)	$1.421M (+5.5%)	0.0%	$74.34	+9.7%	COM	744573106
HYFI	AB ACTIVE ETFS INC	2,517 (+373.1%)	$93,608 (+368.2%)	0.0%	$37.27	—	HIGH YIELD ETF	00039J608
URA	GLOBAL X FDS	9,837 (+4.3%)	$476K (+18.2%)	0.0%	$38.92	—	GLOBAL X URANIUM	37954Y871
SBET	SHARPLINK INC	11,975 (+2672.0%)	$77,239 (+1899.5%)	0.0%	$8.95	-4.5%	COM NEW	820014405
ROK	ROCKWELL AUTOMATION INC	5,005 (+4.2%)	$1.796M (-3.9%)	0.0%	$259.02	+58.4%	COM	773903109
ON	ON SEMICONDUCTOR CORP	3,671 (+28.6%)	$227K (+47.0%)	0.0%	$67.58	-5.1%	COM	682189105
CVNA	CARVANA CO	1,560 (+16.9%)	$491K (-12.9%)	0.0%	$241.41	+69.2%	CL A	146869102
VXF	VANGUARD INDEX FDS	41,117 (+2.5%)	$8.462M (+0.9%)	0.0%	$179.54	—	EXTEND MKT ETF	922908652
AMBA	AMBARELLA INC	1,978 (+375.5%)	$102K (+245.5%)	0.0%	$66.19	+1.6%	SHS	G037AX101
AMKR	AMKOR TECHNOLOGY INC	5,192 (+26.9%)	$234K (+44.8%)	0.0%	$28.82	+71.8%	COM	031652100
—	ROYCE SMALL CAP TRUST INC	26,540 (+16.0%)	$441K (+19.6%)	0.0%	$15.18	—	COM	780910105
FELC	FIDELITY COVINGTON TRUST	7,462 (+42.8%)	$271K (+35.7%)	0.0%	$32.33	—	ENHANCED LARGE	316092113
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,865 (+21.7%)	$280K (+34.1%)	0.0%	$49.52	+16.8%	CL A	499049104
CLH	CLEAN HARBORS INC	639 (+33.7%)	$183K (+63.5%)	0.0%	$238.60	+10.3%	COM	184496107
BJ	BJS WHSL CLUB HLDGS INC	1,505 (+75.6%)	$148K (+92.0%)	0.0%	$89.37	+7.1%	COM	05550J101
CHDN	CHURCHILL DOWNS INC	8,626 (+16.1%)	$775K (-8.4%)	0.0%	$128.36	-22.2%	COM	171484108
QYLD	GLOBAL X FDS	17,902 (+33.9%)	$307K (+30.0%)	0.0%	$17.16	—	NASDAQ 100 COVER	37954Y483
JHG	JANUS HENDERSON GROUP PLC	6,676 (+16.7%)	$343K (+26.0%)	0.0%	$41.29	+17.4%	ORD SHS	G4474Y214
UHS	UNIVERSAL HLTH SVCS INC	2,264 (+3.7%)	$405K (-14.9%)	0.0%	$201.28	+6.5%	CL B	913903100
IAC	IAC INC	5,119 (+49.2%)	$205K (+52.7%)	0.0%	$40.30	-6.5%	COM NEW	44891N208
HAS	HASBRO INC	4,342 (+5.9%)	$406K (+20.9%)	0.0%	$70.75	+31.0%	COM	418056107
PBA	PEMBINA PIPELINE CORP	4,349 (+32.9%)	$195K (+56.3%)	0.0%	$35.72	+14.8%	COM	706327103
COLB	COLUMBIA BKG SYS INC	208,115 (+3.2%)	$5.709M (+1.2%)	0.0%	$19.53	+53.4%	COM	197236102
MAS	MASCO CORP	2,147 (+128.9%)	$130K (+117.7%)	0.0%	$66.39	+6.3%	COM	574599106
ORLY	OREILLY AUTOMOTIVE INC	15,203 (+4.0%)	$1.403M (+5.2%)	0.0%	$90.28	+5.2%	COM	67103H107
FLY	FIREFLY AEROSPACE INC	2,760 (+590.0%)	$78,578 (+778.2%)	0.0%	$24.93	+1.2%	COM	31816X106
CRK	COMSTOCK RES INC	3,794 (+748.8%)	$79,985 (+671.9%)	0.0%	$20.90	+2.4%	COM	205768302
ULTA	ULTA BEAUTY INC	776 (+39.8%)	$406K (+20.7%)	0.0%	$507.20	+32.1%	COM	90384S303
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,227 (+205.2%)	$113K (+156.3%)	0.0%	$115.31	-2.6%	COM	681116109
XBI	SPDR SERIES TRUST	1,525 (+47.2%)	$195K (+54.2%)	0.0%	$100.24	—	STATE STREET SPD	78464A870
FSLR	FIRST SOLAR INC	1,262 (+3.9%)	$249K (-21.6%)	0.0%	$177.14	+33.9%	COM	336433107
LEA	LEAR CORP	951 (+133.1%)	$115K (+146.3%)	0.0%	$115.32	+10.7%	COM NEW	521865204
NTRA	NATERA INC	3,300 (+3.8%)	$660K (-9.4%)	0.0%	$135.52	+66.7%	COM	632307104
NNN	NNN REIT INC	8,761 (+15.7%)	$368K (+22.7%)	0.0%	$42.28	—	COM	637417106
PFFA	ETFIS SER TR I	58,051 (+12.3%)	$1.182M (+6.1%)	0.0%	$21.37	—	VIRTUS INFRCAP	26923G822
USFD	US FOODS HLDG CORP	2,094 (+25.8%)	$193K (+53.9%)	0.0%	$74.31	+16.6%	COM	912008109
TTMI	TTM TECHNOLOGIES INC	879 (+231.7%)	$85,633 (+368.3%)	0.0%	$75.78	+23.3%	COM	87305R109
ZION	ZIONS BANCORPORATION NATL AS	2,817 (+73.6%)	$162K (+70.8%)	0.0%	$49.61	+22.7%	COM	989701107
PII	POLARIS INC	8,546 (+1.4%)	$466K (-12.6%)	0.0%	$40.22	+67.9%	COM	731068102
EA	ELECTRONIC ARTS INC	2,481 (+15.6%)	$506K (+15.3%)	0.0%	$163.41	+23.9%	COM	285512109
CWT	CALIFORNIA WTR SVC GROUP	26,265 (+1.3%)	$1.191M (+6.0%)	0.0%	$46.96	-5.0%	COM	130788102
ARR	ARMOUR RESIDENTIAL REIT INC	6,502 (+174.5%)	$108K (+158.8%)	0.0%	$17.10	—	COM SHS	042315705
YELP	YELP INC	3,538 (+409.8%)	$87,531 (+315.0%)	0.0%	$28.15	-7.5%	CL A	985817105
FE	FIRSTENERGY CORP	7,301 (+7.7%)	$370K (+21.9%)	0.0%	$39.78	+18.4%	COM	337932107
JBL	JABIL INC	708 (+32.6%)	$188K (+54.6%)	0.0%	$167.95	+47.7%	COM	466313103
GMED	GLOBUS MED INC	13,483 (+7.5%)	$1.162M (+6.1%)	0.0%	$66.54	+36.9%	CL A	379577208
RIO	RIO TINTO PLC	3,721 (+6.0%)	$347K (+23.6%)	0.0%	$66.22	—	SPONSORED ADR	767204100
HP	HELMERICH & PAYNE INC	2,297 (+296.0%)	$82,761 (+397.5%)	0.0%	$32.21	+3.3%	COM	423452101
CMCL	CALEDONIA MNG CORP	5,463 (+148.3%)	$123K (+114.4%)	0.0%	$27.84	+5.8%	SHS NEW	G1757E113
CAVA	CAVA GROUP INC	1,284 (+97.5%)	$104K (+172.3%)	0.0%	$77.16	-12.5%	COM	148929102
FQAL	FIDELITY COVINGTON TRUST	38,576 (+1.7%)	$2.801M (-2.3%)	0.0%	$46.75	—	QLTY FCTOR ETF	316092790
VVV	VALVOLINE INC	4,978 (+41.3%)	$168K (+63.7%)	0.0%	$34.15	+1.0%	COM	92047W101
SHG	SHINHAN FINANCIAL GROUP CO L	2,548 (+49.6%)	$156K (+71.1%)	0.0%	$42.48	—	SPN ADR RESTRD	824596100
CMF	ISHARES TR	21,661 (+6.6%)	$1.232M (+5.5%)	0.0%	$56.99	—	CALIF MUN BD ETF	464288356
LABU	DIREXION SHARES ETF TRUST	4,225 (+5.6%)	$702K (+10.1%)	0.0%	$64.49	—	DAILY S&P BIOTEC	25460G120
URI	UNITED RENTALS INC	1,186 (+3.4%)	$864K (-6.9%)	0.0%	$594.24	+48.6%	COM	911363109
CZR	CAESARS ENTERTAINMENT INC NE	3,019 (+349.3%)	$79,793 (+407.6%)	0.0%	$25.62	-14.1%	COM	12769G100
HSBC	HSBC HLDGS PLC	7,081 (+7.1%)	$584K (+12.3%)	0.0%	$59.76	—	SPON ADR NEW	404280406
NBR	NABORS INDUSTRIES LTD	970 (+158.7%)	$83,479 (+310.0%)	0.0%	$58.90	+14.3%	SHS	G6359F137
ECG	EVERUS CONSTR GROUP	723 (+178.1%)	$85,358 (+283.7%)	0.0%	$84.64	+13.5%	COM	300426103
MGY	MAGNOLIA OIL & GAS CORP	5,189 (+12.2%)	$164K (+61.9%)	0.0%	$22.50	+10.2%	CL A	559663109
VICR	VICOR CORP	604 (+89.9%)	$97,244 (+179.0%)	0.0%	$117.30	+33.9%	COM	925815102
OMF	ONEMAIN HLDGS INC	4,714 (+67.5%)	$252K (+32.7%)	0.0%	$55.44	+14.1%	COM	68268W103
FNDC	SCHWAB STRATEGIC TR	3,658 (+50.8%)	$170K (+56.9%)	0.0%	$39.26	—	FUNDAMENTAL INTL	808524748
XPO	XPO INC	882 (+8.9%)	$172K (+55.9%)	0.0%	$78.35	+117.5%	COM	983793100
UMC	UNITED MICROELECTRONICS CORP	14,559 (+65.1%)	$131K (+88.6%)	0.0%	$8.21	—	SPON ADR NEW	910873405
KT	KT CORP	4,140 (+186.1%)	$88,794 (+223.4%)	0.0%	$20.23	—	SPONSORED ADR	48268K101
SON	SONOCO PRODS CO	3,550 (+18.5%)	$192K (+46.9%)	0.0%	$45.40	+10.8%	COM	835495102
OTIS	OTIS WORLDWIDE CORP	35,987 (+15.9%)	$2.774M (+2.3%)	0.0%	$93.74	-4.5%	COM	68902V107
PBF	PBF ENERGY INC	2,588 (+13.0%)	$123K (+98.4%)	0.0%	$27.40	+20.4%	CL A	69318G106
SMFG	SUMITOMO MITSUI FIN GRP INC	7,692 (+62.0%)	$152K (+65.6%)	0.0%	$16.56	—	SPONSORED ADR	86562M209
FLS	FLOWSERVE CORP	3,076 (+28.5%)	$226K (+36.1%)	0.0%	$55.77	+44.7%	COM	34354P105
CNS	COHEN & STEERS INC	1,018 (+1625.4%)	$63,676 (+1618.7%)	0.0%	$66.27	-0.3%	COM	19247A100
ONON	ON HLDG AG	5,692 (+4.3%)	$194K (-23.6%)	0.0%	$48.24	-3.9%	NAMEN AKT A	H5919C104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,565 (+60.9%)	$181K (+49.5%)	0.0%	$58.23	+75.9%	COM NEW	50077B207
GPN	GLOBAL PMTS INC	1,883 (+116.9%)	$127K (+88.7%)	0.0%	$86.25	-13.2%	COM	37940X102
ELF	E L F BEAUTY INC	2,970 (+87.5%)	$180K (+49.5%)	0.0%	$89.94	-4.7%	COM	26856L103
BAM	BROOKFIELD ASSET MANAGMT LTD	2,550 (+147.8%)	$113K (+110.3%)	0.0%	$49.22	+4.5%	CL A LMT VTG SHS	113004105
PLNT	PLANET FITNESS MASTER ISSUER	1,471 (+218.4%)	$109K (+118.3%)	0.0%	$88.36	+7.1%	CL A	72703H101
LEN	LENNAR CORP	10,001 (+26.9%)	$869K (+7.2%)	0.0%	$115.02	-0.5%	CL A	526057104
IVZ	INVESCO LTD	63,339 (+4.2%)	$1.539M (-3.7%)	0.0%	$17.04	+61.1%	SHS	G491BT108
MS	MORGAN STANLEY	91,496 (+8.3%)	$15.06M (+0.4%)	0.1%	$139.00	+29.3%	COM NEW	617446448
CFR	CULLEN FROST BANKERS INC	815 (+93.1%)	$112K (+109.0%)	0.0%	$129.12	+8.5%	COM	229899109
SLAB	SILICON LABORATORIES INC	391 (+118.4%)	$81,387 (+247.9%)	0.0%	$150.48	+13.2%	COM	826919102
BWXT	BWX TECHNOLOGIES INC	528 (+82.1%)	$108K (+115.3%)	0.0%	$167.26	+21.4%	COM	05605H100
HCA	HCA HEALTHCARE INC	1,433 (+7.8%)	$678K (+9.3%)	0.0%	$331.66	+50.2%	COM	40412C101
CRAK	VANECK ETF TRUST	1,404 (+354.4%)	$69,346 (+498.8%)	0.0%	$46.77	—	OIL REFINERS ETF	92189F585
JEF	JEFFERIES FINANCIAL GROUP IN	6,308 (+23.0%)	$260K (-18.1%)	0.0%	$56.49	+4.1%	COM	47233W109
WULF	TERAWULF INC	12,236 (+18.0%)	$177K (+48.1%)	0.0%	$5.73	+154.6%	COM	88080T104
SNDA	SONIDA SENIOR LIVING INC	1,763 (+176200.0%)	$56,857 (+172193.9%)	0.0%	$32.90	+0.0%	COM	140475203
SIMO	SILICON MOTION TECHNOLOGY CO	660 (+251.1%)	$74,112 (+325.2%)	0.0%	$103.86	—	SPONSORED ADR	82706C108
BG	BUNGE GLOBAL SA	1,172 (+12.8%)	$149K (+61.1%)	0.0%	$92.72	+20.8%	COM SHS	H11356104
WY	WEYERHAEUSER CO	35,495 (+3.7%)	$867K (+7.0%)	0.0%	$24.33	-2.2%	COM NEW	962166104
RIG	TRANSOCEAN LTD	13,210 (+74.9%)	$87,583 (+180.8%)	0.0%	$4.07	+26.9%	REGISTERED SHS	H8817H100
PYLD	PIMCO ETF TR	15,230 (+18.5%)	$399K (+16.4%)	0.0%	$26.52	—	MULTISECTOR BD	72201R585
EL	LAUDER ESTEE COS INC	1,831 (+2.3%)	$131K (-29.9%)	0.0%	$110.54	+1.2%	CL A	518439104
JPIE	J P MORGAN EXCHANGE TRADED F	3,832 (+47.0%)	$177K (+46.3%)	0.0%	$46.30	—	INCOME ETF	46641Q159
OGS	ONE GAS INC	1,252 (+86.0%)	$108K (+107.4%)	0.0%	$74.12	+8.9%	COM	68235P108
GLOB	GLOBANT S A	1,909 (+287.2%)	$88,024 (+173.1%)	0.0%	$64.16	-5.9%	COM	L44385109
LUV	SOUTHWEST AIRLS CO	30,144 (+4.9%)	$1.133M (-4.7%)	0.0%	$33.26	+42.3%	COM	844741108
MTDR	MATADOR RES CO	1,094 (+225.6%)	$69,141 (+384.4%)	0.0%	$46.40	-2.2%	COM	576485205
LINE	LINEAGE INC	2,677 (+184.8%)	$87,702 (+166.6%)	0.0%	$35.41	—	COM	53566V106
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,256 (+12.5%)	$369K (-12.9%)	0.0%	$66.13	—	SHS	315948109
ANF	ABERCROMBIE & FITCH CO	1,328 (+151.0%)	$121K (+82.2%)	0.0%	$91.84	+11.4%	CL A	002896207
ASPI	ASP ISOTOPES INC	12,445 (+24790.0%)	$55,007 (+20425.0%)	0.0%	$6.45	-0.1%	COM	00218A105
SHC	SOTERA HEALTH CO	7,537 (+149.2%)	$108K (+102.5%)	0.0%	$17.30	+4.3%	COM	83601L102
DMAC	DIAMEDICA THERAPEUTICS INC	8,189 (+8007.9%)	$55,440 (+6795.5%)	0.0%	$8.28	+0.4%	COM NEW	25253X207
NE	NOBLE CORP PLC	2,232 (+14.5%)	$110K (+98.9%)	0.0%	$27.94	+33.0%	ORD SHS A	G65431127
POR	PORTLAND GEN ELEC CO	3,235 (+33.3%)	$171K (+46.6%)	0.0%	$44.04	+14.9%	COM NEW	736508847
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,232 (+21.8%)	$210K (-20.5%)	0.0%	$66.74	+96.8%	ORDINARY SHARES	G25457105
FEGE	RBB FUND TRUST	1,709 (+198.3%)	$80,323 (+204.6%)	0.0%	$46.64	—	FIRST EAGLE GBL	75526L886
FSK	FS KKR CAP CORP	15,331 (+8.3%)	$156K (-25.6%)	0.0%	$13.26	+4.1%	COM	302635206
CHT	CHUNGHWA TELECOM CO LTD	3,908 (+46.2%)	$165K (+48.1%)	0.0%	$43.05	—	SPON ADR NEW11	17133Q502
MAN	MANPOWERGROUP INC WIS	2,580 (+233.3%)	$76,011 (+230.3%)	0.0%	$35.21	-12.3%	COM	56418H100
SCHE	SCHWAB STRATEGIC TR	56,703 (+2.3%)	$1.868M (+2.9%)	0.0%	$25.60	—	EMRG MKTEQ ETF	808524706
LNC	LINCOLN NATL CORP IND	6,227 (+1.4%)	$221K (-19.2%)	0.0%	$34.13	+19.7%	COM	534187109
JXI	ISHARES TR	867 (+204.2%)	$74,857 (+233.9%)	0.0%	$81.16	—	GLOB UTILITS ETF	464288711
PCTY	PAYLOCITY HLDG CORP	1,761 (+94.8%)	$190K (+38.0%)	0.0%	$142.21	-9.0%	COM	70438V106
RELY	REMITLY GLOBAL INC	4,319 (+289.1%)	$67,679 (+341.8%)	0.0%	$14.23	-2.1%	COM	75960P104
FFIN	FIRST FINL BANKSHARES INC	6,590 (+38.8%)	$194K (+36.8%)	0.0%	$33.90	-3.8%	COM	32020R109
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,724 (+6.2%)	$415K (+14.3%)	0.0%	$78.62	-5.7%	COM	459506101
TROW	PRICE T ROWE GROUP INC	5,716 (+3.2%)	$515K (-9.2%)	0.0%	$130.89	-22.7%	COM	74144T108
CSTM	CONSTELLIUM SE	3,705 (+78.6%)	$91,069 (+132.9%)	0.0%	$18.54	+25.1%	CL A SHS	F21107101
COIN	COINBASE GLOBAL INC	3,761 (+20.0%)	$657K (-7.3%)	0.0%	$214.03	-6.3%	COM CL A	19260Q107
GILT	GILAT SATELLITE NETWORKS LTD	4,944 (+185.6%)	$74,259 (+231.5%)	0.0%	$15.28	+9.1%	SHS NEW	M51474118
LNT	ALLIANT ENERGY CORP	3,667 (+12.7%)	$263K (+24.4%)	0.0%	$59.46	+13.7%	COM	018802108
GGG	GRACO INC	4,735 (+11.1%)	$401K (+14.8%)	0.0%	$82.13	+8.6%	COM	384109104
IR	INGERSOLL RAND INC	7,306 (+8.4%)	$585K (+9.6%)	0.0%	$77.30	+17.0%	COM	45687V106
JD	JD.COM INC	3,945 (+73.4%)	$117K (+78.7%)	0.0%	$32.37	—	SPON ADS CL A	47215P106
VIRT	VIRTU FINL INC	3,004 (+23.8%)	$132K (+63.4%)	0.0%	$33.00	+13.3%	CL A	928254101
HUN	HUNTSMAN CORP	7,846 (+47.1%)	$104K (+95.8%)	0.0%	$11.44	+6.0%	COM	447011107
KCE	SPDR SERIES TRUST	383 (+2635.7%)	$52,701 (+2409.6%)	0.0%	$138.05	—	STATE STREET SPD	78464A771
—	LIBERTY ALL STAR EQUITY FD	79,439 (+1.5%)	$441K (-10.3%)	0.0%	$6.79	—	SH BEN INT	530158104
CNH	CNH INDL N V	11,179 (+42.2%)	$123K (+69.7%)	0.0%	$10.72	+6.4%	SHS	N20944109
NCNO	NCINO INC	3,470 (+5238.5%)	$51,981 (+3018.2%)	0.0%	$20.86	-0.5%	COM	63947X101
MET	METLIFE INC	13,741 (+17.7%)	$972K (+5.4%)	0.0%	$71.92	+7.7%	COM	59156R108
TREX	TREX INC	4,962 (+32.9%)	$181K (+38.0%)	0.0%	$49.69	-16.0%	COM	89531P105
CLS	CELESTICA INC	656 (+43.5%)	$185K (+36.8%)	0.0%	$169.54	+77.5%	COM	15101Q207
CALI	BLACKROCK ETF TRUST II	1,560 (+171.8%)	$78,671 (+171.6%)	0.0%	$50.44	—	ISHARES SHORT-TE	092528884
GSIT	GSI TECHNOLOGY INC	11,598 (+625.8%)	$59,614 (+500.7%)	0.0%	$7.13	+1.4%	COM	36241U106
OWL	BLUE OWL CAPITAL INC	15,254 (+153.3%)	$139K (+54.8%)	0.0%	$15.36	-10.6%	COM CL A	09581B103
BIV	VANGUARD BD INDEX FDS	187,022 (+1.3%)	$14.43M (+0.3%)	0.1%	$76.32	—	INTERMED TERM	921937819
ZURA	ZURA BIO LTD	13,316 (+131.6%)	$79,231 (+163.0%)	0.0%	$5.05	+16.5%	CLASS A ORD SHS	G9TY5A101
ALSN	ALLISON TRANSMISSION HLDGS I	2,070 (+4.7%)	$242K (+25.2%)	0.0%	$96.49	+15.3%	COM	01973R101
VGK	VANGUARD INTL EQUITY INDEX F	3,571 (+21.5%)	$294K (+19.8%)	0.0%	$72.50	—	FTSE EUROPE ETF	922042874
ENVX	ENOVIX CORPORATION	10,381 (+1345.8%)	$53,774 (+924.5%)	0.0%	$7.29	-4.1%	COM	293594107
MKL	MARKEL GROUP INC	315 (+4.0%)	$604K (-7.4%)	0.0%	$1716.68	+21.0%	COM	570535104
RRX	REGAL REXNORD CORPORATION	429 (+88.2%)	$80,290 (+151.3%)	0.0%	$160.25	+13.0%	COM	758750103
BC	BRUNSWICK CORP	2,192 (+46.1%)	$159K (+43.2%)	0.0%	$69.40	+23.0%	COM	117043109
FR	FIRST INDL RLTY TR INC	1,375 (+150.5%)	$79,546 (+153.0%)	0.0%	$54.47	—	COM	32054K103
SHLD	GLOBAL X FDS	1,882 (+42.6%)	$133K (+55.9%)	0.0%	$67.24	—	DEFENSE TECH ETF	37960A529
EAT	BRINKER INTL INC	672 (+100.0%)	$95,952 (+99.0%)	0.0%	$149.50	+6.1%	COM	109641100
LFUS	LITTELFUSE INC	371 (+19.7%)	$126K (+60.6%)	0.0%	$260.37	+22.9%	COM	537008104
DKS	DICKS SPORTING GOODS INC	3,345 (+7.5%)	$663K (+7.7%)	0.0%	$195.32	+6.4%	COM	253393102
IVT	INVENTRUST PPTYS CORP	9,215 (+11.4%)	$281K (+20.3%)	0.0%	$27.14	—	COM NEW	46124J201
SPFF	GLOBAL X FDS	8,287 (+191.8%)	$73,672 (+178.3%)	0.0%	$8.92	—	GLBX SUPRINC ETF	37950E333
OKLO	OKLO INC	3,149 (+11.2%)	$156K (-23.2%)	0.0%	$46.53	+72.6%	COM CL A	02156V109
FCG	FIRST TR EXCHANGE-TRADED FD	4,634 (+8.7%)	$147K (+47.1%)	0.0%	$26.95	—	NAT GAS ETF	33733E807
LBRDK	LIBERTY BROADBAND CORP	1,341 (+217.0%)	$67,465 (+228.4%)	0.0%	$56.07	-11.2%	COM SER C	530307305
STGW	STAGWELL INC	31,099 (+2.2%)	$196K (+31.5%)	0.0%	$5.90	-7.8%	COM CL A	85256A109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,507 (+39.0%)	$693K (+7.2%)	0.0%	$206.38	+9.0%	COM	874054109
CODI	COMPASS DIVERSIFIED	14,165 (+5.2%)	$111K (+72.3%)	0.0%	$10.90	-42.6%	SH BEN INT	20451Q104
—	INVESCO TR INVT GRADE MUNS	10,690 (+87.9%)	$106K (+78.9%)	0.0%	$10.13	—	COM	46131M106
MLN	VANECK ETF TRUST	52,665 (+5.9%)	$918K (+5.3%)	0.0%	$17.40	—	LONG MUNI ETF	92189F536
ONEQ	FIDELITY COMWLTH TR	2,190 (+43.1%)	$186K (+33.0%)	0.0%	$76.24	—	NASDAQ COMPSIT	315912808
ALK	ALASKA AIR GROUP INC	4,246 (+5.7%)	$156K (-22.7%)	0.0%	$47.73	+10.0%	COM	011659109
PPA	INVESCO EXCHANGE TRADED FD T	2,551 (+6.0%)	$423K (+12.1%)	0.0%	$126.52	—	AEROSPACE DEFN	46137V100
DTCR	GLOBAL X FDS	3,141 (+124.7%)	$75,259 (+155.1%)	0.0%	$22.46	—	DATA CTR & DIGIT	37954Y236
BRKR	BRUKER CORP	2,616 (+152.8%)	$94,503 (+93.9%)	0.0%	$46.97	-3.4%	COM	116794108
UUUU	ENERGY FUELS INC	11,020 (+3.1%)	$201K (+29.4%)	0.0%	$5.69	+279.9%	COM NEW	292671708
HASI	HA SUSTAINABLE INFRA CAP INC	8,052 (+1.1%)	$296K (+18.2%)	0.0%	$25.93	+35.7%	COM	41068X100
DGX	QUEST DIAGNOSTICS INC	1,669 (+2.8%)	$327K (+16.0%)	0.0%	$145.36	+31.1%	COM	74834L100
IPAR	INTERPARFUMS INC	651 (+297.0%)	$59,137 (+325.0%)	0.0%	$97.27	-1.1%	COM	458334109
IBB	ISHARES TR	4,769 (+5.9%)	$805K (+5.9%)	0.0%	$133.18	—	ISHARES BIOTECH	464287556
TLTW	ISHARES TR	2,500 (+400.0%)	$56,550 (+398.9%)	0.0%	$22.73	—	20+ YEAR TR BD	46436E338
CF	CF INDUSTRIES HOLD	625 (+33.8%)	$81,164 (+124.9%)	0.0%	$84.57	+6.5%	COM	125269100
JVA	COFFEE HLDG CO INC	16,500 (+153.8%)	$70,125 (+178.1%)	0.0%	$3.46	-2.4%	COM	192176105
IGSB	ISHARES TR	4,182 (+26.4%)	$220K (+25.6%)	0.0%	$52.16	—	ISHS 1-5YR INVS	464288646
IBTJ	ISHARES TR	75,979 (+3.3%)	$1.66M (+2.8%)	0.0%	$21.86	—	IBONDS 29 TRM TS	46436E825
LPL	LG DISPLAY CO LTD	11,714 (+5757.0%)	$45,451 (+5298.0%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
WAY	WAYSTAR HLDG CORP	2,304 (+575.7%)	$55,550 (+397.4%)	0.0%	$28.82	-4.6%	COM	946784105
BSY	BENTLEY SYS INC	2,146 (+163.6%)	$75,370 (+142.6%)	0.0%	$40.93	-11.7%	COM CL B	08265T208
OSK	OSHKOSH CORP	1,561 (+5.5%)	$230K (+23.7%)	0.0%	$105.73	+49.5%	COM	688239201
FWONA	LIBERTY MEDIA CORP DEL	1,059 (+144.0%)	$82,687 (+113.2%)	0.0%	$78.80	—	COM LBTY ONE S A	531229771
SPHY	SPDR SERIES TRUST	4,182 (+84.4%)	$97,525 (+81.7%)	0.0%	$23.62	—	STATE STREET SPD	78468R606
IXN	ISHARES TR	1,173 (+67.3%)	$117K (+59.3%)	0.0%	$96.23	—	GLOBAL TECH ETF	464287291
CPER	UNITED STS COMMODITY INDEX F	3,772 (+52.8%)	$130K (+50.5%)	0.0%	$30.30	—	CM REP COPP FD	911718104
FN	FABRINET	437 (+7.9%)	$228K (+23.6%)	0.0%	$226.19	+117.8%	SHS	G3323L100
COLM	COLUMBIA SPORTSWEAR CO	1,726 (+85.4%)	$94,603 (+84.5%)	0.0%	$57.15	+1.7%	COM	198516106
IVES	WEDBUSH SER TR	23,639 (+4.7%)	$671K (-6.0%)	0.0%	$31.88	—	DAN IVES WEDBUSH	947913109
CLVT	CLARIVATE PLC	19,035 (+1067.1%)	$48,159 (+784.0%)	0.0%	$2.82	-8.4%	ORD SHS	G21810109
COWG	PACER FDS TR	1,474 (+629.7%)	$49,743 (+599.4%)	0.0%	$33.86	—	US LRG CP CASH	69374H360
SRPT	SAREPTA THERAPEUTICS INC	9,267 (+25.3%)	$202K (+26.7%)	0.0%	$21.14	-4.3%	COM	803607100
NOV	NOV INC	4,388 (+70.2%)	$82,548 (+104.8%)	0.0%	$16.09	+15.6%	COM	62955J103
CVSA	COVISTA INC	701 (+85.9%)	$80,791 (+107.1%)	0.0%	$100.37	+7.1%	COM	00737L103
DV	DOUBLEVERIFY HLDGS INC	10,047 (+113.8%)	$95,447 (+77.6%)	0.0%	$11.42	-10.3%	COM	25862V105
MFG	MIZUHO FINANCIAL GROUP INC	16,064 (+36.7%)	$128K (+48.3%)	0.0%	$5.94	—	SPONSORED ADR	60687Y109
BMO	BANK MONTREAL MEDIUM	2,494 (+9.3%)	$338K (+14.0%)	0.0%	$83.42	+66.5%	COM	063671101
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,733 (+2.1%)	$236K (+21.3%)	0.0%	$14.26	—	SPONSORED ADS	874060205
SWX	SOUTHWEST GAS HLDGS INC	2,143 (+18.3%)	$186K (+28.5%)	0.0%	$72.88	+15.4%	COM	844895102
VERA	VERA THERAPEUTICS INC	1,075 (+2093.9%)	$43,248 (+1642.5%)	0.0%	$44.13	+1.9%	CL A	92337R101
IGF	ISHARES TR	1,786 (+38.9%)	$120K (+51.6%)	0.0%	$57.61	—	GLB INFRASTR ETF	464288372
UPRO	PROSHARES TR	752 (+170.5%)	$72,929 (+126.6%)	0.0%	$89.20	—	ULTRPRO S&P500	74347X864
IVR	INVESCO MORTGAGE CAPITAL INC	6,178 (+463.2%)	$49,916 (+441.0%)	0.0%	$8.05	—	COM	46131B704
PKST	PEAKSTONE REALTY TRUST	4,982 (+12.7%)	$104K (+64.1%)	0.0%	$23.69	—	COMMON SHARES	39818P799
DIOD	DIODES INC	1,255 (+37.3%)	$85,667 (+90.0%)	0.0%	$55.60	+9.7%	COM	254543101
TYL	TYLER TECHNOLOGIES INC	572 (+67.3%)	$196K (+26.1%)	0.0%	$429.01	-10.2%	COM	902252105
TRU	TRANSUNION	3,129 (+52.2%)	$216K (+22.8%)	0.0%	$73.47	+7.4%	COM	89400J107
MCO	MOODYS CORP	1,978 (+22.8%)	$863K (+4.9%)	0.0%	$418.80	+16.9%	COM	615369105
FIG	FIGMA INC	2,420 (+720.3%)	$51,159 (+364.0%)	0.0%	$33.31	-14.7%	CLASS A COM STK	316841105
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,402 (+11.2%)	$399K (+11.2%)	0.0%	$58.00	+63.1%	SHS	G25839104
APG	API GROUP CORP	2,570 (+53.2%)	$104K (+62.3%)	0.0%	$35.77	+19.7%	COM STK	00187Y100
FIVN	FIVE9 INC	4,506 (+216.2%)	$68,360 (+139.2%)	0.0%	$22.51	-19.9%	COM	338307101
BROS	DUTCH BROS INC	5,351 (+5.4%)	$271K (-12.7%)	0.0%	$52.28	+8.8%	CL A	26701L100
WTW	WILLIS TOWERS WATSON PLC LTD	942 (+32.1%)	$274K (+16.9%)	0.0%	$281.47	+11.9%	SHS	G96629103
VIAV	VIAVI SOLUTIONS INC	2,301 (+9.8%)	$76,578 (+105.0%)	0.0%	$11.81	+94.6%	COM	925550105
ACHC	ACADIA HEALTHCARE COMPANY IN	1,728 (+1886.2%)	$40,418 (+3172.7%)	0.0%	$15.19	-4.3%	COM	00404A109
PLAB	PHOTRONICS INC	1,242 (+255.9%)	$50,190 (+349.4%)	0.0%	$32.64	+10.0%	COM	719405102
EXR	EXTRA SPACE STORAGE INC	3,082 (+9.9%)	$404K (+10.7%)	0.0%	$143.49	-8.7%	COM	30225T102
PKG	PACKAGING CORP AMER	1,406 (+11.8%)	$298K (+15.0%)	0.0%	$193.76	+16.8%	COM	695156109
CE	CELANESE CORP DEL	1,241 (+22.6%)	$81,605 (+90.8%)	0.0%	$85.86	-42.3%	COM	150870103
OXLC	OXFORD LANE CAP CORP	11,159 (+10.5%)	$109K (-26.2%)	0.0%	$16.25	—	COM	691543847
NFBK	NORTHFIELD BANCORP INC DEL	3,738 (+258.4%)	$50,613 (+324.5%)	0.0%	$11.87	+5.8%	COM	66611T108
SEIC	SEI INVTS CO	1,479 (+56.7%)	$116K (+49.8%)	0.0%	$80.34	+4.8%	COM	784117103
PNW	PINNACLE WEST CAP CORP	1,533 (+17.3%)	$154K (+33.2%)	0.0%	$84.76	+10.3%	COM	723484101
PICK	ISHARES INC	1,696 (+50.2%)	$95,979 (+65.6%)	0.0%	$52.85	—	MSCI GBL ETF NEW	46434G848
ACHR	ARCHER AVIATION INC	14,904 (+186.6%)	$77,057 (+97.0%)	0.0%	$7.77	+0.1%	COM CL A	03945R102
ENSG	ENSIGN GROUP INC	541 (+32.6%)	$109K (+53.4%)	0.0%	$126.53	+49.1%	COM	29358P101
UTES	ETFIS SER TR I	500 (+1751.9%)	$39,950 (+1773.8%)	0.0%	$79.85	—	VIRTUS REAVES UT	26923G806
IEP	ICAHN ENTERPRISES LP	10,206 (+96.0%)	$77,054 (+96.0%)	0.0%	$8.67	—	DEPOSITARY UNIT	451100101
IRON	DISC MEDICINE INC	599 (+8457.1%)	$38,301 (+6788.7%)	0.0%	$73.83	+0.3%	COM	254604101
SPTL	SPDR SERIES TRUST	3,661 (+65.3%)	$96,287 (+64.3%)	0.0%	$26.98	—	STATE STREET SPD	78464A664
TOL	TOLL BROTHERS INC	3,048 (+9.0%)	$416K (+10.0%)	0.0%	$119.46	+25.5%	COM	889478103
ADC	AGREE RLTY CORP	1,216 (+62.1%)	$91,675 (+69.7%)	0.0%	$70.24	—	COM	008492100
HBM	HUDBAY MINERALS INC	3,903 (+76.3%)	$81,573 (+85.6%)	0.0%	$15.97	+53.1%	COM	443628102
ORC	ORCHID IS CAP INC	7,553 (+250.3%)	$53,099 (+242.1%)	0.0%	$7.09	—	COM NEW	68571X301
LSCC	LATTICE SEMICONDUCTOR CORP	866 (+49.1%)	$80,331 (+87.8%)	0.0%	$73.82	—	COM	518415104
ENTG	ENTEGRIS INC	777 (+22.2%)	$91,073 (+70.0%)	0.0%	$104.37	+13.4%	COM	29362U104
HRB	BLOCK H & R INC	6,758 (+16.9%)	$214K (-14.8%)	0.0%	$47.81	-22.3%	COM	093671105
RBA	RB GLOBAL INC	606 (+197.1%)	$58,086 (+176.8%)	0.0%	$107.40	+2.4%	COM	74935Q107
SPYM	SPDR SERIES TRUST	12,548 (+9.0%)	$960K (+4.0%)	0.0%	$66.05	—	STATE STREET SPD	78464A854
SNEX	STONEX GROUP INC	1,951 (+54.2%)	$157K (+30.8%)	0.0%	$71.60	+59.6%	COM	861896108
U	UNITY SOFTWARE INC	2,747 (+24.9%)	$60,270 (-38.0%)	0.0%	$28.07	+16.4%	COM	91332U101
VKTX	VIKING THERAPEUTICS INC	2,280 (+115.1%)	$74,200 (+98.9%)	0.0%	$28.39	+10.4%	COM	92686J106
AVT	AVNET INC	1,085 (+73.9%)	$66,861 (+122.9%)	0.0%	$54.33	+7.2%	COM	053807103
AG	FIRST MAJESTIC SILVER CORP	6,197 (+7.0%)	$133K (+38.0%)	0.0%	$7.91	+184.7%	COM	32076V103
BAND	BANDWIDTH INC	2,348 (+559.6%)	$41,842 (+660.6%)	0.0%	$13.91	-0.8%	COM CL A	05988J103
IMOS	CHIPMOS TECHNOLOGIES INC	2,294 (+48.4%)	$82,080 (+79.2%)	0.0%	$25.35	—	SPONSORD ADS NEW	16965P202
IMMX	IMMIX BIOPHARMA INC	7,245 (+26.7%)	$66,002 (+120.8%)	0.0%	$4.55	+35.9%	COM	45258H106
CDE	COEUR MNG INC	4,764 (+59.1%)	$89,421 (+67.5%)	0.0%	$13.80	+61.7%	COM NEW	192108504
BTCI	NEOS ETF TRUST	6,392 (+14.6%)	$210K (-14.7%)	0.0%	$48.43	—	BITCOIN HIGH INC	78433H642
SW	SMURFIT WESTROCK PLC	3,051 (+37.8%)	$122K (+42.0%)	0.0%	$44.79	-1.8%	SHS	G8267P108
MARA	MARA HOLDINGS INC	5,203 (+615.7%)	$42,457 (+550.3%)	0.0%	$10.01	-7.4%	COM	565788106
ITUB	ITAU UNIBANCO HLDG S A	5,528 (+277.6%)	$46,325 (+341.8%)	0.0%	$8.00	—	SPON ADR REP PFD	465562106
SGML	SIGMA LITHIUM CORPORATION	4,470 (+204.1%)	$55,160 (+184.5%)	0.0%	$11.74	+14.6%	COM	826599102
GTM	ZOOMINFO TECHNOLOGIES INC	12,657 (+221.7%)	$75,689 (+89.1%)	0.0%	$8.64	-6.0%	COMMON STOCK	98980F104
HUT	HUT 8 CORP	1,151 (+187.0%)	$53,994 (+193.1%)	0.0%	$43.60	+29.8%	COM	44812J104
STWD	STARWOOD PPTY TR INC	10,761 (+29.4%)	$185K (+23.7%)	0.0%	$19.42	—	COM	85571B105
GRVY	GRAVITY CO LTD	681 (+487.1%)	$42,195 (+528.6%)	0.0%	$61.56	—	SPONSORED ADS NE	38911N206
NIO	NIO INC	11,419 (+74.1%)	$68,857 (+105.9%)	0.0%	$6.63	—	SPON ADS	62914V106
SLQD	ISHARES TR	6,909 (+11.8%)	$349K (+11.3%)	0.0%	$50.48	—	0-5YR INVT GR CP	46434V100
BEN	FRANKLIN RESOURCES INC	5,995 (+34.5%)	$142K (+33.0%)	0.0%	$23.19	+13.7%	COM	354613101
IXC	ISHARES TR	1,879 (+7.5%)	$108K (+47.7%)	0.0%	$42.24	—	GLOBAL ENERG ETF	464287341
SFL	SFL CORPORATION LTD	4,293 (+194.8%)	$46,326 (+307.4%)	0.0%	$8.81	+3.4%	SHS	G7738W106
FERG	FERGUSON ENTERPRISES INC	1,257 (+8.3%)	$293K (+13.4%)	0.0%	$211.36	+18.8%	COMMON STOCK NEW	31488V107
—	BLACKROCK MULTI SECTOR INC T	2,853 (+2669.9%)	$35,722 (+2553.9%)	0.0%	$12.64	—	COM	09258A107
LASR	NLIGHT INC	1,004 (+64.3%)	$57,249 (+149.8%)	0.0%	$35.38	+34.9%	COM	65487K100
CIBR	FIRST TR EXCHANGE-TRADED FD	5,050 (+2.9%)	$317K (-9.7%)	0.0%	$61.84	—	NASDAQ CYB ETF	33734X846
BINC	BLACKROCK ETF TRUST II	3,633 (+24.0%)	$189K (+22.0%)	0.0%	$52.81	—	ISHARES FLEXIBLE	092528603
ZTO	ZTO EXPRESS CAYMAN INC	2,469 (+81.5%)	$62,145 (+118.7%)	0.0%	$21.54	—	SPONSORED ADS A	98980A105
AMH	AMERICAN HOMES 4 RENT	23,653 (+9.4%)	$660K (-4.9%)	0.0%	$31.79	—	CL A	02665T306
CC	CHEMOURS CO	2,582 (+30.8%)	$56,882 (+144.4%)	0.0%	$16.77	-0.9%	COM	163851108
XAR	SPDR SERIES TRUST	2,009 (+1.6%)	$510K (+7.0%)	0.0%	$199.19	—	STATE STREET SPD	78464A631
MUR	MURPHY OIL CORP	2,699 (+8.3%)	$111K (+43.0%)	0.0%	$27.08	+17.3%	COM	626717102
AU	ANGLOGOLD ASHANTI PLC	1,294 (+19.2%)	$126K (+36.0%)	0.0%	$39.77	+160.5%	COM SHS	G0378L100
TOUS	T ROWE PRICE ETF INC	1,421 (+209.6%)	$49,082 (+209.9%)	0.0%	$32.34	—	INTERNATIONAL EQ	87283Q834
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,486 (+41.0%)	$140K (+31.0%)	0.0%	$14.37	—	SPONSORED ADR	05946K101
EIS	ISHARES INC	1,774 (+13.1%)	$206K (+19.2%)	0.0%	$95.45	—	MSCI ISRAEL ETF	464286632
—	COHEN & STEERS QUALITY INCOM	10,864 (+26.9%)	$131K (+33.9%)	0.0%	$12.40	—	COM	19247L106
ALLW	SSGA ACTIVE TR	2,235 (+95.7%)	$64,480 (+105.4%)	0.0%	$28.35	—	SST BRIDGEWATER	78470P630
CBOE	CBOE GLOBAL MKTS INC	743 (+6.0%)	$209K (+18.8%)	0.0%	$211.17	+28.8%	COM	12503M108
OIS	OIL STS INTL INC	4,434 (+61.6%)	$51,612 (+177.8%)	0.0%	$6.76	+35.3%	COM	678026105
CBSH	COMMERCE BANCSHARES INC	14,017 (+11.7%)	$690K (+5.0%)	0.0%	$57.39	-6.5%	COM	200525103
FSMD	FIDELITY COVINGTON TRUST	1,551 (+87.5%)	$69,379 (+90.1%)	0.0%	$42.42	—	SML MID MLTFCT	316092527
DHT	DHT HOLDINGS INC	2,418 (+160.8%)	$44,177 (+290.3%)	0.0%	$13.43	+6.6%	SHS NEW	Y2065G121
VNO	VORNADO RLTY TR	1,738 (+362.2%)	$45,171 (+261.0%)	0.0%	$27.61	—	SH BEN INT	929042109
WRLD	WORLD ACCEP CORPORATION	285 (+578.6%)	$38,487 (+552.7%)	0.0%	$137.52	-3.3%	COM	981419104
TROX	TRONOX HOLDINGS PLC	5,739 (+1.4%)	$56,071 (+137.5%)	0.0%	$3.87	+68.1%	SHS	G9087Q102
—	REAVES UTIL INCOME FD	5,008 (+11.5%)	$197K (+19.8%)	0.0%	$33.63	—	COM SH BEN INT	756158101
NVTS	NAVITAS SEMICONDUCTOR CORP	7,508 (+60.4%)	$65,847 (+97.0%)	0.0%	$7.64	+21.0%	COM	63942X106
EFSC	ENTERPRISE FINL SVCS CORP	629 (+1929.0%)	$34,036 (+1933.2%)	0.0%	$57.51	+0.1%	COM	293712105
DOCU	DOCUSIGN INC	13,040 (+37.1%)	$618K (-5.0%)	0.0%	$70.69	-24.3%	COM	256163106
TEX	TEREX CORP NEW	772 (+207.6%)	$45,626 (+240.5%)	0.0%	$57.66	+8.1%	COM	880779103
PVAL	PUTNAM ETF TRUST	3,836 (+19.9%)	$178K (+22.1%)	0.0%	$39.24	—	FOCUSED LAR CAP	746729300
VAW	VANGUARD WORLD FD	1,081 (+6.0%)	$244K (+15.1%)	0.0%	$194.88	—	MATERIALS ETF	92204A801
KRMN	KARMAN HLDGS INC	506 (+328.8%)	$40,506 (+369.1%)	0.0%	$87.29	+10.1%	COMMON STOCK	485924104
PHM	PULTE GROUP INC	9,197 (+2.7%)	$1.082M (+3.0%)	0.0%	$98.80	+33.0%	COM	745867101
SIFY	SIFY TECHNOLOGIES LTD	2,542 (+3382.2%)	$32,513 (+3553.1%)	0.0%	$12.72	—	SPONSORED ADR	82655M206
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,035 (+322.2%)	$42,634 (+284.6%)	0.0%	$26.32	-11.3%	COM	90400D108
PBE	INVESCO EXCHANGE TRADED FD T	1,279 (+50.5%)	$101K (+45.0%)	0.0%	$69.16	—	BIOTECHNOLOGY	46137V787
FELG	FIDELITY COVINGTON TRUST	4,212 (+38.8%)	$158K (+24.8%)	0.0%	$29.38	—	ENHANCED LARGE	31609A305
IOT	SAMSARA INC	2,719 (+75.9%)	$86,175 (+57.2%)	0.0%	$35.58	-16.4%	COM CL A	79589L106
DYN	DYNE THERAPEUTICS INC	2,328 (+316.5%)	$42,207 (+286.0%)	0.0%	$16.54	+3.5%	COM	26818M108
INTA	INTAPP INC	3,354 (+31.3%)	$86,165 (-26.4%)	0.0%	$49.38	-34.4%	COM	45827U109
AVNT	AVIENT CORPORATION	1,523 (+95.0%)	$55,285 (+126.6%)	0.0%	$36.40	+3.5%	COM	05368V106
TRP	TC ENERGY CORP	3,322 (+3.1%)	$208K (+17.4%)	0.0%	$47.20	+23.3%	COM	87807B107
NTLA	INTELLIA THERAPEUTICS INC	3,592 (+107.2%)	$46,050 (+195.4%)	0.0%	$12.33	+0.6%	COM	45826J105
CIM	CHIMERA INVT CORP	3,191 (+308.1%)	$40,043 (+311.8%)	0.0%	$12.81	—	COM SHS	16934Q802
SCI	SERVICE CORP INTL	4,475 (+2.9%)	$369K (+8.9%)	0.0%	$76.88	+5.3%	COM	817565104
CRGY	CRESCENT ENERGY COMPANY	5,157 (+9.4%)	$69,619 (+76.1%)	0.0%	$11.34	-17.8%	CL A COM	44952J104
CACI	CACI INTL INC	528 (+9.3%)	$287K (+11.6%)	0.0%	$382.93	+57.5%	CL A	127190304
BRZE	BRAZE INC	2,110 (+261.3%)	$49,818 (+148.8%)	0.0%	$24.50	-7.8%	COM CL A	10576N102
ETHA	ISHARES ETHEREUM TR	9,583 (+18.4%)	$152K (-16.4%)	0.0%	$26.12	—	SHS	46438R105
CM	CANADIAN IMPERIAL BANK OF CO	1,658 (+17.9%)	$157K (+23.3%)	0.0%	$64.71	+46.2%	COM	136069101
ESEA	EUROSEAS LTD	1,260 (+26.0%)	$84,231 (+54.3%)	0.0%	$39.57	+42.1%	SHS	Y23592135
ALV	AUTOLIV INC	650 (+98.8%)	$68,371 (+76.2%)	0.0%	$119.13	+4.9%	COM	052800109
ECPG	ENCORE CAP GROUP INC	1,303 (+14.4%)	$91,367 (+47.6%)	0.0%	$45.46	+24.6%	COM	292554102
PDBC	INVESCO ACTVELY MNGD ETC FD	2,554 (+126.8%)	$44,234 (+196.5%)	0.0%	$15.82	—	OPTIMUM YIELD	46090F100
BOX	BOX INC	1,447 (+756.2%)	$34,208 (+576.7%)	0.0%	$26.21	-2.3%	CL A	10316T104
KIM	KIMCO REALTY CORP	4,573 (+25.8%)	$103K (+39.4%)	0.0%	$18.98	+5.7%	COM	49446R109
GTLB	GITLAB INC	9,750 (+100.7%)	$211K (+15.7%)	0.0%	$38.44	-14.5%	CLASS A COM	37637K108
FNDA	SCHWAB STRATEGIC TR	10,743 (+5.8%)	$348K (+8.9%)	0.0%	$35.29	—	FUNDAMENTAL US S	808524763
ABM	ABM INDS INC	1,228 (+177.2%)	$47,303 (+152.4%)	0.0%	$44.40	+1.5%	COM	000957100
UNFI	UNITED NAT FOODS INC	2,159 (+5.7%)	$97,285 (+41.4%)	0.0%	$14.19	+160.6%	COM	911163103
FMS	FRESENIUS MEDICAL CARE AG	2,702 (+98.2%)	$60,958 (+87.8%)	0.0%	$21.56	—	SPONSORED ADR	358029106
MFA	MFA FINL INC	11,500 (+31.1%)	$110K (+34.9%)	0.0%	$10.33	—	COM	55272X607
NRG	NRG ENERGY INC	5,175 (+5.0%)	$756K (-3.6%)	0.0%	$146.72	+8.0%	COM NEW	629377508
DB	DEUTSCHE BK AG	4,651 (+7.4%)	$138K (-17.0%)	0.0%	$27.91	+36.2%	NAMEN AKT	D18190898
CNXC	CONCENTRIX CORP	1,794 (+261.0%)	$49,084 (+137.5%)	0.0%	$41.84	-9.2%	COM	20602D101
WDFC	WD 40 CO	1,222 (+8.9%)	$249K (+12.8%)	0.0%	$203.56	+9.7%	COM	929236107
LI	LI AUTO INC	2,016 (+346.0%)	$35,946 (+369.7%)	0.0%	$19.91	—	SPONSORED ADS	50202M102
WIT	WIPRO LTD	50,992 (+81.4%)	$108K (+35.4%)	0.0%	$2.92	—	SPON ADR 1 SH	97651M109
TERN	TERNS PHARMACEUTICALS INC	781 (+144.1%)	$41,175 (+218.5%)	0.0%	$25.79	+45.2%	COM	880881107
RIVN	RIVIAN AUTOMOTIVE INC	30,673 (+23.4%)	$462K (-5.8%)	0.0%	$17.90	-8.8%	COM CL A	76954A103
FSTR	FOSTER L B CO	1,042 (+2794.4%)	$29,072 (+2894.0%)	0.0%	$29.82	+0.3%	COM	350060109
SAN	BANCO SANTANDER SA	48,461 (+9.6%)	$547K (+5.4%)	0.0%	$7.69	—	ADR	05964H105
FRSH	FRESHWORKS INC	8,377 (+161.7%)	$67,268 (+71.5%)	0.0%	$10.68	-7.4%	CLASS A COM	358054104
AOA	ISHARES TR	34,057 (+2.2%)	$3.014M (+0.9%)	0.0%	$65.60	—	CORE 80/20 AGGRE	464289859
SSRM	SSR MINING IN	2,068 (+38.4%)	$60,743 (+85.4%)	0.0%	$22.85	+11.5%	COM	784730103
KJAN	INNOVATOR ETFS TRUST	1,083 (+160.3%)	$45,185 (+162.2%)	0.0%	$39.59	—	US SML CP PWR B	45782C474
KFY	KORN FERRY	576 (+350.0%)	$36,260 (+329.1%)	0.0%	$65.87	-0.1%	COM NEW	500643200
NSA	NATIONAL STORAGE AFFILIATES	1,163 (+103.0%)	$43,892 (+171.5%)	0.0%	$35.65	—	COM SHS BEN IN	637870106
EXPO	EXPONENT INC	924 (+97.0%)	$60,291 (+85.1%)	0.0%	$72.22	+0.5%	COM	30214U102
LTH	LIFE TIME GROUP HOLDINGS INC	1,090 (+1630.2%)	$29,365 (+1653.1%)	0.0%	$28.49	-0.0%	COMMON STOCK	53190C102
IWB	ISHARES TR	16,457 (+4.2%)	$5.868M (-0.5%)	0.0%	$282.31	—	RUS 1000 ETF	464287622
PXF	INVESCO EXCH TRADED FD TR II	618 (+154.3%)	$43,217 (+171.9%)	0.0%	$63.02	—	RAFI DVLPD MRKTS	46138E743
SONO	SONOS INC	11,090 (+10.7%)	$149K (-15.5%)	0.0%	$11.19	+41.9%	COM	83570H108
FCFS	FIRSTCASH HOLDINGS INC	622 (+10.5%)	$117K (+30.3%)	0.0%	$97.32	+78.2%	COM	33768G107
—	NUVEEN MUN HIGH INCOME OPPOR	8,500 (+41.7%)	$88,230 (+44.3%)	0.0%	$10.25	—	COM	670682103
MSA	MSA SAFETY INC	552 (+39.4%)	$90,484 (+42.7%)	0.0%	$163.51	+13.3%	COM	553498106
WTM	WHITE MTNS INS GROUP LTD	53 (+23.3%)	$116K (+30.3%)	0.0%	$1778.33	+18.6%	COM	G9618E107
ELAN	ELANCO ANIMAL HEALTH INC	8,810 (+8.4%)	$211K (+14.6%)	0.0%	$13.45	+82.6%	COM	28414H103
SCHC	SCHWAB STRATEGIC TR	8,064 (+4.8%)	$377K (+7.6%)	0.0%	$32.38	—	INTL SCEQT ETF	808524888
QSR	RESTAURANT BRANDS INTL INC	2,124 (+11.1%)	$157K (+20.3%)	0.0%	$69.46	-1.5%	COM	76131D103
GRAL	GRAIL INC	969 (+8.4%)	$50,078 (-34.6%)	0.0%	$43.36	+117.6%	COM	384747101
EZU	ISHARES INC	1,460 (+43.6%)	$91,455 (+40.3%)	0.0%	$60.99	—	MSCI EURZONE ETF	464286608
TFPM	TRIPLE FLAG PRECIOUS METAL	1,278 (+134.1%)	$44,360 (+144.6%)	0.0%	$34.21	+6.4%	COM	89679M104
ALC	ALCON AG	1,467 (+37.1%)	$111K (+31.1%)	0.0%	$80.42	+0.1%	ORD SHS	H01301128
BLBD	BLUE BIRD CORP	633 (+204.3%)	$35,949 (+267.7%)	0.0%	$51.68	+2.9%	COM	095306106
AROC	ARCHROCK INC	2,664 (+3.8%)	$92,708 (+38.8%)	0.0%	$20.63	+41.7%	COM	03957W106
WAL	WESTERN ALLIANCE BANCORP	1,026 (+84.2%)	$72,693 (+55.2%)	0.0%	$84.35	+6.6%	COM	957638109
GEN	GEN DIGITAL INC	7,907 (+23.0%)	$149K (-14.8%)	0.0%	$25.10	-2.8%	COM	668771108
SSL	SASOL LTD	3,647 (+10.5%)	$47,266 (+120.1%)	0.0%	$5.83	—	SPONSORED ADR	803866300
BAP	CREDICORP LTD	119 (+133.3%)	$40,363 (+175.8%)	0.0%	$285.51	+18.0%	COM	G2519Y108
NSC	NORFOLK SOUTHN CORP	14,567 (+1.2%)	$4.181M (+0.6%)	0.0%	$244.60	+21.9%	COM	655844108
PCVX	VAXCYTE INC	1,437 (+14.3%)	$83,506 (+44.0%)	0.0%	$37.99	+38.9%	COM	92243G108
FULT	FULTON FINL CORP PA	19,420 (+1.6%)	$395K (+6.9%)	0.0%	$18.12	+15.6%	COM	360271100
CPB	THE CAMPBELLS COMPANY	20,420 (+32.5%)	$455K (+5.9%)	0.0%	$36.88	-26.0%	COM	134429109
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,423 (+6.7%)	$214K (-10.6%)	0.0%	$21.49	+6.4%	SHS	G66721104
MSM	MSC INDL DIRECT INC	845 (+34.6%)	$77,979 (+47.7%)	0.0%	$85.62	+3.8%	CL A	553530106
—	PIMCO DYNAMIC INCOME FD	12,940 (+16.6%)	$221K (+12.6%)	0.0%	$18.47	—	SHS	72201Y101
AWR	AMER STATES WTR CO	3,310 (+6.4%)	$250K (+11.0%)	0.0%	$74.43	-1.7%	COM	029899101
WHR	WHIRLPOOL CORP	1,468 (+95.0%)	$79,180 (+45.7%)	0.0%	$92.26	-9.6%	COM	963320106
CMG	CHIPOTLE MEXICAN GRILL INC	44,391 (+13.6%)	$1.421M (-1.7%)	0.0%	$55.41	-30.0%	COM	169656105
HIMX	HIMAX TECHNOLOGIES INC	5,446 (+146.3%)	$42,861 (+136.7%)	0.0%	$8.68	—	SPONSORED ADR	43289P106
LYV	LIVE NATION ENTERTAINMENT IN	816 (+16.6%)	$124K (+24.8%)	0.0%	$124.37	+19.3%	COM	538034109
VRNS	VARONIS SYS INC	2,735 (+163.7%)	$58,721 (+72.6%)	0.0%	$36.65	-19.7%	COM	922280102
PHR	PHREESIA INC	3,148 (+3079.8%)	$26,381 (+1474.0%)	0.0%	$14.59	-2.2%	COM	71944F106
AMTM	AMENTUM HOLDINGS INC	10,004 (+1.6%)	$261K (-8.6%)	0.0%	$25.52	+31.1%	COM	023939101
BFH	BREAD FINANCIAL HOLDINGS INC	534 (+158.0%)	$39,992 (+161.0%)	0.0%	$69.45	+6.4%	COM	018581108
FIS	FIDELITY NATL INFORMATION SV	11,211 (+35.3%)	$526K (-4.5%)	0.0%	$67.87	-17.0%	COM	31620M106
WRBY	WARBY PARKER INC	1,404 (+521.2%)	$29,583 (+500.7%)	0.0%	$24.47	+3.0%	CL A COM	93403J106
ASND	ASCENDIS PHARMA A/S	118 (+972.7%)	$26,991 (+1050.5%)	0.0%	$224.20	—	SPONSORED ADR	04351P101
RBCAA	REPUBLIC BANCORP INC KY	10,973 (+1.0%)	$774K (+3.3%)	0.0%	$71.08	+0.6%	CL A	760281204
ZG	ZILLOW GROUP INC	1,704 (+152.4%)	$70,529 (+53.1%)	0.0%	$60.85	-4.3%	CL A	98954M101
SBS	COMPANHIA DE SANEAMENTO BASI	1,113 (+178.3%)	$33,967 (+256.5%)	0.0%	$27.09	—	SPONSORED ADR	20441A102
VOOV	VANGUARD ADMIRAL FDS INC	17,689 (+1.2%)	$3.605M (+0.7%)	0.0%	$187.34	—	500 VAL IDX FD	921932703
AUPH	AURINIA PHARMACEUTICALS INC	2,452 (+225.2%)	$36,339 (+202.1%)	0.0%	$13.10	+12.9%	COM	05156V102
PTC	PTC INC	651 (+65.6%)	$92,709 (+35.5%)	0.0%	$164.07	-1.9%	COM	69370C100
HRL	HORMEL FOODS CORP	13,319 (+13.7%)	$302K (+8.7%)	0.0%	$29.53	-17.9%	COM	440452100
PD	PAGERDUTY INC	4,956 (+845.8%)	$30,777 (+348.0%)	0.0%	$10.32	-6.7%	COM	69553P100
—	INVESCO SR INCOME TR	26,600 (+40.7%)	$85,652 (+38.6%)	0.0%	$3.52	—	COM	46131H107
BRC	BRADY CORP	572 (+97.9%)	$46,470 (+105.2%)	0.0%	$79.27	+10.6%	CL A	104674106
PZZA	PAPA JOHNS INTL INC	1,162 (+222.8%)	$37,647 (+172.0%)	0.0%	$45.66	-22.9%	COM	698813102
BTDR	BITDEER TECHNOLOGIES GROUP	3,016 (+1378.4%)	$26,089 (+1040.8%)	0.0%	$12.28	-2.3%	CL A ORD SHS	G11448100
CBZ	CBIZ INC	902 (+9922.2%)	$24,219 (+5222.9%)	0.0%	$40.68	-0.5%	COM	124805102
KVYO	KLAVIYO INC	1,852 (+387.4%)	$36,040 (+192.1%)	0.0%	$24.56	-7.1%	COM SER A	49845K101
ASIX	ADVANSIX INC	1,151 (+349.6%)	$28,088 (+534.2%)	0.0%	$18.92	-6.6%	COM	00773T101
RBUF	INNOVATOR ETFS TRUST	1,600 (+100.0%)	$46,864 (+101.7%)	0.0%	$28.66	—	US SMALL CAP 10	45783Y228
B	BARRICK MNG CORP	19,008 (+10.1%)	$775K (+3.1%)	0.0%	$22.80	+111.8%	COM SHS	06849F108
UPST	UPSTART HLDGS INC	1,821 (+13.4%)	$46,712 (-33.5%)	0.0%	$47.11	-14.7%	COM	91680M107
LBRDA	LIBERTY BROADBAND CORP	691 (+195.3%)	$34,703 (+207.2%)	0.0%	$57.42	-13.6%	COM SER A	530307107
NWL	NEWELL BRANDS INC	24,553 (+49.9%)	$84,217 (+38.2%)	0.0%	$4.35	+0.3%	COM	651229106
FFIV	F5 INC	150 (+89.9%)	$43,461 (+114.9%)	0.0%	$264.32	+3.1%	COM	315616102
CRSP	CRISPR THERAPEUTICS AG	11,016 (+15.4%)	$524K (+4.6%)	0.0%	$48.89	+9.4%	NAMEN AKT	H17182108
AYI	ACUITY INC	854 (+17.1%)	$239K (-8.8%)	0.0%	$312.90	+2.8%	COM	00508Y102
ST	SENSATA TECHNOLOGIES HLDG PL	877 (+276.4%)	$30,888 (+298.2%)	0.0%	$34.80	+2.9%	SHS	G8060N102
BWZ	SPDR SERIES TRUST	2,710 (+49.1%)	$72,954 (+46.4%)	0.0%	$27.52	—	BLOOMBERG SHORT	78464A334
COMP	COMPASS INC	3,856 (+703.3%)	$28,185 (+455.5%)	0.0%	$11.30	+4.0%	CL A	20464U100
TSHA	TAYSHA GENE THERAPIES INC	5,443 (+2340.8%)	$24,331 (+1883.0%)	0.0%	$4.68	+1.6%	COM SHS	877619106
IBDW	ISHARES TR	2,772 (+67.6%)	$58,016 (+65.8%)	0.0%	$20.97	—	IBONDS DEC 2031	46436E486
LMND	LEMONADE INC	733 (+127.6%)	$45,945 (+100.5%)	0.0%	$56.41	+33.4%	COM	52567D107
GPK	GRAPHIC PACKAGING HLDG CO	9,872 (+97.8%)	$98,128 (+30.5%)	0.0%	$15.88	-11.2%	COM	388689101
RSI	RUSH STREET INTERACTIVE INC	1,388 (+271.1%)	$30,189 (+315.4%)	0.0%	$17.63	+2.8%	COM	782011100
KGS	KODIAK GAS SVCS INC	1,022 (+4.0%)	$59,604 (+62.1%)	0.0%	$34.98	+24.4%	COM	50012A108
ISHG	ISHARES TR	1,644 (+24.6%)	$122K (+22.9%)	0.0%	$75.79	—	3YRTB ETF	464288125
MFC	MANULIFE FINL CORP	13,254 (+10.9%)	$456K (+5.2%)	0.0%	$27.59	+34.5%	COM	56501R106
VIS	VANGUARD WORLD FD	665 (+7.3%)	$208K (+12.3%)	0.0%	$232.91	—	INDUSTRIAL ETF	92204A603
AFRM	AFFIRM HLDGS INC	1,953 (+117.5%)	$89,470 (+33.8%)	0.0%	$59.68	+8.4%	COM CL A	00827B106
SFD	SMITHFIELD FOODS INC	1,018 (+282.7%)	$28,474 (+379.4%)	0.0%	$23.47	+1.3%	COM	832248207
YOU	CLEAR SECURE INC	1,206 (+18.0%)	$58,386 (+62.8%)	0.0%	$31.36	+10.4%	COM CL A	18467V109
EPR	EPR PPTYS	3,211 (+16.1%)	$160K (+16.2%)	0.0%	$53.11	—	COM SH BEN INT	26884U109
ENOV	ENOVIS CORPORATION	1,092 (+1025.8%)	$24,843 (+861.0%)	0.0%	$25.12	-6.0%	COM	194014502
NU	NU HLDGS LTD	9,272 (+39.8%)	$133K (+20.0%)	0.0%	$15.18	+14.2%	ORD SHS CL A	G6683N103
WEN	WENDYS CO	11,926 (+63.5%)	$82,884 (+36.4%)	0.0%	$10.39	-22.7%	COM	95058W100
VAL	VALARIS LTD	423 (+10.2%)	$41,471 (+114.3%)	0.0%	$46.58	+45.3%	CL A	G9460G101
ASB	ASSOCIATED BANC-CORP	1,211 (+238.3%)	$31,317 (+239.6%)	0.0%	$25.63	+6.8%	COM	045487105
FNB	F N B CORP	9,186 (+19.4%)	$154K (+16.8%)	0.0%	$13.14	+35.5%	COM	302520101
TNET	TRINET GROUP INC	771 (+648.5%)	$28,088 (+361.1%)	0.0%	$55.63	-2.9%	COM	896288107
BINV	2023 ETF SERIES TRUST	856 (+158.6%)	$35,274 (+165.5%)	0.0%	$38.22	—	BRANDES INTERNAT	900934209
CG	CARLYLE GROUP INC	1,334 (+85.0%)	$64,532 (+51.4%)	0.0%	$52.70	+11.9%	COM	14316J108
USAR	USA RARE EARTH INC	2,890 (+57.3%)	$43,741 (+100.1%)	0.0%	$18.42	+9.5%	COM	91733P107
HQY	HEALTHEQUITY INC	1,035 (+46.6%)	$86,495 (+33.7%)	0.0%	$90.43	-8.0%	COM	42226A107
STEP	STEPSTONE GROUP INC	676 (+312.2%)	$32,259 (+206.4%)	0.0%	$62.05	+4.5%	COM CL A	85914M107
OPRA	OPERA LTD	1,638 (+1288.1%)	$23,358 (+1297.8%)	0.0%	$14.21	—	SPONSORED ADS	68373M107
EEMV	ISHARES INC	3,400 (+9.7%)	$220K (+10.9%)	0.0%	$57.50	—	MSCI EMERG MRKT	464286533
UBS	UBS GROUP AG	9,085 (+11.7%)	$355K (-5.7%)	0.0%	$30.80	+47.9%	SHS	H42097107
RNR	RENAISSANCERE HLDGS LTD	416 (+14.6%)	$124K (+21.1%)	0.0%	$252.83	+13.3%	COM	G7496G103
TENB	TENABLE HLDGS INC	2,259 (+219.1%)	$38,212 (+129.4%)	0.0%	$24.55	-11.1%	COM	88025T102
IONQ	IONQ INC	6,790 (+40.2%)	$196K (-9.9%)	0.0%	$30.38	+36.3%	COM	46222L108
ELE	ELEMENTAL RTY CORP	1,748 (+156.3%)	$32,933 (+184.5%)	0.0%	$18.40	+9.9%	COM NEW	28620K106
MTH	MERITAGE HOMES CORP	625 (+137.6%)	$38,654 (+123.3%)	0.0%	$76.64	-3.1%	COM	59001A102
LEG	LEGGETT & PLATT INC	22,925 (+1.8%)	$226K (-8.6%)	0.0%	$18.79	-35.9%	COM	524660107
HEI/A	HEICO CORP NEW	318 (+74.7%)	$67,170 (+46.2%)	0.0%	$231.78	+11.9%	CL A	422806208
YUMC	YUM CHINA HLDGS INC	11,503 (+1.7%)	$561K (+3.9%)	0.0%	$49.55	+4.0%	COM	98850P109
CXM	SPRINKLR INC	4,748 (+400.3%)	$28,488 (+285.8%)	0.0%	$6.64	-3.8%	CL A	85208T107
QNST	QUINSTREET INC	2,794 (+219.7%)	$33,556 (+167.2%)	0.0%	$13.95	-6.2%	COM	74874Q100
CRVL	CORVEL CORP	1,158 (+84.7%)	$63,285 (+49.2%)	0.0%	$85.82	-29.9%	COM	221006109
ALGM	ALLEGRO MICROSYSTEMS INC	1,345 (+64.4%)	$42,398 (+96.6%)	0.0%	$30.70	+16.6%	COM	01749D105
CBT	CABOT CORP	1,557 (+7.0%)	$117K (+21.6%)	0.0%	$85.87	-14.7%	COM	127055101
MVO	MV OIL TR	14,542 (+52.4%)	$32,429 (+178.6%)	0.0%	$4.54	—	TR UNITS	553859109
TGTX	TG THERAPEUTICS INC	1,162 (+94.3%)	$38,602 (+116.5%)	0.0%	$22.89	+29.6%	COM	88322Q108
SNAP	SNAP INC	11,037 (+196.7%)	$50,771 (+69.1%)	0.0%	$8.79	-25.0%	CL A	83304A106
FRO	FRONTLINE PLC	1,533 (+2.2%)	$53,451 (+63.3%)	0.0%	$14.51	+95.5%	COM	M46528101
GPC	GENUINE PARTS CO	6,122 (+12.7%)	$647K (-3.1%)	0.0%	$131.48	+1.5%	COM	372460105
RCKT	ROCKET PHARMACEUTICALS INC	8,700 (+191.2%)	$31,146 (+197.0%)	0.0%	$4.00	-9.6%	COM	77313F106
MLM	MARTIN MARIETTA MATLS INC	2,025 (+7.6%)	$1.192M (+1.8%)	0.0%	$543.28	+21.7%	COM	573284106
APLS	APELLIS PHARMACEUTICALS INC	1,143 (+13.2%)	$45,983 (+81.2%)	0.0%	$22.20	+2.2%	COM	03753U106
FORM	FORMFACTOR INC	426 (+14.5%)	$41,318 (+99.1%)	0.0%	$47.75	+70.0%	COM	346375108
RVMD	REVOLUTION MEDICINES INC	684 (+18.5%)	$66,519 (+44.7%)	0.0%	$57.15	+80.3%	COM	76155X100
AIZ	ASSURANT INC	238 (+83.1%)	$51,853 (+65.5%)	0.0%	$194.38	+19.4%	COM	04621X108
HVT	HAVERTY FURNITURE COS INC	1,246 (+394.4%)	$26,391 (+348.3%)	0.0%	$25.02	+3.5%	COM	419596101
FET	FORUM ENERGY TECHNOLOGIES IN	402 (+378.6%)	$23,582 (+659.7%)	0.0%	$43.04	+7.5%	COM	34984V209
MSGS	MADISON SQUARE GRDN SPRT COR	221 (+12.8%)	$71,184 (+40.1%)	0.0%	$216.88	+32.3%	CL A	55825T103
LAUR	LAUREATE ED INC	1,643 (+49.8%)	$57,243 (+55.0%)	0.0%	$30.04	+15.2%	COMMON STOCK	518613203
IX	ORIX CORP	1,683 (+62.9%)	$50,481 (+67.2%)	0.0%	$33.28	—	SPONSORED ADR	686330101
RCAT	RED CAT HLDGS INC	2,883 (+30.6%)	$37,736 (+115.6%)	0.0%	$8.90	+46.0%	COM	75644T100
FTV	FORTIVE CORP	1,364 (+36.3%)	$75,424 (+36.5%)	0.0%	$53.29	+5.4%	COM	34959J108
FLUT	FLUTTER ENTMT PLC	208 (+7.8%)	$21,251 (-48.7%)	0.0%	$257.80	-35.4%	SHS	G3643J108
KLIC	KULICKE & SOFFA INDS INC	781 (+13.7%)	$51,328 (+64.0%)	0.0%	$43.08	+44.5%	COM	501242101
HOG	HARLEY DAVIDSON INC	3,934 (+35.5%)	$79,541 (+33.7%)	0.0%	$31.78	-36.1%	COM	412822108
LAMR	LAMAR ADVERTISING CO	1,843 (+9.3%)	$233K (+9.4%)	0.0%	$121.13	—	CL A	512816109
IWMI	NEOS ETF TRUST	3,400 (+17.2%)	$161K (+14.2%)	0.0%	$46.77	—	RUSSELL 2000 HIG	78433H634
NUVL	NUVALENT INC	287 (+205.3%)	$29,404 (+211.0%)	0.0%	$94.56	+9.6%	COM	670703107
UMAC	UNUSUAL MACHS INC	6,000 (+40.4%)	$74,400 (+36.6%)	0.0%	$10.23	+42.5%	COM SHS	91532F102
PAGP	PLAINS GP HLDGS L P	3,648 (+1.7%)	$88,565 (+29.0%)	0.0%	$21.08	—	LTD PARTNR INT A	72651A207
SATL	SATELLOGIC INC	3,669 (+5817.7%)	$19,960 (+17106.9%)	0.0%	$5.40	—	COM CL A	80401C100
LKQ	LKQ CORP	4,169 (+22.7%)	$122K (+19.3%)	0.0%	$36.15	-8.0%	COM	501889208
DBX	DROPBOX INC	3,022 (+72.0%)	$68,660 (+40.6%)	0.0%	$25.14	+2.3%	CL A	26210C104
PTEN	PATTERSON-UTI ENERGY INC	2,723 (+71.6%)	$29,491 (+204.1%)	0.0%	$7.29	+4.7%	COM	703481101
FRHC	FREEDOM HOLDING CORP	159 (+488.9%)	$23,036 (+601.0%)	0.0%	$123.39	+0.1%	COM	356390104
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,002 (+421.9%)	$21,483 (+1100.2%)	0.0%	$10.43	+5.7%	COM	23954D109
BKE	BUCKLE INC	1,281 (+52.5%)	$64,512 (+43.8%)	0.0%	$42.72	+21.2%	COM	118440106
ENPH	ENPHASE ENERGY INC	679 (+257.4%)	$25,684 (+321.1%)	0.0%	$59.38	-30.5%	COM	29355A107
JBLU	JETBLUE AIRWAYS CORP	7,153 (+170.1%)	$31,617 (+162.4%)	0.0%	$6.76	-19.4%	COM	477143101
GTX	GARRETT MOTION INC	2,284 (+80.7%)	$41,506 (+88.3%)	0.0%	$15.11	+25.2%	COM	366505105
BEPC	BROOKFIELD RENEWABLE CORP	1,072 (+76.9%)	$42,698 (+83.8%)	0.0%	$35.03	+17.0%	CL A EX SUB VTG	11285B108
TD	TORONTO DOMINION BK ONT	4,560 (+5.8%)	$425K (+4.8%)	0.0%	$78.90	+20.7%	COM NEW	891160509
WH	WYNDHAM HOTELS & RESORTS INC	1,528 (+10.2%)	$124K (+18.4%)	0.0%	$81.39	-3.4%	COM	98311A105
ZETA	ZETA GLOBAL HOLDINGS CORP	20,985 (+20.8%)	$334K (-5.5%)	0.0%	$16.50	+16.4%	CL A	98956A105
DG	DOLLAR GEN CORP	12,336 (+13.3%)	$1.465M (+1.3%)	0.0%	$120.40	+22.7%	COM	256677105
FCNCA	FIRST CTZNS BANCSHARES INC D	83 (+29.7%)	$156K (+14.1%)	0.0%	$1873.61	+11.7%	CL A	31946M103
ADTN	ADTRAN HOLDINGS INC	1,557 (+3892.3%)	$19,588 (+5678.2%)	0.0%	$9.57	+0.1%	COM	00486H105
LVHI	LEGG MASON ETF INVT	1,200 (+50.0%)	$48,648 (+65.2%)	0.0%	$36.68	—	FRANKLIN INTL LW	52468L505
YMAX	TIDAL TRUST II	14,425 (+9.0%)	$113K (-14.5%)	0.0%	$12.36	—	YIELDMAX UNIVERS	88636J659
ESGD	ISHARES TR	1,907 (+11.1%)	$182K (+11.7%)	0.0%	$94.52	—	ESG AW MSCI EAFE	46435G516
SHAK	SHAKE SHACK INC	241 (+760.7%)	$21,322 (+838.1%)	0.0%	$89.60	+3.8%	CL A	819047101
DXCM	DEXCOM INC	6,244 (+11.1%)	$392K (+5.1%)	0.0%	$79.81	-11.1%	COM	252131107
TDOC	TELADOC HEALTH INC	4,684 (+399.4%)	$25,528 (+288.8%)	0.0%	$6.85	-15.8%	COM	87918A105
TM	TOYOTA MOTOR CORP	3,898 (+1.5%)	$803K (-2.3%)	0.0%	$172.98	—	ADS	892331307
HLI	HOULIHAN LOKEY INC	905 (+5.8%)	$130K (-12.7%)	0.0%	$143.19	+22.6%	CL A	441593100
IEX	IDEX CORP	660 (+10.6%)	$125K (+17.8%)	0.0%	$179.77	+10.7%	COM	45167R104
MLAB	MESA LABS INC	249 (+522.5%)	$22,017 (+601.2%)	0.0%	$85.12	+2.7%	COM	59064R109
FELV	FIDELITY COVINGTON TRUST	808 (+197.1%)	$28,212 (+199.7%)	0.0%	$34.08	—	ENHANCED LARGE	31609A107
WIX	WIX COM LTD	334 (+206.4%)	$30,062 (+165.4%)	0.0%	$88.51	-8.0%	SHS	M98068105
IP	INTERNATIONAL PAPER CO	6,096 (+20.7%)	$218K (+9.4%)	0.0%	$45.18	-3.1%	COM	460146103
HTRB	HARTFORD FDS EXCHANGE TRADED	8,460 (+8.3%)	$285K (+7.0%)	0.0%	$34.49	—	TOTAL RTRN ETF	41653L305
NTCT	NETSCOUT SYS INC	2,569 (+10.4%)	$81,669 (+29.6%)	0.0%	$23.80	+18.0%	COM	64115T104
FSBC	FIVE STAR BANCORP	5,078 (+5.1%)	$192K (+10.8%)	0.0%	$22.68	+71.5%	COM	33830T103
TCBI	TEXAS CAP BANCSHARES INC	1,077 (+16.6%)	$102K (+22.1%)	0.0%	$85.24	+17.4%	COM	88224Q107
UBSI	UNITED BANKSHARES INC WEST V	701 (+155.8%)	$29,036 (+176.0%)	0.0%	$39.23	+7.9%	COM	909907107
TMP	TOMPKINS FINL CORP	2,603 (+1.1%)	$205K (+9.9%)	0.0%	$59.00	+33.0%	COM	890110109
PECO	PHILLIPS EDISON & CO INC	7,951 (+1.3%)	$298K (+6.6%)	0.0%	$35.12	—	COMMON STOCK	71844V201
BNT	BROOKFIELD WEALTH SOL LTD	612 (+308.0%)	$25,337 (+267.6%)	0.0%	$46.54	+0.7%	CL A EXCHANGEAB	G17434104
EZM	WISDOMTREE TR	773 (+53.4%)	$51,962 (+54.3%)	0.0%	$64.31	—	US MIDCAP FUND	97717W570
RELX	RELX PLC	2,786 (+1.9%)	$92,345 (-16.5%)	0.0%	$36.25	—	SPONSORED ADR	759530108
BMBL	BUMBLE INC	7,057 (+421.6%)	$23,006 (+376.2%)	0.0%	$3.96	-16.4%	COM CL A	12047B105
CALM	CAL MAINE FOODS INC	323 (+243.6%)	$25,554 (+242.5%)	0.0%	$79.11	+2.0%	COM NEW	128030202
ZD	ZIFF DAVIS INC	1,069 (+40.1%)	$44,856 (+67.2%)	0.0%	$43.49	-20.9%	COM	48123V102
TDAY	USA TODAY CO INC	3,292 (+226.9%)	$23,209 (+347.4%)	0.0%	$5.33	+10.9%	COM	36472T109
HTHT	H WORLD GROUP LTD	572 (+149.8%)	$28,766 (+167.0%)	0.0%	$45.88	—	SPONSORED ADS	44332N106
GLNG	GOLAR LNG LTD	1,034 (+1.3%)	$55,925 (+47.3%)	0.0%	$24.23	+70.6%	SHS	G9456A100
NWS	NEWS CORP NEW	957 (+202.8%)	$27,294 (+191.2%)	0.0%	$25.35	+13.4%	CL B	65249B208
LBRT	LIBERTY ENERGY INC	1,407 (+14.9%)	$40,522 (+79.2%)	0.0%	$13.24	+75.3%	COM CL A	53115L104
GOLF	ACUSHNET HLDGS CORP	671 (+19.4%)	$62,726 (+39.8%)	0.0%	$67.06	+41.9%	COM	005098108
ARKG	ARK ETF TR	2,936 (+42.5%)	$77,560 (+29.9%)	0.0%	$30.65	—	GENOMIC REV ETF	00214Q302
NX	QUANEX BLDG PRODS CORP	2,837 (+31.6%)	$50,981 (+53.7%)	0.0%	$17.87	+9.2%	COM	747619104
CRCL	CIRCLE INTERNET GROUP INC	1,161 (+10.5%)	$53,526 (+49.7%)	0.0%	$114.54	-39.1%	COM CL A	172573107
CNX	CNX RES CORP	5,821 (+3.4%)	$224K (+8.5%)	0.0%	$31.30	+20.7%	COM	12653C108
DAVE	DAVE INC	114 (+936.4%)	$19,847 (+714.7%)	0.0%	$183.38	+2.5%	CLASS A COM NEW	23834J201
KMT	KENNAMETAL INC	574 (+382.4%)	$20,739 (+513.4%)	0.0%	$32.96	+8.1%	COM	489170100
FEPI	ETF OPPORTUNITIES TRUST	4,500 (+4.7%)	$179K (-8.9%)	0.0%	$45.32	—	REX FANG & INNOV	26923N744
AGO	ASSURED GUARANTY LTD	1,179 (+34.6%)	$96,065 (+22.0%)	0.0%	$76.13	+13.6%	COM	G0585R106
PULS	PGIM ETF TR	650 (+116.7%)	$32,175 (+116.3%)	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
BBJP	J P MORGAN EXCHANGE TRADED F	805 (+38.3%)	$55,473 (+44.7%)	0.0%	$63.87	—	BETABULDRS JAPAN	46641Q217
RYN	RAYONIER INC	2,836 (+48.6%)	$58,471 (+41.5%)	0.0%	$24.01	—	COM	754907103
AHCO	ADAPTHEALTH CORP	2,080 (+169.8%)	$24,752 (+222.3%)	0.0%	$9.93	+2.9%	COMMON STOCK	00653Q102
NABL	N-ABLE INC	5,432 (+388.1%)	$25,368 (+204.7%)	0.0%	$6.47	-6.3%	COMMON STOCK	62878D100
ACWX	ISHARES TR	320 (+338.4%)	$21,889 (+347.8%)	0.0%	$66.70	—	MSCI ACWI EX US	464288240
HAE	HAEMONETICS CORP MASS	760 (+1.9%)	$42,834 (-28.4%)	0.0%	$68.12	+0.1%	COM	405024100
SPYX	SPDR SERIES TRUST	2,652 (+20.5%)	$141K (+13.7%)	0.0%	$55.99	—	STATE STREET SPD	78468R796
RDW	REDWIRE CORPORATION	2,818 (+205.6%)	$23,953 (+241.8%)	0.0%	$9.69	+4.9%	COM	75776W103
WMG	WARNER MUSIC GROUP CORP	1,233 (+159.6%)	$31,503 (+116.2%)	0.0%	$30.05	-1.8%	COM CL A	934550203
PAGS	PAGSEGURO DIGITAL LTD	2,329 (+250.2%)	$23,337 (+264.0%)	0.0%	$10.34	+3.8%	COM CL A	G68707101
PRIM	PRIMORIS SVCS CORP	814 (+1.5%)	$116K (+16.9%)	0.0%	$71.89	+108.5%	COM	74164F103
TREE	LENDINGTREE INC	417 (+2094.7%)	$17,881 (+1672.2%)	0.0%	$43.88	—	COM	52603B107
PSFE	PAYSAFE LIMITED	2,525 (+6058.5%)	$17,196 (+5079.5%)	0.0%	$7.23	-1.4%	SHS	G6964L206
QS	QUANTUMSCAPE CORP	9,404 (+27.5%)	$59,998 (-21.9%)	0.0%	$11.68	-20.9%	COM CL A	74767V109
CRSR	CORSAIR GAMING INC	3,743 (+450.4%)	$20,774 (+414.2%)	0.0%	$6.24	-12.4%	COM	22041X102
NVST	ENVISTA HOLDINGS CORPORATION	2,204 (+22.1%)	$55,916 (+42.7%)	0.0%	$20.44	+25.9%	COM	29415F104
WTFC	WINTRUST FINL CORP	703 (+21.4%)	$97,675 (+20.7%)	0.0%	$107.02	+40.2%	COM	97650W108
DRIV	GLOBAL X FDS	12,501 (+1.4%)	$382K (+4.6%)	0.0%	$25.72	—	AUTONMOUS EV ETF	37954Y624
WSFS	WSFS FINL CORP	467 (+86.1%)	$30,570 (+120.5%)	0.0%	$58.74	+6.6%	COM	929328102
AES	AES CORP	6,006 (+26.8%)	$84,628 (+24.6%)	0.0%	$12.03	+25.8%	COM	00130H105
GRND	GRINDR INC	1,535 (+996.4%)	$18,559 (+878.9%)	0.0%	$11.78	-1.5%	COM	39854F101
ALLO	ALLOGENE THERAPEUTICS INC	7,898 (+312.6%)	$19,272 (+634.7%)	0.0%	$1.62	+7.2%	COM	019770106
MTG	MGIC INVT CORP WIS	8,356 (+3.5%)	$219K (-7.0%)	0.0%	$26.99	+0.2%	COM	552848103
CHRW	C H ROBINSON WORLDWIDE IN	1,532 (+3.6%)	$254K (+7.0%)	0.0%	$95.89	+89.1%	COM NEW	12541W209
COUR	COURSERA INC	4,182 (+295.3%)	$24,340 (+212.6%)	0.0%	$7.34	-13.1%	COM	22266M104
AOK	ISHARES TR	3,574 (+13.7%)	$143K (+13.1%)	0.0%	$35.85	—	CORE 30/70 CONSE	464289883
HTGC	HERCULES CAPITAL INC	6,167 (+7.9%)	$91,089 (-15.3%)	0.0%	$17.91	-2.3%	COM	427096508
WTS	WATTS WATER TECHNOLOGIES INC	493 (+7.4%)	$143K (+13.0%)	0.0%	$220.48	+38.8%	CL A	942749102
DUOL	DUOLINGO INC	517 (+34.6%)	$50,937 (-24.4%)	0.0%	$217.11	-36.5%	CL A COM	26603R106
—	DNP SELECT INCOME FD INC	16,864 (+7.1%)	$174K (+10.4%)	0.0%	$9.79	—	COM	23325P104
UNIT	UNITI GROUP LLC	5,318 (+11.2%)	$49,882 (+48.7%)	0.0%	$7.22	+7.6%	COM SHS	912932100
QQQM	INVESCO EXCH TRADED FD TR II	12,098 (+7.1%)	$2.875M (+0.6%)	0.0%	$230.00	—	NASDAQ 100 ETF	46138G649
CSWC	CAPITAL SOUTHWEST CORP	5,588 (+15.3%)	$124K (+15.2%)	0.0%	$19.27	+18.6%	COM	140501107
WMS	ADVANCED DRAIN SYS INC DEL	239 (+109.6%)	$32,775 (+98.5%)	0.0%	$146.94	+9.7%	COM	00790R104
RWR	SPDR SERIES TRUST	646 (+29.5%)	$65,263 (+33.0%)	0.0%	$98.32	—	STATE STREET SPD	78464A607
FNY	FIRST TR EXCHANGE-TRADED ALP	743 (+32.7%)	$67,232 (+31.6%)	0.0%	$70.01	—	MID CP GR ALPH	33737M102
ASAN	ASANA INC	4,497 (+384.1%)	$28,781 (+126.0%)	0.0%	$10.84	-7.6%	CL A	04342Y104
XYL	XYLEM INC	3,877 (+18.1%)	$463K (+3.6%)	0.0%	$123.25	+10.7%	COM	98419M100
AXSM	AXSOME THERAPEUTICS INC.	1,482 (+1.6%)	$250K (-6.0%)	0.0%	$103.44	+74.3%	COM	05464T104
HLN	HALEON PLC	14,583 (+13.4%)	$143K (+12.5%)	0.0%	$8.92	—	SPON ADS	405552100
PRAX	PRAXIS PRECISION MEDICINES I	75 (+167.9%)	$24,165 (+192.8%)	0.0%	$241.56	+29.1%	COM NEW	74006W207
LIT	GLOBAL X FDS	1,323 (+4.0%)	$98,366 (+19.3%)	0.0%	$65.63	—	LITHIUM BTRY ETF	37954Y855
HYD	VANECK ETF TRUST	1,236 (+37.0%)	$61,987 (+34.5%)	0.0%	$51.67	—	HIGH YLD MUNIETF	92189H409
MCW	MISTER CAR WASH INC	4,805 (+51.2%)	$33,491 (+89.6%)	0.0%	$5.75	+5.6%	COM	60646V105
SNDX	SYNDAX PHARMACEUTICALS INC	1,686 (+49.3%)	$39,385 (+66.0%)	0.0%	$16.41	+26.5%	COM	87164F105
DBD	DIEBOLD NIXDORF INC	240 (+566.7%)	$18,106 (+640.5%)	0.0%	$69.68	+3.3%	COM SHS	253651202
PRCT	PROCEPT BIOROBOTICS CORP	793 (+496.2%)	$19,833 (+373.9%)	0.0%	$32.10	-7.9%	COM	74276L105
FDIG	FIDELITY COVINGTON TRUST	1,300 (+85.7%)	$42,614 (+58.0%)	0.0%	$35.87	—	CRYPTO IND & DIG	316092196
BL	BLACKLINE INC	603 (+398.3%)	$22,311 (+233.4%)	0.0%	$47.82	-2.5%	COM	09239B109
XP	XP INC	1,254 (+148.3%)	$23,877 (+188.8%)	0.0%	$18.50	+4.5%	CL A	G98239109
HALO	HALOZYME THERAPEUTICS INC	36,244 (+3.4%)	$2.342M (-0.7%)	0.0%	$63.71	+15.6%	COM	40637H109
RS	RELIANCE INC	202 (+27.0%)	$61,536 (+34.0%)	0.0%	$285.25	+14.6%	COM	759509102
CDRE	CADRE HLDGS INC	531 (+3023.5%)	$16,292 (+2244.2%)	0.0%	$41.91	+0.6%	COM	12763L105
AN	AUTONATION INC	5,222 (+4.1%)	$1.02M (-1.5%)	0.0%	$173.08	+21.0%	COM	05329W102
GHC	GRAHAM HLDGS CO	76 (+28.8%)	$80,356 (+24.0%)	0.0%	$881.33	+27.8%	COM CL B	384637104
JTEK	J P MORGAN EXCHANGE TRADED F	399 (+121.7%)	$31,737 (+95.7%)	0.0%	$81.45	—	U S TECH LEADERS	46654Q732
PFS	PROVIDENT FINL SVCS INC	8,581 (+2.1%)	$182K (+9.3%)	0.0%	$18.48	+16.4%	COM	74386T105
CENX	CENTURY ALUM CO	331 (+231.0%)	$19,427 (+395.8%)	0.0%	$41.59	+16.4%	COM	156431108
NTB	BANK OF N T BUTTERFIELD & SO	778 (+52.8%)	$40,830 (+61.0%)	0.0%	$46.94	+9.8%	SHS NEW	G0772R208
ABCL	ABCELLERA BIOLOGICS INC	15,401 (+36.6%)	$53,750 (+39.4%)	0.0%	$4.14	-11.6%	COM	00288U106
ESI	ELEMENT SOLUTIONS INC	1,214 (+15.4%)	$41,446 (+57.6%)	0.0%	$23.69	+28.7%	COM	28618M106
WWW	WOLVERINE WORLD WIDE INC	1,528 (+183.5%)	$24,937 (+154.9%)	0.0%	$19.10	-4.4%	COM	978097103
XCEM	COLUMBIA ETF TR II	2,470 (+10.6%)	$101K (+17.6%)	0.0%	$34.46	—	EM CORE EX ETF	19762B202
RYAAY	RYANAIR HOLDINGS PLC	635 (+111.7%)	$36,711 (+69.7%)	0.0%	$60.44	—	SPONSORED ADR	783513203
MDU	MDU RES GROUP INC	1,734 (+62.1%)	$35,930 (+72.0%)	0.0%	$14.84	+37.2%	COM	552690109
CNA	CNA FINL CORP	2,212 (+22.0%)	$102K (+17.4%)	0.0%	$44.39	+7.4%	COM	126117100
MBLY	MOBILEYE GLOBAL INC	2,412 (+1497.4%)	$16,568 (+953.9%)	0.0%	$10.24	-3.3%	COMMON CLASS A	60741F104
ARDX	ARDELYX INC	5,240 (+86.1%)	$31,388 (+91.3%)	0.0%	$5.91	+19.7%	COM	039697107
MCRI	MONARCH CASINO & RESORT INC	212 (+278.6%)	$20,268 (+278.1%)	0.0%	$92.61	+1.0%	COM	609027107
RDVI	FIRST TR EXCHANGE-TRADED FD	3,193 (+25.6%)	$81,582 (+22.3%)	0.0%	$25.53	—	FT VEST RIS	33738D879
DRH	DIAMONDROCK HOSPITALITY CO	4,319 (+51.1%)	$40,470 (+58.0%)	0.0%	$8.76	—	COM	252784301
CURB	CURBLINE PPTYS CORP	639 (+800.0%)	$16,480 (+900.0%)	0.0%	$25.52	—	COM	23128Q101
LAZ	LAZARD INC	941 (+81.3%)	$39,974 (+58.6%)	0.0%	$50.32	+4.5%	COM	52110M109
IGPT	INVESCO EXCHANGE TRADED FD T	584 (+81.4%)	$33,910 (+77.1%)	0.0%	$53.17	—	AI AND NEXT GEN	46137V639
GTO	INVESCO ACTIVELY MANAGED EXC	2,006 (+20.1%)	$93,941 (+18.6%)	0.0%	$52.01	—	TOTAL RETURN	46090A804
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,044 (+45.8%)	$35,331 (+71.5%)	0.0%	$29.73	+6.7%	SHS NEW	030111207
GLXY	GALAXY DIGITAL INC.	1,584 (+144.1%)	$29,225 (+101.4%)	0.0%	$27.69	-8.3%	CL A	36317J209
SABR	SABRE CORP	14,468 (+213.8%)	$20,979 (+234.6%)	0.0%	$1.42	-15.9%	COM	78573M104
FFBC	1ST FINL BANCORP	4,164 (+2.7%)	$116K (+14.5%)	0.0%	$24.89	+13.3%	COM	320209109
SIXG	ETF SER SOLUTIONS	406 (+99.0%)	$27,680 (+112.6%)	0.0%	$56.06	—	DEFIANCE CONNECT	26922A289
TMHC	TAYLOR MORRISON HOME CORP	2,486 (+12.4%)	$145K (+11.2%)	0.0%	$57.45	+11.3%	COM	87724P106
PTON	PELOTON INTERACTIVE INC	8,507 (+139.2%)	$36,494 (+66.6%)	0.0%	$6.92	-21.5%	CL A COM	70614W100
TDW	TIDEWATER INC NEW	292 (+49.7%)	$24,390 (+148.2%)	0.0%	$55.01	+16.4%	COM	88642R109
BOKF	BOK FINL CORP	289 (+52.1%)	$37,013 (+64.4%)	0.0%	$106.12	+22.0%	COM NEW	05561Q201
PXH	INVESCO EXCH TRADED FD TR II	1,436 (+53.4%)	$38,634 (+59.9%)	0.0%	$24.41	—	RAFI EMRGNG MRKT	46138E727
TIMB	TIM S A	708 (+217.5%)	$18,742 (+332.0%)	0.0%	$24.32	—	SPONSORED ADR	88706T108
CHTR	CHARTER COMMUNICATIONS INC	836 (+5.2%)	$180K (+8.7%)	0.0%	$370.26	-42.3%	CL A	16119P108
URNM	SPROTT FDS TR	410 (+95.2%)	$25,892 (+124.6%)	0.0%	$55.40	—	URANIUM MINERS E	85208P303
ENS	ENERSYS	432 (+4.3%)	$75,054 (+23.5%)	0.0%	$114.63	+49.5%	COM	29275Y102
ADEA	ADEIA INC	1,596 (+14.2%)	$38,350 (+59.2%)	0.0%	$11.82	+58.2%	COM	00676P107
CWAN	CLEARWATER ANALYTICS HLDGS I	1,624 (+61.4%)	$38,408 (+58.3%)	0.0%	$22.09	+7.9%	CL A	185123106
QLYS	QUALYS INC	751 (+24.8%)	$66,018 (-17.5%)	0.0%	$136.19	-11.4%	COM	74758T303
UEC	URANIUM ENERGY CORP	5,119 (+8.6%)	$69,107 (+25.5%)	0.0%	$11.00	+49.8%	COM	916896103
VNT	VONTIER CORPORATION	744 (+122.1%)	$26,390 (+111.9%)	0.0%	$38.98	+0.7%	COM	928881101
INOD	INNODATA INC	3,369 (+19.2%)	$130K (-9.6%)	0.0%	$46.14	+16.9%	COM NEW	457642205
RXO	RXO INC	1,256 (+251.8%)	$18,363 (+306.9%)	0.0%	$15.50	-2.7%	COMMON STOCK	74982T103
VONE	VANGUARD SCOTTSDALE FDS	22,816 (+4.5%)	$6.733M (-0.2%)	0.0%	$186.97	—	VNG RUS1000IDX	92206C730
HWC	HANCOCK WHITNEY CORPORATION	404 (+116.0%)	$25,691 (+115.7%)	0.0%	$63.21	+9.6%	COM	410120109
EC	ECOPETROL S A	1,964 (+25.6%)	$29,441 (+87.9%)	0.0%	$9.79	—	SPONSORED ADS	279158109
DCO	DUCOMMUN INC DEL	119 (+1387.5%)	$14,518 (+1805.2%)	0.0%	$112.86	+2.4%	COM	264147109
SN	SHARKNINJA INC	572 (+36.5%)	$60,596 (+29.3%)	0.0%	$98.79	+24.2%	COM SHS	G8068L108
ONB	OLD NATL BANCORP IND	6,022 (+12.6%)	$133K (+11.5%)	0.0%	$20.43	+18.2%	COM	680033107
FOR	FORESTAR GROUP INC	833 (+207.4%)	$20,359 (+205.0%)	0.0%	$25.16	+9.0%	COM	346232101
RMBS	RAMBUS INC DEL	1,697 (+17.8%)	$146K (+10.3%)	0.0%	$61.72	+69.7%	COM	750917106
BYLD	ISHARES TR	62,520 (+2.1%)	$1.409M (+1.0%)	0.0%	$21.94	—	YLD OPTIM BD	46434V787
RPV	INVESCO EXCHANGE TRADED FD T	2,663 (+1.1%)	$286K (+5.0%)	0.0%	$69.00	—	S&P500 PUR VAL	46137V258
NESR	NATIONAL ENERGY SERVICES REU	1,272 (+45.5%)	$27,310 (+99.5%)	0.0%	$12.20	+67.5%	SHS	G6375R107
FSTA	FIDELITY COVINGTON TRUST	2,677 (+4.1%)	$140K (+10.8%)	0.0%	$47.21	—	CONSMR STAPLES	316092303
EEFT	EURONET WORLDWIDE INC	295 (+273.4%)	$19,580 (+225.6%)	0.0%	$80.60	-10.0%	COM	298736109
TPC	TUTOR PERINI CORP	701 (+15.9%)	$54,111 (+33.4%)	0.0%	$56.23	+40.2%	COM	901109108
TXG	10X GENOMICS INC	2,232 (+7.6%)	$47,386 (+40.1%)	0.0%	$11.69	+69.8%	CL A COM	88025U109
ACIW	ACI WORLDWIDE INC	771 (+104.0%)	$31,619 (+75.0%)	0.0%	$44.16	-2.9%	COM	004498101
NOG	NORTHERN OIL & GAS INC	650 (+151.9%)	$19,000 (+243.0%)	0.0%	$25.84	-6.0%	COM	665531307
OII	OCEANEERING INTL INC	641 (+65.6%)	$22,737 (+144.5%)	0.0%	$25.07	+22.0%	COM	675232102
DK	DELEK US HLDGS INC NEW	459 (+86.6%)	$20,679 (+182.8%)	0.0%	$25.29	+23.4%	COM	24665A103
SFNC	SIMMONS FIRST NATL CORP	1,066 (+171.9%)	$20,734 (+180.6%)	0.0%	$20.09	+1.4%	CL A $1 PAR	828730200
—	ABRDN HEALTHCARE INVESTORS	11,151 (+14.1%)	$198K (+7.2%)	0.0%	$15.95	—	SH BEN INT	87911J103
RJF	RAYMOND JAMES FINL INC	1,348 (+19.0%)	$195K (+7.3%)	0.0%	$134.79	+22.7%	COM	754730109
HNST	HONEST CO INC	4,827 (+1166.9%)	$14,192 (+1343.7%)	0.0%	$2.56	-5.6%	COM	438333106
OZK	BANK OZK LITTLE ROCK ARK	589 (+95.7%)	$27,030 (+95.1%)	0.0%	$45.61	+6.0%	COM	06417N103
OEC	ORION S.A.	2,482 (+340.9%)	$16,133 (+442.7%)	0.0%	$6.84	-8.1%	COM	L72967109
MEAR	ISHARES U S ETF TR	5,406 (+5.0%)	$272K (+5.1%)	0.0%	$50.08	—	SHORT MATURITY M	46431W838
SAIA	SAIA INC	143 (+25.4%)	$50,297 (+35.1%)	0.0%	$325.96	+14.2%	COM	78709Y105
—	WESTERN ASSET DIVERSIFIED IN	2,000 (+100.0%)	$26,880 (+94.6%)	0.0%	$14.09	—	COM SHS BEN INT	95790K109
UDMY	UDEMY INC	4,490 (+241.2%)	$20,744 (+169.4%)	0.0%	$5.52	-8.8%	COM	902685106
BRBR	BELLRING BRANDS INC	6,923 (+88.0%)	$111K (+13.1%)	0.0%	$30.12	-26.3%	COMMON STOCK	07831C103
SWBI	SMITH & WESSON BRANDS INC	1,425 (+88.0%)	$20,421 (+172.9%)	0.0%	$11.26	-0.8%	COM	831754106
CCK	CROWN HLDGS INC	2,721 (+7.8%)	$273K (+5.0%)	0.0%	$98.06	+10.2%	COM	228368106
EQR	EQUITY RESIDENTIAL	1,580 (+23.6%)	$93,464 (+16.0%)	0.0%	$61.48	+0.9%	SH BEN INT	29476L107
PWP	PERELLA WEINBERG PARTNERS	733 (+2719.2%)	$13,312 (+2858.2%)	0.0%	$20.95	+0.1%	CLASS A COM	71367G102
NUTX	NUTEX HEALTH INC	144 (+2300.0%)	$13,686 (+1285.2%)	0.0%	$136.25	+1.2%	COM	67079U306
CAR	AVIS BUDGET GROUP INC	509 (+6.0%)	$74,283 (+20.5%)	0.0%	$118.59	-1.1%	COM	053774105
HPK	HIGHPEAK ENERGY INC	2,221 (+288.3%)	$15,325 (+465.1%)	0.0%	$5.06	-8.2%	COM	43114Q105
YOLO	ADVISORSHARES TR	5,117 (+1868.1%)	$13,458 (+1470.4%)	0.0%	$3.01	—	PURE CANNABIS	00768Y495
HIMS	HIMS & HERS HEALTH INC	4,314 (+37.1%)	$89,559 (-12.3%)	0.0%	$24.39	+3.9%	COM CL A	433000106
PDS	PRECISION DRILLING CORP	401 (+7.2%)	$39,459 (+46.8%)	0.0%	$48.96	+64.0%	COM NEW	74022D407
PSTP	INNOVATOR ETFS TRUST	1,800 (+28.6%)	$62,046 (+25.4%)	0.0%	$34.71	—	POWER BUFFER SET	45783Y723
VIV	TELEFONICA BRASIL SA	2,604 (+6.9%)	$41,430 (+43.5%)	0.0%	$9.05	—	SPONSORED ADS	87936R205
MDLN	MEDLINE INC	565 (+88.3%)	$25,143 (+99.5%)	0.0%	$43.45	+3.2%	COM CL A	58507V107
EVCM	EVERCOMMERCE INC	1,161 (+1772.6%)	$13,271 (+1667.1%)	0.0%	$11.31	+0.3%	COM	29977X105
BDN	BRANDYWINE RLTY TR	6,655 (+251.9%)	$18,036 (+226.6%)	0.0%	$5.01	—	SH BEN INT NEW	105368203
ACDC	PROFRAC HLDG CORP	3,527 (+46.7%)	$21,868 (+133.7%)	0.0%	$4.81	+2.6%	CLASS A COM	74319N100
CODA	CODA OCTOPUS GROUP INC	1,600 (+166.7%)	$18,080 (+224.0%)	0.0%	$10.24	+13.7%	COM NEW	19188U206
DFIN	DONNELLEY FINL SOLUTIONS INC	355 (+285.9%)	$16,735 (+289.5%)	0.0%	$49.76	-0.6%	COM	25787G100
SR	SPIRE INC	289 (+74.1%)	$26,182 (+90.5%)	0.0%	$82.17	—	COM	84857L101
PUK	PRUDENTIAL PLC	2,082 (+38.6%)	$59,187 (+26.6%)	0.0%	$25.99	—	ADR	74435K204
ACLS	AXCELIS TECHNOLOGIES INC	791 (+3.8%)	$73,627 (+20.3%)	0.0%	$79.87	+11.6%	COM NEW	054540208
TAP	MOLSON COORS BEVERAGE CO	1,274 (+40.2%)	$54,845 (+29.2%)	0.0%	$52.59	-5.9%	CL B	60871R209
REAL	THE REALREAL INC	1,447 (+2914.6%)	$13,139 (+1633.4%)	0.0%	$13.96	+2.0%	COM	88339P101
PRG	PROG HOLDINGS INC	554 (+361.7%)	$15,895 (+349.1%)	0.0%	$33.14	+1.3%	COM NPV	74319R101
LZB	LA Z BOY INC	1,901 (+45.3%)	$61,094 (+25.3%)	0.0%	$35.52	+6.2%	COM	505336107
FOUR	SHIFT4 PMTS INC	403 (+379.8%)	$17,624 (+233.2%)	0.0%	$65.58	-7.2%	CL A	82452J109
GLTR	ABRDN PRECIOUS METALS BASKET	748 (+1.6%)	$164K (+8.1%)	0.0%	$160.97	—	PHYSCL PRECS MET	003263100
WSM	WILLIAMS SONOMA INC	1,108 (+4.2%)	$202K (+6.4%)	0.0%	$151.15	+37.5%	COM	969904101
AVA	AVISTA CORP	2,244 (+11.1%)	$90,073 (+15.7%)	0.0%	$36.90	+10.6%	COM	05379B107
GRPN	GROUPON INC	1,050 (+6462.5%)	$12,495 (+4330.9%)	0.0%	$14.63	-0.4%	COM NEW	399473206
BPOP	POPULAR INC	979 (+2.3%)	$131K (+10.2%)	0.0%	$112.81	+19.9%	COM NEW	733174700
AVNM	AMERICAN CENTY ETF TR	636 (+28.7%)	$48,475 (+33.5%)	0.0%	$74.10	—	AVANTIS ALL INT	025072174
SMR	NUSCALE PWR CORP	12,784 (+20.2%)	$139K (-8.1%)	0.0%	$20.97	-17.7%	CL A COM	67079K100
DEO	DIAGEO PLC	3,303 (+10.4%)	$246K (-4.7%)	0.0%	$117.18	—	SPON ADR NEW	25243Q205
TRIP	TRIPADVISOR INC	1,306 (+882.0%)	$13,922 (+618.7%)	0.0%	$13.02	-2.4%	COM	896945201
UHAL/B	U HAUL HOLDING COMPANY	7,686 (+1.1%)	$343K (-3.4%)	0.0%	$64.79	-23.7%	COM SER N	023586506
—	BLACKROCK RES & COMMODITIES	5,550 (+11.0%)	$66,878 (+21.8%)	0.0%	$10.23	—	SHS	09257A108
IGIB	ISHARES TR	25,848 (+2.1%)	$1.376M (+0.9%)	0.0%	$52.14	—	ISHS 5-10YR INVT	464288638
BANC	BANC OF CALIFORNIA INC	1,034 (+221.1%)	$18,178 (+192.6%)	0.0%	$18.55	+8.7%	COM	05990K106
CWEN	CLEARWAY ENERGY INC	1,647 (+3.8%)	$64,693 (+22.6%)	0.0%	$26.48	+38.5%	CL C	18539C204
HXL	HEXCEL CORP NEW	1,201 (+4.1%)	$97,197 (+14.0%)	0.0%	$60.46	+39.6%	COM	428291108
BITO	PROSHARES TR	5,755 (+6.9%)	$53,584 (-18.2%)	0.0%	$22.88	—	BITCOIN ETF	74347G440
XLC	SELECT SECTOR SPDR TR	2,554 (+1.9%)	$283K (-4.0%)	0.0%	$99.95	—	STATE STREET COM	81369Y852
SFIX	STITCH FIX INC	8,861 (+165.6%)	$29,330 (+67.5%)	0.0%	$4.60	-0.7%	COM CL A	860897107
SGI	SOMNIGROUP INTERNATIONAL INC	614 (+62.9%)	$45,408 (+35.1%)	0.0%	$71.67	+28.3%	COM	88023U101
CATY	CATHAY GEN BANCORP	773 (+39.8%)	$38,542 (+44.0%)	0.0%	$41.96	+23.1%	COM	149150104
CVLT	COMMVAULT SYS INC	721 (+103.7%)	$56,159 (+26.5%)	0.0%	$136.06	-24.4%	COM	204166102
BMI	BADGER METER INC	249 (+66.0%)	$37,936 (+45.0%)	0.0%	$156.69	+3.2%	COM	056525108
ENIC	ENEL CHILE SA	13,423 (+31.2%)	$52,887 (+28.6%)	0.0%	$3.15	—	SPONSORED ADR	29278D105
ELS	EQUITY LIFESTYLE PROPERTIES	600 (+41.5%)	$37,457 (+45.7%)	0.0%	$63.42	—	COM	29472R108
BCE	BCE INC	4,318 (+5.8%)	$109K (+12.1%)	0.0%	$23.01	+8.8%	COM NEW	05534B760
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,004 (+708.1%)	$13,167 (+821.4%)	0.0%	$6.54	+1.4%	COM CL A	23204X103
UDR	UDR INC	2,323 (+27.6%)	$78,464 (+17.5%)	0.0%	$38.24	-4.0%	COM	902653104
HYDB	ISHARES TR	23,756 (+2.9%)	$1.105M (+1.1%)	0.0%	$46.10	—	HIGH YLD SYSTM B	46435G250
ALIT	ALIGHT INC	29,923 (+100.6%)	$17,437 (-40.1%)	0.0%	$2.06	-29.1%	COM CL A	01626W101
NWE	NORTHWESTERN ENERGY GROUP IN	1,026 (+18.2%)	$67,655 (+20.8%)	0.0%	$59.48	+14.0%	COM NEW	668074305
TSEM	TOWER SEMICONDUCTOR LTD	97 (+110.9%)	$17,022 (+215.1%)	0.0%	$94.74	+36.0%	SHS NEW	M87915274
VLGEA	VILLAGE SUPER MKT INC	306 (+727.0%)	$12,923 (+886.5%)	0.0%	$36.69	-0.1%	CL A NEW	927107409
MIDD	MIDDLEBY CORP	315 (+55.2%)	$41,763 (+38.4%)	0.0%	$145.19	+7.1%	COM	596278101
TIGO	MILLICOM INTL CELLULAR S A	491 (+7.9%)	$36,796 (+45.9%)	0.0%	$50.65	+20.6%	COM STK	L6388F110
NUBD	NUSHARES ETF TR	34,432 (+2.2%)	$765K (+1.5%)	0.0%	$22.18	—	NUVEEN ESG US	67092P870
BILI	BILIBILI INC	935 (+140.4%)	$21,094 (+120.5%)	0.0%	$23.37	—	SPONS ADS REP Z	090040106
POWI	POWER INTEGRATIONS INC	536 (+19.6%)	$27,444 (+72.4%)	0.0%	$56.22	-20.5%	COM	739276103
EXTR	EXTREME NETWORKS INC	3,237 (+44.5%)	$48,814 (+30.9%)	0.0%	$17.64	-14.6%	COM	30226D106
EVTR	MORGAN STANLEY ETF TRUST	609 (+61.5%)	$30,928 (+59.3%)	0.0%	$51.23	—	EATON VANCE TOTA	61774R841
PEB	PEBBLEBROOK HOTEL TR	1,303 (+197.5%)	$16,457 (+231.9%)	0.0%	$12.44	—	COM	70509V100
ASGN	ASGN INC	813 (+95.4%)	$31,472 (+57.1%)	0.0%	$50.11	-4.0%	COM	00191U102
PHO	INVESCO EXCHANGE TRADED FD T	3,023 (+11.6%)	$202K (+6.0%)	0.0%	$67.93	—	WATER RES ETF	46137V142
TNGX	TANGO THERAPEUTICS INC	563 (+1151.1%)	$11,778 (+2851.9%)	0.0%	$11.25	+5.8%	COM	87583X109
COGT	COGENT BIOSCIENCES INC	320 (+1042.9%)	$12,317 (+1137.9%)	0.0%	$36.35	+2.8%	COM	19240Q201
AAP	ADVANCE AUTO PARTS INC	803 (+1.5%)	$42,359 (+36.3%)	0.0%	$40.48	+21.3%	COM	00751Y106
AIN	ALBANY INTL CORP	243 (+767.9%)	$12,688 (+793.5%)	0.0%	$60.13	-5.2%	CL A	012348108
NUVB	NUVATION BIO INC	3,094 (+13.0%)	$13,274 (-45.9%)	0.0%	$2.98	+107.8%	COM CL A	67080N101
PDD	PDD HOLDINGS INC	373 (+57.4%)	$38,092 (+41.9%)	0.0%	$102.99	—	SPONSORED ADS	722304102
SPHR	SPHERE ENTERTAINMENT CO	179 (+73.8%)	$21,015 (+114.6%)	0.0%	$63.54	+57.3%	CL A	55826T102
NNI	NELNET INC	1,153 (+11.5%)	$149K (+8.2%)	0.0%	$114.04	+16.0%	CL A	64031N108
QRVO	QORVO INC	3,689 (+13.6%)	$286K (+4.1%)	0.0%	$86.99	-5.5%	COM	74736K101
CVCO	CAVCO INDS INC DEL	28 (+600.0%)	$13,561 (+473.9%)	0.0%	$595.76	+1.4%	COM	149568107
AAMI	ACADIAN ASSET MANAGEMENT INC	432 (+64.9%)	$23,510 (+90.9%)	0.0%	$42.04	+25.6%	COM	10948W103
GCT	GIGACLOUD TECHNOLOGY INC	982 (+15.4%)	$44,574 (+33.3%)	0.0%	$19.28	+103.3%	CLASS A ORD	G38644103
SE	SEA LTD	1,023 (+77.3%)	$84,712 (+15.1%)	0.0%	$107.49	—	SPONSORD ADS	81141R100
HCSG	HEALTHCARE SVCS GROUP INC	1,967 (+48.0%)	$36,488 (+43.6%)	0.0%	$16.78	+16.8%	COM	421906108
LEU	CENTRUS ENERGY CORP	500 (+60.3%)	$86,795 (+14.6%)	0.0%	$195.99	+36.5%	CL A	15643U104
YBTC	ROUNDHILL ETF TRUST	2,919 (+14.5%)	$61,481 (-15.2%)	0.0%	$39.12	—	BITCOIN COVERED	77926X502
AIP	ARTERIS INC	1,374 (+83.7%)	$22,589 (+94.8%)	0.0%	$13.73	+15.1%	COM	04302A104
LPG	DORIAN LPG LTD	727 (+27.1%)	$24,864 (+78.6%)	0.0%	$25.33	+20.0%	SHS USD	Y2106R110
AGCO	AGCO CORP	359 (+22.1%)	$41,648 (+35.6%)	0.0%	$105.70	+14.6%	COM	001084102
REXR	REXFORD INDL RLTY INC	1,403 (+55.0%)	$45,921 (+31.0%)	0.0%	$37.25	—	COM	76169C100
BNS	BANK NOVA SCOTIA B C	1,454 (+19.2%)	$101K (+12.1%)	0.0%	$62.57	+19.8%	COM	064149107
NBHC	NATIONAL BK HLDGS CORP	856 (+43.6%)	$33,521 (+48.0%)	0.0%	$38.62	+5.4%	CL A	633707104
VOYA	VOYA FINANCIAL INC	634 (+45.4%)	$43,293 (+33.4%)	0.0%	$71.57	+5.3%	COM	929089100
WU	WESTERN UN CO	2,764 (+93.4%)	$24,128 (+81.3%)	0.0%	$9.72	—	COM	959802109
CRML	CRITICAL METALS CORP	3,295 (+48.6%)	$26,163 (+70.0%)	0.0%	$8.27	+59.0%	PUBCO ORD SHS	G2662B103
ROL	ROLLINS INC	4,452 (+17.7%)	$238K (+4.7%)	0.0%	$51.22	+20.7%	COM	775711104
COPX	GLOBAL X FDS	264 (+101.5%)	$20,157 (+114.3%)	0.0%	$61.09	—	GLOBAL X COPPER	37954Y830
FRPH	FRP HLDGS INC	609 (+434.2%)	$13,325 (+412.7%)	0.0%	$24.34	-2.4%	COM	30292L107
VSCO	VICTORIAS SECRET AND CO	3,383 (+9.4%)	$157K (-6.4%)	0.0%	$31.71	+89.7%	COMMON STOCK	926400102
MIRM	MIRUM PHARMACEUTICALS INC	697 (+2.5%)	$64,389 (+19.9%)	0.0%	$20.45	+372.2%	COM	604749101
GBCI	GLACIER BANCORP INC NEW	912 (+33.5%)	$40,740 (+35.4%)	0.0%	$38.52	+27.8%	COM	37637Q105
HOLX	HOLOGIC INC	2,003 (+6.0%)	$151K (+7.6%)	0.0%	$65.76	+14.1%	COM	436440101
IUS	INVESCO EXCH TRD SLF IDX FD	7,771 (+1.1%)	$450K (+2.4%)	0.0%	$51.10	—	RAFI STRATGIC US	46138J742
PRFZ	INVESCO EXCHANGE TRADED FD T	2,568 (+9.9%)	$118K (+9.9%)	0.0%	$44.52	—	RAFI US 1500	46137V597
MMI	MARCUS & MILLICHAP INC	528 (+309.3%)	$14,040 (+298.8%)	0.0%	$27.77	-4.8%	COM	566324109
RXT	RACKSPACE TECHNOLOGY INC	10,813 (+8986.6%)	$10,595 (+9033.6%)	0.0%	$0.87	-0.5%	COM	750102105
TECK	TECK RESOURCES LTD	2,216 (+1.8%)	$115K (+10.0%)	0.0%	$40.16	+36.9%	CL B	878742204
KOMP	SPDR SERIES TRUST	1,408 (+16.8%)	$82,337 (+14.4%)	0.0%	$56.48	—	STATE STREET SPD	78468R648
FRME	FIRST MERCHANTS CORP	3,581 (+4.6%)	$139K (+8.1%)	0.0%	$37.11	+7.5%	COM	320817109
VSAT	VIASAT INC	740 (+8.2%)	$33,892 (+43.8%)	0.0%	$25.43	+71.9%	COM	92552V100
AVLV	AMERICAN CENTY ETF TR	1,289 (+4.4%)	$104K (+11.0%)	0.0%	$67.35	—	US LARGE CAP VLU	025072349
CNK	CINEMARK HLDGS INC	460 (+274.0%)	$13,120 (+358.9%)	0.0%	$24.63	-0.4%	COM	17243V102
RVLV	REVOLVE GROUP INC	662 (+324.4%)	$14,968 (+217.8%)	0.0%	$26.89	+4.1%	CL A	76156B107
WNC	WABASH NATL CORP	4,398 (+37.5%)	$37,915 (+37.1%)	0.0%	$12.65	-16.2%	COM	929566107
MZTI	MARZETTI COMPANY	641 (+34.4%)	$88,670 (+13.1%)	0.0%	$180.82	-9.1%	COM	513847103
CSL	CARLISLE COS INC	441 (+3.0%)	$147K (+7.5%)	0.0%	$348.75	+6.5%	COM	142339100
CARG	CARGURUS INC	2,459 (+28.3%)	$83,729 (+13.9%)	0.0%	$25.36	+27.7%	COM CL A	141788109
PHIN	PHINIA INC	335 (+65.0%)	$22,944 (+80.1%)	0.0%	$52.51	+36.4%	COMMON STOCK	71880K101
INVA	INNOVIVA INC	1,300 (+29.4%)	$30,290 (+50.8%)	0.0%	$18.11	+16.4%	COM	45781M101
BKH	BLACK HILLS CORP	3,288 (+4.7%)	$228K (+4.7%)	0.0%	$56.30	+27.7%	COM	092113109
PNQI	INVESCO EXCHANGE TRADED FD T	1,453 (+4.3%)	$64,993 (-13.5%)	0.0%	$46.85	—	NASDAQ INTERNT	46137V530
RTO	RENTOKIL INITIAL PLC	726 (+68.4%)	$22,839 (+79.9%)	0.0%	$28.93	—	SPONSORED ADR	760125104
BAK	BRASKEM SA	3,457 (+303.4%)	$12,653 (+400.3%)	0.0%	$3.44	—	SP ADR PFD A	105532105
NBBK	NB BANCORP INC	5,966 (+2.2%)	$126K (+8.7%)	0.0%	$19.07	+10.6%	COM	63945M107
LPX	LOUISIANA PAC CORP	208 (+230.2%)	$15,132 (+197.4%)	0.0%	$88.02	+1.2%	COM	546347105
KNSA	KINIKSA PHARMACEUTICALS INTL	319 (+147.3%)	$15,360 (+188.6%)	0.0%	$37.99	+13.6%	ORD SHS CL A	G52694109
UE	URBAN EDGE PPTYS	669 (+284.5%)	$13,367 (+300.2%)	0.0%	$19.88	—	COM	91704F104
EHC	ENCOMPASS HEALTH CORP	1,001 (+22.4%)	$96,837 (+11.5%)	0.0%	$88.99	+15.7%	COM	29261A100
GLDY	TIDAL TRUST II	937 (+243.2%)	$14,509 (+222.8%)	0.0%	$16.19	—	DEFIANCE GOLD	88636J394
ATHM	AUTOHOME INC	785 (+378.7%)	$13,636 (+273.5%)	0.0%	$18.84	—	SP ADS RP CL A	05278C107
BBAX	J P MORGAN EXCHANGE TRADED F	225 (+275.0%)	$13,378 (+292.8%)	0.0%	$58.65	—	BETABUILDERS DEV	46641Q233
—	PIMCO CORPORATE & INCM STRG	16,579 (+2.1%)	$197K (-4.8%)	0.0%	$15.14	—	COM	72200U100
PAYC	PAYCOM SOFTWARE INC	902 (+44.3%)	$110K (+10.0%)	0.0%	$202.51	-31.9%	COM	70432V102
SHE	SPDR SERIES TRUST	85 (+1114.3%)	$10,870 (+1075.1%)	0.0%	$125.27	—	STATE STREET SPD	78468R747
OS	ONESTREAM INC	683 (+94.6%)	$16,392 (+154.1%)	0.0%	$22.35	+4.2%	CL A	68278B107
BXMT	BLACKSTONE MORTGAGE TRUST IN	45,205 (+1.1%)	$866K (+1.2%)	0.0%	$19.13	—	COM CL A	09257W100
QTWO	Q2 HLDGS INC	756 (+111.2%)	$35,759 (+38.4%)	0.0%	$62.05	-2.1%	COM	74736L109
GRFS	GRIFOLS S A	8,175 (+1.3%)	$65,564 (-13.1%)	0.0%	$8.29	—	SP ADR REP B NVT	398438408
SLDP	SOLID POWER INC	12,628 (+12.3%)	$37,884 (-20.7%)	0.0%	$3.44	+32.2%	CLASS A COM	83422N105
TNK	TEEKAY TANKERS LTD	187 (+159.7%)	$13,711 (+256.4%)	0.0%	$58.33	+10.5%	CL A	G8726X106
PRM	PERIMETER SOLUTIONS INC	4,219 (+2.9%)	$103K (-8.7%)	0.0%	$14.93	+82.5%	COMMON STOCK	71385M107
BXP	BXP INC	1,491 (+15.3%)	$77,387 (-11.3%)	0.0%	$59.87	+13.3%	COM	101121101
MGA	MAGNA INTL INC	1,024 (+15.3%)	$57,154 (+20.8%)	0.0%	$43.23	+32.4%	COM	559222401
ULS	UL SOLUTIONS INC	189 (+133.3%)	$16,201 (+153.6%)	0.0%	$71.44	+6.1%	CLASS A COM SHS	903731107
DAKT	DAKTRONICS INC	610 (+459.6%)	$11,926 (+453.4%)	0.0%	$22.74	+4.2%	COM	234264109
VSH	VISHAY INTERTECHNOLOGY INC	1,033 (+69.6%)	$18,594 (+110.7%)	0.0%	$17.12	+8.5%	COM	928298108
PAY	PAYMENTUS HOLDINGS INC	399 (+3225.0%)	$10,135 (+2567.1%)	0.0%	$27.15	-0.4%	COM CL A	70439P108
BBCA	J P MORGAN EXCHANGE TRADED F	880 (+12.1%)	$82,773 (+13.3%)	0.0%	$73.94	—	BETABUILDERS CDA	46641Q225
JHPI	JOHN HANCOCK EXCHANGE TRADED	824 (+112.4%)	$18,606 (+110.0%)	0.0%	$22.70	—	PREFERRED INCOME	47804J776
HG	HAMILTON INSURANCE GROUP LTD	965 (+40.9%)	$28,786 (+50.6%)	0.0%	$24.29	+17.0%	CL B	G42706104
KNF	KNIFE RIVER CORP	338 (+32.5%)	$27,598 (+53.8%)	0.0%	$68.20	+15.9%	COMMON STOCK	498894104
BBEU	J P MORGAN EXCHANGE TRADED F	174 (+335.0%)	$12,600 (+326.8%)	0.0%	$72.73	—	BETABUILDERS EUR	46641Q191
TBLA	TABOOLA.COM LTD	5,879 (+215.7%)	$18,225 (+112.3%)	0.0%	$3.75	+2.1%	ORD SHS	M8744T106
CGEM	CULLINAN THERAPEUTICS INC	1,146 (+77.7%)	$16,285 (+143.9%)	0.0%	$9.98	+19.9%	COM	230031106
TWST	TWIST BIOSCIENCE CORP	388 (+39.1%)	$18,438 (+108.3%)	0.0%	$31.61	+39.8%	COM	90184D100
AD	ARRAY DIGITAL INFRASTRUCTURE	312 (+246.7%)	$14,396 (+198.3%)	0.0%	$43.84	+8.9%	COM	911684108
IRT	INDEPENDENCE RLTY TR INC	4,591 (+3.0%)	$68,360 (-12.3%)	0.0%	$22.11	—	COM	45378A106
FA	FIRST ADVANTAGE CORP NEW	813 (+81200.0%)	$9,561 (+63640.0%)	0.0%	$12.79	-0.0%	COM	31846B108
BANR	BANNER CORP	191 (+478.8%)	$11,590 (+460.4%)	0.0%	$62.77	+0.7%	COM NEW	06652V208
FIVA	FIDELITY COVINGTON TRUST	639 (+72.2%)	$22,230 (+74.8%)	0.0%	$30.47	—	INT VL FCT ETF	316092717
PRI	PRIMERICA INC	367 (+15.0%)	$91,927 (+11.5%)	0.0%	$248.74	+5.0%	COM	74164M108
WFRD	WEATHERFORD INTL PLC	403 (+10.1%)	$38,117 (+33.1%)	0.0%	$65.47	+45.1%	ORD SHS	G48833118
NVMI	NOVA LTD	46 (+43.8%)	$19,977 (+90.1%)	0.0%	$276.83	+58.5%	COM	M7516K103
HZO	MARINEMAX INC	379 (+1048.5%)	$10,256 (+1182.0%)	0.0%	$28.22	+0.2%	COM	567908108
AUR	AURORA INNOVATION INC	11,348 (+16.8%)	$46,754 (+25.3%)	0.0%	$4.01	+11.8%	CLASS A COM	051774107
TILE	INTERFACE INC	820 (+108.1%)	$20,423 (+85.9%)	0.0%	$23.75	+33.5%	COM	458665304
—	BLACKROCK MUNIYILD QULT FD I	5,446 (+22.1%)	$59,798 (+18.7%)	0.0%	$12.02	—	COM	09254F100
XT	ISHARES TR	2,371 (+8.7%)	$162K (+6.2%)	0.0%	$63.19	—	FUTURE EXPONENTI	46434V381
CHKP	CHECK POINT SOFTWARE TECH LT	1,050 (+22.2%)	$150K (-5.9%)	0.0%	$176.27	+0.1%	ORD	M22465104
FIHL	FIDELIS INSURANCE HOLDINGS L	1,544 (+50.2%)	$29,506 (+46.7%)	0.0%	$17.92	+7.4%	COM	G3398L118
JANX	JANUX THERAPEUTICS INC	681 (+9628.6%)	$9,466 (+9658.8%)	0.0%	$13.61	+0.4%	COM	47103J105
RIOT	RIOT PLATFORMS INC	2,396 (+49.8%)	$29,615 (+46.2%)	0.0%	$13.08	+21.3%	COM	767292105
TOST	TOAST INC	5,249 (+25.5%)	$139K (-6.3%)	0.0%	$38.67	-19.8%	CL A	888787108
BWIN	THE BALDWIN INSURANCE GRP IN	765 (+144.4%)	$16,785 (+123.1%)	0.0%	$24.70	-12.4%	COM CL A	05589G102
BRX	BRIXMOR PPTY GROUP INC	763 (+57.3%)	$21,976 (+72.8%)	0.0%	$26.57	—	COM	11120U105
CHE	CHEMED CORP NEW	473 (+19.4%)	$179K (+5.5%)	0.0%	$492.24	-8.4%	COM	16359R103
MITK	MITEK SYS INC	1,611 (+35.8%)	$21,749 (+73.8%)	0.0%	$10.37	+8.1%	COM NEW	606710200
AIOT	POWERFLEET INC	3,399 (+1365.1%)	$10,469 (+747.7%)	0.0%	$4.84	+0.1%	COM	73931J109
NAVI	NAVIENT CORPORATION	1,700 (+372.2%)	$13,906 (+197.1%)	0.0%	$11.44	-4.9%	COM	63938C108
MQ	MARQETA INC	5,941 (+87.5%)	$24,240 (+61.1%)	0.0%	$5.64	-23.6%	CLASS A COM	57142B104
IRWD	IRONWOOD PHARMACEUTICALS INC	3,997 (+174.3%)	$14,030 (+185.7%)	0.0%	$3.33	+36.1%	COM CL A	46333X108
PRMB	PRIMO BRANDS CORPORATION	983 (+70.7%)	$18,514 (+96.6%)	0.0%	$21.70	-13.9%	CLASS A COM SHS	741623102
THO	THOR INDS INC	448 (+2.5%)	$35,791 (-20.2%)	0.0%	$103.31	+9.5%	COM	885160101
IRTC	IRHYTHM HOLDINGS INC	182 (+5.8%)	$21,480 (-29.6%)	0.0%	$89.22	+77.7%	COM	450056106
WSBC	WESBANCO INC	4,481 (+2.4%)	$155K (+6.2%)	0.0%	$31.92	+11.4%	COM	950810101
VVX	V2X INC	529 (+6.0%)	$36,237 (+33.1%)	0.0%	$44.39	+49.4%	COM	92242T101
SFBS	SERVISFIRST BANCSHARES INC	310 (+64.0%)	$22,578 (+66.4%)	0.0%	$76.97	+6.3%	COM	81768T108
AOM	ISHARES TR	3,947 (+5.9%)	$187K (+5.1%)	0.0%	$42.22	—	CORE 40/60 MODER	464289875
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,160 (+303.6%)	$11,092 (+418.8%)	0.0%	$2.77	-3.2%	COM	462260100
POWL	POWELL INDS INC	32 (+23.1%)	$17,102 (+109.5%)	0.0%	$184.83	+154.9%	COM	739128106
ADMA	ADMA BIOLOGICS INC	5,385 (+71.1%)	$48,519 (-15.5%)	0.0%	$18.12	-6.4%	COM	000899104
GT	GOODYEAR TIRE & RUBR CO	5,472 (+6.1%)	$36,283 (-19.7%)	0.0%	$10.37	-10.3%	COM	382550101
TWO	TWO HARBORS INVENTMENT CORPO	7,490 (+2.6%)	$85,536 (+11.6%)	0.0%	$13.07	—	COM	90187B804
STN	STANTEC INC	428 (+43.6%)	$36,980 (+31.5%)	0.0%	$92.84	—	COM	85472N109
EPAM	EPAM SYS INC	903 (+41.1%)	$122K (-6.8%)	0.0%	$201.01	-5.2%	COM	29414B104
GFI	GOLD FIELDS LTD	2,354 (+4.9%)	$107K (+9.0%)	0.0%	$20.57	—	SPONSORED ADR	38059T106
GPI	GROUP 1 AUTOMOTIVE INC	47 (+176.5%)	$15,540 (+132.4%)	0.0%	$386.68	-4.9%	COM	398905109
COMT	ISHARES U S ETF TR	659 (+21.8%)	$22,281 (+65.4%)	0.0%	$31.76	—	GSCI CMDTY STGY	46431W853
PNNT	PENNANTPARK INVT CORP	10,370 (+11.7%)	$46,562 (-15.9%)	0.0%	$5.83	-4.4%	COM	708062104
UAA	UNDER ARMOUR INC	6,113 (+11.1%)	$36,127 (+32.1%)	0.0%	$17.26	-62.1%	CL A	904311107
RVTY	REVVITY INC	1,508 (+18.3%)	$132K (+7.1%)	0.0%	$123.51	-15.1%	COM	714046109
WBTN	WEBTOON ENTMT INC	1,243 (+509.3%)	$11,424 (+329.6%)	0.0%	$12.67	-3.2%	COM	94845U105
JOBY	JOBY AVIATION INC	14,835 (+49.1%)	$123K (-6.7%)	0.0%	$12.85	-3.6%	COMMON STOCK	G65163100
GIS	GENERAL MILLS INC	33,523 (+24.1%)	$1.248M (-0.7%)	0.0%	$52.26	-13.0%	COM	370334104
CGNT	COGNYTE SOFTWARE LTD	1,093 (+6329.4%)	$8,854 (+5433.8%)	0.0%	$8.24	+0.6%	ORD SHS	M25133105
EVTC	EVERTEC INC	514 (+155.7%)	$14,506 (+148.1%)	0.0%	$31.19	-9.2%	COM	30040P103
HBT	HBT FINL INC.	345 (+1468.2%)	$9,219 (+1520.2%)	0.0%	$27.46	+0.6%	COM	404111106
WD	WALKER & DUNLOP INC	498 (+122.3%)	$22,102 (+64.0%)	0.0%	$69.75	-10.0%	COM	93148P102
CTRN	CITI TRENDS INC	398 (+91.3%)	$17,242 (+99.4%)	0.0%	$41.18	+9.8%	COM	17306X102
PEBO	PEOPLES BANCORP INC	699 (+45.9%)	$22,977 (+59.7%)	0.0%	$30.79	+5.0%	COM	709789101
MATX	MATSON INC	151 (+15.3%)	$24,764 (+52.9%)	0.0%	$110.03	+39.4%	COM	57686G105
TBBK	BANCORP INC DEL	177 (+1164.3%)	$9,511 (+905.4%)	0.0%	$64.36	-0.6%	COM	05969A105
TS	TENARIS S A	306 (+27.0%)	$17,817 (+92.1%)	0.0%	$41.41	—	SPONSORED ADS	88031M109
—	SRH TOTAL RETURN FUND INC	508 (+6250.0%)	$8,688 (+5770.3%)	0.0%	$17.05	—	COM	101507101
ANGI	ANGI INC	2,004 (+16.4%)	$13,728 (-38.3%)	0.0%	$16.08	-28.5%	CL A NEW	00183L201
PK	PARK HOTELS & RESORTS INC	4,939 (+18.8%)	$52,008 (+19.6%)	0.0%	$10.66	—	COM	700517105
KNTK	KINETIK HOLDINGS INC	330 (+59.4%)	$15,980 (+114.4%)	0.0%	$42.99	-6.3%	COM NEW CL A	02215L209
—	ADAMS DIVERSIFIED EQUITY FD	8,268 (+1.7%)	$181K (-4.5%)	0.0%	$21.20	—	COM	006212104
FER	FERROVIAL SE	175 (+297.7%)	$11,356 (+299.4%)	0.0%	$68.04	+2.2%	ORD SHS	N3168P101
NMAX	NEWSMAX INC	7,713 (+22.3%)	$40,262 (-17.4%)	0.0%	$21.79	-68.8%	COM SHS CLASS B	65250K105
FCPT	FOUR CORNERS PPTY TR INC	1,936 (+19.7%)	$45,779 (+22.7%)	0.0%	$25.53	—	COM	35086T109
ESE	ESCO TECHNOLOGIES INC	96 (+1.1%)	$27,012 (+45.5%)	0.0%	$134.02	+78.8%	COM	296315104
XYZ	BLOCK INC	5,543 (+5.5%)	$334K (-2.5%)	0.0%	$82.31	-26.7%	CL A	852234103
TEM	TEMPUS AI INC	1,052 (+58.7%)	$47,550 (+21.5%)	0.0%	$62.16	-1.5%	CL A	88023B103
—	WESTERN AST INFL LKD OPP & I	1,300 (+333.3%)	$10,998 (+326.8%)	0.0%	$8.44	—	COM	95766R104
SLM	SLM CORP	700 (+188.1%)	$14,987 (+127.9%)	0.0%	$27.28	-5.2%	COM	78442P106
SSD	SIMPSON MFG INC	635 (+1.9%)	$109K (+8.3%)	0.0%	$142.52	+31.7%	COM	829073105
MVBF	MVB FINL CORP	392 (+639.6%)	$9,740 (+611.5%)	0.0%	$26.34	+4.9%	COM	553810102
BKU	BANKUNITED INC	422 (+75.8%)	$19,058 (+78.2%)	0.0%	$42.53	+12.4%	COM	06652K103
ATEN	A10 NETWORKS INC	541 (+129.2%)	$12,508 (+199.6%)	0.0%	$18.27	+0.7%	COM	002121101
RYZ	RYERSON HLDG CORP	787 (+111.6%)	$17,692 (+89.0%)	0.0%	$25.29	+11.0%	COM	783754104
SKYW	SKYWEST INC	235 (+78.0%)	$21,587 (+62.8%)	0.0%	$95.77	+6.5%	COM	830879102
ASLE	AERSALE CORPORATION	1,435 (+1568.6%)	$8,926 (+1358.5%)	0.0%	$7.44	+0.4%	COM	00810F106
EVER	EVERQUOTE INC	1,565 (+30.4%)	$24,133 (-25.5%)	0.0%	$21.86	-5.5%	COM CL A	30041R108
GABC	GERMAN AMERN BANCORP INC	2,731 (+1.1%)	$114K (+7.8%)	0.0%	$36.57	+13.7%	COM	373865104
HTH	HILLTOP HLDGS INC	1,323 (+14.7%)	$47,390 (+21.1%)	0.0%	$32.17	+15.4%	COM	432748101
INGM	INGRAM MICRO HLDG CORP	746 (+73.9%)	$17,390 (+90.0%)	0.0%	$20.01	+6.0%	COM	457152106
FMX	FOMENTO ECONOMICO MEXICANO S	397 (+11.8%)	$44,091 (+22.9%)	0.0%	$103.21	—	SPON ADR UNITS	344419106
INSM	INSMED INC	726 (+14.3%)	$119K (+7.4%)	0.0%	$111.32	+42.9%	COM PAR $.01	457669307
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,247 (+32.5%)	$37,557 (+27.9%)	0.0%	$24.62	—	SPONSORED ADS	881624209
ICHR	ICHOR HOLDINGS	187 (+544.8%)	$8,717 (+1529.3%)	0.0%	$33.18	+5.1%	SHS	G4740B105
CRI	CARTERS INC	579 (+49.6%)	$20,710 (+65.0%)	0.0%	$38.82	-3.7%	COM	146229109
ATRO	ASTRONICS CORP	551 (+4.4%)	$36,769 (+28.4%)	0.0%	$40.06	+83.3%	COM	046433108
CMRE	COSTAMARE INC	967 (+85.6%)	$16,343 (+98.7%)	0.0%	$13.81	+18.7%	SHS	Y1771G102
NMR	NOMURA HLDGS INC	4,263 (+40.1%)	$33,632 (+31.8%)	0.0%	$7.16	—	SPONSORED ADR	65535H208
ATRC	ATRICURE INC	323 (+1053.6%)	$9,216 (+731.8%)	0.0%	$36.72	+0.5%	COM	04963C209
SDGR	SCHRODINGER INC	1,496 (+201.0%)	$16,995 (+91.2%)	0.0%	$16.47	-10.1%	COM	80810D103
LNTH	LANTHEUS HLDGS INC	426 (+17.0%)	$32,313 (+33.4%)	0.0%	$69.55	-1.6%	COM	516544103
NAGE	NIAGEN BIOSCIENCE INC	1,996 (+1650.9%)	$8,803 (+1112.5%)	0.0%	$6.03	-4.0%	COM NEW	171077407
TKR	TIMKEN CO	208 (+35.9%)	$20,919 (+62.5%)	0.0%	$83.71	+17.6%	COM	887389104
IHE	ISHARES TR	1,589 (+3.9%)	$138K (+6.2%)	0.0%	$95.64	—	U.S. PHARMA ETF	464288836
EXP	EAGLE MATLS INC	1,125 (+5.1%)	$213K (-3.6%)	0.0%	$209.40	+7.5%	COM	26969P108
VRE	VERIS RESIDENTIAL INC	883 (+51.7%)	$16,665 (+92.4%)	0.0%	$16.28	—	COM	554489104
SPMB	SPDR SERIES TRUST	35,646 (+1.1%)	$798K (+1.0%)	0.0%	$23.94	—	STATE STREET SPD	78464A383
PLUG	PLUG PWR INC	10,547 (+31.0%)	$23,838 (+50.3%)	0.0%	$5.34	-59.9%	COM NEW	72919P202
SCL	STEPAN CO	333 (+82.0%)	$16,644 (+92.0%)	0.0%	$52.98	+7.2%	COM	858586100
VNLA	JANUS DETROIT STR TR	1,054 (+19.1%)	$51,489 (+18.3%)	0.0%	$49.76	—	HENDRSN SHRT ETF	47103U886
IBRX	IMMUNITYBIO INC	1,376 (+5.6%)	$10,554 (+309.1%)	0.0%	$2.84	+107.0%	COM	45256X103
RUM	RUMBLE INC	3,340 (+132.9%)	$17,034 (+88.0%)	0.0%	$6.96	-13.2%	COM CL A	78137L105
FLNG	FLEX LNG LTD	309 (+530.6%)	$9,181 (+650.7%)	0.0%	$25.88	+2.2%	SHS	G35947202
KMPR	KEMPER CORP	1,743 (+55.9%)	$53,268 (+17.5%)	0.0%	$50.26	-27.6%	COM	488401100
SYY	SYSCO CORP	18,780 (+2.7%)	$1.34M (-0.6%)	0.0%	$67.84	+21.2%	COM	871829107
MLKN	MILLERKNOLL INC	701 (+479.3%)	$10,137 (+358.3%)	0.0%	$20.10	+1.8%	COM	600544100
WOOF	PETCO HEALTH & WELLNESS CO I	3,801 (+302.6%)	$10,567 (+298.3%)	0.0%	$2.84	-3.4%	COM	71601V105
WERN	WERNER ENTERPRISES INC	550 (+98.6%)	$16,183 (+94.5%)	0.0%	$32.45	+4.5%	COM	950755108
IYF	ISHARES TR	1,920 (+5.9%)	$226K (-3.4%)	0.0%	$103.81	—	U.S. FINLS ETF	464287788
IAUX	I-80 GOLD CORP	6,449 (+375.9%)	$9,803 (+395.4%)	0.0%	$1.53	+15.2%	COM	44955L106
GRAB	GRAB HOLDINGS LIMITED	11,583 (+15.2%)	$42,394 (-15.5%)	0.0%	$4.97	-9.7%	CLASS A ORD	G4124C109
RZLV	REZOLVE AI PLC	4,102 (+286.3%)	$10,502 (+284.7%)	0.0%	$2.72	+8.2%	ORD SHS	G75398100
QAI	NEW YORK LIFE INVESTMENTS ET	4,192 (+3.8%)	$143K (+5.7%)	0.0%	$30.53	—	NYLI HEDGE MULTI	45409B107
CWBC	COMMUNITY WEST BANCSHARES NE	7,295 (+1.1%)	$170K (+4.7%)	0.0%	$17.99	+31.6%	COM	203937107
SAIL	SAILPOINT INC	762 (+540.3%)	$10,089 (+319.0%)	0.0%	$17.21	-3.2%	COM	78781J109
ASTE	ASTEC INDS INC	214 (+140.4%)	$11,522 (+198.8%)	0.0%	$48.10	+8.5%	COM	046224101
FBY	TIDAL TRUST II	5,344 (+9.5%)	$53,919 (-12.4%)	0.0%	$15.84	—	YIELDMAX META	88634T816
SSNC	SS&C TECH HLDGS	3,156 (+34.2%)	$213K (+3.7%)	0.0%	$70.86	+12.9%	COM	78467J100
SYBT	STOCK YDS BANCORP INC	944 (+11.6%)	$62,578 (+13.9%)	0.0%	$59.91	+13.7%	COM	861025104
DDS	DILLARDS INC	96 (+23.1%)	$54,923 (+16.1%)	0.0%	$448.69	+44.0%	CL A	254067101
BY	BYLINE BANCORP INC	1,126 (+17.5%)	$35,548 (+27.3%)	0.0%	$28.04	+12.6%	COM	124411109
ACLX	ARCELLX INC	80 (+233.3%)	$9,186 (+487.0%)	0.0%	$69.29	+2.9%	COMMON STOCK	03940C100
MTD	METTLER TOLEDO INTERNATIONAL	277 (+8.2%)	$349K (-2.1%)	0.0%	$1350.66	+4.6%	COM	592688105
FIZZ	NATIONAL BEVERAGE CORP	824 (+30.6%)	$27,728 (+37.8%)	0.0%	$39.53	-12.6%	COM	635017106
VCYT	VERACYTE INC	304 (+473.6%)	$9,792 (+338.7%)	0.0%	$38.31	+2.6%	COM	92337F107
WLY	WILEY JOHN & SONS INC	294 (+147.1%)	$11,202 (+207.3%)	0.0%	$34.06	-10.9%	CL A	968223206
PEN	PENUMBRA INC	271 (+3.4%)	$88,989 (+9.2%)	0.0%	$249.87	+35.9%	COM	70975L107
DXYZ	DESTINY TECH100 INC	2,231 (+1.6%)	$59,747 (-11.2%)	0.0%	$30.57	—	COM SHS	25063F107
NEXT	NEXTDECADE CORP	1,084 (+617.9%)	$8,304 (+943.2%)	0.0%	$5.35	-2.8%	COM	65342K105
DEI	DOUGLAS EMMETT INC	1,374 (+176.5%)	$12,944 (+136.9%)	0.0%	$10.40	—	COM	25960P109
SPB	SPECTRUM BRANDS HOLDINGS INC	204 (+59.4%)	$15,063 (+98.6%)	0.0%	$63.51	+8.7%	COM	84790A105
WGO	WINNEBAGO INDS INC	1,241 (+9.5%)	$38,459 (-16.2%)	0.0%	$49.24	-6.8%	COM	974637100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	669 (+75.6%)	$12,471 (+148.3%)	0.0%	$14.32	+12.1%	CLASS A ORD	61559X104
BV	BRIGHTVIEW HLDGS INC	974 (+204.4%)	$11,484 (+183.2%)	0.0%	$11.54	+15.7%	COM	10948C107
MC	MOELIS & CO	732 (+46.7%)	$41,724 (+21.6%)	0.0%	$65.91	+6.7%	CL A	60786M105
MTX	MINERALS TECHNOLOGIES INC	229 (+57.9%)	$16,241 (+83.8%)	0.0%	$61.74	+10.9%	COM	603158106
TK	TEEKAY CORPORATION LTD	874 (+141.4%)	$10,672 (+226.5%)	0.0%	$9.63	+8.3%	SHS	G8726T105
FENI	FIDELITY COVINGTON TRUST	1,850 (+10.2%)	$68,815 (+12.0%)	0.0%	$31.21	—	ENHANCED INTL	31609A404
SXI	STANDEX INTL CORP	133 (+9.0%)	$33,897 (+27.9%)	0.0%	$161.36	+53.2%	COM	854231107
GME	GAMESTOP CORP	541 (+113.8%)	$12,465 (+145.3%)	0.0%	$23.88	-3.5%	CL A	36467W109
BIO	BIO RAD LABS INC	83 (+59.6%)	$23,137 (+46.8%)	0.0%	$313.25	-4.6%	CL A	090572207
FHI	FEDERATED HERMES INC	553 (+20.0%)	$31,388 (+30.7%)	0.0%	$42.31	+26.5%	CL B	314211103
USLM	UNITED STS LIME & MINERALS I	159 (+42.0%)	$20,767 (+54.9%)	0.0%	$115.99	+2.9%	COM	911922102
AGI	ALAMOS GOLD INC	325 (+76.6%)	$14,440 (+103.4%)	0.0%	$33.22	+28.0%	COM CL A	011532108
JIRE	J P MORGAN EXCHANGE TRADED F	350 (+36.7%)	$26,509 (+38.3%)	0.0%	$63.20	—	INTRNL RES EQT	46641Q134
APEI	AMERICAN PUB ED INC	222 (+58.6%)	$12,628 (+138.6%)	0.0%	$35.77	+17.8%	COM	02913V103
CNM	CORE & MAIN INC	12,197 (+6.5%)	$603K (+1.2%)	0.0%	$54.08	+4.0%	CL A	21874C102
JHX	JAMES HARDIE INDS PLC	921 (+88.3%)	$17,439 (+71.9%)	0.0%	$23.86	-0.4%	ORD SHS	G4253H101
KALV	KALVISTA PHARMACEUTICALS INC	573 (+117.9%)	$11,535 (+171.5%)	0.0%	$14.37	+7.8%	COM	483497103
IYY	ISHARES TR	1,996 (+7.1%)	$316K (+2.3%)	0.0%	$156.47	—	DOW JONES US ETF	464287846
ARDT	ARDENT HEALTH INC	1,238 (+221.6%)	$10,598 (+211.7%)	0.0%	$9.96	-10.3%	COM	03980N107
RRR	RED ROCK RESORTS INC	1,133 (+3.8%)	$60,457 (-10.6%)	0.0%	$53.80	+16.8%	CL A	75700L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	159 (+91.6%)	$12,872 (+125.4%)	0.0%	$64.20	—	SPON ADR SER B	833635105
LNN	LINDSAY CORP	69 (+666.7%)	$8,216 (+674.4%)	0.0%	$129.24	-0.8%	COM	535555106
BSBR	BANCO SANTANDER BRASIL S A	1,302 (+1270.5%)	$7,721 (+1228.9%)	0.0%	$5.92	—	ADS REP 1 UNIT	05967A107
CTO	CTO RLTY GROWTH INC NEW	789 (+94.8%)	$14,590 (+95.8%)	0.0%	$18.92	—	COM	22948Q101
NGVT	INGEVITY CORP	273 (+31.3%)	$19,446 (+58.0%)	0.0%	$64.05	+7.2%	COM	45688C107
DXC	DXC TECHNOLOGY CO	3,453 (+39.3%)	$43,403 (+19.5%)	0.0%	$25.29	-43.9%	COM	23355L106
IDR	IDAHO STRATEGIC RESOURCES	920 (+64.9%)	$29,551 (+31.4%)	0.0%	$36.99	+12.4%	COM NEW	645827205
NVDY	TIDAL TRUST II	16,289 (+16.4%)	$211K (+3.4%)	0.0%	$16.40	—	YIELDMAX NVDA	88634T774
WEAV	WEAVE COMMUNICATIONS INC	2,523 (+315.0%)	$11,657 (+152.6%)	0.0%	$6.44	-1.0%	COM	94724R108
AMN	AMN HEALTHCARE SVCS INC	501 (+265.7%)	$9,189 (+325.4%)	0.0%	$22.53	-17.0%	COM	001744101
GNTX	GENTEX CORP	6,382 (+12.1%)	$139K (+5.3%)	0.0%	$27.61	-13.0%	COM	371901109
HLF	HERBALIFE LTD	1,243 (+42.1%)	$18,297 (+62.2%)	0.0%	$10.59	+57.4%	COM SHS	G4412G101
NNE	NANO NUCLEAR ENERGY INC	682 (+135.2%)	$13,968 (+100.6%)	0.0%	$28.87	+3.5%	COM	63010H108
GXO	GXO LOGISTICS INCORPORATED	592 (+31.3%)	$30,696 (+29.3%)	0.0%	$51.98	+13.7%	COMMON STOCK	36262G101
SHYG	ISHARES TR	1,304 (+15.9%)	$55,190 (+14.4%)	0.0%	$42.69	—	0-5YR HI YL CP	46434V407
FBOT	FIDELITY COVINGTON TRUST	409 (+106.6%)	$13,535 (+105.3%)	0.0%	$33.22	—	DISRUPTIVE AUTOM	316092170
ABCB	AMERIS BANCORP	684 (+9.4%)	$53,346 (+14.9%)	0.0%	$61.22	+32.4%	COM	03076K108
TKC	TURKCELL ILETISIM	3,297 (+39.2%)	$19,881 (+53.4%)	0.0%	$5.53	—	SPON ADR NEW	900111204
JOE	ST JOE CO	247 (+70.3%)	$15,512 (+80.2%)	0.0%	$56.99	+16.5%	COM	790148100
—	EATON VANCE TX ADV GLBL DIV	2,619 (+1.5%)	$52,704 (-11.6%)	0.0%	$20.12	—	COM	27828S101
LRN	STRIDE INC	155 (+47.6%)	$13,667 (+100.5%)	0.0%	$122.78	-36.4%	COM	86333M108
LRMR	LARIMAR THERAPEUTICS INC	1,522 (+152100.0%)	$6,849 (+171125.0%)	0.0%	$3.46	-0.0%	COM	517125100
NMIH	NMI HLDGS INC	1,514 (+23.6%)	$56,791 (+13.7%)	0.0%	$37.52	+4.8%	COM	629209305
RPAY	REPAY HLDGS CORP	4,019 (+303.9%)	$10,450 (+187.7%)	0.0%	$3.84	-11.3%	COM CL A	76029L100
BHVN	BIOHAVEN LTD	3,541 (+72.6%)	$29,957 (+29.3%)	0.0%	$13.00	-9.6%	COM	G1110E107
—	ABRDN TOTAL DYNAMIC DIVIDEND	34,905 (+8.1%)	$321K (+2.2%)	0.0%	$9.20	—	COM SH BEN INT	00326L100
REAX	THE REAL BROKERAGE INC	3,085 (+1100.4%)	$7,713 (+721.4%)	0.0%	$3.40	-1.4%	COM NEW	75585H206
OFG	OFG BANCORP	224 (+300.0%)	$9,064 (+294.9%)	0.0%	$40.10	+2.3%	COM	67103X102
—	BLACKROCK MUN TARGET TERM TR	650 (+85.7%)	$14,755 (+84.7%)	0.0%	$21.68	—	COM SHS BEN IN	09257P105
STNE	STONECO LTD	617 (+367.4%)	$8,713 (+346.1%)	0.0%	$14.43	—	COM CL A	G85158106
LIND	LINDBLAD EXPEDITIONS HLDGS I	507 (+259.6%)	$8,772 (+331.3%)	0.0%	$16.47	+7.7%	COM	535219109
HLIO	HELIOS TECHNOLOGIES INC	317 (+23.3%)	$20,486 (+48.8%)	0.0%	$45.28	+48.4%	COM	42328H109
OSPN	ONESPAN INC	840 (+406.0%)	$8,846 (+314.9%)	0.0%	$12.44	-5.2%	COM	68287N100
INSP	INSPIRE MED SYS INC	527 (+137.4%)	$27,183 (+32.8%)	0.0%	$94.38	-18.0%	COM	457730109
OMAH	TIDAL TRUST III	1,100 (+57.1%)	$19,822 (+51.1%)	0.0%	$18.78	—	VISTASHARES TRGT	45259A514
ALMS	ALUMIS INC	503 (+11.8%)	$11,082 (+152.3%)	0.0%	$7.44	+227.1%	COM	022307102
ETD	ETHAN ALLEN INTERIORS INC	747 (+71.7%)	$16,623 (+67.3%)	0.0%	$25.81	-8.7%	COM	297602104
AZTA	AZENTA INC	2,005 (+36.0%)	$42,366 (-13.6%)	0.0%	$45.19	-23.4%	COM	114340102
EVEX	EVE HLDG INC	2,917 (+1925.7%)	$7,235 (+1158.3%)	0.0%	$3.88	-1.4%	COM	29970N104
PAHC	PHIBRO ANIMAL HEALTH CORP	322 (+8.1%)	$17,805 (+59.7%)	0.0%	$36.54	+22.5%	CL A COM	71742Q106
ORKA	ORUKA THERAPEUTICS INC	205 (+79.8%)	$10,056 (+191.0%)	0.0%	$29.47	+10.1%	COM	687604108
SPYI	NEOS ETF TRUST	8,264 (+8.1%)	$408K (+1.6%)	0.0%	$50.77	—	NEOS S&P 500 HI	78433H303
FTRE	FORTREA HLDGS INC	3,207 (+50.4%)	$30,212 (-17.9%)	0.0%	$8.87	+66.5%	COMMON STOCK	34965K107
RPC	RIDGEPOST CAP INC	956 (+2290.0%)	$6,941 (+1666.2%)	0.0%	$10.07	-0.8%	CL A COM	69376K106
DLB	DOLBY LABORATORIES INC	835 (+23.0%)	$50,152 (+15.0%)	0.0%	$71.39	-10.7%	COM CL A	25659T107
TIC	TIC SOLUTIONS INC	1,155 (+979.4%)	$7,600 (+602.4%)	0.0%	$10.36	-1.0%	COM	00510N102
FLYW	FLYWIRE CORPORATION	1,773 (+77.3%)	$20,638 (+45.7%)	0.0%	$13.53	-6.4%	COM VTG	302492103
PRVA	PRIVIA HEALTH GROUP INC	1,670 (+42.0%)	$34,352 (+23.2%)	0.0%	$19.76	+15.5%	COM	74276R102
RUSHA	RUSH ENTERPRISES INC	355 (+12.3%)	$23,470 (+37.7%)	0.0%	$56.72	+16.0%	CL A	781846209
ATMU	ATMUS FILTRATION TECHNOLOGIE	392 (+28.5%)	$22,254 (+40.6%)	0.0%	$44.10	+33.8%	COM	04956D107
DDD	3D SYS CORP DEL	5,019 (+189.3%)	$9,436 (+207.3%)	0.0%	$2.48	-8.6%	COM NEW	88554D205
NUEM	NUSHARES ETF TR	2,502 (+4.0%)	$91,921 (+7.4%)	0.0%	$27.87	—	NUVEEN ESG EMRGN	67092P888
OGN	ORGANON & CO	5,963 (+1.7%)	$35,721 (-15.1%)	0.0%	$14.25	-42.3%	COMMON STOCK	68622V106
SNY	SANOFI SA	8,990 (+2.1%)	$433K (+1.5%)	0.0%	$50.71	—	SPONSORED ADR	80105N105
DTD	WISDOMTREE TR	2,486 (+1.2%)	$215K (+3.0%)	0.0%	$78.69	—	US TOTAL DIVIDND	97717W109
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,956 (+6.2%)	$93,085 (+7.1%)	0.0%	$28.14	+21.2%	COM	90984P303
HMC	HONDA MOTOR CO LTD	3,425 (+12.9%)	$83,252 (-6.9%)	0.0%	$29.68	—	ADR ECH CNV IN 3	438128308
FFIC	FLUSHING FINL CORP	4,303 (+8.9%)	$66,095 (+10.3%)	0.0%	$14.59	+8.8%	COM	343873105
RYAN	RYAN SPECIALTY HOLDINGS INC	463 (+151.6%)	$15,622 (+64.4%)	0.0%	$49.53	-5.8%	CL A	78351F107
DORM	DORMAN PRODS INC	205 (+65.3%)	$21,394 (+40.0%)	0.0%	$117.37	+7.8%	COM	258278100
RH	RH	286 (+51.3%)	$40,054 (+18.0%)	0.0%	$234.65	-11.3%	COM	74967X103
TRIN	TRINITY CAP INC	6,430 (+6.5%)	$94,586 (+6.9%)	0.0%	$13.41	+17.5%	COM	896442308
ABG	ASBURY AUTOMOTIVE GROUP INC	49 (+226.7%)	$9,576 (+174.5%)	0.0%	$236.19	+0.1%	COM	043436104
GTLS	CHART INDS INC	208 (+16.2%)	$42,938 (+16.5%)	0.0%	$166.79	+24.2%	COM	16115Q308
LASE	LASER PHOTONICS CORP	7,500 (+36.4%)	$7,500 (-44.8%)	0.0%	$2.86	-45.6%	COM	51807Q100
SLGN	SILGAN HLDGS INC	885 (+26.4%)	$34,348 (+21.5%)	0.0%	$44.04	+2.2%	COM	827048109
WASH	WASHINGTON TR BANCORP INC	484 (+41.1%)	$16,195 (+59.8%)	0.0%	$28.33	+16.3%	COM	940610108
NHC	NATIONAL HEALTHCARE CORP	116 (+27.5%)	$18,526 (+48.5%)	0.0%	$118.33	+24.8%	COM	635906100
SCHL	SCHOLASTIC CORP	436 (+17.5%)	$17,031 (+54.9%)	0.0%	$23.58	+42.6%	COM	807066105
NGVC	NATURAL GROCERS BY VITAMIN	238 (+4660.0%)	$6,153 (+4783.3%)	0.0%	$26.11	-0.6%	COM	63888U108
BGC	BGC GROUP INC	776 (+340.9%)	$7,590 (+382.8%)	0.0%	$9.02	+1.0%	CL A	088929104
EPC	EDGEWELL PERSONAL CARE CO	770 (+26.0%)	$16,432 (+57.7%)	0.0%	$18.88	+5.2%	COM	28035Q102
FOX	FOX CORP	404 (+69.7%)	$21,453 (+38.8%)	0.0%	$56.45	+7.6%	CL B COM	35137L204
UGP	ULTRAPAR PARTICIPACOES SA	3,085 (+5.7%)	$16,999 (+54.4%)	0.0%	$3.99	—	SP ADR REP COM	90400P101
VTOL	BRISTOW GROUP INC	452 (+8.4%)	$21,195 (+38.8%)	0.0%	$35.74	+21.0%	COM	11040G103
RLAY	RELAY THERAPEUTICS INC	1,729 (+29.6%)	$17,204 (+52.4%)	0.0%	$5.35	+55.1%	COM	75943R102
THRM	GENTHERM INC	1,025 (+8.5%)	$28,475 (-17.2%)	0.0%	$28.65	+21.7%	COM	37253A103
CWCO	CONSOLIDATED WATER CO INC	943 (+31.3%)	$31,223 (+23.2%)	0.0%	$28.54	+29.5%	ORD	G23773107
RACE	FERRARI N V	498 (+13.2%)	$168K (+3.6%)	0.0%	$363.54	-1.9%	COM	N3167Y103
NHI	NATIONAL HEALTH INVS INC	560 (+8.5%)	$45,282 (+14.9%)	0.0%	$63.01	—	COM	63633D104
SAMT	ADVISORS INNER CIRCLE FD III	2,647 (+3.9%)	$104K (+6.0%)	0.0%	$38.54	—	STRATEGAS MACRO	00775Y645
HTO	H2O AMERICA	443 (+7.8%)	$25,991 (+29.1%)	0.0%	$59.94	-12.0%	COM	784305104
UPBD	UPBOUND GROUP INC	727 (+75.6%)	$13,123 (+80.5%)	0.0%	$21.11	-5.8%	COM	76009N100
GNL	GLOBAL NET LEASE INC	6,714 (+1.3%)	$62,847 (+10.3%)	0.0%	$7.87	—	COM NEW	379378201
ARCB	ARCBEST CORP	103 (+77.6%)	$10,132 (+135.4%)	0.0%	$87.76	+8.4%	COM	03937C105
CBRL	CRACKER BARREL OLD CTRY STOR	1,026 (+13.2%)	$28,828 (+25.2%)	0.0%	$49.45	-36.5%	COM	22410J106
MOV	MOVADO GROUP INC	296 (+329.0%)	$7,229 (+408.0%)	0.0%	$22.16	+6.0%	COM	624580106
TLS	TELOS CORP MD	1,537 (+1110.2%)	$6,441 (+894.0%)	0.0%	$5.11	-1.9%	COM	87969B101
XNCR	XENCOR INC	2,790 (+8.3%)	$33,648 (-14.7%)	0.0%	$17.65	-28.3%	COM	98401F105
DY	DYCOM INDS INC	50 (+51.5%)	$16,941 (+51.9%)	0.0%	$241.36	+59.3%	COM	267475101
JKHY	HENRY JACK & ASSOC INC	572 (+23.5%)	$90,333 (+6.8%)	0.0%	$167.35	+4.8%	COM	426281101
EOSE	EOS ENERGY ENTERPRISES INC	1,440 (+27.9%)	$7,143 (-44.6%)	0.0%	$6.35	+117.9%	COM CL A	29415C101
AKR	ACADIA RLTY TR	517 (+157.2%)	$9,886 (+139.4%)	0.0%	$19.87	—	COM SH BEN INT	004239109
UGI	UGI CORP NEW	5,275 (+5.9%)	$192K (+3.1%)	0.0%	$34.03	+12.3%	COM	902681105
KRYS	KRYSTAL BIOTECH INC	48 (+77.8%)	$12,400 (+86.3%)	0.0%	$214.24	+27.2%	COM	501147102
AMSF	AMERISAFE INC	269 (+220.2%)	$8,966 (+177.8%)	0.0%	$39.62	-4.5%	COM	03071H100
NATL	NCR ATLEOS CORPORATION	652 (+9.6%)	$28,415 (+25.3%)	0.0%	$26.40	+49.5%	COM SHS	63001N106
SRRK	SCHOLAR ROCK HLDG CORP	545 (+14.0%)	$26,793 (+27.2%)	0.0%	$36.95	+23.1%	COM	80706P103
ESAB	ESAB CORPORATION	265 (+48.9%)	$25,615 (+28.8%)	0.0%	$114.01	+8.3%	COM	29605J106
NVGS	NAVIGATOR HLDGS LTD	459 (+152.2%)	$8,873 (+181.4%)	0.0%	$17.81	+4.4%	SHS	Y62132108
SIG	SIGNET JEWELERS LIMITED	1,549 (+2.4%)	$131K (+4.6%)	0.0%	$64.32	+43.9%	SHS	G81276100
CECO	CECO ENVIRONMENTAL CORP	160 (+150.0%)	$9,533 (+148.8%)	0.0%	$44.78	+53.6%	COM	125141101
SMBC	SOUTHERN MO BANCORP INC	225 (+53.1%)	$14,387 (+65.5%)	0.0%	$57.10	+9.5%	COM	843380106
VCEL	VERICEL CORP	350 (+125.8%)	$11,260 (+101.7%)	0.0%	$33.51	+10.9%	COM	92346J108
—	NUVEEN DYNAMIC MUN OPPORTUNI	17,286 (+1.2%)	$178K (+3.3%)	0.0%	$10.08	—	COM SHS	67079X102
AVXL	ANAVEX LIFE SCIENCES CORP	1,965 (+1789.4%)	$6,033 (+1526.1%)	0.0%	$4.64	-4.6%	COM NEW	032797300
MMYT	MAKEMYTRIP LIMITED MAURITIUS	863 (+167.2%)	$32,182 (+21.3%)	0.0%	$77.01	-14.9%	SHS	V5633W109
JMBS	JANUS DETROIT STR TR	690 (+23.4%)	$31,175 (+22.1%)	0.0%	$46.43	—	HENDERSON MTG	47103U852
OOMA	OOMA INC	500 (+257.1%)	$7,275 (+342.8%)	0.0%	$11.83	-0.8%	COM	683416101
VSTS	VESTIS CORPORATION	1,378 (+76.2%)	$10,832 (+107.7%)	0.0%	$7.34	-3.7%	COM SHS	29430C102
VERX	VERTEX INC	929 (+241.5%)	$11,046 (+103.4%)	0.0%	$19.63	-14.1%	CL A	92538J106
GDXJ	VANECK ETF TRUST	442 (+6.0%)	$53,103 (+11.8%)	0.0%	$80.71	—	JUNIOR GOLD MINE	92189F791
ONC	BEONE MEDICINES LTD	73 (+37.7%)	$21,673 (+34.9%)	0.0%	$308.55	—	SPONSORED ADS	07725L102
PRAA	PRA GROUP INC	1,017 (+47.4%)	$17,798 (+45.8%)	0.0%	$15.45	-10.4%	COM	69354N106
OPEN	OPENDOOR TECHNOLOGIES INC	9,825 (+41.8%)	$45,981 (+13.8%)	0.0%	$6.27	-10.9%	COM	683712103
SAFT	SAFETY INS GROUP INC	493 (+27.1%)	$35,812 (+18.5%)	0.0%	$75.24	+3.0%	COM	78648T100
DAN	DANA INC	406 (+19.1%)	$13,665 (+68.8%)	0.0%	$17.86	+69.9%	COM	235825205
DSGX	DESCARTES SYS GROUP INC	923 (+33.8%)	$66,050 (+9.2%)	0.0%	$87.33	-13.4%	COM	249906108
AMPX	AMPRIUS TECHNOLOGIES INC	362 (+417.1%)	$6,104 (+1003.8%)	0.0%	$10.70	+1.6%	COMMON STOCK	03214Q108
SHBI	SHORE BANCSHARES INC	968 (+36.5%)	$18,087 (+44.2%)	0.0%	$16.26	+16.3%	COM	825107105
HSHP	HIMALAYA SHIPPING LTD	592 (+131.3%)	$7,874 (+237.9%)	0.0%	$9.67	+10.5%	ORD SHS	G4660A103
NICE	NICE LTD	699 (+10.4%)	$77,096 (+7.7%)	0.0%	$169.48	—	SPONSORED ADR	653656108
MHO	M/I HOMES INC	66 (+230.0%)	$8,082 (+215.8%)	0.0%	$134.88	+2.2%	COM	55305B101
BIVI	BIOVIE INC	5,600 (+180.0%)	$7,840 (+237.9%)	0.0%	$2.24	-45.0%	COM CL A NEW	09074F504
DLX	DELUXE CORP MEDIUM TERM NTS	635 (+18.5%)	$17,488 (+46.1%)	0.0%	$17.74	+42.5%	COM	248019101
ENVA	ENOVA INTL INC	339 (+3.4%)	$46,047 (-10.7%)	0.0%	$99.25	+57.1%	COM	29357K103
IBOC	INTERNATIONAL BANCSHARES COR	464 (+19.9%)	$31,223 (+21.4%)	0.0%	$49.88	+40.3%	COM	459044103
QDTE	ROUNDHILL ETF TRUST	4,604 (+17.6%)	$126K (+4.6%)	0.0%	$33.80	—	INNOVATION 100 O	77926X304
TALO	TALOS ENERGY INC	468 (+173.7%)	$7,376 (+291.3%)	0.0%	$10.85	+9.9%	COM	87484T108
NATR	NATURES SUNSHINE PRODS INC	305 (+258.8%)	$7,317 (+298.7%)	0.0%	$22.65	+9.3%	COM	639027101
UA	UNDER ARMOUR INC	1,146 (+375.5%)	$6,636 (+473.6%)	0.0%	$6.34	+0.6%	CL C	904311206
FWRG	FIRST WATCH RESTAURANT GROUP	523 (+26050.0%)	$5,482 (+17583.9%)	0.0%	$15.98	-0.0%	COM	33748L101
DNUT	KRISPY KREME INC	3,827 (+102.6%)	$12,974 (+70.8%)	0.0%	$3.68	-6.4%	COM	50101L106
MRX	MAREX GROUP PLC	168 (+205.5%)	$7,490 (+255.0%)	0.0%	$38.70	+3.6%	ORD	G5S37H101
GDS	GDS HLDGS LTD	220 (+120.0%)	$8,864 (+154.0%)	0.0%	$35.39	—	SPONSORED ADS	36165L108
—	PIMCO MUN INCOME FD II	36,917 (+1.5%)	$279K (+2.0%)	0.0%	$7.90	—	COM	72200W106
GIII	G III APPAREL GROUP LTD	1,346 (+22.0%)	$37,285 (+16.7%)	0.0%	$26.63	+12.7%	COM	36237H101
CMC	COMMERCIAL METALS CO	283 (+62.6%)	$17,389 (+44.3%)	0.0%	$62.68	+22.8%	COM	201723103
UFCS	UNITED FIRE GROUP INC	539 (+33.7%)	$19,976 (+36.4%)	0.0%	$31.43	+16.5%	COM	910340108
GDYN	GRID DYNAMICS HLDGS INC	2,077 (+187.7%)	$11,839 (+81.6%)	0.0%	$8.40	-4.7%	CL A	39813G109
DFH	DREAM FINDERS HOMES INC	439 (+814.6%)	$6,111 (+644.3%)	0.0%	$19.54	-1.5%	COM CL A	26154D100
CON	CONCENTRA GROUP HOLDINGS PAR	593 (+56.5%)	$12,720 (+70.5%)	0.0%	$21.48	+3.1%	COMMON STOCK	20603L102
SMPL	SIMPLY GOOD FOODS CO	1,185 (+102.6%)	$17,005 (+44.8%)	0.0%	$20.59	-9.7%	COM	82900L102
WTI	W & T OFFSHORE INC	2,120 (+74.8%)	$7,230 (+265.5%)	0.0%	$1.98	+6.2%	COM	92922P106
GENI	GENIUS SPORTS LIMITED	1,717 (+702.3%)	$7,607 (+222.5%)	0.0%	$8.64	-3.8%	SHARES CL A	G3934V109
SEE	SEALED AIR CORP NEW	645 (+22.2%)	$27,123 (+24.0%)	0.0%	$32.81	+27.4%	COM	81211K100
OLP	ONE LIBERTY PPTYS INC	1,439 (+13.8%)	$30,887 (+20.4%)	0.0%	$23.42	—	COM	682406103
SMDV	PROSHARES TR	167 (+75.8%)	$11,494 (+83.1%)	0.0%	$67.27	—	RUSS 2000 DIVD	74347B698
EMGF	ISHARES INC	853 (+6.5%)	$51,562 (+11.2%)	0.0%	$49.99	—	EMNG MKTS EQT	46434G889
REX	REX AMERICAN RES CORP	166 (+127.4%)	$7,565 (+220.6%)	0.0%	$30.83	+9.7%	COM	761624105
FIGR	FIGURE TECHNOLOGY SOLUTIO	164 (+1722.2%)	$5,568 (+1413.0%)	0.0%	$48.85	+1.1%	COM CL A	349381103
FV	FIRST TR EXCHANGE TRADED FD	17,798 (+3.6%)	$1.076M (-0.5%)	0.0%	$56.99	—	DORSEY WRT 5 ETF	33738R605
COTY	COTY INC	7,304 (+136.5%)	$14,682 (+54.3%)	0.0%	$4.52	-34.3%	COM CL A	222070203
BTBT	BIT DIGITAL INC	4,140 (+2836.2%)	$5,424 (+1931.5%)	0.0%	$2.02	-1.8%	SHS	G1144A105
OPPJ	WISDOMTREE TR	292 (+25.9%)	$15,892 (+47.6%)	0.0%	$44.27	—	JAPAN OPPORTUNIT	97717W521
MCBS	METROCITY BANKSHARES INC	192 (+1180.0%)	$5,505 (+1279.7%)	0.0%	$27.91	+0.4%	COM	59165J105
BZH	BEAZER HOMES USA INC	365 (+284.2%)	$7,023 (+264.6%)	0.0%	$23.79	+2.2%	COM NEW	07556Q881
SVV	SAVERS VALUE VLG INC	1,128 (+218.6%)	$8,393 (+153.8%)	0.0%	$10.56	-1.1%	COM	80517M109
OCUL	OCULAR THERAPEUTIX INC	984 (+267.2%)	$8,335 (+156.1%)	0.0%	$8.78	+12.0%	COM	67576A100
CBL	CBL & ASSOC PPTYS INC	644 (+20.8%)	$24,749 (+25.5%)	0.0%	$30.37	—	COMMON STOCK	124830878
MD	PEDIATRIX MEDICAL GROUP INC	11,068 (+2.2%)	$237K (+2.2%)	0.0%	$19.88	+7.0%	COM	58502B106
BBSI	BARRETT BUSINESS SVCS INC	176 (+5766.7%)	$5,136 (+4611.9%)	0.0%	$35.98	-0.3%	COM	068463108
MIR	MIRION TECHNOLOGIES INC	932 (+76.9%)	$17,326 (+40.4%)	0.0%	$19.46	+24.2%	COM CL A	60471A101
CHH	CHOICE HOTELS INTL INC	142 (+39.2%)	$14,697 (+51.3%)	0.0%	$119.09	-10.8%	COM	169905106
—	COHEN & STEERS LTD DURATION	1,568 (+25.9%)	$31,320 (+18.9%)	0.0%	$19.02	—	COM	19248C105
APAM	ARTISAN PARTNERS ASSET MGMT	3,091 (+17.1%)	$112K (+4.6%)	0.0%	$37.82	+11.4%	CL A	04316A108
BAX	BAXTER INTL INC	3,274 (+4.3%)	$55,002 (-8.3%)	0.0%	$34.59	-40.8%	COM	071813109
ATEX	ANTERIX INC	242 (+22.8%)	$9,242 (+114.9%)	0.0%	$23.03	+19.0%	COM	03676C100
LTC	LTC PPTYS INC	639 (+16.8%)	$23,746 (+26.3%)	0.0%	$41.57	—	COM	502175102
UTI	UNIVERSAL TECHNICAL INST INC	281 (+40.5%)	$10,145 (+94.1%)	0.0%	$29.08	-1.7%	COM	913915104
FIGS	FIGS INC	432 (+234.9%)	$6,381 (+335.3%)	0.0%	$9.83	+14.0%	CL A	30260D103
RMD	RESMED INC	1,016 (+5.1%)	$228K (-2.1%)	0.0%	$210.90	+21.3%	COM	761152107
MWA	MUELLER WTR PRODS INC	794 (+11.7%)	$21,828 (+28.9%)	0.0%	$23.80	+15.4%	COM SER A	624758108
PSTL	POSTAL REALTY TRUST INC	1,214 (+11.1%)	$22,532 (+27.7%)	0.0%	$15.28	—	CL A	73757R102
NRDS	NERDWALLET INC	702 (+296.6%)	$7,287 (+203.8%)	0.0%	$11.36	+3.0%	COM CL A	64082B102
CDZI	CADIZ INC	1,168 (+663.4%)	$5,735 (+567.6%)	0.0%	$5.63	+1.0%	COM NEW	127537207
PDN	INVESCO EXCH TRADED FD TR II	1,934 (+3.3%)	$83,895 (+6.2%)	0.0%	$29.64	—	RAFI DVLPD MRKTS	46138E735
VAC	MARRIOTT VACATIONS WORLDWIDE	454 (+6.1%)	$29,587 (+19.7%)	0.0%	$75.58	-23.0%	COM	57164Y107
STEL	STELLAR BANCORP INC	230 (+98.3%)	$8,421 (+134.6%)	0.0%	$31.03	+14.6%	COM	858927106
IBTA	IBOTTA INC	190 (+400.0%)	$5,695 (+559.1%)	0.0%	$23.84	-8.5%	CLASS A COM SHS	451051106
EXPD	EXPEDITORS INTL WASH INC	6,792 (+3.5%)	$973K (-0.5%)	0.0%	$116.16	+35.0%	COM	302130109
QSI	QUANTUM SI INC	6,829 (+1466.3%)	$5,286 (+1001.3%)	0.0%	$1.16	-3.7%	COM CL A	74765K105
JBS	JBS N.V.	663 (+34.2%)	$11,908 (+67.2%)	0.0%	$14.42	+6.8%	CL A SHS	N4732M103
KOD	KODIAK SCIENCES INC	385 (+8.8%)	$14,677 (+48.3%)	0.0%	$20.82	+22.1%	COM	50015M109
IESC	IES HOLDINGS INC	19 (+72.7%)	$9,053 (+111.5%)	0.0%	$329.92	+38.4%	COM	44951W106
APPF	APPFOLIO INC	213 (+29.1%)	$33,616 (-12.4%)	0.0%	$177.72	+12.7%	COM CL A	03783C100
RBRK	RUBRIK INC.	1,157 (+44.1%)	$56,659 (-7.7%)	0.0%	$75.73	-19.9%	CL A	781154109
ANIK	ANIKA THERAPEUTICS INC	334 (+3240.0%)	$4,843 (+4892.8%)	0.0%	$9.96	-0.8%	COM	035255108
PSMT	PRICESMART INC	73 (+43.1%)	$10,987 (+75.6%)	0.0%	$116.21	+24.2%	COM	741511109
LTBR	LIGHTBRIDGE CORP	466 (+2230.0%)	$4,968 (+1863.6%)	0.0%	$10.77	—	COM	53224K302
CAL	CALERES INC	550 (+511.1%)	$5,799 (+428.6%)	0.0%	$13.14	-2.6%	COM	129500104
MYRG	MYR GROUP INC	53 (+12.8%)	$14,963 (+45.7%)	0.0%	$157.14	+61.7%	COM	55405W104
GOSS	GOSSAMER BIO INC	4,819 (+139.3%)	$1,584 (-74.6%)	0.0%	$2.37	-4.9%	COM	38341P102
BOOT	BOOT BARN HLDGS INC	133 (+58.3%)	$19,466 (+31.3%)	0.0%	$166.26	+14.7%	COM	099406100
MCB	METROPOLITAN BK HLDG CORP	62 (+785.7%)	$5,164 (+865.2%)	0.0%	$87.09	+1.8%	COM	591774104
HAUZ	DBX ETF TR	305 (+211.2%)	$6,892 (+203.7%)	0.0%	$22.41	—	XTRACK INTL REAL	233051846
SBLK	STAR BULK CARRIERS CORP.	1,166 (+1.0%)	$26,783 (+20.7%)	0.0%	$20.63	+8.4%	SHS PAR	Y8162K204
THG	HANOVER INS GROUP INC	1,143 (+7.9%)	$198K (+2.4%)	0.0%	$144.02	+20.6%	COM	410867105
CDNA	CAREDX INC	2,491 (+21.4%)	$43,244 (+11.9%)	0.0%	$18.10	+8.8%	COM	14167L103
IDCC	INTERDIGITAL INC	357 (+1.1%)	$108K (-4.1%)	0.0%	$80.59	+319.4%	COM	45867G101
ATEC	ALPHATEC HLDGS INC	3,651 (+73.4%)	$39,723 (-10.3%)	0.0%	$12.49	+27.8%	COM NEW	02081G201
GCO	GENESCO INC	207 (+256.9%)	$6,001 (+317.6%)	0.0%	$29.42	+2.4%	COM	371532102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	413 (+78.0%)	$9,153 (+99.2%)	0.0%	$22.46	-1.9%	SHS	G6331P104
PRME	PRIME MEDICINE INC	4,405 (+41.4%)	$15,330 (+41.8%)	0.0%	$4.17	-8.8%	COM	74168J101
NEOG	NEOGEN CORP	1,705 (+5.2%)	$15,840 (+39.8%)	0.0%	$13.30	-24.7%	COM	640491106
HRTX	HERON THERAPEUTICS INC	9,523 (+2.1%)	$7,620 (-37.2%)	0.0%	$1.30	+0.9%	COM	427746102
OMER	OMEROS CORP	497 (+1029.5%)	$5,249 (+594.3%)	0.0%	$11.47	+6.4%	COM	682143102
IAG	IAMGOLD CORP	309 (+281.5%)	$5,816 (+335.3%)	0.0%	$18.10	+9.2%	COM	450913108
NSIT	INSIGHT ENTERPRISES INC	96 (+300.0%)	$6,433 (+228.9%)	0.0%	$103.34	-18.2%	COM	45765U103
PAAS	PAN AMERN SILVER CORP	1,035 (+3.0%)	$56,536 (+8.6%)	0.0%	$35.37	+65.1%	COM	697900108
CARE	CARTER BANKSHARES INC	440 (+49.2%)	$10,261 (+76.9%)	0.0%	$18.99	+10.2%	COM NEW	146103106
TRNS	TRANSCAT INC	64 (+1180.0%)	$4,701 (+1555.3%)	0.0%	$69.57	-1.7%	COM	893529107
ALKS	ALKERMES PLC	515 (+4.5%)	$18,211 (+32.0%)	0.0%	$29.54	+9.5%	SHS	G01767105
PHG	KONINKLIJKE PHILIPS N V	7,089 (+1.1%)	$194K (+2.3%)	0.0%	$24.83	—	NY REGIS SHS NEW	500472303
CCB	COASTAL FINL CORP WA	174 (+13.0%)	$13,242 (-25.0%)	0.0%	$57.45	+72.1%	COM NEW	19046P209
CVI	CVR ENERGY INC	193 (+132.5%)	$6,495 (+207.5%)	0.0%	$22.79	+2.0%	COM	12662P108
ERIE	ERIE INDTY CO	278 (+21.4%)	$69,950 (+6.7%)	0.0%	$285.47	-2.2%	CL A	29530P102
ETHE	GRAYSCALE ETHEREUM STAKING E	623 (+1.1%)	$10,635 (-29.2%)	0.0%	$22.36	—	SHS	389638107
BATRK	ATLANTA BRAVES HLDGS INC	399 (+24.3%)	$17,038 (+34.5%)	0.0%	$40.09	+1.3%	COM SER C	047726302
SLG	SL GREEN RLTY CORP	2,055 (+17.4%)	$75,912 (-5.4%)	0.0%	$57.45	—	COM	78440X887
AURA	AURA BIOSCIENCES INC	745 (+559.3%)	$4,985 (+709.3%)	0.0%	$5.57	-2.3%	COM	05153U107
KRNY	KEARNY FINL CORP MD	2,370 (+29.8%)	$17,894 (+32.2%)	0.0%	$6.68	+18.1%	COM	48716P108
KODK	EASTMAN KODAK CO	482 (+48100.0%)	$4,363 (+48377.8%)	0.0%	$7.61	+0.1%	COM NEW	277461406
DKNG	DRAFTKINGS INC NEW	23,661 (+60.8%)	$512K (+0.9%)	0.0%	$32.49	-10.9%	COM CL A	26142V105
ORGO	ORGANOGENESIS HLDGS INC	2,176 (+1268.6%)	$5,158 (+526.0%)	0.0%	$4.05	-1.5%	COM	68621F102
AAON	AAON INC	349 (+8.4%)	$28,880 (+17.6%)	0.0%	$73.71	+26.3%	COM PAR $0.004	000360206
EBC	EASTERN BANKSHARES INC	2,342 (+4.0%)	$45,810 (+10.3%)	0.0%	$15.10	+35.5%	COM	27627N105
FBCG	FIDELITY COVINGTON TRUST	195 (+95.0%)	$9,759 (+78.0%)	0.0%	$52.50	—	BLUE CHIP GRWTH	316092352
—	VIRTUS STONE HBR EMRG MKTS I	3,662 (+37.6%)	$17,503 (+32.3%)	0.0%	$4.98	—	COM	86164T107
STKL	SUNOPTA INC	875 (+137.8%)	$5,670 (+305.3%)	0.0%	$4.96	+4.2%	COM	8676EP108
AROW	ARROW FINL CORP	144 (+700.0%)	$4,835 (+754.2%)	0.0%	$32.63	+2.5%	COM	042744102
EGHT	8X8 INC NEW	5,433 (+125.2%)	$9,019 (+89.7%)	0.0%	$2.01	+2.4%	COM	282914100
AMTB	AMERANT BANCORP INC	241 (+346.3%)	$5,313 (+404.1%)	0.0%	$20.73	+3.7%	CL A	023576101
NPKI	NPK INTERNATIONAL INC	318 (+960.0%)	$4,608 (+1187.2%)	0.0%	$13.58	+1.6%	COM SHS	651718504
RXST	RXSIGHT INC	984 (+465.5%)	$6,062 (+234.2%)	0.0%	$9.11	-0.6%	COM	78349D107
CTRI	CENTURI HOLDINGS INC	176 (+388.9%)	$5,141 (+465.6%)	0.0%	$27.13	+5.8%	COM SHS	155923105
HFWA	HERITAGE FINL CORP WASH	1,336 (+3.6%)	$34,736 (+13.9%)	0.0%	$18.82	+39.9%	COM	42722X106
DCOM	DIME CMNTY BANCSHARES INC	362 (+35.6%)	$12,243 (+52.4%)	0.0%	$21.27	+55.1%	COM	25432X102
HOV	HOVNANIAN ENTERPRISES INC	161 (+15.0%)	$17,857 (+30.8%)	0.0%	$168.03	-28.6%	CL A NEW	442487401
UFPI	UFP INDUSTRIES INC	263 (+19.5%)	$24,228 (+21.0%)	0.0%	$104.86	+1.3%	COM	90278Q108
AMG	AFFILIATED MANAGERS GROUP	487 (+1.0%)	$135K (-3.0%)	0.0%	$182.96	+70.7%	COM	008252108
SPSC	SPS COMM INC	349 (+104.1%)	$19,429 (+27.5%)	0.0%	$99.96	-20.1%	COM	78463M107
CNNE	CANNAE HLDGS INC	685 (+199.1%)	$7,789 (+116.2%)	0.0%	$16.15	-9.2%	COM	13765N107
GLRE	GREENLIGHT CAP RE LTD	393 (+119.6%)	$6,795 (+160.3%)	0.0%	$13.65	+1.7%	CLASS A	G4095J109
PDYN	PALLADYNE AI CORP	759 (+659.0%)	$4,608 (+981.7%)	0.0%	$6.67	-0.2%	COM NEW	80359A205
KN	KNOWLES CORP	538 (+19.6%)	$13,816 (+43.3%)	0.0%	$18.68	+34.9%	COM	49926D109
FCOM	FIDELITY COVINGTON TRUST	613 (+19.5%)	$41,758 (+11.1%)	0.0%	$55.36	—	MSCI COMMNTN SVC	316092873
MGNI	MAGNITE INC	957 (+115.5%)	$11,370 (+57.8%)	0.0%	$13.01	+6.1%	COM	55955D100
AVPT	AVEPOINT INC	2,416 (+78.3%)	$22,977 (+22.1%)	0.0%	$14.85	-20.3%	COM CL A	053604104
AVNS	AVANOS MED INC	829 (+24.5%)	$11,615 (+55.3%)	0.0%	$14.76	-9.5%	COM	05350V106
UVSP	UNIVEST FINANCIAL CORPORATIO	457 (+29.8%)	$15,657 (+35.9%)	0.0%	$28.16	+21.0%	COM	915271100
EBS	EMERGENT BIOSOLUTIONS INC	1,412 (+130.0%)	$11,720 (+54.4%)	0.0%	$10.19	+14.1%	COM	29089Q105
CYTK	CYTOKINETICS INC	482 (+10.8%)	$31,769 (+14.9%)	0.0%	$44.98	+43.3%	COM NEW	23282W605
SBSI	SOUTHSIDE BANCSHARES INC	272 (+90.2%)	$8,457 (+94.6%)	0.0%	$30.86	+4.9%	COM	84470P109
FIBK	FIRST INTST BANCSYSTEM INC	1,622 (+12.1%)	$54,175 (+8.2%)	0.0%	$27.71	+32.6%	COM	32055Y201
CHCT	COMMUNITY HEALTHCARE TR INC	469 (+129.9%)	$7,453 (+122.5%)	0.0%	$16.19	—	COM	20369C106
PUMP	PROPETRO HLDG CORP	527 (+43.2%)	$7,595 (+117.0%)	0.0%	$8.07	+34.5%	COM	74347M108
XPRO	EXPRO GROUP HOLDINGS NV	823 (+6.9%)	$14,329 (+39.4%)	0.0%	$13.09	+22.3%	COM	N3144W105
JXN	JACKSON FINANCIAL INC	467 (+9.9%)	$49,372 (+8.9%)	0.0%	$94.23	+22.0%	COM CL A	46817M107
BTSG	BRIGHTSPRING HEALTH SVCS INC	145 (+154.4%)	$6,179 (+189.4%)	0.0%	$35.42	+11.3%	COM	10950A106
EXI	ISHARES TR	280 (+5.3%)	$50,595 (+8.7%)	0.0%	$174.57	—	GLOB INDSTRL ETF	464288729
FCBC	FIRST CMNTY BANKSHARES INC V	332 (+14.9%)	$13,785 (+41.4%)	0.0%	$33.95	+7.6%	COM	31983A103
KWEB	KRANESHARES TRUST	233 (+206.6%)	$6,625 (+156.0%)	0.0%	$30.27	—	CSI CHI INTERNET	500767306
LB	LANDBRIDGE COMPANY LLC	159 (+12.0%)	$10,979 (+58.0%)	0.0%	$62.79	-7.8%	CL A	514952100
ZUMZ	ZUMIEZ INC	569 (+72.4%)	$12,610 (+46.7%)	0.0%	$22.55	+12.4%	COM	989817101
BLSH	BULLISH	1,205 (+16.9%)	$43,055 (+10.3%)	0.0%	$57.42	-40.4%	ORD SHS	G16910120
SYRE	SPYRE THERAPEUTICS INC	117 (+101.7%)	$5,902 (+210.5%)	0.0%	$28.53	+21.0%	COM NEW	00773J202
PRLB	PROTO LABS INC	102 (+183.3%)	$5,817 (+219.3%)	0.0%	$52.69	+10.1%	COM	743713109
LLYVA	LIBERTY LIVE HOLDINGS INC	249 (+7.8%)	$22,819 (+21.2%)	0.0%	$83.35	+1.6%	COM SER A	530909100
SFST	SOUTHERN FIRST BANCSHARES	124 (+129.6%)	$6,758 (+142.8%)	0.0%	$48.38	+16.8%	COM	842873101
BNTX	BIONTECH SE	1,157 (+3.1%)	$103K (-3.7%)	0.0%	$107.14	—	SPONSORED ADS	09075V102
HMN	HORACE MANN EDUCATORS CORP N	267 (+65.8%)	$11,396 (+53.3%)	0.0%	$44.29	-1.6%	COM	440327104
OUST	OUSTER INC	848 (+57.9%)	$15,578 (+34.1%)	0.0%	$17.98	+25.0%	COM NEW	68989M202
NB	NIOCORP DEVS LTD	1,600 (+166.7%)	$7,136 (+124.4%)	0.0%	$5.50	+14.4%	COM NEW	654484609
HEZU	ISHARES TR	1,190 (+8.4%)	$52,003 (+8.2%)	0.0%	$43.76	—	CUR HD EURZN ETF	46434V639
OEF	ISHARES TR	544 (+10.3%)	$173K (+2.3%)	0.0%	$244.51	—	S&P 100 ETF	464287101
—	WESTERN ASSET MUN HIGH INCOM	1,808 (+44.6%)	$12,548 (+45.9%)	0.0%	$6.95	—	COM	95766N103
CRTO	CRITEO S A	398 (+156.8%)	$7,137 (+123.4%)	0.0%	$19.19	—	SPONS ADS	226718104
HYMC	HYCROFT MINING HOLDING CORP	247 (+23.5%)	$8,695 (+82.9%)	0.0%	$9.96	+285.9%	CL A NEW	44862P208
COHU	COHU INC	419 (+9.7%)	$12,830 (+44.3%)	0.0%	$22.92	+27.8%	COM	192576106
RCI	ROGERS COMMUNICATIONS INC	1,040 (+8.8%)	$39,988 (+10.9%)	0.0%	$30.85	+21.1%	CL B	775109200
FHB	FIRST HAWAIIAN INC	2,998 (+8.4%)	$73,871 (+5.6%)	0.0%	$23.70	+11.4%	COM	32051X108
SMMT	SUMMIT THERAPEUTICS INC	270 (+291.3%)	$5,120 (+324.2%)	0.0%	$15.97	+1.4%	COM	86627T108
MLR	MILLER INDS INC TENN	332 (+10.7%)	$15,123 (+34.9%)	0.0%	$33.46	+24.3%	COM NEW	600551204
BFLY	BUTTERFLY NETWORK INC	1,463 (+176.6%)	$5,911 (+193.9%)	0.0%	$3.81	-0.0%	COM CL A	124155102
AWI	ARMSTRONG WORLD INDS INC NEW	1,414 (+17.9%)	$233K (+1.7%)	0.0%	$152.59	+26.3%	COM	04247X102
NWBI	NORTHWEST BANCSHARES INC	669 (+74.7%)	$8,490 (+84.7%)	0.0%	$12.18	+3.4%	COM	667340103
MNDY	MONDAY COM LTD	225 (+70.5%)	$15,520 (-20.1%)	0.0%	$198.29	-44.8%	SHS	M7S64H106
DNLI	DENALI THERAPEUTICS INC	280 (+211.1%)	$5,376 (+261.8%)	0.0%	$19.54	+0.4%	COM	24823R105
VCTR	VICTORY CAP HLDGS INC DEL	122 (+87.7%)	$7,992 (+94.7%)	0.0%	$66.82	+5.9%	COM CL A	92645B103
CFFN	CAPITOL FED FINL INC	3,588 (+12.5%)	$25,583 (+17.8%)	0.0%	$6.06	+17.3%	COM	14057J101
FBNC	FIRST BANCORP N C	170 (+50.4%)	$9,593 (+67.4%)	0.0%	$42.82	+35.7%	COM	318910106
EBF	ENNIS INC	462 (+37.9%)	$9,897 (+64.0%)	0.0%	$17.88	+9.6%	COM	293389102
SHLS	SHOALS TECHNOLOGIES GROUP IN	642 (+1393.0%)	$4,225 (+1054.4%)	0.0%	$9.20	+2.4%	CL A	82489W107
VWAV	VISIONWAVE HOLDINGS INC	1,200 (+500.0%)	$5,688 (+207.1%)	0.0%	$10.17	-0.5%	COM	927950105
PAX	PATRIA INVESTMENTS LIMITED	551 (+178.3%)	$6,943 (+120.6%)	0.0%	$14.92	+2.3%	COM CL A	G69451105
ANNX	ANNEXON INC	1,061 (+155.0%)	$5,878 (+181.4%)	0.0%	$4.78	+20.2%	COM	03589W102
WTPI	WISDOMTREE TR	1,050 (+16.7%)	$33,506 (+12.7%)	0.0%	$32.86	—	EQUITY PREMIUM	97717X560
CRAI	CRA INTL INC	42 (+180.0%)	$6,799 (+125.8%)	0.0%	$187.74	+0.8%	COM	12618T105
APLY	TIDAL TRUST II	5,541 (+7.2%)	$65,162 (-5.5%)	0.0%	$12.89	—	YIELDMAX AAPL	88634T857
VTEX	VTEX	1,177 (+365.2%)	$4,708 (+394.5%)	0.0%	$3.48	-5.9%	SHS CL A	G9470A102
SDRL	SEADRILL LTD	290 (+6.2%)	$13,195 (+39.7%)	0.0%	$30.86	+26.3%	COM	G7997W102
EDIT	EDITAS MEDICINE INC	3,488 (+46.5%)	$8,616 (+76.5%)	0.0%	$2.29	-13.2%	COM	28106W103
CENTA	CENTRAL GARDEN & PET CO	566 (+13.0%)	$18,350 (+25.5%)	0.0%	$32.23	-2.3%	CL A NON-VTG	153527205
PLOW	DOUGLAS DYNAMICS INC	155 (+80.2%)	$6,524 (+132.3%)	0.0%	$34.29	+13.5%	COM	25960R105
FLOC	FLOWCO HLDGS INC	1,007 (+10.8%)	$20,745 (+21.8%)	0.0%	$17.06	+23.4%	COM CL A	342909108
NVRI	ENVIRI CORP	1,346 (+6.2%)	$26,409 (+16.3%)	0.0%	$14.88	+25.9%	COM	415864107
CLSK	CLEANSPARK INC	9,544 (+24.6%)	$81,220 (+4.8%)	0.0%	$15.09	-25.0%	COM NEW	18452B209
HBAN	HUNTINGTON BANCSHARES INC	42,435 (+10.3%)	$664K (-0.6%)	0.0%	$14.66	+22.0%	COM	446150104
CSGS	CSG SYS INTL INC	141 (+42.4%)	$11,272 (+48.5%)	0.0%	$70.39	+12.9%	COM	126349109
LFST	LIFESTANCE HEALTH GROUP INC	24,643 (+8.0%)	$157K (-2.3%)	0.0%	$7.11	+0.4%	COM	53228F101
TRMK	TRUSTMARK CORP	271 (+36.2%)	$11,420 (+47.3%)	0.0%	$39.61	+7.0%	COM	898402102
FISI	FINANCIAL INSTITUTIONS INC	2,955 (+2.3%)	$93,704 (+4.1%)	0.0%	$24.29	+35.4%	COM	317585404
CCSI	CONSENSUS CLOUD SOLUTIONS IN	282 (+100.0%)	$6,695 (+117.6%)	0.0%	$32.62	-26.1%	COM	20848V105
LGIH	LGI HOMES INC	338 (+48.9%)	$13,362 (+37.0%)	0.0%	$64.51	-17.9%	COM	50187T106
FCF	FIRST COMWLTH FINL CORP PA	210 (+3400.0%)	$3,692 (+3519.6%)	0.0%	$17.74	+0.3%	COM	319829107
TPG	TPG INC	1,328 (+69.0%)	$53,794 (+7.1%)	0.0%	$53.82	+6.4%	COM CL A	872657101
BANF	BANCFIRST CORP	290 (+10.3%)	$31,465 (+12.8%)	0.0%	$117.56	-4.0%	COM	05945F103
EHAB	ENHABIT INC	501 (+31.8%)	$7,060 (+101.5%)	0.0%	$8.77	+24.9%	COM	29332G102
AMC	AMC ENTMT HLDGS INC	5,658 (+341.7%)	$5,545 (+177.4%)	0.0%	$2.35	-39.4%	CL A NEW	00165C302
NGS	NATURAL GAS SVCS GROUP INC	104 (+766.7%)	$3,925 (+871.5%)	0.0%	$34.78	+1.9%	COM	63886Q109
RNGR	RANGER ENERGY SVCS INC	443 (+51.7%)	$7,594 (+86.0%)	0.0%	$13.81	+13.3%	COM CL A	75282U104
JOUT	JOHNSON OUTDOORS INC	163 (+69.8%)	$7,582 (+86.0%)	0.0%	$38.64	+21.3%	CL A	479167108
CNDT	CONDUENT INC	4,288 (+312.7%)	$5,490 (+175.2%)	0.0%	$1.88	-11.9%	COM	206787103
FATE	FATE THERAPEUTICS INC	3,252 (+667.0%)	$3,903 (+836.0%)	0.0%	$1.19	+1.2%	COM	31189P102
BKKT	BAKKT INC	510 (+1788.9%)	$3,754 (+1280.1%)	0.0%	$14.06	-3.2%	COM CL A NEW	05759B305
FSS	FEDERAL SIGNAL CORP	227 (+17.0%)	$24,548 (+16.5%)	0.0%	$76.19	+51.2%	COM	313855108
NUS	NU SKIN ENTERPRISES INC	1,095 (+134.5%)	$7,972 (+77.4%)	0.0%	$10.06	+0.1%	CL A	67018T105
EES	WISDOMTREE TR	563 (+9.7%)	$32,682 (+11.9%)	0.0%	$54.05	—	US SMALLCAP FUND	97717W562
VITL	VITAL FARMS INC	368 (+581.5%)	$5,197 (+201.3%)	0.0%	$28.92	-3.8%	COM	92847W103
SPNT	SIRIUSPOINT LTD	871 (+24.6%)	$18,762 (+22.6%)	0.0%	$18.59	+10.0%	COM	G8192H106
FROG	JFROG LTD	354 (+67.8%)	$16,623 (+26.1%)	0.0%	$47.06	+12.6%	ORD SHS	M6191J100
TRN	TRINITY INDS INC	302 (+26.9%)	$9,719 (+54.4%)	0.0%	$26.66	+12.9%	COM	896522109
DRD	DRDGOLD LIMITED	370 (+54.2%)	$10,867 (+46.0%)	0.0%	$25.83	—	SPON ADR REPSTG	26152H301
TGB	TASEKO MINES LTD	2,413 (+12.4%)	$15,564 (+28.1%)	0.0%	$3.51	+113.6%	COM	876511106
VOO	VANGUARD INDEX FDS	115,757 (+5.0%)	$69.17M (+0.0%)	0.3%	$538.71	—	S&P 500 ETF SHS	922908363
TCOM	TRIP COM GROUP LTD	3,107 (+47.7%)	$155K (+2.2%)	0.0%	$47.65	—	ADS	89677Q107
GFF	GRIFFON CORP	68 (+223.8%)	$4,943 (+219.5%)	0.0%	$80.90	+5.1%	COM	398433102
LIVN	LIVANOVA PLC	154 (+48.1%)	$9,789 (+53.0%)	0.0%	$56.34	+15.6%	SHS	G5509L101
GSAT	GLOBALSTAR INC	549 (+1.3%)	$36,465 (+10.2%)	0.0%	$25.42	+141.8%	COM NEW	378973507
STAA	STAAR SURGICAL CO	243 (+376.5%)	$4,545 (+285.8%)	0.0%	$22.71	-14.3%	COM PAR $0.01	852312305
BRSP	BRIGHTSPIRE CAPITAL INC	1,421 (+72.9%)	$7,956 (+72.8%)	0.0%	$5.12	—	COM CL A	10949T109
HPP	HUDSON PACIFIC PROPERTIES IN	631 (+1702.9%)	$3,730 (+881.6%)	0.0%	$6.19	—	COM	444097406
DWM	WISDOMTREE TR	828 (+4.4%)	$57,870 (+6.1%)	0.0%	$63.83	—	INTL EQUITY FD	97717W703
QXO	QXO INC	2,734 (+6.0%)	$53,095 (+6.7%)	0.0%	$18.62	+29.7%	COM NEW	82846H405
SD	SANDRIDGE ENERGY INC	837 (+16.9%)	$13,652 (+32.1%)	0.0%	$11.94	+31.5%	COM NEW	80007P869
NTES	NETEASE COM INC	215 (+8.0%)	$24,068 (-12.1%)	0.0%	$125.35	—	SPONSORED ADS	64110W102
GKOS	GLAUKOS CORP	145 (+33.0%)	$15,611 (+26.8%)	0.0%	$105.96	+9.5%	COM	377322102
SAFE	SAFEHOLD INC	555 (+80.2%)	$7,510 (+78.1%)	0.0%	$14.89	—	COM	78646V107
EPAC	ENERPAC TOOL GROUP CORP	843 (+17.4%)	$30,745 (+12.0%)	0.0%	$23.18	+77.6%	CL A COM	292765104
KRRO	KORRO BIO INC	291 (+29000.0%)	$3,295 (+36511.1%)	0.0%	$10.83	-0.4%	COM	500946108
KRUS	KURA SUSHI USA INC	55 (+400.0%)	$3,839 (+566.5%)	0.0%	$70.40	-0.9%	CL A COM	501270102
NXST	NEXSTAR MEDIA GROUP INC	265 (+5.2%)	$47,991 (-6.4%)	0.0%	$165.90	+31.6%	COMMON STOCK	65336K103
WSC	WILLSCOT HLDGS CORP	469 (+80.4%)	$8,142 (+66.3%)	0.0%	$26.85	-20.3%	COM CL A	971378104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	697 (+412.5%)	$4,217 (+333.0%)	0.0%	$5.71	+6.5%	COM CL A	30049H102
BLND	BLEND LABS INC	2,337 (+873.8%)	$3,973 (+444.2%)	0.0%	$2.53	-3.9%	CL A	09352U108
MXL	MAXLINEAR INC	1,328 (+16.6%)	$23,094 (+16.3%)	0.0%	$15.39	+21.0%	COM	57776J100
—	VIRTUS GLOBAL MULTI-SECTOR I	1,500 (+50.0%)	$11,070 (+41.2%)	0.0%	$7.69	—	COM	92829B101
ADNT	ADIENT PLC	589 (+30.0%)	$11,904 (+37.1%)	0.0%	$20.16	+13.9%	ORD SHS	G0084W101
GRC	GORMAN RUPP CO	134 (+25.2%)	$8,326 (+62.9%)	0.0%	$32.70	+76.0%	COM	383082104
GLBE	GLOBAL E ONLINE LTD	109 (+2625.0%)	$3,366 (+2030.4%)	0.0%	$36.14	+0.2%	SHS	M5216V106
OUT	OUTFRONT MEDIA INC	737 (+8.7%)	$19,541 (+19.5%)	0.0%	$17.10	—	COM NEW	69007J304
IBP	INSTALLED BLDG PRODS INC	55 (+25.0%)	$14,584 (+27.8%)	0.0%	$205.20	+49.7%	COM	45780R101
ZIP	ZIPRECRUITER INC	3,499 (+317.5%)	$6,439 (+97.0%)	0.0%	$3.28	-21.9%	CL A	98980B103
ANDE	ANDERSONS INC	107 (+25.9%)	$7,681 (+69.9%)	0.0%	$42.69	+44.0%	COM	034164103
HAFC	HANMI FINL CORP	617 (+27.2%)	$16,265 (+24.1%)	0.0%	$24.73	+11.5%	COM NEW	410495204
GHM	GRAHAM CORP	184 (+4.0%)	$14,522 (+27.7%)	0.0%	$30.54	+148.2%	COM	384556106
FOLD	AMICUS THERAPEUTIC	5,206 (+2.7%)	$75,279 (+4.3%)	0.0%	$7.18	+99.1%	COM	03152W109
HLX	HELIX ENERGY SOLUTIONS GRP I	764 (+8.1%)	$7,556 (+70.4%)	0.0%	$5.96	+33.8%	COM	42330P107
SARO	STANDARDAERO INC	404 (+58.4%)	$10,436 (+42.7%)	0.0%	$28.95	+8.1%	COM	85423L103
MEOH	METHANEX CORP	85 (+73.5%)	$5,061 (+159.9%)	0.0%	$41.92	+13.2%	COM	59151K108
GH	GUARDANT HEALTH INC	954 (+6.8%)	$88,102 (-3.4%)	0.0%	$49.80	+115.8%	COM	40131M109
DOX	AMDOCS LTD	3,210 (+25.2%)	$209K (+1.5%)	0.0%	$83.04	-7.2%	SHS	G02602103
QQQJ	INVESCO EXCH TRADED FD TR II	951 (+11.9%)	$34,433 (+9.9%)	0.0%	$34.72	—	NASDAQNXTGEN100	46138G631
ACIC	AMERICAN COASTAL INS CORP	423 (+222.9%)	$4,759 (+187.6%)	0.0%	$10.98	+1.4%	COM	910710102
BIDU	BAIDU INC	253 (+31.8%)	$28,190 (+12.4%)	0.0%	$117.33	—	SPON ADR REP A	056752108
FHLC	FIDELITY COVINGTON TRUST	2,655 (+3.8%)	$187K (-1.6%)	0.0%	$66.71	—	MSCI HLTH CARE I	316092600
ARB	ALTSHARES TRUST	2,830 (+3.0%)	$82,961 (+3.9%)	0.0%	$26.86	—	MERGER ARBITRAGE	02210T108
IXJ	ISHARES TR	1,523 (+6.4%)	$142K (+2.2%)	0.0%	$88.85	—	GLOB HLTHCRE ETF	464287325
SGHC	SUPER GROUP SGHC LIMITED	447 (+204.1%)	$4,828 (+174.8%)	0.0%	$10.49	-6.0%	ORD SHS	G8588X103
KRT	KARAT PACKAGING INC	156 (+173.7%)	$4,356 (+238.5%)	0.0%	$25.00	-0.7%	COM	48563L101
SRCE	1ST SOURCE CORP	84 (+90.9%)	$5,814 (+111.4%)	0.0%	$65.57	—	COM	336901103
USNA	USANA HEALTH SCIENCES INC	303 (+165.8%)	$5,294 (+136.6%)	0.0%	$24.68	-14.8%	COM	90328M107
AKBA	AKEBIA THREAPEUTICS INC	3,135 (+287.0%)	$4,358 (+233.9%)	0.0%	$1.15	+20.7%	COM	00972D105
POST	POST HLDGS INC	117 (+36.0%)	$11,567 (+35.8%)	0.0%	$106.92	-3.8%	COM	737446104
AZZ	AZZ INC	62 (+40.9%)	$7,759 (+64.5%)	0.0%	$105.12	+20.1%	COM	002474104
CMPR	CIMPRESS PLC	277 (+7.4%)	$20,221 (+17.7%)	0.0%	$53.79	+39.9%	SHS EURO	G2143T103
TECH	BIO-TECHNE CORP	1,308 (+7.7%)	$68,380 (-4.2%)	0.0%	$61.45	+4.3%	COM	09073M104
CMPX	COMPASS THERAPEUTICS INC	592 (+2860.0%)	$3,132 (+2800.0%)	0.0%	$5.94	+1.0%	COM	20454B104
OPK	OPKO HEALTH INC	11,661 (+43.1%)	$13,294 (+29.4%)	0.0%	$1.35	-6.4%	COM	68375N103
NN	NEXTNAV INC	465 (+74.8%)	$7,450 (+68.3%)	0.0%	$13.86	+12.3%	COMMON STOCK	65345N106
TNXP	TONIX PHARMACEUTICALS HLDG C	230 (+2200.0%)	$3,163 (+1914.6%)	0.0%	$16.29	-0.6%	COM NEW	890260839
—	PIMCO INCOME STRATEGY FD II	5,690 (+1.1%)	$39,201 (-7.1%)	0.0%	$7.40	—	COM	72201J104
HOMB	HOME BANCSHARES INC	7,290 (+4.8%)	$196K (+1.6%)	0.0%	$27.39	+5.8%	COM	436893200
GNK	GENCO SHIPPING & TRADING LTD	441 (+17.0%)	$9,952 (+43.1%)	0.0%	$16.63	+25.3%	SHS	Y2685T131
ALDX	ALDEYRA THERAPEUTICS INC	2,085 (+65.7%)	$3,524 (-45.9%)	0.0%	$4.16	+19.3%	COM	01438T106
FUTU	FUTU HLDGS LTD	73 (+69.8%)	$10,004 (+42.3%)	0.0%	$102.42	—	SPON ADS CL A	36118L106
GRNT	GRANITE RIDGE RESOURCES INC	1,535 (+19.5%)	$9,011 (+49.3%)	0.0%	$5.40	-11.1%	COM	387432107
ASC	ARDMORE SHIPPING CORP	375 (+44.2%)	$5,719 (+107.7%)	0.0%	$10.57	+20.3%	COM	Y0207T100
UIS	UNISYS CORP	1,706 (+700.9%)	$3,532 (+500.7%)	0.0%	$2.91	-8.6%	COM NEW	909214306
LOAR	LOAR HOLDINGS INC	81 (+224.0%)	$4,641 (+173.0%)	0.0%	$70.20	-1.8%	COM SHS	53947R105
SSTK	SHUTTERSTOCK INC	1,357 (+1.7%)	$22,540 (-11.5%)	0.0%	$24.52	-25.9%	COM	825690100
MSBI	MIDLAND STATES BANCORP INC	678 (+17.7%)	$15,127 (+24.1%)	0.0%	$17.71	+27.6%	COM	597742105
LLYVK	LIBERTY LIVE HOLDINGS INC	78 (+47.2%)	$7,335 (+66.6%)	0.0%	$86.12	+0.6%	COM SHS SER C	530909308
LEVI	LEVI STRAUSS & CO NEW	1,242 (+28.6%)	$22,965 (+14.6%)	0.0%	$18.90	+12.6%	CL A COM STK	52736R102
STBA	S & T BANCORP INC	149 (+77.4%)	$6,233 (+88.5%)	0.0%	$38.38	+10.2%	COM	783859101
KOP	KOPPERS HOLDINGS INC	203 (+11.5%)	$7,853 (+59.3%)	0.0%	$27.68	+11.7%	COM	50060P106
SIL	GLOBAL X FDS	35 (+1066.7%)	$3,153 (+1156.2%)	0.0%	$88.50	—	GLOBAL X SILVER	37954Y848
FBP	FIRST BANCORP CORPORATION	651 (+22.6%)	$13,906 (+26.3%)	0.0%	$17.35	+26.5%	COM NEW	318672706
RZLT	REZOLUTE INC	1,184 (+288.2%)	$3,612 (+401.7%)	0.0%	$3.23	-5.2%	COM NEW	76200L309
PACB	PACIFIC BIOSCIENCES CALIF IN	7,928 (+95.7%)	$10,465 (+38.1%)	0.0%	$1.88	+7.9%	COM	69404D108
FPI	FARMLAND PARTNERS INC	272 (+1411.1%)	$3,055 (+1645.7%)	0.0%	$11.15	—	COM	31154R109
KREF	KKR REAL ESTATE FIN TR INC	5,218 (+23.3%)	$31,935 (-8.2%)	0.0%	$8.34	—	COM	48251K100
DFSU	DIMENSIONAL ETF TRUST	3,016 (+3.3%)	$124K (-2.2%)	0.0%	$37.37	—	US SUSTAINABILTY	25434V716
GVA	GRANITE CONSTR INC	66 (+50.0%)	$7,913 (+55.9%)	0.0%	$89.64	+40.1%	COM	387328107
RLJ	RLJ LODGING TR	1,504 (+34.5%)	$11,160 (+34.0%)	0.0%	$7.72	—	COM	74965L101
EUFN	ISHARES TR	2,286 (+2.8%)	$79,668 (-3.4%)	0.0%	$31.50	—	MSCI EURO FL ETF	464289180
BIRK	BIRKENSTOCK HOLDING PLC	290 (+55.9%)	$10,391 (+36.6%)	0.0%	$42.36	-5.7%	COM SHS	M2029K104
ILMN	ILLUMINA INC	6,170 (+6.8%)	$760K (+0.4%)	0.0%	$140.29	-3.5%	COM	452327109
OLPX	OLAPLEX HLDGS INC	1,829 (+161.7%)	$3,713 (+296.3%)	0.0%	$1.51	+4.0%	COM	679369108
HCKT	HACKETT GROUP INC	426 (+202.1%)	$5,543 (+100.3%)	0.0%	$18.75	-6.9%	COM	404609109
FDRR	FIDELITY COVINGTON TRUST	1,663 (+6.8%)	$97,782 (+2.9%)	0.0%	$47.63	—	DIVID ETF RISI	316092832
PPTA	PERPETUA RESOURCES CORP	101 (+3266.7%)	$2,841 (+3791.8%)	0.0%	$29.90	+1.3%	COM	714266103
MOMO	HELLO GROUP INC	702 (+260.0%)	$4,044 (+216.4%)	0.0%	$5.83	—	ADS	423403104
ARBE	ARBE ROBOTICS LTD	5,138 (+2.8%)	$3,135 (-46.9%)	0.0%	$1.43	-13.9%	ORDINARY SHARES	M1R95N100
SAH	SONIC AUTOMOTIVE INC	116 (+38.1%)	$7,955 (+53.1%)	0.0%	$57.61	+8.1%	CL A	83545G102
MLCO	MELCO RESORTS AND ENTMNT LTD	1,276 (+115.2%)	$7,248 (+61.4%)	0.0%	$6.51	—	ADR	585464100
AMPL	AMPLITUDE INC	2,474 (+103.0%)	$16,873 (+19.5%)	0.0%	$10.12	-12.0%	COM CL A	03213A104
ZGN	ERMENEGILDO ZEGNA N V	432 (+152.6%)	$4,502 (+156.8%)	0.0%	$9.84	+5.6%	ORD SHS	N30577105
ARI	APOLLO COML REAL ESTATE FIN	1,872 (+6.4%)	$19,769 (+16.0%)	0.0%	$9.75	—	COM	03762U105
FNCL	FIDELITY COVINGTON TRUST	735 (+5.2%)	$51,623 (-5.0%)	0.0%	$76.94	—	MSCI FINLS IDX	316092501
HTZ	HERTZ GLOBAL HLDGS INC	1,033 (+159.5%)	$4,763 (+132.8%)	0.0%	$5.62	-7.5%	COM NEW	42806J700
WT	WISDOMTREE INC	936 (+4.5%)	$13,629 (+24.8%)	0.0%	$11.45	+35.7%	COM	97717P104
GOOD	GLADSTONE COMMERCIAL CORP	345 (+192.4%)	$3,947 (+212.8%)	0.0%	$12.62	—	COM	376536108
SNDR	SCHNEIDER NATIONAL INC	590 (+21.6%)	$15,553 (+20.9%)	0.0%	$24.78	+16.7%	CL B	80689H102
ACI	ALBERTSONS COS INC	1,542 (+12.2%)	$26,271 (+11.4%)	0.0%	$19.68	-11.6%	COMMON STOCK	013091103
METC	RAMACO RES INC	1,381 (+33.0%)	$21,352 (+14.3%)	0.0%	$22.23	-11.7%	COM CL A	75134P600
CAKE	CHEESECAKE FACTORY INC	424 (+4.2%)	$23,190 (+13.0%)	0.0%	$51.01	+17.7%	COM	163072101
INDB	INDEPENDENT BK CORP MASS	82 (+70.8%)	$6,168 (+75.8%)	0.0%	$71.74	+11.4%	COM	453836108
LAND	GLADSTONE LD CORP	652 (+48.9%)	$6,651 (+65.9%)	0.0%	$10.08	—	COM	376549101
MAC	MACERICH CO	412 (+47.7%)	$7,781 (+51.1%)	0.0%	$16.37	—	COM	554382101
ASPN	ASPEN AEROGELS INC	1,115 (+166.1%)	$3,814 (+221.6%)	0.0%	$5.50	-37.9%	COM	04523Y105
TEAD	TEADS HLDG CO	4,044 (+7988.0%)	$2,664 (+7300.0%)	0.0%	$0.70	-0.6%	COM	69002R103
APLE	APPLE HOSPITALITY REIT INC	2,250 (+14.6%)	$25,893 (+11.3%)	0.0%	$12.48	—	COM NEW	03784Y200
MBIN	MERCHANTS BANCORP IND	159 (+28.2%)	$6,823 (+61.5%)	0.0%	$34.32	+16.2%	COM	58844R108
EMBJ	EMBRAER S.A.	1,393 (+12.0%)	$82,639 (+3.2%)	0.0%	$20.85	—	SPONSORED ADS	29082A107
DNA	GINKGO BIOWORKS HOLDINGS INC	461 (+1489.7%)	$2,826 (+1072.6%)	0.0%	$9.39	-0.7%	CL A NEW	37611X209
CASS	CASS INFORMATION SYS INC	220 (+28.7%)	$9,685 (+36.4%)	0.0%	$39.96	+9.8%	COM	14808P109
HGV	HILTON GRAND VACATIONS INC	654 (+27.2%)	$25,585 (+11.2%)	0.0%	$43.11	+8.2%	COM	43283X105
DNN	DENISON MINES CORP	2,575 (+5.2%)	$9,090 (+39.6%)	0.0%	$1.64	+130.4%	COM	248356107
FIDU	FIDELITY COVINGTON TRUST	117 (+27.2%)	$10,123 (+33.8%)	0.0%	$81.14	—	MSCI INDL INDX	316092709
BLZE	BACKBLAZE INC	939 (+543.2%)	$3,240 (+375.8%)	0.0%	$4.79	-5.3%	COM CL A	05637B105
XPER	XPERI INC	1,040 (+86.4%)	$5,824 (+78.1%)	0.0%	$7.08	-18.9%	COMMON STOCK	98423J101
NAK	NORTHERN DYNASTY MINERALS LT	25,468 (+31.3%)	$35,656 (-6.7%)	0.0%	$1.94	+2.4%	COM NEW	66510M204
CGON	CG ONCOLOGY INC	72 (+28.6%)	$4,873 (+109.5%)	0.0%	$31.31	+67.5%	COM	156944100
HTBK	HERITAGE COMM CORP	2,991 (+3.3%)	$37,328 (+7.3%)	0.0%	$9.82	+31.7%	COM	426927109
SNN	SMITH & NEPHEW PLC	1,522 (+8.9%)	$48,371 (+5.5%)	0.0%	$27.45	—	SPDN ADR NEW	83175M205
KAI	KADANT INC	110 (+5.8%)	$32,071 (+8.6%)	0.0%	$258.88	+25.2%	COM	48282T104
EVGO	EVGO INC	2,528 (+7.1%)	$4,349 (-36.7%)	0.0%	$5.04	-40.3%	CL A COM	30052F100
VECO	VEECO INSTRS INC DEL	433 (+1.9%)	$14,662 (+20.7%)	0.0%	$25.97	+21.5%	COM	922417100
WVE	WAVE LIFE SCIENCES LTD	648 (+402.3%)	$4,698 (+114.2%)	0.0%	$12.36	+11.3%	SHS	Y95308105
BEKE	KE HLDGS INC	3,230 (+11.0%)	$48,354 (+5.4%)	0.0%	$16.40	—	SPONSORED ADS	482497104
SPIN	SSGA ACTIVE TR	400 (+33.3%)	$12,212 (+25.6%)	0.0%	$31.94	—	STATE STREET US	78470P838
OMAB	GRUPO AEROPORTUARIO DEL CENT	34 (+161.5%)	$3,901 (+175.7%)	0.0%	$104.19	—	SPON ADR	400501102
NOVT	NOVANTA INC	423 (+6.0%)	$49,961 (+5.2%)	0.0%	$116.73	+16.3%	COM	67000B104
WLTH	WEALTHFRONT CORP	1,000 (+100.0%)	$9,250 (+36.1%)	0.0%	$11.39	-15.9%	COM	947002101
CDXS	CODEXIS INC	1,510 (+25066.7%)	$2,462 (+24520.0%)	0.0%	$1.43	-0.3%	COM	192005106
IBCP	INDEPENDENT BK CORP MICH	224 (+45.5%)	$7,460 (+48.9%)	0.0%	$31.93	+9.1%	COM NEW	453838609
GSHD	GOOSEHEAD INS INC	168 (+158.5%)	$7,167 (+49.7%)	0.0%	$67.15	-7.7%	COM CL A	38267D109
EZPW	EZCORP INC	156 (+90.2%)	$3,960 (+148.6%)	0.0%	$16.86	+35.2%	CL A NON VTG	302301106
BZAI	BLAIZE HLDGS INC	1,358 (+2414.8%)	$2,472 (+2232.1%)	0.0%	$1.70	-3.7%	COM	092915107
RWT	REDWOOD TRUST INC	597 (+233.5%)	$3,350 (+238.4%)	0.0%	$7.16	—	COM	758075402
IIIV	I3 VERTICALS INC	111 (+2120.0%)	$2,482 (+1869.8%)	0.0%	$23.83	-1.3%	COM CL A	46571Y107
NVAX	NOVAVAX INC	1,109 (+11.7%)	$9,028 (+35.3%)	0.0%	$8.24	+4.9%	COM NEW	670002401
ICUI	ICU MED INC	69 (+50.0%)	$8,912 (+35.8%)	0.0%	$136.30	+10.7%	COM	44930G107
TDS	TELEPHONE & DATA SYS INC	376 (+14.3%)	$15,830 (+17.4%)	0.0%	$24.67	+79.8%	COM NEW	879433829
DHIL	DIAMOND HILL INVT GROUP INC	52 (+33.3%)	$8,950 (+35.4%)	0.0%	$142.42	+19.9%	COM NEW	25264R207
BCH	BANCO DE CHILE	461 (+18.8%)	$17,076 (+15.8%)	0.0%	$27.51	—	SPONSORED ADS	059520106
NNOX	NANO X IMAGING LTD	1,047 (+6058.8%)	$2,377 (+4852.1%)	0.0%	$2.73	-0.5%	ORD SHS	M70700105
PAL	PROFICIENT AUTO LOGISTICS IN	347 (+11466.7%)	$2,353 (+8013.8%)	0.0%	$9.22	+0.1%	COM	74317M104
REPL	REPLIMUNE GROUP INC	5,257 (+34.8%)	$40,217 (+6.1%)	0.0%	$6.83	+14.4%	COM	76029N106
EWCZ	EUROPEAN WAX CTR INC	536 (+147.0%)	$3,099 (+296.3%)	0.0%	$4.53	-0.4%	CLASS A COM	29882P106
MYE	MYERS INDS INC	400 (+21.6%)	$8,472 (+37.6%)	0.0%	$14.00	+49.3%	COM	628464109
ALGT	ALLEGIANT TRAVEL CO	120 (+37.9%)	$9,725 (+31.1%)	0.0%	$67.45	+43.9%	COM	01748X102
DQ	DAQO NEW ENERGY CORP	587 (+17.2%)	$12,486 (-15.5%)	0.0%	$56.38	—	SPNSRD ADS NEW	23703Q203
PBDC	PUTNAM ETF TRUST	11,400 (+11.8%)	$314K (+0.7%)	0.0%	$30.85	—	BDC INCOME ETF	746729508
NXDR	NEXTDOOR HOLDINGS INC	7,044 (+21.8%)	$9,862 (-18.8%)	0.0%	$1.87	-0.4%	COM CL A	65345M108
CHCO	CITY HLDG CO	51 (+59.4%)	$6,096 (+59.8%)	0.0%	$110.89	+11.4%	COM	177835105
FWRD	FORWARD AIR CORP	652 (+23.7%)	$10,895 (-17.3%)	0.0%	$19.75	+39.8%	COM	34986A104
WMK	WEIS MKTS INC	52 (+160.0%)	$3,557 (+177.5%)	0.0%	$70.24	-0.8%	COM	948849104
OM	OUTSET MED INC	600 (+7400.0%)	$2,304 (+7580.0%)	0.0%	$4.64	-3.2%	COM NEW	690145206
TRC	TEJON RANCH CO	575 (+5.9%)	$10,833 (+26.5%)	0.0%	$16.15	+2.0%	COM	879080109
DXPE	DXP ENTERPRISES INC	42 (+27.3%)	$5,869 (+61.9%)	0.0%	$72.59	+83.5%	COM NEW	233377407
AMRX	AMNEAL PHARMACEUTICALS INC	1,270 (+18.1%)	$15,787 (+16.6%)	0.0%	$7.79	+78.8%	COM STK CL A	03168L105
BAI	BLACKROCK ETF TRUST	81 (+523.1%)	$2,677 (+507.0%)	0.0%	$33.24	—	ISHARES A I INNO	09290C780
SNCY	SUN CTRY AIRLS HLDGS INC	717 (+7.3%)	$11,845 (+23.2%)	0.0%	$13.73	+34.6%	COM	866683105
GOLD	GOLD COM INC	99 (+94.1%)	$3,968 (+128.4%)	0.0%	$36.56	+35.7%	COM	00181T107
THFF	FIRST FINANCIAL CORPORATION	346 (+6.5%)	$21,868 (+11.4%)	0.0%	$48.94	+31.6%	COM	320218100
OXM	OXFORD INDS INC	150 (+44.2%)	$5,777 (+62.4%)	0.0%	$55.92	-31.0%	COM	691497309
TRS	TRIMAS CORP	105 (+138.6%)	$3,774 (+141.9%)	0.0%	$31.31	+13.4%	COM NEW	896215209
CBAN	COLONY BANKCORP INC	244 (+62.7%)	$4,873 (+82.3%)	0.0%	$16.00	+21.1%	COM	19623P101
HIPO	HIPPO HLDGS INC	90 (+1700.0%)	$2,346 (+1453.6%)	0.0%	$29.87	-0.4%	COM NEW	433539202
PRSU	PURSUIT ATTRACTIONS AND HOSP	169 (+42.0%)	$6,191 (+54.5%)	0.0%	$37.49	-5.8%	COM	92552R406
CAC	CAMDEN NATL CORP	216 (+16.1%)	$10,251 (+27.0%)	0.0%	$39.60	+19.1%	COM	133034108
SENEA	SENECA FOODS CORP NEW	51 (+2.0%)	$7,708 (+39.3%)	0.0%	$85.41	+40.8%	CL A	817070501
NMRK	NEWMARK GROUP INC	515 (+60.9%)	$7,720 (+39.1%)	0.0%	$14.36	+15.1%	CL A	65158N102
LCID	LUCID GROUP INC	1,146 (+38.4%)	$10,922 (+24.8%)	0.0%	$19.27	-45.0%	COM NEW	549498202
MUX	MCEWEN INC.	234 (+66.0%)	$4,779 (+83.1%)	0.0%	$16.92	+44.6%	COM NEW	58039P305
EGAN	EGAIN CORP	1,040 (+3.2%)	$8,206 (-20.9%)	0.0%	$11.85	-14.0%	COM NEW	28225C806
LKFN	LAKELAND FINL CORP	151 (+32.5%)	$8,665 (+33.2%)	0.0%	$59.14	+0.6%	COM	511656100
EYPT	EYEPOINT INC	675 (+13.8%)	$8,701 (-19.7%)	0.0%	$13.30	+14.4%	COM NEW	30233G209
LFCR	LIFECORE BIOMEDICAL INC	526 (+5.2%)	$1,957 (-52.2%)	0.0%	$6.79	+14.9%	COM	514766104
GPRE	GREEN PLAINS INC	173 (+137.0%)	$2,846 (+297.5%)	0.0%	$10.98	+11.9%	COM	393222104
SITC	SITE CTRS CORP	1,942 (+49.2%)	$10,487 (+25.5%)	0.0%	$10.00	—	COM	82981J851
URG	UR-ENERGY INC	1,838 (+315.8%)	$2,739 (+345.4%)	0.0%	$1.63	+5.1%	COM	91688R108
JBI	JANUS INTERNATIONAL GROUP IN	427 (+3458.3%)	$2,200 (+2684.8%)	0.0%	$7.08	-1.0%	COMMON STOCK	47103N106
BRSL	BRIGHTSTAR LOTTERY PLC	804 (+53.4%)	$10,237 (+26.1%)	0.0%	$15.31	-6.9%	SHS USD	G4863A108
RICK	RCI HOSPITALITY HLDGS INC	147 (+182.7%)	$3,354 (+170.5%)	0.0%	$29.12	-17.3%	COM	74934Q108
OCTH	INNOVATOR ETFS TRUST	10,992 (+1.2%)	$258K (-0.8%)	0.0%	$24.08	—	PREM INC 20 BARR	45783Y525
AIR	AAR CORP	26 (+188.9%)	$2,846 (+281.5%)	0.0%	$94.37	+12.5%	COM	000361105
DOLE	DOLE PLC	385 (+69.6%)	$5,502 (+61.7%)	0.0%	$14.60	+5.4%	ORD SHS	G27907107
GNW	GENWORTH FINL INC	1,718 (+30.8%)	$13,951 (+17.7%)	0.0%	$7.64	+13.1%	COM SHS	37247D106
SVC	SERVICE PPTYS TR	3,308 (+153.3%)	$4,483 (+86.5%)	0.0%	$2.32	—	COM SH BEN INT	81761L102
KYMR	KYMERA THERAPEUTICS INC	66 (+50.0%)	$5,498 (+60.6%)	0.0%	$44.99	+72.5%	COM	501575104
LX	LEXINFINTECH HLDGS LTD	1,384 (+377.2%)	$3,018 (+218.0%)	0.0%	$2.84	—	ADR	528877103
ONTF	ON24 INC	2,046 (+12.2%)	$16,573 (+14.2%)	0.0%	$5.90	+34.8%	COM	68339B104
CNMD	CONMED CORP	98 (+180.0%)	$3,466 (+143.9%)	0.0%	$46.66	-10.1%	COM	207410101
WKC	WORLD KINECT CORPORATION	1,415 (+8.3%)	$32,645 (+6.7%)	0.0%	$24.53	+8.2%	COM	981475106
UTZ	UTZ BRANDS INC	791 (+94.3%)	$6,265 (+48.3%)	0.0%	$11.39	-11.1%	COM CL A	918090101
SPRY	ARS PHARMACEUTICALS INC	825 (+11.0%)	$6,625 (-23.5%)	0.0%	$11.47	-10.7%	COM	82835W108
LENZ	LENZ THERAPEUTICS INC	256 (+1180.0%)	$2,343 (+632.2%)	0.0%	$16.42	-4.2%	COM	52635N103
AEHR	AEHR TEST SYS	69 (+155.6%)	$2,559 (+368.7%)	0.0%	$26.51	+5.9%	COM	00760J108
AGIO	AGIOS PHARMACEUTICALS INC	68 (+518.2%)	$2,301 (+667.0%)	0.0%	$28.30	-0.9%	COM	00847X104
GBX	GREENBRIER COS INC	186 (+11.4%)	$9,793 (+25.5%)	0.0%	$46.63	+12.6%	COM	393657101
CMP	COMPASS MINERALS INTL INC	348 (+11.2%)	$8,126 (+32.2%)	0.0%	$18.02	+31.2%	COM	20451N101
RMR	RMR GROUP INC	172 (+273.9%)	$2,664 (+286.6%)	0.0%	$16.26	-1.0%	CL A	74967R106
RAMP	LIVERAMP HLDGS INC	956 (+20.1%)	$25,354 (+8.4%)	0.0%	$28.51	-11.1%	COM	53815P108
PTCT	PTC THERAPEUTICS INC	678 (+6.9%)	$46,193 (-4.1%)	0.0%	$56.35	+30.8%	COM	69366J200
GSBC	GREAT SOUTHN BANCORP INC	150 (+23.0%)	$9,470 (+26.1%)	0.0%	$59.82	+5.2%	COM	390905107
GLUE	MONTE ROSA THERAPEUTICS INC	1,306 (+4.7%)	$21,484 (+9.9%)	0.0%	$9.75	+112.0%	COM	61225M102
LQDT	LIQUIDITY SVCS INC	78 (+420.0%)	$2,385 (+424.2%)	0.0%	$30.63	+3.0%	COM	53635B107
RLGT	RADIANT LOGISTICS INC	280 (+3900.0%)	$1,974 (+4286.7%)	0.0%	$6.95	+0.4%	COM	75025X100
GETY	GETTY IMAGES HOLDINGS INC	3,121 (+663.1%)	$2,477 (+351.2%)	0.0%	$1.28	-11.3%	CL A COM	374275105
CVLG	COVENANT LOGISTICS GROUP INC	177 (+35.1%)	$4,806 (+66.4%)	0.0%	$24.02	+11.8%	CL A	22284P105
CBU	COMMUNITY FINANCIAL SYSTEM I	64 (+100.0%)	$3,754 (+104.1%)	0.0%	$55.61	+13.4%	COM	203607106
DX	DYNEX CAP INC	53,234 (+10.1%)	$679K (+0.3%)	0.0%	$12.27	—	COM	26817Q886
KBWB	INVESCO EXCH TRADED FD TR II	532 (+1.9%)	$42,092 (-4.3%)	0.0%	$59.00	—	KBW BK ETF	46138E628
EPSN	EPSILON ENERGY LTD	358 (+450.8%)	$2,206 (+630.5%)	0.0%	$5.05	-7.1%	COM	294375209
FUL	FULLER H B CO	588 (+1.7%)	$36,268 (+5.5%)	0.0%	$61.82	+2.5%	COM	359694106
TMQ	TRILOGY METALS INC NEW	889 (+196.3%)	$3,192 (+146.9%)	0.0%	$4.92	+2.2%	COM	89621C105
VMI	VALMONT INDS INC	334 (+2.1%)	$133K (+1.4%)	0.0%	$341.95	+31.2%	COM	920253101
MSTY	TIDAL TRUST II	374 (+12.3%)	$7,964 (-19.2%)	0.0%	$28.70	—	YIELDMAX MSTR OP	88636X732
NEXN	NEXXEN INTL LTD	321 (+935.5%)	$2,093 (+931.0%)	0.0%	$6.25	-2.6%	SHS NEW	M8T80P204
MDXG	MIMEDX GROUP INC	1,366 (+163.7%)	$5,396 (+53.9%)	0.0%	$6.02	-9.3%	COM	602496101
AXIA	CENTRAIS ELET BRAS SA	629 (+10.5%)	$7,096 (+36.1%)	0.0%	$9.59	—	SPONSORED ADR	15234Q207
PGY	PAGAYA TECHNOLOGIES LTD	897 (+118.8%)	$10,451 (+22.0%)	0.0%	$18.41	+0.7%	CL A NEW	M7S64L123
PBYI	PUMA BIOTECHNOLOGY INC	341 (+582.0%)	$2,179 (+631.2%)	0.0%	$6.42	+3.3%	COM	74587V107
DEA	EASTERLY GOVT PPTYS INC	2,725 (+2.2%)	$58,397 (+3.3%)	0.0%	$22.39	—	COM SHS	27616P301
CLB	CORE LABORATORIES INC	996 (+7.6%)	$16,723 (+12.7%)	0.0%	$14.46	+30.1%	COM	21867A105
LXFR	LUXFER HLDGS PLC	444 (+69.5%)	$5,408 (+52.6%)	0.0%	$13.31	+12.5%	SHS	G5698W116
—	ABERDEEN INDIA FD INC	2,500 (+13.6%)	$28,300 (-6.2%)	0.0%	$15.90	—	COM	454089103
FWONK	LIBERTY MEDIA CORP DEL	145 (+36.8%)	$12,298 (+17.8%)	0.0%	$77.69	—	COM LBTY ONE S C	531229755
MED	MEDIFAST INC	226 (+438.1%)	$2,303 (+412.9%)	0.0%	$11.69	-4.4%	COM	58470H101
IBEX	IBEX LTD	258 (+94.0%)	$6,920 (+36.3%)	0.0%	$31.99	+8.4%	SHS NEW	G4690M101
SCVL	SHOE CARNIVAL INC	850 (+25.7%)	$13,252 (+16.1%)	0.0%	$25.86	-24.4%	COM	824889109
GTBP	GT BIOPHARMA INC	4,501 (+450000.0%)	$1,837 (+183600.0%)	0.0%	$0.61	-0.1%	COM	36254L308
GRBK	GREEN BRICK PARTNERS INC	255 (+9.4%)	$16,435 (+12.6%)	0.0%	$64.23	+13.7%	COM	392709101
ALRS	ALERUS FINL CORP	555 (+10.3%)	$13,160 (+16.2%)	0.0%	$21.32	+14.8%	COM	01446U103
VHI	VALHI INC NEW	764 (+1.2%)	$10,926 (+20.1%)	0.0%	$17.07	-16.2%	COM	918905209
ROCK	GIBRALTAR INDS INC	88 (+158.8%)	$3,509 (+108.7%)	0.0%	$54.98	-4.5%	COM	374689107
EPM	EVOLUTION PETE CORP	937 (+33.9%)	$4,292 (+73.2%)	0.0%	$4.14	-6.0%	COM	30049A107
BWB	BRIDGEWATER BANCSHARES INC	237 (+74.3%)	$4,195 (+75.9%)	0.0%	$16.99	+10.7%	COM	108621103
HTLD	HEARTLAND EXPRESS INC	383 (+58.9%)	$3,984 (+83.0%)	0.0%	$10.37	+4.0%	COM	422347104
BBNX	BETA BIONICS INC	238 (+1152.6%)	$2,385 (+311.9%)	0.0%	$17.79	-3.9%	COM	08659B102
PKBK	PARKE BANCORP INC	134 (+67.5%)	$3,806 (+89.9%)	0.0%	$23.37	+15.9%	COM	700885106
GDRX	GOODRX HLDGS INC	3,042 (+97.9%)	$5,963 (+43.1%)	0.0%	$3.58	-30.9%	COM CL A	38246G108
XHR	XENIA HOTELS & RESORTS INC	1,575 (+3.3%)	$23,358 (+8.3%)	0.0%	$12.71	—	COM	984017103
QYLG	GLOBAL X FDS	102 (+229.0%)	$2,636 (+213.1%)	0.0%	$26.24	—	NASDQ 100 CVRDGW	37954Y269
ALRM	ALARM COM HLDGS INC	183 (+52.5%)	$7,904 (+29.1%)	0.0%	$53.65	-9.5%	COM	011642105
FRMI	FERMI INC	1,287 (+79.5%)	$7,517 (+31.0%)	0.0%	$15.01	-37.7%	COM	314911108
ENTA	ENANTA PHARMACEUTICALS INC	425 (+86.4%)	$5,368 (+49.3%)	0.0%	$9.50	+42.0%	COM	29251M106
GEF	GREIF INC	209 (+15.5%)	$14,018 (+14.4%)	0.0%	$61.30	+18.7%	CL A	397624107
HURA	TUHURA BIOSCIENCES INC	985 (+32733.3%)	$1,764 (+58700.0%)	0.0%	$0.87	-0.4%	COM	898920103
RNW	RENEW ENERGY GLOBAL PLC	2,918 (+42.0%)	$13,365 (+15.1%)	0.0%	$6.55	-16.9%	CL A SHS	G7500M104
CIFR	CIPHER DIGITAL INC	1,699 (+6.2%)	$21,867 (-7.4%)	0.0%	$7.56	+120.6%	COM	17253J106
OPY	OPPENHEIMER HLDGS INC	52 (+30.0%)	$4,640 (+60.4%)	0.0%	$60.74	+35.4%	CL A NON VTG	683797104
WAFD	WAFD INC	80 (+233.3%)	$2,512 (+226.7%)	0.0%	$31.82	+2.3%	COM	938824109
RBBN	RIBBON COMMUNICATIONS INC	3,263 (+8.6%)	$6,918 (-20.1%)	0.0%	$2.48	+1.1%	COM	762544104
TTAM	TITAN AMER SA	320 (+72.0%)	$4,794 (+56.4%)	0.0%	$16.38	+9.2%	COMMON SHARES	B9151N105
CLDT	CHATHAM LODGING TR	995 (+10.4%)	$7,831 (+27.6%)	0.0%	$7.28	—	COM	16208T102
MLPX	GLOBAL X FDS	47 (+56.7%)	$3,503 (+92.9%)	0.0%	$66.01	—	GLB X MLP ENRG I	37954Y293
IRMD	IRADIMED CORP	65 (+38.3%)	$6,257 (+36.8%)	0.0%	$78.49	+27.1%	COM	46266A109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,688 (+9.2%)	$23,430 (-6.7%)	0.0%	$6.74	+152.3%	COM	00650F109
NTST	NETSTREIT CORP	281 (+37.1%)	$5,292 (+46.3%)	0.0%	$17.43	—	COM	64119V303
RDWR	RADWARE LTD	69 (+1050.0%)	$1,817 (+1153.1%)	0.0%	$24.63	+0.1%	ORD	M81873107
AMR	ALPHA METALLURGICAL RESOUR I	49 (+16.7%)	$10,059 (+19.8%)	0.0%	$165.96	+26.9%	COM	020764106
EHTH	EHEALTH INC	1,330 (+10130.8%)	$1,716 (+2760.0%)	0.0%	$2.85	-0.5%	COM	28238P109
ISTR	INVESTAR HOLDING CORP	94 (+176.5%)	$2,564 (+182.1%)	0.0%	$25.54	+11.2%	COM	46134L105
MMSI	MERIT MED SYS INC	109 (+4.8%)	$7,514 (-18.0%)	0.0%	$80.90	+2.3%	COM	589889104
WLDN	WILLDAN GROUP INC	50 (+138.1%)	$3,828 (+75.8%)	0.0%	$100.54	+20.1%	COM	96924N100
MTRX	MATRIX SVC CO	259 (+129.2%)	$2,974 (+124.8%)	0.0%	$12.68	-1.2%	COM	576853105
CXW	CORECIVIC INC	159 (+123.9%)	$3,007 (+121.6%)	0.0%	$18.38	+2.4%	COM	21871N101
BSCT	INVESCO EXCH TRD SLF IDX FD	44,506 (+1.1%)	$831K (+0.2%)	0.0%	$18.42	—	BULETSHS 2029	46138J577
THRO	BLACKROCK ETF TRUST	286 (+26.5%)	$10,361 (+18.9%)	0.0%	$37.52	—	ISHARES US THEMA	09290C806
MLYS	MINERALYS THERAPEUTICS INC	354 (+61.6%)	$9,590 (+20.7%)	0.0%	$33.53	-6.5%	COM	603170101
BLOX	TIDAL TRUST II	532 (+77.3%)	$6,890 (+31.2%)	0.0%	$15.52	—	NICHOLAS CRYPTO	88636V728
AX	AXOS FINANCIAL INC	87 (+29.9%)	$7,403 (+28.2%)	0.0%	$76.51	+23.7%	COM	05465C100
RES	RPC INC	512 (+39.1%)	$3,624 (+81.1%)	0.0%	$5.50	+8.5%	COM	749660106
BLMN	BLOOMIN BRANDS INC	2,464 (+1.9%)	$13,305 (-10.9%)	0.0%	$9.92	-31.9%	COM	094235108
SIBN	SI BONE INC	134 (+3250.0%)	$1,693 (+2043.0%)	0.0%	$16.93	-0.1%	COM	825704109
ANAB	ANAPTYSBIO INC	154 (+7.7%)	$8,541 (+23.2%)	0.0%	$19.02	+159.6%	COM	032724106
PVLA	PALVELLA THERAPEUTICS INC NE	17 (+240.0%)	$2,120 (+304.6%)	0.0%	$69.12	+32.2%	COM	697947109
TSSI	TSS INC DEL	123 (+12200.0%)	$1,601 (+19912.5%)	0.0%	$9.32	-0.3%	COM	87288V101
MSGE	MADISON SQUARE GARDEN ENTMT	220 (+4.3%)	$12,961 (+14.0%)	0.0%	$34.66	+72.4%	COM CL A	558256103
HLIT	HARMONIC INC	1,112 (+31.0%)	$9,986 (+18.9%)	0.0%	$9.84	+3.2%	COM	413160102
HSIC	SCHEIN HENRY INC	1,524 (+1.1%)	$112K (-1.4%)	0.0%	$73.07	+6.8%	COM	806407102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	829 (+14.0%)	$19,532 (-7.5%)	0.0%	$18.76	+43.2%	COM	03969K108
LNKB	LINKBANCORP INC	316 (+145.0%)	$2,636 (+147.3%)	0.0%	$8.17	+7.9%	COM	53578P105
CRNC	CERENCE INC	1,983 (+93.7%)	$12,513 (+14.3%)	0.0%	$10.70	-4.6%	COM	156727109
BBBY	BED BATH & BEYOND INC	1,369 (+55.6%)	$6,353 (+32.2%)	0.0%	$7.14	-15.3%	COM	690370101
AMAL	AMALGAMATED FINANCIAL CORP	103 (+33.8%)	$4,019 (+62.3%)	0.0%	$31.01	+21.4%	COM	022671101
KLC	KINDERCARE LEARNING COMPANIE	1,439 (+282.7%)	$3,166 (+94.8%)	0.0%	$5.86	-25.0%	COM	49456W105
SMBK	SMARTFINANCIAL INC	114 (+44.3%)	$4,456 (+52.4%)	0.0%	$33.75	+18.9%	COM NEW	83190L208
AIRJ	AIRJOULE TECHNOLOGIES CORP	627 (+5600.0%)	$1,574 (+3477.3%)	0.0%	$3.49	-0.5%	CL A	612160101
HESM	HESS MIDSTREAM LP	315 (+1.6%)	$12,240 (+14.3%)	0.0%	$29.75	+18.3%	CL A SHS	428103105
NOAH	NOAH HLDGS LTD	293 (+113.9%)	$2,901 (+110.8%)	0.0%	$10.22	—	SPON ADS	65487X102
DNTH	DIANTHUS THERAPEUTICS INC	22 (+175.0%)	$1,847 (+459.7%)	0.0%	$38.43	+23.8%	COM	252828108
CERT	CERTARA INC	640 (+164.5%)	$3,648 (+71.0%)	0.0%	$9.34	-11.5%	COM	15687V109
CELC	CELCUITY INC	15 (+650.0%)	$1,713 (+756.5%)	0.0%	$101.29	+6.1%	COM	15102K100
NRIM	NORTHRIM BANCORP INC	73 (+1116.7%)	$1,671 (+944.4%)	0.0%	$25.21	+3.2%	COM	666762109
LAW	CS DISCO INC	513 (+784.5%)	$1,960 (+334.6%)	0.0%	$5.50	-1.5%	COM	126327105
IMMR	IMMERSION CORP	2,500 (+12.2%)	$13,649 (-9.9%)	0.0%	$7.32	-12.0%	COM	452521107
NXRT	NEXPOINT RESIDENTIAL TR INC	601 (+9.5%)	$15,025 (-9.1%)	0.0%	$34.48	—	COM	65341D102
SMG	SCOTTS MIRACLE-GRO CO	206 (+9.0%)	$12,515 (+13.6%)	0.0%	$57.81	+11.2%	CL A	810186106
DRVN	DRIVEN BRANDS HLDGS INC	469 (+57.4%)	$5,915 (+33.9%)	0.0%	$17.13	-7.7%	COM	26210V102
RBB	RBB BANCORP	128 (+113.3%)	$2,736 (+120.8%)	0.0%	$19.67	+9.8%	COM	74930B105
ALX	ALEXANDERS INC	10 (+150.0%)	$2,362 (+170.9%)	0.0%	$229.52	—	COM	014752109
CMCO	COLUMBUS MCKINNON CORP N Y	1,257 (+9.8%)	$18,265 (-7.5%)	0.0%	$19.37	+5.0%	COM	199333105
EVH	EVOLENT HEALTH INC	2,953 (+43.9%)	$6,733 (-18.0%)	0.0%	$6.76	-50.3%	CL A	30050B101
CORZ	CORE SCIENTIFIC INC NEW	1,517 (+4.0%)	$22,695 (+6.9%)	0.0%	$13.37	+32.4%	COM	21874A106
JJSF	J & J SNACK FOODS CORP	332 (+20.7%)	$26,318 (+5.9%)	0.0%	$94.13	-4.6%	COM	466032109
VOYG	VOYAGER TECHNOLOGIES INC	171 (+76.3%)	$4,000 (+57.7%)	0.0%	$39.92	-24.8%	COM CL A	92892B103
FBIZ	FIRST BUSINESS FINL SVCS INC	163 (+20.7%)	$8,791 (+19.9%)	0.0%	$51.48	+10.3%	COM	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	170 (+16.4%)	$7,123 (+25.7%)	0.0%	$36.98	+11.8%	COM	83946P107
CXDO	CREXENDO INC	243 (+2937.5%)	$1,500 (+2784.6%)	0.0%	$6.61	+0.0%	COM	226552107
ARKO	ARKO CORP	1,312 (+1.9%)	$7,295 (+24.7%)	0.0%	$4.53	+22.2%	COM	041242108
CWEN/A	CLEARWAY ENERGY INC	57 (+128.0%)	$2,233 (+184.1%)	0.0%	$32.36	+6.2%	CL A	18539C105
ABAT	AMERICAN BATTERY TECHNOLOGY	1,499 (+82.4%)	$4,182 (+52.3%)	0.0%	$6.30	-32.0%	COM NEW	02451V309
FDP	FRESH DEL MONTE PRODUCE INC	218 (+5.8%)	$8,777 (+19.6%)	0.0%	$31.37	+23.6%	ORD	G36738105
IMKTA	INGLES MKTS INC	35 (+40.0%)	$3,147 (+83.6%)	0.0%	$70.37	+10.9%	CL A	457030104
CNOB	CONNECTONE BANCORP INC	1,176 (+2.6%)	$31,482 (+4.8%)	0.0%	$15.28	+78.0%	COM	20786W107
CALY	CALLAWAY GOLF CO	430 (+10.5%)	$5,969 (+31.5%)	0.0%	$9.44	+51.2%	COM	131193104
TXNM	TXNM ENERGY INC	1,527 (+2.3%)	$89,269 (+1.6%)	0.0%	$45.03	+31.3%	COM	69349H107
ARHS	ARHAUS INC	397 (+248.2%)	$2,692 (+110.6%)	0.0%	$10.32	-0.9%	COM CL A	04035M102
FSM	FORTUNA MNG CORP	3,600 (+2.9%)	$35,748 (+4.1%)	0.0%	$4.99	+119.3%	COM NEW	349942102
DJCO	DAILY JOURNAL CORP	10 (+42.9%)	$4,824 (+41.4%)	0.0%	$475.04	+20.8%	COM	233912104
ALKT	ALKAMI TECHNOLOGY INC	218 (+150.6%)	$3,417 (+70.2%)	0.0%	$22.54	-13.8%	COM	01644J108
GAU	GALIANO GOLD INC	5,600 (+12.0%)	$14,056 (+11.1%)	0.0%	$1.97	+45.9%	COM	36352H100
PGC	PEAPACK-GLADSTONE FINL CORP	140 (+10.2%)	$4,930 (+39.4%)	0.0%	$28.23	+11.7%	COM	704699107
NFE	NEW FORTRESS ENERGY INC	11,237 (+144.5%)	$6,630 (+26.5%)	0.0%	$1.60	-18.4%	COM CL A	644393100
LION	LIONSGATE STUDIOS CORP	811 (+15.5%)	$7,778 (+21.3%)	0.0%	$7.18	+25.0%	COM	53626N102
HLLY	HOLLEY INC	657 (+318.5%)	$2,017 (+210.8%)	0.0%	$3.91	+6.0%	COM	43538H103
AVTR	AVANTOR INC	2,163 (+35.3%)	$16,957 (-7.5%)	0.0%	$16.61	-33.8%	COM	05352A100
LMAT	LEMAITRE VASCULAR INC	34 (+17.2%)	$3,712 (+57.8%)	0.0%	$86.24	+1.0%	COM	525558201
TYRA	TYRA BIOSCIENCES INC	104 (+4.0%)	$3,984 (+51.5%)	0.0%	$13.61	+122.3%	COM	90240B106
UVE	UNIVERSAL INS HLDGS INC	280 (+15.2%)	$9,565 (+16.4%)	0.0%	$25.90	+18.9%	COM	91359V107
INBK	FIRST INTERNET BANCORP	67 (+6600.0%)	$1,366 (+6404.8%)	0.0%	$21.48	-0.2%	COM	320557101
HAIN	HAIN CELESTIAL GROUP INC	3,365 (+258.4%)	$2,349 (+133.7%)	0.0%	$1.14	-4.7%	COM	405217100
MTW	MANITOWOC CO INC	250 (+90.8%)	$2,913 (+85.4%)	0.0%	$12.20	+13.5%	COM NEW	563571405
CHRS	COHERUS ONCOLOGY INC	846 (+1264.5%)	$1,430 (+1506.7%)	0.0%	$1.79	+1.7%	COM	19249H103
NVCR	NOVOCURE LTD	965 (+35.9%)	$10,519 (+14.6%)	0.0%	$14.64	-14.1%	ORD SHS	G6674U108
AIRO	AIRO GROUP HLDGS INC	180 (+4400.0%)	$1,369 (+4048.5%)	0.0%	$10.83	-0.4%	COM	009422106
FUTY	FIDELITY COVINGTON TRUST	156 (+9.1%)	$9,215 (+16.7%)	0.0%	$51.50	—	MSCI UTILS INDEX	316092865
TWI	TITAN INTL INC ILL	528 (+77.2%)	$3,649 (+56.3%)	0.0%	$8.59	+12.7%	COM	88830M102
BFST	BUSINESS FIRST BANCSHARES IN	236 (+21.6%)	$6,382 (+25.8%)	0.0%	$25.26	+10.0%	COM	12326C105
WSR	WHITESTONE REIT	352 (+11.7%)	$5,684 (+29.9%)	0.0%	$11.38	—	COM	966084204
EIG	EMPLOYERS HLDGS INC	59 (+126.9%)	$2,428 (+116.2%)	0.0%	$43.33	+0.4%	COM	292218104
CTBI	COMMUNITY TR BANCORP INC	108 (+16.1%)	$6,558 (+24.8%)	0.0%	$53.49	+14.8%	COM	204149108
HOPE	HOPE BANCORP INC	616 (+21.0%)	$6,884 (+23.3%)	0.0%	$11.00	+8.0%	COM	43940T109
TALK	TALKSPACE INC	611 (+19.1%)	$3,162 (+69.7%)	0.0%	$3.08	+30.9%	COM	87427V103
LILAK	LIBERTY LATIN AMERICA LTD	432 (+28.2%)	$3,811 (+51.5%)	0.0%	$7.71	-0.0%	COM CL C	G9001E128
CPRI	CAPRI HOLDINGS LIMITED	657 (+24.7%)	$11,572 (-10.1%)	0.0%	$21.98	+4.0%	SHS	G1890L107
ANGO	ANGIODYNAMICS INC	151 (+357.6%)	$1,717 (+305.0%)	0.0%	$11.13	-3.1%	COM	03475V101
CVGW	CALAVO GROWERS INC	196 (+13.3%)	$5,055 (+34.3%)	0.0%	$25.16	-1.5%	COM	128246105
SPOK	SPOK HLDGS INC	129 (+1333.3%)	$1,407 (+1082.4%)	0.0%	$13.57	-1.5%	COM	84863T106
BBIO	BRIDGEBIO PHARMA INC	317 (+8.9%)	$23,541 (+5.8%)	0.0%	$35.74	+108.4%	COM	10806X102
WSBF	WATERSTONE FINL INC MD	306 (+19.5%)	$5,518 (+30.2%)	0.0%	$14.73	+20.3%	COM	94188P101
NEWT	NEWTEKONE INC	2,626 (+8.5%)	$28,755 (+4.6%)	0.0%	$11.00	+20.9%	COM NEW	652526203
VWOB	VANGUARD WHITEHALL FDS	175 (+15.1%)	$11,495 (+12.5%)	0.0%	$66.17	—	EM MK GOV BD ETF	921946885
DCI	DONALDSON INC	320 (+9.6%)	$27,148 (+4.9%)	0.0%	$75.52	+35.0%	COM	257651109
APGE	APOGEE THERAPEUTICS INC	16 (+1500.0%)	$1,347 (+1672.4%)	0.0%	$70.09	+3.0%	COM	03770N101
QSIX	PACER FDS TR	49 (+308.3%)	$1,717 (+281.6%)	0.0%	$35.54	—	METAURUS NASDAQ	69374H287
CTEV	CLARITEV CORPORATION	80 (+7900.0%)	$1,308 (+2941.9%)	0.0%	$26.57	-1.4%	CL A NEW	62548M209
VOR	VOR BIOPHARMA INC	73 (+2333.3%)	$1,303 (+3157.5%)	0.0%	$15.06	-7.2%	COM NEW	929033207
EWTX	EDGEWISE THERAPEUTICS INC	84 (+50.0%)	$2,646 (+90.4%)	0.0%	$20.46	+37.7%	COM	28036F105
SSSS	SURO CAPITAL CORP	493 (+15.5%)	$5,283 (+31.2%)	0.0%	$7.44	+27.0%	COM NEW	86887Q109
BRCC	BRC INC	6,981 (+16.1%)	$5,419 (-18.8%)	0.0%	$4.96	-82.7%	COM CL A	05601U105
HUBG	HUB GROUP INC	335 (+31.9%)	$12,074 (+11.6%)	0.0%	$41.88	+8.0%	CL A	443320106
DBMF	LITMAN GREGORY FDS TR	101 (+57.8%)	$3,046 (+69.6%)	0.0%	$28.83	—	IMGP DBI MANAGED	53700T827
VLUE	ISHARES TR	112 (+4.7%)	$15,934 (+8.5%)	0.0%	$124.14	—	MSCI USA VALUE	46432F388
JOYY	JOYY INC	99 (+41.4%)	$5,781 (+27.5%)	0.0%	$50.90	—	ADS REPSTG COM A	46591M109
BCAL	CALIFORNIA BANCORP	458 (+24.5%)	$8,116 (+18.1%)	0.0%	$17.65	+5.7%	COM	84252A106
UNTY	UNITY BANCORP INC	1,434 (+1.5%)	$74,325 (+1.7%)	0.0%	$41.50	+29.5%	COM	913290102
PBH	PRESTIGE CONSMR HEALTHCARE I	226 (+14.7%)	$13,396 (+10.2%)	0.0%	$67.00	-1.9%	COM	74112D101
DCTH	DELCATH SYS INC	151 (+843.8%)	$1,402 (+765.4%)	0.0%	$10.06	-0.7%	COM NEW	24661P807
JBSS	SANFILIPPO JOHN B & SON INC	109 (+3.8%)	$8,647 (+16.6%)	0.0%	$64.79	+18.3%	COM	800422107
ACRE	ARES COML REAL ESTATE CORP	407 (+169.5%)	$1,954 (+170.6%)	0.0%	$4.69	—	COM	04013V108
SANA	SANA BIOTECHNOLOGY INC	1,222 (+4.7%)	$3,520 (-25.9%)	0.0%	$3.27	+32.8%	COM	799566104
PANL	PANGAEA LOGISTICS SOLUTION L	179 (+2457.1%)	$1,268 (+2487.8%)	0.0%	$7.92	+1.5%	SHS	G6891L105
IVOL	KRANESHARES TRUST	116 (+132.0%)	$2,171 (+126.6%)	0.0%	$18.91	—	QUADRTC INT RT	500767736
SEM	SELECT MED HLDGS CORP	446 (+9.3%)	$7,266 (+19.9%)	0.0%	$15.78	-2.8%	COM	81619Q105
BBT	BEACON FINANCIAL CORP.	228 (+6.5%)	$6,840 (+21.2%)	0.0%	$25.20	+14.7%	COM	084680107
PHI	PLDT INC	974 (+9.7%)	$20,493 (+6.1%)	0.0%	$22.01	—	SPONSORED ADR	69344D408
RXRX	RECURSION PHARMACEUTICALS IN	4,816 (+23.4%)	$14,786 (-7.4%)	0.0%	$5.63	-25.9%	CL A	75629V104
GEF/B	GREIF INC	16 (+433.3%)	$1,401 (+522.7%)	0.0%	$80.49	+4.9%	CL B	397624206
GBDC	GOLUB CAP BDC INC	7,222 (+5.8%)	$91,427 (-1.3%)	0.0%	$13.52	-2.9%	COM	38173M102
THR	THERMON GROUP HLDGS INC	24 (+2300.0%)	$1,210 (+3084.2%)	0.0%	$44.78	+1.7%	COM	88362T103
INDI	INDIE SEMICONDUCTOR INC	4,313 (+19.7%)	$13,888 (+9.2%)	0.0%	$3.61	+9.6%	CLASS A COM	45569U101
BCRX	BIOCRYST PHARMACEUTICALS INC	477 (+10.4%)	$4,542 (+34.8%)	0.0%	$7.85	-10.8%	COM	09058V103
CYD	CHINA YUCHAI INTL LTD	130 (+20.4%)	$5,005 (+30.5%)	0.0%	$24.38	+90.9%	COM	G21082105
SCSC	SCANSOURCE INC	46 (+253.8%)	$1,670 (+228.7%)	0.0%	$39.97	-1.3%	COM	806037107
INN	SUMMIT HOTEL PPTYS	591 (+98.3%)	$2,611 (+80.1%)	0.0%	$4.85	—	COM	866082100
TMCI	TREACE MED CONCEPTS INC	1,007 (+1207.8%)	$1,350 (+614.3%)	0.0%	$2.67	-12.2%	COM	89455T109
MCY	MERCURY GENL CORP NEW	825 (+8.4%)	$72,724 (+1.6%)	0.0%	$63.37	+41.4%	COM	589400100
ODC	OIL DRI CORP AMER	25 (+150.0%)	$1,628 (+232.2%)	0.0%	$57.52	+2.5%	COM	677864100
MCHB	MECHANICS BANCORP	104 (+285.2%)	$1,534 (+287.4%)	0.0%	$14.70	+2.1%	CL A	43785V102
CCRN	CROSS CTRY HEALTHCARE INC	198 (+120.0%)	$1,862 (+155.4%)	0.0%	$12.84	-32.4%	COM	227483104
CIVB	CIVISTA BANCSHARES INC	202 (+28.7%)	$4,604 (+32.0%)	0.0%	$21.64	+8.1%	COM NO PAR	178867107
RR	RICHTECH ROBOTICS INC	1,170 (+6.4%)	$2,446 (-31.2%)	0.0%	$2.68	+32.2%	CL B	765504105
VSEC	VSE CORP	50 (+6.4%)	$9,221 (+13.5%)	0.0%	$78.71	+164.2%	COM	918284100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	474 (+134.7%)	$2,645 (+71.1%)	0.0%	$6.99	-5.6%	COM CL A	37890B100
CGAU	CENTERRA GOLD INC	69 (+666.7%)	$1,228 (+844.6%)	0.0%	$16.19	+8.7%	COM	152006102
FORR	FORRESTER RESH INC	216 (+1250.0%)	$1,223 (+840.8%)	0.0%	$7.50	-2.8%	COM	346563109
RCUS	ARCUS BIOSCIENCES INC	80 (+196.3%)	$1,728 (+168.3%)	0.0%	$20.48	+3.9%	COM	03969F109
LGN	LEGENCE CORP	45 (+32.4%)	$2,541 (+73.6%)	0.0%	$41.80	+16.8%	CL A	52476L109
GTN	GRAY MEDIA INC	3,278 (+20.6%)	$14,227 (+8.2%)	0.0%	$4.13	+10.5%	COM	389375106
MESO	MESOBLAST LTD	330 (+48.6%)	$5,076 (+26.7%)	0.0%	$13.62	—	SPONS ADR	590717401
PRA	PROASSURANCE CORP	53 (+430.0%)	$1,311 (+441.7%)	0.0%	$24.19	+0.4%	COM	74267C106
—	EATON VANCE TAX-ADVANTAGED G	337 (+1.8%)	$8,988 (-10.6%)	0.0%	$28.77	—	COM	27828U106
IMNM	IMMUNOME INC	1,191 (+2.4%)	$26,048 (+4.3%)	0.0%	$9.01	+156.0%	COM	45257U108
DSGR	DISTRIBUTION SOLUTIONS GRP I	125 (+54.3%)	$3,280 (+47.8%)	0.0%	$28.01	+6.1%	COM	520776105
EGBN	EAGLE BANCORPORATION INC	276 (+1.8%)	$6,865 (+18.3%)	0.0%	$19.04	+31.5%	COM	268948106
ACVA	ACV AUCTIONS INC	2,640 (+108.9%)	$11,194 (+10.4%)	0.0%	$8.72	-12.1%	COM CL A	00091G104
CEVA	CEVA INC	253 (+48.0%)	$4,727 (+28.5%)	0.0%	$23.89	-7.7%	COM	157210105
RGP	RESOURCES CONNECTION INC	398 (+357.5%)	$1,485 (+238.3%)	0.0%	$4.48	-2.9%	COM	76122Q105
UVV	UNIVERSAL CORP VA MTNS BK EN	349 (+6.1%)	$18,393 (+6.0%)	0.0%	$50.38	+8.4%	COM	913456109
MGPI	MGP INGREDIENTS INC NEW	511 (+48.5%)	$9,398 (+12.4%)	0.0%	$29.20	-14.8%	COM	55303J106
JBIO	JADE BIOSCIENCES INC	100 (+316.7%)	$1,405 (+278.7%)	0.0%	$14.05	+5.2%	COM NEW	008064206
ALNT	ALLIENT INC	72 (+20.0%)	$4,255 (+31.9%)	0.0%	$32.44	+93.8%	COM	019330109
ARVN	ARVINAS INC	1,131 (+22.3%)	$11,989 (+9.3%)	0.0%	$12.62	-0.4%	COM	04335A105
AVAH	AVEANNA HEALTHCARE HLDGS INC	942 (+52.4%)	$6,067 (+20.1%)	0.0%	$7.11	+16.1%	COM	05356F105
DNOW	DNOW INC	550 (+31.6%)	$6,551 (+18.3%)	0.0%	$14.39	+1.4%	COM	67011P100
SHEN	SHENANDOAH TELECOMMUNICATION	97 (+131.0%)	$1,496 (+207.8%)	0.0%	$12.41	-2.6%	COM	82312B106
THRY	THRYV HLDGS INC	481 (+825.0%)	$1,318 (+318.4%)	0.0%	$5.81	-20.8%	COM NEW	886029206
DGII	DIGI INTL INC	63 (+34.0%)	$3,037 (+49.2%)	0.0%	$36.84	+22.7%	COM	253798102
FLGT	FULGENT GENETICS INC	182 (+152.8%)	$2,894 (+53.0%)	0.0%	$23.64	+8.4%	COM	359664109
CAI	CARIS LIFE SCIENCES INC	59 (+2850.0%)	$1,055 (+1853.7%)	0.0%	$23.89	-0.6%	COM	142152107
PKE	PARK AEROSPACE CORP	42 (+500.0%)	$1,150 (+666.7%)	0.0%	$23.37	+4.5%	COM	70014A104
CRON	CRONOS GROUP INC	466 (+606.1%)	$1,170 (+572.4%)	0.0%	$2.56	+3.3%	COM	22717L101
XDTE	ROUNDHILL ETF TRUST	1,754 (+9.7%)	$64,425 (+1.6%)	0.0%	$43.16	—	S&P 500 ODTE COV	77926X205
PACS	PACS GROUP INC	1,438 (+17.0%)	$46,189 (-2.1%)	0.0%	$21.28	+79.6%	COM SHS	69380Q107
CENT	CENTRAL GARDEN & PET CO	75 (+36.4%)	$2,758 (+55.9%)	0.0%	$33.35	+5.0%	COM	153527106
QFIN	QFIN HOLDINGS INC	472 (+78.1%)	$6,094 (+19.3%)	0.0%	$18.25	—	AMERICAN DEP	88557W101
HTB	HOMETRUST BANCSHARES INC	152 (+18.8%)	$6,483 (+17.9%)	0.0%	$38.16	+14.2%	COM	437872104
OMCL	OMNICELL COM	189 (+17.4%)	$6,309 (-13.5%)	0.0%	$33.42	+34.8%	COM	68213N109
AVO	MISSION PRODUCE INC	375 (+4.2%)	$5,160 (+23.6%)	0.0%	$11.71	+13.7%	COM	60510V108
COFS	CHOICEONE FINANCIA	60 (+150.0%)	$1,688 (+138.1%)	0.0%	$28.50	+2.0%	COM	170386106
ATLC	ATLANTICUS HOLDINGS CORP	25 (+400.0%)	$1,312 (+291.6%)	0.0%	$57.37	-0.2%	COM	04914Y102
GOEX	GLOBAL X FDS	175 (+2.3%)	$14,770 (+7.1%)	0.0%	$26.81	—	GLOBAL X GOLD EX	37954Y863
LUCK	LUCKY STRIKE ENTERTAINMENT C	244 (+95.2%)	$2,031 (+91.8%)	0.0%	$9.12	-9.2%	CL A COM	10258P102
LQDA	LIQUIDIA CORPORATION	224 (+3.2%)	$8,454 (+12.9%)	0.0%	$20.08	+88.8%	COM NEW	53635D202
QCRH	QCR HLDGS INC	22 (+100.0%)	$1,880 (+105.0%)	0.0%	$78.97	+12.7%	COM	74727A104
FRST	PRIMIS FINANCIAL CORP	242 (+49.4%)	$3,214 (+42.6%)	0.0%	$11.53	+17.9%	COM	74167B109
BZ	KANZHUN LIMITED	201 (+12.3%)	$2,692 (-26.2%)	0.0%	$22.27	—	SPONSORED ADS	48553T106
IHRT	IHEARTMEDIA INC	1,207 (+12.1%)	$3,525 (-21.3%)	0.0%	$2.78	+28.2%	COM CL A	45174J509
ACNB	ACNB CORP	1,033 (+3.0%)	$49,450 (+2.0%)	0.0%	$37.19	+35.3%	COM	000868109
RY	ROYAL BK CDA	2,595 (+5.1%)	$420K (-0.2%)	0.0%	$114.20	+48.8%	COM	780087102
FEIM	FREQUENCY ELECTRS INC	149 (+6.4%)	$6,595 (-12.5%)	0.0%	$37.76	+40.4%	COM	358010106
BSAC	BANCO SANTANDER CHILE NEW	276 (+3.8%)	$9,219 (+11.4%)	0.0%	$22.68	—	SP ADR REP COM	05965X109
OFLX	OMEGA FLEX INC	89 (+43.5%)	$2,763 (+51.3%)	0.0%	$33.77	+1.1%	COM	682095104
SUZ	SUZANO S A	467 (+16.5%)	$4,675 (+24.8%)	0.0%	$9.22	—	SPON ADS	86959K105
ESRT	EMPIRE ST RLTY TR INC	196 (+1300.0%)	$1,020 (+1008.7%)	0.0%	$5.40	—	CL A	292104106
BWFG	BANKWELL FINL GROUP INC	71 (+29.1%)	$3,445 (+36.7%)	0.0%	$43.86	+9.3%	COM	06654A103
EQBK	EQUITY BANCSHARES INC	69 (+43.8%)	$3,065 (+43.0%)	0.0%	$42.22	+9.7%	COM CL A	29460X109
ROOT	ROOT INC	29 (+480.0%)	$1,281 (+253.9%)	0.0%	$74.53	-11.8%	CL A NEW	77664L207
SKT	TANGER INC	166 (+16.9%)	$5,641 (+19.3%)	0.0%	$29.36	—	COM	875465106
PCT	PURECYCLE TECHNOLOGIES INC	418 (+184.4%)	$2,170 (+71.8%)	0.0%	$9.52	+4.1%	COM	74623V103
SPIR	SPIRE GLOBAL INC	73 (+3550.0%)	$919 (+6026.7%)	0.0%	$10.42	+0.1%	COM CL A NEW	848560306
KALU	KAISER ALUMINIUM CORPORATION	58 (+9.4%)	$6,990 (+14.8%)	0.0%	$83.46	+55.7%	COM PAR $0.01	483007704
PAR	PAR TECHNOLOGY CORP	116 (+544.4%)	$1,547 (+136.5%)	0.0%	$33.52	-15.6%	COM	698884103
EBMT	EAGLE BANCORP MONT INC	901 (+1.6%)	$18,543 (+5.0%)	0.0%	$16.64	+28.8%	COM	26942G100
URBN	URBAN OUTFITTERS INC	153 (+30.8%)	$9,693 (+10.1%)	0.0%	$58.21	+22.7%	COM	917047102
ARAY	ACCURAY INC DEL	3,878 (+33.7%)	$1,506 (-37.0%)	0.0%	$1.29	-43.4%	COM	004397105
SHOO	MADDEN STEVEN LTD	360 (+32.4%)	$12,212 (+7.8%)	0.0%	$34.56	+20.8%	COM	556269108
VMD	VIEMED HEALTHCARE INC	150 (+123.9%)	$1,382 (+177.5%)	0.0%	$7.36	+6.4%	COM	92663R105
GERN	GERON CORP	2,721 (+13.2%)	$4,055 (+27.8%)	0.0%	$1.78	-15.5%	COM	374163103
MCS	MARCUS CORP DEL	73 (+204.2%)	$1,254 (+236.2%)	0.0%	$15.53	+0.7%	COM	566330106
BELFB	BEL FUSE INC	13 (+30.0%)	$2,574 (+51.7%)	0.0%	$125.15	+68.1%	CL B	077347300
KOF	COCA-COLA FEMSA SAB DE CV	74 (+10.4%)	$7,219 (+13.8%)	0.0%	$79.44	—	SPONS ADS REP	191241108
XMTR	XOMETRY INC	200 (+31.6%)	$8,168 (-9.6%)	0.0%	$51.49	+17.7%	CLASS A COM	98423F109
CSW	CSW INDUSTRIALS INC	71 (+7.6%)	$18,575 (-4.5%)	0.0%	$157.42	+93.9%	COM	126402106
ZVIA	ZEVIA PBC	748 (+24833.3%)	$876 (+12414.3%)	0.0%	$1.77	-0.2%	CL A	98955K104
WHD	CACTUS INC	351 (+1.7%)	$16,627 (+5.5%)	0.0%	$44.38	+24.1%	CL A	127203107
CCOI	COGENT COMM HOLDINGS INC	378 (+2.2%)	$7,122 (-10.7%)	0.0%	$36.75	-36.7%	COM NEW	19239V302
PROP	PRAIRIE OPER CO	1,253 (+25.3%)	$2,544 (+50.5%)	0.0%	$2.64	-31.0%	COM	739650109
BXC	BLUELINX HLDGS INC	18 (+800.0%)	$976 (+693.5%)	0.0%	$71.54	+1.2%	COM NEW	09624H208
CWK	CUSHMAN AND WAKEFIELD LTD	467 (+15.0%)	$5,726 (-12.9%)	0.0%	$15.80	-2.0%	COMMON SHARES	G2717C106
YETI	YETI HLDGS INC	385 (+13.9%)	$14,088 (-5.6%)	0.0%	$38.69	+22.6%	COM	98585X104
EE	EXCELERATE ENERGY INC	47 (+80.8%)	$1,571 (+115.2%)	0.0%	$31.49	+14.5%	CL A COM	30069T101
YEXT	YEXT INC	334 (+27.0%)	$1,283 (-39.5%)	0.0%	$6.46	+2.2%	COM	98585N106
UBER	UBER TECHNOLOGIES INC	35,612 (+13.6%)	$2.562M (-0.0%)	0.0%	$64.58	+21.9%	COM	90353T100
SSTI	SOUNDTHINKING INC	142 (+992.3%)	$941 (+796.2%)	0.0%	$8.05	-5.5%	COM	82536T107
BLFS	BIOLIFE SOLUTIONS INC	112 (+107.4%)	$2,137 (+63.6%)	0.0%	$23.30	+1.2%	COM NEW	09062W204
SB	SAFE BULKERS INC	207 (+107.0%)	$1,311 (+172.0%)	0.0%	$4.80	+16.4%	COM	Y7388L103
HGTY	HAGERTY INC	118 (+280.6%)	$1,243 (+198.1%)	0.0%	$12.43	-0.1%	CL A COM	405166109
CLDX	CELLDEX THERAPEUTICS INC NEW	86 (+22.9%)	$2,728 (+43.4%)	0.0%	$22.55	+12.7%	COM NEW	15117B202
MRBK	MERIDIAN CORP	138 (+35.3%)	$2,617 (+45.9%)	0.0%	$15.90	+19.1%	COM	58958P104
CCBG	CAPITAL CITY BANK	63 (+40.0%)	$2,738 (+42.9%)	0.0%	$41.69	+3.4%	COM	139674105
BYD	BOYD GAMING CORP	798 (+2.4%)	$65,580 (-1.2%)	0.0%	$81.70	+4.2%	COM	103304101
CTLP	CANTALOUPE INC	882 (+7.4%)	$9,535 (+9.3%)	0.0%	$5.69	+86.2%	COM	138103106
APOG	APOGEE ENTERPRISES INC	59 (+84.4%)	$1,979 (+69.7%)	0.0%	$42.83	-10.2%	COM	037598109
CRL	CHARLES RIV LABS INTL INC	400 (+14.3%)	$68,940 (-1.2%)	0.0%	$176.38	+12.0%	COM	159864107
GRDN	GUARDIAN PHARMACY SVCS INC	35 (+105.9%)	$1,319 (+157.6%)	0.0%	$28.42	+10.9%	CL A	40145W101
CMDB	COSTAMARE BULKERS HLDGS LTD	64 (+433.3%)	$991 (+435.7%)	0.0%	$15.96	+5.9%	COM SHS	Y2001C101
ONDS	ONDAS INC	29,985 (+7.6%)	$271K (-0.3%)	0.0%	$8.07	+40.5%	COM NEW	68236H204
RDN	RADIAN GROUP INC	2,968 (+9.7%)	$98,183 (+0.8%)	0.0%	$33.17	+1.7%	COM	750236101
VIPS	VIPSHOP HLDGS LTD	611 (+3.9%)	$9,605 (-7.7%)	0.0%	$14.62	—	SPONSORED ADS A	92763W103
OBT	ORANGE CNTY BANCORP INC	53 (+65.6%)	$1,695 (+85.4%)	0.0%	$27.66	+15.0%	COM	68417L107
EU	ENCORE ENERGY CORP	2,646 (+18.4%)	$4,763 (-14.0%)	0.0%	$2.74	+6.1%	COM NEW	29259W700
CRVS	CORVUS PHARMACEUTICALS INC	62 (+264.7%)	$908 (+593.1%)	0.0%	$13.99	+16.5%	COM	221015100
CTKB	CYTEK BIOSCIENCES INC	1,390 (+32.5%)	$6,075 (+14.7%)	0.0%	$3.98	+24.0%	COM	23285D109
IDYA	IDEAYA BIOSCIENCES INC	459 (+9.3%)	$15,294 (+5.3%)	0.0%	$25.46	+33.0%	COM	45166A102
RUSHB	RUSH ENTERPRISES INC	26 (+62.5%)	$1,674 (+85.8%)	0.0%	$57.00	+7.6%	CL B	781846308
ARQ	ARQ INC	844 (+98.6%)	$2,161 (+55.5%)	0.0%	$4.01	-10.0%	COM	00770C101
FRAF	FRANKLIN FINL SVCS CORP	20 (+300.0%)	$1,022 (+307.2%)	0.0%	$48.22	+4.0%	COM	353525108
NRDY	NERDY INC	955 (+10511.1%)	$780 (+7700.0%)	0.0%	$1.01	-0.1%	CL A COM	64081V109
FLXS	FLEXSTEEL INDS INC	18 (+1700.0%)	$809 (+1922.5%)	0.0%	$45.77	+0.9%	COM	339382103
BSRR	SIERRA BANCORP	171 (+11.0%)	$5,801 (+15.3%)	0.0%	$29.57	+20.1%	COM	82620P102
CFBK	CF BANKSHARES INC	56 (+75.0%)	$1,563 (+95.6%)	0.0%	$26.38	+11.5%	COM	12520L109
NFLY	TIDAL TRUST II	2,232 (+13.0%)	$24,485 (+3.2%)	0.0%	$17.52	—	YIELDMAX NFLX	88634T782
BKLN	INVESCO EXCH TRADED FD TR II	6,468 (+3.5%)	$132K (+0.6%)	0.0%	$21.00	—	SR LN ETF	46138G508
AGYS	AGILYSYS INC	49 (+113.0%)	$3,486 (+27.5%)	0.0%	$98.96	-2.9%	COM	00847J105
INVX	INNOVEX INTERNATIONAL INC	168 (+9.8%)	$4,098 (+22.4%)	0.0%	$18.06	+38.4%	COM	457651107
GEO	GEO GROUP INC	268 (+15.0%)	$4,502 (+20.0%)	0.0%	$22.82	-29.8%	COM	36162J106
CMRC	COMMERCE.COM INC	945 (+119.3%)	$2,524 (+42.1%)	0.0%	$4.15	-20.2%	COM SER 1	08975P108
MPAA	MOTORCAR PTS AMER INC	264 (+50.0%)	$2,920 (+34.4%)	0.0%	$13.09	-7.6%	COM	620071100
LUMN	LUMEN TECHNOLOGIES INC	9,693 (+10.6%)	$67,367 (-1.1%)	0.0%	$6.59	+22.6%	COM	550241103
BFS	SAUL CTRS INC	379 (+3.0%)	$12,348 (+6.4%)	0.0%	$31.73	—	COM	804395101
PRTA	PROTHENA CORP PLC	946 (+6.9%)	$9,196 (+8.8%)	0.0%	$8.53	+6.9%	SHS	G72800108
SVCO	SILVACO GROUP INC	110 (+1122.2%)	$779 (+2005.4%)	0.0%	$4.21	-1.6%	COM	82728C102
BCO	BRINKS CO	202 (+16.8%)	$20,934 (+3.7%)	0.0%	$112.58	+12.1%	COM	109696104
NPB	NORTHPOINTE BANCSHARES INC.	240 (+18.2%)	$4,143 (+21.6%)	0.0%	$17.03	+3.6%	COM SHS	66661N886
AVR	ANTERIS TECHNOLOGIES GLOBAL	134 (+6600.0%)	$744 (+7340.0%)	0.0%	$5.57	+0.3%	COM	03675P102
ALTG	ALTA EQUIPMENT GROUP INC	153 (+705.3%)	$822 (+834.1%)	0.0%	$6.50	-0.2%	COMMON STOCK	02128L106
NEO	NEOGENOMICS INC	1,964 (+51.0%)	$14,573 (-4.8%)	0.0%	$9.60	+23.2%	COM NEW	64049M209
WTTR	SELECT WATER SOLUTIONS INC	129 (+8.4%)	$1,974 (+57.7%)	0.0%	$10.89	—	CL A COM	81617J301
CERS	CERUS CORP	3,391 (+28.2%)	$6,172 (+13.2%)	0.0%	$1.57	+49.0%	COM	157085101
TECX	TECTONIC THERAPEUTIC INC	65 (+4.8%)	$2,010 (+55.3%)	0.0%	$18.70	+12.8%	COM	878972108
PLSE	PULSE BIOSCIENCES INC	44 (+158.8%)	$950 (+306.0%)	0.0%	$16.72	+3.3%	COM	74587B101
RDVT	RED VIOLET INC	88 (+33.3%)	$3,045 (-19.0%)	0.0%	$45.66	+1.1%	COM	75704L104
—	COHEN & STEERS REAL ESTATE O	150 (+50.0%)	$2,181 (+48.4%)	0.0%	$14.65	—	SHS BENFIN INT	19249Q103
III	INFORMATION SVCS GROUP INC	193 (+3116.7%)	$742 (+2020.0%)	0.0%	$5.35	+0.4%	COM	45675Y104
CHEF	CHEFS WHSE INC	168 (+12.8%)	$10,009 (+7.5%)	0.0%	$46.05	+41.3%	COM	163086101
BVS	BIOVENTUS INC	301 (+9.1%)	$2,749 (+33.8%)	0.0%	$7.08	+14.3%	COM CL A	09075A108
CYH	COMMUNITY HEALTH SYS INC NEW	573 (+80.2%)	$1,685 (+69.7%)	0.0%	$3.31	-0.7%	COM	203668108
ABR	ARBOR REALTY TRUST INC	15,783 (+1.2%)	$122K (+0.6%)	0.0%	$8.20	—	COM	038923108
—	STRATEGY INC	345 (+14.6%)	$24,392 (+2.9%)	0.0%	$105.53	—	SERIES A PERP PF	594972887
IPKW	INVESCO EXCH TRADED FD TR II	544 (+1.1%)	$30,605 (+2.3%)	0.0%	$52.81	—	INTL BUYBACK	46138E644
DMRC	DIGIMARC CORP NEW	142 (+4633.3%)	$698 (+3390.0%)	0.0%	$5.83	-1.0%	COM	25381B101
LPRO	OPEN LENDING CORP	1,284 (+114.4%)	$1,605 (+72.8%)	0.0%	$1.68	+2.7%	COM	68373J104
AVBP	ARRIVENT BIOPHARMA INC	45 (+150.0%)	$1,039 (+186.2%)	0.0%	$21.89	+0.8%	COM	04272N102
AEYE	AUDIOEYE INC	123 (+1018.2%)	$784 (+612.7%)	0.0%	$8.81	-3.5%	COM NEW	050734201
KLTR	KALTURA INC	758 (+392.2%)	$925 (+265.6%)	0.0%	$1.51	-2.1%	COM	483467106
GAMB	GAMBLING COM GROUP LIMITED	400 (+148.4%)	$1,552 (+76.4%)	0.0%	$5.38	-12.2%	ORDINARY SHARES	G3R239101
CCNE	CNB FINL CORP PA	201 (+2.0%)	$5,821 (+12.9%)	0.0%	$23.05	+21.3%	COM	126128107
MCFT	MASTERCRAFT BOAT HLDGS INC	33 (+3200.0%)	$677 (+3463.2%)	0.0%	$22.30	+0.2%	COM	57637H103
OPLN	OPENLANE INC	1,293 (+3.7%)	$37,691 (-1.7%)	0.0%	$17.88	+65.0%	COM	48238T109
HURN	HURON CONSULTING GROUP INC	18 (+5.9%)	$2,295 (-21.9%)	0.0%	$143.11	+12.4%	COM	447462102
IKT	INHIBIKASE THERAPEUTICS INC	383 (+38200.0%)	$644 (+21366.7%)	0.0%	$1.73	+0.0%	COM NEW	45719W205
MARPS	MARINE PETE TR	517 (+1.8%)	$2,746 (+30.4%)	0.0%	$4.16	—	UNIT BEN INT	568423107
DGRW	WISDOMTREE TR	6,371 (+1.9%)	$560K (+0.1%)	0.0%	$83.37	—	US QTLY DIV GRT	97717X669
RM	REGIONAL MGMT CORP	33 (+200.0%)	$1,065 (+149.4%)	0.0%	$36.65	-1.0%	COM	75902K106
HL	HECLA MINING COMPANY	4,782 (+2.3%)	$89,092 (-0.7%)	0.0%	$5.35	+349.9%	COM	422704106
OSW	ONESPAWORLD HOLDINGS LIMITED	207 (+4.0%)	$4,751 (+15.1%)	0.0%	$19.78	+6.9%	COM	P73684113
SMTI	SANARA MEDTECH INC	43 (+760.0%)	$739 (+531.6%)	0.0%	$22.04	-2.3%	COM	79957L100
PSO	PEARSON PLC	419 (+20.4%)	$5,504 (+12.6%)	0.0%	$11.41	—	SPONSORED ADR	705015105
WLFC	WILLIS LEASE FIN CORP	6 (+100.0%)	$1,022 (+151.1%)	0.0%	$164.03	+11.3%	COM	970646105
AGNC	AGNC INVT CORP	121,793 (+6.9%)	$1.222M (+0.1%)	0.0%	$9.75	—	COM	00123Q104
BSCU	INVESCO EXCH TRD SLF IDX FD	9,605 (+1.6%)	$161K (+0.4%)	0.0%	$16.38	—	INVSCO 30 CORP	46138J460
AMBP	ARDAGH METAL PACKAGING S A	434 (+54.4%)	$1,758 (+52.5%)	0.0%	$3.92	+15.3%	SHS	L02235106
INGN	INOGEN INC	647 (+27.9%)	$3,999 (+17.6%)	0.0%	$7.25	-15.6%	COM	45780L104
INR	INFINITY NAT RES INC	94 (+30.6%)	$1,656 (+56.1%)	0.0%	$13.79	+11.7%	COM CL A	456941103
FFAI	FARADAY FUTURE INTLGT ELEC I	2,205 (+21950.0%)	$606 (+5409.1%)	0.0%	$0.93	-4.1%	COM NEW CL A	307359885
LUNG	PULMONX CORP	491 (+2484.2%)	$634 (+1409.5%)	0.0%	$1.74	-0.3%	COM	745848101
QDEL	QUIDELORTHO CORP	1,228 (+68.9%)	$20,177 (-2.8%)	0.0%	$29.87	-4.9%	COM	219798105
MRCY	MERCURY SYS INC	702 (+1.3%)	$51,183 (+1.2%)	0.0%	$32.58	+178.1%	COM	589378108
TKO	TKO GROUP HOLDINGS INC	548 (+4.2%)	$111K (+0.5%)	0.0%	$120.41	+70.7%	CL A	87256C101
BCAX	BICARA THERAPEUTICS INC	74 (+39.6%)	$1,472 (+65.0%)	0.0%	$14.70	+10.8%	COM	055477103
VRTS	VIRTUS INVT PARTNERS INC	173 (+24.5%)	$23,257 (+2.6%)	0.0%	$176.52	-11.9%	COM	92828Q109
KMTS	KESTRA MED TECHNOLOGIES LTD	172 (+13.9%)	$3,428 (-14.4%)	0.0%	$21.75	+15.8%	SHS	G52441105
CBLL	CERIBELL INC	413 (+29.5%)	$7,571 (+8.2%)	0.0%	$16.79	+25.6%	COM	15678C102
BFC	BANK FIRST CORP	25 (+8.7%)	$3,377 (+20.5%)	0.0%	$111.94	+22.7%	COM	06211J100
FCCO	FIRST CMNTY CORP S C	59 (+51.3%)	$1,725 (+49.1%)	0.0%	$27.30	+8.6%	COM	319835104
QUAD	QUAD / GRAPHICS INC	334 (+27.5%)	$2,208 (+34.4%)	0.0%	$5.87	+8.1%	COM CL A	747301109
LFVN	LIFEVANTAGE CORP	154 (+805.9%)	$666 (+540.4%)	0.0%	$5.74	-3.4%	COM NEW	53222K205
ACEL	ACCEL ENTERTAINMENT INC	543 (+15.5%)	$5,925 (+10.5%)	0.0%	$9.83	+14.7%	COM CL A1	00436Q106
SLP	SIMULATIONS PLUS INC	195 (+24.2%)	$2,305 (-19.5%)	0.0%	$16.79	-2.3%	COM	829214105
TG	TREDEGAR CORP	78 (+766.7%)	$621 (+855.4%)	0.0%	$8.42	+0.4%	COM	894650100
ALCO	ALICO INC	17 (+325.0%)	$702 (+380.8%)	0.0%	$38.22	+4.1%	COM	016230104
IOSP	INNOSPEC INC	930 (+5.7%)	$67,909 (+0.8%)	0.0%	$81.44	+0.6%	COM	45768S105
MBC	MASTERBRAND INC	408 (+14.3%)	$3,391 (-14.0%)	0.0%	$11.18	+8.6%	COMMON STOCK	57638P104
RYAM	RAYONIER ADVANCED MATLS INC	96 (+10.3%)	$1,063 (+107.2%)	0.0%	$5.48	+46.2%	COM	75508B104
GFL	GFL ENVIRONMENTAL INC	392 (+6.5%)	$16,335 (+3.5%)	0.0%	$34.68	+23.7%	SUB VTG SHS	36168Q104
UFPT	UFP TECHNOLOGIES INC	12 (+50.0%)	$2,324 (+30.8%)	0.0%	$165.90	+51.4%	COM	902673102
BHR	BRAEMAR HOTELS & RESORTS INC	279 (+597.5%)	$658 (+467.2%)	0.0%	$2.41	—	COM	10482B101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	79 (+79.5%)	$1,264 (+74.3%)	0.0%	$16.05	+4.5%	COM	31931U102
DBRG	DIGITALBRIDGE GROUP INC	374 (+9.7%)	$5,768 (+10.3%)	0.0%	$11.48	+34.0%	CL A NEW	25401T603
WTBA	WEST BANCORPORATION INC	42 (+100.0%)	$1,000 (+114.6%)	0.0%	$21.79	+10.1%	CAP STK	95123P106
XIFR	XPLR INFRASTRUCTURE LP	573 (+3.2%)	$6,083 (+9.6%)	0.0%	$41.17	-75.0%	COM UNIT PART IN	65341B106
TCBX	THIRD COAST BANCSHARES INC	35 (+66.7%)	$1,325 (+65.8%)	0.0%	$35.67	+13.3%	COM	88422P109
CSR	CENTERSPACE	71 (+2.9%)	$4,079 (-11.4%)	0.0%	$62.41	—	COM	15202L107
UPB	UPSTREAM BIO INC	263 (+286.8%)	$2,367 (+28.2%)	0.0%	$20.11	+17.8%	COM	91678A107
DOUG	DOUGLAS ELLIMAN INC	833 (+130.1%)	$1,367 (+59.3%)	0.0%	$3.36	-24.3%	COM	25961D105
ATLO	AMES NATL CORP	53 (+23.3%)	$1,496 (+51.4%)	0.0%	$20.36	+25.8%	COM	031001100
TARS	TARSUS PHARMACEUTICALS INC	57 (+3.6%)	$3,999 (-11.2%)	0.0%	$57.99	+20.2%	COM	87650L103
INNV	INNOVAGE HLDG CORP	70 (+536.4%)	$562 (+869.0%)	0.0%	$6.32	+7.6%	COM	45784A104
VYGR	VOYAGER THERAPEUTICS INC	297 (+81.1%)	$1,147 (+77.8%)	0.0%	$4.34	—	COM	92915B106
CLAR	CLARUS CORP NEW	193 (+2044.4%)	$525 (+1593.5%)	0.0%	$3.53	+0.2%	COM	18270P109
UHAL	U HAUL HOLDING COMPANY	973 (+4.4%)	$46,490 (-1.0%)	0.0%	$68.58	-21.5%	COM	023586100
PGEN	PRECIGEN INC	231 (+140.6%)	$894 (+122.4%)	0.0%	$3.22	+39.7%	COM	74017N105
LAB	STANDARD BIOTOOLS INC	1,481 (+114.3%)	$1,362 (+53.9%)	0.0%	$1.63	-17.4%	COM	34385P108
ACH	ACCENDRA HEALTH INC	833 (+64.0%)	$1,900 (+33.5%)	0.0%	$5.92	-60.8%	COM	690732102
TZOO	TRAVELZOO	109 (+354.2%)	$646 (+277.8%)	0.0%	$6.99	-15.2%	COM NEW	89421Q205
GWRS	GLOBAL WTR RES INC	66 (+2100.0%)	$501 (+1826.9%)	0.0%	$8.81	-0.5%	COM	379463102
HLMN	HILLMAN SOLUTIONS CORP	362 (+23.5%)	$3,012 (+18.7%)	0.0%	$9.38	+2.0%	COM	431636109
OSBC	OLD SECOND BANCORP INC DEL	508 (+1.4%)	$10,242 (+4.8%)	0.0%	$17.05	+18.9%	COM	680277100
NRIX	NURIX THERAPEUTICS INC	145 (+54.3%)	$2,248 (+26.0%)	0.0%	$13.10	+32.3%	COM	67080M103
HBNC	HORIZON BANCORP IND	1,252 (+4.7%)	$20,746 (+2.3%)	0.0%	$15.26	+15.7%	COM	440407104
LYG	LLOYDS BANKING GROUP PLC	57,279 (+5.2%)	$288K (-0.2%)	0.0%	$3.02	—	SPONSORED ADR	539439109
TTEC	TTEC HLDGS INC	225 (+650.0%)	$563 (+421.3%)	0.0%	$5.01	-40.4%	COM	89854H102
SWKS	SKYWORKS SOLUTIONS INC	2,287 (+18.9%)	$122K (+0.4%)	0.0%	$78.75	-23.8%	COM	83088M102
TNDM	TANDEM DIABETES CARE INC	645 (+19.0%)	$12,365 (+3.8%)	0.0%	$17.53	+20.2%	COM NEW	875372203
MFIC	MIDCAP FINANCIAL INVSTMNT CO	3,456 (+3.0%)	$38,844 (+1.2%)	0.0%	$11.68	-3.4%	COM NEW	03761U502
FIP	FTAI INFRASTRUCTURE INC	290 (+36.2%)	$1,433 (+45.9%)	0.0%	$5.29	+9.4%	COMMON STOCK	35953C106
MBX	MBX BIOSCIENCES INC	70 (+34.6%)	$2,090 (+27.4%)	0.0%	$22.47	+63.9%	COM	55287L101
MNPR	MONOPAR THERAPEUTICS INC	111 (+11.0%)	$6,082 (-6.9%)	0.0%	$38.68	+62.3%	COM NEW	61023L207
POWW	OUTDOOR HOLDING CO	316 (+187.3%)	$636 (+236.5%)	0.0%	$2.00	-8.6%	COM	00175J107
DPRO	DRAGANFLY INC.	1,110 (+53.1%)	$5,451 (+8.8%)	0.0%	$5.68	+44.0%	COM	26142Q304
TCX	TUCOWS INC	27 (+2600.0%)	$464 (+1917.4%)	0.0%	$21.44	+0.2%	COM NEW	898697206
HROW	HARROW INC	50 (+85.2%)	$1,763 (+33.3%)	0.0%	$38.64	+24.5%	COM	415858109
BRCB	BLACK ROCK COFFEE BAR INC	259 (+97.7%)	$3,347 (+14.8%)	0.0%	$20.05	-16.1%	CL A	092244102
USCB	USCB FINANCIAL HOLDINGS INC	47 (+95.8%)	$872 (+96.8%)	0.0%	$18.32	+5.9%	CLASS A COM	90355N101
PCYO	PURE CYCLE CORP	48 (+860.0%)	$483 (+778.2%)	0.0%	$11.13	+0.8%	COM NEW	746228303
BRO	BROWN & BROWN INC	1,813 (+22.7%)	$118K (+0.4%)	0.0%	$100.15	-25.9%	COM	115236101
TNL	TRAVEL PLUS LEISURE CO	2,208 (+2.2%)	$153K (+0.3%)	0.0%	$45.34	+60.6%	COM	894164102
CZNC	CITIZENS & NORTHN CORP	112 (+8.7%)	$2,503 (+20.5%)	0.0%	$19.01	+16.1%	COM	172922106
STXS	STEREOTAXIS INC	246 (+1657.1%)	$453 (+1272.7%)	0.0%	$2.36	-0.8%	COM NEW	85916J409
ECVT	ECOVYST INC	62 (+59.0%)	$798 (+110.0%)	0.0%	$9.61	+14.1%	COM	27923Q109
AMLX	AMYLYX PHARMACEUTICALS INC	40 (+233.3%)	$556 (+283.4%)	0.0%	$12.62	+10.9%	COM	03237H101
KRNT	KORNIT DIGITAL LTD	334 (+7.1%)	$4,897 (+9.1%)	0.0%	$15.62	-6.6%	SHS	M6372Q113
TE	T1 ENERGY INC	189 (+200.0%)	$830 (+97.1%)	0.0%	$6.50	+16.7%	COM NEW	35834F104
CD	CHAINCE DIGITAL HOLDINGS INC	280 (+97.2%)	$1,115 (+57.9%)	0.0%	$8.47	-37.8%	ORDINARY SHARES	G59467202
AXIA/PC	CENTRAIS ELET BRAS SA	154 (+4.1%)	$1,682 (+31.8%)	0.0%	$8.71	—	SPON ADS PF CL C	15236F100
CZWI	CITIZENS CMNTY BANCORP INC M	70 (+27.3%)	$1,386 (+41.3%)	0.0%	$16.28	+11.9%	COM	174903104
GENC	GENCOR INDS INC	46 (+109.1%)	$690 (+141.3%)	0.0%	$13.80	+3.5%	COM	368678108
SIGA	SIGA TECHNOLOGIES INC	1,134 (+22.3%)	$6,067 (+7.1%)	0.0%	$5.18	+29.2%	COM	826917106
CURV	TORRID HLDGS INC	265 (+278.6%)	$472 (+584.1%)	0.0%	$1.22	-6.1%	COM	89142B107
TCMD	TACTILE SYS TECHNOLOGY INC	322 (+5.9%)	$8,414 (-4.6%)	0.0%	$22.58	+28.7%	COM	87357P100
HYLN	HYLIION HOLDINGS CORP	7,250 (+1.4%)	$12,760 (-3.0%)	0.0%	$2.75	-25.5%	COMMON STOCK	449109107
CASH	PATHWARD FINANCIAL INC	18 (+5.9%)	$1,607 (+33.1%)	0.0%	$72.40	+17.7%	COM	59100U108
NECB	NORTHEAST CMNTY BANCORP INC	66 (+26.9%)	$1,571 (+33.6%)	0.0%	$22.05	+7.1%	COM	664121100
RPD	RAPID7 INC	858 (+154.6%)	$4,728 (-7.7%)	0.0%	$13.67	-20.0%	COM	753422104
TSLX	SIXTH STREET SPECIALTY LENDI	238 (+30.1%)	$4,369 (+9.9%)	0.0%	$21.62	-3.7%	COM	83012A109
ONIT	ONITY GROUP INC	52 (+44.4%)	$2,043 (+23.9%)	0.0%	$40.30	+14.4%	COM NEW	675746606
IMXI	INTERNATIONAL MONEY EXPRESS	227 (+9.1%)	$3,587 (+12.3%)	0.0%	$13.21	+17.5%	COM	46005L101
SEMR	SEMRUSH HLDGS INC	170 (+23.2%)	$2,030 (+23.7%)	0.0%	$9.13	+30.0%	CL A COM	81686C104
AEVA	AEVA TECHNOLOGIES INC	127 (+30.9%)	$1,672 (+29.7%)	0.0%	$14.50	+3.6%	COM NEW	00835Q202
CSTL	CASTLE BIOSCIENCES INC	63 (+110.0%)	$1,547 (+32.6%)	0.0%	$30.88	+19.1%	COM	14843C105
TSBK	TIMBERLAND BANCORP INC	34 (+25.9%)	$1,341 (+38.7%)	0.0%	$33.43	+12.2%	COM	887098101
NWFL	NORWOOD FINANCIAL CORP	27 (+80.0%)	$795 (+88.8%)	0.0%	$27.30	+8.5%	COM	669549107
MG	MISTRAS GROUP INC	27 (+1250.0%)	$400 (+1438.5%)	0.0%	$14.06	+1.6%	COM	60649T107
NPWR	NET POWER INC	325 (+441.7%)	$507 (+270.1%)	0.0%	$2.48	-5.7%	COM CL A	64107A105
IMVT	IMMUNOVANT INC	503 (+5.5%)	$12,495 (+3.0%)	0.0%	$16.80	+56.3%	COM	45258J102
TASK	TASKUS INC	4,151 (+78.1%)	$27,851 (+1.3%)	0.0%	$12.01	-8.7%	CLASS A COM	87652V109
BHB	BAR HBR BANKSHARES	152 (+3.4%)	$4,933 (+8.1%)	0.0%	$30.10	+10.6%	COM	066849100
RHLD	RESOLUTE HLDGS MGMT INC	27 (+17.4%)	$4,383 (-7.7%)	0.0%	$75.39	+162.5%	COM	76134H101
VRDN	VIRIDIAN THERAPEUTICS INC	34 (+3.0%)	$666 (-35.2%)	0.0%	$17.44	+76.8%	COM	92790C104
DEMZ	ADVISORS INNER CIRCLE FD III	176 (+1.1%)	$7,082 (-4.9%)	0.0%	$29.24	—	DEMCRATIC LG ETF	00774Q346
SLNO	SOLENO THERAPEUTICS INC	26 (+136.4%)	$871 (+70.8%)	0.0%	$52.88	-21.3%	COM	834203309
CLOV	CLOVER HEALTH INVESTMENTS CO	11,475 (+31.2%)	$20,196 (-1.8%)	0.0%	$2.81	-17.6%	COM CL A	18914F103
SLQT	SELECTQUOTE INC	1,373 (+279.3%)	$865 (+69.3%)	0.0%	$1.49	-15.0%	COM	816307300
ESTA	ESTABLISHMENT LABS HLDGS INC	37 (+54.2%)	$2,101 (+20.1%)	0.0%	$52.78	+33.3%	COM	G31249108
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,379 (+9.2%)	$6,733 (-4.9%)	0.0%	$2.97	+16.7%	COM CL A	56600D107
ASUR	ASURE SOFTWARE INC	49 (+512.5%)	$422 (+455.3%)	0.0%	$8.81	+0.9%	COM	04649U102
CEFZ	ELEVATION SERIES TRUST	2,441 (+2.5%)	$19,161 (-1.7%)	0.0%	$8.18	—	RIVERNORTH ACTIV	210322673
FVR	FRONTVIEW REIT INC	73 (+35.2%)	$1,130 (+41.6%)	0.0%	$13.01	—	COM	35922N100
FVCB	FVCBANKCORP INC	63 (+40.0%)	$957 (+52.9%)	0.0%	$13.33	+12.7%	COM	36120Q101
ELME	ELME COMMUNITIES	1,271 (+893.0%)	$2,556 (+14.5%)	0.0%	$3.45	—	SH BEN INT	939653101
SNFCA	SECURITY NATL FINL CORP	38 (+850.0%)	$361 (+875.7%)	0.0%	$8.85	+0.5%	CL A NEW	814785309
AVNW	AVIAT NETWORKS INC	30 (+76.5%)	$679 (+86.5%)	0.0%	$21.45	+7.9%	COM NEW	05366Y201
SBGI	SINCLAIR INC	301 (+9.5%)	$3,895 (-7.4%)	0.0%	$14.75	-0.0%	CL A	829242106
XRN	CHIRON REAL ESTATE INC	194 (+7.2%)	$6,418 (+5.1%)	0.0%	$33.68	—	COM NEW	37954A303
BHRB	BURKE HERBERT FINL SVCS CORP	69 (+7.8%)	$4,299 (+7.8%)	0.0%	$60.68	+7.8%	COM	12135Y108
NXDT	NEXPOINT DIVERSIFIED REL ET	98 (+145.0%)	$458 (+197.4%)	0.0%	$4.36	—	COM NEW	65340G205
PLAY	DAVE & BUSTERS ENTMT INC	448 (+40.9%)	$4,852 (-5.9%)	0.0%	$21.89	-18.6%	COM	238337109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	255 (+23.2%)	$1,449 (+26.3%)	0.0%	$5.75	—	COM SHS BEN INT	456237106
FDBC	FIDELITY D & D BANCORP INC	35 (+25.0%)	$1,515 (+24.3%)	0.0%	$42.95	+3.8%	COM	31609R100
KIDS	ORTHOPEDIATRICS CORP	35 (+133.3%)	$556 (+108.2%)	0.0%	$17.65	-0.3%	COM	68752L100
CRD/A	CRAWFORD & CO	31 (+1450.0%)	$310 (+1247.8%)	0.0%	$10.78	+0.2%	CL A	224633206
TMFG	RBB FD INC	2,293 (+6.3%)	$64,802 (-0.4%)	0.0%	$29.92	—	MOTLEY FOOL GBL	74933W635
LUCD	LUCID DIAGNOSTICS INC	313 (+340.8%)	$360 (+361.5%)	0.0%	$1.23	+0.9%	COM	54948X109
TRVI	TREVI THERAPEUTICS INC	767 (+1.9%)	$9,151 (-2.9%)	0.0%	$11.27	-2.9%	COM	89532M101
BTCS	BTCS INC	201 (+20000.0%)	$280 (+9233.3%)	0.0%	$2.28	-0.3%	COM NEW	05581M404
SGRY	SURGERY PARTNERS INC	552 (+35.3%)	$6,580 (+4.4%)	0.0%	$22.68	-32.7%	COM	86881A100
SKY	CHAMPION HOMES INC	148 (+16.5%)	$11,007 (+2.6%)	0.0%	$82.15	+9.9%	COM	830830105
TKNO	ALPHA TEKNOVA INC	96 (+9500.0%)	$278 (+6850.0%)	0.0%	$2.93	-0.7%	COM	02080L102
RELL	RICHARDSON ELECTRS LTD	33 (+312.5%)	$362 (+311.4%)	0.0%	$11.33	+4.2%	COM	763165107
WOLF	WOLFSPEED INC	68 (+41.7%)	$1,110 (+32.8%)	0.0%	$23.27	-21.5%	COMMON STOCK	97785W106
XPOF	XPONENTIAL FITNESS INC	52 (+940.0%)	$314 (+647.6%)	0.0%	$8.28	-1.1%	COM CL A	98422X101
AXGN	AXOGEN INC	336 (+1.2%)	$11,132 (+2.4%)	0.0%	$12.00	+177.4%	COM	05463X106
NXXT	NEXTNRG INC	741 (+3268.2%)	$297 (+828.1%)	0.0%	$0.99	-2.3%	COM	652941105
ORRF	ORRSTOWN FINL SVCS INC	24 (+41.2%)	$866 (+43.6%)	0.0%	$33.90	+8.2%	COM	687380105
CLPT	CLEARPOINT NEURO INC	69 (+6.2%)	$628 (-29.4%)	0.0%	$12.70	+11.8%	COM	18507C103
LDI	LOANDEPOT INC	896 (+20.9%)	$1,273 (-17.0%)	0.0%	$2.68	-13.8%	COM CL A	53946R106
LCII	LCI INDS	84 (+1.2%)	$10,331 (+2.6%)	0.0%	$94.02	+52.8%	COM	50189K103
ESCA	ESCALADE INC	48 (+14.3%)	$825 (+45.5%)	0.0%	$12.71	+11.5%	COM	296056104
VEL	VELOCITY FINL INC	260 (+8.8%)	$4,704 (-5.2%)	0.0%	$18.24	+7.0%	COM	92262D101
FSUN	FIRSTSUN CAP BANCORP	38 (+26.7%)	$1,386 (+22.7%)	0.0%	$37.92	+2.7%	COM	33767U107
CMTG	CLAROS MTG TR INC	430 (+2.9%)	$1,024 (-20.0%)	0.0%	$4.14	—	COMMON STOCK	18270D106
PCB	PCB BANCORP	123 (+6.0%)	$2,767 (+10.2%)	0.0%	$20.97	+7.4%	COM	69320M109
LVWR	LIVEWIRE GROUP INC	167 (+2683.3%)	$278 (+929.6%)	0.0%	$2.65	-1.2%	COM	53838J105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	710 (+9.6%)	$1,683 (+17.4%)	0.0%	$1.62	+35.7%	COM	18453H106
ULH	UNIVERSAL LOGISTICS HLDGS IN	15 (+200.0%)	$318 (+318.4%)	0.0%	$17.37	-3.2%	COM	91388P105
BCBP	BCB BANCORP INC	234 (+1.3%)	$2,102 (+12.7%)	0.0%	$8.26	-2.8%	COM	055298103
AVD	AMERICAN VANGUARD CORP	374 (+103.3%)	$932 (+32.6%)	0.0%	$4.82	-2.2%	COM	030371108
UTMD	UTAH MED PRODS INC	10 (+42.9%)	$620 (+58.2%)	0.0%	$59.48	+4.4%	COM	917488108
FLYX	FLYEXCLUSIVE INC	101 (+10000.0%)	$229 (+4480.0%)	0.0%	$3.23	-0.1%	COM CL A	343928107
MYO	MYOMO INC	386 (+777.3%)	$261 (+536.6%)	0.0%	$0.88	-1.1%	COM NEW	62857J201
BJRI	BJS RESTAURANTS INC	105 (+6.1%)	$3,686 (-5.5%)	0.0%	$31.37	+36.3%	COM	09180C106
DHC	DIVERSIFIED HEALTHCARE TR	44 (+175.0%)	$293 (+275.6%)	0.0%	$5.85	—	COM SH BEN INT	25525P107
BCML	BAYCOM CORP	24 (+41.2%)	$714 (+42.8%)	0.0%	$27.50	+7.5%	COM	07272M107
PKOH	PARK-OHIO HLDGS CORP	15 (+114.3%)	$361 (+145.6%)	0.0%	$21.77	+10.6%	COM	700666100
HSTM	HEALTHSTREAM INC	96 (+24.7%)	$1,989 (+11.9%)	0.0%	$27.30	-21.7%	COM	42222N103
AISP	AIRSHIP AI HLDGS INC	209 (+132.2%)	$473 (+81.2%)	0.0%	$3.50	-13.4%	COM	008940108
MAPS	WM TECHNOLOGY INC	794 (+110.1%)	$523 (+67.6%)	0.0%	$0.88	-12.5%	COM	92971A109
MTUS	METALLUS INC	182 (+13.0%)	$2,974 (+7.6%)	0.0%	$16.62	+18.6%	COM	887399103
MAZE	MAZE THERAPEUTICS INC	14 (+180.0%)	$418 (+101.0%)	0.0%	$40.58	+8.5%	COM	578784100
—	VIRTUS DIVIDEND INTEREST & P	3,290 (+1.7%)	$41,490 (-0.5%)	0.0%	$12.83	—	COM	92840R101
JKS	JINKOSOLAR HLDG CO LTD	66 (+15.8%)	$1,678 (+14.0%)	0.0%	$20.75	—	SPONSORED ADR	47759T100
EGO	ELDORADO GOLD CORP NEW	29 (+31.8%)	$996 (+25.9%)	0.0%	$33.00	+29.2%	COM	284902509
TLRY	TILRAY BRANDS INC	3,952 (+40.7%)	$25,570 (+0.8%)	0.0%	$11.08	-24.8%	COM	88688T209
MYFW	FIRST WESTN FINL INC	17 (+112.5%)	$418 (+94.4%)	0.0%	$23.44	+10.6%	COM	33751L105
SUNS	SUNRISE RLTY TR INC	30 (+900.0%)	$231 (+696.6%)	0.0%	$7.90	—	COM	867981102
PDFS	PDF SOLUTIONS INC	14 (+55.6%)	$458 (+78.2%)	0.0%	$28.12	+15.3%	COM	693282105
HBB	HAMILTON BEACH BRANDS HLDG C	13 (+333.3%)	$247 (+394.0%)	0.0%	$17.99	+4.8%	COM CL A	40701T104
CSV	CARRIAGE SVCS INC	21 (+16.7%)	$959 (+25.9%)	0.0%	$38.79	+11.7%	COM	143905107
NTGR	NETGEAR INC	127 (+5.0%)	$2,774 (-6.6%)	0.0%	$27.06	-20.0%	COM	64111Q104
KULR	KULR TECHNOLOGY GROUP INC	84 (+4100.0%)	$200 (+3233.3%)	0.0%	$3.52	-4.1%	COM	50125G307
XPEL	XPEL INC	96 (+7.9%)	$4,249 (-4.3%)	0.0%	$40.36	+29.8%	COM	98379L100
PACK	RANPAK HOLDINGS CORP	131 (+156.9%)	$468 (+69.6%)	0.0%	$5.44	+2.2%	COM CL A	75321W103
NKSH	NATIONAL BANKSHARES INC VA	8 (+166.7%)	$292 (+189.1%)	0.0%	$32.62	+11.2%	COM	634865109
ITIC	INVESTORS TITLE CO NC	2 (+100.0%)	$435 (+74.0%)	0.0%	$242.64	+4.2%	COM	461804106
VREX	VAREX IMAGING CORP	603 (+6.7%)	$6,398 (-2.8%)	0.0%	$11.32	+20.2%	COM	92214X106
MGTX	MEIRAGTX HLDGS PLC	35 (+133.3%)	$304 (+153.3%)	0.0%	$7.87	-3.2%	COM	G59665102
TITN	TITAN MACHY INC	28 (+47.4%)	$469 (+64.0%)	0.0%	$16.92	+3.4%	COM	88830R101
BB	BLACKBERRY LTD	971 (+24.0%)	$3,147 (+6.0%)	0.0%	$4.95	-26.3%	COM	09228F103
STEM	STEM INC	52 (+23.8%)	$460 (-27.3%)	0.0%	$10.19	+50.3%	COM NEW	85859N300
ATLN	ATLANTIC INTL CORP	58 (+1833.3%)	$176 (+4300.0%)	0.0%	$2.92	-0.1%	COM	048592109
IAT	ISHARES TR	1,046 (+2.1%)	$56,309 (-0.3%)	0.0%	$49.84	—	US REGNL BKS ETF	464288778
PAYO	PAYONEER GLOBAL INC	414 (+7.3%)	$2,000 (-7.8%)	0.0%	$7.13	-20.7%	COM	70451X104
STOK	STOKE THERAPEUTICS INC	12 (+71.4%)	$391 (+75.3%)	0.0%	$28.64	+11.1%	COM	86150R107
FNLC	FIRST BANCORP INC ME	21 (+31.3%)	$589 (+38.9%)	0.0%	$25.88	+7.3%	COM	31866P102
VPG	VISHAY PRECISION GROUP INC	10 (+42.9%)	$435 (+61.1%)	0.0%	$38.63	+19.7%	COM	92835K103
WEYS	WEYCO GROUP INC	6 (+500.0%)	$193 (+522.6%)	0.0%	$31.22	+0.3%	COM	962149100
RVSB	RIVERVIEW BANCORP INC	201 (+6.9%)	$1,106 (+17.2%)	0.0%	$5.17	+1.3%	COM	769397100
SPWR	SUNPOWER INC	163 (+443.3%)	$208 (+333.3%)	0.0%	$1.66	-0.8%	COM	20460L104
LEN/B	LENNAR CORP	75 (+10.3%)	$6,309 (-2.5%)	0.0%	$106.83	-0.9%	CL B	526057302
OPAL	OPAL FUELS INC	77 (+413.3%)	$195 (+441.7%)	0.0%	$2.34	-0.2%	CLASS A COM	68347P103
PEBK	PEOPLES BANCORP N C INC	5 (+400.0%)	$196 (+429.7%)	0.0%	$35.44	+5.4%	COM	710577107
GCBC	GREENE CNTY BANCORP INC	13 (+116.7%)	$292 (+117.9%)	0.0%	$22.88	-0.3%	COM	394357107
HDSN	HUDSON TECHNOLOGIES INC	43 (+207.1%)	$253 (+163.5%)	0.0%	$7.95	-8.7%	COM	444144109
FNWD	FINWARD BANCORP	13 (+44.4%)	$472 (+48.9%)	0.0%	$33.38	+9.2%	COM	31812F109
EXFY	EXPENSIFY INC	459 (+181.6%)	$400 (+61.9%)	0.0%	$1.54	-10.4%	COM CL A	30219Q106
TRAK	REPOSITRAK INC	30 (+400.0%)	$228 (+204.0%)	0.0%	$11.37	-7.4%	COM NEW	700215304
ARTNA	ARTESIAN RES CORP	104 (+4.0%)	$3,313 (+4.8%)	0.0%	$32.06	+2.2%	CL A	043113208
SGHT	SIGHT SCIENCES INC	65 (+441.7%)	$246 (+156.3%)	0.0%	$5.75	+8.0%	COM	82657M105
SRBK	SR BANCORP INC	16 (+100.0%)	$271 (+115.1%)	0.0%	$16.03	—	COM	85227J106
JMSB	JOHN MARSHALL BANCORP INC	10 (+233.3%)	$203 (+238.3%)	0.0%	$19.17	+5.3%	COM	47805L101
MITT	TPG MTG INVTS TR INC	301 (+9.5%)	$2,201 (-6.1%)	0.0%	$7.37	—	COM NEW	001228501
FMAO	FARMERS & MERCHANTS BANCORP	17 (+41.7%)	$437 (+47.1%)	0.0%	$25.66	+3.4%	COM	30779N105
PRCH	PORCH GROUP INC	150 (+12.8%)	$1,076 (-11.4%)	0.0%	$10.99	-25.1%	COM	733245104
IDT	IDT CORP	90 (+1.1%)	$4,419 (-3.0%)	0.0%	$58.53	-15.5%	CL B NEW	448947507
GEVO	GEVO INC	158 (+6.8%)	$432 (+45.9%)	0.0%	$2.15	-9.6%	COM PAR	374396406
BOOM	DMC GLOBAL INC	57 (+137.5%)	$297 (+84.5%)	0.0%	$7.77	+4.2%	COM	23291C103
CPF	CENTRAL PAC FINL CORP	13 (+44.4%)	$416 (+48.0%)	0.0%	$27.87	+17.5%	COM NEW	154760409
CUBI	CUSTOMERS BANCORP INC	279 (+6.1%)	$19,366 (+0.7%)	0.0%	$49.36	+53.6%	COM	23204G100
MIND	MIND TECHNOLOGY INC	1,142 (+3.8%)	$9,536 (-1.4%)	0.0%	$7.65	+17.7%	COM NEW	602566309
OPBK	OP BANCORP	11 (+1000.0%)	$147 (+880.0%)	0.0%	$14.10	+0.2%	COM	67109R109
EEX	EMERALD HOLDING INC	31 (+1450.0%)	$140 (+1455.6%)	0.0%	$4.76	-0.4%	COM	29103W104
BPRN	PRINCETON BANCORP INC	14 (+40.0%)	$473 (+36.3%)	0.0%	$32.49	+9.5%	COM	74179A107
TOI	THE ONCOLOGY INSTITUTE INC	108 (+86.2%)	$332 (+60.4%)	0.0%	$3.41	-9.4%	COM	68236X100
ADCT	ADC THERAPEUTICS SA	117 (+31.5%)	$439 (+39.4%)	0.0%	$3.97	-3.3%	SHS	H0036K147
AOMR	ANGEL OAK MORTGAGE REIT INC	16 (+1500.0%)	$132 (+1366.7%)	0.0%	$8.30	—	COM	03464Y108
ACB	AURORA CANNABIS INC	177 (+6.6%)	$579 (-17.4%)	0.0%	$3.93	+1.1%	COM	05156X850
ABX	ABACUS GLOBAL MGMT INC	138 (+22.1%)	$1,088 (+12.5%)	0.0%	$6.21	+32.6%	CL A	00258Y104
MYPS	PLAYSTUDIOS INC	267 (+3714.3%)	$126 (+2420.0%)	0.0%	$0.58	-0.9%	CLASS A COM	72815G108
AMBQ	AMBIQ MICRO INC	7 (+250.0%)	$178 (+212.3%)	0.0%	$30.68	+2.7%	COMMON STOCK	023193105
MAGN	MAGNERA CORP	325 (+53.3%)	$3,091 (-3.7%)	0.0%	$13.96	+0.6%	COM SHS	55939A107
PRKS	UNITED PARKS & RESORTS INC	62 (+5.1%)	$2,025 (-5.5%)	0.0%	$50.41	-27.7%	COM	81282V100
ORN	ORION GROUP HLDGS INC	78 (+5.4%)	$851 (+15.6%)	0.0%	$7.74	+59.5%	COM	68628V308
SVRA	SAVARA INC	205 (+22.8%)	$1,120 (+11.1%)	0.0%	$3.09	+84.1%	COM	805111101
CYRX	CRYOPORT INC	194 (+8.4%)	$1,607 (-6.5%)	0.0%	$6.88	+38.9%	COM PAR $0.001	229050307
FOA	FINANCE OF AMERICA COMPAN	14 (+180.0%)	$233 (+91.0%)	0.0%	$22.88	-0.8%	CL A NEW	31738L206
JCAP	JEFFERSON CAPITAL INC	8 (+300.0%)	$154 (+242.2%)	0.0%	$21.37	+1.8%	COM	47248R103
TPB	TURNING PT BRANDS INC	10 (+42.9%)	$868 (+14.4%)	0.0%	$100.18	+22.5%	COM	90041L105
BLFY	BLUE FOUNDRY BANCORP	11 (+266.7%)	$146 (+284.2%)	0.0%	$12.26	+9.3%	COM	09549B104
BATRA	ATLANTA BRAVES HLDGS INC	5 (+66.7%)	$236 (+84.4%)	0.0%	$44.16	+0.8%	COM SER A	047726104
USGO	US GOLDMINING INC	10 (+900.0%)	$117 (+1200.0%)	0.0%	$11.60	+2.5%	COM	90291W108
ODD	ODDITY TECH LTD	56 (+250.0%)	$750 (+16.6%)	0.0%	$35.86	-10.4%	SHS CL A	M7518J104
FUNC	FIRST UTD CORP	8 (+60.0%)	$294 (+56.4%)	0.0%	$35.81	+5.3%	COM	33741H107
PSNL	PERSONALIS INC	80 (+3.9%)	$510 (-16.8%)	0.0%	$8.24	+8.5%	COM	71535D106
GSWO	GOLDMAN SACHS ETF TR	83 (+1.2%)	$4,660 (-2.2%)	0.0%	$51.59	—	ACTIVEBETA WRLD	38149W739
WS	WORTHINGTON STL INC	325 (+15.2%)	$9,864 (+1.0%)	0.0%	$33.24	+24.7%	COM SHS	982104101
ISPR	ISPIRE TECHNOLOGY INC	73 (+508.3%)	$135 (+297.1%)	0.0%	$2.90	+2.3%	COM	46501C100
RWAY	RUNWAY GROWTH FINANCE CORP	70 (+7.7%)	$482 (-17.0%)	0.0%	$8.88	+0.7%	COM	78163D100
SLND	SOUTHLAND HLDGS INC	80 (+3900.0%)	$104 (+1385.7%)	0.0%	$1.37	—	COM	84445C100
CHMG	CHEMUNG FINL CORP	36 (+9.1%)	$1,938 (+5.2%)	0.0%	$50.53	+15.2%	COM	164024101
SMP	STANDARD MTR PRODS INC	60 (+11.1%)	$2,085 (+4.8%)	0.0%	$29.91	+37.9%	COM	853666105
CMT	CORE MOLDING TECHNOLOGIES IN	6 (+200.0%)	$135 (+229.3%)	0.0%	$19.11	+1.4%	COM	218683100
NMFC	NEW MTN FIN CORP	95 (+5.6%)	$735 (-11.2%)	0.0%	$9.78	-11.5%	COM	647551100
RMAX	RE/MAX HLDGS INC	111 (+54.2%)	$640 (+17.0%)	0.0%	$8.22	-9.2%	CL A	75524W108
PCRX	PACIRA BIOSCIENCES INC	383 (+13.3%)	$8,656 (-1.1%)	0.0%	$21.34	+3.1%	COM	695127100
VABK	VIRGINIA NATL BK CHRLOTSVLE	17 (+21.4%)	$650 (+16.5%)	0.0%	$39.46	+2.6%	COM	928031103
CHMI	CHERRY HILL MTG INVT CORP	3,919 (+1.1%)	$9,798 (-0.9%)	0.0%	$2.73	—	COM	164651101
STRZ	STARZ ENTERTAINMENT CORP.	34 (+30.8%)	$391 (+28.2%)	0.0%	$12.93	-22.3%	COM	855919106
OABI	OMNIAB INC	2,451 (+15.2%)	$3,849 (-2.2%)	0.0%	$4.23	-56.9%	COM	68218J103
NODK	NI HLDGS INC	24 (+41.2%)	$310 (+36.6%)	0.0%	$13.07	+2.5%	COM	65342T106
ATOM	ATOMERA INC	26 (+188.9%)	$100 (+400.0%)	0.0%	$4.46	-27.3%	COM	04965B100
UBFO	UNITED SEC BANCSHARES CALIF	15 (+87.5%)	$158 (+95.1%)	0.0%	$9.69	+9.7%	COM	911460103
BKTI	BK TECHNOLOGIES CORPORATION	2 (+100.0%)	$150 (+100.0%)	0.0%	$76.40	+6.2%	COM NEW	05587G203
FCAP	FIRST CAP INC	14 (+7.7%)	$695 (-9.7%)	0.0%	$41.16	+29.0%	COM	31942S104
WYFI	WHITEFIBER INC	60 (+20.0%)	$715 (-9.5%)	0.0%	$23.72	-21.2%	SHS	G96115103
FTDR	FRONTDOOR INC	140 (+10.2%)	$7,401 (+1.0%)	0.0%	$56.42	+3.2%	COM	35905A109
NUMV	NUSHARES ETF TR	249 (+1.6%)	$9,654 (+0.8%)	0.0%	$33.82	—	NUVEEN ESG MIDVL	67092P508
LFT	LUMENT FINANCE TRUST INC	65 (+983.3%)	$82 (+811.1%)	0.0%	$1.28	—	COM	55025L108
FDIS	FIDELITY COVINGTON TRUST	541 (+9.3%)	$50,500 (-0.1%)	0.0%	$96.92	—	MSCI CONSM DIS	316092204
ATKR	ATKORE INC	76 (+7.0%)	$4,450 (-1.5%)	0.0%	$75.89	-10.3%	COM	047649108
ACR	ACRES COMMERCIAL REALTY CORP	10 (+66.7%)	$194 (+50.4%)	0.0%	$20.46	—	COM NEW	00489Q102
FRD	FRIEDMAN INDS INC	7 (+133.3%)	$125 (+101.6%)	0.0%	$18.99	+3.0%	COM	358435105
BDC	BELDEN INC	307 (+1.3%)	$35,253 (-0.2%)	0.0%	$81.82	+57.3%	COM	077454106
PEPG	PEPGEN INC	68 (+142.9%)	$121 (-33.9%)	0.0%	$5.57	+4.7%	COM	713317105
PBFS	PIONEER BANCORP INC MD	51 (+6.3%)	$710 (+9.6%)	0.0%	$12.40	+13.1%	COM	723561106
EFSI	EAGLE FINL SVCS INC	21 (+5.0%)	$735 (-7.7%)	0.0%	$34.99	+11.1%	COM	26951R104
BTMD	BIOTE CORP	51 (+1600.0%)	$69 (+762.5%)	0.0%	$2.27	-1.3%	CLASS A COM	090683103
AORT	ARTIVION INC	32 (+18.5%)	$1,172 (-4.9%)	0.0%	$22.78	+80.7%	COM	228903100
MLP	MAUI LD & PINEAPPLE INC	5 (+400.0%)	$77 (+352.9%)	0.0%	$16.80	+0.9%	COM	577345101
STRW	STRAWBERRY FIELDS REIT INC	6 (+500.0%)	$72 (+414.3%)	0.0%	$11.96	—	COM	863182101
—	TEMPLETON EMERGING MKTS INCO	184 (+2.2%)	$1,107 (-4.8%)	0.0%	$6.98	—	COM	880192109
ACNT	ASCENT INDUSTRIES CO	82 (+28.1%)	$1,092 (+5.3%)	0.0%	$13.81	+21.3%	COM	871565107
GAIA	GAIA INC NEW	22 (+1000.0%)	$61 (+662.5%)	0.0%	$3.54	-2.9%	CL A	36269P104
SSP	SCRIPPS E W CO OHIO	15 (+1400.0%)	$56 (+1300.0%)	0.0%	$3.49	+2.4%	CL A NEW	811054402
TVRD	TVARDI THERAPEUTICS INC	206 (+46.1%)	$656 (+8.1%)	0.0%	$8.77	-53.6%	COM	140755307
LARK	LANDMARK BANCORP INC	3 (+200.0%)	$75 (+177.8%)	0.0%	$26.38	+2.4%	COM	51504L107
GEMD	GOLDMAN SACHS ETF TR	101 (+2.0%)	$4,172 (-1.1%)	0.0%	$40.21	—	ACCESS EMNG MKTS	381430388
—	INVESCO VALUE MUN INCOME TR	2,925 (+1.2%)	$35,572 (-0.1%)	0.0%	$11.78	—	COM	46132P108
PFLT	PENNANTPARK FLOATING RATE CA	74 (+7.2%)	$596 (-6.9%)	0.0%	$9.18	-1.1%	COM	70806A106
SWKH	SWK HLDGS CORP	45 (+7.1%)	$766 (+5.9%)	0.0%	$14.98	+15.2%	COM NEW	78501P203
SKIN	THE BEAUTY HEALTH COMPANY	1,003 (+64.2%)	$893 (+5.1%)	0.0%	$1.39	-5.7%	COM CL A	88331L108
LE	LANDS END INC NEW	27 (+50.0%)	$304 (+16.0%)	0.0%	$13.43	+24.6%	COM	51509F105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	582 (+17.1%)	$2,748 (+1.4%)	0.0%	$7.26	-21.8%	COM	74275G107
SYNA	SYNAPTICS INC	232 (+5.5%)	$16,250 (-0.2%)	0.0%	$77.12	+10.8%	COM	87157D109
BWMN	BOWMAN CONSULTING GROUP LTD	58 (+13.7%)	$1,650 (-2.1%)	0.0%	$37.27	-7.2%	COM	103002101
INSE	INSPIRED ENTMT INC	18 (+80.0%)	$129 (+37.2%)	0.0%	$8.61	+2.7%	COM	45782N108
CBFV	CB FINL SVCS INC	2 (+100.0%)	$69 (+97.1%)	0.0%	$33.16	+6.3%	COM	12479G101
QTRX	QUANTERIX CORP	111 (+98.2%)	$391 (+9.5%)	0.0%	$5.97	+8.9%	COM	74766Q101
FMNB	FARMERS NATIONAL BANC CORP	291 (+2.1%)	$3,830 (+0.9%)	0.0%	$13.45	-1.6%	COM	309627107
ECBK	ECB BANCORP INC	3 (+200.0%)	$51 (+183.3%)	0.0%	$17.19	+2.7%	COM	26828M106
RPT	RITHM PPTY TR INC	5 (+150.0%)	$67 (+97.1%)	0.0%	$14.84	—	COM NEW SHS	38983D854
SIDU	SIDUS SPACE INC	420 (+31.3%)	$975 (-3.0%)	0.0%	$1.85	+64.3%	CL A COM NEW	826165201
LXP	LXP INDUSTRIAL TRUST	1,350 (+7.2%)	$62,451 (+0.0%)	0.0%	$49.36	—	COM	529043408
LGOV	FIRST TR EXCHANGE-TRADED FD	944 (+1.1%)	$20,370 (-0.1%)	0.0%	$21.36	—	LNG DUR OPRTUN	33738D606
GOCO	GOHEALTH INC	28 (+300.0%)	$43 (+168.8%)	0.0%	$2.41	-13.9%	CL A NEW	38046W204
SBSW	SIBANYE STILLWATER LTD	2,741 (+15.8%)	$33,770 (+0.1%)	0.0%	$6.84	—	SPONSORED ADR	82575P107
SNBR	SLEEP NUMBER CORP	5 (+25.0%)	$9 (-73.5%)	0.0%	$8.06	+21.6%	COM	83125X103
BSVN	BANK7 CORP	116 (+2.7%)	$4,639 (+0.5%)	0.0%	$42.53	+2.8%	COM	06652N107
—	ABRDN WORLD HEALTHCARE FUND	37 (+2.8%)	$437 (-5.2%)	0.0%	$11.19	—	BEN INT SHS	87911L108
VTS	VITESSE ENERGY INC	101 (+7.4%)	$1,835 (+1.3%)	0.0%	$19.84	+4.3%	COMMON STOCK	92852X103
WALD	WALDENCAST PLC	102 (+161.5%)	$97 (+31.1%)	0.0%	$1.83	-6.1%	CLASS A ORD SHS	G9503X103
REFI	CHICAGO ATLANTIC REAL ESTATE	39 (+14.7%)	$438 (+5.0%)	0.0%	$12.93	—	COM	167239102
PMT	PENNYMAC MTG INVT TR	2,413 (+7.6%)	$28,133 (-0.1%)	0.0%	$12.68	—	COM	70931T103
AREN	THE ARENA GROUP HOLDINGS INC	17 (+240.0%)	$37 (+85.0%)	0.0%	$3.74	-0.5%	COM	040044109
PNBK	PATRIOT NATL BANCORP INC	13 (+1200.0%)	$17 (+750.0%)	0.0%	$1.50	+0.7%	COM NEW	70336F203
JILL	J JILL INC	12 (+33.3%)	$138 (+11.3%)	0.0%	$15.30	+5.4%	COM	46620W201
LPA	LOGISTIC PROPERTIES OF THE A	7 (+75.0%)	$24 (+118.2%)	0.0%	$3.09	-11.9%	USD ORD SHS	G5557R109
NREF	NEXPOINT REAL ESTATE FIN INC	2 (+100.0%)	$27 (+80.0%)	0.0%	$13.81	—	COM	65342V101
GOGO	GOGO INC	1,240 (+15.7%)	$4,985 (-0.2%)	0.0%	$9.20	-50.5%	COM	38046C109
SION	SIONNA THERAPEUTICS INC	29 (+3.6%)	$1,163 (+1.0%)	0.0%	$25.70	+52.7%	COM	829401108
URGN	UROGEN PHARMA LTD	45 (+28.6%)	$810 (-1.2%)	0.0%	$18.03	+15.6%	COM	M96088105
FLNC	FLUENCE ENERGY INC	593 (+43.9%)	$8,162 (+0.1%)	0.0%	$11.48	+98.0%	COM CL A	34379V103
FTLF	FITLIFE BRANDS INC	4 (+33.3%)	$57 (+16.3%)	0.0%	$17.65	-12.4%	COM NEW	33817P405
—	COHEN & STEERS CLOSED-END	33 (+3.1%)	$421 (-0.9%)	0.0%	$12.94	—	COM	19248P106
GHYB	GOLDMAN SACHS ETF TR	87 (+1.2%)	$3,893 (-0.1%)	0.0%	$44.35	—	ACCESS HIG YLD	381430453
VRRM	VERRA MOBILITY CORP	845 (+56.8%)	$12,076 (-0.0%)	0.0%	$21.90	-7.9%	CL A COM STK	92511U102
RYLD	GLOBAL X FDS	23 (+4.5%)	$341 (+0.6%)	0.0%	$15.81	—	RUSSELL 2000	37954Y459
SBFG	SB FINL GROUP INC	16 (+6.7%)	$336 (+0.3%)	0.0%	$20.42	+6.2%	COM	78408D105
VCRB	VANGUARD MALVERN FDS	96 (+1.1%)	$7,416 (+0.0%)	0.0%	$78.04	—	CORE BD ETF	922020748
ACII	INNOVATOR ETFS TRUST	28 (+3.7%)	$698 (+0.1%)	0.0%	$25.14	—	INDEX AUTOCALLAB	45784N585
NEON	NEONODE INC	14 (+27.3%)	$20 (0.0%)	0.0%	$2.47	-25.6%	COM PAR	64051M709

Exited Positions (288)

— INVESCO ADVANTAGE MUN INCOME 0.4%

Value $94.52M Shares 156,824 Est. Cost $602.73 Unrealized —

— RTX CORPORATION 0.2%

Value $39.52M Shares 215,492 Est. Cost $183.40 Unrealized —

— TRAVELERS COMPANIES INC 0.1%

Value $14.55M Shares 50,155 Est. Cost $290.06 Unrealized —

— ENACT HLDGS INC 0.0%

Value $8.5M Shares 214,418 Est. Cost $39.64 Unrealized —

— GLOBE LIFE INC 0.0%

Value $7.542M Shares 53,928 Est. Cost $139.86 Unrealized —

— ISHARES TR 0.0%

Value $7.174M Shares 306,525 Est. Cost $23.41 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $6.665M Shares 78,182 Est. Cost $85.25 Unrealized —

— AMERICAN CENTY ETF TR 0.0%

Value $6.627M Shares 140,735 Est. Cost $47.09 Unrealized —

— QUANTA SVCS INC 0.0%

Value $4.596M Shares 10,889 Est. Cost $422.07 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value $3.265M Shares 179,205 Est. Cost $18.22 Unrealized —

— WORLD GOLD TR 0.0%

Value $2.34M Shares 27,414 Est. Cost $85.37 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $2.104M Shares 87,072 Est. Cost $24.16 Unrealized —

— TARGET CORP 0.0%

Value $2.045M Shares 20,922 Est. Cost $97.75 Unrealized —

— FORTINET INC 0.0%

Value $1.9M Shares 23,924 Est. Cost $79.41 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $1.846M Shares 9,900 Est. Cost $121.80 Unrealized +53.2%

AZN ASTRAZENECA PLC 0.0%

Value $1.466M Shares 15,951 Est. Cost $66.69 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.153M Shares 5,583 Est. Cost $206.53 Unrealized —

CMA COMERICA INC 0.0%

Value $1.082M Shares 12,445 Est. Cost $58.21 Unrealized +58.5%

— CENCORA INC 0.0%

Value $949K Shares 2,809 Est. Cost $337.79 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $935K Shares 13,700 Est. Cost $70.98 Unrealized -17.2%

ERX DIREXION SHS ETF TR 0.0%

Value $804K Shares 14,400 Est. Cost $51.37 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $782K Shares 7,698 Est. Cost $72.27 Unrealized +42.0%

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $634K Shares 2,357 Est. Cost $269.18 Unrealized —

— ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $630K Shares 21,257 Est. Cost $29.66 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $557K Shares 37,873 Est. Cost $13.82 Unrealized —

— VERISIGN INC 0.0%

Value $463K Shares 1,905 Est. Cost $242.91 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $439K Shares 8,771 Est. Cost $49.16 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $412K Shares 4,457 Est. Cost $92.51 Unrealized —

— QUANTA SVCS INC 0.0%

Value $380K Shares 900 Est. Cost $422.07 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $285K Shares 9,429 Est. Cost $23.36 Unrealized +30.6%

— VALE S A 0.0%

Value $252K Shares 19,374 Est. Cost $13.03 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $249K Shares 558 Est. Cost $310.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $246K Shares 3,200 Est. Cost $51.52 Unrealized +51.2%

— BARCLAYS PLC 0.0%

Value $234K Shares 9,205 Est. Cost $25.45 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $222K Shares 2,322 Est. Cost $92.37 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 3,467 Est. Cost $62.37 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $205K Shares 13,432 Est. Cost $14.34 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $193K Shares 18,465 Est. Cost $10.04 Unrealized —

— NOVAGOLD RES INC 0.0%

Value $180K Shares 19,321 Est. Cost $9.32 Unrealized —

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $167K Shares 18,000 Est. Cost $9.17 Unrealized —

— CNO FINL GROUP INC 0.0%

Value $150K Shares 3,528 Est. Cost $42.47 Unrealized —

— SOUTHSTATE BK CORP 0.0%

Value $149K Shares 1,582 Est. Cost $94.13 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $144K Shares 4,826 Est. Cost $22.37 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $144K Shares 14,989 Est. Cost $9.59 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $139K Shares 5,000 Est. Cost $27.74 Unrealized —

— FIDELITY ETHEREUM FD 0.0%

Value $137K Shares 4,638 Est. Cost $29.61 Unrealized —

— DAYFORCE INC 0.0%

Value $123K Shares 1,772 Est. Cost $67.32 Unrealized +2.9%

— NEXTPOWER INC 0.0%

Value $121K Shares 1,394 Est. Cost $87.11 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $108K Shares 317 Est. Cost $284.94 Unrealized +22.2%

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $107K Shares 9,759 Est. Cost $10.56 Unrealized —

— HCI GROUP INC 0.0%

Value $105K Shares 549 Est. Cost $191.60 Unrealized —

— QIAGEN NV 0.0%

Value $98,305 Shares 2,186 Est. Cost $45.79 Unrealized —

— GLOBAL X FDS 0.0%

Value $94,610 Shares 1,035 Est. Cost $91.41 Unrealized —

— NUBURU INC 0.0%

Value $94,406 Shares 593,000 Est. Cost $0.27 Unrealized -41.3%

TRI THOMSON REUTERS CORP 0.0%

Value $92,308 Shares 700 Est. Cost $134.09 Unrealized -20.2%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $70,626 Shares 12,478 Est. Cost $5.66 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $70,210 Shares 7,000 Est. Cost $9.58 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $66,792 Shares 3,236 Est. Cost $20.64 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,649 Shares 845 Est. Cost $70.33 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $59,154 Shares 1,671 Est. Cost $36.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $57,945 Shares 100 Est. Cost $552.06 Unrealized +4.1%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $57,676 Shares 2,260 Est. Cost $18.86 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $52,555 Shares 1,940 Est. Cost $35.82 Unrealized -25.0%

— AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $50,385 Shares 1,911 Est. Cost $26.37 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $49,823 Shares 1,750 Est. Cost $25.94 Unrealized —

— SPX TECHNOLOGIES INC 0.0%

Value $49,015 Shares 245 Est. Cost $200.06 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $46,027 Shares 1,209 Est. Cost $33.05 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $45,800 Shares 2,000 Est. Cost $22.90 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $44,070 Shares 1,300 Est. Cost $33.90 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $42,918 Shares 595 Est. Cost $20.58 Unrealized +253.1%

SLV ISHARES SILVER TR 0.0%

Value $38,652 Shares 600 Est. Cost $33.53 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $37,536 Shares 9,775 Est. Cost $3.97 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $36,961 Shares 931 Est. Cost $42.66 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $36,272 Shares 1,450 Est. Cost $25.02 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $34,020 Shares 700 Est. Cost $50.54 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $32,708 Shares 3,261 Est. Cost $9.63 Unrealized —

— GOLDMINING INC 0.0%

Value $31,250 Shares 25,000 Est. Cost $1.25 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $29,429 Shares 800 Est. Cost $34.31 Unrealized —

— PROGYNY INC 0.0%

Value $29,353 Shares 1,143 Est. Cost $25.68 Unrealized —

— GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $29,143 Shares 90 Est. Cost $323.81 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $27,714 Shares 795 Est. Cost $32.87 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $27,134 Shares 682 Est. Cost $40.73 Unrealized —

— BLACKROCK CALIF MUN INCOME T 0.0%

Value $27,108 Shares 2,524 Est. Cost $10.74 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $26,653 Shares 3,060 Est. Cost $5.23 Unrealized +110.1%

CRM SALESFORCE INC 0.0%

Value $26,491 Shares 100 Est. Cost $245.65 Unrealized -12.2%

— REV GROUP INC 0.0%

Value $25,845 Shares 425 Est. Cost $49.00 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $25,828 Shares 2,337 Est. Cost $11.96 Unrealized —

— ARGAN INC 0.0%

Value $25,693 Shares 82 Est. Cost $313.33 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $23,720 Shares 2,510 Est. Cost $9.45 Unrealized —

— EQUITABLE HLDGS INC 0.0%

Value $23,111 Shares 485 Est. Cost $47.65 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $22,681 Shares 1,761 Est. Cost $12.88 Unrealized —

— PROTAGONIST THERAPEUTICS INC 0.0%

Value $22,272 Shares 255 Est. Cost $87.34 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $21,827 Shares 2,008 Est. Cost $10.87 Unrealized —

— BROADSTONE NET LEASE INC 0.0%

Value $21,175 Shares 1,219 Est. Cost $17.37 Unrealized —

— ISHARES TR 0.0%

Value $21,082 Shares 829 Est. Cost $25.43 Unrealized —

— ISHARES TR 0.0%

Value $20,930 Shares 907 Est. Cost $23.08 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $20,829 Shares 541 Est. Cost $32.02 Unrealized +41.2%

— ISHARES TR 0.0%

Value $20,774 Shares 846 Est. Cost $24.56 Unrealized —

— DAKOTA GOLD CORP 0.0%

Value $18,790 Shares 3,308 Est. Cost $5.68 Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $18,280 Shares 578 Est. Cost $22.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $17,775 Shares 100 Est. Cost $118.99 Unrealized +29.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $16,996 Shares 200 Est. Cost $64.92 Unrealized +24.9%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $16,482 Shares 850 Est. Cost $19.39 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $16,441 Shares 553 Est. Cost $29.73 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $15,754 Shares 720 Est. Cost $18.52 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $14,654 Shares 400 Est. Cost $36.63 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,148 Shares 900 Est. Cost $15.72 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $14,076 Shares 223 Est. Cost $63.12 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $13,989 Shares 593 Est. Cost $20.44 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $13,917 Shares 63 Est. Cost $66.31 Unrealized —

— INDIVIOR PLC 0.0%

Value $13,886 Shares 387 Est. Cost $35.00 Unrealized —

— JAMF HLDG CORP 0.0%

Value $13,414 Shares 1,031 Est. Cost $10.74 Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $13,236 Shares 1,686 Est. Cost $7.85 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $12,881 Shares 550 Est. Cost $24.38 Unrealized —

EWZ ISHARES INC 0.0%

Value $12,708 Shares 400 Est. Cost $31.77 Unrealized —

— NCR VOYIX CORPORATION 0.0%

Value $11,945 Shares 1,171 Est. Cost $10.20 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $11,685 Shares 1,090 Est. Cost $10.87 Unrealized -2.1%

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $11,200 Shares 1,000 Est. Cost $11.92 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $10,944 Shares 213 Est. Cost $51.38 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $10,850 Shares 5,000 Est. Cost $4.58 Unrealized -50.7%

— BLACKROCK TCP CAPITAL CORP 0.0%

Value $10,700 Shares 1,956 Est. Cost $5.47 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $10,429 Shares 533 Est. Cost $20.02 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,342 Shares 300 Est. Cost $34.47 Unrealized —

BWTG ETF OPPORTUNITIES TRUST 0.0%

Value $10,193 Shares 260 Est. Cost $38.39 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $10,122 Shares 369 Est. Cost $27.43 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $10,070 Shares 2,486 Est. Cost $4.87 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $9,979 Shares 779 Est. Cost $12.81 Unrealized —

— ISHARES TR 0.0%

Value $9,970 Shares 225 Est. Cost $44.31 Unrealized —

CADE CADENCE BANK 0.0%

Value $9,639 Shares 225 Est. Cost $30.02 Unrealized +46.4%

ZEUS OLYMPIC STEEL INC 0.0%

Value $9,584 Shares 224 Est. Cost $32.13 Unrealized +51.1%

— HOME BANCORP INC 0.0%

Value $9,480 Shares 164 Est. Cost $57.80 Unrealized —

— SALLY BEAUTY HLDGS INC 0.0%

Value $8,742 Shares 613 Est. Cost $14.26 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $8,736 Shares 800 Est. Cost $18.68 Unrealized -31.4%

— INVESCO MUNICIPAL TRUST 0.0%

Value $8,203 Shares 850 Est. Cost $9.65 Unrealized —

— UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $8,039 Shares 205 Est. Cost $39.21 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value $7,777 Shares 50 Est. Cost $155.54 Unrealized —

TGNA TEGNA INC 0.0%

Value $7,748 Shares 399 Est. Cost $17.11 Unrealized +14.8%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $7,611 Shares 2,156 Est. Cost $4.61 Unrealized -22.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $7,520 Shares 800 Est. Cost $4.42 Unrealized +168.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,428 Shares 100 Est. Cost $83.26 Unrealized +1.4%

ARIS ARIS MNG CORP 0.0%

Value $7,304 Shares 450 Est. Cost $12.29 Unrealized +53.9%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $7,096 Shares 200 Est. Cost $35.48 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $6,939 Shares 490 Est. Cost $5.60 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $6,900 Shares 1,000 Est. Cost $5.73 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $6,878 Shares 275 Est. Cost $25.01 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $6,798 Shares 2,200 Est. Cost $3.48 Unrealized +24.2%

— GLOBAL X FDS 0.0%

Value $6,659 Shares 384 Est. Cost $17.34 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $6,212 Shares 217 Est. Cost $26.93 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $6,161 Shares 90 Est. Cost $68.46 Unrealized —

— GUESS INC 0.0%

Value $6,131 Shares 366 Est. Cost $11.76 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $5,945 Shares 155 Est. Cost $38.35 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $5,793 Shares 115 Est. Cost $50.37 Unrealized —

— GRUPO CIBEST SA 0.0%

Value $5,789 Shares 91 Est. Cost $63.62 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $5,683 Shares 135 Est. Cost $38.71 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $5,522 Shares 359 Est. Cost $10.15 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $5,434 Shares 259 Est. Cost $20.56 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $5,343 Shares 152 Est. Cost $35.15 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $5,156 Shares 66 Est. Cost $78.12 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $5,025 Shares 1,500 Est. Cost $2.52 Unrealized -38.4%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $4,798 Shares 33 Est. Cost $145.39 Unrealized —

— HILLENBRAND INC 0.0%

Value $4,708 Shares 148 Est. Cost $33.97 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $4,418 Shares 6,414 Est. Cost $1.18 Unrealized -38.6%

CNL COLLECTIVE MINING LTD 0.0%

Value $4,348 Shares 298 Est. Cost $12.16 Unrealized +36.4%

— AMERESCO INC 0.0%

Value $4,248 Shares 145 Est. Cost $29.30 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $4,227 Shares 169 Est. Cost $20.40 Unrealized —

— IMAX CORP 0.0%

Value $4,066 Shares 110 Est. Cost $36.96 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $3,895 Shares 80 Est. Cost $48.68 Unrealized —

— EVENTBRITE INC 0.0%

Value $3,885 Shares 873 Est. Cost $4.45 Unrealized —

HBTA HORIZON FDS 0.0%

Value $3,767 Shares 130 Est. Cost $25.41 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $3,725 Shares 500 Est. Cost $7.45 Unrealized —

— GCM GROSVENOR INC 0.0%

Value $3,566 Shares 315 Est. Cost $11.32 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $3,370 Shares 40 Est. Cost $76.20 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $3,342 Shares 75 Est. Cost $26.08 Unrealized +71.2%

ESGG FLEXSHARES TR 0.0%

Value $3,282 Shares 16 Est. Cost $139.63 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3,179 Shares 52 Est. Cost $61.13 Unrealized —

— TRIUMPH FINANCIAL INC 0.0%

Value $3,132 Shares 50 Est. Cost $62.64 Unrealized —

— 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $3,030 Shares 404 Est. Cost $7.50 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $2,990 Shares 808 Est. Cost $5.34 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $2,838 Shares 129 Est. Cost $21.58 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $2,828 Shares 310 Est. Cost $9.12 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $2,793 Shares 195 Est. Cost $13.95 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,717 Shares 25 Est. Cost $108.68 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $2,715 Shares 100 Est. Cost $44.93 Unrealized -43.4%

SDIV GLOBAL X FDS 0.0%

Value $2,692 Shares 112 Est. Cost $24.03 Unrealized —

— AQUESTIVE THERAPEUTICS INC 0.0%

Value $2,584 Shares 400 Est. Cost $6.46 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $2,500 Shares 116 Est. Cost $8.80 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2,483 Shares 43 Est. Cost $57.74 Unrealized —

— CUREVAC N V 0.0%

Value $2,464 Shares 545 Est. Cost $5.24 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $2,373 Shares 36 Est. Cost $65.92 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $2,319 Shares 411 Est. Cost $5.64 Unrealized —

WANT DIREXION SHS ETF TR 0.0%

Value $2,310 Shares 46 Est. Cost $50.22 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $2,297 Shares 64 Est. Cost $31.56 Unrealized +12.9%

GRNB VANECK ETF TRUST 0.0%

Value $2,045 Shares 84 Est. Cost $23.71 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $1,982 Shares 148 Est. Cost $9.67 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $1,912 Shares 21 Est. Cost $91.05 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,867 Shares 51 Est. Cost $36.61 Unrealized —

— FIRST SVGS FINL GROUP INC 0.0%

Value $1,785 Shares 56 Est. Cost $31.88 Unrealized —

— CARS COM INC 0.0%

Value $1,769 Shares 145 Est. Cost $12.20 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $1,596 Shares 43 Est. Cost $36.88 Unrealized +1.2%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1,523 Shares 230 Est. Cost $8.59 Unrealized —

— FEMASYS INC 0.0%

Value $1,470 Shares 2,550 Est. Cost $0.58 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $1,422 Shares 296 Est. Cost $5.70 Unrealized —

— GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1,374 Shares 47 Est. Cost $29.23 Unrealized —

— RENASANT CORP 0.0%

Value $1,374 Shares 39 Est. Cost $35.23 Unrealized —

— XUNLEI LTD 0.0%

Value $1,369 Shares 193 Est. Cost $7.09 Unrealized —

— BEYOND MEAT INC 0.0%

Value $1,366 Shares 1,665 Est. Cost $0.82 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1,355 Shares 228 Est. Cost $8.54 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1,351 Shares 536 Est. Cost $4.15 Unrealized -52.0%

— PENNANT GROUP INC 0.0%

Value $1,324 Shares 47 Est. Cost $28.17 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $1,211 Shares 33 Est. Cost $30.82 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $1,151 Shares 93 Est. Cost $14.40 Unrealized -14.0%

STVN STEVANATO GROUP S P A 0.0%

Value $1,147 Shares 57 Est. Cost $21.28 Unrealized -17.4%

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $1,142 Shares 32 Est. Cost $35.69 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $1,010 Shares 1,000 Est. Cost $1.01 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1,000 Shares 234 Est. Cost $4.24 Unrealized +1.3%

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $978 Shares 19 Est. Cost $51.47 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $930 Shares 170 Est. Cost $4.70 Unrealized +9.3%

— STRIVE INC 0.0%

Value $902 Shares 1,222 Est. Cost $0.74 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $882 Shares 50 Est. Cost $33.90 Unrealized —

HYXF ISHARES TR 0.0%

Value $851 Shares 18 Est. Cost $43.19 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $847 Shares 203 Est. Cost $13.87 Unrealized -88.4%

ORGN ORIGIN MATERIALS INC 0.0%

Value $836 Shares 3,947 Est. Cost $4.84 Unrealized -96.1%

HDUS LATTICE STRATEGIES TR 0.0%

Value $783 Shares 12 Est. Cost $58.50 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $777 Shares 86 Est. Cost $1.62 Unrealized +736.9%

ALVO ALVOTECH 0.0%

Value $770 Shares 150 Est. Cost $8.53 Unrealized -42.8%

— STRUCTURE THERAPEUTICS INC 0.0%

Value $626 Shares 9 Est. Cost $69.56 Unrealized —

— NICOLET BANKSHARES INC 0.0%

Value $607 Shares 5 Est. Cost $121.40 Unrealized —

STEX STREAMEX CORP 0.0%

Value $606 Shares 200 Est. Cost $5.45 Unrealized -44.7%

— ABSCI CORPORATION 0.0%

Value $601 Shares 172 Est. Cost $3.49 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $514 Shares 14 Est. Cost $36.71 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $485 Shares 20 Est. Cost $24.51 Unrealized -9.9%

— INVESCO EXCH TRADED FD TR II 0.0%

Value $451 Shares 3 Est. Cost $150.33 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $450 Shares 842 Est. Cost $0.88 Unrealized -18.2%

BKCH GLOBAL X FDS 0.0%

Value $448 Shares 7 Est. Cost $64.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $436 Shares 58 Est. Cost $7.52 Unrealized —

— DENNYS CORP 0.0%

Value $430 Shares 69 Est. Cost $6.23 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $429 Shares 7 Est. Cost $58.54 Unrealized +1.1%

— ATOSSA THERAPEUTICS INC 0.0%

Value $415 Shares 702 Est. Cost $1.42 Unrealized —

— LOCAL BOUNTI CORP 0.0%

Value $411 Shares 192 Est. Cost $2.14 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $372 Shares 26 Est. Cost $15.19 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $368 Shares 175 Est. Cost $2.20 Unrealized +3.6%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $336 Shares 8 Est. Cost $42.00 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $328 Shares 149 Est. Cost $1.61 Unrealized -25.7%

ALMU AELUMA INC 0.0%

Value $310 Shares 18 Est. Cost $15.79 Unrealized +12.0%

— DEFINITIVE HEALTHCARE CORP 0.0%

Value $299 Shares 104 Est. Cost $2.88 Unrealized —

— ISHARES TR 0.0%

Value $290 Shares 9 Est. Cost $32.22 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $272 Shares 43 Est. Cost $9.10 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $249 Shares 18 Est. Cost $14.65 Unrealized -3.2%

— RAPT THERAPEUTICS INC 0.0%

Value $238 Shares 7 Est. Cost $34.00 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $231 Shares 4 Est. Cost $51.75 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $230 Shares 15 Est. Cost $23.47 Unrealized -12.7%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $213 Shares 14 Est. Cost $15.21 Unrealized —

— ATAI BECKLEY NV 0.0%

Value $205 Shares 50 Est. Cost $2.20 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $190 Shares 5 Est. Cost $34.80 Unrealized —

— TRUECAR INC 0.0%

Value $175 Shares 77 Est. Cost $2.27 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $157 Shares 44 Est. Cost $4.27 Unrealized —

EAF GRAFTECH INTL LTD 0.0%

Value $156 Shares 10 Est. Cost $15.21 Unrealized -12.8%

— CITY OFFICE REIT INC 0.0%

Value $140 Shares 20 Est. Cost $6.65 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $137 Shares 3 Est. Cost $43.31 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $119 Shares 7 Est. Cost $17.60 Unrealized -9.1%

WLDS WEARABLE DEVICES LTD 0.0%

Value $114 Shares 100 Est. Cost $2.41 Unrealized -57.8%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $112 Shares 13 Est. Cost $6.48 Unrealized —

— ENVELA CORP 0.0%

Value $94 Shares 7 Est. Cost $13.43 Unrealized —

— ICON ENERGY CORP 0.0%

Value $84 Shares 125 Est. Cost $2.36 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $84 Shares 7 Est. Cost $12.08 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $59 Shares 261 Est. Cost $12.02 Unrealized -97.5%

— BV FINL INC 0.0%

Value $55 Shares 3 Est. Cost $18.33 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $54 Shares 6 Est. Cost $8.77 Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $47 Shares 60 Est. Cost $1.65 Unrealized -42.3%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $44 Shares 1 Est. Cost $44.00 Unrealized —

— ALTI GLOBAL INC 0.0%

Value $42 Shares 9 Est. Cost $4.67 Unrealized —

ACU ACME UTD CORP 0.0%

Value $41 Shares 1 Est. Cost $41.77 Unrealized +3.2%

— THREDUP INC 0.0%

Value $39 Shares 6 Est. Cost $6.50 Unrealized —

— PAVMED INC 0.0%

Value $36 Shares 161 Est. Cost $3.95 Unrealized —

— RALLYBIO CORP 0.0%

Value $35 Shares 50 Est. Cost $0.34 Unrealized —

— BARK INC 0.0%

Value $31 Shares 50 Est. Cost $0.62 Unrealized —

YETH ROUNDHILL ETF TRUST 0.0%

Value $27 Shares 1 Est. Cost $27.00 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $21 Shares 1 Est. Cost $17.96 Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $17 Shares 21 Est. Cost $0.91 Unrealized -29.0%

TSE TRINSEO PLC 0.0%

Value $10 Shares 19 Est. Cost $3.44 Unrealized -86.2%

— MOUNT LOGAN CAP INC 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

— SEVEN HILLS REALTY TRUST 0.0%

Value $9 Shares 1 Est. Cost $9.00 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $7 Shares 1 Est. Cost $8.79 Unrealized -27.0%

SSKN STRATA SKIN SCIENCES INC 0.0%

Value $7 Shares 5 Est. Cost $4.06 Unrealized -75.2%

ZSPC ZSPACE INC 0.0%

Value $5 Shares 9 Est. Cost $0.76 Unrealized -44.7%

COOK TRAEGER INC 0.0%

Value $5 Shares 4 Est. Cost $1.53 Unrealized -36.4%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $4 Shares 6 Est. Cost $1.14 Unrealized -42.8%

SVRN OCEANPAL INC 0.0%

Value $2 Shares 1 Est. Cost $9.90 Unrealized -91.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO ADVANTAGE MUN INCOME	156,824	$94.52M	0.4%	$602.73	—	—	00461E107
—	RTX CORPORATION	215,492	$39.52M	0.2%	$183.40	—	—	00755E105
—	TRAVELERS COMPANIES INC	50,155	$14.55M	0.1%	$290.06	—	—	00894E113
—	ENACT HLDGS INC	214,418	$8.5M	0.0%	$39.64	—	—	00292E113
—	GLOBE LIFE INC	53,928	$7.542M	0.0%	$139.86	—	—	00380E106
—	ISHARES TR	306,525	$7.174M	0.0%	$23.41	—	—	00464E209
—	EDWARDS LIFESCIENCES CORP	78,182	$6.665M	0.0%	$85.25	—	—	00282E112
—	AMERICAN CENTY ETF TR	140,735	$6.627M	0.0%	$47.09	—	—	250726870
—	QUANTA SVCS INC	10,889	$4.596M	0.0%	$422.07	—	—	00748E106
—	FIRST TR EXCH TRADED FD III	179,205	$3.265M	0.0%	$18.22	—	—	00337E112
—	WORLD GOLD TR	27,414	$2.34M	0.0%	$85.37	—	—	00981E307
—	INVESCO EXCH TRADED FD TR II	87,072	$2.104M	0.0%	$24.16	—	—	00461E210
—	TARGET CORP	20,922	$2.045M	0.0%	$97.75	—	—	00876E110
—	FORTINET INC	23,924	$1.9M	0.0%	$79.41	—	—	00350E113
NVDA	NVIDIA CORPORATION	9,900	$1.846M	0.0%	$121.80	+53.2%	CALL	67066G104
AZN	ASTRAZENECA PLC	15,951	$1.466M	0.0%	$66.69	—	—	046353108
—	FIRST TR EXCHANGE-TRADED FD	5,583	$1.153M	0.0%	$206.53	—	—	00337E207
CMA	COMERICA INC	12,445	$1.082M	0.0%	$58.21	+58.5%	—	200340107
—	CENCORA INC	2,809	$949K	0.0%	$337.79	—	—	00307E108
Z	ZILLOW GROUP INC	13,700	$935K	0.0%	$70.98	-17.2%	CALL	98954M200
ERX	DIREXION SHS ETF TR	14,400	$804K	0.0%	$51.37	—	—	25460G609
EXAS	EXACT SCIENCES CORP	7,698	$782K	0.0%	$72.27	+42.0%	—	30063P105
—	FIRST TR EXCHANGE-TRADED FD	2,357	$634K	0.0%	$269.18	—	—	00337E306
—	ESSENTIAL PPTYS RLTY TR INC	21,257	$630K	0.0%	$29.66	—	—	00297E111
—	NUVEEN S&P 500 BUY-WRITE INC	37,873	$557K	0.0%	$13.82	—	—	6706ER101
—	VERISIGN INC	1,905	$463K	0.0%	$242.91	—	—	90023E106
—	SYNOVUS FINL CORP	8,771	$439K	0.0%	$49.16	—	—	87161C501
—	FIRST TR EXCHANGE-TRADED FD	4,457	$412K	0.0%	$92.51	—	—	00337E108
—	QUANTA SVCS INC	900	$380K	0.0%	$422.07	—	CALL	00748E106
CFLT	CONFLUENT INC	9,429	$285K	0.0%	$23.36	+30.6%	—	20717M103
—	VALE S A	19,374	$252K	0.0%	$13.03	—	—	00919E109
—	CYBERARK SOFTWARE LTD	558	$249K	0.0%	$310.70	—	—	M2682V108
CSCO	CISCO SYS INC	3,200	$246K	0.0%	$51.52	+51.2%	CALL	17275R102
—	BARCLAYS PLC	9,205	$234K	0.0%	$25.45	—	—	00674E207
—	PINNACLE FINL PARTNERS INC	2,322	$222K	0.0%	$92.37	—	—	72346Q104
—	INVESCO EXCH TRADED FD TR II	3,467	$216K	0.0%	$62.37	—	—	00461E202
—	NUVEEN DOW 30 DYNMC OVERWRT	13,432	$205K	0.0%	$14.34	—	—	67075F105
—	BLACKROCK MUNI INCOME TR II	18,465	$193K	0.0%	$10.04	—	—	09249N101
—	NOVAGOLD RES INC	19,321	$180K	0.0%	$9.32	—	—	00670E210
XBTAX	BLACKROCK LONG-TERM MUN ADVA	18,000	$167K	0.0%	$9.17	—	—	09250B103
—	CNO FINL GROUP INC	3,528	$150K	0.0%	$42.47	—	—	00126E107
—	SOUTHSTATE BK CORP	1,582	$149K	0.0%	$94.13	—	—	00845E106
QTJA	INNOVATOR ETFS TRUST	4,826	$144K	0.0%	$22.37	—	—	45783Y798
—	BLACKROCK CORE BD TR	14,989	$144K	0.0%	$9.59	—	—	00925E104
BITX	VOLATILITY SHS TR	5,000	$139K	0.0%	$27.74	—	—	92864M301
—	FIDELITY ETHEREUM FD	4,638	$137K	0.0%	$29.61	—	—	00316E107
—	DAYFORCE INC	1,772	$123K	0.0%	$67.32	+2.9%	—	15677J108
—	NEXTPOWER INC	1,394	$121K	0.0%	$87.11	—	—	00653E105
PIPR	PIPER SANDLER COMPANIES	317	$108K	0.0%	$284.94	+22.2%	—	724078100
—	BLACKROCK MUN INCOME QUALITY	9,759	$107K	0.0%	$10.56	—	—	092479104
—	HCI GROUP INC	549	$105K	0.0%	$191.60	—	—	00404E107
—	QIAGEN NV	2,186	$98,305	0.0%	$45.79	—	—	N72482206
—	GLOBAL X FDS	1,035	$94,610	0.0%	$91.41	—	—	00380E263
—	NUBURU INC	593,000	$94,406	0.0%	$0.27	-41.3%	—	67021W301
TRI	THOMSON REUTERS CORP	700	$92,308	0.0%	$134.09	-20.2%	—	884903808
—	CLOUGH GLOBAL OPPORTUNITIES	12,478	$70,626	0.0%	$5.66	—	—	00189E110
—	BLACKROCK MUNIHOLDINGS QUALI	7,000	$70,210	0.0%	$9.58	—	—	09254C107
MARB	FIRST TR EXCH TRADED FD III	3,236	$66,792	0.0%	$20.64	—	—	33740J203
PSI	INVESCO EXCHANGE TRADED FD T	845	$66,649	0.0%	$70.33	—	—	46137V647
KRBN	KRANESHARES TRUST	1,671	$59,154	0.0%	$36.45	—	—	500767678
TMO	THERMO FISHER SCIENTIFIC INC	100	$57,945	0.0%	$552.06	+4.1%	CALL	883556102
DBA	INVESCO DB MULTI-SECTOR COMM	2,260	$57,676	0.0%	$18.86	—	—	46140H106
CIVI	CIVITAS RESOURCES INC	1,940	$52,555	0.0%	$35.82	-25.0%	—	17888H103
—	AMERICAN EAGLE OUTFITTERS IN	1,911	$50,385	0.0%	$26.37	—	—	00255E109
KNOV	INNOVATOR ETFS TRUST	1,750	$49,823	0.0%	$25.94	—	—	45784N866
—	SPX TECHNOLOGIES INC	245	$49,015	0.0%	$200.06	—	—	00785E107
—	FRONTIER COMMUNICATIONS PARE	1,209	$46,027	0.0%	$33.05	—	—	35909D109
BOIL	PROSHARES TR II	2,000	$45,800	0.0%	$22.90	—	—	74347Y748
—	INVESCO EXCH TRADED FD TR II	1,300	$44,070	0.0%	$33.90	—	—	00461E234
RNAM	AVIDITY BIOSCIENCES INC	595	$42,918	0.0%	$20.58	+253.1%	—	05370A108
SLV	ISHARES SILVER TR	600	$38,652	0.0%	$33.53	—	CALL	46428Q109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	9,775	$37,536	0.0%	$3.97	—	—	00302L108
HTUS	CAPITOL SER TR	931	$36,961	0.0%	$42.66	—	—	14064D519
CAFX	PROFESIONALLY MANAGED PORTFO	1,450	$36,272	0.0%	$25.02	—	—	74316P587
IYRI	NEOS ETF TRUST	700	$34,020	0.0%	$50.54	—	—	78433H618
—	BLACKROCK MUN INCOME TR	3,261	$32,708	0.0%	$9.63	—	—	09248F109
—	GOLDMINING INC	25,000	$31,250	0.0%	$1.25	—	—	00381E105
UFEB	INNOVATOR ETFS TRUST	800	$29,429	0.0%	$34.31	—	—	45782C425
—	PROGYNY INC	1,143	$29,353	0.0%	$25.68	—	—	00743E107
—	GRUPO AEROPORTUARIO DEL SURE	90	$29,143	0.0%	$323.81	—	—	00401E206
IOCT	INNOVATOR ETFS TRUST	795	$27,714	0.0%	$32.87	—	—	45782C631
PCH	POTLATCHDELTIC CORPORATION	682	$27,134	0.0%	$40.73	—	—	737630103
—	BLACKROCK CALIF MUN INCOME T	2,524	$27,108	0.0%	$10.74	—	—	00925E105
NGD	NEW GOLD INC CDA	3,060	$26,653	0.0%	$5.23	+110.1%	—	644535106
CRM	SALESFORCE INC	100	$26,491	0.0%	$245.65	-12.2%	CALL	79466L302
—	REV GROUP INC	425	$25,845	0.0%	$49.00	—	—	749527107
—	COHEN & STEERS TOTAL RETURN	2,337	$25,828	0.0%	$11.96	—	—	19247R103
—	ARGAN INC	82	$25,693	0.0%	$313.33	—	—	00401E112
—	FLAHERTY & CRUMRINE PFD INCO	2,510	$23,720	0.0%	$9.45	—	—	00338E110
—	EQUITABLE HLDGS INC	485	$23,111	0.0%	$47.65	—	—	00295E105
—	GUGGENHEIM STRATEGIC OPPORTU	1,761	$22,681	0.0%	$12.88	—	—	40167F101
—	PROTAGONIST THERAPEUTICS INC	255	$22,272	0.0%	$87.34	—	—	00744E106
—	BLACKROCK MUNIYIELD QUALITY	2,008	$21,827	0.0%	$10.87	—	—	00925E106
—	BROADSTONE NET LEASE INC	1,219	$21,175	0.0%	$17.37	—	—	00111E207
—	ISHARES TR	829	$21,082	0.0%	$25.43	—	—	00464E167
—	ISHARES TR	907	$20,930	0.0%	$23.08	—	—	00464E300
MOFG	MIDWESTONE FINL GROUP INC NE	541	$20,829	0.0%	$32.02	+41.2%	—	598511103
—	ISHARES TR	846	$20,774	0.0%	$24.56	—	—	00464E152
—	DAKOTA GOLD CORP	3,308	$18,790	0.0%	$5.68	—	—	00467E104
XTJA	INNOVATOR ETFS TRUST	578	$18,280	0.0%	$22.93	—	—	45783Y772
PLTR	PALANTIR TECHNOLOGIES INC	100	$17,775	0.0%	$118.99	+29.6%	CALL	69608A108
MRVL	MARVELL TECHNOLOGY INC	200	$16,996	0.0%	$64.92	+24.9%	CALL	573874104
FPEI	FIRST TR EXCH TRADED FD III	850	$16,482	0.0%	$19.39	—	—	33739P855
HERO	GLOBAL X FDS	553	$16,441	0.0%	$29.73	—	—	37954Y392
PLYM	PLYMOUTH INDL REIT INC	720	$15,754	0.0%	$18.52	—	—	729640102
BUFB	INNOVATOR ETFS TRUST	400	$14,654	0.0%	$36.63	—	—	45783Y756
MDIV	FIRST TR EXCHANGE TRADED FD	900	$14,148	0.0%	$15.72	—	—	33738R100
—	INVESCO EXCH TRADED FD TR II	223	$14,076	0.0%	$63.12	—	—	00461E267
—	TREEHOUSE FOODS INC	593	$13,989	0.0%	$20.44	—	—	89469A104
—	CIDARA THERAPEUTICS INC	63	$13,917	0.0%	$66.31	—	—	171757206
—	INDIVIOR PLC	387	$13,886	0.0%	$35.00	—	—	G4766E116
—	JAMF HLDG CORP	1,031	$13,414	0.0%	$10.74	—	—	47074L105
—	XERIS BIOPHARMA HOLDINGS INC	1,686	$13,236	0.0%	$7.85	—	—	00984E107
FLBL	FRANKLIN TEMPLETON ETF TR	550	$12,881	0.0%	$24.38	—	—	35473P595
EWZ	ISHARES INC	400	$12,708	0.0%	$31.77	—	—	464286400
—	NCR VOYIX CORPORATION	1,171	$11,945	0.0%	$10.20	—	—	00629E112
BACQ	INFLECTION POINT ACQUISITION	1,090	$11,685	0.0%	$10.87	-2.1%	—	G1169T104
XBKNX	BLACKROCK INVT QUALITY MUN T	1,000	$11,200	0.0%	$11.92	—	—	09247D105
FRDM	EA SERIES TRUST	213	$10,944	0.0%	$51.38	—	—	02072L607
RBOT	VICARIOUS SURGICAL INC	5,000	$10,850	0.0%	$4.58	-50.7%	—	92561V208
—	BLACKROCK TCP CAPITAL CORP	1,956	$10,700	0.0%	$5.47	—	—	00926E111
PFLD	ETF SER SOLUTIONS	533	$10,429	0.0%	$20.02	—	—	26922A198
AFMC	FIRST TR EXCHNG TRADED FD VI	300	$10,342	0.0%	$34.47	—	—	33740F813
BWTG	ETF OPPORTUNITIES TRUST	260	$10,193	0.0%	$38.39	—	—	26923N637
—	INVESCO EXCH TRADED FD TR II	369	$10,122	0.0%	$27.43	—	—	00461E301
TELFY	TELEFONICA S A	2,486	$10,070	0.0%	$4.87	—	—	879382208
—	INVESCO EXCH TRADED FD TR II	779	$9,979	0.0%	$12.81	—	—	00461E135
—	ISHARES TR	225	$9,970	0.0%	$44.31	—	—	00464E193
CADE	CADENCE BANK	225	$9,639	0.0%	$30.02	+46.4%	—	12740C103
ZEUS	OLYMPIC STEEL INC	224	$9,584	0.0%	$32.13	+51.1%	—	68162K106
—	HOME BANCORP INC	164	$9,480	0.0%	$57.80	—	—	00437E111
—	SALLY BEAUTY HLDGS INC	613	$8,742	0.0%	$14.26	—	—	00795E108
GRRR	GORILLA TECHNOLOGY GROUP INC	800	$8,736	0.0%	$18.68	-31.4%	—	G4000K175
—	INVESCO MUNICIPAL TRUST	850	$8,203	0.0%	$9.65	—	—	46131J103
—	UNIVERSAL HEALTH RLTY INCOME	205	$8,039	0.0%	$39.21	—	—	00914E109
—	FIRSTSERVICE CORP NEW	50	$7,777	0.0%	$155.54	—	—	00338E206
TGNA	TEGNA INC	399	$7,748	0.0%	$17.11	+14.8%	—	87901J105
QIPT	QUIPT HOME MEDICAL CORP	2,156	$7,611	0.0%	$4.61	-22.4%	—	74880P104
EXK	ENDEAVOUR SILVER CORP	800	$7,520	0.0%	$4.42	+168.3%	—	29258Y103
SWK	STANLEY BLACK & DECKER INC	100	$7,428	0.0%	$83.26	+1.4%	CALL	854502101
ARIS	ARIS MNG CORP	450	$7,304	0.0%	$12.29	+53.9%	—	04040Y109
HFSI	HARTFORD FDS EXCHANGE TRADED	200	$7,096	0.0%	$35.48	—	—	41653L875
—	ANYWHERE REAL ESTATE INC	490	$6,939	0.0%	$5.60	—	—	75605Y106
CMPS	COMPASS PATHWAYS PLC	1,000	$6,900	0.0%	$5.73	—	—	20451W101
CNTA	CENTESSA PHARMACEUTICALS PLC	275	$6,878	0.0%	$25.01	—	—	152309100
CVV	CVD EQUIP CORP	2,200	$6,798	0.0%	$3.48	+24.2%	—	126601103
—	GLOBAL X FDS	384	$6,659	0.0%	$17.34	—	—	00380E295
CPSM	CALAMOS ETF TR	217	$6,212	0.0%	$26.93	—	—	12811T605
PBUS	INVESCO EXCH TRADED FD TR II	90	$6,161	0.0%	$68.46	—	—	46138E461
—	GUESS INC	366	$6,131	0.0%	$11.76	—	—	401617105
—	DIREXION SHS ETF TR	155	$5,945	0.0%	$38.35	—	—	00255E220
EVSM	MORGAN STANLEY ETF TRUST	115	$5,793	0.0%	$50.37	—	—	61774R858
—	GRUPO CIBEST SA	91	$5,789	0.0%	$63.62	—	—	00401E110
FEMS	FIRST TR EXCH TRD ALPHDX FD	135	$5,683	0.0%	$38.71	—	—	33737J307
—	DYNAVAX TECHNOLOGIES CORP	359	$5,522	0.0%	$10.15	—	—	268158201
BETZ	LISTED FDS TR	259	$5,434	0.0%	$20.56	—	—	53656F789
—	INVESCO EXCH TRADED FD TR II	152	$5,343	0.0%	$35.15	—	—	00461E218
VPLS	VANGUARD MALVERN FDS	66	$5,156	0.0%	$78.12	—	—	922020755
QNCX	QUINCE THERAPEUTICS INC	1,500	$5,025	0.0%	$2.52	-38.4%	—	22053A107
PALL	ABRDN PALLADIUM ETF TRUST	33	$4,798	0.0%	$145.39	—	—	003262102
—	HILLENBRAND INC	148	$4,708	0.0%	$33.97	—	—	431571108
AGL	AGILON HEALTH INC	6,414	$4,418	0.0%	$1.18	-38.6%	—	00857U107
CNL	COLLECTIVE MINING LTD	298	$4,348	0.0%	$12.16	+36.4%	—	19425C100
—	AMERESCO INC	145	$4,248	0.0%	$29.30	—	—	00236E111
TMAT	NORTHERN LTS FD TR IV	169	$4,227	0.0%	$20.40	—	—	66538H278
—	IMAX CORP	110	$4,066	0.0%	$36.96	—	—	00452E113
HIMU	BLACKROCK ETF TRUST II	80	$3,895	0.0%	$48.68	—	—	092528843
—	EVENTBRITE INC	873	$3,885	0.0%	$4.45	—	—	00300E113
HBTA	HORIZON FDS	130	$3,767	0.0%	$25.41	—	—	44053A630
—	GAMCO NAT RES GOLD & INCOME	500	$3,725	0.0%	$7.45	—	—	00365E105
—	GCM GROSVENOR INC	315	$3,566	0.0%	$11.32	—	—	00368E112
CVLC	MORGAN STANLEY ETF TRUST	40	$3,370	0.0%	$76.20	—	—	61774R205
FRGE	FORGE GLOBAL HOLDINGS INC	75	$3,342	0.0%	$26.08	+71.2%	—	34629L202
ESGG	FLEXSHARES TR	16	$3,282	0.0%	$139.63	—	—	33939L688
OMFL	INVESCO EXCH TRD SLF IDX FD	52	$3,179	0.0%	$61.13	—	—	46138J619
—	TRIUMPH FINANCIAL INC	50	$3,132	0.0%	$62.64	—	—	00897E304
—	4D MOLECULAR THERAPEUTICS IN	404	$3,030	0.0%	$7.50	—	—	00351E104
YRD	YIREN DIGITAL LTD	808	$2,990	0.0%	$5.34	—	—	98585L100
UBND	VICTORY PORTFOLIOS II	129	$2,838	0.0%	$21.58	—	—	92647X863
—	HIGHLAND GLOBAL ALLOCATION F	310	$2,828	0.0%	$9.12	—	—	43010T104
BUYW	NORTHERN LTS FD TR IV	195	$2,793	0.0%	$13.95	—	—	66538H179
JPME	J P MORGAN EXCHANGE TRADED F	25	$2,717	0.0%	$108.68	—	—	46641Q886
BMNR	BITMINE IMMERSION TECNOLOGIE	100	$2,715	0.0%	$44.93	-43.4%	CALL	09175A206
SDIV	GLOBAL X FDS	112	$2,692	0.0%	$24.03	—	—	37960A669
—	AQUESTIVE THERAPEUTICS INC	400	$2,584	0.0%	$6.46	—	—	00384E107
—	AVADEL PHARMACEUTICALS PLC	116	$2,500	0.0%	$8.80	—	—	G29687103
PSC	PRINCIPAL EXCHANGE TRADED FD	43	$2,483	0.0%	$57.74	—	—	74255Y607
—	CUREVAC N V	545	$2,464	0.0%	$5.24	—	—	N2451R105
QEMM	SPDR INDEX SHS FDS	36	$2,373	0.0%	$65.92	—	—	78463X426
—	SOLID BIOSCIENCES INC	411	$2,319	0.0%	$5.64	—	—	00834E208
WANT	DIREXION SHS ETF TR	46	$2,310	0.0%	$50.22	—	—	25459Y801
BBUC	BROOKFIELD BUSINESS CORP	64	$2,297	0.0%	$31.56	+12.9%	—	11259V106
GRNB	VANECK ETF TRUST	84	$2,045	0.0%	$23.71	—	—	92189F171
—	MIND MEDICINE MINDMED INC	148	$1,982	0.0%	$9.67	—	—	60255C885
FTSD	FRANKLIN ETF TR	21	$1,912	0.0%	$91.05	—	—	353506108
PINK	SIMPLIFY EXCHANGE TRADED FUN	51	$1,867	0.0%	$36.61	—	—	82889N772
—	FIRST SVGS FINL GROUP INC	56	$1,785	0.0%	$31.88	—	—	00336E113
—	CARS COM INC	145	$1,769	0.0%	$12.20	—	—	00146E109
—	ASPEN INSURANCE HOLDINGS LTD	43	$1,596	0.0%	$36.88	+1.2%	—	G05384501
AHRT	ARMADA HOFFLER PPTYS INC	230	$1,523	0.0%	$8.59	—	—	04208T108
—	FEMASYS INC	2,550	$1,470	0.0%	$0.58	—	—	00314E109
—	XAI OCTAGN FLT RAT & ALT INM	296	$1,422	0.0%	$5.70	—	—	98400T106
—	GLOBAL INDUSTRIAL COMPANY	47	$1,374	0.0%	$29.23	—	—	00379E106
—	RENASANT CORP	39	$1,374	0.0%	$35.23	—	—	00760E111
—	XUNLEI LTD	193	$1,369	0.0%	$7.09	—	—	00984E112
—	BEYOND MEAT INC	1,665	$1,366	0.0%	$0.82	—	—	00886E112
AIV	APARTMENT INVT & MGMT CO	228	$1,355	0.0%	$8.54	—	—	03748R747
FUBO	FUBOTV INC	536	$1,351	0.0%	$4.15	-52.0%	—	35953D104
—	PENNANT GROUP INC	47	$1,324	0.0%	$28.17	—	—	00708E113
MOTI	VANECK ETF TRUST	33	$1,211	0.0%	$30.82	—	—	92189F593
BOC	BOSTON OMAHA CORP	93	$1,151	0.0%	$14.40	-14.0%	—	101044105
STVN	STEVANATO GROUP S P A	57	$1,147	0.0%	$21.28	-17.4%	—	T9224W109
FBCV	FIDELITY COVINGTON TRUST	32	$1,142	0.0%	$35.69	—	—	316092345
NVX	NOVONIX LIMITED	1,000	$1,010	0.0%	$1.01	—	—	67010L100
BRBS	BLUE RIDGE BANKSHARES INC VA	234	$1,000	0.0%	$4.24	+1.3%	—	095825105
FLDR	FIDELITY MERRIMACK STR TR	19	$978	0.0%	$51.47	—	—	316188408
VZLA	VIZSLA SILVER CORP	170	$930	0.0%	$4.70	+9.3%	—	92859G608
—	STRIVE INC	1,222	$902	0.0%	$0.74	—	—	862945102
ZLAB	ZAI LAB LTD	50	$882	0.0%	$33.90	—	—	98887Q104
HYXF	ISHARES TR	18	$851	0.0%	$43.19	—	—	46435G441
DGNX	DIGINEX LTD	203	$847	0.0%	$13.87	-88.4%	—	G28687104
ORGN	ORIGIN MATERIALS INC	3,947	$836	0.0%	$4.84	-96.1%	—	68622D106
HDUS	LATTICE STRATEGIES TR	12	$783	0.0%	$58.50	—	—	518416870
VTYX	VENTYX BIOSCIENCES INC	86	$777	0.0%	$1.62	+736.9%	—	92332V107
ALVO	ALVOTECH	150	$770	0.0%	$8.53	-42.8%	—	L01800108
—	STRUCTURE THERAPEUTICS INC	9	$626	0.0%	$69.56	—	—	00864E110
—	NICOLET BANKSHARES INC	5	$607	0.0%	$121.40	—	—	00654E106
STEX	STREAMEX CORP	200	$606	0.0%	$5.45	-44.7%	—	09073N300
—	ABSCI CORPORATION	172	$601	0.0%	$3.49	—	—	00910E110
FLRG	FIDELITY COVINGTON TRUST	14	$514	0.0%	$36.71	—	—	316092378
LWAY	LIFEWAY FOODS INC	20	$485	0.0%	$24.51	-9.9%	—	531914109
—	INVESCO EXCH TRADED FD TR II	3	$451	0.0%	$150.33	—	—	00461E127
IMUX	IMMUNIC INC	842	$450	0.0%	$0.88	-18.2%	—	4525EP101
BKCH	GLOBAL X FDS	7	$448	0.0%	$64.00	—	—	37960A735
—	DIREXION SHS ETF TR	58	$436	0.0%	$7.52	—	—	00255E236
—	DENNYS CORP	69	$430	0.0%	$6.23	—	—	24869P104
BBW	BUILD-A-BEAR WORKSHOP INC	7	$429	0.0%	$58.54	+1.1%	—	120076104
—	ATOSSA THERAPEUTICS INC	702	$415	0.0%	$1.42	—	—	04962H506
—	LOCAL BOUNTI CORP	192	$411	0.0%	$2.14	—	—	00540E209
—	BLACKROCK CAP ALLOCATION TER	26	$372	0.0%	$15.19	—	—	09260U109
CRNT	CERAGON NETWORKS LTD	175	$368	0.0%	$2.20	+3.6%	—	M22013102
FIGB	FIDELITY MERRIMACK STR TR	8	$336	0.0%	$42.00	—	—	316188606
GUTS	FRACTYL HEALTH INC	149	$328	0.0%	$1.61	-25.7%	—	35168W103
ALMU	AELUMA INC	18	$310	0.0%	$15.79	+12.0%	—	00776X109
—	DEFINITIVE HEALTHCARE CORP	104	$299	0.0%	$2.88	—	—	00245E107
—	ISHARES TR	9	$290	0.0%	$32.22	—	—	00464E225
DAVA	ENDAVA PLC	43	$272	0.0%	$9.10	—	—	29260V105
GNE	GENIE ENERGY LTD	18	$249	0.0%	$14.65	-3.2%	—	372284208
—	RAPT THERAPEUTICS INC	7	$238	0.0%	$34.00	—	—	00754E212
FGDL	FRANKLIN TEMPLETON HOLDINGS	4	$231	0.0%	$51.75	—	—	35473M105
SMLR	SEMLER SCIENTIFIC INC	15	$230	0.0%	$23.47	-12.7%	—	81684M104
—	BLACKROCK HEALTH SCIENCES TE	14	$213	0.0%	$15.21	—	—	00926E108
—	ATAI BECKLEY NV	50	$205	0.0%	$2.20	—	—	N0731H103
FDEV	FIDELITY COVINGTON TRUST	5	$190	0.0%	$34.80	—	—	316092535
—	TRUECAR INC	77	$175	0.0%	$2.27	—	—	89785L107
HTT	HIGH TEMPLAR TECHNOLOGY LTD	44	$157	0.0%	$4.27	—	—	747798106
EAF	GRAFTECH INTL LTD	10	$156	0.0%	$15.21	-12.8%	—	384313607
—	CITY OFFICE REIT INC	20	$140	0.0%	$6.65	—	—	178587101
LCTD	BLACKROCK ETF TRUST	3	$137	0.0%	$43.31	—	—	09290C608
ETON	ETON PHARMACEUTICALS INC	7	$119	0.0%	$17.60	-9.1%	—	29772L108
WLDS	WEARABLE DEVICES LTD	100	$114	0.0%	$2.41	-57.8%	—	M97838201
—	SYNCHRONOSS TECHNOLOGIES INC	13	$112	0.0%	$6.48	—	—	87157B400
—	ENVELA CORP	7	$94	0.0%	$13.43	—	—	00294E106
—	ICON ENERGY CORP	125	$84	0.0%	$2.36	—	—	Y4001C206
—	BANKFINANCIAL CORP	7	$84	0.0%	$12.08	—	—	06643P104
FBLG	FIBROBIOLOGICS INC	261	$59	0.0%	$12.02	-97.5%	—	31573L105
—	BV FINL INC	3	$55	0.0%	$18.33	—	—	00560E211
—	SOHO HOUSE & CO INC	6	$54	0.0%	$8.77	—	—	586001109
KITT	NAUTICUS ROBOTICS INC	60	$47	0.0%	$1.65	-42.3%	—	63911H306
FDEM	FIDELITY COVINGTON TRUST	1	$44	0.0%	$44.00	—	—	316092543
—	ALTI GLOBAL INC	9	$42	0.0%	$4.67	—	—	00216E109
ACU	ACME UTD CORP	1	$41	0.0%	$41.77	+3.2%	—	004816104
—	THREDUP INC	6	$39	0.0%	$6.50	—	—	00886E106
—	PAVMED INC	161	$36	0.0%	$3.95	—	—	70387R403
—	RALLYBIO CORP	50	$35	0.0%	$0.34	—	—	75120L100
—	BARK INC	50	$31	0.0%	$0.62	—	—	00686E108
YETH	ROUNDHILL ETF TRUST	1	$27	0.0%	$27.00	—	—	77926X841
ALEX	ALEXANDER & BALDWIN INC NEW	1	$21	0.0%	$17.96	—	—	014491104
GMGI	GOLDEN MATRIX GROUP INC	21	$17	0.0%	$0.91	-29.0%	—	381098300
TSE	TRINSEO PLC	19	$10	0.0%	$3.44	-86.2%	—	G9059U107
—	MOUNT LOGAN CAP INC	1	$9	0.0%	$9.00	—	—	00622E107
—	SEVEN HILLS REALTY TRUST	1	$9	0.0%	$9.00	—	—	00818E105
VIRC	VIRCO MFG CO	1	$7	0.0%	$8.79	-27.0%	—	927651109
SSKN	STRATA SKIN SCIENCES INC	5	$7	0.0%	$4.06	-75.2%	—	86272A305
ZSPC	ZSPACE INC	9	$5	0.0%	$0.76	-44.7%	—	98980W107
COOK	TRAEGER INC	4	$5	0.0%	$1.53	-36.4%	—	89269P103
CLIR	CLEARSIGN TECHNOLOGIES CORP	6	$4	0.0%	$1.14	-42.8%	—	185064102
SVRN	OCEANPAL INC	1	$2	0.0%	$9.90	-91.0%	—	Y6430L301

Decreased Positions (939)

BSV VANGUARD BD INDEX FDS 5.6%

Value $1.374B (-11.2%) Shares 17,525,641 (-10.7%) Est. Cost $77.85 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $340K (-99.2%) Shares 15,842 (-99.1%) Est. Cost $21.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $45.88M (-38.9%) Shares 1,495,297 (-45.4%) Est. Cost $38.18 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $238K (-99.1%) Shares 8,453 (-99.1%) Est. Cost $27.89 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $251K (-99.1%) Shares 5,815 (-99.0%) Est. Cost $43.92 Unrealized —

SPDW SPDR INDEX SHS FDS 5.5%

Value $1.345B (+1.7%) Shares 29,472,844 (-1.1%) Est. Cost $31.71 Unrealized —

ITOT ISHARES TR 1.1%

Value $278M (-6.0%) Shares 1,948,805 (-1.9%) Est. Cost $89.52 Unrealized —

ORCL ORACLE CORP 0.2%

Value $49.36M (-25.7%) Shares 335,506 (-1.6%) Est. Cost $155.56 Unrealized +9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $32.77M (-30.5%) Shares 135,211 (-15.1%) Est. Cost $221.77 Unrealized +28.0%

IWF ISHARES TR 0.5%

Value $112M (-11.1%) Shares 262,468 (-1.3%) Est. Cost $367.77 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $14.61M (-48.8%) Shares 159,470 (-49.0%) Est. Cost $91.61 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $282K (-97.9%) Shares 4,995 (-97.9%) Est. Cost $57.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $101M (+15.1%) Shares 412,264 (-2.6%) Est. Cost $150.04 Unrealized +51.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $47.94M (-19.7%) Shares 158,479 (-1.8%) Est. Cost $241.11 Unrealized +47.7%

GOOG ALPHABET INC 0.4%

Value $90.35M (-10.3%) Shares 314,966 (-1.9%) Est. Cost $169.30 Unrealized +91.2%

V VISA INC 0.2%

Value $44.25M (-18.1%) Shares 146,395 (-4.9%) Est. Cost $278.39 Unrealized +18.2%

ABT ABBOTT LABORATORIES 0.1%

Value $25.96M (-26.1%) Shares 252,813 (-9.9%) Est. Cost $106.23 Unrealized +8.6%

GE GE AEROSPACE 0.1%

Value $16.08M (-32.1%) Shares 56,657 (-26.3%) Est. Cost $206.75 Unrealized +53.9%

IVV ISHARES TR 0.3%

Value $83.05M (-8.1%) Shares 127,142 (-3.6%) Est. Cost $497.26 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $421K (-94.3%) Shares 2,588 (-92.2%) Est. Cost $232.95 Unrealized -15.1%

CAT CATERPILLAR INC 0.2%

Value $59.79M (+13.0%) Shares 84,401 (-8.6%) Est. Cost $354.38 Unrealized +93.1%

DIS DISNEY WALT CO 0.1%

Value $32.06M (-16.4%) Shares 332,618 (-1.3%) Est. Cost $109.04 Unrealized +0.4%

IVW ISHARES TR 0.2%

Value $58.43M (-9.4%) Shares 516,567 (-1.3%) Est. Cost $71.55 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $10.64M (-30.8%) Shares 201,344 (-14.2%) Est. Cost $65.51 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.572M (-61.6%) Shares 69,990 (-46.9%) Est. Cost $65.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.631M (-66.2%) Shares 8,244 (-74.3%) Est. Cost $147.93 Unrealized +8.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $23.92M (-11.0%) Shares 932,919 (-6.6%) Est. Cost $33.49 Unrealized —

KLAC KLA CORP 0.1%

Value $31.62M (+10.2%) Shares 21,478 (-9.0%) Est. Cost $565.46 Unrealized +158.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $11.83M (+32.0%) Shares 193,724 (-1.5%) Est. Cost $37.10 Unrealized +51.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $17.91M (+18.1%) Shares 88,212 (-1.3%) Est. Cost $162.95 Unrealized +26.4%

IUSB ISHARES TR 0.5%

Value $113M (-2.3%) Shares 2,456,447 (-1.6%) Est. Cost $45.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $19.51M (-12.0%) Shares 30,000 (-7.7%) Est. Cost $426.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5.775M (-30.2%) Shares 65,108 (-30.4%) Est. Cost $88.57 Unrealized —

NKE NIKE INC 0.0%

Value $1.898M (-56.1%) Shares 35,931 (-47.1%) Est. Cost $75.98 Unrealized -15.8%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $17.13M (-12.0%) Shares 136,923 (-6.9%) Est. Cost $74.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value $4.834M (-31.7%) Shares 42,042 (-8.5%) Est. Cost $128.28 Unrealized +9.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.453M (-38.4%) Shares 17,412 (-16.6%) Est. Cost $307.31 Unrealized -17.6%

SLDE SLIDE INS HLDGS INC 0.0%

Value $3.962M (-33.7%) Shares 220,084 (-28.3%) Est. Cost $16.68 Unrealized +3.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $20.2M (-9.0%) Shares 151,974 (-1.4%) Est. Cost $169.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $19.86M (+10.3%) Shares 58,771 (-6.9%) Est. Cost $163.89 Unrealized +136.2%

PGR PROGRESSIVE CORP 0.0%

Value $2.03M (-47.2%) Shares 10,238 (-39.4%) Est. Cost $199.21 Unrealized +3.8%

XBAP INNOVATOR ETFS TRUST 0.0%

Value $3.311M (-35.0%) Shares 84,581 (-35.8%) Est. Cost $34.66 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.368M (-43.0%) Shares 5,949 (-3.4%) Est. Cost $375.44 Unrealized +35.1%

SNOW SNOWFLAKE INC 0.0%

Value $287K (-85.8%) Shares 1,900 (-79.3%) Est. Cost $159.18 Unrealized +22.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $470K (-78.5%) Shares 10,374 (-76.3%) Est. Cost $51.20 Unrealized +3.0%

IUSV ISHARES TR 0.2%

Value $61.1M (-2.6%) Shares 597,602 (-2.3%) Est. Cost $69.90 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $83,482 (-94.9%) Shares 3,583 (-90.3%) Est. Cost $63.12 Unrealized -44.6%

VEEV VEEVA SYS INC 0.0%

Value $622K (-70.9%) Shares 3,542 (-63.0%) Est. Cost $243.87 Unrealized -16.4%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $18.87M (-7.3%) Shares 40,744 (-3.9%) Est. Cost $398.17 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $6.414M (-18.4%) Shares 69,509 (-17.7%) Est. Cost $93.34 Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.455M (+128.7%) Shares 3,864 (-14.5%) Est. Cost $118.40 Unrealized +336.2%

C CITIGROUP INC 0.0%

Value $7.102M (-16.2%) Shares 62,621 (-13.7%) Est. Cost $67.47 Unrealized +72.2%

IRM IRON MTN INC DEL 0.0%

Value $7.798M (+20.8%) Shares 76,346 (-1.9%) Est. Cost $79.76 Unrealized +4.4%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $22.15M (-5.5%) Shares 889,163 (-4.9%) Est. Cost $36.67 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $11.22M (-10.0%) Shares 69,051 (-2.9%) Est. Cost $174.30 Unrealized -4.0%

CVS CVS HEALTH CORP 0.0%

Value $6.914M (-14.9%) Shares 96,263 (-6.0%) Est. Cost $74.47 Unrealized +4.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.009M (-53.7%) Shares 14,564 (-24.5%) Est. Cost $57.91 Unrealized +65.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $7.891M (-12.8%) Shares 132,517 (-12.2%) Est. Cost $58.39 Unrealized —

GLW CORNING INC 0.0%

Value $3.477M (+49.1%) Shares 25,571 (-4.0%) Est. Cost $43.71 Unrealized +155.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.928M (-18.6%) Shares 69,239 (-6.3%) Est. Cost $83.63 Unrealized -1.7%

TFC TRUIST FINL CORP 0.0%

Value $10.82M (-9.0%) Shares 235,318 (-2.6%) Est. Cost $37.43 Unrealized +36.7%

IXUS ISHARES TR 0.5%

Value $123M (-0.8%) Shares 1,421,431 (-3.1%) Est. Cost $63.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $12.61M (+8.7%) Shares 37,323 (-2.2%) Est. Cost $173.23 Unrealized —

QUAL ISHARES TR 0.1%

Value $19.78M (-4.8%) Shares 103,108 (-1.4%) Est. Cost $102.22 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $17.74M (+5.9%) Shares 223,258 (-1.6%) Est. Cost $51.41 Unrealized +50.1%

MOAT VANECK ETF TRUST 0.0%

Value $7.198M (-11.7%) Shares 74,435 (-5.4%) Est. Cost $82.78 Unrealized —

PEP PEPSICO INC 0.1%

Value $18.18M (+5.5%) Shares 117,057 (-2.5%) Est. Cost $146.23 Unrealized +5.8%

TFI SPDR SERIES TRUST 0.1%

Value $16.04M (-5.5%) Shares 353,790 (-4.8%) Est. Cost $45.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $13.84M (+7.1%) Shares 125,292 (-1.1%) Est. Cost $88.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $54.48M (-1.6%) Shares 850,183 (-4.1%) Est. Cost $54.46 Unrealized —

O REALTY INCOME CORP 0.1%

Value $17.52M (+5.3%) Shares 286,352 (-2.9%) Est. Cost $49.87 Unrealized +14.9%

HUBB HUBBELL INC 0.0%

Value $10.05M (+8.9%) Shares 20,488 (-1.5%) Est. Cost $368.35 Unrealized +34.5%

WMB WILLIAMS COS INC 0.0%

Value $6.517M (+14.3%) Shares 89,548 (-5.6%) Est. Cost $50.27 Unrealized +32.0%

LNG CHENIERE ENERGY INC 0.0%

Value $2.643M (+43.5%) Shares 9,315 (-1.7%) Est. Cost $194.56 Unrealized +7.8%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $16.68M (-4.4%) Shares 355,355 (-4.2%) Est. Cost $49.36 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $4.068M (+23.4%) Shares 2,950 (-16.5%) Est. Cost $433.59 Unrealized +175.8%

IWN ISHARES TR 0.1%

Value $23.83M (+3.3%) Shares 125,709 (-1.3%) Est. Cost $143.05 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $17.2M (-4.1%) Shares 154,672 (-3.6%) Est. Cost $70.22 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $75,641 (-90.7%) Shares 11,140 (-84.0%) Est. Cost $11.83 Unrealized -33.5%

KMAY INNOVATOR ETFS TRUST 0.0%

Value $1.468M (-33.0%) Shares 51,077 (-34.0%) Est. Cost $26.25 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.207M (-23.7%) Shares 15,637 (-30.9%) Est. Cost $83.37 Unrealized +67.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $438K (-60.9%) Shares 4,018 (-42.1%) Est. Cost $153.44 Unrealized -3.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.458M (-13.2%) Shares 90,296 (-3.7%) Est. Cost $39.32 Unrealized —

CPRT COPART INC 0.0%

Value $676K (-49.1%) Shares 20,355 (-40.0%) Est. Cost $40.80 Unrealized -4.0%

FLCB FRANKLIN TEMPLETON ETF TR 0.1%

Value $13.41M (-4.6%) Shares 623,952 (-4.0%) Est. Cost $21.54 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $371K (-63.1%) Shares 22,581 (-63.9%) Est. Cost $17.08 Unrealized -5.2%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $8.356M (-6.8%) Shares 182,443 (-5.9%) Est. Cost $44.32 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $12,697 (-97.9%) Shares 213 (-97.6%) Est. Cost $69.98 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $294K (-66.1%) Shares 4,307 (-19.4%) Est. Cost $175.90 Unrealized -35.6%

BDX BECTON DICKINSON & CO 0.0%

Value $2.159M (-20.9%) Shares 13,731 (-2.4%) Est. Cost $222.63 Unrealized -24.6%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $1.006M (-36.1%) Shares 34,654 (-34.2%) Est. Cost $28.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.276M (+15.1%) Shares 113,010 (-2.5%) Est. Cost $30.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $327K (-62.8%) Shares 675 (-55.4%) Est. Cost $567.73 Unrealized -12.4%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $991K (-35.6%) Shares 13,016 (-58.9%) Est. Cost $47.08 Unrealized +38.5%

IGV ISHARES TR 0.0%

Value $1.278M (-29.9%) Shares 15,962 (-7.5%) Est. Cost $105.02 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.102M (-8.1%) Shares 134,829 (-7.6%) Est. Cost $39.73 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.796M (-12.3%) Shares 33,857 (-6.7%) Est. Cost $92.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.995M (-11.8%) Shares 30,476 (-22.4%) Est. Cost $96.38 Unrealized +25.1%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.758M (-12.4%) Shares 34,923 (-7.3%) Est. Cost $86.11 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.416M (-17.8%) Shares 8,810 (-3.0%) Est. Cost $302.58 Unrealized +12.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7.314M (-6.5%) Shares 48,914 (-1.0%) Est. Cost $157.20 Unrealized +4.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.956M (-20.4%) Shares 6,503 (-5.5%) Est. Cost $342.06 Unrealized +4.3%

AOCT INNOVATOR ETFS TRUST 0.0%

Value $685K (-40.9%) Shares 25,880 (-40.7%) Est. Cost $26.57 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $522K (-46.4%) Shares 2,262 (-34.2%) Est. Cost $194.71 Unrealized +30.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7.191M (-5.9%) Shares 81,294 (-2.7%) Est. Cost $83.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.14M (+11.9%) Shares 6,068 (-6.5%) Est. Cost $422.31 Unrealized +59.5%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $60,219 (-87.9%) Shares 4,028 (-87.2%) Est. Cost $15.68 Unrealized +7.2%

BLD TOPBUILD COR 0.0%

Value $1.768M (-19.7%) Shares 5,032 (-4.6%) Est. Cost $298.31 Unrealized +64.9%

R RYDER SYS INC 0.0%

Value $9.364M (+4.7%) Shares 45,745 (-2.1%) Est. Cost $146.96 Unrealized +38.2%

CMI CUMMINS INC 0.1%

Value $17.1M (+2.5%) Shares 31,785 (-2.8%) Est. Cost $303.13 Unrealized +89.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.068M (+62.8%) Shares 17,052 (-8.7%) Est. Cost $18.72 Unrealized +107.6%

BSVO EA SERIES TRUST 0.0%

Value $6.409M (+6.8%) Shares 252,621 (-1.9%) Est. Cost $21.53 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $4.691M (-8.0%) Shares 51,261 (-10.3%) Est. Cost $72.90 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.154M (-25.8%) Shares 4,632 (-28.6%) Est. Cost $167.84 Unrealized +61.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.253M (-11.0%) Shares 16,524 (-1.8%) Est. Cost $214.11 Unrealized +9.5%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $260K (-60.4%) Shares 30,612 (-53.2%) Est. Cost $12.10 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $278K (-58.3%) Shares 39,236 (-36.0%) Est. Cost $12.41 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $974K (-27.9%) Shares 43,577 (-26.9%) Est. Cost $22.32 Unrealized —

AAPL APPLE INC 0.0%

Value $3.35M (-10.1%) Shares 13,200 (-3.6%) Est. Cost $178.56 Unrealized +47.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.837M (-16.8%) Shares 41,914 (-15.8%) Est. Cost $36.82 Unrealized —

LYFT LYFT INC 0.0%

Value $197K (-65.3%) Shares 14,777 (-49.5%) Est. Cost $15.66 Unrealized +7.1%

IJH ISHARES TR 0.2%

Value $37.84M (-1.0%) Shares 560,342 (-3.2%) Est. Cost $98.33 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $784K (-31.5%) Shares 14,362 (-32.7%) Est. Cost $47.75 Unrealized —

ZS ZSCALER INC 0.0%

Value $466K (-43.6%) Shares 3,322 (-9.5%) Est. Cost $238.69 Unrealized -19.0%

CWST CASELLA WASTE SYS INC 0.0%

Value $1.096M (-24.5%) Shares 13,819 (-6.8%) Est. Cost $91.92 Unrealized +10.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $3.803M (-8.3%) Shares 18,278 (-1.0%) Est. Cost $113.29 Unrealized —

HDV ISHARES TR 0.0%

Value $4.092M (+9.1%) Shares 30,148 (-2.2%) Est. Cost $97.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.131M (-4.0%) Shares 42,369 (-4.1%) Est. Cost $169.03 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $8.477M (+4.1%) Shares 111,073 (-13.0%) Est. Cost $90.82 Unrealized -19.9%

BBLU EA SERIES TRUST 0.0%

Value $5.43M (-5.7%) Shares 367,900 (-2.5%) Est. Cost $12.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.593M (-8.4%) Shares 24,505 (-3.2%) Est. Cost $134.58 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $81,613 (-80.1%) Shares 4,209 (-80.9%) Est. Cost $19.96 Unrealized +0.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $16.27M (-2.0%) Shares 321,446 (-2.0%) Est. Cost $50.18 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $4.387M (-6.9%) Shares 219,812 (-6.5%) Est. Cost $19.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $5.544M (+6.2%) Shares 120,809 (-1.2%) Est. Cost $55.34 Unrealized —

GDDY GODADDY INC 0.0%

Value $125K (-72.1%) Shares 1,507 (-58.2%) Est. Cost $113.40 Unrealized -11.3%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $12.49M (-2.5%) Shares 133,271 (-4.0%) Est. Cost $94.99 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $209K (-60.4%) Shares 16,743 (-55.2%) Est. Cost $14.14 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.181M (-21.1%) Shares 14,687 (-15.3%) Est. Cost $82.87 Unrealized +6.3%

SHM SPDR SERIES TRUST 0.0%

Value $9.175M (-3.3%) Shares 191,828 (-3.0%) Est. Cost $47.41 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $96,466 (-76.4%) Shares 1,937 (-76.3%) Est. Cost $47.30 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $255K (-54.9%) Shares 11,237 (-24.5%) Est. Cost $64.84 Unrealized -51.9%

ORI OLD REP INTL CORP 0.0%

Value $1.837M (-14.4%) Shares 46,040 (-2.1%) Est. Cost $34.58 Unrealized +20.2%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $52,771 (-85.3%) Shares 1,183 (-80.7%) Est. Cost $58.76 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3.027M (-9.2%) Shares 124,706 (-8.8%) Est. Cost $36.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.067M (-22.3%) Shares 22,208 (-21.8%) Est. Cost $48.61 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $62,481 (-82.6%) Shares 1,550 (-85.0%) Est. Cost $73.10 Unrealized -46.9%

RDDT REDDIT INC 0.0%

Value $161K (-63.7%) Shares 1,198 (-38.1%) Est. Cost $144.98 Unrealized +30.8%

IHI ISHARES TR 0.0%

Value $1.389M (-16.8%) Shares 26,027 (-3.1%) Est. Cost $54.38 Unrealized —

DVY ISHARES TR 0.0%

Value $4.993M (+6.0%) Shares 32,978 (-1.2%) Est. Cost $109.72 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $245K (-53.1%) Shares 1,438 (-38.0%) Est. Cost $199.25 Unrealized +5.5%

COWZ PACER FDS TR 0.0%

Value $4.315M (-6.0%) Shares 68,982 (-9.6%) Est. Cost $57.98 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $604K (-31.5%) Shares 4,025 (-37.0%) Est. Cost $220.64 Unrealized -29.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value $4,679 (-98.3%) Shares 342 (-98.6%) Est. Cost $6.50 Unrealized +112.9%

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.706M (-13.4%) Shares 30,541 (-12.3%) Est. Cost $50.56 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $12.1M (-2.1%) Shares 13,513 (-3.8%) Est. Cost $621.13 Unrealized +54.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.035M (-19.7%) Shares 4,779 (-4.0%) Est. Cost $284.55 Unrealized -15.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $8.168M (-3.0%) Shares 163,526 (-4.0%) Est. Cost $49.06 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $1.693M (-13.0%) Shares 90,158 (-4.7%) Est. Cost $16.95 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $831K (-22.9%) Shares 2,315 (-15.4%) Est. Cost $363.62 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $5.644M (-4.1%) Shares 108,152 (-3.7%) Est. Cost $51.47 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $137K (-63.3%) Shares 26,897 (-54.7%) Est. Cost $5.43 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.37M (-14.4%) Shares 20,275 (-2.6%) Est. Cost $55.44 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $470K (-32.8%) Shares 2,303 (-33.0%) Est. Cost $190.01 Unrealized +9.3%

LRGF ISHARES TR 0.0%

Value $2.789M (-7.5%) Shares 42,255 (-2.7%) Est. Cost $41.57 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $549K (-28.6%) Shares 44,237 (-19.9%) Est. Cost $14.34 Unrealized -5.8%

SPIB SPDR SERIES TRUST 0.0%

Value $5.487M (-3.8%) Shares 163,610 (-3.1%) Est. Cost $34.59 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.212M (-15.2%) Shares 11,125 (-7.1%) Est. Cost $151.11 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $959K (-18.3%) Shares 53,227 (-8.3%) Est. Cost $19.35 Unrealized +3.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.743M (-5.4%) Shares 54,823 (-3.7%) Est. Cost $42.38 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $312K (-40.5%) Shares 2,850 (-9.6%) Est. Cost $85.45 Unrealized +84.5%

DHI D R HORTON INC 0.0%

Value $1.116M (-15.9%) Shares 8,132 (-11.7%) Est. Cost $131.57 Unrealized +18.5%

THC TENET HEALTHCARE CORP 0.0%

Value $2.468M (-7.9%) Shares 13,078 (-3.0%) Est. Cost $134.28 Unrealized +53.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $869K (-19.5%) Shares 6,924 (-6.0%) Est. Cost $119.33 Unrealized —

IAI ISHARES TR 0.0%

Value $879K (-19.3%) Shares 5,354 (-11.9%) Est. Cost $153.97 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $742K (-22.0%) Shares 15,761 (-21.6%) Est. Cost $47.09 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $172K (-54.4%) Shares 791 (-39.0%) Est. Cost $290.48 Unrealized -14.9%

WDAY WORKDAY INC 0.0%

Value $182K (-52.8%) Shares 1,400 (-22.0%) Est. Cost $241.85 Unrealized -28.6%

IWY ISHARES TR 0.0%

Value $1.199M (-14.5%) Shares 4,819 (-4.9%) Est. Cost $166.52 Unrealized —

TLT ISHARES TR 0.0%

Value $1.058M (-15.8%) Shares 12,208 (-15.3%) Est. Cost $88.23 Unrealized —

HUM HUMANA INC 0.0%

Value $383K (-34.1%) Shares 2,212 (-2.6%) Est. Cost $276.79 Unrealized -19.2%

IYR ISHARES TR 0.0%

Value $837K (-19.1%) Shares 8,856 (-19.6%) Est. Cost $98.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.658M (-5.1%) Shares 19,609 (-5.8%) Est. Cost $152.26 Unrealized +20.8%

GDX VANECK ETF TRUST 0.0%

Value $1.771M (-9.8%) Shares 19,301 (-15.7%) Est. Cost $75.32 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $1.865M (-9.2%) Shares 37,774 (-5.8%) Est. Cost $38.09 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $272K (-40.8%) Shares 7,269 (-39.1%) Est. Cost $40.09 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $3.914M (+5.0%) Shares 91,965 (-1.6%) Est. Cost $36.92 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $319K (-36.4%) Shares 9,388 (-36.7%) Est. Cost $30.35 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $934K (+24.3%) Shares 26,571 (-6.9%) Est. Cost $24.96 Unrealized +13.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $875K (-16.9%) Shares 22,764 (-13.0%) Est. Cost $30.42 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.735M (-9.0%) Shares 33,754 (-32.1%) Est. Cost $37.21 Unrealized +29.8%

MGC VANGUARD WORLD FD 0.0%

Value $1.145M (-13.0%) Shares 4,844 (-7.6%) Est. Cost $215.62 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $102K (-62.5%) Shares 8,944 (-62.3%) Est. Cost $5.72 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $627K (-21.3%) Shares 20,374 (-21.4%) Est. Cost $30.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $4.511M (+3.9%) Shares 19,572 (-7.6%) Est. Cost $171.95 Unrealized +31.7%

NTAP NETAPP INC 0.0%

Value $1.618M (-9.4%) Shares 15,799 (-5.2%) Est. Cost $109.51 Unrealized -7.0%

RKLB ROCKET LAB CORP 0.0%

Value $999K (-14.3%) Shares 15,551 (-6.9%) Est. Cost $33.91 Unrealized +133.7%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $12,259 (-93.1%) Shares 343 (-93.2%) Est. Cost $30.31 Unrealized +27.9%

IREN IREN LIMITED 0.0%

Value $235K (-41.3%) Shares 6,857 (-35.3%) Est. Cost $24.29 Unrealized +98.7%

PSK SPDR SERIES TRUST 0.0%

Value $3.699M (-4.2%) Shares 119,935 (-1.6%) Est. Cost $35.81 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $4.296M (-3.6%) Shares 167,675 (-3.1%) Est. Cost $27.90 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.298M (-11.0%) Shares 23,789 (-3.3%) Est. Cost $58.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $451K (-26.2%) Shares 1,539 (-11.7%) Est. Cost $419.65 Unrealized -16.2%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $813K (-16.4%) Shares 26,930 (-11.8%) Est. Cost $32.65 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.208M (-11.3%) Shares 5,800 (-1.7%) Est. Cost $176.76 Unrealized +28.3%

PATH UIPATH INC 0.0%

Value $248K (-38.1%) Shares 22,377 (-8.6%) Est. Cost $13.50 Unrealized -0.1%

STE STERIS PLC 0.0%

Value $378K (-28.6%) Shares 1,711 (-18.1%) Est. Cost $234.18 Unrealized +9.1%

RITM RITHM CAPITAL CORP 0.0%

Value $392K (-27.5%) Shares 41,389 (-16.7%) Est. Cost $11.23 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $21,774 (-87.2%) Shares 182 (-87.0%) Est. Cost $129.30 Unrealized -15.9%

IEI ISHARES TR 0.0%

Value $1.707M (-8.0%) Shares 14,391 (-7.4%) Est. Cost $121.56 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $212K (-41.2%) Shares 3,509 (-37.2%) Est. Cost $55.80 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $79,738 (-65.0%) Shares 4,015 (-50.5%) Est. Cost $30.22 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $439K (-25.0%) Shares 14,015 (-21.4%) Est. Cost $32.57 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $10,379 (-93.4%) Shares 1,261 (-92.6%) Est. Cost $6.95 Unrealized +30.7%

SHV ISHARES TR 0.0%

Value $1.667M (-8.0%) Shares 15,100 (-8.3%) Est. Cost $110.25 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.617M (-8.2%) Shares 16,075 (-8.4%) Est. Cost $100.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $6.296M (+2.3%) Shares 63,053 (-3.7%) Est. Cost $66.79 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.832M (+5.3%) Shares 146,731 (-10.0%) Est. Cost $17.59 Unrealized —

DASH DOORDASH INC 0.0%

Value $255K (-35.8%) Shares 1,695 (-3.1%) Est. Cost $183.19 Unrealized +7.4%

PL PLANET LABS PBC 0.0%

Value $571K (+33.0%) Shares 20,416 (-6.1%) Est. Cost $6.39 Unrealized +279.8%

DLS WISDOMTREE TR 0.0%

Value $2.098M (-6.3%) Shares 25,745 (-6.9%) Est. Cost $58.91 Unrealized —

PFF ISHARES TR 0.0%

Value $2.794M (-4.8%) Shares 92,140 (-2.8%) Est. Cost $32.25 Unrealized —

FLOT ISHARES TR 0.0%

Value $3.105M (-4.3%) Shares 60,950 (-4.5%) Est. Cost $50.56 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $701K (-16.4%) Shares 3,156 (-35.5%) Est. Cost $120.83 Unrealized +82.9%

IAK ISHARES TR 0.0%

Value $790K (-14.8%) Shares 6,154 (-9.6%) Est. Cost $126.95 Unrealized —

PTLC PACER FDS TR 0.0%

Value $249K (-35.4%) Shares 4,744 (-31.6%) Est. Cost $48.37 Unrealized —

ARKW ARK ETF TR 0.0%

Value $494K (-21.6%) Shares 4,094 (-4.0%) Est. Cost $83.92 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $2.762M (-4.6%) Shares 34,922 (-2.6%) Est. Cost $56.14 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $571K (-18.9%) Shares 17,203 (-5.8%) Est. Cost $36.35 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $516K (+34.6%) Shares 10,592 (-6.5%) Est. Cost $31.89 Unrealized +16.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $406K (-24.5%) Shares 2,139 (-11.0%) Est. Cost $214.14 Unrealized -4.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.073M (-10.8%) Shares 2,632 (-2.7%) Est. Cost $350.76 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.978M (-2.1%) Shares 81,738 (-4.4%) Est. Cost $69.15 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $327K (-28.3%) Shares 5,021 (-33.3%) Est. Cost $48.12 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $8.114M (+1.6%) Shares 44,030 (-2.2%) Est. Cost $140.80 Unrealized —

ITB ISHARES TR 0.0%

Value $741K (-14.7%) Shares 8,181 (-9.3%) Est. Cost $104.89 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $964K (-11.7%) Shares 4,547 (-19.0%) Est. Cost $147.38 Unrealized +45.2%

SOUN SOUNDHOUND AI INC 0.0%

Value $137K (-48.0%) Shares 20,002 (-24.5%) Est. Cost $8.85 Unrealized +6.0%

W WAYFAIR INC 0.0%

Value $59,717 (-67.9%) Shares 794 (-57.1%) Est. Cost $81.32 Unrealized +22.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $208K (-37.6%) Shares 2,753 (-30.7%) Est. Cost $90.32 Unrealized -6.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $348K (-26.3%) Shares 13,084 (-26.6%) Est. Cost $28.32 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $732K (-14.5%) Shares 13,823 (-2.5%) Est. Cost $43.36 Unrealized +41.9%

THYF T ROWE PRICE ETF INC 0.0%

Value $848K (-12.7%) Shares 16,625 (-10.6%) Est. Cost $52.76 Unrealized —

ICLR ICON PLC 0.0%

Value $165K (-42.8%) Shares 1,489 (-5.9%) Est. Cost $203.67 Unrealized -23.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.752M (-1.4%) Shares 116,393 (-1.6%) Est. Cost $34.08 Unrealized —

PINS PINTEREST INC 0.0%

Value $286K (-29.9%) Shares 15,581 (-1.0%) Est. Cost $33.22 Unrealized -33.1%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $77,756 (-61.0%) Shares 1,626 (-60.3%) Est. Cost $48.70 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $192K (-38.4%) Shares 838 (-36.6%) Est. Cost $208.19 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $106K (-52.7%) Shares 668 (-51.3%) Est. Cost $89.50 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $216K (-35.3%) Shares 1,938 (-15.9%) Est. Cost $125.78 Unrealized +6.1%

ROKU ROKU INC 0.0%

Value $304K (-27.8%) Shares 3,211 (-17.2%) Est. Cost $80.16 Unrealized +22.8%

FNV FRANCO NEV CORP 0.0%

Value $931K (+14.2%) Shares 3,770 (-4.2%) Est. Cost $126.81 Unrealized +93.8%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.611M (+7.7%) Shares 14,543 (-4.4%) Est. Cost $81.19 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $425K (-21.1%) Shares 1,283 (-5.2%) Est. Cost $300.14 Unrealized +17.7%

NJR NEW JERSEY RES CORP 0.0%

Value $754K (+17.6%) Shares 13,724 (-1.3%) Est. Cost $45.14 Unrealized +10.9%

QBTS D-WAVE QUANTUM INC 0.0%

Value $134K (-45.5%) Shares 9,300 (-1.2%) Est. Cost $13.39 Unrealized +76.7%

MTZ MASTEC INC 0.0%

Value $386K (+39.8%) Shares 1,201 (-5.6%) Est. Cost $128.22 Unrealized +95.1%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $669K (-14.1%) Shares 28,646 (-8.3%) Est. Cost $21.15 Unrealized —

IMCG ISHARES TR 0.0%

Value $237K (-31.6%) Shares 3,006 (-30.7%) Est. Cost $65.62 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.266M (-7.7%) Shares 13,126 (-3.5%) Est. Cost $118.16 Unrealized -12.8%

VST VISTRA CORP 0.0%

Value $407K (-20.3%) Shares 2,706 (-14.5%) Est. Cost $112.04 Unrealized +45.7%

SOXX ISHARES TR 0.0%

Value $2.08M (+5.2%) Shares 6,328 (-3.6%) Est. Cost $274.95 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $367K (-21.9%) Shares 1,074 (-10.6%) Est. Cost $421.08 Unrealized -6.6%

ADT ADT INC DEL 0.0%

Value $176K (-36.8%) Shares 26,845 (-22.4%) Est. Cost $8.38 Unrealized -4.4%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $490K (-17.1%) Shares 23,328 (-7.8%) Est. Cost $20.46 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $330K (-23.3%) Shares 3,412 (-22.4%) Est. Cost $96.05 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $268K (-26.7%) Shares 1,721 (-15.0%) Est. Cost $145.00 Unrealized +28.3%

SHY ISHARES TR 0.0%

Value $3.272M (-2.9%) Shares 39,629 (-2.6%) Est. Cost $82.73 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $479K (-16.8%) Shares 21,227 (-4.9%) Est. Cost $30.00 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.382M (-6.4%) Shares 27,616 (-6.5%) Est. Cost $54.50 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $249K (-27.5%) Shares 1,362 (-4.2%) Est. Cost $237.61 Unrealized +24.8%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.415M (-3.7%) Shares 50,610 (-7.6%) Est. Cost $27.88 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $30,148 (-75.6%) Shares 144 (-71.8%) Est. Cost $305.46 Unrealized -18.5%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $230K (-28.5%) Shares 7,373 (-5.2%) Est. Cost $54.44 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $234K (+63.9%) Shares 2,724 (-8.1%) Est. Cost $41.06 Unrealized +41.4%

ARM ARM HOLDINGS PLC 0.0%

Value $333K (+36.6%) Shares 2,204 (-1.3%) Est. Cost $160.56 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $680K (-11.5%) Shares 9,791 (-7.9%) Est. Cost $35.71 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $172K (-33.8%) Shares 3,571 (-33.1%) Est. Cost $44.61 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $30,049 (-74.5%) Shares 627 (-77.6%) Est. Cost $38.80 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $159K (-35.5%) Shares 6,149 (-35.0%) Est. Cost $25.41 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $218K (-28.5%) Shares 715 (-20.9%) Est. Cost $285.22 Unrealized +17.8%

WELL WELLTOWER INC 0.0%

Value $4.005M (-2.1%) Shares 20,259 (-8.1%) Est. Cost $137.08 Unrealized +36.4%

UNM UNUM GROUP 0.0%

Value $302K (-22.0%) Shares 4,133 (-17.3%) Est. Cost $61.96 Unrealized +21.9%

VB VANGUARD INDEX FDS 0.1%

Value $17.96M (+0.5%) Shares 68,585 (-1.0%) Est. Cost $202.73 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $241K (+53.5%) Shares 1,781 (-1.5%) Est. Cost $43.00 Unrealized +236.4%

USSG DBX ETF TR 0.0%

Value $611K (-11.6%) Shares 10,234 (-5.9%) Est. Cost $57.94 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $111K (-41.8%) Shares 4,820 (-41.1%) Est. Cost $23.57 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $390K (-16.9%) Shares 15,522 (-14.6%) Est. Cost $23.59 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $132K (-37.5%) Shares 884 (-16.0%) Est. Cost $152.87 Unrealized -1.7%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $11,916 (-87.0%) Shares 1,648 (-83.4%) Est. Cost $8.59 Unrealized +24.0%

UJAN INNOVATOR ETFS TRUST 0.0%

Value $2.055M (-3.7%) Shares 48,331 (-2.0%) Est. Cost $36.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $3.353M (-2.3%) Shares 20,735 (-6.3%) Est. Cost $133.20 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $25,802 (-75.2%) Shares 584 (-72.0%) Est. Cost $48.75 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $134K (-36.4%) Shares 925 (-39.3%) Est. Cost $135.09 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $789K (-8.8%) Shares 3,258 (-1.5%) Est. Cost $270.33 Unrealized -5.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value $101K (-43.1%) Shares 1,465 (-42.5%) Est. Cost $71.02 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $3.1M (-2.4%) Shares 61,589 (-2.4%) Est. Cost $50.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $9.58M (-0.8%) Shares 309,424 (-3.6%) Est. Cost $35.00 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $242K (-23.7%) Shares 4,581 (-1.2%) Est. Cost $59.32 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $47,048 (-61.3%) Shares 438 (-60.5%) Est. Cost $101.22 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $160K (-31.4%) Shares 4,897 (-43.4%) Est. Cost $23.82 Unrealized —

LAES SEALSQ CORP 0.0%

Value $66,074 (-52.5%) Shares 25,219 (-31.4%) Est. Cost $4.43 Unrealized -5.1%

IJJ ISHARES TR 0.0%

Value $2.282M (-3.1%) Shares 17,224 (-3.7%) Est. Cost $109.38 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $87,230 (-45.2%) Shares 516 (-29.5%) Est. Cost $233.01 Unrealized -18.3%

SILA SILA REALTY TRUST INC 0.0%

Value $465K (-13.3%) Shares 19,647 (-14.6%) Est. Cost $22.62 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $213K (-25.0%) Shares 848 (-17.7%) Est. Cost $268.57 Unrealized -6.2%

HDB HDFC BANK LTD 0.0%

Value $89,695 (-44.1%) Shares 3,605 (-18.0%) Est. Cost $48.48 Unrealized —

GCOW PACER FDS TR 0.0%

Value $54,797 (-56.2%) Shares 1,185 (-61.0%) Est. Cost $32.54 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $536 (-99.2%) Shares 100 (-99.2%) Est. Cost $5.68 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $303 (-99.6%) Shares 23 (-99.5%) Est. Cost $14.47 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,385 (-81.4%) Shares 255 (-82.4%) Est. Cost $57.12 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $1.849M (-3.5%) Shares 48,288 (-2.4%) Est. Cost $31.62 Unrealized —

ETSY ETSY INC 0.0%

Value $65,589 (-50.5%) Shares 1,312 (-45.1%) Est. Cost $53.53 Unrealized +4.3%

TTE TOTALENERGIES SE 0.0%

Value $555K (+13.7%) Shares 6,096 (-18.3%) Est. Cost $63.23 Unrealized +13.1%

LUNR INTUITIVE MACHINES INC 0.0%

Value $60,413 (-52.3%) Shares 3,255 (-58.3%) Est. Cost $12.84 Unrealized +44.6%

CALF PACER FDS TR 0.0%

Value $679K (-8.8%) Shares 15,127 (-9.9%) Est. Cost $44.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $6.714M (+1.0%) Shares 230,895 (-1.1%) Est. Cost $29.89 Unrealized —

IYJ ISHARES TR 0.0%

Value $546K (-10.7%) Shares 3,703 (-10.3%) Est. Cost $139.65 Unrealized —

DES WISDOMTREE TR 0.0%

Value $165K (-28.0%) Shares 4,604 (-33.0%) Est. Cost $29.65 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $480K (-11.7%) Shares 9,654 (-4.3%) Est. Cost $52.21 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $40,729 (-60.9%) Shares 204 (-63.0%) Est. Cost $76.92 Unrealized +151.1%

RPM RPM INTL INC 0.0%

Value $270K (-18.9%) Shares 2,713 (-15.1%) Est. Cost $110.46 Unrealized +1.5%

APLD APPLIED DIGITAL CORP 0.0%

Value $53,938 (-53.7%) Shares 2,272 (-52.2%) Est. Cost $22.07 Unrealized +55.4%

OVV OVINTIV INC 0.0%

Value $195K (+46.9%) Shares 3,283 (-3.0%) Est. Cost $40.12 Unrealized +8.9%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $4,797 (-92.7%) Shares 1,139 (-88.8%) Est. Cost $6.68 Unrealized -3.1%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $23,947 (-71.8%) Shares 806 (-63.7%) Est. Cost $26.32 Unrealized +17.9%

HNI HNI CORP 0.0%

Value $49,151 (-55.1%) Shares 1,472 (-43.4%) Est. Cost $46.22 Unrealized +3.2%

QDPL PACER FDS TR 0.0%

Value $492K (-10.9%) Shares 12,255 (-5.7%) Est. Cost $39.33 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $38,465 (-60.9%) Shares 4,264 (-42.0%) Est. Cost $14.71 Unrealized -22.8%

WTAI WISDOMTREE TR 0.0%

Value $62,260 (-48.8%) Shares 2,205 (-47.1%) Est. Cost $20.70 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $104K (-36.0%) Shares 4,147 (-22.4%) Est. Cost $34.02 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $61,870 (-48.5%) Shares 737 (-58.4%) Est. Cost $66.98 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $33,578 (-63.0%) Shares 12,576 (-29.1%) Est. Cost $6.15 Unrealized -35.9%

CLOI VANECK ETF TRUST 0.0%

Value $144K (-28.4%) Shares 2,736 (-28.3%) Est. Cost $52.68 Unrealized —

ARKF ARK ETF TR 0.0%

Value $142K (-28.4%) Shares 3,726 (-10.3%) Est. Cost $37.36 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $28,449 (-66.2%) Shares 376 (-66.2%) Est. Cost $75.50 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $308K (-15.2%) Shares 2,525 (-17.5%) Est. Cost $83.11 Unrealized —

ING ING GROEP N.V. 0.0%

Value $196K (-21.9%) Shares 7,539 (-16.1%) Est. Cost $19.05 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $189K (-22.5%) Shares 4,011 (-25.8%) Est. Cost $31.28 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $401K (-12.0%) Shares 5,980 (-15.6%) Est. Cost $42.89 Unrealized +71.6%

FLO FLOWERS FOODS INC 0.0%

Value $118K (-31.5%) Shares 14,464 (-8.6%) Est. Cost $15.03 Unrealized -27.9%

QBF INNOVATOR ETFS TRUST 0.0%

Value $278 (-99.5%) Shares 16 (-99.4%) Est. Cost $23.53 Unrealized —

FLR FLUOR CORP 0.0%

Value $413K (+14.6%) Shares 8,843 (-2.6%) Est. Cost $44.36 Unrealized +5.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $48,545 (-52.0%) Shares 5,745 (-24.5%) Est. Cost $8.29 Unrealized +55.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $627K (+9.0%) Shares 19,718 (-6.2%) Est. Cost $27.64 Unrealized —

RKT ROCKET COS INC 0.0%

Value $104K (-33.3%) Shares 7,271 (-9.4%) Est. Cost $16.47 Unrealized +22.3%

WRB BERKLEY W R CORP 0.0%

Value $150K (-25.1%) Shares 2,270 (-20.8%) Est. Cost $53.16 Unrealized +30.6%

EG EVEREST GROUP LTD 0.0%

Value $190K (-21.0%) Shares 580 (-18.0%) Est. Cost $333.61 Unrealized -0.7%

VPU VANGUARD WORLD FD 0.0%

Value $1.218M (+4.3%) Shares 6,146 (-2.6%) Est. Cost $167.60 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $327K (-13.3%) Shares 6,039 (-1.0%) Est. Cost $81.61 Unrealized -16.8%

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $44,065 (-53.1%) Shares 1,133 (-52.9%) Est. Cost $35.92 Unrealized —

LQD ISHARES TR 0.0%

Value $693K (-6.7%) Shares 6,361 (-5.7%) Est. Cost $115.80 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $8,554 (-85.2%) Shares 100 (-85.3%) Est. Cost $85.33 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $130K (+61.4%) Shares 3,071 (-9.6%) Est. Cost $25.75 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $277K (-15.1%) Shares 3,546 (-8.2%) Est. Cost $120.48 Unrealized -27.8%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $264K (-15.6%) Shares 6,208 (-13.9%) Est. Cost $41.21 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $175K (-21.8%) Shares 5,814 (-21.5%) Est. Cost $30.15 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $554K (-8.1%) Shares 13,820 (-4.4%) Est. Cost $37.10 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.981M (-2.4%) Shares 42,015 (-2.6%) Est. Cost $34.42 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $280K (-14.8%) Shares 11,236 (-14.1%) Est. Cost $24.58 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $274K (-14.9%) Shares 1,005 (-10.9%) Est. Cost $225.80 Unrealized +35.9%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $396K (-10.7%) Shares 45,893 (-1.8%) Est. Cost $8.89 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $17,180 (-73.1%) Shares 720 (-66.1%) Est. Cost $30.60 Unrealized -1.1%

OKTA OKTA INC 0.0%

Value $157K (-22.9%) Shares 1,990 (-15.3%) Est. Cost $92.15 Unrealized -6.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $125K (-27.0%) Shares 3,210 (-6.3%) Est. Cost $66.42 Unrealized -14.4%

TTEK TETRA TECH INC NEW 0.0%

Value $108K (-29.9%) Shares 3,597 (-21.9%) Est. Cost $35.14 Unrealized +5.0%

IBN ICICI BANK LIMITED 0.0%

Value $31,191 (-59.7%) Shares 1,204 (-53.6%) Est. Cost $23.62 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $427K (-9.7%) Shares 34,657 (-7.2%) Est. Cost $12.07 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $30,608 (-59.9%) Shares 850 (-58.6%) Est. Cost $35.02 Unrealized —

WK WORKIVA INC 0.0%

Value $39,058 (-53.8%) Shares 655 (-33.2%) Est. Cost $84.85 Unrealized -11.8%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $203K (-18.3%) Shares 8,263 (-16.2%) Est. Cost $23.57 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $966K (+4.9%) Shares 18,233 (-1.7%) Est. Cost $39.71 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $123K (-27.0%) Shares 1,189 (-23.0%) Est. Cost $97.41 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $779K (-5.5%) Shares 10,061 (-12.6%) Est. Cost $104.32 Unrealized -12.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value $64,921 (-40.9%) Shares 4,624 (-6.8%) Est. Cost $3.29 Unrealized +522.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $93,953 (-31.9%) Shares 4,592 (-22.1%) Est. Cost $24.21 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $93,522 (-32.0%) Shares 20,026 (-10.1%) Est. Cost $3.79 Unrealized +84.0%

PNR PENTAIR PLC 0.0%

Value $120K (-26.7%) Shares 1,376 (-12.5%) Est. Cost $93.08 Unrealized +10.2%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $222K (-16.4%) Shares 6,153 (-19.6%) Est. Cost $40.49 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $344K (-11.2%) Shares 9,480 (-11.5%) Est. Cost $31.89 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $74,430 (+129.0%) Shares 1,197 (-6.7%) Est. Cost $23.38 Unrealized +100.6%

MGEE MGE ENERGY INC 0.0%

Value $71,030 (-36.8%) Shares 919 (-35.9%) Est. Cost $87.99 Unrealized -9.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $543K (-7.1%) Shares 16,080 (-5.7%) Est. Cost $29.48 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $30,869 (-57.1%) Shares 2,680 (-3.9%) Est. Cost $21.71 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $50,677 (-44.7%) Shares 2,279 (-19.0%) Est. Cost $30.95 Unrealized -11.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $444K (-8.4%) Shares 18,198 (-11.1%) Est. Cost $10.30 Unrealized —

INFY INFOSYS LTD 0.0%

Value $62,511 (-38.8%) Shares 4,627 (-19.3%) Est. Cost $17.61 Unrealized —

VLTO VERALTO CORP 0.0%

Value $209K (-15.9%) Shares 2,366 (-5.1%) Est. Cost $98.13 Unrealized -0.6%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.453M (-1.1%) Shares 33,869 (-2.0%) Est. Cost $99.51 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $181K (+27.7%) Shares 1,262 (-1.8%) Est. Cost $122.30 Unrealized +9.2%

IYC ISHARES TR 0.0%

Value $352K (-10.0%) Shares 3,637 (-4.2%) Est. Cost $98.18 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $55,219 (-41.4%) Shares 2,088 (-42.2%) Est. Cost $36.29 Unrealized -22.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $843 (-97.9%) Shares 43 (-97.1%) Est. Cost $23.20 Unrealized +18.8%

MSIF MSC INCOME FUND INC 0.0%

Value $415K (-8.5%) Shares 34,103 (-1.3%) Est. Cost $13.97 Unrealized -6.5%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $17,560 (-68.8%) Shares 2,061 (-65.7%) Est. Cost $6.61 Unrealized +66.8%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $857 (-97.8%) Shares 60 (-98.1%) Est. Cost $12.38 Unrealized —

MAT MATTEL INC 0.0%

Value $45,029 (-45.7%) Shares 3,099 (-25.9%) Est. Cost $18.36 Unrealized +8.2%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $50,917 (-42.5%) Shares 2,404 (-37.8%) Est. Cost $22.53 Unrealized +4.0%

EWJ ISHARES INC 0.0%

Value $1.074M (-3.4%) Shares 12,724 (-7.6%) Est. Cost $74.70 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $6,716 (-84.8%) Shares 245 (-89.9%) Est. Cost $8.72 Unrealized +244.4%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $193K (-16.2%) Shares 6,555 (-17.5%) Est. Cost $38.10 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.021M (-3.5%) Shares 8,843 (-8.5%) Est. Cost $91.26 Unrealized +34.8%

RLI RLI CORP 0.0%

Value $195K (-15.9%) Shares 3,427 (-5.6%) Est. Cost $74.22 Unrealized -19.0%

TLN TALEN ENERGY CORP 0.0%

Value $87,789 (-29.5%) Shares 275 (-17.2%) Est. Cost $301.72 Unrealized +22.0%

M MACYS INC 0.0%

Value $29,978 (-54.9%) Shares 1,657 (-45.1%) Est. Cost $18.70 Unrealized +15.3%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $105K (-25.8%) Shares 2,630 (-27.5%) Est. Cost $38.29 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.58M (-2.3%) Shares 4,930 (-1.2%) Est. Cost $330.97 Unrealized +7.4%

CNI CANADIAN NATL RY CO 0.0%

Value $343K (-9.5%) Shares 3,334 (-12.9%) Est. Cost $107.50 Unrealized -5.0%

IOO ISHARES TR 0.0%

Value $260K (-12.1%) Shares 2,147 (-7.9%) Est. Cost $85.17 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.221M (-2.8%) Shares 6,597 (-6.5%) Est. Cost $167.10 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $87,118 (-28.7%) Shares 6,317 (-20.7%) Est. Cost $12.41 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $149K (-19.1%) Shares 6,162 (-18.1%) Est. Cost $23.94 Unrealized —

ACWV ISHARES INC 0.0%

Value $134K (-20.7%) Shares 1,121 (-21.2%) Est. Cost $92.97 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $145K (-19.3%) Shares 9,235 (-11.2%) Est. Cost $23.38 Unrealized -22.9%

SYM SYMBOTIC INC 0.0%

Value $148K (-18.9%) Shares 2,786 (-9.3%) Est. Cost $53.36 Unrealized +13.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $104K (-24.7%) Shares 1,138 (-4.0%) Est. Cost $143.41 Unrealized -17.1%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $76,590 (-30.6%) Shares 4,611 (-37.3%) Est. Cost $15.00 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $90,987 (-27.0%) Shares 3,550 (-13.3%) Est. Cost $26.91 Unrealized +12.5%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $39,197 (-46.1%) Shares 522 (-43.3%) Est. Cost $38.62 Unrealized +111.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.109M (+3.1%) Shares 31,287 (-3.9%) Est. Cost $25.53 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $27,987 (-54.3%) Shares 165 (-55.3%) Est. Cost $137.62 Unrealized +23.0%

ARKQ ARK ETF TR 0.0%

Value $212K (-13.6%) Shares 1,886 (-11.9%) Est. Cost $79.95 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $39,113 (-46.0%) Shares 1,895 (-44.1%) Est. Cost $20.94 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $62,837 (-34.6%) Shares 2,067 (-37.9%) Est. Cost $13.01 Unrealized +91.2%

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $7,745 (-81.0%) Shares 500 (-79.7%) Est. Cost $16.62 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $190K (-14.7%) Shares 3,795 (-19.5%) Est. Cost $54.81 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $264K (-11.0%) Shares 11,152 (-1.1%) Est. Cost $19.76 Unrealized +28.8%

QUBT QUANTUM COMPUTING INC 0.0%

Value $5,898 (-84.7%) Shares 861 (-77.1%) Est. Cost $13.96 Unrealized -27.2%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $30,118 (-52.0%) Shares 175 (-46.0%) Est. Cost $212.04 Unrealized -9.2%

CELH CELSIUS HLDGS INC 0.0%

Value $56,827 (-36.4%) Shares 1,602 (-17.9%) Est. Cost $39.21 Unrealized +29.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $21,170 (-60.5%) Shares 1,825 (-61.1%) Est. Cost $17.24 Unrealized -26.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $17,894 (-64.5%) Shares 1,561 (-60.1%) Est. Cost $13.77 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $121K (-21.0%) Shares 1,957 (-18.1%) Est. Cost $58.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $219K (-12.8%) Shares 2,421 (-13.3%) Est. Cost $106.10 Unrealized -13.6%

DAC DANAOS CORPORATION 0.0%

Value $72,653 (-30.6%) Shares 645 (-41.9%) Est. Cost $80.27 Unrealized +28.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $517K (-5.8%) Shares 19,027 (-5.0%) Est. Cost $26.90 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $799K (+4.1%) Shares 8,647 (-2.9%) Est. Cost $70.76 Unrealized —

ACA ARCOSA INC 0.0%

Value $10,297 (-75.4%) Shares 97 (-75.4%) Est. Cost $98.64 Unrealized +19.3%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2,176 (-93.5%) Shares 379 (-88.8%) Est. Cost $8.74 Unrealized -13.8%

INVH INVITATION HOMES INC 0.0%

Value $178K (-14.9%) Shares 7,155 (-4.9%) Est. Cost $32.48 Unrealized -14.7%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $92,069 (+51.2%) Shares 3,855 (-1.3%) Est. Cost $17.99 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $2,960 (-91.3%) Shares 291 (-90.9%) Est. Cost $11.03 Unrealized —

SDG ISHARES TR 0.0%

Value $381K (-7.5%) Shares 4,534 (-7.2%) Est. Cost $74.52 Unrealized —

ICVT ISHARES TR 0.0%

Value $284K (-9.8%) Shares 2,791 (-12.7%) Est. Cost $85.38 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $66,309 (-30.9%) Shares 1,558 (-3.0%) Est. Cost $48.63 Unrealized -1.1%

TQQQ PROSHARES TR 0.0%

Value $93,637 (-23.9%) Shares 2,247 (-3.7%) Est. Cost $67.90 Unrealized —

ICFI ICF INTL INC 0.0%

Value $5,550 (-84.1%) Shares 85 (-79.2%) Est. Cost $89.64 Unrealized -2.3%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $8,289 (-77.8%) Shares 98 (-77.6%) Est. Cost $85.10 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $48,411 (-37.4%) Shares 2,760 (-36.9%) Est. Cost $17.48 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $95,962 (-23.0%) Shares 8,935 (-24.9%) Est. Cost $10.67 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $82,410 (-25.7%) Shares 1,265 (-26.1%) Est. Cost $55.95 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $118K (-19.5%) Shares 5,904 (-18.7%) Est. Cost $20.10 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $63,270 (-30.7%) Shares 537 (-3.6%) Est. Cost $184.68 Unrealized -17.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,917 (-41.2%) Shares 365 (-30.1%) Est. Cost $98.67 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $165 (-99.4%) Shares 17 (-98.8%) Est. Cost $20.12 Unrealized +3.1%

RC READY CAPITAL CORP 0.0%

Value $8,184 (-77.1%) Shares 5,051 (-69.2%) Est. Cost $2.81 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $134K (-16.9%) Shares 1,324 (-1.5%) Est. Cost $88.56 Unrealized +28.9%

BOH BANK HAWAII CORP 0.0%

Value $361K (-6.9%) Shares 4,868 (-14.3%) Est. Cost $48.42 Unrealized +54.0%

IJK ISHARES TR 0.0%

Value $1.316M (+2.1%) Shares 13,080 (-1.7%) Est. Cost $89.10 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $176K (-12.9%) Shares 23,291 (-6.4%) Est. Cost $7.94 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $189K (-12.1%) Shares 3,255 (-8.1%) Est. Cost $46.65 Unrealized —

FSLY FASTLY INC 0.0%

Value $45,973 (+127.4%) Shares 1,582 (-20.3%) Est. Cost $7.27 Unrealized +59.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $2.444M (+1.1%) Shares 9,021 (-3.2%) Est. Cost $265.75 Unrealized -2.8%

GUNR FLEXSHARES TR 0.0%

Value $341K (+8.1%) Shares 6,177 (-10.1%) Est. Cost $42.20 Unrealized —

WPP WPP PLC NEW 0.0%

Value $20,594 (-55.2%) Shares 1,324 (-35.4%) Est. Cost $40.65 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $12,107 (-67.7%) Shares 270 (-66.5%) Est. Cost $40.84 Unrealized +18.7%

LADR LADDER CAP CORP 0.0%

Value $25,906 (-49.4%) Shares 2,652 (-43.1%) Est. Cost $10.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $660K (-3.7%) Shares 4,528 (-5.3%) Est. Cost $116.45 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K (-6.8%) Shares 2,601 (-4.7%) Est. Cost $110.80 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $79,083 (-24.0%) Shares 1,270 (-25.1%) Est. Cost $43.67 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $77,522 (-24.3%) Shares 2,053 (-21.9%) Est. Cost $43.65 Unrealized -4.3%

HDG PROSHARES TR 0.0%

Value $4,382 (-85.0%) Shares 85 (-85.0%) Est. Cost $51.57 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $59,355 (-29.4%) Shares 5,367 (-20.7%) Est. Cost $13.02 Unrealized -7.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $367K (-6.3%) Shares 17,071 (-8.9%) Est. Cost $19.61 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $8,502 (-74.3%) Shares 376 (-75.6%) Est. Cost $15.10 Unrealized +63.5%

ALLE ALLEGION PLC 0.0%

Value $182K (-11.9%) Shares 1,249 (-3.5%) Est. Cost $105.39 Unrealized +57.8%

NWG NATWEST GROUP PLC 0.0%

Value $56,845 (-30.2%) Shares 3,815 (-18.0%) Est. Cost $14.62 Unrealized —

AXTI AXT INC 0.0%

Value $165K (-12.9%) Shares 2,897 (-75.0%) Est. Cost $9.53 Unrealized +138.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,839 (-93.0%) Shares 33 (-93.8%) Est. Cost $47.56 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $213K (-10.2%) Shares 4,227 (-9.8%) Est. Cost $50.63 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $34,161 (-41.3%) Shares 1,337 (-41.0%) Est. Cost $25.68 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $564K (+4.4%) Shares 3,292 (-4.9%) Est. Cost $206.91 Unrealized -15.6%

BUSE FIRST BUSEY CORP 0.0%

Value $13,798 (-63.4%) Shares 546 (-65.5%) Est. Cost $22.97 Unrealized +9.9%

SJNK SPDR SERIES TRUST 0.0%

Value $710K (-3.2%) Shares 28,414 (-1.9%) Est. Cost $26.29 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1,688 (-93.3%) Shares 50 (-94.6%) Est. Cost $31.05 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $8,007 (-74.5%) Shares 1,412 (-55.4%) Est. Cost $9.54 Unrealized -12.2%

EWG ISHARES INC 0.0%

Value $4,151 (-84.9%) Shares 105 (-83.7%) Est. Cost $40.40 Unrealized —

IWD ISHARES TR 0.3%

Value $67.43M (+0.0%) Shares 315,598 (-1.5%) Est. Cost $204.60 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $241K (-8.7%) Shares 39,197 (-7.0%) Est. Cost $5.98 Unrealized —

ERAS ERASCA INC 0.0%

Value $30,322 (+318.4%) Shares 1,874 (-3.8%) Est. Cost $1.48 Unrealized +578.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $32,423 (-41.3%) Shares 3,494 (-16.2%) Est. Cost $26.97 Unrealized -53.4%

EFA ISHARES TR 0.1%

Value $16.67M (-0.1%) Shares 171,622 (-1.3%) Est. Cost $80.46 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $101K (-17.8%) Shares 5,145 (-22.6%) Est. Cost $18.26 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $17,469 (-55.5%) Shares 137 (-47.5%) Est. Cost $119.00 Unrealized +34.1%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $603K (-3.5%) Shares 19,696 (-12.3%) Est. Cost $27.58 Unrealized —

ACWI ISHARES TR 0.0%

Value $464K (-4.5%) Shares 3,352 (-2.3%) Est. Cost $117.22 Unrealized —

CROX CROCS INC 0.0%

Value $43,945 (-33.0%) Shares 529 (-31.0%) Est. Cost $101.12 Unrealized -12.8%

HSCZ ISHARES TR 0.0%

Value $27,138 (-44.2%) Shares 684 (-45.3%) Est. Cost $38.91 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $16,615 (-56.2%) Shares 51 (-56.8%) Est. Cost $306.62 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $41,770 (-33.6%) Shares 507 (-17.0%) Est. Cost $136.09 Unrealized -13.6%

RGLD ROYAL GOLD INC 0.0%

Value $1.364M (+1.6%) Shares 5,361 (-11.3%) Est. Cost $167.26 Unrealized +61.4%

AOS SMITH A O CORP 0.0%

Value $73,742 (-22.1%) Shares 1,118 (-21.0%) Est. Cost $66.13 Unrealized +12.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $4,637 (-81.8%) Shares 672 (-67.1%) Est. Cost $5.78 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $17,520 (-54.2%) Shares 621 (-39.4%) Est. Cost $33.54 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $115K (-15.1%) Shares 5,995 (-16.4%) Est. Cost $17.65 Unrealized —

USHY ISHARES TR 0.0%

Value $79,009 (-20.6%) Shares 2,145 (-19.4%) Est. Cost $36.69 Unrealized —

ICF ISHARES TR 0.0%

Value $227K (-8.3%) Shares 3,674 (-11.6%) Est. Cost $59.55 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $429K (-4.6%) Shares 11,104 (-2.9%) Est. Cost $33.94 Unrealized —

KFRC KFORCE INC 0.0%

Value $17,954 (-53.2%) Shares 614 (-50.5%) Est. Cost $31.74 Unrealized +2.5%

ENR ENERGIZER HLDGS INC 0.0%

Value $12,463 (-62.0%) Shares 759 (-54.0%) Est. Cost $24.35 Unrealized -11.9%

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $15,815 (-56.3%) Shares 96 (-51.3%) Est. Cost $157.72 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.065M (-1.8%) Shares 12,506 (-2.4%) Est. Cost $64.83 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $33,085 (-37.3%) Shares 523 (-21.0%) Est. Cost $74.91 Unrealized +7.7%

CVE CENOVUS ENERGY INC 0.0%

Value $78,158 (+33.5%) Shares 2,946 (-14.8%) Est. Cost $14.90 Unrealized +31.6%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $547K (-3.5%) Shares 4,766 (-6.7%) Est. Cost $102.82 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $289K (-6.3%) Shares 7,212 (-4.7%) Est. Cost $50.12 Unrealized —

IHAK ISHARES TR 0.0%

Value $27,031 (-41.2%) Shares 619 (-35.2%) Est. Cost $48.37 Unrealized —

ASHR DBX ETF TR 0.0%

Value $56,500 (-24.9%) Shares 1,731 (-24.4%) Est. Cost $28.17 Unrealized —

FOXA FOX CORP 0.0%

Value $66,659 (-21.9%) Shares 1,141 (-2.2%) Est. Cost $49.15 Unrealized +36.7%

AVY AVERY DENNISON CORP 0.0%

Value $275K (-6.3%) Shares 1,594 (-1.3%) Est. Cost $184.66 Unrealized +2.4%

TRST TRUSTCO BK CORP N Y 0.0%

Value $2,408 (-88.4%) Shares 55 (-89.0%) Est. Cost $38.86 Unrealized +13.1%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $63,160 (-22.5%) Shares 9,613 (-1.6%) Est. Cost $13.65 Unrealized —

USRT ISHARES TR 0.0%

Value $1.215M (-1.5%) Shares 20,532 (-5.2%) Est. Cost $45.81 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $123K (-12.8%) Shares 5,404 (-11.7%) Est. Cost $26.71 Unrealized —

TRFK PACER FDS TR 0.0%

Value $107K (-14.2%) Shares 1,713 (-11.7%) Est. Cost $57.62 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $16,198 (-52.0%) Shares 890 (-52.2%) Est. Cost $11.91 Unrealized +55.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.813M (+0.3%) Shares 123,607 (-1.7%) Est. Cost $42.54 Unrealized —

WING WINGSTOP INC 0.0%

Value $23,819 (-42.3%) Shares 154 (-11.0%) Est. Cost $269.50 Unrealized -1.9%

FFWM FIRST FNDTN INC 0.0%

Value $13,259 (-56.7%) Shares 2,247 (-54.8%) Est. Cost $13.63 Unrealized -54.3%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $46,649 (-26.9%) Shares 663 (-26.3%) Est. Cost $61.02 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,344 (-23.9%) Shares 670 (-29.8%) Est. Cost $74.52 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $9,154 (-64.9%) Shares 200 (-65.5%) Est. Cost $43.52 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $36,495 (-31.5%) Shares 290 (-32.6%) Est. Cost $126.76 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $21,786 (-43.4%) Shares 2,897 (-41.1%) Est. Cost $8.31 Unrealized —

EFG ISHARES TR 0.0%

Value $321K (-4.9%) Shares 2,886 (-2.8%) Est. Cost $95.61 Unrealized —

QLTA ISHARES TR 0.0%

Value $191 (-98.9%) Shares 4 (-98.9%) Est. Cost $47.19 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $3,900 (-80.9%) Shares 651 (-71.2%) Est. Cost $8.94 Unrealized -3.5%

XOP SPDR SERIES TRUST 0.0%

Value $93,964 (-14.9%) Shares 517 (-40.8%) Est. Cost $126.83 Unrealized —

DCH DAUCH CORP 0.0%

Value $13,058 (-55.6%) Shares 2,202 (-52.0%) Est. Cost $5.14 Unrealized +49.9%

ESNT ESSENT GROUP LTD 0.0%

Value $90,466 (-15.3%) Shares 1,548 (-5.7%) Est. Cost $61.12 Unrealized +2.4%

GOOY TIDAL TRUST II 0.0%

Value $63,944 (-20.3%) Shares 5,035 (-8.4%) Est. Cost $13.01 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $52,905 (-23.5%) Shares 3,954 (-11.6%) Est. Cost $15.48 Unrealized +5.1%

EWX SPDR INDEX SHS FDS 0.0%

Value $84,260 (-16.0%) Shares 1,274 (-16.6%) Est. Cost $38.71 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $400K (+4.2%) Shares 26,651 (-8.4%) Est. Cost $25.45 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $15,640 (-50.5%) Shares 2,000 (-50.0%) Est. Cost $6.00 Unrealized +52.9%

FTAI FTAI AVIATION LTD 0.0%

Value $257K (-5.8%) Shares 1,048 (-24.4%) Est. Cost $115.57 Unrealized +134.3%

RDNT RADNET INC 0.0%

Value $13,302 (-54.2%) Shares 238 (-41.5%) Est. Cost $62.93 Unrealized +13.7%

BGRN ISHARES TR 0.0%

Value $14,574 (-51.7%) Shares 307 (-51.3%) Est. Cost $47.88 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $9.036M (+0.2%) Shares 182,150 (-3.1%) Est. Cost $42.30 Unrealized —

MMS MAXIMUS INC 0.0%

Value $30,137 (-33.7%) Shares 470 (-10.8%) Est. Cost $80.19 Unrealized +8.6%

IYT ISHARES TR 0.0%

Value $20,590 (-42.4%) Shares 276 (-42.5%) Est. Cost $100.48 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $73,179 (-17.1%) Shares 1,003 (-10.7%) Est. Cost $68.98 Unrealized —

NSP INSPERITY INC 0.0%

Value $27,689 (-35.3%) Shares 1,024 (-7.4%) Est. Cost $40.99 Unrealized -8.4%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $70,756 (-17.5%) Shares 1,790 (-5.3%) Est. Cost $39.39 Unrealized +19.4%

ITA ISHARES TR 0.0%

Value $1.996M (+0.8%) Shares 9,123 (-1.1%) Est. Cost $144.03 Unrealized —

SHYL DBX ETF TR 0.0%

Value $219K (-6.4%) Shares 4,945 (-5.2%) Est. Cost $46.90 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $59,345 (+33.7%) Shares 293 (-3.0%) Est. Cost $133.19 Unrealized +39.7%

IEFA ISHARES TR 0.0%

Value $2.61M (-0.6%) Shares 28,826 (-1.7%) Est. Cost $75.72 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $45,036 (-24.4%) Shares 470 (-23.3%) Est. Cost $96.30 Unrealized —

ARGX ARGENX SE 0.0%

Value $82,322 (-14.9%) Shares 113 (-1.7%) Est. Cost $619.70 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $122K (+13.4%) Shares 143 (-23.1%) Est. Cost $237.59 Unrealized +194.5%

XPEV XPENG INC 0.0%

Value $47,207 (-23.2%) Shares 2,759 (-9.0%) Est. Cost $16.57 Unrealized —

INDA ISHARES TR 0.0%

Value $71,529 (-16.6%) Shares 1,527 (-3.8%) Est. Cost $53.59 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $50,422 (-21.9%) Shares 516 (-11.9%) Est. Cost $104.44 Unrealized +5.5%

OSCR OSCAR HEALTH INC 0.0%

Value $10,358 (-57.6%) Shares 903 (-46.9%) Est. Cost $14.53 Unrealized +1.4%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $84,728 (-14.2%) Shares 7,150 (-1.7%) Est. Cost $13.00 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $6,873 (-67.1%) Shares 178 (-46.1%) Est. Cost $63.63 Unrealized -16.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $228K (+6.5%) Shares 4,378 (-2.3%) Est. Cost $44.83 Unrealized +12.7%

EWU ISHARES TR 0.0%

Value $28,465 (-32.8%) Shares 625 (-35.1%) Est. Cost $42.52 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $448K (+3.2%) Shares 4,148 (-1.0%) Est. Cost $57.73 Unrealized —

INTF ISHARES TR 0.0%

Value $63,475 (-17.9%) Shares 1,629 (-20.4%) Est. Cost $29.26 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $4,459 (-75.3%) Shares 173 (-71.0%) Est. Cost $24.38 Unrealized —

RAL RALLIANT CORP 0.0%

Value $12,727 (-51.1%) Shares 306 (-40.1%) Est. Cost $46.95 Unrealized +4.8%

HELE HELEN OF TROY LTD 0.0%

Value $15,415 (-46.3%) Shares 1,069 (-20.8%) Est. Cost $20.94 Unrealized -11.7%

BJAN INNOVATOR ETFS TRUST 0.0%

Value $113K (-10.3%) Shares 2,121 (-7.4%) Est. Cost $45.89 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $137K (-8.6%) Shares 3,386 (-6.7%) Est. Cost $31.69 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $10,849 (-54.0%) Shares 3,082 (-29.5%) Est. Cost $3.82 Unrealized +35.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $5,429 (-70.1%) Shares 585 (-43.5%) Est. Cost $13.72 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $32,183 (-28.1%) Shares 76 (-24.8%) Est. Cost $481.18 Unrealized -0.8%

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $55,750 (-18.4%) Shares 5,000 (-16.7%) Est. Cost $11.71 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $19,175 (+190.8%) Shares 6,897 (-5.1%) Est. Cost $2.03 Unrealized -28.3%

SXC SUNCOKE ENERGY INC 0.0%

Value $14,088 (-47.0%) Shares 2,164 (-41.4%) Est. Cost $7.96 Unrealized -4.3%

DGICA DONEGAL GROUP INC 0.0%

Value $52,262 (-19.2%) Shares 3,042 (-6.1%) Est. Cost $18.17 Unrealized +2.7%

APTV APTIV PLC 0.0%

Value $84,182 (-12.8%) Shares 1,212 (-4.5%) Est. Cost $69.54 Unrealized +16.4%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $33,551 (-26.9%) Shares 1,108 (-25.3%) Est. Cost $31.04 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $171K (-6.7%) Shares 4,838 (-6.0%) Est. Cost $29.16 Unrealized —

ASH ASHLAND INC 0.0%

Value $122K (-9.1%) Shares 2,190 (-4.1%) Est. Cost $58.48 Unrealized +6.7%

ICLN ISHARES TR 0.0%

Value $55,686 (-18.0%) Shares 3,045 (-26.3%) Est. Cost $14.02 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $595K (+2.1%) Shares 9,681 (-2.4%) Est. Cost $58.70 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $10,274 (-54.1%) Shares 1,226 (-21.1%) Est. Cost $9.75 Unrealized +18.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $655K (-1.8%) Shares 26,462 (-7.4%) Est. Cost $22.66 Unrealized +5.3%

BILL BILL HOLDINGS INC 0.0%

Value $23,900 (-33.2%) Shares 624 (-4.9%) Est. Cost $61.99 Unrealized -24.2%

APPS DIGITAL TURBINE INC 0.0%

Value $11,526 (-50.7%) Shares 4,002 (-14.4%) Est. Cost $4.25 Unrealized +12.5%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $9,810 (-54.5%) Shares 685 (-39.9%) Est. Cost $10.04 Unrealized +80.7%

STPZ PIMCO ETF TR 0.0%

Value $507K (-2.3%) Shares 9,368 (-3.1%) Est. Cost $51.05 Unrealized —

PI IMPINJ INC 0.0%

Value $9,757 (-54.0%) Shares 95 (-22.1%) Est. Cost $108.74 Unrealized +39.8%

STAG STAG INDUSTRIAL INC 0.0%

Value $79,164 (-12.7%) Shares 2,195 (-11.0%) Est. Cost $37.22 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $136K (-7.8%) Shares 1,019 (-2.7%) Est. Cost $86.09 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $69,496 (+19.2%) Shares 4,683 (-1.2%) Est. Cost $10.76 Unrealized +41.7%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $171K (+6.9%) Shares 2,470 (-1.3%) Est. Cost $59.59 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $28,650 (-27.5%) Shares 1,864 (-6.1%) Est. Cost $10.82 Unrealized —

RUN SUNRUN INC 0.0%

Value $15,120 (-41.3%) Shares 1,115 (-20.4%) Est. Cost $11.57 Unrealized +65.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $36,805 (+39.3%) Shares 505 (-7.2%) Est. Cost $36.40 Unrealized +63.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $36,947 (-21.8%) Shares 1,096 (-18.5%) Est. Cost $22.60 Unrealized +60.3%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $90,506 (-10.2%) Shares 3,497 (-16.4%) Est. Cost $26.39 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $3,751 (-73.0%) Shares 658 (-46.5%) Est. Cost $11.83 Unrealized -26.2%

H HYATT HOTELS CORP 0.0%

Value $69,307 (-12.7%) Shares 482 (-2.6%) Est. Cost $128.51 Unrealized +28.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $159K (-5.9%) Shares 1,858 (-1.2%) Est. Cost $78.68 Unrealized +19.5%

INFL LISTED FDS TR 0.0%

Value $668 (-93.7%) Shares 13 (-94.5%) Est. Cost $44.53 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $4,402 (-68.9%) Shares 47 (-64.4%) Est. Cost $112.83 Unrealized -3.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value $897K (+1.1%) Shares 14,966 (-1.5%) Est. Cost $47.33 Unrealized +33.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $22,950 (-29.5%) Shares 516 (-27.3%) Est. Cost $44.96 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $836K (-1.1%) Shares 13,456 (-3.3%) Est. Cost $56.59 Unrealized —

IGEB ISHARES TR 0.0%

Value $19,602 (-32.4%) Shares 435 (-31.5%) Est. Cost $45.66 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $13,078 (-41.5%) Shares 235 (-34.4%) Est. Cost $51.56 Unrealized +30.7%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $140K (-6.2%) Shares 2,857 (-5.4%) Est. Cost $51.79 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $44,584 (+26.1%) Shares 1,772 (-6.0%) Est. Cost $7.92 Unrealized +197.9%

KROS KEROS THERAPEUTICS INC 0.0%

Value $3,169 (-74.4%) Shares 287 (-52.8%) Est. Cost $12.50 Unrealized +42.1%

NPO ENPRO INC 0.0%

Value $73,442 (+14.3%) Shares 293 (-2.3%) Est. Cost $203.33 Unrealized +22.8%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $1,092 (-89.3%) Shares 42 (-89.1%) Est. Cost $26.63 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $165K (+5.8%) Shares 5,000 (-4.6%) Est. Cost $17.52 Unrealized +98.3%

XRT SPDR SERIES TRUST 0.0%

Value $71 (-99.2%) Shares 1 (-99.1%) Est. Cost $85.20 Unrealized —

EWS ISHARES INC 0.0%

Value $14,221 (-38.5%) Shares 504 (-40.1%) Est. Cost $26.27 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $7,108 (-55.6%) Shares 1,379 (-50.5%) Est. Cost $5.60 Unrealized -2.2%

PJT PJT PARTNERS INC 0.0%

Value $39,377 (-18.2%) Shares 282 (-2.1%) Est. Cost $130.56 Unrealized +29.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $11,446 (-43.3%) Shares 4,117 (-19.4%) Est. Cost $4.69 Unrealized -24.5%

TLK TELEKOMUNIKASI IND 0.0%

Value $46,644 (-15.7%) Shares 2,497 (-5.1%) Est. Cost $17.29 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $20,996 (-29.1%) Shares 5,800 (-14.3%) Est. Cost $5.31 Unrealized -4.4%

PRNT ARK ETF TR 0.0%

Value $11,917 (-41.9%) Shares 583 (-36.5%) Est. Cost $24.31 Unrealized —

EWC ISHARES INC 0.0%

Value $42,767 (-16.7%) Shares 781 (-18.0%) Est. Cost $42.65 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $8,260 (-50.8%) Shares 322 (-17.6%) Est. Cost $45.37 Unrealized -10.1%

KXI ISHARES TR 0.0%

Value $62,789 (-11.9%) Shares 937 (-15.0%) Est. Cost $60.82 Unrealized —

VC VISTEON CORP 0.0%

Value $9,385 (-47.5%) Shares 103 (-45.2%) Est. Cost $100.84 Unrealized -3.1%

EWL ISHARES INC 0.0%

Value $83,874 (-9.2%) Shares 1,426 (-7.4%) Est. Cost $50.67 Unrealized —

AEG AEGON LTD 0.0%

Value $77,846 (-9.8%) Shares 10,723 (-4.2%) Est. Cost $6.17 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $124K (-6.3%) Shares 8,218 (-8.1%) Est. Cost $84.51 Unrealized -84.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $158K (-4.9%) Shares 1,577 (-5.6%) Est. Cost $91.83 Unrealized —

TAL TAL ED GROUP 0.0%

Value $2,776 (-74.6%) Shares 244 (-75.6%) Est. Cost $11.55 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $181K (-4.2%) Shares 2,540 (-2.6%) Est. Cost $59.33 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $250 (-97.0%) Shares 7 (-97.2%) Est. Cost $53.16 Unrealized -40.4%

RAVI FLEXSHARES TR 0.0%

Value $352K (-2.2%) Shares 4,662 (-2.2%) Est. Cost $76.15 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $12,833 (-38.0%) Shares 72 (-35.1%) Est. Cost $109.61 Unrealized —

LII LENNOX INTL INC 0.0%

Value $32,954 (-19.2%) Shares 71 (-15.5%) Est. Cost $521.87 Unrealized +0.9%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $7,342 (-51.6%) Shares 84 (-27.0%) Est. Cost $95.39 Unrealized +25.4%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $5,652 (-57.8%) Shares 209 (-33.2%) Est. Cost $21.51 Unrealized +72.2%

SERV SERVE ROBOTICS INC 0.0%

Value $27,456 (-22.0%) Shares 3,253 (-4.1%) Est. Cost $9.27 Unrealized +26.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $15,885 (-32.8%) Shares 313 (-19.3%) Est. Cost $99.27 Unrealized -29.5%

RRC RANGE RES CORP 0.0%

Value $132K (-5.5%) Shares 2,916 (-26.3%) Est. Cost $35.85 Unrealized +0.9%

MOG/A MOOG INC 0.0%

Value $59,025 (+15.1%) Shares 202 (-4.3%) Est. Cost $198.78 Unrealized +52.2%

VOXR VOX ROYALTY CORP 0.0%

Value $12,807 (-37.6%) Shares 2,444 (-43.6%) Est. Cost $4.50 Unrealized +15.6%

FELE FRANKLIN ELEC INC 0.0%

Value $42,122 (-15.4%) Shares 457 (-12.3%) Est. Cost $89.49 Unrealized +12.2%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $33,663 (+28.9%) Shares 3,757 (-13.2%) Est. Cost $23.60 Unrealized -69.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $80,240 (-8.6%) Shares 1,340 (-1.1%) Est. Cost $50.02 Unrealized +27.7%

QQQH NEOS ETF TRUST 0.0%

Value $42,794 (-14.8%) Shares 835 (-9.7%) Est. Cost $53.30 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $10,096 (-42.4%) Shares 1,142 (-22.6%) Est. Cost $16.82 Unrealized -33.4%

HCC WARRIOR MET COAL INC 0.0%

Value $45,830 (-13.9%) Shares 492 (-18.5%) Est. Cost $57.34 Unrealized +60.4%

XYLD GLOBAL X FDS 0.0%

Value $148K (-4.8%) Shares 3,788 (-1.1%) Est. Cost $39.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $12.05M (-0.1%) Shares 395,231 (-3.0%) Est. Cost $28.73 Unrealized —

UPWK UPWORK INC 0.0%

Value $5,217 (-58.5%) Shares 476 (-24.9%) Est. Cost $15.96 Unrealized +12.4%

TLH ISHARES TR 0.0%

Value $78,227 (-8.6%) Shares 777 (-7.7%) Est. Cost $104.17 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $352K (-2.0%) Shares 9,523 (-3.4%) Est. Cost $37.27 Unrealized -5.9%

INDS PACER FDS TR 0.0%

Value $126K (-5.3%) Shares 3,441 (-5.5%) Est. Cost $35.77 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.139M (+0.6%) Shares 12,461 (-5.0%) Est. Cost $68.73 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $65,245 (-9.6%) Shares 14,092 (-2.4%) Est. Cost $4.92 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $29,246 (-19.2%) Shares 1,155 (-1.5%) Est. Cost $31.50 Unrealized -11.8%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $14,714 (-31.8%) Shares 4,168 (-9.0%) Est. Cost $4.11 Unrealized +26.0%

HYS PIMCO ETF TR 0.0%

Value $118K (-5.5%) Shares 1,261 (-3.9%) Est. Cost $93.85 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $1,339 (-83.2%) Shares 201 (-86.1%) Est. Cost $6.96 Unrealized +6.0%

IPAC ISHARES TR 0.0%

Value $291K (+2.3%) Shares 3,798 (-2.1%) Est. Cost $63.37 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2,767 (-70.0%) Shares 612 (-40.9%) Est. Cost $10.24 Unrealized -7.5%

PTLO PORTILLOS INC 0.0%

Value $48,388 (+15.3%) Shares 9,147 (-1.0%) Est. Cost $7.09 Unrealized -22.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $44,862 (-12.3%) Shares 355 (-13.4%) Est. Cost $117.21 Unrealized +9.4%

HLNE HAMILTON LANE INC 0.0%

Value $16,799 (-26.9%) Shares 169 (-1.2%) Est. Cost $133.93 Unrealized +1.3%

MAX MEDIAALPHA INC 0.0%

Value $10,277 (-37.1%) Shares 1,105 (-12.4%) Est. Cost $10.85 Unrealized -8.7%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $6,299 (-49.0%) Shares 226 (-39.9%) Est. Cost $21.72 Unrealized +59.6%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $229K (+2.7%) Shares 2,254 (-1.3%) Est. Cost $97.51 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $114K (+5.6%) Shares 1,304 (-2.8%) Est. Cost $75.96 Unrealized +13.1%

GMAB GENMAB A/S 0.0%

Value $30,024 (-16.7%) Shares 1,119 (-4.4%) Est. Cost $27.00 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $2,809 (-68.0%) Shares 247 (-53.7%) Est. Cost $14.64 Unrealized -0.6%

L LOEWS CORP 0.0%

Value $140K (-4.0%) Shares 1,315 (-5.3%) Est. Cost $83.06 Unrealized +28.1%

NSEP INNOVATOR ETFS TRUST 0.0%

Value $21,553 (-21.2%) Shares 750 (-19.9%) Est. Cost $28.67 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,283 (-18.5%) Shares 752 (-20.0%) Est. Cost $30.99 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $558K (+1.0%) Shares 8,308 (-1.5%) Est. Cost $44.65 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $88,100 (-5.9%) Shares 2,640 (-2.3%) Est. Cost $31.52 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $11,300 (-32.7%) Shares 2,511 (-8.0%) Est. Cost $8.18 Unrealized -33.1%

PVH PVH CORPORATION 0.0%

Value $32,786 (-14.3%) Shares 470 (-17.7%) Est. Cost $90.63 Unrealized -27.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $28,232 (-16.2%) Shares 1,216 (-15.7%) Est. Cost $23.93 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $17,120 (-24.2%) Shares 1,594 (-1.7%) Est. Cost $18.29 Unrealized -20.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $24,466 (+28.6%) Shares 4,175 (-24.5%) Est. Cost $3.46 Unrealized +22.6%

MNRO MONRO INC 0.0%

Value $18,463 (-22.6%) Shares 1,151 (-3.4%) Est. Cost $17.95 Unrealized +16.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $9,194 (-36.8%) Shares 413 (-24.2%) Est. Cost $20.74 Unrealized +21.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value $7,830 (-40.1%) Shares 1,450 (-22.9%) Est. Cost $5.45 Unrealized +17.7%

EWT ISHARES INC 0.0%

Value $3,523 (-59.7%) Shares 50 (-63.8%) Est. Cost $63.38 Unrealized —

FRPT FRESHPET INC 0.0%

Value $57,251 (-8.3%) Shares 971 (-5.3%) Est. Cost $65.49 Unrealized +5.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $15,497 (-25.1%) Shares 1,089 (-26.3%) Est. Cost $10.57 Unrealized +21.0%

KBE SPDR SERIES TRUST 0.0%

Value $656 (-88.7%) Shares 11 (-88.5%) Est. Cost $60.30 Unrealized —

EWH ISHARES INC 0.0%

Value $3,606 (-58.5%) Shares 156 (-61.9%) Est. Cost $21.13 Unrealized —

IEUR ISHARES TR 0.0%

Value $157K (-3.1%) Shares 2,239 (-2.1%) Est. Cost $59.02 Unrealized —

SITM SITIME CORP 0.0%

Value $20,721 (-19.6%) Shares 60 (-17.8%) Est. Cost $206.27 Unrealized +83.1%

CABO CABLE ONE INC 0.0%

Value $8,757 (-36.4%) Shares 96 (-21.3%) Est. Cost $195.04 Unrealized -51.2%

AS AMER SPORTS INC 0.0%

Value $16,289 (-23.4%) Shares 495 (-13.0%) Est. Cost $34.10 Unrealized +12.0%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $134K (-3.6%) Shares 3,102 (-4.0%) Est. Cost $28.15 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,284 (-79.2%) Shares 524 (-52.0%) Est. Cost $4.36 Unrealized +27.5%

GROY GOLD ROYALTY CORP 0.0%

Value $5,012 (-49.3%) Shares 1,400 (-42.7%) Est. Cost $3.83 Unrealized +18.2%

IPAY AMPLIFY ETF TR 0.0%

Value $10,272 (-31.7%) Shares 240 (-17.0%) Est. Cost $50.64 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $28,562 (-14.2%) Shares 135 (-15.6%) Est. Cost $189.97 Unrealized +2.5%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $15,120 (-23.7%) Shares 576 (-14.9%) Est. Cost $23.35 Unrealized +11.0%

UNF UNIFIRST CORP MASS 0.0%

Value $20,882 (+28.9%) Shares 83 (-1.2%) Est. Cost $172.07 Unrealized +24.5%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $498K (+0.9%) Shares 12,637 (-1.9%) Est. Cost $28.85 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $132K (-3.3%) Shares 1,188 (-5.6%) Est. Cost $54.65 Unrealized +120.9%

FCN FTI CONSULTING INC 0.0%

Value $53,031 (-7.9%) Shares 300 (-11.0%) Est. Cost $168.20 Unrealized +2.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $158K (-2.7%) Shares 7,064 (-21.8%) Est. Cost $17.44 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $7,219 (-38.1%) Shares 83 (-23.9%) Est. Cost $75.20 Unrealized +36.7%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $37,290 (+13.5%) Shares 1,375 (-3.7%) Est. Cost $23.15 Unrealized —

EWY ISHARES INC 0.0%

Value $14,347 (-23.0%) Shares 117 (-39.1%) Est. Cost $80.63 Unrealized —

ESN NORTHERN LTS FD TR II 0.0%

Value $477K (+0.9%) Shares 27,256 (-1.1%) Est. Cost $15.94 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $11,705 (-26.7%) Shares 413 (-23.5%) Est. Cost $17.78 Unrealized +83.8%

WINA WINMARK CORP 0.0%

Value $4,276 (-49.7%) Shares 10 (-52.4%) Est. Cost $394.41 Unrealized +12.3%

ALLT ALLOT LTD 0.0%

Value $933 (-81.7%) Shares 140 (-73.0%) Est. Cost $7.81 Unrealized +30.6%

SOC SABLE OFFSHORE CORP 0.0%

Value $9,929 (+70.4%) Shares 601 (-7.0%) Est. Cost $9.67 Unrealized -0.6%

WGS GENEDX HOLDINGS CORP 0.0%

Value $203 (-95.1%) Shares 3 (-90.6%) Est. Cost $117.80 Unrealized -14.2%

TTGT TECHTARGET INC 0.0%

Value $3,039 (-56.6%) Shares 783 (-39.6%) Est. Cost $5.64 Unrealized -9.7%

DXJ WISDOMTREE TR 0.0%

Value $102K (-3.7%) Shares 646 (-12.5%) Est. Cost $87.30 Unrealized —

TMFM RBB FD INC 0.0%

Value $9,899 (-28.5%) Shares 491 (-16.9%) Est. Cost $26.47 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $30,212 (-11.5%) Shares 272 (-13.7%) Est. Cost $96.18 Unrealized +34.4%

TPH TRI POINTE HOMES INC 0.0%

Value $33,132 (+13.4%) Shares 709 (-23.6%) Est. Cost $32.52 Unrealized +14.3%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $3,298 (-54.3%) Shares 147 (-41.9%) Est. Cost $26.82 Unrealized -6.6%

KWR QUAKER HOUGHTON 0.0%

Value $26,710 (-12.8%) Shares 215 (-3.6%) Est. Cost $117.16 Unrealized +37.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $5,443 (-41.5%) Shares 365 (-1.9%) Est. Cost $17.79 Unrealized +43.1%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $962K (-0.4%) Shares 16,888 (-4.9%) Est. Cost $69.92 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $3,119 (-54.4%) Shares 70 (-48.5%) Est. Cost $55.07 Unrealized -6.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $26,237 (+16.1%) Shares 914 (-6.1%) Est. Cost $23.81 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $398 (-90.0%) Shares 35 (-88.7%) Est. Cost $12.31 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $9,223 (-27.7%) Shares 3,366 (-2.4%) Est. Cost $2.58 Unrealized +32.2%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $623 (-85.0%) Shares 204 (-80.9%) Est. Cost $4.35 Unrealized -17.0%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $8,269 (-29.8%) Shares 441 (-1.1%) Est. Cost $18.84 Unrealized +52.0%

SLYV SPDR SERIES TRUST 0.0%

Value $534K (+0.7%) Shares 5,646 (-3.2%) Est. Cost $83.68 Unrealized —

BGS B & G FOODS INC 0.0%

Value $39,481 (+9.6%) Shares 8,208 (-2.1%) Est. Cost $4.46 Unrealized +4.0%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $23,620 (-12.6%) Shares 1,342 (-2.9%) Est. Cost $24.46 Unrealized -20.0%

IGLB ISHARES TR 0.0%

Value $19,443 (-14.9%) Shares 392 (-13.5%) Est. Cost $51.02 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $2,627 (-56.3%) Shares 283 (-62.3%) Est. Cost $7.37 Unrealized +0.2%

CEMB ISHARES INC 0.0%

Value $12,869 (-20.8%) Shares 284 (-19.8%) Est. Cost $43.41 Unrealized —

ACMR ACM RESH INC 0.0%

Value $9,799 (-25.2%) Shares 249 (-25.0%) Est. Cost $22.67 Unrealized +151.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $21,795 (-13.0%) Shares 418 (-14.0%) Est. Cost $55.01 Unrealized +0.6%

NVEC NVE CORP 0.0%

Value $5,240 (-38.2%) Shares 80 (-44.1%) Est. Cost $67.97 Unrealized -1.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $18,387 (-14.9%) Shares 607 (-11.8%) Est. Cost $26.31 Unrealized +27.1%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $61,319 (-5.0%) Shares 1,782 (-2.4%) Est. Cost $32.05 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $113K (+2.9%) Shares 1,078 (-13.1%) Est. Cost $71.23 Unrealized +30.3%

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $33,848 (-8.5%) Shares 3,740 (-2.6%) Est. Cost $9.45 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $5,774 (-35.1%) Shares 35 (-34.0%) Est. Cost $176.82 Unrealized +11.5%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $29,861 (+11.4%) Shares 353 (-54.1%) Est. Cost $29.22 Unrealized +43.1%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $8,681 (-26.0%) Shares 239 (-5.2%) Est. Cost $32.95 Unrealized +49.4%

KEP KOREA ELEC PWR CORP 0.0%

Value $2,722 (-52.7%) Shares 191 (-45.3%) Est. Cost $7.76 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $2,210 (-57.5%) Shares 38 (-67.2%) Est. Cost $35.46 Unrealized +18.4%

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $7,942 (-27.3%) Shares 314 (-28.3%) Est. Cost $25.39 Unrealized —

FBK FB FINL CORP 0.0%

Value $14,440 (-17.1%) Shares 278 (-10.9%) Est. Cost $45.06 Unrealized +30.0%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1,530 (-65.7%) Shares 85 (-68.2%) Est. Cost $16.51 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $6,026 (-32.7%) Shares 561 (-47.7%) Est. Cost $5.83 Unrealized +87.6%

QTJL INNOVATOR ETFS TRUST 0.0%

Value $61,924 (-4.5%) Shares 1,610 (-2.3%) Est. Cost $24.73 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $5,394 (-34.7%) Shares 620 (-8.8%) Est. Cost $8.99 Unrealized +43.6%

SCZ ISHARES TR 0.0%

Value $5.16M (-0.1%) Shares 65,810 (-1.2%) Est. Cost $60.82 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $32,542 (+9.6%) Shares 875 (-14.9%) Est. Cost $28.07 Unrealized +2.3%

GDEN GOLDEN ENTMT INC 0.0%

Value $1,228 (-69.9%) Shares 46 (-69.3%) Est. Cost $25.92 Unrealized +7.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2,217 (-56.2%) Shares 36 (-50.0%) Est. Cost $71.11 Unrealized -3.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $327K (-0.9%) Shares 3,482 (-15.5%) Est. Cost $75.92 Unrealized +10.1%

EQX EQUINOX GOLD CORP 0.0%

Value $8,749 (-24.0%) Shares 605 (-26.2%) Est. Cost $9.39 Unrealized +65.3%

MJ AMPLIFY ETF TR 0.0%

Value $8,173 (-24.8%) Shares 355 (-2.7%) Est. Cost $19.74 Unrealized —

QURE UNIQURE NV 0.0%

Value $1,488 (-64.3%) Shares 91 (-47.7%) Est. Cost $14.51 Unrealized +62.3%

CXT CRANE NXT CO 0.0%

Value $13,679 (-16.3%) Shares 337 (-2.9%) Est. Cost $53.93 Unrealized -4.7%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $40,619 (-6.1%) Shares 4,882 (-6.9%) Est. Cost $8.07 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $73,558 (+3.7%) Shares 975 (-15.2%) Est. Cost $51.28 Unrealized +32.8%

KGC KINROSS GOLD CORP 0.0%

Value $127K (+2.1%) Shares 4,149 (-5.8%) Est. Cost $23.20 Unrealized +45.6%

ACCO ACCO BRANDS CORP 0.0%

Value $4,959 (-34.4%) Shares 1,653 (-18.4%) Est. Cost $3.73 Unrealized +7.2%

MUSA MURPHY USA INC 0.0%

Value $226K (+1.1%) Shares 458 (-17.5%) Est. Cost $407.88 Unrealized +1.2%

SHYD VANECK ETF TRUST 0.0%

Value $31,135 (-7.3%) Shares 1,374 (-6.3%) Est. Cost $22.30 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2,406 (-50.2%) Shares 66 (-63.9%) Est. Cost $26.12 Unrealized +4.5%

IE IVANHOE ELECTRIC INC 0.0%

Value $3,771 (-39.0%) Shares 319 (-17.6%) Est. Cost $10.93 Unrealized +58.9%

LIF LIFE360 INC 0.0%

Value $2,017 (-54.4%) Shares 49 (-29.0%) Est. Cost $51.66 Unrealized +10.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $4,032 (-37.0%) Shares 219 (-35.2%) Est. Cost $20.21 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $79,530 (-2.8%) Shares 3,103 (-1.4%) Est. Cost $28.81 Unrealized -7.7%

EEMA ISHARES INC 0.0%

Value $8,425 (-21.4%) Shares 88 (-22.8%) Est. Cost $85.17 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2,507 (-47.7%) Shares 367 (-25.6%) Est. Cost $14.63 Unrealized -15.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $15,520 (-12.8%) Shares 304 (-50.7%) Est. Cost $31.61 Unrealized +10.0%

PLUS EPLUS INC 0.0%

Value $4,214 (-35.1%) Shares 56 (-24.3%) Est. Cost $70.28 Unrealized +21.1%

IQ IQIYI INC 0.0%

Value $1,745 (-56.6%) Shares 1,292 (-38.3%) Est. Cost $2.40 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $3,980 (-36.2%) Shares 1,000 (-33.3%) Est. Cost $4.16 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $57,711 (-3.7%) Shares 2,196 (-3.5%) Est. Cost $26.32 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $4,670 (-32.4%) Shares 275 (-25.3%) Est. Cost $14.55 Unrealized +20.3%

ABEV AMBEV SA 0.0%

Value $72,046 (+3.2%) Shares 24,673 (-12.7%) Est. Cost $2.31 Unrealized —

CRCT CRICUT INC 0.0%

Value $2,431 (-46.8%) Shares 650 (-29.6%) Est. Cost $5.70 Unrealized -20.0%

ICOW PACER FDS TR 0.0%

Value $52,287 (+4.2%) Shares 1,232 (-5.0%) Est. Cost $38.24 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $159 (-93.0%) Shares 34 (-88.3%) Est. Cost $8.49 Unrealized -28.1%

SLVP ISHARES INC 0.0%

Value $1,242 (-62.3%) Shares 35 (-63.5%) Est. Cost $34.33 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $1,136 (-64.3%) Shares 338 (-54.7%) Est. Cost $4.59 Unrealized +10.2%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $439 (-82.3%) Shares 11 (-76.1%) Est. Cost $61.20 Unrealized -2.0%

TNC TENNANT CO 0.0%

Value $15,452 (-11.6%) Shares 233 (-1.7%) Est. Cost $76.33 Unrealized +2.0%

PSEC PROSPECT CAP CORP 0.0%

Value $65,891 (-3.0%) Shares 25,245 (-3.7%) Est. Cost $3.06 Unrealized -8.8%

MEI METHODE ELECTRS INC 0.0%

Value $5,222 (-27.6%) Shares 946 (-12.9%) Est. Cost $7.33 Unrealized +9.4%

YORW YORK WTR CO 0.0%

Value $6,791 (-22.2%) Shares 223 (-18.6%) Est. Cost $32.70 Unrealized +0.5%

UMH UMH PPTYS INC 0.0%

Value $10,163 (-16.0%) Shares 704 (-7.4%) Est. Cost $15.98 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $116K (-1.6%) Shares 1,120 (-2.5%) Est. Cost $103.08 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $79,687 (-2.3%) Shares 2,096 (-9.1%) Est. Cost $25.92 Unrealized +61.6%

DBEF DBX ETF TR 0.0%

Value $321K (-0.6%) Shares 6,494 (-3.2%) Est. Cost $38.84 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.413M (-0.1%) Shares 10,792 (-8.7%) Est. Cost $79.91 Unrealized +57.7%

KBR KBR INC 0.0%

Value $14,671 (-11.0%) Shares 398 (-2.9%) Est. Cost $56.10 Unrealized -23.8%

HEFA ISHARES TR 0.0%

Value $77,789 (-2.3%) Shares 1,831 (-4.8%) Est. Cost $36.03 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $639 (-73.1%) Shares 19 (-74.7%) Est. Cost $34.44 Unrealized +1.0%

OI O-I GLASS INC 0.0%

Value $595 (-74.3%) Shares 57 (-63.7%) Est. Cost $12.35 Unrealized +24.1%

LEGH LEGACY HOUSING CORP 0.0%

Value $1,165 (-58.6%) Shares 57 (-60.4%) Est. Cost $21.97 Unrealized -2.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $10,516 (-13.5%) Shares 406 (-13.8%) Est. Cost $23.23 Unrealized +16.9%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $5,595 (-22.5%) Shares 99 (-36.9%) Est. Cost $35.05 Unrealized +51.3%

RING ISHARES INC 0.0%

Value $54,813 (-2.8%) Shares 694 (-9.4%) Est. Cost $46.59 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $3,388 (-32.0%) Shares 143 (-20.1%) Est. Cost $20.52 Unrealized +36.4%

CLLS CELLECTIS S A 0.0%

Value $1,585 (-49.9%) Shares 500 (-23.5%) Est. Cost $2.67 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $1,281 (-55.2%) Shares 310 (-56.6%) Est. Cost $3.63 Unrealized +0.1%

SG SWEETGREEN INC 0.0%

Value $3,229 (-32.1%) Shares 622 (-11.5%) Est. Cost $10.47 Unrealized -38.0%

MRTN MARTEN TRANS LTD 0.0%

Value $14,299 (+11.6%) Shares 1,089 (-3.3%) Est. Cost $11.04 Unrealized +17.3%

HRI HERC HLDGS INC 0.0%

Value $1,494 (-49.7%) Shares 15 (-25.0%) Est. Cost $154.75 Unrealized +2.9%

INMD INMODE LTD 0.0%

Value $1,054 (-58.0%) Shares 77 (-55.0%) Est. Cost $15.06 Unrealized -2.3%

XSOE WISDOMTREE TR 0.0%

Value $120K (+1.2%) Shares 3,000 (-1.5%) Est. Cost $34.36 Unrealized —

CALX CALIX INC 0.0%

Value $13,718 (-9.4%) Shares 280 (-2.1%) Est. Cost $42.35 Unrealized +25.8%

XTJL INNOVATOR ETFS TRUST 0.0%

Value $31,603 (-4.3%) Shares 824 (-2.9%) Est. Cost $26.73 Unrealized —

BTG B2GOLD CORP 0.0%

Value $1,088 (-55.8%) Shares 240 (-56.0%) Est. Cost $3.88 Unrealized +32.2%

RGR STURM RUGER & CO INC 0.0%

Value $18,048 (+7.9%) Shares 450 (-12.1%) Est. Cost $39.22 Unrealized -5.1%

CTRE CARETRUST REIT INC 0.0%

Value $125K (-1.1%) Shares 3,409 (-2.4%) Est. Cost $34.65 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $5,087 (-20.7%) Shares 87 (-21.6%) Est. Cost $63.04 Unrealized -4.9%

NBTB NBT BANCORP INC 0.0%

Value $42,569 (-3.0%) Shares 1,000 (-5.4%) Est. Cost $42.90 Unrealized +3.3%

OFIX ORTHOFIX MED INC 0.0%

Value $2,272 (-36.2%) Shares 198 (-15.7%) Est. Cost $15.04 Unrealized -8.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2,581 (-32.9%) Shares 46 (-48.9%) Est. Cost $41.62 Unrealized +26.7%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $3,437 (-26.8%) Shares 157 (-16.9%) Est. Cost $24.74 Unrealized -4.7%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1,005 (-55.3%) Shares 23 (-47.7%) Est. Cost $50.03 Unrealized -8.6%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $3,912 (-23.7%) Shares 241 (-12.0%) Est. Cost $11.70 Unrealized +66.8%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $509 (-70.2%) Shares 26 (-44.7%) Est. Cost $32.89 Unrealized -33.5%

CLBK COLUMBIA FINL INC 0.0%

Value $13,606 (+9.6%) Shares 777 (-2.8%) Est. Cost $16.40 Unrealized +3.2%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $3,856 (-23.4%) Shares 400 (-20.0%) Est. Cost $10.07 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $18,436 (-5.9%) Shares 400 (-19.4%) Est. Cost $40.87 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $51,100 (-2.1%) Shares 1,614 (-7.8%) Est. Cost $24.70 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2,730 (-29.0%) Shares 109 (-25.3%) Est. Cost $12.59 Unrealized +85.6%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $115 (-90.6%) Shares 6 (-90.0%) Est. Cost $20.14 Unrealized -2.8%

GSM FERROGLOBE PLC 0.0%

Value $2,448 (-31.2%) Shares 594 (-22.6%) Est. Cost $4.33 Unrealized +16.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $6,453 (-14.5%) Shares 54 (-3.6%) Est. Cost $148.77 Unrealized -14.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $35,815 (-2.9%) Shares 320 (-4.2%) Est. Cost $75.65 Unrealized +59.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $10,153 (-9.3%) Shares 307 (-5.8%) Est. Cost $33.34 Unrealized +16.8%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $2,254 (-31.4%) Shares 877 (-18.6%) Est. Cost $4.95 Unrealized -43.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $12,975 (-7.2%) Shares 329 (-1.8%) Est. Cost $28.23 Unrealized +48.3%

LCTU BLACKROCK ETF TRUST 0.0%

Value $1,123 (-47.1%) Shares 16 (-44.8%) Est. Cost $45.85 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $39,051 (-2.5%) Shares 3,230 (-10.1%) Est. Cost $11.00 Unrealized +2.3%

AUST AUSTIN GOLD CORP 0.0%

Value $8,123 (-10.5%) Shares 5,602 (-8.7%) Est. Cost $1.86 Unrealized +3.0%

RODM LATTICE STRATEGIES TR 0.0%

Value $800K (-0.1%) Shares 20,296 (-6.3%) Est. Cost $25.98 Unrealized —

IEZ ISHARES TR 0.0%

Value $59,027 (-1.6%) Shares 2,039 (-29.1%) Est. Cost $21.52 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $937K (-0.1%) Shares 11,413 (-3.1%) Est. Cost $64.05 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1,225 (-43.2%) Shares 11 (-31.3%) Est. Cost $84.94 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $8,997 (+11.4%) Shares 270 (-8.2%) Est. Cost $23.88 Unrealized +19.3%

SWIM LATHAM GROUP INC 0.0%

Value $903 (-50.1%) Shares 168 (-41.1%) Est. Cost $5.04 Unrealized +30.7%

GPGI GPGI INC 0.0%

Value $4,227 (-17.3%) Shares 247 (-6.8%) Est. Cost $18.79 Unrealized +24.2%

CSAN COSAN S A 0.0%

Value $7,606 (-10.3%) Shares 1,846 (-14.0%) Est. Cost $5.63 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $894 (-48.7%) Shares 293 (-21.4%) Est. Cost $7.32 Unrealized -46.9%

CTS CTS CORP 0.0%

Value $5,970 (-12.4%) Shares 125 (-21.4%) Est. Cost $41.07 Unrealized +24.6%

NFRA FLEXSHARES TR 0.0%

Value $23,150 (+3.8%) Shares 362 (-1.9%) Est. Cost $57.52 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $4,199 (-15.8%) Shares 247 (-35.0%) Est. Cost $8.86 Unrealized +72.9%

SEZL SEZZLE INC 0.0%

Value $3,038 (-20.2%) Shares 48 (-20.0%) Est. Cost $95.47 Unrealized -29.3%

MH MCGRAW HILL INC 0.0%

Value $1,261 (-37.9%) Shares 92 (-25.2%) Est. Cost $14.51 Unrealized -2.2%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $218 (-76.7%) Shares 66 (-67.5%) Est. Cost $3.82 Unrealized +19.8%

MBWM MERCANTILE BK CORP 0.0%

Value $9,646 (-6.7%) Shares 191 (-11.2%) Est. Cost $44.91 Unrealized +15.7%

EOLS EVOLUS INC 0.0%

Value $901 (-43.1%) Shares 219 (-8.0%) Est. Cost $6.77 Unrealized -27.7%

AMCX AMC NETWORKS INC 0.0%

Value $1,311 (-34.1%) Shares 193 (-7.7%) Est. Cost $7.58 Unrealized +6.6%

GGB GERDAU SA 0.0%

Value $5,296 (-11.2%) Shares 1,467 (-9.2%) Est. Cost $3.07 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $9,028 (-6.9%) Shares 34 (-10.5%) Est. Cost $195.18 Unrealized +41.3%

KELYA KELLY SVCS INC 0.0%

Value $6,638 (-9.0%) Shares 750 (-9.5%) Est. Cost $12.89 Unrealized -23.0%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $7,417 (-8.1%) Shares 82 (-27.4%) Est. Cost $66.68 Unrealized +23.0%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $584 (-52.8%) Shares 36 (-45.5%) Est. Cost $20.24 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $7,339 (+9.6%) Shares 130 (-3.0%) Est. Cost $54.88 Unrealized +4.5%

COMB GRANITESHARES ETF TR 0.0%

Value $14,539 (+4.4%) Shares 554 (-16.1%) Est. Cost $19.97 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $215 (-73.7%) Shares 2 (-75.0%) Est. Cost $101.08 Unrealized +7.2%

TFSL TFS FINL CORP 0.0%

Value $20,738 (+3.0%) Shares 1,476 (-1.9%) Est. Cost $11.49 Unrealized +25.2%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $14,541 (+4.1%) Shares 353 (-1.4%) Est. Cost $35.53 Unrealized +18.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $6,785 (+9.3%) Shares 627 (-2.3%) Est. Cost $8.94 Unrealized +12.6%

LEGN LEGEND BIOTECH CORP 0.0%

Value $2,099 (-21.5%) Shares 116 (-5.7%) Est. Cost $35.53 Unrealized —

EMXC ISHARES INC 0.0%

Value $74,390 (+0.8%) Shares 946 (-6.9%) Est. Cost $56.50 Unrealized —

TIPT TIPTREE INC 0.0%

Value $2,200 (-19.7%) Shares 130 (-13.3%) Est. Cost $21.01 Unrealized -16.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $1,725 (-23.8%) Shares 23 (-20.7%) Est. Cost $86.33 Unrealized -2.4%

TBCH TURTLE BEACH CORP 0.0%

Value $660 (-44.7%) Shares 65 (-23.5%) Est. Cost $12.62 Unrealized -0.0%

SMTC SEMTECH CORP 0.0%

Value $24,605 (+2.1%) Shares 320 (-2.1%) Est. Cost $42.28 Unrealized +95.0%

GLPG GALAPAGOS NV 0.0%

Value $4,110 (-9.6%) Shares 137 (-1.4%) Est. Cost $29.65 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $73 (-85.5%) Shares 5 (-86.1%) Est. Cost $15.86 Unrealized —

FTS FORTIS INC 0.0%

Value $60,364 (+0.7%) Shares 1,082 (-6.2%) Est. Cost $42.91 Unrealized +24.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $4,226 (-8.1%) Shares 469 (-8.8%) Est. Cost $9.52 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $32,746 (-1.1%) Shares 283 (-1.7%) Est. Cost $97.55 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $221 (-62.4%) Shares 24 (-31.4%) Est. Cost $24.45 Unrealized -39.4%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,409 (-20.6%) Shares 163 (-32.1%) Est. Cost $7.63 Unrealized -0.2%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $235 (-60.8%) Shares 175 (-50.8%) Est. Cost $1.65 Unrealized -6.5%

BALY BALLYS CORPORATION 0.0%

Value $270 (-55.9%) Shares 28 (-24.3%) Est. Cost $14.31 Unrealized +7.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $679 (-32.6%) Shares 72 (-11.1%) Est. Cost $14.55 Unrealized -18.7%

PRFD PIMCO ETF TR 0.0%

Value $9,830 (-3.1%) Shares 194 (-1.5%) Est. Cost $51.51 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $8,536 (+3.6%) Shares 97 (-7.6%) Est. Cost $91.56 Unrealized -7.2%

NEWP NEW PAC METALS CORP 0.0%

Value $7,866 (+3.7%) Shares 1,900 (-12.0%) Est. Cost $1.85 Unrealized +110.6%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $805 (-26.1%) Shares 29 (-9.4%) Est. Cost $32.21 Unrealized -11.5%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,267 (-18.3%) Shares 35 (-22.2%) Est. Cost $30.12 Unrealized —

INTR INTER & CO INC 0.0%

Value $2,142 (-11.7%) Shares 269 (-5.9%) Est. Cost $7.77 Unrealized +14.1%

JAKK JAKKS PAC INC 0.0%

Value $299 (-46.4%) Shares 15 (-54.5%) Est. Cost $19.59 Unrealized -3.6%

UTL UNITIL CORP 0.0%

Value $4,650 (-5.0%) Shares 89 (-11.9%) Est. Cost $50.68 Unrealized -0.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $725 (-24.4%) Shares 44 (-21.4%) Est. Cost $33.99 Unrealized -44.3%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $55,131 (+0.4%) Shares 443 (-2.2%) Est. Cost $121.27 Unrealized —

VEON VEON LTD 0.0%

Value $232 (-44.9%) Shares 5 (-37.5%) Est. Cost $52.63 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $305 (-38.0%) Shares 22 (-53.2%) Est. Cost $10.31 Unrealized +4.1%

TRTX TPG RE FIN TR INC 0.0%

Value $360 (-33.7%) Shares 46 (-27.0%) Est. Cost $7.60 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $639 (-22.0%) Shares 57 (-16.2%) Est. Cost $10.78 Unrealized +2.7%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $495 (-26.3%) Shares 1,500 (-6.9%) Est. Cost $0.90 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $476 (-26.5%) Shares 16 (-30.4%) Est. Cost $29.82 Unrealized +1.6%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $95 (-64.3%) Shares 3 (-70.0%) Est. Cost $32.18 Unrealized -18.9%

DBI DESIGNER BRANDS INC 0.0%

Value $183 (-45.4%) Shares 32 (-28.9%) Est. Cost $4.43 Unrealized +62.7%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1,340 (-9.8%) Shares 22 (-15.4%) Est. Cost $76.18 Unrealized +3.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $3,677 (-3.6%) Shares 102 (-25.5%) Est. Cost $27.37 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $811 (-14.4%) Shares 21 (-8.7%) Est. Cost $39.24 Unrealized +5.7%

EML EASTERN CO 0.0%

Value $142 (-48.6%) Shares 7 (-50.0%) Est. Cost $23.22 Unrealized -20.7%

SMRT SMARTRENT INC 0.0%

Value $306 (-30.3%) Shares 204 (-6.0%) Est. Cost $0.89 Unrealized +92.6%

RMNI RIMINI STR INC DEL 0.0%

Value $132 (-48.6%) Shares 40 (-39.4%) Est. Cost $4.15 Unrealized -15.2%

STRA STRATEGIC ED INC 0.0%

Value $34,844 (-0.4%) Shares 420 (-3.7%) Est. Cost $80.06 Unrealized +1.4%

FNKO FUNKO INC 0.0%

Value $1,131 (-9.7%) Shares 359 (-2.4%) Est. Cost $3.90 Unrealized +3.3%

ALT ALTIMMUNE INC 0.0%

Value $216 (-32.9%) Shares 70 (-21.3%) Est. Cost $4.36 Unrealized +6.9%

HY HYSTER-YALE INC 0.0%

Value $1,531 (+7.3%) Shares 47 (-2.1%) Est. Cost $36.23 Unrealized -3.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $33,994 (+0.3%) Shares 2,898 (-5.6%) Est. Cost $10.53 Unrealized +5.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1,900 (-4.9%) Shares 766 (-19.5%) Est. Cost $2.88 Unrealized -18.2%

WEST WESTROCK COFFEE CO 0.0%

Value $1,101 (-8.0%) Shares 259 (-11.9%) Est. Cost $5.04 Unrealized -7.1%

PRDO PERDOCEO ED CORP 0.0%

Value $2,494 (+3.7%) Shares 67 (-18.3%) Est. Cost $31.78 Unrealized -0.1%

GLIBA GCI LIBERTY INC 0.0%

Value $848 (-8.0%) Shares 23 (-8.0%) Est. Cost $35.52 Unrealized +7.9%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $71,455 (+0.1%) Shares 2,627 (-2.2%) Est. Cost $26.96 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $814 (-7.2%) Shares 53 (-18.5%) Est. Cost $10.52 Unrealized +40.9%

PMTS CPI CARD GROUP INC 0.0%

Value $175 (-25.5%) Shares 12 (-25.0%) Est. Cost $15.07 Unrealized -13.5%

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $308 (-16.3%) Shares 109 (-15.5%) Est. Cost $6.34 Unrealized -61.6%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $244 (-19.7%) Shares 256 (-3.8%) Est. Cost $4.91 Unrealized -76.5%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $280 (-13.3%) Shares 30 (-16.7%) Est. Cost $9.16 Unrealized -4.4%

BF/A BROWN FORMAN CORP 0.0%

Value $5,251 (+0.8%) Shares 196 (-1.0%) Est. Cost $37.73 Unrealized -25.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value $4,942 (-0.8%) Shares 116 (-14.7%) Est. Cost $33.62 Unrealized +15.3%

BKV BKV CORP 0.0%

Value $2,510 (+1.6%) Shares 88 (-3.3%) Est. Cost $21.23 Unrealized +34.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $6 (-76.9%) Shares 5 (-66.7%) Est. Cost $1.92 Unrealized -16.6%

DLTH DULUTH HLDGS INC 0.0%

Value $395 (-3.2%) Shares 125 (-36.2%) Est. Cost $6.73 Unrealized -65.4%

MPX MARINE PRODS CORP 0.0%

Value $8 (-55.6%) Shares 1 (-50.0%) Est. Cost $8.44 Unrealized +4.0%

SBC SBC MED GROUP HLDGS INC 0.0%

Value $9 (-35.7%) Shares 2 (-33.3%) Est. Cost $4.51 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	17,525,641 (-10.7%)	$1.374B (-11.2%)	5.6%	$77.85	—	SHORT TRM BOND	921937827
DDFO	INNOVATOR ETFS TRUST	15,842 (-99.1%)	$340K (-99.2%)	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
SCHD	SCHWAB STRATEGIC TR	1,495,297 (-45.4%)	$45.88M (-38.9%)	0.2%	$38.18	—	US DIVIDEND EQ	808524797
KSEP	INNOVATOR ETFS TRUST	8,453 (-99.1%)	$238K (-99.1%)	0.0%	$27.89	—	US SMALL CAP POW	45784N304
POCT	INNOVATOR ETFS TRUST	5,815 (-99.0%)	$251K (-99.1%)	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
SPDW	SPDR INDEX SHS FDS	29,472,844 (-1.1%)	$1.345B (+1.7%)	5.5%	$31.71	—	STATE STREET SPD	78463X889
ITOT	ISHARES TR	1,948,805 (-1.9%)	$278M (-6.0%)	1.1%	$89.52	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	335,506 (-1.6%)	$49.36M (-25.7%)	0.2%	$155.56	+9.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	135,211 (-15.1%)	$32.77M (-30.5%)	0.1%	$221.77	+28.0%	COM	459200101
IWF	ISHARES TR	262,468 (-1.3%)	$112M (-11.1%)	0.5%	$367.77	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	159,470 (-49.0%)	$14.61M (-48.8%)	0.1%	$91.61	—	STATE STREET SPD	78468R663
NOCT	INNOVATOR ETFS TRUST	4,995 (-97.9%)	$282K (-97.9%)	0.0%	$57.81	—	GRWT100 PWR BUF	45782C615
JNJ	JOHNSON & JOHNSON	412,264 (-2.6%)	$101M (+15.1%)	0.4%	$150.04	+51.9%	COM	478160104
AXP	AMERICAN EXPRESS CO	158,479 (-1.8%)	$47.94M (-19.7%)	0.2%	$241.11	+47.7%	COM	025816109
GOOG	ALPHABET INC	314,966 (-1.9%)	$90.35M (-10.3%)	0.4%	$169.30	+91.2%	CAP STK CL C	02079K107
V	VISA INC	146,395 (-4.9%)	$44.25M (-18.1%)	0.2%	$278.39	+18.2%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	252,813 (-9.9%)	$25.96M (-26.1%)	0.1%	$106.23	+8.6%	COM	002824100
GE	GE AEROSPACE	56,657 (-26.3%)	$16.08M (-32.1%)	0.1%	$206.75	+53.9%	COM NEW	369604301
IVV	ISHARES TR	127,142 (-3.6%)	$83.05M (-8.1%)	0.3%	$497.26	—	CORE S&P500 ETF	464287200
BR	BROADRIDGE FINL SOLUTIONS IN	2,588 (-92.2%)	$421K (-94.3%)	0.0%	$232.95	-15.1%	COM	11133T103
CAT	CATERPILLAR INC	84,401 (-8.6%)	$59.79M (+13.0%)	0.2%	$354.38	+93.1%	COM	149123101
DIS	DISNEY WALT CO	332,618 (-1.3%)	$32.06M (-16.4%)	0.1%	$109.04	+0.4%	COM	254687106
IVW	ISHARES TR	516,567 (-1.3%)	$58.43M (-9.4%)	0.2%	$71.55	—	S&P 500 GRWT ETF	464287309
AKRE	PROFESIONALLY MANAGED PORTFO	201,344 (-14.2%)	$10.64M (-30.8%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
NVO	NOVO-NORDISK A S	69,990 (-46.9%)	$2.572M (-61.6%)	0.0%	$65.87	—	ADR	670100205
FANG	DIAMONDBACK ENERGY INC	8,244 (-74.3%)	$1.631M (-66.2%)	0.0%	$147.93	+8.0%	COM	25278X109
SCHX	SCHWAB STRATEGIC TR	932,919 (-6.6%)	$23.92M (-11.0%)	0.1%	$33.49	—	US LRG CAP ETF	808524201
KLAC	KLA CORP	21,478 (-9.0%)	$31.62M (+10.2%)	0.1%	$565.46	+158.6%	COM NEW	482480100
BKR	BAKER HUGHES COMPANY	193,724 (-1.5%)	$11.83M (+32.0%)	0.0%	$37.10	+51.1%	CL A	05722G100
AEM	AGNICO EAGLE MINES LTD	88,212 (-1.3%)	$17.91M (+18.1%)	0.1%	$162.95	+26.4%	COM	008474108
IUSB	ISHARES TR	2,456,447 (-1.6%)	$113M (-2.3%)	0.5%	$45.50	—	CORE UNIVRSL USD	46434V613
SPY	STATE STR SPDR S&P 500 ETF T	30,000 (-7.7%)	$19.51M (-12.0%)	0.1%	$426.75	—	CALL	78462F103
VNQ	VANGUARD INDEX FDS	65,108 (-30.4%)	$5.775M (-30.2%)	0.0%	$88.57	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	35,931 (-47.1%)	$1.898M (-56.1%)	0.0%	$75.98	-15.8%	CL B	654106103
GSLC	GOLDMAN SACHS ETF TR	136,923 (-6.9%)	$17.13M (-12.0%)	0.1%	$74.37	—	ACTIVEBETA US LG	381430503
BX	BLACKSTONE INC	42,042 (-8.5%)	$4.834M (-31.7%)	0.0%	$128.28	+9.8%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	17,412 (-16.6%)	$3.453M (-38.4%)	0.0%	$307.31	-17.6%	SHS CLASS A	G1151C101
SLDE	SLIDE INS HLDGS INC	220,084 (-28.3%)	$3.962M (-33.7%)	0.0%	$16.68	+3.1%	COM	831349105
XLK	SELECT SECTOR SPDR TR	151,974 (-1.4%)	$20.2M (-9.0%)	0.1%	$169.57	—	STATE STREET TEC	81369Y803
MU	MICRON TECHNOLOGY INC	58,771 (-6.9%)	$19.86M (+10.3%)	0.1%	$163.89	+136.2%	COM	595112103
PGR	PROGRESSIVE CORP	10,238 (-39.4%)	$2.03M (-47.2%)	0.0%	$199.21	+3.8%	COM	743315103
XBAP	INNOVATOR ETFS TRUST	84,581 (-35.8%)	$3.311M (-35.0%)	0.0%	$34.66	—	US EQUITY ACCELE	45783Y301
APP	APPLOVIN CORP	5,949 (-3.4%)	$2.368M (-43.0%)	0.0%	$375.44	+35.1%	COM CL A	03831W108
SNOW	SNOWFLAKE INC	1,900 (-79.3%)	$287K (-85.8%)	0.0%	$159.18	+22.2%	CALL	833445109
TSCO	TRACTOR SUPPLY CO	10,374 (-76.3%)	$470K (-78.5%)	0.0%	$51.20	+3.0%	COM	892356106
IUSV	ISHARES TR	597,602 (-2.3%)	$61.1M (-2.6%)	0.2%	$69.90	—	CORE S&P US VLU	464287663
DOCS	DOXIMITY INC	3,583 (-90.3%)	$83,482 (-94.9%)	0.0%	$63.12	-44.6%	CL A	26622P107
VEEV	VEEVA SYS INC	3,542 (-63.0%)	$622K (-70.9%)	0.0%	$243.87	-16.4%	CL A COM	922475108
DIA	STATE STR SPDR DOW JONES IND	40,744 (-3.9%)	$18.87M (-7.3%)	0.1%	$398.17	—	UT SER 1	78467X109
BOND	PIMCO ETF TR	69,509 (-17.7%)	$6.414M (-18.4%)	0.0%	$93.34	—	ACTIVE BD ETF	72201R775
SNDK	SANDISK CORP	3,864 (-14.5%)	$2.455M (+128.7%)	0.0%	$118.40	+336.2%	COM	80004C200
C	CITIGROUP INC	62,621 (-13.7%)	$7.102M (-16.2%)	0.0%	$67.47	+72.2%	COM NEW	172967424
IRM	IRON MTN INC DEL	76,346 (-1.9%)	$7.798M (+20.8%)	0.0%	$79.76	+4.4%	COM	46284V101
SCHR	SCHWAB STRATEGIC TR	889,163 (-4.9%)	$22.15M (-5.5%)	0.1%	$36.67	—	INT-TRM U.S TRES	808524854
WCN	WASTE CONNECTIONS INC	69,051 (-2.9%)	$11.22M (-10.0%)	0.0%	$174.30	-4.0%	COM	94106B101
CVS	CVS HEALTH CORP	96,263 (-6.0%)	$6.914M (-14.9%)	0.0%	$74.47	+4.7%	COM	126650100
HOOD	ROBINHOOD MKTS INC	14,564 (-24.5%)	$1.009M (-53.7%)	0.0%	$57.91	+65.3%	COM CL A	770700102
VGIT	VANGUARD SCOTTSDALE FDS	132,517 (-12.2%)	$7.891M (-12.8%)	0.0%	$58.39	—	INTER TERM TREAS	92206C706
GLW	CORNING INC	25,571 (-4.0%)	$3.477M (+49.1%)	0.0%	$43.71	+155.5%	COM	219350105
GEHC	GE HEALTHCARE TECHNOLOGIES I	69,239 (-6.3%)	$4.928M (-18.6%)	0.0%	$83.63	-1.7%	COMMON STOCK	36266G107
TFC	TRUIST FINL CORP	235,318 (-2.6%)	$10.82M (-9.0%)	0.0%	$37.43	+36.7%	COM	89832Q109
IXUS	ISHARES TR	1,421,431 (-3.1%)	$123M (-0.8%)	0.5%	$63.51	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,323 (-2.2%)	$12.61M (+8.7%)	0.1%	$173.23	—	SPONSORED ADS	874039100
QUAL	ISHARES TR	103,108 (-1.4%)	$19.78M (-4.8%)	0.1%	$102.22	—	MSCI USA QLT FCT	46432F339
XEL	XCEL ENERGY INC	223,258 (-1.6%)	$17.74M (+5.9%)	0.1%	$51.41	+50.1%	COM	98389B100
MOAT	VANECK ETF TRUST	74,435 (-5.4%)	$7.198M (-11.7%)	0.0%	$82.78	—	MRNGSTR WDE MOAT	92189F643
PEP	PEPSICO INC	117,057 (-2.5%)	$18.18M (+5.5%)	0.1%	$146.23	+5.8%	COM	713448108
TFI	SPDR SERIES TRUST	353,790 (-4.8%)	$16.04M (-5.5%)	0.1%	$45.79	—	STATE STREET SPD	78468R721
AVUV	AMERICAN CENTY ETF TR	125,292 (-1.1%)	$13.84M (+7.1%)	0.1%	$88.74	—	US SML CP VALU	025072877
VEA	VANGUARD TAX-MANAGED FDS	850,183 (-4.1%)	$54.48M (-1.6%)	0.2%	$54.46	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	286,352 (-2.9%)	$17.52M (+5.3%)	0.1%	$49.87	+14.9%	COM	756109104
HUBB	HUBBELL INC	20,488 (-1.5%)	$10.05M (+8.9%)	0.0%	$368.35	+34.5%	COM	443510607
WMB	WILLIAMS COS INC	89,548 (-5.6%)	$6.517M (+14.3%)	0.0%	$50.27	+32.0%	COM	969457100
LNG	CHENIERE ENERGY INC	9,315 (-1.7%)	$2.643M (+43.5%)	0.0%	$194.56	+7.8%	COM NEW	16411R208
VMBS	VANGUARD SCOTTSDALE FDS	355,355 (-4.2%)	$16.68M (-4.4%)	0.1%	$49.36	—	MTG-BKD SECS ETF	92206C771
FIX	COMFORT SYS USA INC	2,950 (-16.5%)	$4.068M (+23.4%)	0.0%	$433.59	+175.8%	COM	199908104
IWN	ISHARES TR	125,709 (-1.3%)	$23.83M (+3.3%)	0.1%	$143.05	—	RUS 2000 VAL ETF	464287630
AVUS	AMERICAN CENTY ETF TR	154,672 (-3.6%)	$17.2M (-4.1%)	0.1%	$70.22	—	US EQT ETF	025072885
CRMD	CORMEDIX INC	11,140 (-84.0%)	$75,641 (-90.7%)	0.0%	$11.83	-33.5%	COM	21900C308
KMAY	INNOVATOR ETFS TRUST	51,077 (-34.0%)	$1.468M (-33.0%)	0.0%	$26.25	—	US SMALL CAP POW	45784N668
TPR	TAPESTRY INC	15,637 (-30.9%)	$2.207M (-23.7%)	0.0%	$83.37	+67.4%	COM	876030107
ARES	ARES MANAGEMENT CORPORATION	4,018 (-42.1%)	$438K (-60.9%)	0.0%	$153.44	-3.2%	CL A COM STK	03990B101
XLF	SELECT SECTOR SPDR TR	90,296 (-3.7%)	$4.458M (-13.2%)	0.0%	$39.32	—	STATE STREET FIN	81369Y605
CPRT	COPART INC	20,355 (-40.0%)	$676K (-49.1%)	0.0%	$40.80	-4.0%	COM	217204106
FLCB	FRANKLIN TEMPLETON ETF TR	623,952 (-4.0%)	$13.41M (-4.6%)	0.1%	$21.54	—	US CORE BOND ETF	35473P553
DOC	HEALTHPEAK PROPERTIES INC	22,581 (-63.9%)	$371K (-63.1%)	0.0%	$17.08	-5.2%	COM	42250P103
GIGB	GOLDMAN SACHS ETF TR	182,443 (-5.9%)	$8.356M (-6.8%)	0.0%	$44.32	—	ACCESS INVT GR	381430479
FNGS	BANK MONTREAL MEDIUM	213 (-97.6%)	$12,697 (-97.9%)	0.0%	$69.98	—	NT LKD 38	06368B504
TEAM	ATLASSIAN CORPORATION	4,307 (-19.4%)	$294K (-66.1%)	0.0%	$175.90	-35.6%	CL A	049468101
BDX	BECTON DICKINSON & CO	13,731 (-2.4%)	$2.159M (-20.9%)	0.0%	$222.63	-24.6%	COM	075887109
IMAR	INNOVATOR ETFS TRUST	34,654 (-34.2%)	$1.006M (-36.1%)	0.0%	$28.19	—	INNOVATOR INTL D	45783Y343
EPD	ENTERPRISE PRODS PARTNERS L	113,010 (-2.5%)	$4.276M (+15.1%)	0.0%	$30.68	—	COM	293792107
SPOT	SPOTIFY TECHNOLOGY S A	675 (-55.4%)	$327K (-62.8%)	0.0%	$567.73	-12.4%	SHS	L8681T102
SOLS	SOLSTICE ADVANCED MATLS INC	13,016 (-58.9%)	$991K (-35.6%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
IGV	ISHARES TR	15,962 (-7.5%)	$1.278M (-29.9%)	0.0%	$105.02	—	EXPANDED TECH	464287515
RSPT	INVESCO EXCHANGE TRADED FD T	134,829 (-7.6%)	$6.102M (-8.1%)	0.0%	$39.73	—	S&P500 EQL TEC	46137V282
SPMO	INVESCO EXCH TRADED FD TR II	33,857 (-6.7%)	$3.796M (-12.3%)	0.0%	$92.78	—	S&P 500 MOMNTM	46138E339
AEP	AMERICAN ELEC PWR CO INC	30,476 (-22.4%)	$3.995M (-11.8%)	0.0%	$96.38	+25.1%	COM	025537101
SPGP	INVESCO EXCHANGE TRADED FD T	34,923 (-7.3%)	$3.758M (-12.4%)	0.0%	$86.11	—	S&P 500 GARP ETF	46137V431
HEI	HEICO CORP NEW	8,810 (-3.0%)	$2.416M (-17.8%)	0.0%	$302.58	+12.0%	COM	422806109
PAG	PENSKE AUTOMOTIVE GRP INC	48,914 (-1.0%)	$7.314M (-6.5%)	0.0%	$157.20	+4.1%	COM	70959W103
LPLA	LPL FINL HLDGS INC	6,503 (-5.5%)	$1.956M (-20.4%)	0.0%	$342.06	+4.3%	COM	50212V100
AOCT	INNOVATOR ETFS TRUST	25,880 (-40.7%)	$685K (-40.9%)	0.0%	$26.57	—	EQUITY DEF PRO 2	45784N601
EXPE	EXPEDIA GROUP INC	2,262 (-34.2%)	$522K (-46.4%)	0.0%	$194.71	+30.2%	COM NEW	30212P303
VIGI	VANGUARD WHITEHALL FDS	81,294 (-2.7%)	$7.191M (-5.9%)	0.0%	$83.83	—	INTL DVD ETF	921946810
NOC	NORTHROP GRUMMAN CORP	6,068 (-6.5%)	$4.14M (+11.9%)	0.0%	$422.31	+59.5%	COM	666807102
MICC	MAGNUM ICE CREAM CO NV	4,028 (-87.2%)	$60,219 (-87.9%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
BLD	TOPBUILD COR	5,032 (-4.6%)	$1.768M (-19.7%)	0.0%	$298.31	+64.9%	COM	89055F103
R	RYDER SYS INC	45,745 (-2.1%)	$9.364M (+4.7%)	0.0%	$146.96	+38.2%	COM	783549108
CMI	CUMMINS INC	31,785 (-2.8%)	$17.1M (+2.5%)	0.1%	$303.13	+89.9%	COM	231021106
PARR	PAR PAC HOLDINGS INC	17,052 (-8.7%)	$1.068M (+62.8%)	0.0%	$18.72	+107.6%	COM NEW	69888T207
BSVO	EA SERIES TRUST	252,621 (-1.9%)	$6.409M (+6.8%)	0.0%	$21.53	—	EA BRIDGEWAY OMN	02072L532
CWB	SPDR SERIES TRUST	51,261 (-10.3%)	$4.691M (-8.0%)	0.0%	$72.90	—	STATE STREET SPD	78464A359
LECO	LINCOLN ELEC HLDGS INC	4,632 (-28.6%)	$1.154M (-25.8%)	0.0%	$167.84	+61.3%	COM	533900106
NXPI	NXP SEMICONDUCTORS N V	16,524 (-1.8%)	$3.253M (-11.0%)	0.0%	$214.11	+9.5%	COM	N6596X109
FBRT	FRANKLIN BSP RLTY TR INC	30,612 (-53.2%)	$260K (-60.4%)	0.0%	$12.10	—	COMMON STOCK	35243J101
STLA	STELLANTIS N.V	39,236 (-36.0%)	$278K (-58.3%)	0.0%	$12.41	—	SHS	N82405106
CGCP	CAPITAL GRP FIXED INCM ETF T	43,577 (-26.9%)	$974K (-27.9%)	0.0%	$22.32	—	CORE PLUS INCM	14020Y102
AAPL	APPLE INC	13,200 (-3.6%)	$3.35M (-10.1%)	0.0%	$178.56	+47.2%	CALL	037833100
OHI	OMEGA HEALTHCARE INVS INC	41,914 (-15.8%)	$1.837M (-16.8%)	0.0%	$36.82	—	COM	681936100
LYFT	LYFT INC	14,777 (-49.5%)	$197K (-65.3%)	0.0%	$15.66	+7.1%	CL A COM	55087P104
IJH	ISHARES TR	560,342 (-3.2%)	$37.84M (-1.0%)	0.2%	$98.33	—	CORE S&P MCP ETF	464287507
NAPR	INNOVATOR ETFS TRUST	14,362 (-32.7%)	$784K (-31.5%)	0.0%	$47.75	—	GRWT100 PWR BF	45782C334
ZS	ZSCALER INC	3,322 (-9.5%)	$466K (-43.6%)	0.0%	$238.69	-19.0%	COM	98980G102
CWST	CASELLA WASTE SYS INC	13,819 (-6.8%)	$1.096M (-24.5%)	0.0%	$91.92	+10.6%	CL A	147448104
FTEC	FIDELITY COVINGTON TRUST	18,278 (-1.0%)	$3.803M (-8.3%)	0.0%	$113.29	—	MSCI INFO TECH I	316092808
HDV	ISHARES TR	30,148 (-2.2%)	$4.092M (+9.1%)	0.0%	$97.50	—	CORE HIGH DV ETF	46429B663
RSP	INVESCO EXCHANGE TRADED FD T	42,369 (-4.1%)	$8.131M (-4.0%)	0.0%	$169.03	—	S&P500 EQL WGT	46137V357
EMN	EASTMAN CHEM CO	111,073 (-13.0%)	$8.477M (+4.1%)	0.0%	$90.82	-19.9%	COM	277432100
BBLU	EA SERIES TRUST	367,900 (-2.5%)	$5.43M (-5.7%)	0.0%	$12.28	—	BRIDGEWAY BLUE	02072L714
XLV	SELECT SECTOR SPDR TR	24,505 (-3.2%)	$3.593M (-8.4%)	0.0%	$134.58	—	STATE STREET HEA	81369Y209
CVBF	CVB FINL CORP	4,209 (-80.9%)	$81,613 (-80.1%)	0.0%	$19.96	+0.3%	COM	126600105
JPST	J P MORGAN EXCHANGE TRADED F	321,446 (-2.0%)	$16.27M (-2.0%)	0.1%	$50.18	—	ULTRA SHRT ETF	46641Q837
FSMB	FIRST TR EXCH TRADED FD III	219,812 (-6.5%)	$4.387M (-6.9%)	0.0%	$19.88	—	SHRT DUR MNG MUN	33739P830
XLU	SELECT SECTOR SPDR TR	120,809 (-1.2%)	$5.544M (+6.2%)	0.0%	$55.34	—	STATE STREET UTI	81369Y886
GDDY	GODADDY INC	1,507 (-58.2%)	$125K (-72.1%)	0.0%	$113.40	-11.3%	CL A	380237107
VONV	VANGUARD SCOTTSDALE FDS	133,271 (-4.0%)	$12.49M (-2.5%)	0.1%	$94.99	—	VNG RUS1000VAL	92206C714
—	FS SPECIALTY LENDING FD	16,743 (-55.2%)	$209K (-60.4%)	0.0%	$14.14	—	COM SH BEN INT	644323107
ZM	ZOOM COMMUNICATIONS INC	14,687 (-15.3%)	$1.181M (-21.1%)	0.0%	$82.87	+6.3%	CL A	98980L101
SHM	SPDR SERIES TRUST	191,828 (-3.0%)	$9.175M (-3.3%)	0.0%	$47.41	—	STATE STREET SPD	78468R739
LMBS	FIRST TR EXCHANGE-TRADED FD	1,937 (-76.3%)	$96,466 (-76.4%)	0.0%	$47.30	—	FST LOW OPPT EFT	33739Q200
TTD	THE TRADE DESK INC	11,237 (-24.5%)	$255K (-54.9%)	0.0%	$64.84	-51.9%	COM CL A	88339J105
ORI	OLD REP INTL CORP	46,040 (-2.1%)	$1.837M (-14.4%)	0.0%	$34.58	+20.2%	COM	680223104
BITW	BITWISE 10 CRYPTO INDEX ETF	1,183 (-80.7%)	$52,771 (-85.3%)	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
SCHO	SCHWAB STRATEGIC TR	124,706 (-8.8%)	$3.027M (-9.2%)	0.0%	$36.09	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	22,208 (-21.8%)	$1.067M (-22.3%)	0.0%	$48.61	—	TOTAL INT BD ETF	92203J407
CORT	CORCEPT THERAPEUTICS INC	1,550 (-85.0%)	$62,481 (-82.6%)	0.0%	$73.10	-46.9%	COM	218352102
RDDT	REDDIT INC	1,198 (-38.1%)	$161K (-63.7%)	0.0%	$144.98	+30.8%	CL A	75734B100
IHI	ISHARES TR	26,027 (-3.1%)	$1.389M (-16.8%)	0.0%	$54.38	—	U.S. MED DVC ETF	464288810
DVY	ISHARES TR	32,978 (-1.2%)	$4.993M (+6.0%)	0.0%	$109.72	—	SELECT DIVID ETF	464287168
IQV	IQVIA HLDGS INC	1,438 (-38.0%)	$245K (-53.1%)	0.0%	$199.25	+5.5%	COM	46266C105
COWZ	PACER FDS TR	68,982 (-9.6%)	$4.315M (-6.0%)	0.0%	$57.98	—	US CASH COWS 100	69374H881
STZ	CONSTELLATION BRANDS INC	4,025 (-37.0%)	$604K (-31.5%)	0.0%	$220.64	-29.3%	CL A	21036P108
BKD	BROOKDALE SR LIVING INC	342 (-98.6%)	$4,679 (-98.3%)	0.0%	$6.50	+112.9%	COM	112463104
FFEB	FIRST TR EXCHNG TRADED FD VI	30,541 (-12.3%)	$1.706M (-13.4%)	0.0%	$50.56	—	FT VEST US EQT	33740F763
PH	PARKER-HANNIFIN CORP	13,513 (-3.8%)	$12.1M (-2.1%)	0.0%	$621.13	+54.2%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	4,779 (-4.0%)	$1.035M (-19.7%)	0.0%	$284.55	-15.5%	COM	363576109
VTIP	VANGUARD MALVERN FDS	163,526 (-4.0%)	$8.168M (-3.0%)	0.0%	$49.06	—	STRM INFPROIDX	922020805
—	EATON VANCE ENHANCED EQUITY	90,158 (-4.7%)	$1.693M (-13.0%)	0.0%	$16.95	—	COM	278274105
VCR	VANGUARD WORLD FD	2,315 (-15.4%)	$831K (-22.9%)	0.0%	$363.62	—	CONSUM DIS ETF	92204A108
MUNI	PIMCO ETF TR	108,152 (-3.7%)	$5.644M (-4.1%)	0.0%	$51.47	—	INTER MUN BD ACT	72201R866
—	FS CREDIT OPPORTUNITIES CORP	26,897 (-54.7%)	$137K (-63.3%)	0.0%	$5.43	—	COMMON STOCK	30290Y101
ARKK	ARK ETF TR	20,275 (-2.6%)	$1.37M (-14.4%)	0.0%	$55.44	—	INNOVATION ETF	00214Q104
RGA	REINSURANCE GROUP AMER INC	2,303 (-33.0%)	$470K (-32.8%)	0.0%	$190.01	+9.3%	COM NEW	759351604
LRGF	ISHARES TR	42,255 (-2.7%)	$2.789M (-7.5%)	0.0%	$41.57	—	U S EQUITY FACTR	46434V282
BCSF	BAIN CAP SPECIALTY FIN INC	44,237 (-19.9%)	$549K (-28.6%)	0.0%	$14.34	-5.8%	COM STK	05684B107
SPIB	SPDR SERIES TRUST	163,610 (-3.1%)	$5.487M (-3.8%)	0.0%	$34.59	—	STATE STREET SPD	78464A375
XLY	SELECT SECTOR SPDR TR	11,125 (-7.1%)	$1.212M (-15.2%)	0.0%	$151.11	—	STATE STREET CON	81369Y407
ARCC	ARES CAPITAL CORP	53,227 (-8.3%)	$959K (-18.3%)	0.0%	$19.35	+3.4%	COM	04010L103
RDVY	FIRST TR EXCHANGE TRADED FD	54,823 (-3.7%)	$3.743M (-5.4%)	0.0%	$42.38	—	RISNG DIVD ACHIV	33738R506
ALAB	ASTERA LABS INC	2,850 (-9.6%)	$312K (-40.5%)	0.0%	$85.45	+84.5%	COM	04626A103
DHI	D R HORTON INC	8,132 (-11.7%)	$1.116M (-15.9%)	0.0%	$131.57	+18.5%	COM	23331A109
THC	TENET HEALTHCARE CORP	13,078 (-3.0%)	$2.468M (-7.9%)	0.0%	$134.28	+53.6%	COM NEW	88033G407
BABA	ALIBABA GROUP HLDG LTD	6,924 (-6.0%)	$869K (-19.5%)	0.0%	$119.33	—	SPONSORED ADS	01609W102
IAI	ISHARES TR	5,354 (-11.9%)	$879K (-19.3%)	0.0%	$153.97	—	US BR DEL SE ETF	464288794
JCPB	J P MORGAN EXCHANGE TRADED F	15,761 (-21.6%)	$742K (-22.0%)	0.0%	$47.09	—	CORE PLUS BD ETF	46641Q670
FDS	FACTSET RESH SYS INC	791 (-39.0%)	$172K (-54.4%)	0.0%	$290.48	-14.9%	COM	303075105
WDAY	WORKDAY INC	1,400 (-22.0%)	$182K (-52.8%)	0.0%	$241.85	-28.6%	CL A	98138H101
IWY	ISHARES TR	4,819 (-4.9%)	$1.199M (-14.5%)	0.0%	$166.52	—	RUS TP200 GR ETF	464289438
TLT	ISHARES TR	12,208 (-15.3%)	$1.058M (-15.8%)	0.0%	$88.23	—	20 YR TR BD ETF	464287432
HUM	HUMANA INC	2,212 (-2.6%)	$383K (-34.1%)	0.0%	$276.79	-19.2%	COM	444859102
IYR	ISHARES TR	8,856 (-19.6%)	$837K (-19.1%)	0.0%	$98.00	—	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	19,609 (-5.8%)	$3.658M (-5.1%)	0.0%	$152.26	+20.8%	COM	828806109
GDX	VANECK ETF TRUST	19,301 (-15.7%)	$1.771M (-9.8%)	0.0%	$75.32	—	GOLD MINERS ETF	92189F106
USMF	WISDOMTREE TR	37,774 (-5.8%)	$1.865M (-9.2%)	0.0%	$38.09	—	US MULTIFACTOR	97717Y857
AB	ALLIANCEBERNSTEIN HLDG L P	7,269 (-39.1%)	$272K (-40.8%)	0.0%	$40.09	—	UNIT LTD PARTN	01881G106
LVHD	LEGG MASON ETF INVT	91,965 (-1.6%)	$3.914M (+5.0%)	0.0%	$36.92	—	FRANKLIN US LOW	52468L406
EJAN	INNOVATOR ETFS TRUST	9,388 (-36.7%)	$319K (-36.4%)	0.0%	$30.35	—	EMRGNG MKT JAN	45782C516
CTRA	COTERRA ENERGY INC	26,571 (-6.9%)	$934K (+24.3%)	0.0%	$24.96	+13.5%	COM	127097103
CGUS	CAPITAL GROUP CORE EQUITY ET	22,764 (-13.0%)	$875K (-16.9%)	0.0%	$30.42	—	SHS CREATION UNI	14020V108
SLB	SLB LIMITED	33,754 (-32.1%)	$1.735M (-9.0%)	0.0%	$37.21	+29.8%	COM STK	806857108
MGC	VANGUARD WORLD FD	4,844 (-7.6%)	$1.145M (-13.0%)	0.0%	$215.62	—	MEGA CAP INDEX	921910873
CX	CEMEX SA EURO MTN BE 144A	8,944 (-62.3%)	$102K (-62.5%)	0.0%	$5.72	—	SPON ADR NEW	151290889
FLRN	SPDR SERIES TRUST	20,374 (-21.4%)	$627K (-21.3%)	0.0%	$30.83	—	STATE STREET SPD	78468R200
HWM	HOWMET AEROSPACE INC	19,572 (-7.6%)	$4.511M (+3.9%)	0.0%	$171.95	+31.7%	COM	443201108
NTAP	NETAPP INC	15,799 (-5.2%)	$1.618M (-9.4%)	0.0%	$109.51	-7.0%	COM	64110D104
RKLB	ROCKET LAB CORP	15,551 (-6.9%)	$999K (-14.3%)	0.0%	$33.91	+133.7%	COM	773121108
AUB	ATLANTIC UN BANKSHARES CORP	343 (-93.2%)	$12,259 (-93.1%)	0.0%	$30.31	+27.9%	COM	04911A107
IREN	IREN LIMITED	6,857 (-35.3%)	$235K (-41.3%)	0.0%	$24.29	+98.7%	ORDINARY SHARES	Q4982L109
PSK	SPDR SERIES TRUST	119,935 (-1.6%)	$3.699M (-4.2%)	0.0%	$35.81	—	STATE STREET SPD	78464A292
SPAB	SPDR SERIES TRUST	167,675 (-3.1%)	$4.296M (-3.6%)	0.0%	$27.90	—	STATE STREET SPD	78464A649
XLG	INVESCO EXCHANGE TRADED FD T	23,789 (-3.3%)	$1.298M (-11.0%)	0.0%	$58.60	—	S&P 500 TOP 50	46137V233
ELV	ELEVANCE HEALTH INC FORMERLY	1,539 (-11.7%)	$451K (-26.2%)	0.0%	$419.65	-16.2%	COM	036752103
RSPH	INVESCO EXCHANGE TRADED FD T	26,930 (-11.8%)	$813K (-16.4%)	0.0%	$32.65	—	S&P500 EQL HLT	46137V332
AMZN	AMAZON COM INC	5,800 (-1.7%)	$1.208M (-11.3%)	0.0%	$176.76	+28.3%	CALL	023135106
PATH	UIPATH INC	22,377 (-8.6%)	$248K (-38.1%)	0.0%	$13.50	-0.1%	CL A	90364P105
STE	STERIS PLC	1,711 (-18.1%)	$378K (-28.6%)	0.0%	$234.18	+9.1%	SHS USD	G8473T100
RITM	RITHM CAPITAL CORP	41,389 (-16.7%)	$392K (-27.5%)	0.0%	$11.23	—	COM NEW	64828T201
TFX	TELEFLEX INCORPORATED	182 (-87.0%)	$21,774 (-87.2%)	0.0%	$129.30	-15.9%	COM	879369106
IEI	ISHARES TR	14,391 (-7.4%)	$1.707M (-8.0%)	0.0%	$121.56	—	3 7 YR TREAS BD	464288661
SECT	NORTHERN LTS FD TR IV	3,509 (-37.2%)	$212K (-41.2%)	0.0%	$55.80	—	MAIN SECTR ROTN	66538H591
ETH	GRAYSCALE ETHEREUM STAKING	4,015 (-50.5%)	$79,738 (-65.0%)	0.0%	$30.22	—	SHS NEW	38964R203
SCHK	SCHWAB STRATEGIC TR	14,015 (-21.4%)	$439K (-25.0%)	0.0%	$32.57	—	1000 INDEX ETF	808524722
BBDC	BARINGS BDC INC	1,261 (-92.6%)	$10,379 (-93.4%)	0.0%	$6.95	+30.7%	COM	06759L103
SHV	ISHARES TR	15,100 (-8.3%)	$1.667M (-8.0%)	0.0%	$110.25	—	TRUST ISHARE 0-1	464288679
MINT	PIMCO ETF TR	16,075 (-8.4%)	$1.617M (-8.2%)	0.0%	$100.55	—	ENHAN SHRT MA AC	72201R833
AVDV	AMERICAN CENTY ETF TR	63,053 (-3.7%)	$6.296M (+2.3%)	0.0%	$66.79	—	INTL SMCP VLU	025072802
ET	ENERGY TRANSFER L P	146,731 (-10.0%)	$2.832M (+5.3%)	0.0%	$17.59	—	COM UT LTD PTN	29273V100
DASH	DOORDASH INC	1,695 (-3.1%)	$255K (-35.8%)	0.0%	$183.19	+7.4%	CL A	25809K105
PL	PLANET LABS PBC	20,416 (-6.1%)	$571K (+33.0%)	0.0%	$6.39	+279.8%	COM CL A	72703X106
DLS	WISDOMTREE TR	25,745 (-6.9%)	$2.098M (-6.3%)	0.0%	$58.91	—	INTL SMCAP DIV	97717W760
PFF	ISHARES TR	92,140 (-2.8%)	$2.794M (-4.8%)	0.0%	$32.25	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	60,950 (-4.5%)	$3.105M (-4.3%)	0.0%	$50.56	—	FLTG RATE NT ETF	46429B655
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,156 (-35.5%)	$701K (-16.4%)	0.0%	$120.83	+82.9%	COM	55405Y100
IAK	ISHARES TR	6,154 (-9.6%)	$790K (-14.8%)	0.0%	$126.95	—	U.S. INSRNCE ETF	464288786
PTLC	PACER FDS TR	4,744 (-31.6%)	$249K (-35.4%)	0.0%	$48.37	—	TRENDP US LAR CP	69374H105
ARKW	ARK ETF TR	4,094 (-4.0%)	$494K (-21.6%)	0.0%	$83.92	—	NEXT GNRTN INTER	00214Q401
QDF	FLEXSHARES TR	34,922 (-2.6%)	$2.762M (-4.6%)	0.0%	$56.14	—	QUALT DIVD IDX	33939L860
FLIN	FRANKLIN TEMPLETON ETF TR	17,203 (-5.8%)	$571K (-18.9%)	0.0%	$36.35	—	FRANKLIN INDIA	35473P769
CNQ	CANADIAN NAT RES LTD MED TER	10,592 (-6.5%)	$516K (+34.6%)	0.0%	$31.89	+16.6%	COM	136385101
VRSK	VERISK ANALYTICS INC	2,139 (-11.0%)	$406K (-24.5%)	0.0%	$214.14	-4.9%	COM	92345Y106
VOOG	VANGUARD ADMIRAL FDS INC	2,632 (-2.7%)	$1.073M (-10.8%)	0.0%	$350.76	—	500 GRTH IDX F	921932505
SPLV	INVESCO EXCH TRADED FD TR II	81,738 (-4.4%)	$5.978M (-2.1%)	0.0%	$69.15	—	S&P500 LOW VOL	46138E354
SDOG	ALPS ETF TR	5,021 (-33.3%)	$327K (-28.3%)	0.0%	$48.12	—	SECTR DIV DOGS	00162Q858
VOE	VANGUARD INDEX FDS	44,030 (-2.2%)	$8.114M (+1.6%)	0.0%	$140.80	—	MCAP VL IDXVIP	922908512
ITB	ISHARES TR	8,181 (-9.3%)	$741K (-14.7%)	0.0%	$104.89	—	US HOME CONS ETF	464288752
JBHT	HUNT J B TRANS SVCS INC	4,547 (-19.0%)	$964K (-11.7%)	0.0%	$147.38	+45.2%	COM	445658107
SOUN	SOUNDHOUND AI INC	20,002 (-24.5%)	$137K (-48.0%)	0.0%	$8.85	+6.0%	CLASS A COM	836100107
W	WAYFAIR INC	794 (-57.1%)	$59,717 (-67.9%)	0.0%	$81.32	+22.2%	CL A	94419L101
SIGI	SELECTIVE INS GROUP INC	2,753 (-30.7%)	$208K (-37.6%)	0.0%	$90.32	-6.7%	COM	816300107
SCHP	SCHWAB STRATEGIC TR	13,084 (-26.6%)	$348K (-26.3%)	0.0%	$28.32	—	US TIPS ETF	808524870
MAIN	MAIN STR CAP CORP	13,823 (-2.5%)	$732K (-14.5%)	0.0%	$43.36	+41.9%	COM	56035L104
THYF	T ROWE PRICE ETF INC	16,625 (-10.6%)	$848K (-12.7%)	0.0%	$52.76	—	US HIGH YIELD	87283Q875
ICLR	ICON PLC	1,489 (-5.9%)	$165K (-42.8%)	0.0%	$203.67	-23.2%	SHS	G4705A100
SPHQ	INVESCO EXCHANGE TRADED FD T	116,393 (-1.6%)	$8.752M (-1.4%)	0.0%	$34.08	—	S&P500 QUALITY	46137V241
PINS	PINTEREST INC	15,581 (-1.0%)	$286K (-29.9%)	0.0%	$33.22	-33.1%	CL A	72352L106
JPIB	J P MORGAN EXCHANGE TRADED F	1,626 (-60.3%)	$77,756 (-61.0%)	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
VTWG	VANGUARD SCOTTSDALE FDS	838 (-36.6%)	$192K (-38.4%)	0.0%	$208.19	—	VNG RUS2000GRW	92206C623
FPX	FIRST TR EXCHANGE-TRADED FD	668 (-51.3%)	$106K (-52.7%)	0.0%	$89.50	—	US EQTY OPPT ETF	336920103
APO	APOLLO GLOBAL MGMT INC	1,938 (-15.9%)	$216K (-35.3%)	0.0%	$125.78	+6.1%	COM	03769M106
ROKU	ROKU INC	3,211 (-17.2%)	$304K (-27.8%)	0.0%	$80.16	+22.8%	COM CL A	77543R102
FNV	FRANCO NEV CORP	3,770 (-4.2%)	$931K (+14.2%)	0.0%	$126.81	+93.8%	COM	351858105
AIRR	FIRST TR EXCHANGE TRADED FD	14,543 (-4.4%)	$1.611M (+7.7%)	0.0%	$81.19	—	RBA INDL ETF	33738R704
ALNY	ALNYLAM PHARMACEUTICALS INC	1,283 (-5.2%)	$425K (-21.1%)	0.0%	$300.14	+17.7%	COM	02043Q107
NJR	NEW JERSEY RES CORP	13,724 (-1.3%)	$754K (+17.6%)	0.0%	$45.14	+10.9%	COM	646025106
QBTS	D-WAVE QUANTUM INC	9,300 (-1.2%)	$134K (-45.5%)	0.0%	$13.39	+76.7%	COM	26740W109
MTZ	MASTEC INC	1,201 (-5.6%)	$386K (+39.8%)	0.0%	$128.22	+95.1%	COM	576323109
—	VIRTUS EQUITY & CONV INCM FD	28,646 (-8.3%)	$669K (-14.1%)	0.0%	$21.15	—	COM	92841M101
IMCG	ISHARES TR	3,006 (-30.7%)	$237K (-31.6%)	0.0%	$65.62	—	MRGSTR MD CP GRW	464288307
KMB	KIMBERLY-CLARK CORP	13,126 (-3.5%)	$1.266M (-7.7%)	0.0%	$118.16	-12.8%	COM	494368103
VST	VISTRA CORP	2,706 (-14.5%)	$407K (-20.3%)	0.0%	$112.04	+45.7%	COM	92840M102
SOXX	ISHARES TR	6,328 (-3.6%)	$2.08M (+5.2%)	0.0%	$274.95	—	ISHARES SEMICDTR	464287523
KNSL	KINSALE CAP GROUP INC	1,074 (-10.6%)	$367K (-21.9%)	0.0%	$421.08	-6.6%	COM	49714P108
ADT	ADT INC DEL	26,845 (-22.4%)	$176K (-36.8%)	0.0%	$8.38	-4.4%	COM	00090Q103
—	BLACKROCK ENHANCED LARGE CAP	23,328 (-7.8%)	$490K (-17.1%)	0.0%	$20.46	—	COM	09256A109
CORP	PIMCO ETF TR	3,412 (-22.4%)	$330K (-23.3%)	0.0%	$96.05	—	INV GRD CRP BD	72201R817
LDOS	LEIDOS HOLDINGS INC	1,721 (-15.0%)	$268K (-26.7%)	0.0%	$145.00	+28.3%	COM	525327102
SHY	ISHARES TR	39,629 (-2.6%)	$3.272M (-2.9%)	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
CUZ	COUSINS PPTYS INC	21,227 (-4.9%)	$479K (-16.8%)	0.0%	$30.00	—	COM NEW	222795502
IAGG	ISHARES TR	27,616 (-6.5%)	$1.382M (-6.4%)	0.0%	$54.50	—	CORE INTL AGGR	46435G672
AVAV	AEROVIRONMENT INC	1,362 (-4.2%)	$249K (-27.5%)	0.0%	$237.61	+24.8%	COM	008073108
CEF	SPROTT ASSET MANAGEMENT LP	50,610 (-7.6%)	$2.415M (-3.7%)	0.0%	$27.88	—	PHYSICAL GOLD AN	85208R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	144 (-71.8%)	$30,148 (-75.6%)	0.0%	$305.46	-18.5%	CL A	989207105
GDLC	GRAYSCALE COINDESK CRYPTO	7,373 (-5.2%)	$230K (-28.5%)	0.0%	$54.44	—	USD SHS	G40705108
DOCN	DIGITALOCEAN HLDGS INC	2,724 (-8.1%)	$234K (+63.9%)	0.0%	$41.06	+41.4%	COM	25402D102
ARM	ARM HOLDINGS PLC	2,204 (-1.3%)	$333K (+36.6%)	0.0%	$160.56	—	SPONSORED ADS	042068205
FVAL	FIDELITY COVINGTON TRUST	9,791 (-7.9%)	$680K (-11.5%)	0.0%	$35.71	—	VLU FACTOR ETF	316092782
IHDG	WISDOMTREE TR	3,571 (-33.1%)	$172K (-33.8%)	0.0%	$44.61	—	ITL HDG QTLY DIV	97717X594
SOXL	DIREXION SHARES ETF TRUST	627 (-77.6%)	$30,049 (-74.5%)	0.0%	$38.80	—	DAILY SEMICONDUC	25459W458
CGSD	CAPITAL GRP FIXED INCM ETF T	6,149 (-35.0%)	$159K (-35.5%)	0.0%	$25.41	—	SHORT DURATION	14020Y409
JLL	JONES LANG LASALLE INC	715 (-20.9%)	$218K (-28.5%)	0.0%	$285.22	+17.8%	COM	48020Q107
WELL	WELLTOWER INC	20,259 (-8.1%)	$4.005M (-2.1%)	0.0%	$137.08	+36.4%	COM	95040Q104
UNM	UNUM GROUP	4,133 (-17.3%)	$302K (-22.0%)	0.0%	$61.96	+21.9%	COM	91529Y106
VB	VANGUARD INDEX FDS	68,585 (-1.0%)	$17.96M (+0.5%)	0.1%	$202.73	—	SMALL CP ETF	922908751
BE	BLOOM ENERGY CORP	1,781 (-1.5%)	$241K (+53.5%)	0.0%	$43.00	+236.4%	COM CL A	093712107
USSG	DBX ETF TR	10,234 (-5.9%)	$611K (-11.6%)	0.0%	$57.94	—	XTRACKERS MSCI	233051150
SEIX	VIRTUS ETF TR II	4,820 (-41.1%)	$111K (-41.8%)	0.0%	$23.57	—	SEIX SR LN ETF	92790A405
EMLC	VANECK ETF TRUST	15,522 (-14.6%)	$390K (-16.9%)	0.0%	$23.59	—	JP MRGAN EM LOC	92189H300
GWRE	GUIDEWIRE SOFTWARE INC	884 (-16.0%)	$132K (-37.5%)	0.0%	$152.87	-1.7%	COM	40171V100
ARRY	ARRAY TECHNOLOGIES INC	1,648 (-83.4%)	$11,916 (-87.0%)	0.0%	$8.59	+24.0%	COM SHS	04271T100
UJAN	INNOVATOR ETFS TRUST	48,331 (-2.0%)	$2.055M (-3.7%)	0.0%	$36.17	—	US EQT ULTRA BF	45782C300
XLI	SELECT SECTOR SPDR TR	20,735 (-6.3%)	$3.353M (-2.3%)	0.0%	$133.20	—	STATE STREET IND	81369Y704
TCHP	T ROWE PRICE ETF INC	584 (-72.0%)	$25,802 (-75.2%)	0.0%	$48.75	—	PRICE BLUE CHIP	87283Q107
XMMO	INVESCO EXCHANGE TRADED FD T	925 (-39.3%)	$134K (-36.4%)	0.0%	$135.09	—	S&P MDCP MOMNTUM	46137V464
ESS	ESSEX PPTY TR INC	3,258 (-1.5%)	$789K (-8.8%)	0.0%	$270.33	-5.0%	COM	297178105
BLV	VANGUARD BD INDEX FDS	1,465 (-42.5%)	$101K (-43.1%)	0.0%	$71.02	—	LONG TERM BOND	921937793
USFR	WISDOMTREE TR	61,589 (-2.4%)	$3.1M (-2.4%)	0.0%	$50.36	—	FLOATNG RAT TREA	97717Y527
SCHM	SCHWAB STRATEGIC TR	309,424 (-3.6%)	$9.58M (-0.8%)	0.0%	$35.00	—	US MID-CAP ETF	808524508
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,581 (-1.2%)	$242K (-23.7%)	0.0%	$59.32	—	SHS REP COM UT	389637109
QTUM	ETF SER SOLUTIONS	438 (-60.5%)	$47,048 (-61.3%)	0.0%	$101.22	—	DEFIANCE QUANTUM	26922A420
BEP	BROOKFIELD RENEWABLE ENERGY	4,897 (-43.4%)	$160K (-31.4%)	0.0%	$23.82	—	PARTNERSHIP UNIT	G16258108
LAES	SEALSQ CORP	25,219 (-31.4%)	$66,074 (-52.5%)	0.0%	$4.43	-5.1%	ORD SHS	G79483106
IJJ	ISHARES TR	17,224 (-3.7%)	$2.282M (-3.1%)	0.0%	$109.38	—	S&P MC 400VL ETF	464287705
MORN	MORNINGSTAR INC	516 (-29.5%)	$87,230 (-45.2%)	0.0%	$233.01	-18.3%	COM	617700109
SILA	SILA REALTY TRUST INC	19,647 (-14.6%)	$465K (-13.3%)	0.0%	$22.62	—	COMMON STOCK	146280508
WST	WEST PHARMACEUTICAL SVSC INC	848 (-17.7%)	$213K (-25.0%)	0.0%	$268.57	-6.2%	COM	955306105
HDB	HDFC BANK LTD	3,605 (-18.0%)	$89,695 (-44.1%)	0.0%	$48.48	—	SPONSORED ADS	40415F101
GCOW	PACER FDS TR	1,185 (-61.0%)	$54,797 (-56.2%)	0.0%	$32.54	—	GLOBL CASH ETF	69374H709
—	PIMCO STRATEGIC INCOME FD	100 (-99.2%)	$536 (-99.2%)	0.0%	$5.68	—	COM	72200X104
—	PGIM HIGH YIELD BOND FUND IN	23 (-99.5%)	$303 (-99.6%)	0.0%	$14.47	—	COM	69346H100
XSVM	INVESCO EXCHANGE TRADED FD T	255 (-82.4%)	$15,385 (-81.4%)	0.0%	$57.12	—	S&P SMCP VLU MNT	46137V480
UJUL	INNOVATOR ETFS TRUST	48,288 (-2.4%)	$1.849M (-3.5%)	0.0%	$31.62	—	US EQT ULTRA BF	45782C839
ETSY	ETSY INC	1,312 (-45.1%)	$65,589 (-50.5%)	0.0%	$53.53	+4.3%	COM	29786A106
TTE	TOTALENERGIES SE	6,096 (-18.3%)	$555K (+13.7%)	0.0%	$63.23	+13.1%	ACT	F92124100
LUNR	INTUITIVE MACHINES INC	3,255 (-58.3%)	$60,413 (-52.3%)	0.0%	$12.84	+44.6%	CLASS A COM	46125A100
CALF	PACER FDS TR	15,127 (-9.9%)	$679K (-8.8%)	0.0%	$44.88	—	US SMALL CAP CAS	69374H857
SCHA	SCHWAB STRATEGIC TR	230,895 (-1.1%)	$6.714M (+1.0%)	0.0%	$29.89	—	US SML CAP ETF	808524607
IYJ	ISHARES TR	3,703 (-10.3%)	$546K (-10.7%)	0.0%	$139.65	—	US INDUSTRIALS	464287754
DES	WISDOMTREE TR	4,604 (-33.0%)	$165K (-28.0%)	0.0%	$29.65	—	US SMALLCAP DIVD	97717W604
QQQI	NEOS ETF TRUST	9,654 (-4.3%)	$480K (-11.7%)	0.0%	$52.21	—	NASDAQ 100 HIGH	78433H675
LGND	LIGAND PHARMACEUTICALS INC	204 (-63.0%)	$40,729 (-60.9%)	0.0%	$76.92	+151.1%	COM NEW	53220K504
RPM	RPM INTL INC	2,713 (-15.1%)	$270K (-18.9%)	0.0%	$110.46	+1.5%	COM	749685103
APLD	APPLIED DIGITAL CORP	2,272 (-52.2%)	$53,938 (-53.7%)	0.0%	$22.07	+55.4%	COM NEW	038169207
OVV	OVINTIV INC	3,283 (-3.0%)	$195K (+46.9%)	0.0%	$40.12	+8.9%	COM	69047Q102
HRZN	HORIZON TECHNOLOGY FIN CORP	1,139 (-88.8%)	$4,797 (-92.7%)	0.0%	$6.68	-3.1%	COM	44045A102
TVTX	TRAVERE THERAPEUTICS INC	806 (-63.7%)	$23,947 (-71.8%)	0.0%	$26.32	+17.9%	COM	89422G107
HNI	HNI CORP	1,472 (-43.4%)	$49,151 (-55.1%)	0.0%	$46.22	+3.2%	COM	404251100
QDPL	PACER FDS TR	12,255 (-5.7%)	$492K (-10.9%)	0.0%	$39.33	—	METAURUS CAP 400	69374H436
PSKY	PARAMOUNT SKYDANCE CORP	4,264 (-42.0%)	$38,465 (-60.9%)	0.0%	$14.71	-22.8%	COM CL B	69932A204
WTAI	WISDOMTREE TR	2,205 (-47.1%)	$62,260 (-48.8%)	0.0%	$20.70	—	ARTIFICIAL INTEL	97717Y543
BUG	GLOBAL X FDS	4,147 (-22.4%)	$104K (-36.0%)	0.0%	$34.02	—	CYBRSCURTY ETF	37954Y384
NANR	SPDR INDEX SHS FDS	737 (-58.4%)	$61,870 (-48.5%)	0.0%	$66.98	—	STATE STREET SPD	78463X152
BTQ	BTQ TECHNOLOGIES CORP	12,576 (-29.1%)	$33,578 (-63.0%)	0.0%	$6.15	-35.9%	COM	055869101
CLOI	VANECK ETF TRUST	2,736 (-28.3%)	$144K (-28.4%)	0.0%	$52.68	—	CLO ETF	92189H748
ARKF	ARK ETF TR	3,726 (-10.3%)	$142K (-28.4%)	0.0%	$37.36	—	BLOCKCHAIN & FIN	00214Q708
VGUS	VANGUARD INSTL INDEX FD	376 (-66.2%)	$28,449 (-66.2%)	0.0%	$75.50	—	ULTRA-SHORT TREA	922040852
FEX	FIRST TR EXCHANGE-TRADED ALP	2,525 (-17.5%)	$308K (-15.2%)	0.0%	$83.11	—	COM SHS	33734K109
ING	ING GROEP N.V.	7,539 (-16.1%)	$196K (-21.9%)	0.0%	$19.05	—	SPONSORED ADR	456837103
BIBL	NORTHERN LTS FD TR IV	4,011 (-25.8%)	$189K (-22.5%)	0.0%	$31.28	—	INSPIRE 100 ETF	66538H534
IBKR	INTERACTIVE BROKERS GROUP IN	5,980 (-15.6%)	$401K (-12.0%)	0.0%	$42.89	+71.6%	COM CL A	45841N107
FLO	FLOWERS FOODS INC	14,464 (-8.6%)	$118K (-31.5%)	0.0%	$15.03	-27.9%	COM	343498101
QBF	INNOVATOR ETFS TRUST	16 (-99.4%)	$278 (-99.5%)	0.0%	$23.53	—	UNCAPPED BITCOIN	45784N692
FLR	FLUOR CORP	8,843 (-2.6%)	$413K (+14.6%)	0.0%	$44.36	+5.5%	COM	343412102
CLF	CLEVELAND-CLIFFS INC NEW	5,745 (-24.5%)	$48,545 (-52.0%)	0.0%	$8.29	+55.0%	COM	185899101
GTY	GETTY RLTY CORP NEW	19,718 (-6.2%)	$627K (+9.0%)	0.0%	$27.64	—	COM	374297109
RKT	ROCKET COS INC	7,271 (-9.4%)	$104K (-33.3%)	0.0%	$16.47	+22.3%	COM CL A	77311W101
WRB	BERKLEY W R CORP	2,270 (-20.8%)	$150K (-25.1%)	0.0%	$53.16	+30.6%	COM	084423102
EG	EVEREST GROUP LTD	580 (-18.0%)	$190K (-21.0%)	0.0%	$333.61	-0.7%	COM	G3223R108
VPU	VANGUARD WORLD FD	6,146 (-2.6%)	$1.218M (+4.3%)	0.0%	$167.60	—	UTILITIES ETF	92204A876
PSN	PARSONS CORP DEL	6,039 (-1.0%)	$327K (-13.3%)	0.0%	$81.61	-16.8%	COM	70202L102
XJUL	FIRST TR EXCHNG TRADED FD VI	1,133 (-52.9%)	$44,065 (-53.1%)	0.0%	$35.92	—	FT VEST U.S	33740F425
LQD	ISHARES TR	6,361 (-5.7%)	$693K (-6.7%)	0.0%	$115.80	—	IBOXX INV CP ETF	464287242
FITE	SPDR SERIES TRUST	100 (-85.3%)	$8,554 (-85.2%)	0.0%	$85.33	—	STATE STREET SPD	78468R671
EQNR	EQUINOR ASA	3,071 (-9.6%)	$130K (+61.4%)	0.0%	$25.75	—	SPONSORED ADR	29446M102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,546 (-8.2%)	$277K (-15.1%)	0.0%	$120.48	-27.8%	CL A	099502106
PDEC	INNOVATOR ETFS TRUST	6,208 (-13.9%)	$264K (-15.6%)	0.0%	$41.21	—	US EQTY PWR BUF	45782C540
SPSB	SPDR SERIES TRUST	5,814 (-21.5%)	$175K (-21.8%)	0.0%	$30.15	—	STATE STREET SPD	78464A474
APUE	TRUST FOR PROFESSIONAL MANAG	13,820 (-4.4%)	$554K (-8.1%)	0.0%	$37.10	—	ACTIVEPASSIVE US	89834G729
AHR	AMERICAN HEALTHCARE REIT INC	42,015 (-2.6%)	$1.981M (-2.4%)	0.0%	$34.42	—	COM SHS	398182303
APMU	TRUST FOR PROFESSIONAL MANAG	11,236 (-14.1%)	$280K (-14.8%)	0.0%	$24.58	—	ACTIVEPASSIVE MN	89834G745
VMC	VULCAN MATLS CO	1,005 (-10.9%)	$274K (-14.9%)	0.0%	$225.80	+35.9%	COM	929160109
—	BLACKROCK ENHANCED EQUITY DI	45,893 (-1.8%)	$396K (-10.7%)	0.0%	$8.89	—	COM	09251A104
CRBG	COREBRIDGE FINL INC	720 (-66.1%)	$17,180 (-73.1%)	0.0%	$30.60	-1.1%	COM	21871X109
OKTA	OKTA INC	1,990 (-15.3%)	$157K (-22.9%)	0.0%	$92.15	-6.5%	CL A	679295105
FBIN	FORTUNE BRANDS INNOVATIONS I	3,210 (-6.3%)	$125K (-27.0%)	0.0%	$66.42	-14.4%	COM	34964C106
TTEK	TETRA TECH INC NEW	3,597 (-21.9%)	$108K (-29.9%)	0.0%	$35.14	+5.0%	COM	88162G103
IBN	ICICI BANK LIMITED	1,204 (-53.6%)	$31,191 (-59.7%)	0.0%	$23.62	—	ADR	45104G104
—	NUVEEN AMT FREE MUN CR INC F	34,657 (-7.2%)	$427K (-9.7%)	0.0%	$12.07	—	COM	67071L106
BSTP	INNOVATOR ETFS TRUST	850 (-58.6%)	$30,608 (-59.9%)	0.0%	$35.02	—	BUFFER STEP UP S	45783Y731
WK	WORKIVA INC	655 (-33.2%)	$39,058 (-53.8%)	0.0%	$84.85	-11.8%	COM CL A	98139A105
—	EATON VANCE TAX ADVT DIV INC	8,263 (-16.2%)	$203K (-18.3%)	0.0%	$23.57	—	COM	27828G107
DGRS	WISDOMTREE TR	18,233 (-1.7%)	$966K (+4.9%)	0.0%	$39.71	—	US S CAP QTY DIV	97717X651
FIW	FIRST TR EXCHANGE-TRADED FD	1,189 (-23.0%)	$123K (-27.0%)	0.0%	$97.41	—	WTR ETF	33733B100
CRWV	COREWEAVE INC	10,061 (-12.6%)	$779K (-5.5%)	0.0%	$104.32	-12.3%	COM CL A	21873S108
RGTI	RIGETTI COMPUTING INC	4,624 (-6.8%)	$64,921 (-40.9%)	0.0%	$3.29	+522.5%	COMMON STOCK	76655K103
—	EATON VANCE ENHANCED EQUITY	4,592 (-22.1%)	$93,953 (-31.9%)	0.0%	$24.21	—	COM	278277108
TMC	TMC THE METALS COMPANY INC	20,026 (-10.1%)	$93,522 (-32.0%)	0.0%	$3.79	+84.0%	COM	87261Y106
PNR	PENTAIR PLC	1,376 (-12.5%)	$120K (-26.7%)	0.0%	$93.08	+10.2%	SHS	G7S00T104
BIP	BROOKFIELD INFRASTRUCTURE PA	6,153 (-19.6%)	$222K (-16.4%)	0.0%	$40.49	—	LP INT UNIT	G16252101
IJAN	INNOVATOR ETFS TRUST	9,480 (-11.5%)	$344K (-11.2%)	0.0%	$31.89	—	INTRNL DEV JAN	45782C524
UCTT	ULTRA CLEAN HLDGS INC	1,197 (-6.7%)	$74,430 (+129.0%)	0.0%	$23.38	+100.6%	COM	90385V107
MGEE	MGE ENERGY INC	919 (-35.9%)	$71,030 (-36.8%)	0.0%	$87.99	-9.3%	COM	55277P104
BUFR	FIRST TR EXCHNG TRADED FD VI	16,080 (-5.7%)	$543K (-7.1%)	0.0%	$29.48	—	FT VEST LADDERED	33740F755
NLOP	NET LEASE OFFICE PROPERTIES	2,680 (-3.9%)	$30,869 (-57.1%)	0.0%	$21.71	—	COM	64110Y108
OTEX	OPEN TEXT CORP	2,279 (-19.0%)	$50,677 (-44.7%)	0.0%	$30.95	-11.2%	COM	683715106
PSLV	SPROTT ASSET MANAGEMENT LP	18,198 (-11.1%)	$444K (-8.4%)	0.0%	$10.30	—	PHYSICAL SILVER	85207K107
INFY	INFOSYS LTD	4,627 (-19.3%)	$62,511 (-38.8%)	0.0%	$17.61	—	SPONSORED ADR	456788108
VLTO	VERALTO CORP	2,366 (-5.1%)	$209K (-15.9%)	0.0%	$98.13	-0.6%	COM SHS	92338C103
IVOV	VANGUARD ADMIRAL FDS INC	33,869 (-2.0%)	$3.453M (-1.1%)	0.0%	$99.51	—	MIDCP 400 VAL	921932844
ARW	ARROW ELECTRS INC	1,262 (-1.8%)	$181K (+27.7%)	0.0%	$122.30	+9.2%	COM	042735100
IYC	ISHARES TR	3,637 (-4.2%)	$352K (-10.0%)	0.0%	$98.18	—	US CONSUM DISCRE	464287580
BF/B	BROWN FORMAN CORP	2,088 (-42.2%)	$55,219 (-41.4%)	0.0%	$36.29	-22.9%	CL B	115637209
AMPH	AMPHASTAR PHARMACEUTICALS IN	43 (-97.1%)	$843 (-97.9%)	0.0%	$23.20	+18.8%	COM	03209R103
MSIF	MSC INCOME FUND INC	34,103 (-1.3%)	$415K (-8.5%)	0.0%	$13.97	-6.5%	COM	55374X208
TTI	TETRA TECHNOLOGIES INC DEL	2,061 (-65.7%)	$17,560 (-68.8%)	0.0%	$6.61	+66.8%	COM	88162F105
—	KAYNE ANDERSON ENERGY INFRST	60 (-98.1%)	$857 (-97.8%)	0.0%	$12.38	—	COM	486606106
MAT	MATTEL INC	3,099 (-25.9%)	$45,029 (-45.7%)	0.0%	$18.36	+8.2%	COM	577081102
REYN	REYNOLDS CONSUMER PRODS INC	2,404 (-37.8%)	$50,917 (-42.5%)	0.0%	$22.53	+4.0%	COM	76171L106
EWJ	ISHARES INC	12,724 (-7.6%)	$1.074M (-3.4%)	0.0%	$74.70	—	MSCI JAPAN ETF	46434G822
SKYT	SKYWATER TECHNOLOGY INC	245 (-89.9%)	$6,716 (-84.8%)	0.0%	$8.72	+244.4%	COM	83089J108
RSPS	INVESCO EXCHANGE TRADED FD T	6,555 (-17.5%)	$193K (-16.2%)	0.0%	$38.10	—	S&P500 EQL STP	46137V373
PCAR	PACCAR INC	8,843 (-8.5%)	$1.021M (-3.5%)	0.0%	$91.26	+34.8%	COM	693718108
RLI	RLI CORP	3,427 (-5.6%)	$195K (-15.9%)	0.0%	$74.22	-19.0%	COM	749607107
TLN	TALEN ENERGY CORP	275 (-17.2%)	$87,789 (-29.5%)	0.0%	$301.72	+22.0%	COM	87422Q109
M	MACYS INC	1,657 (-45.1%)	$29,978 (-54.9%)	0.0%	$18.70	+15.3%	COM	55616P104
DIVI	FRANKLIN TEMPLETON ETF TR	2,630 (-27.5%)	$105K (-25.8%)	0.0%	$38.29	—	INTL COR DIV TIL	35473P108
SHW	SHERWIN WILLIAMS CO	4,930 (-1.2%)	$1.58M (-2.3%)	0.0%	$330.97	+7.4%	COM	824348106
CNI	CANADIAN NATL RY CO	3,334 (-12.9%)	$343K (-9.5%)	0.0%	$107.50	-5.0%	COM	136375102
IOO	ISHARES TR	2,147 (-7.9%)	$260K (-12.1%)	0.0%	$85.17	—	GLOBAL 100 ETF	464287572
EGP	EASTGROUP PPTYS INC	6,597 (-6.5%)	$1.221M (-2.8%)	0.0%	$167.10	—	COM	277276101
—	EATON VANCE TAX-MANAGED DIVE	6,317 (-20.7%)	$87,118 (-28.7%)	0.0%	$12.41	—	COM	27828N102
FLHY	FRANKLIN TEMPLETON ETF TR	6,162 (-18.1%)	$149K (-19.1%)	0.0%	$23.94	—	HIGH YIELD CORP	35473P629
ACWV	ISHARES INC	1,121 (-21.2%)	$134K (-20.7%)	0.0%	$92.97	—	MSCI GBL MIN VOL	464286525
CAG	CONAGRA BRANDS INC	9,235 (-11.2%)	$145K (-19.3%)	0.0%	$23.38	-22.9%	COM	205887102
SYM	SYMBOTIC INC	2,786 (-9.3%)	$148K (-18.9%)	0.0%	$53.36	+13.7%	CLASS A COM	87151X101
OLED	UNIVERSAL DISPLAY CORP	1,138 (-4.0%)	$104K (-24.7%)	0.0%	$143.41	-17.1%	COM	91347P105
BPRE	BLUEROCK PVT REAL ESTATE FD	4,611 (-37.3%)	$76,590 (-30.6%)	0.0%	$15.00	—	COM	09631P102
TDC	TERADATA CORP DEL	3,550 (-13.3%)	$90,987 (-27.0%)	0.0%	$26.91	+12.5%	COM	88076W103
IONS	IONIS PHARMACEUTICALS INC	522 (-43.3%)	$39,197 (-46.1%)	0.0%	$38.62	+111.8%	COM	462222100
PHYS	SPROTT ASSET MANAGEMENT LP	31,287 (-3.9%)	$1.109M (+3.1%)	0.0%	$25.53	—	PHYSICAL GOLD TR	85207H104
LOPE	GRAND CANYON ED INC	165 (-55.3%)	$27,987 (-54.3%)	0.0%	$137.62	+23.0%	COM	38526M106
ARKQ	ARK ETF TR	1,886 (-11.9%)	$212K (-13.6%)	0.0%	$79.95	—	AUTNMUS TECHNLGY	00214Q203
EBND	SPDR SERIES TRUST	1,895 (-44.1%)	$39,113 (-46.0%)	0.0%	$20.94	—	BLOOMBERG EMERGI	78464A391
CAPR	CAPRICOR THERAPEUTICS INC	2,067 (-37.9%)	$62,837 (-34.6%)	0.0%	$13.01	+91.2%	COM NEW	14070B309
—	FLAHERTY & CRUMRIN PFD & INM	500 (-79.7%)	$7,745 (-81.0%)	0.0%	$16.62	—	COM	338478100
IIPR	INNOVATIVE INDL PPTYS INC	3,795 (-19.5%)	$190K (-14.7%)	0.0%	$54.81	—	COM	45781V101
BXSL	BLACKSTONE SECD LENDING FD	11,152 (-1.1%)	$264K (-11.0%)	0.0%	$19.76	+28.8%	COMMON STOCK	09261X102
QUBT	QUANTUM COMPUTING INC	861 (-77.1%)	$5,898 (-84.7%)	0.0%	$13.96	-27.2%	COM	74766W108
SBAC	SBA COMMUNICATIONS CORP	175 (-46.0%)	$30,118 (-52.0%)	0.0%	$212.04	-9.2%	CL A	78410G104
CELH	CELSIUS HLDGS INC	1,602 (-17.9%)	$56,827 (-36.4%)	0.0%	$39.21	+29.3%	COM NEW	15118V207
XRAY	DENTSPLY SIRONA INC	1,825 (-61.1%)	$21,170 (-60.5%)	0.0%	$17.24	-26.9%	COM	24906P109
COLD	AMERICOLD REALTY TRUST INC	1,561 (-60.1%)	$17,894 (-64.5%)	0.0%	$13.77	—	COM	03064D108
FEZ	SPDR INDEX SHS FDS	1,957 (-18.1%)	$121K (-21.0%)	0.0%	$58.46	—	STATE STREET SPD	78463X202
ZBH	ZIMMER BIOMET HOLDINGS INC	2,421 (-13.3%)	$219K (-12.8%)	0.0%	$106.10	-13.6%	COM	98956P102
DAC	DANAOS CORPORATION	645 (-41.9%)	$72,653 (-30.6%)	0.0%	$80.27	+28.5%	SHS	Y1968P121
CGMU	CAPITAL GRP FIXED INCM ETF T	19,027 (-5.0%)	$517K (-5.8%)	0.0%	$26.90	—	MUNICIPAL INCOME	14020Y201
FTA	FIRST TR EXCHANGE-TRADED ALP	8,647 (-2.9%)	$799K (+4.1%)	0.0%	$70.76	—	COM SHS	33735J101
ACA	ARCOSA INC	97 (-75.4%)	$10,297 (-75.4%)	0.0%	$98.64	+19.3%	COM	039653100
LXEO	LEXEO THERAPEUTICS INC	379 (-88.8%)	$2,176 (-93.5%)	0.0%	$8.74	-13.8%	COM	52886X107
INVH	INVITATION HOMES INC	7,155 (-4.9%)	$178K (-14.9%)	0.0%	$32.48	-14.7%	COM	46187W107
WDS	WOODSIDE ENERGY GROUP LTD	3,855 (-1.3%)	$92,069 (+51.2%)	0.0%	$17.99	—	SPONSORED ADR	980228308
—	ALLIANCEBERNSTEIN GLOBAL HIG	291 (-90.9%)	$2,960 (-91.3%)	0.0%	$11.03	—	COM	01879R106
SDG	ISHARES TR	4,534 (-7.2%)	$381K (-7.5%)	0.0%	$74.52	—	MSCI GBL SUS DEV	46435G532
ICVT	ISHARES TR	2,791 (-12.7%)	$284K (-9.8%)	0.0%	$85.38	—	CONV BD ETF	46435G102
PEGA	PEGASYSTEMS INC	1,558 (-3.0%)	$66,309 (-30.9%)	0.0%	$48.63	-1.1%	COM	705573103
TQQQ	PROSHARES TR	2,247 (-3.7%)	$93,637 (-23.9%)	0.0%	$67.90	—	ULTRAPRO QQQ	74347X831
ICFI	ICF INTL INC	85 (-79.2%)	$5,550 (-84.1%)	0.0%	$89.64	-2.3%	COM	44925C103
GSEW	GOLDMAN SACHS ETF TR	98 (-77.6%)	$8,289 (-77.8%)	0.0%	$85.10	—	EQUAL WEIGHT US	381430438
PFXF	VANECK ETF TRUST	2,760 (-36.9%)	$48,411 (-37.4%)	0.0%	$17.48	—	PREFERRED SECURT	92189F429
—	CALAMOS CONV OPPORTUNITIES &	8,935 (-24.9%)	$95,962 (-23.0%)	0.0%	$10.67	—	SH BEN INT	128117108
KRE	SPDR SERIES TRUST	1,265 (-26.1%)	$82,410 (-25.7%)	0.0%	$55.95	—	STATE STREET SPD	78464A698
STXT	EA SERIES TRUST	5,904 (-18.7%)	$118K (-19.5%)	0.0%	$20.10	—	STRIVE TOTAL RET	02072L458
RGEN	REPLIGEN CORP	537 (-3.6%)	$63,270 (-30.7%)	0.0%	$184.68	-17.5%	COM	759916109
SKYY	FIRST TR EXCHANGE-TRADED FD	365 (-30.1%)	$39,917 (-41.2%)	0.0%	$98.67	—	CLOUD COMPUTING	33734X192
JACK	JACK IN THE BOX INC	17 (-98.8%)	$165 (-99.4%)	0.0%	$20.12	+3.1%	COM	466367109
RC	READY CAPITAL CORP	5,051 (-69.2%)	$8,184 (-77.1%)	0.0%	$2.81	—	COM	75574U101
WYNN	WYNN RESORTS LTD	1,324 (-1.5%)	$134K (-16.9%)	0.0%	$88.56	+28.9%	COM	983134107
BOH	BANK HAWAII CORP	4,868 (-14.3%)	$361K (-6.9%)	0.0%	$48.42	+54.0%	COM	062540109
IJK	ISHARES TR	13,080 (-1.7%)	$1.316M (+2.1%)	0.0%	$89.10	—	S&P MC 400GR ETF	464287606
—	NUVEEN PFD & INCOME OPPORTUN	23,291 (-6.4%)	$176K (-12.9%)	0.0%	$7.94	—	COM	67073B106
DYNF	BLACKROCK ETF TRUST	3,255 (-8.1%)	$189K (-12.1%)	0.0%	$46.65	—	ISHARES US EQUIT	09290C103
FSLY	FASTLY INC	1,582 (-20.3%)	$45,973 (+127.4%)	0.0%	$7.27	+59.0%	CL A	31188V100
PSA	PUBLIC STORAGE OPER CO	9,021 (-3.2%)	$2.444M (+1.1%)	0.0%	$265.75	-2.8%	COM	74460D109
GUNR	FLEXSHARES TR	6,177 (-10.1%)	$341K (+8.1%)	0.0%	$42.20	—	MORNSTAR UPSTR	33939L407
WPP	WPP PLC NEW	1,324 (-35.4%)	$20,594 (-55.2%)	0.0%	$40.65	—	ADR	92937A102
ZWS	ZURN ELKAY WATER SOLNS CORP	270 (-66.5%)	$12,107 (-67.7%)	0.0%	$40.84	+18.7%	COM	98983L108
LADR	LADDER CAP CORP	2,652 (-43.1%)	$25,906 (-49.4%)	0.0%	$10.93	—	CL A	505743104
VSS	VANGUARD INTL EQUITY INDEX F	4,528 (-5.3%)	$660K (-3.7%)	0.0%	$116.45	—	FTSE SMCAP ETF	922042718
PKW	INVESCO EXCHANGE TRADED FD T	2,601 (-4.7%)	$341K (-6.8%)	0.0%	$110.80	—	BUYBACK ACHIEV	46137V308
FEUZ	FIRST TR EXCH TRD ALPHDX FD	1,270 (-25.1%)	$79,083 (-24.0%)	0.0%	$43.67	—	EURO ALPHADEX	33737J505
PPC	PILGRIMS PRIDE CORP	2,053 (-21.9%)	$77,522 (-24.3%)	0.0%	$43.65	-4.3%	COM	72147K108
HDG	PROSHARES TR	85 (-85.0%)	$4,382 (-85.0%)	0.0%	$51.57	—	HD REPLICATION	74347X294
OBDC	BLUE OWL CAPITAL CORPORATION	5,367 (-20.7%)	$59,355 (-29.4%)	0.0%	$13.02	-7.6%	COM	69121K104
SCHH	SCHWAB STRATEGIC TR	17,071 (-8.9%)	$367K (-6.3%)	0.0%	$19.61	—	US REIT ETF	808524847
GTES	GATES INDL CORP PLC	376 (-75.6%)	$8,502 (-74.3%)	0.0%	$15.10	+63.5%	ORD SHS	G39108108
ALLE	ALLEGION PLC	1,249 (-3.5%)	$182K (-11.9%)	0.0%	$105.39	+57.8%	ORD SHS	G0176J109
NWG	NATWEST GROUP PLC	3,815 (-18.0%)	$56,845 (-30.2%)	0.0%	$14.62	—	SPONS ADR	639057207
AXTI	AXT INC	2,897 (-75.0%)	$165K (-12.9%)	0.0%	$9.53	+138.1%	COM	00246W103
TAN	INVESCO EXCH TRADED FD TR II	33 (-93.8%)	$1,839 (-93.0%)	0.0%	$47.56	—	SOLAR ETF	46138G706
JAAA	JANUS DETROIT STR TR	4,227 (-9.8%)	$213K (-10.2%)	0.0%	$50.63	—	HENDRSON AAA CL	47103U845
SMBS	SCHWAB STRATEGIC TR	1,337 (-41.0%)	$34,161 (-41.3%)	0.0%	$25.68	—	MORTGAGE BACKED	808524615
ALGN	ALIGN TECHNOLOGY INC	3,292 (-4.9%)	$564K (+4.4%)	0.0%	$206.91	-15.6%	COM	016255101
BUSE	FIRST BUSEY CORP	546 (-65.5%)	$13,798 (-63.4%)	0.0%	$22.97	+9.9%	COM NEW	319383204
SJNK	SPDR SERIES TRUST	28,414 (-1.9%)	$710K (-3.2%)	0.0%	$26.29	—	STATE STREET SPD	78468R408
FAAR	FIRST TR EXCHANGE TRAD FD VI	50 (-94.6%)	$1,688 (-93.3%)	0.0%	$31.05	—	ALT ABSLT STRG	33740Y101
LZ	LEGALZOOM COM INC	1,412 (-55.4%)	$8,007 (-74.5%)	0.0%	$9.54	-12.2%	COM	52466B103
EWG	ISHARES INC	105 (-83.7%)	$4,151 (-84.9%)	0.0%	$40.40	—	MSCI GERMANY ETF	464286806
IWD	ISHARES TR	315,598 (-1.5%)	$67.43M (+0.0%)	0.3%	$204.60	—	RUS 1000 VAL ETF	464287598
—	PUTNAM MANAGED MUN INCOME TR	39,197 (-7.0%)	$241K (-8.7%)	0.0%	$5.98	—	COM	746823103
ERAS	ERASCA INC	1,874 (-3.8%)	$30,322 (+318.4%)	0.0%	$1.48	+578.3%	COM	29479A108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,494 (-16.2%)	$32,423 (-41.3%)	0.0%	$26.97	-53.4%	COM	25400Q105
EFA	ISHARES TR	171,622 (-1.3%)	$16.67M (-0.1%)	0.1%	$80.46	—	MSCI EAFE ETF	464287465
SPH	SUBURBAN PROPANE PARTNERS L	5,145 (-22.6%)	$101K (-17.8%)	0.0%	$18.26	—	UNIT LTD PARTN	864482104
JBTM	JBT MAREL CORPORATION	137 (-47.5%)	$17,469 (-55.5%)	0.0%	$119.00	+34.1%	COM	477839104
CDP	COPT DEFENSE PROPERTIES	19,696 (-12.3%)	$603K (-3.5%)	0.0%	$27.58	—	SHS BEN INT	22002T108
ACWI	ISHARES TR	3,352 (-2.3%)	$464K (-4.5%)	0.0%	$117.22	—	MSCI ACWI ETF	464288257
CROX	CROCS INC	529 (-31.0%)	$43,945 (-33.0%)	0.0%	$101.12	-12.8%	COM	227046109
HSCZ	ISHARES TR	684 (-45.3%)	$27,138 (-44.2%)	0.0%	$38.91	—	MSCI EAFE SMCP	46435G839
XSD	SPDR SERIES TRUST	51 (-56.8%)	$16,615 (-56.2%)	0.0%	$306.62	—	STATE STREET SPD	78464A862
BLDR	BUILDERS FIRSTSOURCE INC	507 (-17.0%)	$41,770 (-33.6%)	0.0%	$136.09	-13.6%	COM	12008R107
RGLD	ROYAL GOLD INC	5,361 (-11.3%)	$1.364M (+1.6%)	0.0%	$167.26	+61.4%	COM	780287108
AOS	SMITH A O CORP	1,118 (-21.0%)	$73,742 (-22.1%)	0.0%	$66.13	+12.0%	COM	831865209
JMIA	JUMIA TECHNOLOGIES AG	672 (-67.1%)	$4,637 (-81.8%)	0.0%	$5.78	—	SPONSORED ADS	48138M105
KRC	KILROY REALTY CORP	621 (-39.4%)	$17,520 (-54.2%)	0.0%	$33.54	—	COM	49427F108
SBRA	SABRA HEALTH CARE REIT INC	5,995 (-16.4%)	$115K (-15.1%)	0.0%	$17.65	—	COM	78573L106
USHY	ISHARES TR	2,145 (-19.4%)	$79,009 (-20.6%)	0.0%	$36.69	—	BROAD USD HIGH	46435U853
ICF	ISHARES TR	3,674 (-11.6%)	$227K (-8.3%)	0.0%	$59.55	—	SELECT US REIT	464287564
USEP	INNOVATOR ETFS TRUST	11,104 (-2.9%)	$429K (-4.6%)	0.0%	$33.94	—	US EQTY ULTRA B	45782C649
KFRC	KFORCE INC	614 (-50.5%)	$17,954 (-53.2%)	0.0%	$31.74	+2.5%	COM	493732101
ENR	ENERGIZER HLDGS INC	759 (-54.0%)	$12,463 (-62.0%)	0.0%	$24.35	-11.9%	COM	29272W109
SPUU	DIREXION SHARES ETF TRUST	96 (-51.3%)	$15,815 (-56.3%)	0.0%	$157.72	—	DAILY S&P 500 BU	25459Y165
MDYV	SPDR SERIES TRUST	12,506 (-2.4%)	$1.065M (-1.8%)	0.0%	$64.83	—	STATE STREET SPD	78464A839
HHH	HOWARD HUGHES HOLDINGS INC	523 (-21.0%)	$33,085 (-37.3%)	0.0%	$74.91	+7.7%	COM	44267T102
CVE	CENOVUS ENERGY INC	2,946 (-14.8%)	$78,158 (+33.5%)	0.0%	$14.90	+31.6%	COM	15135U109
VIOO	VANGUARD ADMIRAL FDS INC	4,766 (-6.7%)	$547K (-3.5%)	0.0%	$102.82	—	SMLLCP 600 IDX	921932828
HYGV	FLEXSHARES TR	7,212 (-4.7%)	$289K (-6.3%)	0.0%	$50.12	—	HIG YLD VL ETF	33939L662
IHAK	ISHARES TR	619 (-35.2%)	$27,031 (-41.2%)	0.0%	$48.37	—	CYBERSECURITY	46435U135
ASHR	DBX ETF TR	1,731 (-24.4%)	$56,500 (-24.9%)	0.0%	$28.17	—	XTRACK HRVST CSI	233051879
FOXA	FOX CORP	1,141 (-2.2%)	$66,659 (-21.9%)	0.0%	$49.15	+36.7%	CL A COM	35137L105
AVY	AVERY DENNISON CORP	1,594 (-1.3%)	$275K (-6.3%)	0.0%	$184.66	+2.4%	COM	053611109
TRST	TRUSTCO BK CORP N Y	55 (-89.0%)	$2,408 (-88.4%)	0.0%	$38.86	+13.1%	COM NEW	898349204
PDM	PIEDMONT REALTY TRUST INC	9,613 (-1.6%)	$63,160 (-22.5%)	0.0%	$13.65	—	COM CL A	720190206
USRT	ISHARES TR	20,532 (-5.2%)	$1.215M (-1.5%)	0.0%	$45.81	—	CRE U S REIT ETF	464288521
SCHI	SCHWAB STRATEGIC TR	5,404 (-11.7%)	$123K (-12.8%)	0.0%	$26.71	—	5 10YR CORP BD	808524698
TRFK	PACER FDS TR	1,713 (-11.7%)	$107K (-14.2%)	0.0%	$57.62	—	DATA & DIGI REVO	69374H386
VISN	VISTANCE NETWORKS INC	890 (-52.2%)	$16,198 (-52.0%)	0.0%	$11.91	+55.2%	COM	20337X109
FVD	FIRST TR EXCHANGE-TRADED FD	123,607 (-1.7%)	$5.813M (+0.3%)	0.0%	$42.54	—	SHS	33734H106
WING	WINGSTOP INC	154 (-11.0%)	$23,819 (-42.3%)	0.0%	$269.50	-1.9%	COM	974155103
FFWM	FIRST FNDTN INC	2,247 (-54.8%)	$13,259 (-56.7%)	0.0%	$13.63	-54.3%	COM	32026V104
FTLS	FIRST TR EXCH TRADED FD III	663 (-26.3%)	$46,649 (-26.9%)	0.0%	$61.02	—	LNG/SHT EQUITY	33739P103
RSPU	INVESCO EXCHANGE TRADED FD T	670 (-29.8%)	$54,344 (-23.9%)	0.0%	$74.52	—	S&P500 EQL UTL	46137V274
RWO	SPDR INDEX SHS FDS	200 (-65.5%)	$9,154 (-64.9%)	0.0%	$43.52	—	STATE STREET SPD	78463X749
SUI	SUN CMNTYS INC	290 (-32.6%)	$36,495 (-31.5%)	0.0%	$126.76	—	COM	866674104
—	NUVEEN FLOATING RATE INCOME	2,897 (-41.1%)	$21,786 (-43.4%)	0.0%	$8.31	—	COM	67072T108
EFG	ISHARES TR	2,886 (-2.8%)	$321K (-4.9%)	0.0%	$95.61	—	EAFE GRWTH ETF	464288885
QLTA	ISHARES TR	4 (-98.9%)	$191 (-98.9%)	0.0%	$47.19	—	A RATE CP BD ETF	46429B291
EXPI	EXP WORLD HLDGS INC	651 (-71.2%)	$3,900 (-80.9%)	0.0%	$8.94	-3.5%	COM	30212W100
XOP	SPDR SERIES TRUST	517 (-40.8%)	$93,964 (-14.9%)	0.0%	$126.83	—	STATE STREET SPD	78468R556
DCH	DAUCH CORP	2,202 (-52.0%)	$13,058 (-55.6%)	0.0%	$5.14	+49.9%	COM	024061103
ESNT	ESSENT GROUP LTD	1,548 (-5.7%)	$90,466 (-15.3%)	0.0%	$61.12	+2.4%	COM	G3198U102
GOOY	TIDAL TRUST II	5,035 (-8.4%)	$63,944 (-20.3%)	0.0%	$13.01	—	YIELDMAX GOOGL	88634T790
HAYW	HAYWARD HLDGS INC	3,954 (-11.6%)	$52,905 (-23.5%)	0.0%	$15.48	+5.1%	COM	421298100
EWX	SPDR INDEX SHS FDS	1,274 (-16.6%)	$84,260 (-16.0%)	0.0%	$38.71	—	STATE STREET SPD	78463X756
VOD	VODAFONE GROUP PLC	26,651 (-8.4%)	$400K (+4.2%)	0.0%	$25.45	—	SPONSORED ADR	92857W308
ELVA	ELECTROVAYA INC	2,000 (-50.0%)	$15,640 (-50.5%)	0.0%	$6.00	+52.9%	COM NEW	28617B606
FTAI	FTAI AVIATION LTD	1,048 (-24.4%)	$257K (-5.8%)	0.0%	$115.57	+134.3%	SHS	G3730V105
RDNT	RADNET INC	238 (-41.5%)	$13,302 (-54.2%)	0.0%	$62.93	+13.7%	COM	750491102
BGRN	ISHARES TR	307 (-51.3%)	$14,574 (-51.7%)	0.0%	$47.88	—	USD GRN BOND ETF	46435U440
SPHD	INVESCO EXCH TRADED FD TR II	182,150 (-3.1%)	$9.036M (+0.2%)	0.0%	$42.30	—	S&P500 HDL VOL	46138E362
MMS	MAXIMUS INC	470 (-10.8%)	$30,137 (-33.7%)	0.0%	$80.19	+8.6%	COM	577933104
IYT	ISHARES TR	276 (-42.5%)	$20,590 (-42.4%)	0.0%	$100.48	—	US TRSPRTION	464287192
PTNQ	PACER FDS TR	1,003 (-10.7%)	$73,179 (-17.1%)	0.0%	$68.98	—	TRENDPILOT 100	69374H303
NSP	INSPERITY INC	1,024 (-7.4%)	$27,689 (-35.3%)	0.0%	$40.99	-8.4%	COM	45778Q107
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,790 (-5.3%)	$70,756 (-17.5%)	0.0%	$39.39	+19.4%	COM SUB VTG A	11276H106
ITA	ISHARES TR	9,123 (-1.1%)	$1.996M (+0.8%)	0.0%	$144.03	—	US AER DEF ETF	464288760
SHYL	DBX ETF TR	4,945 (-5.2%)	$219K (-6.4%)	0.0%	$46.90	—	XTRACKERS SHRT	233051283
PLXS	PLEXUS CORP	293 (-3.0%)	$59,345 (+33.7%)	0.0%	$133.19	+39.7%	COM	729132100
IEFA	ISHARES TR	28,826 (-1.7%)	$2.61M (-0.6%)	0.0%	$75.72	—	CORE MSCI EAFE	46432F842
JNK	SPDR SERIES TRUST	470 (-23.3%)	$45,036 (-24.4%)	0.0%	$96.30	—	STATE STREET SPD	78468R622
ARGX	ARGENX SE	113 (-1.7%)	$82,322 (-14.9%)	0.0%	$619.70	—	SPONSORED ADR	04016X101
ESLT	ELBIT SYS LTD	143 (-23.1%)	$122K (+13.4%)	0.0%	$237.59	+194.5%	ORD	M3760D101
XPEV	XPENG INC	2,759 (-9.0%)	$47,207 (-23.2%)	0.0%	$16.57	—	ADS	98422D105
INDA	ISHARES TR	1,527 (-3.8%)	$71,529 (-16.6%)	0.0%	$53.59	—	MSCI INDIA ETF	46429B598
CPT	CAMDEN PPTY TR	516 (-11.9%)	$50,422 (-21.9%)	0.0%	$104.44	+5.5%	SH BEN INT	133131102
OSCR	OSCAR HEALTH INC	903 (-46.9%)	$10,358 (-57.6%)	0.0%	$14.53	+1.4%	CL A	687793109
EFC	ELLINGTON FINANCIAL INC	7,150 (-1.7%)	$84,728 (-14.2%)	0.0%	$13.00	—	COM	28852N109
BLKB	BLACKBAUD INC	178 (-46.1%)	$6,873 (-67.1%)	0.0%	$63.63	-16.2%	COM	09227Q100
WABC	WESTAMERICA BANCORPORATION	4,378 (-2.3%)	$228K (+6.5%)	0.0%	$44.83	+12.7%	COM	957090103
EWU	ISHARES TR	625 (-35.1%)	$28,465 (-32.8%)	0.0%	$42.52	—	MSCI UK ETF NEW	46435G334
XME	SPDR SERIES TRUST	4,148 (-1.0%)	$448K (+3.2%)	0.0%	$57.73	—	STATE STREET SPD	78464A755
INTF	ISHARES TR	1,629 (-20.4%)	$63,475 (-17.9%)	0.0%	$29.26	—	INTL EQTY FACTOR	46434V274
CUK	CARNIVAL PLC	173 (-71.0%)	$4,459 (-75.3%)	0.0%	$24.38	—	ADS	14365C103
RAL	RALLIANT CORP	306 (-40.1%)	$12,727 (-51.1%)	0.0%	$46.95	+4.8%	COM	750940108
HELE	HELEN OF TROY LTD	1,069 (-20.8%)	$15,415 (-46.3%)	0.0%	$20.94	-11.7%	COM	G4388N106
BJAN	INNOVATOR ETFS TRUST	2,121 (-7.4%)	$113K (-10.3%)	0.0%	$45.89	—	US EQTY BUFR JAN	45782C409
DNL	WISDOMTREE TR	3,386 (-6.7%)	$137K (-8.6%)	0.0%	$31.69	—	GLOBAL EX US QUA	97717W844
BBAI	BIGBEAR AI HLDGS INC	3,082 (-29.5%)	$10,849 (-54.0%)	0.0%	$3.82	+35.0%	COM	08975B109
TME	TENCENT MUSIC ENTMT GROUP	585 (-43.5%)	$5,429 (-70.1%)	0.0%	$13.72	—	SPON ADS	88034P109
CACC	CREDIT ACCEP CORP MICH	76 (-24.8%)	$32,183 (-28.1%)	0.0%	$481.18	-0.8%	COM	225310101
—	CALAMOS GLOBAL TOTAL RETURN	5,000 (-16.7%)	$55,750 (-18.4%)	0.0%	$11.71	—	COM SH BEN INT	128118106
KOS	KOSMOS ENERGY LTD	6,897 (-5.1%)	$19,175 (+190.8%)	0.0%	$2.03	-28.3%	COM	500688106
SXC	SUNCOKE ENERGY INC	2,164 (-41.4%)	$14,088 (-47.0%)	0.0%	$7.96	-4.3%	COM	86722A103
DGICA	DONEGAL GROUP INC	3,042 (-6.1%)	$52,262 (-19.2%)	0.0%	$18.17	+2.7%	CL A	257701201
APTV	APTIV PLC	1,212 (-4.5%)	$84,182 (-12.8%)	0.0%	$69.54	+16.4%	COM SHS	G3265R107
SMA	SMARTSTOP SELF STORAG REIT I	1,108 (-25.3%)	$33,551 (-26.9%)	0.0%	$31.04	—	COMMON STOCK	83192D402
APIE	TRUST FOR PROFESSIONAL MANAG	4,838 (-6.0%)	$171K (-6.7%)	0.0%	$29.16	—	ACTIVEPASSIVE EQ	89834G737
ASH	ASHLAND INC	2,190 (-4.1%)	$122K (-9.1%)	0.0%	$58.48	+6.7%	COM	044186104
ICLN	ISHARES TR	3,045 (-26.3%)	$55,686 (-18.0%)	0.0%	$14.02	—	GL CLEAN ENE ETF	464288224
TRNO	TERRENO RLTY CORP	9,681 (-2.4%)	$595K (+2.1%)	0.0%	$58.70	—	COM	88146M101
RGNX	REGENXBIO INC	1,226 (-21.1%)	$10,274 (-54.1%)	0.0%	$9.75	+18.9%	COM	75901B107
CPRX	CATALYST PHARMACEUTICALS INC	26,462 (-7.4%)	$655K (-1.8%)	0.0%	$22.66	+5.3%	COM	14888U101
BILL	BILL HOLDINGS INC	624 (-4.9%)	$23,900 (-33.2%)	0.0%	$61.99	-24.2%	COM	090043100
APPS	DIGITAL TURBINE INC	4,002 (-14.4%)	$11,526 (-50.7%)	0.0%	$4.25	+12.5%	COM NEW	25400W102
LC	LENDINGCLUB ISSUANCE TR SER	685 (-39.9%)	$9,810 (-54.5%)	0.0%	$10.04	+80.7%	COM NEW	52603A208
STPZ	PIMCO ETF TR	9,368 (-3.1%)	$507K (-2.3%)	0.0%	$51.05	—	1-5 US TIP IDX	72201R205
PI	IMPINJ INC	95 (-22.1%)	$9,757 (-54.0%)	0.0%	$108.74	+39.8%	COM	453204109
STAG	STAG INDUSTRIAL INC	2,195 (-11.0%)	$79,164 (-12.7%)	0.0%	$37.22	—	COM	85254J102
IHG	INTERCONTINENTAL HOTELS GROU	1,019 (-2.7%)	$136K (-7.8%)	0.0%	$86.09	—	SPONSORED ADS	45857P806
HE	HAWAIIAN ELEC INDS INC MTN B	4,683 (-1.2%)	$69,496 (+19.2%)	0.0%	$10.76	+41.7%	COM	419870100
BUD	ANHEUSER BUSCH INBEV SA NV	2,470 (-1.3%)	$171K (+6.9%)	0.0%	$59.59	—	SPONSORED ADR	03524A108
HMY	HARMONY GOLD MNG LTD	1,864 (-6.1%)	$28,650 (-27.5%)	0.0%	$10.82	—	SPONSORED ADR	413216300
RUN	SUNRUN INC	1,115 (-20.4%)	$15,120 (-41.3%)	0.0%	$11.57	+65.7%	COM	86771W105
INSW	INTERNATIONAL SEAWAYS INC	505 (-7.2%)	$36,805 (+39.3%)	0.0%	$36.40	+63.3%	COM	Y41053102
REZI	RESIDEO TECHNOLOGIES INC	1,096 (-18.5%)	$36,947 (-21.8%)	0.0%	$22.60	+60.3%	COM	76118Y104
—	COHEN & STEERS INFRASTRUCTUR	3,497 (-16.4%)	$90,506 (-10.2%)	0.0%	$26.39	—	COM	19248A109
SPT	SPROUT SOCIAL INC	658 (-46.5%)	$3,751 (-73.0%)	0.0%	$11.83	-26.2%	COM CL A	85209W109
H	HYATT HOTELS CORP	482 (-2.6%)	$69,307 (-12.7%)	0.0%	$128.51	+28.0%	COM CL A	448579102
PFGC	PERFORMANCE FOOD GROUP CO	1,858 (-1.2%)	$159K (-5.9%)	0.0%	$78.68	+19.5%	COM	71377A103
INFL	LISTED FDS TR	13 (-94.5%)	$668 (-93.7%)	0.0%	$44.53	—	HORIZON KINETICS	53656F623
ADUS	ADDUS HOMECARE CORP	47 (-64.4%)	$4,402 (-68.9%)	0.0%	$112.83	-3.1%	COM	006739106
CFG	CITIZENS FINL GROUP INC	14,966 (-1.5%)	$897K (+1.1%)	0.0%	$47.33	+33.4%	COM	174610105
VNQI	VANGUARD INTL EQUITY INDEX F	516 (-27.3%)	$22,950 (-29.5%)	0.0%	$44.96	—	GLB EX US ETF	922042676
JPEM	J P MORGAN EXCHANGE TRADED F	13,456 (-3.3%)	$836K (-1.1%)	0.0%	$56.59	—	DIV RTN EM EQT	46641Q308
IGEB	ISHARES TR	435 (-31.5%)	$19,602 (-32.4%)	0.0%	$45.66	—	INVESTMENT GRADE	46435G219
GIL	GILDAN ACTIVEWEAR INC	235 (-34.4%)	$13,078 (-41.5%)	0.0%	$51.56	+30.7%	COM	375916103
FCAL	FIRST TR EXCH TRADED FD III	2,857 (-5.4%)	$140K (-6.2%)	0.0%	$51.79	—	CALIF MUN INCM	33739P863
BKSY	BLACKSKY TECHNOLOGY INC	1,772 (-6.0%)	$44,584 (+26.1%)	0.0%	$7.92	+197.9%	CL A NEW	09263B207
KROS	KEROS THERAPEUTICS INC	287 (-52.8%)	$3,169 (-74.4%)	0.0%	$12.50	+42.1%	COM	492327101
NPO	ENPRO INC	293 (-2.3%)	$73,442 (+14.3%)	0.0%	$203.33	+22.8%	COM	29355X107
SCYB	SCHWAB STRATEGIC TR	42 (-89.1%)	$1,092 (-89.3%)	0.0%	$26.63	—	HIGH YIELD BD ET	808524631
BTU	PEABODY ENGR CORP	5,000 (-4.6%)	$165K (+5.8%)	0.0%	$17.52	+98.3%	COM	704551100
XRT	SPDR SERIES TRUST	1 (-99.1%)	$71 (-99.2%)	0.0%	$85.20	—	STATE STREET SPD	78464A714
EWS	ISHARES INC	504 (-40.1%)	$14,221 (-38.5%)	0.0%	$26.27	—	MSCI SINGPOR ETF	46434G780
ICL	ICL GROUP LTD	1,379 (-50.5%)	$7,108 (-55.6%)	0.0%	$5.60	-2.2%	SHS	M53213100
PJT	PJT PARTNERS INC	282 (-2.1%)	$39,377 (-18.2%)	0.0%	$130.56	+29.7%	COM CL A	69343T107
PLTK	PLAYTIKA HLDG CORP	4,117 (-19.4%)	$11,446 (-43.3%)	0.0%	$4.69	-24.5%	COM	72815L107
TLK	TELEKOMUNIKASI IND	2,497 (-5.1%)	$46,644 (-15.7%)	0.0%	$17.29	—	SPONSORED ADR	715684106
UWMC	UWM HOLDINGS CORPORATION	5,800 (-14.3%)	$20,996 (-29.1%)	0.0%	$5.31	-4.4%	COM CL A	91823B109
PRNT	ARK ETF TR	583 (-36.5%)	$11,917 (-41.9%)	0.0%	$24.31	—	3D PRINTING ETF	00214Q500
EWC	ISHARES INC	781 (-18.0%)	$42,767 (-16.7%)	0.0%	$42.65	—	MSCI CDA ETF	464286509
PRGS	PROGRESS SOFTWARE CORP	322 (-17.6%)	$8,260 (-50.8%)	0.0%	$45.37	-10.1%	COM	743312100
KXI	ISHARES TR	937 (-15.0%)	$62,789 (-11.9%)	0.0%	$60.82	—	GLB CNSM STP ETF	464288737
VC	VISTEON CORP	103 (-45.2%)	$9,385 (-47.5%)	0.0%	$100.84	-3.1%	COM NEW	92839U206
EWL	ISHARES INC	1,426 (-7.4%)	$83,874 (-9.2%)	0.0%	$50.67	—	MSCI SWITZERLAND	464286749
AEG	AEGON LTD	10,723 (-4.2%)	$77,846 (-9.8%)	0.0%	$6.17	—	AMER REG 1 CERT	0076CA104
PENN	PENN ENTERTAINMENT INC	8,218 (-8.1%)	$124K (-6.3%)	0.0%	$84.51	-84.0%	COM	707569109
VTWO	VANGUARD SCOTTSDALE FDS	1,577 (-5.6%)	$158K (-4.9%)	0.0%	$91.83	—	VNG RUS2000IDX	92206C664
TAL	TAL ED GROUP	244 (-75.6%)	$2,776 (-74.6%)	0.0%	$11.55	—	SPONSORED ADS	874080104
NJUL	INNOVATOR ETFS TRUST	2,540 (-2.6%)	$181K (-4.2%)	0.0%	$59.33	—	GRWT100 PWR BUF	45782C276
BETR	BETTER HOME & FINANCE HOLDIN	7 (-97.2%)	$250 (-97.0%)	0.0%	$53.16	-40.4%	COM NEW CL A	08774B508
RAVI	FLEXSHARES TR	4,662 (-2.2%)	$352K (-2.2%)	0.0%	$76.15	—	FLEXSHARES ULTRA	33939L886
PPLT	ABRDN PLATINUM ETF TRUST	72 (-35.1%)	$12,833 (-38.0%)	0.0%	$109.61	—	PHYSCL PLATM SHS	003260106
LII	LENNOX INTL INC	71 (-15.5%)	$32,954 (-19.2%)	0.0%	$521.87	+0.9%	COM	526107107
PFSI	PENNYMAC FINL SVCS INC NEW	84 (-27.0%)	$7,342 (-51.6%)	0.0%	$95.39	+25.4%	COM	70932M107
RIGL	RIGEL PHARMACEUTICALS INC	209 (-33.2%)	$5,652 (-57.8%)	0.0%	$21.51	+72.2%	COM	766559702
SERV	SERVE ROBOTICS INC	3,253 (-4.1%)	$27,456 (-22.0%)	0.0%	$9.27	+26.0%	COM	81758H106
FND	FLOOR & DECOR HLDGS INC	313 (-19.3%)	$15,885 (-32.8%)	0.0%	$99.27	-29.5%	CL A	339750101
RRC	RANGE RES CORP	2,916 (-26.3%)	$132K (-5.5%)	0.0%	$35.85	+0.9%	COM	75281A109
MOG/A	MOOG INC	202 (-4.3%)	$59,025 (+15.1%)	0.0%	$198.78	+52.2%	CL A	615394202
VOXR	VOX ROYALTY CORP	2,444 (-43.6%)	$12,807 (-37.6%)	0.0%	$4.50	+15.6%	COM	92919F103
FELE	FRANKLIN ELEC INC	457 (-12.3%)	$42,122 (-15.4%)	0.0%	$89.49	+12.2%	COM	353514102
VIR	VIR BIOTECHNOLOGY INC	3,757 (-13.2%)	$33,663 (+28.9%)	0.0%	$23.60	-69.5%	COM	92764N102
BHF	BRIGHTHOUSE FINL INC	1,340 (-1.1%)	$80,240 (-8.6%)	0.0%	$50.02	+27.7%	COM	10922N103
QQQH	NEOS ETF TRUST	835 (-9.7%)	$42,794 (-14.8%)	0.0%	$53.30	—	NASDAQ 100 HDGD	78433H576
EMBC	EMBECTA CORP	1,142 (-22.6%)	$10,096 (-42.4%)	0.0%	$16.82	-33.4%	COMMON STOCK	29082K105
HCC	WARRIOR MET COAL INC	492 (-18.5%)	$45,830 (-13.9%)	0.0%	$57.34	+60.4%	COM	93627C101
XYLD	GLOBAL X FDS	3,788 (-1.1%)	$148K (-4.8%)	0.0%	$39.18	—	S&P 500 COVERED	37954Y475
SCHV	SCHWAB STRATEGIC TR	395,231 (-3.0%)	$12.05M (-0.1%)	0.0%	$28.73	—	US LCAP VA ETF	808524409
UPWK	UPWORK INC	476 (-24.9%)	$5,217 (-58.5%)	0.0%	$15.96	+12.4%	COM	91688F104
TLH	ISHARES TR	777 (-7.7%)	$78,227 (-8.6%)	0.0%	$104.17	—	10-20 YR TRS ETF	464288653
MGM	MGM RESORTS INTERNATIONAL	9,523 (-3.4%)	$352K (-2.0%)	0.0%	$37.27	-5.9%	COM	552953101
INDS	PACER FDS TR	3,441 (-5.5%)	$126K (-5.3%)	0.0%	$35.77	—	INDUSTRIAL RELET	69374H766
EFAV	ISHARES TR	12,461 (-5.0%)	$1.139M (+0.6%)	0.0%	$68.73	—	MSCI EAFE MIN VL	46429B689
MPT	MEDICAL PROPERTIES TRUST INC	14,092 (-2.4%)	$65,245 (-9.6%)	0.0%	$4.92	—	COM	58463J304
FG	F&G ANNUITIES & LIFE INC	1,155 (-1.5%)	$29,246 (-19.2%)	0.0%	$31.50	-11.8%	COMMON STOCK	30190A104
ULCC	FRONTIER GROUP HLDGS INC	4,168 (-9.0%)	$14,714 (-31.8%)	0.0%	$4.11	+26.0%	COM	35909R108
HYS	PIMCO ETF TR	1,261 (-3.9%)	$118K (-5.5%)	0.0%	$93.85	—	0-5 HIGH YIELD	72201R783
SENS	SENSEONICS HLDGS INC	201 (-86.1%)	$1,339 (-83.2%)	0.0%	$6.96	+6.0%	COM	81727U303
IPAC	ISHARES TR	3,798 (-2.1%)	$291K (+2.3%)	0.0%	$63.37	—	CORE MSCI PAC	46434V696
BUR	BURFORD CAPITAL LIMITED	612 (-40.9%)	$2,767 (-70.0%)	0.0%	$10.24	-7.5%	ORD SHS	G17977110
PTLO	PORTILLOS INC	9,147 (-1.0%)	$48,388 (+15.3%)	0.0%	$7.09	-22.2%	COM CL A	73642K106
CPK	CHESAPEAKE UTILS CORP	355 (-13.4%)	$44,862 (-12.3%)	0.0%	$117.21	+9.4%	COM	165303108
HLNE	HAMILTON LANE INC	169 (-1.2%)	$16,799 (-26.9%)	0.0%	$133.93	+1.3%	CL A	407497106
MAX	MEDIAALPHA INC	1,105 (-12.4%)	$10,277 (-37.1%)	0.0%	$10.85	-8.7%	CL A	58450V104
CPS	COOPER-STANDARD HOLDINGS INC	226 (-39.9%)	$6,299 (-49.0%)	0.0%	$21.72	+59.6%	COM	21676P103
VIOV	VANGUARD ADMIRAL FDS INC	2,254 (-1.3%)	$229K (+2.7%)	0.0%	$97.51	—	SMLCP 600 VAL	921932778
OTTR	OTTER TAIL CORP	1,304 (-2.8%)	$114K (+5.6%)	0.0%	$75.96	+13.1%	COM	689648103
GMAB	GENMAB A/S	1,119 (-4.4%)	$30,024 (-16.7%)	0.0%	$27.00	—	SPONSORED ADS	372303206
NIQ	NIQ GLOBAL INTELLIGENCE PLC	247 (-53.7%)	$2,809 (-68.0%)	0.0%	$14.64	-0.6%	ORDINARY SHARES	G63755105
L	LOEWS CORP	1,315 (-5.3%)	$140K (-4.0%)	0.0%	$83.06	+28.1%	COM	540424108
NSEP	INNOVATOR ETFS TRUST	750 (-19.9%)	$21,553 (-21.2%)	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
QMAR	FIRST TR EXCHNG TRADED FD VI	752 (-20.0%)	$25,283 (-18.5%)	0.0%	$30.99	—	FT VEST NAS	33740F581
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,308 (-1.5%)	$558K (+1.0%)	0.0%	$44.65	—	MULTIFACTOR MI	47804J206
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,640 (-2.3%)	$88,100 (-5.9%)	0.0%	$31.52	—	SHS CREATION UNI	14020X104
MYGN	MYRIAD GENETICS INC	2,511 (-8.0%)	$11,300 (-32.7%)	0.0%	$8.18	-33.1%	COM	62855J104
PVH	PVH CORPORATION	470 (-17.7%)	$32,786 (-14.3%)	0.0%	$90.63	-27.1%	COM	693656100
SCHZ	SCHWAB STRATEGIC TR	1,216 (-15.7%)	$28,232 (-16.2%)	0.0%	$23.93	—	US AGGREGATE B	808524839
PRGO	PERRIGO CO PLC	1,594 (-1.7%)	$17,120 (-24.2%)	0.0%	$18.29	-20.5%	SHS	G97822103
NAT	NORDIC AMERICAN TANKERS LIMI	4,175 (-24.5%)	$24,466 (+28.6%)	0.0%	$3.46	+22.6%	COM	G65773106
MNRO	MONRO INC	1,151 (-3.4%)	$18,463 (-22.6%)	0.0%	$17.95	+16.9%	COM	610236101
ACAD	ACADIA PHARMACEUTICALS INC	413 (-24.2%)	$9,194 (-36.8%)	0.0%	$20.74	+21.5%	COM	004225108
BHC	BAUSCH HEALTH COS INC	1,450 (-22.9%)	$7,830 (-40.1%)	0.0%	$5.45	+17.7%	COM	071734107
EWT	ISHARES INC	50 (-63.8%)	$3,523 (-59.7%)	0.0%	$63.38	—	MSCI TAIWAN ETF	46434G772
FRPT	FRESHPET INC	971 (-5.3%)	$57,251 (-8.3%)	0.0%	$65.49	+5.7%	COM	358039105
ARLO	ARLO TECHNOLOGIES INC	1,089 (-26.3%)	$15,497 (-25.1%)	0.0%	$10.57	+21.0%	COM	04206A101
KBE	SPDR SERIES TRUST	11 (-88.5%)	$656 (-88.7%)	0.0%	$60.30	—	STATE STREET SPD	78464A797
EWH	ISHARES INC	156 (-61.9%)	$3,606 (-58.5%)	0.0%	$21.13	—	MSCI HONG KG ETF	464286871
IEUR	ISHARES TR	2,239 (-2.1%)	$157K (-3.1%)	0.0%	$59.02	—	CORE MSCI EURO	46434V738
SITM	SITIME CORP	60 (-17.8%)	$20,721 (-19.6%)	0.0%	$206.27	+83.1%	COM	82982T106
CABO	CABLE ONE INC	96 (-21.3%)	$8,757 (-36.4%)	0.0%	$195.04	-51.2%	COM	12685J105
AS	AMER SPORTS INC	495 (-13.0%)	$16,289 (-23.4%)	0.0%	$34.10	+12.0%	COM SHS	G0260P102
GSIE	GOLDMAN SACHS ETF TR	3,102 (-4.0%)	$134K (-3.6%)	0.0%	$28.15	—	ACTIVEBETA INT	381430107
MNKD	MANNKIND CORP	524 (-52.0%)	$1,284 (-79.2%)	0.0%	$4.36	+27.5%	COM NEW	56400P706
GROY	GOLD ROYALTY CORP	1,400 (-42.7%)	$5,012 (-49.3%)	0.0%	$3.83	+18.2%	COMMON SHARES	38071H106
IPAY	AMPLIFY ETF TR	240 (-17.0%)	$10,272 (-31.7%)	0.0%	$50.64	—	AMPLIFY DGTL PAY	032108656
GPOR	GULFPORT ENERGY CORP	135 (-15.6%)	$28,562 (-14.2%)	0.0%	$189.97	+2.5%	COMMON SHARES	402635502
HRTG	HERITAGE INSURANCE HLDGS INC	576 (-14.9%)	$15,120 (-23.7%)	0.0%	$23.35	+11.0%	COM	42727J102
UNF	UNIFIRST CORP MASS	83 (-1.2%)	$20,882 (+28.9%)	0.0%	$172.07	+24.5%	COM	904708104
SDVY	FIRST TR EXCHANGE TRADED FD	12,637 (-1.9%)	$498K (+0.9%)	0.0%	$28.85	—	SMID RISNG ETF	33741X102
ROAD	CONSTRUCTION PARTNERS INC	1,188 (-5.6%)	$132K (-3.3%)	0.0%	$54.65	+120.9%	COM CL A	21044C107
FCN	FTI CONSULTING INC	300 (-11.0%)	$53,031 (-7.9%)	0.0%	$168.20	+2.5%	COM	302941109
PAA	PLAINS ALL AMERN PIPELINE L	7,064 (-21.8%)	$158K (-2.7%)	0.0%	$17.44	—	UNIT LTD PARTN	726503105
RYTM	RHYTHM PHARMACEUTICALS INC	83 (-23.9%)	$7,219 (-38.1%)	0.0%	$75.20	+36.7%	COM	76243J105
USAC	USA COMPRESSION PARTNERS LP	1,375 (-3.7%)	$37,290 (+13.5%)	0.0%	$23.15	—	COM UNIT LTDPAR	90290N109
EWY	ISHARES INC	117 (-39.1%)	$14,347 (-23.0%)	0.0%	$80.63	—	MSCI STH KOR ETF	464286772
ESN	NORTHERN LTS FD TR II	27,256 (-1.1%)	$477K (+0.9%)	0.0%	$15.94	—	ESSENTIAL 40 STO	664925708
SA	SEABRIDGE GOLD INC	413 (-23.5%)	$11,705 (-26.7%)	0.0%	$17.78	+83.8%	COM	811916105
WINA	WINMARK CORP	10 (-52.4%)	$4,276 (-49.7%)	0.0%	$394.41	+12.3%	COM	974250102
ALLT	ALLOT LTD	140 (-73.0%)	$933 (-81.7%)	0.0%	$7.81	+30.6%	SHS	M0854Q105
SOC	SABLE OFFSHORE CORP	601 (-7.0%)	$9,929 (+70.4%)	0.0%	$9.67	-0.6%	COM SHS	78574H104
WGS	GENEDX HOLDINGS CORP	3 (-90.6%)	$203 (-95.1%)	0.0%	$117.80	-14.2%	COM CL A	81663L200
TTGT	TECHTARGET INC	783 (-39.6%)	$3,039 (-56.6%)	0.0%	$5.64	-9.7%	COM NEW	87874R308
DXJ	WISDOMTREE TR	646 (-12.5%)	$102K (-3.7%)	0.0%	$87.30	—	JAPN HEDGE EQT	97717W851
TMFM	RBB FD INC	491 (-16.9%)	$9,899 (-28.5%)	0.0%	$26.47	—	MOTLEY FOOL MID	74933W627
PATK	PATRICK INDS INC	272 (-13.7%)	$30,212 (-11.5%)	0.0%	$96.18	+34.4%	COM	703343103
TPH	TRI POINTE HOMES INC	709 (-23.6%)	$33,132 (+13.4%)	0.0%	$32.52	+14.3%	COM	87265H109
BOW	BOWHEAD SPECIALTY HLDGS INC	147 (-41.9%)	$3,298 (-54.3%)	0.0%	$26.82	-6.6%	COM SHS	10240L102
KWR	QUAKER HOUGHTON	215 (-3.6%)	$26,710 (-12.8%)	0.0%	$117.16	+37.0%	COM	747316107
OLMA	OLEMA PHARMACEUTICALS INC	365 (-1.9%)	$5,443 (-41.5%)	0.0%	$17.79	+43.1%	COM	68062P106
RZG	INVESCO EXCHANGE TRADED FD T	16,888 (-4.9%)	$962K (-0.4%)	0.0%	$69.92	—	S&P SML600 GWT	46137V175
TGLS	TECNOGLASS INC	70 (-48.5%)	$3,119 (-54.4%)	0.0%	$55.07	-6.9%	ORD SHS	G87264100
FTGC	FIRST TR EXCHANGE TRAD FD VI	914 (-6.1%)	$26,237 (+16.1%)	0.0%	$23.81	—	FST TR GLB FD	33739H101
CCU	COMPANIA CERVECERIAS UNIDAS	35 (-88.7%)	$398 (-90.0%)	0.0%	$12.31	—	SPONSORED ADR	204429104
ESPR	ESPERION THERAPEUTICS INC NE	3,366 (-2.4%)	$9,223 (-27.7%)	0.0%	$2.58	+32.2%	COM	29664W105
NCMI	NATIONAL CINEMEDIA INC	204 (-80.9%)	$623 (-85.0%)	0.0%	$4.35	-17.0%	COM NEW	635309206
CTGO	CONTANGO SILVER & GOLD INC	441 (-1.1%)	$8,269 (-29.8%)	0.0%	$18.84	+52.0%	COM	21077F100
SLYV	SPDR SERIES TRUST	5,646 (-3.2%)	$534K (+0.7%)	0.0%	$83.68	—	STATE STREET SPD	78464A300
BGS	B & G FOODS INC	8,208 (-2.1%)	$39,481 (+9.6%)	0.0%	$4.46	+4.0%	COM	05508R106
PENG	PENGUIN SOLUTIONS INC	1,342 (-2.9%)	$23,620 (-12.6%)	0.0%	$24.46	-20.0%	COM	706915105
IGLB	ISHARES TR	392 (-13.5%)	$19,443 (-14.9%)	0.0%	$51.02	—	10+ YR INVST GRD	464289511
TH	TARGET HOSPITALITY CORP	283 (-62.3%)	$2,627 (-56.3%)	0.0%	$7.37	+0.2%	COM	87615L107
CEMB	ISHARES INC	284 (-19.8%)	$12,869 (-20.8%)	0.0%	$43.41	—	JP MRG EM CRP BD	464286251
ACMR	ACM RESH INC	249 (-25.0%)	$9,799 (-25.2%)	0.0%	$22.67	+151.8%	COM CL A	00108J109
WOR	WORTHINGTON ENTERPRISES INC	418 (-14.0%)	$21,795 (-13.0%)	0.0%	$55.01	+0.6%	COM	981811102
NVEC	NVE CORP	80 (-44.1%)	$5,240 (-38.2%)	0.0%	$67.97	-1.2%	COM NEW	629445206
SBCF	SEACOAST BKG CORP FLA	607 (-11.8%)	$18,387 (-14.9%)	0.0%	$26.31	+27.1%	COM NEW	811707801
CGBL	CAPITAL GROUP CORE BALANCED	1,782 (-2.4%)	$61,319 (-5.0%)	0.0%	$32.05	—	SHS	14021D107
CNR	CORE NATURAL RESOURCES INC	1,078 (-13.1%)	$113K (+2.9%)	0.0%	$71.23	+30.3%	COM SHS	218937100
—	GABELLI HEALTHCARE & WELLNES	3,740 (-2.6%)	$33,848 (-8.5%)	0.0%	$9.45	—	SHS	36246K103
ALG	ALAMO GROUP INC	35 (-34.0%)	$5,774 (-35.1%)	0.0%	$176.82	+11.5%	COM	011311107
AAOI	APPLIED OPTOELECTRONICS INC	353 (-54.1%)	$29,861 (+11.4%)	0.0%	$29.22	+43.1%	COM	03823U102
CRNX	CRINETICS PHARMACEUTICALS IN	239 (-5.2%)	$8,681 (-26.0%)	0.0%	$32.95	+49.4%	COM	22663K107
KEP	KOREA ELEC PWR CORP	191 (-45.3%)	$2,722 (-52.7%)	0.0%	$7.76	—	SPONSORED ADR	500631106
XENE	XENON PHARMACEUTICALS INC	38 (-67.2%)	$2,210 (-57.5%)	0.0%	$35.46	+18.4%	COM	98420N105
QALT	SEI EXCHANGE TRADED FUNDS	314 (-28.3%)	$7,942 (-27.3%)	0.0%	$25.39	—	DBI MULTI-STRGY	81589A809
FBK	FB FINL CORP	278 (-10.9%)	$14,440 (-17.1%)	0.0%	$45.06	+30.0%	COM	30257X104
PINE	ALPINE INCOME PPTY TR INC	85 (-68.2%)	$1,530 (-65.7%)	0.0%	$16.51	—	COM	02083X103
SVM	SILVERCORP METALS INC	561 (-47.7%)	$6,026 (-32.7%)	0.0%	$5.83	+87.6%	COM	82835P103
QTJL	INNOVATOR ETFS TRUST	1,610 (-2.3%)	$61,924 (-4.5%)	0.0%	$24.73	—	GRWT ACLRTD PLUS	45783Y871
MATV	MATIV HOLDINGS INC	620 (-8.8%)	$5,394 (-34.7%)	0.0%	$8.99	+43.6%	COM	808541106
SCZ	ISHARES TR	65,810 (-1.2%)	$5.16M (-0.1%)	0.0%	$60.82	—	EAFE SML CP ETF	464288273
RNG	RINGCENTRAL INC	875 (-14.9%)	$32,542 (+9.6%)	0.0%	$28.07	+2.3%	CL A	76680R206
GDEN	GOLDEN ENTMT INC	46 (-69.3%)	$1,228 (-69.9%)	0.0%	$25.92	+7.3%	COM	381013101
STC	STEWART INFORMATION SVCS COR	36 (-50.0%)	$2,217 (-56.2%)	0.0%	$71.11	-3.8%	COM	860372101
NFG	NATIONAL FUEL GAS CO	3,482 (-15.5%)	$327K (-0.9%)	0.0%	$75.92	+10.1%	COM	636180101
EQX	EQUINOX GOLD CORP	605 (-26.2%)	$8,749 (-24.0%)	0.0%	$9.39	+65.3%	COM	29446Y502
MJ	AMPLIFY ETF TR	355 (-2.7%)	$8,173 (-24.8%)	0.0%	$19.74	—	ALTRNTV HARV ETF	032108474
QURE	UNIQURE NV	91 (-47.7%)	$1,488 (-64.3%)	0.0%	$14.51	+62.3%	SHS	N90064101
CXT	CRANE NXT CO	337 (-2.9%)	$13,679 (-16.3%)	0.0%	$53.93	-4.7%	COM	224441105
—	SABA CAPITAL INCOME & OPPORT	4,882 (-6.9%)	$40,619 (-6.1%)	0.0%	$8.07	—	COM NEW	880198205
NTR	NUTRIEN LTD	975 (-15.2%)	$73,558 (+3.7%)	0.0%	$51.28	+32.8%	COM	67077M108
KGC	KINROSS GOLD CORP	4,149 (-5.8%)	$127K (+2.1%)	0.0%	$23.20	+45.6%	COM	496902404
ACCO	ACCO BRANDS CORP	1,653 (-18.4%)	$4,959 (-34.4%)	0.0%	$3.73	+7.2%	COM	00081T108
MUSA	MURPHY USA INC	458 (-17.5%)	$226K (+1.1%)	0.0%	$407.88	+1.2%	COM	626755102
SHYD	VANECK ETF TRUST	1,374 (-6.3%)	$31,135 (-7.3%)	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
REPX	RILEY EXPLORATION PERMIAN IN	66 (-63.9%)	$2,406 (-50.2%)	0.0%	$26.12	+4.5%	COM	76665T102
IE	IVANHOE ELECTRIC INC	319 (-17.6%)	$3,771 (-39.0%)	0.0%	$10.93	+58.9%	COM	46578C108
LIF	LIFE360 INC	49 (-29.0%)	$2,017 (-54.4%)	0.0%	$51.66	+10.3%	COM	532206109
AAT	AMERICAN ASSETS TR INC	219 (-35.2%)	$4,032 (-37.0%)	0.0%	$20.21	—	COM	024013104
BMRC	BANK OF MARIN BANCORP	3,103 (-1.4%)	$79,530 (-2.8%)	0.0%	$28.81	-7.7%	COM	063425102
EEMA	ISHARES INC	88 (-22.8%)	$8,425 (-21.4%)	0.0%	$85.17	—	MSCI EM ASIA ETF	464286426
CWH	CAMPING WORLD HLDGS INC	367 (-25.6%)	$2,507 (-47.7%)	0.0%	$14.63	-15.6%	CL A	13462K109
SEDG	SOLAREDGE TECHNOLOGIES INC	304 (-50.7%)	$15,520 (-12.8%)	0.0%	$31.61	+10.0%	COM	83417M104
PLUS	EPLUS INC	56 (-24.3%)	$4,214 (-35.1%)	0.0%	$70.28	+21.1%	COM	294268107
IQ	IQIYI INC	1,292 (-38.3%)	$1,745 (-56.6%)	0.0%	$2.40	—	SPONSORED ADS	46267X108
—	WESTERN ASSET HIGH INCOM FD	1,000 (-33.3%)	$3,980 (-36.2%)	0.0%	$4.16	—	COM	95766J102
CGSM	CAPITAL GRP FIXED INCM ETF T	2,196 (-3.5%)	$57,711 (-3.7%)	0.0%	$26.32	—	SHORT DURATION M	14020Y607
NRC	NATIONAL RESH CORP	275 (-25.3%)	$4,670 (-32.4%)	0.0%	$14.55	+20.3%	COM NEW	637372202
ABEV	AMBEV SA	24,673 (-12.7%)	$72,046 (+3.2%)	0.0%	$2.31	—	SPONSORED ADR	02319V103
CRCT	CRICUT INC	650 (-29.6%)	$2,431 (-46.8%)	0.0%	$5.70	-20.0%	COM CL A	22658D100
ICOW	PACER FDS TR	1,232 (-5.0%)	$52,287 (+4.2%)	0.0%	$38.24	—	DEVELOPED MRKT	69374H873
OSG	OCTAVE SPECIALTY GROUP INC	34 (-88.3%)	$159 (-93.0%)	0.0%	$8.49	-28.1%	COM NEW	023139884
SLVP	ISHARES INC	35 (-63.5%)	$1,242 (-62.3%)	0.0%	$34.33	—	MSCI GLB SLV&MTL	464286327
LZM	LIFEZONE METALS LIMITED	338 (-54.7%)	$1,136 (-64.3%)	0.0%	$4.59	+10.2%	ORD SHS	G5568L109
AMWD	AMERICAN WOODMARK CORP	11 (-76.1%)	$439 (-82.3%)	0.0%	$61.20	-2.0%	COM	030506109
TNC	TENNANT CO	233 (-1.7%)	$15,452 (-11.6%)	0.0%	$76.33	+2.0%	COM	880345103
PSEC	PROSPECT CAP CORP	25,245 (-3.7%)	$65,891 (-3.0%)	0.0%	$3.06	-8.8%	COM	74348T102
MEI	METHODE ELECTRS INC	946 (-12.9%)	$5,222 (-27.6%)	0.0%	$7.33	+9.4%	COM	591520200
YORW	YORK WTR CO	223 (-18.6%)	$6,791 (-22.2%)	0.0%	$32.70	+0.5%	COM	987184108
UMH	UMH PPTYS INC	704 (-7.4%)	$10,163 (-16.0%)	0.0%	$15.98	—	COM	903002103
XMHQ	INVESCO EXCHANGE TRADED FD T	1,120 (-2.5%)	$116K (-1.6%)	0.0%	$103.08	—	S&P MDCP QUALITY	46137V472
OR	OR ROYALTIES INC.	2,096 (-9.1%)	$79,687 (-2.3%)	0.0%	$25.92	+61.6%	COM SHS	68390D106
DBEF	DBX ETF TR	6,494 (-3.2%)	$321K (-0.6%)	0.0%	$38.84	—	XTRACK MSCI EAFE	233051200
JCI	JOHNSON CONTROLS INTERNATION	10,792 (-8.7%)	$1.413M (-0.1%)	0.0%	$79.91	+57.7%	SHS	G51502105
KBR	KBR INC	398 (-2.9%)	$14,671 (-11.0%)	0.0%	$56.10	-23.8%	COM	48242W106
HEFA	ISHARES TR	1,831 (-4.8%)	$77,789 (-2.3%)	0.0%	$36.03	—	HDG MSCI EAFE	46434V803
IIIN	INSTEEL INDS INC	19 (-74.7%)	$639 (-73.1%)	0.0%	$34.44	+1.0%	COM	45774W108
OI	O-I GLASS INC	57 (-63.7%)	$595 (-74.3%)	0.0%	$12.35	+24.1%	COM	67098H104
LEGH	LEGACY HOUSING CORP	57 (-60.4%)	$1,165 (-58.6%)	0.0%	$21.97	-2.9%	COM	52472M101
EYE	NATIONAL VISION HLDGS INC	406 (-13.8%)	$10,516 (-13.5%)	0.0%	$23.23	+16.9%	COM	63845R107
SEI	SOLARIS ENERGY INFRAS INC	99 (-36.9%)	$5,595 (-22.5%)	0.0%	$35.05	+51.3%	COM CL A	83418M103
RING	ISHARES INC	694 (-9.4%)	$54,813 (-2.8%)	0.0%	$46.59	—	MSCI GBL GOLD MN	46434G855
KE	KIMBALL ELECTRONICS INC	143 (-20.1%)	$3,388 (-32.0%)	0.0%	$20.52	+36.4%	COM	49428J109
CLLS	CELLECTIS S A	500 (-23.5%)	$1,585 (-49.9%)	0.0%	$2.67	—	SPON ADS	15117K103
XFOR	X4 PHARMACEUTICALS INC	310 (-56.6%)	$1,281 (-55.2%)	0.0%	$3.63	+0.1%	COM NEW	98420X202
SG	SWEETGREEN INC	622 (-11.5%)	$3,229 (-32.1%)	0.0%	$10.47	-38.0%	COM CL A	87043Q108
MRTN	MARTEN TRANS LTD	1,089 (-3.3%)	$14,299 (+11.6%)	0.0%	$11.04	+17.3%	COM	573075108
HRI	HERC HLDGS INC	15 (-25.0%)	$1,494 (-49.7%)	0.0%	$154.75	+2.9%	COM	42704L104
INMD	INMODE LTD	77 (-55.0%)	$1,054 (-58.0%)	0.0%	$15.06	-2.3%	SHS	M5425M103
XSOE	WISDOMTREE TR	3,000 (-1.5%)	$120K (+1.2%)	0.0%	$34.36	—	EM EX ST-OWNED	97717X578
CALX	CALIX INC	280 (-2.1%)	$13,718 (-9.4%)	0.0%	$42.35	+25.8%	COM	13100M509
XTJL	INNOVATOR ETFS TRUST	824 (-2.9%)	$31,603 (-4.3%)	0.0%	$26.73	—	US EQT ALRTD PLS	45783Y806
BTG	B2GOLD CORP	240 (-56.0%)	$1,088 (-55.8%)	0.0%	$3.88	+32.2%	COM	11777Q209
RGR	STURM RUGER & CO INC	450 (-12.1%)	$18,048 (+7.9%)	0.0%	$39.22	-5.1%	COM	864159108
CTRE	CARETRUST REIT INC	3,409 (-2.4%)	$125K (-1.1%)	0.0%	$34.65	—	COM	14174T107
CNXN	PC CONNECTION INC	87 (-21.6%)	$5,087 (-20.7%)	0.0%	$63.04	-4.9%	COM	69318J100
NBTB	NBT BANCORP INC	1,000 (-5.4%)	$42,569 (-3.0%)	0.0%	$42.90	+3.3%	COM	628778102
OFIX	ORTHOFIX MED INC	198 (-15.7%)	$2,272 (-36.2%)	0.0%	$15.04	-8.0%	COM	68752M108
BHE	BENCHMARK ELECTRS INC	46 (-48.9%)	$2,581 (-32.9%)	0.0%	$41.62	+26.7%	COM	08160H101
MEG	MONTROSE ENVIRONMENTAL GROUP	157 (-16.9%)	$3,437 (-26.8%)	0.0%	$24.74	-4.7%	COM	615111101
SKWD	SKYWARD SPECIALTY INS GROUP	23 (-47.7%)	$1,005 (-55.3%)	0.0%	$50.03	-8.6%	COM	830940102
TBPH	THERAVANCE BIOPHARMA INC	241 (-12.0%)	$3,912 (-23.7%)	0.0%	$11.70	+66.8%	COM	G8807B106
ZBIO	ZENAS BIOPHARMA INC	26 (-44.7%)	$509 (-70.2%)	0.0%	$32.89	-33.5%	COM	98937L105
CLBK	COLUMBIA FINL INC	777 (-2.8%)	$13,606 (+9.6%)	0.0%	$16.40	+3.2%	COM	197641103
—	FIRST TR SR FLTG RATE INCOME	400 (-20.0%)	$3,856 (-23.4%)	0.0%	$10.07	—	COM	33733U108
AMZA	ETFIS SER TR I	400 (-19.4%)	$18,436 (-5.9%)	0.0%	$40.87	—	INFRAC ACT MLP	26923G772
SCHY	SCHWAB STRATEGIC TR	1,614 (-7.8%)	$51,100 (-2.1%)	0.0%	$24.70	—	INTERNL DIVID	808524672
ZYME	ZYMEWORKS INC	109 (-25.3%)	$2,730 (-29.0%)	0.0%	$12.59	+85.6%	COM	98985Y108
RCMT	RCM TECHNOLOGIES INC	6 (-90.0%)	$115 (-90.6%)	0.0%	$20.14	-2.8%	COM NEW	749360400
GSM	FERROGLOBE PLC	594 (-22.6%)	$2,448 (-31.2%)	0.0%	$4.33	+16.0%	SHS	G33856108
PLMR	PALOMAR HLDGS INC	54 (-3.6%)	$6,453 (-14.5%)	0.0%	$148.77	-14.7%	COM	69753M105
ORA	ORMAT TECHNOLOGIES INC	320 (-4.2%)	$35,815 (-2.9%)	0.0%	$75.65	+59.3%	COM	686688102
LOB	LIVE OAK BANCSHARES INC	307 (-5.8%)	$10,153 (-9.3%)	0.0%	$33.34	+16.8%	COM	53803X105
WVVI	WILLAMETTE VALLEY VINEYARDS	877 (-18.6%)	$2,254 (-31.4%)	0.0%	$4.95	-43.7%	COM	969136100
NSSC	NAPCO SEC TECHNOLOGIES INC	329 (-1.8%)	$12,975 (-7.2%)	0.0%	$28.23	+48.3%	COM	630402105
LCTU	BLACKROCK ETF TRUST	16 (-44.8%)	$1,123 (-47.1%)	0.0%	$45.85	—	ISHARES US CARBO	09290C509
LBTYA	LIBERTY GLOBAL LTD	3,230 (-10.1%)	$39,051 (-2.5%)	0.0%	$11.00	+2.3%	COM CL A	G61188101
AUST	AUSTIN GOLD CORP	5,602 (-8.7%)	$8,123 (-10.5%)	0.0%	$1.86	+3.0%	COM	05223F106
RODM	LATTICE STRATEGIES TR	20,296 (-6.3%)	$800K (-0.1%)	0.0%	$25.98	—	HARTFORD MLT ETF	518416102
IEZ	ISHARES TR	2,039 (-29.1%)	$59,027 (-1.6%)	0.0%	$21.52	—	US OIL EQ&SV ETF	464288844
FDM	FIRST TR EXCHANGE-TRADED FD	11,413 (-3.1%)	$937K (-0.1%)	0.0%	$64.05	—	COM SHS ANNUAL	33718M105
ABVX	ABIVAX SA	11 (-31.3%)	$1,225 (-43.2%)	0.0%	$84.94	—	SPONSORED ADS	00370M103
SOBO	SOUTH BOW CORP	270 (-8.2%)	$8,997 (+11.4%)	0.0%	$23.88	+19.3%	COM	83671M105
SWIM	LATHAM GROUP INC	168 (-41.1%)	$903 (-50.1%)	0.0%	$5.04	+30.7%	COM	51819L107
GPGI	GPGI INC	247 (-6.8%)	$4,227 (-17.3%)	0.0%	$18.79	+24.2%	COM CL A	20459V105
CSAN	COSAN S A	1,846 (-14.0%)	$7,606 (-10.3%)	0.0%	$5.63	—	ADS	22113B103
ANGX	ANGEL STUDIOS INC	293 (-21.4%)	$894 (-48.7%)	0.0%	$7.32	-46.9%	CL A COM	034948109
CTS	CTS CORP	125 (-21.4%)	$5,970 (-12.4%)	0.0%	$41.07	+24.6%	COM	126501105
NFRA	FLEXSHARES TR	362 (-1.9%)	$23,150 (+3.8%)	0.0%	$57.52	—	STOXX GLOBR INF	33939L795
GLDD	GREAT LAKES DREDGE & DOCK CO	247 (-35.0%)	$4,199 (-15.8%)	0.0%	$8.86	+72.9%	COM	390607109
SEZL	SEZZLE INC	48 (-20.0%)	$3,038 (-20.2%)	0.0%	$95.47	-29.3%	COM	78435P105
MH	MCGRAW HILL INC	92 (-25.2%)	$1,261 (-37.9%)	0.0%	$14.51	-2.2%	COM	580907103
NRGV	ENERGY VAULT HOLDINGS INC	66 (-67.5%)	$218 (-76.7%)	0.0%	$3.82	+19.8%	COM	29280W109
MBWM	MERCANTILE BK CORP	191 (-11.2%)	$9,646 (-6.7%)	0.0%	$44.91	+15.7%	COM	587376104
EOLS	EVOLUS INC	219 (-8.0%)	$901 (-43.1%)	0.0%	$6.77	-27.7%	COM	30052C107
AMCX	AMC NETWORKS INC	193 (-7.7%)	$1,311 (-34.1%)	0.0%	$7.58	+6.6%	CL A	00164V103
GGB	GERDAU SA	1,467 (-9.2%)	$5,296 (-11.2%)	0.0%	$3.07	—	SPON ADR REP PFD	373737105
OSIS	OSI SYSTEMS INC	34 (-10.5%)	$9,028 (-6.9%)	0.0%	$195.18	+41.3%	COM	671044105
KELYA	KELLY SVCS INC	750 (-9.5%)	$6,638 (-9.0%)	0.0%	$12.89	-23.0%	CL A	488152208
RRBI	RED RIVER BANCSHARES INC	82 (-27.4%)	$7,417 (-8.1%)	0.0%	$66.68	+23.0%	COM	75686R202
MNSO	MINISO GROUP HLDG LTD	36 (-45.5%)	$584 (-52.8%)	0.0%	$20.24	—	SPONSORED ADS	66981J102
ASO	ACADEMY SPORTS & OUTDOORS IN	130 (-3.0%)	$7,339 (+9.6%)	0.0%	$54.88	+4.5%	COM	00402L107
COMB	GRANITESHARES ETF TR	554 (-16.1%)	$14,539 (+4.4%)	0.0%	$19.97	—	BBG COMMD K 1	38747R108
ESQ	ESQUIRE FINL HLDGS INC	2 (-75.0%)	$215 (-73.7%)	0.0%	$101.08	+7.2%	COM	29667J101
TFSL	TFS FINL CORP	1,476 (-1.9%)	$20,738 (+3.0%)	0.0%	$11.49	+25.2%	COM	87240R107
FMBH	FIRST MID BANCSHARES INC	353 (-1.4%)	$14,541 (+4.1%)	0.0%	$35.53	+18.0%	COM	320866106
KW	KENNEDY-WILSON HOLDINGS INC	627 (-2.3%)	$6,785 (+9.3%)	0.0%	$8.94	+12.6%	COM	489398107
LEGN	LEGEND BIOTECH CORP	116 (-5.7%)	$2,099 (-21.5%)	0.0%	$35.53	—	SPONSORED ADS	52490G102
EMXC	ISHARES INC	946 (-6.9%)	$74,390 (+0.8%)	0.0%	$56.50	—	MSCI EMRG CHN	46434G764
TIPT	TIPTREE INC	130 (-13.3%)	$2,200 (-19.7%)	0.0%	$21.01	-16.7%	COM	88822Q103
USPH	U S PHYSICAL THERAPY	23 (-20.7%)	$1,725 (-23.8%)	0.0%	$86.33	-2.4%	COM	90337L108
TBCH	TURTLE BEACH CORP	65 (-23.5%)	$660 (-44.7%)	0.0%	$12.62	-0.0%	COM NEW	900450206
SMTC	SEMTECH CORP	320 (-2.1%)	$24,605 (+2.1%)	0.0%	$42.28	+95.0%	COM	816850101
GLPG	GALAPAGOS NV	137 (-1.4%)	$4,110 (-9.6%)	0.0%	$29.65	—	SPON ADR	36315X101
AMRN	AMARIN CORP PLC	5 (-86.1%)	$73 (-85.5%)	0.0%	$15.86	—	SPONSORED ADR	023111404
FTS	FORTIS INC	1,082 (-6.2%)	$60,364 (+0.7%)	0.0%	$42.91	+24.5%	COM	349553107
SHO	SUNSTONE HOTEL INVS INC NEW	469 (-8.8%)	$4,226 (-8.1%)	0.0%	$9.52	—	COM	867892101
AIVL	WISDOMTREE TR	283 (-1.7%)	$32,746 (-1.1%)	0.0%	$97.55	—	US AI ENHANCED	97717W406
BYRN	BYRNA TECHNOLOGIES INC	24 (-31.4%)	$221 (-62.4%)	0.0%	$24.45	-39.4%	COM NEW	12448X201
LILA	LIBERTY LATIN AMERICA LTD	163 (-32.1%)	$1,409 (-20.6%)	0.0%	$7.63	-0.2%	COM CL A	G9001E102
OGI	ORGANIGRAM GLOBAL INC	175 (-50.8%)	$235 (-60.8%)	0.0%	$1.65	-6.5%	COM	68617J100
BALY	BALLYS CORPORATION	28 (-24.3%)	$270 (-55.9%)	0.0%	$14.31	+7.6%	COMMON STOCK	05875B304
IART	INTEGRA LIFESCIENCES HLDGS C	72 (-11.1%)	$679 (-32.6%)	0.0%	$14.55	-18.7%	COM NEW	457985208
PRFD	PIMCO ETF TR	194 (-1.5%)	$9,830 (-3.1%)	0.0%	$51.51	—	PREFERRED AND CP	72201R619
ITGR	INTEGER HLDGS CORP	97 (-7.6%)	$8,536 (+3.6%)	0.0%	$91.56	-7.2%	COM	45826H109
NEWP	NEW PAC METALS CORP	1,900 (-12.0%)	$7,866 (+3.7%)	0.0%	$1.85	+110.6%	COM	64782A107
ASMB	ASSEMBLY BIOSCIENCES INC	29 (-9.4%)	$805 (-26.1%)	0.0%	$32.21	-11.5%	COM NEW	045396207
FLJP	FRANKLIN TEMPLETON ETF TR	35 (-22.2%)	$1,267 (-18.3%)	0.0%	$30.12	—	FTSE JAPAN ETF	35473P744
INTR	INTER & CO INC	269 (-5.9%)	$2,142 (-11.7%)	0.0%	$7.77	+14.1%	CLASS A COM	G4R20B107
JAKK	JAKKS PAC INC	15 (-54.5%)	$299 (-46.4%)	0.0%	$19.59	-3.6%	COM NEW	47012E403
UTL	UNITIL CORP	89 (-11.9%)	$4,650 (-5.0%)	0.0%	$50.68	-0.3%	COM	913259107
FOXF	FOX FACTORY HLDG CORP	44 (-21.4%)	$725 (-24.4%)	0.0%	$33.99	-44.3%	COM	35138V102
VIOG	VANGUARD ADMIRAL FDS INC	443 (-2.2%)	$55,131 (+0.4%)	0.0%	$121.27	—	SMLCP 600 GRTH	921932794
VEON	VEON LTD	5 (-37.5%)	$232 (-44.9%)	0.0%	$52.63	—	SPONSORED ADS	91822M502
LOCO	EL POLLO LOCO HLDGS INC	22 (-53.2%)	$305 (-38.0%)	0.0%	$10.31	+4.1%	COM	268603107
TRTX	TPG RE FIN TR INC	46 (-27.0%)	$360 (-33.7%)	0.0%	$7.60	—	COM	87266M107
DSP	VIANT TECHNOLOGY INC	57 (-16.2%)	$639 (-22.0%)	0.0%	$10.78	+2.7%	COM CL A	92557A101
MREO	MEREO BIOPHARMA GROUP PLC	1,500 (-6.9%)	$495 (-26.3%)	0.0%	$0.90	—	SPON ADS	589492107
CBNK	CAPITAL BANCORP INC MD	16 (-30.4%)	$476 (-26.5%)	0.0%	$29.82	+1.6%	COM	139737100
XOMA	XOMA ROYALTY CORPORATION	3 (-70.0%)	$95 (-64.3%)	0.0%	$32.18	-18.9%	COM NEW	98419J206
DBI	DESIGNER BRANDS INC	32 (-28.9%)	$183 (-45.4%)	0.0%	$4.43	+62.7%	CL A	250565108
PSIX	POWER SOLUTIONS INTL INC	22 (-15.4%)	$1,340 (-9.8%)	0.0%	$76.18	+3.2%	COM NEW	73933G202
BVN	COMPANIA DE MINAS BUENAVENTU	102 (-25.5%)	$3,677 (-3.6%)	0.0%	$27.37	—	SPONSORED ADR	204448104
FSBW	FS BANCORP INC	21 (-8.7%)	$811 (-14.4%)	0.0%	$39.24	+5.7%	COM	30263Y104
EML	EASTERN CO	7 (-50.0%)	$142 (-48.6%)	0.0%	$23.22	-20.7%	COM	276317104
SMRT	SMARTRENT INC	204 (-6.0%)	$306 (-30.3%)	0.0%	$0.89	+92.6%	COM CL A	83193G107
RMNI	RIMINI STR INC DEL	40 (-39.4%)	$132 (-48.6%)	0.0%	$4.15	-15.2%	COM	76674Q107
STRA	STRATEGIC ED INC	420 (-3.7%)	$34,844 (-0.4%)	0.0%	$80.06	+1.4%	COM	86272C103
FNKO	FUNKO INC	359 (-2.4%)	$1,131 (-9.7%)	0.0%	$3.90	+3.3%	COM CL A	361008105
ALT	ALTIMMUNE INC	70 (-21.3%)	$216 (-32.9%)	0.0%	$4.36	+6.9%	COM NEW	02155H200
HY	HYSTER-YALE INC	47 (-2.1%)	$1,531 (+7.3%)	0.0%	$36.23	-3.2%	CL A	449172105
LBTYK	LIBERTY GLOBAL LTD	2,898 (-5.6%)	$33,994 (+0.3%)	0.0%	$10.53	+5.9%	COM CL C	G61188127
CLNE	CLEAN ENERGY FUELS CORP	766 (-19.5%)	$1,900 (-4.9%)	0.0%	$2.88	-18.2%	COM	184499101
WEST	WESTROCK COFFEE CO	259 (-11.9%)	$1,101 (-8.0%)	0.0%	$5.04	-7.1%	COM	96145W103
PRDO	PERDOCEO ED CORP	67 (-18.3%)	$2,494 (+3.7%)	0.0%	$31.78	-0.1%	COM	71363P106
GLIBA	GCI LIBERTY INC	23 (-8.0%)	$848 (-8.0%)	0.0%	$35.52	+7.9%	COM SER A	36164V602
FNDB	SCHWAB STRATEGIC TR	2,627 (-2.2%)	$71,455 (+0.1%)	0.0%	$26.96	—	FUNDAMENTAL US B	808524789
MAMA	MAMAS CREATIONS INC	53 (-18.5%)	$814 (-7.2%)	0.0%	$10.52	+40.9%	COM	56146T103
PMTS	CPI CARD GROUP INC	12 (-25.0%)	$175 (-25.5%)	0.0%	$15.07	-13.5%	COM NEW	12634H200
AFCG	ADVANCED FLOWER CAP INC	109 (-15.5%)	$308 (-16.3%)	0.0%	$6.34	-61.6%	COM	00109K105
CGC	CANOPY GROWTH CORPORATION	256 (-3.8%)	$244 (-19.7%)	0.0%	$4.91	-76.5%	COM NEW	138035704
ZVRA	ZEVRA THERAPEUTICS INC	30 (-16.7%)	$280 (-13.3%)	0.0%	$9.16	-4.4%	COM NEW	488445206
BF/A	BROWN FORMAN CORP	196 (-1.0%)	$5,251 (+0.8%)	0.0%	$37.73	-25.0%	CL A	115637100
TR	TOOTSIE ROLL INDS INC	116 (-14.7%)	$4,942 (-0.8%)	0.0%	$33.62	+15.3%	COM	890516107
BKV	BKV CORP	88 (-3.3%)	$2,510 (+1.6%)	0.0%	$21.23	+34.5%	COM	05603J108
MNTK	MONTAUK RENEWABLES INC	5 (-66.7%)	$6 (-76.9%)	0.0%	$1.92	-16.6%	COM	61218C103
DLTH	DULUTH HLDGS INC	125 (-36.2%)	$395 (-3.2%)	0.0%	$6.73	-65.4%	COM CL B	26443V101
MPX	MARINE PRODS CORP	1 (-50.0%)	$8 (-55.6%)	0.0%	$8.44	+4.0%	COM	568427108
SBC	SBC MED GROUP HLDGS INC	2 (-33.3%)	$9 (-35.7%)	0.0%	$4.51	-1.9%	COM	73245B107

Unchanged Positions (999)

VTI VANGUARD INDEX FDS 11.1%

Value $2.728B Shares 8,504,378 Est. Cost $174.11 Unrealized —

SPYG SPDR SERIES TRUST 4.9%

Value $1.215B Shares 12,409,631 Est. Cost $63.07 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $89.1M Shares 430,632 Est. Cost $137.26 Unrealized +25.2%

QLTY GMO ETF TRUST 1.2%

Value $299M Shares 8,275,177 Est. Cost $30.67 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $261M Shares 1,497,681 Est. Cost $121.80 Unrealized +53.2%

AVGO BROADCOM INC 0.6%

Value $136M Shares 438,502 Est. Cost $185.40 Unrealized +80.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $121M Shares 411,708 Est. Cost $200.14 Unrealized +55.6%

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

Value $124M Shares 190,747 Est. Cost $426.75 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $31.54M Shares 396,193 Est. Cost $62.49 Unrealized +44.1%

IUSG ISHARES TR 0.3%

Value $66.86M Shares 431,049 Est. Cost $100.44 Unrealized —

TSPA T ROWE PRICE ETF INC 0.6%

Value $139M Shares 3,386,812 Est. Cost $36.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $22.26M Shares 135,639 Est. Cost $115.51 Unrealized +3.0%

IJR ISHARES TR 0.6%

Value $155M Shares 1,243,836 Est. Cost $108.08 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $34.5M Shares 152,630 Est. Cost $184.96 Unrealized +22.2%

GLD SPDR GOLD TR 0.2%

Value $51.7M Shares 120,143 Est. Cost $200.03 Unrealized —

KO COCA COLA CO 0.2%

Value $47.65M Shares 626,500 Est. Cost $59.88 Unrealized +24.9%

MA MASTERCARD INCORPORATED 0.1%

Value $29.37M Shares 58,782 Est. Cost $441.60 Unrealized +22.1%

VBR VANGUARD INDEX FDS 0.7%

Value $178M Shares 817,672 Est. Cost $141.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value $11.27M Shares 61,865 Est. Cost $124.07 Unrealized +18.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $10.97M Shares 28,009 Est. Cost $101.33 Unrealized +271.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $17.18M Shares 34,959 Est. Cost $552.06 Unrealized +4.1%

ABBV ABBVIE INC 0.2%

Value $57.37M Shares 263,766 Est. Cost $179.96 Unrealized +23.7%

HD HOME DEPOT INC 0.3%

Value $70.17M Shares 213,356 Est. Cost $332.12 Unrealized +13.5%

IGM ISHARES TR 0.1%

Value $27.55M Shares 232,471 Est. Cost $107.09 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $14.82M Shares 186,200 Est. Cost $62.49 Unrealized +44.1%

SYK STRYKER CORPORATION 0.1%

Value $29.34M Shares 89,291 Est. Cost $329.29 Unrealized +10.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $25.97M Shares 120,264 Est. Cost $202.10 Unrealized —

SUSL ISHARES TR 0.1%

Value $21.68M Shares 190,807 Est. Cost $78.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $27.36M Shares 518,438 Est. Cost $36.15 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9.909M Shares 54,986 Est. Cost $131.38 Unrealized +18.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $25.85M Shares 36 Est. Cost $723435.75 Unrealized +2.3%

VO VANGUARD INDEX FDS 1.8%

Value $440M Shares 1,532,524 Est. Cost $235.98 Unrealized —

IWP ISHARES TR 0.1%

Value $17.85M Shares 139,324 Est. Cost $135.93 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $31.12M Shares 235,405 Est. Cost $103.94 Unrealized +24.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.964M Shares 176,457 Est. Cost $23.92 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.6%

Value $139M Shares 3,516,446 Est. Cost $32.98 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.6%

Value $144M Shares 1,249,240 Est. Cost $75.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $4.686M Shares 12,002 Est. Cost $378.74 Unrealized +13.8%

CSCO CISCO SYS INC 0.2%

Value $58.11M Shares 748,926 Est. Cost $51.52 Unrealized +51.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $34.18M Shares 158,913 Est. Cost $168.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7.484M Shares 86,371 Est. Cost $89.57 Unrealized +11.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10.33M Shares 183,461 Est. Cost $71.97 Unrealized -17.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.205M Shares 34,434 Est. Cost $149.24 Unrealized -6.8%

SUB ISHARES TR 0.3%

Value $63.53M Shares 596,499 Est. Cost $105.37 Unrealized —

USXF ISHARES TR 0.1%

Value $16.01M Shares 290,020 Est. Cost $36.59 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.46M Shares 82,378 Est. Cost $39.14 Unrealized +24.1%

IWS ISHARES TR 0.1%

Value $16.97M Shares 116,455 Est. Cost $140.26 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6.994M Shares 88,909 Est. Cost $76.61 Unrealized +0.8%

SPYV SPDR SERIES TRUST 4.5%

Value $1.118B Shares 19,767,082 Est. Cost $43.04 Unrealized —

IWO ISHARES TR 0.1%

Value $13.08M Shares 41,681 Est. Cost $316.64 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $17.09M Shares 149,524 Est. Cost $110.85 Unrealized —

WPC WP CAREY INC 0.0%

Value $8.799M Shares 129,467 Est. Cost $67.73 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6.188M Shares 5,672 Est. Cost $849.56 Unrealized +28.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $13.84M Shares 225,732 Est. Cost $55.16 Unrealized —

EFV ISHARES TR 0.0%

Value $10.25M Shares 137,801 Est. Cost $54.72 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $7.331M Shares 182,056 Est. Cost $38.90 Unrealized -0.3%

AAPL APPLE INC 0.0%

Value $4.949M Shares 19,500 Est. Cost $178.56 Unrealized +47.2%

VHT VANGUARD WORLD FD 0.0%

Value $6.005M Shares 22,051 Est. Cost $258.10 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.105M Shares 1,217 Est. Cost $1991.66 Unrealized +3.8%

VDE VANGUARD WORLD FD 0.0%

Value $1.148M Shares 6,635 Est. Cost $93.73 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $3.165M Shares 26,198 Est. Cost $121.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $7.259M Shares 252,828 Est. Cost $32.31 Unrealized -7.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.795M Shares 51,024 Est. Cost $72.71 Unrealized +37.7%

FAS DIREXION SHARES ETF TRUST 0.0%

Value $654K Shares 5,519 Est. Cost $168.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.692M Shares 17,319 Est. Cost $104.84 Unrealized +2.4%

IVE ISHARES TR 0.1%

Value $20.02M Shares 94,814 Est. Cost $144.99 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4.62M Shares 90,936 Est. Cost $35.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8.567M Shares 346,126 Est. Cost $24.95 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $775K Shares 34,022 Est. Cost $36.51 Unrealized -14.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.606M Shares 167,748 Est. Cost $17.19 Unrealized +64.3%

SPYD SPDR SERIES TRUST 0.0%

Value $4.775M Shares 104,906 Est. Cost $40.08 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.865M Shares 3,562 Est. Cost $297.59 Unrealized +65.5%

MA MASTERCARD INCORPORATED 0.0%

Value $1.449M Shares 2,900 Est. Cost $441.60 Unrealized +22.1%

MTUM ISHARES TR 0.0%

Value $5.022M Shares 20,926 Est. Cost $195.42 Unrealized —

DSI ISHARES TR 0.0%

Value $2.6M Shares 21,452 Est. Cost $83.88 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $4.031M Shares 32,240 Est. Cost $119.68 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $438M Shares 9,331,742 Est. Cost $38.85 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.55M Shares 49,829 Est. Cost $55.51 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $4.35M Shares 137,355 Est. Cost $26.54 Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.75M Shares 6,100 Est. Cost $169.30 Unrealized +91.2%

COKE COCA COLA CONS INC 0.0%

Value $804K Shares 4,193 Est. Cost $119.70 Unrealized +33.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.818M Shares 21,030 Est. Cost $89.37 Unrealized +7.1%

QLD PROSHARES TR 0.0%

Value $992K Shares 16,267 Est. Cost $91.93 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $405K Shares 20,492 Est. Cost $44.93 Unrealized -43.4%

KRO KRONOS WORLDWIDE INC 0.0%

Value $454K Shares 69,033 Est. Cost $9.14 Unrealized -38.0%

SSO PROSHARES TR 0.0%

Value $1.276M Shares 24,602 Est. Cost $76.91 Unrealized —

SUSA ISHARES TR 0.0%

Value $2.606M Shares 19,730 Est. Cost $100.38 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $11.07M Shares 64,172 Est. Cost $195.88 Unrealized -10.8%

DMXF ISHARES TR 0.1%

Value $13.43M Shares 178,041 Est. Cost $61.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $33.52M Shares 422,846 Est. Cost $77.69 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.298M Shares 4,744 Est. Cost $186.64 Unrealized +54.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $6.075M Shares 9,850 Est. Cost $467.70 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $4.479M Shares 62,145 Est. Cost $59.45 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.119M Shares 6,852 Est. Cost $197.64 Unrealized -8.7%

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $8.098M Shares 231,048 Est. Cost $34.51 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $27.5M Shares 584,821 Est. Cost $46.19 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $828K Shares 20,450 Est. Cost $41.72 Unrealized +11.9%

ORCL ORACLE CORP 0.0%

Value $353K Shares 2,400 Est. Cost $155.56 Unrealized +9.0%

NOBL PROSHARES TR 0.0%

Value $4.385M Shares 41,365 Est. Cost $99.29 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.8M Shares 12,727 Est. Cost $93.39 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.083M Shares 125,049 Est. Cost $8.78 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $18.09M Shares 380,700 Est. Cost $53.73 Unrealized —

TSLA TESLA INC 0.0%

Value $483K Shares 1,300 Est. Cost $286.61 Unrealized +48.6%

FNF FIDELITY NATL FINL INC 0.0%

Value $528K Shares 11,385 Est. Cost $46.40 Unrealized +17.5%

LH LABCORP HOLDINGS INC 0.0%

Value $1.715M Shares 6,428 Est. Cost $241.51 Unrealized +12.2%

KHC KRAFT HEINZ CO 0.0%

Value $1.115M Shares 49,576 Est. Cost $28.92 Unrealized -17.3%

USO UNITED STS OIL FD LP 0.0%

Value $198K Shares 1,556 Est. Cost $67.49 Unrealized —

TWLO TWILIO INC 0.0%

Value $639K Shares 5,076 Est. Cost $99.54 Unrealized +22.4%

IVLU ISHARES TR 0.0%

Value $2.087M Shares 52,600 Est. Cost $18.60 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $7.185M Shares 119,181 Est. Cost $62.30 Unrealized +3.0%

CSB VICTORY PORTFOLIOS II 0.0%

Value $1.792M Shares 29,022 Est. Cost $51.17 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $551K Shares 476 Est. Cost $975.55 Unrealized +39.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.154M Shares 62,287 Est. Cost $81.25 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $644K Shares 12,094 Est. Cost $42.23 Unrealized +13.2%

KSS KOHLS CORP 0.0%

Value $137K Shares 10,585 Est. Cost $11.45 Unrealized +64.2%

IDEV ISHARES TR 0.0%

Value $11.53M Shares 138,005 Est. Cost $65.79 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2.559M Shares 17,656 Est. Cost $100.17 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $602K Shares 8,562 Est. Cost $78.91 Unrealized -20.3%

AMZN AMAZON COM INC 0.0%

Value $687K Shares 3,300 Est. Cost $176.76 Unrealized +28.3%

BGSF BGSF INC 0.0%

Value $255K Shares 39,400 Est. Cost $4.19 Unrealized +33.9%

CART MAPLEBEAR INC 0.0%

Value $354K Shares 9,444 Est. Cost $40.97 Unrealized -6.7%

SOLV SOLVENTUM CORP 0.0%

Value $310K Shares 4,752 Est. Cost $63.33 Unrealized +23.8%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $334K Shares 5,142 Est. Cost $53.76 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $160K Shares 1,398 Est. Cost $84.21 Unrealized +20.8%

V VISA INC 0.0%

Value $363K Shares 1,200 Est. Cost $278.39 Unrealized +18.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $146K Shares 4,408 Est. Cost $28.43 Unrealized +62.4%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $117K Shares 10,540 Est. Cost $9.43 Unrealized +45.3%

ROG ROGERS CORP 0.0%

Value $370K Shares 3,449 Est. Cost $116.38 Unrealized -12.9%

GRNY TIDAL TRUST I 0.0%

Value $1.557M Shares 65,246 Est. Cost $24.81 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $431K Shares 9,866 Est. Cost $27.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $49.69M Shares 919,257 Est. Cost $44.15 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $179K Shares 5,959 Est. Cost $50.13 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $312K Shares 7,365 Est. Cost $35.65 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $377K Shares 7,576 Est. Cost $45.57 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $588K Shares 12,594 Est. Cost $42.78 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $171K Shares 4,658 Est. Cost $42.65 Unrealized —

SUSC ISHARES TR 0.0%

Value $2.793M Shares 120,706 Est. Cost $22.99 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $579K Shares 11,869 Est. Cost $34.42 Unrealized +43.8%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.452M Shares 9,423 Est. Cost $119.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $440K Shares 4,009 Est. Cost $94.94 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $591K Shares 6,499 Est. Cost $74.50 Unrealized —

ESML ISHARES TR 0.0%

Value $2.124M Shares 45,166 Est. Cost $35.23 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $793K Shares 4,200 Est. Cost $134.28 Unrealized +53.6%

WSO WATSCO INC 0.0%

Value $572K Shares 1,573 Est. Cost $368.90 Unrealized +6.3%

CCI CROWN CASTLE INC 0.0%

Value $475K Shares 5,845 Est. Cost $99.32 Unrealized -10.7%

— TRI CONTL CORP 0.0%

Value $1.301M Shares 41,186 Est. Cost $30.59 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $204K Shares 17,080 Est. Cost $9.32 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $6.138M Shares 136,208 Est. Cost $38.05 Unrealized —

BDSX BIODESIX INC 0.0%

Value $71,993 Shares 4,965 Est. Cost $7.69 Unrealized +29.1%

IDA IDACORP INC 0.0%

Value $325K Shares 2,272 Est. Cost $109.76 Unrealized +22.8%

VOX VANGUARD WORLD FD 0.0%

Value $483K Shares 2,685 Est. Cost $94.61 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $232K Shares 10,500 Est. Cost $15.89 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $32,940 Shares 6,000 Est. Cost $0.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $353K Shares 1,200 Est. Cost $200.14 Unrealized +55.6%

EQIN COLUMBIA ETF TR I 0.0%

Value $1.032M Shares 20,988 Est. Cost $44.24 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $517K Shares 19,642 Est. Cost $29.33 Unrealized -3.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $548K Shares 7,569 Est. Cost $59.08 Unrealized +36.5%

IJT ISHARES TR 0.0%

Value $1.545M Shares 10,679 Est. Cost $135.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $334K Shares 6,688 Est. Cost $59.94 Unrealized —

IFRA ISHARES TR 0.0%

Value $392K Shares 6,849 Est. Cost $39.49 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $531K Shares 60,447 Est. Cost $8.66 Unrealized —

AFL AFLAC INC 0.0%

Value $3.962M Shares 36,110 Est. Cost $74.74 Unrealized +48.8%

CBC CENTRAL BANCOMPANY 0.0%

Value $3.886M Shares 162,250 Est. Cost $23.43 Unrealized +3.3%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $137K Shares 16,015 Est. Cost $8.80 Unrealized +16.1%

SYK STRYKER CORPORATION 0.0%

Value $394K Shares 1,200 Est. Cost $329.29 Unrealized +10.7%

RHI ROBERT HALF INC. 0.0%

Value $429K Shares 16,880 Est. Cost $35.45 Unrealized -21.1%

BCPC BALCHEM CORP 0.0%

Value $269K Shares 1,590 Est. Cost $151.69 Unrealized +11.5%

CAE CAE INC 0.0%

Value $166K Shares 6,357 Est. Cost $20.19 Unrealized +57.5%

APPN APPIAN CORP 0.0%

Value $56,129 Shares 2,328 Est. Cost $33.87 Unrealized -16.8%

IYH ISHARES TR 0.0%

Value $415K Shares 6,727 Est. Cost $82.86 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.89M Shares 250,363 Est. Cost $19.42 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $307K Shares 4,303 Est. Cost $60.76 Unrealized —

IYE ISHARES TR 0.0%

Value $86,668 Shares 1,338 Est. Cost $46.23 Unrealized —

ICSH ISHARES TR 0.0%

Value $7.199M Shares 142,219 Est. Cost $50.40 Unrealized —

INCY INCYTE CORP 0.0%

Value $455K Shares 4,834 Est. Cost $78.39 Unrealized +31.6%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $153K Shares 10,000 Est. Cost $18.39 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $218K Shares 38,941 Est. Cost $5.77 Unrealized —

MXI ISHARES TR 0.0%

Value $238K Shares 2,244 Est. Cost $83.37 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $48,998 Shares 681 Est. Cost $11.24 Unrealized +330.1%

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $92,405 Shares 4,490 Est. Cost $27.74 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $389K Shares 2,832 Est. Cost $92.61 Unrealized +57.4%

DSX DIANA SHIPPING INC 0.0%

Value $57,662 Shares 23,065 Est. Cost $1.55 Unrealized +42.1%

ILCG ISHARES TR 0.0%

Value $215K Shares 2,249 Est. Cost $87.01 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.194M Shares 25,817 Est. Cost $34.89 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $627K Shares 2,596 Est. Cost $93.22 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $84,553 Shares 1,253 Est. Cost $37.68 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $896K Shares 23,438 Est. Cost $35.30 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $420K Shares 3,089 Est. Cost $132.88 Unrealized -3.0%

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $157K Shares 4,055 Est. Cost $59.62 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $124K Shares 1,404 Est. Cost $70.80 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $170K Shares 13,300 Est. Cost $16.28 Unrealized —

IGE ISHARES TR 0.0%

Value $90,197 Shares 1,433 Est. Cost $44.90 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $93,200 Shares 3,537 Est. Cost $16.01 Unrealized +46.4%

SII SPROTT INC 0.0%

Value $57,208 Shares 400 Est. Cost $55.52 Unrealized +123.6%

IDU ISHARES TR 0.0%

Value $256K Shares 2,205 Est. Cost $88.24 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $151K Shares 1,750 Est. Cost $57.38 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $476K Shares 4,955 Est. Cost $61.62 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $436K Shares 16,201 Est. Cost $25.25 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $206K Shares 25,168 Est. Cost $8.75 Unrealized -16.3%

IYG ISHARES TR 0.0%

Value $144K Shares 1,742 Est. Cost $89.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.836M Shares 3,700 Est. Cost $350.78 Unrealized +40.7%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $56,535 Shares 1,753 Est. Cost $22.82 Unrealized —

IYM ISHARES TR 0.0%

Value $126K Shares 718 Est. Cost $146.86 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K Shares 3,932 Est. Cost $52.18 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $324K Shares 2,935 Est. Cost $110.11 Unrealized +3.0%

ENFR ALPS ETF TR 0.0%

Value $85,553 Shares 2,239 Est. Cost $30.95 Unrealized —

JPO TIDAL TRUST II 0.0%

Value $97,160 Shares 7,000 Est. Cost $16.00 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $84,688 Shares 3,125 Est. Cost $33.72 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $268K Shares 18,596 Est. Cost $14.67 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $281K Shares 2,357 Est. Cost $94.94 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $12,480 Shares 2,000 Est. Cost $18.34 Unrealized -34.3%

NULV NUSHARES ETF TR 0.0%

Value $8.381M Shares 184,190 Est. Cost $35.86 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $448K Shares 8,217 Est. Cost $43.41 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $123K Shares 6,953 Est. Cost $10.35 Unrealized +107.2%

APOC INNOVATOR ETFS TRUST 0.0%

Value $539K Shares 21,114 Est. Cost $26.20 Unrealized —

DON WISDOMTREE TR 0.0%

Value $666K Shares 12,684 Est. Cost $45.10 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $366K Shares 4,036 Est. Cost $82.36 Unrealized +11.0%

DCBO DOCEBO INC 0.0%

Value $50,681 Shares 2,901 Est. Cost $47.98 Unrealized -59.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $113K Shares 888 Est. Cost $125.14 Unrealized —

TIP ISHARES TR 0.0%

Value $1.098M Shares 9,951 Est. Cost $111.47 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $100K Shares 2,679 Est. Cost $31.61 Unrealized —

UYM PROSHARES TR 0.0%

Value $81,819 Shares 2,800 Est. Cost $23.71 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $182K Shares 15,126 Est. Cost $14.51 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $164K Shares 20,117 Est. Cost $9.04 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $1.146M Shares 18,243 Est. Cost $62.55 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $86,705 Shares 11,910 Est. Cost $8.10 Unrealized —

IBTH ISHARES TR 0.0%

Value $3.05M Shares 135,985 Est. Cost $22.38 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $247K Shares 22,313 Est. Cost $9.07 Unrealized +15.1%

HNNA HENNESSY ADVISORS INC 0.0%

Value $793K Shares 81,380 Est. Cost $11.33 Unrealized -11.2%

KRG KITE REALTY GROUP TRUST 0.0%

Value $398K Shares 16,207 Est. Cost $22.23 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $125K Shares 31,711 Est. Cost $5.47 Unrealized -4.1%

KBH KB HOME 0.0%

Value $127K Shares 2,448 Est. Cost $41.77 Unrealized +46.0%

URTH ISHARES INC 0.0%

Value $367K Shares 2,037 Est. Cost $117.67 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $62,993 Shares 2,340 Est. Cost $29.33 Unrealized +17.3%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $1.324M Shares 113,629 Est. Cost $11.12 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $93,955 Shares 5,488 Est. Cost $17.12 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $471K Shares 38,653 Est. Cost $11.92 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $165K Shares 15,000 Est. Cost $13.14 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $248K Shares 2,563 Est. Cost $97.90 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $128K Shares 3,858 Est. Cost $30.01 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $110K Shares 24,588 Est. Cost $4.88 Unrealized —

OILK PROSHARES TR 0.0%

Value $35,165 Shares 650 Est. Cost $61.54 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $11,323 Shares 1,130 Est. Cost $21.72 Unrealized -27.8%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $427K Shares 14,861 Est. Cost $28.04 Unrealized —

HYDW DBX ETF TR 0.0%

Value $1.709M Shares 36,658 Est. Cost $46.28 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $331K Shares 8,738 Est. Cost $30.05 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $305K Shares 27,158 Est. Cost $11.14 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $132K Shares 4,704 Est. Cost $27.86 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $67,326 Shares 5,974 Est. Cost $7.50 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $60,433 Shares 2,536 Est. Cost $17.67 Unrealized +65.1%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $138K Shares 5,182 Est. Cost $22.10 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $28,968 Shares 116 Est. Cost $291.62 Unrealized +10.3%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $212K Shares 18,424 Est. Cost $11.44 Unrealized —

VERI VERITONE INC 0.0%

Value $6,895 Shares 3,500 Est. Cost $2.89 Unrealized +30.8%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $223K Shares 776 Est. Cost $209.98 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $33,797 Shares 4,157 Est. Cost $8.65 Unrealized -0.4%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $94,603 Shares 1,119 Est. Cost $74.91 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $176K Shares 1,962 Est. Cost $59.18 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $59,770 Shares 8,600 Est. Cost $7.75 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $3.144M Shares 70,863 Est. Cost $47.28 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $596K Shares 17,690 Est. Cost $33.37 Unrealized +6.6%

USIO USIO INC 0.0%

Value $47,007 Shares 41,234 Est. Cost $3.48 Unrealized -61.0%

VOLT TEMA ETF TRUST 0.0%

Value $57,729 Shares 1,686 Est. Cost $28.93 Unrealized —

IWC ISHARES TR 0.0%

Value $747K Shares 4,677 Est. Cost $124.13 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $348K Shares 3,605 Est. Cost $90.09 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.214M Shares 52,384 Est. Cost $23.04 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $243K Shares 5,584 Est. Cost $38.21 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $13,250 Shares 1,000 Est. Cost $14.41 Unrealized +50.1%

SLRC SLR INVESTMENT CORP 0.0%

Value $107K Shares 7,482 Est. Cost $14.91 Unrealized +1.4%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $80,578 Shares 6,551 Est. Cost $11.99 Unrealized —

TFLO ISHARES TR 0.0%

Value $3.205M Shares 63,312 Est. Cost $50.53 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $303K Shares 16,446 Est. Cost $19.65 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $217K Shares 1,973 Est. Cost $111.80 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $83,384 Shares 1,168 Est. Cost $51.36 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $539K Shares 12,527 Est. Cost $39.75 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $83,326 Shares 6,100 Est. Cost $15.40 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $52,875 Shares 23,500 Est. Cost $1.80 Unrealized +28.5%

IYZ ISHARES TR 0.0%

Value $58,984 Shares 1,500 Est. Cost $33.79 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $20,879 Shares 4,983 Est. Cost $14.42 Unrealized —

STIP ISHARES TR 0.0%

Value $774K Shares 7,486 Est. Cost $99.12 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $96,709 Shares 1,282 Est. Cost $68.86 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $68,017 Shares 3,024 Est. Cost $19.49 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $22,577 Shares 806 Est. Cost $32.92 Unrealized +8.4%

IBTK ISHARES TR 0.0%

Value $1.229M Shares 62,321 Est. Cost $19.84 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $156K Shares 33,736 Est. Cost $4.80 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $40,842 Shares 1,214 Est. Cost $40.38 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $21,741 Shares 314 Est. Cost $47.53 Unrealized +9.6%

NYF ISHARES TR 0.0%

Value $1.16M Shares 21,844 Est. Cost $52.52 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $13,754 Shares 8,931 Est. Cost $1.76 Unrealized +26.3%

JETS ETF SER SOLUTIONS 0.0%

Value $53,705 Shares 2,180 Est. Cost $23.21 Unrealized —

ILCB ISHARES TR 0.0%

Value $153K Shares 1,705 Est. Cost $86.85 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $41,286 Shares 1,005 Est. Cost $38.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $347K Shares 8,640 Est. Cost $42.13 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $58,338 Shares 1,122 Est. Cost $34.95 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $156K Shares 3,336 Est. Cost $39.70 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $75,618 Shares 830 Est. Cost $67.80 Unrealized +36.3%

QUIK QUICKLOGIC CORP 0.0%

Value $18,976 Shares 2,023 Est. Cost $9.19 Unrealized -16.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $145K Shares 11,025 Est. Cost $11.35 Unrealized +17.6%

NFLX NETFLIX INC. 0.0%

Value $269K Shares 2,800 Est. Cost $101.46 Unrealized -17.4%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $131K Shares 9,600 Est. Cost $13.87 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $94,028 Shares 1,252 Est. Cost $69.69 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $149K Shares 1,200 Est. Cost $83.33 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $33,780 Shares 2,000 Est. Cost $20.14 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $9,017 Shares 651 Est. Cost $19.96 Unrealized +4.7%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $26,230 Shares 4,769 Est. Cost $12.24 Unrealized -67.3%

EGY VAALCO ENERGY INC 0.0%

Value $14,805 Shares 2,335 Est. Cost $4.10 Unrealized +12.5%

GSL GLOBAL SHIP LEASE INC 0.0%

Value $92,778 Shares 2,492 Est. Cost $23.31 Unrealized +59.1%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $8,820 Shares 3,000 Est. Cost $4.82 Unrealized -0.9%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $139K Shares 829 Est. Cost $145.95 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $37,448 Shares 2,033 Est. Cost $21.37 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $632K Shares 28,703 Est. Cost $22.38 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $20,525 Shares 603 Est. Cost $25.45 Unrealized —

TECB ISHARES TR 0.0%

Value $58,033 Shares 1,046 Est. Cost $31.79 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $29,495 Shares 1,700 Est. Cost $24.12 Unrealized -18.3%

EYLD CAMBRIA ETF TR 0.0%

Value $69,838 Shares 1,686 Est. Cost $36.95 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $52,904 Shares 1,700 Est. Cost $34.38 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $93,200 Shares 8,000 Est. Cost $13.41 Unrealized —

NKE NIKE INC 0.0%

Value $26,410 Shares 500 Est. Cost $75.98 Unrealized -15.8%

MODL VICTORY PORTFOLIOS II 0.0%

Value $74,543 Shares 1,668 Est. Cost $46.22 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $57,310 Shares 1,042 Est. Cost $58.78 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $104K Shares 4,193 Est. Cost $23.11 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $25,585 Shares 1,195 Est. Cost $25.38 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $38,637 Shares 3,419 Est. Cost $14.10 Unrealized -12.1%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $195K Shares 3,646 Est. Cost $44.74 Unrealized —

USAI PACER FDS TR 0.0%

Value $27,678 Shares 589 Est. Cost $31.72 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,067 Shares 400 Est. Cost $64.49 Unrealized —

ARTY ISHARES TR 0.0%

Value $143K Shares 3,068 Est. Cost $37.00 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $13,813 Shares 25,000 Est. Cost $2.40 Unrealized -65.0%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $67,902 Shares 7,051 Est. Cost $10.50 Unrealized -13.1%

IAPR INNOVATOR ETFS TRUST 0.0%

Value $192K Shares 6,072 Est. Cost $27.10 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $27,445 Shares 185 Est. Cost $168.72 Unrealized +1.7%

AVBC AVIDIA BANCORP INC 0.0%

Value $34,187 Shares 1,738 Est. Cost $15.64 Unrealized +14.5%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $77,024 Shares 312 Est. Cost $223.89 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $205K Shares 954 Est. Cost $208.78 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $31,692 Shares 600 Est. Cost $47.97 Unrealized —

LCNB LCNB CORP 0.0%

Value $104K Shares 6,641 Est. Cost $13.94 Unrealized +22.4%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $125K Shares 11,480 Est. Cost $11.04 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $104K Shares 16,000 Est. Cost $7.06 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $124K Shares 12,000 Est. Cost $9.90 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $15,695 Shares 2,720 Est. Cost $3.80 Unrealized +29.1%

TFLR T ROWE PRICE ETF INC 0.0%

Value $246K Shares 4,875 Est. Cost $51.87 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $6,976 Shares 200 Est. Cost $36.99 Unrealized +40.3%

MASS 908 DEVICES INC 0.0%

Value $32,736 Shares 5,349 Est. Cost $8.81 Unrealized -28.8%

— PUTNAM MASTER INTER INCOME T 0.0%

Value $217K Shares 66,272 Est. Cost $3.35 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $12,460 Shares 829 Est. Cost $20.52 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $422K Shares 9,174 Est. Cost $45.53 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K Shares 1,022 Est. Cost $100.62 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $154K Shares 5,459 Est. Cost $20.80 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $113K Shares 1,146 Est. Cost $83.28 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $14,552 Shares 36 Est. Cost $297.79 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $319K Shares 9,218 Est. Cost $24.96 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $13,920 Shares 2,000 Est. Cost $3.35 Unrealized +19.8%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $121K Shares 2,397 Est. Cost $47.10 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $67,300 Shares 105 Est. Cost $721.87 Unrealized -7.9%

SOCL GLOBAL X FDS 0.0%

Value $15,156 Shares 350 Est. Cost $60.00 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $92,391 Shares 720 Est. Cost $180.60 Unrealized -23.7%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $79,821 Shares 681 Est. Cost $93.91 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $18,352 Shares 5,304 Est. Cost $2.82 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $131K Shares 24,555 Est. Cost $4.28 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $8,244 Shares 746 Est. Cost $16.40 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.965M Shares 27,391 Est. Cost $56.08 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $212K Shares 1,657 Est. Cost $102.84 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $27,691 Shares 2,531 Est. Cost $9.02 Unrealized +35.7%

AVGE AMERICAN CENTY ETF TR 0.0%

Value $161K Shares 1,832 Est. Cost $75.08 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $22,980 Shares 3,440 Est. Cost $2.52 Unrealized +192.3%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $168K Shares 3,962 Est. Cost $33.59 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $566K Shares 15,362 Est. Cost $32.06 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $16,337 Shares 564 Est. Cost $21.77 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $26,140 Shares 1,245 Est. Cost $37.17 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $161K Shares 4,501 Est. Cost $36.71 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $18,775 Shares 300 Est. Cost $46.22 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $20,160 Shares 4,500 Est. Cost $5.83 Unrealized -11.4%

MSB MESABI TR 0.0%

Value $15,715 Shares 500 Est. Cost $23.96 Unrealized —

AL AIR LEASE CORP 0.0%

Value $235K Shares 3,620 Est. Cost $58.21 Unrealized +10.8%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $24,504 Shares 1,380 Est. Cost $34.47 Unrealized -50.9%

TLTE FLEXSHARES TR 0.0%

Value $69,897 Shares 1,040 Est. Cost $38.46 Unrealized —

SH PROSHARES TR 0.0%

Value $67,827 Shares 1,788 Est. Cost $39.98 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $543K Shares 30,109 Est. Cost $17.96 Unrealized +3.7%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $53,110 Shares 5,538 Est. Cost $10.67 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $218K Shares 1,701 Est. Cost $117.74 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $70,350 Shares 7,500 Est. Cost $9.02 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $99,768 Shares 11,073 Est. Cost $9.45 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $46,682 Shares 11,878 Est. Cost $4.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.555M Shares 60,732 Est. Cost $58.60 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $360K Shares 9,009 Est. Cost $34.80 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 13,002 Est. Cost $26.89 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $51,854 Shares 432 Est. Cost $113.16 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $63,026 Shares 1,049 Est. Cost $55.89 Unrealized —

PEX PROSHARES TR 0.0%

Value $19,120 Shares 900 Est. Cost $27.85 Unrealized —

IBTI ISHARES TR 0.0%

Value $3.027M Shares 135,862 Est. Cost $22.23 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $75,247 Shares 2,125 Est. Cost $31.27 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,276 Shares 103 Est. Cost $80.47 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $12,878 Shares 1,018 Est. Cost $9.16 Unrealized +33.8%

OILT TEXAS CAPITAL FUNDS TRUST 0.0%

Value $9,930 Shares 300 Est. Cost $20.80 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $55,148 Shares 853 Est. Cost $54.66 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.46 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $17,917 Shares 9,430 Est. Cost $2.10 Unrealized -22.8%

MFDX PIMCO EQUITY SER 0.0%

Value $82,746 Shares 2,078 Est. Cost $35.83 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $35,158 Shares 1,683 Est. Cost $19.17 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $193K Shares 4,425 Est. Cost $46.85 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $119K Shares 2,020 Est. Cost $54.72 Unrealized —

METV LISTED FDS TR 0.0%

Value $16,000 Shares 1,004 Est. Cost $9.56 Unrealized —

LLYX TIDAL TRUST II 0.0%

Value $6,062 Shares 350 Est. Cost $25.49 Unrealized —

GECC GREAT ELM CAP CORP 0.0%

Value $7,045 Shares 1,406 Est. Cost $9.27 Unrealized -26.2%

MTRN MATERION CORP 0.0%

Value $19,094 Shares 132 Est. Cost $99.41 Unrealized +46.3%

IWL ISHARES TR 0.0%

Value $45,295 Shares 282 Est. Cost $166.35 Unrealized —

TRUP TRUPANION INC 0.0%

Value $6,173 Shares 241 Est. Cost $37.89 Unrealized -15.2%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 7,143 Est. Cost $31.15 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $185K Shares 25,117 Est. Cost $7.25 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $12,517 Shares 260 Est. Cost $30.19 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $51,694 Shares 680 Est. Cost $71.21 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,758 Shares 288 Est. Cost $113.92 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $32,180 Shares 2,000 Est. Cost $16.80 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $55,235 Shares 1,417 Est. Cost $34.71 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $9,476 Shares 240 Est. Cost $26.10 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $33,825 Shares 1,043 Est. Cost $17.09 Unrealized +87.7%

— FIRST TR INTER DURATN PFD & 0.0%

Value $45,133 Shares 2,560 Est. Cost $18.82 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $3,108 Shares 2,409 Est. Cost $7.95 Unrealized -72.0%

ZAP GLOBAL X FDS 0.0%

Value $26,340 Shares 819 Est. Cost $29.06 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $13,960 Shares 1,000 Est. Cost $17.62 Unrealized -9.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $38,247 Shares 610 Est. Cost $21.27 Unrealized +209.0%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $32,061 Shares 715 Est. Cost $33.32 Unrealized —

SBR SABINE RTY TR 0.0%

Value $28,950 Shares 386 Est. Cost $68.32 Unrealized —

ITRI ITRON INC 0.0%

Value $60,770 Shares 678 Est. Cost $102.44 Unrealized -3.6%

VET VERMILION ENERGY INC 0.0%

Value $6,201 Shares 450 Est. Cost $7.73 Unrealized +22.9%

KAPR INNOVATOR ETFS TRUST 0.0%

Value $78,627 Shares 2,169 Est. Cost $30.48 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $6,762 Shares 714 Est. Cost $5.70 Unrealized +23.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value $804K Shares 89,401 Est. Cost $8.70 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $74,365 Shares 15,270 Est. Cost $5.39 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $6,373 Shares 3,354 Est. Cost $4.18 Unrealized -35.3%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $27,215 Shares 2,162 Est. Cost $14.18 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $69,784 Shares 1,652 Est. Cost $27.77 Unrealized —

SMIN ISHARES TR 0.0%

Value $13,611 Shares 227 Est. Cost $72.97 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $28,524 Shares 494 Est. Cost $55.29 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $54,897 Shares 806 Est. Cost $57.99 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.038M Shares 31,004 Est. Cost $31.38 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $122K Shares 3,016 Est. Cost $34.65 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $15,101 Shares 167 Est. Cost $87.76 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $166K Shares 4,186 Est. Cost $40.08 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $18,050 Shares 1,250 Est. Cost $9.56 Unrealized —

IBTG ISHARES TR 0.0%

Value $2.72M Shares 118,685 Est. Cost $22.86 Unrealized —

MCHI ISHARES TR 0.0%

Value $30,675 Shares 546 Est. Cost $54.75 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $90,414 Shares 1,940 Est. Cost $48.19 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $26,968 Shares 357 Est. Cost $42.64 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $4,872 Shares 291 Est. Cost $22.43 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,447 Shares 606 Est. Cost $48.59 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $14,700 Shares 348 Est. Cost $50.81 Unrealized -2.4%

GARP ISHARES TR 0.0%

Value $31,218 Shares 488 Est. Cost $68.10 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $8,502 Shares 324 Est. Cost $27.30 Unrealized +27.3%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $38,000 Shares 20,000 Est. Cost $2.13 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $548K Shares 11,002 Est. Cost $49.73 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $3,221 Shares 2,850 Est. Cost $1.96 Unrealized -5.9%

BOXX EA SERIES TRUST 0.0%

Value $192K Shares 1,650 Est. Cost $111.21 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $75,102 Shares 1,700 Est. Cost $34.16 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $41,333 Shares 4,374 Est. Cost $11.39 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $2,292 Shares 3,119 Est. Cost $7.29 Unrealized -81.9%

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $5,339 Shares 484 Est. Cost $14.98 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $125K Shares 2,100 Est. Cost $48.91 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $3,940 Shares 1,000 Est. Cost $5.79 Unrealized -17.3%

ZENA ZENATECH INC 0.0%

Value $4,580 Shares 2,000 Est. Cost $4.98 Unrealized -31.4%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $55,139 Shares 1,746 Est. Cost $21.04 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $42,160 Shares 4,000 Est. Cost $10.22 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $24,903 Shares 733 Est. Cost $36.42 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $42,829 Shares 1,040 Est. Cost $38.75 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $264K Shares 2,546 Est. Cost $77.40 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $39,881 Shares 3,773 Est. Cost $12.17 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $32,800 Shares 4,100 Est. Cost $8.34 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $42,460 Shares 983 Est. Cost $27.06 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $67,593 Shares 4,308 Est. Cost $16.62 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $38,278 Shares 1,133 Est. Cost $25.90 Unrealized —

MOTG VANECK ETF TRUST 0.0%

Value $36,222 Shares 977 Est. Cost $44.08 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $5,811 Shares 2,046 Est. Cost $7.68 Unrealized -56.0%

XMPT VANECK ETF TRUST 0.0%

Value $93,052 Shares 4,328 Est. Cost $20.99 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $14,098 Shares 2,968 Est. Cost $5.48 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $73,784 Shares 5,196 Est. Cost $12.90 Unrealized +7.1%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $72,160 Shares 3,200 Est. Cost $22.31 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $79,243 Shares 2,963 Est. Cost $26.04 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $55,782 Shares 930 Est. Cost $42.26 Unrealized —

BBSB J P MORGAN EXCHANGE TRADED F 0.0%

Value $497K Shares 5,024 Est. Cost $98.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2,269 Shares 100 Est. Cost $64.84 Unrealized -51.9%

IBIC ISHARES TR 0.0%

Value $107K Shares 4,117 Est. Cost $25.72 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $42,732 Shares 790 Est. Cost $46.62 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $11,024 Shares 91 Est. Cost $95.55 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $45,533 Shares 1,465 Est. Cost $32.57 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $136K Shares 6,116 Est. Cost $17.29 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $76,649 Shares 1,600 Est. Cost $40.39 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $38,042 Shares 4,284 Est. Cost $11.03 Unrealized -15.9%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $42,597 Shares 3,139 Est. Cost $11.38 Unrealized +23.9%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $21,734 Shares 1,983 Est. Cost $11.71 Unrealized —

TFII TRANSFORCE INC 0.0%

Value $34,627 Shares 319 Est. Cost $110.78 Unrealized +3.0%

PFX PHENIXFIN CORP 0.0%

Value $11,172 Shares 286 Est. Cost $49.01 Unrealized -10.6%

FDUS FIDUS INVT CORP 0.0%

Value $13,988 Shares 803 Est. Cost $19.44 Unrealized -1.1%

HYLB DBX ETF TR 0.0%

Value $78,228 Shares 2,163 Est. Cost $36.07 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $3,297 Shares 84 Est. Cost $15.20 Unrealized +77.9%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,223 Shares 332 Est. Cost $16.56 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34,934 Shares 752 Est. Cost $34.06 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $43,605 Shares 1,700 Est. Cost $26.74 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $77,495 Shares 1,658 Est. Cost $40.27 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $151K Shares 3,054 Est. Cost $49.79 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $45,780 Shares 1,630 Est. Cost $26.77 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $102K Shares 1,090 Est. Cost $46.79 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $66,417 Shares 1,356 Est. Cost $40.04 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $12,122 Shares 1,552 Est. Cost $10.44 Unrealized +2.2%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $44,300 Shares 2,000 Est. Cost $20.72 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $254K Shares 5,000 Est. Cost $51.10 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $119K Shares 4,626 Est. Cost $20.41 Unrealized +30.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $32,036 Shares 2,958 Est. Cost $12.27 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $391K Shares 3,950 Est. Cost $98.50 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $108K Shares 1,087 Est. Cost $97.61 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $6,631 Shares 52 Est. Cost $89.76 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $37,558 Shares 401 Est. Cost $66.61 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $14,779 Shares 170 Est. Cost $68.76 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $16,760 Shares 284 Est. Cost $61.20 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $5,040 Shares 1,000 Est. Cost $6.30 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $9,264 Shares 322 Est. Cost $29.18 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $76,516 Shares 857 Est. Cost $83.00 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $40,367 Shares 1,147 Est. Cost $35.72 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $131K Shares 1,133 Est. Cost $87.33 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $173K Shares 37,500 Est. Cost $4.70 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $163K Shares 3,192 Est. Cost $38.73 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $10,691 Shares 178 Est. Cost $54.09 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $3,800 Shares 290 Est. Cost $11.29 Unrealized -0.7%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $14,000 Shares 20,000 Est. Cost $1.57 Unrealized —

XCOR FUNDX INVT TR 0.0%

Value $22,228 Shares 290 Est. Cost $73.17 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.0%

Value $25,301 Shares 901 Est. Cost $28.45 Unrealized —

TRMD TORM PLC 0.0%

Value $3,559 Shares 128 Est. Cost $24.73 Unrealized -2.3%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $3,606 Shares 92 Est. Cost $63.61 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $12,095 Shares 2,050 Est. Cost $10.73 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $28,524 Shares 548 Est. Cost $61.40 Unrealized -14.1%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $35,139 Shares 1,039 Est. Cost $33.72 Unrealized —

SAA PROSHARES TR 0.0%

Value $23,170 Shares 860 Est. Cost $26.04 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $7,183 Shares 85 Est. Cost $71.54 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $27,697 Shares 1,380 Est. Cost $20.31 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $16,025 Shares 1,433 Est. Cost $11.32 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $104K Shares 8,655 Est. Cost $11.72 Unrealized —

DEUS DBX ETF TR 0.0%

Value $35,934 Shares 600 Est. Cost $58.09 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $761 Shares 172 Est. Cost $25.39 Unrealized -66.2%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $17,645 Shares 1,049 Est. Cost $15.24 Unrealized +12.5%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $2,598 Shares 355 Est. Cost $3.52 Unrealized +118.6%

GNR SPDR INDEX SHS FDS 0.0%

Value $5,601 Shares 75 Est. Cost $54.24 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $16,957 Shares 6,702 Est. Cost $2.03 Unrealized +64.9%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $13,312 Shares 1,029 Est. Cost $13.92 Unrealized —

TDV PROSHARES TR 0.0%

Value $48,488 Shares 572 Est. Cost $86.47 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $74,830 Shares 7,000 Est. Cost $10.31 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $6,790 Shares 500 Est. Cost $16.06 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $364K Shares 12,490 Est. Cost $30.31 Unrealized —

IHF ISHARES TR 0.0%

Value $6,069 Shares 145 Est. Cost $62.99 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $23,941 Shares 525 Est. Cost $36.74 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $18,098 Shares 145 Est. Cost $130.80 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $21,346 Shares 481 Est. Cost $17.08 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $1,295 Shares 500 Est. Cost $6.18 Unrealized -37.3%

ACIO ETF SER SOLUTIONS 0.0%

Value $20,729 Shares 494 Est. Cost $43.48 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $27,195 Shares 400 Est. Cost $65.85 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $16,978 Shares 1,611 Est. Cost $12.11 Unrealized —

PWS PACER FDS TR 0.0%

Value $87,205 Shares 2,724 Est. Cost $29.52 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,416 Shares 813 Est. Cost $19.83 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $55,228 Shares 583 Est. Cost $82.34 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $41,566 Shares 981 Est. Cost $39.98 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $22,207 Shares 387 Est. Cost $61.87 Unrealized +8.9%

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,699 Shares 281 Est. Cost $60.73 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $17,021 Shares 236 Est. Cost $44.54 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,826 Shares 82 Est. Cost $73.17 Unrealized —

EWA ISHARES INC 0.0%

Value $13,880 Shares 500 Est. Cost $26.32 Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $6,310 Shares 1,000 Est. Cost $10.17 Unrealized -32.2%

XRPI VOLATILITY SHS TR 0.0%

Value $1,971 Shares 260 Est. Cost $17.28 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $12,376 Shares 400 Est. Cost $29.01 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.087M Shares 26,065 Est. Cost $41.11 Unrealized —

ACOG ALPHA COGNITION INC 0.0%

Value $4,118 Shares 750 Est. Cost $6.32 Unrealized -10.3%

PSMJ PACER FDS TR 0.0%

Value $64,050 Shares 2,012 Est. Cost $27.01 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $28,971 Shares 561 Est. Cost $40.39 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $1,131 Shares 1,600 Est. Cost $0.84 Unrealized +46.8%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $296K Shares 2,956 Est. Cost $100.14 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $21,126 Shares 3,486 Est. Cost $8.35 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $12,406 Shares 122 Est. Cost $73.69 Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value $11,383 Shares 1,127 Est. Cost $9.72 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $6,519 Shares 131 Est. Cost $43.09 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $13,166 Shares 188 Est. Cost $73.57 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $9,881 Shares 237 Est. Cost $44.05 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $95,832 Shares 2,076 Est. Cost $50.81 Unrealized —

IMCV ISHARES TR 0.0%

Value $22,723 Shares 268 Est. Cost $82.34 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $52,959 Shares 1,003 Est. Cost $47.02 Unrealized —

IBID ISHARES TR 0.0%

Value $51,969 Shares 1,990 Est. Cost $26.16 Unrealized —

ACES ALPS ETF TR 0.0%

Value $19,369 Shares 578 Est. Cost $48.42 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $419 Shares 109 Est. Cost $30.85 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $48,154 Shares 704 Est. Cost $55.67 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $3,291 Shares 300 Est. Cost $11.28 Unrealized +20.9%

SRFM SURF AIR MOBILITY INC 0.0%

Value $899 Shares 781 Est. Cost $4.69 Unrealized -50.1%

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $90,736 Shares 3,081 Est. Cost $29.05 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $182K Shares 8,319 Est. Cost $20.63 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $57,168 Shares 2,379 Est. Cost $23.49 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $22,982 Shares 1,047 Est. Cost $23.33 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $3,299 Shares 28 Est. Cost $76.86 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $3,755 Shares 257 Est. Cost $15.03 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $19,650 Shares 1,500 Est. Cost $13.01 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $874 Shares 302 Est. Cost $7.04 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $31,785 Shares 200 Est. Cost $146.82 Unrealized —

TMFC RBB FD INC 0.0%

Value $6,607 Shares 100 Est. Cost $52.07 Unrealized —

IBIE ISHARES TR 0.0%

Value $56,996 Shares 2,172 Est. Cost $26.11 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $9,968 Shares 160 Est. Cost $52.43 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $692 Shares 458 Est. Cost $7.75 Unrealized -62.6%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $13,031 Shares 1,051 Est. Cost $13.14 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $171K Shares 6,384 Est. Cost $26.84 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $10,730 Shares 1,000 Est. Cost $11.94 Unrealized —

— BANCROFT FD LTD 0.0%

Value $21,540 Shares 1,000 Est. Cost $18.90 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $9,270 Shares 2,060 Est. Cost $4.43 Unrealized -3.1%

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $3,812 Shares 200 Est. Cost $13.05 Unrealized +58.9%

— ADVENT CONV & INCOME FD 0.0%

Value $4,464 Shares 400 Est. Cost $19.44 Unrealized —

VERU VERU INC 0.0%

Value $17,276 Shares 7,817 Est. Cost $4.32 Unrealized -43.0%

DEM WISDOMTREE TR 0.0%

Value $10,634 Shares 214 Est. Cost $44.11 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $10,983 Shares 6,780 Est. Cost $1.74 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $13,530 Shares 1,000 Est. Cost $14.53 Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $2,383 Shares 100 Est. Cost $29.22 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $81,104 Shares 1,850 Est. Cost $43.96 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $170K Shares 4,116 Est. Cost $40.90 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $24,744 Shares 498 Est. Cost $34.47 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $80,069 Shares 426 Est. Cost $184.67 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $19,446 Shares 700 Est. Cost $26.88 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $120K Shares 4,679 Est. Cost $25.74 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $18,935 Shares 1,412 Est. Cost $12.84 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $6,837 Shares 121 Est. Cost $42.13 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $182K Shares 51,176 Est. Cost $3.67 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $23,584 Shares 779 Est. Cost $23.04 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,732 Shares 873 Est. Cost $33.12 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $523 Shares 986 Est. Cost $6.02 Unrealized -85.2%

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $21,350 Shares 1,000 Est. Cost $20.17 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $15,357 Shares 303 Est. Cost $48.01 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $156K Shares 5,456 Est. Cost $28.31 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $11,030 Shares 1,000 Est. Cost $11.65 Unrealized —

CBON VANECK ETF TRUST 0.0%

Value $23,320 Shares 1,000 Est. Cost $22.38 Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $7,712 Shares 187 Est. Cost $28.19 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $5,679 Shares 122 Est. Cost $42.99 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $234K Shares 7,931 Est. Cost $24.43 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $13,256 Shares 140 Est. Cost $91.31 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $99,935 Shares 3,764 Est. Cost $26.67 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $1,127 Shares 494 Est. Cost $4.59 Unrealized -31.0%

EPP ISHARES INC 0.0%

Value $8,991 Shares 169 Est. Cost $48.52 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $53,280 Shares 9,000 Est. Cost $5.67 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K Shares 6,778 Est. Cost $65.68 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $6,609 Shares 66 Est. Cost $99.00 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $5,493 Shares 100 Est. Cost $40.00 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24,556 Shares 589 Est. Cost $38.95 Unrealized —

IBIF ISHARES TR 0.0%

Value $52,307 Shares 1,993 Est. Cost $26.15 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $340K Shares 7,580 Est. Cost $31.08 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $11,997 Shares 574 Est. Cost $20.36 Unrealized —

XVV ISHARES TR 0.0%

Value $6,153 Shares 125 Est. Cost $52.70 Unrealized —

EWQ ISHARES INC 0.0%

Value $11,707 Shares 270 Est. Cost $44.97 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $9,701 Shares 269 Est. Cost $37.67 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,135 Shares 615 Est. Cost $43.96 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,946 Shares 98 Est. Cost $97.03 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $6,534 Shares 1,100 Est. Cost $5.52 Unrealized +18.8%

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $164K Shares 6,954 Est. Cost $23.67 Unrealized —

HWKN HAWKINS INC 0.0%

Value $5,684 Shares 37 Est. Cost $100.93 Unrealized +44.9%

WOMN TIDAL TRUST III 0.0%

Value $8,708 Shares 220 Est. Cost $39.55 Unrealized —

KROP GLOBAL X FDS 0.0%

Value $3,460 Shares 100 Est. Cost $30.34 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29,628 Shares 1,800 Est. Cost $16.15 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $9,437 Shares 1,350 Est. Cost $5.64 Unrealized -1.1%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,995 Shares 125 Est. Cost $64.06 Unrealized —

RVNU DBX ETF TR 0.0%

Value $108K Shares 4,368 Est. Cost $24.48 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $1,430 Shares 35 Est. Cost $28.57 Unrealized —

ARKX ARK ETF TR 0.0%

Value $32,285 Shares 1,100 Est. Cost $17.00 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $1,106 Shares 1,005 Est. Cost $2.84 Unrealized -53.0%

RLX RLX TECHNOLOGY INC 0.0%

Value $6,726 Shares 3,057 Est. Cost $1.44 Unrealized —

EET PROSHARES TR 0.0%

Value $9,452 Shares 113 Est. Cost $51.52 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $2,593 Shares 86 Est. Cost $36.34 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $44,688 Shares 1,243 Est. Cost $28.08 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $50,487 Shares 995 Est. Cost $40.37 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $26,853 Shares 1,120 Est. Cost $24.32 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $2,592 Shares 400 Est. Cost $7.44 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $13,508 Shares 188 Est. Cost $53.82 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $38,200 Shares 2,500 Est. Cost $15.73 Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $1,792 Shares 41 Est. Cost $25.59 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6,619 Shares 70 Est. Cost $85.03 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $24,138 Shares 446 Est. Cost $56.33 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $4,128 Shares 114 Est. Cost $39.52 Unrealized —

IEV ISHARES TR 0.0%

Value $38,328 Shares 564 Est. Cost $58.84 Unrealized —

CSM PROSHARES TR 0.0%

Value $5,687 Shares 76 Est. Cost $79.68 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $3,586 Shares 200 Est. Cost $12.61 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $41,560 Shares 2,000 Est. Cost $21.88 Unrealized —

SMLF ISHARES TR 0.0%

Value $40,528 Shares 537 Est. Cost $53.90 Unrealized —

TBIL RBB FD INC 0.0%

Value $40,951 Shares 821 Est. Cost $50.00 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $1,012 Shares 54 Est. Cost $21.24 Unrealized +13.0%

SNDL SNDL INC 0.0%

Value $1,320 Shares 1,000 Est. Cost $1.33 Unrealized +18.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $2,065 Shares 864 Est. Cost $2.12 Unrealized —

GPRO GOPRO INC 0.0%

Value $406 Shares 526 Est. Cost $1.16 Unrealized -0.7%

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $426 Shares 255 Est. Cost $2.05 Unrealized -0.9%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $244 Shares 292 Est. Cost $7.00 Unrealized -72.5%

XXI TWENTY ONE CAP INC 0.0%

Value $884 Shares 138 Est. Cost $15.87 Unrealized -51.4%

OBTC OSPREY BITCOIN TR 0.0%

Value $1,092 Shares 50 Est. Cost $28.18 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $22,657 Shares 304 Est. Cost $52.70 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $747 Shares 151 Est. Cost $21.86 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $2,209 Shares 100 Est. Cost $22.09 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,079 Shares 384 Est. Cost $62.14 Unrealized —

IMCB ISHARES TR 0.0%

Value $36,652 Shares 439 Est. Cost $67.42 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,327 Shares 729 Est. Cost $47.57 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $630 Shares 98 Est. Cost $2.70 Unrealized +46.1%

DBEU DBX ETF TR 0.0%

Value $20,268 Shares 416 Est. Cost $44.08 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $11,257 Shares 210 Est. Cost $56.28 Unrealized —

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $419 Shares 100 Est. Cost $10.55 Unrealized -52.7%

SLI STANDARD LITHIUM LTD 0.0%

Value $921 Shares 270 Est. Cost $4.63 Unrealized +2.7%

TAC TRANSALTA CORP 0.0%

Value $8,044 Shares 614 Est. Cost $7.66 Unrealized +68.6%

SAGP ADVISORS INNER CIRCLE FD III 0.0%

Value $22,304 Shares 650 Est. Cost $33.88 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $127K Shares 4,758 Est. Cost $26.49 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $87,497 Shares 11,232 Est. Cost $7.81 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,200 Shares 250 Est. Cost $45.88 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $1,866 Shares 1,025 Est. Cost $3.07 Unrealized -34.1%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $14,016 Shares 420 Est. Cost $29.24 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $156 Shares 906 Est. Cost $4.61 Unrealized -91.8%

TDTT FLEXSHARES TR 0.0%

Value $33,815 Shares 1,395 Est. Cost $24.18 Unrealized —

EEMS ISHARES INC 0.0%

Value $12,799 Shares 185 Est. Cost $33.45 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $4,395 Shares 500 Est. Cost $5.65 Unrealized +112.4%

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $5,360 Shares 385 Est. Cost $15.94 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $11,195 Shares 261 Est. Cost $41.85 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,613 Shares 175 Est. Cost $52.11 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $6,641 Shares 163 Est. Cost $33.96 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $5,898 Shares 71 Est. Cost $69.97 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $20,996 Shares 400 Est. Cost $43.39 Unrealized —

QRFT EXCHANGE LISTED FDS TR 0.0%

Value $4,398 Shares 74 Est. Cost $54.53 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $43,749 Shares 2,214 Est. Cost $22.15 Unrealized —

IBDX ISHARES TR 0.0%

Value $21,455 Shares 849 Est. Cost $25.23 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $29,598 Shares 221 Est. Cost $132.95 Unrealized —

KVLE KRANESHARES TRUST 0.0%

Value $7,639 Shares 307 Est. Cost $26.07 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $1,243 Shares 133 Est. Cost $16.02 Unrealized -44.3%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $7,175 Shares 8,452 Est. Cost $1.05 Unrealized -4.5%

GDOT GREEN DOT CORP 0.0%

Value $1,459 Shares 130 Est. Cost $9.90 Unrealized +22.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $18,127 Shares 574 Est. Cost $31.28 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $103K Shares 3,944 Est. Cost $27.76 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,124 Shares 260 Est. Cost $39.72 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $61,322 Shares 2,303 Est. Cost $26.46 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $1,203 Shares 250 Est. Cost $5.82 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,300 Shares 850 Est. Cost $40.39 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $14,426 Shares 332 Est. Cost $43.83 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $6,449 Shares 85 Est. Cost $80.04 Unrealized +4.6%

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $24,482 Shares 487 Est. Cost $52.32 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,132 Shares 202 Est. Cost $43.91 Unrealized —

WATT ENERGOUS CORP 0.0%

Value $252 Shares 16 Est. Cost $9.49 Unrealized -15.3%

FCEL FUELCELL ENERGY INC 0.0%

Value $1,561 Shares 239 Est. Cost $9.83 Unrealized -18.2%

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $397 Shares 5 Est. Cost $6.78 Unrealized +879.7%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,890 Shares 333 Est. Cost $38.61 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,984 Shares 40 Est. Cost $38.76 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $94 Shares 211 Est. Cost $11.80 Unrealized -92.1%

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $39,681 Shares 796 Est. Cost $50.33 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2,306 Shares 40 Est. Cost $53.13 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $344 Shares 18 Est. Cost $11.67 Unrealized -2.9%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,253 Shares 325 Est. Cost $38.69 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $1,153 Shares 410 Est. Cost $8.92 Unrealized -62.9%

FTMN PUTNAM ETF TRUST 0.0%

Value $14,021 Shares 1,606 Est. Cost $8.84 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,685 Shares 500 Est. Cost $32.00 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $247 Shares 1,000 Est. Cost $10.43 Unrealized -96.0%

CGEN COMPUGEN LTD 0.0%

Value $576 Shares 270 Est. Cost $13.79 Unrealized -86.7%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,598 Shares 336 Est. Cost $38.31 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $1,700 Shares 1,000 Est. Cost $2.45 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $3,065 Shares 115 Est. Cost $22.59 Unrealized —

— MEXICO FD INC 0.0%

Value $4,186 Shares 200 Est. Cost $15.86 Unrealized —

IWX ISHARES TR 0.0%

Value $17,237 Shares 186 Est. Cost $82.34 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $5,580 Shares 225 Est. Cost $24.07 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $3,709 Shares 50 Est. Cost $71.20 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $3,275 Shares 309 Est. Cost $10.72 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $17,451 Shares 442 Est. Cost $32.52 Unrealized —

REZ ISHARES TR 0.0%

Value $20,637 Shares 248 Est. Cost $73.57 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $12,865 Shares 296 Est. Cost $39.50 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $670 Shares 500 Est. Cost $2.16 Unrealized -26.3%

ONL ORION PROPERTIES INC 0.0%

Value $2,734 Shares 1,271 Est. Cost $4.29 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $2,046 Shares 196 Est. Cost $9.80 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,035 Shares 221 Est. Cost $23.38 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $48,230 Shares 13,000 Est. Cost $3.58 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $49,895 Shares 1,993 Est. Cost $24.95 Unrealized —

IBTL ISHARES TR 0.0%

Value $20,746 Shares 1,017 Est. Cost $20.54 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $6,142 Shares 846 Est. Cost $6.69 Unrealized —

USBC USBC INC. 0.0%

Value $194 Shares 500 Est. Cost $1.61 Unrealized -67.6%

MPTI M-TRON INDS INC 0.0%

Value $602 Shares 9 Est. Cost $44.82 Unrealized +40.4%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $326 Shares 67 Est. Cost $11.45 Unrealized -43.7%

EJUL INNOVATOR ETFS TRUST 0.0%

Value $14,973 Shares 501 Est. Cost $28.94 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $367 Shares 151 Est. Cost $16.65 Unrealized -82.9%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $617 Shares 50 Est. Cost $20.00 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $15,818 Shares 615 Est. Cost $25.38 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2,392 Shares 30 Est. Cost $83.60 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $2,913 Shares 49 Est. Cost $49.80 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $300 Shares 200 Est. Cost $0.33 Unrealized +330.3%

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,730 Shares 110 Est. Cost $87.42 Unrealized —

IDNA ISHARES TR 0.0%

Value $1,162 Shares 40 Est. Cost $26.20 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $18,779 Shares 380 Est. Cost $48.18 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $8,142 Shares 330 Est. Cost $24.33 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $19,267 Shares 1,004 Est. Cost $18.58 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,362 Shares 210 Est. Cost $21.71 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,720 Shares 107 Est. Cost $28.55 Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $3,567 Shares 116 Est. Cost $29.66 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,734 Shares 723 Est. Cost $49.90 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,784 Shares 275 Est. Cost $14.78 Unrealized —

XJH ISHARES TR 0.0%

Value $5,623 Shares 124 Est. Cost $40.75 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $3,638 Shares 39 Est. Cost $73.08 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $5,536 Shares 372 Est. Cost $14.20 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $1,567 Shares 24 Est. Cost $82.40 Unrealized -15.8%

AIFD TCW ETF TRUST 0.0%

Value $3,857 Shares 100 Est. Cost $37.58 Unrealized —

IDRV ISHARES TR 0.0%

Value $6,127 Shares 159 Est. Cost $43.26 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $1,167 Shares 48 Est. Cost $22.90 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6,506 Shares 300 Est. Cost $22.05 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $1,278 Shares 48 Est. Cost $30.70 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $2,021 Shares 47 Est. Cost $41.30 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $1,131 Shares 100 Est. Cost $9.25 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $33,882 Shares 676 Est. Cost $50.05 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $24,617 Shares 2,135 Est. Cost $11.57 Unrealized —

REI RING ENERGY INC 0.0%

Value $192 Shares 125 Est. Cost $1.17 Unrealized -4.1%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $4,727 Shares 48 Est. Cost $96.77 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,908 Shares 352 Est. Cost $63.54 Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $833 Shares 100 Est. Cost $8.55 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $24,790 Shares 1,000 Est. Cost $24.77 Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $298 Shares 208 Est. Cost $4.89 Unrealized -57.9%

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $191 Shares 344 Est. Cost $0.83 Unrealized -10.8%

WW WW INTL INC 0.0%

Value $69 Shares 5 Est. Cost $34.35 Unrealized -29.7%

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $442K Shares 15,188 Est. Cost $27.02 Unrealized —

DOO BRP INC 0.0%

Value $5,171 Shares 72 Est. Cost $39.14 Unrealized +97.7%

URAN THEMES ETF TR 0.0%

Value $1,695 Shares 39 Est. Cost $37.69 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2,662 Shares 47 Est. Cost $29.43 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $4,582 Shares 200 Est. Cost $23.22 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4,762 Shares 131 Est. Cost $35.79 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $248 Shares 200 Est. Cost $1.40 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $1,008 Shares 10 Est. Cost $104.44 Unrealized -6.0%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $69,869 Shares 1,117 Est. Cost $53.00 Unrealized +21.1%

HEDJ WISDOMTREE TR 0.0%

Value $4,917 Shares 94 Est. Cost $46.60 Unrealized —

GLOF ISHARES TR 0.0%

Value $5,525 Shares 106 Est. Cost $47.30 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $236 Shares 104 Est. Cost $3.07 Unrealized -11.9%

XTN SPDR SERIES TRUST 0.0%

Value $3,999 Shares 43 Est. Cost $80.18 Unrealized —

LGVN LONGEVERON INC 0.0%

Value $136 Shares 130 Est. Cost $1.39 Unrealized -59.5%

HELP CYBIN INC 0.0%

Value $96 Shares 20 Est. Cost $8.75 Unrealized -18.9%

QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%

Value $5,071 Shares 200 Est. Cost $25.31 Unrealized —

HYHG PROSHARES TR 0.0%

Value $6,245 Shares 98 Est. Cost $64.41 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $1,114 Shares 83 Est. Cost $19.43 Unrealized -27.9%

PROF PROFOUND MED CORP 0.0%

Value $312 Shares 48 Est. Cost $8.35 Unrealized -10.9%

EUSA ISHARES INC 0.0%

Value $4,071 Shares 40 Est. Cost $102.97 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,458 Shares 299 Est. Cost $68.98 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $1,136 Shares 112 Est. Cost $9.30 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $126 Shares 207 Est. Cost $0.90 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,792 Shares 27 Est. Cost $51.68 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $3,230 Shares 134 Est. Cost $24.04 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $7,510 Shares 503 Est. Cost $16.39 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $371 Shares 50 Est. Cost $5.83 Unrealized +8.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $700 Shares 159 Est. Cost $2.81 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $215 Shares 6 Est. Cost $49.67 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $1,083 Shares 131 Est. Cost $15.93 Unrealized -43.5%

CPSJ CALAMOS ETF TR 0.0%

Value $125K Shares 4,657 Est. Cost $25.30 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $314 Shares 130 Est. Cost $2.39 Unrealized -14.4%

ORLA ORLA MNG LTD NEW 0.0%

Value $323 Shares 20 Est. Cost $10.40 Unrealized +59.0%

UTWO RBB FD INC 0.0%

Value $8,836 Shares 183 Est. Cost $48.15 Unrealized —

IMTM ISHARES TR 0.0%

Value $47,873 Shares 997 Est. Cost $43.38 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $80 Shares 361 Est. Cost $0.34 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $454 Shares 55 Est. Cost $11.19 Unrealized -27.4%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $108 Shares 135 Est. Cost $4.33 Unrealized -80.7%

— NUVEEN NY DIVI ADV 0.0%

Value $5,018 Shares 450 Est. Cost $11.11 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,256 Shares 50 Est. Cost $55.64 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $145 Shares 26 Est. Cost $8.54 Unrealized -10.7%

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $489 Shares 18 Est. Cost $29.22 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $362 Shares 110 Est. Cost $2.74 Unrealized —

XWEL XWELL INC 0.0%

Value $76 Shares 66 Est. Cost $0.84 Unrealized -48.2%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $4,851 Shares 300 Est. Cost $16.73 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1,042 Shares 58 Est. Cost $14.29 Unrealized +38.4%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $4,086 Shares 37 Est. Cost $111.62 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $753 Shares 40 Est. Cost $19.73 Unrealized —

IGHG PROSHARES TR 0.0%

Value $4,272 Shares 55 Est. Cost $78.44 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $8,232 Shares 4,200 Est. Cost $1.93 Unrealized +28.3%

IBMP ISHARES TR 0.0%

Value $20,658 Shares 812 Est. Cost $25.42 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1,540 Shares 120 Est. Cost $15.51 Unrealized -11.9%

REM ISHARES TR 0.0%

Value $1,551 Shares 72 Est. Cost $22.51 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $37 Shares 147 Est. Cost $0.52 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $1,765 Shares 486 Est. Cost $3.98 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $418 Shares 11 Est. Cost $39.05 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $5,933 Shares 116 Est. Cost $51.40 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $5,907 Shares 962 Est. Cost $5.10 Unrealized +27.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $787 Shares 325 Est. Cost $1.59 Unrealized +52.7%

AGNG GLOBAL X FDS 0.0%

Value $4,450 Shares 125 Est. Cost $35.90 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $2,926 Shares 950 Est. Cost $4.21 Unrealized -3.4%

CHGG CHEGG INC 0.0%

Value $149 Shares 200 Est. Cost $8.22 Unrealized -90.8%

IBMQ ISHARES TR 0.0%

Value $20,756 Shares 813 Est. Cost $25.59 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $120 Shares 100 Est. Cost $0.54 Unrealized +157.0%

HITI HIGH TIDE INC 0.0%

Value $229 Shares 100 Est. Cost $2.97 Unrealized -16.0%

CVEO CIVEO CORP CDA 0.0%

Value $265 Shares 10 Est. Cost $22.21 Unrealized +17.3%

VG VENTURE GLOBAL INC 0.0%

Value $64 Shares 4 Est. Cost $8.31 Unrealized +7.0%

SCLX SCILEX HOLDING CO 0.0%

Value $40 Shares 6 Est. Cost $5.65 Unrealized +76.6%

SIZE ISHARES TR 0.0%

Value $2,552 Shares 16 Est. Cost $160.81 Unrealized —

INSG INSEEGO CORP 0.0%

Value $445 Shares 40 Est. Cost $6.94 Unrealized +59.2%

TORO TORO CORP 0.0%

Value $73 Shares 20 Est. Cost $2.01 Unrealized +111.7%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $69 Shares 50 Est. Cost $2.28 Unrealized —

BBC ETFIS SER TR I 0.0%

Value $417 Shares 10 Est. Cost $25.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2,564 Shares 180 Est. Cost $15.32 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $206 Shares 586 Est. Cost $0.25 Unrealized +82.0%

CPA COPA HOLDINGS SA 0.0%

Value $598 Shares 5 Est. Cost $114.62 Unrealized +21.2%

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,706 Shares 33 Est. Cost $27.27 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $156K Shares 6,283 Est. Cost $29.37 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $10,167 Shares 137 Est. Cost $74.56 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $122 Shares 7 Est. Cost $13.56 Unrealized —

CDROW CODERE ONLINE LUXEMBOURG S A 0.0%

Value $136 Shares 200 Est. Cost $0.81 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $36 Shares 4 Est. Cost $17.44 Unrealized -23.3%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $4,112 Shares 936 Est. Cost $5.28 Unrealized —

— GABELLI UTIL TR 0.0%

Value $7,273 Shares 1,202 Est. Cost $5.76 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $35 Shares 147 Est. Cost $0.40 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,027 Shares 151 Est. Cost $59.87 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $99 Shares 2 Est. Cost $43.02 Unrealized -6.6%

XTOC INNOVATOR ETFS TRUST 0.0%

Value $616 Shares 19 Est. Cost $28.37 Unrealized —

CETX CEMTREX INC 0.0%

Value $7 Shares 10 Est. Cost $4.10 Unrealized -54.8%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,251 Shares 87 Est. Cost $44.98 Unrealized —

VALN VALNEVA SE 0.0%

Value $44 Shares 7 Est. Cost $8.00 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $526 Shares 43 Est. Cost $12.79 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $129 Shares 26 Est. Cost $5.48 Unrealized —

TMFS RBB FD INC 0.0%

Value $160 Shares 5 Est. Cost $35.00 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $897 Shares 19 Est. Cost $47.06 Unrealized —

EHLD EUROHOLDINGS LTD 0.0%

Value $150 Shares 20 Est. Cost $5.47 Unrealized +21.6%

ISMD NORTHERN LTS FD TR IV 0.0%

Value $400 Shares 10 Est. Cost $38.60 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $384 Shares 50 Est. Cost $8.54 Unrealized —

ILTB ISHARES TR 0.0%

Value $784 Shares 16 Est. Cost $49.05 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,193 Shares 298 Est. Cost $50.77 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $23 Shares 5 Est. Cost $2.03 Unrealized +35.1%

PALC PACER FDS TR 0.0%

Value $12,852 Shares 248 Est. Cost $50.90 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $51 Shares 13 Est. Cost $3.08 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $928 Shares 36 Est. Cost $26.08 Unrealized —

SLAI SOLAI LIMITED 0.0%

Value $79 Shares 100 Est. Cost $2.05 Unrealized —

AGEN AGENUS INC 0.0%

Value $194 Shares 58 Est. Cost $4.03 Unrealized -18.6%

ALTY GLOBAL X FDS 0.0%

Value $375 Shares 31 Est. Cost $11.64 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $5,702 Shares 110 Est. Cost $51.97 Unrealized —

GHYG ISHARES INC 0.0%

Value $452 Shares 10 Est. Cost $44.30 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1,286 Shares 100 Est. Cost $13.37 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $374 Shares 10 Est. Cost $36.50 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $5,954 Shares 83 Est. Cost $60.24 Unrealized —

LESL LESLIES INC 0.0%

Value $18 Shares 16 Est. Cost $7.37 Unrealized -80.4%

CVM CEL-SCI CORP 0.0%

Value $13 Shares 4 Est. Cost $5.23 Unrealized +1.6%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $236 Shares 7 Est. Cost $30.41 Unrealized +10.9%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $188 Shares 5 Est. Cost $33.60 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,272 Shares 162 Est. Cost $50.38 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $3,106 Shares 86 Est. Cost $30.29 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $315 Shares 21 Est. Cost $2.40 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $20 Shares 4 Est. Cost $2.21 Unrealized +17.5%

QVCGA QVC GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $5.74 Unrealized +41.1%

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $1,229 Shares 25 Est. Cost $41.20 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $43 Shares 4 Est. Cost $5.23 Unrealized +77.2%

WKHS WORKHORSE GROUP INC 0.0%

Value $13 Shares 4 Est. Cost $9.90 Unrealized -53.2%

DGRE WISDOMTREE TR 0.0%

Value $134 Shares 4 Est. Cost $22.20 Unrealized —

DLO DLOCAL LTD 0.0%

Value $78 Shares 6 Est. Cost $14.11 Unrealized -3.8%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $219 Shares 25 Est. Cost $1.33 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $141 Shares 12 Est. Cost $15.63 Unrealized —

CARL CARLSMED INC 0.0%

Value $19 Shares 2 Est. Cost $13.31 Unrealized -6.2%

EPHE ISHARES TR 0.0%

Value $1,540 Shares 62 Est. Cost $24.65 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $59 Shares 1 Est. Cost $24.03 Unrealized —

PRPO PRECIPIO INC 0.0%

Value $75 Shares 3 Est. Cost $8.20 Unrealized +188.0%

PSIL ADVISORSHARES TR 0.0%

Value $372 Shares 22 Est. Cost $17.18 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $2,243 Shares 96 Est. Cost $24.61 Unrealized —

TNON TENON MEDICAL INC 0.0%

Value $15 Shares 20 Est. Cost $1.09 Unrealized -20.1%

PPTY ETF SER SOLUTIONS 0.0%

Value $45,660 Shares 1,516 Est. Cost $28.01 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $29 Shares 3 Est. Cost $8.65 Unrealized +17.3%

BODI THE BEACHBODY COMPANY INC 0.0%

Value $109 Shares 10 Est. Cost $9.48 Unrealized +4.7%

CTRM CASTOR MARITIME INC 0.0%

Value $37 Shares 20 Est. Cost $2.23 Unrealized -2.1%

IBMO ISHARES TR 0.0%

Value $20,556 Shares 802 Est. Cost $25.51 Unrealized —

IGRO ISHARES TR 0.0%

Value $336 Shares 4 Est. Cost $65.05 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $19 Shares 1 Est. Cost $25.07 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $20 Shares 2 Est. Cost $7.49 Unrealized +0.4%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $3,277 Shares 63 Est. Cost $51.13 Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $14 Shares 1 Est. Cost $19.00 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $154 Shares 2 Est. Cost $65.11 Unrealized +23.4%

RISN NORTHERN LTS FD TR IV 0.0%

Value $287 Shares 10 Est. Cost $29.10 Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $270 Shares 11 Est. Cost $24.85 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $369 Shares 14 Est. Cost $26.57 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $64 Shares 1 Est. Cost $62.55 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $3 Shares 3 Est. Cost $6.68 Unrealized -78.3%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,777 Shares 181 Est. Cost $39.12 Unrealized —

PULM PULMATRIX INC 0.0%

Value $4 Shares 3 Est. Cost $3.62 Unrealized -28.7%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $28 Shares 10 Est. Cost $3.62 Unrealized -1.5%

PPH VANECK ETF TRUST 0.0%

Value $549 Shares 5 Est. Cost $81.99 Unrealized —

VALU VALUE LINE INC 0.0%

Value $36 Shares 1 Est. Cost $37.90 Unrealized -1.8%

TENX TENAX THERAPEUTICS INC 0.0%

Value $16 Shares 1 Est. Cost $7.67 Unrealized +75.9%

MDIA MEDIACO HLDG INC 0.0%

Value $22 Shares 32 Est. Cost $1.28 Unrealized -51.0%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $35 Shares 1 Est. Cost $33.00 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $35 Shares 22 Est. Cost $1.46 Unrealized +16.5%

BNGO BIONANO GENOMICS INC 0.0%

Value $8 Shares 6 Est. Cost $6.56 Unrealized -79.3%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $11 Shares 19 Est. Cost $0.68 Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $6 Shares 2 Est. Cost $5.56 Unrealized -42.3%

TWAV TAOWEAVE INC 0.0%

Value $13 Shares 8 Est. Cost $5.26 Unrealized -71.2%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $26 Shares 1 Est. Cost $28.00 Unrealized —

REET ISHARES TR 0.0%

Value $252 Shares 10 Est. Cost $24.07 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $163 Shares 8 Est. Cost $20.25 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $3 Shares 1 Est. Cost $5.99 Unrealized -60.5%

MDV MODIV INDUSTRIAL INC 0.0%

Value $187 Shares 13 Est. Cost $14.64 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $358 Shares 7 Est. Cost $51.29 Unrealized —

AGZ ISHARES TR 0.0%

Value $110 Shares 1 Est. Cost $110.43 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $3 Shares 1 Est. Cost $8.44 Unrealized -60.7%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $54 Shares 2 Est. Cost $37.50 Unrealized —

CENN CENNTRO INC 0.0%

Value $11 Shares 85 Est. Cost $1.64 Unrealized -91.4%

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $8 Shares 1 Est. Cost $7.00 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $235 Shares 3 Est. Cost $73.11 Unrealized +17.9%

TAIL CAMBRIA ETF TR 0.0%

Value $59 Shares 5 Est. Cost $15.20 Unrealized —

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $1 Shares 2 Est. Cost $4.37 Unrealized -83.5%

BNKK BONK INC 0.0%

Value $74 Shares 28 Est. Cost $6.90 Unrealized -44.0%

GNPX GENPREX INC 0.0%

Value $6 Shares 3 Est. Cost $6.39 Unrealized -64.2%

ALDFU ALDEL FINL II INC 0.0%

Value $3,824 Shares 359 Est. Cost $10.55 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $82 Shares 47 Est. Cost $9.86 Unrealized -83.4%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $20 Shares 2 Est. Cost $10.65 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $24 Shares 1 Est. Cost $26.29 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $20,232 Shares 794 Est. Cost $25.42 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $24,552 Shares 8,437 Est. Cost $3.63 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $5 Shares 1 Est. Cost $7.80 Unrealized -33.6%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $5 Shares 19 Est. Cost $0.61 Unrealized -52.2%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $48,388 Shares 2,164 Est. Cost $20.99 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $2,270 Shares 61 Est. Cost $35.27 Unrealized +8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,504,378	$2.728B	11.1%	$174.11	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	12,409,631	$1.215B	4.9%	$63.07	—	STATE STREET SPD	78464A409
CVX	CHEVRON CORPORATION	430,632	$89.1M	0.4%	$137.26	+25.2%	COM	166764100
QLTY	GMO ETF TRUST	8,275,177	$299M	1.2%	$30.67	—	GMO US QUALITY E	90139K100
NVDA	NVIDIA CORPORATION	1,497,681	$261M	1.1%	$121.80	+53.2%	COM	67066G104
AVGO	BROADCOM INC	438,502	$136M	0.6%	$185.40	+80.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO	411,708	$121M	0.5%	$200.14	+55.6%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	190,747	$124M	0.5%	$426.75	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO	396,193	$31.54M	0.1%	$62.49	+44.1%	COM	949746101
IUSG	ISHARES TR	431,049	$66.86M	0.3%	$100.44	—	CORE S&P US GWT	464287671
TSPA	T ROWE PRICE ETF INC	3,386,812	$139M	0.6%	$36.52	—	US EQUITY RESEAR	87283Q503
DELL	DELL TECHNOLOGIES INC	135,639	$22.26M	0.1%	$115.51	+3.0%	CL C	24703L202
IJR	ISHARES TR	1,243,836	$155M	0.6%	$108.08	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	152,630	$34.5M	0.1%	$184.96	+22.2%	COM	438516106
GLD	SPDR GOLD TR	120,143	$51.7M	0.2%	$200.03	—	GOLD SHS	78463V107
KO	COCA COLA CO	626,500	$47.65M	0.2%	$59.88	+24.9%	COM	191216100
MA	MASTERCARD INCORPORATED	58,782	$29.37M	0.1%	$441.60	+22.1%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	817,672	$178M	0.7%	$141.61	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	61,865	$11.27M	0.0%	$124.07	+18.6%	COM	718546104
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,009	$10.97M	0.0%	$101.33	+271.5%	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC INC	34,959	$17.18M	0.1%	$552.06	+4.1%	COM	883556102
ABBV	ABBVIE INC	263,766	$57.37M	0.2%	$179.96	+23.7%	COM	00287Y109
HD	HOME DEPOT INC	213,356	$70.17M	0.3%	$332.12	+13.5%	COM	437076102
IGM	ISHARES TR	232,471	$27.55M	0.1%	$107.09	—	EXPND TEC SC ETF	464287549
WFC	WELLS FARGO & CO	186,200	$14.82M	0.1%	$62.49	+44.1%	PUT	949746101
SYK	STRYKER CORPORATION	89,291	$29.34M	0.1%	$329.29	+10.7%	COM	863667101
QTEC	FIRST TR EXCHANGE-TRADED FD	120,264	$25.97M	0.1%	$202.10	—	SHS	337345102
SUSL	ISHARES TR	190,807	$21.68M	0.1%	$78.44	—	ESG MSCI LEADR	46435U218
DFIV	DIMENSIONAL ETF TRUST	518,438	$27.36M	0.1%	$36.15	—	INTERNATNAL VAL	25434V807
DLR	DIGITAL RLTY TR INC	54,986	$9.909M	0.0%	$131.38	+18.0%	COM	253868103
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$25.85M	0.1%	$723435.75	+2.3%	CL A	084670108
VO	VANGUARD INDEX FDS	1,532,524	$440M	1.8%	$235.98	—	MID CAP ETF	922908629
IWP	ISHARES TR	139,324	$17.85M	0.1%	$135.93	—	RUS MD CP GR ETF	464287481
PLD	PROLOGIS INC.	235,405	$31.12M	0.1%	$103.94	+24.2%	COM	74340W103
FDL	FIRST TR EXCHANGE-TRADED FD	176,457	$8.964M	0.0%	$23.92	—	SHS	336917109
VFLO	VICTORY PORTFOLIOS II	3,516,446	$139M	0.6%	$32.98	—	SHARES FREE CASH	92647X830
RWL	INVESCO EXCH TRADED FD TR II	1,249,240	$144M	0.6%	$75.61	—	S&P 500 REVENUE	46138G698
CRWD	CROWDSTRIKE HLDGS INC	12,002	$4.686M	0.0%	$378.74	+13.8%	CL A	22788C105
CSCO	CISCO SYS INC	748,926	$58.11M	0.2%	$51.52	+51.2%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	158,913	$34.18M	0.1%	$168.11	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	86,371	$7.484M	0.0%	$89.57	+11.1%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	183,461	$10.33M	0.0%	$71.97	-17.1%	COM	14448C104
MAA	MID-AMER APT CMNTYS INC	34,434	$4.205M	0.0%	$149.24	-6.8%	COM	59522J103
SUB	ISHARES TR	596,499	$63.53M	0.3%	$105.37	—	SHRT NAT MUN ETF	464288158
USXF	ISHARES TR	290,020	$16.01M	0.1%	$36.59	—	ESG MSCI USA ETF	46436E767
ENB	ENBRIDGE INC	82,378	$4.46M	0.0%	$39.14	+24.1%	COM	29250N105
IWS	ISHARES TR	116,455	$16.97M	0.1%	$140.26	—	RUS MDCP VAL ETF	464287473
CP	CANADIAN PACIFIC KANSAS CITY	88,909	$6.994M	0.0%	$76.61	+0.8%	COM	13646K108
SPYV	SPDR SERIES TRUST	19,767,082	$1.118B	4.5%	$43.04	—	STATE STREET SPD	78464A508
IWO	ISHARES TR	41,681	$13.08M	0.1%	$316.64	—	RUS 2000 GRW ETF	464287648
IVOO	VANGUARD ADMIRAL FDS INC	149,524	$17.09M	0.1%	$110.85	—	MIDCP 400 IDX	921932885
WPC	WP CAREY INC	129,467	$8.799M	0.0%	$67.73	—	COM	92936U109
GWW	WW GRAINGER INC	5,672	$6.188M	0.0%	$849.56	+28.9%	COM	384802104
JQUA	J P MORGAN EXCHANGE TRADED F	225,732	$13.84M	0.1%	$55.16	—	US QUALTY FCTR	46641Q761
EFV	ISHARES TR	137,801	$10.25M	0.0%	$54.72	—	EAFE VALUE ETF	464288877
WTRG	ESSENTIAL UTILS INC	182,056	$7.331M	0.0%	$38.90	-0.3%	COM	29670G102
AAPL	APPLE INC	19,500	$4.949M	0.0%	$178.56	+47.2%	PUT	037833100
VHT	VANGUARD WORLD FD	22,051	$6.005M	0.0%	$258.10	—	HEALTH CAR ETF	92204A504
MELI	MERCADOLIBRE INC	1,217	$2.105M	0.0%	$1991.66	+3.8%	COM	58733R102
VDE	VANGUARD WORLD FD	6,635	$1.148M	0.0%	$93.73	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FD	26,198	$3.165M	0.0%	$121.32	—	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	252,828	$7.259M	0.0%	$32.31	-7.7%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	51,024	$4.795M	0.0%	$72.71	+37.7%	COM	808513105
FAS	DIREXION SHARES ETF TRUST	5,519	$654K	0.0%	$168.57	—	DAILY FINANCIAL	25459Y694
PRU	PRUDENTIAL FINL INC	17,319	$1.692M	0.0%	$104.84	+2.4%	COM	744320102
IVE	ISHARES TR	94,814	$20.02M	0.1%	$144.99	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	90,936	$4.62M	0.0%	$35.50	—	US INFR DEV ETF	37954Y673
SCHF	SCHWAB STRATEGIC TR	346,126	$8.567M	0.0%	$24.95	—	INTL EQTY ETF	808524805
SMCI	SUPER MICRO COMPUTER INC	34,022	$775K	0.0%	$36.51	-14.8%	COM NEW	86800U302
WBD	WARNER BROS DISCOVERY INC	167,748	$4.606M	0.0%	$17.19	+64.3%	COM SER A	934423104
SPYD	SPDR SERIES TRUST	104,906	$4.775M	0.0%	$40.08	—	STATE STREET SPD	78468R788
MDGL	MADRIGAL PHARMACEUTICALS INC	3,562	$1.865M	0.0%	$297.59	+65.5%	COM	558868105
MA	MASTERCARD INCORPORATED	2,900	$1.449M	0.0%	$441.60	+22.1%	PUT	57636Q104
MTUM	ISHARES TR	20,926	$5.022M	0.0%	$195.42	—	MSCI USA MMENTM	46432F396
DSI	ISHARES TR	21,452	$2.6M	0.0%	$83.88	—	ESG MSCI KLD 400	464288570
IVOG	VANGUARD ADMIRAL FDS INC	32,240	$4.031M	0.0%	$119.68	—	MIDCP 400 GRTH	921932869
SPEM	SPDR INDEX SHS FDS	9,331,742	$438M	1.8%	$38.85	—	STATE STREET SPD	78463X509
JPIN	J P MORGAN EXCHANGE TRADED F	49,829	$3.55M	0.0%	$55.51	—	DIV RTN INT EQ	46641Q209
IQDF	FLEXSHARES TR	137,355	$4.35M	0.0%	$26.54	—	INTL QLTDV IDX	33939L837
GOOG	ALPHABET INC	6,100	$1.75M	0.0%	$169.30	+91.2%	CALL	02079K107
COKE	COCA COLA CONS INC	4,193	$804K	0.0%	$119.70	+33.0%	COM	191098102
SXT	SENSIENT TECHNOLOGIES CORP	21,030	$1.818M	0.0%	$89.37	+7.1%	COM	81725T100
QLD	PROSHARES TR	16,267	$992K	0.0%	$91.93	—	PSHS ULTRA QQQ	74347R206
BMNR	BITMINE IMMERSION TECNOLOGIE	20,492	$405K	0.0%	$44.93	-43.4%	COM NEW	09175A206
KRO	KRONOS WORLDWIDE INC	69,033	$454K	0.0%	$9.14	-38.0%	COM	50105F105
SSO	PROSHARES TR	24,602	$1.276M	0.0%	$76.91	—	PSHS ULT S&P 500	74347R107
SUSA	ISHARES TR	19,730	$2.606M	0.0%	$100.38	—	ESG OPTIMIZED	464288802
AMT	AMERICAN TOWER CORP	64,172	$11.07M	0.0%	$195.88	-10.8%	COM	03027X100
DMXF	ISHARES TR	178,041	$13.43M	0.1%	$61.27	—	ESG EAFE ETF	46436E759
VCSH	VANGUARD SCOTTSDALE FDS	422,846	$33.52M	0.1%	$77.69	—	SHRT TRM CORP BD	92206C409
WCC	WESCO INTL INC	4,744	$1.298M	0.0%	$186.64	+54.5%	COM	95082P105
MDY	STATE STR SPDR S&P MIDCAP 40	9,850	$6.075M	0.0%	$467.70	—	UTSER1 S&PDCRP	78467Y107
DCOR	DIMENSIONAL ETF TRUST	62,145	$4.479M	0.0%	$59.45	—	US CORE EQUITY 1	25434V625
AVB	AVALONBAY CMNTYS INC	6,852	$1.119M	0.0%	$197.64	-8.7%	COM	053484101
HCRB	HARTFORD FDS EXCHANGE TRADED	231,048	$8.098M	0.0%	$34.51	—	CORE BD ETF	41653L701
UITB	VICTORY PORTFOLIOS II	584,821	$27.5M	0.1%	$46.19	—	CORE INTERMEDIAT	92647N527
BN	BROOKFIELD CORP	20,450	$828K	0.0%	$41.72	+11.9%	CL A LTD VT SH	11271J107
ORCL	ORACLE CORP	2,400	$353K	0.0%	$155.56	+9.0%	PUT	68389X105
NOBL	PROSHARES TR	41,365	$4.385M	0.0%	$99.29	—	S&P 500 DV ARIST	74348A467
ESGU	ISHARES TR	12,727	$1.8M	0.0%	$93.39	—	ESG AWR MSCI USA	46435G425
—	EATON VANCE TAX-MANAGED GLOB	125,049	$1.083M	0.0%	$8.78	—	COM	27829F108
PRF	INVESCO EXCHANGE TRADED FD T	380,700	$18.09M	0.1%	$53.73	—	RAFI US 1000 ETF	46137V613
TSLA	TESLA INC	1,300	$483K	0.0%	$286.61	+48.6%	PUT	88160R101
FNF	FIDELITY NATL FINL INC	11,385	$528K	0.0%	$46.40	+17.5%	COM SHS	31620R303
LH	LABCORP HOLDINGS INC	6,428	$1.715M	0.0%	$241.51	+12.2%	COM SHS	504922105
KHC	KRAFT HEINZ CO	49,576	$1.115M	0.0%	$28.92	-17.3%	COM	500754106
USO	UNITED STS OIL FD LP	1,556	$198K	0.0%	$67.49	—	UNITS	91232N207
TWLO	TWILIO INC	5,076	$639K	0.0%	$99.54	+22.4%	CL A	90138F102
IVLU	ISHARES TR	52,600	$2.087M	0.0%	$18.60	—	MSCI INTL VLU FT	46435G409
FAF	FIRST AMERN FINL CORP	119,181	$7.185M	0.0%	$62.30	+3.0%	COM	31847R102
CSB	VICTORY PORTFOLIOS II	29,022	$1.792M	0.0%	$51.17	—	VCSHS US SMCP HG	92647N873
TDG	TRANSDIGM GROUP INC	476	$551K	0.0%	$975.55	+39.6%	COM	893641100
VCIT	VANGUARD SCOTTSDALE FDS	62,287	$5.154M	0.0%	$81.25	—	INT-TERM CORP	92206C870
NWN	NORTHWEST NAT HLDG CO	12,094	$644K	0.0%	$42.23	+13.2%	COM	66765N105
KSS	KOHLS CORP	10,585	$137K	0.0%	$11.45	+64.2%	COM	500255104
IDEV	ISHARES TR	138,005	$11.53M	0.0%	$65.79	—	CORE MSCI INTL	46435G326
MGV	VANGUARD WORLD FD	17,656	$2.559M	0.0%	$100.17	—	MEGA CAP VAL ETF	921910840
KTB	KONTOOR BRANDS INC	8,562	$602K	0.0%	$78.91	-20.3%	COM	50050N103
AMZN	AMAZON COM INC	3,300	$687K	0.0%	$176.76	+28.3%	PUT	023135106
BGSF	BGSF INC	39,400	$255K	0.0%	$4.19	+33.9%	COM	05601C105
CART	MAPLEBEAR INC	9,444	$354K	0.0%	$40.97	-6.7%	COM	565394103
SOLV	SOLVENTUM CORP	4,752	$310K	0.0%	$63.33	+23.8%	COM SHS	83444M101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,142	$334K	0.0%	$53.76	—	COM UT REP LP	86765K109
IPGP	IPG PHOTONICS CORP	1,398	$160K	0.0%	$84.21	+20.8%	COM	44980X109
V	VISA INC	1,200	$363K	0.0%	$278.39	+18.2%	PUT	92826C839
COLL	COLLEGIUM PHARMACEUTICAL INC	4,408	$146K	0.0%	$28.43	+62.4%	COM	19459J104
PHAT	PHATHOM PHARMACEUTICALS INC	10,540	$117K	0.0%	$9.43	+45.3%	COM	71722W107
ROG	ROGERS CORP	3,449	$370K	0.0%	$116.38	-12.9%	COM	775133101
GRNY	TIDAL TRUST I	65,246	$1.557M	0.0%	$24.81	—	FUNDSTRAT GRANNY	886364231
EMLP	FIRST TR EXCHANGE-TRADED FD	9,866	$431K	0.0%	$27.00	—	NO AMER ENERGY	33738D101
VWO	VANGUARD INTL EQUITY INDEX F	919,257	$49.69M	0.2%	$44.15	—	FTSE EMR MKT ETF	922042858
BTC	GRAYSCALE BITCOIN MINI TR ET	5,959	$179K	0.0%	$50.13	—	SHS NEW	389930207
TPYP	TORTOISE CAPITAL SERIES TRUS	7,365	$312K	0.0%	$35.65	—	NORTH AMRCN PIPE	890930308
BLOK	AMPLIFY ETF TR	7,576	$377K	0.0%	$45.57	—	BLOCKCHAIN TECHN	032108607
AIQ	GLOBAL X FDS	12,594	$588K	0.0%	$42.78	—	ARTIFICIAL ETF	37954Y632
BITB	BITWISE BITCOIN ETF TR	4,658	$171K	0.0%	$42.65	—	SHS BEN INT	09174C104
SUSC	ISHARES TR	120,706	$2.793M	0.0%	$22.99	—	ESG AWRE USD ETF	46435G193
PLBC	PLUMAS BANCORP	11,869	$579K	0.0%	$34.42	+43.8%	COM	729273102
FTC	FIRST TR EXCHANGE-TRADED ALP	9,423	$1.452M	0.0%	$119.12	—	COM SHS	33735K108
VONG	VANGUARD SCOTTSDALE FDS	4,009	$440K	0.0%	$94.94	—	VNG RUS1000GRW	92206C680
NULG	NUSHARES ETF TR	6,499	$591K	0.0%	$74.50	—	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	45,166	$2.124M	0.0%	$35.23	—	ESG AWARE MSCI	46435U663
THC	TENET HEALTHCARE CORP	4,200	$793K	0.0%	$134.28	+53.6%	PUT	88033G407
WSO	WATSCO INC	1,573	$572K	0.0%	$368.90	+6.3%	COM	942622200
CCI	CROWN CASTLE INC	5,845	$475K	0.0%	$99.32	-10.7%	COM	22822V101
—	TRI CONTL CORP	41,186	$1.301M	0.0%	$30.59	—	COM	895436103
ELPC	COMPANHIA PARANAENSE DE ENER	17,080	$204K	0.0%	$9.32	—	SPONSORED ADS	20441B704
NUSC	NUSHARES ETF TR	136,208	$6.138M	0.0%	$38.05	—	NUVEEN ESG SMLCP	67092P607
BDSX	BIODESIX INC	4,965	$71,993	0.0%	$7.69	+29.1%	COM	09075X207
IDA	IDACORP INC	2,272	$325K	0.0%	$109.76	+22.8%	COM	451107106
VOX	VANGUARD WORLD FD	2,685	$483K	0.0%	$94.61	—	COMM SRVC ETF	92204A884
—	PIMCO DYNAMIC INCOME STRATEG	10,500	$232K	0.0%	$15.89	—	COM SHS BEN INT	69346N107
RGTIW	RIGETTI COMPUTING INC	6,000	$32,940	0.0%	$0.85	—	*W EXP 03/02/202	76655K111
JPM	JPMORGAN CHASE & CO	1,200	$353K	0.0%	$200.14	+55.6%	PUT	46625H100
EQIN	COLUMBIA ETF TR I	20,988	$1.032M	0.0%	$44.24	—	US EQUITY INCOME	19761L854
KDP	KEURIG DR PEPPER INC	19,642	$517K	0.0%	$29.33	-3.4%	COM	49271V100
MNST	MONSTER BEVERAGE CORP NEW	7,569	$548K	0.0%	$59.08	+36.5%	COM	61174X109
IJT	ISHARES TR	10,679	$1.545M	0.0%	$135.12	—	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	6,688	$334K	0.0%	$59.94	—	STATE STREET MAT	81369Y100
IFRA	ISHARES TR	6,849	$392K	0.0%	$39.49	—	US INFRASTRUC	46435U713
—	EATON VANCE TAX-MANAGED GLOB	60,447	$531K	0.0%	$8.66	—	COM	27829C105
AFL	AFLAC INC	36,110	$3.962M	0.0%	$74.74	+48.8%	COM	001055102
CBC	CENTRAL BANCOMPANY	162,250	$3.886M	0.0%	$23.43	+3.3%	COM CL A	152413100
MFIN	MEDALLION FINANCIAL CORP	16,015	$137K	0.0%	$8.80	+16.1%	COM	583928106
SYK	STRYKER CORPORATION	1,200	$394K	0.0%	$329.29	+10.7%	PUT	863667101
RHI	ROBERT HALF INC.	16,880	$429K	0.0%	$35.45	-21.1%	COM	770323103
BCPC	BALCHEM CORP	1,590	$269K	0.0%	$151.69	+11.5%	COM	057665200
CAE	CAE INC	6,357	$166K	0.0%	$20.19	+57.5%	COM	124765108
APPN	APPIAN CORP	2,328	$56,129	0.0%	$33.87	-16.8%	CL A	03782L101
IYH	ISHARES TR	6,727	$415K	0.0%	$82.86	—	US HLTHCARE ETF	464287762
BSCQ	INVESCO EXCH TRD SLF IDX FD	250,363	$4.89M	0.0%	$19.42	—	BULSHS 2026 CB	46138J791
CDC	VICTORY PORTFOLIOS II	4,303	$307K	0.0%	$60.76	—	VCSHS US EQ INCM	92647N824
IYE	ISHARES TR	1,338	$86,668	0.0%	$46.23	—	U.S. ENERGY ETF	464287796
ICSH	ISHARES TR	142,219	$7.199M	0.0%	$50.40	—	ULTRA SHORT DUR	46434V878
INCY	INCYTE CORP	4,834	$455K	0.0%	$78.39	+31.6%	COM	45337C102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,000	$153K	0.0%	$18.39	—	VOLATILITY PREM	82889N863
—	GABELLI EQUITY TR INC	38,941	$218K	0.0%	$5.77	—	COM	362397101
MXI	ISHARES TR	2,244	$238K	0.0%	$83.37	—	GLOBAL MATER ETF	464288695
NKTR	NEKTAR THERAPEUTICS	681	$48,998	0.0%	$11.24	+330.1%	COM NEW	640268306
—	MORGAN STANLEY INDIA INVT FD	4,490	$92,405	0.0%	$27.74	—	COM	61745C105
AER	AERCAP HOLDINGS NV	2,832	$389K	0.0%	$92.61	+57.4%	SHS	N00985106
DSX	DIANA SHIPPING INC	23,065	$57,662	0.0%	$1.55	+42.1%	COM	Y2066G104
ILCG	ISHARES TR	2,249	$215K	0.0%	$87.01	—	MORNINGSTAR GRWT	464287119
IQLT	ISHARES TR	25,817	$1.194M	0.0%	$34.89	—	MSCI INTL QUALTY	46434V456
TILT	FLEXSHARES TR	2,596	$627K	0.0%	$93.22	—	MORNSTAR USMKT	33939L100
NMM	NAVIOS MARITIME PARTNERS LP	1,253	$84,553	0.0%	$37.68	—	COM UNIT LPI	Y62267409
UOCT	INNOVATOR ETFS TRUST	23,438	$896K	0.0%	$35.30	—	US EQTY ULTRA B	45782C821
AWK	AMERICAN WTR WKS CO INC NEW	3,089	$420K	0.0%	$132.88	-3.0%	COM	030420103
RSPM	INVESCO EXCHANGE TRADED FD T	4,055	$157K	0.0%	$59.62	—	S&P500 EQL MAT	46137V316
IETC	ISHARES U S ETF TR	1,404	$124K	0.0%	$70.80	—	U.S. TECH INDEPD	46431W648
BIZD	VANECK ETF TRUST	13,300	$170K	0.0%	$16.28	—	BDC INCOME ETF	92189F411
IGE	ISHARES TR	1,433	$90,197	0.0%	$44.90	—	NORTH AMERN NAT	464287374
ZIM	ZIM INTEGRATED SHIPPING SERV	3,537	$93,200	0.0%	$16.01	+46.4%	SHS	M9T951109
SII	SPROTT INC	400	$57,208	0.0%	$55.52	+123.6%	COM NEW	852066208
IDU	ISHARES TR	2,205	$256K	0.0%	$88.24	—	U.S. UTILITS ETF	464287697
PTF	INVESCO EXCHANGE TRADED FD T	1,750	$151K	0.0%	$57.38	—	DORSEY WRGT TECH	46137V811
MDYG	SPDR SERIES TRUST	4,955	$476K	0.0%	$61.62	—	STATE STREET SPD	78464A821
—	GABELLI DIVID & INCOME TR	16,201	$436K	0.0%	$25.25	—	COM	36242H104
PUBM	PUBMATIC INC	25,168	$206K	0.0%	$8.75	-16.3%	COM CL A	74467Q103
IYG	ISHARES TR	1,742	$144K	0.0%	$89.62	—	U.S. FIN SVC ETF	464287770
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,700	$1.836M	0.0%	$350.78	+40.7%	PUT	084670702
GSG	ISHARES S&P GSCI COMMODITY-	1,753	$56,535	0.0%	$22.82	—	UNIT BEN INT	46428R107
IYM	ISHARES TR	718	$126K	0.0%	$146.86	—	U.S. BAS MTL ETF	464287838
FXO	FIRST TR EXCHANGE-TRADED FD	3,932	$221K	0.0%	$52.18	—	FINLS ALPHADEX	33734X135
MGRC	MCGRATH RENTCORP	2,935	$324K	0.0%	$110.11	+3.0%	COM	580589109
ENFR	ALPS ETF TR	2,239	$85,553	0.0%	$30.95	—	ALERIAN ENERGY	00162Q676
JPO	TIDAL TRUST II	7,000	$97,160	0.0%	$16.00	—	YIELDMAX JP OPT	88634T436
DMLP	DORCHESTER MINERALS L P	3,125	$84,688	0.0%	$33.72	—	COM UNIT	25820R105
—	EATON VANCE TAX MNGED BUY WR	18,596	$268K	0.0%	$14.67	—	COM	27828X100
FYX	FIRST TR EXCHANGE-TRADED ALP	2,357	$281K	0.0%	$94.94	—	COM SHS	33734Y109
STUB	STUBHUB HLDGS INC	2,000	$12,480	0.0%	$18.34	-34.3%	CL A	86384P109
NULV	NUSHARES ETF TR	184,190	$8.381M	0.0%	$35.86	—	NUVEEN ESG LRGVL	67092P300
VSDA	VICTORY PORTFOLIOS II	8,217	$448K	0.0%	$43.41	—	VICSHS DV AC ETF	92647N667
ALHC	ALIGNMENT HEALTHCARE INC	6,953	$123K	0.0%	$10.35	+107.2%	COM	01625V104
APOC	INNOVATOR ETFS TRUST	21,114	$539K	0.0%	$26.20	—	EQUITY DEFINED P	45784N882
DON	WISDOMTREE TR	12,684	$666K	0.0%	$45.10	—	US MIDCAP DIVID	97717W505
PFBC	PREFERRED BK LOS ANGELES CA	4,036	$366K	0.0%	$82.36	+11.0%	COM NEW	740367404
DCBO	DOCEBO INC	2,901	$50,681	0.0%	$47.98	-59.7%	COM	25609L105
QQEW	FIRST TR EXCHANGE-TRADED FD	888	$113K	0.0%	$125.14	—	NASDAQ-100 SEL	337344105
TIP	ISHARES TR	9,951	$1.098M	0.0%	$111.47	—	TIPS BD ETF	464287176
FYLD	CAMBRIA ETF TR	2,679	$100K	0.0%	$31.61	—	CAMBRIA FGN SHR	132061300
UYM	PROSHARES TR	2,800	$81,819	0.0%	$23.71	—	ULTRA MATERIALS	74347R776
—	PIMCO CORPORATE & INCOME OPP	15,126	$182K	0.0%	$14.51	—	COM	72201B101
—	EATON VANCE RISK-MANAGED DIV	20,117	$164K	0.0%	$9.04	—	COM	27829G106
VCEB	VANGUARD WORLD FD	18,243	$1.146M	0.0%	$62.55	—	ESG US CORP BD	921910691
—	CORNERSTONE STRATEGIC INVEST	11,910	$86,705	0.0%	$8.10	—	COM	21924B302
IBTH	ISHARES TR	135,985	$3.05M	0.0%	$22.38	—	IBONDS 27 TRM TS	46436E841
PBI	PITNEY BOWES INC	22,313	$247K	0.0%	$9.07	+15.1%	COM	724479100
HNNA	HENNESSY ADVISORS INC	81,380	$793K	0.0%	$11.33	-11.2%	COM	425885100
KRG	KITE REALTY GROUP TRUST	16,207	$398K	0.0%	$22.23	—	COM NEW	49803T300
LAC	LITHIUM AMERS CORP NEW	31,711	$125K	0.0%	$5.47	-4.1%	COM SHS	53681J103
KBH	KB HOME	2,448	$127K	0.0%	$41.77	+46.0%	COM	48666K109
URTH	ISHARES INC	2,037	$367K	0.0%	$117.67	—	MSCI WORLD ETF	464286392
OPCH	OPTION CARE HEALTH INC	2,340	$62,993	0.0%	$29.33	+17.3%	COM NEW	68404L201
—	NUVEEN CA DIVI ADV MUN	113,629	$1.324M	0.0%	$11.12	—	COM	67066Y105
—	CALAMOS STRATEGIC TOTAL RETU	5,488	$93,955	0.0%	$17.12	—	COM SH BEN INT	128125101
—	NUVEEN MUN CR INCOME FD	38,653	$471K	0.0%	$11.92	—	COM SH BEN INT	67070X101
—	BLACKROCK FLOATING RATE INCO	15,000	$165K	0.0%	$13.14	—	COM	09255X100
DPST	DIREXION SHARES ETF TRUST	2,563	$248K	0.0%	$97.90	—	DAILY REGIONAL B	25460G153
BOTZ	GLOBAL X FDS	3,858	$128K	0.0%	$30.01	—	RBTCS ARTFL INTE	37954Y715
—	TCW STRATEGIC INCOME FD INC	24,588	$110K	0.0%	$4.88	—	COM	872340104
OILK	PROSHARES TR	650	$35,165	0.0%	$61.54	—	K-1 FREE CRD OIL	74347G804
FVRR	FIVERR INTL LTD	1,130	$11,323	0.0%	$21.72	-27.8%	ORD SHS	M4R82T106
INCM	FRANKLIN TEMPLETON ETF TR	14,861	$427K	0.0%	$28.04	—	INCOME FOCUS ETF	35473P439
HYDW	DBX ETF TR	36,658	$1.709M	0.0%	$46.28	—	XTRACKERS LOW	233051267
—	COLUMBIA SELIGM PREM TECH GR	8,738	$331K	0.0%	$30.05	—	COM	19842X109
—	NUVEEN AMT FREE QLTY MUN INC	27,158	$305K	0.0%	$11.14	—	COM	670657105
MRP	MILLROSE PPTYS INC	4,704	$132K	0.0%	$27.86	—	COM CL A	601137102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	5,974	$67,326	0.0%	$7.50	—	ADR B SEK 10	294821608
BEAM	BEAM THERAPEUTICS INC	2,536	$60,433	0.0%	$17.67	+65.1%	COM	07373V105
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,182	$138K	0.0%	$22.10	—	COM SHS	670699107
LAD	LITHIA MTRS INC	116	$28,968	0.0%	$291.62	+10.3%	COM	536797103
—	NUVEEN QUALITY MUNCP INCOME	18,424	$212K	0.0%	$11.44	—	COM	67066V101
VERI	VERITONE INC	3,500	$6,895	0.0%	$2.89	+30.8%	COM	92347M100
VTHR	VANGUARD SCOTTSDALE FDS	776	$223K	0.0%	$209.98	—	VNG RUS3000IDX	92206C599
KURA	KURA ONCOLOGY INC	4,157	$33,797	0.0%	$8.65	-0.4%	COM	50127T109
JGRO	J P MORGAN EXCHANGE TRADED F	1,119	$94,603	0.0%	$74.91	—	ACTIVE GROWTH	46654Q609
GSUS	GOLDMAN SACHS ETF TR	1,962	$176K	0.0%	$59.18	—	MARKETBETA US EQ	381430123
—	CORNERSTONE TOTAL RETURN FD	8,600	$59,770	0.0%	$7.75	—	COM	21924U300
GLPI	GAMING & LEISURE P	70,863	$3.144M	0.0%	$47.28	—	COM	36467J108
TOWN	TOWNEBANK PORTSMOUTH VA	17,690	$596K	0.0%	$33.37	+6.6%	COM	89214P109
USIO	USIO INC	41,234	$47,007	0.0%	$3.48	-61.0%	COM	917313108
VOLT	TEMA ETF TRUST	1,686	$57,729	0.0%	$28.93	—	ELECTRIFICATION	87975E834
IWC	ISHARES TR	4,677	$747K	0.0%	$124.13	—	MICRO-CAP ETF	464288869
SLYG	SPDR SERIES TRUST	3,605	$348K	0.0%	$90.09	—	STATE STREET SPD	78464A201
BSJQ	INVESCO EXCH TRD SLF IDX FD	52,384	$1.214M	0.0%	$23.04	—	INVSCO BLSH 26	46138J635
SHRY	FIRST TR EXCHANGE TRADED FD	5,584	$243K	0.0%	$38.21	—	FIRST TR BLOOMBE	33738R761
ARQQ	ARQIT QUANTUM INC	1,000	$13,250	0.0%	$14.41	+50.1%	COM NEW	G0567U127
SLRC	SLR INVESTMENT CORP	7,482	$107K	0.0%	$14.91	+1.4%	COM	83413U100
—	NUVEEN REAL ASSET INCOME & G	6,551	$80,578	0.0%	$11.99	—	COM	67074Y105
TFLO	ISHARES TR	63,312	$3.205M	0.0%	$50.53	—	TRS FLT RT BD	46434V860
PFFD	GLOBAL X FDS	16,446	$303K	0.0%	$19.65	—	US PFD ETF	37954Y657
FXH	FIRST TR EXCHANGE-TRADED FD	1,973	$217K	0.0%	$111.80	—	HLTH CARE ALPH	33734X143
RSPF	INVESCO EXCHANGE TRADED FD T	1,168	$83,384	0.0%	$51.36	—	S&P500 EQL FIN	46137V340
PSEP	INNOVATOR ETFS TRUST	12,527	$539K	0.0%	$39.75	—	US EQTY PWR BUF	45782C656
—	BARINGS GLOBAL SHORT DURATIO	6,100	$83,326	0.0%	$15.40	—	COM	06760L100
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,500	$52,875	0.0%	$1.80	+28.5%	COM	77467X101
IYZ	ISHARES TR	1,500	$58,984	0.0%	$33.79	—	US TELECOM ETF	464287713
JFIN	JIAYIN GROUP INC	4,983	$20,879	0.0%	$14.42	—	SPONSORED ADS	47737C104
STIP	ISHARES TR	7,486	$774K	0.0%	$99.12	—	0-5 YR TIPS ETF	46429B747
SYLD	CAMBRIA ETF TR	1,282	$96,709	0.0%	$68.86	—	SHSHLD YIELD ETF	132061201
EIPI	FIRST TR EXCHNG TRADED FD VI	3,024	$68,017	0.0%	$19.49	—	FT ENERGY INCOME	33740F276
HRMY	HARMONY BIOSCIENCES HLDGS IN	806	$22,577	0.0%	$32.92	+8.4%	COM	413197104
IBTK	ISHARES TR	62,321	$1.229M	0.0%	$19.84	—	IBOND DEC 2030	46436E593
—	PIMCO HIGH INCOME FD	33,736	$156K	0.0%	$4.80	—	COM SHS	722014107
AIPI	ETF OPPORTUNITIES TRUST	1,214	$40,842	0.0%	$40.38	—	REX AI EQUITY PR	26923N538
CRC	CALIFORNIA RES CORP	314	$21,741	0.0%	$47.53	+9.6%	COM STOCK	13057Q305
NYF	ISHARES TR	21,844	$1.16M	0.0%	$52.52	—	NEW YORK MUN ETF	464288323
WRAP	WRAP TECHNOLOGIES INC	8,931	$13,754	0.0%	$1.76	+26.3%	COM	98212N107
JETS	ETF SER SOLUTIONS	2,180	$53,705	0.0%	$23.21	—	US GLB JETS	26922A842
ILCB	ISHARES TR	1,705	$153K	0.0%	$86.85	—	MORNINGSTR US EQ	464287127
NUMG	NUSHARES ETF TR	1,005	$41,286	0.0%	$38.11	—	NUVEEN ESG MIDCP	67092P409
SRLN	SSGA ACTIVE ETF TR	8,640	$347K	0.0%	$42.13	—	STATE STREET BLA	78467V608
MT	ARCELORMITTAL SA LUXEMBOURG	1,122	$58,338	0.0%	$34.95	—	NY REGISTRY SH	03938L203
SSUS	STRATEGY SHS	3,336	$156K	0.0%	$39.70	—	DAY HAGAN SMART	86280R803
LOGI	LOGITECH INTL S A	830	$75,618	0.0%	$67.80	+36.3%	SHS	H50430232
QUIK	QUICKLOGIC CORP	2,023	$18,976	0.0%	$9.19	-16.8%	COM NEW	74837P405
FLG	FLAGSTAR BANK NATIONAL ASSOC	11,025	$145K	0.0%	$11.35	+17.6%	COM NEW	649445400
NFLX	NETFLIX INC.	2,800	$269K	0.0%	$101.46	-17.4%	PUT	64110L106
—	EATON VANCE TAX-MANAGED BUY-	9,600	$131K	0.0%	$13.87	—	COM	27828Y108
HACK	AMPLIFY ETF TR	1,252	$94,028	0.0%	$69.69	—	AMPLIFY CYBERSEC	032108664
RZV	INVESCO EXCHANGE TRADED FD T	1,200	$149K	0.0%	$83.33	—	S&P SML600 VAL	46137V167
XOVR	ENTREPRENEURSHARES SERIES TR	2,000	$33,780	0.0%	$20.14	—	ERSHARES PRIVATE	293828877
CSIQ	CANADIAN SOLAR INC	651	$9,017	0.0%	$19.96	+4.7%	COM	136635109
DTIL	PRECISION BIOSCIENCES INC	4,769	$26,230	0.0%	$12.24	-67.3%	COM NEW	74019P207
EGY	VAALCO ENERGY INC	2,335	$14,805	0.0%	$4.10	+12.5%	COM NEW	91851C201
GSL	GLOBAL SHIP LEASE INC	2,492	$92,778	0.0%	$23.31	+59.1%	COM CL A	Y27183600
ACHV	ACHIEVE LIFE SCIENCE INC	3,000	$8,820	0.0%	$4.82	-0.9%	COM	004468500
VTWV	VANGUARD SCOTTSDALE FDS	829	$139K	0.0%	$145.95	—	VNG RUS2000VAL	92206C649
PSNY	POLESTAR AUTOMOTIVE HLDG UK	2,033	$37,448	0.0%	$21.37	—	SPONSORED ADS	731105409
SHYM	BLACKROCK ETF TRUST II	28,703	$632K	0.0%	$22.38	—	SHORT DURATION H	092528108
FENY	FIDELITY COVINGTON TRUST	603	$20,525	0.0%	$25.45	—	MSCI ENERGY IDX	316092402
TECB	ISHARES TR	1,046	$58,033	0.0%	$31.79	—	US TECH BRKTHR	46436E502
GLAD	GLADSTONE CAP CORP	1,700	$29,495	0.0%	$24.12	-18.3%	COM NEW	376535878
EYLD	CAMBRIA ETF TR	1,686	$69,838	0.0%	$36.95	—	EMRG SHAREHLDR	132061706
CNEQ	THE ALGER ETF TRUST	1,700	$52,904	0.0%	$34.38	—	CONCENTRATED EQT	015564404
—	PGIM GLOBAL HIGH YIELD FD FO	8,000	$93,200	0.0%	$13.41	—	COM	69346J106
NKE	NIKE INC	500	$26,410	0.0%	$75.98	-15.8%	CALL	654106103
MODL	VICTORY PORTFOLIOS II	1,668	$74,543	0.0%	$46.22	—	VICTORYSHARES WE	92647P126
KIE	SPDR SERIES TRUST	1,042	$57,310	0.0%	$58.78	—	STATE STREET SPD	78464A789
—	HANCOCK JOHN TAX-ADVANTAGED	4,193	$104K	0.0%	$23.11	—	COM	41013V100
HIW	HIGHWOODS PPTYS INC	1,195	$25,585	0.0%	$25.38	—	COM	431284108
OCSL	OAKTREE SPECIALTY LENDING	3,419	$38,637	0.0%	$14.10	-12.1%	COM	67401P405
FNOV	FIRST TR EXCHNG TRADED FD VI	3,646	$195K	0.0%	$44.74	—	FT VEST US EQT	33740F847
USAI	PACER FDS TR	589	$27,678	0.0%	$31.72	—	AMERICAN ENERGY	69374H634
CSD	INVESCO EXCHANGE TRADED FD T	400	$45,067	0.0%	$64.49	—	S&P SPIN OFF	46137V159
ARTY	ISHARES TR	3,068	$143K	0.0%	$37.00	—	FUTURE AI & TECH	46435U556
DEFT	DEFI TECHNOLOGIES INC	25,000	$13,813	0.0%	$2.40	-65.0%	COM	244916102
SKYH	SKY HARBOUR GROUP CORPORATIO	7,051	$67,902	0.0%	$10.50	-13.1%	COM CL A	83085C107
IAPR	INNOVATOR ETFS TRUST	6,072	$192K	0.0%	$27.10	—	INTRNL DEV APRL	45782C367
AGM	FEDERAL AGRIC MTG CORP	185	$27,445	0.0%	$168.72	+1.7%	CL C	313148306
AVBC	AVIDIA BANCORP INC	1,738	$34,187	0.0%	$15.64	+14.5%	COMMON STOCK	05369T100
PAC	GRUPO AEROPORTUNARIO DEL PAC	312	$77,024	0.0%	$223.89	—	SPON ADS B	400506101
VLU	SPDR SERIES TRUST	954	$205K	0.0%	$208.78	—	STATE STREET SPD	78464A128
—	CLEARBRIDGE ENERGY MIDSTREAM	600	$31,692	0.0%	$47.97	—	COM	18469P209
LCNB	LCNB CORP	6,641	$104K	0.0%	$13.94	+22.4%	COM	50181P100
—	CALAMOS CONV & HIGH INCOME F	11,480	$125K	0.0%	$11.04	—	COM SHS	12811P108
—	ALLSPRING INCOME OPPORTUNIT	16,000	$104K	0.0%	$7.06	—	INC OPPTY FD	94987B105
—	PUTNAM MUN OPPORTUNITIES TR	12,000	$124K	0.0%	$9.90	—	SH BEN INT	746922103
BORR	BORR DRILLING LTD	2,720	$15,695	0.0%	$3.80	+29.1%	SHS	G1466R173
TFLR	T ROWE PRICE ETF INC	4,875	$246K	0.0%	$51.87	—	FLOATING RATE	87283Q883
TCI	TRANSCONTINENTAL RLTY INVS	200	$6,976	0.0%	$36.99	+40.3%	COM NEW	893617209
MASS	908 DEVICES INC	5,349	$32,736	0.0%	$8.81	-28.8%	COM	65443P102
—	PUTNAM MASTER INTER INCOME T	66,272	$217K	0.0%	$3.35	—	SH BEN INT	746909100
XRP	BITWISE XRP ETF	829	$12,460	0.0%	$20.52	—	BENEFICIAL INT	09174F107
PJUL	INNOVATOR ETFS TRUST	9,174	$422K	0.0%	$45.53	—	US EQTY PWR BUF	45782C813
PDP	INVESCO EXCHANGE TRADED FD T	1,022	$123K	0.0%	$100.62	—	DORSEY WRIGHT MO	46137V837
CLSE	TRUST FOR PROFESSIONAL MANAG	5,459	$154K	0.0%	$20.80	—	CONVERGENCE LNG	89834G760
XHB	SPDR SERIES TRUST	1,146	$113K	0.0%	$83.28	—	STATE STREET SPD	78464A888
OIH	VANECK ETF TRUST	36	$14,552	0.0%	$297.79	—	OIL SERVICES ETF	92189H607
DVOL	FIRST TR EXCHANGE TRADED FD	9,218	$319K	0.0%	$24.96	—	DORSY WR MOMNT	33741L108
RLMD	RELMADA THERAPEUTICS INC	2,000	$13,920	0.0%	$3.35	+19.8%	COM	75955J402
RWJ	INVESCO EXCH TRADED FD TR II	2,397	$121K	0.0%	$47.10	—	S&P SMALLCAP 600	46138G664
NEU	NEWMARKET CORP	105	$67,300	0.0%	$721.87	-7.9%	COM	651587107
SOCL	GLOBAL X FDS	350	$15,156	0.0%	$60.00	—	SOCIAL MED ETF	37950E416
MTN	VAIL RESORTS INC	720	$92,391	0.0%	$180.60	-23.7%	COM	91879Q109
BBUS	J P MORGAN EXCHANGE TRADED F	681	$79,821	0.0%	$93.91	—	BETABUILDRS US	46641Q399
VOC	VOC ENERGY TR	5,304	$18,352	0.0%	$2.82	—	TR UNIT	91829B103
—	GAMCO GLOBAL GOLD NAT RES &	24,555	$131K	0.0%	$4.28	—	COM SH BEN INT	36465A109
BSOL	BITWISE SOLANA STAKING ETF	746	$8,244	0.0%	$16.40	—	COM SHS OF BENEF	091948109
VSGX	VANGUARD WORLD FD	27,391	$1.965M	0.0%	$56.08	—	ESG INTL STK ETF	921910725
FNX	FIRST TR EXCHANGE-TRADED ALP	1,657	$212K	0.0%	$102.84	—	COM SHS	33735B108
CGBD	CARLYLE SECURED LENDING INC	2,531	$27,691	0.0%	$9.02	+35.7%	COM	872280102
AVGE	AMERICAN CENTY ETF TR	1,832	$161K	0.0%	$75.08	—	AVANTIS ALL EQT	025072232
LAR	LITHIUM ARGENTINA AG	3,440	$22,980	0.0%	$2.52	+192.3%	COM SHS	H5012F103
DFSE	DIMENSIONAL ETF TRUST	3,962	$168K	0.0%	$33.59	—	EMERGING MARKETS	25434V682
UMAY	INNOVATOR ETFS TRUST	15,362	$566K	0.0%	$32.06	—	US EQT ULTRA BF	45782C292
DBC	INVESCO DB COMMDY INDX TRCK	564	$16,337	0.0%	$21.77	—	UNIT	46138B103
BLCN	SIREN ETF TR	1,245	$26,140	0.0%	$37.17	—	NEXGEN ECONOMY	829658202
—	HANCOCK JOHN FINL OPPTYS	4,501	$161K	0.0%	$36.71	—	SH BEN INT NEW	409735206
IBUY	AMPLIFY ETF TR	300	$18,775	0.0%	$46.22	—	ONLIN RETL ETF	032108102
ABEO	ABEONA THERAPEUTICS INC	4,500	$20,160	0.0%	$5.83	-11.4%	COM NEW	00289Y206
MSB	MESABI TR	500	$15,715	0.0%	$23.96	—	CTF BEN INT	590672101
AL	AIR LEASE CORP	3,620	$235K	0.0%	$58.21	+10.8%	CL A	00912X302
FUN	SIX FLAGS ENTERTAINMENT CORP	1,380	$24,504	0.0%	$34.47	-50.9%	COM	83001C108
TLTE	FLEXSHARES TR	1,040	$69,897	0.0%	$38.46	—	MSTAR EMKT FAC	33939L308
SH	PROSHARES TR	1,788	$67,827	0.0%	$39.98	—	SHORT S&P 500 NE	74349Y753
OCFC	OCEANFIRST FINL CORP	30,109	$543K	0.0%	$17.96	+3.7%	COM	675234108
—	BLACKROCK DEBT STRATEGIES FD	5,538	$53,110	0.0%	$10.67	—	COM NEW	09255R202
RWK	INVESCO EXCH TRADED FD TR II	1,701	$218K	0.0%	$117.74	—	S&P MDCP 400 REV	46138G672
—	NUVEEN CALIFORNIA MUNI VLU F	7,500	$70,350	0.0%	$9.02	—	COM STK	67062C107
—	ALLSPRING MULTI SECTOR INCOM	11,073	$99,768	0.0%	$9.45	—	COM	94987D101
—	GABELLI MULTIMEDIA TR INC	11,878	$46,682	0.0%	$4.13	—	COM	36239Q109
VGSH	VANGUARD SCOTTSDALE FDS	60,732	$3.555M	0.0%	$58.60	—	SHORT TERM TREAS	92206C102
PMAY	INNOVATOR ETFS TRUST	9,009	$360K	0.0%	$34.80	—	US EQTY PWR BUF	45782C318
IJUL	INNOVATOR ETFS TRUST	13,002	$439K	0.0%	$26.89	—	INTRNL DEV JULY	45782C722
ONEY	SPDR SERIES TRUST	432	$51,854	0.0%	$113.16	—	STATE STREET SPD	78468R770
DGS	WISDOMTREE TR	1,049	$63,026	0.0%	$55.89	—	EMG MKTS SMCAP	97717W281
PEX	PROSHARES TR	900	$19,120	0.0%	$27.85	—	PRIV EQTY-LSTD	74348A533
IBTI	ISHARES TR	135,862	$3.027M	0.0%	$22.23	—	IBONDS 28 TRM TS	46436E833
SFLR	INNOVATOR ETFS TRUST	2,125	$75,247	0.0%	$31.27	—	QUITY MANAGD FLR	45783Y673
RSPG	INVESCO EXCHANGE TRADED FD T	103	$11,276	0.0%	$80.47	—	S&P500 EQL ENR	46137V365
CMBT	CMB.TECH NV	1,018	$12,878	0.0%	$9.16	+33.8%	SHS	B38564108
OILT	TEXAS CAPITAL FUNDS TRUST	300	$9,930	0.0%	$20.80	—	TEXAS OIL INDEX	88224A300
INCE	FRANKLIN TEMPLETON ETF TR	853	$55,148	0.0%	$54.66	—	INCOME EQT FOCUS	35473P504
MNR	MACH NATURAL RESOURCES LP	1,000	$14,000	0.0%	$14.46	—	COM UNIT LTD PAR	55445L100
CRBU	CARIBOU BIOSCIENCES INC	9,430	$17,917	0.0%	$2.10	-22.8%	COM	142038108
MFDX	PIMCO EQUITY SER	2,078	$82,746	0.0%	$35.83	—	RAFI DYN MULTI	72202L371
DBVT	DBV TECHNOLOGIES S A	1,683	$35,158	0.0%	$19.17	—	SPONSORED ADS	23306J309
FIXD	FIRST TR EXCHNG TRADED FD VI	4,425	$193K	0.0%	$46.85	—	SMITH OPPORT FXD	33740F805
ROUS	LATTICE STRATEGIES TR	2,020	$119K	0.0%	$54.72	—	HARTFORD US EQTY	518416409
METV	LISTED FDS TR	1,004	$16,000	0.0%	$9.56	—	ROUNDHILL BALL	53656F417
LLYX	TIDAL TRUST II	350	$6,062	0.0%	$25.49	—	DEFIANCE DAILY	88636J261
GECC	GREAT ELM CAP CORP	1,406	$7,045	0.0%	$9.27	-26.2%	COM NEW	390320703
MTRN	MATERION CORP	132	$19,094	0.0%	$99.41	+46.3%	COM	576690101
IWL	ISHARES TR	282	$45,295	0.0%	$166.35	—	RUS TOP 200 ETF	464289446
TRUP	TRUPANION INC	241	$6,173	0.0%	$37.89	-15.2%	COM	898202106
DFSI	DIMENSIONAL ETF TRUST	7,143	$303K	0.0%	$31.15	—	INTERNATIONAL	25434V690
ADAM	ADAMAS TRUST INC.	25,117	$185K	0.0%	$7.25	—	COM	649604840
DJP	BARCLAYS BANK PLC	260	$12,517	0.0%	$30.19	—	DJUBS CMDT ETN36	06738C778
XSMO	INVESCO EXCHANGE TRADED FD T	680	$51,694	0.0%	$71.21	—	S&P SMLCP MOMENT	46137V498
FXL	FIRST TR EXCHANGE-TRADED FD	288	$45,758	0.0%	$113.92	—	TECH ALPHADEX	33734X176
—	LAZARD GLOBAL TOTAL RETURN &	2,000	$32,180	0.0%	$16.80	—	COM	52106W103
RECS	COLUMBIA ETF TR I	1,417	$55,235	0.0%	$34.71	—	RESH ENHNC COR	19761L706
DRLL	EA SERIES TRUST	240	$9,476	0.0%	$26.10	—	STRIVE US ENERGY	02072L722
OVLY	OAK VY BANCORP OAKDALE CALIF	1,043	$33,825	0.0%	$17.09	+87.7%	COM	671807105
—	FIRST TR INTER DURATN PFD &	2,560	$45,133	0.0%	$18.82	—	COM	33718W103
XRX	XEROX HOLDINGS CORP	2,409	$3,108	0.0%	$7.95	-72.0%	COM NEW	98421M106
ZAP	GLOBAL X FDS	819	$26,340	0.0%	$29.06	—	U S ELECTRIFICAT	37960A370
MSDL	MORGAN STANLEY DIRECT LENDIN	1,000	$13,960	0.0%	$17.62	-9.0%	COM SHS	61774A103
ARWR	ARROWHEAD PHARMACEUTICALS IN	610	$38,247	0.0%	$21.27	+209.0%	COM	04280A100
DFNL	DAVIS FUNDAMENTAL ETF TR	715	$32,061	0.0%	$33.32	—	SELECT FINL	23908L108
SBR	SABINE RTY TR	386	$28,950	0.0%	$68.32	—	UNIT BEN INT	785688102
ITRI	ITRON INC	678	$60,770	0.0%	$102.44	-3.6%	COM	465741106
VET	VERMILION ENERGY INC	450	$6,201	0.0%	$7.73	+22.9%	COM	923725105
KAPR	INNOVATOR ETFS TRUST	2,169	$78,627	0.0%	$30.48	—	US SML CP PWR ET	45782C342
OBE	OBSIDIAN ENERGY LTD	714	$6,762	0.0%	$5.70	+23.1%	COM	674482203
—	NUVEEN MUN VALUE FD INC	89,401	$804K	0.0%	$8.70	—	COM	670928100
—	NUVEEN CR STRATEGIES INCOME	15,270	$74,365	0.0%	$5.39	—	COM SHS	67073D102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,354	$6,373	0.0%	$4.18	-35.3%	COM NEW	433921103
—	BLACKROCK LTD DURATION INCOM	2,162	$27,215	0.0%	$14.18	—	COM SHS	09249W101
GWX	SPDR INDEX SHS FDS	1,652	$69,784	0.0%	$27.77	—	STATE STREET SPD	78463X871
SMIN	ISHARES TR	227	$13,611	0.0%	$72.97	—	MSCI INDIA SM CP	46429B614
XLSR	SSGA ACTIVE TR	494	$28,524	0.0%	$55.29	—	STATE STREET US	78470P408
EPS	WISDOMTREE TR	806	$54,897	0.0%	$57.99	—	US LARGECAP FUND	97717W588
BALT	INNOVATOR ETFS TRUST	31,004	$1.038M	0.0%	$31.38	—	DEFINED WLT SHLD	45783Y855
EDOW	FIRST TR EXCHANGE-TRADED FD	3,016	$122K	0.0%	$34.65	—	DOW 30 EQL WGT	33733A201
ESPO	VANECK ETF TRUST	167	$15,101	0.0%	$87.76	—	VIDEO GMNG ESPRT	92189F114
TOTL	SSGA ACTIVE ETF TR	4,186	$166K	0.0%	$40.08	—	STATE STREET DOU	78467V848
—	DUFF & PHELPS UTLITY AND INF	1,250	$18,050	0.0%	$9.56	—	COM	26433C105
IBTG	ISHARES TR	118,685	$2.72M	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
MCHI	ISHARES TR	546	$30,675	0.0%	$54.75	—	MSCI CHINA ETF	46429B671
JBBB	JANUS DETROIT STR TR	1,940	$90,414	0.0%	$48.19	—	B-BBB CLO ETF	47103U753
SGDM	SPROTT ETF TRUST	357	$26,968	0.0%	$42.64	—	GOLD MINERS ETF	85210B102
SRAD	SPORTRADAR GROUP AG	291	$4,872	0.0%	$22.43	—	CLASS A ORD SHS	H8088L103
RSPD	INVESCO EXCHANGE TRADED FD T	606	$32,447	0.0%	$48.59	—	S&P500 EQL DIS	46137V381
SLVM	SYLVAMO CORP	348	$14,700	0.0%	$50.81	-2.4%	COMMON STOCK	871332102
GARP	ISHARES TR	488	$31,218	0.0%	$68.10	—	MSCI USA QUALITY	46436E403
DIN	DINE BRANDS GLOBAL INC	324	$8,502	0.0%	$27.30	+27.3%	COM	254423106
—	CREDIT SUISSE HIGH YIELD CRE	20,000	$38,000	0.0%	$2.13	—	SH BEN INT	22544F103
CSHI	NEOS ETF TRUST	11,002	$548K	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
HYFT	MINDWALK HOLDINGS CORP	2,850	$3,221	0.0%	$1.96	-5.9%	COM	602687105
BOXX	EA SERIES TRUST	1,650	$192K	0.0%	$111.21	—	ALPHA ARCH 1-3	02072L565
FCVT	FIRST TR EXCHANGE-TRADED FD	1,700	$75,102	0.0%	$34.16	—	SSI STRG ETF	33739Q507
—	EATON VANCE LIMITED DURATION	4,374	$41,333	0.0%	$11.39	—	COM	27828H105
RANI	RANI THERAPEUTICS HLDGS INC	3,119	$2,292	0.0%	$7.29	-81.9%	COM CL A	753018100
XRPR	ETF OPPORTUNITIES TRUST	484	$5,339	0.0%	$14.98	—	REX OSPREY XRP	26923N231
GQRE	FLEXSHARES TR	2,100	$125K	0.0%	$48.91	—	GLB QLT R/E IDX	33939L787
COYA	COYA THERAPEUTICS INC	1,000	$3,940	0.0%	$5.79	-17.3%	COMMON STOCK	22407B108
ZENA	ZENATECH INC	2,000	$4,580	0.0%	$4.98	-31.4%	COM NEW	98936T208
PBW	INVESCO EXCHANGE TRADED FD T	1,746	$55,139	0.0%	$21.04	—	WILDERHIL CLAN	46137V134
—	BNY MELLON MUN BD INFRASTRUC	4,000	$42,160	0.0%	$10.22	—	COM SHS	09662W109
BKCG	BNY MELLON ETF TRUST II	733	$24,903	0.0%	$36.42	—	CONCENTRATED GRW	05613H209
WES	WESTERN MIDSTREAM PARTNERS L	1,040	$42,829	0.0%	$38.75	—	COM UNIT LP INT	958669103
PJP	INVESCO EXCHANGE TRADED FD T	2,546	$264K	0.0%	$77.40	—	PHARMACEUTICALS	46137V662
—	BLACKROCK INCOME TR INC	3,773	$39,881	0.0%	$12.17	—	COM NEW	09247F209
—	PIMCO INCOME STRATEGY FD	4,100	$32,800	0.0%	$8.34	—	COM	72201H108
GEM	GOLDMAN SACHS ETF TR	983	$42,460	0.0%	$27.06	—	ACTIVEBETA EME	381430206
—	HANCOCK JOHN PFD INCOME FD	4,308	$67,593	0.0%	$16.62	—	SH BEN INT	41013W108
DEHP	DIMENSIONAL ETF TRUST	1,133	$38,278	0.0%	$25.90	—	EMERGING MKTS HI	25434V757
MOTG	VANECK ETF TRUST	977	$36,222	0.0%	$44.08	—	MRNGSTR GBL WIDE	92189F122
VFF	VILLAGE FARMS INTL INC	2,046	$5,811	0.0%	$7.68	-56.0%	COM	92707Y108
XMPT	VANECK ETF TRUST	4,328	$93,052	0.0%	$20.99	—	CEF MUNI INCOME	92189F460
—	LIBERTY ALL-STAR GROWTH FD I	2,968	$14,098	0.0%	$5.48	—	COM	529900102
GAIN	GLADSTONE INVT CORP	5,196	$73,784	0.0%	$12.90	+7.1%	COM	376546107
CEFS	EXCHANGE LISTED FDS TR	3,200	$72,160	0.0%	$22.31	—	SABA INT RATE	30151E806
NBOS	NEUBERGER BERMAN ETF TRUST	2,963	$79,243	0.0%	$26.04	—	OPT STRATEGY ETF	64135A705
AVES	AMERICAN CENTY ETF TR	930	$55,782	0.0%	$42.26	—	EMERGING MKT VAL	025072372
BBSB	J P MORGAN EXCHANGE TRADED F	5,024	$497K	0.0%	$98.25	—	BETABUILDERS US	46654Q856
TTD	THE TRADE DESK INC	100	$2,269	0.0%	$64.84	-51.9%	CALL	88339J105
IBIC	ISHARES TR	4,117	$107K	0.0%	$25.72	—	IBONDS OCT 2026	46438G505
XPH	SPDR SERIES TRUST	790	$42,732	0.0%	$46.62	—	STATE STREET SPD	78464A722
NRP	NATURAL RESOURCE PARTNERS LP	91	$11,024	0.0%	$95.55	—	COM UNIT LTD PAR	63900P608
IBND	SPDR SERIES TRUST	1,465	$45,533	0.0%	$32.57	—	BLOOMBERG INTL	78464A151
PID	INVESCO EXCHANGE TRADED FD T	6,116	$136K	0.0%	$17.29	—	INTL DIVI ACHI	46137V548
DNOV	FIRST TR EXCHNG TRADED FD VI	1,600	$76,649	0.0%	$40.39	—	FT VEST US EQT	33740F839
GSBD	GOLDMAN SACHS BDC INC	4,284	$38,042	0.0%	$11.03	-15.9%	SHS	38147U107
RMBI	RICHMOND MUT BANCORPORATION	3,139	$42,597	0.0%	$11.38	+23.9%	COM	76525P100
—	BLACKROCK ENHANCED GLOBAL	1,983	$21,734	0.0%	$11.71	—	COM	092501105
TFII	TRANSFORCE INC	319	$34,627	0.0%	$110.78	+3.0%	COM	87241L109
PFX	PHENIXFIN CORP	286	$11,172	0.0%	$49.01	-10.6%	COM	71742W103
FDUS	FIDUS INVT CORP	803	$13,988	0.0%	$19.44	-1.1%	COM	316500107
HYLB	DBX ETF TR	2,163	$78,228	0.0%	$36.07	—	XTRACK USD HIGH	233051432
TEN	TSAKOS ENERGY NAVIGATION LTD	84	$3,297	0.0%	$15.20	+77.9%	SHS	G9108L173
FAN	FIRST TR EXCHANGE-TRADED FD	332	$8,223	0.0%	$16.56	—	GBL WND ENRG ETF	33736G106
QCLN	FIRST TR EXCHANGE-TRADED FD	752	$34,934	0.0%	$34.06	—	NAS CLNEDG GREEN	33733E500
CLOZ	SERIES PORTFOLIOS TR	1,700	$43,605	0.0%	$26.74	—	ELDRIDGE BBB B	81752T528
DJUL	FIRST TR EXCHNG TRADED FD VI	1,658	$77,495	0.0%	$40.27	—	FT VEST US EQT	33740F698
BUFF	INNOVATOR ETFS TRUST	3,054	$151K	0.0%	$49.79	—	LADERD ALCTN PWR	45783Y814
KFEB	INNOVATOR ETFS TRUST	1,630	$45,780	0.0%	$26.77	—	US SM CAP BUFFER	45784N783
TLTD	FLEXSHARES TR	1,090	$102K	0.0%	$46.79	—	M STAR DEV MKT	33939L803
BAPR	INNOVATOR ETFS TRUST	1,356	$66,417	0.0%	$40.04	—	US EQT BUFR APR	45782C888
SSYS	STRATASYS LTD	1,552	$12,122	0.0%	$10.44	+2.2%	SHS	M85548101
—	BLACKROCK SCIENCE & TECHNOLO	2,000	$44,300	0.0%	$20.72	—	SHS BEN INT	09260K101
NEAR	ISHARES U S ETF TR	5,000	$254K	0.0%	$51.10	—	SHORT DURATION B	46431W507
MATW	MATTHEWS INTL CORP	4,626	$119K	0.0%	$20.41	+30.2%	CL A	577128101
—	DOUBLELINE INCOME SOLUTIONS	2,958	$32,036	0.0%	$12.27	—	COM	258622109
EMNT	PIMCO ETF TR	3,950	$391K	0.0%	$98.50	—	ENHANCD SHORT	72201R643
VTEC	VANGUARD CALIF TAX FREE FDS	1,087	$108K	0.0%	$97.61	—	TAX EXEMPT BD FD	922021605
UAN	CVR PARTNERS LP/CVR NITROGEN	52	$6,631	0.0%	$89.76	—	COM	126633205
TDIV	FIRST TR EXCHANGE TRADED FD	401	$37,558	0.0%	$66.61	—	NASD TECH DIV	33738R118
FDT	FIRST TR EXCH TRD ALPHDX FD	170	$14,779	0.0%	$68.76	—	DEV MRK EX US	33737J174
THNQ	EXCHANGE TRADED CONCEPTS TRU	284	$16,760	0.0%	$61.20	—	ROBO GLB ARTIF	301505731
ESBA	EMPIRE ST RLTY OP L P	1,000	$5,040	0.0%	$6.30	—	UNIT LTD PRTNSP	292102100
BUZZ	VANECK ETF TRUST	322	$9,264	0.0%	$29.18	—	SOCIAL SENTIMENT	92189H839
DLN	WISDOMTREE TR	857	$76,516	0.0%	$83.00	—	US LARGECAP DIVD	97717W307
SMOT	VANECK ETF TRUST	1,147	$40,367	0.0%	$35.72	—	MORNINGSTAR SMID	92189H730
SPHB	INVESCO EXCH TRADED FD TR II	1,133	$131K	0.0%	$87.33	—	S&P 500 HB ETF	46138E370
—	MFS MULTIMARKET INCOME TR	37,500	$173K	0.0%	$4.70	—	SH BEN INT	552737108
PFM	INVESCO EXCHANGE TRADED FD T	3,192	$163K	0.0%	$38.73	—	DIVID ACHIEVEV	46137V506
TOLZ	PROSHARES TR	178	$10,691	0.0%	$54.09	—	DJ BRKFLD GLB	74347B508
AESI	ATLAS ENERGY SOLUTIONS INC	290	$3,800	0.0%	$11.29	-0.7%	COM NEW	642045108
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	20,000	$14,000	0.0%	$1.57	—	*W EXP 01/25/202	83085C115
XCOR	FUNDX INVT TR	290	$22,228	0.0%	$73.17	—	FUNDX ETF	360876809
QVOY	ULTIMUS MANAGERS TR	901	$25,301	0.0%	$28.45	—	Q3 ALL SEASN ACT	90386K639
TRMD	TORM PLC	128	$3,559	0.0%	$24.73	-2.3%	SHS CL A	G89479102
EZBC	FRANKLIN TEMPLETON DIGITAL H	92	$3,606	0.0%	$63.61	—	BITCOIN ETF SHS	354921108
—	WESTERN ASSET GBL HIGH INC F	2,050	$12,095	0.0%	$10.73	—	COM	95766B109
MSEX	MIDDLESEX WTR CO	548	$28,524	0.0%	$61.40	-14.1%	COM	596680108
CGIE	CAPITAL GROUP INTERNATIONAL	1,039	$35,139	0.0%	$33.72	—	SHS	14021M107
SAA	PROSHARES TR	860	$23,170	0.0%	$26.04	—	PSHS ULT SCAP600	74347R818
MOO	VANECK ETF TRUST	85	$7,183	0.0%	$71.54	—	AGRIBUSINESS ETF	92189F700
—	FLAHERTY & CRUMRINE DYNAMIC	1,380	$27,697	0.0%	$20.31	—	SHS	33848W106
—	FLAHERTY & CRUMRINE PFD INCO	1,433	$16,025	0.0%	$11.32	—	COM	338480106
—	NUVEEN ARIZONA QLTY MUN INC	8,655	$104K	0.0%	$11.72	—	COM	67061W104
DEUS	DBX ETF TR	600	$35,934	0.0%	$58.09	—	XTRACKERS RUSSEL	233051481
GEMI	GEMINI SPACE STA INC	172	$761	0.0%	$25.39	-66.2%	CL A COM	36866J105
MANU	MANCHESTER UTD PLC NEW	1,049	$17,645	0.0%	$15.24	+12.5%	ORD CL A	G5784H106
RILY	BRC GROUP HOLDINGS INC	355	$2,598	0.0%	$3.52	+118.6%	COM	05580M108
GNR	SPDR INDEX SHS FDS	75	$5,601	0.0%	$54.24	—	STATE STREET SPD	78463X541
WRN	WESTERN COPPER & GOLD CORP	6,702	$16,957	0.0%	$2.03	+64.9%	COM	95805V108
—	PIMCO DYNAMIC INCOME OPRNTS	1,029	$13,312	0.0%	$13.92	—	COM BEN SHS	69355M107
TDV	PROSHARES TR	572	$48,488	0.0%	$86.47	—	S&P TECH DIVIDEN	74347G606
—	ALLIANCEBERNSTEIN NATL MUN I	7,000	$74,830	0.0%	$10.31	—	COM	01864U106
—	BLACKROCK ESG CAP ALLC TERM	500	$6,790	0.0%	$16.06	—	SHS BEN INT	09262F100
SPTS	SPDR SERIES TRUST	12,490	$364K	0.0%	$30.31	—	STATE STREET SPD	78468R101
IHF	ISHARES TR	145	$6,069	0.0%	$62.99	—	US HLTHCR PR ETF	464288828
DWX	SPDR INDEX SHS FDS	525	$23,941	0.0%	$36.74	—	STATE STREET SPD	78463X772
BKLC	BNY MELLON ETF TRUST	145	$18,098	0.0%	$130.80	—	US LRG CP CORE	09661T107
GOAU	ETF SER SOLUTIONS	481	$21,346	0.0%	$17.08	—	US GBL GLD PRE	26922A719
SKLZ	SKILLZ INC	500	$1,295	0.0%	$6.18	-37.3%	COM CL A	83067L208
ACIO	ETF SER SOLUTIONS	494	$20,729	0.0%	$43.48	—	APTUS COLLRD INV	26922A222
DOL	WISDOMTREE TR	400	$27,195	0.0%	$65.85	—	TRUE DEVELOPED I	97717W794
—	EATON VANCE SR FLTNG RTE TR	1,611	$16,978	0.0%	$12.11	—	COM	27828Q105
PWS	PACER FDS TR	2,724	$87,205	0.0%	$29.52	—	WEALTHSHIELD	69374H840
PEY	INVESCO EXCHANGE TRADED FD T	813	$17,416	0.0%	$19.83	—	HIG YLD EQ DIV	46137V563
WTV	WISDOMTREE TR	583	$55,228	0.0%	$82.34	—	WISDOMTREE US VA	97717W547
JHMD	JOHN HANCOCK EXCHANGE TRADED	981	$41,566	0.0%	$39.98	—	MULTI INTL ETF	47804J859
CCS	CENTURY COMMUNITIES INC	387	$22,207	0.0%	$61.87	+8.9%	COM	156504300
CARZ	FIRST TR EXCHANGE-TRADED FD	281	$22,699	0.0%	$60.73	—	S NETWRK FUT VEH	33734X309
SHOC	EA SERIES TRUST	236	$17,021	0.0%	$44.54	—	STRIVE US SEMICO	02072L672
PYZ	INVESCO EXCHANGE TRADED FD T	82	$9,826	0.0%	$73.17	—	DORSEY WRGT BASC	46137V704
EWA	ISHARES INC	500	$13,880	0.0%	$26.32	—	MSCI AUST ETF	464286103
STI	SOLIDION TECHNOLOGY INC	1,000	$6,310	0.0%	$10.17	-32.2%	COM NEW	834212201
XRPI	VOLATILITY SHS TR	260	$1,971	0.0%	$17.28	—	XRP ETF	92864M780
WDEF	WISDOMTREE TR	400	$12,376	0.0%	$29.01	—	EUROPE DEFENSE F	97717Y337
DFIP	DIMENSIONAL ETF TRUST	26,065	$1.087M	0.0%	$41.11	—	INFLATION PROTE	25434V856
ACOG	ALPHA COGNITION INC	750	$4,118	0.0%	$6.32	-10.3%	COM NEW	02074J501
PSMJ	PACER FDS TR	2,012	$64,050	0.0%	$27.01	—	SWAN SOS MODRTE	69374H493
UDIV	FRANKLIN TEMPLETON ETF TR	561	$28,971	0.0%	$40.39	—	US CORE DIV TILT	35473P306
SLNH	SOLUNA HOLDINGS INC	1,600	$1,131	0.0%	$0.84	+46.8%	COM NEW	583543301
GBIL	GOLDMAN SACHS ETF TR	2,956	$296K	0.0%	$100.14	—	ACCES TREASURY	381430529
—	MFS CHARTER INCOME TR	3,486	$21,126	0.0%	$8.35	—	SH BEN INT	552727109
DFJ	WISDOMTREE TR	122	$12,406	0.0%	$73.69	—	JP SMALLCP DIV	97717W836
—	EAGLE CAP GROWTH FD INC	1,127	$11,383	0.0%	$9.72	—	COM	269451100
DKL	DELEK LOGISTICS PARTNERS LP	131	$6,519	0.0%	$43.09	—	COM UNT RP INT	24664T103
JSML	JANUS DETROIT STR TR	188	$13,166	0.0%	$73.57	—	HENDERSN CAP ETF	47103U100
IQQQ	PROSHARES TR	237	$9,881	0.0%	$44.05	—	NASDAQ 100 HIGH	74347G234
BBAG	J P MORGAN EXCHANGE TRADED F	2,076	$95,832	0.0%	$50.81	—	BETABUILDERS US	46641Q241
IMCV	ISHARES TR	268	$22,723	0.0%	$82.34	—	MRGSTR MD CP VAL	464288406
FMAY	FIRST TR EXCHNG TRADED FD VI	1,003	$52,959	0.0%	$47.02	—	FT VEST US EQT	33740F748
IBID	ISHARES TR	1,990	$51,969	0.0%	$26.16	—	IBONDS OCT 2027	46438G604
ACES	ALPS ETF TR	578	$19,369	0.0%	$48.42	—	CLEAN ENERGY	00162Q460
XXRP	LISTED FDS TR	109	$419	0.0%	$30.85	—	TEUCRIUM 2X LONG	53656G191
ROBO	EXCHANGE TRADED CONCEPTS TRU	704	$48,154	0.0%	$55.67	—	ROBO GLB ETF	301505707
PCSC	PERCEPTIVE CAP SOLUTIONS COR	300	$3,291	0.0%	$11.28	+20.9%	CL A ORD SHS	G70077105
SRFM	SURF AIR MOBILITY INC	781	$899	0.0%	$4.69	-50.1%	COM NEW	868927203
APCB	TRUST FOR PROFESSIONAL MANAG	3,081	$90,736	0.0%	$29.05	—	ACTIVEPASSIVE CR	89834G752
HNDL	STRATEGY SHS	8,319	$182K	0.0%	$20.63	—	NS 7HANDL IDX	86280R506
PFIG	INVESCO EXCH TRADED FD TR II	2,379	$57,168	0.0%	$23.49	—	FNDMNTL IG CRP	46138E693
BWX	SPDR SERIES TRUST	1,047	$22,982	0.0%	$23.33	—	BLOOMBERG INTL T	78464A516
EINC	VANECK ETF TRUST	28	$3,299	0.0%	$76.86	—	ENERGY INCME ET	92189H870
JBGS	JBG SMITH PPTYS	257	$3,755	0.0%	$15.03	—	COM	46590V100
—	HANCOCK JOHN PREM DIVID FD	1,500	$19,650	0.0%	$13.01	—	COM SH BEN INT	41013T105
OCCI	OFS CREDIT COMPANY INC	302	$874	0.0%	$7.04	—	COM	67111Q107
FAD	FIRST TR EXCHANGE-TRADED ALP	200	$31,785	0.0%	$146.82	—	COM SHS	33733F101
TMFC	RBB FD INC	100	$6,607	0.0%	$52.07	—	MOTLEY FOL ETF	74933W601
IBIE	ISHARES TR	2,172	$56,996	0.0%	$26.11	—	IBONDS OCT 2028	46438G703
AVSC	AMERICAN CENTY ETF TR	160	$9,968	0.0%	$52.43	—	AVANTIS US SMALL	025072323
MAXN	MAXEON SOLAR TECHNOLOGIES LT	458	$692	0.0%	$7.75	-62.6%	SHS NEW	Y58473128
—	NUVEEN MULTI ASSET INCOME FU	1,051	$13,031	0.0%	$13.14	—	COM	670750108
ZOCT	INNOVATOR ETFS TRUST	6,384	$171K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
—	EATON VANCE FLOATING RATE IN	1,000	$10,730	0.0%	$11.94	—	COM	278279104
—	BANCROFT FD LTD	1,000	$21,540	0.0%	$18.90	—	COM	059695106
ABUS	ARBUTUS BIOPHARMA CORP	2,060	$9,270	0.0%	$4.43	-3.1%	COM	03879J100
BANX	ARROWMARK FINANCIAL CORP	200	$3,812	0.0%	$13.05	+58.9%	COM	861780104
—	ADVENT CONV & INCOME FD	400	$4,464	0.0%	$19.44	—	COM	00764C109
VERU	VERU INC	7,817	$17,276	0.0%	$4.32	-43.0%	COM NEW	92536C202
DEM	WISDOMTREE TR	214	$10,634	0.0%	$44.11	—	EMER MKT HIGH FD	97717W315
—	MFS INTER HIGH INCOME FD	6,780	$10,983	0.0%	$1.74	—	SH BEN INT	59318T109
—	FIRST TR HIGH YIELD OPPRT 20	1,000	$13,530	0.0%	$14.53	—	COM	33741Q107
HEAL	GLOBAL X FDS	100	$2,383	0.0%	$29.22	—	HEALTHTECH ETF	37954Y137
FSEC	FIDELITY MERRIMACK STR TR	1,850	$81,104	0.0%	$43.96	—	INVESTMENT GR SE	316188705
GCOR	GOLDMAN SACHS ETF TR	4,116	$170K	0.0%	$40.90	—	ACCESS US AGRAT	38149W101
BJUL	INNOVATOR ETFS TRUST	498	$24,744	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
BBH	VANECK ETF TRUST	426	$80,069	0.0%	$184.67	—	BIOTECH ETF	92189F726
UUP	INVESCO DB US DLR INDEX TR	700	$19,446	0.0%	$26.88	—	BULLISH FD	46141D203
ZDEK	INNOVATOR ETFS TRUST	4,679	$120K	0.0%	$25.74	—	EQUITY DEFINED P	45784N858
—	VIRTUS CONVERTIBLE & INC FD	1,412	$18,935	0.0%	$12.84	—	COM NEW	92838U801
VEGN	ETF SER SOLUTIONS	121	$6,837	0.0%	$42.13	—	US VEGAN CLIMATE	26922A297
—	PUTNAM PREMIER INCOME TR	51,176	$182K	0.0%	$3.67	—	SH BEN INT	746853100
KBA	KRANESHARES TRUST	779	$23,584	0.0%	$23.04	—	BOSERA MSCI CHIN	500767405
FSCS	FIRST TR EXCHANGE TRADED FD	873	$30,732	0.0%	$33.12	—	SMID CAPITAL STR	33738R753
PSQH	PSQ HOLDINGS INC	986	$523	0.0%	$6.02	-85.2%	CL A	693691107
—	CALAMOS DYNAMIC CONV & INCOM	1,000	$21,350	0.0%	$20.17	—	COM	12811V105
—	EL PASO ENERGY CAP TR I	303	$15,357	0.0%	$48.01	—	PFD CV TR SEC 28	283678209
SPTI	SPDR SERIES TRUST	5,456	$156K	0.0%	$28.31	—	STATE STREET SPD	78464A672
YYY	AMPLIFY ETF TR	1,000	$11,030	0.0%	$11.65	—	CEF HIGH INCOME	032108847
CBON	VANECK ETF TRUST	1,000	$23,320	0.0%	$22.38	—	CHINA BOND ETF	92189F379
TDI	TOUCHSTONE ETF TRUST	187	$7,712	0.0%	$28.19	—	DYNAMIC INTERNAT	89157W608
IAUM	ISHARES GOLD TR	122	$5,679	0.0%	$42.99	—	SHARES REPRESENT	46436F103
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,931	$234K	0.0%	$24.43	—	SHS CREATION UNI	14019W109
USVM	VICTORY PORTFOLIOS II	140	$13,256	0.0%	$91.31	—	USAA MSCI USA SM	92647N568
ZNOV	INNOVATOR ETFS TRUST	3,764	$99,935	0.0%	$26.67	—	EQUITY DEFINED P	45784N809
PETS	PETMED EXPRESS INC	494	$1,127	0.0%	$4.59	-31.0%	COM	716382106
EPP	ISHARES INC	169	$8,991	0.0%	$48.52	—	MSCI PAC JP ETF	464286665
—	CLOUGH GLOBAL DIVID & INCOME	9,000	$53,280	0.0%	$5.67	—	COM	18913Y103
RPG	INVESCO EXCHANGE TRADED FD T	6,778	$317K	0.0%	$65.68	—	S&P500 PUR GWT	46137V266
XHS	SPDR SERIES TRUST	66	$6,609	0.0%	$99.00	—	STATE STREET SPD	78464A573
—	NXG NEXTGEN INFRASTR INCM FD	100	$5,493	0.0%	$40.00	—	COM	231647207
GMAR	FIRST TR EXCHNG TRADED FD VI	589	$24,556	0.0%	$38.95	—	FT VEST U.S EQT	33740F482
IBIF	ISHARES TR	1,993	$52,307	0.0%	$26.15	—	IBONDS OCT 2029	46438G802
BMAY	INNOVATOR ETFS TRUST	7,580	$340K	0.0%	$31.08	—	US EQTY BUFR MAY	45782C326
PCY	INVESCO EXCH TRADED FD TR II	574	$11,997	0.0%	$20.36	—	EMRNG MKT SVRG	46138E784
XVV	ISHARES TR	125	$6,153	0.0%	$52.70	—	ESG SELECT SCRE	46436E569
EWQ	ISHARES INC	270	$11,707	0.0%	$44.97	—	MSCI FRANCE ETF	464286707
DUBS	ETF SER SOLUTIONS	269	$9,701	0.0%	$37.67	—	APTUS LARGE CAP	26922B535
PTH	INVESCO EXCHANGE TRADED FD T	615	$30,135	0.0%	$43.96	—	DORSEY WRIGHT HE	46137V852
NXTG	FIRST TR EXCHANGE-TRADED FD	98	$10,946	0.0%	$97.03	—	INDXX NEXTG ETF	33737K205
POET	POET TECHNOLOGIES INC	1,100	$6,534	0.0%	$5.52	+18.8%	COM NEW	73044W302
FLMB	FRANKLIN TEMPLETON ETF TR	6,954	$164K	0.0%	$23.67	—	MUNICIPAL GRN BD	35473P850
HWKN	HAWKINS INC	37	$5,684	0.0%	$100.93	+44.9%	COM	420261109
WOMN	TIDAL TRUST III	220	$8,708	0.0%	$39.55	—	IMPACT SHARES WO	45259A100
KROP	GLOBAL X FDS	100	$3,460	0.0%	$30.34	—	AGTECH AND FOOD	37960A198
BSCV	INVESCO EXCH TRD SLF IDX FD	1,800	$29,628	0.0%	$16.15	—	BULETSHS 2031 CP	46138J429
IDN	INTELLICHECK MOBILISA INC	1,350	$9,437	0.0%	$5.64	-1.1%	COM NEW	45817G201
FXG	FIRST TR EXCHANGE-TRADED FD	125	$7,995	0.0%	$64.06	—	CONSUMR STAPLE	33734X119
RVNU	DBX ETF TR	4,368	$108K	0.0%	$24.48	—	XTRACK MUN INFRA	233051705
OGIG	ALPS ETF TR	35	$1,430	0.0%	$28.57	—	OSHS GBL INTER	00162Q361
ARKX	ARK ETF TR	1,100	$32,285	0.0%	$17.00	—	SPACE & DEFENSE	00214Q807
GRWG	GROWGENERATION CORP	1,005	$1,106	0.0%	$2.84	-53.0%	COM	39986L109
RLX	RLX TECHNOLOGY INC	3,057	$6,726	0.0%	$1.44	—	SPONSORED ADS	74969N103
EET	PROSHARES TR	113	$9,452	0.0%	$51.52	—	MSCI EMRG ETF	74347X302
IMCR	IMMUNOCORE HLDGS PLC	86	$2,593	0.0%	$36.34	—	ADS	45258D105
FMDE	FIDELITY COVINGTON TRUST	1,243	$44,688	0.0%	$28.08	—	ENHANCED MID	31609A503
DUSA	DAVIS FUNDAMENTAL ETF TR	995	$50,487	0.0%	$40.37	—	SELECT US EQTY	23908L207
VRP	INVESCO EXCH TRADED FD TR II	1,120	$26,853	0.0%	$24.32	—	VAR RATE PFD	46138G870
—	NEUBERGER HIGH YIELD ST FD I	400	$2,592	0.0%	$7.44	—	COM	64128C106
AVDS	AMERICAN CENTY ETF TR	188	$13,508	0.0%	$53.82	—	AVANTIS INTL SML	025072190
KBWY	INVESCO EXCH TRADED FD TR II	2,500	$38,200	0.0%	$15.73	—	KBW PREM YIELD	46138E594
MKOR	MATTHEWS ASIA FDS	41	$1,792	0.0%	$25.59	—	KOREA ACTIVE ETF	577125784
FAB	FIRST TR EXCHANGE-TRADED ALP	70	$6,619	0.0%	$85.03	—	SHS ISSUED FRST	33733C108
IEDI	ISHARES U S ETF TR	446	$24,138	0.0%	$56.33	—	US CONSUMER FOC	46431W663
GTOP	GOLDMAN SACHS ETF TR	114	$4,128	0.0%	$39.52	—	TECHNOLOGY OPPOR	38149W432
IEV	ISHARES TR	564	$38,328	0.0%	$58.84	—	EUROPE ETF	464287861
CSM	PROSHARES TR	76	$5,687	0.0%	$79.68	—	LARGE CAP CRE	74347R248
PBD	INVESCO EXCH TRADED FD TR II	200	$3,586	0.0%	$12.61	—	GBL CLEAN ENRG	46138G847
CAPL	CROSSAMERICA PARTNERS LP	2,000	$41,560	0.0%	$21.88	—	UT LTD PTN INT	22758A105
SMLF	ISHARES TR	537	$40,528	0.0%	$53.90	—	US SML CAP EQT	46434V290
TBIL	RBB FD INC	821	$40,951	0.0%	$50.00	—	F/M US TREASURY	74933W452
CHYM	CHIME FINL INC	54	$1,012	0.0%	$21.24	+13.0%	COM SHS CL A	16935C109
SNDL	SNDL INC	1,000	$1,320	0.0%	$1.33	+18.4%	COM	83307B101
CIG	CIA ENERGETICA DE MINAS GERA	864	$2,065	0.0%	$2.12	—	SP ADR N-V PFD	204409601
GPRO	GOPRO INC	526	$406	0.0%	$1.16	-0.7%	CL A	38268T103
EVTV	ENVIROTECH VEHICLES INC	255	$426	0.0%	$2.05	-0.9%	COM	29414V308
OMEX	ODYSSEY MARINE EXPL INC	292	$244	0.0%	$7.00	-72.5%	COM NEW	676118201
XXI	TWENTY ONE CAP INC	138	$884	0.0%	$15.87	-51.4%	COM SHS CL A	90138L109
OBTC	OSPREY BITCOIN TR	50	$1,092	0.0%	$28.18	—	UNIT BEN INT	68839C206
GSSC	GOLDMAN SACHS ETF TR	304	$22,657	0.0%	$52.70	—	ACTIVEBETA US	381430602
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	151	$747	0.0%	$21.86	—	*W EXP 03/25/202	25400Q113
WLKP	WESTLAKE CHEM PARTNERS LP	100	$2,209	0.0%	$22.09	—	COM UNIT RP LP	960417103
BBIN	J P MORGAN EXCHANGE TRADED F	384	$28,079	0.0%	$62.14	—	BETABUILDERS I	46641Q373
IMCB	ISHARES TR	439	$36,652	0.0%	$67.42	—	MRGSTR MD CP ETF	464288208
JMHI	J P MORGAN EXCHANGE TRADED F	729	$36,327	0.0%	$47.57	—	HIGH YIELD MUNI	46654Q799
QTTB	Q32 BIO INC	98	$630	0.0%	$2.70	+46.1%	COM	746964105
DBEU	DBX ETF TR	416	$20,268	0.0%	$44.08	—	XTRACK MSCI EURP	233051853
KAT	ADVISORS SER TR	210	$11,257	0.0%	$56.28	—	SCHARF ETF	00770X220
BCTX	BRIACELL THERAPEUTICS CORP	100	$419	0.0%	$10.55	-52.7%	COM	107930307
SLI	STANDARD LITHIUM LTD	270	$921	0.0%	$4.63	+2.7%	COM	853606101
TAC	TRANSALTA CORP	614	$8,044	0.0%	$7.66	+68.6%	COM	89346D107
SAGP	ADVISORS INNER CIRCLE FD III	650	$22,304	0.0%	$33.88	—	STRATEGAS GBL PO	00775Y652
ZSEP	INNOVATOR ETFS TRUST	4,758	$127K	0.0%	$26.49	—	EQUITY DEFINED P	45784N106
FTMU	PUTNAM ETF TRUST	11,232	$87,497	0.0%	$7.81	—	FRANKLIN MUNI	746729797
FTSL	FIRST TR EXCHANGE-TRADED FD	250	$11,200	0.0%	$45.88	—	SENIOR LN FD	33738D309
WPRT	WESTPORT FUEL SYSTEMS INC	1,025	$1,866	0.0%	$3.07	-34.1%	COM	960908507
UAPR	INNOVATOR ETFS TRUST	420	$14,016	0.0%	$29.24	—	US EQT ULTRA BF	45782C805
DAIC	CID HOLDCO INC	906	$156	0.0%	$4.61	-91.8%	COM	171756109
TDTT	FLEXSHARES TR	1,395	$33,815	0.0%	$24.18	—	IBOXX 3R TARGT	33939L506
EEMS	ISHARES INC	185	$12,799	0.0%	$33.45	—	EM MKT SM-CP ETF	464286475
MRAM	EVERSPIN TECHNOLOGIES INC	500	$4,395	0.0%	$5.65	+112.4%	COM	30041T104
—	DOUBLELINE YIELD OPPORTUNITI	385	$5,360	0.0%	$15.94	—	COM	25862D105
JHSC	JOHN HANCOCK EXCHANGE TRADED	261	$11,195	0.0%	$41.85	—	MULTIFACTR SML	47804J842
FLQM	FRANKLIN TEMPLETON ETF TR	175	$9,613	0.0%	$52.11	—	US MID CP MLTFCT	35473P884
EUAD	SPINNAKER ETF SERIES	163	$6,641	0.0%	$33.96	—	SELECT STOXX EUR	84858T772
BBP	ETFIS SER TR I	71	$5,898	0.0%	$69.97	—	VIRTUS BIOTECH E	26923G202
BMAR	INNOVATOR ETFS TRUST	400	$20,996	0.0%	$43.39	—	US EQTY BUFR MAR	45782C391
QRFT	EXCHANGE LISTED FDS TR	74	$4,398	0.0%	$54.53	—	QRAFT AI ENHCD	30151E798
—	COHEN & STEERS REIT & PFD &	2,214	$43,749	0.0%	$22.15	—	COM	19247X100
IBDX	ISHARES TR	849	$21,455	0.0%	$25.23	—	IBONDS DEC 2032	46436E312
ONEV	SPDR SERIES TRUST	221	$29,598	0.0%	$132.95	—	STATE STREET SPD	78468R754
KVLE	KRANESHARES TRUST	307	$7,639	0.0%	$26.07	—	KRANESHARES VALU	500767645
AOUT	AMERICAN OUTDOOR BRANDS INC	133	$1,243	0.0%	$16.02	-44.3%	COM	02875D109
ONCY	ONCOLYTICS BIOTECH INC	8,452	$7,175	0.0%	$1.05	-4.5%	COM NEW	682310875
GDOT	GREEN DOT CORP	130	$1,459	0.0%	$9.90	+22.9%	CL A	39304D102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	574	$18,127	0.0%	$31.28	—	SHS	14021N105
SPIP	SPDR SERIES TRUST	3,944	$103K	0.0%	$27.76	—	STATE STREET SPD	78464A656
GNOV	FIRST TR EXCHNG TRADED FD VI	260	$10,124	0.0%	$39.72	—	FT VEST U.S EQT	33740U687
ZAUG	INNOVATOR ETFS TRUST	2,303	$61,322	0.0%	$26.46	—	EQUITY DEFINED P	45783Y111
SJT	SAN JUAN BASIN RTY TR	250	$1,203	0.0%	$5.82	—	UNIT BEN INT	798241105
ERTH	INVESCO EXCHANGE TRADED FD T	850	$40,300	0.0%	$40.39	—	INVESCO MSCI	46137V407
AGGY	WISDOMTREE TR	332	$14,426	0.0%	$43.83	—	YIELD ENHANCD US	97717X511
BCC	BOISE CASCADE CO DEL	85	$6,449	0.0%	$80.04	+4.6%	COM	09739D100
FLTB	FIDELITY MERRIMACK STR TR	487	$24,482	0.0%	$52.32	—	LTD TRM BD ETF	316188200
OMFS	INVESCO EXCH TRD SLF IDX FD	202	$9,132	0.0%	$43.91	—	RUSL 2000 DYNM	46138J593
WATT	ENERGOUS CORP	16	$252	0.0%	$9.49	-15.3%	COM NEW	29272C301
FCEL	FUELCELL ENERGY INC	239	$1,561	0.0%	$9.83	-18.2%	COM NEW	35952H700
SLGL	SOL-GEL TECHNOLOGIES LTD	5	$397	0.0%	$6.78	+879.7%	SHS NEW	M8694L137
GAUG	FIRST TR EXCHNG TRADED FD VI	333	$12,890	0.0%	$38.61	—	FT VEST US EQT	33740U653
FXU	FIRST TR EXCHANGE-TRADED FD	40	$1,984	0.0%	$38.76	—	UTILITIES ALPH	33734X184
BIOX	BIOCERES CROP SOLUTIONS CORP	211	$94	0.0%	$11.80	-92.1%	SHS	G1117K114
DFCA	DIMENSIONAL ETF TRUST	796	$39,681	0.0%	$50.33	—	CALIF MUN BD ETF	25434V633
FMAT	FIDELITY COVINGTON TRUST	40	$2,306	0.0%	$53.13	—	MSCI MATLS INDEX	316092881
ASRT	ASSERTIO HOLDINGS INC	18	$344	0.0%	$11.67	-2.9%	COM NEW	04546C304
GJUL	FIRST TR EXCHNG TRADED FD VI	325	$13,253	0.0%	$38.69	—	FT VEST US EQT	33740U661
SRG	SERITAGE GROWTH PPTYS	410	$1,153	0.0%	$8.92	-62.9%	CL A	81752R100
FTMN	PUTNAM ETF TRUST	1,606	$14,021	0.0%	$8.84	—	FRANKLIN MINNESO	746729813
DFEB	FIRST TR EXCHNG TRADED FD VI	500	$23,685	0.0%	$32.00	—	FT VEST US	33740F771
SGMO	SANGAMO THERAPEUTICS INC	1,000	$247	0.0%	$10.43	-96.0%	COM	800677106
CGEN	COMPUGEN LTD	270	$576	0.0%	$13.79	-86.7%	ORD	M25722105
GAPR	FIRST TR EXCHNG TRADED FD VI	336	$13,598	0.0%	$38.31	—	FT VEST US EQT	33740F458
NNDM	NANO DIMENSION LTD	1,000	$1,700	0.0%	$2.45	—	SPONSORD ADS NEW	63008G203
RWX	SPDR INDEX SHS FDS	115	$3,065	0.0%	$22.59	—	STATE STREET SPD	78463X863
—	MEXICO FD INC	200	$4,186	0.0%	$15.86	—	COM	592835102
IWX	ISHARES TR	186	$17,237	0.0%	$82.34	—	RUS TP200 VL ETF	464289420
EMHC	SPDR SERIES TRUST	225	$5,580	0.0%	$24.07	—	STATE STREET SPD	78468R515
AVMV	AMERICAN CENTY ETF TR	50	$3,709	0.0%	$71.20	—	AVANTIS US MID C	025072133
—	NUVEEN MUN CR OPPORTUNITIES	309	$3,275	0.0%	$10.72	—	COM	670663103
EDIV	SPDR INDEX SHS FDS	442	$17,451	0.0%	$32.52	—	STATE STREET SPD	78463X533
REZ	ISHARES TR	248	$20,637	0.0%	$73.57	—	RESIDENTIAL MULT	464288562
DDLS	WISDOMTREE TR	296	$12,865	0.0%	$39.50	—	DYNAMIC INTL SML	97717X271
MGX	METAGENOMI THERAPEUTICS INC	500	$670	0.0%	$2.16	-26.3%	COM	59102M104
ONL	ORION PROPERTIES INC	1,271	$2,734	0.0%	$4.29	—	COM	68629Y103
—	INVESCO CALIF VALUE MUN INCO	196	$2,046	0.0%	$9.80	—	COM	46132H106
QMNV	FIRST TR EXCHNG TRADED FD VI	221	$5,035	0.0%	$23.38	—	FT VEST NASD 100	33740U513
—	MFS HIGH INCOME MUN TR	13,000	$48,230	0.0%	$3.58	—	SH BEN INT	59318D104
VRIG	INVESCO ACTIVELY MANAGED EXC	1,993	$49,895	0.0%	$24.95	—	VAR RATE INVT	46090A879
IBTL	ISHARES TR	1,017	$20,746	0.0%	$20.54	—	IBONDS DEC 2031	46436E460
—	CALAMOS GBL DYN INCOME FUND	846	$6,142	0.0%	$6.69	—	COM	12811L107
USBC	USBC INC.	500	$194	0.0%	$1.61	-67.6%	COM NEW	499238202
MPTI	M-TRON INDS INC	9	$602	0.0%	$44.82	+40.4%	COM	55380K109
CHPT	CHARGEPOINT HOLDINGS INC	67	$326	0.0%	$11.45	-43.7%	COM SHS	15961R303
EJUL	INNOVATOR ETFS TRUST	501	$14,973	0.0%	$28.94	—	EMRGNG MKT JULY	45782C714
SPCE	VIRGIN GALACTIC HOLDINGS INC	151	$367	0.0%	$16.65	-82.9%	COM NEW	92766K403
NGL	NGL ENERGY PARTNERS LP	50	$617	0.0%	$20.00	—	COM UNIT REPST	62913M107
FISR	SSGA ACTIVE TR	615	$15,818	0.0%	$25.38	—	STATE STREET FIX	78470P507
FDMO	FIDELITY COVINGTON TRUST	30	$2,392	0.0%	$83.60	—	MOMENTUM FACTR	316092816
QVMT	INVESCO EXCH TRADED FD TR II	49	$2,913	0.0%	$49.80	—	S&P 500 CONCENTR	46138E396
TRX	TRX GOLD CORPORATION	200	$300	0.0%	$0.33	+330.3%	COM	87283P109
IQM	FRANKLIN TEMPLETON ETF TR	110	$9,730	0.0%	$87.42	—	INTELLIGENT MACH	35473P512
IDNA	ISHARES TR	40	$1,162	0.0%	$26.20	—	GENOMICS IMMUN	46435U192
GTIP	GOLDMAN SACHS ETF TR	380	$18,779	0.0%	$48.18	—	ACCESS INFLATI	381430362
IDUB	ETF SER SOLUTIONS	330	$8,142	0.0%	$24.33	—	APTUS INT ENH YL	26922B709
TIPX	SPDR SERIES TRUST	1,004	$19,267	0.0%	$18.58	—	STATE STRET SPDR	78468R861
IGLD	FIRST TR EXCHANGE-TRADED FD	210	$5,362	0.0%	$21.71	—	FT VEST GOLD	33733E856
FLGB	FRANKLIN TEMPLETON ETF TR	107	$3,720	0.0%	$28.55	—	FTSE UNTD KGDM	35473P678
NUDV	NUSHARES ETF TR	116	$3,567	0.0%	$29.66	—	ESG DIVIDEND ETF	67092P813
JPLD	J P MORGAN EXCHANGE TRADED F	723	$37,734	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
PGF	INVESCO EXCHANGE TRADED FD T	275	$3,784	0.0%	$14.78	—	FINL PFD ETF	46137V621
XJH	ISHARES TR	124	$5,623	0.0%	$40.75	—	ESG SELECT SCRE	46436E551
QEFA	SPDR INDEX SHS FDS	39	$3,638	0.0%	$73.08	—	STATE STREET SPD	78463X434
—	VIRTUS CONVERTIBLE & INCOME	372	$5,536	0.0%	$14.20	—	COM NEW	92838X805
WFG	WEST FRASER TIMBER LTD	24	$1,567	0.0%	$82.40	-15.8%	COM	952845105
AIFD	TCW ETF TRUST	100	$3,857	0.0%	$37.58	—	ARTIFICIAL INTEL	29287L502
IDRV	ISHARES TR	159	$6,127	0.0%	$43.26	—	SELF DRIVNG EV	46435U366
—	VIRTUS DIVERSIFIED INCM & CO	48	$1,167	0.0%	$22.90	—	COM	92840N100
BSJS	INVESCO EXCH TRD SLF IDX FD	300	$6,506	0.0%	$22.05	—	INVSCO 28 HYCORP	46138J452
AGOX	STARBOARD INVT TR	48	$1,278	0.0%	$30.70	—	ADAPTIVE ALPHA	85521B742
AIEQ	AMPLIFY ETF TR	47	$2,021	0.0%	$41.30	—	AMPLIFY AI POWER	032108565
—	ROYCE MICRO-CAP TR INC	100	$1,131	0.0%	$9.25	—	COM	780915104
GSY	INVESCO ACTIVELY MANAGED EXC	676	$33,882	0.0%	$50.05	—	ULTRA SHRT DUR	46090A887
FTMH	PUTNAM ETF TRUST	2,135	$24,617	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
REI	RING ENERGY INC	125	$192	0.0%	$1.17	-4.1%	COM	76680V108
DWAS	INVESCO EXCH TRADED FD TR II	48	$4,727	0.0%	$96.77	—	DORSEY WRGT SMLC	46138E842
JMOM	J P MORGAN EXCHANGE TRADED F	352	$23,908	0.0%	$63.54	—	US MOMENTUM	46641Q779
—	PIMCO GLOBAL STOCKSPLS INCM	100	$833	0.0%	$8.55	—	COM	722011103
FLMI	FRANKLIN TEMPLETON ETF TR	1,000	$24,790	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
VIVS	VIVOSIM LABS INC	208	$298	0.0%	$4.89	-57.9%	COM	68620A302
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	344	$191	0.0%	$0.83	-10.8%	COM NEW	890023203
WW	WW INTL INC	5	$69	0.0%	$34.35	-29.7%	COM NEW	98262P200
ZJUL	INNOVATOR ETFS TRUST	15,188	$442K	0.0%	$27.02	—	EQUITY DEFINED P	45783Y251
DOO	BRP INC	72	$5,171	0.0%	$39.14	+97.7%	COM SUN VTG	05577W200
URAN	THEMES ETF TR	39	$1,695	0.0%	$37.69	—	URANIUM AND NUCL	882927759
EDU	NEW ORIENTAL ED & TECHNOLOGY	47	$2,662	0.0%	$29.43	—	SPON ADR	647581206
FHYS	FEDERATED HERMES ETF TRUST	200	$4,582	0.0%	$23.22	—	SHORT DURATION H	31423L206
MNA	NEW YORK LIFE INVESTMENTS ET	131	$4,762	0.0%	$35.79	—	NYLI MERGER ARBI	45409B800
SID	COMPANHIA SIDERURGICA NACION	200	$248	0.0%	$1.40	—	SPONSORED ADR	20440W105
NATH	NATHANS FAMOUS INC	10	$1,008	0.0%	$104.44	-6.0%	COM	632347100
SLF	SUN LIFE FINANCIAL INC.	1,117	$69,869	0.0%	$53.00	+21.1%	COM	866796105
HEDJ	WISDOMTREE TR	94	$4,917	0.0%	$46.60	—	EUROPE HEDGED EQ	97717X701
GLOF	ISHARES TR	106	$5,525	0.0%	$47.30	—	GLOBAL EQUITY	46434V316
RSSS	RESEARCH SOLUTIONS INC	104	$236	0.0%	$3.07	-11.9%	COM	761025105
XTN	SPDR SERIES TRUST	43	$3,999	0.0%	$80.18	—	STATE STREET SPD	78464A532
LGVN	LONGEVERON INC	130	$136	0.0%	$1.39	-59.5%	CL A NEW	54303L203
HELP	CYBIN INC	20	$96	0.0%	$8.75	-18.9%	COM NEW	23256X407
QTPI	EXCHANGE PLACE ADVISORS TRUS	200	$5,071	0.0%	$25.31	—	NORTH SQUARE RCI	301471108
HYHG	PROSHARES TR	98	$6,245	0.0%	$64.41	—	HGH YLD INT RATE	74348A541
LMNR	LIMONEIRA CO	83	$1,114	0.0%	$19.43	-27.9%	COM	532746104
PROF	PROFOUND MED CORP	48	$312	0.0%	$8.35	-10.9%	COM NEW	74319B502
EUSA	ISHARES INC	40	$4,071	0.0%	$102.97	—	MSCI EQUAL WEITE	464286681
JAVA	J P MORGAN EXCHANGE TRADED F	299	$21,458	0.0%	$68.98	—	ACTIVE VALUE ETF	46641Q167
OTLY	OATLY GROUP AB	112	$1,136	0.0%	$9.30	—	SPONSORED ADS	67421J207
OPENW	OPENDOOR TECHNOLOGIES INC	207	$126	0.0%	$0.90	—	*W EXP 11/20/202	683712129
NUKZ	EXCHANGE TRADED CONCEPTS TRU	27	$1,792	0.0%	$51.68	—	RANGE NUCLEAR RE	301505475
IGBH	ISHARES U S ETF TR	134	$3,230	0.0%	$24.04	—	INT RT HD LONG	46431W812
—	LMP CAP & INCOME FD INC	503	$7,510	0.0%	$16.39	—	COM	50208A102
KZR	KEZAR LIFE SCIENCES INC	50	$371	0.0%	$5.83	+8.0%	COM NEW	49372L209
AVAL	GRUPO AVAL ACCIONES Y VALORE	159	$700	0.0%	$2.81	—	SPONSORED ADS	40053W101
VXX	BARCLAYS BANK PLC	6	$215	0.0%	$49.67	—	IPATH S&P 500 SH	06748M196
NTIC	NORTHERN TECHNOLOGIES INTL C	131	$1,083	0.0%	$15.93	-43.5%	COM	665809109
CPSJ	CALAMOS ETF TR	4,657	$125K	0.0%	$25.30	—	S&P 500 STRUCTUR	12811T803
MBOT	MICROBOT MED INC	130	$314	0.0%	$2.39	-14.4%	COM NEW	59503A204
ORLA	ORLA MNG LTD NEW	20	$323	0.0%	$10.40	+59.0%	COM	68634K106
UTWO	RBB FD INC	183	$8,836	0.0%	$48.15	—	US TREASY 2 YR	74933W486
IMTM	ISHARES TR	997	$47,873	0.0%	$43.38	—	MSCI INTL MOMENT	46434V449
DSX/WS	DIANA SHIPPING INC	361	$80	0.0%	$0.34	—	*W EXP 12/14/202	Y2066G138
ARCO	ARCOS DORADOS HLDGS INC	55	$454	0.0%	$11.19	-27.4%	SHS CLASS -A -	G0457F107
CYPH	CYPHERPUNK TECHNOLOGIES INC	135	$108	0.0%	$4.33	-80.7%	COM NEW	52187K200
—	NUVEEN NY DIVI ADV	450	$5,018	0.0%	$11.11	—	COM	67066X107
XMVM	INVESCO EXCHANGE TRADED FD T	50	$3,256	0.0%	$55.64	—	S&P MDCP VLU MNT	46137V456
KPTI	KARYOPHARM THERAPEUTICS INC	26	$145	0.0%	$8.54	-10.7%	COM NEW	48576U205
FCLD	FIDELITY COVINGTON TRUST	18	$489	0.0%	$29.22	—	CLOUD COMPUTNG	316092246
BBDO	BANCO BRADESCO S A	110	$362	0.0%	$2.74	—	SPONSORED ADR	059460402
XWEL	XWELL INC	66	$76	0.0%	$0.84	-48.2%	COM NEW	98420U802
—	BLACKROCK TAX MUNICPAL BD TR	300	$4,851	0.0%	$16.73	—	SHS	09248X100
MEC	MAYVILLE ENGR CO INC	58	$1,042	0.0%	$14.29	+38.4%	COM	578605107
FXF	INVESCO CURRENCYSHARES SWISS	37	$4,086	0.0%	$111.62	—	SWISS FRANC	46138R108
PCEF	INVESCO EXCH TRADED FD TR II	40	$753	0.0%	$19.73	—	CEF INM COMPSI	46138E404
IGHG	PROSHARES TR	55	$4,272	0.0%	$78.44	—	INVT INT RT HG	74347B607
VGZ	VISTA GOLD CORP	4,200	$8,232	0.0%	$1.93	+28.3%	COM NEW	927926303
IBMP	ISHARES TR	812	$20,658	0.0%	$25.42	—	IBONDS DEC 27	46435U283
TU	TELUS CORPORATION	120	$1,540	0.0%	$15.51	-11.9%	COM	87971M103
REM	ISHARES TR	72	$1,551	0.0%	$22.51	—	MORTGE REL ETF	46435G342
OPENL	OPENDOOR TECHNOLOGIES INC	147	$37	0.0%	$0.52	—	*W EXP 11/20/202	683712137
—	WESTERN ASSET HIGH INCOME OP	486	$1,765	0.0%	$3.98	—	COM	95766K109
—	BLACKROCK SCIENCE & TECHNOLO	11	$418	0.0%	$39.05	—	SHS	09258G104
BBBS	BONDBLOXX ETF TRUST	116	$5,933	0.0%	$51.40	—	BBB RATED 1 5 YE	09789C754
AQN	ALGONQUIN POWER & UTILITIES	962	$5,907	0.0%	$5.10	+27.7%	COM	015857105
BLDP	BALLARD PWR SYS INC NEW	325	$787	0.0%	$1.59	+52.7%	COM	058586108
AGNG	GLOBAL X FDS	125	$4,450	0.0%	$35.90	—	AGING POPULATION	37954Y772
NEOV	NEOVOLTA INC	950	$2,926	0.0%	$4.21	-3.4%	COM	640655106
CHGG	CHEGG INC	200	$149	0.0%	$8.22	-90.8%	COM	163092109
IBMQ	ISHARES TR	813	$20,756	0.0%	$25.59	—	IBONDS DEC 28	46435U325
GORO	GOLD RESOURCE CORP	100	$120	0.0%	$0.54	+157.0%	COM	38068T105
HITI	HIGH TIDE INC	100	$229	0.0%	$2.97	-16.0%	COM NEW	42981E401
CVEO	CIVEO CORP CDA	10	$265	0.0%	$22.21	+17.3%	COM NEW	17878Y207
VG	VENTURE GLOBAL INC	4	$64	0.0%	$8.31	+7.0%	COM CL A	92333F101
SCLX	SCILEX HOLDING CO	6	$40	0.0%	$5.65	+76.6%	COM NEW	80880W205
SIZE	ISHARES TR	16	$2,552	0.0%	$160.81	—	MSCI USA SZE FT	46432F370
INSG	INSEEGO CORP	40	$445	0.0%	$6.94	+59.2%	COM NEW	45782B302
TORO	TORO CORP	20	$73	0.0%	$2.01	+111.7%	COM	Y8900D108
AUTL	AUTOLUS THERAPEUTICS LTD	50	$69	0.0%	$2.28	—	SPON ADS	05280R100
BBC	ETFIS SER TR I	10	$417	0.0%	$25.00	—	VIRTUS BIOTECH C	26923G301
—	HANCOCK JOHN PFD INCOME FD I	180	$2,564	0.0%	$15.32	—	COM	41021P103
OPTT	OCEAN PWR TECHNOLOGIES INC	586	$206	0.0%	$0.25	+82.0%	COM NEW	674870506
CPA	COPA HOLDINGS SA	5	$598	0.0%	$114.62	+21.2%	CL A	P31076105
SPEU	SPDR INDEX SHS FDS	33	$1,706	0.0%	$27.27	—	STATE STREET SPD	78463X103
HYMB	SPDR SERIES TRUST	6,283	$156K	0.0%	$29.37	—	STATE STREET SPD	78464A284
DFVX	DIMENSIONAL ETF TRUST	137	$10,167	0.0%	$74.56	—	US LARGE CAP VEC	25434V641
—	BLACKROCK ENERGY & RES TR	7	$122	0.0%	$13.56	—	COM	09250U101
CDROW	CODERE ONLINE LUXEMBOURG S A	200	$136	0.0%	$0.81	—	*W EXP 11/23/202	L18268117
MCRB	SERES THERAPEUTICS INC	4	$36	0.0%	$17.44	-23.3%	COM NEW	81750R201
—	CBRE GBL REAL ESTATE INC FD	936	$4,112	0.0%	$5.28	—	COM	12504G100
—	GABELLI UTIL TR	1,202	$7,273	0.0%	$5.76	—	COM	36240A101
OPENZ	OPENDOOR TECHNOLOGIES INC	147	$35	0.0%	$0.40	—	*W EXP 11/20/202	683712145
FTSM	FIRST TR EXCHANGE-TRADED FD	151	$9,027	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
PDEX	PRO-DEX INC COLO	2	$99	0.0%	$43.02	-6.6%	COM NEW	74265M205
XTOC	INNOVATOR ETFS TRUST	19	$616	0.0%	$28.37	—	US EQTY ACCELRTD	45783Y830
CETX	CEMTREX INC	10	$7	0.0%	$4.10	-54.8%	COM	15130G873
JVAL	J P MORGAN EXCHANGE TRADED F	87	$4,251	0.0%	$44.98	—	US VALUE FACTR	46641Q753
VALN	VALNEVA SE	7	$44	0.0%	$8.00	—	SPONSORED ADS	92025Y103
—	NUVEEN GLOBAL HIGH INCOME FD	43	$526	0.0%	$12.79	—	SHS	67075G103
MTLS	MATERIALISE NV	26	$129	0.0%	$5.48	—	SPONSORED ADS	57667T100
TMFS	RBB FD INC	5	$160	0.0%	$35.00	—	MOTLEY FOOL SML	74933W874
XSLV	INVESCO EXCH TRADED FD TR II	19	$897	0.0%	$47.06	—	S&P SMLCP LOW	46138G102
EHLD	EUROHOLDINGS LTD	20	$150	0.0%	$5.47	+21.6%	SHS	Y234DY109
ISMD	NORTHERN LTS FD TR IV	10	$400	0.0%	$38.60	—	INSPIRE SML/ MID	66538H641
—	RIVERNORTH DOUBLELINE STRATE	50	$384	0.0%	$8.54	—	COM	76882G107
ILTB	ISHARES TR	16	$784	0.0%	$49.05	—	CORE LT USDB ETF	464289479
JMST	J P MORGAN EXCHANGE TRADED F	298	$15,193	0.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
IRD	OPUS GENETICS INC	5	$23	0.0%	$2.03	+35.1%	COM	67577R102
PALC	PACER FDS TR	248	$12,852	0.0%	$50.90	—	LUNT LRGCP MULTI	69374H816
GME/WS	GAMESTOP CORP NEW	13	$51	0.0%	$3.08	—	*W EXP 10/30/202	36467W117
SMTH	ALPS ETF TR	36	$928	0.0%	$26.08	—	SMITH CORE PLUS	00162Q346
SLAI	SOLAI LIMITED	100	$79	0.0%	$2.05	—	SPON ADR	055474209
AGEN	AGENUS INC	58	$194	0.0%	$4.03	-18.6%	COM NEW	00847G804
ALTY	GLOBAL X FDS	31	$375	0.0%	$11.64	—	ALTERNATIVE INCM	37954Y806
CLOA	BLACKROCK ETF TRUST II	110	$5,702	0.0%	$51.97	—	ISHARES AAA CLO	092528504
GHYG	ISHARES INC	10	$452	0.0%	$44.30	—	US INTL HGH YLD	464286178
—	BROOKFIELD REAL ASSETS INCOM	100	$1,286	0.0%	$13.37	—	SHS BEN INT	112830104
WWJD	NORTHERN LTS FD TR IV	10	$374	0.0%	$36.50	—	INSPIRE INTL ETF	66538H419
DFE	WISDOMTREE TR	83	$5,954	0.0%	$60.24	—	EUROPE SMCP DV	97717W869
LESL	LESLIES INC	16	$18	0.0%	$7.37	-80.4%	COM	527064208
CVM	CEL-SCI CORP	4	$13	0.0%	$5.23	+1.6%	COM NEW	150837706
HWBK	HAWTHORN BANCSHARES INC	7	$236	0.0%	$30.41	+10.9%	COM	420476103
—	BLACKROCK HEALTH SCIENCES TR	5	$188	0.0%	$33.60	—	COM	09250W107
JMTG	J P MORGAN EXCHANGE TRADED F	162	$8,272	0.0%	$50.38	—	MORTGAGE BACKED	46654Q575
NUDM	NUSHARES ETF TR	86	$3,106	0.0%	$30.29	—	NUVEEN ESG INTL	67092P805
CORZZ	CORE SCIENTIFIC INC NEW	21	$315	0.0%	$2.40	—	*W EXP 01/23/202	21874A130
ALTO	ALTO INGREDIENTS INC	4	$20	0.0%	$2.21	+17.5%	COM	021513106
QVCGA	QVC GROUP INC	1	$3	0.0%	$5.74	+41.1%	COM SER A NEW	74915M605
FCPI	FIDELITY COVINGTON TRUST	25	$1,229	0.0%	$41.20	—	STOCK FOR INFL	316092386
EKSO	EKSO BIONICS HLDGS INC	4	$43	0.0%	$5.23	+77.2%	COM NEW	282644400
WKHS	WORKHORSE GROUP INC	4	$13	0.0%	$9.90	-53.2%	COM NEW	98138J503
DGRE	WISDOMTREE TR	4	$134	0.0%	$22.20	—	EM MKTS QTLY DIV	97717W323
DLO	DLOCAL LTD	6	$78	0.0%	$14.11	-3.8%	CLASS A COM	G29018101
CORZW	CORE SCIENTIFIC INC NEW	25	$219	0.0%	$1.33	—	*W EXP 01/23/202	21874A114
UNG	UNITED STS NAT GAS FD LP	12	$141	0.0%	$15.63	—	UNIT PAR	912318409
CARL	CARLSMED INC	2	$19	0.0%	$13.31	-6.2%	COM	14280C105
EPHE	ISHARES TR	62	$1,540	0.0%	$24.65	—	MSCI PHILIPS ETF	46429B408
ELVR	ELEVRA LITHIUM LTD	1	$59	0.0%	$24.03	—	SPONSORED ADS	805700101
PRPO	PRECIPIO INC	3	$75	0.0%	$8.20	+188.0%	COM	74019L602
PSIL	ADVISORSHARES TR	22	$372	0.0%	$17.18	—	PSYCHEDELICS ETF	00768Y297
NUSA	NUSHARES ETF TR	96	$2,243	0.0%	$24.61	—	NUVEEN ESG 1-5	67092P110
TNON	TENON MEDICAL INC	20	$15	0.0%	$1.09	-20.1%	COM	88066N303
PPTY	ETF SER SOLUTIONS	1,516	$45,660	0.0%	$28.01	—	US DIVERSIFIED	26922A511
AFRI	FORAFRIC GLOBAL PLC	3	$29	0.0%	$8.65	+17.3%	ORDINARY SHARES	X3R81D102
BODI	THE BEACHBODY COMPANY INC	10	$109	0.0%	$9.48	+4.7%	COM CL A NEW	073463309
CTRM	CASTOR MARITIME INC	20	$37	0.0%	$2.23	-2.1%	SHS	Y1146L208
IBMO	ISHARES TR	802	$20,556	0.0%	$25.51	—	IBONDS DEC 26	46435U259
IGRO	ISHARES TR	4	$336	0.0%	$65.05	—	INTL DIV GRWTH	46435G524
IMVP	INVESCO INDIA EXCHANGE-TRADE	1	$19	0.0%	$25.07	—	INDIA ETF	46137R109
RSVR	RESERVOIR MEDIA INC	2	$20	0.0%	$7.49	+0.4%	COM	76119X105
DFSB	DIMENSIONAL ETF TRUST	63	$3,277	0.0%	$51.13	—	GLOBAL SUSTAINA	25434V674
MSFO	TIDAL TRUST II	1	$14	0.0%	$19.00	—	YIELDMAX MSFT OP	88634T428
ANIP	ANI PHARMACEUTICALS INC	2	$154	0.0%	$65.11	+23.4%	COM	00182C103
RISN	NORTHERN LTS FD TR IV	10	$287	0.0%	$29.10	—	INSPIRE CAPITAL	66538H393
JANH	INNOVATOR ETFS TRUST	11	$270	0.0%	$24.85	—	INNOV PRM INC 20	45783Y657
TOCT	INNOVATOR ETFS TRUST	14	$369	0.0%	$26.57	—	EQUITY DEFINED	45784N577
HELO	J P MORGAN EXCHANGE TRADED F	1	$64	0.0%	$62.55	—	HEDGED EQUITY LA	46654Q724
ABTC	AMERICAN BITCOIN CORP.	3	$3	0.0%	$6.68	-78.3%	COM CL A	02462A104
XJUN	FIRST TR EXCHNG TRADED FD VI	181	$7,777	0.0%	$39.12	—	FT VEST U.S	33740U844
PULM	PULMATRIX INC	3	$4	0.0%	$3.62	-28.7%	COM	74584P301
NHTC	NATURAL HEALTH TRENDS CORP	10	$28	0.0%	$3.62	-1.5%	COM	63888P406
PPH	VANECK ETF TRUST	5	$549	0.0%	$81.99	—	PHARMACEUTCL ETF	92189F692
VALU	VALUE LINE INC	1	$36	0.0%	$37.90	-1.8%	COM	920437100
TENX	TENAX THERAPEUTICS INC	1	$16	0.0%	$7.67	+75.9%	COM NEW	88032L605
MDIA	MEDIACO HLDG INC	32	$22	0.0%	$1.28	-51.0%	CL A	58450D104
SPD	SIMPLIFY EXCHANGE TRADED FUN	1	$35	0.0%	$33.00	—	US EQT PLS DWNSD	82889N202
LCTX	LINEAGE CELL THERAPEUTICS IN	22	$35	0.0%	$1.46	+16.5%	COM	53566P109
BNGO	BIONANO GENOMICS INC	6	$8	0.0%	$6.56	-79.3%	COM	09075F404
BBBY/WS	BED BATH & BEYOND INC	19	$11	0.0%	$0.68	—	*W EXP 10/07/202	075896159
LPSN	LIVEPERSON INC	2	$6	0.0%	$5.56	-42.3%	COM	538146309
TWAV	TAOWEAVE INC	8	$13	0.0%	$5.26	-71.2%	COM	674434303
AKO/B	EMBOTELLADORA ANDINA S A	1	$26	0.0%	$28.00	—	SPON ADR B	29081P303
REET	ISHARES TR	10	$252	0.0%	$24.07	—	GLOBAL REIT ETF	46434V647
FLIA	FRANKLIN TEMPLETON ETF TR	8	$163	0.0%	$20.25	—	INTL AGGREGTE BD	35473P611
TONX	TON STRATEGY CO	1	$3	0.0%	$5.99	-60.5%	COM	92337U302
MDV	MODIV INDUSTRIAL INC	13	$187	0.0%	$14.64	—	COM STK CL C	60784B101
UYLD	ANGEL OAK FUNDS TRUST	7	$358	0.0%	$51.29	—	OAK ULTRASHORT	03463K752
AGZ	ISHARES TR	1	$110	0.0%	$110.43	—	AGENCY BOND ETF	464288166
SINT	SINTX TECHNOLOGIES INC	1	$3	0.0%	$8.44	-60.7%	COM NEW	829392703
SCHJ	SCHWAB STRATEGIC TR	2	$54	0.0%	$37.50	—	1 5YR CORP BD	808524714
CENN	CENNTRO INC	85	$11	0.0%	$1.64	-91.4%	COM	150964104
KZIA	KAZIA THERAPEUTICS LTD	1	$8	0.0%	$7.00	—	SPONSORED ADS	48669G303
LMB	LIMBACH HLDGS INC	3	$235	0.0%	$73.11	+17.9%	COM	53263P105
TAIL	CAMBRIA ETF TR	5	$59	0.0%	$15.20	—	TAIL RISK	132061862
GLMD	GALMED PHARMACEUTICALS LTD	2	$1	0.0%	$4.37	-83.5%	SHS	M47238148
BNKK	BONK INC	28	$74	0.0%	$6.90	-44.0%	COM	48208F303
GNPX	GENPREX INC	3	$6	0.0%	$6.39	-64.2%	COM NEW	372446302
ALDFU	ALDEL FINL II INC	359	$3,824	0.0%	$10.55	—	UNIT 09/26/2031	G01558116
INO	INOVIO PHARMACEUTICALS INC	47	$82	0.0%	$9.86	-83.4%	COM SHS	45773H409
VGSR	MANAGER DIRECTED PORTFOLIOS	2	$20	0.0%	$10.65	—	VERT GLB SUST RE	56170L695
FREL	FIDELITY COVINGTON TRUST	1	$24	0.0%	$26.29	—	MSCI RL EST ETF	316092857
FLTR	VANECK ETF TRUST	794	$20,232	0.0%	$25.42	—	IG FLOATING RATE	92189F486
TV	GRUPO TELEVISA S A B	8,437	$24,552	0.0%	$3.63	—	SPON ADR REP ORD	40049J206
AQMS	AQUA METALS INC	1	$5	0.0%	$7.80	-33.6%	COM NEW	03837J309
HCWC	HEALTHY CHOICE WELLNESS CORP	19	$5	0.0%	$0.61	-52.2%	CL A	42227T105
—	ABRDN GLOBAL INFRA INCOME FU	2,164	$48,388	0.0%	$20.99	—	COM SHS BEN INT	00326W106
GLIBK	GCI LIBERTY INC	61	$2,270	0.0%	$35.27	+8.2%	COM SER C	36164V800