Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	10,386,455	$2.048B	0.4%	$190.39	0.0%	ORD	G0593M107
SUNB	SUNBELT RENTALS HOLDINGS INC	7,144,038	$465M	0.1%	$65.09	—	SHS	866966104
XLC	SELECT SECTOR SPDR TR	3,100,000	$344M	0.1%	$67.61	—	PUT	81369Y852
BBUC	BROOKFIELD BUSINESS CORP	5,314,770	$168M	0.0%	$31.64	—	CL A SUB VTG SH	113006100
COP	CONOCOPHILLIPS	820,000	$108M	0.0%	$86.05	+19.3%	CALL	20825C104
MDALF	MDA SPACE LTD	3,441,129	$87.13M	0.0%	$25.60	0.0%	COM	55293N109
VOO	VANGUARD INDEX FDS	144,000	$86.05M	0.0%	$593.26	—	CALL	922908363
XLP	SELECT SECTOR SPDR TR	999,800	$81.96M	0.0%	$74.45	—	PUT	81369Y308
LIN	LINDE PLC	158,000	$78.33M	0.0%	$362.60	+26.9%	CALL	G54950103
AMCR	AMCOR PLC	1,728,266	$68.7M	0.0%	$45.83	0.0%	COM NEW	G0250X149
BMY	BRISTOL-MYERS SQUIBB CO	1,050,000	$63.68M	0.0%	$47.68	+20.4%	CALL	110122108
CRM	SALESFORCE INC	220,300	$41.12M	0.0%	$214.22	+0.7%	CALL	79466L302
IGV	ISHARES TR	513,200	$41.08M	0.0%	$96.69	—	CALL	464287515
LQD	ISHARES TR	351,300	$38.29M	0.0%	$112.25	—	CALL	464287242
VOO	VANGUARD INDEX FDS	62,300	$37.23M	0.0%	$593.26	—	PUT	922908363
VRT	VERTIV HOLDINGS CO	140,000	$35.08M	0.0%	$101.85	+96.2%	CALL	92537N108
LMT	LOCKHEED MARTIN CORP	53,200	$32.15M	0.0%	$281.08	+113.8%	CALL	539830109
ARES	ARES MANAGEMENT CORPORATION	280,000	$30.55M	0.0%	$117.37	+26.6%	CALL	03990B101
PGR	PROGRESSIVE CORP	150,000	$29.74M	0.0%	$151.02	+36.9%	CALL	743315103
LQD	ISHARES TR	250,000	$27.25M	0.0%	$112.25	—	PUT	464287242
AR	ANTERO RESOURCES CORP	637,000	$27.03M	0.0%	$31.76	+6.4%	PUT	03674X106
CB	CHUBB LTD SWITZ	75,000	$24.45M	0.0%	$252.72	+25.1%	CALL	H1467J104
CMI	CUMMINS INC	45,000	$24.21M	0.0%	$251.64	+128.7%	CALL	231021106
PM	PHILIP MORRIS INTL INC	130,000	$21.49M	0.0%	$90.09	+95.3%	CALL	718172109
ADSK	AUTODESK INC	85,000	$20.35M	0.0%	$244.24	+3.9%	CALL	052769106
EQIX	EQUINIX INC	20,000	$19.61M	0.0%	$724.16	+5.5%	CALL	29444U700
BURL	BURLINGTON STORES INC	60,000	$19.52M	0.0%	$244.55	+24.4%	PUT	122017106
JCI	JOHNSON CONTROLS INTERNATION	143,500	$18.79M	0.0%	$75.19	+67.6%	CALL	G51502105
MRK	MERCK & CO INC	150,000	$18.04M	0.0%	$73.39	+55.7%	CALL	58933Y105
CVS	CVS HEALTH CORP	249,900	$17.95M	0.0%	$59.23	+31.6%	CALL	126650100
PNFP	PINNACLE FINL PARTNERS INC	205,064	$17.66M	0.0%	$97.40	0.0%	COM	72348N109
SBUX	STARBUCKS CORP	175,600	$15.73M	0.0%	$73.20	+27.9%	PUT	855244109
VLO	VALERO ENERGY CORP	63,600	$15.71M	0.0%	$131.72	+44.3%	CALL	91913Y100
KGC	KINROSS GOLD CORP	504,700	$15.4M	0.0%	$8.61	+292.5%	CALL	496902404
KBE	SPDR SERIES TRUST	250,000	$14.89M	0.0%	$58.57	—	PUT	78464A797
TER	TERADYNE INC	50,000	$14.82M	0.0%	$109.67	+142.4%	CALL	880770102
MAR	MARRIOTT INTL INC NEW	45,000	$14.72M	0.0%	$229.97	+43.8%	CALL	571903202
WM	WASTE MGMT INC DEL	60,000	$13.79M	0.0%	$193.51	+16.8%	CALL	94106L109
REGN	REGENERON PHARMACEUTICALS	17,600	$13.6M	0.0%	$708.80	+8.5%	CALL	75886F107
GIS	GENERAL MILLS INC	361,500	$13.46M	0.0%	$51.81	-12.2%	PUT	370334104
FPS	FORGENT POWER SOLUTIONS INC	437,585	$12.81M	0.0%	$29.27	—	COM SHS CL A	34631F102
DELL	DELL TECHNOLOGIES INC	71,800	$11.79M	0.0%	$104.58	+13.8%	CALL	24703L202
TRI	THOMSON REUTERS CORP	130,200	$11.71M	0.0%	$122.98	-13.0%	CALL	884903808
MGA	MAGNA INTL INC	200,000	$11.16M	0.0%	$42.10	+36.0%	PUT	559222401
IDEF	BLACKROCK ETF TRUST	335,722	$10.98M	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	267,461	$10.98M	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
AA	ALCOA CORP	156,300	$10.37M	0.0%	$33.68	+81.4%	CALL	013872106
AVGO	BROADCOM INC	32,000	$9.904M	0.0%	$172.57	+93.6%	CALL	11135F101
—	CLEANSPARK INC	10,434,000	$9.838M	0.0%	$0.94	—	NOTE 6/1	18452BAC4
—	WEC ENERGY GROUP INC	7,710,000	$9.537M	0.0%	$1.24	—	NOTE 4.375	92939UAR7
NRG	NRG ENERGY INC	65,000	$9.499M	0.0%	$101.45	+56.2%	CALL	629377508
—	UBER TECHNOLOGIES INC	7,819,000	$9.417M	0.0%	$1.20	—	NOTE 0.875%	90353TAM2
SCIO	FIRST TR EXCHANGE-TRADED FD	387,884	$8.006M	0.0%	$20.64	—	STRUCTURED CR IN	33738D770
WPM	WHEATON PRECIOUS METALS CORP	60,000	$7.861M	0.0%	$36.15	+286.8%	PUT	962879102
LITE	LUMENTUM HLDGS INC	11,000	$7.73M	0.0%	$229.73	+103.3%	PUT	55024U109
AU	ANGLOGOLD ASHANTI PLC	68,800	$6.698M	0.0%	$93.10	+11.3%	CALL	G0378L100
ABBV	ABBVIE INC	30,200	$6.568M	0.0%	$79.40	+180.3%	PUT	00287Y109
SPG	SIMON PPTY GROUP INC NEW	35,000	$6.529M	0.0%	$124.11	+48.2%	CALL	828806109
PEG	PUBLIC SVC ENTERPRISE GROUP	80,100	$6.484M	0.0%	$60.12	+35.6%	PUT	744573106
NFLT	ETFIS SER TR I	260,272	$5.921M	0.0%	$22.75	—	VIRTUS NEWFLEET	26923G707
LRGG	NOMURA ETF TR	220,985	$5.661M	0.0%	$25.62	—	FOCUSED LARGE GR	555927409
BBBS	BONDBLOXX ETF TRUST	110,542	$5.654M	0.0%	$51.15	—	BBB RATED 1 5 YE	09789C754
RIG	TRANSOCEAN LTD	850,000	$5.636M	0.0%	$3.80	+35.7%	CALL	H8817H100
PIPR	PIPER SANDLER COMPANIES	73,561	$5.632M	0.0%	$76.56	—	COM NEW	724078209
VALE	VALE S A	350,000	$5.569M	0.0%	$14.16	—	CALL	91912E105
VALE	VALE S A	350,000	$5.569M	0.0%	$14.16	—	PUT	91912E105
SMCI	SUPER MICRO COMPUTER INC	232,500	$5.294M	0.0%	$38.04	-18.2%	PUT	86800U302
IYR	ISHARES TR	54,000	$5.106M	0.0%	$91.73	—	PUT	464287739
OTIS	OTIS WORLDWIDE CORP	65,500	$5.049M	0.0%	$87.30	+2.5%	PUT	68902V107
DSGX	DESCARTES SYS GROUP INC	70,000	$5.009M	0.0%	$74.93	+0.9%	CALL	249906108
SOBO	SOUTH BOW CORP	150,000	$4.998M	0.0%	$23.59	+20.7%	CALL	83671M105
DLTR	DOLLAR TREE INC	40,000	$4.38M	0.0%	$112.92	+13.7%	PUT	256746108
CPER	UNITED STS COMMODITY INDEX F	116,700	$4.018M	0.0%	$34.43	—	PUT	911718104
CP	CANADIAN PACIFIC KANSAS CITY	50,000	$3.933M	0.0%	$77.45	-0.3%	PUT	13646K108
COPX	GLOBAL X FDS	50,500	$3.856M	0.0%	$60.11	—	PUT	37954Y830
OR	OR ROYALTIES INC.	100,000	$3.802M	0.0%	$24.95	+67.9%	PUT	68390D106
RMOP	TIDAL TRUST III	152,580	$3.795M	0.0%	$24.87	—	ROCKEFELLER OPP	45259A878
TFII	TRANSFORCE INC	34,000	$3.693M	0.0%	$87.72	+30.0%	CALL	87241L109
MLPI	NEOS ETF TRUST	63,274	$3.583M	0.0%	$56.63	—	MLP & ENERGY INF	78433H485
PSN	PARSONS CORP DEL	64,700	$3.505M	0.0%	$73.13	-7.2%	PUT	70202L102
—	ALIBABA GROUP HLDG LTD	2,502,000	$3.413M	0.0%	$1.36	—	NOTE 0.500% 6/0	01609WBG6
APA	APA CORPORATION	80,000	$3.395M	0.0%	$20.01	+32.1%	PUT	03743Q108
—	MICROCHIP TECHNOLOGY INC.	3,302,000	$3.271M	0.0%	$0.99	—	NOTE 0.750%	595017BG8
CHKP	CHECK POINT SOFTWARE TECH LT	21,600	$3.086M	0.0%	$182.78	-3.5%	PUT	M22465104
TXRH	TEXAS ROADHOUSE INC	18,200	$3.006M	0.0%	$143.49	+28.6%	PUT	882681109
ARES	ARES MANAGEMENT CORPORATION	26,400	$2.88M	0.0%	$117.37	+26.6%	PUT	03990B101
—	ALARM COM HLDGS INC	2,870,000	$2.642M	0.0%	$0.92	—	NOTE 2.250% 6/0	011642AD7
FNV	FRANCO NEV CORP	10,000	$2.471M	0.0%	$105.96	+131.9%	CALL	351858105
ENTG	ENTEGRIS INC	21,000	$2.462M	0.0%	$102.23	+15.8%	PUT	29362U104
VEXC	VANGUARD WORLD FD	29,982	$2.44M	0.0%	$81.38	—	EMERGING MRKTS E	921910683
BP	BP PLC	50,900	$2.392M	0.0%	$34.41	—	PUT	055622104
DUK	DUKE ENERGY CORP NEW	17,500	$2.291M	0.0%	$67.99	+77.8%	PUT	26441C204
—	BILL HOLDINGS INC	2,500,000	$2.22M	0.0%	$0.89	—	NOTE 4/0	090043AF7
CRUX	COLUMBIA ETF TR I	71,775	$2.157M	0.0%	$30.05	—	CORE BOND ETF	19761L748
PFGC	PERFORMANCE FOOD GROUP CO	25,000	$2.142M	0.0%	$89.45	+5.1%	CALL	71377A103
CAE	CAE INC	78,100	$2.035M	0.0%	$19.61	+62.2%	CALL	124765108
EMBX	VANECK FDS	39,127	$1.961M	0.0%	$50.12	—	EMERGING MARKETS	92107P772
SOBO	SOUTH BOW CORP	58,000	$1.933M	0.0%	$23.59	+20.7%	PUT	83671M105
—	SHIFT4 PMTS INC	2,022,000	$1.891M	0.0%	$0.94	—	NOTE 0.500%	82452JAD1
DFTX	DEFINIUM THERAPEUTICS INC	97,192	$1.836M	0.0%	$16.29	0.0%	COM SHS	24477V105
—	LCI INDS	2,000,000	$1.813M	0.0%	$0.91	—	NOTE 3.000%	501812AD3
—	VSE CORP	35,878	$1.805M	0.0%	$50.31	—	UNIT 02/01/2029	918284209
RAAR	ADVISOR MANAGED PORTFOLIOS	35,758	$1.79M	0.0%	$50.06	—	RECKONER YIELD	00777X454
PBJL	PGIM ROCK ETF TR	59,279	$1.762M	0.0%	$29.72	—	S&P 500 BUFFER	69420N833
WING	WINGSTOP INC	11,300	$1.751M	0.0%	$268.75	-1.6%	PUT	974155103
Q	QNITY ELECTRONICS INC	14,600	$1.685M	0.0%	$93.72	+8.0%	PUT	74743L100
RUN	SUNRUN INC	120,000	$1.627M	0.0%	$19.62	-2.3%	PUT	86771W105
—	LIBERTY MEDIA CORP DEL	1,500,000	$1.57M	0.0%	$1.05	—	NOTE 3.750%	531229AP7
KGC	KINROSS GOLD CORP	50,000	$1.526M	0.0%	$8.61	+292.5%	PUT	496902404
TOPT	ISHARES TR	53,157	$1.521M	0.0%	$28.61	—	TOP 20 U S STOCK	46438G570
USO	UNITED STS OIL FD LP	11,700	$1.489M	0.0%	$123.48	—	CALL	91232N207
RCLR	ADVISOR MANAGED PORTFOLIOS	30,288	$1.489M	0.0%	$49.16	—	RECKONER BBB-B C	00777X439
VLO	VALERO ENERGY CORP	6,000	$1.482M	0.0%	$131.72	+44.3%	PUT	91913Y100
BBY	BEST BUY INC	22,500	$1.445M	0.0%	$74.40	-10.0%	PUT	086516101
BBSB	J P MORGAN EXCHANGE TRADED F	14,604	$1.444M	0.0%	$98.88	—	BETABUILDERS US	46654Q856
VST	VISTRA CORP	9,600	$1.443M	0.0%	$120.39	+35.5%	PUT	92840M102
AMT	AMERICAN TOWER CORP	8,200	$1.415M	0.0%	$177.95	-1.8%	CALL	03027X100
SEPI	SCM TRUST	56,440	$1.414M	0.0%	$25.05	—	SHELTON EQT PRE	78410K667
DIEM	FRANKLIN TEMPLETON ETF TR	39,991	$1.414M	0.0%	$35.36	—	EMER MKT COR DIV	35473P207
FAAA	FIDELITY MERRIMACK STR TR	28,227	$1.409M	0.0%	$49.92	—	AAA CLO ETF	316188838
JIDE	J P MORGAN EXCHANGE TRADED F	28,970	$1.366M	0.0%	$47.15	—	INTL DYNAMIC ETF	46654Q534
RDDT	REDDIT INC	10,000	$1.347M	0.0%	$134.75	+40.7%	PUT	75734B100
AIG	AMERICAN INTL GROUP INC	17,500	$1.317M	0.0%	$61.70	+23.7%	PUT	026874784
AWP	ABRDN GLOBAL PREMIER PPTYS F	118,292	$1.307M	0.0%	$11.05	—	COM SH BEN INT	00302L207
NBSM	NEUBERGER BERMAN ETF TRUST	51,110	$1.288M	0.0%	$25.20	—	SMALL MID CAP ET	64135A804
PFGC	PERFORMANCE FOOD GROUP CO	15,000	$1.285M	0.0%	$89.45	+5.1%	PUT	71377A103
—	PPL CORP	25,000	$1.282M	0.0%	$51.28	—	UNIT 02/15/2029	69351T866
TSN	TYSON FOODS INC	20,000	$1.281M	0.0%	$54.48	+14.3%	CALL	902494103
CLF	CLEVELAND-CLIFFS INC NEW	150,000	$1.268M	0.0%	$12.00	+7.1%	PUT	185899101
—	BOX INC	1,312,000	$1.204M	0.0%	$0.92	—	NOTE 1.500%	10316TAD6
ZKP	LAFAYETTE DIGITAL ACQUISITIO	121,593	$1.199M	0.0%	$9.86	—	ORD CLASS A	G5345D107
QGEN	QIAGEN NV	27,957	$1.118M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
OMAH	TIDAL TRUST III	60,097	$1.083M	0.0%	$18.02	—	VISTASHARES TRGT	45259A514
TXN	TEXAS INSTRS INC	5,500	$1.068M	0.0%	$121.75	+69.4%	PUT	882508104
—	CENTRAL & EASTERN EUROPE FD	56,629	$1.036M	0.0%	$18.29	—	COM	153436100
EMEQ	NOMURA ETF TR	22,352	$1.008M	0.0%	$45.10	—	FOCUSED EMERGING	555927508
TSLS	DIREXION SHARES ETF TRUST	16,587	$1M	0.0%	$60.29	—	DLY TSLA BEAR 1X	25461H564
MSCI	MSCI INC	1,800	$970K	0.0%	$498.99	+14.1%	CALL	55354G100
MMMA	NEW YORK LIFE INVTS ACTIVE E	38,254	$958K	0.0%	$25.04	—	NYLI MACKAY MUNI	64953X209
ISVL	ISHARES TR	19,680	$947K	0.0%	$48.12	—	INTL DEV SML CP	46436E510
RIO	RIO TINTO PLC	10,000	$933K	0.0%	$62.50	—	PUT	767204100
INDV	INDIVIOR PHARMACEUTICALS INC	30,332	$925K	0.0%	$34.29	0.0%	COM	45579U109
BIDU	BAIDU INC	7,900	$880K	0.0%	$118.21	—	PUT	056752108
DUSB	DIMENSIONAL ETF TRUST	17,220	$873K	0.0%	$50.70	—	ULTRASHORT FIXED	25434V591
SATS	ECHOSTAR CORP	7,400	$866K	0.0%	$88.28	+31.8%	PUT	278768106
TMNL	T ROWE PRICE ETF INC	17,255	$855K	0.0%	$49.55	—	LONG MUN INCOME	87283Q651
YSS	YORK SPACE SYSTEMS INC	38,296	$849K	0.0%	$22.17	—	COM	987084100
ASST	STRIVE INC	83,607	$838K	0.0%	$14.32	0.0%	CL A COM	862945300
BMOP	BNY MELLON ETF TRUST II	33,089	$815K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
CORN	TEUCRIUM COMMODITY TR	44,070	$811K	0.0%	$18.40	—	CORN FD SHS	88166A102
WING	WINGSTOP INC	5,000	$775K	0.0%	$268.75	-1.6%	CALL	974155103
MDALF	MDA SPACE LTD	30,200	$765K	0.0%	$25.60	0.0%	PUT	55293N109
LTAX	NOMURA ETF TR	29,898	$738K	0.0%	$24.68	—	TAX-FREE USA ETF	555927888
RIVN	RIVIAN AUTOMOTIVE INC	47,600	$716K	0.0%	$34.55	-52.8%	PUT	76954A103
NBIE	NEUBERGER BERMAN ETF TRUST	27,875	$684K	0.0%	$24.54	—	INTERNATIONAL CO	64135A770
MCVT	MILLER INVT TR	26,645	$664K	0.0%	$24.92	—	CONVERTIBLE TOTA	60055P821
BKMI	BNY MELLON ETF TRUST II	24,826	$648K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
NGEN	NERVGEN PHARMA CORP	171,961	$648K	0.0%	$4.73	0.0%	COM	64082X203
TMSF	T ROWE PRICE ETF INC	12,975	$639K	0.0%	$49.25	—	MULTI-SECTOR IN	87283Q644
JA	JANUS DETROIT STR TR	12,489	$624K	0.0%	$49.96	—	HENDERSON AA A	47103U613
INFQ	INFLEQTION INC	63,302	$621K	0.0%	$9.81	—	COM SHS	45676K103
QNC	QUANTUM EMOTION CORP	262,496	$601K	0.0%	$3.51	0.0%	COM	74767K103
RCTR	FIRST TR EXCHANGE-TRADED FD	17,000	$592K	0.0%	$34.82	—	BLOOMBERG NUCLEA	33734X721
JHMU	JOHN HANCOCK EXCHANGE TRADED	22,812	$592K	0.0%	$25.95	—	DYNAMIC MUNICIP	47804J743
OPTX	SYNTEC OPTICS HLDGS INC	73,348	$516K	0.0%	$5.58	0.0%	CL A	87169M105
—	BRIDGEBIO PHARMA INC	450,000	$507K	0.0%	$1.13	—	NOTE 2.250%	10806XAD4
BWIV/U	BLUE WTR ACQUISITION CORP IV	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	G1368A120
MBBA	BLACKROCK ETF TRUST II	9,800	$488K	0.0%	$49.80	—	ISHARES MORTGAGE	092528793
FMACU	FUTURE MONEY ACQUISITION COR	48,709	$486K	0.0%	$9.98	—	UNIT 03/16/2031	G3700S124
RONB	BARON ETF TR	21,069	$481K	0.0%	$22.83	—	FIRST PRINCIPLES	06829D107
RIVN	RIVIAN AUTOMOTIVE INC	31,900	$480K	0.0%	$34.55	-52.8%	CALL	76954A103
RNA	ATRIUM THERAPEUTICS INC	35,698	$477K	0.0%	$13.36	—	COM	04965N104
TSCV	THRIVENT ETF TRUST	16,462	$460K	0.0%	$27.94	—	SMALL CAP VALUE	88588G406
OSCV	ETF SER SOLUTIONS	11,598	$457K	0.0%	$39.40	—	OPUS SML CP VL	26922A446
RCLY	ADVISOR MANAGED PORTFOLIOS	4,366	$429K	0.0%	$98.26	—	RECKONER BBB-B C	00777X447
EFXT	ENERFLEX LTD	20,000	$418K	0.0%	$6.30	+178.3%	PUT	29269R105
EQPT	EQUIPMENTSHARE COM INC	20,241	$412K	0.0%	$20.35	—	COM CL A	29445S100
GE	GE AEROSPACE	1,400	$397K	0.0%	$155.31	+104.9%	PUT	369604301
TBT	PROSHARES TR	11,209	$394K	0.0%	$35.15	—	PSHS ULTSH 20YRS	74347B201
CTAAU	CLEARTHINK 1 ACQUISITION COR	38,638	$386K	0.0%	$9.99	—	UNIT 01/26/2031	G2294A127
PTON	PELOTON INTERACTIVE INC	80,000	$343K	0.0%	$8.77	-38.1%	CALL	70614W100
LCID	LUCID GROUP INC	35,800	$341K	0.0%	$22.60	-53.1%	CALL	549498202
LQDB	ISHARES TR	3,863	$334K	0.0%	$86.46	—	BBB RATED CORP	46436E494
PBOC	PGIM ROCK ETF TR	10,874	$313K	0.0%	$28.78	—	S&P 500 BUFFER	69420N775
MRCP	PGIM ROCK ETF TR	9,810	$311K	0.0%	$31.70	—	S&P 500 BUFFER	69420N502
NCLO	NUSHARES ETF TR	11,902	$297K	0.0%	$24.95	—	NUVEN AA-BBB CLO	67092P730
AVIV	AMERICAN CENTY ETF TR	3,706	$277K	0.0%	$74.74	—	INTERNATIONAL LR	025072364
—	FIRSTENERGY CORP	250,000	$273K	0.0%	$1.09	—	NOTE 4.000% 5/0	337932AR8
GXUS	GOLDMAN SACHS ETF TRUST II	4,565	$259K	0.0%	$56.74	—	MARKETBETA TOTAL	38150W206
JAN	JANUS LIVING INC	10,945	$258K	0.0%	$23.57	—	CL A-1	471024109
—	CENTRUS ENERGY CORP	125,000	$245K	0.0%	$1.96	—	NOTE 2.250%11/0	15643UAE4
ANNA	ALEANNA INC	29,247	$242K	0.0%	$2.62	0.0%	COM CL A	01444V103
LIFE	ETHOS TECHNOLOGIES INC	21,600	$241K	0.0%	$11.16	—	CL A	29765A101
FHEQ	FIDELITY GREENWOOD STREET TR	8,200	$241K	0.0%	$29.39	—	HEDGED EQTY ETF	31624J745
CAIQ	CALAMOS ETF TR	10,072	$240K	0.0%	$23.83	—	NASDAQ AUTOCALLL	12811T530
AAUA	EA SERIES TRUST	4,873	$238K	0.0%	$48.84	—	ALPHA ARCHITECT	02072Q275
OFRM	ONCE UPON A FARM PBC	14,554	$238K	0.0%	$16.35	—	COM	68237F108
PBFB	PGIM ROCK ETF TR	7,694	$231K	0.0%	$30.02	—	S&P 500 BUFFER	69420N403
PBAU	PGIM ROCK ETF TR	7,668	$227K	0.0%	$29.60	—	S&P 500 BUFFER	69420N817
GFEB	FIRST TR EXCHNG TRADED FD VI	5,500	$226K	0.0%	$41.09	—	FT VEST US EQT	33740U737
ALOV	ALDABRA 4 LQDTY OPP VEH INC	22,200	$218K	0.0%	$9.82	—	CL A ORD SHS	G01900102
ACIO	ETF SER SOLUTIONS	5,155	$216K	0.0%	$41.90	—	APTUS COLLRD INV	26922A222
IRHO	IRON HORSE ACQUISIT II CORP	21,679	$214K	0.0%	$9.87	—	COM	46283H103
PBSE	PGIM ROCK ETF TR	7,199	$210K	0.0%	$29.17	—	S&P 500 BUFFER	69420N783
HUM	HUMANA INC	1,200	$208K	0.0%	$411.15	-45.6%	PUT	444859102
SPRX	LISTED FDS TR	5,751	$205K	0.0%	$35.65	—	SPEAR ALPHA ETF	53656F383
—	RIOT PLATFORMS INC	175,000	$202K	0.0%	$1.15	—	NOTE 0.750%	767292AB1
IACOU	IDEA ACQUISITION CORP	20,203	$200K	0.0%	$9.90	—	UNIT 01/06/2031	G4727U126
COST	COSTCO WHOLESALE CORPORATION	200	$199K	0.0%	$259.54	+271.3%	PUT	22160K105
UPS	UNITED PARCEL SVCS INC	2,000	$197K	0.0%	$104.25	+5.4%	CALL	911312106
AACOU	ABONY ACQUISITION CORP I	19,843	$197K	0.0%	$9.93	—	UNIT 01/29/2031	G00582125
VET	VERMILION ENERGY INC	14,000	$193K	0.0%	$11.37	-16.4%	CALL	923725105
FTNJ	PUTNAM ETF TRUST	21,984	$191K	0.0%	$8.69	—	FRANKLIN NEW JER	746729771
EFXT	ENERFLEX LTD	9,000	$188K	0.0%	$6.30	+178.3%	CALL	29269R105
—	SNAP INC	207,000	$188K	0.0%	$0.91	—	NOTE 0.125	83304AAH9
OPPJ	WISDOMTREE TR	3,390	$184K	0.0%	$54.28	—	JAPAN OPPORTUNIT	97717W521
GTLB	GITLAB INC	8,400	$182K	0.0%	$49.07	-33.0%	CALL	37637K108
—	GLADSTONE CAP CORP	180,000	$173K	0.0%	$0.96	—	NOTE 5.875%10/0	376535AG5
BAFE	ADVISORS INNER CIRCLE FD III	6,683	$169K	0.0%	$25.29	—	BROWN ADV FLEXIB	00775Y322
BBEM	J P MORGAN EXCHANGE TRADED F	2,522	$166K	0.0%	$65.82	—	BETABUILDERS EME	46654Q807
TBF	PROSHARES TR	6,613	$160K	0.0%	$24.19	—	SHRT 20+YR TRE	74347X849
MSLC	MORGAN STANLEY PATHWAY FDS	3,031	$156K	0.0%	$51.47	—	LARGE CAP EQTY	61769L858
TAXI	NORTHERN FDS	3,064	$156K	0.0%	$50.91	—	INTERMEDIATE TAX	665162210
RAFE	PIMCO EQUITY SER	3,673	$153K	0.0%	$41.66	—	RAFI ESG US	72201T342
ETFT	ALPS SER TR	16,800	$151K	0.0%	$8.99	—	FUNDSMITH EQUITY	02110A431
MLAA	MOUNTAIN LAKE ACQUISIT CORP	14,800	$146K	0.0%	$9.86	—	USD CL A ORD SHS	G6301L109
SCZM	SANTACRUZ SILVER MNG LTD	16,911	$145K	0.0%	$8.57	—	COM NEW SHS	80280U205
MESH	MESHFLOW ACQUISITION CORP	14,404	$142K	0.0%	$9.86	—	USD CL A ORD SHS	G6032N101
OCTP	PGIM ROCK ETF TR	4,751	$141K	0.0%	$29.68	—	S&P 500 BUFFER	69420N742
CEG	CONSTELLATION ENERGY CORP	500	$140K	0.0%	$200.34	+50.3%	PUT	21037T109
ADAC	AMERICAN DRIVE ACQUISITION C	13,704	$136K	0.0%	$9.92	—	USD CL A ORD SHS	G0R91M105
AEAQ	ACTIVATE ENERGY ACQUISIT COR	13,781	$136K	0.0%	$9.87	—	CL A ORD SHS	G0081J103
DXUV	DIMENSIONAL ETF TRUST	2,269	$134K	0.0%	$59.06	—	DIMENSIONAL US	25434V559
HPQ	HP INC	6,900	$133K	0.0%	$26.64	-25.8%	PUT	40434L105
—	SNAP INC	160,000	$128K	0.0%	$0.80	—	NOTE 0.500	83304AAK2
FSEC	FIDELITY MERRIMACK STR TR	2,866	$126K	0.0%	$43.96	—	INVESTMENT GR SE	316188705
HUMN	ROUNDHILL ETF TRUST	4,450	$126K	0.0%	$28.31	—	HUMANOID ROBOTIC	77926X650
ELFY	ALPS ETF TR	3,000	$118K	0.0%	$39.33	—	ELECTRIFICATION	00162Q338
MPRO	NORTHERN LTS FD TR IV	3,761	$117K	0.0%	$31.11	—	MONARCH PROCAP I	66538H245
—	XAI OCTAGN FLT RAT & ALT INM	6,751	$116K	0.0%	$17.18	—	COM SHS BENF INT	98400T304
VPX	EA SERIES TRUST	4,668	$113K	0.0%	$24.21	—	VARIANT PERCEPTI	02072Q267
SFLR	INNOVATOR ETFS TRUST	2,937	$104K	0.0%	$35.41	—	QUITY MANAGD FLR	45783Y673
NEE	NEXTERA ENERGY INC	1,100	$102K	0.0%	$60.82	+43.3%	PUT	65339F101
DVGR	EA SERIES TRUST	4,087	$100K	0.0%	$24.47	—	DAC 3D DIVIDEND	02072Q283
LNGX	GLOBAL X FDS	2,100	$98,000	0.0%	$46.67	—	US NATURAL GAS	37960A172
IRAB	IRIS ACQUISITION CORP II	9,885	$97,000	0.0%	$9.81	—	ORD SHS CL A	G4940M109
—	ARES MANAGEMENT CORPORATION	2,633	$95,000	0.0%	$36.08	—	6.75 SE B PFD	03990B309
—	ENERGY TRANSFER L P	8,161	$94,000	0.0%	$11.52	—	9.250% FXD PFD I	29273V704
MSLE	SATELLOS BIOSCIENCE INC	16,245	$91,000	0.0%	$5.60	—	COM	80401L803
SCPQ	SOCIAL COMM PARTNERS CORP	9,125	$90,000	0.0%	$9.86	—	ORD SHS CL A	G8254P103
WOLF	WOLFSPEED INC	5,476	$89,000	0.0%	$18.27	0.0%	COMMON STOCK	97785W106
BENJ	HORIZON FDS	1,695	$89,000	0.0%	$52.51	—	LANDMARK ETF	44053A622
DIS	DISNEY WALT CO	900	$87,000	0.0%	$106.60	+2.7%	CALL	254687106
GEV	GE VERNOVA INC	100	$87,000	0.0%	$315.15	+133.8%	PUT	36828A101
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,401	$86,000	0.0%	$61.38	—	DEPOSITRY RCPT	644206104
DSAC	DAEDALUS SPL ACQUISITION COR	8,658	$86,000	0.0%	$9.93	—	USD CL A ORD SHS	G2616C108
ATCL	REX ETF TR	3,592	$86,000	0.0%	$23.94	—	AUTOCALLABLE IN	761562859
BDVL	BLACKROCK ETF TRUST	3,351	$83,000	0.0%	$24.77	—	DISCIPLINED VOLA	09290C715
MAMB	NORTHERN LTS FD TR IV	3,388	$82,000	0.0%	$24.20	—	MONARCH AMBASSAD	66538H260
WIX	WIX COM LTD	900	$81,000	0.0%	$146.45	-44.4%	PUT	M98068105
LEGO	LEGATO MERGER CORP IV	8,200	$81,000	0.0%	$9.88	—	ORD SHS	G7318R105
SPXS	DIREXION SHARES ETF TRUST	2,000	$81,000	0.0%	$40.50	—	DAILY S&P 500 BE	25460E190
JMMF	J P MORGAN EXCHANGE TRADED F	788	$79,000	0.0%	$100.25	—	US TREASURY SECU	46654Q542
PICS	PICS NV	7,503	$78,000	0.0%	$10.40	—	COM CL A	N69958101
DCOR	DIMENSIONAL ETF TRUST	1,064	$77,000	0.0%	$72.37	—	US CORE EQUITY 1	25434V625
NBOS	NEUBERGER BERMAN ETF TRUST	2,888	$77,000	0.0%	$26.66	—	OPT STRATEGY ETF	64135A705
XAIX	DBX ETF TR	1,878	$75,000	0.0%	$39.94	—	XTRACKERS ARTIFI	23306X829
YB	YUANBAO INC	4,079	$72,000	0.0%	$17.65	—	SPONSORED ADS	987910106
CMII	COLUMBUS CIRCLE CAP CORP II	6,890	$68,000	0.0%	$9.87	—	USD CL A ORD SHS	G2296M103
LFUS	LITTELFUSE INC	200	$68,000	0.0%	$210.43	+52.1%	CALL	537008104
COAL	EXCHANGE TRADED CONCEPTS TRU	2,485	$68,000	0.0%	$27.36	—	RANGE GLOBAL COA	301505467
DEO	DIAGEO PLC	900	$67,000	0.0%	$126.99	—	PUT	25243Q205
BFIX	BUILD FUNDS TRUST	2,588	$66,000	0.0%	$25.50	—	BOND INNOVATION	12009B101
TAP	MOLSON COORS BEVERAGE CO	1,500	$65,000	0.0%	$51.35	-3.6%	PUT	60871R209
CHWY	CHEWY INC	2,400	$65,000	0.0%	$43.28	-32.4%	PUT	16679L109
LRGC	AB ACTIVE ETFS INC	864	$64,000	0.0%	$74.07	—	US LARGE CAP STR	00039J707
LSBK	LAKE SHORE BANCORP INC	4,171	$63,000	0.0%	$15.30	0.0%	COM	510704109
IVVM	BLACKROCK ETF TRUST II	1,814	$62,000	0.0%	$34.18	—	ISHARES LARG CAP	092528702
KMB	KIMBERLY-CLARK CORP	600	$58,000	0.0%	$115.70	-10.9%	PUT	494368103
AES	AES CORP	4,100	$58,000	0.0%	$13.65	+10.9%	CALL	00130H105
ORR	EA SERIES TRUST	1,600	$58,000	0.0%	$36.25	—	MILITIA LONG/SHO	02072Q820
NXTE	INVESTMENT MANAGERS SER TR I	1,476	$58,000	0.0%	$39.30	—	AXS GREEN ALPHA	46144X586
SWMR	SWARMER INC	1,200	$57,000	0.0%	$47.50	—	COM SHS	86989Y109
DRNZ	REX ETF TR	2,400	$57,000	0.0%	$23.75	—	DRONE ETF	761562503
DOCU	DOCUSIGN INC	1,200	$57,000	0.0%	$76.24	-29.8%	PUT	256163106
FIS	FIDELITY NATL INFORMATION SV	1,200	$56,000	0.0%	$69.62	-19.1%	PUT	31620M106
RAUS	EA SERIES TRUST	2,042	$52,000	0.0%	$25.47	—	RACWI US ETF	02072Q549
IBIC	ISHARES TR	2,000	$52,000	0.0%	$26.00	—	IBONDS OCT 2026	46438G505
CWS	ADVISORSHARES TR	797	$52,000	0.0%	$65.24	—	ADVISORSHS ETF	00768Y560
DMBS	DOUBLELINE ETF TRUST	1,033	$51,000	0.0%	$49.37	—	MORTGAGE ETF	25861R402
MBS	ANGEL OAK FUNDS TRUST	5,897	$51,000	0.0%	$8.65	—	MORTGAGE BACKED	03463K737
BLRK	BLUEROCK ACQUISITION CORP	5,000	$50,000	0.0%	$10.00	—	USD CL A ORD SHS	G1352R105
GDMA	EA SERIES TRUST	1,237	$50,000	0.0%	$40.42	—	GADSDN DYN MLT	02072L870
FLSW	FRANKLIN TEMPLETON ETF TR	1,240	$50,000	0.0%	$40.32	—	FRANKLN SWZLND	35473P694
GDDY	GODADDY INC	600	$50,000	0.0%	$139.78	-28.0%	PUT	380237107
MINE	MAYFAIR GOLD CORP	15,534	$48,000	0.0%	$3.09	—	COM NEW	57808L305
MBCC	NORTHERN LTS FD TR IV	1,399	$48,000	0.0%	$34.31	—	MONARCH BLUE CH	66538H252
FEUZ	FIRST TR EXCH TRD ALPHDX FD	738	$46,000	0.0%	$62.33	—	EURO ALPHADEX	33737J505
EMAT	EVOLUTION METALS & TECH CORP	5,572	$42,000	0.0%	$7.54	—	COM	30054B107
ATAI	ATAIBECKLEY INC	11,557	$41,000	0.0%	$3.85	0.0%	COM SHS	04650F101
CHRI	GLOBAL X FDS	510	$39,000	0.0%	$76.47	—	S&P 500 CHRISTIA	37960A248
MSSM	MORGAN STANLEY PATHWAY FDS	748	$39,000	0.0%	$52.14	—	SMALL MID CAP EQ	61769L841
MSSS	NORTHERN LTS FD TR IV	1,265	$38,000	0.0%	$30.04	—	MONARCH SEL SUBS	66537J838
PAYX	PAYCHEX INC	400	$37,000	0.0%	$88.93	+14.7%	PUT	704326107
SOYB	TEUCRIUM COMMODITY TR	1,500	$37,000	0.0%	$24.67	—	SOYBEAN FD	88166A607
WAY	WAYSTAR HLDG CORP	1,400	$34,000	0.0%	$38.42	-28.4%	PUT	946784105
—	WHIRLPOOL CORP	830	$34,000	0.0%	$40.96	—	8.5 DEP SR A CNV	963320205
TIME	TIDAL TRUST II	1,466	$33,000	0.0%	$22.51	—	CLOCKWISE US COR	88636J329
MAKO	MAKO MNG CORP	5,233	$33,000	0.0%	$6.31	—	COM NEW	56089A400
LPCV	LAUNCHPAD CADENZA ACQU CORP	3,289	$33,000	0.0%	$10.03	—	USD CL A ORD SHS	G6001S107
TDI	TOUCHSTONE ETF TRUST	788	$32,000	0.0%	$40.61	—	DYNAMIC INTERNAT	89157W608
HTAX	NOMURA ETF TR	1,304	$32,000	0.0%	$24.54	—	NATIONAL HIGH YL	555927870
OVLH	LISTED FDS TR	829	$31,000	0.0%	$37.39	—	OVERLAY SHARES	53656F581
CVNA	CARVANA CO	100	$31,000	0.0%	$263.83	+54.8%	PUT	146869102
OVF	LISTED FDS TR	1,066	$31,000	0.0%	$29.08	—	SHARES FOREIGN	53656F870
IPFXU	INFLECTION PT ACQUISIT CORP	3,000	$30,000	0.0%	$10.00	—	UNIT 03/03/2031	G4790S123
NVDU	DIREXION SHARES ETF TRUST	300	$29,000	0.0%	$96.67	—	DLY NVDA BULL 2X	25461A833
ITHA	ITHAX ACQUISITION CORP III	2,869	$28,000	0.0%	$9.76	—	USD CL A ORD SHS	G4977S102
CVIE	MORGAN STANLEY ETF TRUST	367	$27,000	0.0%	$73.57	—	CALVERT INTERNAT	61774R106
WLTH	WEALTHFRONT CORP	2,917	$27,000	0.0%	$9.58	0.0%	COM	947002101
ARCI	ARCHIMEDES TECH SPAC PTNRS I	2,700	$27,000	0.0%	$10.00	—	ORD SHS	G0453R105
PTRB	PGIM ETF TR	640	$27,000	0.0%	$42.19	—	TOTAL RETURN BON	69344A800
SHYM	BLACKROCK ETF TRUST II	1,180	$26,000	0.0%	$22.03	—	SHORT DURATION H	092528108
KNOP	KNOT OFFSHORE PARTNERS LP	2,454	$25,000	0.0%	$10.47	0.0%	COM UNITS	Y48125101
SHDG	ADVISOR MANAGED PORTFOLIOS	808	$25,000	0.0%	$30.94	—	SOUNDWATCH HEDGD	00777X603
LST	MANAGED PORTFOLIO SERIES	628	$25,000	0.0%	$39.81	—	LEUTHOLD SELECT	56167R705
ALOY	REALLOYS INC	2,505	$25,000	0.0%	$9.98	—	COM	75606V101
MDPL	NORTHERN LTS FD TR IV	941	$24,000	0.0%	$25.50	—	MONARCH DIVID PL	66537J846
CVMC	MORGAN STANLEY ETF TRUST	366	$23,000	0.0%	$62.84	—	CALVERT US MDCP	61774R403
ALLW	SSGA ACTIVE TR	800	$23,000	0.0%	$28.75	—	SST BRIDGEWATER	78470P630
SAAQ	SPACE ASSET ACQUISITION CORP	2,280	$23,000	0.0%	$10.09	—	USD CL A ORD SHS	G8375S101
OVS	LISTED FDS TR	643	$23,000	0.0%	$35.77	—	SHARES SML CAP	53656F888
XRPN	ARMADA ACQUISITION CORP II	1,975	$20,000	0.0%	$10.25	0.0%	COM CL A	G0R38G104
T	AT&T INC	700	$20,000	0.0%	$16.55	+55.6%	PUT	00206R102
GDLC	GRAYSCALE COINDESK CRYPTO	656	$20,000	0.0%	$30.49	—	USD SHS	G40705108
INTL	NORTHERN LTS FD TR IV	658	$19,000	0.0%	$28.88	—	MAIN INTNL ETF	66538H237
AGL	AGILON HEALTH INC	2,368	$19,000	0.0%	$8.02	—	COM NEW	00857U206
WLIIU	WILLOW LANE ACQUISITION CRP	1,863	$19,000	0.0%	$10.20	—	UNIT 01/27/2031	G9675K129
PURR	HYPERLIQUID STRATEGIES INC	3,587	$18,000	0.0%	$4.10	0.0%	COM	44916Y106
FFOG	FRANKLIN TEMPLETON ETF TR	421	$17,000	0.0%	$40.38	—	FRANKLIN FOCUSED	35473P421
XZO	EXZEO GROUP INC	1,173	$17,000	0.0%	$19.30	0.0%	COM SHS	30234F101
CORZW	CORE SCIENTIFIC INC NEW	2,000	$17,000	0.0%	$8.50	—	*W EXP 01/23/202	21874A114
XCCC	BONDBLOXX ETF TRUST	440	$16,000	0.0%	$36.36	—	CCC RT USD HI YL	09789C887
BMM	BLUE MOON METALS INC	2,409	$16,000	0.0%	$4.07	0.0%	COM	09570Q509
EWUS	ISHARES TR	411	$16,000	0.0%	$38.93	—	MSCI UK SM ETF	46429B416
TBN	TAMBORAN RES CORP	322	$16,000	0.0%	$28.21	0.0%	COM	87507T101
CONL	GRANITESHARES ETF TR	2,000	$14,000	0.0%	$7.00	—	2X LONG COIN DAI	38747R801
UMI	USCF ETF TR	240	$14,000	0.0%	$58.33	—	MIDSTREAM ENERGY	90290T882
CBC	CENTRAL BANCOMPANY	552	$14,000	0.0%	$24.21	0.0%	COM CL A	152413100
EVTL	VERTICAL AEROSPACE LTD	6,385	$14,000	0.0%	$5.17	0.0%	SHS NEW	G9471C206
—	FLAGSTAR BANK NATIONAL ASSOC	372	$14,000	0.0%	$37.63	—	UNIT 05/07/2051	64944P307
BOBS	BOBS DISC FURNITURE INC	1,200	$14,000	0.0%	$11.67	—	COM SHS	09681N106
—	BLOOM ENERGY CORP	2,000	$13,000	0.0%	$6.50	—	NOTE 3.000% 6/0	093712AM9
XNDU	XANADU QUANTUM TECHNOLO LTD	1,700	$13,000	0.0%	$7.65	—	SUB VTG B	98390R102
OVT	LISTED FDS TR	592	$13,000	0.0%	$21.96	—	OVERLAY SHS SHRT	53656F573
—	NUTANIX INC	13,000	$12,000	0.0%	$0.92	—	NOTE 0.500%12/1	67059NAK4
SLNG	STABILIS SOLUTIONS INC	2,586	$12,000	0.0%	$5.12	0.0%	COM	85236P101
FLGV	FRANKLIN TEMPLETON ETF TR	588	$12,000	0.0%	$20.41	—	US TREASURY BOND	35473P488
CSMD	PROFESIONALLY MANAGED PORTFO	400	$12,000	0.0%	$30.00	—	CONGRESS SMID GR	74316P645
KRSP/U	RICE ACQUISITION CORP 3	1,151	$12,000	0.0%	$10.43	—	UNIT 99/99/9999	G7553X122
SDS	PROSHARES TR	163	$12,000	0.0%	$73.62	—	ULTRASHRT S&P500	74350P667
HSMV	FIRST TR EXCH TRADED FD III	339	$12,000	0.0%	$35.40	—	HORIZON VOL SMCP	33741Y100
IWLG	NEW YORK LIFE INVTS ACTIVE E	236	$11,000	0.0%	$46.61	—	NYLI WINSLOW LAR	45409F769
HSLV	HIGHLANDER SILVER CORP	1,855	$11,000	0.0%	$5.93	—	COM	43087N204
—	JAPAN SMALLER CAPITALIZATION	1,000	$11,000	0.0%	$11.00	—	COM	47109U104
SOUL	SOULPOWER ACQUISITION CORP	1,000	$10,000	0.0%	$10.21	0.0%	USD CL A ORD SHS	G82745103
PSH	PGIM ETF TR	210	$10,000	0.0%	$47.62	—	SHRT DUR HGH YLD	69344A784
GPAT	GP-ACT III ACQUISITION CORP	900	$10,000	0.0%	$10.74	0.0%	CL A	G4035N103
CARY	ANGEL OAK FUNDS TRUST	458	$10,000	0.0%	$21.83	—	INCOME ETF	03463K760
AVMV	AMERICAN CENTY ETF TR	120	$9,000	0.0%	$75.00	—	AVANTIS US MID C	025072133
FDIF	FIDELITY COVINGTON TRUST	280	$9,000	0.0%	$32.14	—	DISRUPTORS ETF	316092121
ORIO	ORION DIGITAL CORP	9,570	$9,000	0.0%	$0.94	—	COM	68627G104
VGSR	MANAGER DIRECTED PORTFOLIOS	871	$9,000	0.0%	$10.33	—	VERT GLB SUST RE	56170L695
BNDS	SERIES PORTFOLIOS TR	174	$9,000	0.0%	$51.72	—	INFRASTRUCTURE C	81752T437
KOLD	PROSHARES TR II	400	$9,000	0.0%	$22.50	—	ULSHT BLOOMB GAS	74347Y813
PBDC	PUTNAM ETF TRUST	339	$9,000	0.0%	$26.55	—	BDC INCOME ETF	746729508
KDEF	EXCHANGE LISTED FDS TR	155	$8,000	0.0%	$51.61	—	PLUS KOREA DEFE	30151E491
WCME	FIRST TR EXCHANGE-TRADED FD	497	$8,000	0.0%	$16.10	—	WCM DEVELOPING W	33733E740
OVB	LISTED FDS TR	380	$8,000	0.0%	$21.05	—	SHARES CORE BD	53656F862
SSK	ETF OPPORTUNITIES TRUST	730	$8,000	0.0%	$10.96	—	REX-OSPREY SOL	26923N249
—	VOYA ASIA PAC HIGH DIV EQT I	1,119	$8,000	0.0%	$7.15	—	COM	92912J102
PSQ	PROSHARES TR	245	$8,000	0.0%	$32.65	—	SHORT QQQ	74349Y837
—	HERZFELD CARIBBEAN BASIN FD	510	$8,000	0.0%	$15.69	—	COM	42804T205
KGRN	KRANESHARES TRUST	297	$8,000	0.0%	$26.94	—	MSCI CHINA CLEAN	500767850
SIXP	AIM ETF PRODUCTS TRUST	244	$8,000	0.0%	$32.79	—	ALLIANZIM US EQT	00888H661
BCD	ABRDN ETFS	220	$8,000	0.0%	$36.36	—	BBRG ALL COMMDY	003261203
CAMX	ADVISORS INNER CIRCLE FD	243	$8,000	0.0%	$32.92	—	CAMBIAR AGGRES	0075W0163
DUG	PROSHARES TR	500	$8,000	0.0%	$16.00	—	ULTRASHORT ENERG	74347G176
VTIX	VIRTUIX HOLDINGS INC.	970	$7,000	0.0%	$7.22	—	COM CL A	92835U101
FBOT	FIDELITY COVINGTON TRUST	221	$7,000	0.0%	$31.67	—	DISRUPTIVE AUTOM	316092170
BUYW	NORTHERN LTS FD TR IV	525	$7,000	0.0%	$13.33	—	MAIN BUYWRITE	66538H179
AP	AMPCO-PITTSBURG CORP	970	$7,000	0.0%	$6.61	0.0%	COM	032037103
TMTSU	SPARTACUS ACQUISITION CORP I	664	$7,000	0.0%	$10.54	—	UNIT 01/30/2031	G8303R126
DRTS	ALPHA TAU MEDICAL LTD	1,000	$7,000	0.0%	$7.06	0.0%	ORDINARY SHARES	M0740A108
IBIO	IBIO INC	3,891	$7,000	0.0%	$2.31	0.0%	COM NEW	451033708
—	PIMCO NEW YORK MUN FD II	1,000	$7,000	0.0%	$7.00	—	COM	72200Y102
SIXD	AIM ETF PRODUCTS TRUST	258	$7,000	0.0%	$27.13	—	ALLIANZIM US EQT	00888H646
LFAC	LEAPFROG ACQUISITION CORP	693	$7,000	0.0%	$10.10	—	CL A ORD SHS	G5414D103
NOCT	INNOVATOR ETFS TRUST	108	$6,000	0.0%	$55.56	—	GRWT100 PWR BUF	45782C615
—	CREATIVE MEDIA & CMNTY TR	10,157	$6,000	0.0%	$0.59	—	COM NEW	12564W227
PRE	PRENETICS GLOBAL LTD	297	$6,000	0.0%	$18.07	0.0%	SHS NEW	G72245122
HFGM	TIDAL TRUST I	188	$6,000	0.0%	$31.91	—	UNLIMITED HFGM	886364363
HACQU	HCM IV ACQUISITION CORP	632	$6,000	0.0%	$9.49	—	UNIT 01/20/2031	G4365S128
OXLC	OXFORD LANE CAP CORP	600	$6,000	0.0%	$10.00	—	COM	691543847
DTCX	DATACENTREX INC	3,101	$6,000	0.0%	$2.09	0.0%	COM	256918103
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	17,394	$5,000	0.0%	$0.29	—	*W EXP 12/23/203	G5345D115
BEDY	BNY MELLON ETF TRUST II	173	$5,000	0.0%	$28.90	—	ENHANCED DIVID	05613H308
RVYL	RYVYL INC	987	$5,000	0.0%	$5.78	0.0%	COM SHS	39366L406
TAIL	CAMBRIA ETF TR	400	$5,000	0.0%	$12.50	—	TAIL RISK	132061862
CSHI	NEOS ETF TRUST	105	$5,000	0.0%	$47.62	—	NEOS ENH INC 1-3	78433H501
MX	MAGNACHIP SEMICONDUCTOR CORP	1,934	$5,000	0.0%	$2.88	0.0%	COM	55933J203
DUST	DIREXION SHARES ETF TRUST	103	$5,000	0.0%	$48.54	—	DAILY GOLD MINER	25461A189
LIMI	THEMES ETF TR	100	$5,000	0.0%	$50.00	—	LITHIUM AND BATT	882927775
—	GUARDANT HEALTH INC	3,000	$5,000	0.0%	$1.67	—	DEBT 1.250	40131MAD1
CEW	WISDOMTREE TR	257	$5,000	0.0%	$19.46	—	EMERG CUR STR FD	97717W133
TOK	ISHARES TR	35	$5,000	0.0%	$142.86	—	MSCI KOKUSAI ETF	464288265
XEMD	BONDBLOXX ETF TRUST	108	$5,000	0.0%	$46.30	—	JP MORGAN USD EM	09789C879
—	GRANITE CONSTR INC	2,000	$5,000	0.0%	$2.50	—	NOTE 3.750% 5/1	387328AD9
—	REDFIN CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 0.500% 4/0	75737FAE8
LU	LUFAX HOLDING LTD	2,021	$4,000	0.0%	$1.98	—	SPONSORED ADR	54975P201
BTCI	NEOS ETF TRUST	115	$4,000	0.0%	$34.78	—	BITCOIN HIGH INC	78433H642
—	DUKE ENERGY CORP NEW	4,000	$4,000	0.0%	$1.00	—	NOTE 4.125%	26441CBY0
ISBA	ISABELLA BK CORP	89	$4,000	0.0%	$50.33	0.0%	COM	464214105
PLTU	DIREXION SHARES ETF TRUST	100	$4,000	0.0%	$40.00	—	DLY PLTR BULL 2X	25461A445
HBIO	HARVARD BIOSCIENCE INC	855	$4,000	0.0%	$4.68	—	COM	416906204
ANEW	PROSHARES TR	90	$4,000	0.0%	$44.44	—	MSCI TRANFRMTNAL	74347G796
IONQ/WS	IONQ INC	250	$4,000	0.0%	$16.00	—	*W EXP 10/01/202	46222L116
—	PPL CAP FDG INC	3,000	$4,000	0.0%	$1.33	—	NOTE 2.875% 3/1	69352PAS2
PARK	PARK DENTAL PARTNERS INC	222	$4,000	0.0%	$17.24	0.0%	COM	700402100
BRR	PROCAP FINL INC	1,724	$4,000	0.0%	$2.86	0.0%	COM SHS	74277P105
RDTE	ROUNDHILL ETF TRUST	135	$4,000	0.0%	$29.63	—	RUSSELL 2000 0DT	77926X825
QID	PROSHARES TR	189	$4,000	0.0%	$21.16	—	ULTRASHORT QQQ	74349Y829
KEN	KENON HLDGS LTD	43	$4,000	0.0%	$73.89	0.0%	SHS	Y46717107
DTI	DRILLING TOOLS INTL CORP	765	$3,000	0.0%	$3.58	0.0%	COM	26205E107
BRAI	BRAIIN LTD	165	$3,000	0.0%	$18.18	—	SHS	Q17375108
BFRG	BULLFROG AI HLDGS INC	1,539	$3,000	0.0%	$0.65	0.0%	COM	12021E109
FDCF	FIDELITY COVINGTON TRUST	63	$3,000	0.0%	$47.62	—	DISRUPTIVE COMMU	316092162
PFIX	SIMPLIFY EXCHANGE TRADED FUN	75	$3,000	0.0%	$40.00	—	SIMPLIFY INTERST	82889N855
IRAB/WS	IRIS ACQUISITION CORP II	10,000	$3,000	0.0%	$0.30	—	*W EXP 08/15/203	G4940M117
EDEN	ISHARES TR	24	$3,000	0.0%	$125.00	—	MSCI DENMARK ETF	46429B523
—	ALNYLAM PHARMACEUTICALS INC	2,000	$3,000	0.0%	$1.50	—	NOTE 1.000% 9/1	02043QAB3
FUBO	FUBOTV INC	404	$3,000	0.0%	$7.43	—	COM NEW CL A	35953D401
ATER	ATERIAN INC	5,386	$3,000	0.0%	$0.70	0.0%	COM NEW	02156U200
—	BRAEMAR HOTELS & RESORTS INC	218	$3,000	0.0%	$13.76	—	5.5 CUM CV PFD B	10482B200
—	IRHYTHM HOLDINGS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.500%	450056AB2
RSSB	TIDAL TRUST II	121	$3,000	0.0%	$24.79	—	RET STCKD GL STK	88636J204
GCTS	GCT SEMICONDUCTOR HLDG INC	2,257	$3,000	0.0%	$1.17	0.0%	COMMON STOCK	36170N107
EKSO	EKSO BIONICS HLDGS INC	295	$3,000	0.0%	$9.28	0.0%	COM NEW	282644400
GENB	GENERATE BIOMEDICINES INC	231	$3,000	0.0%	$12.99	—	COM SHS	370920100
NEOV	NEOVOLTA INC	899	$3,000	0.0%	$4.07	0.0%	COM	640655106
ATOS	ATOSSA THERAPEUTICS INC	644	$3,000	0.0%	$7.24	0.0%	COM	04962H704
—	VENTAS RLTY LTD PARTNERSHIP	2,000	$3,000	0.0%	$1.50	—	NOTE 3.750%	92277GAZ0
ZMAR	INNOVATOR ETFS TRUST	100	$3,000	0.0%	$30.00	—	EQUITY DEFINED P	45784N742
BYRE	PRINCIPAL EXCHANGE TRADED FD	88	$2,000	0.0%	$22.73	—	REAL ESTATE ACTI	74255Y722
OCS	OCULIS HOLDING AG	65	$2,000	0.0%	$26.48	0.0%	ORDINARY SHARES	H5870P102
CVU	CPI AEROSTRUCTURES INC	432	$2,000	0.0%	$4.02	0.0%	COM NEW	125919308
MSFO	TIDAL TRUST II	200	$2,000	0.0%	$10.00	—	YIELDMAX MSFT OP	88634T428
RPID	RAPID MICRO BIOSYSTEMS INC	719	$2,000	0.0%	$3.92	0.0%	CLASS A COM	75340L104
FBIO	FORTRESS BIOTECH INC	687	$2,000	0.0%	$3.58	0.0%	COM NEW	34960Q307
CRT	CROSS TIMBERS RTY TR	205	$2,000	0.0%	$9.76	—	TR UNIT	22757R109
GOOY	TIDAL TRUST II	160	$2,000	0.0%	$12.50	—	YIELDMAX GOOGL	88634T790
LFACW	LEAPFROG ACQUISITION CORP	6,340	$2,000	0.0%	$0.32	—	*W EXP 11/10/203	G5414D111
—	SNOWFLAKE INC	2,000	$2,000	0.0%	$1.00	—	NOTE	833445AB5
GAB-R	GABELLI EQUITY TR INC	271,191	$2,000	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
COOK	TRAEGER INC	69	$2,000	0.0%	$28.99	—	COM NEW	89269P202
FMED	FIDELITY COVINGTON TRUST	80	$2,000	0.0%	$25.00	—	DISRUPTIVE MEDIC	316092147
DSACW	DAEDALUS SPL ACQUISITION COR	5,940	$2,000	0.0%	$0.34	—	*W EXP 11/24/203	G2616C116
AVTX	AVALO THERAPEUTICS INC	216	$2,000	0.0%	$15.50	0.0%	COM NEW	05338F306
SGP	SPYGLASS PHARMA INC	85	$2,000	0.0%	$23.53	—	COM SHS	85220G109
—	POST HLDGS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 8/1	737446AT1
ROLR	HIGH ROLLER TECHNOLOGIES INC	714	$2,000	0.0%	$6.34	0.0%	COM	42981K100
—	STRATEGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.875%	594972AL5
RSST	TIDAL TRUST II	78	$2,000	0.0%	$25.64	—	RETURN STCKD US	88636J816
LPCVW	LAUNCHPAD CADENZA ACQU CORP	8,351	$2,000	0.0%	$0.24	—	*W EXP 12/15/203	G6001S115
FNWB	FIRST NORTHWEST BANCORP	266	$2,000	0.0%	$10.12	0.0%	COM	335834107
RGC	REGENCELL BIOSCIENCE HLDGS L	69	$2,000	0.0%	$30.42	0.0%	ORDINARY SHARES	G7487R100
FWDI	FORWARD INDUSTRIES INC	523	$2,000	0.0%	$3.82	—	COM NEW	349932103
ADV	ADVANTAGE SOLUTIONS INC	91	$2,000	0.0%	$21.98	—	COM NEW CL A	00791N201
—	DRAFTKINGS INC NEW	2,000	$2,000	0.0%	$1.00	—	NOTE	26142RAB0
SYPR	SYPRIS SOLUTIONS INC	790	$2,000	0.0%	$3.14	0.0%	COM	871655106
AXIL	AXIL BRANDS INC	273	$2,000	0.0%	$6.83	0.0%	COM NEW	76151R206
OWNB	BITWISE FUNDS TRUST	151	$2,000	0.0%	$13.25	—	BITCOIN STANDARD	091748509
UNCY	UNICYCIVE THERAPEUTICS INC	377	$2,000	0.0%	$6.41	0.0%	COM NEW	90466Y202
ENLT	ENLIGHT RENEWABLE ENERGY LTD	24	$2,000	0.0%	$58.94	0.0%	SHS	M4056D110
SPXL	DIREXION SHARES ETF TRUST	10	$2,000	0.0%	$200.00	—	DAILY S&P 500 BU	25459W862
—	ON SEMICONDUCTOR CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 0.500	682189AU9
MWH	SOLV ENERGY INC	65	$2,000	0.0%	$30.77	—	COM SHS CL A	78475V103
TYGO	TIGO ENERGY INC	399	$2,000	0.0%	$2.99	0.0%	COM	88675P103
VTVT	VTV THERAPEUTICS INC	43	$2,000	0.0%	$36.12	0.0%	CL A NEW	918385204
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	4,333	$2,000	0.0%	$0.46	—	*W EXP 12/23/203	G01900110
—	QXO INC	33	$2,000	0.0%	$60.61	—	5.50 DEP PFD	82846H504
FTXH	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$40.00	—	NASDQ PHRMTCLS	33738R837
GUTS	FRACTYL HEALTH INC	3,471	$2,000	0.0%	$1.20	0.0%	COM	35168W103
PROV	PROVIDENT FINL HLDGS INC	103	$2,000	0.0%	$16.15	0.0%	COM	743868101
—	ENPHASE ENERGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE	29355AAK3
AFBI	AFFINITY BANCSHARES INC	81	$2,000	0.0%	$20.39	0.0%	COM	00832E103
ODDS	PACER FDS TR	75	$2,000	0.0%	$26.67	—	BLUESTAR DIG ENT	69374H394
SKYQ	SKY QUARRY INC	699	$2,000	0.0%	$2.86	—	COM NEW	83087C303
WAVE	ECO WAVE POWER GLOBAL AB	300	$2,000	0.0%	$6.67	—	SPONSORED ADS	27900N103
LEGO/WS	LEGATO MERGER CORP IV	2,733	$1,000	0.0%	$0.37	—	*W EXP 99/99/999	G7318R113
ORMP	ORAMED PHARMACEUTICALS INC	174	$1,000	0.0%	$3.32	0.0%	COM NEW	68403P203
ITHAW	ITHAX ACQUISITION CORP III	2,440	$1,000	0.0%	$0.41	—	*W EXP 11/17/203	G4977S110
IVVB	BLACKROCK ETF TRUST II	26	$1,000	0.0%	$38.46	—	ISHARES LRG CAP	092528801
YQQQ	TIDAL TRUST II	61	$1,000	0.0%	$16.39	—	YIELDMAX SHORT	88636J451
KSCP	KNIGHTSCOPE INC	196	$1,000	0.0%	$3.90	0.0%	CL A NEW	49907V201
MOB	MOBILICOM LTD	200	$1,000	0.0%	$6.84	0.0%	ORD SHS NEW	Q6297L120
MRLN	MERLIN INC	100	$1,000	0.0%	$10.00	—	COM	590106100
RJET	REPUBLIC AWYS HLDGS INC	58	$1,000	0.0%	$18.80	0.0%	COM SHS	590479408
CINT	CI&T INC	123	$1,000	0.0%	$4.81	0.0%	COM CL A	G21307106
PSIL	ADVISORSHARES TR	58	$1,000	0.0%	$17.24	—	PSYCHEDELICS ETF	00768Y297
WHWK	WHITEHAWK THERAPEUTICS INC	177	$1,000	0.0%	$2.82	0.0%	COM	00032Q104
ADACW	AMERICAN DRIVE ACQUISITION C	3,234	$1,000	0.0%	$0.31	—	*W EXP 02/06/203	G0R91M113
VTGN	VISTAGEN THERAPEUTICS INC	2,127	$1,000	0.0%	$0.61	0.0%	COM	92840H400
SRFM	SURF AIR MOBILITY INC	1,220	$1,000	0.0%	$2.34	0.0%	COM NEW	868927203
XRXDW	XEROX HOLDINGS CORP	5,593	$1,000	0.0%	$0.18	—	*W EXP 02/11/202	98421M114
SVXY	PROSHARES TR II	14	$1,000	0.0%	$71.43	—	SHT VIX ST TRM	74347W130
XLO	XILIO THERAPEUTICS INC	91	$1,000	0.0%	$10.99	—	COM	98422T209
SAAQW	SPACE ASSET ACQUISITION CORP	760	$1,000	0.0%	$1.32	—	*W EXP 03/31/203	G8375S119
RDCM	RADCOM LTD	84	$1,000	0.0%	$12.36	0.0%	SHS NEW	M81865111
SCPQW	SOCIAL COMM PARTNERS CORP	2,250	$1,000	0.0%	$0.44	—	*W EXP 02/13/203	G8254P111
REVB	REVELATION BIOSCIENCES INC	747	$1,000	0.0%	$2.36	0.0%	COM 2025	76135L804
TVGN	TEVOGEN BIO HLDGS INC	121	$1,000	0.0%	$8.26	—	COM NEW	88165K200
CODA	CODA OCTOPUS GROUP INC	69	$1,000	0.0%	$11.64	0.0%	COM NEW	19188U206
SHMD	SCHMID GROUP N.V.	233	$1,000	0.0%	$8.35	0.0%	EURO SHS CL A	N68722102
FNGR	FINGERMOTION INC	1,000	$1,000	0.0%	$1.20	0.0%	COM	31788K108
—	NEXTERA ENERGY INC	20	$1,000	0.0%	$50.00	—	UNIT 02/15/2029	65339F655
SPXT	PROSHARES TR	10	$1,000	0.0%	$100.00	—	SP500 EX TECH	74347B557
REGS	COLUMBIA ETF TR I	128	$1,000	0.0%	$7.81	—	LARGE CAP GROWTH	19761L755
VMET	VERSAMET ROYALTIES CORP	125	$1,000	0.0%	$8.00	—	COM NEW	92528V200
SPBC	SIMPLIFY EXCHANGE TRADED FUN	24	$1,000	0.0%	$41.67	—	SIMPLIFY US EQT	82889N848
PPHC	PUBLIC POL HLDG CO INC	82	$1,000	0.0%	$12.20	—	ORD SHS	744430208
CHECW	CHENGHE ACQUISITION III CO	3,250	$1,000	0.0%	$0.31	—	*W EXP 09/09/203	G2086N121
CMIIW	COLUMBUS CIRCLE CAP CORP II	2,330	$1,000	0.0%	$0.43	—	*W EXP 02/11/203	G2296M129
IMRX	IMMUNEERING CORP	360	$1,000	0.0%	$5.12	0.0%	CLASS A COM	45254E107
AVDS	AMERICAN CENTY ETF TR	10	$1,000	0.0%	$100.00	—	AVANTIS INTL SML	025072190
MANE	VERADERMICS INC	8	$1,000	0.0%	$125.00	—	COMMON STOCK	922967104
GRO	BRAZIL POTASH CORP	156	$1,000	0.0%	$2.56	0.0%	COMMON SHARES	10586A108
ZKH	ZKH GROUP LTD	503	$1,000	0.0%	$1.99	—	SPONSORED ADS	98877R104
SDOW	PROSHARES TR	30	$1,000	0.0%	$33.33	—	ULTRAPRO SRT DOW	74347G135
IMMP	IMMUTEP LTD	1,801	$1,000	0.0%	$0.56	—	SPONSORED ADS	45257L108
PHGE	BIOMX INC	251	$1,000	0.0%	$4.32	0.0%	COM NEW	09090D509
REVS	COLUMBIA ETF TR I	25	$1,000	0.0%	$40.00	—	RESH ENHNC VLU	19761L805
TCRT	ALAUNOS THERAPEUTICS INC	185	$1,000	0.0%	$2.83	0.0%	COM NEW	98973P309
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	154	$1,000	0.0%	$6.49	—	COM NEW	107924102
CRVO	CERVOMED INC	283	$1,000	0.0%	$5.89	0.0%	COM	15713L109
FDFF	FIDELITY COVINGTON TRUST	42	$1,000	0.0%	$23.81	—	DISRUPTIVE FIN E	316092154
MESHW	MESHFLOW ACQUISITION CORP	5,090	$1,000	0.0%	$0.20	—	*W EXP 11/20/203	G6032N119
UONE	URBAN ONE INC	91	$1,000	0.0%	$10.99	—	CL A SHS	91705J303
MENS	JYONG BIOTECH LTD	266	$1,000	0.0%	$2.69	0.0%	SHS	G83116106
TACT	TRANSACT TECHNOLOGIES INC	52	$0	0.0%	$3.73	0.0%	COM	892918103
CSAI	CLOUDASTRUCTURE INC	167	$0	0.0%	$0.78	0.0%	COM CL A	18912E207
ORGN	ORIGIN MATERIALS INC	7	$0	0.0%	—	—	COM	68622D205
DSY	BIG TREE CLOUD HLDGS LTD	5	$0	0.0%	—	—	SHS CL A	G1263B132
PHUN	PHUNWARE INC	1	$0	0.0%	$1.85	0.0%	COM NEW	71948P209
BTM	BITCOIN DEPOT INC	6	$0	0.0%	—	—	COM	09174P303
BUDA	BUDA JUICE INC	47	$0	0.0%	—	—	COM	11882T106
ZSTK	ZEROSTACK CORP	12	$0	0.0%	—	—	COM	98956L101
PEW	GRABAGUN DIGITAL HLDGS INC	156	$0	0.0%	$3.08	0.0%	COMMON STOCK	38387Q105
ELUT	ELUTIA INC	242	$0	0.0%	$0.93	0.0%	CL A COM	05479K106
HUBC	HUB CYBER SECURITY LTD	16	$0	0.0%	$3.42	0.0%	ORD SHS	M6000J200
SHRT	TIDAL TRUST I	10	$0	0.0%	—	—	GOTHAM SHORT STR	886364264
AGM/A	FEDERAL AGRIC MTG CORP	1	$0	0.0%	$129.98	0.0%	CL A	313148108
UONEK	URBAN ONE INC	70	$0	0.0%	—	—	COM SHS CL D NON	91705J402
SRTS	SENSUS HEALTHCARE INC	45	$0	0.0%	$4.64	0.0%	COM	81728J109
TRAW	TRAWS PHARMA INC	6	$0	0.0%	$1.87	0.0%	COM NEW	68232V884
AKO/B	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	SPON ADR B	29081P303
SDEV	NOVABAY PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM SHS	66987P508
SXTC	CHINA SXT PHARMACEUTICALS IN	13	$0	0.0%	—	—	USD CL A ORD SHS	G2161P165
GCTK	GLUCOTRACK INC	1	$0	0.0%	$2.71	0.0%	COM NEW	45824Q804
—	ORACLE CORP	1	$0	0.0%	—	—	6.5 DEP CUM SR D	68389X204
BUI-R	BLACKROCK UTILS INFRASTRUCTU	42,285	$0	0.0%	—	—	RIGHT 04/02/2026	09248D112
DBGI	DIGITAL BRANDS GROUP INC	200	$0	0.0%	$9.15	0.0%	COM NEW	25401N507
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	44	$0	0.0%	$5.90	0.0%	SHS NEW	L0175J138
GOVX	GEOVAX LABS INC	1	$0	0.0%	$2.87	0.0%	COM NEW 2025	373678705
NDLS	NOODLES & CO	30	$0	0.0%	—	—	CL A NEW	65540B303
CPIX	CUMBERLAND PHARMACEUTICALS I	127	$0	0.0%	$4.13	0.0%	COM	230770109
VSA	VISIONSYS AI INC	200	$0	0.0%	—	—	SPONSORED ADS	876108309
HTZWW	HERTZ GLOBAL HLDGS INC	65	$0	0.0%	—	—	*W EXP 06/30/205	42806J148
GLTO	DAMORA THERAPEUTICS INC	7	$0	0.0%	$25.80	0.0%	COM NEW	36322Q206
MRDN	MERIDIAN HOLDINGS INC	86	$0	0.0%	—	—	COM	381098409
PPBT	PURPLE BIOTECH LTD	10	$0	0.0%	—	—	SPONSORED ADS	74638P307
QNCX	QUINCE THERAPEUTICS INC	3,291	$0	0.0%	$1.55	0.0%	COM	22053A107
DFDVW	DEFI DEVELOPMENT CORP	13	$0	0.0%	—	—	*W EXP 01/21/202	47100L111
ANY	SPHERE 3D CORP NEW	32	$0	0.0%	—	—	COM SHS	84841L506
EVAC/WS	EQV VENTURES AC CORP. II	1,000	$0	0.0%	—	—	*W EXP 06/30/203	G3106Q128
IRHOR	IRON HORSE ACQUISIT II CORP	726	$0	0.0%	—	—	RIGHT 07/11/2030	46283H129
BNAI	BRAND ENGAGEMENT NETWORK INC	6	$0	0.0%	—	—	COM	104932207
SABS	SAB BIOTHERAPEUTICS INC	1	$0	0.0%	$4.00	0.0%	COM NEW	78397T202
QNRX	QUOIN PHARMACEUTICALS LTD	11	$0	0.0%	—	—	SPONSORED ADS	74907L409
PASG	PASSAGE BIO INC	2	$0	0.0%	$11.97	0.0%	COM NEW	702712209
DFDV	DEFI DEVELOPMENT CORP	103	$0	0.0%	$5.29	0.0%	COM	47100L301
BTOC	ARMLOGI HOLDING CORP	323	$0	0.0%	$0.46	0.0%	COM	042255109
FBLG	FIBROBIOLOGICS INC	186	$0	0.0%	—	—	COM NEW	31573L204
BLRKW	BLUEROCK ACQUISITION CORP	1,000	$0	0.0%	—	—	*W EXP 12/12/203	G1352R113
FAZ	DIREXION SHARES ETF TRUST	2	$0	0.0%	—	—	DAILY FINANCIAL	25460E216
MDXH	MDXHEALTH SA	60	$0	0.0%	$3.56	0.0%	SHS NEW	B5950S113
PED	PEDEVCO CORP	19	$0	0.0%	—	—	COM NEW	70532Y402
NHS-R	NEUBERGER HIGH YIELD ST FD I	13,869	$0	0.0%	—	—	RIGHT 04/15/2026	64128C130
—	NOVANTA INC	9	$0	0.0%	—	—	UNIT 11/01/2028	67000B203
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	675	$0	0.0%	—	—	*W EXP 01/23/203	G0453R113
MAIA	MAIA BIOTECHNOLOGY INC	268	$0	0.0%	$2.03	0.0%	COM	552641102
CUE	CUE BIOPHARMA INC	75	$0	0.0%	$0.33	0.0%	COM	22978P106
FRSX	FORESIGHT AUTONOMOUS HLDGS L	1	$0	0.0%	—	—	SPONSORED ADR	345523401
REE	REE AUTOMOTIVE LTD	5	$0	0.0%	$0.66	0.0%	SHS CL A NEW	M8287R202
ESN	NORTHERN LTS FD TR II	1	$0	0.0%	—	—	ESSENTIAL 40 STO	664925708
DFLI	DRAGONFLY ENERGY HOLDINGS CO	139	$0	0.0%	$3.26	0.0%	COM SHS	26145B403
BYAH	PARK HA BIOLOGICAL TECH CO L	1	$0	0.0%	—	—	ORD SHS CLASS A	G6925R110
BUCK	SIMPLIFY EXCHANGE TRADED FUN	4	$0	0.0%	—	—	TREASURY OPT INC	82889N640
TOVX	THERIVA BIOLOGICS INC	1	$0	0.0%	$0.20	0.0%	COM NEW	87164U508
RVPH	REVIVA PHARMACEUTCLS HLDGS I	75	$0	0.0%	—	—	COM NEW	76152G209
HPAI	HELPORT AI LTD	24	$0	0.0%	$3.26	0.0%	ORD SHS	G4R52R103
TENX	TENAX THERAPEUTICS INC	4	$0	0.0%	$13.50	0.0%	COM NEW	88032L605
NYAX	NAYAX LTD	4	$0	0.0%	$56.02	0.0%	SHS	M7S750159
QTI	QT IMAGING HLDGS INC	44	$0	0.0%	—	—	COM	746962307
CRAQ	CAL REDWOOD ACQUISITION CORP	20	$0	0.0%	$10.15	0.0%	COM CL A	G17564108
PODC	PODCASTONE INC	140	$0	0.0%	$2.65	0.0%	COM	22275C105
AIFU	AIFU INC	225	$0	0.0%	$2.19	0.0%	USD CL A ORD SHS	G3314G110
WCAP	SPINNAKER ETF SERIES	30	$0	0.0%	—	—	WARCAP UNCONSTRA	84858T665
QQQY	TIDAL TRUST II	18	$0	0.0%	—	—	DEFIANCE NASDAQ	88636J154
NAMM	NAMIB MINERALS	14	$0	0.0%	$2.71	0.0%	SHS	G63638103
KITT	NAUTICUS ROBOTICS INC	160	$0	0.0%	$0.95	0.0%	COM	63911H306
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	3,100	$0	0.0%	—	—	*W EXP 01/21/203	G6301L117
WKHS	WORKHORSE GROUP INC	1	$0	0.0%	$4.63	0.0%	COM NEW	98138J503
VMAR	VISION MARINE TECHNOLOGIES I	7	$0	0.0%	—	—	COM	92840Q400
DARE	DARE BIOSCIENCE INC	59	$0	0.0%	$1.83	0.0%	COM NEW	23666P200
SUPX	SUPERX AI TECHNOLOGY LTD	19	$0	0.0%	$14.60	0.0%	USD ORD SHS NEW	G5294K110
UUU	UNIVERSAL SAFETY PRODS INC	6	$0	0.0%	$4.87	0.0%	COM NEW	913821302
SQNS	SEQUANS COMMUNICATIONS S A	4	$0	0.0%	—	—	SPONSORED ADS	817323405
USBC	USBC INC.	250	$0	0.0%	$0.52	0.0%	COM NEW	499238202
GTBP	GT BIOPHARMA INC	126	$0	0.0%	$0.61	0.0%	COM	36254L308
FGNX	FG NEXUS INC.	91	$0	0.0%	—	—	COM	30329Y403
AQB	AQUABOUNTY TECHNOLOGIES INC	6	$0	0.0%	$0.93	0.0%	COM	03842K309
ASMB	ASSEMBLY BIOSCIENCES INC	16	$0	0.0%	$28.51	0.0%	COM NEW	045396207
ABVC	ABVC BIOPHARMA INC	17	$0	0.0%	$1.90	0.0%	COM NEW	00091F304
NUCL	EAGLE NUCLEAR ENERGY CORP	12	$0	0.0%	—	—	COM	269710109

Increased Positions (2853)

CNQ CANADIAN NAT RES LTD MED TER 1.1%

Value $6.082B (+59.3%) Shares 124,812,950 (+10.7%) Est. Cost $26.95 Unrealized +38.0%

SU SUNCOR ENERGY INC NEW 0.7%

Value $4.234B (+51.2%) Shares 64,037,311 (+1.5%) Est. Cost $25.70 Unrealized +101.6%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $6.178B (+19.4%) Shares 9,500,000 (+25.2%) Est. Cost $517.25 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.715B (+42.5%) Shares 13,123,571 (+4.9%) Est. Cost $120.05 Unrealized +43.2%

COP CONOCOPHILLIPS 0.2%

Value $1.154B (+204.5%) Shares 8,741,643 (+116.0%) Est. Cost $86.05 Unrealized +19.3%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $6.911B (+11.4%) Shares 10,626,100 (+16.8%) Est. Cost $517.25 Unrealized —

BMO BANK MONTREAL MEDIUM 1.2%

Value $7.119B (+9.5%) Shares 52,598,042 (+5.0%) Est. Cost $64.74 Unrealized +114.5%

SHOP SHOPIFY INC 0.5%

Value $2.569B (-19.1%) Shares 21,658,696 (+9.7%) Est. Cost $64.43 Unrealized +111.8%

META META PLATFORMS INC 0.1%

Value $647M (+1412.8%) Shares 1,131,000 (+1645.4%) Est. Cost $389.21 Unrealized +68.4%

WMT WALMART INC 0.6%

Value $3.454B (+19.9%) Shares 27,792,734 (+7.5%) Est. Cost $63.00 Unrealized +93.7%

AEM AGNICO EAGLE MINES LTD 0.5%

Value $3.051B (+22.8%) Shares 15,031,299 (+2.5%) Est. Cost $54.03 Unrealized +281.3%

WM WASTE MGMT INC DEL 0.2%

Value $1.012B (+93.4%) Shares 4,404,042 (+84.9%) Est. Cost $193.51 Unrealized +16.8%

CTVA CORTEVA INC 0.1%

Value $624M (+277.2%) Shares 7,458,624 (+202.1%) Est. Cost $63.11 Unrealized +15.3%

EEM ISHARES TR 0.1%

Value $658M (+201.3%) Shares 11,588,675 (+190.3%) Est. Cost $53.49 Unrealized —

CSX CSX CORP 0.1%

Value $816M (+115.0%) Shares 19,867,881 (+89.8%) Est. Cost $35.54 Unrealized +8.4%

HDB HDFC BANK LTD 0.2%

Value $1.055B (-27.6%) Shares 42,418,483 (+6.3%) Est. Cost $45.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $3.032B (+14.8%) Shares 47,313,421 (+11.9%) Est. Cost $45.92 Unrealized —

EZU ISHARES INC 0.1%

Value $743M (+109.0%) Shares 11,862,280 (+113.9%) Est. Cost $61.84 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $518M (+223.4%) Shares 473,368 (+168.1%) Est. Cost $924.50 Unrealized +19.5%

MELI MERCADOLIBRE INC 0.1%

Value $769M (+83.8%) Shares 444,603 (+114.2%) Est. Cost $1786.63 Unrealized +15.7%

GEV GE VERNOVA INC 0.2%

Value $1.086B (+41.3%) Shares 1,244,440 (+5.8%) Est. Cost $315.15 Unrealized +133.8%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $346M (+665.3%) Shares 3,557,428 (+570.3%) Est. Cost $93.10 Unrealized +11.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.092B (+36.5%) Shares 1,806,952 (+9.2%) Est. Cost $281.08 Unrealized +113.8%

APP APPLOVIN CORP 0.1%

Value $492M (-36.1%) Shares 1,236,093 (+8.1%) Est. Cost $289.95 Unrealized +74.9%

SNOW SNOWFLAKE INC 0.1%

Value $487M (+113.6%) Shares 3,227,636 (+210.6%) Est. Cost $190.44 Unrealized +2.1%

CNI CANADIAN NATL RY CO 0.5%

Value $2.827B (+9.5%) Shares 27,509,225 (+5.3%) Est. Cost $60.11 Unrealized +69.9%

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $1.796B (+15.8%) Shares 49,713,434 (+11.3%) Est. Cost $37.63 Unrealized —

KO COCA COLA CO 0.4%

Value $2.127B (+12.9%) Shares 27,963,043 (+3.8%) Est. Cost $42.81 Unrealized +74.6%

IEF ISHARES TR 0.1%

Value $323M (+247.8%) Shares 3,388,286 (+250.4%) Est. Cost $96.05 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.343B (+10.8%) Shares 4,059,200 (+17.9%) Est. Cost $448.56 Unrealized —

HYG ISHARES TR 0.0%

Value $243M (+1114.7%) Shares 3,059,100 (+1131.0%) Est. Cost $80.75 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $604M (+58.3%) Shares 6,641,046 (+13.8%) Est. Cost $64.24 Unrealized +11.4%

EWJ ISHARES INC 0.1%

Value $426M (+107.7%) Shares 5,048,553 (+98.6%) Est. Cost $80.47 Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.043B (+24.3%) Shares 9,598,933 (+4.7%) Est. Cost $30.83 Unrealized +277.1%

BAC BANK AMERICA CORP 0.4%

Value $2.161B (-8.4%) Shares 44,329,326 (+3.3%) Est. Cost $28.63 Unrealized +87.4%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $285M (+222.5%) Shares 3,801,815 (+239.8%) Est. Cost $70.64 Unrealized +15.8%

FXI ISHARES TR 0.0%

Value $219M (+853.0%) Shares 6,100,000 (+916.5%) Est. Cost $34.78 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $694M (+39.3%) Shares 1,264,827 (+7.1%) Est. Cost $145.83 Unrealized +233.4%

AGG ISHARES TR 0.1%

Value $670M (+38.3%) Shares 6,744,642 (+39.2%) Est. Cost $102.93 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $198M (+1168.7%) Shares 3,868,028 (+1170.7%) Est. Cost $51.20 Unrealized —

EEM ISHARES TR 0.0%

Value $242M (+288.6%) Shares 4,261,000 (+274.3%) Est. Cost $53.49 Unrealized —

DE DEERE & CO 0.1%

Value $711M (+32.1%) Shares 1,262,146 (+9.2%) Est. Cost $340.38 Unrealized +62.0%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $523M (+48.9%) Shares 10,741,000 (+3.4%) Est. Cost $26.95 Unrealized +38.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $497M (+49.9%) Shares 8,119,363 (+9.4%) Est. Cost $55.67 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $732M (+28.5%) Shares 2,521,469 (+9.2%) Est. Cost $237.46 Unrealized +14.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $285M (+128.8%) Shares 3,534,647 (+23.0%) Est. Cost $69.19 Unrealized -24.3%

FNV FRANCO NEV CORP 0.1%

Value $741M (+27.3%) Shares 2,998,967 (+6.8%) Est. Cost $105.96 Unrealized +131.9%

WMT WALMART INC 0.0%

Value $217M (+252.6%) Shares 1,750,000 (+216.1%) Est. Cost $63.00 Unrealized +93.7%

SO SOUTHERN CO 0.1%

Value $845M (+22.1%) Shares 8,753,175 (+10.4%) Est. Cost $72.19 Unrealized +24.0%

BCE BCE INC 0.3%

Value $1.495B (+11.2%) Shares 59,242,080 (+5.0%) Est. Cost $24.69 Unrealized +1.4%

VLO VALERO ENERGY CORP 0.1%

Value $355M (+67.4%) Shares 1,435,389 (+10.3%) Est. Cost $131.72 Unrealized +44.3%

GDX VANECK ETF TRUST 0.0%

Value $165M (+632.6%) Shares 1,797,300 (+584.7%) Est. Cost $43.61 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $424M (-24.8%) Shares 3,970,524 (+3.4%) Est. Cost $94.71 Unrealized +41.8%

TJX TJX COS INC NEW 0.3%

Value $1.758B (+8.4%) Shares 11,005,812 (+4.3%) Est. Cost $74.35 Unrealized +107.4%

EWC ISHARES INC 0.1%

Value $312M (+77.4%) Shares 5,685,583 (+74.7%) Est. Cost $49.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $394M (-25.6%) Shares 6,273,263 (+13.0%) Est. Cost $72.69 Unrealized +18.1%

EFA ISHARES TR 0.0%

Value $202M (+196.7%) Shares 2,080,900 (+193.3%) Est. Cost $76.39 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $304M (+76.1%) Shares 1,211,910 (+13.9%) Est. Cost $101.85 Unrealized +96.2%

WCN WASTE CONNECTIONS INC 0.3%

Value $1.984B (-6.1%) Shares 12,210,661 (+1.4%) Est. Cost $99.67 Unrealized +67.9%

TFII TRANSFORCE INC 0.1%

Value $334M (+61.4%) Shares 3,072,691 (+53.6%) Est. Cost $87.72 Unrealized +30.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $171M (+281.6%) Shares 2,785,000 (+178.5%) Est. Cost $55.67 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $979M (+14.6%) Shares 32,091,420 (+5.7%) Est. Cost $8.61 Unrealized +292.5%

EPP ISHARES INC 0.0%

Value $194M (+162.8%) Shares 3,658,302 (+149.6%) Est. Cost $51.96 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $664M (-15.3%) Shares 6,463,522 (+3.3%) Est. Cost $76.78 Unrealized +50.3%

OKE ONEOK INC NEW 0.1%

Value $290M (+70.7%) Shares 3,202,889 (+38.8%) Est. Cost $69.15 Unrealized +13.6%

EWU ISHARES TR 0.0%

Value $214M (+125.0%) Shares 4,707,428 (+117.2%) Est. Cost $43.81 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.276B (+9.9%) Shares 9,656,978 (+6.2%) Est. Cost $105.58 Unrealized +22.2%

MDT MEDTRONIC PLC 0.2%

Value $1.229B (-8.6%) Shares 14,179,817 (+1.4%) Est. Cost $80.25 Unrealized +24.0%

Q QNITY ELECTRONICS INC 0.0%

Value $167M (+207.5%) Shares 1,446,066 (+117.6%) Est. Cost $93.72 Unrealized +8.0%

TGT TARGET CORP 0.1%

Value $487M (+29.8%) Shares 4,022,219 (+4.7%) Est. Cost $102.93 Unrealized +6.1%

PKG PACKAGING CORP AMER 0.1%

Value $493M (+28.8%) Shares 2,323,010 (+25.2%) Est. Cost $191.91 Unrealized +17.9%

LITE LUMENTUM HLDGS INC 0.0%

Value $168M (+189.2%) Shares 238,576 (+51.7%) Est. Cost $229.73 Unrealized +103.3%

DHR DANAHER CORP DEL 0.1%

Value $626M (-14.7%) Shares 3,299,528 (+3.0%) Est. Cost $142.74 Unrealized +57.4%

FDX FEDEX CORP 0.1%

Value $355M (+42.4%) Shares 996,783 (+15.5%) Est. Cost $234.40 Unrealized +44.6%

CB CHUBB LTD SWITZ 0.1%

Value $681M (+18.2%) Shares 2,089,383 (+13.1%) Est. Cost $252.72 Unrealized +25.1%

FXI ISHARES TR 0.0%

Value $140M (+284.7%) Shares 3,913,120 (+310.3%) Est. Cost $34.78 Unrealized —

IEMG ISHARES INC 0.1%

Value $619M (+19.8%) Shares 8,868,236 (+15.4%) Est. Cost $58.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $607M (-13.7%) Shares 3,328,799 (+14.7%) Est. Cost $149.20 Unrealized +49.6%

RTX RTX CORPORATION 0.2%

Value $1.286B (+8.0%) Shares 6,666,120 (+2.7%) Est. Cost $101.31 Unrealized +94.1%

SYY SYSCO CORP 0.0%

Value $168M (+121.3%) Shares 2,357,585 (+128.7%) Est. Cost $77.15 Unrealized +6.6%

FIX COMFORT SYS USA INC 0.0%

Value $202M (+84.0%) Shares 146,195 (+24.6%) Est. Cost $626.86 Unrealized +90.8%

TSLA TESLA INC 0.1%

Value $547M (-14.4%) Shares 1,472,400 (+3.6%) Est. Cost $289.51 Unrealized +47.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $685M (+15.4%) Shares 3,293,564 (+15.7%) Est. Cost $121.06 Unrealized +85.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $504M (-15.3%) Shares 2,481,417 (+7.3%) Est. Cost $205.65 Unrealized +17.1%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $414M (+27.3%) Shares 1,743,076 (+35.5%) Est. Cost $215.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $580M (+18.0%) Shares 5,891,742 (+19.0%) Est. Cost $104.25 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $327M (+36.1%) Shares 682,600 (+42.8%) Est. Cost $231.46 Unrealized +113.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $122M (+243.0%) Shares 2,442,259 (+211.3%) Est. Cost $56.33 Unrealized —

EFA ISHARES TR 0.2%

Value $1.035B (+9.1%) Shares 10,650,900 (+7.8%) Est. Cost $76.39 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $982M (-8.0%) Shares 2,249,069 (+2.8%) Est. Cost $215.50 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $153M (+116.2%) Shares 611,375 (+59.1%) Est. Cost $161.23 Unrealized +25.1%

GE GE AEROSPACE 0.0%

Value $121M (+213.2%) Shares 425,000 (+240.0%) Est. Cost $155.31 Unrealized +104.9%

TLT ISHARES TR 0.0%

Value $201M (+69.0%) Shares 2,317,700 (+69.9%) Est. Cost $104.68 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $691M (+13.4%) Shares 6,218,709 (+3.2%) Est. Cost $87.68 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $231M (+53.7%) Shares 3,015,193 (+61.1%) Est. Cost $68.94 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $1.046B (+8.2%) Shares 27,209,296 (+6.2%) Est. Cost $43.10 Unrealized -13.3%

BCE BCE INC 0.1%

Value $343M (+29.9%) Shares 13,579,100 (+22.7%) Est. Cost $24.69 Unrealized +1.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $215M (+57.5%) Shares 2,626,284 (+49.2%) Est. Cost $74.45 Unrealized —

VRSN VERISIGN INC 0.0%

Value $102M (+305.1%) Shares 412,502 (+296.3%) Est. Cost $225.69 Unrealized +4.3%

BMO BANK MONTREAL MEDIUM 0.0%

Value $143M (+106.9%) Shares 1,059,000 (+98.4%) Est. Cost $64.74 Unrealized +114.5%

AAPL APPLE INC 0.0%

Value $143M (+106.9%) Shares 562,800 (+121.7%) Est. Cost $137.69 Unrealized +90.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $232M (+46.2%) Shares 1,172,913 (+11.1%) Est. Cost $140.33 Unrealized +13.9%

NKE NIKE INC 0.1%

Value $606M (+13.7%) Shares 11,474,522 (+37.2%) Est. Cost $75.83 Unrealized -15.6%

XYL XYLEM INC 0.1%

Value $569M (-11.3%) Shares 4,763,241 (+1.1%) Est. Cost $98.52 Unrealized +38.5%

OTEX OPEN TEXT CORP 0.0%

Value $219M (-24.3%) Shares 9,843,494 (+10.9%) Est. Cost $31.79 Unrealized -13.5%

KVUE KENVUE INC 0.0%

Value $155M (+78.5%) Shares 8,979,296 (+78.6%) Est. Cost $19.01 Unrealized -7.1%

SMH VANECK ETF TRUST 0.0%

Value $137M (+87.7%) Shares 358,200 (+76.3%) Est. Cost $250.82 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $106M (+141.3%) Shares 277,400 (+126.6%) Est. Cost $250.82 Unrealized —

RY ROYAL BK CDA 0.0%

Value $226M (+37.9%) Shares 1,395,000 (+45.3%) Est. Cost $66.62 Unrealized +155.1%

B BARRICK MNG CORP 0.3%

Value $1.615B (+4.0%) Shares 39,598,520 (+11.0%) Est. Cost $23.59 Unrealized +104.8%

ADSK AUTODESK INC 0.1%

Value $290M (-17.6%) Shares 1,212,347 (+1.9%) Est. Cost $244.24 Unrealized +3.9%

KO COCA COLA CO 0.0%

Value $68.84M (+751.8%) Shares 905,200 (+683.0%) Est. Cost $42.81 Unrealized +74.6%

BP BP PLC 0.0%

Value $61.21M (+1622.7%) Shares 1,302,300 (+1173.0%) Est. Cost $34.41 Unrealized —

EFA ISHARES TR 0.1%

Value $387M (+17.4%) Shares 3,987,500 (+16.1%) Est. Cost $76.39 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $166M (-25.4%) Shares 4,527,779 (+3.2%) Est. Cost $96.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $138M (+69.3%) Shares 2,747,768 (+23.2%) Est. Cost $35.80 Unrealized +12.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $130M (-30.2%) Shares 3,498,642 (+53.8%) Est. Cost $77.39 Unrealized -15.3%

CAH CARDINAL HEALTH INC 0.0%

Value $201M (+38.5%) Shares 952,686 (+34.7%) Est. Cost $130.08 Unrealized +65.5%

FEGE RBB FUND TRUST 0.0%

Value $81.95M (+213.2%) Shares 1,743,657 (+206.7%) Est. Cost $46.14 Unrealized —

SHV ISHARES TR 0.0%

Value $151M (+53.8%) Shares 1,369,661 (+53.4%) Est. Cost $110.44 Unrealized —

COHR COHERENT CORP 0.0%

Value $90.53M (+140.2%) Shares 380,051 (+86.1%) Est. Cost $138.62 Unrealized +53.9%

CCI CROWN CASTLE INC 0.1%

Value $343M (+17.6%) Shares 4,222,008 (+28.6%) Est. Cost $95.00 Unrealized -6.6%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $131M (+63.4%) Shares 2,443,755 (+64.3%) Est. Cost $53.80 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $339M (+17.6%) Shares 8,428,060 (+30.1%) Est. Cost $36.03 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $51.38M (+2261.1%) Shares 411,647 (+2374.0%) Est. Cost $124.87 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $181M (+37.2%) Shares 1,937,000 (+38.5%) Est. Cost $50.82 Unrealized +87.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $138M (+53.8%) Shares 1,204,559 (+16.9%) Est. Cost $96.01 Unrealized -0.3%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $305M (+18.6%) Shares 2,036,729 (+59.4%) Est. Cost $184.04 Unrealized -18.4%

CCL CARNIVAL CORP 0.0%

Value $107M (+80.5%) Shares 4,133,782 (+113.0%) Est. Cost $29.64 Unrealized +4.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $421M (+12.6%) Shares 4,940,013 (+4.4%) Est. Cost $73.39 Unrealized +20.9%

DOW DOW HLDGS INC 0.0%

Value $71.78M (+189.6%) Shares 1,723,464 (+62.6%) Est. Cost $37.36 Unrealized -22.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $94.41M (+98.9%) Shares 1,452,470 (+25.8%) Est. Cost $53.82 Unrealized -15.6%

IDCC INTERDIGITAL INC 0.0%

Value $60.3M (+351.3%) Shares 199,655 (+375.7%) Est. Cost $281.34 Unrealized +20.1%

EFXT ENERFLEX LTD 0.0%

Value $165M (+39.5%) Shares 7,889,671 (+2.9%) Est. Cost $6.30 Unrealized +178.3%

LH LABCORP HOLDINGS INC 0.0%

Value $219M (+27.0%) Shares 820,442 (+19.4%) Est. Cost $217.68 Unrealized +24.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $266M (+21.1%) Shares 8,655,941 (+8.3%) Est. Cost $40.02 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $100M (+85.7%) Shares 739,239 (+19.1%) Est. Cost $37.51 Unrealized +285.6%

VXUS VANGUARD STAR FDS 0.1%

Value $361M (+14.7%) Shares 4,686,069 (+12.2%) Est. Cost $62.81 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $377M (+13.7%) Shares 2,877,017 (+4.0%) Est. Cost $75.19 Unrealized +67.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $318M (+16.5%) Shares 7,479,465 (+19.6%) Est. Cost $36.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $153M (+42.0%) Shares 625,000 (+20.2%) Est. Cost $107.67 Unrealized +111.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $252M (-15.2%) Shares 1,751,495 (+2.8%) Est. Cost $180.74 Unrealized -2.8%

SLB SLB LIMITED 0.0%

Value $44.81M (+11568.5%) Shares 871,900 (+8619.0%) Est. Cost $41.62 Unrealized +16.0%

ENB ENBRIDGE INC 0.0%

Value $97.19M (+83.1%) Shares 1,795,100 (+61.8%) Est. Cost $27.28 Unrealized +78.0%

IJR ISHARES TR 0.2%

Value $920M (+5.0%) Shares 7,399,368 (+1.5%) Est. Cost $92.45 Unrealized —

NEM NEWMONT CORP 0.0%

Value $52.99M (+489.6%) Shares 489,500 (+443.9%) Est. Cost $40.29 Unrealized +193.1%

FCX FREEPORT MCMORAN INC 0.0%

Value $47.02M (+927.4%) Shares 800,000 (+787.9%) Est. Cost $37.70 Unrealized +62.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $57.54M (+280.0%) Shares 121,247 (+130.0%) Est. Cost $365.20 Unrealized +2.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $465M (+9.7%) Shares 9,677,209 (+10.3%) Est. Cost $52.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $158M (+34.9%) Shares 1,430,725 (+19.7%) Est. Cost $80.81 Unrealized —

FUL FULLER H B CO 0.0%

Value $41.68M (+2798.5%) Shares 675,765 (+2694.7%) Est. Cost $62.83 Unrealized +0.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $173M (+30.2%) Shares 1,532,584 (+14.2%) Est. Cost $86.00 Unrealized +22.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $86.11M (+83.7%) Shares 1,200,108 (+83.6%) Est. Cost $66.26 Unrealized —

SOXX ISHARES TR 0.0%

Value $142M (+38.0%) Shares 433,384 (+26.4%) Est. Cost $277.61 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $183M (-17.6%) Shares 791,878 (+1.0%) Est. Cost $165.32 Unrealized +53.3%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $417M (+10.2%) Shares 10,855,000 (+8.1%) Est. Cost $43.10 Unrealized -13.3%

BRO BROWN & BROWN INC 0.0%

Value $233M (-14.0%) Shares 3,569,784 (+5.1%) Est. Cost $78.34 Unrealized -5.3%

CPRT COPART INC 0.0%

Value $257M (-12.8%) Shares 7,754,307 (+2.8%) Est. Cost $43.59 Unrealized -10.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $301M (-11.1%) Shares 1,524,234 (+15.2%) Est. Cost $190.48 Unrealized +18.1%

IRM IRON MTN INC DEL 0.0%

Value $144M (+35.1%) Shares 1,410,720 (+9.7%) Est. Cost $85.86 Unrealized -3.1%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $83.55M (+78.0%) Shares 2,245,858 (+75.0%) Est. Cost $36.09 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $308M (+13.4%) Shares 3,872,314 (+5.4%) Est. Cost $55.80 Unrealized +38.3%

VEEV VEEVA SYS INC 0.0%

Value $153M (-19.2%) Shares 870,281 (+2.7%) Est. Cost $221.50 Unrealized -7.9%

EIX EDISON INTL 0.0%

Value $159M (+29.5%) Shares 2,171,775 (+6.2%) Est. Cost $54.26 Unrealized +19.1%

TMUS T-MOBILE US INC 0.0%

Value $63.01M (+129.9%) Shares 300,000 (+122.2%) Est. Cost $118.96 Unrealized +68.4%

SGOV ISHARES TR 0.0%

Value $271M (+14.8%) Shares 2,691,521 (+14.5%) Est. Cost $100.54 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $173M (+24.6%) Shares 1,839,912 (+19.0%) Est. Cost $73.01 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $225M (+17.8%) Shares 3,450,867 (+10.3%) Est. Cost $70.15 Unrealized -1.2%

GDX VANECK ETF TRUST 0.0%

Value $221M (+18.0%) Shares 2,411,667 (+10.3%) Est. Cost $43.61 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $37.5M (+853.7%) Shares 361,001 (+846.9%) Est. Cost $102.23 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $85.36M (+61.7%) Shares 493,318 (+17.6%) Est. Cost $90.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $36.55M (+712.1%) Shares 291,300 (+848.9%) Est. Cost $154.14 Unrealized —

NDSN NORDSON CORP 0.0%

Value $73.37M (+76.2%) Shares 275,765 (+59.2%) Est. Cost $226.80 Unrealized +22.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $108M (+41.3%) Shares 1,776,730 (+5.4%) Est. Cost $38.94 Unrealized +44.0%

GCOW PACER FDS TR 0.0%

Value $78.97M (+64.9%) Shares 1,707,738 (+47.0%) Est. Cost $36.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $230M (+15.6%) Shares 5,900,123 (+13.1%) Est. Cost $30.91 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $79.7M (-27.9%) Shares 1,681,097 (+4.0%) Est. Cost $76.24 Unrealized -29.8%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $57.4M (+115.5%) Shares 1,733,573 (+111.5%) Est. Cost $32.13 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $49.2M (+164.3%) Shares 290,000 (+87.5%) Est. Cost $67.89 Unrealized +104.4%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $72.16M (+73.3%) Shares 441,118 (+62.1%) Est. Cost $143.50 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $104M (+40.5%) Shares 1,043,141 (+45.5%) Est. Cost $133.74 Unrealized -18.1%

CSGP COSTAR GROUP INC 0.0%

Value $57.92M (-34.1%) Shares 1,435,734 (+9.8%) Est. Cost $75.09 Unrealized -24.2%

IEUR ISHARES TR 0.0%

Value $86.4M (+52.2%) Shares 1,229,530 (+53.7%) Est. Cost $65.09 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $85.1M (+52.6%) Shares 719,484 (+31.6%) Est. Cost $61.32 Unrealized +83.2%

CLS CELESTICA INC 0.1%

Value $362M (+8.5%) Shares 1,283,561 (+13.8%) Est. Cost $99.45 Unrealized +202.6%

USHY ISHARES TR 0.0%

Value $180M (+18.6%) Shares 4,878,232 (+20.3%) Est. Cost $37.33 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $68.6M (+69.1%) Shares 856,255 (+67.2%) Est. Cost $76.59 Unrealized +18.1%

BKGI BNY MELLON ETF TRUST 0.0%

Value $57.62M (+93.9%) Shares 1,293,694 (+75.6%) Est. Cost $42.12 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $147M (+23.4%) Shares 1,418,204 (+20.1%) Est. Cost $130.69 Unrealized -12.5%

IGV ISHARES TR 0.0%

Value $84.3M (+49.3%) Shares 1,053,141 (+97.1%) Est. Cost $96.69 Unrealized —

ZTS ZOETIS INC 0.0%

Value $233M (+13.5%) Shares 1,974,284 (+20.8%) Est. Cost $111.08 Unrealized +13.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $85.11M (+47.8%) Shares 419,300 (+23.4%) Est. Cost $54.03 Unrealized +281.3%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $385M (+7.7%) Shares 6,911,589 (+20.9%) Est. Cost $52.80 Unrealized +27.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $265M (+11.6%) Shares 5,251,509 (+12.0%) Est. Cost $50.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $272M (+11.1%) Shares 5,372,821 (+11.1%) Est. Cost $50.50 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $90.15M (+42.1%) Shares 1,239,402 (+17.9%) Est. Cost $64.87 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $262M (+11.3%) Shares 791,515 (+33.8%) Est. Cost $291.28 Unrealized +21.3%

AMT AMERICAN TOWER CORP 0.0%

Value $284M (+10.3%) Shares 1,645,003 (+12.3%) Est. Cost $177.95 Unrealized -1.8%

NTR NUTRIEN LTD 0.0%

Value $37.05M (+253.1%) Shares 491,000 (+188.8%) Est. Cost $45.44 Unrealized +49.9%

INDA ISHARES TR 0.0%

Value $84.76M (+45.6%) Shares 1,809,603 (+68.0%) Est. Cost $49.77 Unrealized —

TLT ISHARES TR 0.0%

Value $130M (+24.7%) Shares 1,504,800 (+25.4%) Est. Cost $104.68 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $25.98M (+17815.2%) Shares 720,810 (+13674.3%) Est. Cost $35.91 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $29.83M (+585.2%) Shares 233,300 (+707.3%) Est. Cost $125.48 Unrealized +27.2%

RBA RB GLOBAL INC 0.1%

Value $483M (+5.6%) Shares 5,043,648 (+13.3%) Est. Cost $98.48 Unrealized +11.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value $141M (+22.0%) Shares 2,413,551 (+18.1%) Est. Cost $47.19 Unrealized —

AEE AMEREN CORP 0.0%

Value $77.26M (+48.9%) Shares 702,890 (+35.3%) Est. Cost $91.74 Unrealized +14.1%

SATS ECHOSTAR CORP 0.0%

Value $37.4M (+210.3%) Shares 319,438 (+188.1%) Est. Cost $88.28 Unrealized +31.8%

HUBS HUBSPOT INC 0.0%

Value $43.67M (-36.5%) Shares 178,912 (+4.3%) Est. Cost $546.24 Unrealized -46.6%

IAG IAMGOLD CORP 0.0%

Value $87.78M (+40.0%) Shares 4,664,048 (+22.7%) Est. Cost $9.94 Unrealized +98.9%

BIDU BAIDU INC 0.0%

Value $52.38M (+91.6%) Shares 470,144 (+124.6%) Est. Cost $118.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $27.66M (+801.7%) Shares 550,900 (+631.6%) Est. Cost $34.53 Unrealized +26.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $310M (+8.6%) Shares 966,561 (+9.8%) Est. Cost $287.05 Unrealized +23.8%

OVV OVINTIV INC 0.0%

Value $47.27M (+103.2%) Shares 796,340 (+34.2%) Est. Cost $42.12 Unrealized +3.7%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $241M (+11.0%) Shares 891,398 (+6.4%) Est. Cost $261.08 Unrealized -1.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $616M (+4.0%) Shares 3,208,484 (+3.8%) Est. Cost $146.44 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $136M (+21.1%) Shares 4,065,492 (+25.8%) Est. Cost $28.46 Unrealized —

ICOW PACER FDS TR 0.0%

Value $39.5M (+149.1%) Shares 930,664 (+127.1%) Est. Cost $37.29 Unrealized —

ABBV ABBVIE INC 0.0%

Value $92.43M (+34.3%) Shares 425,000 (+41.1%) Est. Cost $79.40 Unrealized +180.3%

MPLX MPLX LP 0.0%

Value $65.74M (+55.6%) Shares 1,151,905 (+45.5%) Est. Cost $42.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $755M (+3.2%) Shares 13,962,984 (+2.6%) Est. Cost $42.59 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $32.88M (+237.6%) Shares 595,227 (+246.4%) Est. Cost $53.05 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $93.92M (+32.6%) Shares 1,743,086 (+60.2%) Est. Cost $54.78 Unrealized +6.6%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $26.52M (+586.5%) Shares 529,112 (+588.2%) Est. Cost $50.12 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $57.91M (+63.9%) Shares 817,433 (+49.9%) Est. Cost $59.33 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $130M (+20.7%) Shares 214,721 (+1.9%) Est. Cost $382.97 Unrealized +60.3%

SNY SANOFI SA 0.0%

Value $152M (+16.9%) Shares 3,155,080 (+17.5%) Est. Cost $48.51 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $23.07M (+1842.2%) Shares 218,591 (+1844.8%) Est. Cost $105.55 Unrealized —

HDV ISHARES TR 0.0%

Value $174M (+14.3%) Shares 1,282,003 (+2.4%) Est. Cost $97.12 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $27.22M (+377.4%) Shares 39,900 (+299.0%) Est. Cost $330.60 Unrealized +103.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $88.57M (+31.8%) Shares 1,430,373 (+15.3%) Est. Cost $61.59 Unrealized +4.1%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $27.06M (+375.1%) Shares 469,946 (+367.2%) Est. Cost $55.95 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $42.09M (+103.0%) Shares 4,444,416 (+31.4%) Est. Cost $5.89 Unrealized +19.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $315M (+7.3%) Shares 1,037,226 (+1.3%) Est. Cost $181.77 Unrealized +67.8%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41M (+108.1%) Shares 2,445,053 (+111.1%) Est. Cost $16.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $474M (+4.6%) Shares 8,366,269 (+5.7%) Est. Cost $56.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $121M (-14.7%) Shares 1,316,671 (+3.8%) Est. Cost $88.93 Unrealized +14.7%

EWZ ISHARES INC 0.0%

Value $62.82M (+49.8%) Shares 1,636,421 (+23.9%) Est. Cost $32.06 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $104M (-16.7%) Shares 662,476 (+2.8%) Est. Cost $224.19 Unrealized -25.1%

AMLP ALPS ETF TR 0.0%

Value $127M (+19.6%) Shares 2,414,295 (+6.8%) Est. Cost $37.54 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $35.46M (+141.1%) Shares 278,773 (+68.8%) Est. Cost $100.63 Unrealized +11.3%

FEOE RBB FUND TRUST 0.0%

Value $48.93M (+73.3%) Shares 969,591 (+66.1%) Est. Cost $48.11 Unrealized —

EFG ISHARES TR 0.0%

Value $70.46M (+41.3%) Shares 632,689 (+44.5%) Est. Cost $104.24 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $173M (+13.5%) Shares 8,254,831 (+7.8%) Est. Cost $10.23 Unrealized +139.1%

SRE SEMPRA 0.0%

Value $148M (+16.1%) Shares 1,522,855 (+5.5%) Est. Cost $69.06 Unrealized +29.6%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $22.37M (+921.3%) Shares 360,577 (+882.4%) Est. Cost $57.46 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $108M (+23.0%) Shares 1,304,192 (+17.3%) Est. Cost $53.37 Unrealized —

BA BOEING CO 0.0%

Value $31.07M (+182.2%) Shares 156,100 (+207.9%) Est. Cost $194.34 Unrealized +22.7%

ANET ARISTA NETWORKS INC 0.1%

Value $580M (-3.3%) Shares 4,720,642 (+3.2%) Est. Cost $105.19 Unrealized +28.4%

GRNJ TIDAL TRUST III 0.0%

Value $22.87M (+702.8%) Shares 914,531 (+720.1%) Est. Cost $25.08 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $61.74M (+47.6%) Shares 1,347,933 (+29.6%) Est. Cost $32.99 Unrealized +39.8%

BKAG BNY MELLON ETF TRUST 0.0%

Value $19.91M (+165825.0%) Shares 471,820 (+172097.1%) Est. Cost $42.20 Unrealized —

RDDT REDDIT INC 0.0%

Value $33.05M (-37.6%) Shares 245,459 (+6.6%) Est. Cost $134.75 Unrealized +40.7%

GOVT ISHARES TR 0.0%

Value $124M (+19.1%) Shares 5,406,893 (+19.7%) Est. Cost $24.08 Unrealized —

RTX RTX CORPORATION 0.0%

Value $92.59M (+27.3%) Shares 480,000 (+21.0%) Est. Cost $101.31 Unrealized +94.1%

MINT PIMCO ETF TR 0.0%

Value $129M (+18.1%) Shares 1,283,386 (+17.8%) Est. Cost $101.00 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $263M (+8.1%) Shares 6,670,911 (+5.1%) Est. Cost $34.06 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $155M (+14.6%) Shares 708,878 (+10.9%) Est. Cost $154.58 Unrealized +40.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $171M (+13.0%) Shares 2,279,616 (+10.7%) Est. Cost $55.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $197M (+11.1%) Shares 1,698,720 (+1.2%) Est. Cost $78.77 Unrealized +39.5%

VLUE ISHARES TR 0.0%

Value $43.5M (+82.4%) Shares 305,941 (+75.4%) Est. Cost $124.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $196M (+11.0%) Shares 2,446,999 (+18.1%) Est. Cost $71.61 Unrealized +14.4%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $68.52M (+39.1%) Shares 2,025,906 (+43.3%) Est. Cost $32.89 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $62.32M (+44.3%) Shares 667,823 (+29.7%) Est. Cost $85.26 Unrealized +11.2%

IDV ISHARES TR 0.0%

Value $104M (+22.3%) Shares 2,452,353 (+13.3%) Est. Cost $33.75 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $40.25M (+88.8%) Shares 1,791,318 (+70.3%) Est. Cost $20.20 Unrealized -0.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $50.83M (+58.9%) Shares 667,384 (+1.4%) Est. Cost $47.32 Unrealized +37.8%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $38.28M (+96.3%) Shares 1,064,458 (+98.6%) Est. Cost $36.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $54.08M (+52.8%) Shares 372,930 (+45.9%) Est. Cost $120.68 Unrealized —

DX DYNEX CAP INC 0.0%

Value $19.54M (+2140.5%) Shares 1,531,103 (+2358.9%) Est. Cost $12.74 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $42.76M (+76.9%) Shares 883,679 (+116.1%) Est. Cost $50.98 Unrealized +15.7%

OIH VANECK ETF TRUST 0.0%

Value $32.7M (+130.7%) Shares 80,889 (+62.5%) Est. Cost $304.32 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $19M (-49.0%) Shares 866,115 (+2.8%) Est. Cost $33.15 Unrealized -1.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $256M (+7.6%) Shares 4,606,395 (+12.7%) Est. Cost $52.46 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $162M (+12.6%) Shares 3,242,866 (+13.0%) Est. Cost $50.13 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $68.89M (+35.5%) Shares 2,521,675 (+39.5%) Est. Cost $26.87 Unrealized +4.8%

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $24.17M (+284.8%) Shares 719,888 (+271.8%) Est. Cost $31.34 Unrealized —

IDEV ISHARES TR 0.0%

Value $75.08M (+30.9%) Shares 898,464 (+29.1%) Est. Cost $67.49 Unrealized —

ILF ISHARES TR 0.0%

Value $24.14M (+272.7%) Shares 679,731 (+219.5%) Est. Cost $32.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $171M (-9.2%) Shares 466,332 (+2.0%) Est. Cost $226.61 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $54M (+47.1%) Shares 1,070,492 (+98.6%) Est. Cost $68.93 Unrealized -3.3%

ORCL ORACLE CORP 0.0%

Value $22.07M (+342.2%) Shares 150,000 (+485.9%) Est. Cost $119.74 Unrealized +41.6%

AFL AFLAC INC 0.0%

Value $113M (+17.7%) Shares 1,025,765 (+18.3%) Est. Cost $67.07 Unrealized +65.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $161M (-9.4%) Shares 448,221 (+5.2%) Est. Cost $402.56 Unrealized -0.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $105M (-13.7%) Shares 484,330 (+3.2%) Est. Cost $192.21 Unrealized +25.1%

WAB WABTEC 0.0%

Value $98.23M (+20.2%) Shares 393,048 (+2.7%) Est. Cost $154.29 Unrealized +54.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $97.83M (+20.2%) Shares 885,613 (+10.9%) Est. Cost $85.38 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $221M (+8.0%) Shares 1,073,521 (+9.8%) Est. Cost $161.75 Unrealized —

EWY ISHARES INC 0.0%

Value $25.04M (+187.5%) Shares 203,532 (+127.2%) Est. Cost $102.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $116M (-12.3%) Shares 1,038,731 (+14.0%) Est. Cost $129.24 Unrealized +3.2%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $84.55M (+23.6%) Shares 708,400 (+17.2%) Est. Cost $93.99 Unrealized —

ATI ATI INC 0.0%

Value $24.88M (+184.4%) Shares 171,029 (+124.3%) Est. Cost $104.31 Unrealized +26.2%

— RIVIAN AUTOMOTIVE INC 0.0%

Value $16.91M (+1927.5%) Shares 15,803,500 (+2281.8%) Est. Cost $1.06 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $52.26M (+43.8%) Shares 185,931 (+28.4%) Est. Cost $207.48 Unrealized +31.1%

HAS HASBRO INC 0.0%

Value $37.66M (+71.5%) Shares 402,365 (+50.3%) Est. Cost $72.84 Unrealized +27.2%

CAG CONAGRA BRANDS INC 0.0%

Value $25.52M (+158.6%) Shares 1,623,416 (+184.8%) Est. Cost $19.88 Unrealized -9.4%

ACGL ARCH CAP GROUP LTD 0.1%

Value $339M (+4.8%) Shares 3,532,044 (+4.7%) Est. Cost $58.94 Unrealized +62.7%

STT STATE STR CORP 0.0%

Value $85.92M (+21.9%) Shares 678,924 (+24.2%) Est. Cost $89.09 Unrealized +46.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $343M (+4.7%) Shares 5,030,578 (+6.5%) Est. Cost $53.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $201M (+8.3%) Shares 772,673 (+2.5%) Est. Cost $223.40 Unrealized +22.3%

— ON SEMICONDUCTOR CORP 0.0%

Value $15.59M (+4849.5%) Shares 12,091,000 (+4479.9%) Est. Cost $1.29 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $145M (-9.5%) Shares 495,383 (+8.4%) Est. Cost $349.47 Unrealized +0.6%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $63.71M (+31.3%) Shares 852,628 (+33.3%) Est. Cost $80.03 Unrealized —

ITA ISHARES TR 0.0%

Value $122M (+14.0%) Shares 559,124 (+11.9%) Est. Cost $145.69 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $16.53M (+906.8%) Shares 424,000 (+629.8%) Est. Cost $28.31 Unrealized +18.5%

SHEL SHELL PLC 0.0%

Value $16.27M (+1035.7%) Shares 175,000 (+797.4%) Est. Cost $57.33 Unrealized —

NVS NOVARTIS AG 0.0%

Value $94.51M (+18.6%) Shares 618,710 (+7.1%) Est. Cost $92.80 Unrealized —

DOO BRP INC 0.0%

Value $38.09M (+62.7%) Shares 530,480 (+60.3%) Est. Cost $59.73 Unrealized +29.5%

CW CURTISS WRIGHT CORP 0.0%

Value $30.28M (+93.9%) Shares 44,457 (+56.9%) Est. Cost $428.42 Unrealized +51.9%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $126M (+12.9%) Shares 20,554,242 (+13.1%) Est. Cost $6.83 Unrealized -4.6%

PYLD PIMCO ETF TR 0.0%

Value $75.57M (+23.6%) Shares 2,884,315 (+25.9%) Est. Cost $26.36 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $32.04M (+80.5%) Shares 511,800 (+58.6%) Est. Cost $39.16 Unrealized +48.7%

IGF ISHARES TR 0.0%

Value $24.37M (+139.3%) Shares 363,730 (+119.1%) Est. Cost $58.94 Unrealized —

GRMN GARMIN LTD 0.0%

Value $92.81M (+17.5%) Shares 400,031 (+2.7%) Est. Cost $155.89 Unrealized +37.6%

IEZ ISHARES TR 0.0%

Value $15.04M (+1137.4%) Shares 519,348 (+792.5%) Est. Cost $28.18 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $105M (+15.0%) Shares 96,555 (+6.4%) Est. Cost $664.86 Unrealized +64.6%

IUSB ISHARES TR 0.0%

Value $199M (+7.4%) Shares 4,298,070 (+8.2%) Est. Cost $47.20 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $15.89M (+578.6%) Shares 407,802 (+770.6%) Est. Cost $56.64 Unrealized +0.4%

LOGI LOGITECH INTL S A 0.0%

Value $36.12M (+59.6%) Shares 396,339 (+75.5%) Est. Cost $92.70 Unrealized -0.3%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $13.39M (+111525.0%) Shares 385,812 (+116812.7%) Est. Cost $34.72 Unrealized —

PPL PPL CORP 0.0%

Value $86.71M (+18.2%) Shares 2,269,883 (+8.4%) Est. Cost $30.14 Unrealized +20.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value $18.66M (+251.0%) Shares 108,462 (+192.7%) Est. Cost $154.41 Unrealized +21.3%

SII SPROTT INC 0.0%

Value $28.36M (+88.9%) Shares 198,432 (+29.4%) Est. Cost $64.35 Unrealized +92.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $110M (+13.8%) Shares 1,844,031 (+14.5%) Est. Cost $60.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $29.19M (+83.0%) Shares 344,035 (+77.5%) Est. Cost $78.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $271M (+5.1%) Shares 3,461,252 (+5.7%) Est. Cost $80.24 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $40.86M (+46.9%) Shares 477,108 (+37.7%) Est. Cost $76.48 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $95.13M (+15.7%) Shares 257,000 (+51.2%) Est. Cost $186.02 Unrealized +133.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $145M (+9.7%) Shares 2,481,150 (+10.1%) Est. Cost $59.30 Unrealized —

DGRO ISHARES TR 0.1%

Value $578M (+2.3%) Shares 8,230,843 (+1.2%) Est. Cost $50.58 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $24.83M (+105.7%) Shares 835,557 (+110.8%) Est. Cost $29.28 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $71.28M (+21.6%) Shares 942,160 (+21.3%) Est. Cost $75.58 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $25.3M (+99.2%) Shares 331,295 (+87.3%) Est. Cost $60.11 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $21.73M (+137.0%) Shares 2,881,952 (+154.9%) Est. Cost $7.56 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $34.67M (+56.5%) Shares 696,300 (+56.7%) Est. Cost $49.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $575M (-2.1%) Shares 3,316,579 (+4.7%) Est. Cost $178.80 Unrealized +1.4%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $107M (+13.1%) Shares 6,315,948 (+5.7%) Est. Cost $9.59 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $30.25M (+69.3%) Shares 255,000 (+129.7%) Est. Cost $64.43 Unrealized +111.8%

GIS GENERAL MILLS INC 0.0%

Value $99.33M (-11.1%) Shares 2,668,837 (+11.1%) Est. Cost $51.81 Unrealized -12.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $28.65M (+75.6%) Shares 267,050 (+79.5%) Est. Cost $101.59 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $12.4M (+12955.8%) Shares 536,461 (+9899.3%) Est. Cost $18.38 Unrealized +0.1%

META META PLATFORMS INC 0.0%

Value $146M (-7.7%) Shares 255,600 (+6.5%) Est. Cost $389.21 Unrealized +68.4%

RECS COLUMBIA ETF TR I 0.0%

Value $45.74M (+36.5%) Shares 1,173,365 (+43.0%) Est. Cost $36.52 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $22.95M (+113.0%) Shares 160,740 (+114.1%) Est. Cost $147.17 Unrealized +7.8%

KLAC KLA CORP 0.0%

Value $48.59M (+33.3%) Shares 33,000 (+10.0%) Est. Cost $489.65 Unrealized +198.6%

CAIE CALAMOS ETF TR 0.0%

Value $16.48M (+275.2%) Shares 655,628 (+299.1%) Est. Cost $25.54 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $13.05M (+1186.9%) Shares 252,971 (+2203.1%) Est. Cost $82.77 Unrealized -6.5%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $45M (+36.5%) Shares 1,567,531 (+10.4%) Est. Cost $25.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $417M (+3.0%) Shares 5,266,555 (+3.6%) Est. Cost $78.42 Unrealized —

IVLU ISHARES TR 0.0%

Value $16.24M (+271.4%) Shares 409,362 (+256.2%) Est. Cost $37.84 Unrealized —

SYSB ISHARES TR 0.0%

Value $12.55M (+1747.7%) Shares 140,969 (+1762.0%) Est. Cost $89.04 Unrealized —

IVW ISHARES TR 0.1%

Value $401M (-2.8%) Shares 3,539,621 (+5.8%) Est. Cost $83.28 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $102M (+12.9%) Shares 2,694,845 (+5.1%) Est. Cost $24.95 Unrealized +67.9%

URTH ISHARES INC 0.1%

Value $388M (+3.1%) Shares 2,156,319 (+6.3%) Est. Cost $141.52 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $48.95M (+30.4%) Shares 2,003,732 (+26.4%) Est. Cost $25.72 Unrealized -7.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $79.09M (+16.6%) Shares 877,645 (+14.2%) Est. Cost $70.82 Unrealized +30.8%

MSA MSA SAFETY INC 0.0%

Value $35.75M (+45.9%) Shares 218,070 (+42.5%) Est. Cost $169.81 Unrealized +9.1%

IBRX IMMUNITYBIO INC 0.0%

Value $11.4M (+6936.4%) Shares 1,486,049 (+1731.8%) Est. Cost $5.72 Unrealized +2.9%

PHM PULTE GROUP INC 0.0%

Value $58.35M (+23.8%) Shares 496,098 (+23.4%) Est. Cost $90.57 Unrealized +45.1%

— KOSMOS ENERGY LTD 0.0%

Value $17.12M (+189.5%) Shares 17,210,000 (+22.9%) Est. Cost $0.81 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $41.7M (+36.6%) Shares 363,191 (+32.0%) Est. Cost $111.02 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $34.58M (-24.3%) Shares 1,599,561 (+20.6%) Est. Cost $33.41 Unrealized -13.4%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $46.36M (+31.5%) Shares 1,220,056 (+30.7%) Est. Cost $36.06 Unrealized —

EMXC ISHARES INC 0.0%

Value $71.2M (+18.4%) Shares 905,148 (+9.4%) Est. Cost $61.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $26.93M (+69.1%) Shares 486,531 (+70.5%) Est. Cost $59.34 Unrealized —

IMTM ISHARES TR 0.0%

Value $15.93M (+223.1%) Shares 331,656 (+222.8%) Est. Cost $46.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $210M (-5.0%) Shares 432,517 (+13.8%) Est. Cost $450.21 Unrealized +10.5%

BINC BLACKROCK ETF TRUST II 0.0%

Value $137M (+8.5%) Shares 2,638,129 (+10.3%) Est. Cost $52.57 Unrealized —

OKTA OKTA INC 0.0%

Value $22.31M (+93.2%) Shares 283,507 (+112.3%) Est. Cost $91.07 Unrealized -5.4%

MGV VANGUARD WORLD FD 0.0%

Value $105M (+11.4%) Shares 727,459 (+8.5%) Est. Cost $101.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $161M (+7.1%) Shares 2,086,383 (+8.1%) Est. Cost $82.29 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $10.74M (+22270.8%) Shares 275,400 (+16100.0%) Est. Cost $28.31 Unrealized +18.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $46.91M (+29.4%) Shares 2,390,339 (+30.2%) Est. Cost $19.58 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $31.59M (+50.9%) Shares 304,401 (+21.7%) Est. Cost $61.08 Unrealized +57.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $10.82M (+5180.5%) Shares 127,971 (+2075.3%) Est. Cost $40.70 Unrealized +2.7%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $11.56M (+1119.3%) Shares 11,600 (+954.5%) Est. Cost $259.54 Unrealized +271.3%

PAVE GLOBAL X FDS 0.0%

Value $81.84M (+14.9%) Shares 1,610,656 (+8.1%) Est. Cost $32.83 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $35.65M (+42.1%) Shares 1,081,802 (+43.7%) Est. Cost $33.25 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $75.05M (-12.3%) Shares 563,755 (+14.1%) Est. Cost $172.22 Unrealized -9.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.1M (+159.6%) Shares 357,688 (+164.4%) Est. Cost $47.83 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $10.41M (+49481.0%) Shares 1,065,665 (+21419.9%) Est. Cost $6.51 Unrealized -0.1%

SHYG ISHARES TR 0.1%

Value $622M (+1.7%) Shares 14,711,414 (+3.0%) Est. Cost $42.05 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $45.44M (+29.0%) Shares 413,927 (+29.7%) Est. Cost $97.89 Unrealized +8.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $93.26M (+12.3%) Shares 2,597,678 (+11.5%) Est. Cost $32.49 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $52.61M (+24.0%) Shares 1,297,842 (+12.6%) Est. Cost $33.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $21.68M (+88.3%) Shares 421,900 (+40.6%) Est. Cost $41.62 Unrealized +16.0%

BCI ABRDN ETFS 0.0%

Value $39.22M (+34.4%) Shares 1,614,773 (+8.1%) Est. Cost $21.91 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $42.55M (+30.9%) Shares 311,776 (+29.7%) Est. Cost $111.53 Unrealized +34.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value $15.08M (+197.9%) Shares 127,100 (+191.5%) Est. Cost $56.73 Unrealized +111.8%

AGOX STARBOARD INVT TR 0.0%

Value $24.45M (+67.9%) Shares 918,498 (+80.2%) Est. Cost $26.77 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $27.65M (+55.6%) Shares 65,000 (+91.2%) Est. Cost $369.81 Unrealized +31.2%

IAGG ISHARES TR 0.0%

Value $62.96M (+18.6%) Shares 1,258,169 (+18.5%) Est. Cost $50.59 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $31.69M (+45.1%) Shares 629,578 (+44.8%) Est. Cost $50.28 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.65M (+203.3%) Shares 462,206 (+124.1%) Est. Cost $28.27 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $9.751M (+487450.0%) Shares 390,668 (+390568.0%) Est. Cost $24.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $77.24M (+14.3%) Shares 1,463,439 (+8.0%) Est. Cost $37.14 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $41.95M (+29.5%) Shares 198,738 (+54.8%) Est. Cost $189.30 Unrealized +37.1%

TAFI AB ACTIVE ETFS INC 0.0%

Value $15.15M (+170.4%) Shares 601,752 (+170.7%) Est. Cost $25.21 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $32.74M (+41.1%) Shares 216,400 (+2.0%) Est. Cost $129.37 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $80.36M (+13.2%) Shares 2,335,514 (+16.2%) Est. Cost $31.65 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $151M (-5.8%) Shares 3,814,402 (+8.2%) Est. Cost $40.51 Unrealized +16.1%

KB KB FINL GROUP INC 0.0%

Value $34.13M (+37.6%) Shares 342,236 (+18.7%) Est. Cost $57.15 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $20.71M (+81.2%) Shares 100,100 (+33.5%) Est. Cost $120.05 Unrealized +43.2%

ES EVERSOURCE ENERGY 0.0%

Value $191M (+5.1%) Shares 2,757,798 (+2.1%) Est. Cost $55.53 Unrealized +26.2%

LEN LENNAR CORP 0.0%

Value $69.83M (-11.6%) Shares 804,086 (+4.6%) Est. Cost $106.00 Unrealized +8.0%

WAT WATERS CORP 0.0%

Value $68.15M (+15.5%) Shares 228,857 (+47.3%) Est. Cost $311.76 Unrealized +17.7%

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $58M (+18.6%) Shares 2,527,288 (+22.1%) Est. Cost $23.03 Unrealized —

IVE ISHARES TR 0.1%

Value $295M (+3.2%) Shares 1,396,602 (+3.6%) Est. Cost $136.14 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $483M (+1.9%) Shares 1,682,612 (+3.0%) Est. Cost $198.97 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $38.4M (+30.9%) Shares 1,291,911 (+4.5%) Est. Cost $15.09 Unrealized +102.3%

VTRS VIATRIS INC 0.0%

Value $39.28M (+29.8%) Shares 2,907,645 (+19.7%) Est. Cost $11.69 Unrealized +20.5%

FDS FACTSET RESH SYS INC 0.0%

Value $41.23M (+28.0%) Shares 190,015 (+71.1%) Est. Cost $312.41 Unrealized -20.9%

TNA DIREXION SHARES ETF TRUST 0.0%

Value $9.004M (+900300.0%) Shares 204,037 (+1020085.0%) Est. Cost $44.13 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $9.753M (+1163.3%) Shares 1,512,151 (+1009.9%) Est. Cost $7.10 Unrealized +5.7%

XAR SPDR SERIES TRUST 0.0%

Value $43.98M (+25.5%) Shares 173,149 (+19.2%) Est. Cost $179.55 Unrealized —

IUSG ISHARES TR 0.0%

Value $189M (+4.9%) Shares 1,220,118 (+13.6%) Est. Cost $102.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $625M (+1.4%) Shares 12,663,360 (+12.5%) Est. Cost $44.63 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $89.12M (+10.9%) Shares 3,989,237 (+12.4%) Est. Cost $22.47 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $34.09M (+34.3%) Shares 189,399 (+26.4%) Est. Cost $125.59 Unrealized +46.6%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $84.63M (+11.5%) Shares 2,143,575 (+11.2%) Est. Cost $34.57 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $140M (+6.6%) Shares 5,879,940 (+10.5%) Est. Cost $22.98 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $19.36M (+80.4%) Shares 1,010,372 (+67.0%) Est. Cost $17.07 Unrealized +6.4%

MKL MARKEL GROUP INC 0.0%

Value $81.79M (-9.5%) Shares 42,729 (+1.6%) Est. Cost $1233.38 Unrealized +68.5%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $16.45M (+109.6%) Shares 111,553 (+84.1%) Est. Cost $123.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $14.15M (+149.7%) Shares 90,000 (+157.1%) Est. Cost $137.41 Unrealized +20.1%

TWLO TWILIO INC 0.1%

Value $410M (-2.0%) Shares 3,261,235 (+10.8%) Est. Cost $108.50 Unrealized +12.3%

IWN ISHARES TR 0.0%

Value $105M (+8.7%) Shares 553,944 (+3.9%) Est. Cost $142.47 Unrealized —

ATS ATS CORPORATION 0.0%

Value $219M (+4.0%) Shares 7,761,838 (+1.5%) Est. Cost $33.41 Unrealized -10.3%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $8.536M (+3563.5%) Shares 513,887 (+3216.9%) Est. Cost $16.56 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $15.56M (+113.8%) Shares 428,917 (+124.9%) Est. Cost $35.05 Unrealized —

CNH CNH INDL N V 0.0%

Value $38.89M (+27.0%) Shares 3,535,764 (+6.5%) Est. Cost $11.78 Unrealized -3.1%

INFL LISTED FDS TR 0.0%

Value $43.19M (+23.6%) Shares 829,646 (+5.6%) Est. Cost $38.34 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $35.57M (+29.9%) Shares 205,981 (+36.9%) Est. Cost $177.87 Unrealized +6.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $286M (-2.8%) Shares 2,280,383 (+13.6%) Est. Cost $154.14 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40.16M (+25.6%) Shares 199,981 (+29.1%) Est. Cost $150.85 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $14.41M (+130.2%) Shares 297,945 (+120.8%) Est. Cost $46.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $319M (+2.6%) Shares 2,304,753 (+4.7%) Est. Cost $93.00 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $43.24M (+23.2%) Shares 2,117,083 (+24.2%) Est. Cost $20.45 Unrealized —

IYE ISHARES TR 0.0%

Value $25.1M (+47.9%) Shares 387,503 (+8.5%) Est. Cost $36.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $66.38M (+13.9%) Shares 708,137 (+12.1%) Est. Cost $84.34 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $35.54M (+29.4%) Shares 447,934 (+33.0%) Est. Cost $75.91 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $141M (+6.1%) Shares 1,288,656 (+17.7%) Est. Cost $92.21 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $43.61M (+22.6%) Shares 541,262 (+17.2%) Est. Cost $64.20 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $15.95M (+101.5%) Shares 874,126 (+60.6%) Est. Cost $13.53 Unrealized +59.6%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $21M (+61.8%) Shares 486,143 (+55.9%) Est. Cost $36.33 Unrealized —

MSCI MSCI INC 0.0%

Value $209M (-3.7%) Shares 388,460 (+2.5%) Est. Cost $498.99 Unrealized +14.1%

XCEM COLUMBIA ETF TR II 0.0%

Value $9.421M (+532.3%) Shares 230,847 (+494.3%) Est. Cost $40.35 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $59.51M (-11.7%) Shares 123,929 (+3.3%) Est. Cost $274.89 Unrealized +97.3%

SHEL SHELL PLC 0.0%

Value $9.3M (+549.0%) Shares 100,000 (+412.8%) Est. Cost $57.33 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $10.07M (+352.8%) Shares 937,936 (+546.0%) Est. Cost $14.10 Unrealized +3.3%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $7.658M (+191350.0%) Shares 2,356,164 (+193823.0%) Est. Cost $3.72 Unrealized +0.0%

NEAR ISHARES U S ETF TR 0.0%

Value $36.76M (+26.3%) Shares 723,098 (+26.9%) Est. Cost $50.47 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $46.52M (+19.4%) Shares 149,005 (+14.1%) Est. Cost $224.64 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $73.82M (-9.2%) Shares 869,655 (+3.9%) Est. Cost $67.31 Unrealized +36.3%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $44.8M (+19.7%) Shares 1,558,296 (+16.7%) Est. Cost $27.07 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $15.16M (+94.2%) Shares 216,926 (+82.1%) Est. Cost $56.89 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $48.66M (+17.8%) Shares 1,786,838 (+19.5%) Est. Cost $27.33 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $14.61M (-33.3%) Shares 318,783 (+8.4%) Est. Cost $47.48 Unrealized +36.2%

CRM SALESFORCE INC 0.0%

Value $9.52M (+322.7%) Shares 51,000 (+500.0%) Est. Cost $214.22 Unrealized +0.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $45.43M (+18.9%) Shares 551,867 (+48.6%) Est. Cost $123.97 Unrealized -5.2%

NLR VANECK ETF TRUST 0.0%

Value $54.88M (+15.2%) Shares 412,036 (+7.4%) Est. Cost $102.12 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $273M (+2.7%) Shares 2,786,235 (+11.9%) Est. Cost $70.96 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $13.09M (+122.8%) Shares 169,173 (+124.3%) Est. Cost $77.64 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.76M (+202.7%) Shares 297,436 (+216.2%) Est. Cost $35.14 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $17M (+73.3%) Shares 193,125 (+45.6%) Est. Cost $75.19 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $12.2M (+142.5%) Shares 287,376 (+96.9%) Est. Cost $31.76 Unrealized +6.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $35.08M (+25.7%) Shares 59,152 (+3.3%) Est. Cost $356.08 Unrealized +34.9%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $8.497M (+534.6%) Shares 528,707 (+612.3%) Est. Cost $16.08 Unrealized —

BPOP POPULAR INC 0.0%

Value $26.86M (+36.2%) Shares 200,187 (+26.4%) Est. Cost $90.62 Unrealized +49.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $22.91M (+45.2%) Shares 205,600 (+88.6%) Est. Cost $129.24 Unrealized +3.2%

QQWZ PACER FDS TR 0.0%

Value $12.79M (+124.6%) Shares 486,279 (+114.3%) Est. Cost $25.74 Unrealized —

JBL JABIL INC 0.0%

Value $42.44M (+20.1%) Shares 159,761 (+3.1%) Est. Cost $150.30 Unrealized +65.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $43.14M (+19.6%) Shares 301,984 (+55.4%) Est. Cost $182.78 Unrealized -3.5%

LION LIONSGATE STUDIOS CORP 0.0%

Value $10.66M (+197.3%) Shares 1,111,046 (+183.1%) Est. Cost $8.16 Unrealized +10.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $15.53M (+83.2%) Shares 76,500 (+53.0%) Est. Cost $54.03 Unrealized +281.3%

MDYG SPDR SERIES TRUST 0.0%

Value $13.54M (+108.3%) Shares 141,086 (+100.6%) Est. Cost $86.44 Unrealized —

MTB M & T BK CORP 0.0%

Value $68.64M (+11.3%) Shares 332,040 (+8.5%) Est. Cost $146.61 Unrealized +50.8%

PMT PENNYMAC MTG INVT TR 0.0%

Value $7.488M (+1356.8%) Shares 642,149 (+1469.4%) Est. Cost $11.80 Unrealized —

URA GLOBAL X FDS 0.0%

Value $46.56M (+17.6%) Shares 961,461 (+3.8%) Est. Cost $36.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $411M (+1.7%) Shares 5,577,371 (+2.3%) Est. Cost $77.11 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $17.39M (+66.8%) Shares 370,040 (+37.1%) Est. Cost $38.88 Unrealized +5.4%

HYLB DBX ETF TR 0.0%

Value $189M (+3.8%) Shares 5,231,349 (+5.7%) Est. Cost $36.84 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $13.49M (+106.3%) Shares 72,038 (+54.5%) Est. Cost $145.60 Unrealized +24.4%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $9.963M (+228.9%) Shares 575,181 (+151.6%) Est. Cost $17.16 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $18.02M (+62.2%) Shares 581,147 (+29.8%) Est. Cost $26.23 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $14.73M (+88.3%) Shares 86,800 (+33.5%) Est. Cost $67.89 Unrealized +104.4%

VAL VALARIS LTD 0.0%

Value $8.383M (+456.6%) Shares 85,512 (+186.3%) Est. Cost $59.94 Unrealized +12.9%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $191M (+3.7%) Shares 4,191,053 (+4.7%) Est. Cost $45.60 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $54.09M (+14.5%) Shares 1,361,468 (+16.0%) Est. Cost $42.04 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $34.91M (+24.2%) Shares 586,273 (+26.6%) Est. Cost $58.57 Unrealized —

SNA SNAP ON INC 0.0%

Value $40.33M (+20.2%) Shares 111,046 (+14.0%) Est. Cost $259.93 Unrealized +42.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $56.18M (+13.7%) Shares 825,927 (+39.4%) Est. Cost $59.83 Unrealized +27.5%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.805M (+330.4%) Shares 90,245 (+308.4%) Est. Cost $89.38 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $53.09M (-11.2%) Shares 415,199 (+4.6%) Est. Cost $125.48 Unrealized +27.2%

DOV DOVER CORP 0.0%

Value $47.09M (+16.6%) Shares 225,909 (+9.2%) Est. Cost $153.95 Unrealized +39.4%

LAD LITHIA MTRS INC 0.0%

Value $21.6M (-23.6%) Shares 86,520 (+1.7%) Est. Cost $282.99 Unrealized +13.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $128M (+5.5%) Shares 3,769,013 (+1.7%) Est. Cost $25.65 Unrealized —

FFIV F5 INC 0.0%

Value $15.53M (+74.8%) Shares 53,688 (+54.2%) Est. Cost $255.14 Unrealized +6.8%

TCAL T ROWE PRICE ETF INC 0.0%

Value $6.891M (+2667.5%) Shares 308,328 (+2816.7%) Est. Cost $22.39 Unrealized —

CVRX CVRX INC 0.0%

Value $6.688M (+8817.3%) Shares 706,950 (+6559.3%) Est. Cost $6.69 Unrealized -0.5%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $6.667M (+9424.3%) Shares 191,532 (+9202.2%) Est. Cost $34.73 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $39.58M (+20.0%) Shares 121,634 (+6.5%) Est. Cost $244.55 Unrealized +24.4%

FRDM EA SERIES TRUST 0.0%

Value $9.517M (+218.7%) Shares 174,131 (+198.9%) Est. Cost $53.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $35.45M (+22.6%) Shares 724,407 (+13.3%) Est. Cost $39.52 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31.3M (+26.3%) Shares 1,654,575 (+27.9%) Est. Cost $18.89 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $27.81M (+30.4%) Shares 922,338 (+21.4%) Est. Cost $28.16 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.508M (+12916.0%) Shares 278,265 (+7896.1%) Est. Cost $14.72 Unrealized -1.2%

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $8.1M (+385.6%) Shares 223,711 (+430.0%) Est. Cost $36.83 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $27.48M (-18.9%) Shares 433,122 (+36.1%) Est. Cost $96.88 Unrealized -16.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $19.5M (-24.7%) Shares 127,400 (+2.2%) Est. Cost $291.36 Unrealized -35.2%

IJS ISHARES TR 0.0%

Value $65.25M (+10.9%) Shares 550,910 (+6.5%) Est. Cost $102.04 Unrealized —

ILCB ISHARES TR 0.0%

Value $10.58M (+150.6%) Shares 117,728 (+163.2%) Est. Cost $83.80 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $11.59M (+117.4%) Shares 219,718 (+97.7%) Est. Cost $44.28 Unrealized +14.3%

EA ELECTRONIC ARTS INC 0.0%

Value $62.72M (+11.0%) Shares 307,635 (+11.3%) Est. Cost $150.07 Unrealized +35.0%

TM TOYOTA MOTOR CORP 0.0%

Value $48.89M (+14.6%) Shares 237,220 (+19.0%) Est. Cost $193.17 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.94M (+53.0%) Shares 112,977 (+57.7%) Est. Cost $128.38 Unrealized —

PFE PFIZER INC 0.0%

Value $8.284M (+291.3%) Shares 295,000 (+247.1%) Est. Cost $25.70 Unrealized +1.9%

RYN RAYONIER INC 0.0%

Value $12.22M (+101.8%) Shares 592,576 (+111.8%) Est. Cost $23.82 Unrealized —

ITT ITT INC 0.0%

Value $28.11M (+28.1%) Shares 147,549 (+16.6%) Est. Cost $113.19 Unrealized +68.3%

FLY FIREFLY AEROSPACE INC 0.0%

Value $6.428M (+2325.7%) Shares 225,782 (+1803.9%) Est. Cost $26.27 Unrealized -3.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $24.97M (+32.8%) Shares 187,574 (+24.2%) Est. Cost $96.61 Unrealized +50.7%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $9.051M (+212.9%) Shares 88,966 (+200.6%) Est. Cost $99.30 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63.33M (+10.6%) Shares 2,478,696 (+13.6%) Est. Cost $23.87 Unrealized —

WSO WATSCO INC 0.0%

Value $52.45M (+13.1%) Shares 144,173 (+4.7%) Est. Cost $330.39 Unrealized +18.7%

LOAR LOAR HOLDINGS INC 0.0%

Value $9.348M (+183.6%) Shares 163,154 (+236.5%) Est. Cost $72.64 Unrealized -5.1%

WWD WOODWARD INC 0.0%

Value $25.31M (+31.4%) Shares 70,721 (+11.0%) Est. Cost $207.28 Unrealized +70.4%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $19.95M (+43.1%) Shares 2,226,453 (+92.9%) Est. Cost $14.45 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $16.41M (+57.6%) Shares 163,706 (+61.8%) Est. Cost $97.65 Unrealized +10.7%

MOO VANECK ETF TRUST 0.0%

Value $7.086M (+514.0%) Shares 83,855 (+429.2%) Est. Cost $83.21 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $10.24M (+137.8%) Shares 826,317 (+179.0%) Est. Cost $13.47 Unrealized -2.4%

CRWV COREWEAVE INC 0.0%

Value $17.46M (+51.3%) Shares 225,343 (+39.9%) Est. Cost $104.53 Unrealized -12.5%

CCL CARNIVAL CORP 0.0%

Value $85.03M (+7.5%) Shares 3,285,500 (+26.8%) Est. Cost $29.64 Unrealized +4.7%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $19.51M (+43.2%) Shares 391,435 (+17.5%) Est. Cost $37.05 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $12.14M (+92.6%) Shares 103,951 (+21.9%) Est. Cost $84.10 Unrealized +6.2%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $85.64M (+7.3%) Shares 1,824,039 (+7.6%) Est. Cost $50.54 Unrealized —

MC MOELIS & CO 0.0%

Value $37.03M (+18.7%) Shares 649,724 (+43.1%) Est. Cost $54.38 Unrealized +29.4%

RGEN REPLIGEN CORP 0.0%

Value $17.66M (-24.8%) Shares 149,903 (+4.6%) Est. Cost $131.31 Unrealized +16.1%

BALL BALL CORP 0.0%

Value $19.62M (+42.1%) Shares 331,898 (+27.3%) Est. Cost $61.17 Unrealized -1.5%

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $39.47M (+17.3%) Shares 1,530,347 (+18.3%) Est. Cost $25.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $87.06M (+7.1%) Shares 1,223,939 (+4.9%) Est. Cost $61.39 Unrealized —

CDW CDW CORP 0.0%

Value $71.2M (-7.5%) Shares 588,334 (+4.1%) Est. Cost $148.62 Unrealized -12.6%

ATEC ALPHATEC HLDGS INC 0.0%

Value $10.61M (-35.2%) Shares 975,200 (+25.4%) Est. Cost $10.75 Unrealized +48.4%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $10.93M (+110.2%) Shares 305,503 (+98.2%) Est. Cost $33.39 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $5.909M (+2825.2%) Shares 125,382 (+2833.6%) Est. Cost $47.13 Unrealized —

ISCV ISHARES TR 0.0%

Value $16.3M (+53.3%) Shares 234,525 (+51.1%) Est. Cost $66.46 Unrealized —

— ETSY INC 0.0%

Value $5.802M (+3820.3%) Shares 6,235,000 (+3796.9%) Est. Cost $0.93 Unrealized —

AA ALCOA CORP 0.0%

Value $9.684M (+139.8%) Shares 146,000 (+92.1%) Est. Cost $33.68 Unrealized +81.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $35.59M (+18.8%) Shares 355,278 (+18.1%) Est. Cost $87.85 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5.968M (+1581.1%) Shares 465,499 (+1082.1%) Est. Cost $12.18 Unrealized +1.8%

HEI HEICO CORP NEW 0.0%

Value $40.78M (-12.1%) Shares 148,724 (+3.7%) Est. Cost $250.23 Unrealized +35.4%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $23.65M (+31.1%) Shares 674,902 (+23.0%) Est. Cost $30.35 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $96.44M (+6.2%) Shares 2,510,189 (+11.2%) Est. Cost $32.48 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $26.37M (+26.8%) Shares 1,042,548 (+30.4%) Est. Cost $19.76 Unrealized +42.2%

SW SMURFIT WESTROCK PLC 0.0%

Value $72.55M (+8.3%) Shares 1,820,494 (+5.1%) Est. Cost $42.47 Unrealized +3.6%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $7.925M (+234.4%) Shares 290,096 (+212.4%) Est. Cost $24.75 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.645M (+5434.3%) Shares 148,125 (+5525.7%) Est. Cost $38.01 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $36.53M (+17.8%) Shares 381,608 (+19.6%) Est. Cost $97.16 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $150M (+3.8%) Shares 1,375,132 (+13.7%) Est. Cost $181.21 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $9.641M (+132.4%) Shares 367,054 (+86.8%) Est. Cost $23.52 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $27.02M (+25.4%) Shares 326,082 (+10.0%) Est. Cost $48.67 Unrealized +101.6%

ETSY ETSY INC 0.0%

Value $18.14M (+42.9%) Shares 362,900 (+58.5%) Est. Cost $72.98 Unrealized -23.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $19.45M (+38.9%) Shares 852,859 (+8.4%) Est. Cost $16.50 Unrealized +15.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $31.37M (+21.0%) Shares 1,909,419 (+18.4%) Est. Cost $19.11 Unrealized -15.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $53.43M (+11.3%) Shares 1,341,387 (+7.1%) Est. Cost $29.86 Unrealized +37.2%

IGE ISHARES TR 0.0%

Value $16.79M (+47.6%) Shares 266,792 (+17.7%) Est. Cost $40.37 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $5.482M (+7621.1%) Shares 159,212 (+7704.5%) Est. Cost $34.43 Unrealized —

RING ISHARES INC 0.0%

Value $9.302M (+138.7%) Shares 117,770 (+122.5%) Est. Cost $60.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $29.26M (+22.6%) Shares 716,755 (+21.1%) Est. Cost $41.57 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $14.31M (+59.9%) Shares 189,131 (+45.9%) Est. Cost $65.40 Unrealized +3.9%

CAR AVIS BUDGET GROUP INC 0.0%

Value $40.2M (+15.4%) Shares 275,599 (+1.5%) Est. Cost $106.91 Unrealized +9.7%

EXEL EXELIXIS INC 0.0%

Value $29.77M (+21.9%) Shares 694,131 (+24.6%) Est. Cost $37.14 Unrealized +17.8%

ULTA ULTA BEAUTY INC 0.0%

Value $71.18M (-7.0%) Shares 136,174 (+7.7%) Est. Cost $445.62 Unrealized +50.3%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.472M (+475.8%) Shares 62,377 (+479.8%) Est. Cost $99.55 Unrealized —

USIG ISHARES TR 0.0%

Value $25.99M (+25.7%) Shares 507,366 (+27.1%) Est. Cost $55.54 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.7M (+220.7%) Shares 334,835 (+226.6%) Est. Cost $23.38 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $8.373M (+171.1%) Shares 929,326 (+448.8%) Est. Cost $17.23 Unrealized -1.6%

PICK ISHARES INC 0.0%

Value $7.686M (+216.3%) Shares 135,827 (+187.1%) Est. Cost $50.24 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $51.26M (+11.4%) Shares 865,545 (+8.9%) Est. Cost $48.10 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $105M (+5.2%) Shares 2,287,927 (+5.7%) Est. Cost $45.60 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $65.15M (+8.7%) Shares 510,065 (+3.8%) Est. Cost $93.27 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $5.474M (+1919.9%) Shares 96,873 (+1534.2%) Est. Cost $52.05 Unrealized +1.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $21.4M (+31.9%) Shares 100,990 (+21.0%) Est. Cost $162.31 Unrealized +31.8%

IWY ISHARES TR 0.0%

Value $65.68M (-7.3%) Shares 263,939 (+3.2%) Est. Cost $135.32 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $36.72M (+16.3%) Shares 1,352,529 (+17.3%) Est. Cost $27.22 Unrealized —

PL PLANET LABS PBC 0.0%

Value $8.876M (+135.6%) Shares 317,565 (+66.3%) Est. Cost $14.21 Unrealized +70.8%

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $18.49M (+38.1%) Shares 670,914 (+42.1%) Est. Cost $27.00 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $14.35M (+54.6%) Shares 188,049 (+29.3%) Est. Cost $76.37 Unrealized -4.7%

RELX RELX PLC 0.0%

Value $57.56M (-8.1%) Shares 1,736,295 (+12.1%) Est. Cost $30.82 Unrealized —

IBDT ISHARES TR 0.0%

Value $37.19M (+15.8%) Shares 1,468,086 (+16.3%) Est. Cost $25.34 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $65.73M (+8.3%) Shares 1,408,404 (+18.1%) Est. Cost $42.51 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $45.63M (+12.4%) Shares 2,445,163 (+13.4%) Est. Cost $18.51 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $12.41M (+67.7%) Shares 540,260 (+69.2%) Est. Cost $24.02 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $56.56M (+9.7%) Shares 412,617 (+1.4%) Est. Cost $97.61 Unrealized +43.5%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $23.31M (+27.3%) Shares 793,978 (+25.1%) Est. Cost $28.73 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.306M (+215.5%) Shares 325,290 (+131.2%) Est. Cost $19.57 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $9.459M (+110.9%) Shares 354,638 (+123.7%) Est. Cost $24.24 Unrealized +31.0%

EPRF INNOVATOR ETFS TRUST 0.0%

Value $14.38M (+52.3%) Shares 866,916 (+61.5%) Est. Cost $18.04 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $66.37M (-6.9%) Shares 2,228,726 (+20.5%) Est. Cost $23.23 Unrealized +63.7%

VIK VIKING HOLDINGS LTD 0.0%

Value $25.06M (+24.5%) Shares 341,026 (+21.0%) Est. Cost $51.67 Unrealized +42.8%

USRT ISHARES TR 0.0%

Value $10.76M (+84.3%) Shares 181,734 (+77.4%) Est. Cost $57.82 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $14.14M (+53.3%) Shares 35,870 (+22.5%) Est. Cost $219.59 Unrealized +59.1%

SLQD ISHARES TR 0.0%

Value $39.78M (+14.1%) Shares 787,808 (+14.6%) Est. Cost $50.41 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $271M (+1.8%) Shares 351,171 (+1.7%) Est. Cost $708.80 Unrealized +8.5%

KO COCA COLA CO 0.0%

Value $12.94M (+60.2%) Shares 170,200 (+47.2%) Est. Cost $42.81 Unrealized +74.6%

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.181M (+145.2%) Shares 182,978 (+134.6%) Est. Cost $43.89 Unrealized —

SUB ISHARES TR 0.0%

Value $62.55M (+8.4%) Shares 587,359 (+8.6%) Est. Cost $104.91 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $50.1M (+10.7%) Shares 1,908,053 (+11.8%) Est. Cost $26.62 Unrealized —

UGI UGI CORP NEW 0.0%

Value $31.89M (+17.7%) Shares 875,650 (+21.0%) Est. Cost $34.64 Unrealized +10.4%

SPSM SPDR SERIES TRUST 0.0%

Value $35.59M (+15.6%) Shares 736,492 (+12.1%) Est. Cost $41.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $32.84M (+17.0%) Shares 349,400 (+24.3%) Est. Cost $74.78 Unrealized +33.9%

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.772M (+12135.9%) Shares 96,073 (+12248.7%) Est. Cost $49.67 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $4.732M (+236500.0%) Shares 116,233 (+247204.3%) Est. Cost $40.71 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $102M (+4.8%) Shares 5,375,215 (+7.0%) Est. Cost $18.31 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $10.71M (+78.0%) Shares 181,332 (+74.0%) Est. Cost $55.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $26.4M (+21.5%) Shares 400,000 (+6.1%) Est. Cost $36.51 Unrealized +72.6%

SYK STRYKER CORPORATION 0.2%

Value $1.076B (-0.4%) Shares 3,273,232 (+6.5%) Est. Cost $291.93 Unrealized +24.9%

COMT ISHARES U S ETF TR 0.0%

Value $5.555M (+499.2%) Shares 164,280 (+341.0%) Est. Cost $32.37 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $15.64M (+42.0%) Shares 178,161 (+30.8%) Est. Cost $75.01 Unrealized +14.5%

VDC VANGUARD WORLD FD 0.0%

Value $23.52M (+24.5%) Shares 104,743 (+17.1%) Est. Cost $186.45 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $5.268M (+709.2%) Shares 142,614 (+903.3%) Est. Cost $38.51 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $24.8M (+22.6%) Shares 442,726 (+18.4%) Est. Cost $51.92 Unrealized +10.0%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.52M (+15.3%) Shares 434,030 (+30.5%) Est. Cost $84.72 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $14.15M (+47.5%) Shares 567,584 (+54.5%) Est. Cost $26.25 Unrealized -4.2%

KEY KEYCORP 0.0%

Value $103M (+4.6%) Shares 5,140,288 (+7.7%) Est. Cost $14.90 Unrealized +45.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $34.09M (+15.3%) Shares 475,062 (+4.4%) Est. Cost $48.11 Unrealized +40.5%

IXC ISHARES TR 0.0%

Value $10.37M (+77.1%) Shares 179,975 (+28.9%) Est. Cost $41.01 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $5.269M (+572.1%) Shares 147,534 (+543.5%) Est. Cost $35.17 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.52M (+14.7%) Shares 733,242 (+15.4%) Est. Cost $47.37 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $33.3M (+15.2%) Shares 200,967 (+8.9%) Est. Cost $90.21 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $7.213M (+153.7%) Shares 6,312,000 (+119.4%) Est. Cost $1.06 Unrealized —

QXO QXO INC 0.0%

Value $27.77M (+18.6%) Shares 1,429,840 (+17.8%) Est. Cost $20.46 Unrealized +18.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $24.1M (+22.0%) Shares 226,880 (+15.8%) Est. Cost $93.59 Unrealized +5.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $5.608M (+324.8%) Shares 79,882 (+370.6%) Est. Cost $67.30 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $15.18M (-22.0%) Shares 204,031 (+13.8%) Est. Cost $82.81 Unrealized +14.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $126M (+3.5%) Shares 4,282,122 (+3.7%) Est. Cost $23.19 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $6.356M (+198.3%) Shares 249,169 (+199.8%) Est. Cost $25.55 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $138M (+3.1%) Shares 9,984,082 (+4.6%) Est. Cost $20.38 Unrealized —

IBTI ISHARES TR 0.0%

Value $20.96M (+25.1%) Shares 940,676 (+25.6%) Est. Cost $22.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $54.19M (+8.4%) Shares 1,155,291 (+8.1%) Est. Cost $37.37 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $20.7M (+25.3%) Shares 238,100 (+14.6%) Est. Cost $60.50 Unrealized —

SEMG EA SERIES TRUST 0.0%

Value $4.258M (+5732.9%) Shares 176,887 (+6542.4%) Est. Cost $24.12 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $13.64M (+44.2%) Shares 485,118 (+24.1%) Est. Cost $23.69 Unrealized +27.9%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $26.09M (+19.0%) Shares 178,921 (+17.0%) Est. Cost $119.11 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $9.205M (+80.9%) Shares 187,607 (+4.1%) Est. Cost $29.47 Unrealized +26.1%

DIVO AMPLIFY ETF TR 0.0%

Value $79.83M (+5.4%) Shares 1,779,901 (+4.6%) Est. Cost $39.03 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $7.955M (+107.1%) Shares 55,614 (+79.7%) Est. Cost $105.65 Unrealized +41.9%

SJM SMUCKER J M CO 0.0%

Value $16.26M (+33.8%) Shares 168,591 (+35.7%) Est. Cost $111.08 Unrealized -6.2%

SSRM SSR MINING IN 0.0%

Value $11.68M (+53.9%) Shares 397,457 (+14.7%) Est. Cost $14.89 Unrealized +71.1%

HEDG SERIES PORTFOLIOS TR 0.0%

Value $25.06M (+19.3%) Shares 864,632 (+20.8%) Est. Cost $29.27 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $4.16M (+3282.1%) Shares 78,912 (+2470.4%) Est. Cost $36.13 Unrealized +3.7%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $28.39M (+16.6%) Shares 573,737 (+24.5%) Est. Cost $51.72 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $24.64M (+19.4%) Shares 973,146 (+20.2%) Est. Cost $25.28 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $4.893M (+449.2%) Shares 216,861 (+479.2%) Est. Cost $24.44 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $7.54M (+112.7%) Shares 157,249 (+89.4%) Est. Cost $40.79 Unrealized +9.0%

SOLV SOLVENTUM CORP 0.0%

Value $22.68M (+21.3%) Shares 347,281 (+47.2%) Est. Cost $73.49 Unrealized +6.7%

VCYT VERACYTE INC 0.0%

Value $18.46M (+27.3%) Shares 573,096 (+66.4%) Est. Cost $38.58 Unrealized +1.9%

ECOW PACER FDS TR 0.0%

Value $9.427M (+72.1%) Shares 353,447 (+57.5%) Est. Cost $24.69 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $9.056M (+76.9%) Shares 105,715 (+85.8%) Est. Cost $89.45 Unrealized +5.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $178M (+2.3%) Shares 3,065,821 (+6.9%) Est. Cost $52.77 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $22.7M (+21.0%) Shares 225,298 (+6.5%) Est. Cost $76.41 Unrealized +22.4%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $8.57M (+84.8%) Shares 326,116 (+85.2%) Est. Cost $26.24 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $8.798M (+80.4%) Shares 367,199 (+58.8%) Est. Cost $20.75 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $37.28M (-9.5%) Shares 108,882 (+20.0%) Est. Cost $481.35 Unrealized -20.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $35M (+12.5%) Shares 560,685 (+9.3%) Est. Cost $74.15 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.107M (+91.6%) Shares 383,288 (+94.4%) Est. Cost $21.11 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $13.64M (+39.7%) Shares 378,187 (+42.4%) Est. Cost $31.51 Unrealized —

DIVB ISHARES TR 0.0%

Value $5.093M (+313.7%) Shares 94,420 (+307.8%) Est. Cost $52.48 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $15.18M (-20.3%) Shares 266,288 (+1.7%) Est. Cost $65.97 Unrealized -8.6%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.91M (+47.7%) Shares 103,346 (+51.5%) Est. Cost $103.31 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.46M (+35.9%) Shares 810,328 (+19.3%) Est. Cost $14.67 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $29.61M (+14.7%) Shares 663,505 (+5.6%) Est. Cost $23.52 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $30.93M (+13.9%) Shares 286,381 (+9.3%) Est. Cost $68.54 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $21.11M (+21.8%) Shares 472,306 (+29.5%) Est. Cost $39.38 Unrealized —

SCJ ISHARES INC 0.0%

Value $7.84M (+92.1%) Shares 80,773 (+81.7%) Est. Cost $86.12 Unrealized —

IOT SAMSARA INC 0.0%

Value $39.8M (-8.6%) Shares 1,256,067 (+2.2%) Est. Cost $39.18 Unrealized -24.1%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $13.11M (+39.7%) Shares 131,250 (+31.5%) Est. Cost $80.80 Unrealized —

IJK ISHARES TR 0.0%

Value $55.53M (+7.2%) Shares 551,904 (+3.2%) Est. Cost $92.09 Unrealized —

EWQ ISHARES INC 0.0%

Value $4.167M (+811.8%) Shares 96,084 (+847.2%) Est. Cost $43.19 Unrealized —

UDR UDR INC 0.0%

Value $11.23M (+49.1%) Shares 332,431 (+61.9%) Est. Cost $38.17 Unrealized -3.9%

SPYI NEOS ETF TRUST 0.0%

Value $52.41M (+7.6%) Shares 1,061,491 (+14.5%) Est. Cost $51.72 Unrealized —

LRN STRIDE INC 0.0%

Value $6.966M (+112.6%) Shares 79,005 (+56.5%) Est. Cost $94.71 Unrealized -17.5%

MAGS LISTED FDS TR 0.0%

Value $11.34M (+48.2%) Shares 195,747 (+68.7%) Est. Cost $56.77 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $5.655M (+187.2%) Shares 432,005 (+74.1%) Est. Cost $10.32 Unrealized +25.9%

— JBT MAREL CORPORATION 0.0%

Value $8.316M (+79.3%) Shares 8,362,000 (+84.1%) Est. Cost $0.97 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.94M (+29.9%) Shares 499,243 (+23.1%) Est. Cost $27.15 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $5.202M (+236.5%) Shares 36,579 (+119.3%) Est. Cost $117.52 Unrealized -16.8%

ITOT ISHARES TR 0.0%

Value $164M (-2.2%) Shares 1,151,630 (+2.1%) Est. Cost $96.05 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $8.304M (+78.0%) Shares 109,751 (+77.5%) Est. Cost $75.56 Unrealized —

SAIA SAIA INC 0.0%

Value $19.6M (+22.7%) Shares 55,800 (+14.0%) Est. Cost $317.20 Unrealized +17.3%

ZTS ZOETIS INC 0.0%

Value $12.05M (+42.9%) Shares 101,900 (+52.1%) Est. Cost $111.08 Unrealized +13.4%

ICF ISHARES TR 0.0%

Value $34.41M (+11.6%) Shares 556,029 (+7.6%) Est. Cost $67.55 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $13.85M (+34.7%) Shares 1,394,600 (+33.1%) Est. Cost $7.81 Unrealized +40.1%

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $4.471M (+396.2%) Shares 396,333 (+417.0%) Est. Cost $11.50 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $38.54M (-8.5%) Shares 418,647 (+11.2%) Est. Cost $80.52 Unrealized +38.7%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $21.59M (+19.7%) Shares 978,814 (+1.9%) Est. Cost $19.09 Unrealized —

DCH DAUCH CORP 0.0%

Value $5.673M (+166.8%) Shares 956,600 (+188.5%) Est. Cost $7.40 Unrealized +4.1%

EVRG EVERGY INC 0.0%

Value $22.38M (+18.8%) Shares 273,184 (+5.1%) Est. Cost $60.40 Unrealized +27.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $37.78M (-8.6%) Shares 419,071 (+3.8%) Est. Cost $92.79 Unrealized +9.1%

DEM WISDOMTREE TR 0.0%

Value $34.53M (+11.4%) Shares 694,797 (+4.7%) Est. Cost $40.23 Unrealized —

KMX CARMAX INC 0.0%

Value $12.13M (+41.1%) Shares 291,671 (+31.1%) Est. Cost $64.58 Unrealized -30.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $114M (-3.0%) Shares 1,348,530 (+6.5%) Est. Cost $79.69 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $99.17M (+3.7%) Shares 4,003,535 (+5.4%) Est. Cost $24.85 Unrealized —

STIP ISHARES TR 0.0%

Value $23.96M (+17.2%) Shares 231,665 (+16.0%) Est. Cost $102.26 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $21.73M (+19.3%) Shares 403,392 (+7.2%) Est. Cost $42.30 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.17M (+23.9%) Shares 807,830 (+9.5%) Est. Cost $19.25 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20.48M (+20.7%) Shares 994,559 (+22.4%) Est. Cost $20.67 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $11.89M (+41.7%) Shares 161,325 (+13.6%) Est. Cost $84.85 Unrealized -18.7%

AOA ISHARES TR 0.0%

Value $6.084M (+134.9%) Shares 68,745 (+137.7%) Est. Cost $82.35 Unrealized —

ARKX ARK ETF TR 0.0%

Value $4.477M (+344.6%) Shares 152,539 (+339.1%) Est. Cost $27.27 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $8.627M (+66.4%) Shares 26,453 (+64.1%) Est. Cost $255.64 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $10.89M (+45.8%) Shares 266,922 (+65.4%) Est. Cost $39.99 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $19.86M (+20.8%) Shares 1,182,251 (+37.4%) Est. Cost $28.70 Unrealized -28.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $67M (+5.4%) Shares 1,537,064 (+7.1%) Est. Cost $46.45 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $432M (+0.8%) Shares 17,334,539 (+1.5%) Est. Cost $37.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.646M (+271.7%) Shares 100,000 (+274.5%) Est. Cost $24.32 Unrealized +110.8%

— ETSY INC 0.0%

Value $8.47M (+66.9%) Shares 8,647,000 (+72.1%) Est. Cost $1.01 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $16.94M (+25.0%) Shares 271,234 (+19.2%) Est. Cost $52.68 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $175M (+2.0%) Shares 1,810,990 (+6.6%) Est. Cost $115.70 Unrealized -10.9%

BTAL AGF INVTS TR 0.0%

Value $3.487M (+3285.4%) Shares 249,785 (+3393.0%) Est. Cost $14.11 Unrealized —

IBDU ISHARES TR 0.0%

Value $54.44M (+6.6%) Shares 2,340,571 (+7.3%) Est. Cost $23.11 Unrealized —

IYK ISHARES TR 0.0%

Value $21.88M (+18.3%) Shares 312,442 (+13.0%) Est. Cost $80.67 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $4.103M (+433.6%) Shares 20,818 (+418.1%) Est. Cost $178.91 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $8.634M (+62.4%) Shares 596,687 (+32.0%) Est. Cost $14.87 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $11.46M (+40.5%) Shares 159,300 (+59.6%) Est. Cost $49.83 Unrealized +58.0%

WPC WP CAREY INC 0.0%

Value $18.38M (+21.8%) Shares 270,488 (+15.4%) Est. Cost $65.75 Unrealized —

IBDV ISHARES TR 0.0%

Value $54.98M (+6.4%) Shares 2,511,724 (+7.2%) Est. Cost $21.70 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $33.68M (-8.8%) Shares 1,421,532 (+1.3%) Est. Cost $21.74 Unrealized +17.1%

QUIK QUICKLOGIC CORP 0.0%

Value $3.266M (+23228.6%) Shares 348,115 (+14694.5%) Est. Cost $7.63 Unrealized +0.2%

DVYE ISHARES INC 0.0%

Value $10.85M (+42.5%) Shares 315,546 (+29.2%) Est. Cost $28.62 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.686M (+130.4%) Shares 238,026 (+83.7%) Est. Cost $21.15 Unrealized —

REGL PROSHARES TR 0.0%

Value $27.54M (+13.2%) Shares 318,720 (+10.3%) Est. Cost $68.87 Unrealized —

IJJ ISHARES TR 0.0%

Value $74M (+4.5%) Shares 558,496 (+3.8%) Est. Cost $111.85 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $5.694M (+127.4%) Shares 126,975 (+145.1%) Est. Cost $37.78 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $17.18M (+22.8%) Shares 712,696 (+23.9%) Est. Cost $24.08 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $21.62M (+17.2%) Shares 106,095 (+17.8%) Est. Cost $149.29 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.94M (+40.6%) Shares 143,914 (+33.2%) Est. Cost $71.12 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $5.922M (+113.7%) Shares 62,519 (+110.5%) Est. Cost $92.60 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4.43M (+244.5%) Shares 38,662 (+115.3%) Est. Cost $89.75 Unrealized +13.3%

ARKK ARK ETF TR 0.0%

Value $25.54M (-10.9%) Shares 377,870 (+1.4%) Est. Cost $60.22 Unrealized —

TTC TORO CO 0.0%

Value $18.54M (+20.3%) Shares 198,375 (+1.4%) Est. Cost $84.24 Unrealized +10.5%

RTO RENTOKIL INITIAL PLC 0.0%

Value $6.213M (+100.4%) Shares 197,383 (+87.6%) Est. Cost $30.64 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $6.007M (+106.5%) Shares 118,367 (+109.6%) Est. Cost $50.53 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $12.54M (+32.5%) Shares 127,223 (+37.6%) Est. Cost $88.50 Unrealized —

IJT ISHARES TR 0.0%

Value $49.12M (+6.7%) Shares 339,450 (+4.0%) Est. Cost $128.65 Unrealized —

ABEV AMBEV SA 0.0%

Value $10.8M (+39.6%) Shares 3,700,035 (+18.1%) Est. Cost $2.75 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $12.38M (+32.9%) Shares 190,474 (+7.2%) Est. Cost $49.51 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43.58M (+7.6%) Shares 2,020,458 (+8.8%) Est. Cost $21.71 Unrealized —

VST VISTRA CORP 0.0%

Value $217M (+1.4%) Shares 1,444,026 (+8.8%) Est. Cost $120.39 Unrealized +35.5%

TCOM TRIP COM GROUP LTD 0.0%

Value $6.789M (+81.9%) Shares 136,340 (+162.6%) Est. Cost $53.41 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $22.64M (+15.6%) Shares 576,373 (+7.7%) Est. Cost $31.37 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $33.44M (+10.0%) Shares 684,326 (+10.7%) Est. Cost $49.50 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $19.76M (+18.2%) Shares 332,391 (+23.9%) Est. Cost $58.03 Unrealized +12.1%

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.494M (+67.4%) Shares 308,314 (+57.0%) Est. Cost $23.34 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $6.046M (+97.3%) Shares 24,059 (+125.0%) Est. Cost $327.24 Unrealized -14.7%

GFI GOLD FIELDS LTD 0.0%

Value $48.18M (+6.6%) Shares 1,061,295 (+2.5%) Est. Cost $13.35 Unrealized —

TPG TPG INC 0.0%

Value $5.593M (-34.6%) Shares 138,066 (+3.0%) Est. Cost $48.20 Unrealized +18.8%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2.954M Shares 79,805 (+2660066.7%) Est. Cost $32.14 Unrealized -0.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $16.89M (-14.7%) Shares 885,298 (+8.1%) Est. Cost $25.48 Unrealized -7.5%

STE STERIS PLC 0.0%

Value $45.23M (+6.9%) Shares 204,567 (+22.5%) Est. Cost $226.83 Unrealized +12.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $13.78M (+26.6%) Shares 617,070 (+1.8%) Est. Cost $21.75 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $3.309M (+658.9%) Shares 91,535 (+560.7%) Est. Cost $35.07 Unrealized —

EVR EVERCORE INC 0.0%

Value $14.12M (+25.5%) Shares 47,313 (+43.1%) Est. Cost $219.95 Unrealized +60.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $5.096M (+128.7%) Shares 126,701 (+42.9%) Est. Cost $28.59 Unrealized -20.7%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $11.92M (+31.6%) Shares 182,050 (+26.8%) Est. Cost $43.51 Unrealized +62.7%

WU WESTERN UN CO 0.0%

Value $16.79M (+20.5%) Shares 1,922,728 (+28.5%) Est. Cost $8.41 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $18.85M (+17.8%) Shares 376,609 (+24.2%) Est. Cost $49.49 Unrealized —

IGOV ISHARES TR 0.0%

Value $9.841M (+40.5%) Shares 239,675 (+42.5%) Est. Cost $42.04 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $54.49M (+5.5%) Shares 163,328 (+1.1%) Est. Cost $318.82 Unrealized +16.5%

COP CONOCOPHILLIPS 0.0%

Value $5.069M (+125.6%) Shares 38,400 (+60.0%) Est. Cost $86.05 Unrealized +19.3%

SAM BOSTON BEER INC 0.0%

Value $4.395M (+179.2%) Shares 19,081 (+136.5%) Est. Cost $255.46 Unrealized -12.9%

EWH ISHARES INC 0.0%

Value $8.259M (+50.9%) Shares 357,742 (+38.9%) Est. Cost $21.14 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $2.87M (+2921.1%) Shares 31,327 (+2605.3%) Est. Cost $84.66 Unrealized +0.1%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.25M (+26.4%) Shares 140,433 (+5.6%) Est. Cost $71.13 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $25.89M (+11.9%) Shares 269,300 (+9.1%) Est. Cost $101.65 Unrealized -17.5%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $5.516M (+99.5%) Shares 19,182 (+108.3%) Est. Cost $263.31 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $11.39M (+31.8%) Shares 614,851 (+11.0%) Est. Cost $16.39 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $13.15M (+26.3%) Shares 123,169 (+32.9%) Est. Cost $81.78 Unrealized +42.1%

ESLT ELBIT SYS LTD 0.0%

Value $5.127M (+114.3%) Shares 6,039 (+45.8%) Est. Cost $488.61 Unrealized +43.2%

PULS PGIM ETF TR 0.0%

Value $121M (+2.3%) Shares 2,441,278 (+2.5%) Est. Cost $49.45 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $80.63M (+3.5%) Shares 833,825 (+10.8%) Est. Cost $81.72 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $40.44M (+7.2%) Shares 505,844 (+2.9%) Est. Cost $51.72 Unrealized +53.7%

EQNR EQUINOR ASA 0.0%

Value $5.575M (+95.2%) Shares 132,120 (+9.3%) Est. Cost $27.75 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.85M (+9.0%) Shares 644,321 (+8.9%) Est. Cost $50.85 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $9.279M (+41.0%) Shares 238,724 (+25.1%) Est. Cost $32.69 Unrealized +7.6%

PFXF VANECK ETF TRUST 0.0%

Value $8.491M (+46.5%) Shares 484,045 (+47.5%) Est. Cost $18.19 Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $4.364M (+161.5%) Shares 3,145,000 (+133.8%) Est. Cost $1.32 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $12.14M (-18.1%) Shares 191,883 (+3.2%) Est. Cost $71.41 Unrealized +13.0%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $8.055M (+49.9%) Shares 570,035 (+50.2%) Est. Cost $14.56 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4.057M (+194.2%) Shares 66,698 (+182.2%) Est. Cost $75.78 Unrealized -15.1%

DXJ WISDOMTREE TR 0.0%

Value $25.09M (+11.9%) Shares 158,195 (+1.7%) Est. Cost $84.12 Unrealized —

INSM INSMED INC 0.0%

Value $85.54M (-3.0%) Shares 523,101 (+3.2%) Est. Cost $104.55 Unrealized +52.1%

SCI SERVICE CORP INTL 0.0%

Value $8.922M (+42.6%) Shares 108,128 (+34.7%) Est. Cost $70.97 Unrealized +14.1%

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.426M (+347.8%) Shares 93,292 (+313.1%) Est. Cost $36.03 Unrealized —

AROC ARCHROCK INC 0.0%

Value $5.521M (+92.8%) Shares 158,680 (+44.1%) Est. Cost $23.92 Unrealized +22.3%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $36.26M (-6.8%) Shares 2,118,216 (+4.5%) Est. Cost $13.19 Unrealized —

IUSV ISHARES TR 0.0%

Value $154M (+1.7%) Shares 1,508,476 (+2.0%) Est. Cost $77.68 Unrealized —

SUSA ISHARES TR 0.0%

Value $90.88M (+3.0%) Shares 687,964 (+8.6%) Est. Cost $107.86 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $6.799M (+62.3%) Shares 7,716,000 (+65.2%) Est. Cost $0.92 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $16.47M (+18.7%) Shares 626,841 (+15.2%) Est. Cost $25.62 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $23.44M (+12.4%) Shares 141,951 (+13.0%) Est. Cost $143.49 Unrealized +28.6%

NUMG NUSHARES ETF TR 0.0%

Value $21.84M (-10.6%) Shares 531,731 (+3.9%) Est. Cost $38.09 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $8.628M (+42.7%) Shares 179,902 (+15.0%) Est. Cost $34.76 Unrealized +21.7%

ANDE ANDERSONS INC 0.0%

Value $2.85M (+963.4%) Shares 39,706 (+689.5%) Est. Cost $59.12 Unrealized +4.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $79.67M (+3.3%) Shares 573,421 (+15.7%) Est. Cost $148.38 Unrealized +6.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $20.94M (+14.0%) Shares 886,393 (+15.3%) Est. Cost $20.90 Unrealized +26.1%

IYR ISHARES TR 0.0%

Value $5.106M (+101.4%) Shares 54,000 (+100.0%) Est. Cost $91.73 Unrealized —

IEO ISHARES TR 0.0%

Value $7.622M (+50.8%) Shares 61,031 (+7.7%) Est. Cost $86.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $27.14M (+10.4%) Shares 336,698 (+3.8%) Est. Cost $66.95 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $12.84M (-16.5%) Shares 3,890,559 (+38.4%) Est. Cost $2.92 Unrealized +75.7%

DY DYCOM INDS INC 0.0%

Value $7.566M (+50.5%) Shares 22,327 (+50.1%) Est. Cost $300.82 Unrealized +27.8%

COWG PACER FDS TR 0.0%

Value $18.42M (+15.9%) Shares 545,970 (+21.0%) Est. Cost $32.90 Unrealized —

IEUS ISHARES TR 0.0%

Value $2.637M (+1913.0%) Shares 39,761 (+1981.7%) Est. Cost $65.62 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $12.89M (+24.1%) Shares 593,903 (+22.8%) Est. Cost $21.42 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $4.741M (+111.5%) Shares 112,617 (+105.9%) Est. Cost $36.36 Unrealized +22.0%

DC DAKOTA GOLD CORP 0.0%

Value $2.899M (+614.0%) Shares 574,105 (+704.6%) Est. Cost $5.95 Unrealized +3.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $26.85M (-8.5%) Shares 164,407 (+1.6%) Est. Cost $166.02 Unrealized +8.7%

TEX TEREX CORP NEW 0.0%

Value $10.27M (+31.8%) Shares 173,726 (+19.1%) Est. Cost $48.10 Unrealized +29.6%

ROL ROLLINS INC 0.0%

Value $67.98M (+3.8%) Shares 1,272,753 (+16.6%) Est. Cost $46.43 Unrealized +33.2%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.763M (+859.4%) Shares 2,551,000 (+834.4%) Est. Cost $1.08 Unrealized —

F FORD MTR CO 0.0%

Value $5.132M (+92.5%) Shares 444,700 (+118.8%) Est. Cost $10.53 Unrealized +30.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $97.97M (+2.6%) Shares 1,381,600 (+7.3%) Est. Cost $55.24 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $9.502M (+34.6%) Shares 127,247 (+12.0%) Est. Cost $57.13 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $22.33M (+12.2%) Shares 443,926 (+8.4%) Est. Cost $88.04 Unrealized -43.5%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $24.23M (+11.1%) Shares 936,075 (+3.5%) Est. Cost $23.95 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.3M (+24.6%) Shares 184,225 (+20.2%) Est. Cost $59.47 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $183M (+1.3%) Shares 2,606,322 (+2.2%) Est. Cost $53.10 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $5.705M (+73.8%) Shares 60,324 (+43.8%) Est. Cost $80.49 Unrealized +18.0%

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.87M (+25.4%) Shares 566,232 (+27.1%) Est. Cost $21.05 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $4.253M (+128.8%) Shares 146,926 (+76.7%) Est. Cost $25.95 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $2.485M (+2543.6%) Shares 19,524 (+1337.7%) Est. Cost $123.48 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $31.52M (+8.2%) Shares 319,240 (+12.8%) Est. Cost $106.28 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $58.61M (+4.2%) Shares 1,233,042 (+2.9%) Est. Cost $48.06 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $16.25M (-12.7%) Shares 381,787 (+22.5%) Est. Cost $50.40 Unrealized -4.5%

FLR FLUOR CORP 0.0%

Value $11.53M (+25.6%) Shares 247,214 (+6.7%) Est. Cost $35.94 Unrealized +30.2%

SETM SPROTT FDS TR 0.0%

Value $2.603M (+937.1%) Shares 78,684 (+807.9%) Est. Cost $32.45 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $3.495M (+205.0%) Shares 24,558 (+300.9%) Est. Cost $148.50 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $6.568M (+55.6%) Shares 28,675 (+60.3%) Est. Cost $203.68 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.88M (+434.3%) Shares 57,790 (+439.2%) Est. Cost $49.77 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $2.358M (+11690.0%) Shares 100,055 (+9855.7%) Est. Cost $23.53 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $8.487M (+38.0%) Shares 200,313 (+35.3%) Est. Cost $34.71 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $135M (+1.8%) Shares 1,343,187 (+1.5%) Est. Cost $100.13 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $19.21M (-10.8%) Shares 1,143,764 (+1.6%) Est. Cost $18.16 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $33.27M (+7.5%) Shares 3,229,721 (+4.2%) Est. Cost $10.09 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $4.806M (-32.4%) Shares 206,282 (+28.4%) Est. Cost $53.14 Unrealized -34.2%

COPY RBB FUND TRUST 0.0%

Value $2.645M (+673.4%) Shares 192,807 (+627.6%) Est. Cost $13.46 Unrealized —

NUVL NUVALENT INC 0.0%

Value $2.414M (+1553.4%) Shares 23,569 (+1537.9%) Est. Cost $101.86 Unrealized +1.8%

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.15M (+120.3%) Shares 60,933 (+96.9%) Est. Cost $60.09 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $9.872M (+29.8%) Shares 709,243 (+35.5%) Est. Cost $16.37 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $2.269M (+12505.6%) Shares 417,033 (+4052.9%) Est. Cost $5.39 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $10.96M (+25.8%) Shares 108,517 (+25.6%) Est. Cost $101.14 Unrealized —

QUAL ISHARES TR 0.1%

Value $341M (-0.7%) Shares 1,777,079 (+2.9%) Est. Cost $134.85 Unrealized —

DCI DONALDSON INC 0.0%

Value $13.76M (+19.4%) Shares 162,084 (+24.7%) Est. Cost $70.77 Unrealized +44.0%

IWL ISHARES TR 0.0%

Value $25M (+9.8%) Shares 155,762 (+16.8%) Est. Cost $128.14 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $5.249M (+73.3%) Shares 34,700 (+25.3%) Est. Cost $129.37 Unrealized —

IYF ISHARES TR 0.0%

Value $35.04M (-6.0%) Shares 297,765 (+3.1%) Est. Cost $92.95 Unrealized —

LQD ISHARES TR 0.0%

Value $269M (+0.8%) Shares 2,465,779 (+1.9%) Est. Cost $112.25 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $3.486M (+172.1%) Shares 43,528 (+185.3%) Est. Cost $80.63 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $4.478M (+96.7%) Shares 301,769 (+63.0%) Est. Cost $13.70 Unrealized +11.3%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $35.13M (+6.7%) Shares 273,951 (+4.8%) Est. Cost $88.55 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $8.887M (+32.9%) Shares 558,179 (+69.8%) Est. Cost $19.28 Unrealized -0.4%

RTH VANECK ETF TRUST 0.0%

Value $2.563M (+589.0%) Shares 10,212 (+584.0%) Est. Cost $247.61 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $9.881M (+28.5%) Shares 340,386 (+29.8%) Est. Cost $29.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $22.98M (+10.5%) Shares 753,271 (+7.2%) Est. Cost $31.56 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $5M (+76.9%) Shares 58,099 (+11.6%) Est. Cost $48.81 Unrealized +38.0%

DOX AMDOCS LTD 0.0%

Value $29.11M (-6.9%) Shares 446,125 (+14.9%) Est. Cost $76.07 Unrealized +1.3%

GARP ISHARES TR 0.0%

Value $2.165M (+13431.3%) Shares 33,837 (+13940.2%) Est. Cost $63.99 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.215M (+2976.4%) Shares 37,099 (+2784.8%) Est. Cost $59.30 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $4.57M (+88.1%) Shares 178,936 (+125.8%) Est. Cost $29.37 Unrealized +0.5%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $3.106M (+221.5%) Shares 44,985 (+128.3%) Est. Cost $53.55 Unrealized +8.1%

CRTC DBX ETF TR 0.0%

Value $2.212M (+2565.1%) Shares 62,396 (+2652.4%) Est. Cost $35.49 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $11.23M (+23.3%) Shares 63,501 (+19.2%) Est. Cost $171.64 Unrealized +0.5%

SLSR SOLARIS RES INC 0.0%

Value $2.383M (+806.1%) Shares 277,695 (+742.1%) Est. Cost $8.85 Unrealized +6.2%

MBIN MERCHANTS BANCORP IND 0.0%

Value $9.134M (+30.2%) Shares 212,852 (+3.3%) Est. Cost $30.74 Unrealized +29.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $139M (+1.5%) Shares 1,568,908 (+1.3%) Est. Cost $88.91 Unrealized —

FOX FOX CORP 0.0%

Value $16.08M (-11.6%) Shares 302,849 (+8.1%) Est. Cost $40.15 Unrealized +51.3%

HLN HALEON PLC 0.0%

Value $30.67M (+7.4%) Shares 3,063,916 (+8.5%) Est. Cost $8.31 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.935M (+253.2%) Shares 94,115 (+112.1%) Est. Cost $24.52 Unrealized -18.9%

UL UNILEVER PLC 0.0%

Value $194M (-1.1%) Shares 3,403,807 (+13.6%) Est. Cost $64.39 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $5.146M (+68.2%) Shares 3,643,000 (+58.8%) Est. Cost $1.36 Unrealized —

IGRO ISHARES TR 0.0%

Value $7.877M (+35.9%) Shares 94,028 (+34.3%) Est. Cost $76.80 Unrealized —

MOS MOSAIC CO 0.0%

Value $10.24M (+25.5%) Shares 401,445 (+18.6%) Est. Cost $30.99 Unrealized -10.1%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.263M (+176.1%) Shares 155,806 (+170.7%) Est. Cost $19.34 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $9.453M (+28.1%) Shares 65,367 (+5.0%) Est. Cost $117.36 Unrealized +12.9%

FAF FIRST AMERN FINL CORP 0.0%

Value $5.34M (+63.2%) Shares 88,582 (+66.3%) Est. Cost $56.93 Unrealized +12.7%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $30.34M (+7.3%) Shares 612,716 (+6.1%) Est. Cost $42.28 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $9.301M (+28.3%) Shares 232,002 (+4.5%) Est. Cost $50.28 Unrealized -26.0%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $17M (+13.7%) Shares 388,003 (+21.0%) Est. Cost $29.61 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $2.605M (+362.7%) Shares 378,002 (+404.2%) Est. Cost $7.06 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $9.877M (+26.0%) Shares 387,667 (+2.2%) Est. Cost $19.84 Unrealized —

ONDS ONDAS INC 0.0%

Value $3.477M (+141.0%) Shares 384,656 (+160.1%) Est. Cost $9.49 Unrealized +19.4%

SMIG ETF SER SOLUTIONS 0.0%

Value $70.15M (+3.0%) Shares 2,390,250 (+1.0%) Est. Cost $25.71 Unrealized —

VC VISTEON CORP 0.0%

Value $4.137M (+94.7%) Shares 45,410 (+103.2%) Est. Cost $92.63 Unrealized +5.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $8.556M (+30.5%) Shares 45,251 (+17.4%) Est. Cost $131.65 Unrealized +28.4%

BSMC 2023 ETF SERIES TRUST 0.0%

Value $6.236M (+47.2%) Shares 172,386 (+41.3%) Est. Cost $33.42 Unrealized —

HWKN HAWKINS INC 0.0%

Value $18.34M (+12.1%) Shares 119,368 (+3.7%) Est. Cost $150.21 Unrealized -2.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.279M (+662.2%) Shares 13,800 (+666.7%) Est. Cost $143.49 Unrealized +28.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $29.03M (+7.3%) Shares 963,824 (+11.2%) Est. Cost $18.04 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.951M (+201.1%) Shares 40,511 (+196.7%) Est. Cost $78.31 Unrealized +4.5%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.517M (+76.8%) Shares 41,264 (+28.6%) Est. Cost $74.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $791M (+0.2%) Shares 5,951,587 (+8.6%) Est. Cost $126.61 Unrealized —

IYJ ISHARES TR 0.0%

Value $33.39M (+6.2%) Shares 226,294 (+6.7%) Est. Cost $113.71 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $10.58M (-15.6%) Shares 143,081 (+43.0%) Est. Cost $93.78 Unrealized +33.8%

— PG&E CORP 0.0%

Value $7.085M (+37.9%) Shares 6,842,000 (+36.8%) Est. Cost $1.02 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $4.597M (+73.3%) Shares 141,749 (+68.3%) Est. Cost $32.07 Unrealized —

APPF APPFOLIO INC 0.0%

Value $8.28M (-18.9%) Shares 52,466 (+19.6%) Est. Cost $208.88 Unrealized -4.1%

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $42.6M (+4.7%) Shares 1,248,513 (+2.9%) Est. Cost $30.33 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.5M (+12.3%) Shares 514,094 (+16.6%) Est. Cost $31.20 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.956M (+5488.6%) Shares 38,500 (+3108.3%) Est. Cost $55.74 Unrealized -23.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $4.453M (+74.5%) Shares 130,449 (+27.7%) Est. Cost $23.06 Unrealized +32.2%

MORN MORNINGSTAR INC 0.0%

Value $3.797M (+99.8%) Shares 22,471 (+156.9%) Est. Cost $233.81 Unrealized -18.6%

IBTP ISHARES TR 0.0%

Value $10.83M (+21.2%) Shares 422,541 (+22.0%) Est. Cost $25.24 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $14.57M (+14.9%) Shares 71,386 (+14.5%) Est. Cost $160.68 Unrealized +29.3%

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22.76M (+9.0%) Shares 1,382,583 (+10.6%) Est. Cost $16.40 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $61.36M (-3.0%) Shares 11,363,498 (+24.9%) Est. Cost $7.87 Unrealized -18.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4.323M (-30.3%) Shares 479,313 (+3.6%) Est. Cost $14.40 Unrealized -21.1%

SLYG SPDR SERIES TRUST 0.0%

Value $9.666M (+24.1%) Shares 100,045 (+21.0%) Est. Cost $91.44 Unrealized —

IBDW ISHARES TR 0.0%

Value $43.08M (+4.5%) Shares 2,058,364 (+5.6%) Est. Cost $20.93 Unrealized —

PFF ISHARES TR 0.0%

Value $129M (+1.5%) Shares 4,250,829 (+3.6%) Est. Cost $36.00 Unrealized —

MBB ISHARES TR 0.0%

Value $134M (+1.4%) Shares 1,408,747 (+1.7%) Est. Cost $98.87 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $4.776M (+63.3%) Shares 176,124 (+38.5%) Est. Cost $23.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $49.3M (+3.9%) Shares 1,922,851 (+9.0%) Est. Cost $31.60 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $14.15M (+15.0%) Shares 266,749 (+21.8%) Est. Cost $45.91 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $2.173M (+548.7%) Shares 24,348 (+414.9%) Est. Cost $82.80 Unrealized +2.9%

GSHD GOOSEHEAD INS INC 0.0%

Value $3.127M (-37.0%) Shares 73,306 (+8.9%) Est. Cost $81.84 Unrealized -24.3%

ITM VANECK ETF TRUST 0.0%

Value $6.539M (+38.8%) Shares 140,842 (+41.0%) Est. Cost $47.27 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $373M (+0.5%) Shares 804,574 (+4.3%) Est. Cost $403.78 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $8.104M (+29.0%) Shares 101,236 (+17.9%) Est. Cost $69.87 Unrealized +37.6%

IBND SPDR SERIES TRUST 0.0%

Value $5.643M (+47.5%) Shares 181,543 (+52.4%) Est. Cost $30.57 Unrealized —

EWM ISHARES INC 0.0%

Value $2.159M (+529.4%) Shares 75,987 (+506.5%) Est. Cost $27.98 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $129M (-1.4%) Shares 1,715,293 (+5.7%) Est. Cost $72.85 Unrealized +5.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.682M (+37.0%) Shares 126,696 (+2.1%) Est. Cost $45.45 Unrealized +8.0%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $44.13M (+4.2%) Shares 2,639,665 (+5.5%) Est. Cost $16.77 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.277M (+116.2%) Shares 84,749 (+90.6%) Est. Cost $37.52 Unrealized —

RUN SUNRUN INC 0.0%

Value $8.167M (-17.7%) Shares 602,224 (+11.6%) Est. Cost $19.62 Unrealized -2.3%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.936M (+24.4%) Shares 79,842 (+19.8%) Est. Cost $78.64 Unrealized —

CRBN ISHARES TR 0.0%

Value $6.602M (+35.9%) Shares 29,627 (+40.6%) Est. Cost $200.16 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.978M (+141.3%) Shares 256,701 (+137.7%) Est. Cost $13.86 Unrealized -9.0%

IESC IES HOLDINGS INC 0.0%

Value $3.285M (+113.0%) Shares 6,893 (+74.0%) Est. Cost $360.14 Unrealized +26.8%

EVUS ISHARES TR 0.0%

Value $2.178M (+396.1%) Shares 68,429 (+399.4%) Est. Cost $31.87 Unrealized —

LEMB ISHARES INC 0.0%

Value $9.19M (+23.3%) Shares 225,263 (+25.6%) Est. Cost $41.10 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $14.43M (+13.6%) Shares 291,789 (+15.8%) Est. Cost $49.90 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $9.129M (-15.9%) Shares 1,330,691 (+37.8%) Est. Cost $8.04 Unrealized +21.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $13.57M (+14.5%) Shares 495,310 (+13.1%) Est. Cost $30.08 Unrealized —

NTRA NATERA INC 0.0%

Value $57.61M (+3.1%) Shares 288,069 (+18.1%) Est. Cost $131.26 Unrealized +72.1%

IBDS ISHARES TR 0.0%

Value $41.46M (+4.3%) Shares 1,710,353 (+4.5%) Est. Cost $24.30 Unrealized —

EES WISDOMTREE TR 0.0%

Value $7.499M (+29.5%) Shares 129,174 (+27.0%) Est. Cost $48.22 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $1.732M (+7116.7%) Shares 47,217 (+6979.0%) Est. Cost $36.66 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $22.27M (+8.3%) Shares 111,543 (+2.5%) Est. Cost $147.28 Unrealized +31.1%

ELD WISDOMTREE TR 0.0%

Value $2.547M (+200.0%) Shares 91,556 (+214.8%) Est. Cost $28.48 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $4.541M (+59.7%) Shares 125,398 (+62.5%) Est. Cost $32.84 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $12.89M (+15.1%) Shares 95,701 (+2.2%) Est. Cost $77.05 Unrealized +63.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $7.583M (+28.4%) Shares 328,662 (+30.4%) Est. Cost $26.68 Unrealized -0.5%

ALV AUTOLIV INC 0.0%

Value $16.83M (-9.0%) Shares 160,088 (+2.7%) Est. Cost $90.32 Unrealized +38.3%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $26.31M (+6.8%) Shares 1,537,452 (+10.5%) Est. Cost $22.44 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.382M (+61.2%) Shares 57,511 (+37.1%) Est. Cost $65.83 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $2.05M (+413.8%) Shares 84,589 (+410.7%) Est. Cost $24.25 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $17.47M (+10.4%) Shares 152,054 (+10.0%) Est. Cost $90.76 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $1.82M (+952.0%) Shares 27,810 (+934.2%) Est. Cost $65.34 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $7.301M (+29.1%) Shares 393,601 (+33.1%) Est. Cost $16.71 Unrealized +17.3%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $36.55M (+4.7%) Shares 1,198,245 (+8.6%) Est. Cost $28.87 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $4.792M (+51.9%) Shares 52,008 (+50.2%) Est. Cost $102.24 Unrealized +3.9%

FSLY FASTLY INC 0.0%

Value $2.036M (+401.5%) Shares 70,044 (+75.6%) Est. Cost $9.75 Unrealized +18.7%

HRL HORMEL FOODS CORP 0.0%

Value $6.811M (+31.4%) Shares 300,674 (+37.5%) Est. Cost $30.16 Unrealized -19.6%

M MACYS INC 0.0%

Value $3.175M (+104.7%) Shares 175,506 (+149.3%) Est. Cost $18.80 Unrealized +14.7%

— SPROTT FOCUS TR INC 0.0%

Value $7.655M (+26.8%) Shares 802,431 (+15.4%) Est. Cost $8.17 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $7.549M (+27.2%) Shares 117,374 (+35.4%) Est. Cost $59.20 Unrealized —

MAGG MADISON ETFS TRUST 0.0%

Value $9.653M (+20.1%) Shares 475,643 (+21.3%) Est. Cost $20.61 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.736M (+1300.0%) Shares 68,371 (+1389.6%) Est. Cost $29.98 Unrealized -6.7%

EMLC VANECK ETF TRUST 0.0%

Value $27.91M (+6.1%) Shares 1,111,642 (+9.1%) Est. Cost $27.86 Unrealized —

IDA IDACORP INC 0.0%

Value $12.69M (+14.5%) Shares 88,752 (+1.3%) Est. Cost $103.06 Unrealized +30.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $22.43M (+7.6%) Shares 335,431 (+13.3%) Est. Cost $52.58 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $2.066M (+317.4%) Shares 27,191 (+283.5%) Est. Cost $71.92 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $4.61M (+51.6%) Shares 172,043 (+13.2%) Est. Cost $23.29 Unrealized -2.8%

COGT COGENT BIOSCIENCES INC 0.0%

Value $2.165M (+261.4%) Shares 56,260 (+233.7%) Est. Cost $27.85 Unrealized +34.2%

DAL DELTA AIR LINES INC 0.0%

Value $3.823M (+69.0%) Shares 57,500 (+76.4%) Est. Cost $52.92 Unrealized +32.0%

VET VERMILION ENERGY INC 0.0%

Value $2.776M (+128.1%) Shares 201,384 (+38.1%) Est. Cost $11.37 Unrealized -16.4%

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $5.283M (+41.7%) Shares 5,471,000 (+40.0%) Est. Cost $0.95 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $4.228M (+57.9%) Shares 82,597 (+9.6%) Est. Cost $58.53 Unrealized -23.7%

INGR INGREDION INC 0.0%

Value $12.17M (+14.5%) Shares 108,009 (+12.1%) Est. Cost $109.87 Unrealized +5.8%

VTES VANGUARD WELLINGTON FD 0.0%

Value $3.679M (+71.8%) Shares 36,374 (+72.5%) Est. Cost $101.20 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $5.798M (-20.9%) Shares 421,696 (+15.8%) Est. Cost $21.97 Unrealized -20.0%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $1.529M (+152800.0%) Shares 463,582 (+306907.9%) Est. Cost $4.58 Unrealized +0.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.694M (+914.4%) Shares 24,144 (+687.5%) Est. Cost $55.16 Unrealized +2.7%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2.464M (+161.6%) Shares 130,877 (+127.1%) Est. Cost $24.37 Unrealized -23.3%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.601M (+1852.4%) Shares 19,064 (+847.5%) Est. Cost $45.78 Unrealized +3.9%

ESML ISHARES TR 0.0%

Value $25.6M (+6.3%) Shares 544,385 (+3.9%) Est. Cost $36.20 Unrealized —

PSTG EVERPURE INC 0.0%

Value $89.68M (+1.7%) Shares 1,518,988 (+15.4%) Est. Cost $59.16 Unrealized +20.0%

TLN TALEN ENERGY CORP 0.0%

Value $47.05M (+3.3%) Shares 147,394 (+21.3%) Est. Cost $307.84 Unrealized +19.6%

MTUM ISHARES TR 0.0%

Value $122M (+1.2%) Shares 507,713 (+5.6%) Est. Cost $180.62 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $2.856M (+108.0%) Shares 23,714 (+98.5%) Est. Cost $98.19 Unrealized +32.4%

UEC URANIUM ENERGY CORP 0.0%

Value $4.718M (+45.4%) Shares 349,582 (+25.9%) Est. Cost $7.84 Unrealized +110.3%

USPH U S PHYSICAL THERAPY 0.0%

Value $10.03M (+17.1%) Shares 133,777 (+22.0%) Est. Cost $89.89 Unrealized -6.3%

ASB ASSOCIATED BANC-CORP 0.0%

Value $4.362M (+50.5%) Shares 168,661 (+49.8%) Est. Cost $22.14 Unrealized +23.7%

OWL BLUE OWL CAPITAL INC 0.0%

Value $8.147M (-15.2%) Shares 892,317 (+38.8%) Est. Cost $17.01 Unrealized -19.3%

IX ORIX CORP 0.0%

Value $2.652M (+121.7%) Shares 88,450 (+116.2%) Est. Cost $32.36 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $3.83M (+61.1%) Shares 137,364 (+44.6%) Est. Cost $23.78 Unrealized +18.6%

FRO FRONTLINE PLC 0.0%

Value $2.403M (+151.9%) Shares 68,954 (+57.7%) Est. Cost $21.97 Unrealized +29.1%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $2.244M (+179.5%) Shares 233,743 (+188.4%) Est. Cost $9.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $29.98M (+5.0%) Shares 60,000 (+20.0%) Est. Cost $186.56 Unrealized +188.9%

CLOI VANECK ETF TRUST 0.0%

Value $3.436M (+71.1%) Shares 65,206 (+71.5%) Est. Cost $52.88 Unrealized —

HNI HNI CORP 0.0%

Value $1.606M (+782.4%) Shares 48,102 (+1010.1%) Est. Cost $47.47 Unrealized +0.5%

IAC IAC INC 0.0%

Value $18.35M (+8.4%) Shares 458,414 (+5.9%) Est. Cost $68.55 Unrealized -45.0%

NTES NETEASE COM INC 0.0%

Value $11.17M (+14.5%) Shares 99,814 (+40.8%) Est. Cost $110.66 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $6.832M (+26.1%) Shares 31,236 (+18.6%) Est. Cost $114.40 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $10.23M (+16.0%) Shares 152,224 (+15.3%) Est. Cost $62.15 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2.213M (+172.9%) Shares 98,028 (+211.8%) Est. Cost $24.30 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.727M (+424.9%) Shares 27,786 (+114.3%) Est. Cost $35.90 Unrealized +30.6%

APTV APTIV PLC 0.0%

Value $55.22M (-2.5%) Shares 795,165 (+6.9%) Est. Cost $69.69 Unrealized +16.1%

UTZ UTZ BRANDS INC 0.0%

Value $7.421M (+23.1%) Shares 937,060 (+61.4%) Est. Cost $12.12 Unrealized -16.5%

ESGE ISHARES INC 0.0%

Value $34.31M (+4.2%) Shares 754,484 (+1.2%) Est. Cost $33.91 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $8.918M (+18.4%) Shares 226,226 (+11.0%) Est. Cost $30.24 Unrealized —

EWN ISHARES INC 0.0%

Value $3.219M (+75.6%) Shares 55,971 (+74.1%) Est. Cost $57.02 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $4.788M (+40.0%) Shares 113,017 (+16.6%) Est. Cost $36.67 Unrealized —

— FIVE9 INC 0.0%

Value $3.611M (+60.9%) Shares 4,162,000 (+66.5%) Est. Cost $0.88 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $3.617M (+60.6%) Shares 40,924 (+84.7%) Est. Cost $91.02 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.29M (+17.2%) Shares 71,480 (+15.2%) Est. Cost $108.09 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $3.985M (+51.9%) Shares 98,459 (+43.9%) Est. Cost $37.29 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $21.18M (+6.9%) Shares 154,436 (+12.9%) Est. Cost $118.30 Unrealized +36.3%

AMGN AMGEN INC 0.0%

Value $2.006M (+206.3%) Shares 5,700 (+185.0%) Est. Cost $192.87 Unrealized +81.3%

TRMB TRIMBLE INC 0.0%

Value $29.77M (+4.8%) Shares 456,329 (+25.8%) Est. Cost $75.53 Unrealized -6.0%

SNAP SNAP INC 0.0%

Value $3.703M (-26.7%) Shares 805,067 (+28.6%) Est. Cost $10.27 Unrealized -35.8%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $22.05M (+6.5%) Shares 504,858 (+24.6%) Est. Cost $45.28 Unrealized +1.0%

JOBY JOBY AVIATION INC 0.0%

Value $2.787M (-32.6%) Shares 337,505 (+7.8%) Est. Cost $7.60 Unrealized +63.0%

ITRG INTEGRA RES CORP 0.0%

Value $1.407M (+2098.4%) Shares 515,455 (+3124.0%) Est. Cost $3.88 Unrealized +2.1%

PLUS EPLUS INC 0.0%

Value $20.97M (-6.0%) Shares 278,636 (+9.6%) Est. Cost $51.25 Unrealized +66.1%

ISCG ISHARES TR 0.0%

Value $3.554M (+59.8%) Shares 64,860 (+61.8%) Est. Cost $49.14 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.47M (+6.3%) Shares 296,736 (+5.1%) Est. Cost $63.28 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.949M (+214.4%) Shares 26,920 (+217.9%) Est. Cost $70.48 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $2.094M (+173.0%) Shares 190,734 (+181.0%) Est. Cost $11.64 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.363M (+3486.8%) Shares 33,502 (+2081.1%) Est. Cost $26.99 Unrealized +1.7%

SYNA SYNAPTICS INC 0.0%

Value $1.747M (+314.0%) Shares 24,939 (+337.0%) Est. Cost $83.77 Unrealized +2.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.372M (+2644.0%) Shares 64,768 (+2894.4%) Est. Cost $23.49 Unrealized -0.3%

NUSC NUSHARES ETF TR 0.0%

Value $47.54M (+2.8%) Shares 1,055,104 (+1.9%) Est. Cost $36.61 Unrealized —

IBB ISHARES TR 0.0%

Value $124M (+1.1%) Shares 737,128 (+1.0%) Est. Cost $150.51 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.685M (+351.7%) Shares 39,484 (+390.4%) Est. Cost $43.57 Unrealized -0.0%

REET ISHARES TR 0.0%

Value $23.81M (+5.8%) Shares 946,879 (+5.0%) Est. Cost $25.64 Unrealized —

EMCR DBX ETF TR 0.0%

Value $1.323M (+8168.8%) Shares 35,382 (+7978.1%) Est. Cost $37.29 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.154M (+45.7%) Shares 28,966 (+12.0%) Est. Cost $117.30 Unrealized +13.8%

BOTZ GLOBAL X FDS 0.0%

Value $17.19M (-7.0%) Shares 517,391 (+1.4%) Est. Cost $30.37 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $2.655M (+95.4%) Shares 38,937 (+83.0%) Est. Cost $59.62 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23.21M (-5.3%) Shares 212,254 (+12.7%) Est. Cost $91.91 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $8.425M (+18.1%) Shares 101,435 (+13.6%) Est. Cost $80.29 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.372M (+1495.3%) Shares 9,500 (+1483.3%) Est. Cost $115.92 Unrealized +30.9%

KDP KEURIG DR PEPPER INC 0.0%

Value $61.73M (+2.1%) Shares 2,344,606 (+8.6%) Est. Cost $31.69 Unrealized -10.6%

MUSA MURPHY USA INC 0.0%

Value $6.322M (+25.4%) Shares 12,797 (+2.5%) Est. Cost $354.51 Unrealized +16.4%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $3.675M (+53.5%) Shares 349,623 (+58.8%) Est. Cost $11.46 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.889M (+35.4%) Shares 5,076,000 (+34.7%) Est. Cost $0.96 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $8.314M (+18.1%) Shares 556,202 (+20.9%) Est. Cost $18.25 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $4.111M (+44.9%) Shares 40,000 (+39.4%) Est. Cost $60.11 Unrealized +69.9%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.64M (+7.3%) Shares 259,526 (+11.6%) Est. Cost $68.22 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $14.35M (+9.7%) Shares 425,398 (+11.0%) Est. Cost $34.02 Unrealized —

— PARSONS CORP DEL 0.0%

Value $2.283M (+124.5%) Shares 2,320,000 (+134.6%) Est. Cost $1.00 Unrealized —

TRMD TORM PLC 0.0%

Value $1.98M (+177.3%) Shares 70,962 (+94.5%) Est. Cost $20.83 Unrealized +16.0%

Z ZILLOW GROUP INC 0.0%

Value $7.007M (-15.3%) Shares 169,350 (+39.7%) Est. Cost $71.46 Unrealized -17.8%

YMAG TIDAL TRUST II 0.0%

Value $1.761M (+254.3%) Shares 147,379 (+321.8%) Est. Cost $12.49 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $23.32M (+5.7%) Shares 406,744 (+6.4%) Est. Cost $52.10 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1.26M (+6531.6%) Shares 81,431 (+6163.9%) Est. Cost $15.44 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $15.26M (+8.9%) Shares 386,601 (+7.9%) Est. Cost $29.80 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $1.246M (+24820.0%) Shares 102,569 (+36531.8%) Est. Cost $12.16 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $3.299M (+59.1%) Shares 22,197 (+29.8%) Est. Cost $110.76 Unrealized +29.7%

QLYS QUALYS INC 0.0%

Value $3.532M (-25.7%) Shares 40,207 (+12.4%) Est. Cost $132.50 Unrealized -9.0%

F FORD MTR CO 0.0%

Value $11.71M (+11.6%) Shares 1,015,100 (+26.9%) Est. Cost $10.53 Unrealized +30.4%

TREX TREX INC 0.0%

Value $4.561M (+36.3%) Shares 125,251 (+31.3%) Est. Cost $57.32 Unrealized -27.2%

USTB VICTORY PORTFOLIOS II 0.0%

Value $11.85M (+11.4%) Shares 234,309 (+11.9%) Est. Cost $50.47 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.872M (+45.4%) Shares 109,936 (+37.4%) Est. Cost $32.80 Unrealized +9.2%

TLTW ISHARES TR 0.0%

Value $5.86M (+26.0%) Shares 259,079 (+26.2%) Est. Cost $24.67 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.903M (+44.8%) Shares 45,210 (+28.3%) Est. Cost $65.70 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.63M (+283.5%) Shares 28,167 (+289.9%) Est. Cost $56.12 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.262M (+113.4%) Shares 91,213 (+114.1%) Est. Cost $24.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $11.32M (-9.5%) Shares 117,500 (+6.8%) Est. Cost $106.60 Unrealized +2.7%

— LYFT INC 0.0%

Value $1.653M (+257.0%) Shares 1,637,000 (+325.2%) Est. Cost $1.00 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16.54M (+7.7%) Shares 590,561 (+8.7%) Est. Cost $24.24 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $8.092M (+17.2%) Shares 108,824 (+2.2%) Est. Cost $55.59 Unrealized —

KAI KADANT INC 0.0%

Value $21.23M (+5.9%) Shares 72,624 (+3.2%) Est. Cost $307.13 Unrealized +5.5%

AEHR AEHR TEST SYS 0.0%

Value $2.222M (+111.6%) Shares 59,939 (+15.3%) Est. Cost $20.19 Unrealized +38.9%

FTMN PUTNAM ETF TRUST 0.0%

Value $1.689M (+224.8%) Shares 193,445 (+228.6%) Est. Cost $8.76 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2.091M (+125.1%) Shares 50,251 (+175.7%) Est. Cost $48.72 Unrealized +1.0%

LGN LEGENCE CORP 0.0%

Value $1.29M (+900.0%) Shares 22,856 (+662.4%) Est. Cost $46.54 Unrealized +4.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $5.506M (+26.6%) Shares 49,037 (+4.5%) Est. Cost $58.37 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $1.167M (+8876.9%) Shares 190,000 (+8947.6%) Est. Cost $6.83 Unrealized -4.6%

KEX KIRBY CORP 0.0%

Value $3.715M (+44.9%) Shares 27,966 (+20.2%) Est. Cost $117.29 Unrealized +6.2%

IWMI NEOS ETF TRUST 0.0%

Value $2.476M (+86.9%) Shares 52,243 (+92.0%) Est. Cost $48.07 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $9.523M (+13.7%) Shares 790,271 (+3.6%) Est. Cost $8.58 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $4.606M (+33.1%) Shares 39,149 (+21.7%) Est. Cost $112.08 Unrealized -2.5%

EZA ISHARES INC 0.0%

Value $1.61M (+244.8%) Shares 23,742 (+249.7%) Est. Cost $64.43 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.799M (+68.7%) Shares 63,120 (+72.1%) Est. Cost $45.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.283M (+27.5%) Shares 118,868 (+31.5%) Est. Cost $47.33 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $3.49M (+48.3%) Shares 110,226 (+39.7%) Est. Cost $27.65 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $6.635M (+20.6%) Shares 358,797 (+35.3%) Est. Cost $17.85 Unrealized +19.2%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $3.577M (+46.4%) Shares 814,725 (+46.1%) Est. Cost $5.63 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $1.226M (+1177.1%) Shares 46,607 (+1272.4%) Est. Cost $26.45 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $52.02M (-2.1%) Shares 611,807 (+13.4%) Est. Cost $82.13 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.57M (+15.1%) Shares 78,075 (+19.4%) Est. Cost $102.99 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.016M (+126.3%) Shares 31,837 (+169.0%) Est. Cost $56.24 Unrealized +27.0%

SHAK SHAKE SHACK INC 0.0%

Value $7.456M (+17.8%) Shares 84,276 (+8.0%) Est. Cost $94.45 Unrealized -1.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $89.5M (+1.3%) Shares 715,231 (+7.1%) Est. Cost $85.88 Unrealized —

IYH ISHARES TR 0.0%

Value $55.47M (+2.0%) Shares 899,816 (+7.8%) Est. Cost $78.23 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $5.23M (+27.1%) Shares 397,144 (+21.5%) Est. Cost $11.77 Unrealized +13.4%

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

Value $2.211M (+100.5%) Shares 29,301 (+29.2%) Est. Cost $54.48 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $5.321M (+26.2%) Shares 100,018 (+41.1%) Est. Cost $36.78 Unrealized +65.0%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $2.346M (+88.1%) Shares 421,237 (+91.3%) Est. Cost $5.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.439M (+317.1%) Shares 7,500 (+316.7%) Est. Cost $146.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.439M (+317.1%) Shares 7,500 (+316.7%) Est. Cost $146.44 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3.671M (+41.7%) Shares 61,529 (+48.8%) Est. Cost $62.07 Unrealized +5.5%

IYR ISHARES TR 0.0%

Value $59.1M (+1.9%) Shares 624,983 (+1.1%) Est. Cost $91.73 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $7.695M (+16.3%) Shares 121,836 (+1.1%) Est. Cost $49.93 Unrealized —

ASAN ASANA INC 0.0%

Value $1.157M (+1294.0%) Shares 180,634 (+2925.2%) Est. Cost $10.21 Unrealized -1.9%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $5.235M (-16.9%) Shares 158,313 (+1.4%) Est. Cost $42.01 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.964M (+119.0%) Shares 31,328 (+148.5%) Est. Cost $61.54 Unrealized +22.3%

FXY INVESCO CURRENCYSHARES 0.0%

Value $2.047M (+108.5%) Shares 35,358 (+111.4%) Est. Cost $58.75 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $11.34M (+10.3%) Shares 327,513 (+13.0%) Est. Cost $35.58 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $2.059M (+106.3%) Shares 38,135 (+107.1%) Est. Cost $54.09 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $1.081M (+4813.6%) Shares 8,663 (+5150.3%) Est. Cost $124.87 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.999M (-34.5%) Shares 102,708 (+9.3%) Est. Cost $31.08 Unrealized -26.6%

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.529M (+221.9%) Shares 68,284 (+242.3%) Est. Cost $22.15 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $1.847M (+132.0%) Shares 44,196 (+122.6%) Est. Cost $40.71 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $8.888M (+13.3%) Shares 313,637 (+18.3%) Est. Cost $17.38 Unrealized +88.0%

AI C3 AI INC 0.0%

Value $1.495M (+225.0%) Shares 177,527 (+418.7%) Est. Cost $15.28 Unrealized -21.1%

RWR SPDR SERIES TRUST 0.0%

Value $5.89M (+21.3%) Shares 58,325 (+18.0%) Est. Cost $97.79 Unrealized —

CACI CACI INTL INC 0.0%

Value $15.85M (+7.0%) Shares 29,135 (+4.8%) Est. Cost $271.33 Unrealized +122.2%

GH GUARDANT HEALTH INC 0.0%

Value $13.52M (-7.0%) Shares 146,404 (+2.8%) Est. Cost $51.51 Unrealized +108.6%

MAIN MAIN STR CAP CORP 0.0%

Value $8.007M (-11.3%) Shares 151,196 (+1.1%) Est. Cost $41.19 Unrealized +49.3%

DAVE DAVE INC 0.0%

Value $1.844M (+122.2%) Shares 10,590 (+182.8%) Est. Cost $174.37 Unrealized +7.8%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $9.619M (+11.7%) Shares 1,279,118 (+16.3%) Est. Cost $8.89 Unrealized —

AIA ISHARES TR 0.0%

Value $1.689M (+146.6%) Shares 15,913 (+126.4%) Est. Cost $91.46 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $2.909M (+52.5%) Shares 276,244 (+58.1%) Est. Cost $15.46 Unrealized -17.1%

TWI TITAN INTL INC ILL 0.0%

Value $1.367M (+273.5%) Shares 197,863 (+322.9%) Est. Cost $9.69 Unrealized -0.2%

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $5.47M (+22.3%) Shares 183,485 (+25.1%) Est. Cost $29.69 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2.266M (-30.5%) Shares 45,344 (+4.9%) Est. Cost $89.35 Unrealized -25.1%

MSM MSC INDL DIRECT INC 0.0%

Value $5.08M (+24.4%) Shares 55,066 (+13.3%) Est. Cost $81.93 Unrealized +8.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $42.55M (+2.4%) Shares 658,290 (+6.6%) Est. Cost $56.15 Unrealized +31.1%

ESG FLEXSHARES TR 0.0%

Value $2.065M (+93.0%) Shares 13,608 (+101.3%) Est. Cost $142.47 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $68.45M (-1.4%) Shares 4,373,546 (+9.3%) Est. Cost $12.63 Unrealized +41.6%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $1.718M (+136.6%) Shares 101,914 (+10.9%) Est. Cost $7.56 Unrealized +43.7%

IBMR ISHARES TR 0.0%

Value $2.848M (+53.4%) Shares 112,331 (+53.8%) Est. Cost $25.40 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $41.12M (+2.5%) Shares 1,110,977 (+1.0%) Est. Cost $33.72 Unrealized +4.1%

AIZ ASSURANT INC 0.0%

Value $17.37M (+6.0%) Shares 79,737 (+17.2%) Est. Cost $178.17 Unrealized +30.3%

IBTK ISHARES TR 0.0%

Value $9.872M (+10.9%) Shares 500,618 (+11.6%) Est. Cost $19.66 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4.73M (+25.8%) Shares 100,000 (+91.9%) Est. Cost $75.25 Unrealized -19.2%

DXCM DEXCOM INC 0.0%

Value $6.28M (+18.1%) Shares 100,000 (+24.8%) Est. Cost $88.54 Unrealized -19.9%

LZ LEGALZOOM COM INC 0.0%

Value $1.069M (+908.5%) Shares 188,505 (+1656.5%) Est. Cost $8.46 Unrealized -1.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $210M (-0.5%) Shares 3,189,423 (+2.2%) Est. Cost $64.84 Unrealized —

AORT ARTIVION INC 0.0%

Value $3.43M (+38.9%) Shares 93,676 (+73.1%) Est. Cost $35.03 Unrealized +17.6%

EIS ISHARES INC 0.0%

Value $4.011M (+31.5%) Shares 34,565 (+24.7%) Est. Cost $90.06 Unrealized —

IWX ISHARES TR 0.0%

Value $11.07M (+9.4%) Shares 119,482 (+8.5%) Est. Cost $70.43 Unrealized —

DCH DAUCH CORP 0.0%

Value $1.051M (+994.8%) Shares 177,098 (+1078.6%) Est. Cost $7.40 Unrealized +4.1%

THYM T ROWE PRICE ETF INC 0.0%

Value $1.109M (+620.1%) Shares 22,296 (+624.6%) Est. Cost $49.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.325M (+257.1%) Shares 57,075 (+258.4%) Est. Cost $24.03 Unrealized —

CROX CROCS INC 0.0%

Value $4.324M (+27.9%) Shares 52,072 (+31.7%) Est. Cost $96.53 Unrealized -8.6%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $963K (+4715.0%) Shares 51,392 (+6539.8%) Est. Cost $28.52 Unrealized +0.4%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.524M (+11.0%) Shares 81,268 (+16.8%) Est. Cost $102.88 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.294M (+264.5%) Shares 148,212 (+109.3%) Est. Cost $7.33 Unrealized +12.6%

DMLP DORCHESTER MINERALS L P 0.0%

Value $3.322M (+39.3%) Shares 122,603 (+14.9%) Est. Cost $27.42 Unrealized —

CMF ISHARES TR 0.0%

Value $26.82M (+3.6%) Shares 471,638 (+4.7%) Est. Cost $58.23 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $16.61M (+5.9%) Shares 1,152,845 (+12.5%) Est. Cost $15.45 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $4.885M (+23.5%) Shares 273,966 (+8.0%) Est. Cost $16.78 Unrealized —

TOPC ISHARES TR 0.0%

Value $1.183M (+360.3%) Shares 39,417 (+375.2%) Est. Cost $30.19 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33.51M (+2.8%) Shares 1,715,826 (+3.1%) Est. Cost $19.58 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $20.1M (+4.8%) Shares 316,312 (+1.5%) Est. Cost $52.11 Unrealized +25.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.533M (+20.0%) Shares 99,308 (+5.8%) Est. Cost $51.69 Unrealized —

SUSC ISHARES TR 0.0%

Value $7.411M (+14.2%) Shares 320,249 (+15.4%) Est. Cost $24.09 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $11.03M (+9.1%) Shares 246,888 (+14.2%) Est. Cost $55.45 Unrealized -10.8%

URNJ SPROTT FDS TR 0.0%

Value $937K (+4159.1%) Shares 31,990 (+3535.2%) Est. Cost $29.14 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $18.38M (+5.2%) Shares 375,259 (+64.4%) Est. Cost $74.31 Unrealized -18.4%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $1.002M (+1025.8%) Shares 24,366 (+1090.3%) Est. Cost $41.16 Unrealized —

EBF ENNIS INC 0.0%

Value $3.976M (+29.6%) Shares 185,639 (+9.0%) Est. Cost $16.97 Unrealized +15.5%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $9.631M (+10.4%) Shares 889,340 (+14.9%) Est. Cost $15.52 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.164M (+344.3%) Shares 22,069 (+356.0%) Est. Cost $52.17 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $3.246M (+38.5%) Shares 282,904 (+73.4%) Est. Cost $15.68 Unrealized -6.1%

BROS DUTCH BROS INC 0.0%

Value $22.42M (+4.2%) Shares 442,554 (+25.9%) Est. Cost $59.63 Unrealized -4.7%

TKR TIMKEN CO 0.0%

Value $3.991M (+28.5%) Shares 39,690 (+7.5%) Est. Cost $73.45 Unrealized +34.0%

IHS IHS HOLDING LIMITED 0.0%

Value $896K (+6792.3%) Shares 108,831 (+6115.4%) Est. Cost $7.91 Unrealized +0.3%

NSI NORTHERN LTS FD TR IV 0.0%

Value $1.078M (+450.0%) Shares 30,759 (+425.1%) Est. Cost $34.52 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2.042M (+75.6%) Shares 63,290 (+25.5%) Est. Cost $23.64 Unrealized —

PGNY PROGYNY INC 0.0%

Value $3.709M (+31.0%) Shares 218,434 (+98.0%) Est. Cost $23.43 Unrealized +1.0%

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.236M (+240.5%) Shares 68,188 (+267.6%) Est. Cost $15.49 Unrealized +10.5%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $1.164M (+293.2%) Shares 16,181 (+131.0%) Est. Cost $37.46 Unrealized +29.0%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $5.042M (+20.7%) Shares 483,432 (+4.6%) Est. Cost $9.21 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $6.723M (+14.6%) Shares 134,333 (+15.1%) Est. Cost $50.10 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.32M (-4.3%) Shares 179,510 (+1.3%) Est. Cost $96.68 Unrealized —

INOD INNODATA INC 0.0%

Value $6.528M (-11.5%) Shares 169,054 (+16.7%) Est. Cost $46.92 Unrealized +14.9%

BUSA 2023 ETF SERIES TRUST 0.0%

Value $3.384M (+33.6%) Shares 91,397 (+31.9%) Est. Cost $34.50 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $1.824M (+87.5%) Shares 171,937 (+89.2%) Est. Cost $11.23 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.241M (+215.8%) Shares 19,052 (+179.3%) Est. Cost $60.66 Unrealized -4.1%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $873K (+3257.7%) Shares 27,051 (+3450.0%) Est. Cost $32.79 Unrealized +0.4%

NORW GLOBAL X FDS 0.0%

Value $888K (+2014.3%) Shares 23,231 (+1576.1%) Est. Cost $37.51 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.172M (+256.2%) Shares 36,454 (+192.7%) Est. Cost $29.62 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $16.6M (+5.3%) Shares 171,140 (+4.4%) Est. Cost $67.05 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $856K (+4655.6%) Shares 19,102 (+4070.7%) Est. Cost $44.59 Unrealized —

KSA ISHARES TR 0.0%

Value $1.195M (+233.8%) Shares 30,052 (+206.0%) Est. Cost $39.33 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $927K (+918.7%) Shares 975,967 (+1115.6%) Est. Cost $1.18 Unrealized -2.1%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $860K (+2971.4%) Shares 68,218 (+3747.6%) Est. Cost $15.21 Unrealized +0.3%

PI IMPINJ INC 0.0%

Value $1.42M (+141.1%) Shares 13,812 (+307.8%) Est. Cost $138.93 Unrealized +9.4%

BWZ SPDR SERIES TRUST 0.0%

Value $5.73M (+17.0%) Shares 212,871 (+19.1%) Est. Cost $27.94 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.698M (+21.4%) Shares 59,329 (+25.9%) Est. Cost $65.12 Unrealized —

RLI RLI CORP 0.0%

Value $4.966M (+20.0%) Shares 87,054 (+34.5%) Est. Cost $65.81 Unrealized -8.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $3.002M (+38.0%) Shares 37,079 (+17.3%) Est. Cost $47.79 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $878K (+1388.1%) Shares 39,159 (+1796.3%) Est. Cost $25.29 Unrealized -0.9%

GL GLOBE LIFE INC 0.0%

Value $25.86M (+3.3%) Shares 185,786 (+3.8%) Est. Cost $106.72 Unrealized +32.8%

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $825K (+11685.7%) Shares 21,504 (+12402.3%) Est. Cost $38.36 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $6.472M (+14.5%) Shares 252,914 (+26.6%) Est. Cost $27.20 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.156M (+242.0%) Shares 100,697 (+249.0%) Est. Cost $12.31 Unrealized +1.9%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $5.487M (+17.5%) Shares 375,823 (+22.7%) Est. Cost $15.09 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.005M (+423.4%) Shares 22,206 (+415.0%) Est. Cost $43.77 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $10.12M (+8.7%) Shares 155,649 (+1.1%) Est. Cost $44.57 Unrealized —

MRGR PROSHARES TR 0.0%

Value $1.738M (+86.1%) Shares 38,550 (+83.6%) Est. Cost $44.73 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $6.066M (+15.2%) Shares 145,646 (+6.7%) Est. Cost $30.24 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.484M (+47.5%) Shares 75,125 (+53.3%) Est. Cost $34.39 Unrealized +13.2%

IBMQ ISHARES TR 0.0%

Value $4.773M (+20.1%) Shares 186,966 (+20.3%) Est. Cost $25.73 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $3.152M (+33.8%) Shares 33,494 (+18.2%) Est. Cost $85.99 Unrealized +0.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.435M (+48.6%) Shares 76,579 (+28.0%) Est. Cost $29.95 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $3.202M (+33.0%) Shares 90,104 (+29.0%) Est. Cost $31.86 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $9.914M (+8.7%) Shares 226,649 (+8.7%) Est. Cost $40.27 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $2.151M (+58.0%) Shares 27,489 (+78.1%) Est. Cost $82.95 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3.118M (+33.6%) Shares 33,432 (+46.3%) Est. Cost $87.78 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $76.59M (+1.0%) Shares 1,113,617 (+2.1%) Est. Cost $86.57 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.039M (+302.7%) Shares 20,810 (+290.0%) Est. Cost $48.83 Unrealized +5.7%

JBS JBS N.V. 0.0%

Value $2.075M (+60.1%) Shares 115,474 (+28.4%) Est. Cost $14.75 Unrealized +4.4%

ADBE ADOBE INC 0.0%

Value $1.094M (+247.3%) Shares 4,500 (+400.0%) Est. Cost $353.35 Unrealized -18.0%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.951M (+35.8%) Shares 45,659 (+12.4%) Est. Cost $47.50 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $7.94M (+10.8%) Shares 146,747 (+9.9%) Est. Cost $52.95 Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $783K (+7018.2%) Shares 53,883 (+7046.3%) Est. Cost $13.78 Unrealized -0.0%

— BLACKROCK ENERGY & RES TR 0.0%

Value $2.397M (+47.5%) Shares 138,477 (+15.4%) Est. Cost $12.20 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4.566M (+20.3%) Shares 49,026 (+13.9%) Est. Cost $53.32 Unrealized +72.5%

WSR WHITESTONE REIT 0.0%

Value $2.28M (+51.0%) Shares 141,217 (+30.0%) Est. Cost $12.89 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $3.715M (+26.1%) Shares 67,735 (+31.2%) Est. Cost $54.41 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $881K (+679.6%) Shares 11,283 (+680.8%) Est. Cost $81.04 Unrealized +6.4%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $29.2M (-2.5%) Shares 1,380,706 (+3.0%) Est. Cost $19.25 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $7.298M (+11.7%) Shares 66,825 (+4.1%) Est. Cost $88.18 Unrealized —

PWS PACER FDS TR 0.0%

Value $1.439M (+111.9%) Shares 44,940 (+113.8%) Est. Cost $32.13 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $32.55M (+2.4%) Shares 655,079 (+10.9%) Est. Cost $53.35 Unrealized —

EAGG ISHARES TR 0.0%

Value $8.436M (+9.7%) Shares 177,428 (+10.4%) Est. Cost $48.95 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.173M (+173.4%) Shares 13,275 (+143.3%) Est. Cost $124.26 Unrealized -29.7%

XTN SPDR SERIES TRUST 0.0%

Value $2.056M (+56.3%) Shares 22,117 (+53.8%) Est. Cost $85.80 Unrealized —

MDLN MEDLINE INC 0.0%

Value $798K (+1252.5%) Shares 17,950 (+1180.3%) Est. Cost $44.64 Unrealized +0.5%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $3.323M (+28.5%) Shares 230,171 (+13.2%) Est. Cost $13.68 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $21.75M (+3.5%) Shares 561,111 (+4.4%) Est. Cost $30.84 Unrealized —

ALTL PACER FDS TR 0.0%

Value $1.217M (+151.4%) Shares 27,739 (+146.2%) Est. Cost $42.04 Unrealized —

MAVF EA SERIES TRUST 0.0%

Value $1.897M (+62.6%) Shares 16,111 (+67.8%) Est. Cost $107.66 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $860K (+541.8%) Shares 17,370 (+543.1%) Est. Cost $49.57 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $2.669M (+37.2%) Shares 126,696 (+41.9%) Est. Cost $20.12 Unrealized +25.3%

PRDO PERDOCEO ED CORP 0.0%

Value $2.662M (+37.3%) Shares 71,553 (+8.3%) Est. Cost $29.58 Unrealized +7.3%

VFH VANGUARD WORLD FD 0.0%

Value $70.06M (-1.0%) Shares 579,925 (+9.4%) Est. Cost $91.38 Unrealized —

NCNO NCINO INC 0.0%

Value $2.752M (-20.7%) Shares 183,715 (+35.6%) Est. Cost $28.30 Unrealized -26.7%

ARTY ISHARES TR 0.0%

Value $9.225M (+8.4%) Shares 198,243 (+12.2%) Est. Cost $37.14 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.235M (+136.6%) Shares 78,310 (+2.5%) Est. Cost $13.67 Unrealized -34.9%

BRC BRADY CORP 0.0%

Value $904K (+363.6%) Shares 11,120 (+346.2%) Est. Cost $83.59 Unrealized +4.8%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $7.496M (-8.6%) Shares 366,367 (+4.5%) Est. Cost $20.12 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.542M (+84.7%) Shares 637,068 (+94.0%) Est. Cost $3.26 Unrealized -25.7%

KFRC KFORCE INC 0.0%

Value $2.33M (+43.4%) Shares 79,717 (+51.7%) Est. Cost $48.48 Unrealized -32.9%

OEFA ALPS ETF TR 0.0%

Value $815K (+627.7%) Shares 25,906 (+674.0%) Est. Cost $31.64 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30.47M (+2.4%) Shares 751,041 (+5.6%) Est. Cost $43.54 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $10.08M (+7.4%) Shares 34,728 (+2.1%) Est. Cost $234.25 Unrealized +30.7%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $9.926M (+7.6%) Shares 241,086 (+3.2%) Est. Cost $26.75 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $26.64M (+2.7%) Shares 678,313 (+3.5%) Est. Cost $39.66 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $2.112M (+48.6%) Shares 147,201 (+46.0%) Est. Cost $14.75 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.489M (+86.6%) Shares 98,399 (+46.5%) Est. Cost $17.11 Unrealized +17.8%

AXTI AXT INC 0.0%

Value $868K (+384.9%) Shares 15,229 (+38.8%) Est. Cost $8.39 Unrealized +170.4%

WT WISDOMTREE INC 0.0%

Value $1.742M (+65.3%) Shares 119,607 (+38.4%) Est. Cost $11.85 Unrealized +31.0%

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $1.901M (+56.6%) Shares 73,019 (+42.2%) Est. Cost $22.23 Unrealized —

YELP YELP INC 0.0%

Value $8.87M (-7.2%) Shares 358,536 (+14.0%) Est. Cost $35.45 Unrealized -26.5%

PTMC PACER FDS TR 0.0%

Value $6.128M (+12.6%) Shares 167,570 (+9.8%) Est. Cost $33.78 Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $828K (+479.0%) Shares 20,146 (+362.1%) Est. Cost $39.31 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.605M (+74.3%) Shares 8,800 (+131.6%) Est. Cost $149.20 Unrealized +49.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5.516M (+14.2%) Shares 207,312 (+13.7%) Est. Cost $30.18 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $4.293M (+18.9%) Shares 53,233 (+40.3%) Est. Cost $77.12 Unrealized +48.2%

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $6.266M (+12.2%) Shares 124,656 (+13.1%) Est. Cost $50.58 Unrealized —

SMMV ISHARES TR 0.0%

Value $3.471M (+24.5%) Shares 79,583 (+23.6%) Est. Cost $41.22 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $2.199M (+44.9%) Shares 40,649 (+50.0%) Est. Cost $46.56 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $7.474M (+10.0%) Shares 282,350 (+21.1%) Est. Cost $39.41 Unrealized -20.7%

HMC HONDA MOTOR CO LTD 0.0%

Value $9.763M (-6.5%) Shares 401,613 (+13.4%) Est. Cost $30.19 Unrealized —

METL SPROTT FDS TR 0.0%

Value $867K (+361.2%) Shares 32,255 (+334.4%) Est. Cost $26.52 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.082M (+167.2%) Shares 12,035 (+103.5%) Est. Cost $72.21 Unrealized +8.0%

GLXY GALAXY DIGITAL INC. 0.0%

Value $3.808M (-15.1%) Shares 206,354 (+2.9%) Est. Cost $23.77 Unrealized +6.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.349M (+99.3%) Shares 124,588 (+12.4%) Est. Cost $7.23 Unrealized +5.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.123M (+27.4%) Shares 39,700 (+19.2%) Est. Cost $77.45 Unrealized -0.3%

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.627M (+22.6%) Shares 203,654 (+20.4%) Est. Cost $16.27 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.228M (+118.5%) Shares 90,756 (+121.2%) Est. Cost $16.95 Unrealized —

DMXF ISHARES TR 0.0%

Value $3.659M (+22.2%) Shares 48,493 (+21.7%) Est. Cost $66.61 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.008M (+48.7%) Shares 43,748 (+49.1%) Est. Cost $46.84 Unrealized +3.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $60.83M (-1.1%) Shares 687,632 (+2.3%) Est. Cost $77.45 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $745K (+668.0%) Shares 15,842 (+612.6%) Est. Cost $46.12 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $1.056M (+158.2%) Shares 59,946 (+116.3%) Est. Cost $16.60 Unrealized -7.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.574M (-12.4%) Shares 303,859 (+14.8%) Est. Cost $34.55 Unrealized -52.8%

NBGX NEUBERGER BERMAN ETF TRUST 0.0%

Value $659K (+4607.1%) Shares 25,898 (+5018.2%) Est. Cost $25.45 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.964M (+48.8%) Shares 60,624 (+76.8%) Est. Cost $40.64 Unrealized -13.4%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.549M (+71.0%) Shares 31,692 (+71.8%) Est. Cost $47.07 Unrealized —

SEZL SEZZLE INC 0.0%

Value $7.148M (+9.9%) Shares 112,957 (+10.2%) Est. Cost $60.08 Unrealized +12.3%

CLOB VANECK ETF TRUST 0.0%

Value $1.249M (+105.4%) Shares 24,996 (+108.2%) Est. Cost $50.40 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.616M (+65.6%) Shares 30,000 (+100.0%) Est. Cost $54.78 Unrealized +6.6%

MNKD MANNKIND CORP 0.0%

Value $531K (-54.6%) Shares 216,563 (+4.8%) Est. Cost $4.58 Unrealized +21.5%

ASEA GLOBAL X FDS 0.0%

Value $1.688M (+60.5%) Shares 86,919 (+51.4%) Est. Cost $16.88 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $1.088M (+138.6%) Shares 38,579 (+119.8%) Est. Cost $28.14 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $53.14M (+1.2%) Shares 1,496,093 (+2.4%) Est. Cost $35.49 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $15.64M (+4.2%) Shares 163,216 (+4.3%) Est. Cost $97.64 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $951K (+188.2%) Shares 25,462 (+154.6%) Est. Cost $35.25 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4.17M (+17.5%) Shares 83,409 (+19.7%) Est. Cost $49.89 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $1.748M (+55.0%) Shares 19,509 (+63.2%) Est. Cost $91.07 Unrealized —

GVI ISHARES TR 0.0%

Value $27.41M (+2.3%) Shares 256,973 (+2.9%) Est. Cost $103.88 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.75M (+29.0%) Shares 81,662 (+11.3%) Est. Cost $35.57 Unrealized -3.0%

CHWY CHEWY INC 0.0%

Value $9.431M (-6.1%) Shares 349,287 (+14.9%) Est. Cost $43.28 Unrealized -32.4%

R RYDER SYS INC 0.0%

Value $4.845M (+14.5%) Shares 23,666 (+7.1%) Est. Cost $170.48 Unrealized +19.1%

RITM RITHM CAPITAL CORP 0.0%

Value $28.2M (-2.1%) Shares 2,974,882 (+12.5%) Est. Cost $10.82 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $1.188M (+105.5%) Shares 24,666 (+111.0%) Est. Cost $48.94 Unrealized —

GME GAMESTOP CORP 0.0%

Value $916K (+195.5%) Shares 39,740 (+156.7%) Est. Cost $22.90 Unrealized +0.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $6.557M (+10.1%) Shares 12,526 (+22.5%) Est. Cost $340.68 Unrealized +44.6%

XPEV XPENG INC 0.0%

Value $867K (+228.4%) Shares 50,667 (+288.0%) Est. Cost $16.32 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $912K (+194.2%) Shares 9,793 (+154.4%) Est. Cost $86.10 Unrealized +3.5%

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $1.217M (+97.6%) Shares 44,079 (+85.6%) Est. Cost $25.30 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $2.219M (+37.1%) Shares 18,335 (+18.2%) Est. Cost $103.06 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.228M (-15.7%) Shares 150,747 (+1.7%) Est. Cost $25.75 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $16.37M (+3.8%) Shares 311,169 (+3.1%) Est. Cost $51.60 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $765K (-43.8%) Shares 58,320 (+13.8%) Est. Cost $26.53 Unrealized -22.4%

AAEQ EA SERIES TRUST 0.0%

Value $1.353M (+79.0%) Shares 29,079 (+89.7%) Est. Cost $48.00 Unrealized —

IBDZ ISHARES TR 0.0%

Value $18.28M (+3.4%) Shares 701,465 (+4.6%) Est. Cost $26.57 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $4.1M (+17.0%) Shares 48,141 (+16.3%) Est. Cost $65.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.724M (+52.6%) Shares 49,903 (+46.2%) Est. Cost $28.97 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $611K (+3115.8%) Shares 18,274 (+3222.5%) Est. Cost $33.55 Unrealized —

SDG ISHARES TR 0.0%

Value $3.295M (+21.7%) Shares 39,260 (+22.2%) Est. Cost $80.19 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $702K (+480.2%) Shares 10,114 (+509.3%) Est. Cost $71.60 Unrealized +5.9%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $7.529M (-7.1%) Shares 873,561 (+2.2%) Est. Cost $8.33 Unrealized —

EWJV ISHARES TR 0.0%

Value $1.087M (+113.1%) Shares 25,472 (+98.5%) Est. Cost $41.10 Unrealized —

IMCV ISHARES TR 0.0%

Value $8.262M (+7.5%) Shares 97,441 (+4.4%) Est. Cost $73.54 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.806M (+9.3%) Shares 145,351 (+10.6%) Est. Cost $49.03 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $20.58M (-2.7%) Shares 622,054 (+5.9%) Est. Cost $17.63 Unrealized +91.4%

ASH ASHLAND INC 0.0%

Value $1.946M (+41.7%) Shares 34,975 (+49.5%) Est. Cost $74.48 Unrealized -16.2%

JULP PGIM ROCK ETF TR 0.0%

Value $666K (+616.1%) Shares 21,962 (+628.4%) Est. Cost $30.01 Unrealized —

EVYM MORGAN STANLEY ETF TRUST 0.0%

Value $1.157M (+97.8%) Shares 23,307 (+99.1%) Est. Cost $49.80 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.086M (+110.9%) Shares 52,350 (+115.7%) Est. Cost $20.96 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.419M (+67.1%) Shares 94,838 (+62.6%) Est. Cost $15.72 Unrealized +12.6%

PULT PUTNAM ETF TRUST 0.0%

Value $4.049M (+16.4%) Shares 80,226 (+16.7%) Est. Cost $50.53 Unrealized —

FIG FIGMA INC 0.0%

Value $2.002M (-22.1%) Shares 94,704 (+37.8%) Est. Cost $49.91 Unrealized -43.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $9.115M (+6.6%) Shares 45,588 (+6.7%) Est. Cost $149.81 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $5.8M (-8.9%) Shares 79,718 (+1.1%) Est. Cost $74.15 Unrealized +20.1%

KT KT CORP 0.0%

Value $2.709M (+26.2%) Shares 126,248 (+11.6%) Est. Cost $14.47 Unrealized —

IBDY ISHARES TR 0.0%

Value $7.009M (+8.7%) Shares 271,146 (+9.9%) Est. Cost $25.90 Unrealized —

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $590K (+1934.5%) Shares 19,895 (+2067.2%) Est. Cost $29.61 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $1.286M (+77.1%) Shares 17,741 (+47.0%) Est. Cost $55.34 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $2.202M (+34.1%) Shares 303,310 (+36.8%) Est. Cost $7.28 Unrealized —

AOM ISHARES TR 0.0%

Value $15.95M (+3.6%) Shares 336,701 (+4.4%) Est. Cost $42.18 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.454M (+29.4%) Shares 119,591 (+31.3%) Est. Cost $20.74 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $6.439M (-7.9%) Shares 503,030 (+2.0%) Est. Cost $16.23 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.19M (+33.6%) Shares 72,318 (+36.5%) Est. Cost $34.04 Unrealized —

TRND PACER FDS TR 0.0%

Value $591K (+1213.3%) Shares 17,877 (+1244.1%) Est. Cost $33.10 Unrealized —

XJH ISHARES TR 0.0%

Value $1.562M (+53.6%) Shares 34,434 (+51.1%) Est. Cost $41.60 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $4.023M (+15.4%) Shares 79,291 (+16.3%) Est. Cost $44.23 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $2.405M (-18.3%) Shares 85,271 (+8.3%) Est. Cost $37.26 Unrealized —

ARMK ARAMARK 0.0%

Value $3.983M (+15.5%) Shares 98,224 (+5.0%) Est. Cost $35.59 Unrealized +9.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.194M (+32.2%) Shares 625,035 (+2.7%) Est. Cost $3.36 Unrealized -20.2%

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38.7M (+1.4%) Shares 2,043,299 (+2.7%) Est. Cost $18.94 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $1.4M (+61.3%) Shares 11,054 (+30.6%) Est. Cost $95.84 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $3.195M (-14.2%) Shares 493,060 (+4.2%) Est. Cost $13.09 Unrealized -43.2%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.061M (+96.1%) Shares 4,640 (+83.1%) Est. Cost $204.07 Unrealized —

MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.002M (+107.0%) Shares 39,661 (+107.8%) Est. Cost $25.30 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $975K (+112.0%) Shares 38,962 (+167.1%) Est. Cost $38.70 Unrealized -23.6%

GMAB GENMAB A/S 0.0%

Value $4.029M (-11.3%) Shares 150,135 (+1.8%) Est. Cost $30.34 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $9.73M (+5.6%) Shares 365,086 (+15.0%) Est. Cost $28.73 Unrealized —

IMTB ISHARES TR 0.0%

Value $1.912M (+36.8%) Shares 43,639 (+37.9%) Est. Cost $43.60 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1.785M (-22.3%) Shares 150,947 (+5.0%) Est. Cost $8.33 Unrealized +108.4%

TMF DIREXION SHARES ETF TRUST 0.0%

Value $1.516M (+51.0%) Shares 42,029 (+56.3%) Est. Cost $36.88 Unrealized —

NOV NOV INC 0.0%

Value $1.314M (+63.8%) Shares 69,809 (+36.3%) Est. Cost $14.41 Unrealized +29.1%

CNXC CONCENTRIX CORP 0.0%

Value $1.194M (-29.9%) Shares 43,643 (+6.6%) Est. Cost $53.55 Unrealized -29.1%

IPAR INTERPARFUMS INC 0.0%

Value $5.751M (+9.7%) Shares 63,313 (+2.5%) Est. Cost $100.04 Unrealized -3.9%

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $9.606M (+5.6%) Shares 267,804 (+3.3%) Est. Cost $30.18 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $3.056M (+19.9%) Shares 28,169 (+17.1%) Est. Cost $98.17 Unrealized +15.0%

FULT FULTON FINL CORP PA 0.0%

Value $4.494M (+12.7%) Shares 220,896 (+7.1%) Est. Cost $13.62 Unrealized +53.8%

RIG TRANSOCEAN LTD 0.0%

Value $775K (+183.9%) Shares 116,795 (+77.1%) Est. Cost $3.80 Unrealized +35.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.79M (+3.3%) Shares 337,816 (+3.1%) Est. Cost $54.04 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $544K (+946.2%) Shares 2,010 (+700.8%) Est. Cost $240.73 Unrealized +4.9%

SMTI SANARA MEDTECH INC 0.0%

Value $2.257M (-17.8%) Shares 131,389 (+11.7%) Est. Cost $27.89 Unrealized -22.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $5.209M (+10.4%) Shares 168,268 (+7.2%) Est. Cost $35.13 Unrealized —

MUNX AMG ETF TRUST 0.0%

Value $496K (+6985.7%) Shares 20,015 (+6594.0%) Est. Cost $24.76 Unrealized —

VSEC VSE CORP 0.0%

Value $3.064M (+18.9%) Shares 16,612 (+11.4%) Est. Cost $127.46 Unrealized +63.2%

DVXE WEBS ETF TR 0.0%

Value $500K (+3471.4%) Shares 11,836 (+2100.0%) Est. Cost $41.57 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $931K (-34.3%) Shares 60,404 (+15.2%) Est. Cost $22.37 Unrealized -7.6%

POWR ISHARES INC 0.0%

Value $816K (+145.8%) Shares 31,080 (+120.5%) Est. Cost $24.65 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $27.14M (-1.7%) Shares 112,166 (+6.3%) Est. Cost $235.69 Unrealized +9.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $524K (+1039.1%) Shares 29,173 (+874.1%) Est. Cost $19.87 Unrealized -1.8%

HSTM HEALTHSTREAM INC 0.0%

Value $1.662M (+40.3%) Shares 80,265 (+56.2%) Est. Cost $27.43 Unrealized -22.0%

MXI ISHARES TR 0.0%

Value $800K (+146.9%) Shares 7,536 (+125.2%) Est. Cost $99.03 Unrealized —

IYT ISHARES TR 0.0%

Value $5.764M (+9.0%) Shares 77,251 (+8.8%) Est. Cost $77.83 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $729K (+183.7%) Shares 10,794 (+173.3%) Est. Cost $64.69 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $4.492M (+11.7%) Shares 115,911 (+12.2%) Est. Cost $38.89 Unrealized —

INDY ISHARES TR 0.0%

Value $5.046M (-8.5%) Shares 119,488 (+6.8%) Est. Cost $51.11 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $5.743M (+8.9%) Shares 304,490 (+15.0%) Est. Cost $19.79 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $467K (+46600.0%) Shares 13,074 (+23670.9%) Est. Cost $35.71 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $4.253M (+12.2%) Shares 235,193 (+13.9%) Est. Cost $18.45 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $982K (+88.5%) Shares 46,009 (+50.5%) Est. Cost $24.76 Unrealized -19.8%

ALM ALMONTY INDS INC 0.0%

Value $1.082M (+74.2%) Shares 74,732 (+6.1%) Est. Cost $7.51 Unrealized +58.4%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.638M (+21.2%) Shares 48,090 (+22.8%) Est. Cost $55.00 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $5.42M (-7.8%) Shares 479,660 (+3.9%) Est. Cost $17.44 Unrealized -28.9%

VERA VERA THERAPEUTICS INC 0.0%

Value $804K (+131.0%) Shares 19,987 (+190.6%) Est. Cost $37.22 Unrealized +20.8%

IWC ISHARES TR 0.0%

Value $5.214M (+9.6%) Shares 32,666 (+8.2%) Est. Cost $121.74 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $989K (+84.5%) Shares 78,641 (+9.9%) Est. Cost $10.99 Unrealized -5.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $899K (+101.1%) Shares 63,100 (+97.7%) Est. Cost $13.79 Unrealized -7.2%

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $458K (+7533.3%) Shares 14,166 (+8041.4%) Est. Cost $32.32 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $6.15M (-6.8%) Shares 305,677 (+6.9%) Est. Cost $18.25 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.116M (+26.9%) Shares 24,010 (+35.5%) Est. Cost $64.92 Unrealized +38.0%

CLIP GLOBAL X FDS 0.0%

Value $5.713M (+8.5%) Shares 56,932 (+8.3%) Est. Cost $100.25 Unrealized —

LBO EA SERIES TRUST 0.0%

Value $634K (+240.9%) Shares 26,810 (+317.1%) Est. Cost $25.01 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.077M (+71.2%) Shares 16,020 (+76.0%) Est. Cost $66.77 Unrealized +8.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.844M (+13.1%) Shares 61,316 (+19.8%) Est. Cost $29.90 Unrealized +119.8%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $6.318M (-6.5%) Shares 336,433 (+2.3%) Est. Cost $18.50 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $1.449M (+43.8%) Shares 19,893 (+25.4%) Est. Cost $51.68 Unrealized —

LRGF ISHARES TR 0.0%

Value $7.553M (+6.2%) Shares 114,447 (+11.7%) Est. Cost $45.77 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.352M (+48.1%) Shares 197,491 (+122.1%) Est. Cost $10.33 Unrealized -1.6%

HUN HUNTSMAN CORP 0.0%

Value $857K (+105.0%) Shares 64,402 (+54.1%) Est. Cost $14.11 Unrealized -14.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $4.59M (+10.6%) Shares 213,965 (+1.4%) Est. Cost $21.08 Unrealized +5.0%

RSHO TEMA ETF TRUST 0.0%

Value $1.299M (+50.9%) Shares 26,084 (+34.4%) Est. Cost $40.98 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $1.883M (+30.3%) Shares 181,076 (+32.8%) Est. Cost $11.45 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.253M (+7.5%) Shares 54,599 (+2.0%) Est. Cost $91.76 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $2.978M (+17.1%) Shares 240,191 (+23.1%) Est. Cost $12.93 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.317M (+15.0%) Shares 160,262 (+16.8%) Est. Cost $20.62 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $3.314M (+15.0%) Shares 98,423 (+12.5%) Est. Cost $27.67 Unrealized —

BRKR BRUKER CORP 0.0%

Value $2.016M (-17.6%) Shares 55,811 (+7.4%) Est. Cost $40.59 Unrealized +11.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $15.46M (+2.9%) Shares 346,065 (+1.4%) Est. Cost $39.01 Unrealized +26.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.657M (+34.7%) Shares 90,139 (+78.1%) Est. Cost $29.04 Unrealized -14.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.737M (-8.3%) Shares 51,857 (+26.5%) Est. Cost $89.01 Unrealized +14.9%

SIHY HARBOR ETF TRUST 0.0%

Value $4.113M (+11.5%) Shares 91,803 (+13.7%) Est. Cost $45.25 Unrealized —

IBDX ISHARES TR 0.0%

Value $25.72M (+1.7%) Shares 1,017,649 (+2.7%) Est. Cost $25.35 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $599K (+234.6%) Shares 15,056 (+227.3%) Est. Cost $39.52 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.819M (+29.7%) Shares 147,073 (+32.8%) Est. Cost $10.49 Unrealized +51.3%

PDD PDD HOLDINGS INC 0.0%

Value $4.169M (+11.1%) Shares 40,800 (+23.3%) Est. Cost $109.62 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $643K (+177.2%) Shares 14,026 (+179.6%) Est. Cost $46.03 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $725K (+130.9%) Shares 28,681 (+126.9%) Est. Cost $25.08 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $1.893M (+27.7%) Shares 261,376 (+33.2%) Est. Cost $4.41 Unrealized +90.0%

HYEM VANECK ETF TRUST 0.0%

Value $3.289M (+14.2%) Shares 166,713 (+15.2%) Est. Cost $22.05 Unrealized —

PST PROSHARES TR 0.0%

Value $547K (+296.4%) Shares 24,320 (+290.3%) Est. Cost $22.44 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $581K (+237.8%) Shares 16,237 (+219.4%) Est. Cost $35.04 Unrealized +6.0%

SNPE DBX ETF TR 0.0%

Value $54.47M (+0.8%) Shares 914,742 (+5.7%) Est. Cost $60.74 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $5.576M (+7.9%) Shares 620,206 (+8.7%) Est. Cost $9.44 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.205M (+22.6%) Shares 105,560 (+27.1%) Est. Cost $25.23 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.156M (+54.1%) Shares 32,010 (+21.1%) Est. Cost $23.57 Unrealized +51.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $90.38M (-0.4%) Shares 2,251,471 (+2.4%) Est. Cost $44.16 Unrealized —

IYY ISHARES TR 0.0%

Value $12.34M (-3.2%) Shares 77,895 (+1.3%) Est. Cost $110.74 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $422K (+2382.4%) Shares 7,079 (+1797.9%) Est. Cost $58.66 Unrealized —

OEC ORION S.A. 0.0%

Value $908K (+80.2%) Shares 139,640 (+46.1%) Est. Cost $11.35 Unrealized -44.6%

IMOM EA SERIES TRUST 0.0%

Value $485K (+484.3%) Shares 12,183 (+461.9%) Est. Cost $37.83 Unrealized —

NTGR NETGEAR INC 0.0%

Value $533K (+303.8%) Shares 24,388 (+354.2%) Est. Cost $22.59 Unrealized -4.2%

WNC WABASH NATL CORP 0.0%

Value $436K (+1047.4%) Shares 50,621 (+1036.0%) Est. Cost $11.24 Unrealized -5.7%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $1.514M (+35.5%) Shares 14,184 (+37.7%) Est. Cost $105.75 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $992K (+66.4%) Shares 35,790 (+4.5%) Est. Cost $29.09 Unrealized -29.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $4.849M (+8.9%) Shares 222,850 (+7.7%) Est. Cost $104.73 Unrealized -80.7%

BOKF BOK FINL CORP 0.0%

Value $654K (+152.5%) Shares 5,108 (+133.5%) Est. Cost $109.45 Unrealized +18.2%

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $1.617M (+32.2%) Shares 157,280 (+37.2%) Est. Cost $10.97 Unrealized -2.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1.808M (-17.9%) Shares 49,778 (+5.3%) Est. Cost $32.14 Unrealized +53.1%

XTL SPDR SERIES TRUST 0.0%

Value $447K (+743.4%) Shares 2,377 (+583.0%) Est. Cost $174.13 Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $3.339M (-10.5%) Shares 129,015 (+3.0%) Est. Cost $28.34 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $12.3M (+3.3%) Shares 277,179 (+4.1%) Est. Cost $46.66 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $2.97M (-11.7%) Shares 270,743 (+4.2%) Est. Cost $15.49 Unrealized -18.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5.102M (-7.1%) Shares 30,923 (+2.0%) Est. Cost $226.80 Unrealized -23.8%

POOL POOL CORP 0.0%

Value $22.47M (+1.7%) Shares 111,052 (+15.0%) Est. Cost $298.83 Unrealized -15.8%

IDGT ISHARES TR 0.0%

Value $482K (+386.9%) Shares 4,930 (+324.6%) Est. Cost $94.76 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $572K (+202.6%) Shares 16,272 (+238.0%) Est. Cost $41.44 Unrealized +3.2%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $1.678M (+29.5%) Shares 28,406 (+21.0%) Est. Cost $51.75 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.087M (+54.2%) Shares 9,878 (+44.1%) Est. Cost $80.87 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.41M (-3.5%) Shares 225,517 (+8.4%) Est. Cost $43.17 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.542M (+32.5%) Shares 28,127 (+26.7%) Est. Cost $71.12 Unrealized —

FTV FORTIVE CORP 0.0%

Value $19.02M (+2.0%) Shares 344,084 (+1.9%) Est. Cost $47.22 Unrealized +18.9%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $2.003M (+23.1%) Shares 47,986 (+22.5%) Est. Cost $41.56 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $485K (+340.9%) Shares 63,803 (+373.3%) Est. Cost $11.39 Unrealized -5.4%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.954M (+23.7%) Shares 11,684 (+18.2%) Est. Cost $140.14 Unrealized —

QARP DBX ETF TR 0.0%

Value $384K (+3740.0%) Shares 6,504 (+3914.8%) Est. Cost $59.11 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $774K (+93.5%) Shares 11,439 (+18.6%) Est. Cost $32.23 Unrealized +62.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $72.33M (+0.5%) Shares 2,881,786 (+5.0%) Est. Cost $32.93 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.04M (+55.9%) Shares 52,214 (+63.0%) Est. Cost $20.48 Unrealized —

IHAK ISHARES TR 0.0%

Value $6.187M (-5.6%) Shares 141,754 (+4.0%) Est. Cost $43.36 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $778K (+89.8%) Shares 41,610 (+103.2%) Est. Cost $25.82 Unrealized -13.2%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.533M (+31.5%) Shares 86,303 (+13.5%) Est. Cost $29.57 Unrealized -42.8%

GDIV HARBOR ETF TRUST 0.0%

Value $476K (+336.7%) Shares 28,565 (+335.8%) Est. Cost $16.66 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $21.46M (-1.7%) Shares 980,325 (+4.7%) Est. Cost $18.22 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $18.31M (-2.0%) Shares 231,614 (+2.3%) Est. Cost $67.94 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $18.92M (-1.9%) Shares 453,905 (+4.7%) Est. Cost $41.40 Unrealized —

— WELLS FARGO & CO 0.0%

Value $21.89M (+1.7%) Shares 18,957 (+6.7%) Est. Cost $1368.68 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $1.94M (+22.9%) Shares 14,097 (+34.0%) Est. Cost $145.11 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $6.128M (+6.3%) Shares 64,788 (+2.2%) Est. Cost $82.49 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $860K (+72.0%) Shares 36,614 (+68.1%) Est. Cost $21.30 Unrealized —

HURC HURCO CO 0.0%

Value $447K (+408.0%) Shares 30,386 (+432.2%) Est. Cost $16.91 Unrealized +0.7%

SCAP SERIES PORTFOLIOS TR 0.0%

Value $537K (+200.0%) Shares 15,419 (+211.7%) Est. Cost $35.20 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.05M (+6.3%) Shares 1,202,823 (+12.0%) Est. Cost $3.35 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $736K (+94.2%) Shares 7,214 (+83.2%) Est. Cost $88.14 Unrealized —

JUNP PGIM ROCK ETF TR 0.0%

Value $368K (+2966.7%) Shares 12,136 (+2874.5%) Est. Cost $30.21 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $363K (+3933.3%) Shares 8,489 (+2612.1%) Est. Cost $32.63 Unrealized +0.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $2.111M (+20.1%) Shares 76,805 (+4.1%) Est. Cost $19.04 Unrealized +44.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $464K (+310.6%) Shares 8,591 (+311.2%) Est. Cost $54.09 Unrealized +6.5%

HYS PIMCO ETF TR 0.0%

Value $19.13M (+1.9%) Shares 205,077 (+3.6%) Est. Cost $95.28 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $7.122M (-4.7%) Shares 381,276 (+7.4%) Est. Cost $22.43 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.62M (+27.4%) Shares 270,873 (+116.3%) Est. Cost $9.34 Unrealized -13.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2.779M (+14.3%) Shares 39,494 (+20.7%) Est. Cost $65.49 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $2.511M (+16.1%) Shares 87,802 (+7.2%) Est. Cost $26.80 Unrealized —

— CLOUDFLARE INC 0.0%

Value $2.285M (+17.9%) Shares 1,952,000 (+19.1%) Est. Cost $1.02 Unrealized —

JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $359K (+2891.7%) Shares 8,953 (+2760.4%) Est. Cost $39.91 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $589K (+142.4%) Shares 81,393 (+209.1%) Est. Cost $11.02 Unrealized -3.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.626M (+15.2%) Shares 1,195 (+8.9%) Est. Cost $1426.36 Unrealized +47.8%

AVNT AVIENT CORPORATION 0.0%

Value $1.481M (+30.5%) Shares 40,799 (+12.4%) Est. Cost $36.01 Unrealized +4.6%

SNN SMITH & NEPHEW PLC 0.0%

Value $10.71M (+3.3%) Shares 337,118 (+6.7%) Est. Cost $30.57 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.96M (+13.1%) Shares 133,306 (+13.9%) Est. Cost $24.09 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.783M (+5.3%) Shares 419,475 (+2.4%) Est. Cost $16.37 Unrealized —

UST PROSHARES TR 0.0%

Value $815K (+71.9%) Shares 18,982 (+74.7%) Est. Cost $43.31 Unrealized —

EQL ALPS ETF TR 0.0%

Value $2.808M (+13.7%) Shares 59,054 (+10.9%) Est. Cost $59.47 Unrealized —

ICLR ICON PLC 0.0%

Value $17.01M (+2.0%) Shares 153,728 (+68.0%) Est. Cost $165.82 Unrealized -5.7%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1.332M (+33.9%) Shares 4,133 (+22.4%) Est. Cost $88.13 Unrealized +253.8%

SFIX STITCH FIX INC 0.0%

Value $394K (+591.2%) Shares 119,230 (+984.1%) Est. Cost $4.54 Unrealized +0.6%

BIO BIO RAD LABS INC 0.0%

Value $4.794M (+7.5%) Shares 17,198 (+16.9%) Est. Cost $276.78 Unrealized +8.0%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $927K (+56.1%) Shares 67,563 (+62.8%) Est. Cost $14.26 Unrealized +0.0%

CAFG PACER FDS TR 0.0%

Value $688K (+93.8%) Shares 25,273 (+80.9%) Est. Cost $26.36 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $43.78M (-0.8%) Shares 332,300 (+6.8%) Est. Cost $131.98 Unrealized +1.8%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.391M (+16.2%) Shares 52,484 (+7.4%) Est. Cost $41.13 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $401K (+481.2%) Shares 10,301 (+553.2%) Est. Cost $41.17 Unrealized +2.0%

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $415K (+400.0%) Shares 16,390 (+403.4%) Est. Cost $25.33 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $464K (+251.5%) Shares 11,067 (+258.0%) Est. Cost $41.69 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $984K (+50.7%) Shares 84,508 (+55.1%) Est. Cost $14.60 Unrealized -5.1%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $619K (+114.9%) Shares 17,604 (+45.2%) Est. Cost $19.54 Unrealized +96.6%

GPC GENUINE PARTS CO 0.0%

Value $67.17M (-0.5%) Shares 635,191 (+15.7%) Est. Cost $114.30 Unrealized +16.8%

BLOK AMPLIFY ETF TR 0.0%

Value $6.619M (-4.7%) Shares 132,873 (+8.8%) Est. Cost $48.89 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $804K (+69.3%) Shares 15,692 (+79.4%) Est. Cost $50.72 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $667K (+96.2%) Shares 6,149 (+92.8%) Est. Cost $105.30 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $381K (+592.7%) Shares 8,997 (+600.7%) Est. Cost $42.16 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $804K (+67.8%) Shares 13,789 (+7.7%) Est. Cost $35.17 Unrealized +23.7%

GVAL CAMBRIA ETF TR 0.0%

Value $378K (+600.0%) Shares 11,417 (+570.4%) Est. Cost $31.43 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $452K (+247.7%) Shares 7,204 (+94.9%) Est. Cost $33.59 Unrealized +15.7%

PKE PARK AEROSPACE CORP 0.0%

Value $864K (+59.1%) Shares 31,575 (+24.3%) Est. Cost $19.46 Unrealized +25.5%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.612M (+24.9%) Shares 169,567 (+25.6%) Est. Cost $9.89 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.519M (+26.7%) Shares 193,024 (+31.8%) Est. Cost $9.09 Unrealized —

PRI PRIMERICA INC 0.0%

Value $10.55M (+3.1%) Shares 42,103 (+6.4%) Est. Cost $233.43 Unrealized +11.9%

UNIT UNITI GROUP LLC 0.0%

Value $449K (+245.4%) Shares 47,947 (+159.5%) Est. Cost $7.53 Unrealized +3.1%

UTMD UTAH MED PRODS INC 0.0%

Value $717K (+80.2%) Shares 11,560 (+62.8%) Est. Cost $63.25 Unrealized -1.8%

FLO FLOWERS FOODS INC 0.0%

Value $893K (+55.3%) Shares 109,648 (+107.5%) Est. Cost $14.58 Unrealized -25.7%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $2.585M (+14.0%) Shares 57,799 (+12.5%) Est. Cost $39.96 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $1.683M (+23.1%) Shares 30,439 (+21.7%) Est. Cost $47.36 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $529K (+146.0%) Shares 6,947 (+137.5%) Est. Cost $74.56 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $24.28M (-1.3%) Shares 691,420 (+7.3%) Est. Cost $46.39 Unrealized -22.1%

GKOS GLAUKOS CORP 0.0%

Value $21.98M (+1.4%) Shares 204,153 (+6.4%) Est. Cost $94.47 Unrealized +22.9%

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $3.693M (+9.2%) Shares 44,973 (+7.1%) Est. Cost $60.58 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $5.401M (-5.4%) Shares 462,836 (+3.6%) Est. Cost $14.21 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $421K (+269.3%) Shares 19,009 (+250.1%) Est. Cost $21.94 Unrealized —

BNTX BIONTECH SE 0.0%

Value $4.177M (+7.8%) Shares 46,991 (+15.5%) Est. Cost $95.32 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.301M (+30.4%) Shares 19,781 (+25.9%) Est. Cost $46.90 Unrealized —

IBMS ISHARES TR 0.0%

Value $1.925M (+18.7%) Shares 74,520 (+19.7%) Est. Cost $26.01 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.442M (+5.9%) Shares 34,241 (+7.8%) Est. Cost $107.81 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $1.085M (+37.7%) Shares 182,682 (+46.8%) Est. Cost $5.83 Unrealized +12.5%

— EATON VANCE NATL MUN OPPORT 0.0%

Value $1.814M (+19.5%) Shares 105,931 (+18.0%) Est. Cost $17.72 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $5.6M (+5.6%) Shares 117,076 (+5.9%) Est. Cost $48.31 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $7.24M (-3.9%) Shares 600,310 (+2.8%) Est. Cost $13.62 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $4.913M (+6.4%) Shares 285,280 (+11.2%) Est. Cost $20.62 Unrealized —

SPXD DBX ETF TR 0.0%

Value $456K (+181.5%) Shares 17,445 (+178.4%) Est. Cost $25.93 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $3.089M (+10.5%) Shares 300,148 (+8.2%) Est. Cost $11.15 Unrealized —

SUSB ISHARES TR 0.0%

Value $16.71M (+1.8%) Shares 666,747 (+2.5%) Est. Cost $25.13 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $707K (+70.4%) Shares 64,866 (+55.5%) Est. Cost $10.15 Unrealized +21.7%

VCEB VANGUARD WORLD FD 0.0%

Value $1.423M (+25.7%) Shares 22,641 (+27.3%) Est. Cost $63.60 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.144M (+34.0%) Shares 134,430 (+59.5%) Est. Cost $10.62 Unrealized +6.6%

FBK FB FINL CORP 0.0%

Value $1.614M (+21.6%) Shares 31,078 (+30.6%) Est. Cost $49.77 Unrealized +17.7%

QURE UNIQURE NV 0.0%

Value $1.763M (-14.0%) Shares 107,888 (+26.0%) Est. Cost $16.45 Unrealized +43.2%

DTH WISDOMTREE TR 0.0%

Value $2.582M (+12.5%) Shares 47,717 (+7.3%) Est. Cost $40.94 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $2.624M (+12.2%) Shares 267,125 (+21.4%) Est. Cost $11.80 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $769K (+58.9%) Shares 52,305 (+58.2%) Est. Cost $12.97 Unrealized +21.5%

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $349K (+445.3%) Shares 50,356 (+441.2%) Est. Cost $6.84 Unrealized —

JHLN JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $526K (+117.4%) Shares 21,579 (+122.6%) Est. Cost $24.66 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.023M (+38.4%) Shares 55,755 (+18.9%) Est. Cost $52.34 Unrealized -64.3%

NEU NEWMARKET CORP 0.0%

Value $4.779M (-5.6%) Shares 7,456 (+1.2%) Est. Cost $541.62 Unrealized +22.8%

REM ISHARES TR 0.0%

Value $2.456M (+13.0%) Shares 114,396 (+16.7%) Est. Cost $23.62 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $283K (+28200.0%) Shares 69,789 (+17933.3%) Est. Cost $5.18 Unrealized +0.1%

BINV 2023 ETF SERIES TRUST 0.0%

Value $374K (+306.5%) Shares 9,070 (+296.6%) Est. Cost $40.98 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $2.304M (+13.8%) Shares 61,561 (+2.8%) Est. Cost $33.06 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $554K (+100.7%) Shares 31,546 (+120.3%) Est. Cost $17.82 Unrealized +13.1%

SMLF ISHARES TR 0.0%

Value $3.966M (+7.5%) Shares 52,539 (+6.6%) Est. Cost $73.62 Unrealized —

RKT ROCKET COS INC 0.0%

Value $22.89M (-1.2%) Shares 1,606,227 (+34.2%) Est. Cost $16.04 Unrealized +25.7%

MNDY MONDAY COM LTD 0.0%

Value $2.102M (-11.6%) Shares 30,422 (+88.7%) Est. Cost $188.64 Unrealized -42.0%

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $329K (+532.7%) Shares 7,642 (+543.8%) Est. Cost $43.17 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $5.221M (-5.0%) Shares 158,006 (+3.8%) Est. Cost $37.10 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.145M (-19.3%) Shares 37,100 (+2.8%) Est. Cost $38.17 Unrealized -5.1%

EBND SPDR SERIES TRUST 0.0%

Value $937K (+41.3%) Shares 45,423 (+46.4%) Est. Cost $22.38 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $2.477M (+12.4%) Shares 170,368 (+13.7%) Est. Cost $15.14 Unrealized —

VEGI ISHARES INC 0.0%

Value $452K (+151.1%) Shares 9,997 (+113.8%) Est. Cost $42.44 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $295K (+1129.2%) Shares 11,600 (+1332.1%) Est. Cost $31.84 Unrealized -1.1%

XNTK SPDR SERIES TRUST 0.0%

Value $7.66M (+3.7%) Shares 30,006 (+12.8%) Est. Cost $210.76 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.939M (+16.1%) Shares 38,366 (+15.9%) Est. Cost $50.49 Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value $360K (+291.3%) Shares 12,115 (+300.1%) Est. Cost $29.56 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $483K (+124.7%) Shares 48,769 (+125.6%) Est. Cost $9.92 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $601K (+79.9%) Shares 21,558 (+74.3%) Est. Cost $27.67 Unrealized +8.1%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $6.841M (+4.0%) Shares 91,755 (+5.5%) Est. Cost $59.93 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $6.224M (-4.1%) Shares 534,258 (+1.6%) Est. Cost $12.23 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.005M (+35.6%) Shares 10,135 (+37.0%) Est. Cost $99.57 Unrealized —

PFUT PUTNAM ETF TRUST 0.0%

Value $508K (+107.3%) Shares 21,727 (+124.5%) Est. Cost $24.21 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $9.411M (-2.7%) Shares 995,905 (+2.0%) Est. Cost $10.80 Unrealized —

URG UR-ENERGY INC 0.0%

Value $440K (+147.2%) Shares 295,428 (+130.4%) Est. Cost $1.32 Unrealized +30.1%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $648K (+67.4%) Shares 41,391 (+69.1%) Est. Cost $17.38 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $3.971M (+7.0%) Shares 185,980 (+4.5%) Est. Cost $21.38 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.307M (+24.5%) Shares 358,051 (+13.5%) Est. Cost $3.38 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $318K (-44.7%) Shares 22,495 (+24.8%) Est. Cost $35.47 Unrealized -21.5%

— GABELLI EQUITY TR INC 0.0%

Value $3.09M (-7.7%) Shares 551,907 (+1.7%) Est. Cost $5.95 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $756K (+50.9%) Shares 27,356 (+26.9%) Est. Cost $22.97 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $662K (+62.3%) Shares 11,430 (+60.3%) Est. Cost $52.48 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $11.07M (+2.3%) Shares 962,548 (+7.0%) Est. Cost $13.14 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $1.071M (+30.9%) Shares 1,150,000 (+43.8%) Est. Cost $0.99 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $947K (+36.3%) Shares 67,484 (+35.7%) Est. Cost $18.52 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.448M (+21.1%) Shares 6,839 (+19.0%) Est. Cost $186.18 Unrealized +4.6%

IHF ISHARES TR 0.0%

Value $24.04M (+1.1%) Shares 574,425 (+15.8%) Est. Cost $54.73 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $20.91M (+1.2%) Shares 70,391 (+3.5%) Est. Cost $217.91 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.59M (-6.5%) Shares 59,235 (+17.3%) Est. Cost $108.03 Unrealized -20.7%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $247K Shares 705,550 (+1383331.4%) Est. Cost $0.46 Unrealized -0.0%

— GABELLI UTIL TR 0.0%

Value $485K (+102.9%) Shares 80,083 (+102.4%) Est. Cost $6.47 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $1.019M (+31.8%) Shares 235,804 (+77.3%) Est. Cost $4.99 Unrealized +5.5%

TIPX SPDR SERIES TRUST 0.0%

Value $1.015M (+31.8%) Shares 52,854 (+30.9%) Est. Cost $18.87 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $25.34M (-0.9%) Shares 125,643 (+2.6%) Est. Cost $110.17 Unrealized +86.6%

LKQ LKQ CORP 0.0%

Value $5.097M (+5.0%) Shares 173,497 (+8.0%) Est. Cost $35.40 Unrealized -6.1%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $2.314M (+11.5%) Shares 222,945 (+11.8%) Est. Cost $10.41 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $1.449M (+19.7%) Shares 74,755 (+25.1%) Est. Cost $22.30 Unrealized —

TSSI TSS INC DEL 0.0%

Value $336K (+229.4%) Shares 25,849 (+78.5%) Est. Cost $11.36 Unrealized -18.3%

FTKI FIRST TR EXCHANGE TRADED FD 0.0%

Value $340K (+211.9%) Shares 17,582 (+203.6%) Est. Cost $19.21 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $289K (+398.3%) Shares 5,556 (+367.7%) Est. Cost $51.33 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $1.805M (+14.6%) Shares 58,343 (+7.5%) Est. Cost $32.38 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $2.577M (+9.8%) Shares 654,043 (+12.0%) Est. Cost $3.37 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $970K (+31.1%) Shares 99,313 (+30.7%) Est. Cost $12.00 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $844K (+37.2%) Shares 14,572 (+45.3%) Est. Cost $57.70 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $867K (+35.9%) Shares 35,554 (+21.8%) Est. Cost $17.13 Unrealized +46.0%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1.977M (+13.0%) Shares 346,974 (+13.5%) Est. Cost $5.48 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $284K (+407.1%) Shares 3,732 (+433.1%) Est. Cost $73.72 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $1.972M (+13.0%) Shares 121,240 (+16.5%) Est. Cost $14.34 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.654M (+15.9%) Shares 54,463 (+13.1%) Est. Cost $29.89 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.214M (+22.9%) Shares 35,749 (+47.8%) Est. Cost $42.25 Unrealized +16.9%

SZNE PACER FDS TR 0.0%

Value $625K (+56.6%) Shares 17,537 (+53.4%) Est. Cost $35.12 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $428K (+109.8%) Shares 45,862 (+73.7%) Est. Cost $8.85 Unrealized +0.9%

MOV MOVADO GROUP INC 0.0%

Value $461K (+94.5%) Shares 18,892 (+64.7%) Est. Cost $20.23 Unrealized +16.1%

MHK MOHAWK INDS INC 0.0%

Value $6.227M (+3.7%) Shares 63,247 (+15.1%) Est. Cost $118.22 Unrealized +4.5%

COPJ SPROTT FDS TR 0.0%

Value $379K (+142.9%) Shares 9,717 (+145.1%) Est. Cost $32.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $8.542M (-2.5%) Shares 972,894 (+2.3%) Est. Cost $9.32 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $465K (+91.4%) Shares 38,150 (+106.0%) Est. Cost $14.06 Unrealized -7.1%

SMR NUSCALE PWR CORP 0.0%

Value $3.64M (+6.4%) Shares 335,898 (+39.1%) Est. Cost $19.15 Unrealized -9.9%

ACVT RBB FUND TRUST 0.0%

Value $275K (+400.0%) Shares 10,587 (+411.9%) Est. Cost $26.14 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $1.986M (+12.5%) Shares 183,901 (+21.4%) Est. Cost $10.52 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $3.078M (-6.6%) Shares 143,341 (+18.0%) Est. Cost $26.67 Unrealized —

HTO H2O AMERICA 0.0%

Value $464K (+89.4%) Shares 7,890 (+58.3%) Est. Cost $53.36 Unrealized -1.2%

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $4.491M (+5.1%) Shares 355,042 (+5.2%) Est. Cost $14.13 Unrealized —

ITWO PROSHARES TR 0.0%

Value $638K (+51.5%) Shares 16,038 (+51.2%) Est. Cost $38.14 Unrealized —

ITAN EA SERIES TRUST 0.0%

Value $392K (+122.7%) Shares 10,926 (+130.1%) Est. Cost $34.45 Unrealized —

XVV ISHARES TR 0.0%

Value $1.484M (+17.0%) Shares 30,155 (+25.3%) Est. Cost $41.10 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $700K (+44.3%) Shares 150,796 (+69.5%) Est. Cost $6.83 Unrealized -11.4%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.944M (-6.8%) Shares 87,248 (+42.6%) Est. Cost $62.14 Unrealized -25.0%

PDYN PALLADYNE AI CORP 0.0%

Value $551K (+63.5%) Shares 90,825 (+14.6%) Est. Cost $7.06 Unrealized -5.6%

BF/A BROWN FORMAN CORP 0.0%

Value $257K (+497.7%) Shares 9,612 (+501.9%) Est. Cost $32.08 Unrealized -11.8%

NYF ISHARES TR 0.0%

Value $797K (+36.5%) Shares 14,998 (+37.4%) Est. Cost $53.72 Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $310K (+216.3%) Shares 10,282 (+222.9%) Est. Cost $30.33 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $837K (+33.9%) Shares 75,807 (+28.1%) Est. Cost $9.75 Unrealized +7.1%

— INTEGER HLDGS CORP 0.0%

Value $436K (+93.8%) Shares 365,000 (+82.5%) Est. Cost $1.36 Unrealized —

INTF ISHARES TR 0.0%

Value $962K (+28.1%) Shares 24,688 (+24.1%) Est. Cost $35.08 Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $442K (+90.5%) Shares 14,680 (+95.3%) Est. Cost $30.02 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $494K (+73.9%) Shares 15,470 (+78.3%) Est. Cost $31.70 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $1.324M (+18.7%) Shares 18,617 (+19.1%) Est. Cost $51.73 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $942K (+28.5%) Shares 219,448 (+84.7%) Est. Cost $8.77 Unrealized -38.1%

MTN VAIL RESORTS INC 0.0%

Value $2.525M (+9.0%) Shares 19,679 (+12.8%) Est. Cost $166.90 Unrealized -17.4%

NICE NICE LTD 0.0%

Value $15.86M (+1.3%) Shares 143,789 (+3.9%) Est. Cost $143.22 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $14.8M (-1.4%) Shares 148,906 (+33.3%) Est. Cost $137.85 Unrealized -1.6%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $860K (+31.5%) Shares 7,792 (+33.1%) Est. Cost $110.79 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $670K (+44.4%) Shares 13,911 (+12.7%) Est. Cost $32.41 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $2.265M (+10.0%) Shares 130,877 (+21.2%) Est. Cost $14.16 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $12.6M (+1.6%) Shares 2,271,108 (+15.0%) Est. Cost $6.47 Unrealized —

CELC CELCUITY INC 0.0%

Value $898K (+29.2%) Shares 7,866 (+12.9%) Est. Cost $42.32 Unrealized +153.9%

EWS ISHARES INC 0.0%

Value $4.51M (+4.7%) Shares 159,794 (+2.0%) Est. Cost $21.85 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10.56M (-1.9%) Shares 68,493 (+1.8%) Est. Cost $113.98 Unrealized —

HYXF ISHARES TR 0.0%

Value $1.216M (+19.7%) Shares 26,241 (+22.0%) Est. Cost $46.73 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $559K (+55.7%) Shares 15,888 (+60.4%) Est. Cost $35.21 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $614K (+48.0%) Shares 20,784 (+45.1%) Est. Cost $34.00 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $1.778M (-10.1%) Shares 41,543 (+9.3%) Est. Cost $51.80 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.355M (+17.2%) Shares 28,581 (+16.7%) Est. Cost $52.02 Unrealized —

LI LI AUTO INC 0.0%

Value $1.248M (+18.9%) Shares 69,967 (+12.8%) Est. Cost $17.33 Unrealized —

ALIT ALIGHT INC 0.0%

Value $97,000 (-67.0%) Shares 167,489 (+11.4%) Est. Cost $5.83 Unrealized -75.0%

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $310K (+174.3%) Shares 5,974 (+49.4%) Est. Cost $36.73 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $3.202M (-5.8%) Shares 151,930 (+3.6%) Est. Cost $12.94 Unrealized +65.5%

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.743M (+7.7%) Shares 108,697 (+8.2%) Est. Cost $25.37 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $219K (+852.2%) Shares 5,184 (+947.3%) Est. Cost $42.45 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $561K (+53.3%) Shares 18,627 (+53.1%) Est. Cost $30.40 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $488K (+66.6%) Shares 12,012 (+69.4%) Est. Cost $38.42 Unrealized —

PBL PGIM ETF TR 0.0%

Value $675K (+40.6%) Shares 22,510 (+45.0%) Est. Cost $29.28 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $212K (+1077.8%) Shares 5,424 (+345.0%) Est. Cost $24.15 Unrealized +6.0%

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $5.661M (+3.5%) Shares 82,823 (+4.1%) Est. Cost $75.75 Unrealized —

WOOD ISHARES TR 0.0%

Value $878K (+28.2%) Shares 12,370 (+30.0%) Est. Cost $74.98 Unrealized —

— FRESHPET INC 0.0%

Value $363K (+112.3%) Shares 315,000 (+117.2%) Est. Cost $1.16 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $1.318M (+17.1%) Shares 14,115 (+14.6%) Est. Cost $81.26 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $533K (+55.8%) Shares 96,927 (+87.9%) Est. Cost $6.28 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $265K (+258.1%) Shares 4,907 (+260.8%) Est. Cost $54.15 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.231M (-13.4%) Shares 49,239 (+4.3%) Est. Cost $39.98 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $615K (+44.7%) Shares 6,151 (+45.9%) Est. Cost $100.38 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.567M (+5.6%) Shares 169,579 (+8.0%) Est. Cost $21.50 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $3.268M (+6.1%) Shares 243,125 (+9.0%) Est. Cost $15.50 Unrealized —

TINS FRANKLIN TEMPLETON ETF TR 0.0%

Value $258K (+273.9%) Shares 9,696 (+262.2%) Est. Cost $26.38 Unrealized —

ICOP ISHARES TR 0.0%

Value $459K (+69.4%) Shares 9,642 (+57.3%) Est. Cost $39.18 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $444K (+73.4%) Shares 11,623 (+43.0%) Est. Cost $27.71 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $5.517M (+3.5%) Shares 191,970 (+7.3%) Est. Cost $29.18 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $13.83M (+1.4%) Shares 202,136 (+2.7%) Est. Cost $53.87 Unrealized —

IBMP ISHARES TR 0.0%

Value $2.903M (+6.8%) Shares 114,098 (+6.6%) Est. Cost $25.73 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $347K (+115.5%) Shares 13,496 (+152.0%) Est. Cost $27.53 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $713K (+35.0%) Shares 34,337 (+32.5%) Est. Cost $23.65 Unrealized -5.0%

BGRN ISHARES TR 0.0%

Value $12.19M (+1.5%) Shares 256,841 (+2.5%) Est. Cost $51.91 Unrealized —

OGN ORGANON & CO 0.0%

Value $1.794M (-9.3%) Shares 299,663 (+8.5%) Est. Cost $16.76 Unrealized -50.9%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $459K (+67.5%) Shares 48,851 (+44.1%) Est. Cost $12.25 Unrealized -29.2%

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $331K (+125.2%) Shares 12,218 (+137.7%) Est. Cost $27.72 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3.426M (+5.7%) Shares 57,800 (+10.0%) Est. Cost $64.71 Unrealized +1.6%

PJT PJT PARTNERS INC 0.0%

Value $1.023M (-15.2%) Shares 7,326 (+1.6%) Est. Cost $124.89 Unrealized +35.6%

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.089M (+20.1%) Shares 36,294 (+5.5%) Est. Cost $23.83 Unrealized +21.3%

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $11.94M (-1.5%) Shares 657,842 (+3.3%) Est. Cost $18.91 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $552K (+48.4%) Shares 25,842 (+43.9%) Est. Cost $18.43 Unrealized +19.1%

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $7.61M (+2.4%) Shares 500,014 (+3.2%) Est. Cost $14.78 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1.04M (+20.8%) Shares 31,575 (+8.9%) Est. Cost $20.82 Unrealized +66.9%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $507K (+54.6%) Shares 41,345 (+104.2%) Est. Cost $15.66 Unrealized -1.1%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $870K (+25.9%) Shares 95,235 (+120.6%) Est. Cost $22.78 Unrealized -31.0%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $2.568M (+7.4%) Shares 16,559 (+4.4%) Est. Cost $114.42 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $311K (+133.8%) Shares 24,063 (+247.8%) Est. Cost $15.64 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $287K (+163.3%) Shares 11,137 (+138.0%) Est. Cost $24.61 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $2.725M (+6.9%) Shares 184,644 (+10.6%) Est. Cost $14.81 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $7.575M (+2.4%) Shares 840,687 (+5.7%) Est. Cost $9.88 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $180K (+4400.0%) Shares 25,652 (+1952.2%) Est. Cost $3.68 Unrealized +3.4%

REAL THE REALREAL INC 0.0%

Value $524K (-25.1%) Shares 57,716 (+30.1%) Est. Cost $7.17 Unrealized +98.7%

QTRX QUANTERIX CORP 0.0%

Value $817K (+27.3%) Shares 232,101 (+129.8%) Est. Cost $8.93 Unrealized -27.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.744M (+6.8%) Shares 156,029 (+2.4%) Est. Cost $12.71 Unrealized +40.0%

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.884M (+10.2%) Shares 235,475 (+16.1%) Est. Cost $8.86 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.425M (+13.7%) Shares 11,916 (+16.1%) Est. Cost $128.30 Unrealized -15.3%

MAMA MAMAS CREATIONS INC 0.0%

Value $751K (+29.7%) Shares 49,018 (+14.2%) Est. Cost $11.80 Unrealized +25.7%

SPNT SIRIUSPOINT LTD 0.0%

Value $363K (+89.1%) Shares 16,858 (+91.8%) Est. Cost $17.92 Unrealized +14.2%

VOX VANGUARD WORLD FD 0.0%

Value $23.2M (-0.7%) Shares 129,025 (+6.9%) Est. Cost $137.16 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $294K (+135.2%) Shares 5,527 (+116.0%) Est. Cost $47.77 Unrealized +10.1%

BKU BANKUNITED INC 0.0%

Value $348K (+93.3%) Shares 7,701 (+89.8%) Est. Cost $38.71 Unrealized +23.5%

UMAC UNUSUAL MACHS INC 0.0%

Value $848K (+24.5%) Shares 68,382 (+27.8%) Est. Cost $12.04 Unrealized +21.1%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.794M (+10.2%) Shares 130,368 (+13.2%) Est. Cost $16.64 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $2.584M (+6.9%) Shares 85,402 (+9.2%) Est. Cost $27.94 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $755K (+27.3%) Shares 4,454 (+25.3%) Est. Cost $159.09 Unrealized —

IBHH ISHARES TR 0.0%

Value $6.055M (+2.7%) Shares 258,005 (+3.6%) Est. Cost $23.72 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $207K (+350.0%) Shares 4,550 (+361.0%) Est. Cost $45.48 Unrealized —

CDXS CODEXIS INC 0.0%

Value $351K (+84.7%) Shares 215,365 (+84.8%) Est. Cost $3.05 Unrealized -53.2%

— TEMPLETON EMERGING MKTS FD 0.0%

Value $422K (+61.1%) Shares 24,111 (+56.5%) Est. Cost $14.59 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $3.7M (+4.5%) Shares 150,135 (+7.3%) Est. Cost $19.28 Unrealized +36.9%

TAXF AMERICAN CENTY ETF TR 0.0%

Value $2.025M (+8.6%) Shares 40,468 (+9.3%) Est. Cost $50.26 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $1.634M (+10.8%) Shares 215,850 (+10.3%) Est. Cost $8.88 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $262K (+151.9%) Shares 8,557 (+234.4%) Est. Cost $39.12 Unrealized +7.8%

NIO NIO INC 0.0%

Value $605K (+35.0%) Shares 100,186 (+14.1%) Est. Cost $4.99 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $964K (+19.5%) Shares 36,281 (+22.6%) Est. Cost $29.57 Unrealized -10.6%

NB NIOCORP DEVS LTD 0.0%

Value $217K (+255.7%) Shares 48,862 (+333.5%) Est. Cost $5.93 Unrealized +6.1%

VSTM VERASTEM INC 0.0%

Value $587K (-20.8%) Shares 110,729 (+15.3%) Est. Cost $6.00 Unrealized +7.9%

NANR SPDR INDEX SHS FDS 0.0%

Value $510K (+43.3%) Shares 6,080 (+15.9%) Est. Cost $61.46 Unrealized —

IMAX IMAX CORP 0.0%

Value $2.88M (+5.6%) Shares 75,777 (+2.7%) Est. Cost $25.41 Unrealized +41.3%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $2.881M (+5.6%) Shares 277,517 (+3.6%) Est. Cost $11.93 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $24.15M (+0.6%) Shares 666,643 (+7.1%) Est. Cost $37.43 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $234K (+181.9%) Shares 4,219 (+145.6%) Est. Cost $44.68 Unrealized +10.5%

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.127M (+15.5%) Shares 16,659 (+18.3%) Est. Cost $64.85 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $990K (+18.0%) Shares 29,661 (+22.4%) Est. Cost $29.79 Unrealized +23.4%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $10.11M (+1.5%) Shares 701,399 (+8.0%) Est. Cost $17.03 Unrealized —

PCLO VIRTUS ETF TR II 0.0%

Value $720K (+26.1%) Shares 28,950 (+26.5%) Est. Cost $24.94 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $2.885M (-4.9%) Shares 263,164 (+1.6%) Est. Cost $9.99 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $343K (+74.1%) Shares 14,151 (+76.4%) Est. Cost $24.22 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.606M (+10.0%) Shares 25,849 (+7.5%) Est. Cost $53.29 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $281K (+108.1%) Shares 29,901 (+81.2%) Est. Cost $11.25 Unrealized -28.0%

AVIG AMERICAN CENTY ETF TR 0.0%

Value $21.13M (+0.7%) Shares 508,741 (+1.6%) Est. Cost $41.39 Unrealized —

SR SPIRE INC 0.0%

Value $1.475M (+10.9%) Shares 16,282 (+1.2%) Est. Cost $72.50 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $1.656M (+9.6%) Shares 36,655 (+9.9%) Est. Cost $45.22 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $2.94M (+5.2%) Shares 200,131 (+3.9%) Est. Cost $15.35 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $142K (-50.3%) Shares 32,298 (+24.2%) Est. Cost $11.31 Unrealized -26.5%

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $192K (+291.8%) Shares 4,851 (+346.7%) Est. Cost $40.89 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $3.469M (+4.3%) Shares 30,854 (+6.3%) Est. Cost $93.27 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $597K (-19.2%) Shares 26,400 (+7.8%) Est. Cost $21.58 Unrealized +29.7%

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $470K (+43.3%) Shares 18,314 (+48.1%) Est. Cost $26.47 Unrealized —

STEM STEM INC 0.0%

Value $249K (-36.2%) Shares 28,213 (+8.8%) Est. Cost $9.62 Unrealized +59.3%

FTNY PUTNAM ETF TRUST 0.0%

Value $588K (+31.5%) Shares 75,387 (+32.3%) Est. Cost $7.83 Unrealized —

KBH KB HOME 0.0%

Value $3.35M (-4.0%) Shares 64,708 (+4.6%) Est. Cost $48.11 Unrealized +26.8%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $349K (+67.8%) Shares 7,556 (+31.2%) Est. Cost $30.88 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $724K (+24.2%) Shares 12,966 (+26.0%) Est. Cost $46.86 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.635M (+9.4%) Shares 32,748 (+9.3%) Est. Cost $53.31 Unrealized —

PEX PROSHARES TR 0.0%

Value $530K (+35.9%) Shares 24,967 (+58.3%) Est. Cost $24.06 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $1.22M (+12.8%) Shares 24,186 (+12.7%) Est. Cost $50.30 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $151K (+1061.5%) Shares 6,753 (+932.6%) Est. Cost $21.65 Unrealized +2.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $277K (+99.3%) Shares 6,222 (+57.5%) Est. Cost $38.71 Unrealized +12.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $577K (+31.4%) Shares 14,314 (+13.7%) Est. Cost $43.71 Unrealized -11.2%

REMC COLUMBIA ETF TR I 0.0%

Value $168K (+460.0%) Shares 8,350 (+459.7%) Est. Cost $20.12 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $187K (+281.6%) Shares 3,963 (+296.3%) Est. Cost $47.64 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.544M (+9.7%) Shares 20,799 (+1.1%) Est. Cost $57.43 Unrealized +29.8%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $2.281M (-5.7%) Shares 181,162 (+2.9%) Est. Cost $14.76 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $639K (+27.0%) Shares 62,608 (+13.8%) Est. Cost $13.36 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $3.324M (+4.3%) Shares 148,654 (+4.3%) Est. Cost $18.26 Unrealized —

— NCL CORP LTD 0.0%

Value $173K (+367.6%) Shares 177,000 (+378.4%) Est. Cost $0.98 Unrealized —

PEVC PACER FDS TR 0.0%

Value $152K (+850.0%) Shares 5,848 (+910.0%) Est. Cost $26.15 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $946K (-12.5%) Shares 34,599 (+12.1%) Est. Cost $34.95 Unrealized —

BESF EA SERIES TRUST 0.0%

Value $341K (+64.7%) Shares 8,385 (+35.7%) Est. Cost $32.17 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $59.23M (+0.2%) Shares 641,859 (+1.1%) Est. Cost $102.00 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.472M (-8.2%) Shares 177,284 (+18.6%) Est. Cost $11.45 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $189K (+231.6%) Shares 22,768 (+227.5%) Est. Cost $8.20 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $156K (+550.0%) Shares 7,619 (+496.6%) Est. Cost $19.62 Unrealized +6.0%

— INVESCO SR INCOME TR 0.0%

Value $920K (+16.8%) Shares 285,590 (+18.6%) Est. Cost $3.72 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $790K (-14.3%) Shares 69,464 (+34.7%) Est. Cost $21.50 Unrealized -31.1%

CWI SPDR INDEX SHS FDS 0.0%

Value $1.413M (+10.3%) Shares 38,608 (+8.2%) Est. Cost $29.50 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $576K (-18.5%) Shares 49,507 (+3.1%) Est. Cost $16.25 Unrealized —

TCHI ISHARES TR 0.0%

Value $162K (+406.3%) Shares 7,514 (+457.4%) Est. Cost $21.95 Unrealized —

TECB ISHARES TR 0.0%

Value $1.019M (+14.6%) Shares 18,365 (+25.7%) Est. Cost $52.06 Unrealized —

MIDE DBX ETF TR 0.0%

Value $614K (+26.9%) Shares 18,286 (+24.9%) Est. Cost $31.37 Unrealized —

WAFD WAFD INC 0.0%

Value $487K (+36.4%) Shares 15,506 (+39.6%) Est. Cost $29.33 Unrealized +11.0%

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.778M (+3.5%) Shares 73,958 (+4.4%) Est. Cost $28.43 Unrealized —

CSM PROSHARES TR 0.0%

Value $1.134M (+12.8%) Shares 15,157 (+20.2%) Est. Cost $65.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $71.48M (-0.2%) Shares 2,232,977 (+15.4%) Est. Cost $57.36 Unrealized -32.4%

RESM COLUMBIA ETF TR I 0.0%

Value $148K (+640.0%) Shares 7,278 (+630.0%) Est. Cost $20.30 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $9.058M (-1.4%) Shares 30,691 (+3.2%) Est. Cost $212.86 Unrealized —

KMPR KEMPER CORP 0.0%

Value $734K (-14.8%) Shares 24,010 (+13.0%) Est. Cost $61.40 Unrealized -40.7%

ACVA ACV AUCTIONS INC 0.0%

Value $148K (-46.2%) Shares 34,964 (+2.0%) Est. Cost $13.73 Unrealized -44.2%

TSAT TELESAT CORP 0.0%

Value $212K (+149.4%) Shares 5,850 (+100.2%) Est. Cost $26.14 Unrealized +14.3%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $1.348M (-8.6%) Shares 44,714 (+5.2%) Est. Cost $47.51 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $375K (+50.6%) Shares 28,504 (+51.7%) Est. Cost $14.93 Unrealized +0.6%

TFSL TFS FINL CORP 0.0%

Value $136K (+1260.0%) Shares 9,658 (+1237.7%) Est. Cost $14.22 Unrealized +1.2%

KDK KODIAK AI INC. 0.0%

Value $171K (+280.0%) Shares 24,689 (+502.2%) Est. Cost $6.91 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $691K (+22.3%) Shares 128,209 (+23.3%) Est. Cost $5.70 Unrealized —

AAVM EA SERIES TRUST 0.0%

Value $378K (+50.0%) Shares 12,074 (+41.7%) Est. Cost $27.99 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $552K (+29.3%) Shares 95,328 (+7.3%) Est. Cost $10.96 Unrealized -41.8%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.522M (+2.8%) Shares 136,116 (+19.4%) Est. Cost $38.16 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $341K (+56.4%) Shares 69,236 (+47.2%) Est. Cost $5.37 Unrealized +7.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.04M (+6.4%) Shares 21,497 (+12.9%) Est. Cost $108.68 Unrealized -8.0%

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $2.91M (+4.4%) Shares 110,314 (+1.7%) Est. Cost $23.70 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $1.802M (-6.3%) Shares 112,008 (+1.5%) Est. Cost $16.81 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $4.311M (+2.9%) Shares 115,126 (+5.8%) Est. Cost $33.22 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $121K Shares 2,389 (+29762.5%) Est. Cost $41.01 Unrealized +0.2%

HTFL HEARTFLOW INC 0.0%

Value $3.343M (+3.8%) Shares 137,421 (+24.4%) Est. Cost $31.58 Unrealized -8.2%

GRVY GRAVITY CO LTD 0.0%

Value $168K (+257.4%) Shares 2,709 (+231.6%) Est. Cost $61.17 Unrealized —

IBCA ISHARES TR 0.0%

Value $1.71M (+7.6%) Shares 66,681 (+8.9%) Est. Cost $26.00 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $155K (+355.9%) Shares 3,172 (+178.5%) Est. Cost $26.56 Unrealized +22.2%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $2.08M (-5.5%) Shares 44,531 (+9.1%) Est. Cost $29.39 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $301K (+66.3%) Shares 27,298 (+67.4%) Est. Cost $11.80 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $141K (+571.4%) Shares 12,910 (+588.5%) Est. Cost $10.98 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $805K (+17.3%) Shares 72,839 (+31.0%) Est. Cost $11.85 Unrealized +2.1%

SDIV GLOBAL X FDS 0.0%

Value $932K (+14.6%) Shares 36,881 (+9.1%) Est. Cost $23.45 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $735K (-13.9%) Shares 35,708 (+4.4%) Est. Cost $24.37 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.278M (+5.5%) Shares 119,883 (+6.3%) Est. Cost $19.28 Unrealized —

EMGF ISHARES INC 0.0%

Value $534K (+28.7%) Shares 8,839 (+23.7%) Est. Cost $56.70 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $257K (+83.6%) Shares 29,902 (+2.6%) Est. Cost $11.13 Unrealized -46.1%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $268K (+77.5%) Shares 13,145 (+79.9%) Est. Cost $20.60 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $6.189M (+1.9%) Shares 313,200 (+2.4%) Est. Cost $20.40 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1.636M (-6.7%) Shares 20,966 (+6.9%) Est. Cost $62.85 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $121K (+1916.7%) Shares 11,366 (+1681.5%) Est. Cost $9.73 Unrealized +2.7%

UPBD UPBOUND GROUP INC 0.0%

Value $263K (+77.7%) Shares 14,601 (+73.1%) Est. Cost $19.85 Unrealized +0.2%

IAUM ISHARES GOLD TR 0.0%

Value $215K (+115.0%) Shares 4,598 (+98.6%) Est. Cost $38.76 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $479K (+31.2%) Shares 19,279 (+13.3%) Est. Cost $23.04 Unrealized +8.7%

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $3.176M (-3.5%) Shares 452,466 (+1.6%) Est. Cost $7.05 Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $139K (+456.0%) Shares 4,598 (+464.2%) Est. Cost $29.91 Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $120K (+1614.3%) Shares 19,600 (+4188.8%) Est. Cost $22.36 Unrealized +0.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.095M (+11.5%) Shares 59,471 (+14.5%) Est. Cost $21.77 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $138K (+375.9%) Shares 15,355 (+223.1%) Est. Cost $6.69 Unrealized +7.7%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $141K (+340.6%) Shares 1,251 (+303.5%) Est. Cost $95.07 Unrealized +21.4%

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $118K (+1211.1%) Shares 2,997 (+638.2%) Est. Cost $26.19 Unrealized +3.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $225K (+92.3%) Shares 26,554 (+175.1%) Est. Cost $9.10 Unrealized +8.0%

CPLS AB ACTIVE ETFS INC 0.0%

Value $4.224M (+2.6%) Shares 119,771 (+3.4%) Est. Cost $35.46 Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value $233K (+84.9%) Shares 10,305 (+85.9%) Est. Cost $21.62 Unrealized —

SEPP PGIM ROCK ETF TR 0.0%

Value $118K (+972.7%) Shares 3,940 (+1042.0%) Est. Cost $29.88 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $359K (-22.8%) Shares 30,414 (+19.4%) Est. Cost $35.30 Unrealized -53.5%

CEMB ISHARES INC 0.0%

Value $2.304M (+4.8%) Shares 50,878 (+6.2%) Est. Cost $49.57 Unrealized —

SAWS ETF SER SOLUTIONS 0.0%

Value $272K (+63.9%) Shares 12,809 (+62.7%) Est. Cost $20.62 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $397K (+36.0%) Shares 54,484 (+36.8%) Est. Cost $7.32 Unrealized —

NATO THEMES ETF TR 0.0%

Value $198K (+110.6%) Shares 5,140 (+109.6%) Est. Cost $38.12 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.57M (+7.1%) Shares 76,048 (+8.4%) Est. Cost $20.95 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.846M (+3.8%) Shares 105,752 (+9.9%) Est. Cost $21.97 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $641K (+19.1%) Shares 34,900 (+21.3%) Est. Cost $19.12 Unrealized —

LEA LEAR CORP 0.0%

Value $408K (+33.8%) Shares 3,364 (+26.1%) Est. Cost $98.96 Unrealized +29.0%

AAUS EA SERIES TRUST 0.0%

Value $1.105M (+10.3%) Shares 21,089 (+16.0%) Est. Cost $54.56 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $114K (+936.4%) Shares 14,434 (+1000.2%) Est. Cost $7.72 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1.352M (+8.2%) Shares 244,526 (+35.0%) Est. Cost $4.91 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $330K (+44.7%) Shares 36,669 (+26.0%) Est. Cost $8.15 Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.4M (+7.9%) Shares 55,616 (+10.5%) Est. Cost $25.54 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $6.717M (+1.5%) Shares 45,894 (+22.4%) Est. Cost $137.03 Unrealized +39.2%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.306M (+4.6%) Shares 13,645 (+13.0%) Est. Cost $102.97 Unrealized +75.1%

FLV AMERICAN CENTY ETF TR 0.0%

Value $144K (+234.9%) Shares 1,881 (+230.0%) Est. Cost $76.22 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $584K (-14.7%) Shares 54,841 (+1.2%) Est. Cost $18.51 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.112M (+5.0%) Shares 183,434 (+8.1%) Est. Cost $14.72 Unrealized —

SNPD DBX ETF TR 0.0%

Value $262K (+61.7%) Shares 9,365 (+55.1%) Est. Cost $27.17 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $419K (+30.9%) Shares 35,940 (+134.6%) Est. Cost $24.39 Unrealized -24.0%

TDUP THREDUP INC 0.0%

Value $331K (-23.0%) Shares 101,062 (+50.2%) Est. Cost $6.47 Unrealized -19.0%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $1.378M (+7.7%) Shares 394,753 (+5.6%) Est. Cost $12.22 Unrealized -70.1%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $164K (+152.3%) Shares 3,250 (+63.5%) Est. Cost $25.26 Unrealized +36.7%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.959M (+5.3%) Shares 72,729 (+3.9%) Est. Cost $29.02 Unrealized -1.8%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $101K (+3266.7%) Shares 2,181 (+2847.3%) Est. Cost $46.20 Unrealized —

BRZE BRAZE INC 0.0%

Value $775K (+14.3%) Shares 32,811 (+66.0%) Est. Cost $29.82 Unrealized -24.2%

DDWM WISDOMTREE TR 0.0%

Value $373K (+35.1%) Shares 8,475 (+33.7%) Est. Cost $40.13 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $408K (+31.2%) Shares 50,232 (+46.0%) Est. Cost $7.12 Unrealized +21.4%

SPMB SPDR SERIES TRUST 0.0%

Value $1.338M (+7.8%) Shares 59,736 (+7.9%) Est. Cost $23.35 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $610K (+18.7%) Shares 16,378 (+17.8%) Est. Cost $29.40 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $674K (+16.6%) Shares 109,662 (+18.9%) Est. Cost $6.36 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $159K (+152.4%) Shares 4,259 (+316.3%) Est. Cost $53.81 Unrealized +10.0%

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $120K (+400.0%) Shares 2,407 (+405.7%) Est. Cost $49.84 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $470K (+25.7%) Shares 15,101 (+38.9%) Est. Cost $33.59 Unrealized —

LDRT ISHARES TR 0.0%

Value $1.105M (+9.5%) Shares 43,781 (+9.8%) Est. Cost $25.29 Unrealized —

FRMI FERMI INC 0.0%

Value $315K (+43.2%) Shares 53,866 (+95.7%) Est. Cost $14.54 Unrealized -35.7%

VNO VORNADO RLTY TR 0.0%

Value $626K (-13.2%) Shares 24,109 (+10.9%) Est. Cost $36.93 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $298K (-24.0%) Shares 111,484 (+17.0%) Est. Cost $46.47 Unrealized -92.9%

MAT MATTEL INC 0.0%

Value $767K (+14.0%) Shares 52,727 (+55.5%) Est. Cost $19.04 Unrealized +4.3%

CHYM CHIME FINL INC 0.0%

Value $1.019M (-8.4%) Shares 54,365 (+23.1%) Est. Cost $28.33 Unrealized -15.3%

CDZI CADIZ INC 0.0%

Value $106K (+715.4%) Shares 21,600 (+797.4%) Est. Cost $5.37 Unrealized +5.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $648K (+16.8%) Shares 10,209 (+17.2%) Est. Cost $61.46 Unrealized +12.7%

SOPH SOPHIA GENETICS SA 0.0%

Value $96,000 (+3100.0%) Shares 19,381 (+3130.2%) Est. Cost $4.95 Unrealized +0.8%

— DWS MUN INCOME TR 0.0%

Value $646K (+16.6%) Shares 70,959 (+16.3%) Est. Cost $10.02 Unrealized —

TUR ISHARES INC 0.0%

Value $241K (+60.7%) Shares 6,216 (+43.7%) Est. Cost $35.53 Unrealized —

NKE NIKE INC 0.0%

Value $1.986M (-4.4%) Shares 37,600 (+15.3%) Est. Cost $75.83 Unrealized -15.6%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $336K (-21.3%) Shares 60,399 (+4.1%) Est. Cost $6.12 Unrealized +24.5%

TX TERNIUM SA 0.0%

Value $1.125M (+8.8%) Shares 28,040 (+3.6%) Est. Cost $37.74 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $97,000 (+1516.7%) Shares 2,728 (+1264.0%) Est. Cost $30.78 Unrealized +2.9%

ATEX ANTERIX INC 0.0%

Value $116K (+346.2%) Shares 3,034 (+151.2%) Est. Cost $27.87 Unrealized -1.7%

PERI PERION NETWORK LTD 0.0%

Value $102K (+750.0%) Shares 10,170 (+698.9%) Est. Cost $9.06 Unrealized -1.0%

XFLX FUNDX INVT TR 0.0%

Value $210K (+75.0%) Shares 9,438 (+75.8%) Est. Cost $23.03 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $14.94M (+0.6%) Shares 1,330,531 (+4.2%) Est. Cost $12.47 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $489K (+22.3%) Shares 3,638 (+21.3%) Est. Cost $127.46 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $2.603M (+3.5%) Shares 13,843 (+4.3%) Est. Cost $148.02 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $295K (+43.2%) Shares 5,702 (+43.3%) Est. Cost $52.07 Unrealized —

DVXV WEBS ETF TR 0.0%

Value $115K (+342.3%) Shares 3,959 (+377.6%) Est. Cost $28.35 Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $103K (+586.7%) Shares 7,723 (+750.6%) Est. Cost $13.71 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $753K (+13.2%) Shares 18,167 (+2.6%) Est. Cost $33.17 Unrealized +26.6%

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $100K (+733.3%) Shares 2,550 (+750.0%) Est. Cost $39.31 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.251M (+4.0%) Shares 35,979 (+4.4%) Est. Cost $67.11 Unrealized -1.5%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $234K (+59.2%) Shares 10,582 (+36.6%) Est. Cost $22.00 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $720K (+13.7%) Shares 26,341 (+18.4%) Est. Cost $28.21 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $113K (+334.6%) Shares 479 (+295.9%) Est. Cost $233.90 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $194K (+81.3%) Shares 13,882 (+42.8%) Est. Cost $15.55 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.737M (+5.2%) Shares 15,520 (+3.9%) Est. Cost $75.87 Unrealized +58.8%

SKYW SKYWEST INC 0.0%

Value $1.191M (-6.7%) Shares 12,966 (+2.0%) Est. Cost $67.08 Unrealized +52.1%

— FIRST TR ENHANCED EQUITY 0.0%

Value $5.305M (-1.6%) Shares 260,072 (+6.2%) Est. Cost $15.75 Unrealized —

GNMA ISHARES TR 0.0%

Value $244K (+54.4%) Shares 5,495 (+55.1%) Est. Cost $44.80 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.009M (+9.2%) Shares 18,472 (+7.4%) Est. Cost $40.40 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $121K (-41.3%) Shares 7,350 (+1.8%) Est. Cost $32.48 Unrealized -12.5%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $141K (+151.8%) Shares 7,422 (+132.2%) Est. Cost $19.33 Unrealized -16.2%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $108K (+369.6%) Shares 2,555 (+353.8%) Est. Cost $41.64 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $404K (+26.6%) Shares 11,415 (+19.6%) Est. Cost $26.67 Unrealized +33.5%

SKM SK TELECOM CO LTD 0.0%

Value $142K (+140.7%) Shares 4,853 (+69.7%) Est. Cost $25.79 Unrealized —

ESCA ESCALADE INC 0.0%

Value $344K (+31.8%) Shares 20,033 (+3.4%) Est. Cost $12.82 Unrealized +10.5%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $227K (+57.6%) Shares 6,230 (+44.7%) Est. Cost $31.07 Unrealized +16.7%

PBDE PGIM ROCK ETF TR 0.0%

Value $229K (+56.8%) Shares 7,886 (+59.6%) Est. Cost $28.00 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $333K (+33.2%) Shares 18,651 (+101.8%) Est. Cost $26.57 Unrealized -10.7%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $96,000 (+638.5%) Shares 9,565 (+707.2%) Est. Cost $11.26 Unrealized +4.0%

TMVE THRIVENT ETF TRUST 0.0%

Value $274K (+43.5%) Shares 17,492 (+38.2%) Est. Cost $15.25 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $98,000 (+553.3%) Shares 25,185 (+827.6%) Est. Cost $5.52 Unrealized -14.5%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $108K (+300.0%) Shares 1,287 (+272.0%) Est. Cost $81.15 Unrealized +9.2%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $342K (+31.0%) Shares 10,850 (+33.5%) Est. Cost $31.16 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $3.988M (-2.0%) Shares 254,181 (+1.1%) Est. Cost $16.35 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $585K (+16.1%) Shares 12,428 (+4.6%) Est. Cost $42.65 Unrealized +4.4%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $229K (+53.7%) Shares 43,947 (+51.0%) Est. Cost $4.94 Unrealized +48.1%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $168K (+90.9%) Shares 6,118 (+26.7%) Est. Cost $12.79 Unrealized +134.8%

FTMH PUTNAM ETF TRUST 0.0%

Value $868K (+10.2%) Shares 75,309 (+10.6%) Est. Cost $11.57 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $196K (+69.0%) Shares 6,656 (+66.9%) Est. Cost $28.81 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $165K (+89.7%) Shares 3,463 (+92.7%) Est. Cost $47.89 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $13.03M (+0.6%) Shares 739,258 (+6.4%) Est. Cost $19.23 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $239K (+48.4%) Shares 3,401 (+46.2%) Est. Cost $54.40 Unrealized +31.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $784K (+11.0%) Shares 15,039 (+1.9%) Est. Cost $48.68 Unrealized +3.8%

SEB SEABOARD CORP DEL 0.0%

Value $220K (+53.8%) Shares 39 (+21.9%) Est. Cost $3688.40 Unrealized +34.1%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $272K (+39.5%) Shares 5,761 (+41.5%) Est. Cost $50.65 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $252K (+43.2%) Shares 6,109 (+34.1%) Est. Cost $31.55 Unrealized —

MKTN FEDERATED HERMES ETF TRUST 0.0%

Value $990K (+8.3%) Shares 38,121 (+7.0%) Est. Cost $25.67 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $575K (+15.0%) Shares 22,454 (+17.2%) Est. Cost $25.79 Unrealized —

ENOR ISHARES TR 0.0%

Value $133K (+129.3%) Shares 3,605 (+79.8%) Est. Cost $32.40 Unrealized —

CAL CALERES INC 0.0%

Value $127K (+144.2%) Shares 12,047 (+181.7%) Est. Cost $15.41 Unrealized -17.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $473K (+18.8%) Shares 31,429 (+16.4%) Est. Cost $18.52 Unrealized -27.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.333M (+6.0%) Shares 50,570 (+6.7%) Est. Cost $25.27 Unrealized +14.5%

STIM NEURONETICS INC 0.0%

Value $140K (+115.4%) Shares 95,848 (+102.9%) Est. Cost $2.52 Unrealized -31.5%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $8.646M (+0.9%) Shares 112,530 (+1.9%) Est. Cost $79.63 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $367K (+25.7%) Shares 13,935 (+1.4%) Est. Cost $16.25 Unrealized +44.3%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $88,000 (+528.6%) Shares 16,031 (+337.8%) Est. Cost $4.12 Unrealized -8.1%

TMQ TRILOGY METALS INC NEW 0.0%

Value $92,000 (+384.2%) Shares 25,742 (+476.0%) Est. Cost $4.97 Unrealized +1.1%

QQQG PACER FDS TR 0.0%

Value $146K (+100.0%) Shares 6,465 (+115.4%) Est. Cost $22.31 Unrealized —

FRPT FRESHPET INC 0.0%

Value $4.045M (-1.8%) Shares 68,598 (+1.5%) Est. Cost $88.77 Unrealized -22.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $2.623M (+2.8%) Shares 196,035 (+18.7%) Est. Cost $14.60 Unrealized +11.4%

HAWX ISHARES TR 0.0%

Value $218K (+49.3%) Shares 5,330 (+43.7%) Est. Cost $34.91 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $83,000 (+654.5%) Shares 11,233 (+801.5%) Est. Cost $10.36 Unrealized +0.7%

SLDE SLIDE INS HLDGS INC 0.0%

Value $109K (+194.6%) Shares 5,993 (+221.0%) Est. Cost $16.94 Unrealized +1.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $626K (+13.0%) Shares 9,302 (+11.5%) Est. Cost $54.32 Unrealized +28.8%

HIDE EA SERIES TRUST 0.0%

Value $161K (+78.9%) Shares 6,698 (+69.1%) Est. Cost $23.49 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $138K (+106.0%) Shares 56,532 (+15.9%) Est. Cost $1.87 Unrealized -7.2%

IBGA ISHARES TR 0.0%

Value $193K (+58.2%) Shares 7,850 (+59.1%) Est. Cost $24.90 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $864K (+8.8%) Shares 30,881 (+16.1%) Est. Cost $26.74 Unrealized —

OFG OFG BANCORP 0.0%

Value $158K (+79.5%) Shares 3,901 (+80.2%) Est. Cost $31.97 Unrealized +28.4%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $248K (+38.5%) Shares 7,345 (+32.2%) Est. Cost $29.91 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $421K (+19.6%) Shares 117,564 (+35.2%) Est. Cost $3.28 Unrealized +38.1%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $1.081M (+6.8%) Shares 114,492 (+5.3%) Est. Cost $9.13 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $13.72M (+0.5%) Shares 336,886 (+3.9%) Est. Cost $43.26 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $183K (+60.5%) Shares 15,161 (+48.4%) Est. Cost $10.70 Unrealized +5.2%

STXS STEREOTAXIS INC 0.0%

Value $297K (-18.9%) Shares 161,183 (+1.5%) Est. Cost $5.26 Unrealized -55.5%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.605M (+4.5%) Shares 67,859 (+4.5%) Est. Cost $23.66 Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $479K (+16.8%) Shares 10,858 (+14.3%) Est. Cost $42.43 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $1.02M (+7.1%) Shares 127,621 (+12.0%) Est. Cost $7.82 Unrealized —

ISCF ISHARES TR 0.0%

Value $384K (+21.5%) Shares 9,188 (+20.7%) Est. Cost $33.96 Unrealized —

MNRO MONRO INC 0.0%

Value $221K (+44.4%) Shares 13,768 (+81.5%) Est. Cost $24.55 Unrealized -14.5%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $109K (+165.9%) Shares 10,840 (+161.8%) Est. Cost $10.07 Unrealized -0.1%

CATH GLOBAL X FDS 0.0%

Value $5.749M (+1.2%) Shares 73,559 (+6.4%) Est. Cost $52.96 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $617K (+12.2%) Shares 55,309 (+16.8%) Est. Cost $9.81 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $121K (-35.6%) Shares 6,218 (+3.1%) Est. Cost $14.36 Unrealized +114.8%

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.825M (+3.8%) Shares 37,635 (+1.5%) Est. Cost $34.44 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $14.5M (-0.5%) Shares 134,181 (+40.5%) Est. Cost $165.01 Unrealized -21.6%

ATHM AUTOHOME INC 0.0%

Value $1.259M (+5.5%) Shares 72,460 (+35.2%) Est. Cost $31.83 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $278K (+31.1%) Shares 9,256 (+64.1%) Est. Cost $34.63 Unrealized —

LGO LARGO INC 0.0%

Value $68,000 (+3300.0%) Shares 60,614 (+3192.4%) Est. Cost $1.37 Unrealized -0.4%

GRFS GRIFOLS S A 0.0%

Value $6.301M (-1.0%) Shares 785,703 (+15.4%) Est. Cost $10.82 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $391K (+19.9%) Shares 8,819 (+16.8%) Est. Cost $37.07 Unrealized —

GLDI UBS AG 0.0%

Value $2.956M (-2.2%) Shares 17,806 (+2.4%) Est. Cost $152.72 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $3.719M (+1.8%) Shares 74,726 (+3.2%) Est. Cost $49.18 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $212K (+44.2%) Shares 81,016 (+42.6%) Est. Cost $3.05 Unrealized -8.4%

— INVESCO MUNICIPAL TRUST 0.0%

Value $817K (+8.6%) Shares 85,870 (+10.2%) Est. Cost $10.73 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $315K (+26.0%) Shares 9,311 (+11.7%) Est. Cost $25.18 Unrealized +31.0%

— LMP CAP & INCOME FD INC 0.0%

Value $1.205M (+5.6%) Shares 80,692 (+4.7%) Est. Cost $13.79 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $534K (+13.6%) Shares 146,282 (+10.3%) Est. Cost $2.38 Unrealized +82.0%

RDW REDWIRE CORPORATION 0.0%

Value $183K (+53.8%) Shares 21,435 (+36.8%) Est. Cost $11.29 Unrealized -9.9%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $98,000 (+188.2%) Shares 4,680 (+167.1%) Est. Cost $20.37 Unrealized —

SNPG DBX ETF TR 0.0%

Value $532K (+13.7%) Shares 11,000 (+25.3%) Est. Cost $48.33 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $239K (+35.8%) Shares 6,612 (+33.2%) Est. Cost $23.74 Unrealized +54.5%

STRV EA SERIES TRUST 0.0%

Value $6.33M (-1.0%) Shares 150,820 (+4.0%) Est. Cost $27.65 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $83,000 (+315.0%) Shares 3,397 (+344.1%) Est. Cost $24.64 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $622K (+11.3%) Shares 81,081 (+21.3%) Est. Cost $10.12 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $24.9M (-0.3%) Shares 1,097,916 (+1.0%) Est. Cost $33.16 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $200K (-23.7%) Shares 21,451 (+8.5%) Est. Cost $18.77 Unrealized -33.1%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $697K (+9.8%) Shares 13,049 (+12.8%) Est. Cost $52.68 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $2.796M (+2.3%) Shares 48,725 (+1.7%) Est. Cost $57.85 Unrealized +2.9%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $86,000 (+244.0%) Shares 14,569 (+180.6%) Est. Cost $5.20 Unrealized -7.5%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $980K (-5.9%) Shares 29,124 (+2.5%) Est. Cost $30.10 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $122K (+100.0%) Shares 2,433 (+118.8%) Est. Cost $48.74 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $158K (+62.9%) Shares 2,690 (+2.4%) Est. Cost $17.28 Unrealized +167.8%

EFRA ISHARES TR 0.0%

Value $154K (+65.6%) Shares 4,477 (+59.0%) Est. Cost $32.76 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $223K (+37.7%) Shares 3,253 (+28.7%) Est. Cost $65.47 Unrealized +6.5%

VALQ AMERICAN CENTY ETF TR 0.0%

Value $431K (+16.5%) Shares 6,626 (+18.6%) Est. Cost $57.62 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.059M (+6.1%) Shares 9,613 (+6.6%) Est. Cost $95.72 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.278M (-4.5%) Shares 100,967 (+2.4%) Est. Cost $12.19 Unrealized +7.7%

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $655K (+9.9%) Shares 25,926 (+10.0%) Est. Cost $25.28 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.713M (+3.6%) Shares 166,676 (+5.2%) Est. Cost $11.42 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.217M (+5.1%) Shares 37,633 (+8.0%) Est. Cost $32.21 Unrealized —

HYBB ISHARES TR 0.0%

Value $68,000 (+655.6%) Shares 1,454 (+661.3%) Est. Cost $46.86 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $201K (+41.5%) Shares 29,387 (+99.8%) Est. Cost $14.04 Unrealized -12.0%

SLRC SLR INVESTMENT CORP 0.0%

Value $3.234M (+1.8%) Shares 225,968 (+10.0%) Est. Cost $11.24 Unrealized +34.5%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $58,000 (+5700.0%) Shares 2,600 (+10733.3%) Est. Cost $22.49 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $929K (+6.5%) Shares 97,163 (+8.2%) Est. Cost $9.66 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $214K (-21.0%) Shares 45,824 (+4.1%) Est. Cost $5.79 Unrealized +20.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $5.842M (+1.0%) Shares 63,304 (+3.5%) Est. Cost $96.57 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $100K (+127.3%) Shares 3,743 (+125.1%) Est. Cost $26.60 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $76,000 (+261.9%) Shares 6,665 (+202.4%) Est. Cost $10.21 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.57M (-0.5%) Shares 350,011 (+4.9%) Est. Cost $48.72 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $2.522M (+2.2%) Shares 334,881 (+4.0%) Est. Cost $6.84 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $525K (+11.7%) Shares 175,085 (+29.7%) Est. Cost $3.50 Unrealized -14.3%

HYMB SPDR SERIES TRUST 0.0%

Value $5.275M (+1.1%) Shares 212,742 (+1.6%) Est. Cost $32.45 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $12.44M (+0.4%) Shares 1,021,558 (+3.7%) Est. Cost $12.82 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $56,000 (+5500.0%) Shares 7,755 (+6204.9%) Est. Cost $7.22 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $2.002M (+2.8%) Shares 124,966 (+5.5%) Est. Cost $16.70 Unrealized —

AIP ARTERIS INC 0.0%

Value $66,000 (+407.7%) Shares 4,023 (+366.7%) Est. Cost $14.05 Unrealized +12.5%

BKF ISHARES INC 0.0%

Value $320K (+19.9%) Shares 7,862 (+29.0%) Est. Cost $39.25 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $67,000 (+378.6%) Shares 20,121 (+307.2%) Est. Cost $3.24 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $359K (+17.3%) Shares 34,335 (+24.8%) Est. Cost $10.53 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $93,000 (+132.5%) Shares 6,499 (+171.4%) Est. Cost $14.13 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $107K (+94.5%) Shares 2,163 (+99.4%) Est. Cost $48.01 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $13.48M (+0.4%) Shares 719,118 (+3.4%) Est. Cost $20.41 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $930K (-5.3%) Shares 78,213 (+1.7%) Est. Cost $12.65 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $87,000 (+148.6%) Shares 10,947 (+121.4%) Est. Cost $11.80 Unrealized +11.4%

CNOB CONNECTONE BANCORP INC 0.0%

Value $547K (+10.3%) Shares 20,430 (+8.2%) Est. Cost $22.35 Unrealized +21.7%

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $481K (+11.9%) Shares 27,462 (+10.7%) Est. Cost $16.14 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $239K (+27.1%) Shares 22,640 (+26.1%) Est. Cost $11.48 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $253K (-16.8%) Shares 43,610 (+12.9%) Est. Cost $4.49 Unrealized +60.5%

DRIV GLOBAL X FDS 0.0%

Value $1.019M (+5.3%) Shares 33,383 (+2.0%) Est. Cost $24.18 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.617M (-0.8%) Shares 50,419 (+1.6%) Est. Cost $89.40 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $7.454M (+0.7%) Shares 170,109 (+1.9%) Est. Cost $35.26 Unrealized —

CSAN COSAN S A 0.0%

Value $51,000 (+5000.0%) Shares 12,389 (+3266.6%) Est. Cost $4.15 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.555M (+0.9%) Shares 96,401 (+2.5%) Est. Cost $52.05 Unrealized +16.9%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $68,000 (+277.8%) Shares 22,257 (+335.9%) Est. Cost $3.15 Unrealized -1.9%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $68,000 (+277.8%) Shares 12,390 (+165.5%) Est. Cost $4.85 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $841K (+6.2%) Shares 14,086 (+1.6%) Est. Cost $41.33 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $276K (+21.6%) Shares 21,383 (+6.0%) Est. Cost $15.38 Unrealized -12.7%

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $793K (+6.6%) Shares 58,471 (+14.9%) Est. Cost $17.34 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $422K (+13.1%) Shares 21,755 (+8.5%) Est. Cost $16.72 Unrealized +19.7%

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $97,000 (+102.1%) Shares 3,840 (+103.2%) Est. Cost $25.33 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $525K (+10.3%) Shares 28,101 (+4.2%) Est. Cost $15.39 Unrealized +22.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.484M (+1.4%) Shares 50,371 (+3.4%) Est. Cost $46.77 Unrealized +55.7%

TMV DIREXION SHARES ETF TRUST 0.0%

Value $166K (+39.5%) Shares 4,436 (+38.0%) Est. Cost $35.69 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $340K (-12.1%) Shares 70,600 (+2.4%) Est. Cost $5.79 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $3.618M (+1.3%) Shares 366,523 (+6.4%) Est. Cost $10.91 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $2.277M (-2.0%) Shares 205,141 (+3.6%) Est. Cost $13.73 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $82,000 (+134.3%) Shares 4,917 (+22.3%) Est. Cost $22.55 Unrealized -57.4%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $959K (+5.2%) Shares 43,605 (+9.2%) Est. Cost $21.35 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $164K (-21.9%) Shares 7,117 (+1.0%) Est. Cost $19.50 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $206K (+28.8%) Shares 15,490 (+84.2%) Est. Cost $16.18 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.84M (+0.4%) Shares 408,277 (+4.9%) Est. Cost $27.61 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $5.408M (-0.8%) Shares 257,250 (+10.2%) Est. Cost $16.93 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $128K (+56.1%) Shares 11,457 (+51.4%) Est. Cost $10.81 Unrealized +9.9%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $51,000 (+750.0%) Shares 21,094 (+1077.1%) Est. Cost $2.89 Unrealized -1.5%

CXM SPRINKLR INC 0.0%

Value $89,000 (+102.3%) Shares 14,682 (+159.3%) Est. Cost $7.05 Unrealized -9.4%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $942K (-4.6%) Shares 80,091 (+17.9%) Est. Cost $15.80 Unrealized -19.1%

SFGV EA SERIES TRUST 0.0%

Value $555K (+8.8%) Shares 16,897 (+4.6%) Est. Cost $30.94 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $358K (+14.4%) Shares 14,388 (+15.3%) Est. Cost $24.85 Unrealized —

QLTA ISHARES TR 0.0%

Value $8.293M (+0.5%) Shares 174,276 (+1.6%) Est. Cost $50.71 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $1.296M (+3.6%) Shares 89,385 (+6.6%) Est. Cost $18.54 Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.0%

Value $355K (+14.5%) Shares 9,533 (+17.1%) Est. Cost $37.13 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $3.058M (+1.5%) Shares 61,576 (+3.0%) Est. Cost $50.39 Unrealized —

ISCB ISHARES TR 0.0%

Value $757K (+6.2%) Shares 11,632 (+6.1%) Est. Cost $60.73 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $397K (+12.5%) Shares 59,951 (+7.0%) Est. Cost $6.72 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $306K (+16.3%) Shares 8,665 (+15.8%) Est. Cost $28.26 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $85,000 (+102.4%) Shares 587 (+67.2%) Est. Cost $118.38 Unrealized +4.4%

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $82,000 (+105.0%) Shares 2,015 (+101.5%) Est. Cost $33.14 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $58,000 (+262.5%) Shares 4,044 (+160.6%) Est. Cost $10.54 Unrealized +13.6%

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $218K (+23.9%) Shares 17,809 (+27.7%) Est. Cost $13.37 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $674K (-5.9%) Shares 34,613 (+1.8%) Est. Cost $20.01 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $154K (-21.4%) Shares 8,546 (+1.8%) Est. Cost $10.24 Unrealized +103.5%

HAFC HANMI FINL CORP 0.0%

Value $92,000 (+80.4%) Shares 3,486 (+85.4%) Est. Cost $24.75 Unrealized +11.4%

XMPT VANECK ETF TRUST 0.0%

Value $3.251M (+1.3%) Shares 151,209 (+3.1%) Est. Cost $21.56 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $465K (-8.1%) Shares 96,269 (+7.3%) Est. Cost $8.23 Unrealized -31.4%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $78,000 (+110.8%) Shares 9,164 (+133.1%) Est. Cost $7.71 Unrealized +43.0%

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $121K (+51.3%) Shares 2,400 (+53.7%) Est. Cost $50.91 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $120K (+50.0%) Shares 28,951 (+133.0%) Est. Cost $3.57 Unrealized +12.7%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $177K (+29.2%) Shares 4,603 (+24.4%) Est. Cost $27.27 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $562K (+7.7%) Shares 56,092 (+3.7%) Est. Cost $9.05 Unrealized +18.6%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $518K (+8.4%) Shares 20,394 (+10.3%) Est. Cost $25.32 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $145K (-21.6%) Shares 11,007 (+72.1%) Est. Cost $34.57 Unrealized -32.1%

PFRL PGIM ETF TR 0.0%

Value $40,000 Shares 818 (+13533.3%) Est. Cost $48.91 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $59,000 (+195.0%) Shares 2,917 (+137.0%) Est. Cost $14.11 Unrealized +9.8%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $2.761M (+1.4%) Shares 323,974 (+5.9%) Est. Cost $9.99 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $795K (-4.7%) Shares 70,005 (+7.1%) Est. Cost $12.45 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $50,000 (+354.5%) Shares 28,138 (+134.1%) Est. Cost $2.16 Unrealized -47.1%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $434K (+9.9%) Shares 20,785 (+11.3%) Est. Cost $21.05 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $157K (+33.1%) Shares 12,646 (+33.7%) Est. Cost $9.14 Unrealized +52.3%

CNA CNA FINL CORP 0.0%

Value $331K (+13.4%) Shares 7,222 (+18.0%) Est. Cost $42.64 Unrealized +11.8%

IDT IDT CORP 0.0%

Value $62,000 (+158.3%) Shares 1,268 (+172.7%) Est. Cost $50.37 Unrealized -1.8%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $76,000 (+100.0%) Shares 5,794 (+73.5%) Est. Cost $9.24 Unrealized +44.4%

ISOU ISOENERGY LTD 0.0%

Value $44,000 (+633.3%) Shares 4,202 (+581.0%) Est. Cost $10.58 Unrealized +4.6%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $951K (-3.8%) Shares 116,319 (+3.7%) Est. Cost $9.22 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $1.416M (+2.7%) Shares 15,647 (+17.6%) Est. Cost $83.37 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $41,000 (+925.0%) Shares 5,718 (+781.0%) Est. Cost $6.67 Unrealized +2.1%

— MFS HIGH INCOME MUN TR 0.0%

Value $125K (+42.0%) Shares 33,666 (+42.7%) Est. Cost $3.75 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $181K (+25.7%) Shares 1,504 (+18.4%) Est. Cost $107.55 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $216K (+20.7%) Shares 6,586 (+10.0%) Est. Cost $27.47 Unrealized +17.8%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $62,000 (+148.0%) Shares 1,018 (+127.7%) Est. Cost $60.12 Unrealized +4.2%

BKE BUCKLE INC 0.0%

Value $444K (+9.1%) Shares 8,799 (+15.5%) Est. Cost $43.50 Unrealized +19.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.17M (+1.7%) Shares 73,680 (+3.2%) Est. Cost $31.04 Unrealized +5.1%

CUK CARNIVAL PLC 0.0%

Value $1.8M (+2.1%) Shares 69,892 (+20.3%) Est. Cost $18.40 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $57,000 (+185.0%) Shares 1,485 (+143.8%) Est. Cost $31.11 Unrealized +21.0%

ETOR ETORO GROUP LTD 0.0%

Value $354K (-9.5%) Shares 11,801 (+6.0%) Est. Cost $41.70 Unrealized -26.5%

LADR LADDER CAP CORP 0.0%

Value $399K (-8.5%) Shares 40,823 (+2.6%) Est. Cost $11.47 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $56,000 (+180.0%) Shares 2,524 (+149.2%) Est. Cost $20.36 Unrealized +5.6%

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $53,000 (+211.8%) Shares 1,933 (+200.6%) Est. Cost $27.09 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $54,000 (+200.0%) Shares 6,490 (+209.8%) Est. Cost $8.39 Unrealized +7.2%

BUSE FIRST BUSEY CORP 0.0%

Value $212K (+20.5%) Shares 8,373 (+13.1%) Est. Cost $22.79 Unrealized +10.8%

JAKK JAKKS PAC INC 0.0%

Value $41,000 (+720.0%) Shares 2,066 (+543.6%) Est. Cost $19.10 Unrealized -1.1%

VERI VERITONE INC 0.0%

Value $36,000 (-50.0%) Shares 18,335 (+19.1%) Est. Cost $2.82 Unrealized +34.1%

— WESTERN ASSET INTER MUNI 0.0%

Value $518K (+7.5%) Shares 67,497 (+7.5%) Est. Cost $8.24 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $105K (-25.0%) Shares 22,744 (+3.5%) Est. Cost $5.28 Unrealized +20.8%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $79,000 (+79.5%) Shares 7,972 (+14.0%) Est. Cost $7.41 Unrealized +7.6%

CNMD CONMED CORP 0.0%

Value $799K (+4.6%) Shares 22,619 (+20.1%) Est. Cost $58.05 Unrealized -27.8%

CPAG RBB FD INC 0.0%

Value $96,000 (+57.4%) Shares 935 (+55.8%) Est. Cost $102.03 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $71,000 (+97.2%) Shares 4,015 (+43.8%) Est. Cost $12.10 Unrealized +32.3%

DEW WISDOMTREE TR 0.0%

Value $196K (+21.7%) Shares 2,950 (+13.2%) Est. Cost $48.26 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $506K (-6.3%) Shares 48,381 (+35.2%) Est. Cost $17.27 Unrealized -7.5%

SHE SPDR SERIES TRUST 0.0%

Value $1.575M (+2.2%) Shares 12,322 (+5.6%) Est. Cost $98.43 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.505M (-2.2%) Shares 47,173 (+1.2%) Est. Cost $32.87 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $43,000 (+377.8%) Shares 1,555 (+368.4%) Est. Cost $26.89 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $61,000 (+125.9%) Shares 2,029 (+214.1%) Est. Cost $37.64 Unrealized +17.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $401K (-7.8%) Shares 16,825 (+7.3%) Est. Cost $18.42 Unrealized +58.4%

NWL NEWELL BRANDS INC 0.0%

Value $4.463M (+0.8%) Shares 1,300,646 (+9.4%) Est. Cost $7.57 Unrealized -42.3%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $527K (+6.9%) Shares 10,319 (+5.1%) Est. Cost $28.56 Unrealized +75.5%

ACMR ACM RESH INC 0.0%

Value $162K (+26.6%) Shares 4,118 (+26.0%) Est. Cost $29.55 Unrealized +93.2%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $430K (+8.6%) Shares 8,233 (+8.8%) Est. Cost $52.27 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $1.206M (-2.7%) Shares 125,758 (+3.2%) Est. Cost $9.69 Unrealized —

EPMB HARBOR ETF TRUST 0.0%

Value $582K (+6.2%) Shares 24,637 (+3.0%) Est. Cost $21.43 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $280K (+13.8%) Shares 13,268 (+7.0%) Est. Cost $15.42 Unrealized +36.8%

— ABRDN NATL MUN INCOME FD 0.0%

Value $385K (+9.7%) Shares 38,695 (+13.2%) Est. Cost $11.26 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $131K (+33.7%) Shares 35,224 (+81.3%) Est. Cost $5.35 Unrealized -18.7%

NEXA NEXA RES S A 0.0%

Value $47,000 (+235.7%) Shares 4,386 (+173.8%) Est. Cost $9.82 Unrealized +20.8%

DVUT WEBS ETF TR 0.0%

Value $41,000 (+412.5%) Shares 1,473 (+353.2%) Est. Cost $27.39 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $47,000 (+235.7%) Shares 1,276 (+256.4%) Est. Cost $38.03 Unrealized +2.4%

SHYD VANECK ETF TRUST 0.0%

Value $2.901M (+1.2%) Shares 127,986 (+2.2%) Est. Cost $23.64 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $69,000 (+91.7%) Shares 1,193 (+94.0%) Est. Cost $52.93 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $103K (+47.1%) Shares 1,699 (+42.9%) Est. Cost $38.85 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $333K (+11.0%) Shares 72,253 (+24.4%) Est. Cost $6.14 Unrealized -15.4%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $2.356M (+1.4%) Shares 244,870 (+4.9%) Est. Cost $10.47 Unrealized —

BBHL BBH TR 0.0%

Value $550K (-5.5%) Shares 36,589 (+1.4%) Est. Cost $16.11 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $439K (-6.8%) Shares 24,261 (+12.1%) Est. Cost $32.74 Unrealized —

EUHY ISHARES INC 0.0%

Value $114K (+39.0%) Shares 2,173 (+42.2%) Est. Cost $49.48 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $36,000 (+800.0%) Shares 18,055 (+626.3%) Est. Cost $1.79 Unrealized +2.4%

GRPN GROUPON INC 0.0%

Value $90,000 (-26.2%) Shares 7,618 (+10.6%) Est. Cost $24.71 Unrealized -41.1%

IZRL ARK ETF TR 0.0%

Value $35,000 (+775.0%) Shares 1,300 (+828.6%) Est. Cost $26.49 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $1.519M (-2.0%) Shares 5,422 (+2.2%) Est. Cost $206.73 Unrealized —

EWO ISHARES INC 0.0%

Value $82,000 (+60.8%) Shares 2,288 (+59.1%) Est. Cost $31.17 Unrealized —

GPGI GPGI INC 0.0%

Value $978K (-3.1%) Shares 57,125 (+9.1%) Est. Cost $12.56 Unrealized +85.8%

BY BYLINE BANCORP INC 0.0%

Value $73,000 (+73.8%) Shares 2,332 (+58.3%) Est. Cost $27.56 Unrealized +14.5%

MADE ISHARES TR 0.0%

Value $40,000 (+344.4%) Shares 1,212 (+316.5%) Est. Cost $30.62 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $111K (+38.8%) Shares 9,547 (+31.7%) Est. Cost $10.65 Unrealized +4.7%

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $633K (+5.1%) Shares 9,253 (+1.6%) Est. Cost $70.24 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $485K (-6.0%) Shares 32,786 (+1.2%) Est. Cost $13.75 Unrealized —

PSO PEARSON PLC 0.0%

Value $74,000 (+72.1%) Shares 5,613 (+86.5%) Est. Cost $14.11 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $90,000 (+52.5%) Shares 13,776 (+50.2%) Est. Cost $7.42 Unrealized —

PGRI FRANKLIN TEMPLETON ETF TR 0.0%

Value $560K (+5.7%) Shares 23,106 (+7.8%) Est. Cost $24.69 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $169K (-15.1%) Shares 1,041 (+8.2%) Est. Cost $127.11 Unrealized +55.7%

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $643K (+4.9%) Shares 5,046 (+6.9%) Est. Cost $127.21 Unrealized —

TCX TUCOWS INC 0.0%

Value $110K (-21.4%) Shares 6,427 (+3.3%) Est. Cost $18.28 Unrealized +17.5%

SOLR GUINNESS ATKINSON FDS 0.0%

Value $470K (+6.8%) Shares 15,294 (+7.5%) Est. Cost $28.46 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $55,000 (+120.0%) Shares 2,451 (+142.0%) Est. Cost $25.83 Unrealized +8.7%

SKY CHAMPION HOMES INC 0.0%

Value $312K (-8.8%) Shares 4,197 (+3.7%) Est. Cost $73.31 Unrealized +23.1%

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $71,000 (+69.0%) Shares 1,406 (+68.4%) Est. Cost $50.26 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $1.797M (-1.6%) Shares 73,971 (+6.5%) Est. Cost $25.67 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $874K (+3.4%) Shares 85,784 (+3.4%) Est. Cost $13.63 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $128K (+29.3%) Shares 2,939 (+30.4%) Est. Cost $44.61 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $156K (+22.8%) Shares 14,712 (+28.1%) Est. Cost $11.87 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1.514M (-1.9%) Shares 97,107 (+6.2%) Est. Cost $24.68 Unrealized -20.8%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $6.723M (+0.4%) Shares 298,116 (+2.6%) Est. Cost $22.04 Unrealized —

JHID JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $232K (+14.3%) Shares 5,718 (+7.2%) Est. Cost $34.61 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.21M (+1.3%) Shares 88,278 (+1.5%) Est. Cost $25.07 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $127K (+28.3%) Shares 2,862 (+22.8%) Est. Cost $27.47 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $169K (-14.2%) Shares 11,003 (+11.5%) Est. Cost $16.75 Unrealized —

AMTX AEMETIS INC 0.0%

Value $28,000 Shares 8,908 (+10632.5%) Est. Cost $1.56 Unrealized -0.2%

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $62,000 (+82.4%) Shares 2,230 (+85.8%) Est. Cost $28.09 Unrealized —

ANGI ANGI INC 0.0%

Value $73,000 (+62.2%) Shares 10,648 (+205.5%) Est. Cost $12.53 Unrealized -8.3%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $64,000 (+77.8%) Shares 11,361 (+72.8%) Est. Cost $5.91 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $240K (+13.2%) Shares 32,433 (+79.9%) Est. Cost $13.11 Unrealized -9.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $434K (+6.9%) Shares 3,631 (+20.6%) Est. Cost $106.77 Unrealized +18.8%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $131K (+26.0%) Shares 7,852 (+20.4%) Est. Cost $16.06 Unrealized +6.8%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $5.534M (-0.5%) Shares 448,875 (+2.2%) Est. Cost $13.58 Unrealized —

MSB MESABI TR 0.0%

Value $1.611M (-1.6%) Shares 51,116 (+20.2%) Est. Cost $29.28 Unrealized —

ARKO ARKO CORP 0.0%

Value $37,000 (+270.0%) Shares 6,681 (+201.9%) Est. Cost $5.27 Unrealized +4.9%

IBTM ISHARES TR 0.0%

Value $3.331M (+0.8%) Shares 145,272 (+1.5%) Est. Cost $23.02 Unrealized —

WIT WIPRO LTD 0.0%

Value $243K (-10.0%) Shares 114,538 (+20.8%) Est. Cost $2.92 Unrealized —

— TRI CONTL CORP 0.0%

Value $1.84M (-1.4%) Shares 58,243 (+1.9%) Est. Cost $25.59 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $959K (-2.7%) Shares 189,142 (+4.1%) Est. Cost $6.01 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $623K (-4.2%) Shares 43,357 (+33.9%) Est. Cost $26.93 Unrealized -31.0%

EMNT PIMCO ETF TR 0.0%

Value $626K (+4.5%) Shares 6,327 (+4.1%) Est. Cost $100.28 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $90,000 (+42.9%) Shares 2,064 (+41.3%) Est. Cost $42.12 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $45,000 (+150.0%) Shares 1,268 (+174.5%) Est. Cost $34.19 Unrealized —

TALK TALKSPACE INC 0.0%

Value $42,000 (+180.0%) Shares 8,192 (+102.1%) Est. Cost $3.49 Unrealized +15.7%

BLTE BELITE BIO INC 0.0%

Value $360K (+7.8%) Shares 2,257 (+7.9%) Est. Cost $159.64 Unrealized —

RVNU DBX ETF TR 0.0%

Value $63,000 (+70.3%) Shares 2,543 (+69.8%) Est. Cost $25.23 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $92,000 (+39.4%) Shares 7,012 (+133.4%) Est. Cost $20.22 Unrealized +7.0%

UCO PROSHARES TR II 0.0%

Value $39,000 (+200.0%) Shares 1,000 (+48.8%) Est. Cost $27.86 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $65,000 (+66.7%) Shares 429 (+22.6%) Est. Cost $69.85 Unrealized +72.2%

GAMR AMPLIFY ETF TR 0.0%

Value $31,000 (+520.0%) Shares 412 (+677.4%) Est. Cost $73.04 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $4.456M (+0.6%) Shares 35,868 (+11.2%) Est. Cost $161.99 Unrealized -0.9%

EU ENCORE ENERGY CORP 0.0%

Value $57,000 (+83.9%) Shares 31,744 (+154.5%) Est. Cost $2.84 Unrealized +2.5%

HRTS TEMA ETF TRUST 0.0%

Value $710K (+3.8%) Shares 21,083 (+8.8%) Est. Cost $31.89 Unrealized —

CION CION INVT CORP 0.0%

Value $230K (-9.8%) Shares 33,645 (+27.7%) Est. Cost $8.67 Unrealized +3.9%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $28,000 (+833.3%) Shares 4,928 (+501.7%) Est. Cost $4.52 Unrealized -0.2%

AOR ISHARES TR 0.0%

Value $17.87M (+0.1%) Shares 277,700 (+1.2%) Est. Cost $56.35 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $6.44M (+0.4%) Shares 135,471 (+1.2%) Est. Cost $47.88 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $238K (+11.7%) Shares 5,675 (+5.0%) Est. Cost $33.49 Unrealized +26.3%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $43,000 (+138.9%) Shares 1,297 (+138.4%) Est. Cost $31.25 Unrealized +11.4%

YOKE EA SERIES TRUST 0.0%

Value $415K (+6.4%) Shares 15,056 (+4.9%) Est. Cost $27.46 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $34,000 (+277.8%) Shares 1,472 (+252.2%) Est. Cost $20.49 Unrealized +3.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $58,000 (+75.8%) Shares 979 (+123.0%) Est. Cost $67.28 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $25,000 Shares 5,000 (+19130.8%) Est. Cost $5.95 Unrealized +0.2%

BCAL CALIFORNIA BANCORP 0.0%

Value $37,000 (+208.3%) Shares 2,094 (+215.4%) Est. Cost $18.30 Unrealized +2.0%

HBTA HORIZON FDS 0.0%

Value $42,000 (+147.1%) Shares 1,568 (+164.0%) Est. Cost $27.48 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $117K (+27.2%) Shares 4,453 (+28.1%) Est. Cost $24.58 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $24,000 Shares 2,671 (+9110.3%) Est. Cost $8.25 Unrealized +0.1%

CIFR CIPHER DIGITAL INC 0.0%

Value $5.261M (-0.5%) Shares 408,758 (+14.1%) Est. Cost $4.90 Unrealized +240.3%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $226K (+11.9%) Shares 793 (+11.2%) Est. Cost $212.13 Unrealized +42.5%

CRVL CORVEL CORP 0.0%

Value $3.013M (+0.8%) Shares 55,134 (+24.8%) Est. Cost $91.55 Unrealized -34.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $44,000 (+120.0%) Shares 1,252 (+73.2%) Est. Cost $29.80 Unrealized +5.8%

PONY PONY AI INC 0.0%

Value $57,000 (-29.6%) Shares 6,114 (+9.3%) Est. Cost $11.56 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $331K (+7.8%) Shares 9,019 (+4.6%) Est. Cost $32.37 Unrealized —

NABL N-ABLE INC 0.0%

Value $63,000 (-27.6%) Shares 13,676 (+16.2%) Est. Cost $8.15 Unrealized -25.7%

KSS KOHLS CORP 0.0%

Value $2.056M (+1.2%) Shares 159,401 (+60.1%) Est. Cost $32.92 Unrealized -42.9%

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $79,000 (+43.6%) Shares 5,195 (+45.8%) Est. Cost $17.11 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $176K (+15.0%) Shares 5,460 (+10.2%) Est. Cost $25.89 Unrealized +26.1%

EXOD EXODUS MOVEMENT INC 0.0%

Value $21,000 (-52.3%) Shares 3,282 (+8.9%) Est. Cost $19.82 Unrealized -33.1%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $28,000 (+460.0%) Shares 9,879 (+259.6%) Est. Cost $2.65 Unrealized -12.9%

HBNC HORIZON BANCORP IND 0.0%

Value $48,000 (+92.0%) Shares 2,873 (+93.5%) Est. Cost $15.57 Unrealized +13.4%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $83,000 (+38.3%) Shares 9,548 (+80.2%) Est. Cost $11.93 Unrealized +0.6%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $88,000 (+35.4%) Shares 7,538 (+41.0%) Est. Cost $14.56 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $40,000 (+135.3%) Shares 24,888 (+204.9%) Est. Cost $2.82 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $30.35M (-0.1%) Shares 2,347,194 (+7.0%) Est. Cost $14.19 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.68M (-0.1%) Shares 511,303 (+3.9%) Est. Cost $62.40 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $30,000 (+275.0%) Shares 2,000 (+400.0%) Est. Cost $16.00 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $12.63M (-0.2%) Shares 1,145,825 (+16.7%) Est. Cost $14.33 Unrealized —

CNYA ISHARES TR 0.0%

Value $2.433M (+0.9%) Shares 71,156 (+2.0%) Est. Cost $30.70 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $55,000 (+66.7%) Shares 3,963 (+96.1%) Est. Cost $14.41 Unrealized —

DVXY WEBS ETF TR 0.0%

Value $45,000 (+95.7%) Shares 2,075 (+128.5%) Est. Cost $23.78 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $7.119M (+0.3%) Shares 151,408 (+1.0%) Est. Cost $47.06 Unrealized —

EEMS ISHARES INC 0.0%

Value $365K (+6.4%) Shares 5,276 (+3.8%) Est. Cost $58.06 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $494K (+4.7%) Shares 25,191 (+4.4%) Est. Cost $20.04 Unrealized —

UIS UNISYS CORP 0.0%

Value $29,000 (+314.3%) Shares 14,032 (+487.1%) Est. Cost $2.81 Unrealized -5.5%

— INVESCO BD FD 0.0%

Value $569K (+3.8%) Shares 37,903 (+6.6%) Est. Cost $17.22 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $128K (+19.6%) Shares 14,950 (+20.6%) Est. Cost $8.62 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $521K (-3.9%) Shares 19,602 (+1.3%) Est. Cost $27.52 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $76,000 (+38.2%) Shares 5,233 (+38.9%) Est. Cost $13.34 Unrealized +12.5%

RAVI FLEXSHARES TR 0.0%

Value $332K (+6.8%) Shares 4,404 (+6.8%) Est. Cost $75.06 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $71,000 (+42.0%) Shares 16,573 (+60.5%) Est. Cost $5.08 Unrealized -10.1%

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.246M (+1.7%) Shares 47,939 (+4.5%) Est. Cost $26.65 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $28,000 (+300.0%) Shares 4,320 (+244.5%) Est. Cost $5.58 Unrealized +18.9%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $36,000 (+140.0%) Shares 564 (+124.7%) Est. Cost $51.76 Unrealized +20.8%

BORR BORR DRILLING LTD 0.0%

Value $53,000 (+65.6%) Shares 9,177 (+18.8%) Est. Cost $5.89 Unrealized -16.6%

SHC SOTERA HEALTH CO 0.0%

Value $172K (+13.9%) Shares 11,956 (+39.1%) Est. Cost $15.89 Unrealized +13.6%

— PEBBLEBROOK HOTEL TR 0.0%

Value $59,000 (+55.3%) Shares 3,038 (+51.8%) Est. Cost $18.13 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $300K (+7.5%) Shares 26,514 (+5.0%) Est. Cost $12.06 Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $22,000 (+2100.0%) Shares 940 (+1609.1%) Est. Cost $23.10 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $58,000 (+56.8%) Shares 3,657 (+67.1%) Est. Cost $16.07 Unrealized +7.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $91,000 (+30.0%) Shares 3,060 (+30.5%) Est. Cost $61.80 Unrealized -50.0%

MCDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $488K (+4.3%) Shares 8,213 (+2.8%) Est. Cost $55.51 Unrealized —

LONA LEONABIO INC 0.0%

Value $23,000 (+666.7%) Shares 2,225 (+566.2%) Est. Cost $5.45 Unrealized +3.2%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $906K (-2.2%) Shares 19,592 (+4.9%) Est. Cost $49.43 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $198K (+11.2%) Shares 4,892 (+26.6%) Est. Cost $45.52 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $241K (+9.0%) Shares 18,717 (+14.2%) Est. Cost $14.90 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $797K (+2.6%) Shares 57,089 (+21.1%) Est. Cost $17.58 Unrealized -8.8%

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $475K (+4.2%) Shares 10,422 (+5.4%) Est. Cost $38.91 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $415K (+4.8%) Shares 88,854 (+31.3%) Est. Cost $2.01 Unrealized +178.4%

NOMD NOMAD FOODS LTD 0.0%

Value $1.31M (+1.5%) Shares 136,361 (+32.1%) Est. Cost $17.90 Unrealized -31.0%

ABM ABM INDS INC 0.0%

Value $1.568M (-1.2%) Shares 40,723 (+8.6%) Est. Cost $46.10 Unrealized -2.2%

ARX ACCELERANT HOLDINGS 0.0%

Value $103K (+22.6%) Shares 7,729 (+50.3%) Est. Cost $19.97 Unrealized -34.3%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $346K (+5.8%) Shares 13,389 (+11.7%) Est. Cost $12.56 Unrealized +136.2%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $33,000 (+135.7%) Shares 1,029 (+108.3%) Est. Cost $27.04 Unrealized +17.6%

RZLV REZOLVE AI PLC 0.0%

Value $37,000 (+105.6%) Shares 13,778 (+90.5%) Est. Cost $3.33 Unrealized -11.7%

XRX XEROX HOLDINGS CORP 0.0%

Value $70,000 (-21.3%) Shares 54,812 (+48.0%) Est. Cost $7.69 Unrealized -71.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $30,000 (+172.7%) Shares 2,280 (+133.1%) Est. Cost $11.65 Unrealized +7.8%

THD ISHARES INC 0.0%

Value $84,000 (+29.2%) Shares 1,210 (+10.3%) Est. Cost $54.48 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $58,000 (+48.7%) Shares 11,078 (+86.1%) Est. Cost $7.56 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $38,000 (+100.0%) Shares 1,439 (+131.4%) Est. Cost $31.00 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2.348M (+0.8%) Shares 164,919 (+2.1%) Est. Cost $15.73 Unrealized —

CRCT CRICUT INC 0.0%

Value $30,000 (+172.7%) Shares 8,165 (+265.0%) Est. Cost $4.72 Unrealized -3.5%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $26,000 (+271.4%) Shares 1,785 (+57.3%) Est. Cost $4.24 Unrealized +109.5%

SMHX VANECK ETF TRUST 0.0%

Value $21,000 (+950.0%) Shares 578 (+1345.0%) Est. Cost $37.28 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $222K (+8.8%) Shares 27,629 (+25.3%) Est. Cost $8.61 Unrealized +5.5%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $27,000 (+200.0%) Shares 699 (+192.5%) Est. Cost $38.30 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $52,000 (+52.9%) Shares 20,754 (+126.1%) Est. Cost $3.87 Unrealized -13.3%

HELE HELEN OF TROY LTD 0.0%

Value $173K (+11.6%) Shares 12,023 (+64.3%) Est. Cost $26.30 Unrealized -29.7%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $109K (+19.8%) Shares 3,274 (+6.4%) Est. Cost $29.85 Unrealized +10.3%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $25,000 (+257.1%) Shares 2,270 (+290.7%) Est. Cost $11.00 Unrealized +1.2%

PCMM BONDBLOXX ETF TRUST 0.0%

Value $82,000 (+28.1%) Shares 1,668 (+31.4%) Est. Cost $50.13 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $162K (+12.5%) Shares 3,268 (+22.3%) Est. Cost $50.52 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $419K (+4.5%) Shares 10,086 (+4.3%) Est. Cost $35.40 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $91,000 (+24.7%) Shares 1,352 (+9.3%) Est. Cost $44.57 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $41,000 (+78.3%) Shares 10,714 (+102.6%) Est. Cost $2.98 Unrealized +51.1%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $931K (+2.0%) Shares 103,294 (+1.2%) Est. Cost $9.02 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $83,000 (+27.7%) Shares 1,309 (+24.8%) Est. Cost $55.75 Unrealized +12.9%

— ALBEMARLE CORP 0.0%

Value $53,000 (+51.4%) Shares 743 (+27.0%) Est. Cost $44.54 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $302K (+6.3%) Shares 1,955 (+3.2%) Est. Cost $106.54 Unrealized —

PABU ISHARES TR 0.0%

Value $52,000 (+52.9%) Shares 792 (+71.1%) Est. Cost $61.81 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $404K (+4.4%) Shares 26,266 (+22.5%) Est. Cost $12.62 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $49,000 (+53.1%) Shares 721 (+20.4%) Est. Cost $51.18 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $151K (-10.1%) Shares 21,917 (+16.5%) Est. Cost $9.14 Unrealized -2.2%

QTTB Q32 BIO INC 0.0%

Value $18,000 (+1700.0%) Shares 2,744 (+1067.7%) Est. Cost $4.25 Unrealized -7.2%

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.262M (+0.8%) Shares 35,331 (+7.6%) Est. Cost $57.95 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $248K (+7.4%) Shares 32,804 (+6.9%) Est. Cost $29.31 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $94,000 (-15.3%) Shares 33,002 (+9.0%) Est. Cost $1.53 Unrealized +120.4%

JPXN ISHARES TR 0.0%

Value $80,000 (+27.0%) Shares 877 (+20.6%) Est. Cost $68.71 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $660K (+2.6%) Shares 142,647 (+10.9%) Est. Cost $5.91 Unrealized —

SAWG ETF SER SOLUTIONS 0.0%

Value $78,000 (+27.9%) Shares 3,784 (+37.3%) Est. Cost $19.69 Unrealized —

DVXP WEBS ETF TR 0.0%

Value $37,000 (+85.0%) Shares 1,511 (+70.7%) Est. Cost $23.72 Unrealized —

ENZL ISHARES TR 0.0%

Value $212K (+8.7%) Shares 4,982 (+15.3%) Est. Cost $46.56 Unrealized —

SRZN SURROZEN INC 0.0%

Value $18,000 (+1700.0%) Shares 625 (+861.5%) Est. Cost $21.60 Unrealized +2.9%

ASPN ASPEN AEROGELS INC 0.0%

Value $29,000 (+123.1%) Shares 8,523 (+95.8%) Est. Cost $5.37 Unrealized -36.4%

BYD BOYD GAMING CORP 0.0%

Value $1.447M (-1.1%) Shares 17,607 (+2.6%) Est. Cost $57.14 Unrealized +49.0%

OILK PROSHARES TR 0.0%

Value $36,000 (+80.0%) Shares 661 (+20.6%) Est. Cost $45.46 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $238K (-6.3%) Shares 18,874 (+9.1%) Est. Cost $22.18 Unrealized -36.1%

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $22,000 (+266.7%) Shares 276 (+89.0%) Est. Cost $51.70 Unrealized +28.4%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $29,000 (+123.1%) Shares 21,648 (+62.3%) Est. Cost $1.27 Unrealized -20.8%

EVTC EVERTEC INC 0.0%

Value $983K (-1.6%) Shares 34,824 (+1.4%) Est. Cost $41.86 Unrealized -32.3%

AEG AEGON LTD 0.0%

Value $536K (-2.9%) Shares 73,879 (+3.2%) Est. Cost $6.62 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $440K (+3.8%) Shares 194,166 (+27.8%) Est. Cost $4.68 Unrealized -41.9%

SECT NORTHERN LTS FD TR IV 0.0%

Value $80,000 (+25.0%) Shares 1,320 (+34.0%) Est. Cost $52.69 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $28,000 (+133.3%) Shares 10,133 (+167.4%) Est. Cost $3.52 Unrealized +21.4%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (+6.4%) Shares 9,504 (+3.9%) Est. Cost $23.96 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $140K (+12.9%) Shares 2,389 (+17.7%) Est. Cost $54.58 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $23,000 (+228.6%) Shares 1,290 (+281.7%) Est. Cost $19.45 Unrealized +0.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value $885K (+1.8%) Shares 49,065 (+1.3%) Est. Cost $16.11 Unrealized +15.7%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $19,000 (+375.0%) Shares 2,997 (+191.0%) Est. Cost $4.86 Unrealized +2.6%

PRME PRIME MEDICINE INC 0.0%

Value $32,000 (+88.2%) Shares 9,254 (+89.3%) Est. Cost $3.79 Unrealized +0.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $175K (-7.9%) Shares 152,000 (+1.3%) Est. Cost $1.27 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $2,000 (-88.2%) Shares 7,369 (+34.1%) Est. Cost $2.15 Unrealized +4.8%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $33,000 (+83.3%) Shares 4,062 (+94.0%) Est. Cost $8.42 Unrealized —

DVIN WEBS ETF TR 0.0%

Value $21,000 (+250.0%) Shares 772 (+254.1%) Est. Cost $26.55 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $108K (+16.1%) Shares 1,415 (+16.5%) Est. Cost $75.85 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $61,000 (+32.6%) Shares 1,216 (+26.4%) Est. Cost $76.07 Unrealized -34.8%

RVTY REVVITY INC 0.0%

Value $6.458M (+0.2%) Shares 73,721 (+10.7%) Est. Cost $106.61 Unrealized -1.7%

— RLJ LODGING TR 0.0%

Value $25,000 (+150.0%) Shares 1,035 (+158.8%) Est. Cost $24.61 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $908K (-1.6%) Shares 71,273 (+19.5%) Est. Cost $15.00 Unrealized -5.0%

— STRATEGY INC 0.0%

Value $19,000 (+375.0%) Shares 274 (+483.0%) Est. Cost $74.05 Unrealized —

TII TITAN MNG CORP 0.0%

Value $20,000 (+300.0%) Shares 7,000 (+316.2%) Est. Cost $3.52 Unrealized +8.7%

ARKF ARK ETF TR 0.0%

Value $1.573M (+1.0%) Shares 41,356 (+26.5%) Est. Cost $34.88 Unrealized —

CABO CABLE ONE INC 0.0%

Value $73,000 (-16.1%) Shares 791 (+1.5%) Est. Cost $1306.78 Unrealized -92.7%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $39,000 (-26.4%) Shares 59,469 (+6.3%) Est. Cost $1.77 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $567K (+2.5%) Shares 9,895 (+6.2%) Est. Cost $60.83 Unrealized +10.7%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $420K (-3.2%) Shares 48,487 (+2.0%) Est. Cost $9.02 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $202K (+7.4%) Shares 2,782 (+11.7%) Est. Cost $69.19 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $446K (+3.2%) Shares 4,776 (+2.4%) Est. Cost $79.49 Unrealized —

— KKR & CO INC 0.0%

Value $154K (+10.0%) Shares 3,825 (+41.1%) Est. Cost $48.71 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $847K (+1.6%) Shares 22,970 (+1.7%) Est. Cost $29.46 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.988M (+0.7%) Shares 11,471 (+6.2%) Est. Cost $135.93 Unrealized +27.8%

USCL ISHARES TR 0.0%

Value $41,000 (+46.4%) Shares 553 (+58.5%) Est. Cost $70.68 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $136K (-8.7%) Shares 20,921 (+2.4%) Est. Cost $8.05 Unrealized -0.1%

OUST OUSTER INC 0.0%

Value $108K (+13.7%) Shares 5,888 (+34.4%) Est. Cost $14.66 Unrealized +53.3%

UBT PROSHARES TR 0.0%

Value $75,000 (+21.0%) Shares 4,615 (+23.1%) Est. Cost $16.78 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $49,000 (+36.1%) Shares 5,238 (+3.5%) Est. Cost $6.67 Unrealized +18.6%

ATLX ATLAS LITHIUM CORP 0.0%

Value $18,000 (+260.0%) Shares 4,175 (+255.3%) Est. Cost $5.12 Unrealized +1.4%

LIF LIFE360 INC 0.0%

Value $84,000 (+18.3%) Shares 2,059 (+85.5%) Est. Cost $68.82 Unrealized -17.2%

OPER ETF SER SOLUTIONS 0.0%

Value $30,000 (+76.5%) Shares 295 (+70.5%) Est. Cost $100.18 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $21,000 (+162.5%) Shares 2,943 (+194.3%) Est. Cost $7.51 Unrealized —

SPXE PROSHARES TR 0.0%

Value $479K (-2.6%) Shares 6,890 (+3.5%) Est. Cost $63.27 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $31,000 (+72.2%) Shares 930 (+106.2%) Est. Cost $38.07 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $36,000 (+56.5%) Shares 2,590 (+43.1%) Est. Cost $13.16 Unrealized +19.3%

GEF GREIF INC 0.0%

Value $507K (+2.6%) Shares 7,571 (+3.5%) Est. Cost $62.24 Unrealized +16.9%

— CYTOKINETICS INC 0.0%

Value $248K (+5.5%) Shares 170,000 (+3.0%) Est. Cost $1.43 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $12,000 Shares 2,000 (+3178.7%) Est. Cost $6.31 Unrealized -0.9%

FFIC FLUSHING FINL CORP 0.0%

Value $62,000 (+24.0%) Shares 4,085 (+23.8%) Est. Cost $13.95 Unrealized +13.8%

— NEUBERGER R/EST SECS INC FD 0.0%

Value $220K (+5.8%) Shares 77,533 (+13.0%) Est. Cost $3.42 Unrealized —

VERU VERU INC 0.0%

Value $27,000 (+80.0%) Shares 12,239 (+69.3%) Est. Cost $2.85 Unrealized -13.7%

MBUU MALIBU BOATS INC 0.0%

Value $196K (-5.8%) Shares 7,585 (+3.0%) Est. Cost $29.20 Unrealized +9.3%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $92,000 (+15.0%) Shares 2,805 (+27.3%) Est. Cost $43.97 Unrealized -17.1%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $43,000 (+38.7%) Shares 7,136 (+41.6%) Est. Cost $5.98 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.459M (-0.8%) Shares 16,811 (+23.9%) Est. Cost $102.23 Unrealized +20.0%

SCYB SCHWAB STRATEGIC TR 0.0%

Value $15,000 (+400.0%) Shares 594 (+356.9%) Est. Cost $25.56 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $17,000 (+240.0%) Shares 7,090 (+210.7%) Est. Cost $2.27 Unrealized +0.7%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $864K (+1.4%) Shares 63,263 (+11.5%) Est. Cost $14.47 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $27,000 (+80.0%) Shares 642 (+71.2%) Est. Cost $29.85 Unrealized +38.5%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $255K (-4.5%) Shares 43,193 (+3.9%) Est. Cost $8.33 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $447K (+2.8%) Shares 9,434 (+4.4%) Est. Cost $48.02 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $20,000 (+150.0%) Shares 1,491 (+152.3%) Est. Cost $15.06 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $20,000 (+150.0%) Shares 411 (+165.2%) Est. Cost $49.77 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $18,000 (+157.1%) Shares 2,847 (+98.8%) Est. Cost $4.73 Unrealized +18.0%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $22,000 (+100.0%) Shares 616 (+63.4%) Est. Cost $27.96 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $184K (+6.4%) Shares 2,525 (+6.2%) Est. Cost $55.62 Unrealized +33.2%

LNSR LENSAR INC 0.0%

Value $120K (-8.4%) Shares 20,095 (+78.2%) Est. Cost $11.91 Unrealized +1.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $220K (+5.3%) Shares 45,830 (+4.8%) Est. Cost $6.52 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $318K (+3.6%) Shares 43,261 (+2.9%) Est. Cost $6.93 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $24,000 (+84.6%) Shares 898 (+78.5%) Est. Cost $27.02 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $16,000 (+166.7%) Shares 7,568 (+122.3%) Est. Cost $2.22 Unrealized +10.1%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $40,000 (+33.3%) Shares 1,290 (+31.6%) Est. Cost $23.77 Unrealized +38.3%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $373K (+2.8%) Shares 15,645 (+4.2%) Est. Cost $25.07 Unrealized —

GEF/B GREIF INC 0.0%

Value $57,000 (+21.3%) Shares 656 (+3.0%) Est. Cost $60.78 Unrealized +38.9%

QDF FLEXSHARES TR 0.0%

Value $2.553M (+0.4%) Shares 32,278 (+2.6%) Est. Cost $61.48 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $53,000 (+23.3%) Shares 928 (+25.4%) Est. Cost $41.11 Unrealized +85.5%

LCTU BLACKROCK ETF TRUST 0.0%

Value $6.698M (+0.1%) Shares 95,488 (+5.8%) Est. Cost $51.09 Unrealized —

CSPI CSP INC 0.0%

Value $25,000 (-28.6%) Shares 2,892 (+5.5%) Est. Cost $12.99 Unrealized -16.8%

ILCV ISHARES TR 0.0%

Value $20.28M (-0.0%) Shares 217,765 (+1.3%) Est. Cost $77.13 Unrealized —

KVHI KVH INDS INC 0.0%

Value $10,000 Shares 1,105 (+2595.1%) Est. Cost $6.64 Unrealized +0.8%

SSTI SOUNDTHINKING INC 0.0%

Value $28,000 (+55.6%) Shares 4,173 (+88.6%) Est. Cost $16.11 Unrealized -52.8%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $182K (+5.8%) Shares 6,211 (+1.5%) Est. Cost $28.82 Unrealized +2.8%

QYLG GLOBAL X FDS 0.0%

Value $438K (-2.0%) Shares 16,875 (+3.0%) Est. Cost $27.99 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $48,000 (+23.1%) Shares 4,450 (+29.0%) Est. Cost $12.02 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $9,000 Shares 4,394 (+6268.1%) Est. Cost $1.95 Unrealized -0.6%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $67,000 (-11.8%) Shares 14,470 (+35.5%) Est. Cost $9.38 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $127K (+7.6%) Shares 8,736 (+35.5%) Est. Cost $19.59 Unrealized +4.5%

HUMA HUMACYTE INC 0.0%

Value $13,000 (+225.0%) Shares 20,821 (+352.6%) Est. Cost $1.27 Unrealized -15.4%

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $231K (+4.1%) Shares 19,253 (+2.9%) Est. Cost $11.57 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $15,000 (+150.0%) Shares 8,136 (+166.9%) Est. Cost $2.26 Unrealized -27.6%

OFLX OMEGA FLEX INC 0.0%

Value $150K (+6.4%) Shares 4,843 (+1.1%) Est. Cost $46.96 Unrealized -27.3%

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.494M (+0.6%) Shares 69,525 (+1.3%) Est. Cost $21.68 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $39,000 (+30.0%) Shares 6,382 (+194.4%) Est. Cost $14.19 Unrealized -15.1%

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $9,000 Shares 600 (+2300.0%) Est. Cost $14.93 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $30,000 (+42.9%) Shares 1,179 (+43.4%) Est. Cost $25.52 Unrealized —

EHTH EHEALTH INC 0.0%

Value $7,000 (-56.3%) Shares 5,324 (+57.6%) Est. Cost $4.29 Unrealized -33.9%

MVIS MICROVISION INC DEL 0.0%

Value $27,000 (+50.0%) Shares 43,368 (+97.6%) Est. Cost $1.06 Unrealized -21.2%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $12,000 (+300.0%) Shares 249 (+186.2%) Est. Cost $36.96 Unrealized +16.8%

EGAN EGAIN CORP 0.0%

Value $105K (-7.9%) Shares 13,375 (+21.5%) Est. Cost $6.23 Unrealized +63.6%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $86,000 (+10.3%) Shares 6,240 (+13.7%) Est. Cost $10.56 Unrealized +49.0%

EVGO EVGO INC 0.0%

Value $70,000 (+12.9%) Shares 41,038 (+94.4%) Est. Cost $3.24 Unrealized -7.0%

RLX RLX TECHNOLOGY INC 0.0%

Value $22,000 (+57.1%) Shares 10,092 (+71.0%) Est. Cost $2.21 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $27,000 (+42.1%) Shares 580 (+40.1%) Est. Cost $46.08 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $57,000 (-12.3%) Shares 25,161 (+51.6%) Est. Cost $8.81 Unrealized -61.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.079M (-0.7%) Shares 2,547 (+3.8%) Est. Cost $501.38 Unrealized -4.8%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $132K (+6.5%) Shares 2,327 (+3.4%) Est. Cost $55.57 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $21,000 (+61.5%) Shares 4,440 (+82.5%) Est. Cost $5.45 Unrealized —

GBF ISHARES TR 0.0%

Value $375K (+2.2%) Shares 3,603 (+2.6%) Est. Cost $114.55 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $10,000 (+400.0%) Shares 324 (+290.4%) Est. Cost $29.13 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $170K (+4.9%) Shares 18,383 (+14.8%) Est. Cost $11.88 Unrealized -16.0%

WTMF WISDOMTREE TR 0.0%

Value $127K (+6.7%) Shares 3,198 (+2.4%) Est. Cost $38.01 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $393K (-2.0%) Shares 17,950 (+3.2%) Est. Cost $24.83 Unrealized -6.0%

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $259K (+3.2%) Shares 5,138 (+1.7%) Est. Cost $51.62 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $43,000 (-15.7%) Shares 21,097 (+32.3%) Est. Cost $2.69 Unrealized +32.1%

— TRAVERE THERAPEUTICS INC 0.0%

Value $90,000 (-8.2%) Shares 71,000 (+2.9%) Est. Cost $1.42 Unrealized —

ALEC ALECTOR INC 0.0%

Value $15,000 (+114.3%) Shares 7,047 (+50.6%) Est. Cost $1.75 Unrealized +8.7%

NTSX WISDOMTREE TR 0.0%

Value $279K (-2.8%) Shares 5,357 (+2.2%) Est. Cost $42.16 Unrealized —

BRCC BRC INC 0.0%

Value $18,000 (+80.0%) Shares 22,806 (+147.4%) Est. Cost $1.25 Unrealized -31.4%

UNB UNION BANKSHARES INC 0.0%

Value $12,000 (+200.0%) Shares 518 (+229.9%) Est. Cost $24.69 Unrealized -0.9%

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $29,000 (+38.1%) Shares 1,000 (+33.3%) Est. Cost $28.25 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $55,000 (+14.6%) Shares 1,713 (+9.6%) Est. Cost $41.02 Unrealized —

IBTQ ISHARES TR 0.0%

Value $129K (+5.7%) Shares 5,088 (+6.1%) Est. Cost $25.60 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $12,000 (+140.0%) Shares 100 (+100.0%) Est. Cost $110.00 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $29,000 (+31.8%) Shares 6,500 (+49.6%) Est. Cost $5.31 Unrealized -2.7%

EVI EVI INDS INC 0.0%

Value $16,000 (+77.8%) Shares 795 (+125.9%) Est. Cost $22.42 Unrealized +6.5%

LVO LIVEONE INC 0.0%

Value $17,000 (+70.0%) Shares 3,262 (+47.2%) Est. Cost $4.84 Unrealized -4.2%

ELA ENVELA CORP 0.0%

Value $10,000 (+233.3%) Shares 595 (+164.4%) Est. Cost $10.64 Unrealized +25.4%

SKYX SKYX PLATFORMS CORP 0.0%

Value $8,000 (-46.7%) Shares 7,355 (+5.9%) Est. Cost $1.24 Unrealized +85.8%

DDD 3D SYS CORP DEL 0.0%

Value $26,000 (+36.8%) Shares 13,982 (+28.8%) Est. Cost $5.74 Unrealized -60.5%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $35,000 (+25.0%) Shares 12,285 (+76.8%) Est. Cost $3.23 Unrealized +34.2%

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,000 (+14.3%) Shares 1,157 (+14.7%) Est. Cost $48.42 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $268K (-2.5%) Shares 6,348 (+11.4%) Est. Cost $49.26 Unrealized +0.6%

THRY THRYV HLDGS INC 0.0%

Value $7,000 (-50.0%) Shares 2,451 (+3.0%) Est. Cost $13.46 Unrealized -65.8%

SIEB SIEBERT FINL CORP 0.0%

Value $9,000 (-43.8%) Shares 4,754 (+2.0%) Est. Cost $3.61 Unrealized -21.4%

HEAL GLOBAL X FDS 0.0%

Value $62,000 (+12.7%) Shares 2,603 (+39.4%) Est. Cost $29.79 Unrealized —

VTSI VIRTRA INC 0.0%

Value $7,000 Shares 1,834 (+3568.0%) Est. Cost $4.69 Unrealized -1.7%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $11,000 (+175.0%) Shares 599 (+189.4%) Est. Cost $20.23 Unrealized -3.2%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $70,000 (+11.1%) Shares 1,673 (+11.5%) Est. Cost $40.30 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $83,000 (+9.2%) Shares 32,818 (+44.8%) Est. Cost $4.05 Unrealized -36.1%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $397K (-1.7%) Shares 68,163 (+3.9%) Est. Cost $6.55 Unrealized —

ZENA ZENATECH INC 0.0%

Value $25,000 (-21.9%) Shares 10,855 (+8.6%) Est. Cost $4.85 Unrealized -29.7%

— STRIDE INC 0.0%

Value $22,000 (+46.7%) Shares 13,000 (+18.2%) Est. Cost $1.11 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $468K (-1.5%) Shares 72,166 (+3.0%) Est. Cost $7.25 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $76,000 (+10.1%) Shares 14,236 (+14.5%) Est. Cost $7.50 Unrealized —

ARHS ARHAUS INC 0.0%

Value $16,000 (-30.4%) Shares 2,402 (+15.5%) Est. Cost $8.62 Unrealized +18.6%

CBUS CIBUS INC 0.0%

Value $6,000 Shares 3,181 (+4793.8%) Est. Cost $2.30 Unrealized -1.7%

TMFS RBB FD INC 0.0%

Value $46,000 (+15.0%) Shares 1,456 (+25.0%) Est. Cost $33.17 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $192K (+3.2%) Shares 9,470 (+2.8%) Est. Cost $20.37 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $11,000 (+120.0%) Shares 1,001 (+134.4%) Est. Cost $11.01 Unrealized +3.1%

FCAP FIRST CAP INC 0.0%

Value $9,000 (+200.0%) Shares 185 (+413.9%) Est. Cost $51.24 Unrealized +3.6%

WRD WERIDE INC 0.0%

Value $140K (+4.5%) Shares 17,288 (+11.4%) Est. Cost $10.41 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $27,000 (+28.6%) Shares 9,761 (+49.0%) Est. Cost $3.60 Unrealized -3.7%

AGRO ADECOAGRO S A 0.0%

Value $8,000 (+300.0%) Shares 550 (+175.0%) Est. Cost $8.68 Unrealized -0.7%

HNST HONEST CO INC 0.0%

Value $14,000 (+75.0%) Shares 4,637 (+57.2%) Est. Cost $3.14 Unrealized -23.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $18,000 (+50.0%) Shares 1,152 (+50.0%) Est. Cost $18.77 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $14,000 (+75.0%) Shares 1,158 (+74.9%) Est. Cost $11.92 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $207K (+3.0%) Shares 5,247 (+16.7%) Est. Cost $43.94 Unrealized —

ISMF BLACKROCK ETF TRUST 0.0%

Value $11,000 (+120.0%) Shares 400 (+100.0%) Est. Cost $26.25 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $11,000 (+120.0%) Shares 984 (+56.9%) Est. Cost $10.84 Unrealized +9.7%

TASK TASKUS INC 0.0%

Value $9,000 (-40.0%) Shares 1,283 (+7.0%) Est. Cost $13.02 Unrealized -15.8%

RDNW RIDENOW GROUP INC 0.0%

Value $6,000 Shares 863 (+4009.5%) Est. Cost $5.86 Unrealized +0.3%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $4.321M (-0.1%) Shares 401,952 (+2.7%) Est. Cost $11.45 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $100K (-5.7%) Shares 57,864 (+15.0%) Est. Cost $3.70 Unrealized -43.7%

DERM JOURNEY MED CORP 0.0%

Value $38,000 (-13.6%) Shares 8,175 (+42.7%) Est. Cost $7.40 Unrealized +10.9%

TYO DIREXION SHARES ETF TRUST 0.0%

Value $19,000 (+35.7%) Shares 1,402 (+31.3%) Est. Cost $13.22 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $8,000 (+166.7%) Shares 1,557 (+170.3%) Est. Cost $4.94 Unrealized -1.2%

SWKH SWK HLDGS CORP 0.0%

Value $7,000 (+250.0%) Shares 374 (+216.9%) Est. Cost $16.52 Unrealized +4.4%

PRNT ARK ETF TR 0.0%

Value $47,000 (+11.9%) Shares 2,243 (+16.6%) Est. Cost $24.42 Unrealized —

VALU VALUE LINE INC 0.0%

Value $13,000 (+62.5%) Shares 360 (+72.2%) Est. Cost $39.18 Unrealized -5.0%

OVID OVID THERAPEUTICS INC 0.0%

Value $7,000 (+250.0%) Shares 3,310 (+207.9%) Est. Cost $1.46 Unrealized +9.2%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $105K (+5.0%) Shares 1,621 (+8.1%) Est. Cost $58.25 Unrealized —

RGCO RGC RES INC 0.0%

Value $17,000 (+41.7%) Shares 765 (+31.7%) Est. Cost $20.32 Unrealized +5.6%

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $20,000 (+33.3%) Shares 4,319 (+408.1%) Est. Cost $6.92 Unrealized -4.8%

XHS SPDR SERIES TRUST 0.0%

Value $203K (-2.4%) Shares 2,033 (+4.3%) Est. Cost $94.16 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $78,000 (+6.8%) Shares 65,449 (+11.9%) Est. Cost $1.36 Unrealized +15.7%

KG KESTREL GROUP LTD 0.0%

Value $8,000 (+166.7%) Shares 774 (+104.2%) Est. Cost $17.29 Unrealized -36.5%

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value $5,000 Shares 18,554 (+7473.1%) Est. Cost $0.27 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $29,000 (+20.8%) Shares 4,542 (+1.7%) Est. Cost $6.96 Unrealized +5.9%

KELYA KELLY SVCS INC 0.0%

Value $19,000 (+35.7%) Shares 2,166 (+41.4%) Est. Cost $14.90 Unrealized -33.4%

CIX COMPX INTL INC 0.0%

Value $27,000 (+22.7%) Shares 1,151 (+23.2%) Est. Cost $19.70 Unrealized +19.9%

SMID SMITH MIDLAND CORP 0.0%

Value $39,000 (+14.7%) Shares 1,220 (+31.2%) Est. Cost $31.60 Unrealized +11.7%

SNDL SNDL INC 0.0%

Value $36,000 (-12.2%) Shares 26,762 (+8.6%) Est. Cost $1.36 Unrealized +16.1%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $6,000 (+500.0%) Shares 3,263 (+121.1%) Est. Cost $1.50 Unrealized -42.0%

PROP PRAIRIE OPER CO 0.0%

Value $9,000 (+125.0%) Shares 4,375 (+67.9%) Est. Cost $3.13 Unrealized -41.9%

OPXS OPTEX SYS HLDGS INC 0.0%

Value $5,000 Shares 349 (+2584.6%) Est. Cost $14.09 Unrealized +0.6%

ASPI ASP ISOTOPES INC 0.0%

Value $167K (-2.9%) Shares 37,954 (+18.4%) Est. Cost $8.15 Unrealized -21.0%

STEX STREAMEX CORP 0.0%

Value $2,000 (-71.4%) Shares 2,803 (+16.1%) Est. Cost $3.40 Unrealized -11.3%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $81,000 (+6.6%) Shares 6,146 (+8.1%) Est. Cost $11.84 Unrealized +11.8%

AMC AMC ENTMT HLDGS INC 0.0%

Value $33,000 (+17.9%) Shares 33,657 (+90.7%) Est. Cost $2.40 Unrealized -40.5%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $6,000 (+500.0%) Shares 251 (+945.8%) Est. Cost $23.10 Unrealized +5.4%

FTLF FITLIFE BRANDS INC 0.0%

Value $8,000 (+166.7%) Shares 561 (+439.4%) Est. Cost $15.84 Unrealized -2.4%

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $28,000 (+21.7%) Shares 148 (+20.3%) Est. Cost $70.60 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $41,000 (-10.9%) Shares 12,522 (+13.7%) Est. Cost $4.73 Unrealized -15.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $55,000 (+7.8%) Shares 19,794 (+9.4%) Est. Cost $5.66 Unrealized -51.5%

SLI STANDARD LITHIUM LTD 0.0%

Value $17,000 (-19.0%) Shares 4,833 (+2.6%) Est. Cost $2.73 Unrealized +74.3%

JETS ETF SER SOLUTIONS 0.0%

Value $929K (-0.4%) Shares 37,732 (+13.5%) Est. Cost $21.20 Unrealized —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $5,000 (+400.0%) Shares 324 (+800.0%) Est. Cost $14.89 Unrealized +1.0%

MOMO HELLO GROUP INC 0.0%

Value $10,000 (+66.7%) Shares 1,814 (+94.4%) Est. Cost $6.13 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $4,000 Shares 1,904 (+3951.1%) Est. Cost $2.42 Unrealized -1.0%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $421K (-0.9%) Shares 44,340 (+19.1%) Est. Cost $19.32 Unrealized -47.0%

— BANCROFT FD LTD 0.0%

Value $779K (-0.5%) Shares 36,148 (+2.1%) Est. Cost $20.85 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $4,000 Shares 330 (+2650.0%) Est. Cost $18.57 Unrealized -0.5%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $8,000 (+100.0%) Shares 3,837 (+326.3%) Est. Cost $7.19 Unrealized -38.9%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $5,000 (+400.0%) Shares 125 (+400.0%) Est. Cost $42.07 Unrealized +10.7%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $26,000 (+18.2%) Shares 706 (+22.1%) Est. Cost $28.11 Unrealized +43.8%

EVEX EVE HLDG INC 0.0%

Value $18,000 (-18.2%) Shares 7,469 (+36.0%) Est. Cost $4.92 Unrealized -22.3%

HITI HIGH TIDE INC 0.0%

Value $27,000 (+17.4%) Shares 11,759 (+35.3%) Est. Cost $1.77 Unrealized +40.5%

PBJN PGIM ROCK ETF TR 0.0%

Value $81,000 (+5.2%) Shares 2,699 (+5.1%) Est. Cost $27.66 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $4,000 Shares 940 (+869.1%) Est. Cost $2.47 Unrealized +5.6%

ATYR ATYR PHARMA INC 0.0%

Value $9,000 (+80.0%) Shares 11,146 (+112.2%) Est. Cost $2.12 Unrealized -60.8%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $71,000 (+6.0%) Shares 3,041 (+18.8%) Est. Cost $35.20 Unrealized -14.7%

ODYS ODYSIGHT AI INC 0.0%

Value $4,000 Shares 599 (+2504.3%) Est. Cost $4.92 Unrealized +1.2%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $7,000 (+133.3%) Shares 2,227 (+328.3%) Est. Cost $4.84 Unrealized +16.8%

CRNT CERAGON NETWORKS LTD 0.0%

Value $10,000 (+66.7%) Shares 4,822 (+48.8%) Est. Cost $2.47 Unrealized -7.4%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $101K (-3.8%) Shares 4,097 (+2.4%) Est. Cost $26.21 Unrealized —

BKKT BAKKT INC 0.0%

Value $11,000 (+57.1%) Shares 1,585 (+125.5%) Est. Cost $13.66 Unrealized -0.4%

VOR VOR BIOPHARMA INC 0.0%

Value $4,000 Shares 199 (+2742.9%) Est. Cost $14.36 Unrealized -2.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $55,000 (+7.8%) Shares 8,437 (+20.3%) Est. Cost $8.97 Unrealized -15.0%

CLPR CLIPPER RLTY INC 0.0%

Value $23,000 (+21.1%) Shares 7,825 (+49.6%) Est. Cost $3.42 Unrealized —

INFY INFOSYS LTD 0.0%

Value $15.63M (+0.0%) Shares 1,156,539 (+31.9%) Est. Cost $17.09 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $18,000 (+28.6%) Shares 1,674 (+53.9%) Est. Cost $12.77 Unrealized +0.7%

LE LANDS END INC NEW 0.0%

Value $9,000 (+80.0%) Shares 794 (+108.9%) Est. Cost $13.25 Unrealized +26.3%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $8,000 (+100.0%) Shares 5,202 (+201.6%) Est. Cost $2.48 Unrealized -11.7%

ZIP ZIPRECRUITER INC 0.0%

Value $18,000 (+28.6%) Shares 9,785 (+166.1%) Est. Cost $3.66 Unrealized -30.0%

FRPH FRP HLDGS INC 0.0%

Value $24,000 (+20.0%) Shares 1,105 (+25.1%) Est. Cost $27.00 Unrealized -12.0%

APYX APYX MEDICAL CORPORATION 0.0%

Value $18,000 (+28.6%) Shares 4,821 (+20.7%) Est. Cost $3.27 Unrealized +17.5%

ECX ECARX HOLDINGS INC 0.0%

Value $8,000 (+100.0%) Shares 8,254 (+264.9%) Est. Cost $1.77 Unrealized +1.1%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $8,000 (+100.0%) Shares 599 (+113.9%) Est. Cost $14.86 Unrealized +12.7%

PLBY PLAYBOY INC 0.0%

Value $18,000 (-18.2%) Shares 11,697 (+2.2%) Est. Cost $7.43 Unrealized -74.6%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $33,000 (+13.8%) Shares 414 (+20.3%) Est. Cost $83.53 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $98,000 (-3.0%) Shares 8,059 (+3.6%) Est. Cost $12.95 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $10,000 (-23.1%) Shares 3,824 (+1.5%) Est. Cost $4.55 Unrealized -24.5%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $8,000 (+60.0%) Shares 344 (+31.8%) Est. Cost $16.03 Unrealized +20.9%

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $15,000 (+25.0%) Shares 636 (+25.9%) Est. Cost $24.23 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $9,000 (+50.0%) Shares 7,156 (+131.3%) Est. Cost $1.51 Unrealized -0.3%

ALCO ALICO INC 0.0%

Value $9,000 (+50.0%) Shares 213 (+31.5%) Est. Cost $32.23 Unrealized +23.5%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $8,000 (+60.0%) Shares 2,331 (+33.8%) Est. Cost $3.71 Unrealized -37.9%

REKR REKOR SYSTEMS INC 0.0%

Value $3,000 Shares 4,139 (+2320.5%) Est. Cost $1.17 Unrealized +0.4%

ILIT ISHARES TR 0.0%

Value $9,000 (+50.0%) Shares 500 (+25.0%) Est. Cost $17.60 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $10,000 (-23.1%) Shares 2,193 (+26.5%) Est. Cost $10.24 Unrealized -37.7%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $102K (+3.0%) Shares 4,758 (+14.6%) Est. Cost $10.41 Unrealized +104.4%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $6,000 (+100.0%) Shares 3,782 (+123.9%) Est. Cost $1.81 Unrealized -9.8%

BVS BIOVENTUS INC 0.0%

Value $13,000 (+30.0%) Shares 1,413 (+9.1%) Est. Cost $7.06 Unrealized +14.6%

INSE INSPIRED ENTMT INC 0.0%

Value $13,000 (-18.8%) Shares 1,905 (+6.6%) Est. Cost $10.45 Unrealized -15.3%

ULBI ULTRALIFE CORP 0.0%

Value $9,000 (+50.0%) Shares 1,332 (+17.4%) Est. Cost $6.84 Unrealized -8.6%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $481K (+0.6%) Shares 20,789 (+4.0%) Est. Cost $23.98 Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $8,000 (+60.0%) Shares 357 (+32.7%) Est. Cost $15.79 Unrealized +13.4%

ACOG ALPHA COGNITION INC 0.0%

Value $4,000 (+300.0%) Shares 679 (+456.6%) Est. Cost $5.65 Unrealized +0.2%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $12,000 (+33.3%) Shares 5,896 (+89.3%) Est. Cost $2.95 Unrealized -14.9%

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $4,000 (+300.0%) Shares 268 (+22.9%) Est. Cost $10.21 Unrealized +19.1%

DVXF WEBS ETF TR 0.0%

Value $23,000 (+15.0%) Shares 1,079 (+43.3%) Est. Cost $24.73 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $3,000 (-50.0%) Shares 2,230 (+22.4%) Est. Cost $6.70 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $13,000 (+30.0%) Shares 1,613 (+39.4%) Est. Cost $9.16 Unrealized -9.6%

GORO GOLD RESOURCE CORP 0.0%

Value $5,000 (+150.0%) Shares 3,936 (+86.7%) Est. Cost $0.88 Unrealized +58.9%

EUDG WISDOMTREE TR 0.0%

Value $294K (-1.0%) Shares 8,067 (+1.8%) Est. Cost $28.86 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $7,000 (+75.0%) Shares 2,886 (+84.1%) Est. Cost $4.53 Unrealized -25.5%

— EATON VANCE CALIF MUN INCOM 0.0%

Value $114K (+2.7%) Shares 11,298 (+2.6%) Est. Cost $10.72 Unrealized —

VELO VELO3D INC 0.0%

Value $3,000 Shares 251 (+8266.7%) Est. Cost $11.95 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $4,000 (+300.0%) Shares 936 (+152.3%) Est. Cost $3.74 Unrealized +10.1%

BGM BGM GROUP LTD 0.0%

Value $1,000 (-75.0%) Shares 2,006 (+86.4%) Est. Cost $5.45 Unrealized -53.1%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $4,000 (+300.0%) Shares 1,879 (+95.1%) Est. Cost $2.67 Unrealized -33.6%

GLIBA GCI LIBERTY INC 0.0%

Value $114K (+2.7%) Shares 3,093 (+1.8%) Est. Cost $35.35 Unrealized +8.4%

EXFY EXPENSIFY INC 0.0%

Value $6,000 (+100.0%) Shares 6,589 (+242.3%) Est. Cost $1.53 Unrealized -9.6%

IMUX IMMUNIC INC 0.0%

Value $3,000 Shares 3,005 (+7054.8%) Est. Cost $0.72 Unrealized -0.3%

NVCT NUVECTIS PHARMA INC 0.0%

Value $10,000 (+42.9%) Shares 1,264 (+37.1%) Est. Cost $8.93 Unrealized -4.0%

METV LISTED FDS TR 0.0%

Value $64,000 (-4.5%) Shares 4,015 (+10.7%) Est. Cost $12.33 Unrealized —

KLTR KALTURA INC 0.0%

Value $9,000 (+50.0%) Shares 7,138 (+85.0%) Est. Cost $1.59 Unrealized -7.0%

LPRO OPEN LENDING CORP 0.0%

Value $7,000 (+75.0%) Shares 6,039 (+125.4%) Est. Cost $1.70 Unrealized +1.5%

BIRD ALLBIRDS INC 0.0%

Value $8,000 (-27.3%) Shares 2,723 (+4.2%) Est. Cost $12.28 Unrealized -69.8%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $6,000 (+100.0%) Shares 145 (+145.8%) Est. Cost $45.23 Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $3,000 (+200.0%) Shares 1,237 (+143.0%) Est. Cost $2.22 Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $2,000 Shares 865 (+1084.9%) Est. Cost $2.30 Unrealized -1.6%

KURE KRANESHARES TRUST 0.0%

Value $3,000 (+200.0%) Shares 150 (+70.5%) Est. Cost $23.88 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $13,000 (+18.2%) Shares 847 (+18.1%) Est. Cost $11.22 Unrealized +50.7%

USAU U S GOLD CORP 0.0%

Value $8,000 (+33.3%) Shares 525 (+57.2%) Est. Cost $15.84 Unrealized +18.1%

INUV INUVO INC 0.0%

Value $2,000 Shares 1,129 (+825.4%) Est. Cost $2.46 Unrealized -2.1%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $3,000 (+200.0%) Shares 1,848 (+173.0%) Est. Cost $1.48 Unrealized +22.6%

— HANCOCK JOHN INVT TR II 0.0%

Value $93,000 (+2.2%) Shares 7,191 (+7.1%) Est. Cost $14.07 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $2,000 Shares 1,189 (+539.2%) Est. Cost $3.06 Unrealized -19.1%

ANGX ANGEL STUDIOS INC 0.0%

Value $4,000 (-33.3%) Shares 1,375 (+7.7%) Est. Cost $7.09 Unrealized -45.1%

SLSN SOLESENCE INC 0.0%

Value $4,000 (+100.0%) Shares 3,709 (+159.7%) Est. Cost $2.02 Unrealized -29.4%

CMCL CALEDONIA MNG CORP 0.0%

Value $95,000 (+2.2%) Shares 4,229 (+18.0%) Est. Cost $22.46 Unrealized +31.2%

BARK BARK INC 0.0%

Value $6,000 (+50.0%) Shares 11,144 (+112.3%) Est. Cost $0.99 Unrealized -19.3%

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $4,000 (-33.3%) Shares 2,727 (+36.4%) Est. Cost $3.91 Unrealized -28.9%

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $223K (-0.9%) Shares 56,198 (+4.0%) Est. Cost $5.57 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $14,000 (+16.7%) Shares 463 (+39.5%) Est. Cost $34.47 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $2,000 Shares 2,314 (+423.5%) Est. Cost $1.19 Unrealized -10.1%

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $2,000 Shares 951 (+47450.0%) Est. Cost $2.10 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $3,000 (+200.0%) Shares 742 (+246.7%) Est. Cost $4.18 Unrealized +24.9%

CABA CABALETTA BIO INC 0.0%

Value $2,000 Shares 781 (+535.0%) Est. Cost $2.48 Unrealized +5.7%

PXED PHOENIX ED PARTNERS INC 0.0%

Value $8,000 (+33.3%) Shares 250 (+20.2%) Est. Cost $32.74 Unrealized -8.1%

LZMH LZ TECHNOLOGY HLDGS LTD 0.0%

Value $2,000 Shares 1,189 (+720.0%) Est. Cost $1.45 Unrealized -11.9%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $2,000 Shares 496 (+262.0%) Est. Cost $4.41 Unrealized +7.6%

— EPR PPTYS 0.0%

Value $10,000 (+25.0%) Shares 318 (+17.8%) Est. Cost $28.14 Unrealized —

IVVD INVIVYD INC 0.0%

Value $3,000 (+200.0%) Shares 2,318 (+842.3%) Est. Cost $1.88 Unrealized +5.2%

NEPH NEPHROS INC 0.0%

Value $2,000 (-50.0%) Shares 747 (+1.2%) Est. Cost $5.09 Unrealized -14.5%

NXXT NEXTNRG INC 0.0%

Value $2,000 (-50.0%) Shares 4,908 (+58.9%) Est. Cost $1.72 Unrealized -43.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $7,000 (+40.0%) Shares 220 (+29.4%) Est. Cost $27.33 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $40,000 (+5.3%) Shares 3,275 (+16.2%) Est. Cost $11.20 Unrealized +20.1%

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $6,000 (+50.0%) Shares 236 (+60.5%) Est. Cost $26.77 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $5,000 (+66.7%) Shares 965 (+132.0%) Est. Cost $6.59 Unrealized +6.5%

LVWR LIVEWIRE GROUP INC 0.0%

Value $12,000 (+20.0%) Shares 7,278 (+205.4%) Est. Cost $3.38 Unrealized -22.4%

PLCE CHILDRENS PL INC NEW 0.0%

Value $3,000 (+200.0%) Shares 780 (+122.9%) Est. Cost $6.71 Unrealized -35.6%

LIDR AEYE INC 0.0%

Value $2,000 Shares 1,048 (+9427.3%) Est. Cost $1.87 Unrealized -1.7%

LUNG PULMONX CORP 0.0%

Value $5,000 (+66.7%) Shares 4,047 (+280.4%) Est. Cost $2.08 Unrealized -16.5%

OSS ONE STOP SYS INC 0.0%

Value $4,000 (+100.0%) Shares 552 (+144.2%) Est. Cost $8.02 Unrealized +18.3%

SSP SCRIPPS E W CO OHIO 0.0%

Value $13,000 (+18.2%) Shares 3,628 (+34.1%) Est. Cost $2.58 Unrealized +38.5%

BKCH GLOBAL X FDS 0.0%

Value $20,000 (+11.1%) Shares 366 (+28.4%) Est. Cost $55.40 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $8,000 (+33.3%) Shares 6,577 (+141.7%) Est. Cost $2.09 Unrealized -15.1%

SCWO 374WATER INC 0.0%

Value $4,000 (+100.0%) Shares 1,676 (+119.1%) Est. Cost $3.05 Unrealized -9.3%

AMRN AMARIN CORP PLC 0.0%

Value $29,000 (+7.4%) Shares 1,953 (+2.6%) Est. Cost $16.15 Unrealized —

HUHU HUHUTECH INTL GROUP INC 0.0%

Value $4,000 (+100.0%) Shares 427 (+84.1%) Est. Cost $7.08 Unrealized +3.8%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $4,000 (+100.0%) Shares 73 (+82.5%) Est. Cost $33.14 Unrealized +61.6%

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $37,000 (+5.7%) Shares 1,364 (+6.6%) Est. Cost $24.99 Unrealized —

NEON NEONODE INC 0.0%

Value $3,000 (+200.0%) Shares 2,039 (+149.0%) Est. Cost $4.80 Unrealized -61.7%

SOHU SOHU COM LTD 0.0%

Value $3,000 (+200.0%) Shares 207 (+233.9%) Est. Cost $13.98 Unrealized —

DRIO DARIOHEALTH CORP 0.0%

Value $3,000 (+200.0%) Shares 448 (+247.3%) Est. Cost $11.77 Unrealized -3.4%

VRA VERA BRADLEY INC 0.0%

Value $2,000 Shares 517 (+1377.1%) Est. Cost $2.73 Unrealized -0.4%

EP EMPIRE PETE CORP 0.0%

Value $6,000 (+50.0%) Shares 2,109 (+45.5%) Est. Cost $4.05 Unrealized -25.3%

EGHT 8X8 INC NEW 0.0%

Value $12,000 (+20.0%) Shares 7,691 (+45.8%) Est. Cost $2.37 Unrealized -13.2%

TYD DIREXION SHARES ETF TRUST 0.0%

Value $88,000 (-2.2%) Shares 3,588 (+1.2%) Est. Cost $25.38 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $2,000 Shares 365 (+12066.7%) Est. Cost $6.34 Unrealized -0.0%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $3,000 (-40.0%) Shares 11,814 (+118.0%) Est. Cost $1.05 Unrealized -14.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $265K (+0.8%) Shares 67,268 (+11.4%) Est. Cost $3.86 Unrealized +36.0%

MYO MYOMO INC 0.0%

Value $4,000 (+100.0%) Shares 5,402 (+151.1%) Est. Cost $2.80 Unrealized -68.7%

TUYA TUYA INC 0.0%

Value $3,000 (+200.0%) Shares 1,434 (+194.5%) Est. Cost $2.21 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.889M (+0.1%) Shares 23,663 (+1.5%) Est. Cost $61.06 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $54,000 (+1.9%) Shares 1,358 (+3.8%) Est. Cost $41.32 Unrealized —

ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%

Value $1,000 Shares 1,230 (+221.1%) Est. Cost $1.38 Unrealized -27.2%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $31,000 (-3.1%) Shares 2,250 (+4.7%) Est. Cost $14.21 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $1,000 Shares 137 (+407.4%) Est. Cost $7.92 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $14,000 (+7.7%) Shares 2,319 (+18.4%) Est. Cost $6.70 Unrealized +11.5%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $1,000 Shares 662 (+19.9%) Est. Cost $1.15 Unrealized -13.0%

DLHC DLH HLDGS CORP 0.0%

Value $3,000 (+50.0%) Shares 543 (+33.1%) Est. Cost $8.61 Unrealized -33.2%

MYPS PLAYSTUDIOS INC 0.0%

Value $4,000 (+33.3%) Shares 8,564 (+152.9%) Est. Cost $0.80 Unrealized -28.5%

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 (-100.0%) Shares 2,207 (+8.1%) Est. Cost $0.49 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $4,000 (-20.0%) Shares 3,177 (+14.7%) Est. Cost $6.91 Unrealized -70.0%

RFIL RF INDS LTD 0.0%

Value $1,000 Shares 86 (+1333.3%) Est. Cost $9.35 Unrealized +1.5%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 (-100.0%) Shares 2,229 (+5.7%) Est. Cost $0.47 Unrealized —

— ITRON INC 0.0%

Value $203K (+0.5%) Shares 202,000 (+1.0%) Est. Cost $1.14 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $8,000 (+14.3%) Shares 550 (+31.3%) Est. Cost $15.80 Unrealized -0.2%

WDH WATERDROP INC 0.0%

Value $2,000 (+100.0%) Shares 1,289 (+281.4%) Est. Cost $1.92 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $3,000 (+50.0%) Shares 7,037 (+66.6%) Est. Cost $0.63 Unrealized -71.6%

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $178K (+0.6%) Shares 8,284 (+1.1%) Est. Cost $21.52 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $45,000 (+2.3%) Shares 2,121 (+4.5%) Est. Cost $21.30 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1,000 Shares 415 (+730.0%) Est. Cost $1.45 Unrealized -7.1%

NL NL INDS INC 0.0%

Value $3,000 (+50.0%) Shares 548 (+14.9%) Est. Cost $6.01 Unrealized +1.7%

INTR INTER & CO INC 0.0%

Value $32,000 (+3.2%) Shares 4,139 (+11.7%) Est. Cost $6.05 Unrealized +46.6%

SKIL SKILLSOFT CORP 0.0%

Value $4,000 (+33.3%) Shares 917 (+129.8%) Est. Cost $11.86 Unrealized -35.0%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $1,000 Shares 235 (+683.3%) Est. Cost $13.04 Unrealized +1.6%

UHG UNITED HOMES GROUP INC 0.0%

Value $1,000 Shares 747 (+154.9%) Est. Cost $3.15 Unrealized -40.5%

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $1,000 Shares 230 (+125.5%) Est. Cost $3.40 Unrealized -19.7%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $3,000 (+50.0%) Shares 1,598 (+42.4%) Est. Cost $3.11 Unrealized -43.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $4,000 (+33.3%) Shares 5,365 (+93.8%) Est. Cost $7.89 Unrealized -86.3%

GP GREENPOWER MTR CO INC 0.0%

Value $4,000 (+33.3%) Shares 3,785 (+7.8%) Est. Cost $2.73 Unrealized -62.1%

CANG CANGO INC 0.0%

Value $1,000 Shares 1,977 (+1016.9%) Est. Cost $1.23 Unrealized -3.7%

IBD NORTHERN LTS FD TR IV 0.0%

Value $354K (+0.3%) Shares 14,822 (+1.7%) Est. Cost $24.68 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $3,000 (+50.0%) Shares 2,134 (+170.1%) Est. Cost $3.11 Unrealized -4.8%

VNET VNET GROUP INC 0.0%

Value $4,000 (+33.3%) Shares 466 (+15.1%) Est. Cost $9.91 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $10,000 (+11.1%) Shares 290 (+83.5%) Est. Cost $41.80 Unrealized +24.1%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,000 (+100.0%) Shares 114 (+132.7%) Est. Cost $19.49 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2,000 (+100.0%) Shares 396 (+3.1%) Est. Cost $2.84 Unrealized +36.8%

ARL AMERICAN RLTY INVS INC 0.0%

Value $9,000 (+12.5%) Shares 579 (+19.4%) Est. Cost $19.82 Unrealized -14.5%

INMB INMUNE BIO INC 0.0%

Value $3,000 (+50.0%) Shares 2,684 (+94.1%) Est. Cost $5.62 Unrealized -72.9%

SCYX SCYNEXIS INC 0.0%

Value $1,000 Shares 820 (+18.5%) Est. Cost $0.71 Unrealized +2.3%

BITO PROSHARES TR 0.0%

Value $6,000 (+20.0%) Shares 610 (+60.5%) Est. Cost $14.58 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $3,000 (-25.0%) Shares 1,250 (+12.0%) Est. Cost $5.39 Unrealized -28.3%

HOTH HOTH THERAPEUTICS INC 0.0%

Value $1,000 Shares 870 (+262.5%) Est. Cost $2.18 Unrealized -54.3%

CHA CHAGEE HLDGS LTD 0.0%

Value $2,000 (-33.3%) Shares 251 (+14.1%) Est. Cost $15.34 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $6,000 (-14.3%) Shares 7,004 (+92.0%) Est. Cost $2.05 Unrealized -16.3%

SUUN POWERBANK CORP 0.0%

Value $1,000 (-50.0%) Shares 2,377 (+158.7%) Est. Cost $1.53 Unrealized -6.3%

LARK LANDMARK BANCORP INC 0.0%

Value $5,000 (+25.0%) Shares 204 (+42.7%) Est. Cost $26.72 Unrealized +1.1%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $2,000 (+100.0%) Shares 687 (+118.1%) Est. Cost $3.94 Unrealized -2.1%

LESL LESLIES INC 0.0%

Value $1,000 Shares 802 (+222.1%) Est. Cost $3.28 Unrealized -56.1%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $6,000 (-14.3%) Shares 944 (+37.6%) Est. Cost $9.49 Unrealized -2.7%

ASYS AMTECH SYS INC 0.0%

Value $2,000 (+100.0%) Shares 191 (+315.2%) Est. Cost $12.20 Unrealized +16.2%

METC RAMACO RES INC 0.0%

Value $1.262M (+0.1%) Shares 81,583 (+16.4%) Est. Cost $12.16 Unrealized +61.5%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $8,000 (+14.3%) Shares 1,676 (+30.8%) Est. Cost $6.04 Unrealized -10.0%

BALI BLACKROCK ETF TRUST 0.0%

Value $14,000 (+7.7%) Shares 446 (+12.6%) Est. Cost $31.42 Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $72,000 (+1.4%) Shares 10,545 (+33.2%) Est. Cost $10.21 Unrealized -5.4%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $1,000 Shares 51 (+155.0%) Est. Cost $15.01 Unrealized -26.4%

DAO YOUDAO INC 0.0%

Value $2,000 (+100.0%) Shares 200 (+108.3%) Est. Cost $11.87 Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $1,000 Shares 236 (+1211.1%) Est. Cost $4.67 Unrealized -0.1%

MTEX MANNATECH INC 0.0%

Value $0 (-100.0%) Shares 80 (+3.9%) Est. Cost $9.01 Unrealized -16.4%

TTEC TTEC HLDGS INC 0.0%

Value $4,000 (+33.3%) Shares 1,429 (+55.2%) Est. Cost $4.14 Unrealized -27.9%

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $2,000 (+100.0%) Shares 93 (+244.4%) Est. Cost $26.01 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $65,000 (+1.6%) Shares 1,145 (+4.6%) Est. Cost $63.95 Unrealized —

BTMD BIOTE CORP 0.0%

Value $9,000 (+12.5%) Shares 6,411 (+129.3%) Est. Cost $3.71 Unrealized -39.6%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $9,000 (-10.0%) Shares 10,102 (+42.9%) Est. Cost $1.39 Unrealized -5.5%

NNBR NN INC 0.0%

Value $1,000 Shares 455 (+22.3%) Est. Cost $2.04 Unrealized -24.9%

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $9.576M (+0.0%) Shares 707,693 (+4.0%) Est. Cost $16.12 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1,000 Shares 410 (+48.6%) Est. Cost $2.42 Unrealized -31.8%

MAPS WM TECHNOLOGY INC 0.0%

Value $10,000 (-9.1%) Shares 15,946 (+16.2%) Est. Cost $0.96 Unrealized -19.8%

HERE HERE GROUP LTD 0.0%

Value $1,000 Shares 241 (+703.3%) Est. Cost $4.15 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $2,000 (+100.0%) Shares 322 (+187.5%) Est. Cost $6.14 Unrealized +2.7%

MLGO MICROALGO INC 0.0%

Value $1,000 Shares 188 (+224.1%) Est. Cost $5.67 Unrealized -17.9%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $1,000 Shares 642 (+269.0%) Est. Cost $1.56 Unrealized —

SDA SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $1,000 Shares 478 (+455.8%) Est. Cost $2.21 Unrealized -6.4%

XYF X FINL 0.0%

Value $3,000 (-25.0%) Shares 820 (+29.1%) Est. Cost $8.55 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $1,000 Shares 408 (+973.7%) Est. Cost $2.64 Unrealized +0.5%

MSGM MOTORSPORT GAMES INC 0.0%

Value $1,000 Shares 123 (+4.2%) Est. Cost $2.77 Unrealized +27.6%

— WESTERN ASSET INFLT LNK INC 0.0%

Value $31,000 (+3.3%) Shares 3,867 (+6.9%) Est. Cost $8.93 Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $1,000 Shares 107 (+1088.9%) Est. Cost $13.00 Unrealized +3.0%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $9,000 (+12.5%) Shares 637 (+13.3%) Est. Cost $12.82 Unrealized -45.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value $2,000 (-33.3%) Shares 950 (+27.0%) Est. Cost $9.46 Unrealized -50.2%

SHIM SHIMMICK CORPORATION 0.0%

Value $1,000 Shares 266 (+2116.7%) Est. Cost $3.76 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $1,000 Shares 250 (+278.8%) Est. Cost $5.22 Unrealized -8.2%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 904 (+1155.6%) Est. Cost $1.15 Unrealized -1.9%

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $28,000 (-3.4%) Shares 3,734 (+51.5%) Est. Cost $12.68 Unrealized -5.0%

AMPG AMPLITECH GROUP INC 0.0%

Value $2,000 (+100.0%) Shares 915 (+229.1%) Est. Cost $3.25 Unrealized -1.0%

STTK SHATTUCK LABS INC 0.0%

Value $0 Shares 73 (+14.1%) Est. Cost $2.26 Unrealized +83.5%

SINT SINTX TECHNOLOGIES INC 0.0%

Value $0 Shares 39 (+30.0%) Est. Cost $3.60 Unrealized -7.7%

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $0 Shares 115 (+10.6%) Est. Cost $4.05 Unrealized -10.2%

PULM PULMATRIX INC 0.0%

Value $0 Shares 7 (+16.7%) Est. Cost $4.10 Unrealized -37.0%

AUNA AUNA S A 0.0%

Value $0 Shares 23 (+15.0%) Est. Cost $6.45 Unrealized -23.4%

TLF TANDY LEATHER FACTORY INC 0.0%

Value $0 Shares 8 (+14.3%) Est. Cost $2.85 Unrealized +2.0%

CREX CREATIVE REALITIES INC 0.0%

Value $1,000 (0.0%) Shares 410 (+2.2%) Est. Cost $2.79 Unrealized +15.6%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $0 Shares 710 (+283.8%) Est. Cost $2.50 Unrealized -41.9%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $3,000 (0.0%) Shares 217 (+12.4%) Est. Cost $15.49 Unrealized -1.7%

— LXP INDUSTRIAL TRUST 0.0%

Value $24,000 (0.0%) Shares 528 (+5.6%) Est. Cost $47.96 Unrealized —

RDZN ROADZEN INC 0.0%

Value $1,000 (0.0%) Shares 945 (+59.6%) Est. Cost $1.85 Unrealized -6.5%

MXC MEXCO ENERGY CORP 0.0%

Value $0 Shares 3 (+50.0%) Est. Cost $9.76 Unrealized +8.9%

EFOI ENERGY FOCUS INC 0.0%

Value $0 Shares 13 (+1200.0%) Est. Cost $2.14 Unrealized -1.3%

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value $0 Shares 22 (+4.8%) Est. Cost $7.51 Unrealized +5.1%

AYTU AYTU BIOPHARMA INC 0.0%

Value $0 Shares 36 (+44.0%) Est. Cost $2.33 Unrealized +8.3%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $29,000 (0.0%) Shares 5,576 (+13.2%) Est. Cost $6.74 Unrealized -13.8%

CRTO CRITEO S A 0.0%

Value $43,000 (0.0%) Shares 2,426 (+19.3%) Est. Cost $23.55 Unrealized —

AMST AMESITE INC 0.0%

Value $0 Shares 25 (+31.6%) Est. Cost $2.61 Unrealized -25.4%

SIF SIFCO INDS INC 0.0%

Value $0 Shares 22 (+37.5%) Est. Cost $6.97 Unrealized +12.7%

KWM K WAVE MEDIA LTD 0.0%

Value $0 Shares 47 (+11.9%) Est. Cost $2.88 Unrealized -76.0%

CRD/B CRAWFORD & CO 0.0%

Value $4,000 (0.0%) Shares 417 (+17.5%) Est. Cost $10.19 Unrealized +2.3%

FATN FATPIPE INC UT 0.0%

Value $0 Shares 87 (+16.0%) Est. Cost $3.36 Unrealized -41.7%

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $0 Shares 41 (+4000.0%) Est. Cost $0.98 Unrealized -9.2%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $10,000 (0.0%) Shares 1,677 (+11.5%) Est. Cost $6.90 Unrealized +5.3%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $1,000 (0.0%) Shares 236 (+90.3%) Est. Cost $6.25 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $0 Shares 295 (+6.1%) Est. Cost $1.40 Unrealized -59.5%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $4,000 (0.0%) Shares 1,912 (+131.2%) Est. Cost $4.16 Unrealized -10.5%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $0 Shares 120 (+60.0%) Est. Cost $3.82 Unrealized -61.1%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $0 Shares 19 (+5.6%) Est. Cost $1.34 Unrealized +19.6%

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $5,000 (0.0%) Shares 2,509 (+25.4%) Est. Cost $2.56 Unrealized -19.3%

CCCC C4 THERAPEUTICS INC 0.0%

Value $1,000 (0.0%) Shares 680 (+1.3%) Est. Cost $1.59 Unrealized +31.1%

TPCS TECHPRECISION CORP 0.0%

Value $0 Shares 6 (+100.0%) Est. Cost $4.70 Unrealized -0.6%

LSF LAIRD SUPERFOOD INC 0.0%

Value $0 Shares 127 (+76.4%) Est. Cost $5.04 Unrealized —

ANGH ANGHAMI INC 0.0%

Value $2,000 (0.0%) Shares 562 (+36.4%) Est. Cost $3.40 Unrealized -12.7%

SCLX SCILEX HOLDING CO 0.0%

Value $11,000 (0.0%) Shares 1,596 (+80.5%) Est. Cost $12.79 Unrealized -21.9%

CTOR CITIUS ONCOLOGY INC 0.0%

Value $0 Shares 186 (+708.7%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $0 Shares 260 (+4.0%) Est. Cost $1.98 Unrealized -43.3%

DAIO DATA I O CORP 0.0%

Value $0 Shares 136 (+23.6%) Est. Cost $3.04 Unrealized +1.2%

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $2,000 (0.0%) Shares 879 (+9.2%) Est. Cost $2.26 Unrealized +6.0%

SWIM LATHAM GROUP INC 0.0%

Value $32,000 (0.0%) Shares 5,954 (+17.8%) Est. Cost $5.88 Unrealized +11.9%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1,000 (0.0%) Shares 41 (+20.6%) Est. Cost $5.38 Unrealized +211.4%

ZSPC ZSPACE INC 0.0%

Value $0 Shares 884 (+115.1%) Est. Cost $2.86 Unrealized -85.3%

VGZ VISTA GOLD CORP 0.0%

Value $2,000 (0.0%) Shares 1,248 (+56.0%) Est. Cost $1.35 Unrealized +83.3%

GSM FERROGLOBE PLC 0.0%

Value $16,000 (0.0%) Shares 3,844 (+6.0%) Est. Cost $3.91 Unrealized +28.5%

MAMO MASSIMO GROUP 0.0%

Value $0 Shares 114 (+533.3%) Est. Cost $2.61 Unrealized -7.0%

YRD YIREN DIGITAL LTD 0.0%

Value $0 Shares 211 (+229.7%) Est. Cost $5.96 Unrealized —

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $0 Shares 6 (+50.0%) Est. Cost $4.23 Unrealized -0.1%

TOON KARTOON STUDIOS INC. 0.0%

Value $0 Shares 41 (+4000.0%) Est. Cost $0.71 Unrealized -2.4%

NXGL NEXGEL INC 0.0%

Value $0 Shares 32 (+10.3%) Est. Cost $2.01 Unrealized -27.3%

AIOT POWERFLEET INC 0.0%

Value $34,000 (0.0%) Shares 11,233 (+76.9%) Est. Cost $5.36 Unrealized -9.7%

STRO SUTRO BIOPHARMA INC 0.0%

Value $0 Shares 12 (+9.1%) Est. Cost $9.95 Unrealized +51.5%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $3,000 (0.0%) Shares 3,008 (+50.2%) Est. Cost $1.97 Unrealized -18.5%

BMR BEAMR IMAGING LTD 0.0%

Value $0 Shares 288 (+7.1%) Est. Cost $2.81 Unrealized -33.8%

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $0 Shares 69 (+13.1%) Est. Cost $2.24 Unrealized -4.2%

PETZ TDH HLDGS INC 0.0%

Value $0 Shares 245 (+1431.3%) Est. Cost $1.08 Unrealized +0.3%

TRON TRON INC 0.0%

Value $0 Shares 71 (+73.2%) Est. Cost $3.61 Unrealized -60.6%

LNAI LUNAI BIOWORKS INC 0.0%

Value $0 Shares 326 (+640.9%) Est. Cost $1.00 Unrealized -21.8%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $0 Shares 132 (+3.9%) Est. Cost $1.28 Unrealized +3.4%

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $1,000 (0.0%) Shares 689 (+156.1%) Est. Cost $2.25 Unrealized -18.8%

WBX WALLBOX NV 0.0%

Value $0 Shares 313 (+46.9%) Est. Cost $4.15 Unrealized -28.7%

YSG YATSEN HLDG LTD 0.0%

Value $2,000 (0.0%) Shares 781 (+30.4%) Est. Cost $3.16 Unrealized —

DCGO DOCGO INC 0.0%

Value $4,000 (0.0%) Shares 6,798 (+54.3%) Est. Cost $1.85 Unrealized -56.3%

TXMD THERAPEUTICSMD INC 0.0%

Value $0 Shares 190 (+23.4%) Est. Cost $2.75 Unrealized -17.5%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $0 Shares 314 (+1265.2%) Est. Cost $1.63 Unrealized -1.9%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $3,000 (0.0%) Shares 5,043 (+36.1%) Est. Cost $0.59 Unrealized +23.1%

SERA SERA PROGNOSTICS INC 0.0%

Value $0 Shares 43 (+7.5%) Est. Cost $2.94 Unrealized +0.5%

ARQ ARQ INC 0.0%

Value $16,000 (0.0%) Shares 6,273 (+29.5%) Est. Cost $4.99 Unrealized -27.7%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $0 Shares 127 (+2.4%) Est. Cost $4.95 Unrealized -81.9%

HFFG HF FOODS GROUP INC 0.0%

Value $6,000 (0.0%) Shares 3,100 (+34.7%) Est. Cost $3.30 Unrealized -42.4%

PHVS PHARVARIS N V 0.0%

Value $2,000 (0.0%) Shares 81 (+1.3%) Est. Cost $17.99 Unrealized +48.7%

FARM FARMER BROS CO 0.0%

Value $0 Shares 285 (+54.1%) Est. Cost $1.74 Unrealized -9.6%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $0 Shares 408 (+72.9%) Est. Cost $1.12 Unrealized +51.9%

ARTW ARTS WAY MFG INC 0.0%

Value $0 Shares 52 (+40.5%) Est. Cost $2.44 Unrealized -1.4%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1.14M (0.0%) Shares 152,757 (+2.5%) Est. Cost $9.05 Unrealized —

DHX DHI GROUP INC 0.0%

Value $0 Shares 57 (+3.6%) Est. Cost $4.15 Unrealized -51.8%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,000 (0.0%) Shares 4,519 (+10.1%) Est. Cost $0.59 Unrealized -28.9%

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $2,000 (0.0%) Shares 105 (+19.3%) Est. Cost $19.68 Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $0 Shares 25 (+400.0%) Est. Cost $3.35 Unrealized +0.1%

GROW U S GLOBAL INVS INC 0.0%

Value $0 Shares 162 (+31.7%) Est. Cost $2.60 Unrealized +13.2%

VRM VROOM INC 0.0%

Value $3,000 (0.0%) Shares 281 (+57.9%) Est. Cost $23.61 Unrealized -22.8%

KTCC KEY TRONIC CORP 0.0%

Value $1,000 (0.0%) Shares 336 (+10.5%) Est. Cost $2.94 Unrealized -1.7%

BRN BARNWELL INDS INC 0.0%

Value $0 Shares 142 (+25.7%) Est. Cost $1.16 Unrealized -7.6%

PETS PETMED EXPRESS INC 0.0%

Value $0 Shares 147 (+425.0%) Est. Cost $3.33 Unrealized -5.1%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $9,000 (0.0%) Shares 565 (+54.8%) Est. Cost $23.69 Unrealized -4.2%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $0 Shares 75 (+15.4%) Est. Cost $1.37 Unrealized -40.0%

LIQT LIQTECH INTL INC 0.0%

Value $0 Shares 21 (+40.0%) Est. Cost $2.04 Unrealized -15.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value $0 Shares 66 (+6.5%) Est. Cost $2.17 Unrealized -66.7%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $1,000 (0.0%) Shares 42 (+23.5%) Est. Cost $15.62 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $0 Shares 16 (+14.3%) Est. Cost $10.21 Unrealized -2.8%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,000 (0.0%) Shares 2,946 (+6.7%) Est. Cost $0.72 Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1,000 (0.0%) Shares 10 (+42.9%) Est. Cost $165.51 Unrealized -33.7%

EPSM EPSIUM ENTERPRISE LTD 0.0%

Value $0 Shares 218 (+296.4%) Est. Cost $4.70 Unrealized -58.7%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $1,000 (0.0%) Shares 862 (+7.8%) Est. Cost $0.88 Unrealized +15.5%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $0 Shares 2 (+100.0%) Est. Cost $4.31 Unrealized +2.9%

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $0 Shares 27 (+237.5%) Est. Cost $3.92 Unrealized -33.8%

CVV CVD EQUIP CORP 0.0%

Value $0 Shares 68 (+28.3%) Est. Cost $3.66 Unrealized +17.9%

GWH ESS TECH INC 0.0%

Value $0 Shares 112 (+6.7%) Est. Cost $8.32 Unrealized -79.7%

METCB RAMACO RES INC 0.0%

Value $1,000 (0.0%) Shares 85 (+3.7%) Est. Cost $7.97 Unrealized +63.5%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $0 Shares 1,210 (+2.5%) Est. Cost $2.42 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $1,000 (0.0%) Shares 451 (+255.1%) Est. Cost $4.28 Unrealized -8.4%

TELA TELA BIO INC 0.0%

Value $0 Shares 58 (+16.0%) Est. Cost $1.62 Unrealized -42.8%

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $0 Shares 15 (+25.0%) Est. Cost $4.23 Unrealized +9.0%

MYSE MYSEUM INC 0.0%

Value $0 Shares 40 (+48.1%) Est. Cost $2.22 Unrealized -15.7%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $1,000 (0.0%) Shares 854 (+8.7%) Est. Cost $1.44 Unrealized -6.7%

TEAD TEADS HLDG CO 0.0%

Value $3,000 (0.0%) Shares 4,281 (+5.8%) Est. Cost $2.39 Unrealized -71.0%

PEPG PEPGEN INC 0.0%

Value $2,000 (0.0%) Shares 982 (+156.4%) Est. Cost $4.25 Unrealized +37.3%

GNLX GENELUX CORPORATION 0.0%

Value $0 Shares 58 (+26.1%) Est. Cost $3.56 Unrealized -21.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD MED TER	124,812,950 (+10.7%)	$6.082B (+59.3%)	1.1%	$26.95	+38.0%	COM	136385101
SU	SUNCOR ENERGY INC NEW	64,037,311 (+1.5%)	$4.234B (+51.2%)	0.7%	$25.70	+101.6%	COM	867224107
SPY	STATE STR SPDR S&P 500 ETF T	9,500,000 (+25.2%)	$6.178B (+19.4%)	1.1%	$517.25	—	CALL	78462F103
CVX	CHEVRON CORPORATION	13,123,571 (+4.9%)	$2.715B (+42.5%)	0.5%	$120.05	+43.2%	COM	166764100
COP	CONOCOPHILLIPS	8,741,643 (+116.0%)	$1.154B (+204.5%)	0.2%	$86.05	+19.3%	COM	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	10,626,100 (+16.8%)	$6.911B (+11.4%)	1.2%	$517.25	—	PUT	78462F103
BMO	BANK MONTREAL MEDIUM	52,598,042 (+5.0%)	$7.119B (+9.5%)	1.2%	$64.74	+114.5%	COM	063671101
SHOP	SHOPIFY INC	21,658,696 (+9.7%)	$2.569B (-19.1%)	0.5%	$64.43	+111.8%	CL A SUB VTG SHS	82509L107
META	META PLATFORMS INC	1,131,000 (+1645.4%)	$647M (+1412.8%)	0.1%	$389.21	+68.4%	CALL	30303M102
WMT	WALMART INC	27,792,734 (+7.5%)	$3.454B (+19.9%)	0.6%	$63.00	+93.7%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	15,031,299 (+2.5%)	$3.051B (+22.8%)	0.5%	$54.03	+281.3%	COM	008474108
WM	WASTE MGMT INC DEL	4,404,042 (+84.9%)	$1.012B (+93.4%)	0.2%	$193.51	+16.8%	COM	94106L109
CTVA	CORTEVA INC	7,458,624 (+202.1%)	$624M (+277.2%)	0.1%	$63.11	+15.3%	COM	22052L104
EEM	ISHARES TR	11,588,675 (+190.3%)	$658M (+201.3%)	0.1%	$53.49	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	19,867,881 (+89.8%)	$816M (+115.0%)	0.1%	$35.54	+8.4%	COM	126408103
HDB	HDFC BANK LTD	42,418,483 (+6.3%)	$1.055B (-27.6%)	0.2%	$45.13	—	SPONSORED ADS	40415F101
VEA	VANGUARD TAX-MANAGED FDS	47,313,421 (+11.9%)	$3.032B (+14.8%)	0.5%	$45.92	—	VAN FTSE DEV MKT	921943858
EZU	ISHARES INC	11,862,280 (+113.9%)	$743M (+109.0%)	0.1%	$61.84	—	MSCI EURZONE ETF	464286608
MPWR	MONOLITHIC PWR SYS INC	473,368 (+168.1%)	$518M (+223.4%)	0.1%	$924.50	+19.5%	COM	609839105
MELI	MERCADOLIBRE INC	444,603 (+114.2%)	$769M (+83.8%)	0.1%	$1786.63	+15.7%	COM	58733R102
GEV	GE VERNOVA INC	1,244,440 (+5.8%)	$1.086B (+41.3%)	0.2%	$315.15	+133.8%	COM	36828A101
AU	ANGLOGOLD ASHANTI PLC	3,557,428 (+570.3%)	$346M (+665.3%)	0.1%	$93.10	+11.3%	COM SHS	G0378L100
LMT	LOCKHEED MARTIN CORP	1,806,952 (+9.2%)	$1.092B (+36.5%)	0.2%	$281.08	+113.8%	COM	539830109
APP	APPLOVIN CORP	1,236,093 (+8.1%)	$492M (-36.1%)	0.1%	$289.95	+74.9%	COM CL A	03831W108
SNOW	SNOWFLAKE INC	3,227,636 (+210.6%)	$487M (+113.6%)	0.1%	$190.44	+2.1%	COM SHS	833445109
CNI	CANADIAN NATL RY CO	27,509,225 (+5.3%)	$2.827B (+9.5%)	0.5%	$60.11	+69.9%	COM	136375102
BIP	BROOKFIELD INFRASTRUCTURE PA	49,713,434 (+11.3%)	$1.796B (+15.8%)	0.3%	$37.63	—	LP INT UNIT	G16252101
KO	COCA COLA CO	27,963,043 (+3.8%)	$2.127B (+12.9%)	0.4%	$42.81	+74.6%	COM	191216100
IEF	ISHARES TR	3,388,286 (+250.4%)	$323M (+247.8%)	0.1%	$96.05	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	4,059,200 (+17.9%)	$2.343B (+10.8%)	0.4%	$448.56	—	PUT	46090E103
HYG	ISHARES TR	3,059,100 (+1131.0%)	$243M (+1114.7%)	0.0%	$80.75	—	PUT	464288513
TTE	TOTALENERGIES SE	6,641,046 (+13.8%)	$604M (+58.3%)	0.1%	$64.24	+11.4%	ACT	F92124100
EWJ	ISHARES INC	5,048,553 (+98.6%)	$426M (+107.7%)	0.1%	$80.47	—	MSCI JAPAN ETF	46434G822
CCJ	CAMECO CORP	9,598,933 (+4.7%)	$1.043B (+24.3%)	0.2%	$30.83	+277.1%	COM	13321L108
BAC	BANK AMERICA CORP	44,329,326 (+3.3%)	$2.161B (-8.4%)	0.4%	$28.63	+87.4%	COM	060505104
IONS	IONIS PHARMACEUTICALS INC	3,801,815 (+239.8%)	$285M (+222.5%)	0.1%	$70.64	+15.8%	COM	462222100
FXI	ISHARES TR	6,100,000 (+916.5%)	$219M (+853.0%)	0.0%	$34.78	—	PUT	464287184
PWR	QUANTA SVCS INC	1,264,827 (+7.1%)	$694M (+39.3%)	0.1%	$145.83	+233.4%	COM	74762E102
AGG	ISHARES TR	6,744,642 (+39.2%)	$670M (+38.3%)	0.1%	$102.93	—	CORE US AGGBD ET	464287226
PAAA	PGIM ETF TR	3,868,028 (+1170.7%)	$198M (+1168.7%)	0.0%	$51.20	—	AAA CLO ETF	69344A834
EEM	ISHARES TR	4,261,000 (+274.3%)	$242M (+288.6%)	0.0%	$53.49	—	PUT	464287234
DE	DEERE & CO	1,262,146 (+9.2%)	$711M (+32.1%)	0.1%	$340.38	+62.0%	COM	244199105
CNQ	CANADIAN NAT RES LTD MED TER	10,741,000 (+3.4%)	$523M (+48.9%)	0.1%	$26.95	+38.0%	PUT	136385101
XLE	SELECT SECTOR SPDR TR	8,119,363 (+9.4%)	$497M (+49.9%)	0.1%	$55.67	—	STATE STREET ENE	81369Y506
APD	AIR PRODUCTS AND CHEMICALS I	2,521,469 (+9.2%)	$732M (+28.5%)	0.1%	$237.46	+14.3%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES NV	3,534,647 (+23.0%)	$285M (+128.8%)	0.0%	$69.19	-24.3%	SHS - A -	N53745100
FNV	FRANCO NEV CORP	2,998,967 (+6.8%)	$741M (+27.3%)	0.1%	$105.96	+131.9%	COM	351858105
WMT	WALMART INC	1,750,000 (+216.1%)	$217M (+252.6%)	0.0%	$63.00	+93.7%	CALL	931142103
SO	SOUTHERN CO	8,753,175 (+10.4%)	$845M (+22.1%)	0.1%	$72.19	+24.0%	COM	842587107
BCE	BCE INC	59,242,080 (+5.0%)	$1.495B (+11.2%)	0.3%	$24.69	+1.4%	COM NEW	05534B760
VLO	VALERO ENERGY CORP	1,435,389 (+10.3%)	$355M (+67.4%)	0.1%	$131.72	+44.3%	COM	91913Y100
GDX	VANECK ETF TRUST	1,797,300 (+584.7%)	$165M (+632.6%)	0.0%	$43.61	—	CALL	92189F106
CIGI	COLLIERS INTL GROUP INC	3,970,524 (+3.4%)	$424M (-24.8%)	0.1%	$94.71	+41.8%	SUB VTG SHS	194693107
TJX	TJX COS INC NEW	11,005,812 (+4.3%)	$1.758B (+8.4%)	0.3%	$74.35	+107.4%	COM	872540109
EWC	ISHARES INC	5,685,583 (+74.7%)	$312M (+77.4%)	0.1%	$49.06	—	MSCI CDA ETF	464286509
BSX	BOSTON SCIENTIFIC CORP	6,273,263 (+13.0%)	$394M (-25.6%)	0.1%	$72.69	+18.1%	COM	101137107
EFA	ISHARES TR	2,080,900 (+193.3%)	$202M (+196.7%)	0.0%	$76.39	—	CALL	464287465
VRT	VERTIV HOLDINGS CO	1,211,910 (+13.9%)	$304M (+76.1%)	0.1%	$101.85	+96.2%	COM CL A	92537N108
WCN	WASTE CONNECTIONS INC	12,210,661 (+1.4%)	$1.984B (-6.1%)	0.3%	$99.67	+67.9%	COM	94106B101
TFII	TRANSFORCE INC	3,072,691 (+53.6%)	$334M (+61.4%)	0.1%	$87.72	+30.0%	COM	87241L109
XLE	SELECT SECTOR SPDR TR	2,785,000 (+178.5%)	$171M (+281.6%)	0.0%	$55.67	—	CALL	81369Y506
KGC	KINROSS GOLD CORP	32,091,420 (+5.7%)	$979M (+14.6%)	0.2%	$8.61	+292.5%	COM	496902404
EPP	ISHARES INC	3,658,302 (+149.6%)	$194M (+162.8%)	0.0%	$51.96	—	MSCI PAC JP ETF	464286665
ABT	ABBOTT LABORATORIES	6,463,522 (+3.3%)	$664M (-15.3%)	0.1%	$76.78	+50.3%	COM	002824100
OKE	ONEOK INC NEW	3,202,889 (+38.8%)	$290M (+70.7%)	0.1%	$69.15	+13.6%	COM	682680103
EWU	ISHARES TR	4,707,428 (+117.2%)	$214M (+125.0%)	0.0%	$43.81	—	MSCI UK ETF NEW	46435G334
PLD	PROLOGIS INC.	9,656,978 (+6.2%)	$1.276B (+9.9%)	0.2%	$105.58	+22.2%	COM	74340W103
MDT	MEDTRONIC PLC	14,179,817 (+1.4%)	$1.229B (-8.6%)	0.2%	$80.25	+24.0%	SHS	G5960L103
Q	QNITY ELECTRONICS INC	1,446,066 (+117.6%)	$167M (+207.5%)	0.0%	$93.72	+8.0%	COMMON STOCK	74743L100
TGT	TARGET CORP	4,022,219 (+4.7%)	$487M (+29.8%)	0.1%	$102.93	+6.1%	COM	87612E106
PKG	PACKAGING CORP AMER	2,323,010 (+25.2%)	$493M (+28.8%)	0.1%	$191.91	+17.9%	COM	695156109
LITE	LUMENTUM HLDGS INC	238,576 (+51.7%)	$168M (+189.2%)	0.0%	$229.73	+103.3%	COM	55024U109
DHR	DANAHER CORP DEL	3,299,528 (+3.0%)	$626M (-14.7%)	0.1%	$142.74	+57.4%	COM	235851102
FDX	FEDEX CORP	996,783 (+15.5%)	$355M (+42.4%)	0.1%	$234.40	+44.6%	COM	31428X106
CB	CHUBB LTD SWITZ	2,089,383 (+13.1%)	$681M (+18.2%)	0.1%	$252.72	+25.1%	COM	H1467J104
FXI	ISHARES TR	3,913,120 (+310.3%)	$140M (+284.7%)	0.0%	$34.78	—	CHINA LG-CAP ETF	464287184
IEMG	ISHARES INC	8,868,236 (+15.4%)	$619M (+19.8%)	0.1%	$58.66	—	CORE MSCI EMKT	46434G103
COF	CAPITAL ONE FINL CORP	3,328,799 (+14.7%)	$607M (-13.7%)	0.1%	$149.20	+49.6%	COM	14040H105
RTX	RTX CORPORATION	6,666,120 (+2.7%)	$1.286B (+8.0%)	0.2%	$101.31	+94.1%	COM	75513E101
SYY	SYSCO CORP	2,357,585 (+128.7%)	$168M (+121.3%)	0.0%	$77.15	+6.6%	COM	871829107
FIX	COMFORT SYS USA INC	146,195 (+24.6%)	$202M (+84.0%)	0.0%	$626.86	+90.8%	COM	199908104
TSLA	TESLA INC	1,472,400 (+3.6%)	$547M (-14.4%)	0.1%	$289.51	+47.1%	PUT	88160R101
PNC	PNC FINL SVCS GROUP INC	3,293,564 (+15.7%)	$685M (+15.4%)	0.1%	$121.06	+85.8%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	2,481,417 (+7.3%)	$504M (-15.3%)	0.1%	$205.65	+17.1%	COM	053015103
QQQM	INVESCO EXCH TRADED FD TR II	1,743,076 (+35.5%)	$414M (+27.3%)	0.1%	$215.31	—	NASDAQ 100 ETF	46138G649
UPS	UNITED PARCEL SVCS INC	5,891,742 (+19.0%)	$580M (+18.0%)	0.1%	$104.25	+5.4%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	682,600 (+42.8%)	$327M (+36.1%)	0.1%	$231.46	+113.2%	PUT	084670702
XLB	SELECT SECTOR SPDR TR	2,442,259 (+211.3%)	$122M (+243.0%)	0.0%	$56.33	—	STATE STREET MAT	81369Y100
EFA	ISHARES TR	10,650,900 (+7.8%)	$1.035B (+9.1%)	0.2%	$76.39	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,249,069 (+2.8%)	$982M (-8.0%)	0.2%	$215.50	—	GROWTH ETF	922908736
TRGP	TARGA RES CORP	611,375 (+59.1%)	$153M (+116.2%)	0.0%	$161.23	+25.1%	COM	87612G101
GE	GE AEROSPACE	425,000 (+240.0%)	$121M (+213.2%)	0.0%	$155.31	+104.9%	CALL	369604301
TLT	ISHARES TR	2,317,700 (+69.9%)	$201M (+69.0%)	0.0%	$104.68	—	CALL	464287432
FMX	FOMENTO ECONOMICO MEXICANO S	6,218,709 (+3.2%)	$691M (+13.4%)	0.1%	$87.68	—	SPON ADR UNITS	344419106
SPYM	SPDR SERIES TRUST	3,015,193 (+61.1%)	$231M (+53.7%)	0.0%	$68.94	—	STATE STREET SPD	78464A854
RCI	ROGERS COMMUNICATIONS INC	27,209,296 (+6.2%)	$1.046B (+8.2%)	0.2%	$43.10	-13.3%	CL B	775109200
BCE	BCE INC	13,579,100 (+22.7%)	$343M (+29.9%)	0.1%	$24.69	+1.4%	PUT	05534B760
XLP	SELECT SECTOR SPDR TR	2,626,284 (+49.2%)	$215M (+57.5%)	0.0%	$74.45	—	STATE STREET CON	81369Y308
VRSN	VERISIGN INC	412,502 (+296.3%)	$102M (+305.1%)	0.0%	$225.69	+4.3%	COM	92343E102
BMO	BANK MONTREAL MEDIUM	1,059,000 (+98.4%)	$143M (+106.9%)	0.0%	$64.74	+114.5%	CALL	063671101
AAPL	APPLE INC	562,800 (+121.7%)	$143M (+106.9%)	0.0%	$137.69	+90.9%	PUT	037833100
FANG	DIAMONDBACK ENERGY INC	1,172,913 (+11.1%)	$232M (+46.2%)	0.0%	$140.33	+13.9%	COM	25278X109
NKE	NIKE INC	11,474,522 (+37.2%)	$606M (+13.7%)	0.1%	$75.83	-15.6%	CL B	654106103
XYL	XYLEM INC	4,763,241 (+1.1%)	$569M (-11.3%)	0.1%	$98.52	+38.5%	COM	98419M100
OTEX	OPEN TEXT CORP	9,843,494 (+10.9%)	$219M (-24.3%)	0.0%	$31.79	-13.5%	COM	683715106
KVUE	KENVUE INC	8,979,296 (+78.6%)	$155M (+78.5%)	0.0%	$19.01	-7.1%	COM	49177J102
SMH	VANECK ETF TRUST	358,200 (+76.3%)	$137M (+87.7%)	0.0%	$250.82	—	PUT	92189F676
SMH	VANECK ETF TRUST	277,400 (+126.6%)	$106M (+141.3%)	0.0%	$250.82	—	CALL	92189F676
RY	ROYAL BK CDA	1,395,000 (+45.3%)	$226M (+37.9%)	0.0%	$66.62	+155.1%	CALL	780087102
B	BARRICK MNG CORP	39,598,520 (+11.0%)	$1.615B (+4.0%)	0.3%	$23.59	+104.8%	COM SHS	06849F108
ADSK	AUTODESK INC	1,212,347 (+1.9%)	$290M (-17.6%)	0.1%	$244.24	+3.9%	COM	052769106
KO	COCA COLA CO	905,200 (+683.0%)	$68.84M (+751.8%)	0.0%	$42.81	+74.6%	CALL	191216100
BP	BP PLC	1,302,300 (+1173.0%)	$61.21M (+1622.7%)	0.0%	$34.41	—	CALL	055622104
EFA	ISHARES TR	3,987,500 (+16.1%)	$387M (+17.4%)	0.1%	$76.39	—	PUT	464287465
NVO	NOVO-NORDISK A S	4,527,779 (+3.2%)	$166M (-25.4%)	0.0%	$96.97	—	ADR	670100205
DVN	DEVON ENERGY CORP NEW	2,747,768 (+23.2%)	$138M (+69.3%)	0.0%	$35.80	+12.4%	COM	25179M103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,498,642 (+53.8%)	$130M (-30.2%)	0.0%	$77.39	-15.3%	SHS	V5633W109
CAH	CARDINAL HEALTH INC	952,686 (+34.7%)	$201M (+38.5%)	0.0%	$130.08	+65.5%	COM	14149Y108
FEGE	RBB FUND TRUST	1,743,657 (+206.7%)	$81.95M (+213.2%)	0.0%	$46.14	—	FIRST EAGLE GBL	75526L886
SHV	ISHARES TR	1,369,661 (+53.4%)	$151M (+53.8%)	0.0%	$110.44	—	TRUST ISHARE 0-1	464288679
COHR	COHERENT CORP	380,051 (+86.1%)	$90.53M (+140.2%)	0.0%	$138.62	+53.9%	COM	19247G107
CCI	CROWN CASTLE INC	4,222,008 (+28.6%)	$343M (+17.6%)	0.1%	$95.00	-6.6%	COM	22822V101
JBND	J P MORGAN EXCHANGE TRADED F	2,443,755 (+64.3%)	$131M (+63.4%)	0.0%	$53.80	—	ACTIVE BOND ETF	46654Q716
CGGR	CAPITAL GROUP GROWTH ETF	8,428,060 (+30.1%)	$339M (+17.6%)	0.1%	$36.03	—	SHS CREATION UNI	14020G101
BKLC	BNY MELLON ETF TRUST	411,647 (+2374.0%)	$51.38M (+2261.1%)	0.0%	$124.87	—	US LRG CP CORE	09661T107
TD	TORONTO DOMINION BK ONT	1,937,000 (+38.5%)	$181M (+37.2%)	0.0%	$50.82	+87.5%	CALL	891160509
AKAM	AKAMAI TECHNOLOGIES INC	1,204,559 (+16.9%)	$138M (+53.8%)	0.0%	$96.01	-0.3%	COM	00971T101
GWRE	GUIDEWIRE SOFTWARE INC	2,036,729 (+59.4%)	$305M (+18.6%)	0.1%	$184.04	-18.4%	COM	40171V100
CCL	CARNIVAL CORP	4,133,782 (+113.0%)	$107M (+80.5%)	0.0%	$29.64	+4.7%	COMMON STOCK	143658300
CL	COLGATE PALMOLIVE CO	4,940,013 (+4.4%)	$421M (+12.6%)	0.1%	$73.39	+20.9%	COM	194162103
DOW	DOW HLDGS INC	1,723,464 (+62.6%)	$71.78M (+189.6%)	0.0%	$37.36	-22.3%	COM	260557103
OXY	OCCIDENTAL PETE CORP	1,452,470 (+25.8%)	$94.41M (+98.9%)	0.0%	$53.82	-15.6%	COM	674599105
IDCC	INTERDIGITAL INC	199,655 (+375.7%)	$60.3M (+351.3%)	0.0%	$281.34	+20.1%	COM	45867G101
EFXT	ENERFLEX LTD	7,889,671 (+2.9%)	$165M (+39.5%)	0.0%	$6.30	+178.3%	COM	29269R105
LH	LABCORP HOLDINGS INC	820,442 (+19.4%)	$219M (+27.0%)	0.0%	$217.68	+24.5%	COM SHS	504922105
SCHD	SCHWAB STRATEGIC TR	8,655,941 (+8.3%)	$266M (+21.1%)	0.0%	$40.02	—	US DIVIDEND EQ	808524797
BE	BLOOM ENERGY CORP	739,239 (+19.1%)	$100M (+85.7%)	0.0%	$37.51	+285.6%	COM CL A	093712107
VXUS	VANGUARD STAR FDS	4,686,069 (+12.2%)	$361M (+14.7%)	0.1%	$62.81	—	VG TL INTL STK F	921909768
JCI	JOHNSON CONTROLS INTERNATION	2,877,017 (+4.0%)	$377M (+13.7%)	0.1%	$75.19	+67.6%	SHS	G51502105
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,479,465 (+19.6%)	$318M (+16.5%)	0.1%	$36.54	—	SHS CREATION UNI	14020W106
JNJ	JOHNSON & JOHNSON	625,000 (+20.2%)	$153M (+42.0%)	0.0%	$107.67	+111.6%	CALL	478160104
HLI	HOULIHAN LOKEY INC	1,751,495 (+2.8%)	$252M (-15.2%)	0.0%	$180.74	-2.8%	CL A	441593100
SLB	SLB LIMITED	871,900 (+8619.0%)	$44.81M (+11568.5%)	0.0%	$41.62	+16.0%	CALL	806857108
ENB	ENBRIDGE INC	1,795,100 (+61.8%)	$97.19M (+83.1%)	0.0%	$27.28	+78.0%	CALL	29250N105
IJR	ISHARES TR	7,399,368 (+1.5%)	$920M (+5.0%)	0.2%	$92.45	—	CORE S&P SCP ETF	464287804
NEM	NEWMONT CORP	489,500 (+443.9%)	$52.99M (+489.6%)	0.0%	$40.29	+193.1%	CALL	651639106
FCX	FREEPORT MCMORAN INC	800,000 (+787.9%)	$47.02M (+927.4%)	0.0%	$37.70	+62.1%	CALL	35671D857
TPL	TEXAS PACIFIC LAND CORPORATI	121,247 (+130.0%)	$57.54M (+280.0%)	0.0%	$365.20	+2.2%	COM	88262P102
BNDX	VANGUARD CHARLOTTE FDS	9,677,209 (+10.3%)	$465M (+9.7%)	0.1%	$52.38	—	TOTAL INT BD ETF	92203J407
AIRR	FIRST TR EXCHANGE TRADED FD	1,430,725 (+19.7%)	$158M (+34.9%)	0.0%	$80.81	—	RBA INDL ETF	33738R704
FUL	FULLER H B CO	675,765 (+2694.7%)	$41.68M (+2798.5%)	0.0%	$62.83	+0.8%	COM	359694106
ED	CONSOLIDATED EDISON INC	1,532,584 (+14.2%)	$173M (+30.2%)	0.0%	$86.00	+22.5%	COM	209115104
JAVA	J P MORGAN EXCHANGE TRADED F	1,200,108 (+83.6%)	$86.11M (+83.7%)	0.0%	$66.26	—	ACTIVE VALUE ETF	46641Q167
SOXX	ISHARES TR	433,384 (+26.4%)	$142M (+38.0%)	0.0%	$277.61	—	ISHARES SEMICDTR	464287523
EXPE	EXPEDIA GROUP INC	791,878 (+1.0%)	$183M (-17.6%)	0.0%	$165.32	+53.3%	COM NEW	30212P303
RCI	ROGERS COMMUNICATIONS INC	10,855,000 (+8.1%)	$417M (+10.2%)	0.1%	$43.10	-13.3%	PUT	775109200
BRO	BROWN & BROWN INC	3,569,784 (+5.1%)	$233M (-14.0%)	0.0%	$78.34	-5.3%	COM	115236101
CPRT	COPART INC	7,754,307 (+2.8%)	$257M (-12.8%)	0.0%	$43.59	-10.2%	COM	217204106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,524,234 (+15.2%)	$301M (-11.1%)	0.1%	$190.48	+18.1%	COM	874054109
IRM	IRON MTN INC DEL	1,410,720 (+9.7%)	$144M (+35.1%)	0.0%	$85.86	-3.1%	COM	46284V101
FENI	FIDELITY COVINGTON TRUST	2,245,858 (+75.0%)	$83.55M (+78.0%)	0.0%	$36.09	—	ENHANCED INTL	31609A404
XEL	XCEL ENERGY INC	3,872,314 (+5.4%)	$308M (+13.4%)	0.1%	$55.80	+38.3%	COM	98389B100
VEEV	VEEVA SYS INC	870,281 (+2.7%)	$153M (-19.2%)	0.0%	$221.50	-7.9%	CL A COM	922475108
EIX	EDISON INTL	2,171,775 (+6.2%)	$159M (+29.5%)	0.0%	$54.26	+19.1%	COM	281020107
TMUS	T-MOBILE US INC	300,000 (+122.2%)	$63.01M (+129.9%)	0.0%	$118.96	+68.4%	CALL	872590104
SGOV	ISHARES TR	2,691,521 (+14.5%)	$271M (+14.8%)	0.0%	$100.54	—	0-3 MNTH TREASRY	46436E718
VYMI	VANGUARD WHITEHALL FDS	1,839,912 (+19.0%)	$173M (+24.6%)	0.0%	$73.01	—	INTL HIGH ETF	921946794
WFG	WEST FRASER TIMBER LTD	3,450,867 (+10.3%)	$225M (+17.8%)	0.0%	$70.15	-1.2%	COM	952845105
GDX	VANECK ETF TRUST	2,411,667 (+10.3%)	$221M (+18.0%)	0.0%	$43.61	—	GOLD MINERS ETF	92189F106
PPH	VANECK ETF TRUST	361,001 (+846.9%)	$37.5M (+853.7%)	0.0%	$102.23	—	PHARMACEUTCL ETF	92189F692
VDE	VANGUARD WORLD FD	493,318 (+17.6%)	$85.36M (+61.7%)	0.0%	$90.30	—	ENERGY ETF	92204A306
BABA	ALIBABA GROUP HLDG LTD	291,300 (+848.9%)	$36.55M (+712.1%)	0.0%	$154.14	—	PUT	01609W102
NDSN	NORDSON CORP	275,765 (+59.2%)	$73.37M (+76.2%)	0.0%	$226.80	+22.2%	COM	655663102
BKR	BAKER HUGHES COMPANY	1,776,730 (+5.4%)	$108M (+41.3%)	0.0%	$38.94	+44.0%	CL A	05722G100
GCOW	PACER FDS TR	1,707,738 (+47.0%)	$78.97M (+64.9%)	0.0%	$36.82	—	GLOBL CASH ETF	69374H709
DFAI	DIMENSIONAL ETF TRUST	5,900,123 (+13.1%)	$230M (+15.6%)	0.0%	$30.91	—	INTL CORE EQT MK	25434V203
DOCU	DOCUSIGN INC	1,681,097 (+4.0%)	$79.7M (-27.9%)	0.0%	$76.24	-29.8%	COM	256163106
CGIC	CAPITAL GROUP INTERNATIONAL	1,733,573 (+111.5%)	$57.4M (+115.5%)	0.0%	$32.13	—	SHS	14021T102
XOM	EXXON MOBIL CORP	290,000 (+87.5%)	$49.2M (+164.3%)	0.0%	$67.89	+104.4%	CALL	30231G102
GRID	FIRST TR EXCHANGE-TRADED FD	441,118 (+62.1%)	$72.16M (+73.3%)	0.0%	$143.50	—	NASDQ CLN EDGE	33737A108
DECK	DECKERS OUTDOOR CORP	1,043,141 (+45.5%)	$104M (+40.5%)	0.0%	$133.74	-18.1%	COM	243537107
CSGP	COSTAR GROUP INC	1,435,734 (+9.8%)	$57.92M (-34.1%)	0.0%	$75.09	-24.2%	COM	22160N109
IEUR	ISHARES TR	1,229,530 (+53.7%)	$86.4M (+52.2%)	0.0%	$65.09	—	CORE MSCI EURO	46434V738
NVT	NVENT ELEC PLC	719,484 (+31.6%)	$85.1M (+52.6%)	0.0%	$61.32	+83.2%	SHS	G6700G107
CLS	CELESTICA INC	1,283,561 (+13.8%)	$362M (+8.5%)	0.1%	$99.45	+202.6%	COM	15101Q207
USHY	ISHARES TR	4,878,232 (+20.3%)	$180M (+18.6%)	0.0%	$37.33	—	BROAD USD HIGH	46435U853
IR	INGERSOLL RAND INC	856,255 (+67.2%)	$68.6M (+69.1%)	0.0%	$76.59	+18.1%	COM	45687V106
BKGI	BNY MELLON ETF TRUST	1,293,694 (+75.6%)	$57.62M (+93.9%)	0.0%	$42.12	—	GLOBAL INFRASCTR	09661T826
CLX	CLOROX CO DEL	1,418,204 (+20.1%)	$147M (+23.4%)	0.0%	$130.69	-12.5%	COM	189054109
IGV	ISHARES TR	1,053,141 (+97.1%)	$84.3M (+49.3%)	0.0%	$96.69	—	EXPANDED TECH	464287515
ZTS	ZOETIS INC	1,974,284 (+20.8%)	$233M (+13.5%)	0.0%	$111.08	+13.4%	CL A	98978V103
AEM	AGNICO EAGLE MINES LTD	419,300 (+23.4%)	$85.11M (+47.8%)	0.0%	$54.03	+281.3%	CALL	008474108
GIL	GILDAN ACTIVEWEAR INC	6,911,589 (+20.9%)	$385M (+7.7%)	0.1%	$52.80	+27.6%	COM	375916103
JAAA	JANUS DETROIT STR TR	5,251,509 (+12.0%)	$265M (+11.6%)	0.0%	$50.66	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	5,372,821 (+11.1%)	$272M (+11.1%)	0.0%	$50.50	—	ULTRA SHRT ETF	46641Q837
BHP	BHP BILLITON LIMITED	1,239,402 (+17.9%)	$90.15M (+42.1%)	0.0%	$64.87	—	SPONSORED ADS	088606108
ALNY	ALNYLAM PHARMACEUTICALS INC	791,515 (+33.8%)	$262M (+11.3%)	0.0%	$291.28	+21.3%	COM	02043Q107
AMT	AMERICAN TOWER CORP	1,645,003 (+12.3%)	$284M (+10.3%)	0.0%	$177.95	-1.8%	COM	03027X100
NTR	NUTRIEN LTD	491,000 (+188.8%)	$37.05M (+253.1%)	0.0%	$45.44	+49.9%	CALL	67077M108
INDA	ISHARES TR	1,809,603 (+68.0%)	$84.76M (+45.6%)	0.0%	$49.77	—	MSCI INDIA ETF	46429B598
TLT	ISHARES TR	1,504,800 (+25.4%)	$130M (+24.7%)	0.0%	$104.68	—	PUT	464287432
BVN	COMPANIA DE MINAS BUENAVENTU	720,810 (+13674.3%)	$25.98M (+17815.2%)	0.0%	$35.91	—	SPONSORED ADR	204448104
JBTM	JBT MAREL CORPORATION	233,300 (+707.3%)	$29.83M (+585.2%)	0.0%	$125.48	+27.2%	PUT	477839104
RBA	RB GLOBAL INC	5,043,648 (+13.3%)	$483M (+5.6%)	0.1%	$98.48	+11.7%	COM	74935Q107
BTI	BRITISH AMERN TOB PLC	2,413,551 (+18.1%)	$141M (+22.0%)	0.0%	$47.19	—	SPONSORED ADR	110448107
AEE	AMEREN CORP	702,890 (+35.3%)	$77.26M (+48.9%)	0.0%	$91.74	+14.1%	COM	023608102
SATS	ECHOSTAR CORP	319,438 (+188.1%)	$37.4M (+210.3%)	0.0%	$88.28	+31.8%	CL A	278768106
HUBS	HUBSPOT INC	178,912 (+4.3%)	$43.67M (-36.5%)	0.0%	$546.24	-46.6%	COM	443573100
IAG	IAMGOLD CORP	4,664,048 (+22.7%)	$87.78M (+40.0%)	0.0%	$9.94	+98.9%	COM	450913108
BIDU	BAIDU INC	470,144 (+124.6%)	$52.38M (+91.6%)	0.0%	$118.21	—	SPON ADR REP A	056752108
VZ	VERIZON COMMUNICATIONS INC	550,900 (+631.6%)	$27.66M (+801.7%)	0.0%	$34.53	+26.9%	PUT	92343V104
SHW	SHERWIN WILLIAMS CO	966,561 (+9.8%)	$310M (+8.6%)	0.1%	$287.05	+23.8%	COM	824348106
OVV	OVINTIV INC	796,340 (+34.2%)	$47.27M (+103.2%)	0.0%	$42.12	+3.7%	COM	69047Q102
PSA	PUBLIC STORAGE OPER CO	891,398 (+6.4%)	$241M (+11.0%)	0.0%	$261.08	-1.0%	COM	74460D109
RSP	INVESCO EXCHANGE TRADED FD T	3,208,484 (+3.8%)	$616M (+4.0%)	0.1%	$146.44	—	S&P500 EQL WGT	46137V357
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,065,492 (+25.8%)	$136M (+21.1%)	0.0%	$28.46	—	SHS CREATION UNI	14020X104
ICOW	PACER FDS TR	930,664 (+127.1%)	$39.5M (+149.1%)	0.0%	$37.29	—	DEVELOPED MRKT	69374H873
ABBV	ABBVIE INC	425,000 (+41.1%)	$92.43M (+34.3%)	0.0%	$79.40	+180.3%	CALL	00287Y109
MPLX	MPLX LP	1,151,905 (+45.5%)	$65.74M (+55.6%)	0.0%	$42.98	—	COM UNIT REP LTD	55336V100
VWO	VANGUARD INTL EQUITY INDEX F	13,962,984 (+2.6%)	$755M (+3.2%)	0.1%	$42.59	—	FTSE EMR MKT ETF	922042858
FDVV	FIDELITY COVINGTON TRUST	595,227 (+246.4%)	$32.88M (+237.6%)	0.0%	$53.05	—	HIGH DIVID ETF	316092840
LVS	LAS VEGAS SANDS CORP	1,743,086 (+60.2%)	$93.92M (+32.6%)	0.0%	$54.78	+6.6%	COM	517834107
GSY	INVESCO ACTIVELY MANAGED EXC	529,112 (+588.2%)	$26.52M (+586.5%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
SHLD	GLOBAL X FDS	817,433 (+49.9%)	$57.91M (+63.9%)	0.0%	$59.33	—	DEFENSE TECH ETF	37960A529
TDY	TELEDYNE TECHNOLOGIES INC	214,721 (+1.9%)	$130M (+20.7%)	0.0%	$382.97	+60.3%	COM	879360105
SNY	SANOFI SA	3,155,080 (+17.5%)	$152M (+16.9%)	0.0%	$48.51	—	SPONSORED ADR	80105N105
TBLL	INVESCO EXCH TRADED FD TR II	218,591 (+1844.8%)	$23.07M (+1842.2%)	0.0%	$105.55	—	SHORT TERM TREAS	46138G888
HDV	ISHARES TR	1,282,003 (+2.4%)	$174M (+14.3%)	0.0%	$97.12	—	CORE HIGH DV ETF	46429B663
NOC	NORTHROP GRUMMAN CORP	39,900 (+299.0%)	$27.22M (+377.4%)	0.0%	$330.60	+103.8%	CALL	666807102
ON	ON SEMICONDUCTOR CORP	1,430,373 (+15.3%)	$88.57M (+31.8%)	0.0%	$61.59	+4.1%	COM	682189105
RSPN	INVESCO EXCHANGE TRADED FD T	469,946 (+367.2%)	$27.06M (+375.1%)	0.0%	$55.95	—	S&P500 EQL IND	46137V324
OBE	OBSIDIAN ENERGY LTD	4,444,416 (+31.4%)	$42.09M (+103.0%)	0.0%	$5.89	+19.1%	COM	674482203
HLT	HILTON WORLDWIDE HLDGS INC	1,037,226 (+1.3%)	$315M (+7.3%)	0.1%	$181.77	+67.8%	COM	43300A203
WCMI	FIRST TR EXCHANGE-TRADED FD	2,445,053 (+111.1%)	$41M (+108.1%)	0.0%	$16.61	—	WCM INTL EQUITY	33733E732
JEPI	J P MORGAN EXCHANGE TRADED F	8,366,269 (+5.7%)	$474M (+4.6%)	0.1%	$56.00	—	EQUITY PREMIUM	46641Q332
PAYX	PAYCHEX INC	1,316,671 (+3.8%)	$121M (-14.7%)	0.0%	$88.93	+14.7%	COM	704326107
EWZ	ISHARES INC	1,636,421 (+23.9%)	$62.82M (+49.8%)	0.0%	$32.06	—	MSCI BRAZIL ETF	464286400
BDX	BECTON DICKINSON & CO	662,476 (+2.8%)	$104M (-16.7%)	0.0%	$224.19	-25.1%	COM	075887109
AMLP	ALPS ETF TR	2,414,295 (+6.8%)	$127M (+19.6%)	0.0%	$37.54	—	ALERIAN MLP	00162Q452
BG	BUNGE GLOBAL SA	278,773 (+68.8%)	$35.46M (+141.1%)	0.0%	$100.63	+11.3%	COM SHS	H11356104
FEOE	RBB FUND TRUST	969,591 (+66.1%)	$48.93M (+73.3%)	0.0%	$48.11	—	FIRST EAGLE OVER	75526L878
EFG	ISHARES TR	632,689 (+44.5%)	$70.46M (+41.3%)	0.0%	$104.24	—	EAFE GRWTH ETF	464288885
HBM	HUDBAY MINERALS INC	8,254,831 (+7.8%)	$173M (+13.5%)	0.0%	$10.23	+139.1%	COM	443628102
SRE	SEMPRA	1,522,855 (+5.5%)	$148M (+16.1%)	0.0%	$69.06	+29.6%	COM	816851109
—	ASA GOLD AND PRECIOUS MTLS L	360,577 (+882.4%)	$22.37M (+921.3%)	0.0%	$57.46	—	SHS	G3156P103
HSBC	HSBC HLDGS PLC	1,304,192 (+17.3%)	$108M (+23.0%)	0.0%	$53.37	—	SPON ADR NEW	404280406
BA	BOEING CO	156,100 (+207.9%)	$31.07M (+182.2%)	0.0%	$194.34	+22.7%	PUT	097023105
ANET	ARISTA NETWORKS INC	4,720,642 (+3.2%)	$580M (-3.3%)	0.1%	$105.19	+28.4%	COM SHS	040413205
GRNJ	TIDAL TRUST III	914,531 (+720.1%)	$22.87M (+702.8%)	0.0%	$25.08	—	FUNDSTRAT GRANNY	45259A258
DD	DUPONT DE NEMOURS INC	1,347,933 (+29.6%)	$61.74M (+47.6%)	0.0%	$32.99	+39.8%	COM	26614N102
BKAG	BNY MELLON ETF TRUST	471,820 (+172097.1%)	$19.91M (+165825.0%)	0.0%	$42.20	—	CORE BOND ETF	09661T602
RDDT	REDDIT INC	245,459 (+6.6%)	$33.05M (-37.6%)	0.0%	$134.75	+40.7%	CL A	75734B100
GOVT	ISHARES TR	5,406,893 (+19.7%)	$124M (+19.1%)	0.0%	$24.08	—	US TREAS BD ETF	46429B267
RTX	RTX CORPORATION	480,000 (+21.0%)	$92.59M (+27.3%)	0.0%	$101.31	+94.1%	CALL	75513E101
MINT	PIMCO ETF TR	1,283,386 (+17.8%)	$129M (+18.1%)	0.0%	$101.00	—	ENHAN SHRT MA AC	72201R833
SDVY	FIRST TR EXCHANGE TRADED FD	6,670,911 (+5.1%)	$263M (+8.1%)	0.0%	$34.06	—	SMID RISNG ETF	33741X102
RSG	REPUBLIC SVCS INC	708,878 (+10.9%)	$155M (+14.6%)	0.0%	$154.58	+40.1%	COM	760759100
VEU	VANGUARD INTL EQUITY INDEX F	2,279,616 (+10.7%)	$171M (+13.0%)	0.0%	$55.99	—	ALLWRLD EX US	922042775
WEC	WEC ENERGY GROUP INC	1,698,720 (+1.2%)	$197M (+11.1%)	0.0%	$78.77	+39.5%	COM	92939U106
VLUE	ISHARES TR	305,941 (+75.4%)	$43.5M (+82.4%)	0.0%	$124.41	—	MSCI USA VALUE	46432F388
EW	EDWARDS LIFESCIENCES CORP	2,446,999 (+18.1%)	$196M (+11.0%)	0.0%	$71.61	+14.4%	COM	28176E108
CGIE	CAPITAL GROUP INTERNATIONAL	2,025,906 (+43.3%)	$68.52M (+39.1%)	0.0%	$32.89	—	SHS	14021M107
CHD	CHURCH & DWIGHT CO INC	667,823 (+29.7%)	$62.32M (+44.3%)	0.0%	$85.26	+11.2%	COM	171340102
IDV	ISHARES TR	2,452,353 (+13.3%)	$104M (+22.3%)	0.0%	$33.75	—	INTL SEL DIV ETF	464288448
KIM	KIMCO REALTY CORP	1,791,318 (+70.3%)	$40.25M (+88.8%)	0.0%	$20.20	-0.7%	COM	49446R109
SOLS	SOLSTICE ADVANCED MATLS INC	667,384 (+1.4%)	$50.83M (+58.9%)	0.0%	$47.32	+37.8%	COM SHS	83443Q103
FMDE	FIDELITY COVINGTON TRUST	1,064,458 (+98.6%)	$38.28M (+96.3%)	0.0%	$36.05	—	ENHANCED MID	31609A503
XMMO	INVESCO EXCHANGE TRADED FD T	372,930 (+45.9%)	$54.08M (+52.8%)	0.0%	$120.68	—	S&P MDCP MOMNTUM	46137V464
DX	DYNEX CAP INC	1,531,103 (+2358.9%)	$19.54M (+2140.5%)	0.0%	$12.74	—	COM	26817Q886
CG	CARLYLE GROUP INC	883,679 (+116.1%)	$42.76M (+76.9%)	0.0%	$50.98	+15.7%	COM	14316J108
OIH	VANECK ETF TRUST	80,889 (+62.5%)	$32.7M (+130.7%)	0.0%	$304.32	—	OIL SERVICES ETF	92189H607
U	UNITY SOFTWARE INC	866,115 (+2.8%)	$19M (-49.0%)	0.0%	$33.15	-1.4%	COM	91332U101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,606,395 (+12.7%)	$256M (+7.6%)	0.0%	$52.46	—	NASDAQ EQT PREM	46654Q203
LMBS	FIRST TR EXCHANGE-TRADED FD	3,242,866 (+13.0%)	$162M (+12.6%)	0.0%	$50.13	—	FST LOW OPPT EFT	33739Q200
VICI	VICI PPTYS INC	2,521,675 (+39.5%)	$68.89M (+35.5%)	0.0%	$26.87	+4.8%	COM	925652109
HFXI	NEW YORK LIFE INVESTMENTS ET	719,888 (+271.8%)	$24.17M (+284.8%)	0.0%	$31.34	—	NYLI FTSE INTERN	45409B560
IDEV	ISHARES TR	898,464 (+29.1%)	$75.08M (+30.9%)	0.0%	$67.49	—	CORE MSCI INTL	46435G326
ILF	ISHARES TR	679,731 (+219.5%)	$24.14M (+272.7%)	0.0%	$32.46	—	LATN AMER 40 ETF	464287390
MGK	VANGUARD WORLD FD	466,332 (+2.0%)	$171M (-9.2%)	0.0%	$226.61	—	MEGA GRWTH IND	921910816
MKC	MCCORMICK & CO INC	1,070,492 (+98.6%)	$54M (+47.1%)	0.0%	$68.93	-3.3%	COM NON VTG	579780206
ORCL	ORACLE CORP	150,000 (+485.9%)	$22.07M (+342.2%)	0.0%	$119.74	+41.6%	PUT	68389X105
AFL	AFLAC INC	1,025,765 (+18.3%)	$113M (+17.7%)	0.0%	$67.07	+65.8%	COM	001055102
DPZ	DOMINOS PIZZA INC	448,221 (+5.2%)	$161M (-9.4%)	0.0%	$402.56	-0.4%	COM	25754A201
AJG	GALLAGHER ARTHUR J & CO	484,330 (+3.2%)	$105M (-13.7%)	0.0%	$192.21	+25.1%	COM	363576109
WAB	WABTEC	393,048 (+2.7%)	$98.23M (+20.2%)	0.0%	$154.29	+54.9%	COM	929740108
AVUV	AMERICAN CENTY ETF TR	885,613 (+10.9%)	$97.83M (+20.2%)	0.0%	$85.38	—	US SML CP VALU	025072877
VXF	VANGUARD INDEX FDS	1,073,521 (+9.8%)	$221M (+8.0%)	0.0%	$161.75	—	EXTEND MKT ETF	922908652
EWY	ISHARES INC	203,532 (+127.2%)	$25.04M (+187.5%)	0.0%	$102.26	—	MSCI STH KOR ETF	464286772
APO	APOLLO GLOBAL MGMT INC	1,038,731 (+14.0%)	$116M (-12.3%)	0.0%	$129.24	+3.2%	COM	03769M106
FYX	FIRST TR EXCHANGE-TRADED ALP	708,400 (+17.2%)	$84.55M (+23.6%)	0.0%	$93.99	—	COM SHS	33734Y109
ATI	ATI INC	171,029 (+124.3%)	$24.88M (+184.4%)	0.0%	$104.31	+26.2%	COM	01741R102
—	RIVIAN AUTOMOTIVE INC	15,803,500 (+2281.8%)	$16.91M (+1927.5%)	0.0%	$1.06	—	NOTE 4.625%	76954AAB9
CBOE	CBOE GLOBAL MKTS INC	185,931 (+28.4%)	$52.26M (+43.8%)	0.0%	$207.48	+31.1%	COM	12503M108
HAS	HASBRO INC	402,365 (+50.3%)	$37.66M (+71.5%)	0.0%	$72.84	+27.2%	COM	418056107
CAG	CONAGRA BRANDS INC	1,623,416 (+184.8%)	$25.52M (+158.6%)	0.0%	$19.88	-9.4%	COM	205887102
ACGL	ARCH CAP GROUP LTD	3,532,044 (+4.7%)	$339M (+4.8%)	0.1%	$58.94	+62.7%	ORD	G0450A105
STT	STATE STR CORP	678,924 (+24.2%)	$85.92M (+21.9%)	0.0%	$89.09	+46.2%	COM	857477103
RDVY	FIRST TR EXCHANGE TRADED FD	5,030,578 (+6.5%)	$343M (+4.7%)	0.1%	$53.02	—	RISNG DIVD ACHIV	33738R506
ITW	ILLINOIS TOOL WKS INC	772,673 (+2.5%)	$201M (+8.3%)	0.0%	$223.40	+22.3%	COM	452308109
—	ON SEMICONDUCTOR CORP	12,091,000 (+4479.9%)	$15.59M (+4849.5%)	0.0%	$1.29	—	NOTE	682189AS4
ELV	ELEVANCE HEALTH INC FORMERLY	495,383 (+8.4%)	$145M (-9.5%)	0.0%	$349.47	+0.6%	COM	036752103
VCLT	VANGUARD SCOTTSDALE FDS	852,628 (+33.3%)	$63.71M (+31.3%)	0.0%	$80.03	—	LG-TERM COR BD	92206C813
ITA	ISHARES TR	559,124 (+11.9%)	$122M (+14.0%)	0.0%	$145.69	—	US AER DEF ETF	464288760
HAL	HALLIBURTON CO	424,000 (+629.8%)	$16.53M (+906.8%)	0.0%	$28.31	+18.5%	CALL	406216101
SHEL	SHELL PLC	175,000 (+797.4%)	$16.27M (+1035.7%)	0.0%	$57.33	—	CALL	780259305
NVS	NOVARTIS AG	618,710 (+7.1%)	$94.51M (+18.6%)	0.0%	$92.80	—	SPONSORED ADR	66987V109
DOO	BRP INC	530,480 (+60.3%)	$38.09M (+62.7%)	0.0%	$59.73	+29.5%	COM SUN VTG	05577W200
CW	CURTISS WRIGHT CORP	44,457 (+56.9%)	$30.28M (+93.9%)	0.0%	$428.42	+51.9%	COM	231561101
AQN	ALGONQUIN POWER & UTILITIES	20,554,242 (+13.1%)	$126M (+12.9%)	0.0%	$6.83	-4.6%	COM	015857105
PYLD	PIMCO ETF TR	2,884,315 (+25.9%)	$75.57M (+23.6%)	0.0%	$26.36	—	MULTISECTOR BD	72201R585
TRP	TC ENERGY CORP	511,800 (+58.6%)	$32.04M (+80.5%)	0.0%	$39.16	+48.7%	CALL	87807B107
IGF	ISHARES TR	363,730 (+119.1%)	$24.37M (+139.3%)	0.0%	$58.94	—	GLB INFRASTR ETF	464288372
GRMN	GARMIN LTD	400,031 (+2.7%)	$92.81M (+17.5%)	0.0%	$155.89	+37.6%	SHS	H2906T109
IEZ	ISHARES TR	519,348 (+792.5%)	$15.04M (+1137.4%)	0.0%	$28.18	—	US OIL EQ&SV ETF	464288844
GWW	WW GRAINGER INC	96,555 (+6.4%)	$105M (+15.0%)	0.0%	$664.86	+64.6%	COM	384802104
IUSB	ISHARES TR	4,298,070 (+8.2%)	$199M (+7.4%)	0.0%	$47.20	—	CORE UNIVRSL USD	46434V613
FBIN	FORTUNE BRANDS INNOVATIONS I	407,802 (+770.6%)	$15.89M (+578.6%)	0.0%	$56.64	+0.4%	COM	34964C106
LOGI	LOGITECH INTL S A	396,339 (+75.5%)	$36.12M (+59.6%)	0.0%	$92.70	-0.3%	SHS	H50430232
HFSI	HARTFORD FDS EXCHANGE TRADED	385,812 (+116812.7%)	$13.39M (+111525.0%)	0.0%	$34.72	—	STRATEGIC INCOME	41653L875
PPL	PPL CORP	2,269,883 (+8.4%)	$86.71M (+18.2%)	0.0%	$30.14	+20.2%	COM	69351T106
SCCO	SOUTHERN COPPER CORP	108,462 (+192.7%)	$18.66M (+251.0%)	0.0%	$154.41	+21.3%	COM	84265V105
SII	SPROTT INC	198,432 (+29.4%)	$28.36M (+88.9%)	0.0%	$64.35	+92.9%	COM NEW	852066208
VGIT	VANGUARD SCOTTSDALE FDS	1,844,031 (+14.5%)	$110M (+13.8%)	0.0%	$60.51	—	INTER TERM TREAS	92206C706
AVDE	AMERICAN CENTY ETF TR	344,035 (+77.5%)	$29.19M (+83.0%)	0.0%	$78.01	—	INTL EQT ETF	025072703
BSV	VANGUARD BD INDEX FDS	3,461,252 (+5.7%)	$271M (+5.1%)	0.0%	$80.24	—	SHORT TRM BOND	921937827
JIVE	J P MORGAN EXCHANGE TRADED F	477,108 (+37.7%)	$40.86M (+46.9%)	0.0%	$76.48	—	JPMORGAN INTL VL	46654Q757
MSFT	MICROSOFT CORP	257,000 (+51.2%)	$95.13M (+15.7%)	0.0%	$186.02	+133.6%	CALL	594918104
VGSH	VANGUARD SCOTTSDALE FDS	2,481,150 (+10.1%)	$145M (+9.7%)	0.0%	$59.30	—	SHORT TERM TREAS	92206C102
DGRO	ISHARES TR	8,230,843 (+1.2%)	$578M (+2.3%)	0.1%	$50.58	—	CORE DIV GRWTH	46434V621
MFSI	MFS ACTIVE EXCHANGE TRADED F	835,557 (+110.8%)	$24.83M (+105.7%)	0.0%	$29.28	—	INTERNATINL ETF	55286W405
VBIL	VANGUARD INSTL INDEX FD	942,160 (+21.3%)	$71.28M (+21.6%)	0.0%	$75.58	—	0-3 MO TREAS BIL	922040845
COPX	GLOBAL X FDS	331,295 (+87.3%)	$25.3M (+99.2%)	0.0%	$60.11	—	GLOBAL X COPPER	37954Y830
—	NUVEEN PFD & INCOME OPPORTUN	2,881,952 (+154.9%)	$21.73M (+137.0%)	0.0%	$7.56	—	COM	67073B106
VUSB	VANGUARD BD INDEX FDS	696,300 (+56.7%)	$34.67M (+56.5%)	0.0%	$49.80	—	VANGUARD ULTRA	92203C303
MRSH	MARSH & MCLENNAN COS INC	3,316,579 (+4.7%)	$575M (-2.1%)	0.1%	$178.80	+1.4%	COM	571748102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	6,315,948 (+5.7%)	$107M (+13.1%)	0.0%	$9.59	—	SPONSORED ADS	606822104
SHOP	SHOPIFY INC	255,000 (+129.7%)	$30.25M (+69.3%)	0.0%	$64.43	+111.8%	CALL	82509L107
GIS	GENERAL MILLS INC	2,668,837 (+11.1%)	$99.33M (-11.1%)	0.0%	$51.81	-12.2%	COM	370334104
QTUM	ETF SER SOLUTIONS	267,050 (+79.5%)	$28.65M (+75.6%)	0.0%	$101.59	—	DEFIANCE QUANTUM	26922A420
ATEN	A10 NETWORKS INC	536,461 (+9899.3%)	$12.4M (+12955.8%)	0.0%	$18.38	+0.1%	COM	002121101
META	META PLATFORMS INC	255,600 (+6.5%)	$146M (-7.7%)	0.0%	$389.21	+68.4%	PUT	30303M102
RECS	COLUMBIA ETF TR I	1,173,365 (+43.0%)	$45.74M (+36.5%)	0.0%	$36.52	—	RESH ENHNC COR	19761L706
EAT	BRINKER INTL INC	160,740 (+114.1%)	$22.95M (+113.0%)	0.0%	$147.17	+7.8%	COM	109641100
KLAC	KLA CORP	33,000 (+10.0%)	$48.59M (+33.3%)	0.0%	$489.65	+198.6%	CALL	482480100
CAIE	CALAMOS ETF TR	655,628 (+299.1%)	$16.48M (+275.2%)	0.0%	$25.54	—	AUTOCALLABLE INC	12811T571
INSP	INSPIRE MED SYS INC	252,971 (+2203.1%)	$13.05M (+1186.9%)	0.0%	$82.77	-6.5%	COM	457730109
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,567,531 (+10.4%)	$45M (+36.5%)	0.0%	$25.48	—	FST TR GLB FD	33739H101
VCSH	VANGUARD SCOTTSDALE FDS	5,266,555 (+3.6%)	$417M (+3.0%)	0.1%	$78.42	—	SHRT TRM CORP BD	92206C409
IVLU	ISHARES TR	409,362 (+256.2%)	$16.24M (+271.4%)	0.0%	$37.84	—	MSCI INTL VLU FT	46435G409
SYSB	ISHARES TR	140,969 (+1762.0%)	$12.55M (+1747.7%)	0.0%	$89.04	—	SYSTEMATIC BD ET	46435U796
IVW	ISHARES TR	3,539,621 (+5.8%)	$401M (-2.8%)	0.1%	$83.28	—	S&P 500 GRWT ETF	464287309
OR	OR ROYALTIES INC.	2,694,845 (+5.1%)	$102M (+12.9%)	0.0%	$24.95	+67.9%	COM SHS	68390D106
URTH	ISHARES INC	2,156,319 (+6.3%)	$388M (+3.1%)	0.1%	$141.52	—	MSCI WORLD ETF	464286392
WY	WEYERHAEUSER CO	2,003,732 (+26.4%)	$48.95M (+30.4%)	0.0%	$25.72	-7.5%	COM NEW	962166104
PFG	PRINCIPAL FINANCIAL GROUP IN	877,645 (+14.2%)	$79.09M (+16.6%)	0.0%	$70.82	+30.8%	COM	74251V102
MSA	MSA SAFETY INC	218,070 (+42.5%)	$35.75M (+45.9%)	0.0%	$169.81	+9.1%	COM	553498106
IBRX	IMMUNITYBIO INC	1,486,049 (+1731.8%)	$11.4M (+6936.4%)	0.0%	$5.72	+2.9%	COM	45256X103
PHM	PULTE GROUP INC	496,098 (+23.4%)	$58.35M (+23.8%)	0.0%	$90.57	+45.1%	COM	745867101
—	KOSMOS ENERGY LTD	17,210,000 (+22.9%)	$17.12M (+189.5%)	0.0%	$0.81	—	NOTE 3.125% 3/1	500688AH9
VIOO	VANGUARD ADMIRAL FDS INC	363,191 (+32.0%)	$41.7M (+36.6%)	0.0%	$111.02	—	SMLLCP 600 IDX	921932828
DKNG	DRAFTKINGS INC NEW	1,599,561 (+20.6%)	$34.58M (-24.3%)	0.0%	$33.41	-13.4%	COM CL A	26142V105
FESM	FIDELITY COVINGTON TRUST	1,220,056 (+30.7%)	$46.36M (+31.5%)	0.0%	$36.06	—	ENHANCED SMALL	31609A206
EMXC	ISHARES INC	905,148 (+9.4%)	$71.2M (+18.4%)	0.0%	$61.22	—	MSCI EMRG CHN	46434G764
VGLT	VANGUARD SCOTTSDALE FDS	486,531 (+70.5%)	$26.93M (+69.1%)	0.0%	$59.34	—	LONG TERM TREAS	92206C847
IMTM	ISHARES TR	331,656 (+222.8%)	$15.93M (+223.1%)	0.0%	$46.93	—	MSCI INTL MOMENT	46434V449
SPOT	SPOTIFY TECHNOLOGY S A	432,517 (+13.8%)	$210M (-5.0%)	0.0%	$450.21	+10.5%	SHS	L8681T102
BINC	BLACKROCK ETF TRUST II	2,638,129 (+10.3%)	$137M (+8.5%)	0.0%	$52.57	—	ISHARES FLEXIBLE	092528603
OKTA	OKTA INC	283,507 (+112.3%)	$22.31M (+93.2%)	0.0%	$91.07	-5.4%	CL A	679295105
MGV	VANGUARD WORLD FD	727,459 (+8.5%)	$105M (+11.4%)	0.0%	$101.21	—	MEGA CAP VAL ETF	921910840
BIV	VANGUARD BD INDEX FDS	2,086,383 (+8.1%)	$161M (+7.1%)	0.0%	$82.29	—	INTERMED TERM	921937819
HAL	HALLIBURTON CO	275,400 (+16100.0%)	$10.74M (+22270.8%)	0.0%	$28.31	+18.5%	PUT	406216101
BSCR	INVESCO EXCH TRD SLF IDX FD	2,390,339 (+30.2%)	$46.91M (+29.4%)	0.0%	$19.58	—	BULSHS 2027 CB	46138J783
NBIS	NEBIUS GROUP N.V.	304,401 (+21.7%)	$31.59M (+50.9%)	0.0%	$61.08	+57.8%	SHS CLASS A	N97284108
AAOI	APPLIED OPTOELECTRONICS INC	127,971 (+2075.3%)	$10.82M (+5180.5%)	0.0%	$40.70	+2.7%	COM	03823U102
COST	COSTCO WHOLESALE CORPORATION	11,600 (+954.5%)	$11.56M (+1119.3%)	0.0%	$259.54	+271.3%	CALL	22160K105
PAVE	GLOBAL X FDS	1,610,656 (+8.1%)	$81.84M (+14.9%)	0.0%	$32.83	—	US INFR DEV ETF	37954Y673
BAI	BLACKROCK ETF TRUST	1,081,802 (+43.7%)	$35.65M (+42.1%)	0.0%	$33.25	—	ISHARES A I INNO	09290C780
MANH	MANHATTAN ASSOCIATES INC	563,755 (+14.1%)	$75.05M (-12.3%)	0.0%	$172.22	-9.5%	COM	562750109
JPIB	J P MORGAN EXCHANGE TRADED F	357,688 (+164.4%)	$17.1M (+159.6%)	0.0%	$47.83	—	INTL BD OPP ETF	46641Q852
TROX	TRONOX HOLDINGS PLC	1,065,665 (+21419.9%)	$10.41M (+49481.0%)	0.0%	$6.51	-0.1%	SHS	G9087Q102
SHYG	ISHARES TR	14,711,414 (+3.0%)	$622M (+1.7%)	0.1%	$42.05	—	0-5YR HI YL CP	46434V407
EXE	EXPAND ENERGY CORPORATION	413,927 (+29.7%)	$45.44M (+29.0%)	0.0%	$97.89	+8.1%	COM	165167735
CGDG	CAPITAL GROUP DIVIDEND GROWE	2,597,678 (+11.5%)	$93.26M (+12.3%)	0.0%	$32.49	—	SHS ETF	14021L109
LVHI	LEGG MASON ETF INVT	1,297,842 (+12.6%)	$52.61M (+24.0%)	0.0%	$33.10	—	FRANKLIN INTL LW	52468L505
SLB	SLB LIMITED	421,900 (+40.6%)	$21.68M (+88.3%)	0.0%	$41.62	+16.0%	PUT	806857108
BCI	ABRDN ETFS	1,614,773 (+8.1%)	$39.22M (+34.4%)	0.0%	$21.91	—	BBRG ALL COMD K1	003261104
TOL	TOLL BROTHERS INC	311,776 (+29.7%)	$42.55M (+30.9%)	0.0%	$111.53	+34.5%	COM	889478103
BK	BANK NEW YORK MELLON CORP	127,100 (+191.5%)	$15.08M (+197.9%)	0.0%	$56.73	+111.8%	CALL	064058100
AGOX	STARBOARD INVT TR	918,498 (+80.2%)	$24.45M (+67.9%)	0.0%	$26.77	—	ADAPTIVE ALPHA	85521B742
SPGI	S&P GLOBAL INC	65,000 (+91.2%)	$27.65M (+55.6%)	0.0%	$369.81	+31.2%	CALL	78409V104
IAGG	ISHARES TR	1,258,169 (+18.5%)	$62.96M (+18.6%)	0.0%	$50.59	—	CORE INTL AGGR	46435G672
XHLF	BONDBLOXX ETF TRUST	629,578 (+44.8%)	$31.69M (+45.1%)	0.0%	$50.28	—	BLOOMBERG SIX MN	09789C788
FCG	FIRST TR EXCHANGE-TRADED FD	462,206 (+124.1%)	$14.65M (+203.3%)	0.0%	$28.27	—	NAT GAS ETF	33733E807
AIPO	TIDAL TRUST II	390,668 (+390568.0%)	$9.751M (+487450.0%)	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
DFIV	DIMENSIONAL ETF TRUST	1,463,439 (+8.0%)	$77.24M (+14.3%)	0.0%	$37.14	—	INTERNATNAL VAL	25434V807
HEI/A	HEICO CORP NEW	198,738 (+54.8%)	$41.95M (+29.5%)	0.0%	$189.30	+37.1%	CL A	422806208
TAFI	AB ACTIVE ETFS INC	601,752 (+170.7%)	$15.15M (+170.4%)	0.0%	$25.21	—	TAX AWARE SHRT	00039J202
ARM	ARM HOLDINGS PLC	216,400 (+2.0%)	$32.74M (+41.1%)	0.0%	$129.37	—	PUT	042068205
CGBL	CAPITAL GROUP CORE BALANCED	2,335,514 (+16.2%)	$80.36M (+13.2%)	0.0%	$31.65	—	SHS	14021D107
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,814,402 (+8.2%)	$151M (-5.8%)	0.0%	$40.51	+16.1%	COM SUB VTG A	11276H106
KB	KB FINL GROUP INC	342,236 (+18.7%)	$34.13M (+37.6%)	0.0%	$57.15	—	SPONSORED ADR	48241A105
CVX	CHEVRON CORPORATION	100,100 (+33.5%)	$20.71M (+81.2%)	0.0%	$120.05	+43.2%	PUT	166764100
ES	EVERSOURCE ENERGY	2,757,798 (+2.1%)	$191M (+5.1%)	0.0%	$55.53	+26.2%	COM	30040W108
LEN	LENNAR CORP	804,086 (+4.6%)	$69.83M (-11.6%)	0.0%	$106.00	+8.0%	CL A	526057104
WAT	WATERS CORP	228,857 (+47.3%)	$68.15M (+15.5%)	0.0%	$311.76	+17.7%	COM	941848103
FTHI	FIRST TR EXCHANGE TRADED FD	2,527,288 (+22.1%)	$58M (+18.6%)	0.0%	$23.03	—	BUYWRIT INCM ETF	33738R308
IVE	ISHARES TR	1,396,602 (+3.6%)	$295M (+3.2%)	0.1%	$136.14	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	1,682,612 (+3.0%)	$483M (+1.9%)	0.1%	$198.97	—	MID CAP ETF	922908629
SKE	SKEENA RES LTD NEW	1,291,911 (+4.5%)	$38.4M (+30.9%)	0.0%	$15.09	+102.3%	COM	83056P715
VTRS	VIATRIS INC	2,907,645 (+19.7%)	$39.28M (+29.8%)	0.0%	$11.69	+20.5%	COM	92556V106
FDS	FACTSET RESH SYS INC	190,015 (+71.1%)	$41.23M (+28.0%)	0.0%	$312.41	-20.9%	COM	303075105
TNA	DIREXION SHARES ETF TRUST	204,037 (+1020085.0%)	$9.004M (+900300.0%)	0.0%	$44.13	—	DAILY SMALL CAP	25459W847
TGB	TASEKO MINES LTD	1,512,151 (+1009.9%)	$9.753M (+1163.3%)	0.0%	$7.10	+5.7%	COM	876511106
XAR	SPDR SERIES TRUST	173,149 (+19.2%)	$43.98M (+25.5%)	0.0%	$179.55	—	STATE STREET SPD	78464A631
IUSG	ISHARES TR	1,220,118 (+13.6%)	$189M (+4.9%)	0.0%	$102.12	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	12,663,360 (+12.5%)	$625M (+1.4%)	0.1%	$44.63	—	STATE STREET FIN	81369Y605
CGCP	CAPITAL GRP FIXED INCM ETF T	3,989,237 (+12.4%)	$89.12M (+10.9%)	0.0%	$22.47	—	CORE PLUS INCM	14020Y102
STLD	STEEL DYNAMICS INC	189,399 (+26.4%)	$34.09M (+34.3%)	0.0%	$125.59	+46.6%	COM	858119100
VFLO	VICTORY PORTFOLIOS II	2,143,575 (+11.2%)	$84.63M (+11.5%)	0.0%	$34.57	—	SHARES FREE CASH	92647X830
GRNY	TIDAL TRUST I	5,879,940 (+10.5%)	$140M (+6.6%)	0.0%	$22.98	—	FUNDSTRAT GRANNY	886364231
HST	HOST HOTELS & RESORTS INC	1,010,372 (+67.0%)	$19.36M (+80.4%)	0.0%	$17.07	+6.4%	COM	44107P104
MKL	MARKEL GROUP INC	42,729 (+1.6%)	$81.79M (-9.5%)	0.0%	$1233.38	+68.5%	COM	570535104
FTXL	FIRST TR EXCHANGE TRADED FD	111,553 (+84.1%)	$16.45M (+109.6%)	0.0%	$123.20	—	NASDQ SEMCNDTR	33738R811
ICE	INTERCONTINENTAL EXCHANGE IN	90,000 (+157.1%)	$14.15M (+149.7%)	0.0%	$137.41	+20.1%	CALL	45866F104
TWLO	TWILIO INC	3,261,235 (+10.8%)	$410M (-2.0%)	0.1%	$108.50	+12.3%	CL A	90138F102
IWN	ISHARES TR	553,944 (+3.9%)	$105M (+8.7%)	0.0%	$142.47	—	RUS 2000 VAL ETF	464287630
ATS	ATS CORPORATION	7,761,838 (+1.5%)	$219M (+4.0%)	0.0%	$33.41	-10.3%	COM	00217Y104
BPRE	BLUEROCK PVT REAL ESTATE FD	513,887 (+3216.9%)	$8.536M (+3563.5%)	0.0%	$16.56	—	COM	09631P102
FELC	FIDELITY COVINGTON TRUST	428,917 (+124.9%)	$15.56M (+113.8%)	0.0%	$35.05	—	ENHANCED LARGE	316092113
CNH	CNH INDL N V	3,535,764 (+6.5%)	$38.89M (+27.0%)	0.0%	$11.78	-3.1%	SHS	N20944109
INFL	LISTED FDS TR	829,646 (+5.6%)	$43.19M (+23.6%)	0.0%	$38.34	—	HORIZON KINETICS	53656F623
AVY	AVERY DENNISON CORP	205,981 (+36.9%)	$35.57M (+29.9%)	0.0%	$177.87	+6.3%	COM	053611109
BABA	ALIBABA GROUP HLDG LTD	2,280,383 (+13.6%)	$286M (-2.8%)	0.1%	$154.14	—	SPONSORED ADS	01609W102
FBT	FIRST TR EXCHANGE-TRADED FD	199,981 (+29.1%)	$40.16M (+25.6%)	0.0%	$150.85	—	NY ARCA BIOTECH	33733E203
AUSF	GLOBAL X FDS	297,945 (+120.8%)	$14.41M (+130.2%)	0.0%	$46.79	—	ADAPTIVE US	37954Y574
VT	VANGUARD INTL EQUITY INDEX F	2,304,753 (+4.7%)	$319M (+2.6%)	0.1%	$93.00	—	TT WRLD ST ETF	922042742
BSCS	INVESCO EXCH TRD SLF IDX FD	2,117,083 (+24.2%)	$43.24M (+23.2%)	0.0%	$20.45	—	INVSCO BLSH 28	46138J643
IYE	ISHARES TR	387,503 (+8.5%)	$25.1M (+47.9%)	0.0%	$36.95	—	U.S. ENERGY ETF	464287796
VONV	VANGUARD SCOTTSDALE FDS	708,137 (+12.1%)	$66.38M (+13.9%)	0.0%	$84.34	—	VNG RUS1000VAL	92206C714
JSMD	JANUS DETROIT STR TR	447,934 (+33.0%)	$35.54M (+29.4%)	0.0%	$75.91	—	HENDERSN SML ETF	47103U209
VONG	VANGUARD SCOTTSDALE FDS	1,288,656 (+17.7%)	$141M (+6.1%)	0.0%	$92.21	—	VNG RUS1000GRW	92206C680
AVEM	AMERICAN CENTY ETF TR	541,262 (+17.2%)	$43.61M (+22.6%)	0.0%	$64.20	—	AVANTIS EMGMKT	025072604
UUUU	ENERGY FUELS INC	874,126 (+60.6%)	$15.95M (+101.5%)	0.0%	$13.53	+59.6%	COM NEW	292671708
GEM	GOLDMAN SACHS ETF TR	486,143 (+55.9%)	$21M (+61.8%)	0.0%	$36.33	—	ACTIVEBETA EME	381430206
MSCI	MSCI INC	388,460 (+2.5%)	$209M (-3.7%)	0.0%	$498.99	+14.1%	COM	55354G100
XCEM	COLUMBIA ETF TR II	230,847 (+494.3%)	$9.421M (+532.3%)	0.0%	$40.35	—	EM CORE EX ETF	19762B202
MEDP	MEDPACE HLDGS INC	123,929 (+3.3%)	$59.51M (-11.7%)	0.0%	$274.89	+97.3%	COM	58506Q109
SHEL	SHELL PLC	100,000 (+412.8%)	$9.3M (+549.0%)	0.0%	$57.33	—	PUT	780259305
AAL	AMERICAN AIRLINES GROUP INC	937,936 (+546.0%)	$10.07M (+352.8%)	0.0%	$14.10	+3.3%	COM	02376R102
ODV	OSISKO DEVELOPMENT CORP	2,356,164 (+193823.0%)	$7.658M (+191350.0%)	0.0%	$3.72	+0.0%	COM NEW	68828E809
NEAR	ISHARES U S ETF TR	723,098 (+26.9%)	$36.76M (+26.3%)	0.0%	$50.47	—	SHORT DURATION B	46431W507
VIS	VANGUARD WORLD FD	149,005 (+14.1%)	$46.52M (+19.4%)	0.0%	$224.64	—	INDUSTRIAL ETF	92204A603
NDAQ	NASDAQ INC	869,655 (+3.9%)	$73.82M (-9.2%)	0.0%	$67.31	+36.3%	COM	631103108
INCM	FRANKLIN TEMPLETON ETF TR	1,558,296 (+16.7%)	$44.8M (+19.7%)	0.0%	$27.07	—	INCOME FOCUS ETF	35473P439
PXF	INVESCO EXCH TRADED FD TR II	216,926 (+82.1%)	$15.16M (+94.2%)	0.0%	$56.89	—	RAFI DVLPD MRKTS	46138E743
CGMS	CAPITAL GRP FIXED INCM ETF T	1,786,838 (+19.5%)	$48.66M (+17.8%)	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
AFRM	AFFIRM HLDGS INC	318,783 (+8.4%)	$14.61M (-33.3%)	0.0%	$47.48	+36.2%	COM CL A	00827B106
CRM	SALESFORCE INC	51,000 (+500.0%)	$9.52M (+322.7%)	0.0%	$214.22	+0.7%	PUT	79466L302
BLDR	BUILDERS FIRSTSOURCE INC	551,867 (+48.6%)	$45.43M (+18.9%)	0.0%	$123.97	-5.2%	COM	12008R107
NLR	VANECK ETF TRUST	412,036 (+7.4%)	$54.88M (+15.2%)	0.0%	$102.12	—	URANIUM AND NUCL	92189F601
SPYG	SPDR SERIES TRUST	2,786,235 (+11.9%)	$273M (+2.7%)	0.0%	$70.96	—	STATE STREET SPD	78464A409
VCRB	VANGUARD MALVERN FDS	169,173 (+124.3%)	$13.09M (+122.8%)	0.0%	$77.64	—	CORE BD ETF	922020748
FTXO	FIRST TR EXCHANGE TRADED FD	297,436 (+216.2%)	$10.76M (+202.7%)	0.0%	$35.14	—	NASDAQ BK ETF	33738R860
REMX	VANECK ETF TRUST	193,125 (+45.6%)	$17M (+73.3%)	0.0%	$75.19	—	RARE EARTH AND S	92189H805
AR	ANTERO RESOURCES CORP	287,376 (+96.9%)	$12.2M (+142.5%)	0.0%	$31.76	+6.4%	COM	03674X106
UTHR	UNITED THERAPEUTICS CORP DEL	59,152 (+3.3%)	$35.08M (+25.7%)	0.0%	$356.08	+34.9%	COM	91307C102
—	NUVEEN S&P 500 DYNAMIC OVERW	528,707 (+612.3%)	$8.497M (+534.6%)	0.0%	$16.08	—	COM	6706EW100
BPOP	POPULAR INC	200,187 (+26.4%)	$26.86M (+36.2%)	0.0%	$90.62	+49.2%	COM NEW	733174700
APO	APOLLO GLOBAL MGMT INC	205,600 (+88.6%)	$22.91M (+45.2%)	0.0%	$129.24	+3.2%	PUT	03769M106
QQWZ	PACER FDS TR	486,279 (+114.3%)	$12.79M (+124.6%)	0.0%	$25.74	—	PACER CASH COWZ	69374H246
JBL	JABIL INC	159,761 (+3.1%)	$42.44M (+20.1%)	0.0%	$150.30	+65.0%	COM	466313103
CHKP	CHECK POINT SOFTWARE TECH LT	301,984 (+55.4%)	$43.14M (+19.6%)	0.0%	$182.78	-3.5%	ORD	M22465104
LION	LIONSGATE STUDIOS CORP	1,111,046 (+183.1%)	$10.66M (+197.3%)	0.0%	$8.16	+10.1%	COM	53626N102
AEM	AGNICO EAGLE MINES LTD	76,500 (+53.0%)	$15.53M (+83.2%)	0.0%	$54.03	+281.3%	PUT	008474108
MDYG	SPDR SERIES TRUST	141,086 (+100.6%)	$13.54M (+108.3%)	0.0%	$86.44	—	STATE STREET SPD	78464A821
MTB	M & T BK CORP	332,040 (+8.5%)	$68.64M (+11.3%)	0.0%	$146.61	+50.8%	COM	55261F104
PMT	PENNYMAC MTG INVT TR	642,149 (+1469.4%)	$7.488M (+1356.8%)	0.0%	$11.80	—	COM	70931T103
URA	GLOBAL X FDS	961,461 (+3.8%)	$46.56M (+17.6%)	0.0%	$36.43	—	GLOBAL X URANIUM	37954Y871
BND	VANGUARD BD INDEX FDS	5,577,371 (+2.3%)	$411M (+1.7%)	0.1%	$77.11	—	TOTAL BND MRKT	921937835
VNOM	VIPER ENERGY INC	370,040 (+37.1%)	$17.39M (+66.8%)	0.0%	$38.88	+5.4%	CL A	64361Q101
HYLB	DBX ETF TR	5,231,349 (+5.7%)	$189M (+3.8%)	0.0%	$36.84	—	XTRACK USD HIGH	233051432
RRX	REGAL REXNORD CORPORATION	72,038 (+54.5%)	$13.49M (+106.3%)	0.0%	$145.60	+24.4%	COM	758750103
PDBC	INVESCO ACTVELY MNGD ETC FD	575,181 (+151.6%)	$9.963M (+228.9%)	0.0%	$17.16	—	OPTIMUM YIELD	46090F100
HGER	HARBOR ETF TRUST	581,147 (+29.8%)	$18.02M (+62.2%)	0.0%	$26.23	—	HARBOR COMMODITY	41151J505
XOM	EXXON MOBIL CORP	86,800 (+33.5%)	$14.73M (+88.3%)	0.0%	$67.89	+104.4%	PUT	30231G102
VAL	VALARIS LTD	85,512 (+186.3%)	$8.383M (+456.6%)	0.0%	$59.94	+12.9%	CL A	G9460G101
FBND	FIDELITY MERRIMACK STR TR	4,191,053 (+4.7%)	$191M (+3.7%)	0.0%	$45.60	—	TOTAL BD ETF	316188309
TOTL	SSGA ACTIVE ETF TR	1,361,468 (+16.0%)	$54.09M (+14.5%)	0.0%	$42.04	—	STATE STREET DOU	78467V848
KBE	SPDR SERIES TRUST	586,273 (+26.6%)	$34.91M (+24.2%)	0.0%	$58.57	—	STATE STREET SPD	78464A797
SNA	SNAP ON INC	111,046 (+14.0%)	$40.33M (+20.2%)	0.0%	$259.93	+42.8%	COM	833034101
SYF	SYNCHRONY FINANCIAL	825,927 (+39.4%)	$56.18M (+13.7%)	0.0%	$59.83	+27.5%	COM	87165B103
PKB	INVESCO EXCHANGE TRADED FD T	90,245 (+308.4%)	$8.805M (+330.4%)	0.0%	$89.38	—	BUILDING & CONST	46137V779
JBTM	JBT MAREL CORPORATION	415,199 (+4.6%)	$53.09M (-11.2%)	0.0%	$125.48	+27.2%	COM	477839104
DOV	DOVER CORP	225,909 (+9.2%)	$47.09M (+16.6%)	0.0%	$153.95	+39.4%	COM	260003108
LAD	LITHIA MTRS INC	86,520 (+1.7%)	$21.6M (-23.6%)	0.0%	$282.99	+13.7%	COM	536797103
DFAX	DIMENSIONAL ETF TRUST	3,769,013 (+1.7%)	$128M (+5.5%)	0.0%	$25.65	—	WORLD EX US CORE	25434V880
FFIV	F5 INC	53,688 (+54.2%)	$15.53M (+74.8%)	0.0%	$255.14	+6.8%	COM	315616102
TCAL	T ROWE PRICE ETF INC	308,328 (+2816.7%)	$6.891M (+2667.5%)	0.0%	$22.39	—	CAPITAL APPRECIA	87283Q784
CVRX	CVRX INC	706,950 (+6559.3%)	$6.688M (+8817.3%)	0.0%	$6.69	-0.5%	COM	126638105
FIVA	FIDELITY COVINGTON TRUST	191,532 (+9202.2%)	$6.667M (+9424.3%)	0.0%	$34.73	—	INT VL FCT ETF	316092717
BURL	BURLINGTON STORES INC	121,634 (+6.5%)	$39.58M (+20.0%)	0.0%	$244.55	+24.4%	COM	122017106
FRDM	EA SERIES TRUST	174,131 (+198.9%)	$9.517M (+218.7%)	0.0%	$53.51	—	FREEDOM 100 EM	02072L607
FNDF	SCHWAB STRATEGIC TR	724,407 (+13.3%)	$35.45M (+22.6%)	0.0%	$39.52	—	FUNDAMENTAL INTL	808524755
LDSF	FIRST TR EXCHNG TRADED FD VI	1,654,575 (+27.9%)	$31.3M (+26.3%)	0.0%	$18.89	—	LOW DUR STRTGC	33740F870
DBMF	LITMAN GREGORY FDS TR	922,338 (+21.4%)	$27.81M (+30.4%)	0.0%	$28.16	—	IMGP DBI MANAGED	53700T827
ACHC	ACADIA HEALTHCARE COMPANY IN	278,265 (+7896.1%)	$6.508M (+12916.0%)	0.0%	$14.72	-1.2%	COM	00404A109
GTOP	GOLDMAN SACHS ETF TR	223,711 (+430.0%)	$8.1M (+385.6%)	0.0%	$36.83	—	TECHNOLOGY OPPOR	38149W432
TTAN	SERVICETITAN INC	433,122 (+36.1%)	$27.48M (-18.9%)	0.0%	$96.88	-16.6%	SHS CL A	81764X103
LULU	LULULEMON ATHLETICA INC	127,400 (+2.2%)	$19.5M (-24.7%)	0.0%	$291.36	-35.2%	PUT	550021109
IJS	ISHARES TR	550,910 (+6.5%)	$65.25M (+10.9%)	0.0%	$102.04	—	SP SMCP600VL ETF	464287879
ILCB	ISHARES TR	117,728 (+163.2%)	$10.58M (+150.6%)	0.0%	$83.80	—	MORNINGSTR US EQ	464287127
POR	PORTLAND GEN ELEC CO	219,718 (+97.7%)	$11.59M (+117.4%)	0.0%	$44.28	+14.3%	COM NEW	736508847
EA	ELECTRONIC ARTS INC	307,635 (+11.3%)	$62.72M (+11.0%)	0.0%	$150.07	+35.0%	COM	285512109
TM	TOYOTA MOTOR CORP	237,220 (+19.0%)	$48.89M (+14.6%)	0.0%	$193.17	—	ADS	892331307
FPX	FIRST TR EXCHANGE-TRADED FD	112,977 (+57.7%)	$17.94M (+53.0%)	0.0%	$128.38	—	US EQTY OPPT ETF	336920103
PFE	PFIZER INC	295,000 (+247.1%)	$8.284M (+291.3%)	0.0%	$25.70	+1.9%	CALL	717081103
RYN	RAYONIER INC	592,576 (+111.8%)	$12.22M (+101.8%)	0.0%	$23.82	—	COM	754907103
ITT	ITT INC	147,549 (+16.6%)	$28.11M (+28.1%)	0.0%	$113.19	+68.3%	COM	45073V108
FLY	FIREFLY AEROSPACE INC	225,782 (+1803.9%)	$6.428M (+2325.7%)	0.0%	$26.27	-3.9%	COM	31816X106
SITE	SITEONE LANDSCAPE SUPPLY INC	187,574 (+24.2%)	$24.97M (+32.8%)	0.0%	$96.61	+50.7%	COM	82982L103
VIOV	VANGUARD ADMIRAL FDS INC	88,966 (+200.6%)	$9.051M (+212.9%)	0.0%	$99.30	—	SMLCP 600 VAL	921932778
RDVI	FIRST TR EXCHANGE-TRADED FD	2,478,696 (+13.6%)	$63.33M (+10.6%)	0.0%	$23.87	—	FT VEST RIS	33738D879
WSO	WATSCO INC	144,173 (+4.7%)	$52.45M (+13.1%)	0.0%	$330.39	+18.7%	COM	942622200
LOAR	LOAR HOLDINGS INC	163,154 (+236.5%)	$9.348M (+183.6%)	0.0%	$72.64	-5.1%	COM SHS	53947R105
WWD	WOODWARD INC	70,721 (+11.0%)	$25.31M (+31.4%)	0.0%	$207.28	+70.4%	COM	980745103
LSPD	LIGHTSPEED COMMERCE INC	2,226,453 (+92.9%)	$19.95M (+43.1%)	0.0%	$14.45	—	SUB VTG SHS	53229C107
CCK	CROWN HLDGS INC	163,706 (+61.8%)	$16.41M (+57.6%)	0.0%	$97.65	+10.7%	COM	228368106
MOO	VANECK ETF TRUST	83,855 (+429.2%)	$7.086M (+514.0%)	0.0%	$83.21	—	AGRIBUSINESS ETF	92189F700
OTF	BLUE OWL TECHNOLOGY FIN CORP	826,317 (+179.0%)	$10.24M (+137.8%)	0.0%	$13.47	-2.4%	COMMON STOCK	095924106
CRWV	COREWEAVE INC	225,343 (+39.9%)	$17.46M (+51.3%)	0.0%	$104.53	-12.5%	COM CL A	21873S108
CCL	CARNIVAL CORP	3,285,500 (+26.8%)	$85.03M (+7.5%)	0.0%	$29.64	+4.7%	CALL	143658300
—	TORTOISE ENERGY INFRSTRCTR C	391,435 (+17.5%)	$19.51M (+43.2%)	0.0%	$37.05	—	COM	89147L886
WLK	WESTLAKE CORPORATION	103,951 (+21.9%)	$12.14M (+92.6%)	0.0%	$84.10	+6.2%	COM	960413102
VMBS	VANGUARD SCOTTSDALE FDS	1,824,039 (+7.6%)	$85.64M (+7.3%)	0.0%	$50.54	—	MTG-BKD SECS ETF	92206C771
MC	MOELIS & CO	649,724 (+43.1%)	$37.03M (+18.7%)	0.0%	$54.38	+29.4%	CL A	60786M105
RGEN	REPLIGEN CORP	149,903 (+4.6%)	$17.66M (-24.8%)	0.0%	$131.31	+16.1%	COM	759916109
BALL	BALL CORP	331,898 (+27.3%)	$19.62M (+42.1%)	0.0%	$61.17	-1.5%	COM	058498106
CGSD	CAPITAL GRP FIXED INCM ETF T	1,530,347 (+18.3%)	$39.47M (+17.3%)	0.0%	$25.81	—	SHORT DURATION	14020Y409
DFAS	DIMENSIONAL ETF TRUST	1,223,939 (+4.9%)	$87.06M (+7.1%)	0.0%	$61.39	—	US SMALL CAP ETF	25434V500
CDW	CDW CORP	588,334 (+4.1%)	$71.2M (-7.5%)	0.0%	$148.62	-12.6%	COM	12514G108
ATEC	ALPHATEC HLDGS INC	975,200 (+25.4%)	$10.61M (-35.2%)	0.0%	$10.75	+48.4%	PUT	02081G201
DFEV	DIMENSIONAL ETF TRUST	305,503 (+98.2%)	$10.93M (+110.2%)	0.0%	$33.39	—	EMERGING MKTS VA	25434V740
STOT	SSGA ACTIVE TR	125,382 (+2833.6%)	$5.909M (+2825.2%)	0.0%	$47.13	—	STATE STREET DOU	78470P200
ISCV	ISHARES TR	234,525 (+51.1%)	$16.3M (+53.3%)	0.0%	$66.46	—	MRNING SM CP ETF	464288703
—	ETSY INC	6,235,000 (+3796.9%)	$5.802M (+3820.3%)	0.0%	$0.93	—	NOTE 0.125% 9/0	29786AAL0
AA	ALCOA CORP	146,000 (+92.1%)	$9.684M (+139.8%)	0.0%	$33.68	+81.4%	PUT	013872106
VTWO	VANGUARD SCOTTSDALE FDS	355,278 (+18.1%)	$35.59M (+18.8%)	0.0%	$87.85	—	VNG RUS2000IDX	92206C664
NTLA	INTELLIA THERAPEUTICS INC	465,499 (+1082.1%)	$5.968M (+1581.1%)	0.0%	$12.18	+1.8%	COM	45826J105
HEI	HEICO CORP NEW	148,724 (+3.7%)	$40.78M (-12.1%)	0.0%	$250.23	+35.4%	COM	422806109
DFSV	DIMENSIONAL ETF TRUST	674,902 (+23.0%)	$23.65M (+31.1%)	0.0%	$30.35	—	US SMALL CAP VAL	25434V815
CGUS	CAPITAL GROUP CORE EQUITY ET	2,510,189 (+11.2%)	$96.44M (+6.2%)	0.0%	$32.48	—	SHS CREATION UNI	14020V108
CAAP	CORPORACION AMER ARPTS S A	1,042,548 (+30.4%)	$26.37M (+26.8%)	0.0%	$19.76	+42.2%	COM	L1995B107
SW	SMURFIT WESTROCK PLC	1,820,494 (+5.1%)	$72.55M (+8.3%)	0.0%	$42.47	+3.6%	SHS	G8267P108
DBA	INVESCO DB MULTI-SECTOR COMM	290,096 (+212.4%)	$7.925M (+234.4%)	0.0%	$24.75	—	AGRICULTURE FD	46140H106
FTXR	FIRST TR EXCHANGE TRADED FD	148,125 (+5525.7%)	$5.645M (+5434.3%)	0.0%	$38.01	—	NASDAQ TRANSN	33738R795
JNK	SPDR SERIES TRUST	381,608 (+19.6%)	$36.53M (+17.8%)	0.0%	$97.16	—	STATE STREET SPD	78468R622
XLY	SELECT SECTOR SPDR TR	1,375,132 (+13.7%)	$150M (+3.8%)	0.0%	$181.21	—	STATE STREET CON	81369Y407
COMB	GRANITESHARES ETF TR	367,054 (+86.8%)	$9.641M (+132.4%)	0.0%	$23.52	—	BBG COMMD K 1	38747R108
ASTS	AST SPACEMOBILE INC	326,082 (+10.0%)	$27.02M (+25.4%)	0.0%	$48.67	+101.6%	COM CL A	00217D100
ETSY	ETSY INC	362,900 (+58.5%)	$18.14M (+42.9%)	0.0%	$72.98	-23.5%	PUT	29786A106
AM	ANTERO MIDSTREAM CORP	852,859 (+8.4%)	$19.45M (+38.9%)	0.0%	$16.50	+15.6%	COM	03676B102
DOC	HEALTHPEAK PROPERTIES INC	1,909,419 (+18.4%)	$31.37M (+21.0%)	0.0%	$19.11	-15.2%	COM	42250P103
BEPC	BROOKFIELD RENEWABLE CORP	1,341,387 (+7.1%)	$53.43M (+11.3%)	0.0%	$29.86	+37.2%	CL A EX SUB VTG	11285B108
IGE	ISHARES TR	266,792 (+17.7%)	$16.79M (+47.6%)	0.0%	$40.37	—	NORTH AMERN NAT	464287374
CPER	UNITED STS COMMODITY INDEX F	159,212 (+7704.5%)	$5.482M (+7621.1%)	0.0%	$34.43	—	CM REP COPP FD	911718104
RING	ISHARES INC	117,770 (+122.5%)	$9.302M (+138.7%)	0.0%	$60.72	—	MSCI GBL GOLD MN	46434G855
XLRE	SELECT SECTOR SPDR TR	716,755 (+21.1%)	$29.26M (+22.6%)	0.0%	$41.57	—	STATE STREET REA	81369Y860
REG	REGENCY CTRS CORP	189,131 (+45.9%)	$14.31M (+59.9%)	0.0%	$65.40	+3.9%	COM	758849103
CAR	AVIS BUDGET GROUP INC	275,599 (+1.5%)	$40.2M (+15.4%)	0.0%	$106.91	+9.7%	COM	053774105
EXEL	EXELIXIS INC	694,131 (+24.6%)	$29.77M (+21.9%)	0.0%	$37.14	+17.8%	COM	30161Q104
ULTA	ULTA BEAUTY INC	136,174 (+7.7%)	$71.18M (-7.0%)	0.0%	$445.62	+50.3%	COM	90384S303
PJP	INVESCO EXCHANGE TRADED FD T	62,377 (+479.8%)	$6.472M (+475.8%)	0.0%	$99.55	—	PHARMACEUTICALS	46137V662
USIG	ISHARES TR	507,366 (+27.1%)	$25.99M (+25.7%)	0.0%	$55.54	—	USD INV GRDE ETF	464288620
FLBL	FRANKLIN TEMPLETON ETF TR	334,835 (+226.6%)	$7.7M (+220.7%)	0.0%	$23.38	—	SENIOR LOAN ETF	35473P595
ADMA	ADMA BIOLOGICS INC	929,326 (+448.8%)	$8.373M (+171.1%)	0.0%	$17.23	-1.6%	COM	000899104
PICK	ISHARES INC	135,827 (+187.1%)	$7.686M (+216.3%)	0.0%	$50.24	—	MSCI GBL ETF NEW	46434G848
SPMD	SPDR SERIES TRUST	865,545 (+8.9%)	$51.26M (+11.4%)	0.0%	$48.10	—	STATE STREET SPD	78464A847
JPIE	J P MORGAN EXCHANGE TRADED F	2,287,927 (+5.7%)	$105M (+5.2%)	0.0%	$45.60	—	INCOME ETF	46641Q159
XBI	SPDR SERIES TRUST	510,065 (+3.8%)	$65.15M (+8.7%)	0.0%	$93.27	—	STATE STREET SPD	78464A870
SEI	SOLARIS ENERGY INFRAS INC	96,873 (+1534.2%)	$5.474M (+1919.9%)	0.0%	$52.05	+1.9%	COM CL A	83418M103
JBHT	HUNT J B TRANS SVCS INC	100,990 (+21.0%)	$21.4M (+31.9%)	0.0%	$162.31	+31.8%	COM	445658107
IWY	ISHARES TR	263,939 (+3.2%)	$65.68M (-7.3%)	0.0%	$135.32	—	RUS TP200 GR ETF	464289438
CGMU	CAPITAL GRP FIXED INCM ETF T	1,352,529 (+17.3%)	$36.72M (+16.3%)	0.0%	$27.22	—	MUNICIPAL INCOME	14020Y201
PL	PLANET LABS PBC	317,565 (+66.3%)	$8.876M (+135.6%)	0.0%	$14.21	+70.8%	COM CL A	72703X106
OAKM	HARRIS OAKMARK ETF TRUST	670,914 (+42.1%)	$18.49M (+38.1%)	0.0%	$27.00	—	OAKMARK U S LRG	41456U106
EMN	EASTMAN CHEM CO	188,049 (+29.3%)	$14.35M (+54.6%)	0.0%	$76.37	-4.7%	COM	277432100
RELX	RELX PLC	1,736,295 (+12.1%)	$57.56M (-8.1%)	0.0%	$30.82	—	SPONSORED ADR	759530108
IBDT	ISHARES TR	1,468,086 (+16.3%)	$37.19M (+15.8%)	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
AIQ	GLOBAL X FDS	1,408,404 (+18.1%)	$65.73M (+8.3%)	0.0%	$42.51	—	ARTIFICIAL ETF	37954Y632
BSCT	INVESCO EXCH TRD SLF IDX FD	2,445,163 (+13.4%)	$45.63M (+12.4%)	0.0%	$18.51	—	BULETSHS 2029	46138J577
PZA	INVESCO EXCH TRADED FD TR II	540,260 (+69.2%)	$12.41M (+67.7%)	0.0%	$24.02	—	NATL AMT MUNI	46138E537
CFR	CULLEN FROST BANKERS INC	412,617 (+1.4%)	$56.56M (+9.7%)	0.0%	$97.61	+43.5%	COM	229899109
CGMM	CAPITAL GROUP EQUITY ETF TR	793,978 (+25.1%)	$23.31M (+27.3%)	0.0%	$28.73	—	US SMALL AND MID	14022A102
FXN	FIRST TR EXCHANGE-TRADED FD	325,290 (+131.2%)	$7.306M (+215.5%)	0.0%	$19.57	—	ENERGY ALPHADX	33734X127
ERO	ERO COPPER CORP	354,638 (+123.7%)	$9.459M (+110.9%)	0.0%	$24.24	+31.0%	COM	296006109
EPRF	INNOVATOR ETFS TRUST	866,916 (+61.5%)	$14.38M (+52.3%)	0.0%	$18.04	—	S&P INVT GRD PFD	45783Y822
DB	DEUTSCHE BK AG	2,228,726 (+20.5%)	$66.37M (-6.9%)	0.0%	$23.23	+63.7%	NAMEN AKT	D18190898
VIK	VIKING HOLDINGS LTD	341,026 (+21.0%)	$25.06M (+24.5%)	0.0%	$51.67	+42.8%	ORD SHS	G93A5A101
USRT	ISHARES TR	181,734 (+77.4%)	$10.76M (+84.3%)	0.0%	$57.82	—	CRE U S REIT ETF	464288521
CRS	CARPENTER TECHNOLOGY CORP	35,870 (+22.5%)	$14.14M (+53.3%)	0.0%	$219.59	+59.1%	COM	144285103
SLQD	ISHARES TR	787,808 (+14.6%)	$39.78M (+14.1%)	0.0%	$50.41	—	0-5YR INVT GR CP	46434V100
REGN	REGENERON PHARMACEUTICALS	351,171 (+1.7%)	$271M (+1.8%)	0.0%	$708.80	+8.5%	COM	75886F107
KO	COCA COLA CO	170,200 (+47.2%)	$12.94M (+60.2%)	0.0%	$42.81	+74.6%	PUT	191216100
MISL	FIRST TR EXCHANGE-TRADED FD	182,978 (+134.6%)	$8.181M (+145.2%)	0.0%	$43.89	—	INDXX AEROSPACE	33733E831
SUB	ISHARES TR	587,359 (+8.6%)	$62.55M (+8.4%)	0.0%	$104.91	—	SHRT NAT MUN ETF	464288158
CGCB	CAPITAL GRP FIXED INCM ETF T	1,908,053 (+11.8%)	$50.1M (+10.7%)	0.0%	$26.62	—	CORE BOND ETF	14020Y508
UGI	UGI CORP NEW	875,650 (+21.0%)	$31.89M (+17.7%)	0.0%	$34.64	+10.4%	COM	902681105
SPSM	SPDR SERIES TRUST	736,492 (+12.1%)	$35.59M (+15.6%)	0.0%	$41.70	—	STATE STREET SPD	78468R853
SCHW	SCHWAB CHARLES CORP	349,400 (+24.3%)	$32.84M (+17.0%)	0.0%	$74.78	+33.9%	CALL	808513105
JFLX	J P MORGAN EXCHANGE TRADED F	96,073 (+12248.7%)	$4.772M (+12135.9%)	0.0%	$49.67	—	FLEXIBLE DEBT ET	46654Q559
RAAX	VANECK ETF TRUST	116,233 (+247204.3%)	$4.732M (+236500.0%)	0.0%	$40.71	—	REAL ASSETS ETF	92189F130
FPEI	FIRST TR EXCH TRADED FD III	5,375,215 (+7.0%)	$102M (+4.8%)	0.0%	$18.31	—	INSTL PFD SECS	33739P855
ROUS	LATTICE STRATEGIES TR	181,332 (+74.0%)	$10.71M (+78.0%)	0.0%	$55.52	—	HARTFORD US EQTY	518416409
MO	ALTRIA GROUP INC	400,000 (+6.1%)	$26.4M (+21.5%)	0.0%	$36.51	+72.6%	CALL	02209S103
SYK	STRYKER CORPORATION	3,273,232 (+6.5%)	$1.076B (-0.4%)	0.2%	$291.93	+24.9%	COM	863667101
COMT	ISHARES U S ETF TR	164,280 (+341.0%)	$5.555M (+499.2%)	0.0%	$32.37	—	GSCI CMDTY STGY	46431W853
OTTR	OTTER TAIL CORP	178,161 (+30.8%)	$15.64M (+42.0%)	0.0%	$75.01	+14.5%	COM	689648103
VDC	VANGUARD WORLD FD	104,743 (+17.1%)	$23.52M (+24.5%)	0.0%	$186.45	—	CONSUM STP ETF	92204A207
SLG	SL GREEN RLTY CORP	142,614 (+903.3%)	$5.268M (+709.2%)	0.0%	$38.51	—	COM	78440X887
AMRZ	AMRIZE LTD	442,726 (+18.4%)	$24.8M (+22.6%)	0.0%	$51.92	+10.0%	SHS	H2927K103
JTEK	J P MORGAN EXCHANGE TRADED F	434,030 (+30.5%)	$34.52M (+15.3%)	0.0%	$84.72	—	U S TECH LEADERS	46654Q732
NWSA	NEWS CORP NEW	567,584 (+54.5%)	$14.15M (+47.5%)	0.0%	$26.25	-4.2%	CL A	65249B109
KEY	KEYCORP	5,140,288 (+7.7%)	$103M (+4.6%)	0.0%	$14.90	+45.5%	COM	493267108
LNT	ALLIANT ENERGY CORP	475,062 (+4.4%)	$34.09M (+15.3%)	0.0%	$48.11	+40.5%	COM	018802108
IXC	ISHARES TR	179,975 (+28.9%)	$10.37M (+77.1%)	0.0%	$41.01	—	GLOBAL ENERG ETF	464287341
DFLV	DIMENSIONAL ETF TRUST	147,534 (+543.5%)	$5.269M (+572.1%)	0.0%	$35.17	—	US LARGE CAP VAL	25434V666
JCPB	J P MORGAN EXCHANGE TRADED F	733,242 (+15.4%)	$34.52M (+14.7%)	0.0%	$47.37	—	CORE PLUS BD ETF	46641Q670
PPA	INVESCO EXCHANGE TRADED FD T	200,967 (+8.9%)	$33.3M (+15.2%)	0.0%	$90.21	—	AEROSPACE DEFN	46137V100
—	AKAMAI TECHNOLOGIES INC	6,312,000 (+119.4%)	$7.213M (+153.7%)	0.0%	$1.06	—	NOTE 1.125% 2/1	00971TAN1
QXO	QXO INC	1,429,840 (+17.8%)	$27.77M (+18.6%)	0.0%	$20.46	+18.0%	COM NEW	82846H405
FRT	FEDERAL RLTY INVT TR NEW	226,880 (+15.8%)	$24.1M (+22.0%)	0.0%	$93.59	+5.8%	SH BEN INT NEW	313745101
FNCL	FIDELITY COVINGTON TRUST	79,882 (+370.6%)	$5.608M (+324.8%)	0.0%	$67.30	—	MSCI FINLS IDX	316092501
PLNT	PLANET FITNESS MASTER ISSUER	204,031 (+13.8%)	$15.18M (-22.0%)	0.0%	$82.81	+14.3%	CL A	72703H101
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,282,122 (+3.7%)	$126M (+3.5%)	0.0%	$23.19	—	SHS CREATION UNI	14019W109
MBSF	VALUED ADVISERS TR	249,169 (+199.8%)	$6.356M (+198.3%)	0.0%	$25.55	—	REGAN FLTG RATE	92046L338
RDY	DR REDDYS LABS LTD	9,984,082 (+4.6%)	$138M (+3.1%)	0.0%	$20.38	—	ADR	256135203
IBTI	ISHARES TR	940,676 (+25.6%)	$20.96M (+25.1%)	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
SPEM	SPDR INDEX SHS FDS	1,155,291 (+8.1%)	$54.19M (+8.4%)	0.0%	$37.37	—	STATE STREET SPD	78463X509
FDT	FIRST TR EXCH TRD ALPHDX FD	238,100 (+14.6%)	$20.7M (+25.3%)	0.0%	$60.50	—	DEV MRK EX US	33737J174
SEMG	EA SERIES TRUST	176,887 (+6542.4%)	$4.258M (+5732.9%)	0.0%	$24.12	—	SUNCOAST SELECT	02072Q580
PPTA	PERPETUA RESOURCES CORP	485,118 (+24.1%)	$13.64M (+44.2%)	0.0%	$23.69	+27.9%	COM	714266103
VSS	VANGUARD INTL EQUITY INDEX F	178,921 (+17.0%)	$26.09M (+19.0%)	0.0%	$119.11	—	FTSE SMCAP ETF	922042718
NE	NOBLE CORP PLC	187,607 (+4.1%)	$9.205M (+80.9%)	0.0%	$29.47	+26.1%	ORD SHS A	G65431127
DIVO	AMPLIFY ETF TR	1,779,901 (+4.6%)	$79.83M (+5.4%)	0.0%	$39.03	—	CWP ENHANCED DIV	032108409
PRIM	PRIMORIS SVCS CORP	55,614 (+79.7%)	$7.955M (+107.1%)	0.0%	$105.65	+41.9%	COM	74164F103
SJM	SMUCKER J M CO	168,591 (+35.7%)	$16.26M (+33.8%)	0.0%	$111.08	-6.2%	COM NEW	832696405
SSRM	SSR MINING IN	397,457 (+14.7%)	$11.68M (+53.9%)	0.0%	$14.89	+71.1%	COM	784730103
HEDG	SERIES PORTFOLIOS TR	864,632 (+20.8%)	$25.06M (+19.3%)	0.0%	$29.27	—	EQUABLE SHARES H	81752T411
TERN	TERNS PHARMACEUTICALS INC	78,912 (+2470.4%)	$4.16M (+3282.1%)	0.0%	$36.13	+3.7%	COM	880881107
GPIQ	GOLDMAN SACHS ETF TR	573,737 (+24.5%)	$28.39M (+16.6%)	0.0%	$51.72	—	NASDAQ-100 PREMI	38149W630
CGHM	CAPITAL GRP FIXED INCM ETF T	973,146 (+20.2%)	$24.64M (+19.4%)	0.0%	$25.28	—	MUNICIPAL HIGH I	14020Y805
FMS	FRESENIUS MEDICAL CARE AG	216,861 (+479.2%)	$4.893M (+449.2%)	0.0%	$24.44	—	SPONSORED ADR	358029106
OGE	OGE ENERGY CORP	157,249 (+89.4%)	$7.54M (+112.7%)	0.0%	$40.79	+9.0%	COM	670837103
SOLV	SOLVENTUM CORP	347,281 (+47.2%)	$22.68M (+21.3%)	0.0%	$73.49	+6.7%	COM SHS	83444M101
VCYT	VERACYTE INC	573,096 (+66.4%)	$18.46M (+27.3%)	0.0%	$38.58	+1.9%	COM	92337F107
ECOW	PACER FDS TR	353,447 (+57.5%)	$9.427M (+72.1%)	0.0%	$24.69	—	EMRG MKT CASH	69374H865
PFGC	PERFORMANCE FOOD GROUP CO	105,715 (+85.8%)	$9.056M (+76.9%)	0.0%	$89.45	+5.1%	COM	71377A103
DYNF	BLACKROCK ETF TRUST	3,065,821 (+6.9%)	$178M (+2.3%)	0.0%	$52.77	—	ISHARES US EQUIT	09290C103
PNW	PINNACLE WEST CAP CORP	225,298 (+6.5%)	$22.7M (+21.0%)	0.0%	$76.41	+22.4%	COM	723484101
CGSM	CAPITAL GRP FIXED INCM ETF T	326,116 (+85.2%)	$8.57M (+84.8%)	0.0%	$26.24	—	SHORT DURATION M	14020Y607
DTCR	GLOBAL X FDS	367,199 (+58.8%)	$8.798M (+80.4%)	0.0%	$20.75	—	DATA CTR & DIGIT	37954Y236
TYL	TYLER TECHNOLOGIES INC	108,882 (+20.0%)	$37.28M (-9.5%)	0.0%	$481.35	-20.0%	COM	902252105
ELS	EQUITY LIFESTYLE PROPERTIES	560,685 (+9.3%)	$35M (+12.5%)	0.0%	$74.15	—	COM	29472R108
BSCX	INVESCO EXCH TRD SLF IDX FD	383,288 (+94.4%)	$8.107M (+91.6%)	0.0%	$21.11	—	INVESCO BULLETSH	46139W825
STAG	STAG INDUSTRIAL INC	378,187 (+42.4%)	$13.64M (+39.7%)	0.0%	$31.51	—	COM	85254J102
DIVB	ISHARES TR	94,420 (+307.8%)	$5.093M (+313.7%)	0.0%	$52.48	—	CORE DIVID ETF	46435U861
PCOR	PROCORE TECHNOLOGIES INC	266,288 (+1.7%)	$15.18M (-20.3%)	0.0%	$65.97	-8.6%	COM	74275K108
EQWL	INVESCO EXCHANGE TRADED FD T	103,346 (+51.5%)	$11.91M (+47.7%)	0.0%	$103.31	—	S&P 100 EQL WIGH	46137V449
FTRI	FIRST TR EXCHANGE-TRADED FD	810,328 (+19.3%)	$14.46M (+35.9%)	0.0%	$14.67	—	INDXX NAT RE ETF	33734X838
SGOL	ETFS GOLD TR	663,505 (+5.6%)	$29.61M (+14.7%)	0.0%	$23.52	—	PHYSCL GOLD SHS	00326A104
XME	SPDR SERIES TRUST	286,381 (+9.3%)	$30.93M (+13.9%)	0.0%	$68.54	—	STATE STREET SPD	78464A755
MODL	VICTORY PORTFOLIOS II	472,306 (+29.5%)	$21.11M (+21.8%)	0.0%	$39.38	—	VICTORYSHARES WE	92647P126
SCJ	ISHARES INC	80,773 (+81.7%)	$7.84M (+92.1%)	0.0%	$86.12	—	MSCI JAPN SMCETF	464286582
IOT	SAMSARA INC	1,256,067 (+2.2%)	$39.8M (-8.6%)	0.0%	$39.18	-24.1%	COM CL A	79589L106
AVDV	AMERICAN CENTY ETF TR	131,250 (+31.5%)	$13.11M (+39.7%)	0.0%	$80.80	—	INTL SMCP VLU	025072802
IJK	ISHARES TR	551,904 (+3.2%)	$55.53M (+7.2%)	0.0%	$92.09	—	S&P MC 400GR ETF	464287606
EWQ	ISHARES INC	96,084 (+847.2%)	$4.167M (+811.8%)	0.0%	$43.19	—	MSCI FRANCE ETF	464286707
UDR	UDR INC	332,431 (+61.9%)	$11.23M (+49.1%)	0.0%	$38.17	-3.9%	COM	902653104
SPYI	NEOS ETF TRUST	1,061,491 (+14.5%)	$52.41M (+7.6%)	0.0%	$51.72	—	NEOS S&P 500 HI	78433H303
LRN	STRIDE INC	79,005 (+56.5%)	$6.966M (+112.6%)	0.0%	$94.71	-17.5%	COM	86333M108
MAGS	LISTED FDS TR	195,747 (+68.7%)	$11.34M (+48.2%)	0.0%	$56.77	—	ROUNDHILL MAGNIF	53656G498
RCAT	RED CAT HLDGS INC	432,005 (+74.1%)	$5.655M (+187.2%)	0.0%	$10.32	+25.9%	COM	75644T100
—	JBT MAREL CORPORATION	8,362,000 (+84.1%)	$8.316M (+79.3%)	0.0%	$0.97	—	NOTE 0.250% 5/1	477839AB0
FGD	FIRST TR EXCHANGE-TRADED FD	499,243 (+23.1%)	$15.94M (+29.9%)	0.0%	$27.15	—	DJ GLBL DIVID	33734X200
CHRD	CHORD ENERGY CORPORATION	36,579 (+119.3%)	$5.202M (+236.5%)	0.0%	$117.52	-16.8%	COM NEW	674215207
ITOT	ISHARES TR	1,151,630 (+2.1%)	$164M (-2.2%)	0.0%	$96.05	—	CORE S&P TTL STK	464287150
VGUS	VANGUARD INSTL INDEX FD	109,751 (+77.5%)	$8.304M (+78.0%)	0.0%	$75.56	—	ULTRA-SHORT TREA	922040852
SAIA	SAIA INC	55,800 (+14.0%)	$19.6M (+22.7%)	0.0%	$317.20	+17.3%	COM	78709Y105
ZTS	ZOETIS INC	101,900 (+52.1%)	$12.05M (+42.9%)	0.0%	$111.08	+13.4%	PUT	98978V103
ICF	ISHARES TR	556,029 (+7.6%)	$34.41M (+11.6%)	0.0%	$67.55	—	SELECT US REIT	464287564
FSM	FORTUNA MNG CORP	1,394,600 (+33.1%)	$13.85M (+34.7%)	0.0%	$7.81	+40.1%	COM NEW	349942102
—	BLACKROCK MUNIHOLDINGS FD IN	396,333 (+417.0%)	$4.471M (+396.2%)	0.0%	$11.50	—	COM	09253N104
UAL	UNITED AIRLS HLDGS INC	418,647 (+11.2%)	$38.54M (-8.5%)	0.0%	$80.52	+38.7%	COM	910047109
—	PIMCO DYNAMIC INCOME STRATEG	978,814 (+1.9%)	$21.59M (+19.7%)	0.0%	$19.09	—	COM SHS BEN INT	69346N107
DCH	DAUCH CORP	956,600 (+188.5%)	$5.673M (+166.8%)	0.0%	$7.40	+4.1%	CALL	024061103
EVRG	EVERGY INC	273,184 (+5.1%)	$22.38M (+18.8%)	0.0%	$60.40	+27.9%	COM	30034W106
TROW	PRICE T ROWE GROUP INC	419,071 (+3.8%)	$37.78M (-8.6%)	0.0%	$92.79	+9.1%	COM	74144T108
DEM	WISDOMTREE TR	694,797 (+4.7%)	$34.53M (+11.4%)	0.0%	$40.23	—	EMER MKT HIGH FD	97717W315
KMX	CARMAX INC	291,671 (+31.1%)	$12.13M (+41.1%)	0.0%	$64.58	-30.5%	COM	143130102
JGRO	J P MORGAN EXCHANGE TRADED F	1,348,530 (+6.5%)	$114M (-3.0%)	0.0%	$79.69	—	ACTIVE GROWTH	46654Q609
UCON	FIRST TR EXCHNG TRADED FD VI	4,003,535 (+5.4%)	$99.17M (+3.7%)	0.0%	$24.85	—	SMITH UNCONSTRAI	33740F888
STIP	ISHARES TR	231,665 (+16.0%)	$23.96M (+17.2%)	0.0%	$102.26	—	0-5 YR TIPS ETF	46429B747
MLPA	GLOBAL X FDS	403,392 (+7.2%)	$21.73M (+19.3%)	0.0%	$42.30	—	GLBL X MLP ETF	37954Y343
EIPI	FIRST TR EXCHNG TRADED FD VI	807,830 (+9.5%)	$18.17M (+23.9%)	0.0%	$19.25	—	FT ENERGY INCOME	33740F276
BSCW	INVESCO EXCH TRD SLF IDX FD	994,559 (+22.4%)	$20.48M (+20.7%)	0.0%	$20.67	—	BULLETSHS 2032	46139W858
SPB	SPECTRUM BRANDS HOLDINGS INC	161,325 (+13.6%)	$11.89M (+41.7%)	0.0%	$84.85	-18.7%	COM	84790A105
AOA	ISHARES TR	68,745 (+137.7%)	$6.084M (+134.9%)	0.0%	$82.35	—	CORE 80/20 AGGRE	464289859
ARKX	ARK ETF TR	152,539 (+339.1%)	$4.477M (+344.6%)	0.0%	$27.27	—	SPACE & DEFENSE	00214Q807
XSD	SPDR SERIES TRUST	26,453 (+64.1%)	$8.627M (+66.4%)	0.0%	$255.64	—	STATE STREET SPD	78464A862
EPI	WISDOMTREE TR	266,922 (+65.4%)	$10.89M (+45.8%)	0.0%	$39.99	—	INDIA ERNGS FD	97717W422
BAX	BAXTER INTL INC	1,182,251 (+37.4%)	$19.86M (+20.8%)	0.0%	$28.70	-28.7%	COM	071813109
FIXD	FIRST TR EXCHNG TRADED FD VI	1,537,064 (+7.1%)	$67M (+5.4%)	0.0%	$46.45	—	SMITH OPPORT FXD	33740F805
SCHR	SCHWAB STRATEGIC TR	17,334,539 (+1.5%)	$432M (+0.8%)	0.1%	$37.36	—	INT-TRM U.S TRES	808524854
FITB	FIFTH THIRD BANCORP	100,000 (+274.5%)	$4.646M (+271.7%)	0.0%	$24.32	+110.8%	CALL	316773100
—	ETSY INC	8,647,000 (+72.1%)	$8.47M (+66.9%)	0.0%	$1.01	—	NOTE 0.125%10/0	29786AAJ5
DFAT	DIMENSIONAL ETF TRUST	271,234 (+19.2%)	$16.94M (+25.0%)	0.0%	$52.68	—	US TARGETED VLU	25434V609
KMB	KIMBERLY-CLARK CORP	1,810,990 (+6.6%)	$175M (+2.0%)	0.0%	$115.70	-10.9%	COM	494368103
BTAL	AGF INVTS TR	249,785 (+3393.0%)	$3.487M (+3285.4%)	0.0%	$14.11	—	US MARKET NETRL	00110G408
IBDU	ISHARES TR	2,340,571 (+7.3%)	$54.44M (+6.6%)	0.0%	$23.11	—	IBONDS DEC 29	46436E205
IYK	ISHARES TR	312,442 (+13.0%)	$21.88M (+18.3%)	0.0%	$80.67	—	US CONSM STAPLES	464287812
VFMO	VANGUARD WELLINGTON FD	20,818 (+418.1%)	$4.103M (+433.6%)	0.0%	$178.91	—	US MOMENTUM	921935508
KRP	KIMBELL RTY PARTNERS LP	596,687 (+32.0%)	$8.634M (+62.4%)	0.0%	$14.87	—	UNIT	49435R102
UBER	UBER TECHNOLOGIES INC	159,300 (+59.6%)	$11.46M (+40.5%)	0.0%	$49.83	+58.0%	CALL	90353T100
WPC	WP CAREY INC	270,488 (+15.4%)	$18.38M (+21.8%)	0.0%	$65.75	—	COM	92936U109
IBDV	ISHARES TR	2,511,724 (+7.2%)	$54.98M (+6.4%)	0.0%	$21.70	—	IBONDS DEC 2030	46436E726
BXSL	BLACKSTONE SECD LENDING FD	1,421,532 (+1.3%)	$33.68M (-8.8%)	0.0%	$21.74	+17.1%	COMMON STOCK	09261X102
QUIK	QUICKLOGIC CORP	348,115 (+14694.5%)	$3.266M (+23228.6%)	0.0%	$7.63	+0.2%	COM NEW	74837P405
DVYE	ISHARES INC	315,546 (+29.2%)	$10.85M (+42.5%)	0.0%	$28.62	—	EM MKTS DIV ETF	464286319
FLBR	FRANKLIN TEMPLETON ETF TR	238,026 (+83.7%)	$5.686M (+130.4%)	0.0%	$21.15	—	FTSE BRAZIL	35473P835
REGL	PROSHARES TR	318,720 (+10.3%)	$27.54M (+13.2%)	0.0%	$68.87	—	S&P MDCP 400 DIV	74347B680
IJJ	ISHARES TR	558,496 (+3.8%)	$74M (+4.5%)	0.0%	$111.85	—	S&P MC 400VL ETF	464287705
DFNL	DAVIS FUNDAMENTAL ETF TR	126,975 (+145.1%)	$5.694M (+127.4%)	0.0%	$37.78	—	SELECT FINL	23908L108
MMIT	NEW YORK LIFE INVTS ACTIVE E	712,696 (+23.9%)	$17.18M (+22.8%)	0.0%	$24.08	—	NYLI MACKAY MUN	45409F827
VOOV	VANGUARD ADMIRAL FDS INC	106,095 (+17.8%)	$21.62M (+17.2%)	0.0%	$149.29	—	500 VAL IDX FD	921932703
XSMO	INVESCO EXCHANGE TRADED FD T	143,914 (+33.2%)	$10.94M (+40.6%)	0.0%	$71.12	—	S&P SMLCP MOMENT	46137V498
WTV	WISDOMTREE TR	62,519 (+110.5%)	$5.922M (+113.7%)	0.0%	$92.60	—	WISDOMTREE US VA	97717W547
IPGP	IPG PHOTONICS CORP	38,662 (+115.3%)	$4.43M (+244.5%)	0.0%	$89.75	+13.3%	COM	44980X109
ARKK	ARK ETF TR	377,870 (+1.4%)	$25.54M (-10.9%)	0.0%	$60.22	—	INNOVATION ETF	00214Q104
TTC	TORO CO	198,375 (+1.4%)	$18.54M (+20.3%)	0.0%	$84.24	+10.5%	COM	891092108
RTO	RENTOKIL INITIAL PLC	197,383 (+87.6%)	$6.213M (+100.4%)	0.0%	$30.64	—	SPONSORED ADR	760125104
EVTR	MORGAN STANLEY ETF TRUST	118,367 (+109.6%)	$6.007M (+106.5%)	0.0%	$50.53	—	EATON VANCE TOTA	61774R841
QQQE	DIREXION SHARES ETF TRUST	127,223 (+37.6%)	$12.54M (+32.5%)	0.0%	$88.50	—	NASDAQ 100 EQ WT	25459Y207
IJT	ISHARES TR	339,450 (+4.0%)	$49.12M (+6.7%)	0.0%	$128.65	—	S&P SML 600 GWT	464287887
ABEV	AMBEV SA	3,700,035 (+18.1%)	$10.8M (+39.6%)	0.0%	$2.75	—	SPONSORED ADR	02319V103
SUN	SUNOCO LP/SUNOCO FIN CORP	190,474 (+7.2%)	$12.38M (+32.9%)	0.0%	$49.51	—	COM UT REP LP	86765K109
LGOV	FIRST TR EXCHANGE-TRADED FD	2,020,458 (+8.8%)	$43.58M (+7.6%)	0.0%	$21.71	—	LNG DUR OPRTUN	33738D606
VST	VISTRA CORP	1,444,026 (+8.8%)	$217M (+1.4%)	0.0%	$120.39	+35.5%	COM	92840M102
TCOM	TRIP COM GROUP LTD	136,340 (+162.6%)	$6.789M (+81.9%)	0.0%	$53.41	—	ADS	89677Q107
—	REAVES UTIL INCOME FD	576,373 (+7.7%)	$22.64M (+15.6%)	0.0%	$31.37	—	COM SH BEN INT	756158101
VNLA	JANUS DETROIT STR TR	684,326 (+10.7%)	$33.44M (+10.0%)	0.0%	$49.50	—	HENDRSN SHRT ETF	47103U886
CHEF	CHEFS WHSE INC	332,391 (+23.9%)	$19.76M (+18.2%)	0.0%	$58.03	+12.1%	COM	163086101
LALT	FIRST TR EXCHNG TRADED FD VI	308,314 (+57.0%)	$7.494M (+67.4%)	0.0%	$23.34	—	MULTI STRATEGY	33740F490
ERIE	ERIE INDTY CO	24,059 (+125.0%)	$6.046M (+97.3%)	0.0%	$327.24	-14.7%	CL A	29530P102
GFI	GOLD FIELDS LTD	1,061,295 (+2.5%)	$48.18M (+6.6%)	0.0%	$13.35	—	SPONSORED ADR	38059T106
TPG	TPG INC	138,066 (+3.0%)	$5.593M (-34.6%)	0.0%	$48.20	+18.8%	COM CL A	872657101
VSNT	VERSANT MEDIA GROUP INC	79,805 (+2660066.7%)	$2.954M	0.0%	$32.14	-0.0%	COM CL A	925283103
BLFS	BIOLIFE SOLUTIONS INC	885,298 (+8.1%)	$16.89M (-14.7%)	0.0%	$25.48	-7.5%	COM NEW	09062W204
STE	STERIS PLC	204,567 (+22.5%)	$45.23M (+6.9%)	0.0%	$226.83	+12.6%	SHS USD	G8473T100
PAA	PLAINS ALL AMERN PIPELINE L	617,070 (+1.8%)	$13.78M (+26.6%)	0.0%	$21.75	—	UNIT LTD PARTN	726503105
RLY	SSGA ACTIVE ETF TR	91,535 (+560.7%)	$3.309M (+658.9%)	0.0%	$35.07	—	STATE STREET MUL	78467V103
EVR	EVERCORE INC	47,313 (+43.1%)	$14.12M (+25.5%)	0.0%	$219.95	+60.0%	CLASS A	29977A105
APLS	APELLIS PHARMACEUTICALS INC	126,701 (+42.9%)	$5.096M (+128.7%)	0.0%	$28.59	-20.7%	COM	03753U106
VCTR	VICTORY CAP HLDGS INC DEL	182,050 (+26.8%)	$11.92M (+31.6%)	0.0%	$43.51	+62.7%	COM CL A	92645B103
WU	WESTERN UN CO	1,922,728 (+28.5%)	$16.79M (+20.5%)	0.0%	$8.41	—	COM	959802109
GPIX	GOLDMAN SACHS ETF TR	376,609 (+24.2%)	$18.85M (+17.8%)	0.0%	$49.49	—	S&P 500 PREMIUM	38149W622
IGOV	ISHARES TR	239,675 (+42.5%)	$9.841M (+40.5%)	0.0%	$42.04	—	INTL TREA BD ETF	464288117
CSL	CARLISLE COS INC	163,328 (+1.1%)	$54.49M (+5.5%)	0.0%	$318.82	+16.5%	COM	142339100
COP	CONOCOPHILLIPS	38,400 (+60.0%)	$5.069M (+125.6%)	0.0%	$86.05	+19.3%	PUT	20825C104
SAM	BOSTON BEER INC	19,081 (+136.5%)	$4.395M (+179.2%)	0.0%	$255.46	-12.9%	CL A	100557107
EWH	ISHARES INC	357,742 (+38.9%)	$8.259M (+50.9%)	0.0%	$21.14	—	MSCI HONG KG ETF	464286871
LLYVA	LIBERTY LIVE HOLDINGS INC	31,327 (+2605.3%)	$2.87M (+2921.1%)	0.0%	$84.66	+0.1%	COM SER A	530909100
PSI	INVESCO EXCHANGE TRADED FD T	140,433 (+5.6%)	$13.25M (+26.4%)	0.0%	$71.13	—	SEMICONDUCTORS	46137V647
NFLX	NETFLIX INC.	269,300 (+9.1%)	$25.89M (+11.9%)	0.0%	$101.65	-17.5%	PUT	64110L106
VTHR	VANGUARD SCOTTSDALE FDS	19,182 (+108.3%)	$5.516M (+99.5%)	0.0%	$263.31	—	VNG RUS3000IDX	92206C599
TAK	TAKEDA PHARMACEUTICAL CO LTD	614,851 (+11.0%)	$11.39M (+31.8%)	0.0%	$16.39	—	SPONSORED ADS	874060205
EWBC	EAST WEST BANCORP INC	123,169 (+32.9%)	$13.15M (+26.3%)	0.0%	$81.78	+42.1%	COM	27579R104
ESLT	ELBIT SYS LTD	6,039 (+45.8%)	$5.127M (+114.3%)	0.0%	$488.61	+43.2%	ORD	M3760D101
PULS	PGIM ETF TR	2,441,278 (+2.5%)	$121M (+2.3%)	0.0%	$49.45	—	PGIM ULTRA SH BD	69344A107
MOAT	VANECK ETF TRUST	833,825 (+10.8%)	$80.63M (+3.5%)	0.0%	$81.72	—	MRNGSTR WDE MOAT	92189F643
CSGS	CSG SYS INTL INC	505,844 (+2.9%)	$40.44M (+7.2%)	0.0%	$51.72	+53.7%	COM	126349109
EQNR	EQUINOR ASA	132,120 (+9.3%)	$5.575M (+95.2%)	0.0%	$27.75	—	SPONSORED ADR	29446M102
JMST	J P MORGAN EXCHANGE TRADED F	644,321 (+8.9%)	$32.85M (+9.0%)	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
HESM	HESS MIDSTREAM LP	238,724 (+25.1%)	$9.279M (+41.0%)	0.0%	$32.69	+7.6%	CL A SHS	428103105
PFXF	VANECK ETF TRUST	484,045 (+47.5%)	$8.491M (+46.5%)	0.0%	$18.19	—	PREFERRED SECURT	92189F429
—	NEXTERA ENERGY CAP HLDGS INC	3,145,000 (+133.8%)	$4.364M (+161.5%)	0.0%	$1.32	—	NOTE 3.000% 3/0	65339KCY4
HHH	HOWARD HUGHES HOLDINGS INC	191,883 (+3.2%)	$12.14M (-18.1%)	0.0%	$71.41	+13.0%	COM	44267T102
—	BLACKROCK CAP ALLOCATION TER	570,035 (+50.2%)	$8.055M (+49.9%)	0.0%	$14.56	—	COM	09260U109
SMG	SCOTTS MIRACLE-GRO CO	66,698 (+182.2%)	$4.057M (+194.2%)	0.0%	$75.78	-15.1%	CL A	810186106
DXJ	WISDOMTREE TR	158,195 (+1.7%)	$25.09M (+11.9%)	0.0%	$84.12	—	JAPN HEDGE EQT	97717W851
INSM	INSMED INC	523,101 (+3.2%)	$85.54M (-3.0%)	0.0%	$104.55	+52.1%	COM PAR $.01	457669307
SCI	SERVICE CORP INTL	108,128 (+34.7%)	$8.922M (+42.6%)	0.0%	$70.97	+14.1%	COM	817565104
FLMX	FRANKLIN TEMPLETON ETF TR	93,292 (+313.1%)	$3.426M (+347.8%)	0.0%	$36.03	—	FTSE MEXICO	35473P736
AROC	ARCHROCK INC	158,680 (+44.1%)	$5.521M (+92.8%)	0.0%	$23.92	+22.3%	COM	03957W106
—	CALAMOS STRATEGIC TOTAL RETU	2,118,216 (+4.5%)	$36.26M (-6.8%)	0.0%	$13.19	—	COM SH BEN INT	128125101
IUSV	ISHARES TR	1,508,476 (+2.0%)	$154M (+1.7%)	0.0%	$77.68	—	CORE S&P US VLU	464287663
SUSA	ISHARES TR	687,964 (+8.6%)	$90.88M (+3.0%)	0.0%	$107.86	—	ESG OPTIMIZED	464288802
—	GLOBAL PMTS INC	7,716,000 (+65.2%)	$6.799M (+62.3%)	0.0%	$0.92	—	NOTE 1.500% 3/0	37940XAU6
CSRE	COHEN & STEERS ETF TRUST	626,841 (+15.2%)	$16.47M (+18.7%)	0.0%	$25.62	—	REAL ESTATE ACTI	19249U104
TXRH	TEXAS ROADHOUSE INC	141,951 (+13.0%)	$23.44M (+12.4%)	0.0%	$143.49	+28.6%	COM	882681109
NUMG	NUSHARES ETF TR	531,731 (+3.9%)	$21.84M (-10.6%)	0.0%	$38.09	—	NUVEEN ESG MIDCP	67092P409
RPRX	ROYALTY PHARMA PLC	179,902 (+15.0%)	$8.628M (+42.7%)	0.0%	$34.76	+21.7%	SHS CLASS A	G7709Q104
ANDE	ANDERSONS INC	39,706 (+689.5%)	$2.85M (+963.4%)	0.0%	$59.12	+4.0%	COM	034164103
FSV	FIRSTSERVICE CORP NEW	573,421 (+15.7%)	$79.67M (+3.3%)	0.0%	$148.38	+6.1%	COM	33767E202
BEN	FRANKLIN RESOURCES INC	886,393 (+15.3%)	$20.94M (+14.0%)	0.0%	$20.90	+26.1%	COM	354613101
IYR	ISHARES TR	54,000 (+100.0%)	$5.106M (+101.4%)	0.0%	$91.73	—	CALL	464287739
IEO	ISHARES TR	61,031 (+7.7%)	$7.622M (+50.8%)	0.0%	$86.38	—	US OIL GS EX ETF	464288851
AVLV	AMERICAN CENTY ETF TR	336,698 (+3.8%)	$27.14M (+10.4%)	0.0%	$66.95	—	US LARGE CAP VLU	025072349
VZLA	VIZSLA SILVER CORP	3,890,559 (+38.4%)	$12.84M (-16.5%)	0.0%	$2.92	+75.7%	COM NEW	92859G608
DY	DYCOM INDS INC	22,327 (+50.1%)	$7.566M (+50.5%)	0.0%	$300.82	+27.8%	COM	267475101
COWG	PACER FDS TR	545,970 (+21.0%)	$18.42M (+15.9%)	0.0%	$32.90	—	US LRG CP CASH	69374H360
IEUS	ISHARES TR	39,761 (+1981.7%)	$2.637M (+1913.0%)	0.0%	$65.62	—	DEVSMCP EXNA ETF	464288497
SDVD	FIRST TR EXCH TRADED FD III	593,903 (+22.8%)	$12.89M (+24.1%)	0.0%	$21.42	—	FT VEST SMID	33738D820
TDS	TELEPHONE & DATA SYS INC	112,617 (+105.9%)	$4.741M (+111.5%)	0.0%	$36.36	+22.0%	COM NEW	879433829
DC	DAKOTA GOLD CORP	574,105 (+704.6%)	$2.899M (+614.0%)	0.0%	$5.95	+3.7%	COM	46655E100
AVB	AVALONBAY CMNTYS INC	164,407 (+1.6%)	$26.85M (-8.5%)	0.0%	$166.02	+8.7%	COM	053484101
TEX	TEREX CORP NEW	173,726 (+19.1%)	$10.27M (+31.8%)	0.0%	$48.10	+29.6%	COM	880779103
ROL	ROLLINS INC	1,272,753 (+16.6%)	$67.98M (+3.8%)	0.0%	$46.43	+33.2%	COM	775711104
—	LIVE NATION ENTERTAINMENT IN	2,551,000 (+834.4%)	$2.763M (+859.4%)	0.0%	$1.08	—	NOTE 2.875% 1/1	538034BC2
F	FORD MTR CO	444,700 (+118.8%)	$5.132M (+92.5%)	0.0%	$10.53	+30.4%	CALL	345370860
DFUS	DIMENSIONAL ETF TRUST	1,381,600 (+7.3%)	$97.97M (+2.6%)	0.0%	$55.24	—	US EQUITY MARKET	25434V401
GNR	SPDR INDEX SHS FDS	127,247 (+12.0%)	$9.502M (+34.6%)	0.0%	$57.13	—	STATE STREET SPD	78463X541
LBRDK	LIBERTY BROADBAND CORP	443,926 (+8.4%)	$22.33M (+12.2%)	0.0%	$88.04	-43.5%	COM SER C	530307305
—	COHEN & STEERS INFRASTRUCTUR	936,075 (+3.5%)	$24.23M (+11.1%)	0.0%	$23.95	—	COM	19248A109
JMEE	J P MORGAN EXCHANGE TRADED F	184,225 (+20.2%)	$12.3M (+24.6%)	0.0%	$59.47	—	SMALL & MID CAP	46641Q118
FTLS	FIRST TR EXCH TRADED FD III	2,606,322 (+2.2%)	$183M (+1.3%)	0.0%	$53.10	—	LNG/SHT EQUITY	33739P103
WFRD	WEATHERFORD INTL PLC	60,324 (+43.8%)	$5.705M (+73.8%)	0.0%	$80.49	+18.0%	ORD SHS	G48833118
FTCB	FIRST TR EXCHANGE-TRADED FD	566,232 (+27.1%)	$11.87M (+25.4%)	0.0%	$21.05	—	CORE INVESTMENT	33738D788
DBC	INVESCO DB COMMDY INDX TRCK	146,926 (+76.7%)	$4.253M (+128.8%)	0.0%	$25.95	—	UNIT	46138B103
USO	UNITED STS OIL FD LP	19,524 (+1337.7%)	$2.485M (+2543.6%)	0.0%	$123.48	—	UNITS	91232N207
XHB	SPDR SERIES TRUST	319,240 (+12.8%)	$31.52M (+8.2%)	0.0%	$106.28	—	STATE STREET SPD	78464A888
PRF	INVESCO EXCHANGE TRADED FD T	1,233,042 (+2.9%)	$58.61M (+4.2%)	0.0%	$48.06	—	RAFI US 1000 ETF	46137V613
PEGA	PEGASYSTEMS INC	381,787 (+22.5%)	$16.25M (-12.7%)	0.0%	$50.40	-4.5%	COM	705573103
FLR	FLUOR CORP	247,214 (+6.7%)	$11.53M (+25.6%)	0.0%	$35.94	+30.2%	COM	343412102
SETM	SPROTT FDS TR	78,684 (+807.9%)	$2.603M (+937.1%)	0.0%	$32.45	—	SPROTT CRITICAL	85208P402
XSW	SPDR SERIES TRUST	24,558 (+300.9%)	$3.495M (+205.0%)	0.0%	$148.50	—	STATE STREET SPD	78464A599
VTWG	VANGUARD SCOTTSDALE FDS	28,675 (+60.3%)	$6.568M (+55.6%)	0.0%	$203.68	—	VNG RUS2000GRW	92206C623
JMHI	J P MORGAN EXCHANGE TRADED F	57,790 (+439.2%)	$2.88M (+434.3%)	0.0%	$49.77	—	HIGH YIELD MUNI	46654Q799
WEAT	TEUCRIUM COMMODITY TR	100,055 (+9855.7%)	$2.358M (+11690.0%)	0.0%	$23.53	—	WHEAT FD	88166A870
JHMD	JOHN HANCOCK EXCHANGE TRADED	200,313 (+35.3%)	$8.487M (+38.0%)	0.0%	$34.71	—	MULTI INTL ETF	47804J859
GBIL	GOLDMAN SACHS ETF TR	1,343,187 (+1.5%)	$135M (+1.8%)	0.0%	$100.13	—	ACCES TREASURY	381430529
—	ABRDN HEALTHCARE OPPORTUNITI	1,143,764 (+1.6%)	$19.21M (-10.8%)	0.0%	$18.16	—	SHS	879105104
—	DNP SELECT INCOME FD INC	3,229,721 (+4.2%)	$33.27M (+7.5%)	0.0%	$10.09	—	COM	23325P104
DOCS	DOXIMITY INC	206,282 (+28.4%)	$4.806M (-32.4%)	0.0%	$53.14	-34.2%	CL A	26622P107
COPY	RBB FUND TRUST	192,807 (+627.6%)	$2.645M (+673.4%)	0.0%	$13.46	—	TWEEDY BROWNE	75526L860
NUVL	NUVALENT INC	23,569 (+1537.9%)	$2.414M (+1553.4%)	0.0%	$101.86	+1.8%	COM	670703107
FLTW	FRANKLIN TEMPLETON ETF TR	60,933 (+96.9%)	$4.15M (+120.3%)	0.0%	$60.09	—	FTSE TAIWAN	35473P686
—	DOUBLELINE YIELD OPPORTUNITI	709,243 (+35.5%)	$9.872M (+29.8%)	0.0%	$16.37	—	COM	25862D105
SATL	SATELLOGIC INC	417,033 (+4052.9%)	$2.269M (+12505.6%)	0.0%	$5.39	—	COM CL A	80401C100
BILZ	PIMCO ETF TR	108,517 (+25.6%)	$10.96M (+25.8%)	0.0%	$101.14	—	ULTRA SHORT GOVT	72201R577
QUAL	ISHARES TR	1,777,079 (+2.9%)	$341M (-0.7%)	0.1%	$134.85	—	MSCI USA QLT FCT	46432F339
DCI	DONALDSON INC	162,084 (+24.7%)	$13.76M (+19.4%)	0.0%	$70.77	+44.0%	COM	257651109
IWL	ISHARES TR	155,762 (+16.8%)	$25M (+9.8%)	0.0%	$128.14	—	RUS TOP 200 ETF	464289446
ARM	ARM HOLDINGS PLC	34,700 (+25.3%)	$5.249M (+73.3%)	0.0%	$129.37	—	CALL	042068205
IYF	ISHARES TR	297,765 (+3.1%)	$35.04M (-6.0%)	0.0%	$92.95	—	U.S. FINLS ETF	464287788
LQD	ISHARES TR	2,465,779 (+1.9%)	$269M (+0.8%)	0.0%	$112.25	—	IBOXX INV CP ETF	464287242
FDMO	FIDELITY COVINGTON TRUST	43,528 (+185.3%)	$3.486M (+172.1%)	0.0%	$80.63	—	MOMENTUM FACTR	316092816
HE	HAWAIIAN ELEC INDS INC MTN B	301,769 (+63.0%)	$4.478M (+96.7%)	0.0%	$13.70	+11.3%	COM	419870100
FNX	FIRST TR EXCHANGE-TRADED ALP	273,951 (+4.8%)	$35.13M (+6.7%)	0.0%	$88.55	—	COM SHS	33735B108
ZETA	ZETA GLOBAL HOLDINGS CORP	558,179 (+69.8%)	$8.887M (+32.9%)	0.0%	$19.28	-0.4%	CL A	98956A105
RTH	VANECK ETF TRUST	10,212 (+584.0%)	$2.563M (+589.0%)	0.0%	$247.61	—	RETAIL ETF	92189F684
SPBO	SPDR SERIES TRUST	340,386 (+29.8%)	$9.881M (+28.5%)	0.0%	$29.62	—	STATE STREET SPD	78464A144
SCHV	SCHWAB STRATEGIC TR	753,271 (+7.2%)	$22.98M (+10.5%)	0.0%	$31.56	—	US LCAP VA ETF	808524409
NBR	NABORS INDUSTRIES LTD	58,099 (+11.6%)	$5M (+76.9%)	0.0%	$48.81	+38.0%	SHS	G6359F137
DOX	AMDOCS LTD	446,125 (+14.9%)	$29.11M (-6.9%)	0.0%	$76.07	+1.3%	SHS	G02602103
GARP	ISHARES TR	33,837 (+13940.2%)	$2.165M (+13431.3%)	0.0%	$63.99	—	MSCI USA QUALITY	46436E403
SOXQ	INVESCO EXCH TRADED FD TR II	37,099 (+2784.8%)	$2.215M (+2976.4%)	0.0%	$59.30	—	INVESCO PHLX SM	46138G615
WMG	WARNER MUSIC GROUP CORP	178,936 (+125.8%)	$4.57M (+88.1%)	0.0%	$29.37	+0.5%	COM CL A	934550203
LB	LANDBRIDGE COMPANY LLC	44,985 (+128.3%)	$3.106M (+221.5%)	0.0%	$53.55	+8.1%	CL A	514952100
CRTC	DBX ETF TR	62,396 (+2652.4%)	$2.212M (+2565.1%)	0.0%	$35.49	—	XTRACKERS US NAT	23306X860
FCN	FTI CONSULTING INC	63,501 (+19.2%)	$11.23M (+23.3%)	0.0%	$171.64	+0.5%	COM	302941109
SLSR	SOLARIS RES INC	277,695 (+742.1%)	$2.383M (+806.1%)	0.0%	$8.85	+6.2%	COM NEW	83419D201
MBIN	MERCHANTS BANCORP IND	212,852 (+3.3%)	$9.134M (+30.2%)	0.0%	$30.74	+29.7%	COM	58844R108
VNQ	VANGUARD INDEX FDS	1,568,908 (+1.3%)	$139M (+1.5%)	0.0%	$88.91	—	REAL ESTATE ETF	922908553
FOX	FOX CORP	302,849 (+8.1%)	$16.08M (-11.6%)	0.0%	$40.15	+51.3%	CL B COM	35137L204
HLN	HALEON PLC	3,063,916 (+8.5%)	$30.67M (+7.4%)	0.0%	$8.31	—	SPON ADS	405552100
SM	SM ENERGY COMPANY	94,115 (+112.1%)	$2.935M (+253.2%)	0.0%	$24.52	-18.9%	COM	78454L100
UL	UNILEVER PLC	3,403,807 (+13.6%)	$194M (-1.1%)	0.0%	$64.39	—	SPON ADR NEW	904767803
—	JAZZ INVESTMENTS I LTD	3,643,000 (+58.8%)	$5.146M (+68.2%)	0.0%	$1.36	—	NOTE 3.125% 9/1	472145AH4
IGRO	ISHARES TR	94,028 (+34.3%)	$7.877M (+35.9%)	0.0%	$76.80	—	INTL DIV GRWTH	46435G524
MOS	MOSAIC CO	401,445 (+18.6%)	$10.24M (+25.5%)	0.0%	$30.99	-10.1%	COM	61945C103
FID	FIRST TR EXCHANGE TRADED FD	155,806 (+170.7%)	$3.263M (+176.1%)	0.0%	$19.34	—	S&P INTL DIVID	33738R688
CRUS	CIRRUS LOGIC INC	65,367 (+5.0%)	$9.453M (+28.1%)	0.0%	$117.36	+12.9%	COM	172755100
FAF	FIRST AMERN FINL CORP	88,582 (+66.3%)	$5.34M (+63.2%)	0.0%	$56.93	+12.7%	COM	31847R102
PIZ	INVESCO EXCH TRADED FD TR II	612,716 (+6.1%)	$30.34M (+7.3%)	0.0%	$42.28	—	DORSEY WRGT DVLP	46138E875
RGR	STURM RUGER & CO INC	232,002 (+4.5%)	$9.301M (+28.3%)	0.0%	$50.28	-26.0%	COM	864159108
DWLD	DAVIS FUNDAMENTAL ETF TR	388,003 (+21.0%)	$17M (+13.7%)	0.0%	$29.61	—	SELECT WRLD WI	23908L306
—	PIMCO INCOME STRATEGY FD II	378,002 (+404.2%)	$2.605M (+362.7%)	0.0%	$7.06	—	COM	72201J104
AMX	AMERICA MOVIL SAB DE CV	387,667 (+2.2%)	$9.877M (+26.0%)	0.0%	$19.84	—	SPON ADS RP CL B	02390A101
ONDS	ONDAS INC	384,656 (+160.1%)	$3.477M (+141.0%)	0.0%	$9.49	+19.4%	COM NEW	68236H204
SMIG	ETF SER SOLUTIONS	2,390,250 (+1.0%)	$70.15M (+3.0%)	0.0%	$25.71	—	BAHL GAYNOR SML	26922B832
VC	VISTEON CORP	45,410 (+103.2%)	$4.137M (+94.7%)	0.0%	$92.63	+5.5%	COM NEW	92839U206
JAZZ	JAZZ PHARMACEUTICALS PLC	45,251 (+17.4%)	$8.556M (+30.5%)	0.0%	$131.65	+28.4%	SHS USD	G50871105
BSMC	2023 ETF SERIES TRUST	172,386 (+41.3%)	$6.236M (+47.2%)	0.0%	$33.42	—	BRANDES US SMALL	900934100
HWKN	HAWKINS INC	119,368 (+3.7%)	$18.34M (+12.1%)	0.0%	$150.21	-2.6%	COM	420261109
TXRH	TEXAS ROADHOUSE INC	13,800 (+666.7%)	$2.279M (+662.2%)	0.0%	$143.49	+28.6%	CALL	882681109
TEVA	TEVA PHARMACEUTICAL INDS LTD	963,824 (+11.2%)	$29.03M (+7.3%)	0.0%	$18.04	—	SPONSORED ADS	881624209
SFBS	SERVISFIRST BANCSHARES INC	40,511 (+196.7%)	$2.951M (+201.1%)	0.0%	$78.31	+4.5%	COM	81768T108
RSPG	INVESCO EXCHANGE TRADED FD T	41,264 (+28.6%)	$4.517M (+76.8%)	0.0%	$74.28	—	S&P500 EQL ENR	46137V365
XLK	SELECT SECTOR SPDR TR	5,951,587 (+8.6%)	$791M (+0.2%)	0.1%	$126.61	—	STATE STREET TEC	81369Y803
IYJ	ISHARES TR	226,294 (+6.7%)	$33.39M (+6.2%)	0.0%	$113.71	—	US INDUSTRIALS	464287754
SF	STIFEL FINL CORP	143,081 (+43.0%)	$10.58M (-15.6%)	0.0%	$93.78	+33.8%	COM	860630102
—	PG&E CORP	6,842,000 (+36.8%)	$7.085M (+37.9%)	0.0%	$1.02	—	NOTE 4.250%12/0	69331CAL2
FNDA	SCHWAB STRATEGIC TR	141,749 (+68.3%)	$4.597M (+73.3%)	0.0%	$32.07	—	FUNDAMENTAL US S	808524763
APPF	APPFOLIO INC	52,466 (+19.6%)	$8.28M (-18.9%)	0.0%	$208.88	-4.1%	COM CL A	03783C100
QAI	NEW YORK LIFE INVESTMENTS ET	1,248,513 (+2.9%)	$42.6M (+4.7%)	0.0%	$30.33	—	NYLI HEDGE MULTI	45409B107
FTGS	FIRST TR EXCHANGE-TRADED FD	514,094 (+16.6%)	$17.5M (+12.3%)	0.0%	$31.20	—	GROWTH STRENGTH	33733E823
MRNA	MODERNA INC	38,500 (+3108.3%)	$1.956M (+5488.6%)	0.0%	$55.74	-23.0%	PUT	60770K107
ESI	ELEMENT SOLUTIONS INC	130,449 (+27.7%)	$4.453M (+74.5%)	0.0%	$23.06	+32.2%	COM	28618M106
MORN	MORNINGSTAR INC	22,471 (+156.9%)	$3.797M (+99.8%)	0.0%	$233.81	-18.6%	COM	617700109
IBTP	ISHARES TR	422,541 (+22.0%)	$10.83M (+21.2%)	0.0%	$25.24	—	IBONDS DEC 2034	46438G646
RGA	REINSURANCE GROUP AMER INC	71,386 (+14.5%)	$14.57M (+14.9%)	0.0%	$160.68	+29.3%	COM NEW	759351604
BSCV	INVESCO EXCH TRD SLF IDX FD	1,382,583 (+10.6%)	$22.76M (+9.0%)	0.0%	$16.40	—	BULETSHS 2031 CP	46138J429
BHC	BAUSCH HEALTH COS INC	11,363,498 (+24.9%)	$61.36M (-3.0%)	0.0%	$7.87	-18.5%	COM	071734107
PSKY	PARAMOUNT SKYDANCE CORP	479,313 (+3.6%)	$4.323M (-30.3%)	0.0%	$14.40	-21.1%	COM CL B	69932A204
SLYG	SPDR SERIES TRUST	100,045 (+21.0%)	$9.666M (+24.1%)	0.0%	$91.44	—	STATE STREET SPD	78464A201
IBDW	ISHARES TR	2,058,364 (+5.6%)	$43.08M (+4.5%)	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
PFF	ISHARES TR	4,250,829 (+3.6%)	$129M (+1.5%)	0.0%	$36.00	—	PFD AND INCM SEC	464288687
MBB	ISHARES TR	1,408,747 (+1.7%)	$134M (+1.4%)	0.0%	$98.87	—	MBS ETF	464288588
USAC	USA COMPRESSION PARTNERS LP	176,124 (+38.5%)	$4.776M (+63.3%)	0.0%	$23.41	—	COM UNIT LTDPAR	90290N109
SCHX	SCHWAB STRATEGIC TR	1,922,851 (+9.0%)	$49.3M (+3.9%)	0.0%	$31.60	—	US LRG CAP ETF	808524201
SPYX	SPDR SERIES TRUST	266,749 (+21.8%)	$14.15M (+15.0%)	0.0%	$45.91	—	STATE STREET SPD	78468R796
CASH	PATHWARD FINANCIAL INC	24,348 (+414.9%)	$2.173M (+548.7%)	0.0%	$82.80	+2.9%	COM	59100U108
GSHD	GOOSEHEAD INS INC	73,306 (+8.9%)	$3.127M (-37.0%)	0.0%	$81.84	-24.3%	COM CL A	38267D109
ITM	VANECK ETF TRUST	140,842 (+41.0%)	$6.539M (+38.8%)	0.0%	$47.27	—	INTRMDT MUNI ETF	92189H201
DIA	STATE STR SPDR DOW JONES IND	804,574 (+4.3%)	$373M (+0.5%)	0.1%	$403.78	—	UT SER 1	78467X109
KRMN	KARMAN HLDGS INC	101,236 (+17.9%)	$8.104M (+29.0%)	0.0%	$69.87	+37.6%	COMMON STOCK	485924104
IBND	SPDR SERIES TRUST	181,543 (+52.4%)	$5.643M (+47.5%)	0.0%	$30.57	—	BLOOMBERG INTL	78464A151
EWM	ISHARES INC	75,987 (+506.5%)	$2.159M (+529.4%)	0.0%	$27.98	—	MSCI MLY ETF NEW	46434G814
OMC	OMNICOM GROUP INC	1,715,293 (+5.7%)	$129M (-1.4%)	0.0%	$72.85	+5.1%	COM	681919106
AAP	ADVANCE AUTO PARTS INC	126,696 (+2.1%)	$6.682M (+37.0%)	0.0%	$45.45	+8.0%	COM	00751Y106
BSCU	INVESCO EXCH TRD SLF IDX FD	2,639,665 (+5.5%)	$44.13M (+4.2%)	0.0%	$16.77	—	INVSCO 30 CORP	46138J460
RSPM	INVESCO EXCHANGE TRADED FD T	84,749 (+90.6%)	$3.277M (+116.2%)	0.0%	$37.52	—	S&P500 EQL MAT	46137V316
RUN	SUNRUN INC	602,224 (+11.6%)	$8.167M (-17.7%)	0.0%	$19.62	-2.3%	COM	86771W105
NXTG	FIRST TR EXCHANGE-TRADED FD	79,842 (+19.8%)	$8.936M (+24.4%)	0.0%	$78.64	—	INDXX NEXTG ETF	33737K205
CRBN	ISHARES TR	29,627 (+40.6%)	$6.602M (+35.9%)	0.0%	$200.16	—	LOW CARBON OPTIM	46434V464
XRAY	DENTSPLY SIRONA INC	256,701 (+137.7%)	$2.978M (+141.3%)	0.0%	$13.86	-9.0%	COM	24906P109
IESC	IES HOLDINGS INC	6,893 (+74.0%)	$3.285M (+113.0%)	0.0%	$360.14	+26.8%	COM	44951W106
EVUS	ISHARES TR	68,429 (+399.4%)	$2.178M (+396.1%)	0.0%	$31.87	—	ESG AWR MSCI USA	46436E221
LEMB	ISHARES INC	225,263 (+25.6%)	$9.19M (+23.3%)	0.0%	$41.10	—	JP MORGAN EM ETF	464286517
MTBA	SIMPLIFY EXCHANGE TRADED FUN	291,789 (+15.8%)	$14.43M (+13.6%)	0.0%	$49.90	—	MBS ETF	82889N525
DUOT	DUOS TECHNOLOGIES GROUP INC	1,330,691 (+37.8%)	$9.129M (-15.9%)	0.0%	$8.04	+21.7%	COM	266042407
PHG	KONINKLIJKE PHILIPS N V	495,310 (+13.1%)	$13.57M (+14.5%)	0.0%	$30.08	—	NY REGIS SHS NEW	500472303
NTRA	NATERA INC	288,069 (+18.1%)	$57.61M (+3.1%)	0.0%	$131.26	+72.1%	COM	632307104
IBDS	ISHARES TR	1,710,353 (+4.5%)	$41.46M (+4.3%)	0.0%	$24.30	—	IBONDS 27 ETF	46435UAA9
EES	WISDOMTREE TR	129,174 (+27.0%)	$7.499M (+29.5%)	0.0%	$48.22	—	US SMALLCAP FUND	97717W562
TMSL	T ROWE PRICE ETF INC	47,217 (+6979.0%)	$1.732M (+7116.7%)	0.0%	$36.66	—	SMALL MID CAP	87283Q826
LGND	LIGAND PHARMACEUTICALS INC	111,543 (+2.5%)	$22.27M (+8.3%)	0.0%	$147.28	+31.1%	COM NEW	53220K504
ELD	WISDOMTREE TR	91,556 (+214.8%)	$2.547M (+200.0%)	0.0%	$28.48	—	EM LCL DEBT FD	97717X867
QQQJ	INVESCO EXCH TRADED FD TR II	125,398 (+62.5%)	$4.541M (+59.7%)	0.0%	$32.84	—	NASDAQNXTGEN100	46138G631
DTM	DT MIDSTREAM INC	95,701 (+2.2%)	$12.89M (+15.1%)	0.0%	$77.05	+63.4%	COMMON STOCK	23345M107
WKC	WORLD KINECT CORPORATION	328,662 (+30.4%)	$7.583M (+28.4%)	0.0%	$26.68	-0.5%	COM	981475106
ALV	AUTOLIV INC	160,088 (+2.7%)	$16.83M (-9.0%)	0.0%	$90.32	+38.3%	COM	052800109
—	PIMCO DYNAMIC INCOME FD	1,537,452 (+10.5%)	$26.31M (+6.8%)	0.0%	$22.44	—	SHS	72201Y101
FXZ	FIRST TR EXCHANGE-TRADED FD	57,511 (+37.1%)	$4.382M (+61.2%)	0.0%	$65.83	—	MATERIALS ALPH	33734X168
TDTT	FLEXSHARES TR	84,589 (+410.7%)	$2.05M (+413.8%)	0.0%	$24.25	—	IBOXX 3R TARGT	33939L506
RWL	INVESCO EXCH TRADED FD TR II	152,054 (+10.0%)	$17.47M (+10.4%)	0.0%	$90.76	—	S&P 500 REVENUE	46138G698
QINT	AMERICAN CENTY ETF TR	27,810 (+934.2%)	$1.82M (+952.0%)	0.0%	$65.34	—	QUALITY DIVRSFED	025072406
HCSG	HEALTHCARE SVCS GROUP INC	393,601 (+33.1%)	$7.301M (+29.1%)	0.0%	$16.71	+17.3%	COM	421906108
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,198,245 (+8.6%)	$36.55M (+4.7%)	0.0%	$28.87	—	SHS	14020R107
UFPI	UFP INDUSTRIES INC	52,008 (+50.2%)	$4.792M (+51.9%)	0.0%	$102.24	+3.9%	COM	90278Q108
FSLY	FASTLY INC	70,044 (+75.6%)	$2.036M (+401.5%)	0.0%	$9.75	+18.7%	CL A	31188V100
HRL	HORMEL FOODS CORP	300,674 (+37.5%)	$6.811M (+31.4%)	0.0%	$30.16	-19.6%	COM	440452100
M	MACYS INC	175,506 (+149.3%)	$3.175M (+104.7%)	0.0%	$18.80	+14.7%	COM	55616P104
—	SPROTT FOCUS TR INC	802,431 (+15.4%)	$7.655M (+26.8%)	0.0%	$8.17	—	COM	85208J109
USMC	PRINCIPAL EXCHANGE TRADED FD	117,374 (+35.4%)	$7.549M (+27.2%)	0.0%	$59.20	—	US MEGA CP ETF	74255Y870
MAGG	MADISON ETFS TRUST	475,643 (+21.3%)	$9.653M (+20.1%)	0.0%	$20.61	—	AGGREGATE BOND	557441300
RHI	ROBERT HALF INC.	68,371 (+1389.6%)	$1.736M (+1300.0%)	0.0%	$29.98	-6.7%	COM	770323103
EMLC	VANECK ETF TRUST	1,111,642 (+9.1%)	$27.91M (+6.1%)	0.0%	$27.86	—	JP MRGAN EM LOC	92189H300
IDA	IDACORP INC	88,752 (+1.3%)	$12.69M (+14.5%)	0.0%	$103.06	+30.7%	COM	451107106
PHO	INVESCO EXCHANGE TRADED FD T	335,431 (+13.3%)	$22.43M (+7.6%)	0.0%	$52.58	—	WATER RES ETF	46137V142
GII	SPDR INDEX SHS FDS	27,191 (+283.5%)	$2.066M (+317.4%)	0.0%	$71.92	—	STATE STREET SPD	78463X855
WBI	WATERBRIDGE INFRASTRUCTURE L	172,043 (+13.2%)	$4.61M (+51.6%)	0.0%	$23.29	-2.8%	CL A SHS REPSTG	940923105
COGT	COGENT BIOSCIENCES INC	56,260 (+233.7%)	$2.165M (+261.4%)	0.0%	$27.85	+34.2%	COM	19240Q201
DAL	DELTA AIR LINES INC	57,500 (+76.4%)	$3.823M (+69.0%)	0.0%	$52.92	+32.0%	CALL	247361702
VET	VERMILION ENERGY INC	201,384 (+38.1%)	$2.776M (+128.1%)	0.0%	$11.37	-16.4%	COM	923725105
—	MARRIOTT VACATIONS WORLDWIDE	5,471,000 (+40.0%)	$5.283M (+41.7%)	0.0%	$0.95	—	NOTE 3.250	57164YAF4
POWI	POWER INTEGRATIONS INC	82,597 (+9.6%)	$4.228M (+57.9%)	0.0%	$58.53	-23.7%	COM	739276103
INGR	INGREDION INC	108,009 (+12.1%)	$12.17M (+14.5%)	0.0%	$109.87	+5.8%	COM	457187102
VTES	VANGUARD WELLINGTON FD	36,374 (+72.5%)	$3.679M (+71.8%)	0.0%	$101.20	—	SHORT TRM TAX EX	921935870
STVN	STEVANATO GROUP S P A	421,696 (+15.8%)	$5.798M (-20.9%)	0.0%	$21.97	-20.0%	ORD SHS	T9224W109
NRGV	ENERGY VAULT HOLDINGS INC	463,582 (+306907.9%)	$1.529M (+152800.0%)	0.0%	$4.58	+0.0%	COM	29280W109
ECPG	ENCORE CAP GROUP INC	24,144 (+687.5%)	$1.694M (+914.4%)	0.0%	$55.16	+2.7%	COM	292554102
PRMB	PRIMO BRANDS CORPORATION	130,877 (+127.1%)	$2.464M (+161.6%)	0.0%	$24.37	-23.3%	CLASS A COM SHS	741623102
DNTH	DIANTHUS THERAPEUTICS INC	19,064 (+847.5%)	$1.601M (+1852.4%)	0.0%	$45.78	+3.9%	COM	252828108
ESML	ISHARES TR	544,385 (+3.9%)	$25.6M (+6.3%)	0.0%	$36.20	—	ESG AWARE MSCI	46435U663
PSTG	EVERPURE INC	1,518,988 (+15.4%)	$89.68M (+1.7%)	0.0%	$59.16	+20.0%	CL A	74624M102
TLN	TALEN ENERGY CORP	147,394 (+21.3%)	$47.05M (+3.3%)	0.0%	$307.84	+19.6%	COM	87422Q109
MTUM	ISHARES TR	507,713 (+5.6%)	$122M (+1.2%)	0.0%	$180.62	—	MSCI USA MMENTM	46432F396
KALU	KAISER ALUMINIUM CORPORATION	23,714 (+98.5%)	$2.856M (+108.0%)	0.0%	$98.19	+32.4%	COM PAR $0.01	483007704
UEC	URANIUM ENERGY CORP	349,582 (+25.9%)	$4.718M (+45.4%)	0.0%	$7.84	+110.3%	COM	916896103
USPH	U S PHYSICAL THERAPY	133,777 (+22.0%)	$10.03M (+17.1%)	0.0%	$89.89	-6.3%	COM	90337L108
ASB	ASSOCIATED BANC-CORP	168,661 (+49.8%)	$4.362M (+50.5%)	0.0%	$22.14	+23.7%	COM	045487105
OWL	BLUE OWL CAPITAL INC	892,317 (+38.8%)	$8.147M (-15.2%)	0.0%	$17.01	-19.3%	COM CL A	09581B103
IX	ORIX CORP	88,450 (+116.2%)	$2.652M (+121.7%)	0.0%	$32.36	—	SPONSORED ADR	686330101
FFBC	1ST FINL BANCORP	137,364 (+44.6%)	$3.83M (+61.1%)	0.0%	$23.78	+18.6%	COM	320209109
FRO	FRONTLINE PLC	68,954 (+57.7%)	$2.403M (+151.9%)	0.0%	$21.97	+29.1%	COM	M46528101
—	BLACKROCK MUNIYIELD N Y QUAL	233,743 (+188.4%)	$2.244M (+179.5%)	0.0%	$9.78	—	COM	09255E102
MA	MASTERCARD INCORPORATED	60,000 (+20.0%)	$29.98M (+5.0%)	0.0%	$186.56	+188.9%	CALL	57636Q104
CLOI	VANECK ETF TRUST	65,206 (+71.5%)	$3.436M (+71.1%)	0.0%	$52.88	—	CLO ETF	92189H748
HNI	HNI CORP	48,102 (+1010.1%)	$1.606M (+782.4%)	0.0%	$47.47	+0.5%	COM	404251100
IAC	IAC INC	458,414 (+5.9%)	$18.35M (+8.4%)	0.0%	$68.55	-45.0%	COM NEW	44891N208
NTES	NETEASE COM INC	99,814 (+40.8%)	$11.17M (+14.5%)	0.0%	$110.66	—	SPONSORED ADS	64110W102
GLTR	ABRDN PRECIOUS METALS BASKET	31,236 (+18.6%)	$6.832M (+26.1%)	0.0%	$114.40	—	PHYSCL PRECS MET	003263100
EZM	WISDOMTREE TR	152,224 (+15.3%)	$10.23M (+16.0%)	0.0%	$62.15	—	US MIDCAP FUND	97717W570
CUZ	COUSINS PPTYS INC	98,028 (+211.8%)	$2.213M (+172.9%)	0.0%	$24.30	—	COM NEW	222795502
UCTT	ULTRA CLEAN HLDGS INC	27,786 (+114.3%)	$1.727M (+424.9%)	0.0%	$35.90	+30.6%	COM	90385V107
APTV	APTIV PLC	795,165 (+6.9%)	$55.22M (-2.5%)	0.0%	$69.69	+16.1%	COM SHS	G3265R107
UTZ	UTZ BRANDS INC	937,060 (+61.4%)	$7.421M (+23.1%)	0.0%	$12.12	-16.5%	COM CL A	918090101
ESGE	ISHARES INC	754,484 (+1.2%)	$34.31M (+4.2%)	0.0%	$33.91	—	ESG AWR MSCI EM	46434G863
RODM	LATTICE STRATEGIES TR	226,226 (+11.0%)	$8.918M (+18.4%)	0.0%	$30.24	—	HARTFORD MLT ETF	518416102
EWN	ISHARES INC	55,971 (+74.1%)	$3.219M (+75.6%)	0.0%	$57.02	—	MSCI NETHERL ETF	464286814
TPYP	TORTOISE CAPITAL SERIES TRUS	113,017 (+16.6%)	$4.788M (+40.0%)	0.0%	$36.67	—	NORTH AMRCN PIPE	890930308
—	FIVE9 INC	4,162,000 (+66.5%)	$3.611M (+60.9%)	0.0%	$0.88	—	NOTE 1.000% 3/1	338307AF8
IETC	ISHARES U S ETF TR	40,924 (+84.7%)	$3.617M (+60.6%)	0.0%	$91.02	—	U.S. TECH INDEPD	46431W648
RFV	INVESCO EXCHANGE TRADED FD T	71,480 (+15.2%)	$9.29M (+17.2%)	0.0%	$108.09	—	S&P MDCP400 VL	46137V191
IDVO	AMPLIFY ETF TR	98,459 (+43.9%)	$3.985M (+51.9%)	0.0%	$37.29	—	CWP INTL ENHANCE	032108722
WMS	ADVANCED DRAIN SYS INC DEL	154,436 (+12.9%)	$21.18M (+6.9%)	0.0%	$118.30	+36.3%	COM	00790R104
AMGN	AMGEN INC	5,700 (+185.0%)	$2.006M (+206.3%)	0.0%	$192.87	+81.3%	PUT	031162100
TRMB	TRIMBLE INC	456,329 (+25.8%)	$29.77M (+4.8%)	0.0%	$75.53	-6.0%	COM	896239100
SNAP	SNAP INC	805,067 (+28.6%)	$3.703M (-26.7%)	0.0%	$10.27	-35.8%	CL A	83304A106
SKWD	SKYWARD SPECIALTY INS GROUP	504,858 (+24.6%)	$22.05M (+6.5%)	0.0%	$45.28	+1.0%	COM	830940102
JOBY	JOBY AVIATION INC	337,505 (+7.8%)	$2.787M (-32.6%)	0.0%	$7.60	+63.0%	COMMON STOCK	G65163100
ITRG	INTEGRA RES CORP	515,455 (+3124.0%)	$1.407M (+2098.4%)	0.0%	$3.88	+2.1%	COM	45826T509
PLUS	EPLUS INC	278,636 (+9.6%)	$20.97M (-6.0%)	0.0%	$51.25	+66.1%	COM	294268107
ISCG	ISHARES TR	64,860 (+61.8%)	$3.554M (+59.8%)	0.0%	$49.14	—	MRGSTR SM CP GR	464288604
JIRE	J P MORGAN EXCHANGE TRADED F	296,736 (+5.1%)	$22.47M (+6.3%)	0.0%	$63.28	—	INTRNL RES EQT	46641Q134
BBEU	J P MORGAN EXCHANGE TRADED F	26,920 (+217.9%)	$1.949M (+214.4%)	0.0%	$70.48	—	BETABUILDERS EUR	46641Q191
—	BLACKROCK MUNIYILD QULT FD I	190,734 (+181.0%)	$2.094M (+173.0%)	0.0%	$11.64	—	COM	09254F100
LINC	LINCOLN EDL SVCS CORP	33,502 (+2081.1%)	$1.363M (+3486.8%)	0.0%	$26.99	+1.7%	COM	533535100
SYNA	SYNAPTICS INC	24,939 (+337.0%)	$1.747M (+314.0%)	0.0%	$83.77	+2.0%	COM	87157D109
REYN	REYNOLDS CONSUMER PRODS INC	64,768 (+2894.4%)	$1.372M (+2644.0%)	0.0%	$23.49	-0.3%	COM	76171L106
NUSC	NUSHARES ETF TR	1,055,104 (+1.9%)	$47.54M (+2.8%)	0.0%	$36.61	—	NUVEEN ESG SMLCP	67092P607
IBB	ISHARES TR	737,128 (+1.0%)	$124M (+1.1%)	0.0%	$150.51	—	ISHARES BIOTECH	464287556
HMN	HORACE MANN EDUCATORS CORP N	39,484 (+390.4%)	$1.685M (+351.7%)	0.0%	$43.57	-0.0%	COM	440327104
REET	ISHARES TR	946,879 (+5.0%)	$23.81M (+5.8%)	0.0%	$25.64	—	GLOBAL REIT ETF	46434V647
EMCR	DBX ETF TR	35,382 (+7978.1%)	$1.323M (+8168.8%)	0.0%	$37.29	—	XTKR EMGRIN MKTS	233051192
ARW	ARROW ELECTRS INC	28,966 (+12.0%)	$4.154M (+45.7%)	0.0%	$117.30	+13.8%	COM	042735100
BOTZ	GLOBAL X FDS	517,391 (+1.4%)	$17.19M (-7.0%)	0.0%	$30.37	—	RBTCS ARTFL INTE	37954Y715
SIXG	ETF SER SOLUTIONS	38,937 (+83.0%)	$2.655M (+95.4%)	0.0%	$59.62	—	DEFIANCE CONNECT	26922A289
SKYY	FIRST TR EXCHANGE-TRADED FD	212,254 (+12.7%)	$23.21M (-5.3%)	0.0%	$91.91	—	CLOUD COMPUTING	33734X192
BBP	ETFIS SER TR I	101,435 (+13.6%)	$8.425M (+18.1%)	0.0%	$80.29	—	VIRTUS BIOTECH E	26923G202
PG	PROCTER & GAMBLE CO	9,500 (+1483.3%)	$1.372M (+1495.3%)	0.0%	$115.92	+30.9%	PUT	742718109
KDP	KEURIG DR PEPPER INC	2,344,606 (+8.6%)	$61.73M (+2.1%)	0.0%	$31.69	-10.6%	COM	49271V100
MUSA	MURPHY USA INC	12,797 (+2.5%)	$6.322M (+25.4%)	0.0%	$354.51	+16.4%	COM	626755102
—	BLACKROCK MUNIYIELD QUALITY	349,623 (+58.8%)	$3.675M (+53.5%)	0.0%	$11.46	—	COM	09254E103
—	BIOMARIN PHARMACEUTICAL INC	5,076,000 (+34.7%)	$4.889M (+35.4%)	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
RYLD	GLOBAL X FDS	556,202 (+20.9%)	$8.314M (+18.1%)	0.0%	$18.25	—	RUSSELL 2000	37954Y459
CNI	CANADIAN NATL RY CO	40,000 (+39.4%)	$4.111M (+44.9%)	0.0%	$60.11	+69.9%	PUT	136375102
JPEF	J P MORGAN EXCHANGE TRADED F	259,526 (+11.6%)	$18.64M (+7.3%)	0.0%	$68.22	—	EQUITY FOCUS ETF	46654Q781
HTRB	HARTFORD FDS EXCHANGE TRADED	425,398 (+11.0%)	$14.35M (+9.7%)	0.0%	$34.02	—	TOTAL RTRN ETF	41653L305
—	PARSONS CORP DEL	2,320,000 (+134.6%)	$2.283M (+124.5%)	0.0%	$1.00	—	NOTE 2.625%	70202LAD4
TRMD	TORM PLC	70,962 (+94.5%)	$1.98M (+177.3%)	0.0%	$20.83	+16.0%	SHS CL A	G89479102
Z	ZILLOW GROUP INC	169,350 (+39.7%)	$7.007M (-15.3%)	0.0%	$71.46	-17.8%	CL C CAP STK	98954M200
YMAG	TIDAL TRUST II	147,379 (+321.8%)	$1.761M (+254.3%)	0.0%	$12.49	—	YIELDMAX MAGNIFI	88636J642
PSC	PRINCIPAL EXCHANGE TRADED FD	406,744 (+6.4%)	$23.32M (+5.7%)	0.0%	$52.10	—	PRIN U S SMALL	74255Y607
FVR	FRONTVIEW REIT INC	81,431 (+6163.9%)	$1.26M (+6531.6%)	0.0%	$15.44	—	COM	35922N100
EDIV	SPDR INDEX SHS FDS	386,601 (+7.9%)	$15.26M (+8.9%)	0.0%	$29.80	—	STATE STREET SPD	78463X533
TSLL	DIREXION SHARES ETF TRUST	102,569 (+36531.8%)	$1.246M (+24820.0%)	0.0%	$12.16	—	DLY TSLA BULL 2X	25460G286
NIC	NICOLET BANKSHARES INC	22,197 (+29.8%)	$3.299M (+59.1%)	0.0%	$110.76	+29.7%	COM	65406E102
QLYS	QUALYS INC	40,207 (+12.4%)	$3.532M (-25.7%)	0.0%	$132.50	-9.0%	COM	74758T303
F	FORD MTR CO	1,015,100 (+26.9%)	$11.71M (+11.6%)	0.0%	$10.53	+30.4%	PUT	345370860
TREX	TREX INC	125,251 (+31.3%)	$4.561M (+36.3%)	0.0%	$57.32	-27.2%	COM	89531P105
USTB	VICTORY PORTFOLIOS II	234,309 (+11.9%)	$11.85M (+11.4%)	0.0%	$50.47	—	SHORT TRM BD ETF	92647N535
ST	SENSATA TECHNOLOGIES HLDG PL	109,936 (+37.4%)	$3.872M (+45.4%)	0.0%	$32.80	+9.2%	SHS	G8060N102
TLTW	ISHARES TR	259,079 (+26.2%)	$5.86M (+26.0%)	0.0%	$24.67	—	20+ YEAR TR BD	46436E338
PTF	INVESCO EXCHANGE TRADED FD T	45,210 (+28.3%)	$3.903M (+44.8%)	0.0%	$65.70	—	DORSEY WRGT TECH	46137V811
DSTL	ETF SER SOLUTIONS	28,167 (+289.9%)	$1.63M (+283.5%)	0.0%	$56.12	—	DISTILLATE US	26922A321
FLMI	FRANKLIN TEMPLETON ETF TR	91,213 (+114.1%)	$2.262M (+113.4%)	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
DIS	DISNEY WALT CO	117,500 (+6.8%)	$11.32M (-9.5%)	0.0%	$106.60	+2.7%	PUT	254687106
—	LYFT INC	1,637,000 (+325.2%)	$1.653M (+257.0%)	0.0%	$1.00	—	NOTE 0.625% 3/0	55087PAD6
BUFD	FIRST TR EXCHNG TRADED FD VI	590,561 (+8.7%)	$16.54M (+7.7%)	0.0%	$24.24	—	FT VEST LADDERED	33740U703
LIT	GLOBAL X FDS	108,824 (+2.2%)	$8.092M (+17.2%)	0.0%	$55.59	—	LITHIUM BTRY ETF	37954Y855
KAI	KADANT INC	72,624 (+3.2%)	$21.23M (+5.9%)	0.0%	$307.13	+5.5%	COM	48282T104
AEHR	AEHR TEST SYS	59,939 (+15.3%)	$2.222M (+111.6%)	0.0%	$20.19	+38.9%	COM	00760J108
FTMN	PUTNAM ETF TRUST	193,445 (+228.6%)	$1.689M (+224.8%)	0.0%	$8.76	—	FRANKLIN MINNESO	746729813
RAL	RALLIANT CORP	50,251 (+175.7%)	$2.091M (+125.1%)	0.0%	$48.72	+1.0%	COM	750940108
LGN	LEGENCE CORP	22,856 (+662.4%)	$1.29M (+900.0%)	0.0%	$46.54	+4.9%	CL A	52476L109
SIMO	SILICON MOTION TECHNOLOGY CO	49,037 (+4.5%)	$5.506M (+26.6%)	0.0%	$58.37	—	SPONSORED ADR	82706C108
AQN	ALGONQUIN POWER & UTILITIES	190,000 (+8947.6%)	$1.167M (+8876.9%)	0.0%	$6.83	-4.6%	CALL	015857105
KEX	KIRBY CORP	27,966 (+20.2%)	$3.715M (+44.9%)	0.0%	$117.29	+6.2%	COM	497266106
IWMI	NEOS ETF TRUST	52,243 (+92.0%)	$2.476M (+86.9%)	0.0%	$48.07	—	RUSSELL 2000 HIG	78433H634
—	BLACKROCK RES & COMMODITIES	790,271 (+3.6%)	$9.523M (+13.7%)	0.0%	$8.58	—	SHS	09257A108
TW	TRADEWEB MKTS INC	39,149 (+21.7%)	$4.606M (+33.1%)	0.0%	$112.08	-2.5%	CL A	892672106
EZA	ISHARES INC	23,742 (+249.7%)	$1.61M (+244.8%)	0.0%	$64.43	—	MSCI STH AFR ETF	464286780
HISF	FIRST TR EXCHANGE-TRADED FD	63,120 (+72.1%)	$2.799M (+68.7%)	0.0%	$45.40	—	HIGH INCM STRGC	33739Q309
VNQI	VANGUARD INTL EQUITY INDEX F	118,868 (+31.5%)	$5.283M (+27.5%)	0.0%	$47.33	—	GLB EX US ETF	922042676
SCHY	SCHWAB STRATEGIC TR	110,226 (+39.7%)	$3.49M (+48.3%)	0.0%	$27.65	—	INTERNL DIVID	808524672
LEVI	LEVI STRAUSS & CO NEW	358,797 (+35.3%)	$6.635M (+20.6%)	0.0%	$17.85	+19.2%	CL A COM STK	52736R102
—	CBRE GBL REAL ESTATE INC FD	814,725 (+46.1%)	$3.577M (+46.4%)	0.0%	$5.63	—	COM	12504G100
GFLW	VICTORY PORTFOLIOS II	46,607 (+1272.4%)	$1.226M (+1177.1%)	0.0%	$26.45	—	VICTORYSHARES FR	92647X764
FWONK	LIBERTY MEDIA CORP DEL	611,807 (+13.4%)	$52.02M (-2.1%)	0.0%	$82.13	—	COM LBTY ONE S C	531229755
FXH	FIRST TR EXCHANGE-TRADED FD	78,075 (+19.4%)	$8.57M (+15.1%)	0.0%	$102.99	—	HLTH CARE ALPH	33734X143
URBN	URBAN OUTFITTERS INC	31,837 (+169.0%)	$2.016M (+126.3%)	0.0%	$56.24	+27.0%	COM	917047102
SHAK	SHAKE SHACK INC	84,276 (+8.0%)	$7.456M (+17.8%)	0.0%	$94.45	-1.6%	CL A	819047101
GSLC	GOLDMAN SACHS ETF TR	715,231 (+7.1%)	$89.5M (+1.3%)	0.0%	$85.88	—	ACTIVEBETA US LG	381430503
IYH	ISHARES TR	899,816 (+7.8%)	$55.47M (+2.0%)	0.0%	$78.23	—	US HLTHCARE ETF	464287762
FLG	FLAGSTAR BANK NATIONAL ASSOC	397,144 (+21.5%)	$5.23M (+27.1%)	0.0%	$11.77	+13.4%	COM NEW	649445400
VIST	VISTA ENERGY S.A.B. DE C.V.	29,301 (+29.2%)	$2.211M (+100.5%)	0.0%	$54.48	—	SPONSORED ADS	92837L109
SYM	SYMBOTIC INC	100,018 (+41.1%)	$5.321M (+26.2%)	0.0%	$36.78	+65.0%	CLASS A COM	87151X101
—	CLOUGH GLOBAL OPPORTUNITIES	421,237 (+91.3%)	$2.346M (+88.1%)	0.0%	$5.85	—	SH BEN INT	18914E106
RSP	INVESCO EXCHANGE TRADED FD T	7,500 (+316.7%)	$1.439M (+317.1%)	0.0%	$146.44	—	CALL	46137V357
RSP	INVESCO EXCHANGE TRADED FD T	7,500 (+316.7%)	$1.439M (+317.1%)	0.0%	$146.44	—	PUT	46137V357
TFIN	TRIUMPH FINANCIAL INC	61,529 (+48.8%)	$3.671M (+41.7%)	0.0%	$62.07	+5.5%	COM	89679E300
IYR	ISHARES TR	624,983 (+1.1%)	$59.1M (+1.9%)	0.0%	$91.73	—	U.S. REAL ES ETF	464287739
URNM	SPROTT FDS TR	121,836 (+1.1%)	$7.695M (+16.3%)	0.0%	$49.93	—	URANIUM MINERS E	85208P303
ASAN	ASANA INC	180,634 (+2925.2%)	$1.157M (+1294.0%)	0.0%	$10.21	-1.9%	CL A	04342Y104
EMQQ	EXCHANGE TRADED CONCEPTS TRU	158,313 (+1.4%)	$5.235M (-16.9%)	0.0%	$42.01	—	EMQQ THE EMERGIN	301505889
LMND	LEMONADE INC	31,328 (+148.5%)	$1.964M (+119.0%)	0.0%	$61.54	+22.3%	COM	52567D107
FXY	INVESCO CURRENCYSHARES	35,358 (+111.4%)	$2.047M (+108.5%)	0.0%	$58.75	—	JAPANESE YEN	46138W107
PHYL	PGIM ETF TR	327,513 (+13.0%)	$11.34M (+10.3%)	0.0%	$35.58	—	ACTV HY BD ETF	69344A206
YLDE	LEGG MASON ETF INVT	38,135 (+107.1%)	$2.059M (+106.3%)	0.0%	$54.09	—	FRANKLIN CLEARBR	524682309
SFY	TIDAL TRUST I	8,663 (+5150.3%)	$1.081M (+4813.6%)	0.0%	$124.87	—	SOFI SELECT 500	886364173
KVYO	KLAVIYO INC	102,708 (+9.3%)	$1.999M (-34.5%)	0.0%	$31.08	-26.6%	COM SER A	49845K101
FLCH	FRANKLIN TEMPLETON ETF TR	68,284 (+242.3%)	$1.529M (+221.9%)	0.0%	$22.15	—	FTSE CHINA	35473P819
CPAI	NORTHERN LTS FD TR III	44,196 (+122.6%)	$1.847M (+132.0%)	0.0%	$40.71	—	COUNTERPOINT QUA	66538R540
SA	SEABRIDGE GOLD INC	313,637 (+18.3%)	$8.888M (+13.3%)	0.0%	$17.38	+88.0%	COM	811916105
AI	C3 AI INC	177,527 (+418.7%)	$1.495M (+225.0%)	0.0%	$15.28	-21.1%	CL A	12468P104
RWR	SPDR SERIES TRUST	58,325 (+18.0%)	$5.89M (+21.3%)	0.0%	$97.79	—	STATE STREET SPD	78464A607
CACI	CACI INTL INC	29,135 (+4.8%)	$15.85M (+7.0%)	0.0%	$271.33	+122.2%	CL A	127190304
GH	GUARDANT HEALTH INC	146,404 (+2.8%)	$13.52M (-7.0%)	0.0%	$51.51	+108.6%	COM	40131M109
MAIN	MAIN STR CAP CORP	151,196 (+1.1%)	$8.007M (-11.3%)	0.0%	$41.19	+49.3%	COM	56035L104
DAVE	DAVE INC	10,590 (+182.8%)	$1.844M (+122.2%)	0.0%	$174.37	+7.8%	CLASS A COM NEW	23834J201
—	NUVEEN FLOATING RATE INCOME	1,279,118 (+16.3%)	$9.619M (+11.7%)	0.0%	$8.89	—	COM	67072T108
AIA	ISHARES TR	15,913 (+126.4%)	$1.689M (+146.6%)	0.0%	$91.46	—	ASIA 50 ETF	464288430
GRRR	GORILLA TECHNOLOGY GROUP INC	276,244 (+58.1%)	$2.909M (+52.5%)	0.0%	$15.46	-17.1%	SHS NEW	G4000K175
TWI	TITAN INTL INC ILL	197,863 (+322.9%)	$1.367M (+273.5%)	0.0%	$9.69	-0.2%	COM	88830M102
CGCV	CAPITAL GROUP CONSERVATIVE E	183,485 (+25.1%)	$5.47M (+22.3%)	0.0%	$29.69	—	SHS	14020U100
ESTC	ELASTIC N V	45,344 (+4.9%)	$2.266M (-30.5%)	0.0%	$89.35	-25.1%	ORD SHS	N14506104
MSM	MSC INDL DIRECT INC	55,066 (+13.3%)	$5.08M (+24.4%)	0.0%	$81.93	+8.5%	CL A	553530106
HALO	HALOZYME THERAPEUTICS INC	658,290 (+6.6%)	$42.55M (+2.4%)	0.0%	$56.15	+31.1%	COM	40637H109
ESG	FLEXSHARES TR	13,608 (+101.3%)	$2.065M (+93.0%)	0.0%	$142.47	—	STOX US ESG SLCT	33939L696
HBAN	HUNTINGTON BANCSHARES INC	4,373,546 (+9.3%)	$68.45M (-1.4%)	0.0%	$12.63	+41.6%	COM	446150104
AMPX	AMPRIUS TECHNOLOGIES INC	101,914 (+10.9%)	$1.718M (+136.6%)	0.0%	$7.56	+43.7%	COMMON STOCK	03214Q108
IBMR	ISHARES TR	112,331 (+53.8%)	$2.848M (+53.4%)	0.0%	$25.40	—	IBONDS DEC 2029	46436E163
MGM	MGM RESORTS INTERNATIONAL	1,110,977 (+1.0%)	$41.12M (+2.5%)	0.0%	$33.72	+4.1%	COM	552953101
AIZ	ASSURANT INC	79,737 (+17.2%)	$17.37M (+6.0%)	0.0%	$178.17	+30.3%	COM	04621X108
IBTK	ISHARES TR	500,618 (+11.6%)	$9.872M (+10.9%)	0.0%	$19.66	—	IBOND DEC 2030	46436E593
QTWO	Q2 HLDGS INC	100,000 (+91.9%)	$4.73M (+25.8%)	0.0%	$75.25	-19.2%	PUT	74736L109
DXCM	DEXCOM INC	100,000 (+24.8%)	$6.28M (+18.1%)	0.0%	$88.54	-19.9%	PUT	252131107
LZ	LEGALZOOM COM INC	188,505 (+1656.5%)	$1.069M (+908.5%)	0.0%	$8.46	-1.0%	COM	52466B103
VWOB	VANGUARD WHITEHALL FDS	3,189,423 (+2.2%)	$210M (-0.5%)	0.0%	$64.84	—	EM MK GOV BD ETF	921946885
AORT	ARTIVION INC	93,676 (+73.1%)	$3.43M (+38.9%)	0.0%	$35.03	+17.6%	COM	228903100
EIS	ISHARES INC	34,565 (+24.7%)	$4.011M (+31.5%)	0.0%	$90.06	—	MSCI ISRAEL ETF	464286632
IWX	ISHARES TR	119,482 (+8.5%)	$11.07M (+9.4%)	0.0%	$70.43	—	RUS TP200 VL ETF	464289420
DCH	DAUCH CORP	177,098 (+1078.6%)	$1.051M (+994.8%)	0.0%	$7.40	+4.1%	COM	024061103
THYM	T ROWE PRICE ETF INC	22,296 (+624.6%)	$1.109M (+620.1%)	0.0%	$49.78	—	HIGH INCOME MUN	87283Q677
SCHZ	SCHWAB STRATEGIC TR	57,075 (+258.4%)	$1.325M (+257.1%)	0.0%	$24.03	—	US AGGREGATE B	808524839
CROX	CROCS INC	52,072 (+31.7%)	$4.324M (+27.9%)	0.0%	$96.53	-8.6%	COM	227046109
CTGO	CONTANGO SILVER & GOLD INC	51,392 (+6539.8%)	$963K (+4715.0%)	0.0%	$28.52	+0.4%	COM	21077F100
BBUS	J P MORGAN EXCHANGE TRADED F	81,268 (+16.8%)	$9.524M (+11.0%)	0.0%	$102.88	—	BETABUILDRS US	46641Q399
UAMY	UNITED STATES ANTIMONY CORP	148,212 (+109.3%)	$1.294M (+264.5%)	0.0%	$7.33	+12.6%	COM	911549103
DMLP	DORCHESTER MINERALS L P	122,603 (+14.9%)	$3.322M (+39.3%)	0.0%	$27.42	—	COM UNIT	25820R105
CMF	ISHARES TR	471,638 (+4.7%)	$26.82M (+3.6%)	0.0%	$58.23	—	CALIF MUN BD ETF	464288356
—	PIMCO ACCESS INCOME FUND	1,152,845 (+12.5%)	$16.61M (+5.9%)	0.0%	$15.45	—	SHS BENFIN INT	72203T100
GEL	GENESIS ENERGY L P	273,966 (+8.0%)	$4.885M (+23.5%)	0.0%	$16.78	—	UNIT LTD PARTN	371927104
TOPC	ISHARES TR	39,417 (+375.2%)	$1.183M (+360.3%)	0.0%	$30.19	—	S&P 500 3 CAPPED	46438G349
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,715,826 (+3.1%)	$33.51M (+2.8%)	0.0%	$19.58	—	BULSHS 2026 CB	46138J791
LIVN	LIVANOVA PLC	316,312 (+1.5%)	$20.1M (+4.8%)	0.0%	$52.11	+25.0%	SHS	G5509L101
TAN	INVESCO EXCH TRADED FD TR II	99,308 (+5.8%)	$5.533M (+20.0%)	0.0%	$51.69	—	SOLAR ETF	46138G706
SUSC	ISHARES TR	320,249 (+15.4%)	$7.411M (+14.2%)	0.0%	$24.09	—	ESG AWRE USD ETF	46435G193
UHAL/B	U HAUL HOLDING COMPANY	246,888 (+14.2%)	$11.03M (+9.1%)	0.0%	$55.45	-10.8%	COM SER N	023586506
URNJ	SPROTT FDS TR	31,990 (+3535.2%)	$937K (+4159.1%)	0.0%	$29.14	—	JUNIOR URANIUM	85208P808
RBRK	RUBRIK INC.	375,259 (+64.4%)	$18.38M (+5.2%)	0.0%	$74.31	-18.4%	CL A	781154109
DFSU	DIMENSIONAL ETF TRUST	24,366 (+1090.3%)	$1.002M (+1025.8%)	0.0%	$41.16	—	US SUSTAINABILTY	25434V716
EBF	ENNIS INC	185,639 (+9.0%)	$3.976M (+29.6%)	0.0%	$16.97	+15.5%	COM	293389102
—	DOUBLELINE INCOME SOLUTIONS	889,340 (+14.9%)	$9.631M (+10.4%)	0.0%	$15.52	—	COM	258622109
EFAA	INVESCO ACTIVELY MANAGED EXC	22,069 (+356.0%)	$1.164M (+344.3%)	0.0%	$52.17	—	MSCI EAFE INCOME	46090A713
OSCR	OSCAR HEALTH INC	282,904 (+73.4%)	$3.246M (+38.5%)	0.0%	$15.68	-6.1%	CL A	687793109
BROS	DUTCH BROS INC	442,554 (+25.9%)	$22.42M (+4.2%)	0.0%	$59.63	-4.7%	CL A	26701L100
TKR	TIMKEN CO	39,690 (+7.5%)	$3.991M (+28.5%)	0.0%	$73.45	+34.0%	COM	887389104
IHS	IHS HOLDING LIMITED	108,831 (+6115.4%)	$896K (+6792.3%)	0.0%	$7.91	+0.3%	ORD SHS	G4701H109
NSI	NORTHERN LTS FD TR IV	30,759 (+425.1%)	$1.078M (+450.0%)	0.0%	$34.52	—	NATIONAL SEC EME	66537J408
GSG	ISHARES S&P GSCI COMMODITY-	63,290 (+25.5%)	$2.042M (+75.6%)	0.0%	$23.64	—	UNIT BEN INT	46428R107
PGNY	PROGYNY INC	218,434 (+98.0%)	$3.709M (+31.0%)	0.0%	$23.43	+1.0%	COM	74340E103
DYN	DYNE THERAPEUTICS INC	68,188 (+267.6%)	$1.236M (+240.5%)	0.0%	$15.49	+10.5%	COM	26818M108
NKTR	NEKTAR THERAPEUTICS	16,181 (+131.0%)	$1.164M (+293.2%)	0.0%	$37.46	+29.0%	COM NEW	640268306
TNGY	TORTOISE CAPITAL SERIES TRUS	483,432 (+4.6%)	$5.042M (+20.7%)	0.0%	$9.21	—	ENERGY ETF	890930209
FLDR	FIDELITY MERRIMACK STR TR	134,333 (+15.1%)	$6.723M (+14.6%)	0.0%	$50.10	—	LOW DURTIN ETF	316188408
SPGP	INVESCO EXCHANGE TRADED FD T	179,510 (+1.3%)	$19.32M (-4.3%)	0.0%	$96.68	—	S&P 500 GARP ETF	46137V431
INOD	INNODATA INC	169,054 (+16.7%)	$6.528M (-11.5%)	0.0%	$46.92	+14.9%	COM NEW	457642205
BUSA	2023 ETF SERIES TRUST	91,397 (+31.9%)	$3.384M (+33.6%)	0.0%	$34.50	—	BRANDES US VALUE	900934308
—	BLACKROCK MUNIASSETS FD INC	171,937 (+89.2%)	$1.824M (+87.5%)	0.0%	$11.23	—	COM	09254J102
VAC	MARRIOTT VACATIONS WORLDWIDE	19,052 (+179.3%)	$1.241M (+215.8%)	0.0%	$60.66	-4.1%	COM	57164Y107
SNDA	SONIDA SENIOR LIVING INC	27,051 (+3450.0%)	$873K (+3257.7%)	0.0%	$32.79	+0.4%	COM	140475203
NORW	GLOBAL X FDS	23,231 (+1576.1%)	$888K (+2014.3%)	0.0%	$37.51	—	MSCI NORWAY ETF	37950E101
EIPX	FIRST TR EXCHANGE-TRADED FD	36,454 (+192.7%)	$1.172M (+256.2%)	0.0%	$29.62	—	ENERGY INM PARTN	33739Q804
FYC	FIRST TR EXCHANGE-TRADED ALP	171,140 (+4.4%)	$16.6M (+5.3%)	0.0%	$67.05	—	SML CP GRW ALP	33737M300
UFO	PROCURE ETF TRUST II	19,102 (+4070.7%)	$856K (+4655.6%)	0.0%	$44.59	—	SPACE ETF	74280R205
KSA	ISHARES TR	30,052 (+206.0%)	$1.195M (+233.8%)	0.0%	$39.33	—	MSCI SAUDI ARBIA	46434V423
CGC	CANOPY GROWTH CORPORATION	975,967 (+1115.6%)	$927K (+918.7%)	0.0%	$1.18	-2.1%	COM NEW	138035704
PAX	PATRIA INVESTMENTS LIMITED	68,218 (+3747.6%)	$860K (+2971.4%)	0.0%	$15.21	+0.3%	COM CL A	G69451105
PI	IMPINJ INC	13,812 (+307.8%)	$1.42M (+141.1%)	0.0%	$138.93	+9.4%	COM	453204109
BWZ	SPDR SERIES TRUST	212,871 (+19.1%)	$5.73M (+17.0%)	0.0%	$27.94	—	BLOOMBERG SHORT	78464A334
PBE	INVESCO EXCHANGE TRADED FD T	59,329 (+25.9%)	$4.698M (+21.4%)	0.0%	$65.12	—	BIOTECHNOLOGY	46137V787
RLI	RLI CORP	87,054 (+34.5%)	$4.966M (+20.0%)	0.0%	$65.81	-8.6%	COM	749607107
SQM	SOCIEDAD QUIMICA Y MINERA DE	37,079 (+17.3%)	$3.002M (+38.0%)	0.0%	$47.79	—	SPON ADR SER B	833635105
BOW	BOWHEAD SPECIALTY HLDGS INC	39,159 (+1796.3%)	$878K (+1388.1%)	0.0%	$25.29	-0.9%	COM SHS	10240L102
GL	GLOBE LIFE INC	185,786 (+3.8%)	$25.86M (+3.3%)	0.0%	$106.72	+32.8%	COM	37959E102
HUSV	FIRST TR EXCH TRADED FD III	21,504 (+12402.3%)	$825K (+11685.7%)	0.0%	$38.36	—	HORIZON DMST ETF	33739P889
MFSG	MFS ACTIVE EXCHANGE TRADED F	252,914 (+26.6%)	$6.472M (+14.5%)	0.0%	$27.20	—	GROWTH ETF	55286W207
MTRX	MATRIX SVC CO	100,697 (+249.0%)	$1.156M (+242.0%)	0.0%	$12.31	+1.9%	COM	576853105
—	DOUBLELINE OPPORTUNISTIC CR	375,823 (+22.7%)	$5.487M (+17.5%)	0.0%	$15.09	—	COM	258623107
OMFS	INVESCO EXCH TRD SLF IDX FD	22,206 (+415.0%)	$1.005M (+423.4%)	0.0%	$43.77	—	RUSL 2000 DYNM	46138J593
SDOG	ALPS ETF TR	155,649 (+1.1%)	$10.12M (+8.7%)	0.0%	$44.57	—	SECTR DIV DOGS	00162Q858
MRGR	PROSHARES TR	38,550 (+83.6%)	$1.738M (+86.1%)	0.0%	$44.73	—	MERGER ETF	74348A566
IDOG	ALPS ETF TR	145,646 (+6.7%)	$6.066M (+15.2%)	0.0%	$30.24	—	INTL SEC DV DOG	00162Q718
LOB	LIVE OAK BANCSHARES INC	75,125 (+53.3%)	$2.484M (+47.5%)	0.0%	$34.39	+13.2%	COM	53803X105
IBMQ	ISHARES TR	186,966 (+20.3%)	$4.773M (+20.1%)	0.0%	$25.73	—	IBONDS DEC 28	46435U325
LLYVK	LIBERTY LIVE HOLDINGS INC	33,494 (+18.2%)	$3.152M (+33.8%)	0.0%	$85.99	+0.8%	COM SHS SER C	530909308
GTY	GETTY RLTY CORP NEW	76,579 (+28.0%)	$2.435M (+48.6%)	0.0%	$29.95	—	COM	374297109
DFIC	DIMENSIONAL ETF TRUST	90,104 (+29.0%)	$3.202M (+33.0%)	0.0%	$31.86	—	INTL CORE EQUITY	25434V799
OUSM	ALPS ETF TR	226,649 (+8.7%)	$9.914M (+8.7%)	0.0%	$40.27	—	OSHARES US SMLCP	00162Q395
XHE	SPDR SERIES TRUST	27,489 (+78.1%)	$2.151M (+58.0%)	0.0%	$82.95	—	STATE STREET SPD	78464A581
FDIS	FIDELITY COVINGTON TRUST	33,432 (+46.3%)	$3.118M (+33.6%)	0.0%	$87.78	—	MSCI CONSM DIS	316092204
BLV	VANGUARD BD INDEX FDS	1,113,617 (+2.1%)	$76.59M (+1.0%)	0.0%	$86.57	—	LONG TERM BOND	921937793
CATY	CATHAY GEN BANCORP	20,810 (+290.0%)	$1.039M (+302.7%)	0.0%	$48.83	+5.7%	COM	149150104
JBS	JBS N.V.	115,474 (+28.4%)	$2.075M (+60.1%)	0.0%	$14.75	+4.4%	CL A SHS	N4732M103
ADBE	ADOBE INC	4,500 (+400.0%)	$1.094M (+247.3%)	0.0%	$353.35	-18.0%	PUT	00724F101
CQP	CHENIERE ENERGY PARTNERS L P	45,659 (+12.4%)	$2.951M (+35.8%)	0.0%	$47.50	—	COM UNIT	16411Q101
STPZ	PIMCO ETF TR	146,747 (+9.9%)	$7.94M (+10.8%)	0.0%	$52.95	—	1-5 US TIP IDX	72201R205
SI	SHOULDER INNOVATIONS INC	53,883 (+7046.3%)	$783K (+7018.2%)	0.0%	$13.78	-0.0%	COMMON STOCK	82537J108
—	BLACKROCK ENERGY & RES TR	138,477 (+15.4%)	$2.397M (+47.5%)	0.0%	$12.20	—	COM	09250U101
HCC	WARRIOR MET COAL INC	49,026 (+13.9%)	$4.566M (+20.3%)	0.0%	$53.32	+72.5%	COM	93627C101
WSR	WHITESTONE REIT	141,217 (+30.0%)	$2.28M (+51.0%)	0.0%	$12.89	—	COM	966084204
GQI	NATIXIS ETF TR	67,735 (+31.2%)	$3.715M (+26.1%)	0.0%	$54.41	—	GATEWAY QUALITY	63873X307
LMB	LIMBACH HLDGS INC	11,283 (+680.8%)	$881K (+679.6%)	0.0%	$81.04	+6.4%	COM	53263P105
NLY	ANNALY CAPITAL MANAGEMENT IN	1,380,706 (+3.0%)	$29.2M (-2.5%)	0.0%	$19.25	—	COM NEW	035710839
DHS	WISDOMTREE TR	66,825 (+4.1%)	$7.298M (+11.7%)	0.0%	$88.18	—	US HIGH DIVIDEND	97717W208
PWS	PACER FDS TR	44,940 (+113.8%)	$1.439M (+111.9%)	0.0%	$32.13	—	WEALTHSHIELD	69374H840
QQQI	NEOS ETF TRUST	655,079 (+10.9%)	$32.55M (+2.4%)	0.0%	$53.35	—	NASDAQ 100 HIGH	78433H675
EAGG	ISHARES TR	177,428 (+10.4%)	$8.436M (+9.7%)	0.0%	$48.95	—	ESG AWR US AGRGT	46435U549
MLAB	MESA LABS INC	13,275 (+143.3%)	$1.173M (+173.4%)	0.0%	$124.26	-29.7%	COM	59064R109
XTN	SPDR SERIES TRUST	22,117 (+53.8%)	$2.056M (+56.3%)	0.0%	$85.80	—	STATE STREET SPD	78464A532
MDLN	MEDLINE INC	17,950 (+1180.3%)	$798K (+1252.5%)	0.0%	$44.64	+0.5%	COM CL A	58507V107
—	DUFF & PHELPS UTLITY AND INF	230,171 (+13.2%)	$3.323M (+28.5%)	0.0%	$13.68	—	COM	26433C105
NUMV	NUSHARES ETF TR	561,111 (+4.4%)	$21.75M (+3.5%)	0.0%	$30.84	—	NUVEEN ESG MIDVL	67092P508
ALTL	PACER FDS TR	27,739 (+146.2%)	$1.217M (+151.4%)	0.0%	$42.04	—	LUNT LRG CP ALTR	69374H717
MAVF	EA SERIES TRUST	16,111 (+67.8%)	$1.897M (+62.6%)	0.0%	$107.66	—	MATRIX ADVISORS	02072Q812
XONE	BONDBLOXX ETF TRUST	17,370 (+543.1%)	$860K (+541.8%)	0.0%	$49.57	—	BLOOMBERG ONE YR	09789C861
WRBY	WARBY PARKER INC	126,696 (+41.9%)	$2.669M (+37.2%)	0.0%	$20.12	+25.3%	CL A COM	93403J106
PRDO	PERDOCEO ED CORP	71,553 (+8.3%)	$2.662M (+37.3%)	0.0%	$29.58	+7.3%	COM	71363P106
VFH	VANGUARD WORLD FD	579,925 (+9.4%)	$70.06M (-1.0%)	0.0%	$91.38	—	FINANCIALS ETF	92204A405
NCNO	NCINO INC	183,715 (+35.6%)	$2.752M (-20.7%)	0.0%	$28.30	-26.7%	COM	63947X101
ARTY	ISHARES TR	198,243 (+12.2%)	$9.225M (+8.4%)	0.0%	$37.14	—	FUTURE AI & TECH	46435U556
VG	VENTURE GLOBAL INC	78,310 (+2.5%)	$1.235M (+136.6%)	0.0%	$13.67	-34.9%	COM CL A	92333F101
BRC	BRADY CORP	11,120 (+346.2%)	$904K (+363.6%)	0.0%	$83.59	+4.8%	CL A	104674106
—	EATON VANCE ENHANCED EQUITY	366,367 (+4.5%)	$7.496M (-8.6%)	0.0%	$20.12	—	COM	278277108
BLDP	BALLARD PWR SYS INC NEW	637,068 (+94.0%)	$1.542M (+84.7%)	0.0%	$3.26	-25.7%	COM	058586108
KFRC	KFORCE INC	79,717 (+51.7%)	$2.33M (+43.4%)	0.0%	$48.48	-32.9%	COM	493732101
OEFA	ALPS ETF TR	25,906 (+674.0%)	$815K (+627.7%)	0.0%	$31.64	—	O SHARES INTL D	00162Q379
HYLS	FIRST TR EXCHANGE-TRADED FD	751,041 (+5.6%)	$30.47M (+2.4%)	0.0%	$43.54	—	FIRST TR TA HIYL	33738D408
WTS	WATTS WATER TECHNOLOGIES INC	34,728 (+2.1%)	$10.08M (+7.4%)	0.0%	$234.25	+30.7%	CL A	942749102
WES	WESTERN MIDSTREAM PARTNERS L	241,086 (+3.2%)	$9.926M (+7.6%)	0.0%	$26.75	—	COM UNIT LP INT	958669103
FLXR	TCW ETF TRUST	678,313 (+3.5%)	$26.64M (+2.7%)	0.0%	$39.66	—	FLEXIBLE INCOME	29287L700
—	NUVEEN SELECT TAX-FREE INCOM	147,201 (+46.0%)	$2.112M (+48.6%)	0.0%	$14.75	—	SH BEN INT	67062F100
USAR	USA RARE EARTH INC	98,399 (+46.5%)	$1.489M (+86.6%)	0.0%	$17.11	+17.8%	COM	91733P107
AXTI	AXT INC	15,229 (+38.8%)	$868K (+384.9%)	0.0%	$8.39	+170.4%	COM	00246W103
WT	WISDOMTREE INC	119,607 (+38.4%)	$1.742M (+65.3%)	0.0%	$11.85	+31.0%	COM	97717P104
PIE	INVESCO EXCH TRADED FD TR II	73,019 (+42.2%)	$1.901M (+56.6%)	0.0%	$22.23	—	DORSEY WRGT EMRG	46138E867
YELP	YELP INC	358,536 (+14.0%)	$8.87M (-7.2%)	0.0%	$35.45	-26.5%	CL A	985817105
PTMC	PACER FDS TR	167,570 (+9.8%)	$6.128M (+12.6%)	0.0%	$33.78	—	TRENDP US MID CP	69374H204
NBET	NEUBERGER BERMAN ETF TRUST	20,146 (+362.1%)	$828K (+479.0%)	0.0%	$39.31	—	ENERGY TRANSITN	64135A101
COF	CAPITAL ONE FINL CORP	8,800 (+131.6%)	$1.605M (+74.3%)	0.0%	$149.20	+49.6%	PUT	14040H105
SCHP	SCHWAB STRATEGIC TR	207,312 (+13.7%)	$5.516M (+14.2%)	0.0%	$30.18	—	US TIPS ETF	808524870
SNEX	STONEX GROUP INC	53,233 (+40.3%)	$4.293M (+18.9%)	0.0%	$77.12	+48.2%	COM	861896108
FLTB	FIDELITY MERRIMACK STR TR	124,656 (+13.1%)	$6.266M (+12.2%)	0.0%	$50.58	—	LTD TRM BD ETF	316188200
SMMV	ISHARES TR	79,583 (+23.6%)	$3.471M (+24.5%)	0.0%	$41.22	—	MSCI USA SMCP MN	46435G433
XPH	SPDR SERIES TRUST	40,649 (+50.0%)	$2.199M (+44.9%)	0.0%	$46.56	—	STATE STREET SPD	78464A722
CLFD	CLEARFIELD INC	282,350 (+21.1%)	$7.474M (+10.0%)	0.0%	$39.41	-20.7%	COM	18482P103
HMC	HONDA MOTOR CO LTD	401,613 (+13.4%)	$9.763M (-6.5%)	0.0%	$30.19	—	ADR ECH CNV IN 3	438128308
METL	SPROTT FDS TR	32,255 (+334.4%)	$867K (+361.2%)	0.0%	$26.52	—	ACTIVE METALS	85208P857
IMKTA	INGLES MKTS INC	12,035 (+103.5%)	$1.082M (+167.2%)	0.0%	$72.21	+8.0%	CL A	457030104
GLXY	GALAXY DIGITAL INC.	206,354 (+2.9%)	$3.808M (-15.1%)	0.0%	$23.77	+6.9%	CL A	36317J209
PTEN	PATTERSON-UTI ENERGY INC	124,588 (+12.4%)	$1.349M (+99.3%)	0.0%	$7.23	+5.7%	COM	703481101
CP	CANADIAN PACIFIC KANSAS CITY	39,700 (+19.2%)	$3.123M (+27.4%)	0.0%	$77.45	-0.3%	CALL	13646K108
FDD	FIRST TR EXCHANGE-TRADED FD	203,654 (+20.4%)	$3.627M (+22.6%)	0.0%	$16.27	—	COMMON SHS	33735T109
SAFE	SAFEHOLD INC	90,756 (+121.2%)	$1.228M (+118.5%)	0.0%	$16.95	—	COM	78646V107
DMXF	ISHARES TR	48,493 (+21.7%)	$3.659M (+22.2%)	0.0%	$66.61	—	ESG EAFE ETF	46436E759
OZK	BANK OZK LITTLE ROCK ARK	43,748 (+49.1%)	$2.008M (+48.7%)	0.0%	$46.84	+3.2%	COM	06417N103
VIGI	VANGUARD WHITEHALL FDS	687,632 (+2.3%)	$60.83M (-1.1%)	0.0%	$77.45	—	INTL DVD ETF	921946810
PUI	INVESCO EXCHANGE TRADED FD T	15,842 (+612.6%)	$745K (+668.0%)	0.0%	$46.12	—	DORSEY WRGT UTIL	46137V795
INR	INFINITY NAT RES INC	59,946 (+116.3%)	$1.056M (+158.2%)	0.0%	$16.60	-7.2%	COM CL A	456941103
RIVN	RIVIAN AUTOMOTIVE INC	303,859 (+14.8%)	$4.574M (-12.4%)	0.0%	$34.55	-52.8%	COM CL A	76954A103
NBGX	NEUBERGER BERMAN ETF TRUST	25,898 (+5018.2%)	$659K (+4607.1%)	0.0%	$25.45	—	GROWTH ETF	64135A838
PZZA	PAPA JOHNS INTL INC	60,624 (+76.8%)	$1.964M (+48.8%)	0.0%	$40.64	-13.4%	COM	698813102
JVAL	J P MORGAN EXCHANGE TRADED F	31,692 (+71.8%)	$1.549M (+71.0%)	0.0%	$47.07	—	US VALUE FACTR	46641Q753
SEZL	SEZZLE INC	112,957 (+10.2%)	$7.148M (+9.9%)	0.0%	$60.08	+12.3%	COM	78435P105
CLOB	VANECK ETF TRUST	24,996 (+108.2%)	$1.249M (+105.4%)	0.0%	$50.40	—	AA BB CLO ETF	92189H656
LVS	LAS VEGAS SANDS CORP	30,000 (+100.0%)	$1.616M (+65.6%)	0.0%	$54.78	+6.6%	PUT	517834107
MNKD	MANNKIND CORP	216,563 (+4.8%)	$531K (-54.6%)	0.0%	$4.58	+21.5%	COM NEW	56400P706
ASEA	GLOBAL X FDS	86,919 (+51.4%)	$1.688M (+60.5%)	0.0%	$16.88	—	GBL X FTSE ETF	37950E648
KMLM	KRANESHARES TRUST	38,579 (+119.8%)	$1.088M (+138.6%)	0.0%	$28.14	—	MOUNT LUCAS ETF	500767652
SYFI	AB ACTIVE ETFS INC	1,496,093 (+2.4%)	$53.14M (+1.2%)	0.0%	$35.49	—	SHORT DURATION H	00039J830
LDUR	PIMCO ETF TR	163,216 (+4.3%)	$15.64M (+4.2%)	0.0%	$97.64	—	ENHNCD LW DUR AC	72201R718
FPWR	FIRST TR EXCHANGE-TRADED FD	25,462 (+154.6%)	$951K (+188.2%)	0.0%	$35.25	—	EIP POWER SOLUTI	33738D705
RSPA	INVESCO ACTIVELY MANAGED EXC	83,409 (+19.7%)	$4.17M (+17.5%)	0.0%	$49.89	—	S&P 500 EQUAL WE	46090A697
GSUS	GOLDMAN SACHS ETF TR	19,509 (+63.2%)	$1.748M (+55.0%)	0.0%	$91.07	—	MARKETBETA US EQ	381430123
GVI	ISHARES TR	256,973 (+2.9%)	$27.41M (+2.3%)	0.0%	$103.88	—	INTRM GOV CR ETF	464288612
VVV	VALVOLINE INC	81,662 (+11.3%)	$2.75M (+29.0%)	0.0%	$35.57	-3.0%	COM	92047W101
CHWY	CHEWY INC	349,287 (+14.9%)	$9.431M (-6.1%)	0.0%	$43.28	-32.4%	CL A	16679L109
R	RYDER SYS INC	23,666 (+7.1%)	$4.845M (+14.5%)	0.0%	$170.48	+19.1%	COM	783549108
RITM	RITHM CAPITAL CORP	2,974,882 (+12.5%)	$28.2M (-2.1%)	0.0%	$10.82	—	COM NEW	64828T201
EVLN	MORGAN STANLEY ETF TRUST	24,666 (+111.0%)	$1.188M (+105.5%)	0.0%	$48.94	—	EATON VANCE FLTG	61774R833
GME	GAMESTOP CORP	39,740 (+156.7%)	$916K (+195.5%)	0.0%	$22.90	+0.6%	CL A	36467W109
MDGL	MADRIGAL PHARMACEUTICALS INC	12,526 (+22.5%)	$6.557M (+10.1%)	0.0%	$340.68	+44.6%	COM	558868105
XPEV	XPENG INC	50,667 (+288.0%)	$867K (+228.4%)	0.0%	$16.32	—	ADS	98422D105
ACLS	AXCELIS TECHNOLOGIES INC	9,793 (+154.4%)	$912K (+194.2%)	0.0%	$86.10	+3.5%	COM NEW	054540208
FIDI	FIDELITY COVINGTON TRUST	44,079 (+85.6%)	$1.217M (+97.6%)	0.0%	$25.30	—	INT HG DIV ETF	316092725
NRP	NATURAL RESOURCE PARTNERS LP	18,335 (+18.2%)	$2.219M (+37.1%)	0.0%	$103.06	—	COM UNIT LTD PAR	63900P608
HIW	HIGHWOODS PPTYS INC	150,747 (+1.7%)	$3.228M (-15.7%)	0.0%	$25.75	—	COM	431284108
HOLA	J P MORGAN EXCHANGE TRADED F	311,169 (+3.1%)	$16.37M (+3.8%)	0.0%	$51.60	—	INTL HDGD EQT LA	46654Q591
KD	KYNDRYL HLDGS INC	58,320 (+13.8%)	$765K (-43.8%)	0.0%	$26.53	-22.4%	COMMON STOCK	50155Q100
AAEQ	EA SERIES TRUST	29,079 (+89.7%)	$1.353M (+79.0%)	0.0%	$48.00	—	ALPHA ARCHITECT	02072Q358
IBDZ	ISHARES TR	701,465 (+4.6%)	$18.28M (+3.4%)	0.0%	$26.57	—	IBONDS DEC 2034	46438G653
MDYV	SPDR SERIES TRUST	48,141 (+16.3%)	$4.1M (+17.0%)	0.0%	$65.80	—	STATE STREET SPD	78464A839
DFEM	DIMENSIONAL ETF TRUST	49,903 (+46.2%)	$1.724M (+52.6%)	0.0%	$28.97	—	EMERGING MKTS CO	25434V732
FFTY	INNOVATOR ETFS TRUST	18,274 (+3222.5%)	$611K (+3115.8%)	0.0%	$33.55	—	IBD 50 ETF	45782C102
SDG	ISHARES TR	39,260 (+22.2%)	$3.295M (+21.7%)	0.0%	$80.19	—	MSCI GBL SUS DEV	46435G532
CUBI	CUSTOMERS BANCORP INC	10,114 (+509.3%)	$702K (+480.2%)	0.0%	$71.60	+5.9%	COM	23204G100
—	BLACKROCK ENHANCED EQUITY DI	873,561 (+2.2%)	$7.529M (-7.1%)	0.0%	$8.33	—	COM	09251A104
EWJV	ISHARES TR	25,472 (+98.5%)	$1.087M (+113.1%)	0.0%	$41.10	—	MSCI JP VALUE	46435U374
IMCV	ISHARES TR	97,441 (+4.4%)	$8.262M (+7.5%)	0.0%	$73.54	—	MRGSTR MD CP VAL	464288406
GTO	INVESCO ACTIVELY MANAGED EXC	145,351 (+10.6%)	$6.806M (+9.3%)	0.0%	$49.03	—	TOTAL RETURN	46090A804
RDN	RADIAN GROUP INC	622,054 (+5.9%)	$20.58M (-2.7%)	0.0%	$17.63	+91.4%	COM	750236101
ASH	ASHLAND INC	34,975 (+49.5%)	$1.946M (+41.7%)	0.0%	$74.48	-16.2%	COM	044186104
JULP	PGIM ROCK ETF TR	21,962 (+628.4%)	$666K (+616.1%)	0.0%	$30.01	—	S&P 500 BUFFER	69420N841
EVYM	MORGAN STANLEY ETF TRUST	23,307 (+99.1%)	$1.157M (+97.8%)	0.0%	$49.80	—	EATON VANCE HIGH	61774R783
FIIG	FIRST TR EXCHANGE-TRADED FD	52,350 (+115.7%)	$1.086M (+110.9%)	0.0%	$20.96	—	INTERMEDIATE DUR	33738D796
CORZ	CORE SCIENTIFIC INC NEW	94,838 (+62.6%)	$1.419M (+67.1%)	0.0%	$15.72	+12.6%	COM	21874A106
PULT	PUTNAM ETF TRUST	80,226 (+16.7%)	$4.049M (+16.4%)	0.0%	$50.53	—	ESG ULTRA SHORT	746729854
FIG	FIGMA INC	94,704 (+37.8%)	$2.002M (-22.1%)	0.0%	$49.91	-43.1%	CLASS A COM STK	316841105
SPXC	SPX TECHNOLOGIES INC	45,588 (+6.7%)	$9.115M (+6.6%)	0.0%	$149.81	—	COM	78473E103
LPX	LOUISIANA PAC CORP	79,718 (+1.1%)	$5.8M (-8.9%)	0.0%	$74.15	+20.1%	COM	546347105
KT	KT CORP	126,248 (+11.6%)	$2.709M (+26.2%)	0.0%	$14.47	—	SPONSORED ADR	48268K101
IBDY	ISHARES TR	271,146 (+9.9%)	$7.009M (+8.7%)	0.0%	$25.90	—	IBONDS DEC 2033	46436E130
NBCR	NEUBERGER BERMAN ETF TRUST	19,895 (+2067.2%)	$590K (+1934.5%)	0.0%	$29.61	—	CORE EQUITY ETF	64135A861
HAP	VANECK ETF TRUST	17,741 (+47.0%)	$1.286M (+77.1%)	0.0%	$55.34	—	NATURAL RESOURC	92189F841
—	CALAMOS GBL DYN INCOME FUND	303,310 (+36.8%)	$2.202M (+34.1%)	0.0%	$7.28	—	COM	12811L107
AOM	ISHARES TR	336,701 (+4.4%)	$15.95M (+3.6%)	0.0%	$42.18	—	CORE 40/60 MODER	464289875
BSCZ	INVESCO EXCH TRD SLF IDX FD	119,591 (+31.3%)	$2.454M (+29.4%)	0.0%	$20.74	—	BULLETSHARES	46139W759
BIZD	VANECK ETF TRUST	503,030 (+2.0%)	$6.439M (-7.9%)	0.0%	$16.23	—	BDC INCOME ETF	92189F411
SMA	SMARTSTOP SELF STORAG REIT I	72,318 (+36.5%)	$2.19M (+33.6%)	0.0%	$34.04	—	COMMON STOCK	83192D402
TRND	PACER FDS TR	17,877 (+1244.1%)	$591K (+1213.3%)	0.0%	$33.10	—	TRENDPILOT FD	69374H675
XJH	ISHARES TR	34,434 (+51.1%)	$1.562M (+53.6%)	0.0%	$41.60	—	ESG SELECT SCRE	46436E551
DUSA	DAVIS FUNDAMENTAL ETF TR	79,291 (+16.3%)	$4.023M (+15.4%)	0.0%	$44.23	—	SELECT US EQTY	23908L207
KRC	KILROY REALTY CORP	85,271 (+8.3%)	$2.405M (-18.3%)	0.0%	$37.26	—	COM	49427F108
ARMK	ARAMARK	98,224 (+5.0%)	$3.983M (+15.5%)	0.0%	$35.59	+9.8%	COM	03852U106
IOVA	IOVANCE BIOTHERAPEUTICS INC	625,035 (+2.7%)	$2.194M (+32.2%)	0.0%	$3.36	-20.2%	COM	462260100
FSIG	FIRST TR EXCHANGE-TRADED FD	2,043,299 (+2.7%)	$38.7M (+1.4%)	0.0%	$18.94	—	LIMITED DURATION	33738D804
UAN	CVR PARTNERS LP/CVR NITROGEN	11,054 (+30.6%)	$1.4M (+61.3%)	0.0%	$95.84	—	COM	126633205
PROF	PROFOUND MED CORP	493,060 (+4.2%)	$3.195M (-14.2%)	0.0%	$13.09	-43.2%	COM NEW	74319B502
ASND	ASCENDIS PHARMA A/S	4,640 (+83.1%)	$1.061M (+96.1%)	0.0%	$204.07	—	SPONSORED ADR	04351P101
MMSD	NEW YORK LIFE INVTS ACTIVE E	39,661 (+107.8%)	$1.002M (+107.0%)	0.0%	$25.30	—	NYLI MACKAY MUNI	64953X100
PRCT	PROCEPT BIOROBOTICS CORP	38,962 (+167.1%)	$975K (+112.0%)	0.0%	$38.70	-23.6%	COM	74276L105
GMAB	GENMAB A/S	150,135 (+1.8%)	$4.029M (-11.3%)	0.0%	$30.34	—	SPONSORED ADS	372303206
QDVO	AMPLIFY ETF TR	365,086 (+15.0%)	$9.73M (+5.6%)	0.0%	$28.73	—	CWP GROWTH & INC	032108524
IMTB	ISHARES TR	43,639 (+37.9%)	$1.912M (+36.8%)	0.0%	$43.60	—	CR 5 10 YR ETF	46435G417
IE	IVANHOE ELECTRIC INC	150,947 (+5.0%)	$1.785M (-22.3%)	0.0%	$8.33	+108.4%	COM	46578C108
TMF	DIREXION SHARES ETF TRUST	42,029 (+56.3%)	$1.516M (+51.0%)	0.0%	$36.88	—	DLY 20 YR TRESUR	25460G138
NOV	NOV INC	69,809 (+36.3%)	$1.314M (+63.8%)	0.0%	$14.41	+29.1%	COM	62955J103
CNXC	CONCENTRIX CORP	43,643 (+6.6%)	$1.194M (-29.9%)	0.0%	$53.55	-29.1%	COM	20602D101
IPAR	INTERPARFUMS INC	63,313 (+2.5%)	$5.751M (+9.7%)	0.0%	$100.04	-3.9%	COM	458334109
—	HANCOCK JOHN FINL OPPTYS	267,804 (+3.3%)	$9.606M (+5.6%)	0.0%	$30.18	—	SH BEN INT NEW	409735206
BANF	BANCFIRST CORP	28,169 (+17.1%)	$3.056M (+19.9%)	0.0%	$98.17	+15.0%	COM	05945F103
FULT	FULTON FINL CORP PA	220,896 (+7.1%)	$4.494M (+12.7%)	0.0%	$13.62	+53.8%	COM	360271100
RIG	TRANSOCEAN LTD	116,795 (+77.1%)	$775K (+183.9%)	0.0%	$3.80	+35.7%	REGISTERED SHS	H8817H100
RPG	INVESCO EXCHANGE TRADED FD T	337,816 (+3.1%)	$15.79M (+3.3%)	0.0%	$54.04	—	S&P500 PUR GWT	46137V266
PLPC	PREFORMED LINE PRODS CO	2,010 (+700.8%)	$544K (+946.2%)	0.0%	$240.73	+4.9%	COM	740444104
SMTI	SANARA MEDTECH INC	131,389 (+11.7%)	$2.257M (-17.8%)	0.0%	$27.89	-22.8%	COM	79957L100
SCHM	SCHWAB STRATEGIC TR	168,268 (+7.2%)	$5.209M (+10.4%)	0.0%	$35.13	—	US MID-CAP ETF	808524508
MUNX	AMG ETF TRUST	20,015 (+6594.0%)	$496K (+6985.7%)	0.0%	$24.76	—	GW&K MUNI INCOME	03116L108
VSEC	VSE CORP	16,612 (+11.4%)	$3.064M (+18.9%)	0.0%	$127.46	+63.2%	COM	918284100
DVXE	WEBS ETF TR	11,836 (+2100.0%)	$500K (+3471.4%)	0.0%	$41.57	—	ENERGY XLE DEFIN	87166N866
EVER	EVERQUOTE INC	60,404 (+15.2%)	$931K (-34.3%)	0.0%	$22.37	-7.6%	COM CL A	30041R108
POWR	ISHARES INC	31,080 (+120.5%)	$816K (+145.8%)	0.0%	$24.65	—	US POWER INFRAST	464286343
ESS	ESSEX PPTY TR INC	112,166 (+6.3%)	$27.14M (-1.7%)	0.0%	$235.69	+9.0%	COM	297178105
NX	QUANEX BLDG PRODS CORP	29,173 (+874.1%)	$524K (+1039.1%)	0.0%	$19.87	-1.8%	COM	747619104
HSTM	HEALTHSTREAM INC	80,265 (+56.2%)	$1.662M (+40.3%)	0.0%	$27.43	-22.0%	COM	42222N103
MXI	ISHARES TR	7,536 (+125.2%)	$800K (+146.9%)	0.0%	$99.03	—	GLOBAL MATER ETF	464288695
IYT	ISHARES TR	77,251 (+8.8%)	$5.764M (+9.0%)	0.0%	$77.83	—	US TRSPRTION	464287192
DXIV	DIMENSIONAL ETF TRUST	10,794 (+173.3%)	$729K (+183.7%)	0.0%	$64.69	—	DIMENSIONAL INTL	25434V542
TRPA	HARTFORD FDS EXCHANGE TRADED	115,911 (+12.2%)	$4.492M (+11.7%)	0.0%	$38.89	—	AAA CLO ETF	41653L602
INDY	ISHARES TR	119,488 (+6.8%)	$5.046M (-8.5%)	0.0%	$51.11	—	INDIA 50 ETF	464289529
BITQ	BITWISE FUNDS TRUST	304,490 (+15.0%)	$5.743M (+8.9%)	0.0%	$19.79	—	CRYPTO INDUSTRY	09175C103
VXX	BARCLAYS BANK PLC	13,074 (+23670.9%)	$467K (+46600.0%)	0.0%	$35.71	—	IPATH S&P 500 SH	06748M196
DIAL	COLUMBIA ETF TR I	235,193 (+13.9%)	$4.253M (+12.2%)	0.0%	$18.45	—	DIVERSIFID FXD	19761L508
EPC	EDGEWELL PERSONAL CARE CO	46,009 (+50.5%)	$982K (+88.5%)	0.0%	$24.76	-19.8%	COM	28035Q102
ALM	ALMONTY INDS INC	74,732 (+6.1%)	$1.082M (+74.2%)	0.0%	$7.51	+58.4%	COM NEW	020398707
IDMO	INVESCO EXCH TRADED FD TR II	48,090 (+22.8%)	$2.638M (+21.2%)	0.0%	$55.00	—	S&P INTL MOMNT	46138E222
OCSL	OAKTREE SPECIALTY LENDING	479,660 (+3.9%)	$5.42M (-7.8%)	0.0%	$17.44	-28.9%	COM	67401P405
VERA	VERA THERAPEUTICS INC	19,987 (+190.6%)	$804K (+131.0%)	0.0%	$37.22	+20.8%	CL A	92337R101
IWC	ISHARES TR	32,666 (+8.2%)	$5.214M (+9.6%)	0.0%	$121.74	—	MICRO-CAP ETF	464288869
SPIR	SPIRE GLOBAL INC	78,641 (+9.9%)	$989K (+84.5%)	0.0%	$10.99	-5.0%	COM CL A NEW	848560306
ARLO	ARLO TECHNOLOGIES INC	63,100 (+97.7%)	$899K (+101.1%)	0.0%	$13.79	-7.2%	COM	04206A101
SELV	SEI EXCHANGE TRADED FUNDS	14,166 (+8041.4%)	$458K (+7533.3%)	0.0%	$32.32	—	ENHANCED LOW VOL	81589A403
—	EATON VANCE TX ADV GLBL DIV	305,677 (+6.9%)	$6.15M (-6.8%)	0.0%	$18.25	—	COM	27828S101
MCY	MERCURY GENL CORP NEW	24,010 (+35.5%)	$2.116M (+26.9%)	0.0%	$64.92	+38.0%	COM	589400100
CLIP	GLOBAL X FDS	56,932 (+8.3%)	$5.713M (+8.5%)	0.0%	$100.25	—	1-3 MONTH T-BILL	37960A438
LBO	EA SERIES TRUST	26,810 (+317.1%)	$634K (+240.9%)	0.0%	$25.01	—	WHITEWOLF PUBLIC	02072L383
PB	PROSPERITY BANCSHARES INC	16,020 (+76.0%)	$1.077M (+71.2%)	0.0%	$66.77	+8.1%	COM	743606105
ARWR	ARROWHEAD PHARMACEUTICALS IN	61,316 (+19.8%)	$3.844M (+13.1%)	0.0%	$29.90	+119.8%	COM	04280A100
—	EATON VANCE ENHANCED EQUITY	336,433 (+2.3%)	$6.318M (-6.5%)	0.0%	$18.50	—	COM	278274105
CIB	GRUPO CIBEST SA	19,893 (+25.4%)	$1.449M (+43.8%)	0.0%	$51.68	—	SPON ADS	40090E106
LRGF	ISHARES TR	114,447 (+11.7%)	$7.553M (+6.2%)	0.0%	$45.77	—	U S EQUITY FACTR	46434V282
QUBT	QUANTUM COMPUTING INC	197,491 (+122.1%)	$1.352M (+48.1%)	0.0%	$10.33	-1.6%	COM	74766W108
HUN	HUNTSMAN CORP	64,402 (+54.1%)	$857K (+105.0%)	0.0%	$14.11	-14.0%	COM	447011107
CON	CONCENTRA GROUP HOLDINGS PAR	213,965 (+1.4%)	$4.59M (+10.6%)	0.0%	$21.08	+5.0%	COMMON STOCK	20603L102
RSHO	TEMA ETF TRUST	26,084 (+34.4%)	$1.299M (+50.9%)	0.0%	$40.98	—	AMERICAN RESH	87975E602
—	BLACKROCK MUNIHLDNGS CALI	181,076 (+32.8%)	$1.883M (+30.3%)	0.0%	$11.45	—	COM	09254L107
JPME	J P MORGAN EXCHANGE TRADED F	54,599 (+2.0%)	$6.253M (+7.5%)	0.0%	$91.76	—	DIVERSFED RTRN	46641Q886
—	NUVEEN MULTI ASSET INCOME FU	240,191 (+23.1%)	$2.978M (+17.1%)	0.0%	$12.93	—	COM	670750108
BSCY	INVESCO EXCH TRD SLF IDX FD	160,262 (+16.8%)	$3.317M (+15.0%)	0.0%	$20.62	—	BULLETSHARES 203	46139W783
DFIS	DIMENSIONAL ETF TRUST	98,423 (+12.5%)	$3.314M (+15.0%)	0.0%	$27.67	—	INTL SMALL CAP E	25434V773
BRKR	BRUKER CORP	55,811 (+7.4%)	$2.016M (-17.6%)	0.0%	$40.59	+11.8%	COM	116794108
GBCI	GLACIER BANCORP INC NEW	346,065 (+1.4%)	$15.46M (+2.9%)	0.0%	$39.01	+26.2%	COM	37637Q105
MGPI	MGP INGREDIENTS INC NEW	90,139 (+78.1%)	$1.657M (+34.7%)	0.0%	$29.04	-14.3%	COM	55303J106
ANF	ABERCROMBIE & FITCH CO	51,857 (+26.5%)	$4.737M (-8.3%)	0.0%	$89.01	+14.9%	CL A	002896207
SIHY	HARBOR ETF TRUST	91,803 (+13.7%)	$4.113M (+11.5%)	0.0%	$45.25	—	ARES SYSTEMATIC	41151J109
IBDX	ISHARES TR	1,017,649 (+2.7%)	$25.72M (+1.7%)	0.0%	$25.35	—	IBONDS DEC 2032	46436E312
DIVI	FRANKLIN TEMPLETON ETF TR	15,056 (+227.3%)	$599K (+234.6%)	0.0%	$39.52	—	INTL COR DIV TIL	35473P108
RIOT	RIOT PLATFORMS INC	147,073 (+32.8%)	$1.819M (+29.7%)	0.0%	$10.49	+51.3%	COM	767292105
PDD	PDD HOLDINGS INC	40,800 (+23.3%)	$4.169M (+11.1%)	0.0%	$109.62	—	PUT	722304102
XTEN	BONDBLOXX ETF TRUST	14,026 (+179.6%)	$643K (+177.2%)	0.0%	$46.03	—	BLOOMBERG TEN YR	09789C812
IFV	FIRST TR EXCHANGE TRADED FD	28,681 (+126.9%)	$725K (+130.9%)	0.0%	$25.08	—	DORSEY WRIGHT	33738R886
EPRX	EUPRAXIA PHARMACEUTICALS INC	261,376 (+33.2%)	$1.893M (+27.7%)	0.0%	$4.41	+90.0%	COM	29842P105
HYEM	VANECK ETF TRUST	166,713 (+15.2%)	$3.289M (+14.2%)	0.0%	$22.05	—	EMERGING MRKT HI	92189F353
PST	PROSHARES TR	24,320 (+290.3%)	$547K (+296.4%)	0.0%	$22.44	—	PSHS ULSHT 7-10Y	74347R313
HTH	HILLTOP HLDGS INC	16,237 (+219.4%)	$581K (+237.8%)	0.0%	$35.04	+6.0%	COM	432748101
SNPE	DBX ETF TR	914,742 (+5.7%)	$54.47M (+0.8%)	0.0%	$60.74	—	XTRACKRS S&P 500	233051143
—	NUVEEN MUN VALUE FD INC	620,206 (+8.7%)	$5.576M (+7.9%)	0.0%	$9.44	—	COM	670928100
PCY	INVESCO EXCH TRADED FD TR II	105,560 (+27.1%)	$2.205M (+22.6%)	0.0%	$25.23	—	EMRNG MKT SVRG	46138E784
KMT	KENNAMETAL INC	32,010 (+21.1%)	$1.156M (+54.1%)	0.0%	$23.57	+51.1%	COM	489170100
SRLN	SSGA ACTIVE ETF TR	2,251,471 (+2.4%)	$90.38M (-0.4%)	0.0%	$44.16	—	STATE STREET BLA	78467V608
IYY	ISHARES TR	77,895 (+1.3%)	$12.34M (-3.2%)	0.0%	$110.74	—	DOW JONES US ETF	464287846
PXI	INVESCO EXCHANGE TRADED FD T	7,079 (+1797.9%)	$422K (+2382.4%)	0.0%	$58.66	—	DORSEY WRGT ENRG	46137V878
OEC	ORION S.A.	139,640 (+46.1%)	$908K (+80.2%)	0.0%	$11.35	-44.6%	COM	L72967109
IMOM	EA SERIES TRUST	12,183 (+461.9%)	$485K (+484.3%)	0.0%	$37.83	—	INTL QUAN MOMNTM	02072L300
NTGR	NETGEAR INC	24,388 (+354.2%)	$533K (+303.8%)	0.0%	$22.59	-4.2%	COM	64111Q104
WNC	WABASH NATL CORP	50,621 (+1036.0%)	$436K (+1047.4%)	0.0%	$11.24	-5.7%	COM	929566107
FXE	INVESCO CURRENCYSHARES EURO	14,184 (+37.7%)	$1.514M (+35.5%)	0.0%	$105.75	—	EURO SHS	46138K103
IRDM	IRIDIUM COMMUNICATIONS INC	35,790 (+4.5%)	$992K (+66.4%)	0.0%	$29.09	-29.1%	COM	46269C102
SRPT	SAREPTA THERAPEUTICS INC	222,850 (+7.7%)	$4.849M (+8.9%)	0.0%	$104.73	-80.7%	COM	803607100
BOKF	BOK FINL CORP	5,108 (+133.5%)	$654K (+152.5%)	0.0%	$109.45	+18.2%	COM NEW	05561Q201
RTAC	RENATUS TACTICAL ACQUIS	157,280 (+37.2%)	$1.617M (+32.2%)	0.0%	$10.97	-2.4%	SHS CL A	G7490F101
CRNX	CRINETICS PHARMACEUTICALS IN	49,778 (+5.3%)	$1.808M (-17.9%)	0.0%	$32.14	+53.1%	COM	22663K107
XTL	SPDR SERIES TRUST	2,377 (+583.0%)	$447K (+743.4%)	0.0%	$174.13	—	STATE STREET SPD	78464A540
NDIA	GLOBAL X FDS	129,015 (+3.0%)	$3.339M (-10.5%)	0.0%	$28.34	—	INDIA ACTIVE ETF	37960A552
GLPI	GAMING & LEISURE P	277,179 (+4.1%)	$12.3M (+3.3%)	0.0%	$46.66	—	COM	36467J108
GOOS	CANADA GOOSE HLDGS INC	270,743 (+4.2%)	$2.97M (-11.7%)	0.0%	$15.49	-18.7%	SHS SUB VTG	135086106
MKTX	MARKETAXESS HLDGS INC	30,923 (+2.0%)	$5.102M (-7.1%)	0.0%	$226.80	-23.8%	COM	57060D108
POOL	POOL CORP	111,052 (+15.0%)	$22.47M (+1.7%)	0.0%	$298.83	-15.8%	COM	73278L105
IDGT	ISHARES TR	4,930 (+324.6%)	$482K (+386.9%)	0.0%	$94.76	—	US DIGITAL INFRA	464287531
BJRI	BJS RESTAURANTS INC	16,272 (+238.0%)	$572K (+202.6%)	0.0%	$41.44	+3.2%	COM	09180C106
FUTY	FIDELITY COVINGTON TRUST	28,406 (+21.0%)	$1.678M (+29.5%)	0.0%	$51.75	—	MSCI UTILS INDEX	316092865
DBP	INVESCO DB MULTI-SECTOR COMM	9,878 (+44.1%)	$1.087M (+54.2%)	0.0%	$80.87	—	PRECIOUS METAL	46140H502
ROBT	FIRST TR EXCHANGE TRADED FD	225,517 (+8.4%)	$10.41M (-3.5%)	0.0%	$43.17	—	NASDQ ARTFCIAL	33738R720
RFG	INVESCO EXCHANGE TRADED FD T	28,127 (+26.7%)	$1.542M (+32.5%)	0.0%	$71.12	—	S&P MDCP400 PR	46137V217
FTV	FORTIVE CORP	344,084 (+1.9%)	$19.02M (+2.0%)	0.0%	$47.22	+18.9%	COM	34959J108
DFIP	DIMENSIONAL ETF TRUST	47,986 (+22.5%)	$2.003M (+23.1%)	0.0%	$41.56	—	INFLATION PROTE	25434V856
AIRO	AIRO GROUP HLDGS INC	63,803 (+373.3%)	$485K (+340.9%)	0.0%	$11.39	-5.4%	COM	009422106
VTWV	VANGUARD SCOTTSDALE FDS	11,684 (+18.2%)	$1.954M (+23.7%)	0.0%	$140.14	—	VNG RUS2000VAL	92206C649
QARP	DBX ETF TR	6,504 (+3914.8%)	$384K (+3740.0%)	0.0%	$59.11	—	XTRCKR RUSL 1000	233051242
CGON	CG ONCOLOGY INC	11,439 (+18.6%)	$774K (+93.5%)	0.0%	$32.23	+62.7%	COM	156944100
SCHB	SCHWAB STRATEGIC TR	2,881,786 (+5.0%)	$72.33M (+0.5%)	0.0%	$32.93	—	US BRD MKT ETF	808524102
FTQI	FIRST TR EXCHANGE TRADED FD	52,214 (+63.0%)	$1.04M (+55.9%)	0.0%	$20.48	—	NASDAQ BUYWRITE	33738R407
IHAK	ISHARES TR	141,754 (+4.0%)	$6.187M (-5.6%)	0.0%	$43.36	—	CYBERSECURITY	46435U135
BBWI	BATH & BODY WORKS INC	41,610 (+103.2%)	$778K (+89.8%)	0.0%	$25.82	-13.2%	COM	070830104
FUN	SIX FLAGS ENTERTAINMENT CORP	86,303 (+13.5%)	$1.533M (+31.5%)	0.0%	$29.57	-42.8%	COM	83001C108
GDIV	HARBOR ETF TRUST	28,565 (+335.8%)	$476K (+336.7%)	0.0%	$16.66	—	DIVIDEND GTH LEA	41151J703
—	ADAMS DIVERSIFIED EQUITY FD	980,325 (+4.7%)	$21.46M (-1.7%)	0.0%	$18.22	—	COM	006212104
SPTM	SPDR SERIES TRUST	231,614 (+2.3%)	$18.31M (-2.0%)	0.0%	$67.94	—	STATE STREET SPD	78464A805
IQQQ	PROSHARES TR	453,905 (+4.7%)	$18.92M (-1.9%)	0.0%	$41.40	—	NASDAQ 100 HIGH	74347G234
—	WELLS FARGO & CO	18,957 (+6.7%)	$21.89M (+1.7%)	0.0%	$1368.68	—	PERP PFD CNV A	949746804
KCE	SPDR SERIES TRUST	14,097 (+34.0%)	$1.94M (+22.9%)	0.0%	$145.11	—	STATE STREET SPD	78464A771
SLYV	SPDR SERIES TRUST	64,788 (+2.2%)	$6.128M (+6.3%)	0.0%	$82.49	—	STATE STREET SPD	78464A300
DBB	INVESCO DB MULTI-SECTOR COMM	36,614 (+68.1%)	$860K (+72.0%)	0.0%	$21.30	—	BASE METALS FD	46140H700
HURC	HURCO CO	30,386 (+432.2%)	$447K (+408.0%)	0.0%	$16.91	+0.7%	COM	447324104
SCAP	SERIES PORTFOLIOS TR	15,419 (+211.7%)	$537K (+200.0%)	0.0%	$35.20	—	INFRASTRCTUR CAP	81752T445
LYG	LLOYDS BANKING GROUP PLC	1,202,823 (+12.0%)	$6.05M (+6.3%)	0.0%	$3.35	—	SPONSORED ADR	539439109
DFJ	WISDOMTREE TR	7,214 (+83.2%)	$736K (+94.2%)	0.0%	$88.14	—	JP SMALLCP DIV	97717W836
JUNP	PGIM ROCK ETF TR	12,136 (+2874.5%)	$368K (+2966.7%)	0.0%	$30.21	—	S&P 500 BUFFER	69420N866
IPI	INTREPID POTASH INC	8,489 (+2612.1%)	$363K (+3933.3%)	0.0%	$32.63	+0.0%	COM	46121Y201
MWA	MUELLER WTR PRODS INC	76,805 (+4.1%)	$2.111M (+20.1%)	0.0%	$19.04	+44.2%	COM SER A	624758108
EFSC	ENTERPRISE FINL SVCS CORP	8,591 (+311.2%)	$464K (+310.6%)	0.0%	$54.09	+6.5%	COM	293712105
HYS	PIMCO ETF TR	205,077 (+3.6%)	$19.13M (+1.9%)	0.0%	$95.28	—	0-5 HIGH YIELD	72201R783
TLK	TELEKOMUNIKASI IND	381,276 (+7.4%)	$7.122M (-4.7%)	0.0%	$22.43	—	SPONSORED ADR	715684106
GTM	ZOOMINFO TECHNOLOGIES INC	270,873 (+116.3%)	$1.62M (+27.4%)	0.0%	$9.34	-13.0%	COMMON STOCK	98980F104
FHLC	FIDELITY COVINGTON TRUST	39,494 (+20.7%)	$2.779M (+14.3%)	0.0%	$65.49	—	MSCI HLTH CARE I	316092600
MDST	ULTIMUS MANAGERS TR	87,802 (+7.2%)	$2.511M (+16.1%)	0.0%	$26.80	—	WESTWOOD SALIENT	90386K589
—	CLOUDFLARE INC	1,952,000 (+19.1%)	$2.285M (+17.9%)	0.0%	$1.02	—	NOTE	18915MAC1
JHDV	JOHN HANCOCK EXCHANGE TRADED	8,953 (+2760.4%)	$359K (+2891.7%)	0.0%	$39.91	—	US HIGH DIVI ETF	47804J768
ARRY	ARRAY TECHNOLOGIES INC	81,393 (+209.1%)	$589K (+142.4%)	0.0%	$11.02	-3.3%	COM SHS	04271T100
WTM	WHITE MTNS INS GROUP LTD	1,195 (+8.9%)	$2.626M (+15.2%)	0.0%	$1426.36	+47.8%	COM	G9618E107
AVNT	AVIENT CORPORATION	40,799 (+12.4%)	$1.481M (+30.5%)	0.0%	$36.01	+4.6%	COM	05368V106
SNN	SMITH & NEPHEW PLC	337,118 (+6.7%)	$10.71M (+3.3%)	0.0%	$30.57	—	SPDN ADR NEW	83175M205
NUBD	NUSHARES ETF TR	133,306 (+13.9%)	$2.96M (+13.1%)	0.0%	$24.09	—	NUVEEN ESG US	67092P870
MDIV	FIRST TR EXCHANGE TRADED FD	419,475 (+2.4%)	$6.783M (+5.3%)	0.0%	$16.37	—	MULTI ASSET DI	33738R100
UST	PROSHARES TR	18,982 (+74.7%)	$815K (+71.9%)	0.0%	$43.31	—	ULTR 7-10 TREA	74347R180
EQL	ALPS ETF TR	59,054 (+10.9%)	$2.808M (+13.7%)	0.0%	$59.47	—	EQUAL SEC ETF	00162Q205
ICLR	ICON PLC	153,728 (+68.0%)	$17.01M (+2.0%)	0.0%	$165.82	-5.7%	SHS	G4705A100
PRAX	PRAXIS PRECISION MEDICINES I	4,133 (+22.4%)	$1.332M (+33.9%)	0.0%	$88.13	+253.8%	COM NEW	74006W207
SFIX	STITCH FIX INC	119,230 (+984.1%)	$394K (+591.2%)	0.0%	$4.54	+0.6%	COM CL A	860897107
BIO	BIO RAD LABS INC	17,198 (+16.9%)	$4.794M (+7.5%)	0.0%	$276.78	+8.0%	CL A	090572207
KBDC	KAYNE ANDERSON BDC INC	67,563 (+62.8%)	$927K (+56.1%)	0.0%	$14.26	+0.0%	COM SHS	48662X105
CAFG	PACER FDS TR	25,273 (+80.9%)	$688K (+93.8%)	0.0%	$26.36	—	US SM CAP CASH	69374H352
NBIX	NEUROCRINE BIOSCIENCES INC	332,300 (+6.8%)	$43.78M (-0.8%)	0.0%	$131.98	+1.8%	COM	64125C109
FEMS	FIRST TR EXCH TRD ALPHDX FD	52,484 (+7.4%)	$2.391M (+16.2%)	0.0%	$41.13	—	EM SML CP ALPH	33737J307
MIAX	MIAMI INTL HLDGS INC	10,301 (+553.2%)	$401K (+481.2%)	0.0%	$41.17	+2.0%	COM	59356Q108
STBF	TRUST FOR PROFESSIONAL MANAG	16,390 (+403.4%)	$415K (+400.0%)	0.0%	$25.33	—	PERFORMANCE TR S	89834G570
GJAN	FIRST TR EXCHNG TRADED FD VI	11,067 (+258.0%)	$464K (+251.5%)	0.0%	$41.69	—	FT VEST US EQT	33740F516
MTW	MANITOWOC CO INC	84,508 (+55.1%)	$984K (+50.7%)	0.0%	$14.60	-5.1%	COM NEW	563571405
HYMC	HYCROFT MINING HOLDING CORP	17,604 (+45.2%)	$619K (+114.9%)	0.0%	$19.54	+96.6%	CL A NEW	44862P208
GPC	GENUINE PARTS CO	635,191 (+15.7%)	$67.17M (-0.5%)	0.0%	$114.30	+16.8%	COM	372460105
BLOK	AMPLIFY ETF TR	132,873 (+8.8%)	$6.619M (-4.7%)	0.0%	$48.89	—	BLOCKCHAIN TECHN	032108607
QQQH	NEOS ETF TRUST	15,692 (+79.4%)	$804K (+69.3%)	0.0%	$50.72	—	NASDAQ 100 HDGD	78433H576
BBMC	J P MORGAN EXCHANGE TRADED F	6,149 (+92.8%)	$667K (+96.2%)	0.0%	$105.30	—	BETABUILDERS US	46641Q340
DFSI	DIMENSIONAL ETF TRUST	8,997 (+600.7%)	$381K (+592.7%)	0.0%	$42.16	—	INTERNATIONAL	25434V690
KGS	KODIAK GAS SVCS INC	13,789 (+7.7%)	$804K (+67.8%)	0.0%	$35.17	+23.7%	COM	50012A108
GVAL	CAMBRIA ETF TR	11,417 (+570.4%)	$378K (+600.0%)	0.0%	$31.43	—	GLOBAL VALUE ETF	132061409
PARR	PAR PAC HOLDINGS INC	7,204 (+94.9%)	$452K (+247.7%)	0.0%	$33.59	+15.7%	COM NEW	69888T207
PKE	PARK AEROSPACE CORP	31,575 (+24.3%)	$864K (+59.1%)	0.0%	$19.46	+25.5%	COM	70014A104
—	INVESCO MUN OPPORTUNIT TR	169,567 (+25.6%)	$1.612M (+24.9%)	0.0%	$9.89	—	COM	46132C107
HIMX	HIMAX TECHNOLOGIES INC	193,024 (+31.8%)	$1.519M (+26.7%)	0.0%	$9.09	—	SPONSORED ADR	43289P106
PRI	PRIMERICA INC	42,103 (+6.4%)	$10.55M (+3.1%)	0.0%	$233.43	+11.9%	COM	74164M108
UNIT	UNITI GROUP LLC	47,947 (+159.5%)	$449K (+245.4%)	0.0%	$7.53	+3.1%	COM SHS	912932100
UTMD	UTAH MED PRODS INC	11,560 (+62.8%)	$717K (+80.2%)	0.0%	$63.25	-1.8%	COM	917488108
FLO	FLOWERS FOODS INC	109,648 (+107.5%)	$893K (+55.3%)	0.0%	$14.58	-25.7%	COM	343498101
FSMD	FIDELITY COVINGTON TRUST	57,799 (+12.5%)	$2.585M (+14.0%)	0.0%	$39.96	—	SML MID MLTFCT	316092527
LCTD	BLACKROCK ETF TRUST	30,439 (+21.7%)	$1.683M (+23.1%)	0.0%	$47.36	—	ISHARES WORLD EX	09290C608
AVNM	AMERICAN CENTY ETF TR	6,947 (+137.5%)	$529K (+146.0%)	0.0%	$74.56	—	AVANTIS ALL INT	025072174
BSY	BENTLEY SYS INC	691,420 (+7.3%)	$24.28M (-1.3%)	0.0%	$46.39	-22.1%	COM CL B	08265T208
GKOS	GLAUKOS CORP	204,153 (+6.4%)	$21.98M (+1.4%)	0.0%	$94.47	+22.9%	COM	377322102
RFDI	FIRST TR EXCH TRADED FD III	44,973 (+7.1%)	$3.693M (+9.2%)	0.0%	$60.58	—	RIVRFRNT DYN DEV	33739P608
—	ABRDN WORLD HEALTHCARE FUND	462,836 (+3.6%)	$5.401M (-5.4%)	0.0%	$14.21	—	BEN INT SHS	87911L108
FTXG	FIRST TR EXCHANGE TRADED FD	19,009 (+250.1%)	$421K (+269.3%)	0.0%	$21.94	—	NASDQ FOD BVRG	33738R852
BNTX	BIONTECH SE	46,991 (+15.5%)	$4.177M (+7.8%)	0.0%	$95.32	—	SPONSORED ADS	09075V102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	19,781 (+25.9%)	$1.301M (+30.4%)	0.0%	$46.90	—	RANGE NUCLEAR RE	301505475
IBMS	ISHARES TR	74,520 (+19.7%)	$1.925M (+18.7%)	0.0%	$26.01	—	IBONDS DEC 2030	46438G687
FAD	FIRST TR EXCHANGE-TRADED ALP	34,241 (+7.8%)	$5.442M (+5.9%)	0.0%	$107.81	—	COM SHS	33733F101
POET	POET TECHNOLOGIES INC	182,682 (+46.8%)	$1.085M (+37.7%)	0.0%	$5.83	+12.5%	COM NEW	73044W302
—	EATON VANCE NATL MUN OPPORT	105,931 (+18.0%)	$1.814M (+19.5%)	0.0%	$17.72	—	COM SHS	27829L105
SHM	SPDR SERIES TRUST	117,076 (+5.9%)	$5.6M (+5.6%)	0.0%	$48.31	—	STATE STREET SPD	78468R739
—	PIMCO CORPORATE & INCOME OPP	600,310 (+2.8%)	$7.24M (-3.9%)	0.0%	$13.62	—	COM	72201B101
STWD	STARWOOD PPTY TR INC	285,280 (+11.2%)	$4.913M (+6.4%)	0.0%	$20.62	—	COM	85571B105
SPXD	DBX ETF TR	17,445 (+178.4%)	$456K (+181.5%)	0.0%	$25.93	—	XTRACKERS S&P	23306X795
—	NUVEEN DYNAMIC MUN OPPORTUNI	300,148 (+8.2%)	$3.089M (+10.5%)	0.0%	$11.15	—	COM SHS	67079X102
SUSB	ISHARES TR	666,747 (+2.5%)	$16.71M (+1.8%)	0.0%	$25.13	—	ESG AWRE 1 5 YR	46435G243
ORN	ORION GROUP HLDGS INC	64,866 (+55.5%)	$707K (+70.4%)	0.0%	$10.15	+21.7%	COM	68628V308
VCEB	VANGUARD WORLD FD	22,641 (+27.3%)	$1.423M (+25.7%)	0.0%	$63.60	—	ESG US CORP BD	921910691
CLSK	CLEANSPARK INC	134,430 (+59.5%)	$1.144M (+34.0%)	0.0%	$10.62	+6.6%	COM NEW	18452B209
FBK	FB FINL CORP	31,078 (+30.6%)	$1.614M (+21.6%)	0.0%	$49.77	+17.7%	COM	30257X104
QURE	UNIQURE NV	107,888 (+26.0%)	$1.763M (-14.0%)	0.0%	$16.45	+43.2%	SHS	N90064101
DTH	WISDOMTREE TR	47,717 (+7.3%)	$2.582M (+12.5%)	0.0%	$40.94	—	ITL HIGH DIV FD	97717W802
—	WESTERN ASSET EMERGING MKTS	267,125 (+21.4%)	$2.624M (+12.2%)	0.0%	$11.80	—	COM	95766A101
TRIN	TRINITY CAP INC	52,305 (+58.2%)	$769K (+58.9%)	0.0%	$12.97	+21.5%	COM	896442308
—	WESTERN ASSET MUN HIGH INCOM	50,356 (+441.2%)	$349K (+445.3%)	0.0%	$6.84	—	COM	95766N103
JHLN	JOHN HANCOCK EXCHANGE TRADED	21,579 (+122.6%)	$526K (+117.4%)	0.0%	$24.66	—	GLOBAL SENIOR LO	47804J669
AMN	AMN HEALTHCARE SVCS INC	55,755 (+18.9%)	$1.023M (+38.4%)	0.0%	$52.34	-64.3%	COM	001744101
NEU	NEWMARKET CORP	7,456 (+1.2%)	$4.779M (-5.6%)	0.0%	$541.62	+22.8%	COM	651587107
REM	ISHARES TR	114,396 (+16.7%)	$2.456M (+13.0%)	0.0%	$23.62	—	MORTGE REL ETF	46435G342
NUAI	NEW ERA ENERGY & DIGITAL INC	69,789 (+17933.3%)	$283K (+28200.0%)	0.0%	$5.18	+0.1%	COM	64428N109
BINV	2023 ETF SERIES TRUST	9,070 (+296.6%)	$374K (+306.5%)	0.0%	$40.98	—	BRANDES INTERNAT	900934209
DURA	VANECK ETF TRUST	61,561 (+2.8%)	$2.304M (+13.8%)	0.0%	$33.06	—	DURABLE HGH DIV	92189H102
BANC	BANC OF CALIFORNIA INC	31,546 (+120.3%)	$554K (+100.7%)	0.0%	$17.82	+13.1%	COM	05990K106
SMLF	ISHARES TR	52,539 (+6.6%)	$3.966M (+7.5%)	0.0%	$73.62	—	US SML CAP EQT	46434V290
RKT	ROCKET COS INC	1,606,227 (+34.2%)	$22.89M (-1.2%)	0.0%	$16.04	+25.7%	COM CL A	77311W101
MNDY	MONDAY COM LTD	30,422 (+88.7%)	$2.102M (-11.6%)	0.0%	$188.64	-42.0%	SHS	M7S64H106
FIGB	FIDELITY MERRIMACK STR TR	7,642 (+543.8%)	$329K (+532.7%)	0.0%	$43.17	—	INVESTMENT GR BD	316188606
ALAI	THE ALGER ETF TRUST	158,006 (+3.8%)	$5.221M (-5.0%)	0.0%	$37.10	—	AI ENABLERS ADOP	015564503
GLBE	GLOBAL E ONLINE LTD	37,100 (+2.8%)	$1.145M (-19.3%)	0.0%	$38.17	-5.1%	SHS	M5216V106
EBND	SPDR SERIES TRUST	45,423 (+46.4%)	$937K (+41.3%)	0.0%	$22.38	—	BLOOMBERG EMERGI	78464A391
—	COHEN & STEERS REAL ESTATE O	170,368 (+13.7%)	$2.477M (+12.4%)	0.0%	$15.14	—	SHS BENFIN INT	19249Q103
VEGI	ISHARES INC	9,997 (+113.8%)	$452K (+151.1%)	0.0%	$42.44	—	MSCI AGRICULTURE	464286350
AMBQ	AMBIQ MICRO INC	11,600 (+1332.1%)	$295K (+1129.2%)	0.0%	$31.84	-1.1%	COMMON STOCK	023193105
XNTK	SPDR SERIES TRUST	30,006 (+12.8%)	$7.66M (+3.7%)	0.0%	$210.76	—	STATE STREET SPD	78464A102
GSST	GOLDMAN SACHS ETF TR	38,366 (+15.9%)	$1.939M (+16.1%)	0.0%	$50.49	—	ULTRA SHORT BOND	381430230
DECP	PGIM ROCK ETF TR	12,115 (+300.1%)	$360K (+291.3%)	0.0%	$29.56	—	S&P 500 BUFFER	69420N726
FTMS	PUTNAM ETF TRUST	48,769 (+125.6%)	$483K (+124.7%)	0.0%	$9.92	—	FRANKLIN SHT TRM	746729730
FSTR	FOSTER L B CO	21,558 (+74.3%)	$601K (+79.9%)	0.0%	$27.67	+8.1%	COM	350060109
GSSC	GOLDMAN SACHS ETF TR	91,755 (+5.5%)	$6.841M (+4.0%)	0.0%	$59.93	—	ACTIVEBETA US	381430602
—	PGIM GLOBAL HIGH YIELD FD FO	534,258 (+1.6%)	$6.224M (-4.1%)	0.0%	$12.23	—	COM	69346J106
VTEC	VANGUARD CALIF TAX FREE FDS	10,135 (+37.0%)	$1.005M (+35.6%)	0.0%	$99.57	—	TAX EXEMPT BD FD	922021605
PFUT	PUTNAM ETF TRUST	21,727 (+124.5%)	$508K (+107.3%)	0.0%	$24.21	—	SUSTAINABLE FUTU	746729201
—	EATON VANCE LIMITED DURATION	995,905 (+2.0%)	$9.411M (-2.7%)	0.0%	$10.80	—	COM	27828H105
URG	UR-ENERGY INC	295,428 (+130.4%)	$440K (+147.2%)	0.0%	$1.32	+30.1%	COM	91688R108
—	NUVEEN TAXABLE MUNICPAL INM	41,391 (+69.1%)	$648K (+67.4%)	0.0%	$17.38	—	COM	67074C103
—	CALAMOS DYNAMIC CONV & INCOM	185,980 (+4.5%)	$3.971M (+7.0%)	0.0%	$21.38	—	COM	12811V105
BBD	BANCO BRADESCO S A	358,051 (+13.5%)	$1.307M (+24.5%)	0.0%	$3.38	—	SP ADR PFD NEW	059460303
VITL	VITAL FARMS INC	22,495 (+24.8%)	$318K (-44.7%)	0.0%	$35.47	-21.5%	COM	92847W103
—	GABELLI EQUITY TR INC	551,907 (+1.7%)	$3.09M (-7.7%)	0.0%	$5.95	—	COM	362397101
ARLP	ALLIANCE RESOURCE PARTNERS L	27,356 (+26.9%)	$756K (+50.9%)	0.0%	$22.97	—	UT LTD PART	01877R108
IUS	INVESCO EXCH TRD SLF IDX FD	11,430 (+60.3%)	$662K (+62.3%)	0.0%	$52.48	—	RAFI STRATGIC US	46138J742
—	NUVEEN QUALITY MUNCP INCOME	962,548 (+7.0%)	$11.07M (+2.3%)	0.0%	$13.14	—	COM	67066V101
—	COINBASE GLOBAL INC	1,150,000 (+43.8%)	$1.071M (+30.9%)	0.0%	$0.99	—	NOTE 0.250%	19260QAF4
—	RIVERNORTH FLEXIBLE MUN INCO	67,484 (+35.7%)	$947K (+36.3%)	0.0%	$18.52	—	COM	76883H104
GPOR	GULFPORT ENERGY CORP	6,839 (+19.0%)	$1.448M (+21.1%)	0.0%	$186.18	+4.6%	COMMON SHARES	402635502
IHF	ISHARES TR	574,425 (+15.8%)	$24.04M (+1.1%)	0.0%	$54.73	—	US HLTHCR PR ETF	464288828
ONC	BEONE MEDICINES LTD	70,391 (+3.5%)	$20.91M (+1.2%)	0.0%	$217.91	—	SPONSORED ADS	07725L102
ELF	E L F BEAUTY INC	59,235 (+17.3%)	$3.59M (-6.5%)	0.0%	$108.03	-20.7%	COM	26856L103
OPTT	OCEAN PWR TECHNOLOGIES INC	705,550 (+1383331.4%)	$247K	0.0%	$0.46	-0.0%	COM NEW	674870506
—	GABELLI UTIL TR	80,083 (+102.4%)	$485K (+102.9%)	0.0%	$6.47	—	COM	36240A101
KRMD	KORU MEDICAL SYSTEMS INC	235,804 (+77.3%)	$1.019M (+31.8%)	0.0%	$4.99	+5.5%	COM	759910102
TIPX	SPDR SERIES TRUST	52,854 (+30.9%)	$1.015M (+31.8%)	0.0%	$18.87	—	STATE STRET SPDR	78468R861
TKO	TKO GROUP HOLDINGS INC	125,643 (+2.6%)	$25.34M (-0.9%)	0.0%	$110.17	+86.6%	CL A	87256C101
LKQ	LKQ CORP	173,497 (+8.0%)	$5.097M (+5.0%)	0.0%	$35.40	-6.1%	COM	501889208
NWAX/U	NEW AMER ACQUISITION I CORP	222,945 (+11.8%)	$2.314M (+11.5%)	0.0%	$10.41	—	UNIT 99/99/9999	023634207
—	COHEN & STEERS SELECT PFD &	74,755 (+25.1%)	$1.449M (+19.7%)	0.0%	$22.30	—	COM	19248Y107
TSSI	TSS INC DEL	25,849 (+78.5%)	$336K (+229.4%)	0.0%	$11.36	-18.3%	COM	87288V101
FTKI	FIRST TR EXCHANGE TRADED FD	17,582 (+203.6%)	$340K (+211.9%)	0.0%	$19.21	—	SM CAP BUYWRITE	33738R589
JEMA	J P MORGAN EXCHANGE TRADED F	5,556 (+367.7%)	$289K (+398.3%)	0.0%	$51.33	—	ACTIVEBLDRS EMER	46641Q266
WDEF	WISDOMTREE TR	58,343 (+7.5%)	$1.805M (+14.6%)	0.0%	$32.38	—	EUROPE DEFENSE F	97717Y337
ENIC	ENEL CHILE SA	654,043 (+12.0%)	$2.577M (+9.8%)	0.0%	$3.37	—	SPONSORED ADR	29278D105
—	EATON VANCE MUN BD FD	99,313 (+30.7%)	$970K (+31.1%)	0.0%	$12.00	—	COM	27827X101
PEJ	INVESCO EXCHANGE TRADED FD T	14,572 (+45.3%)	$844K (+37.2%)	0.0%	$57.70	—	LEISURE AND ENTE	46137V720
INVX	INNOVEX INTERNATIONAL INC	35,554 (+21.8%)	$867K (+35.9%)	0.0%	$17.13	+46.0%	COM	457651107
—	VOYA GLBL EQTY DIV & PREM OP	346,974 (+13.5%)	$1.977M (+13.0%)	0.0%	$5.48	—	COM	92912T100
VOTE	TCW ETF TRUST	3,732 (+433.1%)	$284K (+407.1%)	0.0%	$73.72	—	TRANSFRM 500 ETF	29287L106
—	ABRDN LIFE SCIENCES INVESTOR	121,240 (+16.5%)	$1.972M (+13.0%)	0.0%	$14.34	—	SH BEN INT	87911K100
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,463 (+13.1%)	$1.654M (+15.9%)	0.0%	$29.89	—	COM	29670E107
FIGR	FIGURE TECHNOLOGY SOLUTIO	35,749 (+47.8%)	$1.214M (+22.9%)	0.0%	$42.25	+16.9%	COM CL A	349381103
SZNE	PACER FDS TR	17,537 (+53.4%)	$625K (+56.6%)	0.0%	$35.12	—	CFRA STVAL EQL	69374H691
AOUT	AMERICAN OUTDOOR BRANDS INC	45,862 (+73.7%)	$428K (+109.8%)	0.0%	$8.85	+0.9%	COM	02875D109
MOV	MOVADO GROUP INC	18,892 (+64.7%)	$461K (+94.5%)	0.0%	$20.23	+16.1%	COM	624580106
MHK	MOHAWK INDS INC	63,247 (+15.1%)	$6.227M (+3.7%)	0.0%	$118.22	+4.5%	COM	608190104
COPJ	SPROTT FDS TR	9,717 (+145.1%)	$379K (+142.9%)	0.0%	$32.84	—	JR COPPER MINERS	85208P501
—	EATON VANCE TAX-MANAGED GLOB	972,894 (+2.3%)	$8.542M (-2.5%)	0.0%	$9.32	—	COM	27829C105
MSIF	MSC INCOME FUND INC	38,150 (+106.0%)	$465K (+91.4%)	0.0%	$14.06	-7.1%	COM	55374X208
SMR	NUSCALE PWR CORP	335,898 (+39.1%)	$3.64M (+6.4%)	0.0%	$19.15	-9.9%	CL A COM	67079K100
ACVT	RBB FUND TRUST	10,587 (+411.9%)	$275K (+400.0%)	0.0%	$26.14	—	ADVENT CONV BD	75526L845
—	ABRDN GLOBAL DYNAMIC DIVIDEN	183,901 (+21.4%)	$1.986M (+12.5%)	0.0%	$10.52	—	COM	00302M106
GPZ	VANECK ETF TRUST	143,341 (+18.0%)	$3.078M (-6.6%)	0.0%	$26.67	—	ALTERNATIVE ASSE	92189H649
HTO	H2O AMERICA	7,890 (+58.3%)	$464K (+89.4%)	0.0%	$53.36	-1.2%	COM	784305104
—	RIVERNORTH FLEXIBLE MUNI INC	355,042 (+5.2%)	$4.491M (+5.1%)	0.0%	$14.13	—	COM	76883Y107
ITWO	PROSHARES TR	16,038 (+51.2%)	$638K (+51.5%)	0.0%	$38.14	—	RUSSELL 2000 HIG	74349Y787
ITAN	EA SERIES TRUST	10,926 (+130.1%)	$392K (+122.7%)	0.0%	$34.45	—	SPARKLINE INTANG	02072L771
XVV	ISHARES TR	30,155 (+25.3%)	$1.484M (+17.0%)	0.0%	$41.10	—	ESG SELECT SCRE	46436E569
BBBY	BED BATH & BEYOND INC	150,796 (+69.5%)	$700K (+44.3%)	0.0%	$6.83	-11.4%	COM	690370101
RYAN	RYAN SPECIALTY HOLDINGS INC	87,248 (+42.6%)	$2.944M (-6.8%)	0.0%	$62.14	-25.0%	CL A	78351F107
PDYN	PALLADYNE AI CORP	90,825 (+14.6%)	$551K (+63.5%)	0.0%	$7.06	-5.6%	COM NEW	80359A205
BF/A	BROWN FORMAN CORP	9,612 (+501.9%)	$257K (+497.7%)	0.0%	$32.08	-11.8%	CL A	115637100
NYF	ISHARES TR	14,998 (+37.4%)	$797K (+36.5%)	0.0%	$53.72	—	NEW YORK MUN ETF	464288323
GLOW	VICTORY PORTFOLIOS II	10,282 (+222.9%)	$310K (+216.3%)	0.0%	$30.33	—	VICTORYSHARES WE	92647X798
PBI	PITNEY BOWES INC	75,807 (+28.1%)	$837K (+33.9%)	0.0%	$9.75	+7.1%	COM	724479100
—	INTEGER HLDGS CORP	365,000 (+82.5%)	$436K (+93.8%)	0.0%	$1.36	—	NOTE 2.125%	45826HAB5
INTF	ISHARES TR	24,688 (+24.1%)	$962K (+28.1%)	0.0%	$35.08	—	INTL EQTY FACTOR	46434V274
FBUF	FIDELITY GREENWOOD STREET TR	14,680 (+95.3%)	$442K (+90.5%)	0.0%	$30.02	—	DYNAMIC BUFFERED	31624J737
JANP	PGIM ROCK ETF TR	15,470 (+78.3%)	$494K (+73.9%)	0.0%	$31.70	—	S&P 500 BUFFER	69420N106
ABFL	ABACUS FCF ETF TR	18,617 (+19.1%)	$1.324M (+18.7%)	0.0%	$51.73	—	ABACUS FCF LEADE	89628W302
PTON	PELOTON INTERACTIVE INC	219,448 (+84.7%)	$942K (+28.5%)	0.0%	$8.77	-38.1%	CL A COM	70614W100
MTN	VAIL RESORTS INC	19,679 (+12.8%)	$2.525M (+9.0%)	0.0%	$166.90	-17.4%	COM	91879Q109
NICE	NICE LTD	143,789 (+3.9%)	$15.86M (+1.3%)	0.0%	$143.22	—	SPONSORED ADR	653656108
HLNE	HAMILTON LANE INC	148,906 (+33.3%)	$14.8M (-1.4%)	0.0%	$137.85	-1.6%	CL A	407497106
FXF	INVESCO CURRENCYSHARES SWISS	7,792 (+33.1%)	$860K (+31.5%)	0.0%	$110.79	—	SWISS FRANC	46138R108
DJP	BARCLAYS BANK PLC	13,911 (+12.7%)	$670K (+44.4%)	0.0%	$32.41	—	DJUBS CMDT ETN36	06738C778
VNM	VANECK ETF TRUST	130,877 (+21.2%)	$2.265M (+10.0%)	0.0%	$14.16	—	VANECK VIETNAM	92189F817
—	LIBERTY ALL STAR EQUITY FD	2,271,108 (+15.0%)	$12.6M (+1.6%)	0.0%	$6.47	—	SH BEN INT	530158104
CELC	CELCUITY INC	7,866 (+12.9%)	$898K (+29.2%)	0.0%	$42.32	+153.9%	COM	15102K100
EWS	ISHARES INC	159,794 (+2.0%)	$4.51M (+4.7%)	0.0%	$21.85	—	MSCI SINGPOR ETF	46434G780
FTC	FIRST TR EXCHANGE-TRADED ALP	68,493 (+1.8%)	$10.56M (-1.9%)	0.0%	$113.98	—	COM SHS	33735K108
HYXF	ISHARES TR	26,241 (+22.0%)	$1.216M (+19.7%)	0.0%	$46.73	—	ESG ADVNCD HY BD	46435G441
SMOT	VANECK ETF TRUST	15,888 (+60.4%)	$559K (+55.7%)	0.0%	$35.21	—	MORNINGSTAR SMID	92189H730
RSPS	INVESCO EXCHANGE TRADED FD T	20,784 (+45.1%)	$614K (+48.0%)	0.0%	$34.00	—	S&P500 EQL STP	46137V373
IPAY	AMPLIFY ETF TR	41,543 (+9.3%)	$1.778M (-10.1%)	0.0%	$51.80	—	AMPLIFY DGTL PAY	032108656
ERTH	INVESCO EXCHANGE TRADED FD T	28,581 (+16.7%)	$1.355M (+17.2%)	0.0%	$52.02	—	INVESCO MSCI	46137V407
LI	LI AUTO INC	69,967 (+12.8%)	$1.248M (+18.9%)	0.0%	$17.33	—	SPONSORED ADS	50202M102
ALIT	ALIGHT INC	167,489 (+11.4%)	$97,000 (-67.0%)	0.0%	$5.83	-75.0%	COM CL A	01626W101
BNO	UNITED STS BRENT OIL FD LP	5,974 (+49.4%)	$310K (+174.3%)	0.0%	$36.73	—	UNIT	91167Q100
CRK	COMSTOCK RES INC	151,930 (+3.6%)	$3.202M (-5.8%)	0.0%	$12.94	+65.5%	COM	205768302
CGIB	CAPITAL GRP FIXED INCM ETF T	108,697 (+8.2%)	$2.743M (+7.7%)	0.0%	$25.37	—	INTERNATIONAL BD	14020Y706
NANC	TIDAL TRUST I	5,184 (+947.3%)	$219K (+852.2%)	0.0%	$42.45	—	UNUSUAL SUBVERSI	886364199
PPTY	ETF SER SOLUTIONS	18,627 (+53.1%)	$561K (+53.3%)	0.0%	$30.40	—	US DIVERSIFIED	26922A511
EDOW	FIRST TR EXCHANGE-TRADED FD	12,012 (+69.4%)	$488K (+66.6%)	0.0%	$38.42	—	DOW 30 EQL WGT	33733A201
PBL	PGIM ETF TR	22,510 (+45.0%)	$675K (+40.6%)	0.0%	$29.28	—	PORTFLIO BALLAST	69344A859
ELVN	ENLIVEN THERAPEUTICS INC	5,424 (+345.0%)	$212K (+1077.8%)	0.0%	$24.15	+6.0%	COM	29337E102
BNDW	VANGUARD SCOTTSDALE FDS	82,823 (+4.1%)	$5.661M (+3.5%)	0.0%	$75.75	—	TOTAL WLD BD ETF	92206C565
WOOD	ISHARES TR	12,370 (+30.0%)	$878K (+28.2%)	0.0%	$74.98	—	GL TIMB FORE ETF	464288174
—	FRESHPET INC	315,000 (+117.2%)	$363K (+112.3%)	0.0%	$1.16	—	NOTE 3.000%	358039AB1
ARGT	GLOBAL X FDS	14,115 (+14.6%)	$1.318M (+17.1%)	0.0%	$81.26	—	GB MSCI AR ETF	37950E259
AHRT	AH RLTY TR INC	96,927 (+87.9%)	$533K (+55.8%)	0.0%	$6.28	—	COM	04208T108
DFGP	DIMENSIONAL ETF TRUST	4,907 (+260.8%)	$265K (+258.1%)	0.0%	$54.15	—	GLOBAL CORE PLUS	25434V583
NXRT	NEXPOINT RESIDENTIAL TR INC	49,239 (+4.3%)	$1.231M (-13.4%)	0.0%	$39.98	—	COM	65341D102
VTEI	VANGUARD MUN BD FDS	6,151 (+45.9%)	$615K (+44.7%)	0.0%	$100.38	—	INTERMEDIATE TRM	922907738
BSJT	INVESCO EXCH TRD SLF IDX FD	169,579 (+8.0%)	$3.567M (+5.6%)	0.0%	$21.50	—	BULETSHS 2029 HG	46138J395
—	WESTERN ASSET DIVERSIFIED IN	243,125 (+9.0%)	$3.268M (+6.1%)	0.0%	$15.50	—	COM SHS BEN INT	95790K109
TINS	FRANKLIN TEMPLETON ETF TR	9,696 (+262.2%)	$258K (+273.9%)	0.0%	$26.38	—	TEMPLETON INTERN	35473P348
ICOP	ISHARES TR	9,642 (+57.3%)	$459K (+69.4%)	0.0%	$39.18	—	COPPER & METALS	46436E189
ENFR	ALPS ETF TR	11,623 (+43.0%)	$444K (+73.4%)	0.0%	$27.71	—	ALERIAN ENERGY	00162Q676
FEMB	FIRST TR EXCH TRADED FD III	191,970 (+7.3%)	$5.517M (+3.5%)	0.0%	$29.18	—	EME MRK BD ETF	33739P202
ROBO	EXCHANGE TRADED CONCEPTS TRU	202,136 (+2.7%)	$13.83M (+1.4%)	0.0%	$53.87	—	ROBO GLB ETF	301505707
IBMP	ISHARES TR	114,098 (+6.6%)	$2.903M (+6.8%)	0.0%	$25.73	—	IBONDS DEC 27	46435U283
KLIP	KRANESHARES TRUST	13,496 (+152.0%)	$347K (+115.5%)	0.0%	$27.53	—	KWEB COVERD CALL	500767272
ALH	ALLIANCE LAUNDRY HLDGS INC	34,337 (+32.5%)	$713K (+35.0%)	0.0%	$23.65	-5.0%	COM	01862Q107
BGRN	ISHARES TR	256,841 (+2.5%)	$12.19M (+1.5%)	0.0%	$51.91	—	USD GRN BOND ETF	46435U440
OGN	ORGANON & CO	299,663 (+8.5%)	$1.794M (-9.3%)	0.0%	$16.76	-50.9%	COMMON STOCK	68622V106
CCRN	CROSS CTRY HEALTHCARE INC	48,851 (+44.1%)	$459K (+67.5%)	0.0%	$12.25	-29.2%	COM	227483104
FYEE	FIDELITY GREENWOOD STREET TR	12,218 (+137.7%)	$331K (+125.2%)	0.0%	$27.72	—	YIELD ENHANCED E	31624J729
PBH	PRESTIGE CONSMR HEALTHCARE I	57,800 (+10.0%)	$3.426M (+5.7%)	0.0%	$64.71	+1.6%	COM	74112D101
PJT	PJT PARTNERS INC	7,326 (+1.6%)	$1.023M (-15.2%)	0.0%	$124.89	+35.6%	COM CL A	69343T107
BBT	BEACON FINANCIAL CORP.	36,294 (+5.5%)	$1.089M (+20.1%)	0.0%	$23.83	+21.3%	COM	084680107
—	NUVEEN VRIABL RAT PFD & INM	657,842 (+3.3%)	$11.94M (-1.5%)	0.0%	$18.91	—	COM	67080R102
FBP	FIRST BANCORP CORPORATION	25,842 (+43.9%)	$552K (+48.4%)	0.0%	$18.43	+19.1%	COM NEW	318672706
—	GUGGENHEIM ACTIVE ALLOC FD	500,014 (+3.2%)	$7.61M (+2.4%)	0.0%	$14.78	—	COMMON STOCK	40170T106
BTU	PEABODY ENGR CORP	31,575 (+8.9%)	$1.04M (+20.8%)	0.0%	$20.82	+66.9%	COM	704551100
CWK	CUSHMAN AND WAKEFIELD LTD	41,345 (+104.2%)	$507K (+54.6%)	0.0%	$15.66	-1.1%	COMMON SHARES	G2717C106
LENZ	LENZ THERAPEUTICS INC	95,235 (+120.6%)	$870K (+25.9%)	0.0%	$22.78	-31.0%	COM	52635N103
VFMF	VANGUARD WELLINGTON FD	16,559 (+4.4%)	$2.568M (+7.4%)	0.0%	$114.42	—	US MULTIFACTOR	921935607
QFIN	QFIN HOLDINGS INC	24,063 (+247.8%)	$311K (+133.8%)	0.0%	$15.64	—	AMERICAN DEP	88557W101
CURB	CURBLINE PPTYS CORP	11,137 (+138.0%)	$287K (+163.3%)	0.0%	$24.61	—	COM	23128Q101
BBLU	EA SERIES TRUST	184,644 (+10.6%)	$2.725M (+6.9%)	0.0%	$14.81	—	BRIDGEWAY BLUE	02072L714
—	ALLSPRING MULTI SECTOR INCOM	840,687 (+5.7%)	$7.575M (+2.4%)	0.0%	$9.88	—	COM	94987D101
LWLG	LIGHTWAVE LOGIC INC	25,652 (+1952.2%)	$180K (+4400.0%)	0.0%	$3.68	+3.4%	COM	532275104
REAL	THE REALREAL INC	57,716 (+30.1%)	$524K (-25.1%)	0.0%	$7.17	+98.7%	COM	88339P101
QTRX	QUANTERIX CORP	232,101 (+129.8%)	$817K (+27.3%)	0.0%	$8.93	-27.1%	COM	74766Q101
FCF	FIRST COMWLTH FINL CORP PA	156,029 (+2.4%)	$2.744M (+6.8%)	0.0%	$12.71	+40.0%	COM	319829107
—	PIMCO INCOME STRATEGY FD	235,475 (+16.1%)	$1.884M (+10.2%)	0.0%	$8.86	—	COM	72201H108
TFX	TELEFLEX INCORPORATED	11,916 (+16.1%)	$1.425M (+13.7%)	0.0%	$128.30	-15.3%	COM	879369106
MAMA	MAMAS CREATIONS INC	49,018 (+14.2%)	$751K (+29.7%)	0.0%	$11.80	+25.7%	COM	56146T103
SPNT	SIRIUSPOINT LTD	16,858 (+91.8%)	$363K (+89.1%)	0.0%	$17.92	+14.2%	COM	G8192H106
VOX	VANGUARD WORLD FD	129,025 (+6.9%)	$23.2M (-0.7%)	0.0%	$137.16	—	COMM SRVC ETF	92204A884
PFIS	PEOPLES FINL SVCS CORP	5,527 (+116.0%)	$294K (+135.2%)	0.0%	$47.77	+10.1%	COM	711040105
BKU	BANKUNITED INC	7,701 (+89.8%)	$348K (+93.3%)	0.0%	$38.71	+23.5%	COM	06652K103
UMAC	UNUSUAL MACHS INC	68,382 (+27.8%)	$848K (+24.5%)	0.0%	$12.04	+21.1%	COM SHS	91532F102
PGF	INVESCO EXCHANGE TRADED FD T	130,368 (+13.2%)	$1.794M (+10.2%)	0.0%	$16.64	—	FINL PFD ETF	46137V621
KBA	KRANESHARES TRUST	85,402 (+9.2%)	$2.584M (+6.9%)	0.0%	$27.94	—	BOSERA MSCI CHIN	500767405
DGT	SPDR SERIES TRUST	4,454 (+25.3%)	$755K (+27.3%)	0.0%	$159.09	—	STATE STREET SPD	78464A706
IBHH	ISHARES TR	258,005 (+3.6%)	$6.055M (+2.7%)	0.0%	$23.72	—	IBONDS 28 TR HI	46436E387
QHY	WISDOMTREE TR	4,550 (+361.0%)	$207K (+350.0%)	0.0%	$45.48	—	US HGH YLD CORP	97717X172
CDXS	CODEXIS INC	215,365 (+84.8%)	$351K (+84.7%)	0.0%	$3.05	-53.2%	COM	192005106
—	TEMPLETON EMERGING MKTS FD	24,111 (+56.5%)	$422K (+61.1%)	0.0%	$14.59	—	COM	880191101
FHB	FIRST HAWAIIAN INC	150,135 (+7.3%)	$3.7M (+4.5%)	0.0%	$19.28	+36.9%	COM	32051X108
TAXF	AMERICAN CENTY ETF TR	40,468 (+9.3%)	$2.025M (+8.6%)	0.0%	$50.26	—	DIVERSIFIED MU	025072505
—	PIMCO MUN INCOME FD II	215,850 (+10.3%)	$1.634M (+10.8%)	0.0%	$8.88	—	COM	72200W106
CDRE	CADRE HLDGS INC	8,557 (+234.4%)	$262K (+151.9%)	0.0%	$39.12	+7.8%	COM	12763L105
NIO	NIO INC	100,186 (+14.1%)	$605K (+35.0%)	0.0%	$4.99	—	SPON ADS	62914V106
MMI	MARCUS & MILLICHAP INC	36,281 (+22.6%)	$964K (+19.5%)	0.0%	$29.57	-10.6%	COM	566324109
NB	NIOCORP DEVS LTD	48,862 (+333.5%)	$217K (+255.7%)	0.0%	$5.93	+6.1%	COM NEW	654484609
VSTM	VERASTEM INC	110,729 (+15.3%)	$587K (-20.8%)	0.0%	$6.00	+7.9%	COM NEW	92337C203
NANR	SPDR INDEX SHS FDS	6,080 (+15.9%)	$510K (+43.3%)	0.0%	$61.46	—	STATE STREET SPD	78463X152
IMAX	IMAX CORP	75,777 (+2.7%)	$2.88M (+5.6%)	0.0%	$25.41	+41.3%	COM	45245E109
—	NUVEEN MUN HIGH INCOME OPPOR	277,517 (+3.6%)	$2.881M (+5.6%)	0.0%	$11.93	—	COM	670682103
THRO	BLACKROCK ETF TRUST	666,643 (+7.1%)	$24.15M (+0.6%)	0.0%	$37.43	—	ISHARES US THEMA	09290C806
ANAB	ANAPTYSBIO INC	4,219 (+145.6%)	$234K (+181.9%)	0.0%	$44.68	+10.5%	COM	032724106
FLQL	FRANKLIN TEMPLETON ETF TR	16,659 (+18.3%)	$1.127M (+15.5%)	0.0%	$64.85	—	US LRG CP MLTFCT	35473P801
FIBK	FIRST INTST BANCSYSTEM INC	29,661 (+22.4%)	$990K (+18.0%)	0.0%	$29.79	+23.4%	COM	32055Y201
—	ABRDN ASIA PACIFIC INCOME FU	701,399 (+8.0%)	$10.11M (+1.5%)	0.0%	$17.03	—	COM NEW	003009867
PCLO	VIRTUS ETF TR II	28,950 (+26.5%)	$720K (+26.1%)	0.0%	$24.94	—	SEIX AAA PRIVAAT	92790A850
—	BLACKROCK ENHANCED GLOBAL	263,164 (+1.6%)	$2.885M (-4.9%)	0.0%	$9.99	—	COM	092501105
BSMY	INVESCO EXCH TRD SLF IDX FD	14,151 (+76.4%)	$343K (+74.1%)	0.0%	$24.22	—	BULLETSHARE 2034	46139W767
JPEM	J P MORGAN EXCHANGE TRADED F	25,849 (+7.5%)	$1.606M (+10.0%)	0.0%	$53.29	—	DIV RTN EM EQT	46641Q308
CRBP	CORBUS PHARMACEUTICALS HLDGS	29,901 (+81.2%)	$281K (+108.1%)	0.0%	$11.25	-28.0%	COM NEW	21833P301
AVIG	AMERICAN CENTY ETF TR	508,741 (+1.6%)	$21.13M (+0.7%)	0.0%	$41.39	—	AVANTIS CORE FI	025072562
SR	SPIRE INC	16,282 (+1.2%)	$1.475M (+10.9%)	0.0%	$72.50	—	COM	84857L101
MINO	PIMCO ETF TR	36,655 (+9.9%)	$1.656M (+9.6%)	0.0%	$45.22	—	MUNI INCOME OPP	72201R635
—	RIVERNORTH MANAGED DUR MUN I	200,131 (+3.9%)	$2.94M (+5.2%)	0.0%	$15.35	—	COM	76882M104
GENI	GENIUS SPORTS LIMITED	32,298 (+24.2%)	$142K (-50.3%)	0.0%	$11.31	-26.5%	SHARES CL A	G3934V109
FEPI	ETF OPPORTUNITIES TRUST	4,851 (+346.7%)	$192K (+291.8%)	0.0%	$40.89	—	REX FANG & INNOV	26923N744
ARKQ	ARK ETF TR	30,854 (+6.3%)	$3.469M (+4.3%)	0.0%	$93.27	—	AUTNMUS TECHNLGY	00214Q203
RVLV	REVOLVE GROUP INC	26,400 (+7.8%)	$597K (-19.2%)	0.0%	$21.58	+29.7%	CL A	76156B107
CLOZ	SERIES PORTFOLIOS TR	18,314 (+48.1%)	$470K (+43.3%)	0.0%	$26.47	—	ELDRIDGE BBB B	81752T528
STEM	STEM INC	28,213 (+8.8%)	$249K (-36.2%)	0.0%	$9.62	+59.3%	COM NEW	85859N300
FTNY	PUTNAM ETF TRUST	75,387 (+32.3%)	$588K (+31.5%)	0.0%	$7.83	—	FRANKLIN NY MUNI	746729763
KBH	KB HOME	64,708 (+4.6%)	$3.35M (-4.0%)	0.0%	$48.11	+26.8%	COM	48666K109
YPF	YPF SOCIEDAD ANONIMA	7,556 (+31.2%)	$349K (+67.8%)	0.0%	$30.88	—	SPON ADR CL D	984245100
FFEB	FIRST TR EXCHNG TRADED FD VI	12,966 (+26.0%)	$724K (+24.2%)	0.0%	$46.86	—	FT VEST US EQT	33740F763
EPR	EPR PPTYS	32,748 (+9.3%)	$1.635M (+9.4%)	0.0%	$53.31	—	COM SH BEN INT	26884U109
PEX	PROSHARES TR	24,967 (+58.3%)	$530K (+35.9%)	0.0%	$24.06	—	PRIV EQTY-LSTD	74348A533
SMMU	PIMCO ETF TR	24,186 (+12.7%)	$1.22M (+12.8%)	0.0%	$50.30	—	SHTRM MUN BD ACT	72201R874
CZNC	CITIZENS & NORTHN CORP	6,753 (+932.6%)	$151K (+1061.5%)	0.0%	$21.65	+2.0%	COM	172922106
GFS	GLOBALFOUNDRIES INC	6,222 (+57.5%)	$277K (+99.3%)	0.0%	$38.71	+12.6%	ORDINARY SHARES	G39387108
CORT	CORCEPT THERAPEUTICS INC	14,314 (+13.7%)	$577K (+31.4%)	0.0%	$43.71	-11.2%	COM	218352102
REMC	COLUMBIA ETF TR I	8,350 (+459.7%)	$168K (+460.0%)	0.0%	$20.12	—	RESEARCH ENHANCE	19761L797
IYRI	NEOS ETF TRUST	3,963 (+296.3%)	$187K (+281.6%)	0.0%	$47.64	—	REAL ESTATE HIGH	78433H618
BOH	BANK HAWAII CORP	20,799 (+1.1%)	$1.544M (+9.7%)	0.0%	$57.43	+29.8%	COM	062540109
—	BLACKROCK LTD DURATION INCOM	181,162 (+2.9%)	$2.281M (-5.7%)	0.0%	$14.76	—	COM SHS	09249W101
LAND	GLADSTONE LD CORP	62,608 (+13.8%)	$639K (+27.0%)	0.0%	$13.36	—	COM	376549101
—	ABRDN GLOBAL INFRA INCOME FU	148,654 (+4.3%)	$3.324M (+4.3%)	0.0%	$18.26	—	COM SHS BEN INT	00326W106
—	NCL CORP LTD	177,000 (+378.4%)	$173K (+367.6%)	0.0%	$0.98	—	NOTE 1.125%	62886HBD2
PEVC	PACER FDS TR	5,848 (+910.0%)	$152K (+850.0%)	0.0%	$26.15	—	PE/VC ETF	69374H253
WCLD	WISDOMTREE TR	34,599 (+12.1%)	$946K (-12.5%)	0.0%	$34.95	—	CLOUD COMPUTNG	97717Y691
BESF	EA SERIES TRUST	8,385 (+35.7%)	$341K (+64.7%)	0.0%	$32.17	—	BASTION ENERGY E	02072Q671
BOND	PIMCO ETF TR	641,859 (+1.1%)	$59.23M (+0.2%)	0.0%	$102.00	—	ACTIVE BD ETF	72201R775
YMM	FULL TRUCK ALLIANCE CO LTD	177,284 (+18.6%)	$1.472M (-8.2%)	0.0%	$11.45	—	SPONSORED ADS	35969L108
—	SABA CAPITAL INCOME & OPPORT	22,768 (+227.5%)	$189K (+231.6%)	0.0%	$8.20	—	COM NEW	880198205
ISSC	INNOVATIVE SOLUTIONS & SUPPO	7,619 (+496.6%)	$156K (+550.0%)	0.0%	$19.62	+6.0%	COM	45769N105
—	INVESCO SR INCOME TR	285,590 (+18.6%)	$920K (+16.8%)	0.0%	$3.72	—	COM	46131H107
SDGR	SCHRODINGER INC	69,464 (+34.7%)	$790K (-14.3%)	0.0%	$21.50	-31.1%	COM	80810D103
CWI	SPDR INDEX SHS FDS	38,608 (+8.2%)	$1.413M (+10.3%)	0.0%	$29.50	—	STATE STREET SPD	78463X848
INQQ	EXCHANGE TRADED CONCEPTS TRU	49,507 (+3.1%)	$576K (-18.5%)	0.0%	$16.25	—	INQQ THE INDIA I	301505558
TCHI	ISHARES TR	7,514 (+457.4%)	$162K (+406.3%)	0.0%	$21.95	—	MSCI CHINA MLTSE	46436E429
TECB	ISHARES TR	18,365 (+25.7%)	$1.019M (+14.6%)	0.0%	$52.06	—	US TECH BRKTHR	46436E502
MIDE	DBX ETF TR	18,286 (+24.9%)	$614K (+26.9%)	0.0%	$31.37	—	XTRACKERS S&P MD	233051127
WAFD	WAFD INC	15,506 (+39.6%)	$487K (+36.4%)	0.0%	$29.33	+11.0%	COM	938824109
PFM	INVESCO EXCHANGE TRADED FD T	73,958 (+4.4%)	$3.778M (+3.5%)	0.0%	$28.43	—	DIVID ACHIEVEV	46137V506
CSM	PROSHARES TR	15,157 (+20.2%)	$1.134M (+12.8%)	0.0%	$65.25	—	LARGE CAP CRE	74347R248
CMG	CHIPOTLE MEXICAN GRILL INC	2,232,977 (+15.4%)	$71.48M (-0.2%)	0.0%	$57.36	-32.4%	COM	169656105
RESM	COLUMBIA ETF TR I	7,278 (+630.0%)	$148K (+640.0%)	0.0%	$20.30	—	RESEARCH ENHANCE	19761L813
VONE	VANGUARD SCOTTSDALE FDS	30,691 (+3.2%)	$9.058M (-1.4%)	0.0%	$212.86	—	VNG RUS1000IDX	92206C730
KMPR	KEMPER CORP	24,010 (+13.0%)	$734K (-14.8%)	0.0%	$61.40	-40.7%	COM	488401100
ACVA	ACV AUCTIONS INC	34,964 (+2.0%)	$148K (-46.2%)	0.0%	$13.73	-44.2%	COM CL A	00091G104
TSAT	TELESAT CORP	5,850 (+100.2%)	$212K (+149.4%)	0.0%	$26.14	+14.3%	CL A & CL B SHS	879512309
IMCR	IMMUNOCORE HLDGS PLC	44,714 (+5.2%)	$1.348M (-8.6%)	0.0%	$47.51	—	ADS	45258D105
AEVA	AEVA TECHNOLOGIES INC	28,504 (+51.7%)	$375K (+50.6%)	0.0%	$14.93	+0.6%	COM NEW	00835Q202
TFSL	TFS FINL CORP	9,658 (+1237.7%)	$136K (+1260.0%)	0.0%	$14.22	+1.2%	COM	87240R107
KDK	KODIAK AI INC.	24,689 (+502.2%)	$171K (+280.0%)	0.0%	$6.91	—	COM	500081104
—	MFS MUN INCOME TR	128,209 (+23.3%)	$691K (+22.3%)	0.0%	$5.70	—	SH BEN INT	552738106
AAVM	EA SERIES TRUST	12,074 (+41.7%)	$378K (+50.0%)	0.0%	$27.99	—	ALPHA ARCHITECT	02072L508
UA	UNDER ARMOUR INC	95,328 (+7.3%)	$552K (+29.3%)	0.0%	$10.96	-41.8%	CL C	904311206
FLIN	FRANKLIN TEMPLETON ETF TR	136,116 (+19.4%)	$4.522M (+2.8%)	0.0%	$38.16	—	FRANKLIN INDIA	35473P769
FIP	FTAI INFRASTRUCTURE INC	69,236 (+47.2%)	$341K (+56.4%)	0.0%	$5.37	+7.7%	COMMON STOCK	35953C106
SAIC	SCIENCE APPLICATIONS INTL CO	21,497 (+12.9%)	$2.04M (+6.4%)	0.0%	$108.68	-8.0%	COM	808625107
—	BLACKROCK UTILS INFRASTRUCTU	110,314 (+1.7%)	$2.91M (+4.4%)	0.0%	$23.70	—	COM	09248D104
—	LAZARD GLOBAL TOTAL RETURN &	112,008 (+1.5%)	$1.802M (-6.3%)	0.0%	$16.81	—	COM	52106W103
AB	ALLIANCEBERNSTEIN HLDG L P	115,126 (+5.8%)	$4.311M (+2.9%)	0.0%	$33.22	—	UNIT LTD PARTN	01881G106
ECO	OKEANIS ECO TANKERS COR	2,389 (+29762.5%)	$121K	0.0%	$41.01	+0.2%	SHS	Y64177101
HTFL	HEARTFLOW INC	137,421 (+24.4%)	$3.343M (+3.8%)	0.0%	$31.58	-8.2%	COM	42238D107
GRVY	GRAVITY CO LTD	2,709 (+231.6%)	$168K (+257.4%)	0.0%	$61.17	—	SPONSORED ADS NE	38911N206
IBCA	ISHARES TR	66,681 (+8.9%)	$1.71M (+7.6%)	0.0%	$26.00	—	IBONDS DEC 2035	46438G372
ORKA	ORUKA THERAPEUTICS INC	3,172 (+178.5%)	$155K (+355.9%)	0.0%	$26.56	+22.2%	COM	687604108
GGAL	GRUPO FINANCIERO GALICIA S.A	44,531 (+9.1%)	$2.08M (-5.5%)	0.0%	$29.39	—	SPONSORED ADR	399909100
—	BLACKROCK MUNIYIELD PA QUALI	27,298 (+67.4%)	$301K (+66.3%)	0.0%	$11.80	—	COM	09255G107
AOHY	ANGEL OAK FUNDS TRUST	12,910 (+588.5%)	$141K (+571.4%)	0.0%	$10.98	—	HIGH YIELD OPPOR	03463K745
MPAA	MOTORCAR PTS AMER INC	72,839 (+31.0%)	$805K (+17.3%)	0.0%	$11.85	+2.1%	COM	620071100
SDIV	GLOBAL X FDS	36,881 (+9.1%)	$932K (+14.6%)	0.0%	$23.45	—	SUPERDIVIDEND	37960A669
—	MORGAN STANLEY INDIA INVT FD	35,708 (+4.4%)	$735K (-13.9%)	0.0%	$24.37	—	COM	61745C105
HTAB	HARTFORD FDS EXCHANGE TRADED	119,883 (+6.3%)	$2.278M (+5.5%)	0.0%	$19.28	—	SCHRDRS TAX BD	41653L404
EMGF	ISHARES INC	8,839 (+23.7%)	$534K (+28.7%)	0.0%	$56.70	—	EMNG MKTS EQT	46434G889
LEE	LEE ENTERPRISES INC	29,902 (+2.6%)	$257K (+83.6%)	0.0%	$11.13	-46.1%	COM	523768406
AGGH	SIMPLIFY EXCHANGE TRADED FUN	13,145 (+79.9%)	$268K (+77.5%)	0.0%	$20.60	—	AGGREGATE BOND E	82889N723
—	COHEN & STEERS REIT & PFD &	313,200 (+2.4%)	$6.189M (+1.9%)	0.0%	$20.40	—	COM	19247X100
FWONA	LIBERTY MEDIA CORP DEL	20,966 (+6.9%)	$1.636M (-6.7%)	0.0%	$62.85	—	COM LBTY ONE S A	531229771
DSGN	DESIGN THERAPEUTICS INC	11,366 (+1681.5%)	$121K (+1916.7%)	0.0%	$9.73	+2.7%	COM	25056L103
UPBD	UPBOUND GROUP INC	14,601 (+73.1%)	$263K (+77.7%)	0.0%	$19.85	+0.2%	COM	76009N100
IAUM	ISHARES GOLD TR	4,598 (+98.6%)	$215K (+115.0%)	0.0%	$38.76	—	SHARES REPRESENT	46436F103
EGBN	EAGLE BANCORPORATION INC	19,279 (+13.3%)	$479K (+31.2%)	0.0%	$23.04	+8.7%	COM	268948106
—	MORGAN STANLEY EMKT DBT FD I	452,466 (+1.6%)	$3.176M (-3.5%)	0.0%	$7.05	—	COM	61744H105
PBMR	PGIM ROCK ETF TR	4,598 (+464.2%)	$139K (+456.0%)	0.0%	$29.91	—	S&P 500 BUFFER	69420N601
JFB	JFB CONSTR HLDGS	19,600 (+4188.8%)	$120K (+1614.3%)	0.0%	$22.36	+0.7%	CL A	46658E107
AAT	AMERICAN ASSETS TR INC	59,471 (+14.5%)	$1.095M (+11.5%)	0.0%	$21.77	—	COM	024013104
VIR	VIR BIOTECHNOLOGY INC	15,355 (+223.1%)	$138K (+375.9%)	0.0%	$6.69	+7.7%	COM	92764N102
NBN	NORTHEAST BK PORTLAND ME	1,251 (+303.5%)	$141K (+340.6%)	0.0%	$95.07	+21.4%	COM	66405S100
TEN	TSAKOS ENERGY NAVIGATION LTD	2,997 (+638.2%)	$118K (+1211.1%)	0.0%	$26.19	+3.2%	SHS	G9108L173
OCUL	OCULAR THERAPEUTIX INC	26,554 (+175.1%)	$225K (+92.3%)	0.0%	$9.10	+8.0%	COM	67576A100
CPLS	AB ACTIVE ETFS INC	119,771 (+3.4%)	$4.224M (+2.6%)	0.0%	$35.46	—	CORE PLUS BD ETF	00039J855
BDIV	ETF SER SOLUTIONS	10,305 (+85.9%)	$233K (+84.9%)	0.0%	$21.62	—	AAM BRENTVIEW	26922B469
SEPP	PGIM ROCK ETF TR	3,940 (+1042.0%)	$118K (+972.7%)	0.0%	$29.88	—	S&P 500 BUFFER	69420N791
SLP	SIMULATIONS PLUS INC	30,414 (+19.4%)	$359K (-22.8%)	0.0%	$35.30	-53.5%	COM	829214105
CEMB	ISHARES INC	50,878 (+6.2%)	$2.304M (+4.8%)	0.0%	$49.57	—	JP MRG EM CRP BD	464286251
SAWS	ETF SER SOLUTIONS	12,809 (+62.7%)	$272K (+63.9%)	0.0%	$20.62	—	AAM SAWGRASS US	26922B485
FTCA	PUTNAM ETF TRUST	54,484 (+36.8%)	$397K (+36.0%)	0.0%	$7.32	—	FRANKLIN CALIF	746729839
NATO	THEMES ETF TR	5,140 (+109.6%)	$198K (+110.6%)	0.0%	$38.12	—	TRANSATLANTIC DE	882927767
IG	PRINCIPAL EXCHANGE TRADED FD	76,048 (+8.4%)	$1.57M (+7.1%)	0.0%	$20.95	—	PRNC INVT GRAD	74255Y821
DINT	DAVIS FUNDAMENTAL ETF TR	105,752 (+9.9%)	$2.846M (+3.8%)	0.0%	$21.97	—	SELCT INTL ETF	23908L405
—	EATON VANCE MUN INCOME TERM	34,900 (+21.3%)	$641K (+19.1%)	0.0%	$19.12	—	SHS	27829U105
LEA	LEAR CORP	3,364 (+26.1%)	$408K (+33.8%)	0.0%	$98.96	+29.0%	COM NEW	521865204
AAUS	EA SERIES TRUST	21,089 (+16.0%)	$1.105M (+10.3%)	0.0%	$54.56	—	ALPHA ARCHITECT	02072Q853
NMR	NOMURA HLDGS INC	14,434 (+1000.2%)	$114K (+936.4%)	0.0%	$7.72	—	SPONSORED ADR	65535H208
CMPS	COMPASS PATHWAYS PLC	244,526 (+35.0%)	$1.352M (+8.2%)	0.0%	$4.91	—	SPONSORED ADS	20451W101
UMC	UNITED MICROELECTRONICS CORP	36,669 (+26.0%)	$330K (+44.7%)	0.0%	$8.15	—	SPON ADR NEW	910873405
BSJW	INVESCO EXCH TRD SLF IDX FD	55,616 (+10.5%)	$1.4M (+7.9%)	0.0%	$25.54	—	BULLETSHARES 203	46139W775
BOOT	BOOT BARN HLDGS INC	45,894 (+22.4%)	$6.717M (+1.5%)	0.0%	$137.03	+39.2%	COM	099406100
AXSM	AXSOME THERAPEUTICS INC.	13,645 (+13.0%)	$2.306M (+4.6%)	0.0%	$102.97	+75.1%	COM	05464T104
FLV	AMERICAN CENTY ETF TR	1,881 (+230.0%)	$144K (+234.9%)	0.0%	$76.22	—	FOCUSED LRG CAP	025072794
LTBR	LIGHTBRIDGE CORP	54,841 (+1.2%)	$584K (-14.7%)	0.0%	$18.51	—	COM	53224K302
APLE	APPLE HOSPITALITY REIT INC	183,434 (+8.1%)	$2.112M (+5.0%)	0.0%	$14.72	—	COM NEW	03784Y200
SNPD	DBX ETF TR	9,365 (+55.1%)	$262K (+61.7%)	0.0%	$27.17	—	XTRACKERS S&P DI	23306X506
PGY	PAGAYA TECHNOLOGIES LTD	35,940 (+134.6%)	$419K (+30.9%)	0.0%	$24.39	-24.0%	CL A NEW	M7S64L123
TDUP	THREDUP INC	101,062 (+50.2%)	$331K (-23.0%)	0.0%	$6.47	-19.0%	CL A	88556E102
ABCL	ABCELLERA BIOLOGICS INC	394,753 (+5.6%)	$1.378M (+7.7%)	0.0%	$12.22	-70.1%	COM	00288U106
SYRE	SPYRE THERAPEUTICS INC	3,250 (+63.5%)	$164K (+152.3%)	0.0%	$25.26	+36.7%	COM NEW	00773J202
LTH	LIFE TIME GROUP HOLDINGS INC	72,729 (+3.9%)	$1.959M (+5.3%)	0.0%	$29.02	-1.8%	COMMON STOCK	53190C102
BBAG	J P MORGAN EXCHANGE TRADED F	2,181 (+2847.3%)	$101K (+3266.7%)	0.0%	$46.20	—	BETABUILDERS US	46641Q241
BRZE	BRAZE INC	32,811 (+66.0%)	$775K (+14.3%)	0.0%	$29.82	-24.2%	COM CL A	10576N102
DDWM	WISDOMTREE TR	8,475 (+33.7%)	$373K (+35.1%)	0.0%	$40.13	—	DYNAMIC INTL EQT	97717X263
GNW	GENWORTH FINL INC	50,232 (+46.0%)	$408K (+31.2%)	0.0%	$7.12	+21.4%	COM SHS	37247D106
SPMB	SPDR SERIES TRUST	59,736 (+7.9%)	$1.338M (+7.8%)	0.0%	$23.35	—	STATE STREET SPD	78464A383
SNSR	GLOBAL X FDS	16,378 (+17.8%)	$610K (+18.7%)	0.0%	$29.40	—	INTERNET OF THNG	37954Y780
—	PUTNAM MANAGED MUN INCOME TR	109,662 (+18.9%)	$674K (+16.6%)	0.0%	$6.36	—	COM	746823103
BBW	BUILD-A-BEAR WORKSHOP INC	4,259 (+316.3%)	$159K (+152.4%)	0.0%	$53.81	+10.0%	COM	120076104
JMSI	J P MORGAN EXCHANGE TRADED F	2,407 (+405.7%)	$120K (+400.0%)	0.0%	$49.84	—	SUSTAINABLE MUNI	46654Q815
CNEQ	THE ALGER ETF TRUST	15,101 (+38.9%)	$470K (+25.7%)	0.0%	$33.59	—	CONCENTRATED EQT	015564404
LDRT	ISHARES TR	43,781 (+9.8%)	$1.105M (+9.5%)	0.0%	$25.29	—	IBONDS 1-5 YR TR	46438G521
FRMI	FERMI INC	53,866 (+95.7%)	$315K (+43.2%)	0.0%	$14.54	-35.7%	COM	314911108
VNO	VORNADO RLTY TR	24,109 (+10.9%)	$626K (-13.2%)	0.0%	$36.93	—	SH BEN INT	929042109
CMRC	COMMERCE.COM INC	111,484 (+17.0%)	$298K (-24.0%)	0.0%	$46.47	-92.9%	COM SER 1	08975P108
MAT	MATTEL INC	52,727 (+55.5%)	$767K (+14.0%)	0.0%	$19.04	+4.3%	COM	577081102
CHYM	CHIME FINL INC	54,365 (+23.1%)	$1.019M (-8.4%)	0.0%	$28.33	-15.3%	COM SHS CL A	16935C109
CDZI	CADIZ INC	21,600 (+797.4%)	$106K (+715.4%)	0.0%	$5.37	+5.8%	COM NEW	127537207
HWC	HANCOCK WHITNEY CORPORATION	10,209 (+17.2%)	$648K (+16.8%)	0.0%	$61.46	+12.7%	COM	410120109
SOPH	SOPHIA GENETICS SA	19,381 (+3130.2%)	$96,000 (+3100.0%)	0.0%	$4.95	+0.8%	ORDINARY SHARES	H82027105
—	DWS MUN INCOME TR	70,959 (+16.3%)	$646K (+16.6%)	0.0%	$10.02	—	COM	233368109
TUR	ISHARES INC	6,216 (+43.7%)	$241K (+60.7%)	0.0%	$35.53	—	MSCI TURKEY ETF	464286715
NKE	NIKE INC	37,600 (+15.3%)	$1.986M (-4.4%)	0.0%	$75.83	-15.6%	PUT	654106103
KPTI	KARYOPHARM THERAPEUTICS INC	60,399 (+4.1%)	$336K (-21.3%)	0.0%	$6.12	+24.5%	COM NEW	48576U205
TX	TERNIUM SA	28,040 (+3.6%)	$1.125M (+8.8%)	0.0%	$37.74	—	SPONSORED ADS	880890108
BETR	BETTER HOME & FINANCE HOLDIN	2,728 (+1264.0%)	$97,000 (+1516.7%)	0.0%	$30.78	+2.9%	COM NEW CL A	08774B508
ATEX	ANTERIX INC	3,034 (+151.2%)	$116K (+346.2%)	0.0%	$27.87	-1.7%	COM	03676C100
PERI	PERION NETWORK LTD	10,170 (+698.9%)	$102K (+750.0%)	0.0%	$9.06	-1.0%	SHS NEW	M78673114
XFLX	FUNDX INVT TR	9,438 (+75.8%)	$210K (+75.0%)	0.0%	$23.03	—	FLEXIBLE ETF	360876866
—	NUVEEN AMT FREE QLTY MUN INC	1,330,531 (+4.2%)	$14.94M (+0.6%)	0.0%	$12.47	—	COM	670657105
ONEV	SPDR SERIES TRUST	3,638 (+21.3%)	$489K (+22.3%)	0.0%	$127.46	—	STATE STREET SPD	78468R754
BBH	VANECK ETF TRUST	13,843 (+4.3%)	$2.603M (+3.5%)	0.0%	$148.02	—	BIOTECH ETF	92189F726
DFSB	DIMENSIONAL ETF TRUST	5,702 (+43.3%)	$295K (+43.2%)	0.0%	$52.07	—	GLOBAL SUSTAINA	25434V674
DVXV	WEBS ETF TR	3,959 (+377.6%)	$115K (+342.3%)	0.0%	$28.35	—	HEALTH CARE XLV	87166N817
RPT	RITHM PPTY TR INC	7,723 (+750.6%)	$103K (+586.7%)	0.0%	$13.71	—	COM NEW SHS	38983D854
OBK	ORIGIN BANCORP INC	18,167 (+2.6%)	$753K (+13.2%)	0.0%	$33.17	+26.6%	COM	68621T102
JPMB	J P MORGAN EXCHANGE TRADED F	2,550 (+750.0%)	$100K (+733.3%)	0.0%	$39.31	—	USD EMRNG MKT	46641Q746
CNS	COHEN & STEERS INC	35,979 (+4.4%)	$2.251M (+4.0%)	0.0%	$67.11	-1.5%	COM	19247A100
WLKP	WESTLAKE CHEM PARTNERS LP	10,582 (+36.6%)	$234K (+59.2%)	0.0%	$22.00	—	COM UNIT RP LP	960417103
DRSK	ETF SER SOLUTIONS	26,341 (+18.4%)	$720K (+13.7%)	0.0%	$28.21	—	APTUS DEFINED	26922A388
ALX	ALEXANDERS INC	479 (+295.9%)	$113K (+334.6%)	0.0%	$233.90	—	COM	014752109
MNR	MACH NATURAL RESOURCES LP	13,882 (+42.8%)	$194K (+81.3%)	0.0%	$15.55	—	COM UNIT LTD PAR	55445L100
ORA	ORMAT TECHNOLOGIES INC	15,520 (+3.9%)	$1.737M (+5.2%)	0.0%	$75.87	+58.8%	COM	686688102
SKYW	SKYWEST INC	12,966 (+2.0%)	$1.191M (-6.7%)	0.0%	$67.08	+52.1%	COM	830879102
—	FIRST TR ENHANCED EQUITY	260,072 (+6.2%)	$5.305M (-1.6%)	0.0%	$15.75	—	COM	337318109
GNMA	ISHARES TR	5,495 (+55.1%)	$244K (+54.4%)	0.0%	$44.80	—	GNMA BOND ETF	46429B333
FEP	FIRST TR EXCH TRD ALPHDX FD	18,472 (+7.4%)	$1.009M (+9.2%)	0.0%	$40.40	—	EUROPE ALPHADEX	33737J117
QDEL	QUIDELORTHO CORP	7,350 (+1.8%)	$121K (-41.3%)	0.0%	$32.48	-12.5%	COM	219798105
SMMT	SUMMIT THERAPEUTICS INC	7,422 (+132.2%)	$141K (+151.8%)	0.0%	$19.33	-16.2%	COM	86627T108
DFSE	DIMENSIONAL ETF TRUST	2,555 (+353.8%)	$108K (+369.6%)	0.0%	$41.64	—	EMERGING MARKETS	25434V682
TBBB	BBB FOODS INC	11,415 (+19.6%)	$404K (+26.6%)	0.0%	$26.67	+33.5%	CL A COM	G0896C103
SKM	SK TELECOM CO LTD	4,853 (+69.7%)	$142K (+140.7%)	0.0%	$25.79	—	SPONSORED ADR	78440P306
ESCA	ESCALADE INC	20,033 (+3.4%)	$344K (+31.8%)	0.0%	$12.82	+10.5%	COM	296056104
NKSH	NATIONAL BANKSHARES INC VA	6,230 (+44.7%)	$227K (+57.6%)	0.0%	$31.07	+16.7%	COM	634865109
PBDE	PGIM ROCK ETF TR	7,886 (+59.6%)	$229K (+56.8%)	0.0%	$28.00	—	S&P 500 BUFFER	69420N759
CAI	CARIS LIFE SCIENCES INC	18,651 (+101.8%)	$333K (+33.2%)	0.0%	$26.57	-10.7%	COM	142152107
LPTH	LIGHTPATH TECHNOLOGIES INC	9,565 (+707.2%)	$96,000 (+638.5%)	0.0%	$11.26	+4.0%	COM CL A	532257805
TMVE	THRIVENT ETF TRUST	17,492 (+38.2%)	$274K (+43.5%)	0.0%	$15.25	—	MID CAP VALUE ET	88588G505
GAMB	GAMBLING COM GROUP LIMITED	25,185 (+827.6%)	$98,000 (+553.3%)	0.0%	$5.52	-14.5%	ORDINARY SHARES	G3R239101
MCB	METROPOLITAN BK HLDG CORP	1,287 (+272.0%)	$108K (+300.0%)	0.0%	$81.15	+9.2%	COM	591774104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,850 (+33.5%)	$342K (+31.0%)	0.0%	$31.16	—	HEDGED EQUITY	82889N764
—	HANCOCK JOHN PFD INCOME FD	254,181 (+1.1%)	$3.988M (-2.0%)	0.0%	$16.35	—	SH BEN INT	41013W108
BATRA	ATLANTA BRAVES HLDGS INC	12,428 (+4.6%)	$585K (+16.1%)	0.0%	$42.65	+4.4%	COM SER A	047726104
USAS	AMERICAS GOLD AND SILVER COR	43,947 (+51.0%)	$229K (+53.7%)	0.0%	$4.94	+48.1%	COM NEW	03062D803
SKYT	SKYWATER TECHNOLOGY INC	6,118 (+26.7%)	$168K (+90.9%)	0.0%	$12.79	+134.8%	COM	83089J108
FTMH	PUTNAM ETF TRUST	75,309 (+10.6%)	$868K (+10.2%)	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
ARB	ALTSHARES TRUST	6,656 (+66.9%)	$196K (+69.0%)	0.0%	$28.81	—	MERGER ARBITRAGE	02210T108
SHAG	WISDOMTREE TR	3,463 (+92.7%)	$165K (+89.7%)	0.0%	$47.89	—	YIELD ENHANCED	97717Y808
—	FIRST TR INTER DURATN PFD &	739,258 (+6.4%)	$13.03M (+0.6%)	0.0%	$19.23	—	COM	33718W103
RBCAA	REPUBLIC BANCORP INC KY	3,401 (+46.2%)	$239K (+48.4%)	0.0%	$54.40	+31.5%	CL A	760281204
WABC	WESTAMERICA BANCORPORATION	15,039 (+1.9%)	$784K (+11.0%)	0.0%	$48.68	+3.8%	COM	957090103
SEB	SEABOARD CORP DEL	39 (+21.9%)	$220K (+53.8%)	0.0%	$3688.40	+34.1%	COM	811543107
FCOR	FIDELITY MERRIMACK STR TR	5,761 (+41.5%)	$272K (+39.5%)	0.0%	$50.65	—	CORP BOND ETF	316188101
TPHD	TIMOTHY PLAN	6,109 (+34.1%)	$252K (+43.2%)	0.0%	$31.55	—	HIG DV STK ETF	887432326
MKTN	FEDERATED HERMES ETF TRUST	38,121 (+7.0%)	$990K (+8.3%)	0.0%	$25.67	—	MDT MARKET NEUTR	31423L875
BSJU	INVESCO EXCH TRD SLF IDX FD	22,454 (+17.2%)	$575K (+15.0%)	0.0%	$25.79	—	BULLETSHS 2030	46139W841
ENOR	ISHARES TR	3,605 (+79.8%)	$133K (+129.3%)	0.0%	$32.40	—	MSCI NORWAY ETF	46429B499
CAL	CALERES INC	12,047 (+181.7%)	$127K (+144.2%)	0.0%	$15.41	-17.0%	COM	129500104
PENN	PENN ENTERTAINMENT INC	31,429 (+16.4%)	$473K (+18.8%)	0.0%	$18.52	-27.0%	COM	707569109
SNDR	SCHNEIDER NATIONAL INC	50,570 (+6.7%)	$1.333M (+6.0%)	0.0%	$25.27	+14.5%	CL B	80689H102
STIM	NEURONETICS INC	95,848 (+102.9%)	$140K (+115.4%)	0.0%	$2.52	-31.5%	COM	64131A105
VTC	VANGUARD SCOTTSDALE FDS	112,530 (+1.9%)	$8.646M (+0.9%)	0.0%	$79.63	—	TOTAL CORP BND	92206C573
ZIM	ZIM INTEGRATED SHIPPING SERV	13,935 (+1.4%)	$367K (+25.7%)	0.0%	$16.25	+44.3%	SHS	M9T951109
KGEI	KOLIBRI GLOBAL ENERGY INC	16,031 (+337.8%)	$88,000 (+528.6%)	0.0%	$4.12	-8.1%	COM NEW	50043K406
TMQ	TRILOGY METALS INC NEW	25,742 (+476.0%)	$92,000 (+384.2%)	0.0%	$4.97	+1.1%	COM	89621C105
QQQG	PACER FDS TR	6,465 (+115.4%)	$146K (+100.0%)	0.0%	$22.31	—	PACER NASDAQ 100	69374H329
FRPT	FRESHPET INC	68,598 (+1.5%)	$4.045M (-1.8%)	0.0%	$88.77	-22.0%	COM	358039105
HAYW	HAYWARD HLDGS INC	196,035 (+18.7%)	$2.623M (+2.8%)	0.0%	$14.60	+11.4%	COM	421298100
HAWX	ISHARES TR	5,330 (+43.7%)	$218K (+49.3%)	0.0%	$34.91	—	MSCI ACWI EXUS	46435G847
SVV	SAVERS VALUE VLG INC	11,233 (+801.5%)	$83,000 (+654.5%)	0.0%	$10.36	+0.7%	COM	80517M109
SLDE	SLIDE INS HLDGS INC	5,993 (+221.0%)	$109K (+194.6%)	0.0%	$16.94	+1.5%	COM	831349105
IBOC	INTERNATIONAL BANCSHARES COR	9,302 (+11.5%)	$626K (+13.0%)	0.0%	$54.32	+28.8%	COM	459044103
HIDE	EA SERIES TRUST	6,698 (+69.1%)	$161K (+78.9%)	0.0%	$23.49	—	ALPHA ARCHITECT	02072L631
ALLO	ALLOGENE THERAPEUTICS INC	56,532 (+15.9%)	$138K (+106.0%)	0.0%	$1.87	-7.2%	COM	019770106
IBGA	ISHARES TR	7,850 (+59.1%)	$193K (+58.2%)	0.0%	$24.90	—	IBONDS DEC 2044	46438G638
MRP	MILLROSE PPTYS INC	30,881 (+16.1%)	$864K (+8.8%)	0.0%	$26.74	—	COM CL A	601137102
OFG	OFG BANCORP	3,901 (+80.2%)	$158K (+79.5%)	0.0%	$31.97	+28.4%	COM	67103X102
DEHP	DIMENSIONAL ETF TRUST	7,345 (+32.2%)	$248K (+38.5%)	0.0%	$29.91	—	EMERGING MKTS HI	25434V757
GROY	GOLD ROYALTY CORP	117,564 (+35.2%)	$421K (+19.6%)	0.0%	$3.28	+38.1%	COMMON SHARES	38071H106
—	NUVEEN SELECT MAT MUN FD	114,492 (+5.3%)	$1.081M (+6.8%)	0.0%	$9.13	—	SH BEN INT	67061T101
EUAD	SPINNAKER ETF SERIES	336,886 (+3.9%)	$13.72M (+0.5%)	0.0%	$43.26	—	SELECT STOXX EUR	84858T772
LBTYA	LIBERTY GLOBAL LTD	15,161 (+48.4%)	$183K (+60.5%)	0.0%	$10.70	+5.2%	COM CL A	G61188101
STXS	STEREOTAXIS INC	161,183 (+1.5%)	$297K (-18.9%)	0.0%	$5.26	-55.5%	COM NEW	85916J409
BSMR	INVESCO EXCH TRD SLF IDX FD	67,859 (+4.5%)	$1.605M (+4.5%)	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
SQLV	LEGG MASON ETF INVT	10,858 (+14.3%)	$479K (+16.8%)	0.0%	$42.43	—	ROYCE QUANT SML	52468L877
LUXE	LUXEXPERIENCE BV	127,621 (+12.0%)	$1.02M (+7.1%)	0.0%	$7.82	—	SPONSORED ADS	55406W103
ISCF	ISHARES TR	9,188 (+20.7%)	$384K (+21.5%)	0.0%	$33.96	—	INTERNATIONAL SL	46434V266
MNRO	MONRO INC	13,768 (+81.5%)	$221K (+44.4%)	0.0%	$24.55	-14.5%	COM	610236101
BLZR	TRAILBLAZER ACQUISITION CORP	10,840 (+161.8%)	$109K (+165.9%)	0.0%	$10.07	-0.1%	ORD SHS CL A	G9009S103
CATH	GLOBAL X FDS	73,559 (+6.4%)	$5.749M (+1.2%)	0.0%	$52.96	—	S&P 500 CATHOLIC	37954Y889
—	ELLSWORTH GROWTH & INCOME FD	55,309 (+16.8%)	$617K (+12.2%)	0.0%	$9.81	—	COM	289074106
VRDN	VIRIDIAN THERAPEUTICS INC	6,218 (+3.1%)	$121K (-35.6%)	0.0%	$14.36	+114.8%	COM	92790C104
FMAR	FIRST TR EXCHNG TRADED FD VI	37,635 (+1.5%)	$1.825M (+3.8%)	0.0%	$34.44	—	FT VEST US EQT	33740F599
PCTY	PAYLOCITY HLDG CORP	134,181 (+40.5%)	$14.5M (-0.5%)	0.0%	$165.01	-21.6%	COM	70438V106
ATHM	AUTOHOME INC	72,460 (+35.2%)	$1.259M (+5.5%)	0.0%	$31.83	—	SP ADS RP CL A	05278C107
TSLY	TIDAL TRUST II	9,256 (+64.1%)	$278K (+31.1%)	0.0%	$34.63	—	YIELDMAX TSLA OP	88636X880
LGO	LARGO INC	60,614 (+3192.4%)	$68,000 (+3300.0%)	0.0%	$1.37	-0.4%	COM	517097101
GRFS	GRIFOLS S A	785,703 (+15.4%)	$6.301M (-1.0%)	0.0%	$10.82	—	SP ADR REP B NVT	398438408
BLES	NORTHERN LTS FD TR IV	8,819 (+16.8%)	$391K (+19.9%)	0.0%	$37.07	—	INSPIRE GBL HOPE	66538H658
GLDI	UBS AG	17,806 (+2.4%)	$2.956M (-2.2%)	0.0%	$152.72	—	ENTRACS GOLD SHS	22542D233
EFAX	SPDR INDEX SHS FDS	74,726 (+3.2%)	$3.719M (+1.8%)	0.0%	$49.18	—	STATE STREET SPD	78470E106
PSEC	PROSPECT CAP CORP	81,016 (+42.6%)	$212K (+44.2%)	0.0%	$3.05	-8.4%	COM	74348T102
—	INVESCO MUNICIPAL TRUST	85,870 (+10.2%)	$817K (+8.6%)	0.0%	$10.73	—	COM	46131J103
DCOM	DIME CMNTY BANCSHARES INC	9,311 (+11.7%)	$315K (+26.0%)	0.0%	$25.18	+31.0%	COM	25432X102
—	LMP CAP & INCOME FD INC	80,692 (+4.7%)	$1.205M (+5.6%)	0.0%	$13.79	—	COM	50208A102
UROY	URANIUM RTY CORP	146,282 (+10.3%)	$534K (+13.6%)	0.0%	$2.38	+82.0%	COM	91702V101
RDW	REDWIRE CORPORATION	21,435 (+36.8%)	$183K (+53.8%)	0.0%	$11.29	-9.9%	COM	75776W103
DBVT	DBV TECHNOLOGIES S A	4,680 (+167.1%)	$98,000 (+188.2%)	0.0%	$20.37	—	SPONSORED ADS	23306J309
SNPG	DBX ETF TR	11,000 (+25.3%)	$532K (+13.7%)	0.0%	$48.33	—	XTRACKERS S&P GR	23306X308
ORRF	ORRSTOWN FINL SVCS INC	6,612 (+33.2%)	$239K (+35.8%)	0.0%	$23.74	+54.5%	COM	687380105
STRV	EA SERIES TRUST	150,820 (+4.0%)	$6.33M (-1.0%)	0.0%	$27.65	—	STRIVE 500 ETF	02072L680
BDYN	BLACKROCK ETF TRUST	3,397 (+344.1%)	$83,000 (+315.0%)	0.0%	$24.64	—	DYNAMIC EQTY ACT	09290C723
—	BRANDYWINEGBL GBL INCM OPP F	81,081 (+21.3%)	$622K (+11.3%)	0.0%	$10.12	—	COM	10537L104
SCHI	SCHWAB STRATEGIC TR	1,097,916 (+1.0%)	$24.9M (-0.3%)	0.0%	$33.16	—	5 10YR CORP BD	808524698
DJT	TRUMP MEDIA & TECHNOLOGY GRO	21,451 (+8.5%)	$200K (-23.7%)	0.0%	$18.77	-33.1%	COM	25400Q105
FNOV	FIRST TR EXCHNG TRADED FD VI	13,049 (+12.8%)	$697K (+9.8%)	0.0%	$52.68	—	FT VEST US EQT	33740F847
LKFN	LAKELAND FINL CORP	48,725 (+1.7%)	$2.796M (+2.3%)	0.0%	$57.85	+2.9%	COM	511656100
GRNT	GRANITE RIDGE RESOURCES INC	14,569 (+180.6%)	$86,000 (+244.0%)	0.0%	$5.20	-7.5%	COM	387432107
PINK	SIMPLIFY EXCHANGE TRADED FUN	29,124 (+2.5%)	$980K (-5.9%)	0.0%	$30.10	—	HEALTH CARE ETF	82889N772
FBCG	FIDELITY COVINGTON TRUST	2,433 (+118.8%)	$122K (+100.0%)	0.0%	$48.74	—	BLUE CHIP GRWTH	316092352
FET	FORUM ENERGY TECHNOLOGIES IN	2,690 (+2.4%)	$158K (+62.9%)	0.0%	$17.28	+167.8%	COM	34984V209
EFRA	ISHARES TR	4,477 (+59.0%)	$154K (+65.6%)	0.0%	$32.76	—	ENVIRONMNTL INFR	46436E254
WMK	WEIS MKTS INC	3,253 (+28.7%)	$223K (+37.7%)	0.0%	$65.47	+6.5%	COM	948849104
VALQ	AMERICAN CENTY ETF TR	6,626 (+18.6%)	$431K (+16.5%)	0.0%	$57.62	—	US QUALITY VAL	025072208
CZA	INVESCO EXCHANGE TRADED FD T	9,613 (+6.6%)	$1.059M (+6.1%)	0.0%	$95.72	—	ZACKS MID CAP	46137Y401
GBDC	GOLUB CAP BDC INC	100,967 (+2.4%)	$1.278M (-4.5%)	0.0%	$12.19	+7.7%	COM	38173M102
CGUI	CAPITAL GRP FIXED INCM ETF T	25,926 (+10.0%)	$655K (+9.9%)	0.0%	$25.28	—	ULTRA SHORT INCO	14020Y888
—	WESTERN ASSET MANAGED MUNS F	166,676 (+5.2%)	$1.713M (+3.6%)	0.0%	$11.42	—	COM	95766M105
FLEU	FRANKLIN TEMPLETON ETF TR	37,633 (+8.0%)	$1.217M (+5.1%)	0.0%	$32.21	—	FRANKLIN FTSE	35473P645
HYBB	ISHARES TR	1,454 (+661.3%)	$68,000 (+655.6%)	0.0%	$46.86	—	BB RAT CORP BD	46435U473
CWH	CAMPING WORLD HLDGS INC	29,387 (+99.8%)	$201K (+41.5%)	0.0%	$14.04	-12.0%	CL A	13462K109
SLRC	SLR INVESTMENT CORP	225,968 (+10.0%)	$3.234M (+1.8%)	0.0%	$11.24	+34.5%	COM	83413U100
ARKB	ARK 21SHARES BITCOIN ETF	2,600 (+10733.3%)	$58,000 (+5700.0%)	0.0%	$22.49	—	SHS BEN INT	040919102
—	VOYA GLBL ADV & PREM OPP FD	97,163 (+8.2%)	$929K (+6.5%)	0.0%	$9.66	—	COM	92912R104
TMC	TMC THE METALS COMPANY INC	45,824 (+4.1%)	$214K (-21.0%)	0.0%	$5.79	+20.2%	COM	87261Y106
RHP	RYMAN HOSPITALITY PPTYS INC	63,304 (+3.5%)	$5.842M (+1.0%)	0.0%	$96.57	—	COM	78377T107
MFSV	MFS ACTIVE EXCHANGE TRADED F	3,743 (+125.1%)	$100K (+127.3%)	0.0%	$26.60	—	VALUE ETF	55286W504
AXIA	CENTRAIS ELET BRAS SA	6,665 (+202.4%)	$76,000 (+261.9%)	0.0%	$10.21	—	SPONSORED ADR	15234Q207
RSPH	INVESCO EXCHANGE TRADED FD T	350,011 (+4.9%)	$10.57M (-0.5%)	0.0%	$48.72	—	S&P500 EQL HLT	46137V332
—	CLOUGH GLOBAL EQUITY FD	334,881 (+4.0%)	$2.522M (+2.2%)	0.0%	$6.84	—	COM	18914C100
ABSI	ABSCI CORPORATION	175,085 (+29.7%)	$525K (+11.7%)	0.0%	$3.50	-14.3%	COM	00091E109
HYMB	SPDR SERIES TRUST	212,742 (+1.6%)	$5.275M (+1.1%)	0.0%	$32.45	—	STATE STREET SPD	78464A284
—	NUVEEN MUN CR INCOME FD	1,021,558 (+3.7%)	$12.44M (+0.4%)	0.0%	$12.82	—	COM SH BEN INT	67070X101
VLRS	CONTROLADORA VUELA COMP DE A	7,755 (+6204.9%)	$56,000 (+5500.0%)	0.0%	$7.22	—	SPON ADR RP 10	21240E105
—	PGIM SHORT DUR HIG YLD OPP F	124,966 (+5.5%)	$2.002M (+2.8%)	0.0%	$16.70	—	COM	69355J104
AIP	ARTERIS INC	4,023 (+366.7%)	$66,000 (+407.7%)	0.0%	$14.05	+12.5%	COM	04302A104
BKF	ISHARES INC	7,862 (+29.0%)	$320K (+19.9%)	0.0%	$39.25	—	MSCI BIC ETF	464286657
BBDO	BANCO BRADESCO S A	20,121 (+307.2%)	$67,000 (+378.6%)	0.0%	$3.24	—	SPONSORED ADR	059460402
—	INVESCO CALIF VALUE MUN INCO	34,335 (+24.8%)	$359K (+17.3%)	0.0%	$10.53	—	COM	46132H106
KEP	KOREA ELEC PWR CORP	6,499 (+171.4%)	$93,000 (+132.5%)	0.0%	$14.13	—	SPONSORED ADR	500631106
USMF	WISDOMTREE TR	2,163 (+99.4%)	$107K (+94.5%)	0.0%	$48.01	—	US MULTIFACTOR	97717Y857
—	COHEN & STEERS TAX ADVAN PFD	719,118 (+3.4%)	$13.48M (+0.4%)	0.0%	$20.41	—	COM	19249X108
—	PIMCO CORPORATE & INCM STRG	78,213 (+1.7%)	$930K (-5.3%)	0.0%	$12.65	—	COM	72200U100
CRML	CRITICAL METALS CORP	10,947 (+121.4%)	$87,000 (+148.6%)	0.0%	$11.80	+11.4%	PUBCO ORD SHS	G2662B103
CNOB	CONNECTONE BANCORP INC	20,430 (+8.2%)	$547K (+10.3%)	0.0%	$22.35	+21.7%	COM	20786W107
—	MORGAN STANLEY CHINA A SH FD	27,462 (+10.7%)	$481K (+11.9%)	0.0%	$16.14	—	COM	617468103
—	INVESCO PA VALUE MUN INC TR	22,640 (+26.1%)	$239K (+27.1%)	0.0%	$11.48	—	COM	46132K109
XERS	XERIS BIOPHARMA HOLDINGS INC	43,610 (+12.9%)	$253K (-16.8%)	0.0%	$4.49	+60.5%	COM	98422E103
DRIV	GLOBAL X FDS	33,383 (+2.0%)	$1.019M (+5.3%)	0.0%	$24.18	—	AUTONMOUS EV ETF	37954Y624
PKW	INVESCO EXCHANGE TRADED FD T	50,419 (+1.6%)	$6.617M (-0.8%)	0.0%	$89.40	—	BUYBACK ACHIEV	46137V308
OHI	OMEGA HEALTHCARE INVS INC	170,109 (+1.9%)	$7.454M (+0.7%)	0.0%	$35.26	—	COM	681936100
CSAN	COSAN S A	12,389 (+3266.6%)	$51,000 (+5000.0%)	0.0%	$4.15	—	ADS	22113B103
ZION	ZIONS BANCORPORATION NATL AS	96,401 (+2.5%)	$5.555M (+0.9%)	0.0%	$52.05	+16.9%	COM	989701107
TOI	THE ONCOLOGY INSTITUTE INC	22,257 (+335.9%)	$68,000 (+277.8%)	0.0%	$3.15	-1.9%	COM	68236X100
UGP	ULTRAPAR PARTICIPACOES SA	12,390 (+165.5%)	$68,000 (+277.8%)	0.0%	$4.85	—	SP ADR REP COM	90400P101
DJD	INVESCO EXCHANGE TRADED FD T	14,086 (+1.6%)	$841K (+6.2%)	0.0%	$41.33	—	DJ INDL AVG DV	46137V605
HOFT	HOOKER FURNISHINGS CORPORATI	21,383 (+6.0%)	$276K (+21.6%)	0.0%	$15.38	-12.7%	COM	439038100
—	CALAMOS LNG SHR EQT DYNAMIC	58,471 (+14.9%)	$793K (+6.6%)	0.0%	$17.34	—	COM	12812C106
CVBF	CVB FINL CORP	21,755 (+8.5%)	$422K (+13.1%)	0.0%	$16.72	+19.7%	COM	126600105
BSMZ	INVESCO EXCH TRD SLF IDX FD	3,840 (+103.2%)	$97,000 (+102.1%)	0.0%	$25.33	—	BULTSHS 2035 MUN	46138J353
SHBI	SHORE BANCSHARES INC	28,101 (+4.2%)	$525K (+10.3%)	0.0%	$15.39	+22.9%	COM	825107105
TNL	TRAVEL PLUS LEISURE CO	50,371 (+3.4%)	$3.484M (+1.4%)	0.0%	$46.77	+55.7%	COM	894164102
TMV	DIREXION SHARES ETF TRUST	4,436 (+38.0%)	$166K (+39.5%)	0.0%	$35.69	—	DAILY 20 YR TREA	25460G849
SJT	SAN JUAN BASIN RTY TR	70,600 (+2.4%)	$340K (-12.1%)	0.0%	$5.79	—	UNIT BEN INT	798241105
—	INVESCO TR INVT GRADE MUNS	366,523 (+6.4%)	$3.618M (+1.3%)	0.0%	$10.91	—	COM	46131M106
—	RIVERNORTH OPPORTUNITIES FD	205,141 (+3.6%)	$2.277M (-2.0%)	0.0%	$13.73	—	COM	76881Y109
SOC	SABLE OFFSHORE CORP	4,917 (+22.3%)	$82,000 (+134.3%)	0.0%	$22.55	-57.4%	COM SHS	78574H104
PBP	INVESCO EXCHANGE TRADED FD T	43,605 (+9.2%)	$959K (+5.2%)	0.0%	$21.35	—	S&P500 BUY WRT	46137V399
MJ	AMPLIFY ETF TR	7,117 (+1.0%)	$164K (-21.9%)	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
BWAY	BRAINSWAY LTD	15,490 (+84.2%)	$206K (+28.8%)	0.0%	$16.18	—	SPONSORED ADS	10501L106
TDVI	FIRST TR EXCHANGE-TRADED FD	408,277 (+4.9%)	$10.84M (+0.4%)	0.0%	$27.61	—	FT VEST TEC	33738D812
—	BLACKROCK ENHANCED LARGE CAP	257,250 (+10.2%)	$5.408M (-0.8%)	0.0%	$16.93	—	COM	09256A109
HOPE	HOPE BANCORP INC	11,457 (+51.4%)	$128K (+56.1%)	0.0%	$10.81	+9.9%	COM	43940T109
SPCE	VIRGIN GALACTIC HOLDINGS INC	21,094 (+1077.1%)	$51,000 (+750.0%)	0.0%	$2.89	-1.5%	COM NEW	92766K403
CXM	SPRINKLR INC	14,682 (+159.3%)	$89,000 (+102.3%)	0.0%	$7.05	-9.4%	CL A	85208T107
FA	FIRST ADVANTAGE CORP NEW	80,091 (+17.9%)	$942K (-4.6%)	0.0%	$15.80	-19.1%	COM	31846B108
SFGV	EA SERIES TRUST	16,897 (+4.6%)	$555K (+8.8%)	0.0%	$30.94	—	SEQUOIA GLOBAL V	02072L276
BSMW	INVESCO EXCH TRD SLF IDX FD	14,388 (+15.3%)	$358K (+14.4%)	0.0%	$24.85	—	BULLETSHS 32 MUN	46139W833
QLTA	ISHARES TR	174,276 (+1.6%)	$8.293M (+0.5%)	0.0%	$50.71	—	A RATE CP BD ETF	46429B291
—	GUGGENHEIM TAXABLE MUNICP BO	89,385 (+6.6%)	$1.296M (+3.6%)	0.0%	$18.54	—	COM	401664107
LCR	MANAGED PORTFOLIO SERIES	9,533 (+17.1%)	$355K (+14.5%)	0.0%	$37.13	—	LEUTHOLD CORE ET	56167R606
XAGG	MORGAN STANLEY ETF TRUST	61,576 (+3.0%)	$3.058M (+1.5%)	0.0%	$50.39	—	EATON VANCE INCO	61774R817
ISCB	ISHARES TR	11,632 (+6.1%)	$757K (+6.2%)	0.0%	$60.73	—	MRGSTR SM CP ETF	464288505
—	VIRTUS TOTAL RETURN FD INC	59,951 (+7.0%)	$397K (+12.5%)	0.0%	$6.72	—	COM	92835W107
IDHQ	INVESCO EXCH TRADED FD TR II	8,665 (+15.8%)	$306K (+16.3%)	0.0%	$28.26	—	S&P INTL QULTY	46138E214
FRHC	FREEDOM HOLDING CORP	587 (+67.2%)	$85,000 (+102.4%)	0.0%	$118.38	+4.4%	COM	356390104
GTEK	GOLDMAN SACHS ETF TR	2,015 (+101.5%)	$82,000 (+105.0%)	0.0%	$33.14	—	FUTURE TECH LEAD	38149W812
CGEM	CULLINAN THERAPEUTICS INC	4,044 (+160.6%)	$58,000 (+262.5%)	0.0%	$10.54	+13.6%	COM	230031106
—	NUVEEN GLOBAL HIGH INCOME FD	17,809 (+27.7%)	$218K (+23.9%)	0.0%	$13.37	—	SHS	67075G103
FRTY	THE ALGER ETF TRUST	34,613 (+1.8%)	$674K (-5.9%)	0.0%	$20.01	—	MID CAP 40 ETF	015564107
URGN	UROGEN PHARMA LTD	8,546 (+1.8%)	$154K (-21.4%)	0.0%	$10.24	+103.5%	COM	M96088105
HAFC	HANMI FINL CORP	3,486 (+85.4%)	$92,000 (+80.4%)	0.0%	$24.75	+11.4%	COM NEW	410495204
XMPT	VANECK ETF TRUST	151,209 (+3.1%)	$3.251M (+1.3%)	0.0%	$21.56	—	CEF MUNI INCOME	92189F460
PAYO	PAYONEER GLOBAL INC	96,269 (+7.3%)	$465K (-8.1%)	0.0%	$8.23	-31.4%	COM	70451X104
TTI	TETRA TECHNOLOGIES INC DEL	9,164 (+133.1%)	$78,000 (+110.8%)	0.0%	$7.71	+43.0%	COM	88162F105
NBSD	NEUBERGER BERMAN ETF TRUST	2,400 (+53.7%)	$121K (+51.3%)	0.0%	$50.91	—	SHORT DURATION I	64135A887
AQST	AQUESTIVE THERAPEUTICS INC	28,951 (+133.0%)	$120K (+50.0%)	0.0%	$3.57	+12.7%	COM	03843E104
CBL	CBL & ASSOC PPTYS INC	4,603 (+24.4%)	$177K (+29.2%)	0.0%	$27.27	—	COMMON STOCK	124830878
PAGS	PAGSEGURO DIGITAL LTD	56,092 (+3.7%)	$562K (+7.7%)	0.0%	$9.05	+18.6%	COM CL A	G68707101
BSSX	INVESCO EXCH TRD SLF IDX FD	20,394 (+10.3%)	$518K (+8.4%)	0.0%	$25.32	—	INVESCO BULLETSH	46139W791
KLAR	KLARNA GROUP PLC	11,007 (+72.1%)	$145K (-21.6%)	0.0%	$34.57	-32.1%	SHS	G5279N105
PFRL	PGIM ETF TR	818 (+13533.3%)	$40,000	0.0%	$48.91	—	FLOATING RT INC	69344A883
KALV	KALVISTA PHARMACEUTICALS INC	2,917 (+137.0%)	$59,000 (+195.0%)	0.0%	$14.11	+9.8%	COM	483497103
—	BLACKROCK CORPOR HI YLD FD I	323,974 (+5.9%)	$2.761M (+1.4%)	0.0%	$9.99	—	COM	09255P107
CCU	COMPANIA CERVECERIAS UNIDAS	70,005 (+7.1%)	$795K (-4.7%)	0.0%	$12.45	—	SPONSORED ADR	204429104
CURV	TORRID HLDGS INC	28,138 (+134.1%)	$50,000 (+354.5%)	0.0%	$2.16	-47.1%	COM	89142B107
BSMV	INVESCO EXCH TRD SLF IDX FD	20,785 (+11.3%)	$434K (+9.9%)	0.0%	$21.05	—	BULLETSHS 31 MUN	46138J411
AMRX	AMNEAL PHARMACEUTICALS INC	12,646 (+33.7%)	$157K (+33.1%)	0.0%	$9.14	+52.3%	COM STK CL A	03168L105
CNA	CNA FINL CORP	7,222 (+18.0%)	$331K (+13.4%)	0.0%	$42.64	+11.8%	COM	126117100
IDT	IDT CORP	1,268 (+172.7%)	$62,000 (+158.3%)	0.0%	$50.37	-1.8%	CL B NEW	448947507
CTNM	CONTINEUM THERAPEUTICS INC	5,794 (+73.5%)	$76,000 (+100.0%)	0.0%	$9.24	+44.4%	CL A	21217B100
ISOU	ISOENERGY LTD	4,202 (+581.0%)	$44,000 (+633.3%)	0.0%	$10.58	+4.6%	COM NEW	46500E867
—	EATON VANCE RISK-MANAGED DIV	116,319 (+3.7%)	$951K (-3.8%)	0.0%	$9.22	—	COM	27829G106
ESPO	VANECK ETF TRUST	15,647 (+17.6%)	$1.416M (+2.7%)	0.0%	$83.37	—	VIDEO GMNG ESPRT	92189F114
SMHI	SEACOR MARINE HLDGS INC	5,718 (+781.0%)	$41,000 (+925.0%)	0.0%	$6.67	+2.1%	COM	78413P101
—	MFS HIGH INCOME MUN TR	33,666 (+42.7%)	$125K (+42.0%)	0.0%	$3.75	—	SH BEN INT	59318D104
ONEY	SPDR SERIES TRUST	1,504 (+18.4%)	$181K (+25.7%)	0.0%	$107.55	—	STATE STREET SPD	78468R770
PEBO	PEOPLES BANCORP INC	6,586 (+10.0%)	$216K (+20.7%)	0.0%	$27.47	+17.8%	COM	709789101
CZFS	CITIZENS FINL SVCS INC	1,018 (+127.7%)	$62,000 (+148.0%)	0.0%	$60.12	+4.2%	COM	174615104
BKE	BUCKLE INC	8,799 (+15.5%)	$444K (+9.1%)	0.0%	$43.50	+19.0%	COM	118440106
FFIN	FIRST FINL BANKSHARES INC	73,680 (+3.2%)	$2.17M (+1.7%)	0.0%	$31.04	+5.1%	COM	32020R109
CUK	CARNIVAL PLC	69,892 (+20.3%)	$1.8M (+2.1%)	0.0%	$18.40	—	ADS	14365C103
AMAL	AMALGAMATED FINANCIAL CORP	1,485 (+143.8%)	$57,000 (+185.0%)	0.0%	$31.11	+21.0%	COM	022671101
ETOR	ETORO GROUP LTD	11,801 (+6.0%)	$354K (-9.5%)	0.0%	$41.70	-26.5%	SHS CL A	G32089107
LADR	LADDER CAP CORP	40,823 (+2.6%)	$399K (-8.5%)	0.0%	$11.47	—	CL A	505743104
AMTB	AMERANT BANCORP INC	2,524 (+149.2%)	$56,000 (+180.0%)	0.0%	$20.36	+5.6%	CL A	023576101
FLSP	FRANKLIN TEMPLETON ETF TR	1,933 (+200.6%)	$53,000 (+211.8%)	0.0%	$27.09	—	SYSTMTC STYL PRE	35473P546
MIND	MIND TECHNOLOGY INC	6,490 (+209.8%)	$54,000 (+200.0%)	0.0%	$8.39	+7.2%	COM NEW	602566309
BUSE	FIRST BUSEY CORP	8,373 (+13.1%)	$212K (+20.5%)	0.0%	$22.79	+10.8%	COM NEW	319383204
JAKK	JAKKS PAC INC	2,066 (+543.6%)	$41,000 (+720.0%)	0.0%	$19.10	-1.1%	COM NEW	47012E403
VERI	VERITONE INC	18,335 (+19.1%)	$36,000 (-50.0%)	0.0%	$2.82	+34.1%	COM	92347M100
—	WESTERN ASSET INTER MUNI	67,497 (+7.5%)	$518K (+7.5%)	0.0%	$8.24	—	COM	958435109
MRCC	MONROE CAP CORP	22,744 (+3.5%)	$105K (-25.0%)	0.0%	$5.28	+20.8%	COM	610335101
HLX	HELIX ENERGY SOLUTIONS GRP I	7,972 (+14.0%)	$79,000 (+79.5%)	0.0%	$7.41	+7.6%	COM	42330P107
CNMD	CONMED CORP	22,619 (+20.1%)	$799K (+4.6%)	0.0%	$58.05	-27.8%	COM	207410101
CPAG	RBB FD INC	935 (+55.8%)	$96,000 (+57.4%)	0.0%	$102.03	—	F/M COMPOUNDR US	74933W148
XPRO	EXPRO GROUP HOLDINGS NV	4,015 (+43.8%)	$71,000 (+97.2%)	0.0%	$12.10	+32.3%	COM	N3144W105
DEW	WISDOMTREE TR	2,950 (+13.2%)	$196K (+21.7%)	0.0%	$48.26	—	GLB HIGH DIV FD	97717W877
FWRG	FIRST WATCH RESTAURANT GROUP	48,381 (+35.2%)	$506K (-6.3%)	0.0%	$17.27	-7.5%	COM	33748L101
SHE	SPDR SERIES TRUST	12,322 (+5.6%)	$1.575M (+2.2%)	0.0%	$98.43	—	STATE STREET SPD	78468R747
WTPI	WISDOMTREE TR	47,173 (+1.2%)	$1.505M (-2.2%)	0.0%	$32.87	—	EQUITY PREMIUM	97717X560
CLSE	TRUST FOR PROFESSIONAL MANAG	1,555 (+368.4%)	$43,000 (+377.8%)	0.0%	$26.89	—	CONVERGENCE LNG	89834G760
MAZE	MAZE THERAPEUTICS INC	2,029 (+214.1%)	$61,000 (+125.9%)	0.0%	$37.64	+17.0%	COM	578784100
BEAM	BEAM THERAPEUTICS INC	16,825 (+7.3%)	$401K (-7.8%)	0.0%	$18.42	+58.4%	COM	07373V105
NWL	NEWELL BRANDS INC	1,300,646 (+9.4%)	$4.463M (+0.8%)	0.0%	$7.57	-42.3%	COM	651229106
FRAF	FRANKLIN FINL SVCS CORP	10,319 (+5.1%)	$527K (+6.9%)	0.0%	$28.56	+75.5%	COM	353525108
ACMR	ACM RESH INC	4,118 (+26.0%)	$162K (+26.6%)	0.0%	$29.55	+93.2%	COM CL A	00108J109
JPLD	J P MORGAN EXCHANGE TRADED F	8,233 (+8.8%)	$430K (+8.6%)	0.0%	$52.27	—	JPMORGAM LTD DUR	46654Q773
—	BLACKROCK DEBT STRATEGIES FD	125,758 (+3.2%)	$1.206M (-2.7%)	0.0%	$9.69	—	COM NEW	09255R202
EPMB	HARBOR ETF TRUST	24,637 (+3.0%)	$582K (+6.2%)	0.0%	$21.43	—	MID CAP CORE ETF	41151J679
NBBK	NB BANCORP INC	13,268 (+7.0%)	$280K (+13.8%)	0.0%	$15.42	+36.8%	COM	63945M107
—	ABRDN NATL MUN INCOME FD	38,695 (+13.2%)	$385K (+9.7%)	0.0%	$11.26	—	SH BEN INT	24610T108
RGP	RESOURCES CONNECTION INC	35,224 (+81.3%)	$131K (+33.7%)	0.0%	$5.35	-18.7%	COM	76122Q105
NEXA	NEXA RES S A	4,386 (+173.8%)	$47,000 (+235.7%)	0.0%	$9.82	+20.8%	COM	L67359106
DVUT	WEBS ETF TR	1,473 (+353.2%)	$41,000 (+412.5%)	0.0%	$27.39	—	UTILITIES XLU	87166N767
FSUN	FIRSTSUN CAP BANCORP	1,276 (+256.4%)	$47,000 (+235.7%)	0.0%	$38.03	+2.4%	COM	33767U107
SHYD	VANECK ETF TRUST	127,986 (+2.2%)	$2.901M (+1.2%)	0.0%	$23.64	—	SHRT HGH YLD MUN	92189F387
ITEQ	AMPLIFY ETF TR	1,193 (+94.0%)	$69,000 (+91.7%)	0.0%	$52.93	—	AMPLIFY BLUESTAR	032108599
ISRA	VANECK ETF TRUST	1,699 (+42.9%)	$103K (+47.1%)	0.0%	$38.85	—	ISRAEL ETF	92189F635
HTZ	HERTZ GLOBAL HLDGS INC	72,253 (+24.4%)	$333K (+11.0%)	0.0%	$6.14	-15.4%	COM NEW	42806J700
—	INVESCO QUALITY MUN INCOME T	244,870 (+4.9%)	$2.356M (+1.4%)	0.0%	$10.47	—	COM	46133G107
BBHL	BBH TR	36,589 (+1.4%)	$550K (-5.5%)	0.0%	$16.11	—	SELECT LARGE CAP	05528C675
LEGN	LEGEND BIOTECH CORP	24,261 (+12.1%)	$439K (-6.8%)	0.0%	$32.74	—	SPONSORED ADS	52490G102
EUHY	ISHARES INC	2,173 (+42.2%)	$114K (+39.0%)	0.0%	$49.48	—	EURO HIGH YIELD	464286210
POWW	OUTDOOR HOLDING CO	18,055 (+626.3%)	$36,000 (+800.0%)	0.0%	$1.79	+2.4%	COM	00175J107
GRPN	GROUPON INC	7,618 (+10.6%)	$90,000 (-26.2%)	0.0%	$24.71	-41.1%	COM NEW	399473206
IZRL	ARK ETF TR	1,300 (+828.6%)	$35,000 (+775.0%)	0.0%	$26.49	—	ISRAEL INOVATE	00214Q609
MMTM	SPDR SERIES TRUST	5,422 (+2.2%)	$1.519M (-2.0%)	0.0%	$206.73	—	STATE STREET SPD	78468R705
EWO	ISHARES INC	2,288 (+59.1%)	$82,000 (+60.8%)	0.0%	$31.17	—	MSCI AUSTRIA ETF	464286202
GPGI	GPGI INC	57,125 (+9.1%)	$978K (-3.1%)	0.0%	$12.56	+85.8%	COM CL A	20459V105
BY	BYLINE BANCORP INC	2,332 (+58.3%)	$73,000 (+73.8%)	0.0%	$27.56	+14.5%	COM	124411109
MADE	ISHARES TR	1,212 (+316.5%)	$40,000 (+344.4%)	0.0%	$30.62	—	US MANUFACTURING	46438G596
LBTYK	LIBERTY GLOBAL LTD	9,547 (+31.7%)	$111K (+38.8%)	0.0%	$10.65	+4.7%	COM CL C	G61188127
FXA	INVESCO CURRENCYSHARES AUSTR	9,253 (+1.6%)	$633K (+5.1%)	0.0%	$70.24	—	AUSTRALIAN DOL	46090N103
—	NUVEEN CORE EQUITY ALPHA FD	32,786 (+1.2%)	$485K (-6.0%)	0.0%	$13.75	—	COM	67090X107
PSO	PEARSON PLC	5,613 (+86.5%)	$74,000 (+72.1%)	0.0%	$14.11	—	SPONSORED ADR	705015105
DWSH	ADVISORSHARES TR	13,776 (+50.2%)	$90,000 (+52.5%)	0.0%	$7.42	—	DORSY SHRT ETF	00768Y529
PGRI	FRANKLIN TEMPLETON ETF TR	23,106 (+7.8%)	$560K (+5.7%)	0.0%	$24.69	—	PUTNAM INTERNATI	35473P330
RHLD	RESOLUTE HLDGS MGMT INC	1,041 (+8.2%)	$169K (-15.1%)	0.0%	$127.11	+55.7%	COM	76134H101
FXB	INVESCO CURRENCYSHARES BRIT	5,046 (+6.9%)	$643K (+4.9%)	0.0%	$127.21	—	BRIT POUN STRL	46138M109
TCX	TUCOWS INC	6,427 (+3.3%)	$110K (-21.4%)	0.0%	$18.28	+17.5%	COM NEW	898697206
SOLR	GUINNESS ATKINSON FDS	15,294 (+7.5%)	$470K (+6.8%)	0.0%	$28.46	—	SUSTAINABLE ENER	402031850
RYZ	RYERSON HLDG CORP	2,451 (+142.0%)	$55,000 (+120.0%)	0.0%	$25.83	+8.7%	COM	783754104
SKY	CHAMPION HOMES INC	4,197 (+3.7%)	$312K (-8.8%)	0.0%	$73.31	+23.1%	COM	830830105
EVSM	MORGAN STANLEY ETF TRUST	1,406 (+68.4%)	$71,000 (+69.0%)	0.0%	$50.26	—	EATON VANCE SHRT	61774R858
—	VIRTUS DIVERSIFIED INCM & CO	73,971 (+6.5%)	$1.797M (-1.6%)	0.0%	$25.67	—	COM	92840N100
—	NUVEEN CORE PLUS IMPACT FUND	85,784 (+3.4%)	$874K (+3.4%)	0.0%	$13.63	—	COM BEN INT	67080D103
AGGY	WISDOMTREE TR	2,939 (+30.4%)	$128K (+29.3%)	0.0%	$44.61	—	YIELD ENHANCD US	97717X511
—	WESTERN ASSET PREMIER BD FD	14,712 (+28.1%)	$156K (+22.8%)	0.0%	$11.87	—	SHS BEN INT	957664105
SCVL	SHOE CARNIVAL INC	97,107 (+6.2%)	$1.514M (-1.9%)	0.0%	$24.68	-20.8%	COM	824889109
CEFS	EXCHANGE LISTED FDS TR	298,116 (+2.6%)	$6.723M (+0.4%)	0.0%	$22.04	—	SABA INT RATE	30151E806
JHID	JOHN HANCOCK EXCHANGE TRADED	5,718 (+7.2%)	$232K (+14.3%)	0.0%	$34.61	—	INTERNATIONAL HI	47804J750
VRIG	INVESCO ACTIVELY MANAGED EXC	88,278 (+1.5%)	$2.21M (+1.3%)	0.0%	$25.07	—	VAR RATE INVT	46090A879
GOAU	ETF SER SOLUTIONS	2,862 (+22.8%)	$127K (+28.3%)	0.0%	$27.47	—	US GBL GLD PRE	26922A719
HMY	HARMONY GOLD MNG LTD	11,003 (+11.5%)	$169K (-14.2%)	0.0%	$16.75	—	SPONSORED ADR	413216300
AMTX	AEMETIS INC	8,908 (+10632.5%)	$28,000	0.0%	$1.56	-0.2%	COM NEW	00770K202
HGRO	ETF OPPORTUNITIES TRUST	2,230 (+85.8%)	$62,000 (+82.4%)	0.0%	$28.09	—	HEDGEYE QUALITY	26923Q739
ANGI	ANGI INC	10,648 (+205.5%)	$73,000 (+62.2%)	0.0%	$12.53	-8.3%	CL A NEW	00183L201
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,361 (+72.8%)	$64,000 (+77.8%)	0.0%	$5.91	—	COM SHS BEN INT	456237106
NEO	NEOGENOMICS INC	32,433 (+79.9%)	$240K (+13.2%)	0.0%	$13.11	-9.7%	COM NEW	64049M209
PLMR	PALOMAR HLDGS INC	3,631 (+20.6%)	$434K (+6.9%)	0.0%	$106.77	+18.8%	COM	69753M105
MANU	MANCHESTER UTD PLC NEW	7,852 (+20.4%)	$131K (+26.0%)	0.0%	$16.06	+6.8%	ORD CL A	G5784H106
—	NUVEEN AMT FREE MUN CR INC F	448,875 (+2.2%)	$5.534M (-0.5%)	0.0%	$13.58	—	COM	67071L106
MSB	MESABI TR	51,116 (+20.2%)	$1.611M (-1.6%)	0.0%	$29.28	—	CTF BEN INT	590672101
ARKO	ARKO CORP	6,681 (+201.9%)	$37,000 (+270.0%)	0.0%	$5.27	+4.9%	COM	041242108
IBTM	ISHARES TR	145,272 (+1.5%)	$3.331M (+0.8%)	0.0%	$23.02	—	IBONDS DEC 2032	46436E296
WIT	WIPRO LTD	114,538 (+20.8%)	$243K (-10.0%)	0.0%	$2.92	—	SPON ADR 1 SH	97651M109
—	TRI CONTL CORP	58,243 (+1.9%)	$1.84M (-1.4%)	0.0%	$25.59	—	COM	895436103
—	MORGAN STANLEY EMERGING MKTS	189,142 (+4.1%)	$959K (-2.7%)	0.0%	$6.01	—	COM	617477104
SMPL	SIMPLY GOOD FOODS CO	43,357 (+33.9%)	$623K (-4.2%)	0.0%	$26.93	-31.0%	COM	82900L102
EMNT	PIMCO ETF TR	6,327 (+4.1%)	$626K (+4.5%)	0.0%	$100.28	—	ENHANCD SHORT	72201R643
DDLS	WISDOMTREE TR	2,064 (+41.3%)	$90,000 (+42.9%)	0.0%	$42.12	—	DYNAMIC INTL SML	97717X271
QLTY	GMO ETF TRUST	1,268 (+174.5%)	$45,000 (+150.0%)	0.0%	$34.19	—	GMO US QUALITY E	90139K100
TALK	TALKSPACE INC	8,192 (+102.1%)	$42,000 (+180.0%)	0.0%	$3.49	+15.7%	COM	87427V103
BLTE	BELITE BIO INC	2,257 (+7.9%)	$360K (+7.8%)	0.0%	$159.64	—	SPONSORED ADS	07782B104
RVNU	DBX ETF TR	2,543 (+69.8%)	$63,000 (+70.3%)	0.0%	$25.23	—	XTRACK MUN INFRA	233051705
ARQQ	ARQIT QUANTUM INC	7,012 (+133.4%)	$92,000 (+39.4%)	0.0%	$20.22	+7.0%	COM NEW	G0567U127
UCO	PROSHARES TR II	1,000 (+48.8%)	$39,000 (+200.0%)	0.0%	$27.86	—	ULTA BLMBG 2017	74347Y888
SENEA	SENECA FOODS CORP NEW	429 (+22.6%)	$65,000 (+66.7%)	0.0%	$69.85	+72.2%	CL A	817070501
GAMR	AMPLIFY ETF TR	412 (+677.4%)	$31,000 (+520.0%)	0.0%	$73.04	—	VIDEO GAME LEADE	032108615
KWR	QUAKER HOUGHTON	35,868 (+11.2%)	$4.456M (+0.6%)	0.0%	$161.99	-0.9%	COM	747316107
EU	ENCORE ENERGY CORP	31,744 (+154.5%)	$57,000 (+83.9%)	0.0%	$2.84	+2.5%	COM NEW	29259W700
HRTS	TEMA ETF TRUST	21,083 (+8.8%)	$710K (+3.8%)	0.0%	$31.89	—	HEART & HEALTH E	87975E883
CION	CION INVT CORP	33,645 (+27.7%)	$230K (-9.8%)	0.0%	$8.67	+3.9%	COM	17259U204
EWCZ	EUROPEAN WAX CTR INC	4,928 (+501.7%)	$28,000 (+833.3%)	0.0%	$4.52	-0.2%	CLASS A COM	29882P106
AOR	ISHARES TR	277,700 (+1.2%)	$17.87M (+0.1%)	0.0%	$56.35	—	CORE 60/40 BALAN	464289867
FMHI	FIRST TR EXCH TRADED FD III	135,471 (+1.2%)	$6.44M (+0.4%)	0.0%	$47.88	—	MUNI HI INCM ETF	33739P301
STBA	S & T BANCORP INC	5,675 (+5.0%)	$238K (+11.7%)	0.0%	$33.49	+26.3%	COM	783859101
IBCP	INDEPENDENT BK CORP MICH	1,297 (+138.4%)	$43,000 (+138.9%)	0.0%	$31.25	+11.4%	COM NEW	453838609
YOKE	EA SERIES TRUST	15,056 (+4.9%)	$415K (+6.4%)	0.0%	$27.46	—	YOKE CORE ETF	02072Q788
INGM	INGRAM MICRO HLDG CORP	1,472 (+252.2%)	$34,000 (+277.8%)	0.0%	$20.49	+3.5%	COM	457152106
FBTC	FIDELITY WISE ORIGIN BITCOIN	979 (+123.0%)	$58,000 (+75.8%)	0.0%	$67.28	—	SHS	315948109
WYY	WIDEPOINT CORP	5,000 (+19130.8%)	$25,000	0.0%	$5.95	+0.2%	COMMON	967590209
BCAL	CALIFORNIA BANCORP	2,094 (+215.4%)	$37,000 (+208.3%)	0.0%	$18.30	+2.0%	COM	84252A106
HBTA	HORIZON FDS	1,568 (+164.0%)	$42,000 (+147.1%)	0.0%	$27.48	—	EXPEDITION PLUS	44053A630
BUFZ	FIRST TR EXCHNG TRADED FD VI	4,453 (+28.1%)	$117K (+27.2%)	0.0%	$24.58	—	FT VEST LAD	33740U729
INFU	INFUSYSTEM HLDGS INC	2,671 (+9110.3%)	$24,000	0.0%	$8.25	+0.1%	COM	45685K102
CIFR	CIPHER DIGITAL INC	408,758 (+14.1%)	$5.261M (-0.5%)	0.0%	$4.90	+240.3%	COM	17253J106
HIFS	HINGHAM INSTN SVGS MASS	793 (+11.2%)	$226K (+11.9%)	0.0%	$212.13	+42.5%	COM	433323102
CRVL	CORVEL CORP	55,134 (+24.8%)	$3.013M (+0.8%)	0.0%	$91.55	-34.3%	COM	221006109
PGC	PEAPACK-GLADSTONE FINL CORP	1,252 (+73.2%)	$44,000 (+120.0%)	0.0%	$29.80	+5.8%	COM	704699107
PONY	PONY AI INC	6,114 (+9.3%)	$57,000 (-29.6%)	0.0%	$11.56	—	SPONSORED ADS	732908108
NUEM	NUSHARES ETF TR	9,019 (+4.6%)	$331K (+7.8%)	0.0%	$32.37	—	NUVEEN ESG EMRGN	67092P888
NABL	N-ABLE INC	13,676 (+16.2%)	$63,000 (-27.6%)	0.0%	$8.15	-25.7%	COMMON STOCK	62878D100
KSS	KOHLS CORP	159,401 (+60.1%)	$2.056M (+1.2%)	0.0%	$32.92	-42.9%	COM	500255104
KBWY	INVESCO EXCH TRADED FD TR II	5,195 (+45.8%)	$79,000 (+43.6%)	0.0%	$17.11	—	KBW PREM YIELD	46138E594
MPB	MID PENN BANCORP INC	5,460 (+10.2%)	$176K (+15.0%)	0.0%	$25.89	+26.1%	COM	59540G107
EXOD	EXODUS MOVEMENT INC	3,282 (+8.9%)	$21,000 (-52.3%)	0.0%	$19.82	-33.1%	COM CL A	30209R106
AIRS	AIRSCULPT TECHNOLOGIES INC	9,879 (+259.6%)	$28,000 (+460.0%)	0.0%	$2.65	-12.9%	COM	009496100
HBNC	HORIZON BANCORP IND	2,873 (+93.5%)	$48,000 (+92.0%)	0.0%	$15.57	+13.4%	COM	440407104
BTDR	BITDEER TECHNOLOGIES GROUP	9,548 (+80.2%)	$83,000 (+38.3%)	0.0%	$11.93	+0.6%	CL A ORD SHS	G11448100
UNG	UNITED STS NAT GAS FD LP	7,538 (+41.0%)	$88,000 (+35.4%)	0.0%	$14.56	—	UNIT PAR	912318409
RC	READY CAPITAL CORP	24,888 (+204.9%)	$40,000 (+135.3%)	0.0%	$2.82	—	COM	75574U101
—	PIMCO DYNAMIC INCOME OPRNTS	2,347,194 (+7.0%)	$30.35M (-0.1%)	0.0%	$14.19	—	COM BEN SHS	69355M107
HELO	J P MORGAN EXCHANGE TRADED F	511,303 (+3.9%)	$32.68M (-0.1%)	0.0%	$62.40	—	HEDGED EQUITY LA	46654Q724
XRP	BITWISE XRP ETF	2,000 (+400.0%)	$30,000 (+275.0%)	0.0%	$16.00	—	BENEFICIAL INT	09174F107
—	GUGGENHEIM STRATEGIC OPPORTU	1,145,825 (+16.7%)	$12.63M (-0.2%)	0.0%	$14.33	—	COM SBI	40167F101
CNYA	ISHARES TR	71,156 (+2.0%)	$2.433M (+0.9%)	0.0%	$30.70	—	MSCI CHINA A	46434V514
IDX	VANECK ETF TRUST	3,963 (+96.1%)	$55,000 (+66.7%)	0.0%	$14.41	—	INDONESIA INDEX	92189F833
DVXY	WEBS ETF TR	2,075 (+128.5%)	$45,000 (+95.7%)	0.0%	$23.78	—	CONSMR DISCRTNRY	87166N833
UITB	VICTORY PORTFOLIOS II	151,408 (+1.0%)	$7.119M (+0.3%)	0.0%	$47.06	—	CORE INTERMEDIAT	92647N527
EEMS	ISHARES INC	5,276 (+3.8%)	$365K (+6.4%)	0.0%	$58.06	—	EM MKT SM-CP ETF	464286475
SPRE	TIDAL TRUST I	25,191 (+4.4%)	$494K (+4.7%)	0.0%	$20.04	—	SP FUNDS S&P GBL	886364769
UIS	UNISYS CORP	14,032 (+487.1%)	$29,000 (+314.3%)	0.0%	$2.81	-5.5%	COM NEW	909214306
—	INVESCO BD FD	37,903 (+6.6%)	$569K (+3.8%)	0.0%	$17.22	—	COM	46132L107
FTPA	PUTNAM ETF TRUST	14,950 (+20.6%)	$128K (+19.6%)	0.0%	$8.62	—	FRANKLIN PENNSYL	746729748
RWX	SPDR INDEX SHS FDS	19,602 (+1.3%)	$521K (-3.9%)	0.0%	$27.52	—	STATE STREET SPD	78463X863
MCHB	MECHANICS BANCORP	5,233 (+38.9%)	$76,000 (+38.2%)	0.0%	$13.34	+12.5%	CL A	43785V102
RAVI	FLEXSHARES TR	4,404 (+6.8%)	$332K (+6.8%)	0.0%	$75.06	—	FLEXSHARES ULTRA	33939L886
GTN	GRAY MEDIA INC	16,573 (+60.5%)	$71,000 (+42.0%)	0.0%	$5.08	-10.1%	COM	389375106
BSJV	INVESCO EXCH TRD SLF IDX FD	47,939 (+4.5%)	$1.246M (+1.7%)	0.0%	$26.65	—	INVESCO BULLETSH	46139W817
PBYI	PUMA BIOTECHNOLOGY INC	4,320 (+244.5%)	$28,000 (+300.0%)	0.0%	$5.58	+18.9%	COM	74587V107
SMBC	SOUTHERN MO BANCORP INC	564 (+124.7%)	$36,000 (+140.0%)	0.0%	$51.76	+20.8%	COM	843380106
BORR	BORR DRILLING LTD	9,177 (+18.8%)	$53,000 (+65.6%)	0.0%	$5.89	-16.6%	SHS	G1466R173
SHC	SOTERA HEALTH CO	11,956 (+39.1%)	$172K (+13.9%)	0.0%	$15.89	+13.6%	COM	83601L102
—	PEBBLEBROOK HOTEL TR	3,038 (+51.8%)	$59,000 (+55.3%)	0.0%	$18.13	—	6.3 CUM PFD SR F	70509V704
—	NUVEEN VA QUALITY MUN INCOM	26,514 (+5.0%)	$300K (+7.5%)	0.0%	$12.06	—	COM	67064R102
TRUT	VANECK ETF TRUST	940 (+1609.1%)	$22,000 (+2100.0%)	0.0%	$23.10	—	TECHNOLOGY TRUSE	92189H631
BLCO	BAUSCH PLUS LOMB CORP	3,657 (+67.1%)	$58,000 (+56.8%)	0.0%	$16.07	+7.2%	COMMON SHARES	071705107
MAN	MANPOWERGROUP INC WIS	3,060 (+30.5%)	$91,000 (+30.0%)	0.0%	$61.80	-50.0%	COM	56418H100
MCDS	J P MORGAN EXCHANGE TRADED F	8,213 (+2.8%)	$488K (+4.3%)	0.0%	$55.51	—	FUNDAMENTAL DATA	46654Q674
LONA	LEONABIO INC	2,225 (+566.2%)	$23,000 (+666.7%)	0.0%	$5.45	+3.2%	COM	04746L203
LXP	LXP INDUSTRIAL TRUST	19,592 (+4.9%)	$906K (-2.2%)	0.0%	$49.43	—	COM	529043408
GLIN	VANECK ETF TRUST	4,892 (+26.6%)	$198K (+11.2%)	0.0%	$45.52	—	INDIA GROWTH LDR	92189F767
—	BLACKSTONE SENI FLTN RAT 202	18,717 (+14.2%)	$241K (+9.0%)	0.0%	$14.90	—	COM	09256U105
MSDL	MORGAN STANLEY DIRECT LENDIN	57,089 (+21.1%)	$797K (+2.6%)	0.0%	$17.58	-8.8%	COM SHS	61774A103
SEIM	SEI EXCHANGE TRADED FUNDS	10,422 (+5.4%)	$475K (+4.2%)	0.0%	$38.91	—	ENHANCED US LRG	81589A205
OPEN	OPENDOOR TECHNOLOGIES INC	88,854 (+31.3%)	$415K (+4.8%)	0.0%	$2.01	+178.4%	COM	683712103
NOMD	NOMAD FOODS LTD	136,361 (+32.1%)	$1.31M (+1.5%)	0.0%	$17.90	-31.0%	USD ORD SHS	G6564A105
ABM	ABM INDS INC	40,723 (+8.6%)	$1.568M (-1.2%)	0.0%	$46.10	-2.2%	COM	000957100
ARX	ACCELERANT HOLDINGS	7,729 (+50.3%)	$103K (+22.6%)	0.0%	$19.97	-34.3%	CL A	G00894108
FBRX	FORTE BIOSCIENCES INC	13,389 (+11.7%)	$346K (+5.8%)	0.0%	$12.56	+136.2%	COM NEW	34962G208
OBT	ORANGE CNTY BANCORP INC	1,029 (+108.3%)	$33,000 (+135.7%)	0.0%	$27.04	+17.6%	COM	68417L107
RZLV	REZOLVE AI PLC	13,778 (+90.5%)	$37,000 (+105.6%)	0.0%	$3.33	-11.7%	ORD SHS	G75398100
XRX	XEROX HOLDINGS CORP	54,812 (+48.0%)	$70,000 (-21.3%)	0.0%	$7.69	-71.0%	COM NEW	98421M106
NFBK	NORTHFIELD BANCORP INC DEL	2,280 (+133.1%)	$30,000 (+172.7%)	0.0%	$11.65	+7.8%	COM	66611T108
THD	ISHARES INC	1,210 (+10.3%)	$84,000 (+29.2%)	0.0%	$54.48	—	MSCI THAILND ETF	464286624
ESRT	EMPIRE ST RLTY TR INC	11,078 (+86.1%)	$58,000 (+48.7%)	0.0%	$7.56	—	CL A	292104106
DXYZ	DESTINY TECH100 INC	1,439 (+131.4%)	$38,000 (+100.0%)	0.0%	$31.00	—	COM SHS	25063F107
—	HANCOCK JOHN PFD INCOME FD I	164,919 (+2.1%)	$2.348M (+0.8%)	0.0%	$15.73	—	COM	41021P103
CRCT	CRICUT INC	8,165 (+265.0%)	$30,000 (+172.7%)	0.0%	$4.72	-3.5%	COM CL A	22658D100
BW	BABCOCK & WILCOX ENTERPRISES	1,785 (+57.3%)	$26,000 (+271.4%)	0.0%	$4.24	+109.5%	COM	05614L209
SMHX	VANECK ETF TRUST	578 (+1345.0%)	$21,000 (+950.0%)	0.0%	$37.28	—	FABLESS SEMICOND	92189H664
PFLT	PENNANTPARK FLOATING RATE CA	27,629 (+25.3%)	$222K (+8.8%)	0.0%	$8.61	+5.5%	COM	70806A106
AFLG	FIRST TR EXCHNG TRADED FD VI	699 (+192.5%)	$27,000 (+200.0%)	0.0%	$38.30	—	ACTV FCTR LGCP	33740F821
REAX	THE REAL BROKERAGE INC	20,754 (+126.1%)	$52,000 (+52.9%)	0.0%	$3.87	-13.3%	COM NEW	75585H206
HELE	HELEN OF TROY LTD	12,023 (+64.3%)	$173K (+11.6%)	0.0%	$26.30	-29.7%	COM	G4388N106
WASH	WASHINGTON TR BANCORP INC	3,274 (+6.4%)	$109K (+19.8%)	0.0%	$29.85	+10.3%	COM	940610108
ACIC	AMERICAN COASTAL INS CORP	2,270 (+290.7%)	$25,000 (+257.1%)	0.0%	$11.00	+1.2%	COM	910710102
PCMM	BONDBLOXX ETF TRUST	1,668 (+31.4%)	$82,000 (+28.1%)	0.0%	$50.13	—	BONDBLOXX PRIVAT	09789C671
LTM	LATAM AIRLINES GROUP SA	3,268 (+22.3%)	$162K (+12.5%)	0.0%	$50.52	—	SPONSORED ADR	51817R205
SEIV	SEI EXCHANGE TRADED FUNDS	10,086 (+4.3%)	$419K (+4.5%)	0.0%	$35.40	—	ENHANCED US LRG	81589A304
WF	WOORI FINL GROUP INC	1,352 (+9.3%)	$91,000 (+24.7%)	0.0%	$44.57	—	SPONSORED ADS	981064108
PGEN	PRECIGEN INC	10,714 (+102.6%)	$41,000 (+78.3%)	0.0%	$2.98	+51.1%	COM	74017N105
SHO	SUNSTONE HOTEL INVS INC NEW	103,294 (+1.2%)	$931K (+2.0%)	0.0%	$9.02	—	COM	867892101
GSBC	GREAT SOUTHN BANCORP INC	1,309 (+24.8%)	$83,000 (+27.7%)	0.0%	$55.75	+12.9%	COM	390905107
—	ALBEMARLE CORP	743 (+27.0%)	$53,000 (+51.4%)	0.0%	$44.54	—	7.25% DEP SHS A	012653200
PSCI	INVESCO EXCH TRADED FD TR II	1,955 (+3.2%)	$302K (+6.3%)	0.0%	$106.54	—	S&P SMLCP INDL	46138E123
PABU	ISHARES TR	792 (+71.1%)	$52,000 (+52.9%)	0.0%	$61.81	—	PARIS ALIGNED CL	46436E411
MESO	MESOBLAST LTD	26,266 (+22.5%)	$404K (+4.4%)	0.0%	$12.62	—	SPONS ADR	590717401
NMM	NAVIOS MARITIME PARTNERS LP	721 (+20.4%)	$49,000 (+53.1%)	0.0%	$51.18	—	COM UNIT LPI	Y62267409
RWAY	RUNWAY GROWTH FINANCE CORP	21,917 (+16.5%)	$151K (-10.1%)	0.0%	$9.14	-2.2%	COM	78163D100
QTTB	Q32 BIO INC	2,744 (+1067.7%)	$18,000 (+1700.0%)	0.0%	$4.25	-7.2%	COM	746964105
FXD	FIRST TR EXCHANGE-TRADED FD	35,331 (+7.6%)	$2.262M (+0.8%)	0.0%	$57.95	—	CONSUMR DISCRE	33734X101
IEP	ICAHN ENTERPRISES LP	32,804 (+6.9%)	$248K (+7.4%)	0.0%	$29.31	—	DEPOSITARY UNIT	451100101
VFF	VILLAGE FARMS INTL INC	33,002 (+9.0%)	$94,000 (-15.3%)	0.0%	$1.53	+120.4%	COM	92707Y108
JPXN	ISHARES TR	877 (+20.6%)	$80,000 (+27.0%)	0.0%	$68.71	—	JPX NIKKEI 400	464287382
MPT	MEDICAL PROPERTIES TRUST INC	142,647 (+10.9%)	$660K (+2.6%)	0.0%	$5.91	—	COM	58463J304
SAWG	ETF SER SOLUTIONS	3,784 (+37.3%)	$78,000 (+27.9%)	0.0%	$19.69	—	AAM SAWGRASS US	26922B477
DVXP	WEBS ETF TR	1,511 (+70.7%)	$37,000 (+85.0%)	0.0%	$23.72	—	CONSUMER STAPLES	87166N825
ENZL	ISHARES TR	4,982 (+15.3%)	$212K (+8.7%)	0.0%	$46.56	—	NEW ZEALAND ETF	464289123
SRZN	SURROZEN INC	625 (+861.5%)	$18,000 (+1700.0%)	0.0%	$21.60	+2.9%	COM NEW	86889P208
ASPN	ASPEN AEROGELS INC	8,523 (+95.8%)	$29,000 (+123.1%)	0.0%	$5.37	-36.4%	COM	04523Y105
BYD	BOYD GAMING CORP	17,607 (+2.6%)	$1.447M (-1.1%)	0.0%	$57.14	+49.0%	COM	103304101
OILK	PROSHARES TR	661 (+20.6%)	$36,000 (+80.0%)	0.0%	$45.46	—	K-1 FREE CRD OIL	74347G804
DXC	DXC TECHNOLOGY CO	18,874 (+9.1%)	$238K (-6.3%)	0.0%	$22.18	-36.1%	COM	23355L106
SLGL	SOL-GEL TECHNOLOGIES LTD	276 (+89.0%)	$22,000 (+266.7%)	0.0%	$51.70	+28.4%	SHS NEW	M8694L137
CRDL	CARDIOL THERAPEUTICS INC	21,648 (+62.3%)	$29,000 (+123.1%)	0.0%	$1.27	-20.8%	COM CL A	14161Y200
EVTC	EVERTEC INC	34,824 (+1.4%)	$983K (-1.6%)	0.0%	$41.86	-32.3%	COM	30040P103
AEG	AEGON LTD	73,879 (+3.2%)	$536K (-2.9%)	0.0%	$6.62	—	AMER REG 1 CERT	0076CA104
NNOX	NANO X IMAGING LTD	194,166 (+27.8%)	$440K (+3.8%)	0.0%	$4.68	-41.9%	ORD SHS	M70700105
SECT	NORTHERN LTS FD TR IV	1,320 (+34.0%)	$80,000 (+25.0%)	0.0%	$52.69	—	MAIN SECTR ROTN	66538H591
ABAT	AMERICAN BATTERY TECHNOLOGY	10,133 (+167.4%)	$28,000 (+133.3%)	0.0%	$3.52	+21.4%	COM NEW	02451V309
EELV	INVESCO EXCH TRADED FD TR II	9,504 (+3.9%)	$267K (+6.4%)	0.0%	$23.96	—	S&P EMRNG MKTS	46138E297
FDRR	FIDELITY COVINGTON TRUST	2,389 (+17.7%)	$140K (+12.9%)	0.0%	$54.58	—	DIVID ETF RISI	316092832
FRD	FRIEDMAN INDS INC	1,290 (+281.7%)	$23,000 (+228.6%)	0.0%	$19.45	+0.5%	COM	358435105
OCFC	OCEANFIRST FINL CORP	49,065 (+1.3%)	$885K (+1.8%)	0.0%	$16.11	+15.7%	COM	675234108
AMPY	AMPLIFY ENERGY CORP NEW	2,997 (+191.0%)	$19,000 (+375.0%)	0.0%	$4.86	+2.6%	COM	03212B103
PRME	PRIME MEDICINE INC	9,254 (+89.3%)	$32,000 (+88.2%)	0.0%	$3.79	+0.3%	COM	74168J101
—	LIBERTY MEDIA CORP DEL	152,000 (+1.3%)	$175K (-7.9%)	0.0%	$1.27	—	NOTE 2.250%	531229AQ5
GOSS	GOSSAMER BIO INC	7,369 (+34.1%)	$2,000 (-88.2%)	0.0%	$2.15	+4.8%	COM	38341P102
AOMR	ANGEL OAK MORTGAGE REIT INC	4,062 (+94.0%)	$33,000 (+83.3%)	0.0%	$8.42	—	COM	03464Y108
DVIN	WEBS ETF TR	772 (+254.1%)	$21,000 (+250.0%)	0.0%	$26.55	—	INDUSTRIALS XLI	87166N841
VSDM	VANGUARD MUN BD FDS	1,415 (+16.5%)	$108K (+16.1%)	0.0%	$75.85	—	SHORT TAX EXEMPT	922907696
LBRDA	LIBERTY BROADBAND CORP	1,216 (+26.4%)	$61,000 (+32.6%)	0.0%	$76.07	-34.8%	COM SER A	530307107
RVTY	REVVITY INC	73,721 (+10.7%)	$6.458M (+0.2%)	0.0%	$106.61	-1.7%	COM	714046109
—	RLJ LODGING TR	1,035 (+158.8%)	$25,000 (+150.0%)	0.0%	$24.61	—	CUM CONV PFD A	74965L200
BRSL	BRIGHTSTAR LOTTERY PLC	71,273 (+19.5%)	$908K (-1.6%)	0.0%	$15.00	-5.0%	SHS USD	G4863A108
—	STRATEGY INC	274 (+483.0%)	$19,000 (+375.0%)	0.0%	$74.05	—	SERIES A PERP PF	594972887
TII	TITAN MNG CORP	7,000 (+316.2%)	$20,000 (+300.0%)	0.0%	$3.52	+8.7%	COM SHS NEW	88831L202
ARKF	ARK ETF TR	41,356 (+26.5%)	$1.573M (+1.0%)	0.0%	$34.88	—	BLOCKCHAIN & FIN	00214Q708
CABO	CABLE ONE INC	791 (+1.5%)	$73,000 (-16.1%)	0.0%	$1306.78	-92.7%	COM	12685J105
FSP	FRANKLIN STR PPTYS CORP	59,469 (+6.3%)	$39,000 (-26.4%)	0.0%	$1.77	—	COM	35471R106
CCS	CENTURY COMMUNITIES INC	9,895 (+6.2%)	$567K (+2.5%)	0.0%	$60.83	+10.7%	COM	156504300
—	INVESCO ADVANTAGE MUN INCOME	48,487 (+2.0%)	$420K (-3.2%)	0.0%	$9.02	—	SH BEN INT	46132E103
FQAL	FIDELITY COVINGTON TRUST	2,782 (+11.7%)	$202K (+7.4%)	0.0%	$69.19	—	QLTY FCTOR ETF	316092790
BKIE	BNY MELLON ETF TRUST	4,776 (+2.4%)	$446K (+3.2%)	0.0%	$79.49	—	INTERNATIONL EQT	09661T404
—	KKR & CO INC	3,825 (+41.1%)	$154K (+10.0%)	0.0%	$48.71	—	6.25 CON SER D	48251W500
CEFA	GLOBAL X FDS	22,970 (+1.7%)	$847K (+1.6%)	0.0%	$29.46	—	S&P EX US ETF	37954Y368
THG	HANOVER INS GROUP INC	11,471 (+6.2%)	$1.988M (+0.7%)	0.0%	$135.93	+27.8%	COM	410867105
USCL	ISHARES TR	553 (+58.5%)	$41,000 (+46.4%)	0.0%	$70.68	—	CLIMATE CONSCI	46436E155
FCEL	FUELCELL ENERGY INC	20,921 (+2.4%)	$136K (-8.7%)	0.0%	$8.05	-0.1%	COM NEW	35952H700
OUST	OUSTER INC	5,888 (+34.4%)	$108K (+13.7%)	0.0%	$14.66	+53.3%	COM NEW	68989M202
UBT	PROSHARES TR	4,615 (+23.1%)	$75,000 (+21.0%)	0.0%	$16.78	—	ULTRA 20YR TRE	74347R172
GASS	STEALTHGAS INC	5,238 (+3.5%)	$49,000 (+36.1%)	0.0%	$6.67	+18.6%	SHS	Y81669106
ATLX	ATLAS LITHIUM CORP	4,175 (+255.3%)	$18,000 (+260.0%)	0.0%	$5.12	+1.4%	COM NEW	105861306
LIF	LIFE360 INC	2,059 (+85.5%)	$84,000 (+18.3%)	0.0%	$68.82	-17.2%	COM	532206109
OPER	ETF SER SOLUTIONS	295 (+70.5%)	$30,000 (+76.5%)	0.0%	$100.18	—	CLEARSHS ULTRA	26922A453
—	CORNERSTONE STRATEGIC INVEST	2,943 (+194.3%)	$21,000 (+162.5%)	0.0%	$7.51	—	COM	21924B302
SPXE	PROSHARES TR	6,890 (+3.5%)	$479K (-2.6%)	0.0%	$63.27	—	SP500 EX ENRGY	74347B581
AIPI	ETF OPPORTUNITIES TRUST	930 (+106.2%)	$31,000 (+72.2%)	0.0%	$38.07	—	REX AI EQUITY PR	26923N538
GHRS	GH RESEARCH PLC	2,590 (+43.1%)	$36,000 (+56.5%)	0.0%	$13.16	+19.3%	ORDINARY SHARES	G3855L106
GEF	GREIF INC	7,571 (+3.5%)	$507K (+2.6%)	0.0%	$62.24	+16.9%	CL A	397624107
—	CYTOKINETICS INC	170,000 (+3.0%)	$248K (+5.5%)	0.0%	$1.43	—	NOTE 3.500% 7/0	23282WAC4
ECOR	ELECTROCORE INC	2,000 (+3178.7%)	$12,000	0.0%	$6.31	-0.9%	COM NEW	28531P202
FFIC	FLUSHING FINL CORP	4,085 (+23.8%)	$62,000 (+24.0%)	0.0%	$13.95	+13.8%	COM	343873105
—	NEUBERGER R/EST SECS INC FD	77,533 (+13.0%)	$220K (+5.8%)	0.0%	$3.42	—	COM	64190A103
VERU	VERU INC	12,239 (+69.3%)	$27,000 (+80.0%)	0.0%	$2.85	-13.7%	COM NEW	92536C202
MBUU	MALIBU BOATS INC	7,585 (+3.0%)	$196K (-5.8%)	0.0%	$29.20	+9.3%	COM CL A	56117J100
PRKS	UNITED PARKS & RESORTS INC	2,805 (+27.3%)	$92,000 (+15.0%)	0.0%	$43.97	-17.1%	COM	81282V100
BSBR	BANCO SANTANDER BRASIL S A	7,136 (+41.6%)	$43,000 (+38.7%)	0.0%	$5.98	—	ADS REP 1 UNIT	05967A107
TPB	TURNING PT BRANDS INC	16,811 (+23.9%)	$1.459M (-0.8%)	0.0%	$102.23	+20.0%	COM	90041L105
SCYB	SCHWAB STRATEGIC TR	594 (+356.9%)	$15,000 (+400.0%)	0.0%	$25.56	—	HIGH YIELD BD ET	808524631
ABOS	ACUMEN PHARMACEUTICALS INC	7,090 (+210.7%)	$17,000 (+240.0%)	0.0%	$2.27	+0.7%	COM	00509G209
—	BARINGS GLOBAL SHORT DURATIO	63,263 (+11.5%)	$864K (+1.4%)	0.0%	$14.47	—	COM	06760L100
SPFI	SOUTH PLAINS FINANCIAL INC	642 (+71.2%)	$27,000 (+80.0%)	0.0%	$29.85	+38.5%	COM	83946P107
—	WESTERN ASSET GBL HIGH INC F	43,193 (+3.9%)	$255K (-4.5%)	0.0%	$8.33	—	COM	95766B109
BKHY	BNY MELLON ETF TRUST	9,434 (+4.4%)	$447K (+2.8%)	0.0%	$48.02	—	HIGH YIELD ETF	09661T800
BRT	BRT APARTMENTS CORP	1,491 (+152.3%)	$20,000 (+150.0%)	0.0%	$15.06	—	COM	055645303
XTRE	BONDBLOXX ETF TRUST	411 (+165.2%)	$20,000 (+150.0%)	0.0%	$49.77	—	BLOOMBERG THREE	09789C846
SB	SAFE BULKERS INC	2,847 (+98.8%)	$18,000 (+157.1%)	0.0%	$4.73	+18.0%	COM	Y7388L103
IMOS	CHIPMOS TECHNOLOGIES INC	616 (+63.4%)	$22,000 (+100.0%)	0.0%	$27.96	—	SPONSORD ADS NEW	16965P202
CFFI	C & F FINL CORP	2,525 (+6.2%)	$184K (+6.4%)	0.0%	$55.62	+33.2%	COM	12466Q104
LNSR	LENSAR INC	20,095 (+78.2%)	$120K (-8.4%)	0.0%	$11.91	+1.0%	COM	52634L108
ACRE	ARES COML REAL ESTATE CORP	45,830 (+4.8%)	$220K (+5.3%)	0.0%	$6.52	—	COM	04013V108
ADAM	ADAMAS TRUST INC.	43,261 (+2.9%)	$318K (+3.6%)	0.0%	$6.93	—	COM	649604840
DFGR	DIMENSIONAL ETF TRUST	898 (+78.5%)	$24,000 (+84.6%)	0.0%	$27.02	—	GLOBAL REAL EST	25434V658
PLX	PROTALIX BIOTHERAPEUTICS INC	7,568 (+122.3%)	$16,000 (+166.7%)	0.0%	$2.22	+10.1%	COM	74365A309
FISI	FINANCIAL INSTITUTIONS INC	1,290 (+31.6%)	$40,000 (+33.3%)	0.0%	$23.77	+38.3%	COM	317585404
PWZ	INVESCO EXCH TRADED FD TR II	15,645 (+4.2%)	$373K (+2.8%)	0.0%	$25.07	—	CALIF AMT MUN	46138E206
GEF/B	GREIF INC	656 (+3.0%)	$57,000 (+21.3%)	0.0%	$60.78	+38.9%	CL B	397624206
QDF	FLEXSHARES TR	32,278 (+2.6%)	$2.553M (+0.4%)	0.0%	$61.48	—	QUALT DIVD IDX	33939L860
TAYD	TAYLOR DEVICES INC	928 (+25.4%)	$53,000 (+23.3%)	0.0%	$41.11	+85.5%	COM	877163105
LCTU	BLACKROCK ETF TRUST	95,488 (+5.8%)	$6.698M (+0.1%)	0.0%	$51.09	—	ISHARES US CARBO	09290C509
CSPI	CSP INC	2,892 (+5.5%)	$25,000 (-28.6%)	0.0%	$12.99	-16.8%	COM	126389105
ILCV	ISHARES TR	217,765 (+1.3%)	$20.28M (-0.0%)	0.0%	$77.13	—	MORNINGSTAR VALU	464288109
KVHI	KVH INDS INC	1,105 (+2595.1%)	$10,000	0.0%	$6.64	+0.8%	COM	482738101
SSTI	SOUNDTHINKING INC	4,173 (+88.6%)	$28,000 (+55.6%)	0.0%	$16.11	-52.8%	COM	82536T107
NWFL	NORWOOD FINANCIAL CORP	6,211 (+1.5%)	$182K (+5.8%)	0.0%	$28.82	+2.8%	COM	669549107
QYLG	GLOBAL X FDS	16,875 (+3.0%)	$438K (-2.0%)	0.0%	$27.99	—	NASDQ 100 CVRDGW	37954Y269
—	TEMPLETON DRAGON FD INC	4,450 (+29.0%)	$48,000 (+23.1%)	0.0%	$12.02	—	COM	88018T101
IPSC	CENTURY THERAPEUTICS INC	4,394 (+6268.1%)	$9,000	0.0%	$1.95	-0.6%	COM	15673T100
BCYC	BICYCLE THERAPEUTICS PLC	14,470 (+35.5%)	$67,000 (-11.8%)	0.0%	$9.38	—	SPONSORED ADS	088786108
MLKN	MILLERKNOLL INC	8,736 (+35.5%)	$127K (+7.6%)	0.0%	$19.59	+4.5%	COM	600544100
HUMA	HUMACYTE INC	20,821 (+352.6%)	$13,000 (+225.0%)	0.0%	$1.27	-15.4%	COM	44486Q103
—	NUVEEN ARIZONA QLTY MUN INC	19,253 (+2.9%)	$231K (+4.1%)	0.0%	$11.57	—	COM	67061W104
BZAI	BLAIZE HLDGS INC	8,136 (+166.9%)	$15,000 (+150.0%)	0.0%	$2.26	-27.6%	COM	092915107
OFLX	OMEGA FLEX INC	4,843 (+1.1%)	$150K (+6.4%)	0.0%	$46.96	-27.3%	COM	682095104
FLCB	FRANKLIN TEMPLETON ETF TR	69,525 (+1.3%)	$1.494M (+0.6%)	0.0%	$21.68	—	US CORE BOND ETF	35473P553
STUB	STUBHUB HLDGS INC	6,382 (+194.4%)	$39,000 (+30.0%)	0.0%	$14.19	-15.1%	CL A	86384P109
—	GABELLI GLOBAL SMALL & MID C	600 (+2300.0%)	$9,000	0.0%	$14.93	—	COM	36249W104
SMBS	SCHWAB STRATEGIC TR	1,179 (+43.4%)	$30,000 (+42.9%)	0.0%	$25.52	—	MORTGAGE BACKED	808524615
EHTH	EHEALTH INC	5,324 (+57.6%)	$7,000 (-56.3%)	0.0%	$4.29	-33.9%	COM	28238P109
MVIS	MICROVISION INC DEL	43,368 (+97.6%)	$27,000 (+50.0%)	0.0%	$1.06	-21.2%	COM NEW	594960304
KNSA	KINIKSA PHARMACEUTICALS INTL	249 (+186.2%)	$12,000 (+300.0%)	0.0%	$36.96	+16.8%	ORD SHS CL A	G52694109
EGAN	EGAIN CORP	13,375 (+21.5%)	$105K (-7.9%)	0.0%	$6.23	+63.6%	COM NEW	28225C806
SBH	SALLY BEAUTY HLDGS INC	6,240 (+13.7%)	$86,000 (+10.3%)	0.0%	$10.56	+49.0%	COM	79546E104
EVGO	EVGO INC	41,038 (+94.4%)	$70,000 (+12.9%)	0.0%	$3.24	-7.0%	CL A COM	30052F100
RLX	RLX TECHNOLOGY INC	10,092 (+71.0%)	$22,000 (+57.1%)	0.0%	$2.21	—	SPONSORED ADS	74969N103
GIGB	GOLDMAN SACHS ETF TR	580 (+40.1%)	$27,000 (+42.1%)	0.0%	$46.08	—	ACCESS INVT GR	381430479
EVH	EVOLENT HEALTH INC	25,161 (+51.6%)	$57,000 (-12.3%)	0.0%	$8.81	-61.8%	CL A	30050B101
CACC	CREDIT ACCEP CORP MICH	2,547 (+3.8%)	$1.079M (-0.7%)	0.0%	$501.38	-4.8%	COM	225310101
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,327 (+3.4%)	$132K (+6.5%)	0.0%	$55.57	—	SPON ADR	647581206
—	LIBERTY ALL-STAR GROWTH FD I	4,440 (+82.5%)	$21,000 (+61.5%)	0.0%	$5.45	—	COM	529900102
GBF	ISHARES TR	3,603 (+2.6%)	$375K (+2.2%)	0.0%	$114.55	—	GOV/CRED BD ETF	464288596
CMDT	PIMCO ETF TR	324 (+290.4%)	$10,000 (+400.0%)	0.0%	$29.13	—	COMMODITY STRAT	72201R593
DCTH	DELCATH SYS INC	18,383 (+14.8%)	$170K (+4.9%)	0.0%	$11.88	-16.0%	COM NEW	24661P807
WTMF	WISDOMTREE TR	3,198 (+2.4%)	$127K (+6.7%)	0.0%	$38.01	—	FUTRE STRAT FD	97717W125
SAR	SARATOGA INVT CORP	17,950 (+3.2%)	$393K (-2.0%)	0.0%	$24.83	-6.0%	COM NEW	80349A208
LVDS	J P MORGAN EXCHANGE TRADED F	5,138 (+1.7%)	$259K (+3.2%)	0.0%	$51.62	—	FUNDAMENTAL DATA	46654Q583
RR	RICHTECH ROBOTICS INC	21,097 (+32.3%)	$43,000 (-15.7%)	0.0%	$2.69	+32.1%	CL B	765504105
—	TRAVERE THERAPEUTICS INC	71,000 (+2.9%)	$90,000 (-8.2%)	0.0%	$1.42	—	NOTE 2.250% 3/0	89422GAA5
ALEC	ALECTOR INC	7,047 (+50.6%)	$15,000 (+114.3%)	0.0%	$1.75	+8.7%	COM	014442107
NTSX	WISDOMTREE TR	5,357 (+2.2%)	$279K (-2.8%)	0.0%	$42.16	—	US EFFICIENT COR	97717Y790
BRCC	BRC INC	22,806 (+147.4%)	$18,000 (+80.0%)	0.0%	$1.25	-31.4%	COM CL A	05601U105
UNB	UNION BANKSHARES INC	518 (+229.9%)	$12,000 (+200.0%)	0.0%	$24.69	-0.9%	COM	905400107
HECA	ETF OPPORTUNITIES TRUST	1,000 (+33.3%)	$29,000 (+38.1%)	0.0%	$28.25	—	HEDGEYE CAPITAL	26923Q747
KARS	KRANESHARES TRUST	1,713 (+9.6%)	$55,000 (+14.6%)	0.0%	$41.02	—	ELEC VEH FUTUR	500767827
IBTQ	ISHARES TR	5,088 (+6.1%)	$129K (+5.7%)	0.0%	$25.60	—	IBONDS DEC 2035	46438G422
EINC	VANECK ETF TRUST	100 (+100.0%)	$12,000 (+140.0%)	0.0%	$110.00	—	ENERGY INCME ET	92189H870
ABEO	ABEONA THERAPEUTICS INC	6,500 (+49.6%)	$29,000 (+31.8%)	0.0%	$5.31	-2.7%	COM NEW	00289Y206
EVI	EVI INDS INC	795 (+125.9%)	$16,000 (+77.8%)	0.0%	$22.42	+6.5%	COM	26929N102
LVO	LIVEONE INC	3,262 (+47.2%)	$17,000 (+70.0%)	0.0%	$4.84	-4.2%	COM NEW	53814X300
ELA	ENVELA CORP	595 (+164.4%)	$10,000 (+233.3%)	0.0%	$10.64	+25.4%	COM	29402E102
SKYX	SKYX PLATFORMS CORP	7,355 (+5.9%)	$8,000 (-46.7%)	0.0%	$1.24	+85.8%	COM	78471E105
DDD	3D SYS CORP DEL	13,982 (+28.8%)	$26,000 (+36.8%)	0.0%	$5.74	-60.5%	COM NEW	88554D205
SANA	SANA BIOTECHNOLOGY INC	12,285 (+76.8%)	$35,000 (+25.0%)	0.0%	$3.23	+34.2%	COM	799566104
JCPI	J P MORGAN EXCHANGE TRADED F	1,157 (+14.7%)	$56,000 (+14.3%)	0.0%	$48.42	—	INFLATION MANAGE	46654Q104
SLVM	SYLVAMO CORP	6,348 (+11.4%)	$268K (-2.5%)	0.0%	$49.26	+0.6%	COMMON STOCK	871332102
THRY	THRYV HLDGS INC	2,451 (+3.0%)	$7,000 (-50.0%)	0.0%	$13.46	-65.8%	COM NEW	886029206
SIEB	SIEBERT FINL CORP	4,754 (+2.0%)	$9,000 (-43.8%)	0.0%	$3.61	-21.4%	COM	826176109
HEAL	GLOBAL X FDS	2,603 (+39.4%)	$62,000 (+12.7%)	0.0%	$29.79	—	HEALTHTECH ETF	37954Y137
VTSI	VIRTRA INC	1,834 (+3568.0%)	$7,000	0.0%	$4.69	-1.7%	COM PAR	92827K301
RCMT	RCM TECHNOLOGIES INC	599 (+189.4%)	$11,000 (+175.0%)	0.0%	$20.23	-3.2%	COM NEW	749360400
CHT	CHUNGHWA TELECOM CO LTD	1,673 (+11.5%)	$70,000 (+11.1%)	0.0%	$40.30	—	SPON ADR NEW11	17133Q502
CLVT	CLARIVATE PLC	32,818 (+44.8%)	$83,000 (+9.2%)	0.0%	$4.05	-36.1%	ORD SHS	G21810109
—	FRANKLIN LTD DURATION INCOME	68,163 (+3.9%)	$397K (-1.7%)	0.0%	$6.55	—	COM	35472T101
ZENA	ZENATECH INC	10,855 (+8.6%)	$25,000 (-21.9%)	0.0%	$4.85	-29.7%	COM NEW	98936T208
—	STRIDE INC	13,000 (+18.2%)	$22,000 (+46.7%)	0.0%	$1.11	—	NOTE 1.125% 9/0	86333MAA6
—	ALLSPRING INCOME OPPORTUNIT	72,166 (+3.0%)	$468K (-1.5%)	0.0%	$7.25	—	INC OPPTY FD	94987B105
—	PIMCO STRATEGIC INCOME FD	14,236 (+14.5%)	$76,000 (+10.1%)	0.0%	$7.50	—	COM	72200X104
ARHS	ARHAUS INC	2,402 (+15.5%)	$16,000 (-30.4%)	0.0%	$8.62	+18.6%	COM CL A	04035M102
CBUS	CIBUS INC	3,181 (+4793.8%)	$6,000	0.0%	$2.30	-1.7%	CL A COM STK	17166A101
TMFS	RBB FD INC	1,456 (+25.0%)	$46,000 (+15.0%)	0.0%	$33.17	—	MOTLEY FOOL SML	74933W874
FLIA	FRANKLIN TEMPLETON ETF TR	9,470 (+2.8%)	$192K (+3.2%)	0.0%	$20.37	—	INTL AGGREGTE BD	35473P611
EVCM	EVERCOMMERCE INC	1,001 (+134.4%)	$11,000 (+120.0%)	0.0%	$11.01	+3.1%	COM	29977X105
FCAP	FIRST CAP INC	185 (+413.9%)	$9,000 (+200.0%)	0.0%	$51.24	+3.6%	COM	31942S104
WRD	WERIDE INC	17,288 (+11.4%)	$140K (+4.5%)	0.0%	$10.41	—	SPONSORED ADS	950915108
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,761 (+49.0%)	$27,000 (+28.6%)	0.0%	$3.60	-3.7%	COM CL A	56600D107
AGRO	ADECOAGRO S A	550 (+175.0%)	$8,000 (+300.0%)	0.0%	$8.68	-0.7%	COM	L00849106
HNST	HONEST CO INC	4,637 (+57.2%)	$14,000 (+75.0%)	0.0%	$3.14	-23.1%	COM	438333106
CHCT	COMMUNITY HEALTHCARE TR INC	1,152 (+50.0%)	$18,000 (+50.0%)	0.0%	$18.77	—	COM	20369C106
STRW	STRAWBERRY FIELDS REIT INC	1,158 (+74.9%)	$14,000 (+75.0%)	0.0%	$11.92	—	COM	863182101
LSGR	NATIXIS ETF TRUST II	5,247 (+16.7%)	$207K (+3.0%)	0.0%	$43.94	—	NATIXIS LOOMIS	63875W406
ISMF	BLACKROCK ETF TRUST	400 (+100.0%)	$11,000 (+120.0%)	0.0%	$26.25	—	ISHARES MAN FUTU	09290C731
USGO	US GOLDMINING INC	984 (+56.9%)	$11,000 (+120.0%)	0.0%	$10.84	+9.7%	COM	90291W108
TASK	TASKUS INC	1,283 (+7.0%)	$9,000 (-40.0%)	0.0%	$13.02	-15.8%	CLASS A COM	87652V109
RDNW	RIDENOW GROUP INC	863 (+4009.5%)	$6,000	0.0%	$5.86	+0.3%	COM CL B	781386305
—	WESTERN ASSET MTG DEFINED OP	401,952 (+2.7%)	$4.321M (-0.1%)	0.0%	$11.45	—	COM	95790B109
BRAG	BRAGG GAMING GROUP INC	57,864 (+15.0%)	$100K (-5.7%)	0.0%	$3.70	-43.7%	COM NEW	104833306
DERM	JOURNEY MED CORP	8,175 (+42.7%)	$38,000 (-13.6%)	0.0%	$7.40	+10.9%	COM	48115J109
TYO	DIREXION SHARES ETF TRUST	1,402 (+31.3%)	$19,000 (+35.7%)	0.0%	$13.22	—	DAILY 710 YEAR T	25459W557
AMWL	AMERICAN WELL CORP	1,557 (+170.3%)	$8,000 (+166.7%)	0.0%	$4.94	-1.2%	COM CL A NEW	03044L204
SWKH	SWK HLDGS CORP	374 (+216.9%)	$7,000 (+250.0%)	0.0%	$16.52	+4.4%	COM NEW	78501P203
PRNT	ARK ETF TR	2,243 (+16.6%)	$47,000 (+11.9%)	0.0%	$24.42	—	3D PRINTING ETF	00214Q500
VALU	VALUE LINE INC	360 (+72.2%)	$13,000 (+62.5%)	0.0%	$39.18	-5.0%	COM	920437100
OVID	OVID THERAPEUTICS INC	3,310 (+207.9%)	$7,000 (+250.0%)	0.0%	$1.46	+9.2%	COM	690469101
—	HEWLETT PACKARD ENTERPRISE C	1,621 (+8.1%)	$105K (+5.0%)	0.0%	$58.25	—	7.625 MAND CONV	42824C208
RGCO	RGC RES INC	765 (+31.7%)	$17,000 (+41.7%)	0.0%	$20.32	+5.6%	COM	74955L103
ATRA	ATARA BIOTHERAPEUTICS INC	4,319 (+408.1%)	$20,000 (+33.3%)	0.0%	$6.92	-4.8%	COM NEW	046513206
XHS	SPDR SERIES TRUST	2,033 (+4.3%)	$203K (-2.4%)	0.0%	$94.16	—	STATE STREET SPD	78464A573
GLDG	GOLDMINING INC	65,449 (+11.9%)	$78,000 (+6.8%)	0.0%	$1.36	+15.7%	COM	38149E101
KG	KESTREL GROUP LTD	774 (+104.2%)	$8,000 (+166.7%)	0.0%	$17.29	-36.5%	COM	G5260K102
ODVWZ	OSISKO DEVELOPMENT CORP	18,554 (+7473.1%)	$5,000	0.0%	$0.27	—	*W EXP 05/27/202	68828E239
SENS	SENSEONICS HLDGS INC	4,542 (+1.7%)	$29,000 (+20.8%)	0.0%	$6.96	+5.9%	COM	81727U303
KELYA	KELLY SVCS INC	2,166 (+41.4%)	$19,000 (+35.7%)	0.0%	$14.90	-33.4%	CL A	488152208
CIX	COMPX INTL INC	1,151 (+23.2%)	$27,000 (+22.7%)	0.0%	$19.70	+19.9%	CL A	20563P101
SMID	SMITH MIDLAND CORP	1,220 (+31.2%)	$39,000 (+14.7%)	0.0%	$31.60	+11.7%	COM	832156103
SNDL	SNDL INC	26,762 (+8.6%)	$36,000 (-12.2%)	0.0%	$1.36	+16.1%	COM	83307B101
HURA	TUHURA BIOSCIENCES INC	3,263 (+121.1%)	$6,000 (+500.0%)	0.0%	$1.50	-42.0%	COM	898920103
PROP	PRAIRIE OPER CO	4,375 (+67.9%)	$9,000 (+125.0%)	0.0%	$3.13	-41.9%	COM	739650109
OPXS	OPTEX SYS HLDGS INC	349 (+2584.6%)	$5,000	0.0%	$14.09	+0.6%	COM NEW	68384X209
ASPI	ASP ISOTOPES INC	37,954 (+18.4%)	$167K (-2.9%)	0.0%	$8.15	-21.0%	COM	00218A105
STEX	STREAMEX CORP	2,803 (+16.1%)	$2,000 (-71.4%)	0.0%	$3.40	-11.3%	COM	09073N300
FMNB	FARMERS NATIONAL BANC CORP	6,146 (+8.1%)	$81,000 (+6.6%)	0.0%	$11.84	+11.8%	COM	309627107
AMC	AMC ENTMT HLDGS INC	33,657 (+90.7%)	$33,000 (+17.9%)	0.0%	$2.40	-40.5%	CL A NEW	00165C302
LYEL	LYELL IMMUNOPHARMA INC	251 (+945.8%)	$6,000 (+500.0%)	0.0%	$23.10	+5.4%	COM NEW	55083R203
FTLF	FITLIFE BRANDS INC	561 (+439.4%)	$8,000 (+166.7%)	0.0%	$15.84	-2.4%	COM NEW	33817P405
NUGT	DIREXION SHARES ETF TRUST	148 (+20.3%)	$28,000 (+21.7%)	0.0%	$70.60	—	DAILY GOLD MINER	25460G781
ACB	AURORA CANNABIS INC	12,522 (+13.7%)	$41,000 (-10.9%)	0.0%	$4.73	-15.8%	COM	05156X850
WOOF	PETCO HEALTH & WELLNESS CO I	19,794 (+9.4%)	$55,000 (+7.8%)	0.0%	$5.66	-51.5%	COM	71601V105
SLI	STANDARD LITHIUM LTD	4,833 (+2.6%)	$17,000 (-19.0%)	0.0%	$2.73	+74.3%	COM	853606101
JETS	ETF SER SOLUTIONS	37,732 (+13.5%)	$929K (-0.4%)	0.0%	$21.20	—	US GLB JETS	26922A842
FDSB	FIFTH DIST BANCORP INC	324 (+800.0%)	$5,000 (+400.0%)	0.0%	$14.89	+1.0%	COM	316926104
MOMO	HELLO GROUP INC	1,814 (+94.4%)	$10,000 (+66.7%)	0.0%	$6.13	—	ADS	423403104
FLL	FULL HSE RESORTS INC	1,904 (+3951.1%)	$4,000	0.0%	$2.42	-1.0%	COM	359678109
DV	DOUBLEVERIFY HLDGS INC	44,340 (+19.1%)	$421K (-0.9%)	0.0%	$19.32	-47.0%	COM	25862V105
—	BANCROFT FD LTD	36,148 (+2.1%)	$779K (-0.5%)	0.0%	$20.85	—	COM	059695106
SDHC	SMITH DOUGLAS HOMES CORP	330 (+2650.0%)	$4,000	0.0%	$18.57	-0.5%	COM SHS CL A	83207R107
KLC	KINDERCARE LEARNING COMPANIE	3,837 (+326.3%)	$8,000 (+100.0%)	0.0%	$7.19	-38.9%	COM	49456W105
CYD	CHINA YUCHAI INTL LTD	125 (+400.0%)	$5,000 (+400.0%)	0.0%	$42.07	+10.7%	COM	G21082105
TCBX	THIRD COAST BANCSHARES INC	706 (+22.1%)	$26,000 (+18.2%)	0.0%	$28.11	+43.8%	COM	88422P109
EVEX	EVE HLDG INC	7,469 (+36.0%)	$18,000 (-18.2%)	0.0%	$4.92	-22.3%	COM	29970N104
HITI	HIGH TIDE INC	11,759 (+35.3%)	$27,000 (+17.4%)	0.0%	$1.77	+40.5%	COM NEW	42981E401
PBJN	PGIM ROCK ETF TR	2,699 (+5.1%)	$81,000 (+5.2%)	0.0%	$27.66	—	S&P 500 BUFFER	69420N858
ALTO	ALTO INGREDIENTS INC	940 (+869.1%)	$4,000	0.0%	$2.47	+5.6%	COM	021513106
ATYR	ATYR PHARMA INC	11,146 (+112.2%)	$9,000 (+80.0%)	0.0%	$2.12	-60.8%	COM NEW	002120202
VOYG	VOYAGER TECHNOLOGIES INC	3,041 (+18.8%)	$71,000 (+6.0%)	0.0%	$35.20	-14.7%	COM CL A	92892B103
ODYS	ODYSIGHT AI INC	599 (+2504.3%)	$4,000	0.0%	$4.92	+1.2%	COM NEW	81063V204
CMTL	COMTECH TELECOMMUNICATIONS C	2,227 (+328.3%)	$7,000 (+133.3%)	0.0%	$4.84	+16.8%	COM NEW	205826209
CRNT	CERAGON NETWORKS LTD	4,822 (+48.8%)	$10,000 (+66.7%)	0.0%	$2.47	-7.4%	ORD	M22013102
SBAR	SIMPLIFY EXCHANGE TRADED FUN	4,097 (+2.4%)	$101K (-3.8%)	0.0%	$26.21	—	BARRIER INCOME	82889N335
BKKT	BAKKT INC	1,585 (+125.5%)	$11,000 (+57.1%)	0.0%	$13.66	-0.4%	COM CL A NEW	05759B305
VOR	VOR BIOPHARMA INC	199 (+2742.9%)	$4,000	0.0%	$14.36	-2.6%	COM NEW	929033207
SXC	SUNCOKE ENERGY INC	8,437 (+20.3%)	$55,000 (+7.8%)	0.0%	$8.97	-15.0%	COM	86722A103
CLPR	CLIPPER RLTY INC	7,825 (+49.6%)	$23,000 (+21.1%)	0.0%	$3.42	—	COM	18885T306
INFY	INFOSYS LTD	1,156,539 (+31.9%)	$15.63M (+0.0%)	0.0%	$17.09	—	SPONSORED ADR	456788108
KFS	KINGSWAY FINL SVCS INC	1,674 (+53.9%)	$18,000 (+28.6%)	0.0%	$12.77	+0.7%	COM NEW	496904202
LE	LANDS END INC NEW	794 (+108.9%)	$9,000 (+80.0%)	0.0%	$13.25	+26.3%	COM	51509F105
CRDF	CARDIFF ONCOLOGY INC	5,202 (+201.6%)	$8,000 (+100.0%)	0.0%	$2.48	-11.7%	COM	14147L108
ZIP	ZIPRECRUITER INC	9,785 (+166.1%)	$18,000 (+28.6%)	0.0%	$3.66	-30.0%	CL A	98980B103
FRPH	FRP HLDGS INC	1,105 (+25.1%)	$24,000 (+20.0%)	0.0%	$27.00	-12.0%	COM	30292L107
APYX	APYX MEDICAL CORPORATION	4,821 (+20.7%)	$18,000 (+28.6%)	0.0%	$3.27	+17.5%	COM	03837C106
ECX	ECARX HOLDINGS INC	8,254 (+264.9%)	$8,000 (+100.0%)	0.0%	$1.77	+1.1%	CLASS A ORD	G29201103
ACNT	ASCENT INDUSTRIES CO	599 (+113.9%)	$8,000 (+100.0%)	0.0%	$14.86	+12.7%	COM	871565107
PLBY	PLAYBOY INC	11,697 (+2.2%)	$18,000 (-18.2%)	0.0%	$7.43	-74.6%	COM	72814P109
CVLC	MORGAN STANLEY ETF TRUST	414 (+20.3%)	$33,000 (+13.8%)	0.0%	$83.53	—	CALVERT US LARCP	61774R205
—	ABRDN AUSTRALIA EQUITY FD IN	8,059 (+3.6%)	$98,000 (-3.0%)	0.0%	$12.95	—	COM	003011111
GAIA	GAIA INC NEW	3,824 (+1.5%)	$10,000 (-23.1%)	0.0%	$4.55	-24.5%	CL A	36269P104
CMT	CORE MOLDING TECHNOLOGIES IN	344 (+31.8%)	$8,000 (+60.0%)	0.0%	$16.03	+20.9%	COM	218683100
FCSH	FEDERATED HERMES ETF TRUST	636 (+25.9%)	$15,000 (+25.0%)	0.0%	$24.23	—	SHORT DURATION C	31423L107
PNBK	PATRIOT NATL BANCORP INC	7,156 (+131.3%)	$9,000 (+50.0%)	0.0%	$1.51	-0.3%	COM NEW	70336F203
ALCO	ALICO INC	213 (+31.5%)	$9,000 (+50.0%)	0.0%	$32.23	+23.5%	COM	016230104
PRLD	PRELUDE THERAPEUTICS INC	2,331 (+33.8%)	$8,000 (+60.0%)	0.0%	$3.71	-37.9%	COM	74065P101
REKR	REKOR SYSTEMS INC	4,139 (+2320.5%)	$3,000	0.0%	$1.17	+0.4%	COM	759419104
ILIT	ISHARES TR	500 (+25.0%)	$9,000 (+50.0%)	0.0%	$17.60	—	LITHIUM MINRS	46436E171
WEAV	WEAVE COMMUNICATIONS INC	2,193 (+26.5%)	$10,000 (-23.1%)	0.0%	$10.24	-37.7%	COM	94724R108
RCUS	ARCUS BIOSCIENCES INC	4,758 (+14.6%)	$102K (+3.0%)	0.0%	$10.41	+104.4%	COM	03969F109
INO	INOVIO PHARMACEUTICALS INC	3,782 (+123.9%)	$6,000 (+100.0%)	0.0%	$1.81	-9.8%	COM SHS	45773H409
BVS	BIOVENTUS INC	1,413 (+9.1%)	$13,000 (+30.0%)	0.0%	$7.06	+14.6%	COM CL A	09075A108
INSE	INSPIRED ENTMT INC	1,905 (+6.6%)	$13,000 (-18.8%)	0.0%	$10.45	-15.3%	COM	45782N108
ULBI	ULTRALIFE CORP	1,332 (+17.4%)	$9,000 (+50.0%)	0.0%	$6.84	-8.6%	COM	903899102
PICB	INVESCO EXCH TRADED FD TR II	20,789 (+4.0%)	$481K (+0.6%)	0.0%	$23.98	—	INTL CORP BD	46138E636
AVBC	AVIDIA BANCORP INC	357 (+32.7%)	$8,000 (+60.0%)	0.0%	$15.79	+13.4%	COMMON STOCK	05369T100
ACOG	ALPHA COGNITION INC	679 (+456.6%)	$4,000 (+300.0%)	0.0%	$5.65	+0.2%	COM NEW	02074J501
RBBN	RIBBON COMMUNICATIONS INC	5,896 (+89.3%)	$12,000 (+33.3%)	0.0%	$2.95	-14.9%	COM	762544104
PMN	PROMIS NEUROSCIENCES INC	268 (+22.9%)	$4,000 (+300.0%)	0.0%	$10.21	+19.1%	COM SHS	74346M505
DVXF	WEBS ETF TR	1,079 (+43.3%)	$23,000 (+15.0%)	0.0%	$24.73	—	FINANCIAL XLF DE	87166N791
SLND	SOUTHLAND HLDGS INC	2,230 (+22.4%)	$3,000 (-50.0%)	0.0%	$6.70	—	COM	84445C100
LUCK	LUCKY STRIKE ENTERTAINMENT C	1,613 (+39.4%)	$13,000 (+30.0%)	0.0%	$9.16	-9.6%	CL A COM	10258P102
GORO	GOLD RESOURCE CORP	3,936 (+86.7%)	$5,000 (+150.0%)	0.0%	$0.88	+58.9%	COM	38068T105
EUDG	WISDOMTREE TR	8,067 (+1.8%)	$294K (-1.0%)	0.0%	$28.86	—	EURO QTLY DIV GR	97717X610
KULR	KULR TECHNOLOGY GROUP INC	2,886 (+84.1%)	$7,000 (+75.0%)	0.0%	$4.53	-25.5%	COM	50125G307
—	EATON VANCE CALIF MUN INCOM	11,298 (+2.6%)	$114K (+2.7%)	0.0%	$10.72	—	SH BEN INT	27826F101
VELO	VELO3D INC	251 (+8266.7%)	$3,000	0.0%	$11.95	—	COM NEW	92259N302
OBIO	ORCHESTRA BIOMED HLDGS INC	936 (+152.3%)	$4,000 (+300.0%)	0.0%	$3.74	+10.1%	COM	68572M106
BGM	BGM GROUP LTD	2,006 (+86.4%)	$1,000 (-75.0%)	0.0%	$5.45	-53.1%	CL A ORD SHS NEW	G7307E123
ALXO	ALX ONCOLOGY HLDGS INC	1,879 (+95.1%)	$4,000 (+300.0%)	0.0%	$2.67	-33.6%	COM	00166B105
GLIBA	GCI LIBERTY INC	3,093 (+1.8%)	$114K (+2.7%)	0.0%	$35.35	+8.4%	COM SER A	36164V602
EXFY	EXPENSIFY INC	6,589 (+242.3%)	$6,000 (+100.0%)	0.0%	$1.53	-9.6%	COM CL A	30219Q106
IMUX	IMMUNIC INC	3,005 (+7054.8%)	$3,000	0.0%	$0.72	-0.3%	COM	4525EP101
NVCT	NUVECTIS PHARMA INC	1,264 (+37.1%)	$10,000 (+42.9%)	0.0%	$8.93	-4.0%	COM	67080T108
METV	LISTED FDS TR	4,015 (+10.7%)	$64,000 (-4.5%)	0.0%	$12.33	—	ROUNDHILL BALL	53656F417
KLTR	KALTURA INC	7,138 (+85.0%)	$9,000 (+50.0%)	0.0%	$1.59	-7.0%	COM	483467106
LPRO	OPEN LENDING CORP	6,039 (+125.4%)	$7,000 (+75.0%)	0.0%	$1.70	+1.5%	COM	68373J104
BIRD	ALLBIRDS INC	2,723 (+4.2%)	$8,000 (-27.3%)	0.0%	$12.28	-69.8%	CL A NEW	01675A208
BITW	BITWISE 10 CRYPTO INDEX ETF	145 (+145.8%)	$6,000 (+100.0%)	0.0%	$45.23	—	UNIT BENEFICIAL	091749101
DDL	DINGDONG CAYMAN LTD	1,237 (+143.0%)	$3,000 (+200.0%)	0.0%	$2.22	—	ADS	25445D101
CNVS	CINEVERSE CORP	865 (+1084.9%)	$2,000	0.0%	$2.30	-1.6%	COM CL A	172406308
KURE	KRANESHARES TRUST	150 (+70.5%)	$3,000 (+200.0%)	0.0%	$23.88	—	MSCI ALL CHINA	500767835
CMDB	COSTAMARE BULKERS HLDGS LTD	847 (+18.1%)	$13,000 (+18.2%)	0.0%	$11.22	+50.7%	COM SHS	Y2001C101
USAU	U S GOLD CORP	525 (+57.2%)	$8,000 (+33.3%)	0.0%	$15.84	+18.1%	COM NEW	90291C201
INUV	INUVO INC	1,129 (+825.4%)	$2,000	0.0%	$2.46	-2.1%	COM	46122W303
PZG	PARAMOUNT GOLD NEV CORP	1,848 (+173.0%)	$3,000 (+200.0%)	0.0%	$1.48	+22.6%	COM	69924M109
—	HANCOCK JOHN INVT TR II	7,191 (+7.1%)	$93,000 (+2.2%)	0.0%	$14.07	—	COM	410142103
XBIT	XBIOTECH INC	1,189 (+539.2%)	$2,000	0.0%	$3.06	-19.1%	COM	98400H102
ANGX	ANGEL STUDIOS INC	1,375 (+7.7%)	$4,000 (-33.3%)	0.0%	$7.09	-45.1%	CL A COM	034948109
SLSN	SOLESENCE INC	3,709 (+159.7%)	$4,000 (+100.0%)	0.0%	$2.02	-29.4%	COM	630079101
CMCL	CALEDONIA MNG CORP	4,229 (+18.0%)	$95,000 (+2.2%)	0.0%	$22.46	+31.2%	SHS NEW	G1757E113
BARK	BARK INC	11,144 (+112.3%)	$6,000 (+50.0%)	0.0%	$0.99	-19.3%	COM	68622E104
FEAM	5E ADVANCED MATERIALS INC	2,727 (+36.4%)	$4,000 (-33.3%)	0.0%	$3.91	-28.9%	COM NEW	33830Q208
—	WESTERN ASSET HIGH INCOM FD	56,198 (+4.0%)	$223K (-0.9%)	0.0%	$5.57	—	COM	95766J102
GOLY	STRATEGY SHS	463 (+39.5%)	$14,000 (+16.7%)	0.0%	$34.47	—	GOLD ENHANCED ET	86280R878
CDLX	CARDLYTICS INC	2,314 (+423.5%)	$2,000	0.0%	$1.19	-10.1%	COM	14161W105
HTT	HIGH TEMPLAR TECHNOLOGY LTD	951 (+47450.0%)	$2,000	0.0%	$2.10	—	SPON ADS	747798106
CTMX	CYTOMX THERAPEUTICS INC.	742 (+246.7%)	$3,000 (+200.0%)	0.0%	$4.18	+24.9%	COM	23284F105
CABA	CABALETTA BIO INC	781 (+535.0%)	$2,000	0.0%	$2.48	+5.7%	COM	12674W109
PXED	PHOENIX ED PARTNERS INC	250 (+20.2%)	$8,000 (+33.3%)	0.0%	$32.74	-8.1%	COM	718968100
LZMH	LZ TECHNOLOGY HLDGS LTD	1,189 (+720.0%)	$2,000	0.0%	$1.45	-11.9%	SHS CL B	G57Y3D109
CPSH	CPS TECHNOLOGIES CORP	496 (+262.0%)	$2,000	0.0%	$4.41	+7.6%	COM	12619F104
—	EPR PPTYS	318 (+17.8%)	$10,000 (+25.0%)	0.0%	$28.14	—	CONV PFD 9% SR E	26884U307
IVVD	INVIVYD INC	2,318 (+842.3%)	$3,000 (+200.0%)	0.0%	$1.88	+5.2%	COM	00534A102
NEPH	NEPHROS INC	747 (+1.2%)	$2,000 (-50.0%)	0.0%	$5.09	-14.5%	COM	640671400
NXXT	NEXTNRG INC	4,908 (+58.9%)	$2,000 (-50.0%)	0.0%	$1.72	-43.8%	COM	652941105
BSAC	BANCO SANTANDER CHILE NEW	220 (+29.4%)	$7,000 (+40.0%)	0.0%	$27.33	—	SP ADR REP COM	05965X109
SGML	SIGMA LITHIUM CORPORATION	3,275 (+16.2%)	$40,000 (+5.3%)	0.0%	$11.20	+20.1%	COM	826599102
KHPI	MANAGED PORTFOLIO SERIES	236 (+60.5%)	$6,000 (+50.0%)	0.0%	$26.77	—	KENSINGTON HEDGE	56167N183
VRCA	VERRICA PHARMACEUTICALS INC	965 (+132.0%)	$5,000 (+66.7%)	0.0%	$6.59	+6.5%	COM SHS	92511W207
LVWR	LIVEWIRE GROUP INC	7,278 (+205.4%)	$12,000 (+20.0%)	0.0%	$3.38	-22.4%	COM	53838J105
PLCE	CHILDRENS PL INC NEW	780 (+122.9%)	$3,000 (+200.0%)	0.0%	$6.71	-35.6%	COM	168905107
LIDR	AEYE INC	1,048 (+9427.3%)	$2,000	0.0%	$1.87	-1.7%	CL A NEW	008183204
LUNG	PULMONX CORP	4,047 (+280.4%)	$5,000 (+66.7%)	0.0%	$2.08	-16.5%	COM	745848101
OSS	ONE STOP SYS INC	552 (+144.2%)	$4,000 (+100.0%)	0.0%	$8.02	+18.3%	COM	68247W109
SSP	SCRIPPS E W CO OHIO	3,628 (+34.1%)	$13,000 (+18.2%)	0.0%	$2.58	+38.5%	CL A NEW	811054402
BKCH	GLOBAL X FDS	366 (+28.4%)	$20,000 (+11.1%)	0.0%	$55.40	—	GBL X BLOCKCHAIN	37960A735
ZVIA	ZEVIA PBC	6,577 (+141.7%)	$8,000 (+33.3%)	0.0%	$2.09	-15.1%	CL A	98955K104
SCWO	374WATER INC	1,676 (+119.1%)	$4,000 (+100.0%)	0.0%	$3.05	-9.3%	COM	88583P203
AMRN	AMARIN CORP PLC	1,953 (+2.6%)	$29,000 (+7.4%)	0.0%	$16.15	—	SPONSORED ADR	023111404
HUHU	HUHUTECH INTL GROUP INC	427 (+84.1%)	$4,000 (+100.0%)	0.0%	$7.08	+3.8%	SHS NEW	G46440114
ESP	ESPEY MFG & ELECTRS CORP	73 (+82.5%)	$4,000 (+100.0%)	0.0%	$33.14	+61.6%	COM	296650104
QUVU	HARTFORD FDS EXCHANGE TRADED	1,364 (+6.6%)	$37,000 (+5.7%)	0.0%	$24.99	—	HARTFORD QUALITY	41653L859
NEON	NEONODE INC	2,039 (+149.0%)	$3,000 (+200.0%)	0.0%	$4.80	-61.7%	COM PAR	64051M709
SOHU	SOHU COM LTD	207 (+233.9%)	$3,000 (+200.0%)	0.0%	$13.98	—	SPONSORED ADS	83410S108
DRIO	DARIOHEALTH CORP	448 (+247.3%)	$3,000 (+200.0%)	0.0%	$11.77	-3.4%	COM	23725P308
VRA	VERA BRADLEY INC	517 (+1377.1%)	$2,000	0.0%	$2.73	-0.4%	COM	92335C106
EP	EMPIRE PETE CORP	2,109 (+45.5%)	$6,000 (+50.0%)	0.0%	$4.05	-25.3%	COM	292034303
EGHT	8X8 INC NEW	7,691 (+45.8%)	$12,000 (+20.0%)	0.0%	$2.37	-13.2%	COM	282914100
TYD	DIREXION SHARES ETF TRUST	3,588 (+1.2%)	$88,000 (-2.2%)	0.0%	$25.38	—	DAILY 710 YEAR T	25459W565
PXLW	PIXELWORKS INC	365 (+12066.7%)	$2,000	0.0%	$6.34	-0.0%	COM	72581M404
FFAI	FARADAY FUTURE INTLGT ELEC I	11,814 (+118.0%)	$3,000 (-40.0%)	0.0%	$1.05	-14.9%	COM NEW CL A	307359885
LAC	LITHIUM AMERS CORP NEW	67,268 (+11.4%)	$265K (+0.8%)	0.0%	$3.86	+36.0%	COM SHS	53681J103
MYO	MYOMO INC	5,402 (+151.1%)	$4,000 (+100.0%)	0.0%	$2.80	-68.7%	COM NEW	62857J201
TUYA	TUYA INC	1,434 (+194.5%)	$3,000 (+200.0%)	0.0%	$2.21	—	SPONSERED ADS	90114C107
QDEF	FLEXSHARES TR	23,663 (+1.5%)	$1.889M (+0.1%)	0.0%	$61.06	—	QLT DIV DEF IDX	33939L845
HYGV	FLEXSHARES TR	1,358 (+3.8%)	$54,000 (+1.9%)	0.0%	$41.32	—	HIG YLD VL ETF	33939L662
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	1,230 (+221.1%)	$1,000	0.0%	$1.38	-27.2%	ORD SHS	G989MS101
—	SPECIAL OPPORTUNITIES FD INC	2,250 (+4.7%)	$31,000 (-3.1%)	0.0%	$14.21	—	COM	84741T104
JFIN	JIAYIN GROUP INC	137 (+407.4%)	$1,000	0.0%	$7.92	—	SPONSORED ADS	47737C104
ASLE	AERSALE CORPORATION	2,319 (+18.4%)	$14,000 (+7.7%)	0.0%	$6.70	+11.5%	COM	00810F106
KNDI	KANDI TECHNOLOGIES GROUP INC	662 (+19.9%)	$1,000	0.0%	$1.15	-13.0%	USD ORD SHS	G5214E103
DLHC	DLH HLDGS CORP	543 (+33.1%)	$3,000 (+50.0%)	0.0%	$8.61	-33.2%	COM	23335Q100
MYPS	PLAYSTUDIOS INC	8,564 (+152.9%)	$4,000 (+33.3%)	0.0%	$0.80	-28.5%	CLASS A COM	72815G108
OPENZ	OPENDOOR TECHNOLOGIES INC	2,207 (+8.1%)	$0 (-100.0%)	0.0%	$0.49	—	*W EXP 11/20/202	683712145
GOCO	GOHEALTH INC	3,177 (+14.7%)	$4,000 (-20.0%)	0.0%	$6.91	-70.0%	CL A NEW	38046W204
RFIL	RF INDS LTD	86 (+1333.3%)	$1,000	0.0%	$9.35	+1.5%	COM PAR $0.01	749552105
OPENL	OPENDOOR TECHNOLOGIES INC	2,229 (+5.7%)	$0 (-100.0%)	0.0%	$0.47	—	*W EXP 11/20/202	683712137
—	ITRON INC	202,000 (+1.0%)	$203K (+0.5%)	0.0%	$1.14	—	NOTE 1.375% 7/1	465741AQ9
BSET	BASSETT FURNITURE INDS INC	550 (+31.3%)	$8,000 (+14.3%)	0.0%	$15.80	-0.2%	COM	070203104
WDH	WATERDROP INC	1,289 (+281.4%)	$2,000 (+100.0%)	0.0%	$1.92	—	ADS	94132V105
SAFX	XCF GLOBAL INC	7,037 (+66.6%)	$3,000 (+50.0%)	0.0%	$0.63	-71.6%	COM CL A	98400U103
FLCO	FRANKLIN TEMPLETON ETF TR	8,284 (+1.1%)	$178K (+0.6%)	0.0%	$21.52	—	INVT GRADE CORPT	35473P603
NUHY	NUSHARES ETF TR	2,121 (+4.5%)	$45,000 (+2.3%)	0.0%	$21.30	—	ESG HI TLD CRP	67092P854
SPWH	SPORTSMANS WHSE HLDGS INC	415 (+730.0%)	$1,000	0.0%	$1.45	-7.1%	COM	84920Y106
NL	NL INDS INC	548 (+14.9%)	$3,000 (+50.0%)	0.0%	$6.01	+1.7%	COM NEW	629156407
INTR	INTER & CO INC	4,139 (+11.7%)	$32,000 (+3.2%)	0.0%	$6.05	+46.6%	CLASS A COM	G4R20B107
SKIL	SKILLSOFT CORP	917 (+129.8%)	$4,000 (+33.3%)	0.0%	$11.86	-35.0%	CL A	83066P309
EAF	GRAFTECH INTL LTD SR NT	235 (+683.3%)	$1,000	0.0%	$13.04	+1.6%	COM NEW	384313607
UHG	UNITED HOMES GROUP INC	747 (+154.9%)	$1,000	0.0%	$3.15	-40.5%	CL A	91060H108
OKUR	ONKURE THERAPEUTICS INC	230 (+125.5%)	$1,000	0.0%	$3.40	-19.7%	COM CL A	68277Q105
VGAS	VERDE CLEAN FUELS INC	1,598 (+42.4%)	$3,000 (+50.0%)	0.0%	$3.11	-43.0%	CLASS A COM	923372106
HAIN	HAIN CELESTIAL GROUP INC	5,365 (+93.8%)	$4,000 (+33.3%)	0.0%	$7.89	-86.3%	COM	405217100
GP	GREENPOWER MTR CO INC	3,785 (+7.8%)	$4,000 (+33.3%)	0.0%	$2.73	-62.1%	COM	39540E401
CANG	CANGO INC	1,977 (+1016.9%)	$1,000	0.0%	$1.23	-3.7%	ORD CL A	G1820C102
IBD	NORTHERN LTS FD TR IV	14,822 (+1.7%)	$354K (+0.3%)	0.0%	$24.68	—	INSPIRE CORP BD	66538H633
ISPR	ISPIRE TECHNOLOGY INC	2,134 (+170.1%)	$3,000 (+50.0%)	0.0%	$3.11	-4.8%	COM	46501C100
VNET	VNET GROUP INC	466 (+15.1%)	$4,000 (+33.3%)	0.0%	$9.91	—	SPONSORED ADS A	90138A103
TCI	TRANSCONTINENTAL RLTY INVS	290 (+83.5%)	$10,000 (+11.1%)	0.0%	$41.80	+24.1%	COM NEW	893617209
SVOL	SIMPLIFY EXCHANGE TRADED FUN	114 (+132.7%)	$2,000 (+100.0%)	0.0%	$19.49	—	VOLATILITY PREM	82889N863
FOSL	FOSSIL GROUP INC	396 (+3.1%)	$2,000 (+100.0%)	0.0%	$2.84	+36.8%	COM	34988V106
ARL	AMERICAN RLTY INVS INC	579 (+19.4%)	$9,000 (+12.5%)	0.0%	$19.82	-14.5%	COM	029174109
INMB	INMUNE BIO INC	2,684 (+94.1%)	$3,000 (+50.0%)	0.0%	$5.62	-72.9%	COM	45782T105
SCYX	SCYNEXIS INC	820 (+18.5%)	$1,000	0.0%	$0.71	+2.3%	COM NEW	811292200
BITO	PROSHARES TR	610 (+60.5%)	$6,000 (+20.0%)	0.0%	$14.58	—	BITCOIN ETF	74347G440
SKLZ	SKILLZ INC	1,250 (+12.0%)	$3,000 (-25.0%)	0.0%	$5.39	-28.3%	COM CL A	83067L208
HOTH	HOTH THERAPEUTICS INC	870 (+262.5%)	$1,000	0.0%	$2.18	-54.3%	COM NEW	44148G204
CHA	CHAGEE HLDGS LTD	251 (+14.1%)	$2,000 (-33.3%)	0.0%	$15.34	—	SPONSORED ADS	15743P104
WALD	WALDENCAST PLC	7,004 (+92.0%)	$6,000 (-14.3%)	0.0%	$2.05	-16.3%	CLASS A ORD SHS	G9503X103
SUUN	POWERBANK CORP	2,377 (+158.7%)	$1,000 (-50.0%)	0.0%	$1.53	-6.3%	COM SHS	73933V100
LARK	LANDMARK BANCORP INC	204 (+42.7%)	$5,000 (+25.0%)	0.0%	$26.72	+1.1%	COM	51504L107
RRGB	RED ROBIN GOURMET BURGERS IN	687 (+118.1%)	$2,000 (+100.0%)	0.0%	$3.94	-2.1%	COM	75689M101
LESL	LESLIES INC	802 (+222.1%)	$1,000	0.0%	$3.28	-56.1%	COM	527064208
PAL	PROFICIENT AUTO LOGISTICS IN	944 (+37.6%)	$6,000 (-14.3%)	0.0%	$9.49	-2.7%	COM	74317M104
ASYS	AMTECH SYS INC	191 (+315.2%)	$2,000 (+100.0%)	0.0%	$12.20	+16.2%	COM PAR $0.01N	032332504
METC	RAMACO RES INC	81,583 (+16.4%)	$1.262M (+0.1%)	0.0%	$12.16	+61.5%	COM CL A	75134P600
RNW	RENEW ENERGY GLOBAL PLC	1,676 (+30.8%)	$8,000 (+14.3%)	0.0%	$6.04	-10.0%	CL A SHS	G7500M104
BALI	BLACKROCK ETF TRUST	446 (+12.6%)	$14,000 (+7.7%)	0.0%	$31.42	—	ISHARES US LARG	09290C863
ENGN	ENGENE HOLDINGS INC	10,545 (+33.2%)	$72,000 (+1.4%)	0.0%	$10.21	-5.4%	COM	29286M105
CBIO	CRESCENT BIOPHARMA INC.	51 (+155.0%)	$1,000	0.0%	$15.01	-26.4%	COM	G2545C104
DAO	YOUDAO INC	200 (+108.3%)	$2,000 (+100.0%)	0.0%	$11.87	—	SPONSORED ADS	98741T104
CAMP	CAMP4 THERAPEUTICS CORP	236 (+1211.1%)	$1,000	0.0%	$4.67	-0.1%	COM	13463J101
MTEX	MANNATECH INC	80 (+3.9%)	$0 (-100.0%)	0.0%	$9.01	-16.4%	COM NEW	563771203
TTEC	TTEC HLDGS INC	1,429 (+55.2%)	$4,000 (+33.3%)	0.0%	$4.14	-27.9%	COM	89854H102
COE	51TALK ONLINE EDUCATION GROU	93 (+244.4%)	$2,000 (+100.0%)	0.0%	$26.01	—	SPONSORED ADR	16954L204
—	MICROCHIP TECHNOLOGY INC.	1,145 (+4.6%)	$65,000 (+1.6%)	0.0%	$63.95	—	DEP SHS REPSTG	595017302
BTMD	BIOTE CORP	6,411 (+129.3%)	$9,000 (+12.5%)	0.0%	$3.71	-39.6%	CLASS A COM	090683103
SKIN	THE BEAUTY HEALTH COMPANY	10,102 (+42.9%)	$9,000 (-10.0%)	0.0%	$1.39	-5.5%	COM CL A	88331L108
NNBR	NN INC	455 (+22.3%)	$1,000	0.0%	$2.04	-24.9%	COM	629337106
—	FIRST TR HIGH YIELD OPPRT 20	707,693 (+4.0%)	$9.576M (+0.0%)	0.0%	$16.12	—	COM	33741Q107
CVGI	COMMERCIAL VEH GROUP INC	410 (+48.6%)	$1,000	0.0%	$2.42	-31.8%	COM	202608105
MAPS	WM TECHNOLOGY INC	15,946 (+16.2%)	$10,000 (-9.1%)	0.0%	$0.96	-19.8%	COM	92971A109
HERE	HERE GROUP LTD	241 (+703.3%)	$1,000	0.0%	$4.15	—	ADS	74767N107
KZR	KEZAR LIFE SCIENCES INC	322 (+187.5%)	$2,000 (+100.0%)	0.0%	$6.14	+2.7%	COM NEW	49372L209
MLGO	MICROALGO INC	188 (+224.1%)	$1,000	0.0%	$5.67	-17.9%	SHS CL A	G6077Y400
VIOT	VIOMI TECHNOLOGY CO LTD	642 (+269.0%)	$1,000	0.0%	$1.56	—	SPONSORED ADS	92762J103
SDA	SUNCAR TECHNOLOGY GROUP INC	478 (+455.8%)	$1,000	0.0%	$2.21	-6.4%	CL A	G85727108
XYF	X FINL	820 (+29.1%)	$3,000 (-25.0%)	0.0%	$8.55	—	SPONSORED ADS	98372W202
BAER	BRIDGER AEROSPACE GRP HLDGS	408 (+973.7%)	$1,000	0.0%	$2.64	+0.5%	COM	96812F102
MSGM	MOTORSPORT GAMES INC	123 (+4.2%)	$1,000	0.0%	$2.77	+27.6%	CL A NEW	62011B201
—	WESTERN ASSET INFLT LNK INC	3,867 (+6.9%)	$31,000 (+3.3%)	0.0%	$8.93	—	COM SH BEN INT	95766Q106
MCRB	SERES THERAPEUTICS INC	107 (+1088.9%)	$1,000	0.0%	$13.00	+3.0%	COM NEW	81750R201
FBYD	FALCONS BEYOND GLOBAL INC	637 (+13.3%)	$9,000 (+12.5%)	0.0%	$12.82	-45.8%	COM CL A	306121104
AVD	AMERICAN VANGUARD CORP	950 (+27.0%)	$2,000 (-33.3%)	0.0%	$9.46	-50.2%	COM	030371108
SHIM	SHIMMICK CORPORATION	266 (+2116.7%)	$1,000	0.0%	$3.76	—	COM	82455M109
SSII	SS INNOVATIONS INTERNATIONAL	250 (+278.8%)	$1,000	0.0%	$5.22	-8.2%	COM NEW	05453U203
PMVP	PMV PHARMACEUTICALS INC	904 (+1155.6%)	$1,000	0.0%	$1.15	-1.9%	COM	69353Y103
BCIC	BCP INVESTMENT CORPORATION	3,734 (+51.5%)	$28,000 (-3.4%)	0.0%	$12.68	-5.0%	COM NEW	73688F201
AMPG	AMPLITECH GROUP INC	915 (+229.1%)	$2,000 (+100.0%)	0.0%	$3.25	-1.0%	COM NEW	03211Q200
STTK	SHATTUCK LABS INC	73 (+14.1%)	$0	0.0%	$2.26	+83.5%	COM	82024L103
SINT	SINTX TECHNOLOGIES INC	39 (+30.0%)	$0	0.0%	$3.60	-7.7%	COM NEW	829392703
XFOR	X4 PHARMACEUTICALS INC	115 (+10.6%)	$0	0.0%	$4.05	-10.2%	COM NEW	98420X202
PULM	PULMATRIX INC	7 (+16.7%)	$0	0.0%	$4.10	-37.0%	COM	74584P301
AUNA	AUNA S A	23 (+15.0%)	$0	0.0%	$6.45	-23.4%	CLASS A	L0415A103
TLF	TANDY LEATHER FACTORY INC	8 (+14.3%)	$0	0.0%	$2.85	+2.0%	COM	87538X105
CREX	CREATIVE REALITIES INC	410 (+2.2%)	$1,000 (0.0%)	0.0%	$2.79	+15.6%	COM	22530J309
ORBS	EIGHTCO HOLDINGS INC	710 (+283.8%)	$0	0.0%	$2.50	-41.9%	COM	22890A302
SAMG	SILVERCREST ASSET MGMT GROUP	217 (+12.4%)	$3,000 (0.0%)	0.0%	$15.49	-1.7%	CL A	828359109
—	LXP INDUSTRIAL TRUST	528 (+5.6%)	$24,000 (0.0%)	0.0%	$47.96	—	PFD CONV SER C	529043309
RDZN	ROADZEN INC	945 (+59.6%)	$1,000 (0.0%)	0.0%	$1.85	-6.5%	ORD SHS	G7606H108
MXC	MEXCO ENERGY CORP	3 (+50.0%)	$0	0.0%	$9.76	+8.9%	COM	592770101
EFOI	ENERGY FOCUS INC	13 (+1200.0%)	$0	0.0%	$2.14	-1.3%	COM NEW	29268T508
CDRO	CODERE ONLINE LUXEMBOURG S A	22 (+4.8%)	$0	0.0%	$7.51	+5.1%	ORDINARY SHARES	L18268109
AYTU	AYTU BIOPHARMA INC	36 (+44.0%)	$0	0.0%	$2.33	+8.3%	COM	054754858
SGMT	SAGIMET BIOSCIENCES INC	5,576 (+13.2%)	$29,000 (0.0%)	0.0%	$6.74	-13.8%	COM SER A	786700104
CRTO	CRITEO S A	2,426 (+19.3%)	$43,000 (0.0%)	0.0%	$23.55	—	SPONS ADS	226718104
AMST	AMESITE INC	25 (+31.6%)	$0	0.0%	$2.61	-25.4%	COM NEW	031094204
SIF	SIFCO INDS INC	22 (+37.5%)	$0	0.0%	$6.97	+12.7%	COM	826546103
KWM	K WAVE MEDIA LTD	47 (+11.9%)	$0	0.0%	$2.88	-76.0%	ORD SHS	G53151109
CRD/B	CRAWFORD & CO	417 (+17.5%)	$4,000 (0.0%)	0.0%	$10.19	+2.3%	CL B	224633107
FATN	FATPIPE INC UT	87 (+16.0%)	$0	0.0%	$3.36	-41.7%	COM	311921100
AIFF	FIREFLY NEUROSCIENCE INC	41 (+4000.0%)	$0	0.0%	$0.98	-9.2%	COM	317970101
HDSN	HUDSON TECHNOLOGIES INC	1,677 (+11.5%)	$10,000 (0.0%)	0.0%	$6.90	+5.3%	COM	444144109
LOAN	MANHATTAN BRDG CAP INC	236 (+90.3%)	$1,000 (0.0%)	0.0%	$6.25	—	COM	562803106
PRTS	CARPARTS COM INC	295 (+6.1%)	$0	0.0%	$1.40	-59.5%	COM	14427M107
AREN	THE ARENA GROUP HOLDINGS INC	1,912 (+131.2%)	$4,000 (0.0%)	0.0%	$4.16	-10.5%	COM	040044109
JSPR	JASPER THERAPEUTICS INC	120 (+60.0%)	$0	0.0%	$3.82	-61.1%	COM NEW	471871202
BRLT	BRILLIANT EARTH GROUP INC	19 (+5.6%)	$0	0.0%	$1.34	+19.6%	CL A COM	109504100
NRXP	NRX PHARMACEUTICALS INC	2,509 (+25.4%)	$5,000 (0.0%)	0.0%	$2.56	-19.3%	COM NEW	629444209
CCCC	C4 THERAPEUTICS INC	680 (+1.3%)	$1,000 (0.0%)	0.0%	$1.59	+31.1%	COM STK	12529R107
TPCS	TECHPRECISION CORP	6 (+100.0%)	$0	0.0%	$4.70	-0.6%	COM NEW	878739200
LSF	LAIRD SUPERFOOD INC	127 (+76.4%)	$0	0.0%	$5.04	—	COM STK	50736T102
ANGH	ANGHAMI INC	562 (+36.4%)	$2,000 (0.0%)	0.0%	$3.40	-12.7%	ORD SHS	G0369L200
SCLX	SCILEX HOLDING CO	1,596 (+80.5%)	$11,000 (0.0%)	0.0%	$12.79	-21.9%	COM NEW	80880W205
CTOR	CITIUS ONCOLOGY INC	186 (+708.7%)	$0	0.0%	—	—	COM	17331Y109
REI	RING ENERGY INC	260 (+4.0%)	$0	0.0%	$1.98	-43.3%	COM	76680V108
DAIO	DATA I O CORP	136 (+23.6%)	$0	0.0%	$3.04	+1.2%	COM	237690102
KLXE	KLX ENERGY SERVICES HOLDINGS	879 (+9.2%)	$2,000 (0.0%)	0.0%	$2.26	+6.0%	COM NEW	48253L205
SWIM	LATHAM GROUP INC	5,954 (+17.8%)	$32,000 (0.0%)	0.0%	$5.88	+11.9%	COM	51819L107
ANRO	ALTO NEUROSCIENCE INC	41 (+20.6%)	$1,000 (0.0%)	0.0%	$5.38	+211.4%	COM SHS	02157Q109
ZSPC	ZSPACE INC	884 (+115.1%)	$0	0.0%	$2.86	-85.3%	COM	98980W107
VGZ	VISTA GOLD CORP	1,248 (+56.0%)	$2,000 (0.0%)	0.0%	$1.35	+83.3%	COM NEW	927926303
GSM	FERROGLOBE PLC	3,844 (+6.0%)	$16,000 (0.0%)	0.0%	$3.91	+28.5%	SHS	G33856108
MAMO	MASSIMO GROUP	114 (+533.3%)	$0	0.0%	$2.61	-7.0%	COM	57628N101
YRD	YIREN DIGITAL LTD	211 (+229.7%)	$0	0.0%	$5.96	—	SPONSORED ADS	98585L100
QCLS	Q/C TECHNOLOGIES INC	6 (+50.0%)	$0	0.0%	$4.23	-0.1%	COM	62856X300
TOON	KARTOON STUDIOS INC.	41 (+4000.0%)	$0	0.0%	$0.71	-2.4%	COM NEW	37229T509
NXGL	NEXGEL INC	32 (+10.3%)	$0	0.0%	$2.01	-27.3%	COM	65344E107
AIOT	POWERFLEET INC	11,233 (+76.9%)	$34,000 (0.0%)	0.0%	$5.36	-9.7%	COM	73931J109
STRO	SUTRO BIOPHARMA INC	12 (+9.1%)	$0	0.0%	$9.95	+51.5%	COM SHS	869367201
MNTK	MONTAUK RENEWABLES INC	3,008 (+50.2%)	$3,000 (0.0%)	0.0%	$1.97	-18.5%	COM	61218C103
BMR	BEAMR IMAGING LTD	288 (+7.1%)	$0	0.0%	$2.81	-33.8%	ORDINARY SHS	M1R79L104
AMS	AMERICAN SHARED HOSPITAL SVC	69 (+13.1%)	$0	0.0%	$2.24	-4.2%	COM	029595105
PETZ	TDH HLDGS INC	245 (+1431.3%)	$0	0.0%	$1.08	+0.3%	SHS NEW	G87084110
TRON	TRON INC	71 (+73.2%)	$0	0.0%	$3.61	-60.6%	COM	85237B101
LNAI	LUNAI BIOWORKS INC	326 (+640.9%)	$0	0.0%	$1.00	-21.8%	COM SHS	29350E203
RANI	RANI THERAPEUTICS HLDGS INC	132 (+3.9%)	$0	0.0%	$1.28	+3.4%	COM CL A	753018100
MATH	METALPHA TECHN HOLDING LTD	689 (+156.1%)	$1,000 (0.0%)	0.0%	$2.25	-18.8%	SHS	G28365107
WBX	WALLBOX NV	313 (+46.9%)	$0	0.0%	$4.15	-28.7%	CLASS A ORD SHS	N94209124
YSG	YATSEN HLDG LTD	781 (+30.4%)	$2,000 (0.0%)	0.0%	$3.16	—	SPONSORED ADS	985194208
DCGO	DOCGO INC	6,798 (+54.3%)	$4,000 (0.0%)	0.0%	$1.85	-56.3%	COM	256086109
TXMD	THERAPEUTICSMD INC	190 (+23.4%)	$0	0.0%	$2.75	-17.5%	COM NEW	88338N206
MGX	METAGENOMI THERAPEUTICS INC	314 (+1265.2%)	$0	0.0%	$1.63	-1.9%	COM	59102M104
TNYA	TENAYA THERAPEUTICS INC	5,043 (+36.1%)	$3,000 (0.0%)	0.0%	$0.59	+23.1%	COM	87990A106
SERA	SERA PROGNOSTICS INC	43 (+7.5%)	$0	0.0%	$2.94	+0.5%	CLASS A COM	81749D107
ARQ	ARQ INC	6,273 (+29.5%)	$16,000 (0.0%)	0.0%	$4.99	-27.7%	COM	00770C101
SKYE	SKYE BIOSCIENCE INC	127 (+2.4%)	$0	0.0%	$4.95	-81.9%	COM NEW	83086J200
HFFG	HF FOODS GROUP INC	3,100 (+34.7%)	$6,000 (0.0%)	0.0%	$3.30	-42.4%	COM	40417F109
PHVS	PHARVARIS N V	81 (+1.3%)	$2,000 (0.0%)	0.0%	$17.99	+48.7%	COM	N69605108
FARM	FARMER BROS CO	285 (+54.1%)	$0	0.0%	$1.74	-9.6%	COM	307675108
LCTX	LINEAGE CELL THERAPEUTICS IN	408 (+72.9%)	$0	0.0%	$1.12	+51.9%	COM	53566P109
ARTW	ARTS WAY MFG INC	52 (+40.5%)	$0	0.0%	$2.44	-1.4%	COM	043168103
—	NUVEEN REAL ESTATE INCOME FD	152,757 (+2.5%)	$1.14M (0.0%)	0.0%	$9.05	—	COM	67071B108
DHX	DHI GROUP INC	57 (+3.6%)	$0	0.0%	$4.15	-51.8%	COM	23331S100
SGMO	SANGAMO THERAPEUTICS INC	4,519 (+10.1%)	$1,000 (0.0%)	0.0%	$0.59	-28.9%	COM	800677106
MARB	FIRST TR EXCH TRADED FD III	105 (+19.3%)	$2,000 (0.0%)	0.0%	$19.68	—	MERGER ARBITRA	33740J203
VFS	VINFAST AUTO LTD	25 (+400.0%)	$0	0.0%	$3.35	+0.1%	SHS	Y9390M103
GROW	U S GLOBAL INVS INC	162 (+31.7%)	$0	0.0%	$2.60	+13.2%	CL A	902952100
VRM	VROOM INC	281 (+57.9%)	$3,000 (0.0%)	0.0%	$23.61	-22.8%	COM NEW	92918V307
KTCC	KEY TRONIC CORP	336 (+10.5%)	$1,000 (0.0%)	0.0%	$2.94	-1.7%	COM	493144109
BRN	BARNWELL INDS INC	142 (+25.7%)	$0	0.0%	$1.16	-7.6%	COM	068221100
PETS	PETMED EXPRESS INC	147 (+425.0%)	$0	0.0%	$3.33	-5.1%	COM	716382106
FOA	FINANCE OF AMERICA COMPAN	565 (+54.8%)	$9,000 (0.0%)	0.0%	$23.69	-4.2%	CL A NEW	31738L206
PDSB	PDS BIOTECHNOLOGY CORP	75 (+15.4%)	$0	0.0%	$1.37	-40.0%	COM	70465T107
LIQT	LIQTECH INTL INC	21 (+40.0%)	$0	0.0%	$2.04	-15.5%	COM	53632A300
DXLG	DESTINATION XL GROUP INC	66 (+6.5%)	$0	0.0%	$2.17	-66.7%	COM	25065K104
IRS	IRSA INVERSIONES Y REP S A	42 (+23.5%)	$1,000 (0.0%)	0.0%	$15.62	—	SPON GDS ECH	450047303
BODI	THE BEACHBODY COMPANY INC	16 (+14.3%)	$0	0.0%	$10.21	-2.8%	COM CL A NEW	073463309
OPENW	OPENDOOR TECHNOLOGIES INC	2,946 (+6.7%)	$2,000 (0.0%)	0.0%	$0.72	—	*W EXP 11/20/202	683712129
DIT	AMCON DISTRG CO	10 (+42.9%)	$1,000 (0.0%)	0.0%	$165.51	-33.7%	COM NEW	02341Q205
EPSM	EPSIUM ENTERPRISE LTD	218 (+296.4%)	$0	0.0%	$4.70	-58.7%	ORD SHS CL A	G3090S106
INVZ	INNOVIZ TECHNOLOGIES LTD	862 (+7.8%)	$1,000 (0.0%)	0.0%	$0.88	+15.5%	SHS	M5R635108
PPSI	PIONEER PWR SOLUTIONS INC	2 (+100.0%)	$0	0.0%	$4.31	+2.9%	COM NEW	723836300
TPST	TEMPEST THERAPEUTICS INC	27 (+237.5%)	$0	0.0%	$3.92	-33.8%	COM NEW	87978U207
CVV	CVD EQUIP CORP	68 (+28.3%)	$0	0.0%	$3.66	+17.9%	COM	126601103
GWH	ESS TECH INC	112 (+6.7%)	$0	0.0%	$8.32	-79.7%	COM NEW	26916J205
METCB	RAMACO RES INC	85 (+3.7%)	$1,000 (0.0%)	0.0%	$7.97	+63.5%	COM CL B	75134P501
GRABW	GRAB HOLDINGS LIMITED	1,210 (+2.5%)	$0	0.0%	$2.42	—	*W EXP 99/99/999	G4124C117
DOMH	DOMINARI HOLDINGS INC	451 (+255.1%)	$1,000 (0.0%)	0.0%	$4.28	-8.4%	COM NEW	008875304
TELA	TELA BIO INC	58 (+16.0%)	$0	0.0%	$1.62	-42.8%	COM	872381108
KFFB	KENTUCKY FIRST FED BANCORP	15 (+25.0%)	$0	0.0%	$4.23	+9.0%	COM	491292108
MYSE	MYSEUM INC	40 (+48.1%)	$0	0.0%	$2.22	-15.7%	COM NEW	23816M206
NTIP	NETWORK-1 TECHNOLOGIES INC	854 (+8.7%)	$1,000 (0.0%)	0.0%	$1.44	-6.7%	COM	64121N109
TEAD	TEADS HLDG CO	4,281 (+5.8%)	$3,000 (0.0%)	0.0%	$2.39	-71.0%	COM	69002R103
PEPG	PEPGEN INC	982 (+156.4%)	$2,000 (0.0%)	0.0%	$4.25	+37.3%	COM	713317105
GNLX	GENELUX CORPORATION	58 (+26.1%)	$0	0.0%	$3.56	-21.5%	COM	36870H103

Exited Positions (624)

AZN ASTRAZENECA PLC 0.1%

Value $309M Shares 3,365,329 Est. Cost $53.78 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.1%

Value $299M Shares 5,048,548 Est. Cost $49.01 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS UNIT LTD L 0.0%

Value $209M Shares 5,925,499 Est. Cost $26.20 Unrealized —

MSTR STRATEGY INC 0.0%

Value $169M Shares 1,112,800 Est. Cost $353.25 Unrealized -58.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $149M Shares 502,300 Est. Cost $133.68 Unrealized +112.4%

LLY ELI LILLY & CO 0.0%

Value $145M Shares 135,000 Est. Cost $465.06 Unrealized +125.2%

CSCO CISCO SYS INC 0.0%

Value $108M Shares 1,407,000 Est. Cost $38.60 Unrealized +101.8%

APP APPLOVIN CORP 0.0%

Value $87.6M Shares 130,000 Est. Cost $289.95 Unrealized +74.9%

FTS FORTIS INC 0.0%

Value $77.91M Shares 1,500,000 Est. Cost $31.95 Unrealized +67.2%

— AMCOR PLC 0.0%

Value $56.31M Shares 6,752,413 Est. Cost $9.41 Unrealized -10.6%

ADP AUTOMATIC DATA PROCESSING IN COM 0.0%

Value $51.81M Shares 201,400 Est. Cost $205.65 Unrealized +17.1%

— CYBERARK SOFTWARE LTD 0.0%

Value $48.4M Shares 108,506 Est. Cost $269.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $47.67M Shares 500,000 Est. Cost $72.69 Unrealized +18.1%

APH AMPHENOL CORP NEW 0.0%

Value $47.3M Shares 350,000 Est. Cost $51.26 Unrealized +185.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $45.75M Shares 135,900 Est. Cost $200.22 Unrealized +77.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $45.72M Shares 213,500 Est. Cost $111.19 Unrealized +99.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $45.34M Shares 100,000 Est. Cost $303.75 Unrealized +53.9%

ADBE ADOBE INC 0.0%

Value $43.75M Shares 125,000 Est. Cost $353.35 Unrealized -18.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $42.8M Shares 914,300 Est. Cost $24.32 Unrealized +110.8%

DBX DROPBOX INC 0.0%

Value $41.73M Shares 1,501,100 Est. Cost $25.16 Unrealized +2.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35.62M Shares 164,100 Est. Cost $176.41 Unrealized +32.9%

CSX CSX CORP 0.0%

Value $33.98M Shares 937,500 Est. Cost $35.54 Unrealized +8.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $31.26M Shares 100,000 Est. Cost $211.13 Unrealized +43.7%

COR CENCORA INC 0.0%

Value $30.4M Shares 90,000 Est. Cost $269.51 Unrealized +31.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $30.23M Shares 210,000 Est. Cost $126.61 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $30.15M Shares 612,600 Est. Cost $38.95 Unrealized +31.3%

AXON AXON ENTERPRISE INC 0.0%

Value $29.25M Shares 51,500 Est. Cost $315.74 Unrealized +66.8%

WFC WELLS FARGO CO NEW 0.0%

Value $28.43M Shares 305,000 Est. Cost $45.65 Unrealized +97.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $27.87M Shares 115,000 Est. Cost $149.20 Unrealized +49.6%

NEM NEWMONT CORP 0.0%

Value $26.96M Shares 270,000 Est. Cost $40.29 Unrealized +193.1%

GM GENERAL MTRS CO 0.0%

Value $26.51M Shares 326,000 Est. Cost $45.17 Unrealized +82.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $26.32M Shares 170,000 Est. Cost $125.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $24.52M Shares 420,000 Est. Cost $83.72 Unrealized -40.2%

GM GENERAL MTRS CO 0.0%

Value $24.4M Shares 300,000 Est. Cost $45.17 Unrealized +82.1%

ASML ASML HOLDING N V 0.0%

Value $24.18M Shares 22,600 Est. Cost $503.23 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $24.15M Shares 1,039,300 Est. Cost $24.07 Unrealized +1.9%

LOW LOWES COS INC 0.0%

Value $24.12M Shares 100,000 Est. Cost $192.38 Unrealized +41.1%

CME CME GROUP INC 0.0%

Value $20.62M Shares 75,500 Est. Cost $172.31 Unrealized +67.9%

— SOLARIS ENERGY INFRAS INC 0.0%

Value $19.96M Shares 18,463,000 Est. Cost $1.08 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $19.84M Shares 275,000 Est. Cost $75.25 Unrealized -19.2%

MPC MARATHON PETE CORP 0.0%

Value $19.52M Shares 120,000 Est. Cost $107.02 Unrealized +72.6%

SPYM SPDR SERIES TRUST 0.0%

Value $18.49M Shares 230,500 Est. Cost $68.94 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $17.98M Shares 224,200 Est. Cost $68.94 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $17.4M Shares 335,900 Est. Cost $23.27 Unrealized +150.9%

CVNA CARVANA CO 0.0%

Value $16.88M Shares 40,000 Est. Cost $263.83 Unrealized +54.8%

GWW WW GRAINGER INC 0.0%

Value $16.14M Shares 16,000 Est. Cost $664.86 Unrealized +64.6%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $15.83M Shares 441,271 Est. Cost $30.97 Unrealized +15.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value $14.39M Shares 150,000 Est. Cost $58.94 Unrealized +62.7%

IMAX IMAX CORP 0.0%

Value $13.31M Shares 360,000 Est. Cost $25.41 Unrealized +41.3%

NEE NEXTERA ENERGY INC 0.0%

Value $13.3M Shares 165,700 Est. Cost $60.82 Unrealized +43.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $13.01M Shares 222,700 Est. Cost $33.77 Unrealized +86.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $13.01M Shares 115,000 Est. Cost $50.96 Unrealized +87.9%

MCD MCDONALDS CORP 0.0%

Value $12.53M Shares 41,000 Est. Cost $184.32 Unrealized +72.1%

TECK TECK RESOURCES LTD 0.0%

Value $11.97M Shares 250,000 Est. Cost $25.58 Unrealized +114.9%

— DAYFORCE INC 0.0%

Value $11.15M Shares 161,227 Est. Cost $62.86 Unrealized +10.2%

TELFY TELEFONICA S A 0.0%

Value $10.66M Shares 2,631,723 Est. Cost $4.39 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $10.61M Shares 60,500 Est. Cost $99.67 Unrealized +67.9%

DBX DROPBOX INC 0.0%

Value $10.01M Shares 360,000 Est. Cost $25.16 Unrealized +2.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $9.879M Shares 230,000 Est. Cost $32.33 Unrealized +32.7%

— EXPEDIA GROUP INC 0.0%

Value $9.779M Shares 8,766,000 Est. Cost $0.98 Unrealized —

— TYLER TEX INDPT SCH DIST 0.0%

Value $9.718M Shares 9,612,000 Est. Cost $1.06 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $9.64M Shares 250,000 Est. Cost $23.23 Unrealized +63.7%

UUUU ENERGY FUELS INC 0.0%

Value $9.553M Shares 657,000 Est. Cost $13.53 Unrealized +59.6%

ULTA ULTA BEAUTY INC 0.0%

Value $9.075M Shares 15,000 Est. Cost $445.62 Unrealized +50.3%

— SPOTIFY USA INC 0.0%

Value $9.002M Shares 7,947,000 Est. Cost $1.11 Unrealized —

ZS ZSCALER INC 0.0%

Value $8.997M Shares 40,000 Est. Cost $210.50 Unrealized -8.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $8.961M Shares 35,000 Est. Cost $190.48 Unrealized +18.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $8.906M Shares 19,000 Est. Cost $333.70 Unrealized +29.2%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $8.708M Shares 218,898 Est. Cost $43.13 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $8.383M Shares 82,548 Est. Cost $58.26 Unrealized +76.1%

CFLT CONFLUENT INC 0.0%

Value $8.289M Shares 274,100 Est. Cost $27.25 Unrealized +11.9%

ASML ASML HOLDING N V 0.0%

Value $8.238M Shares 7,700 Est. Cost $503.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $8.203M Shares 10,000 Est. Cost $458.27 Unrealized +91.0%

CMA COMERICA INC 0.0%

Value $7.892M Shares 90,791 Est. Cost $54.57 Unrealized +69.1%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $7.776M Shares 22,887 Est. Cost $128.47 Unrealized +171.1%

NTNX NUTANIX INC 0.0%

Value $7.495M Shares 145,000 Est. Cost $67.74 Unrealized -35.5%

BX BLACKSTONE INC 0.0%

Value $7.476M Shares 48,500 Est. Cost $77.59 Unrealized +81.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $7.473M Shares 20,200 Est. Cost $201.91 Unrealized +76.4%

GAP GAP INC 0.0%

Value $7.329M Shares 286,300 Est. Cost $20.39 Unrealized +34.7%

XBI SPDR SERIES TRUST 0.0%

Value $7.218M Shares 59,200 Est. Cost $93.27 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC COM 0.0%

Value $6.786M Shares 461,647 Est. Cost $13.09 Unrealized —

GAP GAP INC 0.0%

Value $6.385M Shares 249,400 Est. Cost $20.39 Unrealized +34.7%

CFLT CONFLUENT INC 0.0%

Value $6.368M Shares 210,572 Est. Cost $27.25 Unrealized +11.9%

— ITRON INC 0.0%

Value $6.177M Shares 6,311,000 Est. Cost $1.09 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $5.343M Shares 76,400 Est. Cost $54.31 Unrealized +32.9%

— PINNACLE FINL PARTNERS INC 0.0%

Value $5.266M Shares 55,183 Est. Cost $74.62 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4.932M Shares 24,000 Est. Cost $130.08 Unrealized +65.5%

CADE CADENCE BANK 0.0%

Value $4.79M Shares 111,809 Est. Cost $32.01 Unrealized +37.3%

GOEX GLOBAL X FDS 0.0%

Value $4.731M Shares 58,712 Est. Cost $67.93 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.664M Shares 24,000 Est. Cost $162.31 Unrealized +31.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.664M Shares 24,000 Est. Cost $162.31 Unrealized +31.8%

RBLX ROBLOX CORP 0.0%

Value $4.457M Shares 55,000 Est. Cost $62.17 Unrealized +15.4%

TAC TRANSALTA CORP 0.0%

Value $4.449M Shares 352,000 Est. Cost $8.49 Unrealized +52.2%

ORLA ORLA MNG LTD NEW 0.0%

Value $4.405M Shares 327,000 Est. Cost $9.56 Unrealized +72.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.38M Shares 50,200 Est. Cost $96.01 Unrealized -0.3%

— DROPBOX INC 0.0%

Value $4.282M Shares 4,323,000 Est. Cost $0.97 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $4.181M Shares 179,900 Est. Cost $24.07 Unrealized +1.9%

SN SHARKNINJA INC 0.0%

Value $4.163M Shares 37,200 Est. Cost $91.13 Unrealized +34.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $3.917M Shares 29,500 Est. Cost $92.26 Unrealized +60.1%

DDOG DATADOG INC 0.0%

Value $3.889M Shares 28,600 Est. Cost $126.58 Unrealized -2.1%

ARKK ARK ETF TR 0.0%

Value $3.846M Shares 50,000 Est. Cost $60.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.84M Shares 16,600 Est. Cost $174.99 Unrealized +39.0%

— WORKIVA INC 0.0%

Value $3.839M Shares 3,896,000 Est. Cost $0.97 Unrealized —

— AIRBNB INC 0.0%

Value $3.791M Shares 3,832,000 Est. Cost $0.95 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.774M Shares 47,700 Est. Cost $70.64 Unrealized +15.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.601M Shares 66,500 Est. Cost $61.59 Unrealized +4.1%

ZG ZILLOW GROUP INC 0.0%

Value $3.412M Shares 50,000 Est. Cost $62.44 Unrealized -6.7%

SNOW SNOWFLAKE INC 0.0%

Value $3.29M Shares 15,000 Est. Cost $190.44 Unrealized +2.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.223M Shares 29,400 Est. Cost $80.54 Unrealized +39.4%

HAE HAEMONETICS CORP MASS 0.0%

Value $3.214M Shares 40,100 Est. Cost $79.62 Unrealized -14.3%

BXP BXP INC 0.0%

Value $3.07M Shares 45,500 Est. Cost $64.47 Unrealized +5.2%

— CSG SYS INTL INC 0.0%

Value $3.053M Shares 2,583,000 Est. Cost $1.18 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.834M Shares 325,410 Est. Cost $2.82 Unrealized +289.2%

SLM SLM CORP 0.0%

Value $2.825M Shares 104,400 Est. Cost $30.25 Unrealized -14.5%

NU NU HLDGS LTD 0.0%

Value $2.749M Shares 164,200 Est. Cost $11.99 Unrealized +44.6%

NOW SERVICENOW INC 0.0%

Value $2.681M Shares 17,500 Est. Cost $158.95 Unrealized -23.8%

MDB MONGODB INC 0.0%

Value $2.56M Shares 6,100 Est. Cost $224.72 Unrealized +67.4%

— RAPID7 INC 0.0%

Value $2.557M Shares 2,811,000 Est. Cost $0.89 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $2.507M Shares 407,700 Est. Cost $6.83 Unrealized -4.6%

WYNN WYNN RESORTS LTD 0.0%

Value $2.455M Shares 20,400 Est. Cost $92.41 Unrealized +23.5%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2.416M Shares 200,000 Est. Cost $14.45 Unrealized —

AON AON PLC 0.0%

Value $2.329M Shares 6,600 Est. Cost $315.32 Unrealized +6.6%

— JAMF HLDG CORP 0.0%

Value $2.315M Shares 177,916 Est. Cost $31.08 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.286M Shares 45,000 Est. Cost $37.70 Unrealized +62.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.19M Shares 250,000 Est. Cost $10.55 Unrealized -11.9%

B BARRICK MNG CORP 0.0%

Value $2.178M Shares 50,000 Est. Cost $23.59 Unrealized +104.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.107M Shares 12,000 Est. Cost $177.95 Unrealized -1.8%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.085M Shares 199,700 Est. Cost $14.95 Unrealized -33.7%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.074M Shares 100,000 Est. Cost $17.85 Unrealized +19.2%

KEY KEYCORP 0.0%

Value $2.064M Shares 100,000 Est. Cost $14.90 Unrealized +45.5%

CRXP COLUMBIA ETF TR I 0.0%

Value $2.005M Shares 100,000 Est. Cost $20.05 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.938M Shares 24,500 Est. Cost $70.64 Unrealized +15.8%

PSX PHILLIPS 66 0.0%

Value $1.936M Shares 15,000 Est. Cost $103.90 Unrealized +41.6%

EB EVENTBRITE INC 0.0%

Value $1.888M Shares 424,540 Est. Cost $3.28 Unrealized +35.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.832M Shares 50,000 Est. Cost $35.80 Unrealized +12.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.741M Shares 28,600 Est. Cost $82.77 Unrealized -15.5%

FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%

Value $1.717M Shares 800 Est. Cost $1745.89 Unrealized +19.9%

— REV GROUP INC 0.0%

Value $1.67M Shares 27,462 Est. Cost $38.60 Unrealized —

EOG EOG RES INC 0.0%

Value $1.659M Shares 15,800 Est. Cost $106.55 Unrealized +5.2%

INTU INTUIT 0.0%

Value $1.656M Shares 2,500 Est. Cost $500.52 Unrealized -0.6%

— BLACKROCK MUNI INCOME TR II 0.0%

Value $1.654M Shares 158,447 Est. Cost $11.66 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%

Value $1.646M Shares 32,900 Est. Cost $56.64 Unrealized +0.4%

— GREENBRIER COS INC 0.0%

Value $1.611M Shares 1,500,000 Est. Cost $1.10 Unrealized —

ABT ABBOTT LABS 0.0%

Value $1.566M Shares 12,500 Est. Cost $76.78 Unrealized +50.3%

ABT ABBOTT LABS 0.0%

Value $1.566M Shares 12,500 Est. Cost $76.78 Unrealized +50.3%

PNR PENTAIR PLC 0.0%

Value $1.562M Shares 15,000 Est. Cost $85.69 Unrealized +19.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value $1.557M Shares 57,509 Est. Cost $36.86 Unrealized -27.2%

SOXX ISHARES TR 0.0%

Value $1.536M Shares 5,100 Est. Cost $277.61 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%

Value $1.524M Shares 60,000 Est. Cost $65.06 Unrealized -51.7%

XAWPX ABRDN GLOBAL PREMIER PPTYS F COM SH BEN 0.0%

Value $1.523M Shares 396,690 Est. Cost $4.04 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $1.416M Shares 92,820 Est. Cost $16.33 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.415M Shares 10,400 Est. Cost $119.92 Unrealized +12.4%

— ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.393M Shares 29,802 Est. Cost $43.98 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $1.383M Shares 154,350 Est. Cost $8.87 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.369M Shares 66,272 Est. Cost $20.53 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $1.359M Shares 1,363,000 Est. Cost $0.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.35M Shares 77,800 Est. Cost $12.63 Unrealized +41.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.342M Shares 5,000 Est. Cost $259.24 Unrealized -2.3%

USB US BANCORP DEL 0.0%

Value $1.323M Shares 24,800 Est. Cost $39.62 Unrealized +43.0%

LRCX LAM RESEARCH CORP 0.0%

Value $1.301M Shares 7,600 Est. Cost $77.40 Unrealized +191.9%

BLK BLACKROCK INC 0.0%

Value $1.284M Shares 1,200 Est. Cost $977.05 Unrealized +12.3%

— MKS INC. 0.0%

Value $1.282M Shares 1,005,000 Est. Cost $1.11 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $1.254M Shares 93,626 Est. Cost $10.07 Unrealized —

— PENNYMAC CORP 0.0%

Value $1.201M Shares 1,200,000 Est. Cost $0.99 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $1.199M Shares 23,939 Est. Cost $49.03 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%

Value $1.182M Shares 20,000 Est. Cost $84.85 Unrealized -18.7%

— INDIVIOR PLC 0.0%

Value $1.152M Shares 32,154 Est. Cost $23.80 Unrealized —

DIVP ADVISORS INNER CIRCLE FD II 0.0%

Value $1.144M Shares 45,088 Est. Cost $25.37 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $1.129M Shares 110,406 Est. Cost $11.15 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $1.062M Shares 69,422 Est. Cost $40.59 Unrealized -49.5%

— BLACKROCK MUN INCOME TR 0.0%

Value $1.046M Shares 104,249 Est. Cost $11.95 Unrealized —

— QIAGEN NV 0.0%

Value $1.02M Shares 22,686 Est. Cost $40.88 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II S&P SMLCAP 0.0%

Value $965K Shares 75,359 Est. Cost $12.81 Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $954K Shares 137,728 Est. Cost $7.38 Unrealized —

LEN LENNAR CORP 0.0%

Value $935K Shares 9,100 Est. Cost $106.00 Unrealized +8.0%

ZEUS OLYMPIC STEEL INC 0.0%

Value $863K Shares 20,171 Est. Cost $32.03 Unrealized +51.5%

GDE WISDOMTREE TR 0.0%

Value $835K Shares 13,547 Est. Cost $38.75 Unrealized —

XBTAX BLACKROCK LONG-TERM MUN ADVA COM 0.0%

Value $832K Shares 89,686 Est. Cost $9.67 Unrealized —

XYZ BLOCK INC 0.0%

Value $814K Shares 12,500 Est. Cost $67.49 Unrealized -10.6%

— FRONTIER COMMUNICATIONS PARE COM 0.0%

Value $781K Shares 20,542 Est. Cost $36.02 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $755K Shares 19,900 Est. Cost $74.95 Unrealized -58.4%

TGNA TEGNA INC 0.0%

Value $747K Shares 38,470 Est. Cost $16.71 Unrealized +17.5%

— BENTLEY SYS INC 0.0%

Value $744K Shares 746,000 Est. Cost $0.98 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $728K Shares 3,200 Est. Cost $164.78 Unrealized +39.5%

SEIX VIRTUS ETF TR II 0.0%

Value $716K Shares 30,652 Est. Cost $23.63 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $709K Shares 67,617 Est. Cost $11.59 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $675K Shares 50,400 Est. Cost $14.40 Unrealized -21.1%

GQGU ADVISORS INNER CIRCLE FD III GQG US EQU 0.0%

Value $673K Shares 27,394 Est. Cost $25.15 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value $649K Shares 622,000 Est. Cost $0.97 Unrealized —

EDOG ALPS ETF TR 0.0%

Value $642K Shares 26,629 Est. Cost $21.36 Unrealized —

CCNR FINANCIAL INVS TR 0.0%

Value $639K Shares 19,501 Est. Cost $32.77 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $619K Shares 16,300 Est. Cost $74.95 Unrealized -58.4%

RBA RB GLOBAL INC 0.0%

Value $617K Shares 6,000 Est. Cost $98.48 Unrealized +11.7%

UTWO RBB FD INC 0.0%

Value $596K Shares 12,261 Est. Cost $48.61 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR UNIT 11/10 0.0%

Value $590K Shares 58,800 Est. Cost $10.03 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI COM 0.0%

Value $568K Shares 56,625 Est. Cost $11.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $566K Shares 4,000 Est. Cost $128.85 Unrealized +32.9%

— BLACKROCK MUN INCOME QUALITY COM 0.0%

Value $531K Shares 48,558 Est. Cost $12.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%

Value $519K Shares 21,600 Est. Cost $16.94 Unrealized +30.2%

— ULTIMUS MANAGERS TR 0.0%

Value $510K Shares 17,170 Est. Cost $27.08 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $506K Shares 50,606 Est. Cost $10.00 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C UNIT 12/04 0.0%

Value $499K Shares 50,100 Est. Cost $9.96 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15 0.0%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value $488K Shares 18,015 Est. Cost $27.09 Unrealized —

ORCL ORACLE CORP 0.0%

Value $487K Shares 2,500 Est. Cost $119.74 Unrealized +41.6%

INFQ CHURCHILL CAP CORP X 0.0%

Value $483K Shares 30,930 Est. Cost $15.62 Unrealized -13.2%

ACLO TCW ETF TRUST 0.0%

Value $467K Shares 9,282 Est. Cost $50.44 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $463K Shares 12,700 Est. Cost $33.72 Unrealized +4.1%

XBFZX BLACKROCK CALIF MUN INCOME T SH BEN INT 0.0%

Value $444K Shares 41,345 Est. Cost $11.17 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $438K Shares 50,000 Est. Cost $10.55 Unrealized -11.9%

OMER OMEROS CORP 0.0%

Value $428K Shares 24,900 Est. Cost $6.58 Unrealized +85.4%

QQLV INVESCO EXCH TRADED FD TR II INVESCO QQ 0.0%

Value $426K Shares 17,698 Est. Cost $24.77 Unrealized —

— FORD MTR CO 0.0%

Value $425K Shares 410,000 Est. Cost $1.08 Unrealized —

COHR COHERENT CORP 0.0%

Value $425K Shares 2,300 Est. Cost $138.62 Unrealized +53.9%

IVV ISHARES TR 0.0%

Value $411K Shares 600 Est. Cost $583.35 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%

Value $381K Shares 35,216 Est. Cost $10.97 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $369K Shares 5,131 Est. Cost $30.34 Unrealized +139.4%

XBNYX BLACKROCK N Y MUN INCOME TRU SH BEN INT 0.0%

Value $348K Shares 34,360 Est. Cost $10.59 Unrealized —

FDX FEDEX CORP 0.0%

Value $347K Shares 1,200 Est. Cost $234.40 Unrealized +44.6%

IREN IREN LIMITED 0.0%

Value $347K Shares 9,200 Est. Cost $14.99 Unrealized +222.0%

EMA EMERA INC 0.0%

Value $335K Shares 6,800 Est. Cost $43.41 Unrealized +14.7%

— EXACT SCIENCES CORP 0.0%

Value $287K Shares 280,000 Est. Cost $1.02 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $277K Shares 22,410 Est. Cost $12.76 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $271K Shares 6,081 Est. Cost $42.90 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $270K Shares 4,600 Est. Cost $54.48 Unrealized +14.3%

— IONIS PHARMACEUTICALS INC 0.0%

Value $267K Shares 195,000 Est. Cost $0.98 Unrealized —

EQRR PROSHARES TR 0.0%

Value $264K Shares 4,098 Est. Cost $58.12 Unrealized —

INV INNVENTURE INC 0.0%

Value $254K Shares 60,815 Est. Cost $4.20 Unrealized -16.1%

TAC TRANSALTA CORP 0.0%

Value $253K Shares 20,000 Est. Cost $8.49 Unrealized +52.2%

QLD PROSHARES TR 0.0%

Value $241K Shares 3,418 Est. Cost $93.18 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $232K Shares 10,800 Est. Cost $104.73 Unrealized -80.7%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $229K Shares 10,501 Est. Cost $17.70 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $227K Shares 10,541 Est. Cost $12.08 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $218K Shares 5,300 Est. Cost $45.22 Unrealized -4.2%

AEAQU ACTIVATE ENERGY ACQUISITION 0.0%

Value $210K Shares 21,000 Est. Cost $10.00 Unrealized —

— WORKIVA INC 0.0%

Value $207K Shares 175,000 Est. Cost $1.18 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN SHS CL A 0.0%

Value $206K Shares 20,027 Est. Cost $10.15 Unrealized +2.5%

— HILLENBRAND INC 0.0%

Value $204K Shares 6,469 Est. Cost $30.36 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $199K Shares 2,500 Est. Cost $85.01 Unrealized -5.1%

— BLACKSTONE MORTGAGE TRUST IN NOTE 0.0%

Value $198K Shares 199,000 Est. Cost $0.99 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%

Value $190K Shares 4,475 Est. Cost $42.46 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $189K Shares 58,500 Est. Cost $2.64 Unrealized +30.7%

— VICTORY PORTFOLIOS II 0.0%

Value $188K Shares 3,491 Est. Cost $47.23 Unrealized —

JPSV J P MORGAN EXCHANGE TRADED F ACTIVE SM 0.0%

Value $187K Shares 3,219 Est. Cost $58.18 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM COM 0.0%

Value $177K Shares 37,009 Est. Cost $6.19 Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T COM 0.0%

Value $176K Shares 15,752 Est. Cost $11.96 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $174K Shares 3,070 Est. Cost $55.50 Unrealized —

— BNY MELLON STRATEGIC MUNS IN COM 0.0%

Value $170K Shares 26,738 Est. Cost $6.85 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI VEST NASDA 0.0%

Value $168K Shares 7,104 Est. Cost $23.65 Unrealized —

WEN WENDYS CO 0.0%

Value $167K Shares 20,000 Est. Cost $21.91 Unrealized -63.4%

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $164K Shares 16,353 Est. Cost $11.27 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $162K Shares 7,082 Est. Cost $22.87 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T NEXT GEN C 0.0%

Value $159K Shares 1,190 Est. Cost $133.61 Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $157K Shares 115,000 Est. Cost $0.98 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $153K Shares 154,000 Est. Cost $0.90 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $149K Shares 4,025 Est. Cost $37.02 Unrealized —

CNXT VANECK ETF TRUST 0.0%

Value $147K Shares 3,366 Est. Cost $43.67 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $145K Shares 9,414 Est. Cost $12.92 Unrealized —

— TWO HARBORS INVENTMENT CORPO NOTE 0.0%

Value $145K Shares 145,000 Est. Cost $0.97 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $143K Shares 145,000 Est. Cost $1.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $139K Shares 500 Est. Cost $220.62 Unrealized +40.0%

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $137K Shares 13,686 Est. Cost $9.97 Unrealized +1.1%

AVES AMERICAN CENTY ETF TR 0.0%

Value $136K Shares 2,324 Est. Cost $58.52 Unrealized —

COTY COTY INC 0.0%

Value $129K Shares 42,000 Est. Cost $5.78 Unrealized -48.6%

— CIDARA THERAPEUTICS INC 0.0%

Value $128K Shares 578 Est. Cost $67.66 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $117K Shares 5,500 Est. Cost $26.30 Unrealized -29.7%

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $110K Shares 11,000 Est. Cost $10.00 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $108K Shares 4,061 Est. Cost $26.99 Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

GTOS INVESCO ACTIVELY MANAGED EXC SHORT DURA 0.0%

Value $100K Shares 3,954 Est. Cost $25.29 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $97,000 Shares 4,790 Est. Cost $20.25 Unrealized —

TGRT T ROWE PRICE ETF INC 0.0%

Value $96,000 Shares 2,179 Est. Cost $44.06 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $92,000 Shares 2,750 Est. Cost $33.45 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%

Value $87,000 Shares 1,996 Est. Cost $43.22 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $87,000 Shares 3,331 Est. Cost $26.29 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $85,000 Shares 2,813 Est. Cost $29.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $81,000 Shares 400 Est. Cost $118.96 Unrealized +68.4%

APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASS 0.0%

Value $81,000 Shares 2,281 Est. Cost $35.47 Unrealized —

APRP PGIM ROCK ETF TR 0.0%

Value $80,000 Shares 2,693 Est. Cost $26.87 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO CONGRESS I 0.0%

Value $80,000 Shares 3,207 Est. Cost $24.95 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $78,000 Shares 10,239 Est. Cost $7.07 Unrealized -6.6%

HCMT DIREXION SHS ETF TR 0.0%

Value $77,000 Shares 2,000 Est. Cost $37.62 Unrealized —

VTG VANGUARD MALVERN FDS 0.0%

Value $76,000 Shares 1,000 Est. Cost $76.00 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $75,000 Shares 10,683 Est. Cost $10.17 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC SHS CL A S 0.0%

Value $74,000 Shares 7,197 Est. Cost $10.25 Unrealized -0.4%

— TREEHOUSE FOODS INC 0.0%

Value $71,000 Shares 2,986 Est. Cost $36.99 Unrealized —

— DENNYS CORP 0.0%

Value $70,000 Shares 11,221 Est. Cost $8.53 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $67,000 Shares 600 Est. Cost $140.02 Unrealized -10.2%

FCRS FUTURECREST ACQUISITION CORP CL A ORD S 0.0%

Value $64,000 Shares 6,310 Est. Cost $10.11 Unrealized +0.4%

RSSL GLOBAL X FDS 0.0%

Value $64,000 Shares 667 Est. Cost $95.20 Unrealized —

BIB PROSHARES TR 0.0%

Value $64,000 Shares 800 Est. Cost $60.00 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $63,000 Shares 8,516 Est. Cost $7.68 Unrealized +6.4%

USDX RBB FD INC 0.0%

Value $63,000 Shares 2,453 Est. Cost $25.68 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $61,000 Shares 1,466 Est. Cost $41.61 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $60,000 Shares 1,447 Est. Cost $41.14 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $60,000 Shares 1,495 Est. Cost $40.13 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $60,000 Shares 3,000 Est. Cost $25.82 Unrealized -13.2%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $60,000 Shares 68,311 Est. Cost $1.58 Unrealized -36.2%

SJM SMUCKER J M CO 0.0%

Value $59,000 Shares 600 Est. Cost $111.08 Unrealized -6.2%

AXON AXON ENTERPRISE INC 0.0%

Value $57,000 Shares 100 Est. Cost $315.74 Unrealized +66.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $57,000 Shares 200 Est. Cost $181.77 Unrealized +67.8%

MBVI M3-BRIGADE ACQUISITION VI CO ORD SHS CL 0.0%

Value $55,000 Shares 5,500 Est. Cost $10.06 Unrealized +0.3%

APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASS 0.0%

Value $55,000 Shares 1,850 Est. Cost $29.88 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI ACTV FCTR 0.0%

Value $52,000 Shares 1,500 Est. Cost $34.67 Unrealized —

NEGG NEWEGG COMMERCE INC 0.0%

Value $51,000 Shares 1,003 Est. Cost $63.53 Unrealized -19.9%

— ANYWHERE REAL ESTATE INC 0.0%

Value $50,000 Shares 3,574 Est. Cost $8.98 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $50,000 Shares 5,000 Est. Cost $10.00 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $49,000 Shares 10,690 Est. Cost $4.87 Unrealized -0.9%

DAUG FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%

Value $49,000 Shares 1,110 Est. Cost $44.14 Unrealized —

QRMI GLOBAL X FDS 0.0%

Value $48,000 Shares 3,000 Est. Cost $16.92 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $46,000 Shares 1,599 Est. Cost $28.55 Unrealized —

E ENI S P A 0.0%

Value $46,000 Shares 1,200 Est. Cost $33.57 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%

Value $44,000 Shares 925 Est. Cost $41.11 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $42,000 Shares 1,275 Est. Cost $32.94 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $41,000 Shares 4,041 Est. Cost $10.00 Unrealized +1.1%

LOWV AB ACTIVE ETFS INC 0.0%

Value $41,000 Shares 522 Est. Cost $78.54 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $40,000 Shares 780 Est. Cost $51.28 Unrealized —

GINX RBB FD INC 0.0%

Value $38,000 Shares 1,220 Est. Cost $31.15 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $38,000 Shares 715 Est. Cost $53.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $37,000 Shares 200 Est. Cost $178.80 Unrealized +1.4%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $37,000 Shares 23,052 Est. Cost $2.27 Unrealized -39.2%

BNED BARNES & NOBLE ED INC 0.0%

Value $36,000 Shares 3,972 Est. Cost $9.33 Unrealized -8.0%

ATLO AMES NATL CORP 0.0%

Value $36,000 Shares 1,548 Est. Cost $20.73 Unrealized +23.6%

QXQ RBB FD INC 0.0%

Value $36,000 Shares 1,321 Est. Cost $27.25 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36,000 Shares 999 Est. Cost $33.66 Unrealized —

DHLX DIAMOND HILL FUNDS 0.0%

Value $36,000 Shares 2,709 Est. Cost $13.07 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $35,000 Shares 3,500 Est. Cost $10.10 Unrealized +0.4%

FEBP PGIM ROCK ETF TR 0.0%

Value $35,000 Shares 1,101 Est. Cost $30.85 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $34,000 Shares 3,300 Est. Cost $10.30 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%

Value $34,000 Shares 750 Est. Cost $39.86 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $33,000 Shares 9,320 Est. Cost $2.04 Unrealized +75.7%

AVSD AMERICAN CENTY ETF TR 0.0%

Value $33,000 Shares 438 Est. Cost $75.34 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I COM 0.0%

Value $32,000 Shares 5,600 Est. Cost $6.58 Unrealized —

— FUTURE FINTECH GROUP INC 0.0%

Value $31,000 Shares 40,000 Est. Cost $0.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $30,000 Shares 200 Est. Cost $99.86 Unrealized +57.1%

APMU TRUST FOR PROFESSIONAL MANAG ACTIVEPASS 0.0%

Value $29,000 Shares 1,169 Est. Cost $25.16 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $29,000 Shares 1,720 Est. Cost $15.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $28,000 Shares 100 Est. Cost $165.32 Unrealized +53.3%

BCFN BARON ETF TR 0.0%

Value $28,000 Shares 1,123 Est. Cost $24.93 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $27,000 Shares 905 Est. Cost $29.83 Unrealized —

FUBO FUBOTV INC 0.0%

Value $27,000 Shares 10,496 Est. Cost $3.06 Unrealized -34.8%

QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%

Value $26,000 Shares 1,088 Est. Cost $23.90 Unrealized —

— TIDAL TRUST I 0.0%

Value $26,000 Shares 1,616 Est. Cost $13.55 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $26,000 Shares 975 Est. Cost $26.67 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $26,000 Shares 969 Est. Cost $14.48 Unrealized +63.6%

DYTA RBB FD INC 0.0%

Value $26,000 Shares 888 Est. Cost $29.28 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $26,000 Shares 435 Est. Cost $52.13 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $25,000 Shares 740 Est. Cost $33.78 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%

Value $25,000 Shares 784 Est. Cost $28.39 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $24,000 Shares 1,110 Est. Cost $17.76 Unrealized +22.5%

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $24,000 Shares 326 Est. Cost $65.69 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $22,000 Shares 1,132 Est. Cost $19.43 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $22,000 Shares 1,030 Est. Cost $20.60 Unrealized +0.7%

CNH CNH INDL N V 0.0%

Value $22,000 Shares 2,400 Est. Cost $11.78 Unrealized -3.1%

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,000 Shares 625 Est. Cost $35.20 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $21,000 Shares 627 Est. Cost $37.59 Unrealized -12.8%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $21,000 Shares 500 Est. Cost $42.00 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $21,000 Shares 458 Est. Cost $18.49 Unrealized +141.4%

— ASPEN INSURANCE HOLDINGS LTD ORD SHS CL 0.0%

Value $21,000 Shares 558 Est. Cost $33.43 Unrealized +11.6%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value $20,000 Shares 10,000 Est. Cost $1.70 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $20,000 Shares 816 Est. Cost $24.51 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $20,000 Shares 544 Est. Cost $15.77 Unrealized +38.8%

CTM CASTELLUM INC 0.0%

Value $20,000 Shares 22,000 Est. Cost $1.07 Unrealized -11.3%

DDTN INNOVATOR ETFS TRUST 0.0%

Value $20,000 Shares 1,025 Est. Cost $19.51 Unrealized —

HELS ETF OPPORTUNITIES TRUST 0.0%

Value $20,000 Shares 800 Est. Cost $25.00 Unrealized —

EVAX EVAXION AS 0.0%

Value $19,000 Shares 3,900 Est. Cost $4.87 Unrealized —

NDVG NUSHARES ETF TR 0.0%

Value $19,000 Shares 548 Est. Cost $35.40 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $19,000 Shares 2,467 Est. Cost $7.55 Unrealized +5.3%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 2,344 Est. Cost $6.81 Unrealized +58.1%

PSCE INVESCO EXCH TRADED FD TR II S&P SMALLC 0.0%

Value $18,000 Shares 408 Est. Cost $44.12 Unrealized —

— GUESS INC 0.0%

Value $18,000 Shares 1,100 Est. Cost $15.67 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%

Value $18,000 Shares 469 Est. Cost $26.39 Unrealized +71.3%

SEPN SEPTERNA INC 0.0%

Value $18,000 Shares 628 Est. Cost $14.95 Unrealized +77.3%

— INVESCO EXCH TRADED FD TR II MSCI GREEN 0.0%

Value $17,000 Shares 960 Est. Cost $20.39 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 767 Est. Cost $17.47 Unrealized +28.1%

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $16,000 Shares 2,570 Est. Cost $6.18 Unrealized —

OBIL RBB FD INC 0.0%

Value $16,000 Shares 325 Est. Cost $49.94 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $16,000 Shares 362 Est. Cost $44.20 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $16,000 Shares 249 Est. Cost $64.26 Unrealized —

DBEZ DBX ETF TR 0.0%

Value $16,000 Shares 283 Est. Cost $51.06 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $15,000 Shares 500 Est. Cost $29.19 Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $15,000 Shares 1,187 Est. Cost $5.88 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $14,000 Shares 5,531 Est. Cost $4.96 Unrealized -38.3%

ACLC AMERICAN CENTY ETF TR 0.0%

Value $14,000 Shares 176 Est. Cost $66.47 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $14,000 Shares 3,611 Est. Cost $4.24 Unrealized -14.9%

BLUW BLUE WTR ACQUISITION CORP. I ORD SHS CL 0.0%

Value $14,000 Shares 1,366 Est. Cost $9.97 Unrealized +3.6%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 1,581 Est. Cost $6.01 Unrealized +24.8%

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $14,000 Shares 1,200 Est. Cost $11.07 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $13,000 Shares 199 Est. Cost $65.33 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $13,000 Shares 18,264 Est. Cost $2.73 Unrealized -73.6%

IEDI ISHARES U S ETF TR 0.0%

Value $13,000 Shares 234 Est. Cost $55.56 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $13,000 Shares 14,207 Est. Cost $1.93 Unrealized -59.1%

— BNY MELLON HIGH YIELD STRATE SH BEN INT 0.0%

Value $13,000 Shares 5,021 Est. Cost $2.56 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR ERSHARES P 0.0%

Value $13,000 Shares 632 Est. Cost $21.14 Unrealized —

SGLC RBB FD INC 0.0%

Value $13,000 Shares 351 Est. Cost $37.04 Unrealized —

UPRO PROSHARES TR 0.0%

Value $12,000 Shares 100 Est. Cost $120.00 Unrealized —

SCEC CAPITOL SER TR 0.0%

Value $12,000 Shares 490 Est. Cost $24.49 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $12,000 Shares 252 Est. Cost $45.91 Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $12,000 Shares 1,006 Est. Cost $9.65 Unrealized —

AAPB GRANITESHARES ETF TR 0.0%

Value $11,000 Shares 350 Est. Cost $31.43 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $11,000 Shares 2,158 Est. Cost $3.76 Unrealized +56.4%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $11,000 Shares 503 Est. Cost $23.19 Unrealized -27.5%

DDFN INNOVATOR ETFS TRUST 0.0%

Value $10,000 Shares 502 Est. Cost $19.92 Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value $10,000 Shares 285 Est. Cost $32.42 Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $10,000 Shares 1,483 Est. Cost $12.84 Unrealized -51.1%

— JETBLUE AIRWAYS CORP 0.0%

Value $10,000 Shares 10,000 Est. Cost $0.80 Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value $10,000 Shares 640 Est. Cost $8.56 Unrealized +102.5%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $10,000 Shares 4,721 Est. Cost $9.01 Unrealized -74.9%

USOY TIDAL TRUST II 0.0%

Value $10,000 Shares 1,580 Est. Cost $6.33 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $10,000 Shares 582 Est. Cost $16.75 Unrealized +5.2%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $10,000 Shares 521 Est. Cost $26.27 Unrealized -19.7%

EVMN EVOMMUNE INC 0.0%

Value $10,000 Shares 585 Est. Cost $18.78 Unrealized +17.1%

HNDL STRATEGY SHS 0.0%

Value $9,000 Shares 400 Est. Cost $22.00 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $9,000 Shares 100 Est. Cost $95.00 Unrealized —

— HERZFELD CREDIT INCOME FUND 0.0%

Value $9,000 Shares 4,087 Est. Cost $3.61 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $9,000 Shares 640 Est. Cost $5.52 Unrealized +248.0%

SPYC SIMPLIFY EXCHANGE TRADED FUN US EQT PLS 0.0%

Value $9,000 Shares 200 Est. Cost $36.70 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $9,000 Shares 261 Est. Cost $29.28 Unrealized —

JHAC JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA 0.0%

Value $9,000 Shares 580 Est. Cost $14.60 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U. 0.0%

Value $9,000 Shares 229 Est. Cost $40.32 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%

Value $8,000 Shares 550 Est. Cost $14.55 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRG 0.0%

Value $8,000 Shares 75 Est. Cost $80.42 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $8,000 Shares 1,194 Est. Cost $5.53 Unrealized -4.3%

CASIF CASI PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 9,950 Est. Cost $2.89 Unrealized -68.7%

— STRIVE INC 0.0%

Value $8,000 Shares 11,903 Est. Cost $2.49 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $8,000 Shares 597 Est. Cost $8.82 Unrealized +61.8%

KEY KEYCORP 0.0%

Value $8,000 Shares 400 Est. Cost $14.90 Unrealized +45.5%

CSB VICTORY PORTFOLIOS II 0.0%

Value $8,000 Shares 135 Est. Cost $57.45 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%

Value $7,000 Shares 297 Est. Cost $22.00 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%

Value $7,000 Shares 140 Est. Cost $46.06 Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $7,000 Shares 280 Est. Cost $24.55 Unrealized +4.9%

— SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%

Value $7,000 Shares 708 Est. Cost $9.37 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU 0.0%

Value $7,000 Shares 233 Est. Cost $30.04 Unrealized —

AIVC AMPLIFY ETF TR 0.0%

Value $7,000 Shares 108 Est. Cost $46.51 Unrealized —

JDST DIREXION SHS ETF TR 0.0%

Value $7,000 Shares 2,750 Est. Cost $2.55 Unrealized —

— BNY MELLON MUN BD INFRASTRUC COM SHS 0.0%

Value $7,000 Shares 604 Est. Cost $10.87 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $7,000 Shares 1,538 Est. Cost $4.89 Unrealized -4.1%

BITX VOLATILITY SHS TR 0.0%

Value $7,000 Shares 238 Est. Cost $29.41 Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $7,000 Shares 1,102 Est. Cost $7.02 Unrealized -27.9%

QMFE FIRST TR EXCHNG TRADED FD VI FT VEST NA 0.0%

Value $7,000 Shares 300 Est. Cost $22.28 Unrealized —

— TRUECAR INC 0.0%

Value $7,000 Shares 3,130 Est. Cost $2.07 Unrealized —

BHYB DBX ETF TR 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I NOTE 0.0%

Value $6,000 Shares 3,000 Est. Cost $1.00 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $6,000 Shares 662 Est. Cost $8.12 Unrealized +9.5%

LYRA LYRA THERAPEUTICS INC 0.0%

Value $6,000 Shares 1,953 Est. Cost $7.12 Unrealized -71.5%

MITT TPG MTG INVTS TR INC 0.0%

Value $6,000 Shares 794 Est. Cost $6.82 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $6,000 Shares 668 Est. Cost $8.74 Unrealized -5.2%

TAGG T ROWE PRICE ETF INC 0.0%

Value $6,000 Shares 130 Est. Cost $46.15 Unrealized —

— MOGO INC 0.0%

Value $6,000 Shares 5,463 Est. Cost $1.44 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $6,000 Shares 161 Est. Cost $37.27 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $6,000 Shares 528 Est. Cost $13.94 Unrealized -8.6%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $6,000 Shares 209 Est. Cost $25.18 Unrealized +36.4%

— BANKFINANCIAL CORP 0.0%

Value $6,000 Shares 535 Est. Cost $10.87 Unrealized —

— GENERATION BIO CO 0.0%

Value $6,000 Shares 992 Est. Cost $6.43 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $5,000 Shares 168 Est. Cost $7.23 Unrealized —

VCLN VIRTUS ETF TR II 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $5,000 Shares 152 Est. Cost $32.54 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%

Value $5,000 Shares 104 Est. Cost $44.81 Unrealized —

COOK TRAEGER INC 0.0%

Value $5,000 Shares 4,966 Est. Cost $1.68 Unrealized -41.9%

RINT RUSSELL INVTS EXCHANGE TRADE INTERNATIO 0.0%

Value $5,000 Shares 163 Est. Cost $30.67 Unrealized —

FBL GRANITESHARES ETF TR 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

KSTR KRANESHARES TRUST 0.0%

Value $5,000 Shares 285 Est. Cost $21.05 Unrealized —

SAEF SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

CHPX GLOBAL X FDS 0.0%

Value $5,000 Shares 88 Est. Cost $56.82 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $4,000 Shares 197 Est. Cost $20.30 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L ORD 0.0%

Value $4,000 Shares 142 Est. Cost $19.93 Unrealized +21.0%

— ALLSPRING GLOBAL DIVIDEND OP COM 0.0%

Value $4,000 Shares 722 Est. Cost $5.54 Unrealized —

AGEM ABRDN FDS 0.0%

Value $4,000 Shares 114 Est. Cost $35.09 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $4,000 Shares 89 Est. Cost $44.94 Unrealized —

FXNC FIRST NATL CORP 0.0%

Value $4,000 Shares 127 Est. Cost $20.60 Unrealized +28.8%

ACTG ACACIA RESH CORP 0.0%

Value $4,000 Shares 1,031 Est. Cost $4.01 Unrealized -1.9%

OLOX SAFE & GREEN HOLDINGS CORP 0.0%

Value $4,000 Shares 2,100 Est. Cost $3.03 Unrealized -56.0%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $4,000 Shares 350 Est. Cost $11.14 Unrealized -3.5%

FXI ISHARES TR 0.0%

Value $4,000 Shares 100 Est. Cost $34.78 Unrealized —

TMFE RBB FD INC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $3,000 Shares 81 Est. Cost $35.21 Unrealized —

TCGL TECHCREATE GROUP LTD 0.0%

Value $3,000 Shares 660 Est. Cost $5.19 Unrealized +1590.6%

PW POWER REIT 0.0%

Value $3,000 Shares 2,948 Est. Cost $12.54 Unrealized —

PED PEDEVCO CORP 0.0%

Value $3,000 Shares 5,315 Est. Cost $0.73 Unrealized -19.6%

FEMR FIDELITY COVINGTON TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $3,000 Shares 40 Est. Cost $107.14 Unrealized -30.4%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $3,000 Shares 4,795 Est. Cost $0.55 Unrealized +6.5%

ZALT INNOVATOR ETFS TRUST 0.0%

Value $3,000 Shares 95 Est. Cost $31.58 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE EMERGING M 0.0%

Value $3,000 Shares 96 Est. Cost $31.25 Unrealized —

KTEC KRANESHARES TRUST 0.0%

Value $3,000 Shares 200 Est. Cost $13.75 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $3,000 Shares 1,684 Est. Cost $1.73 Unrealized -4.6%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $3,000 Shares 155 Est. Cost $20.96 Unrealized -10.8%

ARAY ACCURAY INC 0.0%

Value $3,000 Shares 2,987 Est. Cost $1.28 Unrealized -42.8%

QMMY FIRST TR EXCHNG TRADED FD VI VEST NASDA 0.0%

Value $3,000 Shares 100 Est. Cost $24.03 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $3,000 Shares 122 Est. Cost $24.59 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%

Value $3,000 Shares 1,429 Est. Cost $4.02 Unrealized -25.0%

HCAT HEALTH CATALYST INC 0.0%

Value $3,000 Shares 1,305 Est. Cost $32.04 Unrealized -93.3%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $33.06 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $3,000 Shares 465 Est. Cost $5.63 Unrealized -7.0%

EBUF INNOVATOR ETFS TRUST 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $2,000 Shares 194 Est. Cost $9.68 Unrealized +6.9%

XRTX XORTX THERAPEUTICS INC 0.0%

Value $2,000 Shares 4,091 Est. Cost $0.69 Unrealized -27.6%

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $2,000 Shares 11 Est. Cost $97.29 Unrealized +83.7%

HTUS CAPITOL SER TR 0.0%

Value $2,000 Shares 55 Est. Cost $40.23 Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $2,000 Shares 50 Est. Cost $44.18 Unrealized -0.8%

DDFD INNOVATOR ETFS TRUST 0.0%

Value $2,000 Shares 97 Est. Cost $20.62 Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $2,000 Shares 2,727 Est. Cost $1.64 Unrealized -60.6%

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $2,000 Shares 167 Est. Cost $11.98 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $1,000 Shares 1,400 Est. Cost $0.60 Unrealized -45.6%

BYND BEYOND MEAT INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $4.22 Unrealized -80.3%

SBFG SB FINL GROUP INC 0.0%

Value $1,000 Shares 46 Est. Cost $17.27 Unrealized +25.5%

RAPT RAPT THERAPEUTICS INC 0.0%

Value $1,000 Shares 35 Est. Cost $7.63 Unrealized +562.1%

DYAI DYADIC INTL INC DEL 0.0%

Value $1,000 Shares 691 Est. Cost $1.01 Unrealized -14.2%

SPYU BANK MONTREAL QUE 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $1,000 Shares 943 Est. Cost $1.13 Unrealized —

EGUS ISHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— CHINA SXT PHARMACEUTICALS IN SHS NEW JA 0.0%

Value $1,000 Shares 818 Est. Cost $1.22 Unrealized —

XNET XUNLEI LTD 0.0%

Value $1,000 Shares 117 Est. Cost $6.67 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $1,000 Shares 274 Est. Cost $7.30 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE GLOBAL INF 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $1,000 Shares 480 Est. Cost $1.80 Unrealized -23.8%

BALT INNOVATOR ETFS TRUST 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $1,000 Shares 267 Est. Cost $4.17 Unrealized -0.3%

MHH MASTECH DIGITAL INC 0.0%

Value $1,000 Shares 123 Est. Cost $10.13 Unrealized -32.1%

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 191 Est. Cost $9.29 Unrealized +143.2%

— REPARE THERAPEUTICS INC 0.0%

Value $1,000 Shares 200 Est. Cost $1.29 Unrealized —

COHN COHEN & CO INC NEW 0.0%

Value $1,000 Shares 51 Est. Cost $12.99 Unrealized +44.8%

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $1,000 Shares 96 Est. Cost $6.10 Unrealized +28.1%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $1,000 Shares 44 Est. Cost $23.99 Unrealized +36.2%

BCG BINAH CAP GROUP INC 0.0%

Value $1,000 Shares 202 Est. Cost $2.06 Unrealized +16.6%

FLD FOLD HLDGS INC 0.0%

Value $1,000 Shares 397 Est. Cost $3.31 Unrealized -40.7%

— FG NEXUS INC. 0.0%

Value $1,000 Shares 487 Est. Cost $2.05 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1,000 Shares 41 Est. Cost $27.76 Unrealized +27.0%

SKYQ SKY QUARRY INC 0.0%

Value $1,000 Shares 5,334 Est. Cost $0.54 Unrealized -31.6%

BZUN BAOZUN INC 0.0%

Value $1,000 Shares 192 Est. Cost $5.21 Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $1,000 Shares 14 Est. Cost $69.52 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $1,000 Shares 300 Est. Cost $3.33 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $1,000 Shares 167 Est. Cost $8.95 Unrealized -26.1%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $1,000 Shares 91 Est. Cost $2.90 Unrealized +366.3%

RUSC RUSSELL INVTS EXCHANGE TRADE US SMALL C 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

TSE TRINSEO PLC 0.0%

Value $1,000 Shares 2,460 Est. Cost $3.29 Unrealized -85.6%

SQFT PRESIDIO PPTY TR INC 0.0%

Value $1,000 Shares 387 Est. Cost $5.17 Unrealized —

QTOP ISHARES TR 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

CMCM CHEETAH MOBILE INC 0.0%

Value $1,000 Shares 165 Est. Cost $6.06 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $1,000 Shares 314 Est. Cost $3.01 Unrealized -3.4%

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $1,000 Shares 324 Est. Cost $3.09 Unrealized —

PSIG PS INTL GROUP LTD 0.0%

Value $1,000 Shares 249 Est. Cost $4.08 Unrealized +21.5%

— INCANNEX HEALTHCARE INC 0.0%

Value $1,000 Shares 2,797 Est. Cost $0.38 Unrealized -17.9%

GIFI GULF IS FABRICATION INC 0.0%

Value $1,000 Shares 48 Est. Cost $10.06 Unrealized +19.0%

POCI PRECISION OPTICS CORP INC MA COM NEW 0.0%

Value $0 Shares 11 Est. Cost $4.32 Unrealized +9.8%

— FLORA GROWTH CORP 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $0 Shares 44 Est. Cost $2.42 Unrealized -52.0%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $0 Shares 13 Est. Cost $4.64 Unrealized —

— SOUTHERN CO 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

CCEL CRYO-CELL INTL INC 0.0%

Value $0 Shares 105 Est. Cost $4.15 Unrealized -17.7%

SFYF TIDAL TRUST I 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC UNIT 02/01 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

YCBD CBDMD INC 0.0%

Value $0 Shares 8 Est. Cost $1.01 Unrealized -8.7%

— INVESCO ACTIVELY MANAGED EXC REAL ASSET 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

ZENV ZENVIA INC 0.0%

Value $0 Shares 30 Est. Cost $1.48 Unrealized -42.0%

FBLG FIBROBIOLOGICS INC 0.0%

Value $0 Shares 1,842 Est. Cost $5.51 Unrealized -94.6%

BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%

Value $0 Shares 4 Est. Cost $1.60 Unrealized -41.6%

TWAV TAOWEAVE INC 0.0%

Value $0 Shares 2 Est. Cost $3.65 Unrealized -58.6%

— LIFEWARD LTD 0.0%

Value $0 Shares 5 Est. Cost $48.46 Unrealized -85.4%

— APPLIED THERAPEUTICS INC 0.0%

Value $0 Shares 852 Est. Cost $0.63 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS ESSENTIAL 0.0%

Value $0 Shares 12 Est. Cost $22.16 Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $0 Shares 1,969 Est. Cost $1.10 Unrealized -71.8%

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $0 Shares 166 Est. Cost $3.18 Unrealized -4.4%

ELPW ELONG POWER HOLDING LTD. 0.0%

Value $0 Shares 23 Est. Cost $4.26 Unrealized -64.8%

— VISION MARINE TECHNOLOGIES I COM 0.0%

Value $0 Shares 286 Est. Cost $3.60 Unrealized —

CRIS CURIS INC 0.0%

Value $0 Shares 200 Est. Cost $2.58 Unrealized -62.1%

— GEOVAX LABS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $0 Shares 24 Est. Cost $5.39 Unrealized +34.1%

IBUF INNOVATOR ETFS TRUST 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— HUB CYBER SECURITY LTD 0.0%

Value $0 Shares 250 Est. Cost $4.00 Unrealized —

— URBAN ONE INC 0.0%

Value $0 Shares 212 Est. Cost $5.66 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $0 Shares 9 Est. Cost $38.01 Unrealized —

UFI UNIFI INC 0.0%

Value $0 Shares 21 Est. Cost $4.92 Unrealized -20.2%

— URBAN ONE INC 0.0%

Value $0 Shares 551 Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%

Value $0 Shares 9 Est. Cost $46.15 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $0 Shares 43 Est. Cost $13.89 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value $0 Shares 17 Est. Cost $6.45 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $0 Shares 99 Est. Cost — Unrealized —

TIRX TIAN RUIXIANG HLDGS LTD 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $0 Shares 793 Est. Cost $5.19 Unrealized -96.4%

SPCB SUPERCOM LTD NEW 0.0%

Value $0 Shares 1 Est. Cost $10.15 Unrealized -14.1%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $0 Shares 62 Est. Cost $1.99 Unrealized -67.6%

RVPH REVIVA PHARMACEUTCLS HLDGS I COM 0.0%

Value $0 Shares 1,500 Est. Cost $1.39 Unrealized -78.7%

BYSI BEYONDSPRING INC 0.0%

Value $0 Shares 265 Est. Cost $1.92 Unrealized -21.0%

— NOODLES & CO 0.0%

Value $0 Shares 249 Est. Cost $0.82 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $0 Shares 706 Est. Cost $0.97 Unrealized -70.6%

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $0 Shares 30 Est. Cost $2.28 Unrealized -62.9%

RBUF INNOVATOR ETFS TRUST 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $0 Shares 250 Est. Cost $7.11 Unrealized -87.9%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $0 Shares 15 Est. Cost $2.32 Unrealized -13.5%

— FORESIGHT AUTONOMOUS HLDGS L SPONSORED 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— SPHERE 3D CORP NEW 0.0%

Value $0 Shares 274 Est. Cost — Unrealized —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $0 Shares 85 Est. Cost $2.85 Unrealized -71.4%

— PURPLE BIOTECH LTD 0.0%

Value $0 Shares 107 Est. Cost $9.35 Unrealized —

FATAQ FAT BRANDS INC 0.0%

Value $0 Shares 387 Est. Cost $1.20 Unrealized -75.2%

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $0 Shares 156 Est. Cost — Unrealized —

AGPU AXE COMPUTE INC 0.0%

Value $0 Shares 4 Est. Cost $11.88 Unrealized -64.0%

FTHM FATHOM HOLDINGS INC 0.0%

Value $0 Shares 245 Est. Cost $1.35 Unrealized -16.6%

— BITCOIN DEPOT INC 0.0%

Value $0 Shares 37 Est. Cost $31.33 Unrealized -76.1%

BLUWW BLUE WTR ACQUISITION CORP. I W EXP 05/ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $0 Shares 83 Est. Cost $1.37 Unrealized -23.6%

— CUREVAC N V 0.0%

Value $0 Shares 78 Est. Cost $5.37 Unrealized —

MNTS MOMENTUS INC 0.0%

Value $0 Shares 35 Est. Cost $16.63 Unrealized -55.6%

DIBS 1STDIBS COM INC 0.0%

Value $0 Shares 20 Est. Cost $3.89 Unrealized +43.8%

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $0 Shares 1 Est. Cost $2.99 Unrealized +61.1%

— REVELATION BIOSCIENCES INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $0 Shares 38 Est. Cost $7.00 Unrealized -4.1%

BLIV BELIVE HLDGS 0.0%

Value $0 Shares 37 Est. Cost $3.59 Unrealized -8.6%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $0 Shares 67 Est. Cost $2.58 Unrealized -39.8%

SLMT BRERA HOLDINGS PLC 0.0%

Value $0 Shares 80 Est. Cost $7.99 Unrealized -80.8%

— PARK HA BIOLOGICAL TECH CO L ORD SHS 0.0%

Value $0 Shares 16 Est. Cost $340.34 Unrealized -98.4%

REFR RESEARCH FRONTIERS INC 0.0%

Value $0 Shares 144 Est. Cost $1.65 Unrealized -28.2%

— BRIACELL THERAPEUTICS CORP 0.0%

Value $0 Shares 225 Est. Cost — Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $0 Shares 270 Est. Cost $4.71 Unrealized -64.7%

— ALPHATIME ACQUISITION CORP 0.0%

Value $0 Shares 106 Est. Cost — Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $0 Shares 188 Est. Cost $4.43 Unrealized -54.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	3,365,329	$309M	0.1%	$53.78	—	—	046353108
GRTUF	GRANITE REAL ESTATE INVT TR	5,048,548	$299M	0.1%	$49.01	—	—	387437205
BBU	BROOKFIELD BUSINESS PARTNERS UNIT LTD L	5,925,499	$209M	0.0%	$26.20	—	—	G16234109
MSTR	STRATEGY INC	1,112,800	$169M	0.0%	$353.25	-58.4%	PUT	594972408
IBM	INTERNATIONAL BUSINESS MACHS COM	502,300	$149M	0.0%	$133.68	+112.4%	CALL	459200101
LLY	ELI LILLY & CO	135,000	$145M	0.0%	$465.06	+125.2%	CALL	532457108
CSCO	CISCO SYS INC	1,407,000	$108M	0.0%	$38.60	+101.8%	PUT	17275R102
APP	APPLOVIN CORP	130,000	$87.6M	0.0%	$289.95	+74.9%	CALL	03831W108
FTS	FORTIS INC	1,500,000	$77.91M	0.0%	$31.95	+67.2%	PUT	349553107
—	AMCOR PLC	6,752,413	$56.31M	0.0%	$9.41	-10.6%	—	G0250X107
ADP	AUTOMATIC DATA PROCESSING IN COM	201,400	$51.81M	0.0%	$205.65	+17.1%	CALL	053015103
—	CYBERARK SOFTWARE LTD	108,506	$48.4M	0.0%	$269.46	—	—	M2682V108
BSX	BOSTON SCIENTIFIC CORP	500,000	$47.67M	0.0%	$72.69	+18.1%	CALL	101137107
APH	AMPHENOL CORP NEW	350,000	$47.3M	0.0%	$51.26	+185.6%	CALL	032095101
GD	GENERAL DYNAMICS CORP	135,900	$45.75M	0.0%	$200.22	+77.1%	CALL	369550108
AMD	ADVANCED MICRO DEVICES INC	213,500	$45.72M	0.0%	$111.19	+99.4%	CALL	007903107
VRTX	VERTEX PHARMACEUTICALS INC	100,000	$45.34M	0.0%	$303.75	+53.9%	CALL	92532F100
ADBE	ADOBE INC	125,000	$43.75M	0.0%	$353.35	-18.0%	CALL	00724F101
FITB	FIFTH THIRD BANCORP	914,300	$42.8M	0.0%	$24.32	+110.8%	PUT	316773100
DBX	DROPBOX INC	1,501,100	$41.73M	0.0%	$25.16	+2.2%	CALL	26210C104
NXPI	NXP SEMICONDUCTORS N V	164,100	$35.62M	0.0%	$176.41	+32.9%	CALL	N6596X109
CSX	CSX CORP	937,500	$33.98M	0.0%	$35.54	+8.4%	CALL	126408103
CDNS	CADENCE DESIGN SYSTEM INC	100,000	$31.26M	0.0%	$211.13	+43.7%	CALL	127387108
COR	CENCORA INC	90,000	$30.4M	0.0%	$269.51	+31.0%	CALL	03073E105
XLK	SELECT SECTOR SPDR TR	210,000	$30.23M	0.0%	$126.61	—	PUT	81369Y803
TFC	TRUIST FINL CORP	612,600	$30.15M	0.0%	$38.95	+31.3%	CALL	89832Q109
AXON	AXON ENTERPRISE INC	51,500	$29.25M	0.0%	$315.74	+66.8%	PUT	05464C101
WFC	WELLS FARGO CO NEW	305,000	$28.43M	0.0%	$45.65	+97.2%	CALL	949746101
COF	CAPITAL ONE FINL CORP	115,000	$27.87M	0.0%	$149.20	+49.6%	CALL	14040H105
NEM	NEWMONT CORP	270,000	$26.96M	0.0%	$40.29	+193.1%	PUT	651639106
GM	GENERAL MTRS CO	326,000	$26.51M	0.0%	$45.17	+82.1%	PUT	37045V100
XLV	SELECT SECTOR SPDR TR	170,000	$26.32M	0.0%	$125.02	—	PUT	81369Y209
PYPL	PAYPAL HLDGS INC	420,000	$24.52M	0.0%	$83.72	-40.2%	CALL	70450Y103
GM	GENERAL MTRS CO	300,000	$24.4M	0.0%	$45.17	+82.1%	CALL	37045V100
ASML	ASML HOLDING N V	22,600	$24.18M	0.0%	$503.23	—	CALL	N07059210
CNK	CINEMARK HLDGS INC	1,039,300	$24.15M	0.0%	$24.07	+1.9%	PUT	17243V102
LOW	LOWES COS INC	100,000	$24.12M	0.0%	$192.38	+41.1%	CALL	548661107
CME	CME GROUP INC	75,500	$20.62M	0.0%	$172.31	+67.9%	CALL	12572Q105
—	SOLARIS ENERGY INFRAS INC	18,463,000	$19.96M	0.0%	$1.08	—	—	83419XAB4
QTWO	Q2 HLDGS INC	275,000	$19.84M	0.0%	$75.25	-19.2%	CALL	74736L109
MPC	MARATHON PETE CORP	120,000	$19.52M	0.0%	$107.02	+72.6%	CALL	56585A102
SPYM	SPDR SERIES TRUST	230,500	$18.49M	0.0%	$68.94	—	CALL	78464A854
SPYM	SPDR SERIES TRUST	224,200	$17.98M	0.0%	$68.94	—	PUT	78464A854
PAAS	PAN AMERN SILVER CORP	335,900	$17.4M	0.0%	$23.27	+150.9%	CALL	697900108
CVNA	CARVANA CO	40,000	$16.88M	0.0%	$263.83	+54.8%	CALL	146869102
GWW	WW GRAINGER INC	16,000	$16.14M	0.0%	$664.86	+64.6%	CALL	384802104
BBUC	BROOKFIELD BUSINESS CORP	441,271	$15.83M	0.0%	$30.97	+15.1%	—	11259V106
ACGL	ARCH CAP GROUP LTD	150,000	$14.39M	0.0%	$58.94	+62.7%	CALL	G0450A105
IMAX	IMAX CORP	360,000	$13.31M	0.0%	$25.41	+41.3%	PUT	45245E109
NEE	NEXTERA ENERGY INC	165,700	$13.3M	0.0%	$60.82	+43.3%	CALL	65339F101
CFG	CITIZENS FINL GROUP INC	222,700	$13.01M	0.0%	$33.77	+86.9%	CALL	174610105
HOOD	ROBINHOOD MKTS INC	115,000	$13.01M	0.0%	$50.96	+87.9%	CALL	770700102
MCD	MCDONALDS CORP	41,000	$12.53M	0.0%	$184.32	+72.1%	PUT	580135101
TECK	TECK RESOURCES LTD	250,000	$11.97M	0.0%	$25.58	+114.9%	PUT	878742204
—	DAYFORCE INC	161,227	$11.15M	0.0%	$62.86	+10.2%	—	15677J108
TELFY	TELEFONICA S A	2,631,723	$10.66M	0.0%	$4.39	—	—	879382208
WCN	WASTE CONNECTIONS INC	60,500	$10.61M	0.0%	$99.67	+67.9%	CALL	94106B101
DBX	DROPBOX INC	360,000	$10.01M	0.0%	$25.16	+2.2%	PUT	26210C104
GFL	GFL ENVIRONMENTAL INC	230,000	$9.879M	0.0%	$32.33	+32.7%	PUT	36168Q104
—	EXPEDIA GROUP INC	8,766,000	$9.779M	0.0%	$0.98	—	—	30212PBE4
—	TYLER TEX INDPT SCH DIST	9,612,000	$9.718M	0.0%	$1.06	—	—	902252AB1
DB	DEUTSCHE BANK A G	250,000	$9.64M	0.0%	$23.23	+63.7%	PUT	D18190898
UUUU	ENERGY FUELS INC	657,000	$9.553M	0.0%	$13.53	+59.6%	PUT	292671708
ULTA	ULTA BEAUTY INC	15,000	$9.075M	0.0%	$445.62	+50.3%	CALL	90384S303
—	SPOTIFY USA INC	7,947,000	$9.002M	0.0%	$1.11	—	—	84921RAB6
ZS	ZSCALER INC	40,000	$8.997M	0.0%	$210.50	-8.2%	CALL	98980G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	35,000	$8.961M	0.0%	$190.48	+18.1%	CALL	874054109
CRWD	CROWDSTRIKE HLDGS INC	19,000	$8.906M	0.0%	$333.70	+29.2%	CALL	22788C105
PCH	POTLATCHDELTIC CORPORATION	218,898	$8.708M	0.0%	$43.13	—	—	737630103
EXAS	EXACT SCIENCES CORP	82,548	$8.383M	0.0%	$58.26	+76.1%	—	30063P105
CFLT	CONFLUENT INC	274,100	$8.289M	0.0%	$27.25	+11.9%	PUT	20717M103
ASML	ASML HOLDING N V	7,700	$8.238M	0.0%	$503.23	—	PUT	N07059210
MCK	MCKESSON CORP	10,000	$8.203M	0.0%	$458.27	+91.0%	CALL	58155Q103
CMA	COMERICA INC	90,791	$7.892M	0.0%	$54.57	+69.1%	—	200340107
PIPR	PIPER SANDLER COMPANIES	22,887	$7.776M	0.0%	$128.47	+171.1%	—	724078100
NTNX	NUTANIX INC	145,000	$7.495M	0.0%	$67.74	-35.5%	CALL	67059N108
BX	BLACKSTONE INC	48,500	$7.476M	0.0%	$77.59	+81.6%	CALL	09260D107
AXP	AMERICAN EXPRESS CO	20,200	$7.473M	0.0%	$201.91	+76.4%	CALL	025816109
GAP	GAP INC	286,300	$7.329M	0.0%	$20.39	+34.7%	PUT	364760108
XBI	SPDR SERIES TRUST	59,200	$7.218M	0.0%	$93.27	—	PUT	78464A870
—	NUVEEN S&P 500 BUY-WRITE INC COM	461,647	$6.786M	0.0%	$13.09	—	—	6706ER101
GAP	GAP INC	249,400	$6.385M	0.0%	$20.39	+34.7%	CALL	364760108
CFLT	CONFLUENT INC	210,572	$6.368M	0.0%	$27.25	+11.9%	—	20717M103
—	ITRON INC	6,311,000	$6.177M	0.0%	$1.09	—	—	465741AN6
CMS	CMS ENERGY CORP	76,400	$5.343M	0.0%	$54.31	+32.9%	CALL	125896100
—	PINNACLE FINL PARTNERS INC	55,183	$5.266M	0.0%	$74.62	—	—	72346Q104
CAH	CARDINAL HEALTH INC	24,000	$4.932M	0.0%	$130.08	+65.5%	CALL	14149Y108
CADE	CADENCE BANK	111,809	$4.79M	0.0%	$32.01	+37.3%	—	12740C103
GOEX	GLOBAL X FDS	58,712	$4.731M	0.0%	$67.93	—	—	37954Y863
JBHT	HUNT J B TRANS SVCS INC	24,000	$4.664M	0.0%	$162.31	+31.8%	PUT	445658107
JBHT	HUNT J B TRANS SVCS INC	24,000	$4.664M	0.0%	$162.31	+31.8%	CALL	445658107
RBLX	ROBLOX CORP	55,000	$4.457M	0.0%	$62.17	+15.4%	PUT	771049103
TAC	TRANSALTA CORP	352,000	$4.449M	0.0%	$8.49	+52.2%	PUT	89346D107
ORLA	ORLA MNG LTD NEW	327,000	$4.405M	0.0%	$9.56	+72.9%	CALL	68634K106
AKAM	AKAMAI TECHNOLOGIES INC	50,200	$4.38M	0.0%	$96.01	-0.3%	PUT	00971T101
—	DROPBOX INC	4,323,000	$4.282M	0.0%	$0.97	—	—	26210CAC8
CNK	CINEMARK HLDGS INC	179,900	$4.181M	0.0%	$24.07	+1.9%	CALL	17243V102
SN	SHARKNINJA INC	37,200	$4.163M	0.0%	$91.13	+34.7%	PUT	G8068L108
DG	DOLLAR GEN CORP NEW	29,500	$3.917M	0.0%	$92.26	+60.1%	PUT	256677105
DDOG	DATADOG INC	28,600	$3.889M	0.0%	$126.58	-2.1%	CALL	23804L103
ARKK	ARK ETF TR	50,000	$3.846M	0.0%	$60.22	—	PUT	00214Q104
UNP	UNION PAC CORP	16,600	$3.84M	0.0%	$174.99	+39.0%	CALL	907818108
—	WORKIVA INC	3,896,000	$3.839M	0.0%	$0.97	—	—	98139AAD7
—	AIRBNB INC	3,832,000	$3.791M	0.0%	$0.95	—	—	009066AB7
IONS	IONIS PHARMACEUTICALS INC	47,700	$3.774M	0.0%	$70.64	+15.8%	PUT	462222100
ON	ON SEMICONDUCTOR CORP	66,500	$3.601M	0.0%	$61.59	+4.1%	CALL	682189105
ZG	ZILLOW GROUP INC	50,000	$3.412M	0.0%	$62.44	-6.7%	CALL	98954M101
SNOW	SNOWFLAKE INC	15,000	$3.29M	0.0%	$190.44	+2.1%	CALL	833445109
OLLI	OLLIES BARGAIN OUTLET HLDGS	29,400	$3.223M	0.0%	$80.54	+39.4%	CALL	681116109
HAE	HAEMONETICS CORP MASS	40,100	$3.214M	0.0%	$79.62	-14.3%	CALL	405024100
BXP	BXP INC	45,500	$3.07M	0.0%	$64.47	+5.2%	PUT	101121101
—	CSG SYS INTL INC	2,583,000	$3.053M	0.0%	$1.18	—	—	126349AH2
NGD	NEW GOLD INC CDA	325,410	$2.834M	0.0%	$2.82	+289.2%	—	644535106
SLM	SLM CORP	104,400	$2.825M	0.0%	$30.25	-14.5%	PUT	78442P106
NU	NU HLDGS LTD	164,200	$2.749M	0.0%	$11.99	+44.6%	CALL	G6683N103
NOW	SERVICENOW INC	17,500	$2.681M	0.0%	$158.95	-23.8%	PUT	81762P102
MDB	MONGODB INC	6,100	$2.56M	0.0%	$224.72	+67.4%	CALL	60937P106
—	RAPID7 INC	2,811,000	$2.557M	0.0%	$0.89	—	—	753422AH7
AQN	ALGONQUIN PWR UTILS CORP	407,700	$2.507M	0.0%	$6.83	-4.6%	PUT	015857105
WYNN	WYNN RESORTS LTD	20,400	$2.455M	0.0%	$92.41	+23.5%	CALL	983134107
LSPD	LIGHTSPEED COMMERCE INC	200,000	$2.416M	0.0%	$14.45	—	CALL	53229C107
AON	AON PLC	6,600	$2.329M	0.0%	$315.32	+6.6%	CALL	G0403H108
—	JAMF HLDG CORP	177,916	$2.315M	0.0%	$31.08	—	—	47074L105
FCX	FREEPORT-MCMORAN INC	45,000	$2.286M	0.0%	$37.70	+62.1%	PUT	35671D857
GT	GOODYEAR TIRE & RUBR CO	250,000	$2.19M	0.0%	$10.55	-11.9%	PUT	382550101
B	BARRICK MNG CORP	50,000	$2.178M	0.0%	$23.59	+104.8%	CALL	06849F108
AMT	AMERICAN TOWER CORP NEW	12,000	$2.107M	0.0%	$177.95	-1.8%	PUT	03027X100
MBLY	MOBILEYE GLOBAL INC	199,700	$2.085M	0.0%	$14.95	-33.7%	PUT	60741F104
LEVI	LEVI STRAUSS & CO NEW	100,000	$2.074M	0.0%	$17.85	+19.2%	PUT	52736R102
KEY	KEYCORP	100,000	$2.064M	0.0%	$14.90	+45.5%	PUT	493267108
CRXP	COLUMBIA ETF TR I	100,000	$2.005M	0.0%	$20.05	—	—	19761L771
IONS	IONIS PHARMACEUTICALS INC	24,500	$1.938M	0.0%	$70.64	+15.8%	CALL	462222100
PSX	PHILLIPS 66	15,000	$1.936M	0.0%	$103.90	+41.6%	CALL	718546104
EB	EVENTBRITE INC	424,540	$1.888M	0.0%	$3.28	+35.2%	—	29975E109
DVN	DEVON ENERGY CORP NEW	50,000	$1.832M	0.0%	$35.80	+12.4%	CALL	25179M103
FND	FLOOR & DECOR HLDGS INC	28,600	$1.741M	0.0%	$82.77	-15.5%	PUT	339750101
FCNCA	FIRST CTZNS BANCSHARES INC D CL A	800	$1.717M	0.0%	$1745.89	+19.9%	CALL	31946M103
—	REV GROUP INC	27,462	$1.67M	0.0%	$38.60	—	—	749527107
EOG	EOG RES INC	15,800	$1.659M	0.0%	$106.55	+5.2%	CALL	26875P101
INTU	INTUIT	2,500	$1.656M	0.0%	$500.52	-0.6%	PUT	461202103
—	BLACKROCK MUNI INCOME TR II	158,447	$1.654M	0.0%	$11.66	—	—	09249N101
FBIN	FORTUNE BRANDS INNOVATIONS I COM	32,900	$1.646M	0.0%	$56.64	+0.4%	CALL	34964C106
—	GREENBRIER COS INC	1,500,000	$1.611M	0.0%	$1.10	—	—	393657AM3
ABT	ABBOTT LABS	12,500	$1.566M	0.0%	$76.78	+50.3%	CALL	002824100
ABT	ABBOTT LABS	12,500	$1.566M	0.0%	$76.78	+50.3%	PUT	002824100
PNR	PENTAIR PLC	15,000	$1.562M	0.0%	$85.69	+19.7%	CALL	G7S00T104
CIVI	CIVITAS RESOURCES INC	57,509	$1.557M	0.0%	$36.86	-27.2%	—	17888H103
SOXX	ISHARES TR	5,100	$1.536M	0.0%	$277.61	—	PUT	464287523
CBRL	CRACKER BARREL OLD CTRY STOR COM	60,000	$1.524M	0.0%	$65.06	-51.7%	PUT	22410J106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F COM SH BEN	396,690	$1.523M	0.0%	$4.04	—	—	00302L108
—	NUVEEN DOW 30 DYNMC OVERWRT	92,820	$1.416M	0.0%	$16.33	—	—	67075F105
A	AGILENT TECHNOLOGIES INC	10,400	$1.415M	0.0%	$119.92	+12.4%	CALL	00846U101
—	ADVISOR MANAGED PORTFOLIOS	29,802	$1.393M	0.0%	$43.98	—	—	00777X660
—	SOHO HOUSE & CO INC	154,350	$1.383M	0.0%	$8.87	—	—	586001109
ALEX	ALEXANDER & BALDWIN INC NEW	66,272	$1.369M	0.0%	$20.53	—	—	014491104
—	ALARM COM HLDGS INC	1,363,000	$1.359M	0.0%	$0.93	—	—	011642AB1
HBAN	HUNTINGTON BANCSHARES INC	77,800	$1.35M	0.0%	$12.63	+41.6%	CALL	446150104
ACN	ACCENTURE PLC IRELAND	5,000	$1.342M	0.0%	$259.24	-2.3%	CALL	G1151C101
USB	US BANCORP DEL	24,800	$1.323M	0.0%	$39.62	+43.0%	CALL	902973304
LRCX	LAM RESEARCH CORP	7,600	$1.301M	0.0%	$77.40	+191.9%	PUT	512807306
BLK	BLACKROCK INC	1,200	$1.284M	0.0%	$977.05	+12.3%	CALL	09290D101
—	MKS INC.	1,005,000	$1.282M	0.0%	$1.11	—	—	55306NAB0
—	MIND MEDICINE MINDMED INC	93,626	$1.254M	0.0%	$10.07	—	—	60255C885
—	PENNYMAC CORP	1,200,000	$1.201M	0.0%	$0.99	—	—	70932AAF0
—	SYNOVUS FINL CORP	23,939	$1.199M	0.0%	$49.03	—	—	87161C501
SPB	SPECTRUM BRANDS HLDGS INC NE COM	20,000	$1.182M	0.0%	$84.85	-18.7%	CALL	84790A105
—	INDIVIOR PLC	32,154	$1.152M	0.0%	$23.80	—	—	G4766E116
DIVP	ADVISORS INNER CIRCLE FD II	45,088	$1.144M	0.0%	$25.37	—	—	00791R707
—	BLACKROCK MUNIHLDGS NY QLTY	110,406	$1.129M	0.0%	$11.15	—	—	09255C106
SMLR	SEMLER SCIENTIFIC INC	69,422	$1.062M	0.0%	$40.59	-49.5%	—	81684M104
—	BLACKROCK MUN INCOME TR	104,249	$1.046M	0.0%	$11.95	—	—	09248F109
—	QIAGEN NV	22,686	$1.02M	0.0%	$40.88	—	—	N72482206
XSHD	INVESCO EXCH TRADED FD TR II S&P SMLCAP	75,359	$965K	0.0%	$12.81	—	—	46138E131
XMVFX	BLACKROCK MUNIVEST FD INC	137,728	$954K	0.0%	$7.38	—	—	09253R105
LEN	LENNAR CORP	9,100	$935K	0.0%	$106.00	+8.0%	PUT	526057104
ZEUS	OLYMPIC STEEL INC	20,171	$863K	0.0%	$32.03	+51.5%	—	68162K106
GDE	WISDOMTREE TR	13,547	$835K	0.0%	$38.75	—	—	97717Y568
XBTAX	BLACKROCK LONG-TERM MUN ADVA COM	89,686	$832K	0.0%	$9.67	—	—	09250B103
XYZ	BLOCK INC	12,500	$814K	0.0%	$67.49	-10.6%	CALL	852234103
—	FRONTIER COMMUNICATIONS PARE COM	20,542	$781K	0.0%	$36.02	—	—	35909D109
TTD	THE TRADE DESK INC	19,900	$755K	0.0%	$74.95	-58.4%	CALL	88339J105
TGNA	TEGNA INC	38,470	$747K	0.0%	$16.71	+17.5%	—	87901J105
—	BENTLEY SYS INC	746,000	$744K	0.0%	$0.98	—	—	08265TAB5
TEL	TE CONNECTIVITY PLC	3,200	$728K	0.0%	$164.78	+39.5%	CALL	G87052109
SEIX	VIRTUS ETF TR II	30,652	$716K	0.0%	$23.63	—	—	92790A405
XMYDX	BLACKROCK MUNIYIELD FD INC	67,617	$709K	0.0%	$11.59	—	—	09253W104
PSKY	PARAMOUNT SKYDANCE CORP	50,400	$675K	0.0%	$14.40	-21.1%	PUT	69932A204
GQGU	ADVISORS INNER CIRCLE FD III GQG US EQU	27,394	$673K	0.0%	$25.15	—	—	00775Y256
—	EXACT SCIENCES CORP	622,000	$649K	0.0%	$0.97	—	—	30063PAB1
EDOG	ALPS ETF TR	26,629	$642K	0.0%	$21.36	—	—	00162Q668
CCNR	FINANCIAL INVS TR	19,501	$639K	0.0%	$32.77	—	—	31761T886
TTD	THE TRADE DESK INC	16,300	$619K	0.0%	$74.95	-58.4%	PUT	88339J105
RBA	RB GLOBAL INC	6,000	$617K	0.0%	$98.48	+11.7%	CALL	74935Q107
UTWO	RBB FD INC	12,261	$596K	0.0%	$48.61	—	—	74933W486
DSACU	DAEDALUS SPL ACQUISITION COR UNIT 11/10	58,800	$590K	0.0%	$10.03	—	—	G2616C124
—	BLACKROCK MUNIHOLDINGS QUALI COM	56,625	$568K	0.0%	$11.00	—	—	09254C107
ALB	ALBEMARLE CORP	4,000	$566K	0.0%	$128.85	+32.9%	CALL	012653101
—	BLACKROCK MUN INCOME QUALITY COM	48,558	$531K	0.0%	$12.02	—	—	092479104
HPE	HEWLETT PACKARD ENTERPRISE C COM	21,600	$519K	0.0%	$16.94	+30.2%	PUT	42824C109
—	ULTIMUS MANAGERS TR	17,170	$510K	0.0%	$27.08	—	—	90386K555
MESHU	MESHFLOW ACQUISITION CORP	50,606	$506K	0.0%	$10.00	—	—	G6032N127
ADACU	AMERICAN DRIVE ACQUISITION C UNIT 12/04	50,100	$499K	0.0%	$9.96	—	—	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15	50,000	$499K	0.0%	$9.98	—	—	G6001S123
IRHOU	IRON HORSE ACQUISIT CORP II	50,000	$497K	0.0%	$9.94	—	—	46283H202
—	GOLDMAN SACHS ETF TR	18,015	$488K	0.0%	$27.09	—	—	38149W515
ORCL	ORACLE CORP	2,500	$487K	0.0%	$119.74	+41.6%	CALL	68389X105
INFQ	CHURCHILL CAP CORP X	30,930	$483K	0.0%	$15.62	-13.2%	—	G2130T108
ACLO	TCW ETF TRUST	9,282	$467K	0.0%	$50.44	—	—	29287L858
MGM	MGM RESORTS INTERNATIONAL	12,700	$463K	0.0%	$33.72	+4.1%	PUT	552953101
XBFZX	BLACKROCK CALIF MUN INCOME T SH BEN INT	41,345	$444K	0.0%	$11.17	—	—	09248E102
GT	GOODYEAR TIRE & RUBR CO	50,000	$438K	0.0%	$10.55	-11.9%	CALL	382550101
OMER	OMEROS CORP	24,900	$428K	0.0%	$6.58	+85.4%	CALL	682143102
QQLV	INVESCO EXCH TRADED FD TR II INVESCO QQ	17,698	$426K	0.0%	$24.77	—	—	46138G425
—	FORD MTR CO	410,000	$425K	0.0%	$1.08	—	—	345370CZ1
COHR	COHERENT CORP	2,300	$425K	0.0%	$138.62	+53.9%	PUT	19247G107
IVV	ISHARES TR	600	$411K	0.0%	$583.35	—	PUT	464287200
XMVTX	BLACKROCK MUNIVEST FD II INC COM	35,216	$381K	0.0%	$10.97	—	—	09253T101
RNAM	AVIDITY BIOSCIENCES INC	5,131	$369K	0.0%	$30.34	+139.4%	—	05370A108
XBNYX	BLACKROCK N Y MUN INCOME TRU SH BEN INT	34,360	$348K	0.0%	$10.59	—	—	09248L106
FDX	FEDEX CORP	1,200	$347K	0.0%	$234.40	+44.6%	PUT	31428X106
IREN	IREN LIMITED	9,200	$347K	0.0%	$14.99	+222.0%	CALL	Q4982L109
EMA	EMERA INC	6,800	$335K	0.0%	$43.41	+14.7%	CALL	290876101
—	EXACT SCIENCES CORP	280,000	$287K	0.0%	$1.02	—	—	30063PAC9
CVE/WS	CENOVUS ENERGY INC	22,410	$277K	0.0%	$12.76	—	—	15135U117
PGRO	PUTNAM ETF TRUST	6,081	$271K	0.0%	$42.90	—	—	746729409
TSN	TYSON FOODS INC	4,600	$270K	0.0%	$54.48	+14.3%	PUT	902494103
—	IONIS PHARMACEUTICALS INC	195,000	$267K	0.0%	$0.98	—	—	462222AD2
EQRR	PROSHARES TR	4,098	$264K	0.0%	$58.12	—	—	74347B391
INV	INNVENTURE INC	60,815	$254K	0.0%	$4.20	-16.1%	—	45784M108
TAC	TRANSALTA CORP	20,000	$253K	0.0%	$8.49	+52.2%	CALL	89346D107
QLD	PROSHARES TR	3,418	$241K	0.0%	$93.18	—	—	74347R206
SRPT	SAREPTA THERAPEUTICS INC	10,800	$232K	0.0%	$104.73	-80.7%	CALL	803607100
PLYM	PLYMOUTH INDL REIT INC	10,501	$229K	0.0%	$17.70	—	—	729640102
—	AVADEL PHARMACEUTICALS PLC	10,541	$227K	0.0%	$12.08	—	—	G29687103
CNC	CENTENE CORP DEL	5,300	$218K	0.0%	$45.22	-4.2%	PUT	15135B101
AEAQU	ACTIVATE ENERGY ACQUISITION	21,000	$210K	0.0%	$10.00	—	—	G0081J129
—	WORKIVA INC	175,000	$207K	0.0%	$1.18	—	—	98139AAB1
CEPF	CANTOR EQUITY PARTNERS IV IN SHS CL A	20,027	$206K	0.0%	$10.15	+2.5%	—	G1828E100
—	HILLENBRAND INC	6,469	$204K	0.0%	$30.36	—	—	431571108
CALM	CAL MAINE FOODS INC	2,500	$199K	0.0%	$85.01	-5.1%	PUT	128030202
—	BLACKSTONE MORTGAGE TRUST IN NOTE	199,000	$198K	0.0%	$0.99	—	—	09257WAE0
XSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.	4,475	$190K	0.0%	$42.46	—	—	33740U810
BTE	BAYTEX ENERGY CORP	58,500	$189K	0.0%	$2.64	+30.7%	CALL	07317Q105
—	VICTORY PORTFOLIOS II	3,491	$188K	0.0%	$47.23	—	—	92647N840
JPSV	J P MORGAN EXCHANGE TRADED F ACTIVE SM	3,219	$187K	0.0%	$58.18	—	—	46654Q708
—	XAI OCTAGN FLT RAT & ALT INM COM	37,009	$177K	0.0%	$6.19	—	—	98400T106
XBKNX	BLACKROCK INVT QUALITY MUN T COM	15,752	$176K	0.0%	$11.96	—	—	09247D105
MFUS	PIMCO EQUITY SER	3,070	$174K	0.0%	$55.50	—	—	72202L363
—	BNY MELLON STRATEGIC MUNS IN COM	26,738	$170K	0.0%	$6.85	—	—	05588W108
QMAG	FIRST TR EXCHNG TRADED FD VI VEST NASDA	7,104	$168K	0.0%	$23.65	—	—	33740F193
WEN	WENDYS CO	20,000	$167K	0.0%	$21.91	-63.4%	PUT	95058W100
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,353	$164K	0.0%	$11.27	—	—	09254G108
BOIL	PROSHARES TR II	7,082	$162K	0.0%	$22.87	—	—	74347Y748
KNCT	INVESCO EXCHANGE TRADED FD T NEXT GEN C	1,190	$159K	0.0%	$133.61	—	—	46137V688
—	ORMAT TECHNOLOGIES INC	115,000	$157K	0.0%	$0.98	—	—	686688AB8
—	REDWOOD TRUST INC	154,000	$153K	0.0%	$0.90	—	—	758075AF2
STXD	EA SERIES TRUST	4,025	$149K	0.0%	$37.02	—	—	02072L581
CNXT	VANECK ETF TRUST	3,366	$147K	0.0%	$43.67	—	—	92189F627
—	DYNAVAX TECHNOLOGIES CORP	9,414	$145K	0.0%	$12.92	—	—	268158201
—	TWO HARBORS INVENTMENT CORPO NOTE	145,000	$145K	0.0%	$0.97	—	—	90187BAB7
—	ENPHASE ENERGY INC	145,000	$143K	0.0%	$1.14	—	—	29355AAH0
RCL	ROYAL CARIBBEAN GROUP	500	$139K	0.0%	$220.62	+40.0%	PUT	V7780T103
LWAC	LIGHTWAVE ACQUISITION CORP	13,686	$137K	0.0%	$9.97	+1.1%	—	G5490M100
AVES	AMERICAN CENTY ETF TR	2,324	$136K	0.0%	$58.52	—	—	025072372
COTY	COTY INC	42,000	$129K	0.0%	$5.78	-48.6%	PUT	222070203
—	CIDARA THERAPEUTICS INC	578	$128K	0.0%	$67.66	—	—	171757206
HELE	HELEN OF TROY LTD	5,500	$117K	0.0%	$26.30	-29.7%	PUT	G4388N106
BLRKU	BLUEROCK ACQUISITION CORP	11,000	$110K	0.0%	$10.00	—	—	G1352R121
—	VICTORY PORTFOLIOS II	4,061	$108K	0.0%	$26.99	—	—	92647X772
SCPQU	SOCIAL COMM PARTNERS CORP	10,000	$100K	0.0%	$10.00	—	—	G8254P129
GTOS	INVESCO ACTIVELY MANAGED EXC SHORT DURA	3,954	$100K	0.0%	$25.29	—	—	46090A739
BUXX	EA SERIES TRUST	4,790	$97,000	0.0%	$20.25	—	—	02072L441
TGRT	T ROWE PRICE ETF INC	2,179	$96,000	0.0%	$44.06	—	—	87283Q842
STXV	EA SERIES TRUST	2,750	$92,000	0.0%	$33.45	—	—	02072L599
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST US	1,996	$87,000	0.0%	$43.22	—	—	33740F631
SMTH	ALPS ETF TR	3,331	$87,000	0.0%	$26.29	—	—	00162Q346
BUFP	PGIM ROCK ETF TR	2,813	$85,000	0.0%	$29.80	—	—	69420N718
TMUS	T-MOBILE US INC	400	$81,000	0.0%	$118.96	+68.4%	PUT	872590104
APIE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASS	2,281	$81,000	0.0%	$35.47	—	—	89834G737
APRP	PGIM ROCK ETF TR	2,693	$80,000	0.0%	$26.87	—	—	69420N700
CAFX	PROFESIONALLY MANAGED PORTFO CONGRESS I	3,207	$80,000	0.0%	$24.95	—	—	74316P587
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	10,239	$78,000	0.0%	$7.07	-6.6%	—	37890B100
HCMT	DIREXION SHS ETF TR	2,000	$77,000	0.0%	$37.62	—	—	25461A726
VTG	VANGUARD MALVERN FDS	1,000	$76,000	0.0%	$76.00	—	—	922020680
—	CITY OFFICE REIT INC	10,683	$75,000	0.0%	$10.17	—	—	178587101
CEPV	CANTOR EQUITY PARTNERS V INC SHS CL A S	7,197	$74,000	0.0%	$10.25	-0.4%	—	G1828S109
—	TREEHOUSE FOODS INC	2,986	$71,000	0.0%	$36.99	—	—	89469A104
—	DENNYS CORP	11,221	$70,000	0.0%	$8.53	—	—	24869P104
OC	OWENS CORNING NEW	600	$67,000	0.0%	$140.02	-10.2%	PUT	690742101
FCRS	FUTURECREST ACQUISITION CORP CL A ORD S	6,310	$64,000	0.0%	$10.11	+0.4%	—	G3730U107
RSSL	GLOBAL X FDS	667	$64,000	0.0%	$95.20	—	—	37960A453
BIB	PROSHARES TR	800	$64,000	0.0%	$60.00	—	—	74347R214
BYFC	BROADWAY FINL CORP DEL	8,516	$63,000	0.0%	$7.68	+6.4%	—	111444709
USDX	RBB FD INC	2,453	$63,000	0.0%	$25.68	—	—	74933W254
GCOR	GOLDMAN SACHS ETF TR	1,466	$61,000	0.0%	$41.61	—	—	38149W101
PNOV	INNOVATOR ETFS TRUST	1,447	$60,000	0.0%	$41.14	—	—	45782C573
UMAR	INNOVATOR ETFS TRUST	1,495	$60,000	0.0%	$40.13	—	—	45782C375
BBWI	BATH & BODY WORKS INC	3,000	$60,000	0.0%	$25.82	-13.2%	PUT	070830104
ONCY	ONCOLYTICS BIOTECH INC	68,311	$60,000	0.0%	$1.58	-36.2%	—	682310875
SJM	SMUCKER J M CO	600	$59,000	0.0%	$111.08	-6.2%	PUT	832696405
AXON	AXON ENTERPRISE INC	100	$57,000	0.0%	$315.74	+66.8%	CALL	05464C101
HLT	HILTON WORLDWIDE HLDGS INC	200	$57,000	0.0%	$181.77	+67.8%	CALL	43300A203
MBVI	M3-BRIGADE ACQUISITION VI CO ORD SHS CL	5,500	$55,000	0.0%	$10.06	+0.3%	—	G63221108
APCB	TRUST FOR PROFESSIONAL MANAG ACTIVEPASS	1,850	$55,000	0.0%	$29.88	—	—	89834G752
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV FCTR	1,500	$52,000	0.0%	$34.67	—	—	33740F813
NEGG	NEWEGG COMMERCE INC	1,003	$51,000	0.0%	$63.53	-19.9%	—	G6483G209
—	ANYWHERE REAL ESTATE INC	3,574	$50,000	0.0%	$8.98	—	—	75605Y106
ITHAU	ITHAX ACQUISITION CORP III	5,000	$50,000	0.0%	$10.00	—	—	G4977S128
BOSC	BOS BETTER ONLINE SOLUTIONS	10,690	$49,000	0.0%	$4.87	-0.9%	—	M20115180
DAUG	FIRST TR EXCHNG TRADED FD VI FT VEST U.	1,110	$49,000	0.0%	$44.14	—	—	33740F854
QRMI	GLOBAL X FDS	3,000	$48,000	0.0%	$16.92	—	—	37960A503
CERY	SPDR SERIES TRUST	1,599	$46,000	0.0%	$28.55	—	—	78468R440
E	ENI S P A	1,200	$46,000	0.0%	$33.57	—	CALL	26874R108
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST US	925	$44,000	0.0%	$41.11	—	—	33740F771
STXK	EA SERIES TRUST	1,275	$42,000	0.0%	$32.94	—	—	02072L573
FIGX	FIGX CAP ACQUISITION CORP.	4,041	$41,000	0.0%	$10.00	+1.1%	—	G3473K100
LOWV	AB ACTIVE ETFS INC	522	$41,000	0.0%	$78.54	—	—	00039J301
CVSB	MORGAN STANLEY ETF TRUST	780	$40,000	0.0%	$51.28	—	—	61774R601
GINX	RBB FD INC	1,220	$38,000	0.0%	$31.15	—	—	74933W262
DFGX	DIMENSIONAL ETF TRUST	715	$38,000	0.0%	$53.15	—	—	25434V575
MRSH	MARSH & MCLENNAN COS INC	200	$37,000	0.0%	$178.80	+1.4%	PUT	571748102
AKBA	AKEBIA THERAPEUTICS INC	23,052	$37,000	0.0%	$2.27	-39.2%	—	00972D105
BNED	BARNES & NOBLE ED INC	3,972	$36,000	0.0%	$9.33	-8.0%	—	06777U200
ATLO	AMES NATL CORP	1,548	$36,000	0.0%	$20.73	+23.6%	—	031001100
QXQ	RBB FD INC	1,321	$36,000	0.0%	$27.25	—	—	74933W239
FCTR	FIRST TR EXCHANGE-TRADED FD	999	$36,000	0.0%	$33.66	—	—	33733E872
DHLX	DIAMOND HILL FUNDS	2,709	$36,000	0.0%	$13.07	—	—	25264S320
HCMA	HCM III ACQUISITION CORP	3,500	$35,000	0.0%	$10.10	+0.4%	—	G4365E103
FEBP	PGIM ROCK ETF TR	1,101	$35,000	0.0%	$30.85	—	—	69420N304
CCXIU	CHURCHILL CAP CORP XI	3,300	$34,000	0.0%	$10.30	—	—	G2131A124
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST US	750	$34,000	0.0%	$39.86	—	—	33740F680
QIPT	QUIPT HOME MEDICAL CORP	9,320	$33,000	0.0%	$2.04	+75.7%	—	74880P104
AVSD	AMERICAN CENTY ETF TR	438	$33,000	0.0%	$75.34	—	—	025072299
ECC	EAGLE POINT CREDIT COMPANY I COM	5,600	$32,000	0.0%	$6.58	—	—	269808101
—	FUTURE FINTECH GROUP INC	40,000	$31,000	0.0%	$0.78	—	—	36117V303
EXPD	EXPEDITORS INTL WASH INC	200	$30,000	0.0%	$99.86	+57.1%	CALL	302130109
APMU	TRUST FOR PROFESSIONAL MANAG ACTIVEPASS	1,169	$29,000	0.0%	$25.16	—	—	89834G745
DAPP	VANECK ETF TRUST	1,720	$29,000	0.0%	$15.35	—	—	92189H821
EXPE	EXPEDIA GROUP INC	100	$28,000	0.0%	$165.32	+53.3%	PUT	30212P303
BCFN	BARON ETF TR	1,123	$28,000	0.0%	$24.93	—	—	06829D404
IDEQ	LAZARD ACTIVE ETF TR	905	$27,000	0.0%	$29.83	—	—	52110K400
FUBO	FUBOTV INC	10,496	$27,000	0.0%	$3.06	-34.8%	—	35953D104
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST NA	1,088	$26,000	0.0%	$23.90	—	—	33740F219
—	TIDAL TRUST I	1,616	$26,000	0.0%	$13.55	—	—	886364306
ZJUN	INNOVATOR ETFS TRUST	975	$26,000	0.0%	$26.67	—	—	45784N643
UPB	UPSTREAM BIO INC	969	$26,000	0.0%	$14.48	+63.6%	—	91678A107
DYTA	RBB FD INC	888	$26,000	0.0%	$29.28	—	—	74933W577
AVSC	AMERICAN CENTY ETF TR	435	$26,000	0.0%	$52.13	—	—	025072323
TBG	EA SERIES TRUST	740	$25,000	0.0%	$33.78	—	—	02072L375
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST NA	784	$25,000	0.0%	$28.39	—	—	33740U836
JCAP	JEFFERSON CAPITAL INC	1,110	$24,000	0.0%	$17.76	+22.5%	—	47248R103
DFVX	DIMENSIONAL ETF TRUST	326	$24,000	0.0%	$65.69	—	—	25434V641
DDTD	INNOVATOR ETFS TRUST	1,132	$22,000	0.0%	$19.43	—	—	45784N445
BANX	ARROWMARK FINANCIAL CORP	1,030	$22,000	0.0%	$20.60	+0.7%	—	861780104
CNH	CNH INDL N V	2,400	$22,000	0.0%	$11.78	-3.1%	PUT	N20944109
KNGZ	FIRST TR EXCHANGE TRADED FD	625	$22,000	0.0%	$35.20	—	—	33738R738
GBFH	GBANK FINL HLDGS INC	627	$21,000	0.0%	$37.59	-12.8%	—	36166F100
PJUN	INNOVATOR ETFS TRUST	500	$21,000	0.0%	$42.00	—	—	45782C748
FRGE	FORGE GLOBAL HOLDINGS INC	458	$21,000	0.0%	$18.49	+141.4%	—	34629L202
—	ASPEN INSURANCE HOLDINGS LTD ORD SHS CL	558	$21,000	0.0%	$33.43	+11.6%	—	G05384501
AUTL	AUTOLUS THERAPEUTICS PLC	10,000	$20,000	0.0%	$1.70	—	—	05280R100
CAM	AB ACTIVE ETFS INC	816	$20,000	0.0%	$24.51	—	—	00039J772
ZBIO	ZENAS BIOPHARMA INC	544	$20,000	0.0%	$15.77	+38.8%	—	98937L105
CTM	CASTELLUM INC	22,000	$20,000	0.0%	$1.07	-11.3%	—	14838T204
DDTN	INNOVATOR ETFS TRUST	1,025	$20,000	0.0%	$19.51	—	—	45784N460
HELS	ETF OPPORTUNITIES TRUST	800	$20,000	0.0%	$25.00	—	—	26923Q424
EVAX	EVAXION AS	3,900	$19,000	0.0%	$4.87	—	—	29970R303
NDVG	NUSHARES ETF TR	548	$19,000	0.0%	$35.40	—	—	67092P821
FENC	FENNEC PHARMACEUTICALS INC	2,467	$19,000	0.0%	$7.55	+5.3%	—	31447P100
ORIC	ORIC PHARMACEUTICALS INC	2,344	$18,000	0.0%	$6.81	+58.1%	—	68622P109
PSCE	INVESCO EXCH TRADED FD TR II S&P SMALLC	408	$18,000	0.0%	$44.12	—	—	46138G474
—	GUESS INC	1,100	$18,000	0.0%	$15.67	—	—	401617105
MOFG	MIDWESTONE FINL GROUP INC NE COM	469	$18,000	0.0%	$26.39	+71.3%	—	598511103
SEPN	SEPTERNA INC	628	$18,000	0.0%	$14.95	+77.3%	—	81734D104
—	INVESCO EXCH TRADED FD TR II MSCI GREEN	960	$17,000	0.0%	$20.39	—	—	46138G623
LBRX	LB PHARMACEUTICALS INC	767	$17,000	0.0%	$17.47	+28.1%	—	50180M108
—	BNY MELLON STRATEGIC MUN BD	2,570	$16,000	0.0%	$6.18	—	—	09662E109
OBIL	RBB FD INC	325	$16,000	0.0%	$49.94	—	—	74933W478
AVRE	AMERICAN CENTY ETF TR	362	$16,000	0.0%	$44.20	—	—	025072356
AVSE	AMERICAN CENTY ETF TR	249	$16,000	0.0%	$64.26	—	—	025072315
DBEZ	DBX ETF TR	283	$16,000	0.0%	$51.06	—	—	233051697
BUG	GLOBAL X FDS	500	$15,000	0.0%	$29.19	—	PUT	37954Y384
—	ASTRIA THERAPEUTICS INC	1,187	$15,000	0.0%	$5.88	—	—	04635X102
RZLT	REZOLUTE INC	5,531	$14,000	0.0%	$4.96	-38.3%	—	76200L309
ACLC	AMERICAN CENTY ETF TR	176	$14,000	0.0%	$66.47	—	—	025072752
NCMI	NATIONAL CINEMEDIA INC	3,611	$14,000	0.0%	$4.24	-14.9%	—	635309206
BLUW	BLUE WTR ACQUISITION CORP. I ORD SHS CL	1,366	$14,000	0.0%	$9.97	+3.6%	—	G1368E106
VNDA	VANDA PHARMACEUTICALS INC	1,581	$14,000	0.0%	$6.01	+24.8%	—	921659108
—	HANCOCK JOHN INCOME SECS TR	1,200	$14,000	0.0%	$11.07	—	—	410123103
GGUS	GOLDMAN SACHS ETF TR	199	$13,000	0.0%	$65.33	—	—	38149W598
AGL	AGILON HEALTH INC	18,264	$13,000	0.0%	$2.73	-73.6%	—	00857U107
IEDI	ISHARES U S ETF TR	234	$13,000	0.0%	$55.56	—	—	46431W663
ADV	ADVANTAGE SOLUTIONS INC	14,207	$13,000	0.0%	$1.93	-59.1%	—	00791N102
—	BNY MELLON HIGH YIELD STRATE SH BEN INT	5,021	$13,000	0.0%	$2.56	—	—	09660L105
XOVR	ENTREPRENEURSHARES SERIES TR ERSHARES P	632	$13,000	0.0%	$21.14	—	—	293828877
SGLC	RBB FD INC	351	$13,000	0.0%	$37.04	—	—	74933W593
UPRO	PROSHARES TR	100	$12,000	0.0%	$120.00	—	—	74347X864
SCEC	CAPITOL SER TR	490	$12,000	0.0%	$24.49	—	—	14064D444
PJAN	INNOVATOR ETFS TRUST	252	$12,000	0.0%	$45.91	—	—	45782C508
SUPV	GRUPO SUPERVIELLE S.A.	1,006	$12,000	0.0%	$9.65	—	—	40054A108
AAPB	GRANITESHARES ETF TR	350	$11,000	0.0%	$31.43	—	—	38747R884
ZURA	ZURA BIO LTD	2,158	$11,000	0.0%	$3.76	+56.4%	—	G9TY5A101
BRCB	BLACK ROCK COFFEE BAR INC	503	$11,000	0.0%	$23.19	-27.5%	—	092244102
DDFN	INNOVATOR ETFS TRUST	502	$10,000	0.0%	$19.92	—	—	45784N452
TOUS	T ROWE PRICE ETF INC	285	$10,000	0.0%	$32.42	—	—	87283Q834
FWDI	FORWARD INDS INC N Y	1,483	$10,000	0.0%	$12.84	-51.1%	—	349862409
—	JETBLUE AIRWAYS CORP	10,000	$10,000	0.0%	$0.80	—	—	477143AP6
FTK	FLOTEK INDS INC DEL	640	$10,000	0.0%	$8.56	+102.5%	—	343389409
RBOT	VICARIOUS SURGICAL INC	4,721	$10,000	0.0%	$9.01	-74.9%	—	92561V208
USOY	TIDAL TRUST II	1,580	$10,000	0.0%	$6.33	—	—	88636J378
MPLT	MAPLIGHT THERAPEUTICS INC	582	$10,000	0.0%	$16.75	+5.2%	—	56565P103
TECX	TECTONIC THERAPEUTIC INC	521	$10,000	0.0%	$26.27	-19.7%	—	878972108
EVMN	EVOMMUNE INC	585	$10,000	0.0%	$18.78	+17.1%	—	30054Y107
HNDL	STRATEGY SHS	400	$9,000	0.0%	$22.00	—	—	86280R506
NVDL	GRANITESHARES ETF TR	100	$9,000	0.0%	$95.00	—	—	38747R827
—	HERZFELD CREDIT INCOME FUND	4,087	$9,000	0.0%	$3.61	—	—	42804T106
BIOA	BIOAGE LABS INC	640	$9,000	0.0%	$5.52	+248.0%	—	09077V100
SPYC	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS	200	$9,000	0.0%	$36.70	—	—	82889N103
GMOM	CAMBRIA ETF TR	261	$9,000	0.0%	$29.28	—	—	132061508
JHAC	JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA	580	$9,000	0.0%	$14.60	—	—	47804J735
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.	229	$9,000	0.0%	$40.32	—	—	33740F441
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	550	$8,000	0.0%	$14.55	—	—	33740F540
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRG	75	$8,000	0.0%	$80.42	—	—	46137V704
TLSI	TRISALUS LIFE SCIENCES INC	1,194	$8,000	0.0%	$5.53	-4.3%	—	89680M101
CASIF	CASI PHARMACEUTICALS INC	9,950	$8,000	0.0%	$2.89	-68.7%	—	G1933S101
—	STRIVE INC	11,903	$8,000	0.0%	$2.49	—	—	862945102
MG	MISTRAS GROUP INC	597	$8,000	0.0%	$8.82	+61.8%	—	60649T107
KEY	KEYCORP	400	$8,000	0.0%	$14.90	+45.5%	CALL	493267108
CSB	VICTORY PORTFOLIOS II	135	$8,000	0.0%	$57.45	—	—	92647N873
NEMD	NEUBERGER BERMAN ETF TRUST	150	$8,000	0.0%	$53.33	—	—	64135A788
QCJA	FIRST TR EXCHNG TRADED FD VI FT VEST NA	297	$7,000	0.0%	$22.00	—	—	33740U448
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST US	140	$7,000	0.0%	$46.06	—	—	33740F698
CBK	COMMERCIAL BANCGROUP INC	280	$7,000	0.0%	$24.55	+4.9%	—	20112C106
—	SYNCHRONOSS TECHNOLOGIES INC COM NEW	708	$7,000	0.0%	$9.37	—	—	87157B400
RGLO	RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU	233	$7,000	0.0%	$30.04	—	—	78249U308
AIVC	AMPLIFY ETF TR	108	$7,000	0.0%	$46.51	—	—	032108573
JDST	DIREXION SHS ETF TR	2,750	$7,000	0.0%	$2.55	—	—	25461A577
—	BNY MELLON MUN BD INFRASTRUC COM SHS	604	$7,000	0.0%	$10.87	—	—	09662W109
EPSN	EPSILON ENERGY LTD	1,538	$7,000	0.0%	$4.89	-4.1%	—	294375209
BITX	VOLATILITY SHS TR	238	$7,000	0.0%	$29.41	—	—	92864M301
BNC	CEA INDUSTRIES INC	1,102	$7,000	0.0%	$7.02	-27.9%	—	86887P309
QMFE	FIRST TR EXCHNG TRADED FD VI FT VEST NA	300	$7,000	0.0%	$22.28	—	—	33740F128
—	TRUECAR INC	3,130	$7,000	0.0%	$2.07	—	—	89785L107
BHYB	DBX ETF TR	125	$7,000	0.0%	$56.00	—	—	23306X878
—	MACOM TECH SOLUTIONS HLDGS I NOTE	3,000	$6,000	0.0%	$1.00	—	—	55405YAB6
SNFCA	SECURITY NATL FINL CORP	662	$6,000	0.0%	$8.12	+9.5%	—	814785309
LYRA	LYRA THERAPEUTICS INC	1,953	$6,000	0.0%	$7.12	-71.5%	—	55234L204
MITT	TPG MTG INVTS TR INC	794	$6,000	0.0%	$6.82	—	—	001228501
CGNT	COGNYTE SOFTWARE LTD	668	$6,000	0.0%	$8.74	-5.2%	—	M25133105
TAGG	T ROWE PRICE ETF INC	130	$6,000	0.0%	$46.15	—	—	87283Q602
—	MOGO INC	5,463	$6,000	0.0%	$1.44	—	—	60800C208
HYFI	AB ACTIVE ETFS INC	161	$6,000	0.0%	$37.27	—	—	00039J608
PTRN	PATTERN GROUP INC	528	$6,000	0.0%	$13.94	-8.6%	—	70339W104
MBCN	MIDDLEFIELD BANC CORP	209	$6,000	0.0%	$25.18	+36.4%	—	596304204
—	BANKFINANCIAL CORP	535	$6,000	0.0%	$10.87	—	—	06643P104
—	GENERATION BIO CO	992	$6,000	0.0%	$6.43	—	—	37148K209
—	MERSANA THERAPEUTICS INC	168	$5,000	0.0%	$7.23	—	—	59045L205
VCLN	VIRTUS ETF TR II	200	$5,000	0.0%	$25.00	—	—	92790A702
CAPE	DOUBLELINE ETF TRUST	152	$5,000	0.0%	$32.54	—	—	25861R204
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST US	104	$5,000	0.0%	$44.81	—	—	33740F730
COOK	TRAEGER INC	4,966	$5,000	0.0%	$1.68	-41.9%	—	89269P103
RINT	RUSSELL INVTS EXCHANGE TRADE INTERNATIO	163	$5,000	0.0%	$30.67	—	—	78249U209
FBL	GRANITESHARES ETF TR	150	$5,000	0.0%	$33.33	—	—	38747R843
KSTR	KRANESHARES TRUST	285	$5,000	0.0%	$21.05	—	—	500767694
SAEF	SCHWAB STRATEGIC TR	200	$5,000	0.0%	$25.00	—	—	808524664
CHPX	GLOBAL X FDS	88	$5,000	0.0%	$56.82	—	—	37960A230
DDTL	INNOVATOR ETFS TRUST	197	$4,000	0.0%	$20.30	—	—	45784N510
MGIC	MAGIC SOFTWARE ENTERPRISES L ORD	142	$4,000	0.0%	$19.93	+21.0%	—	559166103
—	ALLSPRING GLOBAL DIVIDEND OP COM	722	$4,000	0.0%	$5.54	—	—	94987C103
AGEM	ABRDN FDS	114	$4,000	0.0%	$35.09	—	—	00384X301
GSEU	GOLDMAN SACHS ETF TR	89	$4,000	0.0%	$44.94	—	—	381430305
FXNC	FIRST NATL CORP	127	$4,000	0.0%	$20.60	+28.8%	—	32106V107
ACTG	ACACIA RESH CORP	1,031	$4,000	0.0%	$4.01	-1.9%	—	003881307
OLOX	SAFE & GREEN HOLDINGS CORP	2,100	$4,000	0.0%	$3.03	-56.0%	—	78418A703
CHAC	CRANE HBR ACQUISITION CORP	350	$4,000	0.0%	$11.14	-3.5%	—	G24979109
FXI	ISHARES TR	100	$4,000	0.0%	$34.78	—	CALL	464287184
TMFE	RBB FD INC	100	$3,000	0.0%	$30.00	—	—	74933W643
QBUF	INNOVATOR ETFS TRUST	105	$3,000	0.0%	$28.57	—	—	45783Y160
UDEC	INNOVATOR ETFS TRUST	81	$3,000	0.0%	$35.21	—	—	45782C532
TCGL	TECHCREATE GROUP LTD	660	$3,000	0.0%	$5.19	+1590.6%	—	G8726A106
PW	POWER REIT	2,948	$3,000	0.0%	$12.54	—	—	73933H101
PED	PEDEVCO CORP	5,315	$3,000	0.0%	$0.73	-19.6%	—	70532Y303
FEMR	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	$30.00	—	—	31609A800
SPRB	SPRUCE BIOSCIENCES INC	40	$3,000	0.0%	$107.14	-30.4%	—	85209E208
HBIO	HARVARD BIOSCIENCE INC	4,795	$3,000	0.0%	$0.55	+6.5%	—	416906105
ZALT	INNOVATOR ETFS TRUST	95	$3,000	0.0%	$31.58	—	—	45783Y442
REMG	RUSSELL INVTS EXCHANGE TRADE EMERGING M	96	$3,000	0.0%	$31.25	—	—	78249U407
KTEC	KRANESHARES TRUST	200	$3,000	0.0%	$13.75	—	—	500767579
SPWR	SUNPOWER INC	1,684	$3,000	0.0%	$1.73	-4.6%	—	20460L104
ASIC	ATEGRITY SPECIALTY IN CO HO	155	$3,000	0.0%	$20.96	-10.8%	—	04681Y103
ARAY	ACCURAY INC	2,987	$3,000	0.0%	$1.28	-42.8%	—	004397105
QMMY	FIRST TR EXCHNG TRADED FD VI VEST NASDA	100	$3,000	0.0%	$24.03	—	—	33740F268
EMKT	LAZARD ACTIVE ETF TR	122	$3,000	0.0%	$24.59	—	—	52110K301
AGIG	ABUNDIA GLOBAL IMPACT GROUP	1,429	$3,000	0.0%	$4.02	-25.0%	—	44183U308
HCAT	HEALTH CATALYST INC	1,305	$3,000	0.0%	$32.04	-93.3%	—	42225T107
UAPR	INNOVATOR ETFS TRUST	100	$3,000	0.0%	$33.06	—	—	45782C805
RVSB	RIVERVIEW BANCORP INC	465	$3,000	0.0%	$5.63	-7.0%	—	769397100
EBUF	INNOVATOR ETFS TRUST	53	$2,000	0.0%	$37.74	—	—	45783Y210
LIEN	CHICAGO ATLANTIC BDC INC	194	$2,000	0.0%	$9.68	+6.9%	—	828174102
XRTX	XORTX THERAPEUTICS INC	4,091	$2,000	0.0%	$0.69	-27.6%	—	98420Q306
FDRV	FIDELITY COVINGTON TRUST	150	$2,000	0.0%	$13.33	—	—	316092220
PNRG	PRIMEENERGY RESOURCES CORP	11	$2,000	0.0%	$97.29	+83.7%	—	74158E104
HTUS	CAPITOL SER TR	55	$2,000	0.0%	$40.23	—	—	14064D519
PFX	PHENIXFIN CORP	50	$2,000	0.0%	$44.18	-0.8%	—	71742W103
DDFD	INNOVATOR ETFS TRUST	97	$2,000	0.0%	$20.62	—	—	45784N437
GMGI	GOLDEN MATRIX GROUP INC	2,727	$2,000	0.0%	$1.64	-60.6%	—	381098300
ONCHU	1RT ACQUISITION CORP.	167	$2,000	0.0%	$11.98	—	—	G6757R121
PSTV	PLUS THERAPEUTICS INC	1,400	$1,000	0.0%	$0.60	-45.6%	—	72941H509
BYND	BEYOND MEAT INC	1,000	$1,000	0.0%	$4.22	-80.3%	CALL	08862E109
SBFG	SB FINL GROUP INC	46	$1,000	0.0%	$17.27	+25.5%	—	78408D105
RAPT	RAPT THERAPEUTICS INC	35	$1,000	0.0%	$7.63	+562.1%	—	75382E208
DYAI	DYADIC INTL INC DEL	691	$1,000	0.0%	$1.01	-14.2%	—	26745T101
SPYU	BANK MONTREAL QUE	20	$1,000	0.0%	$50.00	—	—	063679567
—	ATOSSA THERAPEUTICS INC	943	$1,000	0.0%	$1.13	—	—	04962H506
EGUS	ISHARES TR	10	$1,000	0.0%	—	—	—	46436E239
TRIB	TRINITY BIOTECH PLC	1,000	$1,000	0.0%	$1.00	—	—	896438504
—	CHINA SXT PHARMACEUTICALS IN SHS NEW JA	818	$1,000	0.0%	$1.22	—	—	G2161P157
XNET	XUNLEI LTD	117	$1,000	0.0%	$6.67	—	—	98419E108
GENVR	GEN DIGITAL INC	274	$1,000	0.0%	$7.30	—	—	668771116
RIFR	RUSSELL INVTS EXCHANGE TRADE GLOBAL INF	20	$1,000	0.0%	$50.00	—	—	78249U506
OSTX	OS THERAPIES INCORPORATED	480	$1,000	0.0%	$1.80	-23.8%	—	68764Y207
BALT	INNOVATOR ETFS TRUST	32	$1,000	0.0%	$31.25	—	—	45783Y855
TTRX	TURN THERAPEUTICS INC	267	$1,000	0.0%	$4.17	-0.3%	—	90021W105
MHH	MASTECH DIGITAL INC	123	$1,000	0.0%	$10.13	-32.1%	—	57633B100
—	NOVABAY PHARMACEUTICALS INC	191	$1,000	0.0%	$9.29	+143.2%	—	66987P409
—	REPARE THERAPEUTICS INC	200	$1,000	0.0%	$1.29	—	—	760273102
COHN	COHEN & CO INC NEW	51	$1,000	0.0%	$12.99	+44.8%	—	19249M102
XBP	XBP GLOBAL HOLDINGS INC	96	$1,000	0.0%	$6.10	+28.1%	—	98400V200
FSFG	FIRST SVGS FINL GROUP INC	44	$1,000	0.0%	$23.99	+36.2%	—	33621E109
BCG	BINAH CAP GROUP INC	202	$1,000	0.0%	$2.06	+16.6%	—	09032H105
FLD	FOLD HLDGS INC	397	$1,000	0.0%	$3.31	-40.7%	—	29103K100
—	FG NEXUS INC.	487	$1,000	0.0%	$2.05	—	—	30329Y304
CBFV	CB FINL SVCS INC	41	$1,000	0.0%	$27.76	+27.0%	—	12479G101
SKYQ	SKY QUARRY INC	5,334	$1,000	0.0%	$0.54	-31.6%	—	83087C204
BZUN	BAOZUN INC	192	$1,000	0.0%	$5.21	—	—	06684L103
EXEEL	EXPAND ENERGY CORPORATION	14	$1,000	0.0%	$69.52	—	—	165167180
IMSRW	TERRESTRIAL ENERGY INC	300	$1,000	0.0%	$3.33	—	—	881454110
KPLT	KATAPULT HOLDINGS INC	167	$1,000	0.0%	$8.95	-26.1%	—	485859201
VTYX	VENTYX BIOSCIENCES INC	91	$1,000	0.0%	$2.90	+366.3%	—	92332V107
RUSC	RUSSELL INVTS EXCHANGE TRADE US SMALL C	37	$1,000	0.0%	$27.03	—	—	78249U100
TSE	TRINSEO PLC	2,460	$1,000	0.0%	$3.29	-85.6%	—	G9059U107
SQFT	PRESIDIO PPTY TR INC	387	$1,000	0.0%	$5.17	—	—	74102L501
QTOP	ISHARES TR	16	$1,000	0.0%	$62.50	—	—	46438G562
CMCM	CHEETAH MOBILE INC	165	$1,000	0.0%	$6.06	—	—	163075203
ANVS	ANNOVIS BIO INC	314	$1,000	0.0%	$3.01	-3.4%	—	03615A108
SY	SO YOUNG INTERNATIONAL INC	324	$1,000	0.0%	$3.09	—	—	83356Q108
PSIG	PS INTL GROUP LTD	249	$1,000	0.0%	$4.08	+21.5%	—	G7308J113
—	INCANNEX HEALTHCARE INC	2,797	$1,000	0.0%	$0.38	-17.9%	—	45333F109
GIFI	GULF IS FABRICATION INC	48	$1,000	0.0%	$10.06	+19.0%	—	402307102
POCI	PRECISION OPTICS CORP INC MA COM NEW	11	$0	0.0%	$4.32	+9.8%	—	740294400
—	FLORA GROWTH CORP	12	$0	0.0%	—	—	—	339764300
AVX	AVAX ONE TECHNOLOGY LTD	44	$0	0.0%	$2.42	-52.0%	—	05353F108
NOTE	FISCALNOTE HOLDINGS INC	13	$0	0.0%	$4.64	—	—	337655302
—	SOUTHERN CO	8	$0	0.0%	—	—	—	842587842
CCEL	CRYO-CELL INTL INC	105	$0	0.0%	$4.15	-17.7%	—	228895108
SFYF	TIDAL TRUST I	1	$0	0.0%	—	—	—	886364405
—	BRIGHTSPRING HEALTH SVCS INC UNIT 02/01	1	$0	0.0%	—	—	—	10950A205
AXIA/P	CENTRAIS ELET BRAS SA	13	$0	0.0%	—	—	—	15235A102
YCBD	CBDMD INC	8	$0	0.0%	$1.01	-8.7%	—	12482W408
—	INVESCO ACTIVELY MANAGED EXC REAL ASSET	5	$0	0.0%	—	—	—	46090A788
ZENV	ZENVIA INC	30	$0	0.0%	$1.48	-42.0%	—	G9889V101
FBLG	FIBROBIOLOGICS INC	1,842	$0	0.0%	$5.51	-94.6%	—	31573L105
BIOX	BIOCERES CROP SOLUTIONS CORP SHS	4	$0	0.0%	$1.60	-41.6%	—	G1117K114
TWAV	TAOWEAVE INC	2	$0	0.0%	$3.65	-58.6%	—	674434303
—	LIFEWARD LTD	5	$0	0.0%	$48.46	-85.4%	—	M8216Q119
—	APPLIED THERAPEUTICS INC	852	$0	0.0%	$0.63	—	—	03828A101
TPZ	TORTOISE CAPITAL SERIES TRUS ESSENTIAL	12	$0	0.0%	$22.16	—	—	890930100
TVGN	TEVOGEN BIO HLDGS INC	1,969	$0	0.0%	$1.10	-71.8%	—	88165K101
BRFH	BARFRESH FOOD GROUP INC	166	$0	0.0%	$3.18	-4.4%	—	067532200
ELPW	ELONG POWER HOLDING LTD.	23	$0	0.0%	$4.26	-64.8%	—	G3016G111
—	VISION MARINE TECHNOLOGIES I COM	286	$0	0.0%	$3.60	—	—	92840Q301
CRIS	CURIS INC	200	$0	0.0%	$2.58	-62.1%	—	231269309
—	GEOVAX LABS INC	4	$0	0.0%	—	—	—	373678606
RENT	RENT THE RUNWAY INC	24	$0	0.0%	$5.39	+34.1%	—	76010Y202
IBUF	INNOVATOR ETFS TRUST	5	$0	0.0%	—	—	—	45783Y178
—	HUB CYBER SECURITY LTD	250	$0	0.0%	$4.00	—	—	M6000J168
—	URBAN ONE INC	212	$0	0.0%	$5.66	—	—	91705J105
PAPR	INNOVATOR ETFS TRUST	9	$0	0.0%	$38.01	—	—	45782C870
UFI	UNIFI INC	21	$0	0.0%	$4.92	-20.2%	—	904677200
—	URBAN ONE INC	551	$0	0.0%	—	—	—	91705J204
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST US	9	$0	0.0%	$46.15	—	—	33740F458
CMCT	CREATIVE MEDIA & CMNTY TR	43	$0	0.0%	$13.89	—	—	12564W102
BFLYW	BUTTERFLY NETWORK INC	17	$0	0.0%	$6.45	—	—	124155110
GROY/WS	GOLD ROYALTY CORP	99	$0	0.0%	—	—	—	38071H122
TIRX	TIAN RUIXIANG HLDGS LTD	8	$0	0.0%	—	—	—	G8884K136
ORGN	ORIGIN MATERIALS INC	793	$0	0.0%	$5.19	-96.4%	—	68622D106
SPCB	SUPERCOM LTD NEW	1	$0	0.0%	$10.15	-14.1%	—	M87095309
HOWL	WEREWOLF THERAPEUTICS INC	62	$0	0.0%	$1.99	-67.6%	—	95075A107
RVPH	REVIVA PHARMACEUTCLS HLDGS I COM	1,500	$0	0.0%	$1.39	-78.7%	—	76152G100
BYSI	BEYONDSPRING INC	265	$0	0.0%	$1.92	-21.0%	—	G10830100
—	NOODLES & CO	249	$0	0.0%	$0.82	—	—	65540B105
NINEQ	NINE ENERGY SERVICE INC	706	$0	0.0%	$0.97	-70.6%	—	65441V101
ANEB	ANEBULO PHARMACEUTICALS INC	30	$0	0.0%	$2.28	-62.9%	—	034569103
RBUF	INNOVATOR ETFS TRUST	5	$0	0.0%	—	—	—	45783Y228
NVDY	TIDAL TRUST II	7	$0	0.0%	—	—	—	88634T774
KTTA	PASITHEA THERAPEUTICS CORP	250	$0	0.0%	$7.11	-87.9%	—	70261F202
QRHC	QUEST RESOURCE HLDG CORP	15	$0	0.0%	$2.32	-13.5%	—	74836W203
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED	5	$0	0.0%	—	—	—	345523302
—	SPHERE 3D CORP NEW	274	$0	0.0%	—	—	—	84841L407
SMXT	SOLARMAX TECHNOLOGY INC	85	$0	0.0%	$2.85	-71.4%	—	83419H103
—	PURPLE BIOTECH LTD	107	$0	0.0%	$9.35	—	—	74638P208
FATAQ	FAT BRANDS INC	387	$0	0.0%	$1.20	-75.2%	—	30258N105
ALUR/WS	ALLURION TECHNOLOGIES INC	156	$0	0.0%	—	—	—	02008G110
AGPU	AXE COMPUTE INC	4	$0	0.0%	$11.88	-64.0%	—	74039M408
FTHM	FATHOM HOLDINGS INC	245	$0	0.0%	$1.35	-16.6%	—	31189V109
—	BITCOIN DEPOT INC	37	$0	0.0%	$31.33	-76.1%	—	09174P105
BLUWW	BLUE WTR ACQUISITION CORP. I W EXP 05/	100	$0	0.0%	—	—	—	G1368E114
ZEO	ZEO ENERGY CORP	83	$0	0.0%	$1.37	-23.6%	—	98944F109
—	CUREVAC N V	78	$0	0.0%	$5.37	—	—	N2451R105
MNTS	MOMENTUS INC	35	$0	0.0%	$16.63	-55.6%	—	60879E408
DIBS	1STDIBS COM INC	20	$0	0.0%	$3.89	+43.8%	—	320551104
DVS	DOLLY VARDEN SILVER CORP	1	$0	0.0%	$2.99	+61.1%	—	256827783
—	REVELATION BIOSCIENCES INC	2	$0	0.0%	—	—	—	76135L705
ARKR	ARK RESTAURANTS CORP	38	$0	0.0%	$7.00	-4.1%	—	040712101
BLIV	BELIVE HLDGS	37	$0	0.0%	$3.59	-8.6%	—	G09675102
SUIG	SUI GROUP HOLDINGS LIMITED	67	$0	0.0%	$2.58	-39.8%	—	59982U200
SLMT	BRERA HOLDINGS PLC	80	$0	0.0%	$7.99	-80.8%	—	G13311116
—	PARK HA BIOLOGICAL TECH CO L ORD SHS	16	$0	0.0%	$340.34	-98.4%	—	G6925R102
REFR	RESEARCH FRONTIERS INC	144	$0	0.0%	$1.65	-28.2%	—	760911107
—	BRIACELL THERAPEUTICS CORP	225	$0	0.0%	—	—	—	10778Y112
APADR	A PARADISE ACQUISITION CORP	14	$0	0.0%	—	—	—	G04819119
PMI	PICARD MEDICAL INC	270	$0	0.0%	$4.71	-64.7%	—	71953R108
—	ALPHATIME ACQUISITION CORP	106	$0	0.0%	—	—	—	G0223V139
ARAI	ARRIVE AI INC	188	$0	0.0%	$4.43	-54.9%	—	04272H204

Decreased Positions (3255)

VOO VANGUARD INDEX FDS 0.7%

Value $3.716B (-72.3%) Shares 6,218,552 (-70.9%) Est. Cost $593.26 Unrealized —

IVV ISHARES TR 2.1%

Value $11.95B (-38.6%) Shares 18,294,669 (-35.7%) Est. Cost $583.35 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $13.72B (-24.3%) Shares 37,062,879 (-1.1%) Est. Cost $186.02 Unrealized +133.6%

NVDA NVIDIA CORPORATION 2.8%

Value $16.22B (-15.1%) Shares 93,002,851 (-9.2%) Est. Cost $105.63 Unrealized +76.7%

AAPL APPLE INC 3.0%

Value $16.99B (-11.0%) Shares 66,964,149 (-4.7%) Est. Cost $137.69 Unrealized +90.9%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $4.151B (-31.7%) Shares 6,383,133 (-28.4%) Est. Cost $517.25 Unrealized —

META META PLATFORMS INC 0.9%

Value $5.057B (-27.1%) Shares 8,839,041 (-15.9%) Est. Cost $389.21 Unrealized +68.4%

AMZN AMAZON COM INC 1.7%

Value $9.69B (-15.3%) Shares 46,526,917 (-6.2%) Est. Cost $139.21 Unrealized +62.9%

GOOGL ALPHABET INC 1.8%

Value $10.14B (-14.4%) Shares 35,271,164 (-6.8%) Est. Cost $148.68 Unrealized +117.4%

GOOG ALPHABET INC 1.1%

Value $6.44B (-18.9%) Shares 22,451,529 (-11.3%) Est. Cost $139.51 Unrealized +132.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.439B (-46.0%) Shares 5,319,248 (-34.1%) Est. Cost $241.63 Unrealized +27.8%

AVGO BROADCOM INC 1.3%

Value $7.356B (-12.6%) Shares 23,766,653 (-2.2%) Est. Cost $172.57 Unrealized +93.6%

INTU INTUIT 0.1%

Value $343M (-75.4%) Shares 793,203 (-62.4%) Est. Cost $500.52 Unrealized -0.6%

BNS BANK NOVA SCOTIA B C 0.9%

Value $4.98B (-17.4%) Shares 71,847,668 (-12.2%) Est. Cost $35.85 Unrealized +109.0%

MFC MANULIFE FINL CORP 0.7%

Value $3.822B (-20.6%) Shares 110,979,590 (-16.4%) Est. Cost $18.36 Unrealized +102.0%

TSLA TESLA INC 0.4%

Value $2.472B (-26.9%) Shares 6,649,710 (-11.6%) Est. Cost $289.51 Unrealized +47.1%

XOM EXXON MOBIL CORP 0.6%

Value $3.21B (+38.9%) Shares 18,919,624 (-1.5%) Est. Cost $67.89 Unrealized +104.4%

LLY ELI LILLY & CO 0.7%

Value $3.921B (-16.5%) Shares 4,262,531 (-2.5%) Est. Cost $465.06 Unrealized +125.2%

TD TORONTO DOMINION BK ONT 1.9%

Value $10.69B (-6.5%) Shares 114,542,618 (-5.6%) Est. Cost $50.82 Unrealized +87.5%

BX BLACKSTONE INC 0.1%

Value $540M (-57.8%) Shares 4,697,075 (-43.4%) Est. Cost $77.59 Unrealized +81.6%

BLK BLACKROCK INC 0.1%

Value $640M (-51.5%) Shares 665,214 (-46.0%) Est. Cost $977.05 Unrealized +12.3%

BNS BANK NOVA SCOTIA B C 0.2%

Value $998M (-37.9%) Shares 14,394,700 (-34.0%) Est. Cost $35.85 Unrealized +109.0%

QQQ INVESCO QQQ TR 0.3%

Value $1.646B (-27.0%) Shares 2,852,500 (-22.3%) Est. Cost $448.56 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.109B (-31.6%) Shares 7,537,007 (-9.4%) Est. Cost $119.74 Unrealized +41.6%

QQQ INVESCO QQQ TR 0.4%

Value $2.299B (-17.0%) Shares 3,983,344 (-11.7%) Est. Cost $448.56 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $819M (-36.5%) Shares 9,100,433 (-7.0%) Est. Cost $122.98 Unrealized -13.0%

MSFT MICROSOFT CORP 0.0%

Value $184M (-71.4%) Shares 496,300 (-62.7%) Est. Cost $186.02 Unrealized +133.6%

CRM SALESFORCE INC 0.1%

Value $545M (-44.9%) Shares 2,919,338 (-21.8%) Est. Cost $214.22 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.366B (-9.2%) Shares 9,111,590 (-4.8%) Est. Cost $231.46 Unrealized +113.2%

MA MASTERCARD INCORPORATED 0.4%

Value $2.454B (-15.2%) Shares 4,910,774 (-3.1%) Est. Cost $186.56 Unrealized +188.9%

CRH CRH PLC 0.2%

Value $918M (-31.9%) Shares 8,736,546 (-19.2%) Est. Cost $72.57 Unrealized +71.3%

IWM ISHARES TR 0.1%

Value $683M (-38.4%) Shares 2,754,900 (-38.9%) Est. Cost $218.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $745M (-36.2%) Shares 5,095,274 (-22.4%) Est. Cost $86.33 Unrealized +78.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.924B (-17.7%) Shares 3,913,903 (-3.0%) Est. Cost $438.29 Unrealized +31.1%

IWM ISHARES TR 0.3%

Value $1.546B (-20.9%) Shares 6,233,175 (-21.5%) Est. Cost $218.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $363M (-52.8%) Shares 1,833,027 (-36.1%) Est. Cost $259.24 Unrealized -2.3%

NOW SERVICENOW INC 0.1%

Value $636M (-38.2%) Shares 6,084,758 (-9.4%) Est. Cost $158.95 Unrealized -23.8%

TRP TC ENERGY CORP 1.0%

Value $5.578B (+7.5%) Shares 89,106,183 (-5.5%) Est. Cost $39.16 Unrealized +48.7%

CSCO CISCO SYS INC 0.3%

Value $1.645B (-18.2%) Shares 21,204,566 (-18.8%) Est. Cost $38.60 Unrealized +101.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $868M (-28.4%) Shares 1,882,391 (-12.0%) Est. Cost $398.79 Unrealized +30.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.745B (+9.9%) Shares 3,758,850 (-4.9%) Est. Cost $259.54 Unrealized +271.3%

ADBE ADOBE INC 0.1%

Value $518M (-38.9%) Shares 2,130,932 (-12.0%) Est. Cost $353.35 Unrealized -18.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.272B (+10.7%) Shares 13,387,402 (-6.3%) Est. Cost $107.67 Unrealized +111.6%

DIS DISNEY WALT CO 0.1%

Value $820M (-27.1%) Shares 8,506,406 (-14.0%) Est. Cost $106.60 Unrealized +2.7%

MS MORGAN STANLEY 0.2%

Value $1.304B (-18.7%) Shares 7,923,829 (-12.3%) Est. Cost $98.44 Unrealized +82.5%

GE GE AEROSPACE 0.2%

Value $1.022B (-22.7%) Shares 3,600,615 (-16.0%) Est. Cost $155.31 Unrealized +104.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $952M (-23.8%) Shares 3,929,554 (-6.9%) Est. Cost $133.68 Unrealized +112.4%

CVE CENOVUS ENERGY INC 0.2%

Value $1.021B (+38.8%) Shares 38,501,774 (-11.5%) Est. Cost $13.48 Unrealized +45.4%

TU TELUS CORPORATION 0.2%

Value $1.336B (-17.6%) Shares 104,099,248 (-15.4%) Est. Cost $18.01 Unrealized -24.1%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $13.41M (-95.4%) Shares 284,453 (-95.4%) Est. Cost $46.28 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $620M (-30.8%) Shares 4,815,637 (-8.0%) Est. Cost $97.29 Unrealized +58.2%

AMZN AMAZON COM INC 0.0%

Value $38.59M (-86.8%) Shares 185,300 (-85.4%) Est. Cost $139.21 Unrealized +62.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $537M (-31.9%) Shares 127,624 (-13.4%) Est. Cost $2839.50 Unrealized +68.4%

ENB ENBRIDGE INC 1.0%

Value $5.558B (+4.6%) Shares 102,663,447 (-7.6%) Est. Cost $27.28 Unrealized +78.0%

WFC WELLS FARGO & CO 0.1%

Value $768M (-23.5%) Shares 9,652,877 (-10.5%) Est. Cost $45.65 Unrealized +97.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $259M (-47.3%) Shares 5,236,700 (-41.6%) Est. Cost $44.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.054B (-17.7%) Shares 5,179,586 (-13.3%) Est. Cost $111.19 Unrealized +99.4%

XLE SELECT SECTOR SPDR TR 0.2%

Value $903M (+33.2%) Shares 14,740,000 (-2.8%) Est. Cost $55.67 Unrealized —

AAPL APPLE INC 0.0%

Value $147M (-60.4%) Shares 578,400 (-57.5%) Est. Cost $137.69 Unrealized +90.9%

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $2.605B (-7.8%) Shares 41,647,668 (-8.1%) Est. Cost $39.45 Unrealized +62.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $542M (-28.9%) Shares 1,388,089 (-14.7%) Est. Cost $333.70 Unrealized +29.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $527M (-29.5%) Shares 1,740,656 (-13.8%) Est. Cost $201.91 Unrealized +76.4%

GOOG ALPHABET INC 0.0%

Value $6.798M (-97.0%) Shares 23,700 (-96.7%) Est. Cost $139.51 Unrealized +132.0%

COR CENCORA INC 0.0%

Value $234M (-47.9%) Shares 745,366 (-43.9%) Est. Cost $269.51 Unrealized +31.0%

CMI CUMMINS INC 0.1%

Value $584M (-26.2%) Shares 1,086,048 (-30.0%) Est. Cost $251.64 Unrealized +128.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.304B (-13.6%) Shares 8,290,395 (-11.1%) Est. Cost $137.41 Unrealized +20.1%

APH AMPHENOL CORP 0.2%

Value $1.234B (-14.1%) Shares 9,768,089 (-8.2%) Est. Cost $51.26 Unrealized +185.6%

SPGI S&P GLOBAL INC 0.1%

Value $487M (-28.3%) Shares 1,145,924 (-12.0%) Est. Cost $369.81 Unrealized +31.2%

WFC WELLS FARGO & CO 0.0%

Value $122M (-60.9%) Shares 1,529,600 (-54.2%) Est. Cost $45.65 Unrealized +97.2%

BA BOEING CO 0.2%

Value $1.156B (-13.9%) Shares 5,809,134 (-6.1%) Est. Cost $194.34 Unrealized +22.7%

NVDA NVIDIA CORPORATION 0.1%

Value $307M (-37.4%) Shares 1,760,300 (-33.1%) Est. Cost $105.63 Unrealized +76.7%

NEE NEXTERA ENERGY INC 0.3%

Value $1.799B (+11.3%) Shares 19,364,181 (-3.8%) Est. Cost $60.82 Unrealized +43.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $876M (-17.1%) Shares 19,709,657 (-2.3%) Est. Cost $36.54 Unrealized +40.8%

TSLA TESLA INC 0.0%

Value $76.8M (-69.9%) Shares 206,600 (-63.6%) Est. Cost $289.51 Unrealized +47.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.236B (+16.8%) Shares 24,623,813 (-5.2%) Est. Cost $34.53 Unrealized +26.9%

HYG ISHARES TR 0.1%

Value $415M (-30.0%) Shares 5,219,478 (-29.0%) Est. Cost $80.75 Unrealized —

IJH ISHARES TR 0.3%

Value $1.487B (-10.7%) Shares 22,027,238 (-12.7%) Est. Cost $83.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $949M (-15.8%) Shares 2,764,692 (-17.4%) Est. Cost $200.22 Unrealized +77.1%

HON HONEYWELL INTL INC 0.3%

Value $1.524B (+12.7%) Shares 6,742,627 (-2.7%) Est. Cost $136.01 Unrealized +66.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $193M (-47.0%) Shares 691,185 (-32.9%) Est. Cost $200.34 Unrealized +50.3%

VOT VANGUARD INDEX FDS 0.1%

Value $330M (-33.5%) Shares 1,282,983 (-27.8%) Est. Cost $225.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.478B (-6.2%) Shares 7,534,811 (-1.9%) Est. Cost $190.26 Unrealized +98.1%

ABBV ABBVIE INC 0.3%

Value $1.639B (-9.1%) Shares 7,534,148 (-4.5%) Est. Cost $79.40 Unrealized +180.3%

CMCSA COMCAST CORP NEW 0.0%

Value $232M (-41.2%) Shares 8,069,749 (-38.8%) Est. Cost $35.31 Unrealized -15.6%

IWF ISHARES TR 0.1%

Value $796M (-17.0%) Shares 1,866,143 (-7.8%) Est. Cost $255.40 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $736K (-99.5%) Shares 800 (-99.5%) Est. Cost $465.06 Unrealized +125.2%

CCJ CAMECO CORP 0.0%

Value $5.202M (-96.9%) Shares 47,900 (-97.3%) Est. Cost $30.83 Unrealized +277.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $942M (-14.4%) Shares 13,103,009 (-2.7%) Est. Cost $49.83 Unrealized +58.0%

CAT CATERPILLAR INC 0.3%

Value $1.594B (+10.7%) Shares 2,249,502 (-10.5%) Est. Cost $230.46 Unrealized +197.0%

LNG CHENIERE ENERGY INC 0.1%

Value $808M (+22.5%) Shares 2,847,918 (-16.1%) Est. Cost $198.99 Unrealized +5.4%

GIB CGI INC 0.1%

Value $391M (-27.5%) Shares 5,342,419 (-8.5%) Est. Cost $75.79 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $244K (-99.8%) Shares 900 (-99.8%) Est. Cost $241.63 Unrealized +27.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $107M (-57.5%) Shares 6,762,231 (-30.0%) Est. Cost $17.65 Unrealized +31.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.127B (+7.3%) Shares 6,293,285 (-3.5%) Est. Cost $107.70 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $224M (-39.1%) Shares 2,361,100 (-41.8%) Est. Cost $40.05 Unrealized +136.1%

NVDA NVIDIA CORPORATION 0.1%

Value $743M (-16.2%) Shares 4,257,700 (-10.3%) Est. Cost $105.63 Unrealized +76.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $70.97M (-66.7%) Shares 148,100 (-65.1%) Est. Cost $231.46 Unrealized +113.2%

GOOG ALPHABET INC 0.0%

Value $70.85M (-66.0%) Shares 247,000 (-62.9%) Est. Cost $139.51 Unrealized +132.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $194M (-41.3%) Shares 1,959,694 (-49.6%) Est. Cost $72.32 Unrealized +12.1%

FICO FAIR ISAAC CORP 0.0%

Value $73.43M (-64.8%) Shares 68,788 (-44.2%) Est. Cost $1406.71 Unrealized +4.3%

MSTR STRATEGY INC 0.0%

Value $42.31M (-75.9%) Shares 339,001 (-70.7%) Est. Cost $353.25 Unrealized -58.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value $73.93M (-64.3%) Shares 1,066,822 (-41.7%) Est. Cost $50.96 Unrealized +87.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $186M (-41.6%) Shares 4,055,536 (-45.7%) Est. Cost $59.82 Unrealized —

DASH DOORDASH INC 0.0%

Value $95.39M (-58.1%) Shares 635,300 (-36.9%) Est. Cost $172.06 Unrealized +14.3%

ASML ASML HLDG NV 0.2%

Value $964M (+15.7%) Shares 729,718 (-6.3%) Est. Cost $503.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $167M (-43.7%) Shares 464,229 (-39.0%) Est. Cost $309.18 Unrealized +32.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.349B (-8.7%) Shares 1,595,127 (-5.1%) Est. Cost $430.79 Unrealized +116.5%

PBA PEMBINA PIPELINE CORP 0.3%

Value $1.733B (+7.8%) Shares 38,726,115 (-8.4%) Est. Cost $27.09 Unrealized +51.3%

DAL DELTA AIR LINES INC 0.0%

Value $22.78M (-84.6%) Shares 342,700 (-83.9%) Est. Cost $52.92 Unrealized +32.0%

KKR KKR & CO INC 0.0%

Value $216M (-36.6%) Shares 2,329,821 (-12.7%) Est. Cost $107.94 Unrealized +6.3%

T AT&T INC 0.2%

Value $1.089B (+12.7%) Shares 37,562,794 (-3.4%) Est. Cost $16.55 Unrealized +55.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $46.3M (-72.6%) Shares 678,357 (-35.0%) Est. Cost $182.49 Unrealized -37.9%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $542M (-17.9%) Shares 5,721,000 (-21.4%) Est. Cost $40.05 Unrealized +136.1%

WDAY WORKDAY INC 0.0%

Value $48.08M (-71.0%) Shares 370,061 (-52.0%) Est. Cost $234.90 Unrealized -26.5%

UBS UBS GROUP AG 0.0%

Value $154M (-43.0%) Shares 3,935,581 (-32.4%) Est. Cost $16.06 Unrealized +183.7%

EOG EOG RES INC 0.1%

Value $546M (+26.7%) Shares 3,774,748 (-8.0%) Est. Cost $106.55 Unrealized +5.2%

AON AON PLC 0.0%

Value $222M (-34.1%) Shares 688,130 (-27.9%) Est. Cost $315.32 Unrealized +6.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $397M (+39.4%) Shares 1,013,493 (-2.0%) Est. Cost $77.96 Unrealized +382.9%

KLAC KLA CORP 0.1%

Value $778M (+16.8%) Shares 528,521 (-3.6%) Est. Cost $489.65 Unrealized +198.6%

MCD MCDONALDS CORP 0.4%

Value $2.114B (-5.0%) Shares 6,803,241 (-6.6%) Est. Cost $184.32 Unrealized +72.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.388M (-96.2%) Shares 30,000 (-95.3%) Est. Cost $86.33 Unrealized +78.6%

BAC BANK AMERICA CORP 0.0%

Value $19.5M (-84.7%) Shares 400,000 (-82.7%) Est. Cost $28.63 Unrealized +87.4%

CTAS CINTAS CORP 0.1%

Value $483M (-17.8%) Shares 2,857,742 (-8.6%) Est. Cost $156.53 Unrealized +23.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $3.412M (-96.8%) Shares 11,600 (-96.5%) Est. Cost $109.21 Unrealized +185.2%

DASH DOORDASH INC 0.0%

Value $193M (-34.7%) Shares 1,286,858 (-1.4%) Est. Cost $172.06 Unrealized +14.3%

MS MORGAN STANLEY 0.0%

Value $22.22M (-82.0%) Shares 135,000 (-80.6%) Est. Cost $98.44 Unrealized +82.5%

AXON AXON ENTERPRISE INC 0.0%

Value $107M (-48.0%) Shares 252,717 (-30.5%) Est. Cost $315.74 Unrealized +66.8%

LRCX LAM RESEARCH CORP 0.0%

Value $69.5M (-58.8%) Shares 325,300 (-67.0%) Est. Cost $77.40 Unrealized +191.9%

SPYV SPDR SERIES TRUST 0.0%

Value $243M (-28.7%) Shares 4,298,247 (-28.4%) Est. Cost $48.61 Unrealized —

ABNB AIRBNB INC 0.1%

Value $317M (-23.6%) Shares 2,509,320 (-17.9%) Est. Cost $140.76 Unrealized -8.1%

USB US BANCORP 0.2%

Value $856M (-10.1%) Shares 16,449,920 (-7.8%) Est. Cost $39.62 Unrealized +43.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $48.84M (-66.2%) Shares 138,020 (-57.5%) Est. Cost $392.35 Unrealized -3.6%

GLOB GLOBANT S A 0.0%

Value $20.98M (-81.9%) Shares 454,914 (-74.4%) Est. Cost $137.88 Unrealized -56.2%

PGR PROGRESSIVE CORP 0.1%

Value $474M (-16.6%) Shares 2,389,456 (-4.2%) Est. Cost $151.02 Unrealized +36.9%

MFC MANULIFE FINL CORP 0.0%

Value $197M (-32.2%) Shares 5,712,900 (-28.5%) Est. Cost $18.36 Unrealized +102.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $440M (-17.2%) Shares 1,056,200 (-22.7%) Est. Cost $191.03 Unrealized +121.0%

SOBO SOUTH BOW CORP 0.1%

Value $547M (+19.9%) Shares 16,403,383 (-1.1%) Est. Cost $23.59 Unrealized +20.7%

SBUX STARBUCKS CORP 0.1%

Value $457M (-16.4%) Shares 5,105,015 (-21.4%) Est. Cost $73.20 Unrealized +27.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $166M (-35.2%) Shares 596,115 (-27.1%) Est. Cost $211.13 Unrealized +43.7%

CVS CVS HEALTH CORP 0.1%

Value $645M (-12.2%) Shares 8,984,614 (-3.0%) Est. Cost $59.23 Unrealized +31.6%

GOOGL ALPHABET INC 0.0%

Value $5.837M (-93.9%) Shares 20,300 (-93.3%) Est. Cost $148.68 Unrealized +117.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $139M (-38.9%) Shares 2,219,200 (-39.1%) Est. Cost $39.45 Unrealized +62.7%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $152M (-36.4%) Shares 2,633,551 (-20.5%) Est. Cost $57.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $937M (-8.5%) Shares 2,922,098 (-4.4%) Est. Cost $205.54 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $42.64M (-66.9%) Shares 2,684,900 (-45.4%) Est. Cost $17.65 Unrealized +31.9%

AMZN AMAZON COM INC 0.0%

Value $199M (-30.3%) Shares 953,100 (-22.7%) Est. Cost $139.21 Unrealized +62.9%

GOOGL ALPHABET INC 0.0%

Value $100M (-46.1%) Shares 348,100 (-41.3%) Est. Cost $148.68 Unrealized +117.4%

CE CELANESE CORP DEL 0.0%

Value $5.808M (-93.6%) Shares 88,302 (-95.9%) Est. Cost $41.71 Unrealized +18.7%

TMUS T-MOBILE US INC 0.1%

Value $526M (-13.8%) Shares 2,503,456 (-16.6%) Est. Cost $118.96 Unrealized +68.4%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $347M (-19.0%) Shares 19,554,291 (-16.9%) Est. Cost $18.53 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.099B (-6.9%) Shares 325,478 (-6.5%) Est. Cost $1885.20 Unrealized +92.3%

MCD MCDONALDS CORP 0.0%

Value $33.88M (-70.4%) Shares 109,000 (-70.9%) Est. Cost $184.32 Unrealized +72.1%

BMO BANK MONTREAL MEDIUM 0.1%

Value $662M (-10.9%) Shares 4,890,000 (-14.5%) Est. Cost $64.74 Unrealized +114.5%

TXN TEXAS INSTRS INC 0.3%

Value $1.711B (+4.9%) Shares 8,812,673 (-6.3%) Est. Cost $121.75 Unrealized +69.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $127M (-37.8%) Shares 444,019 (-37.4%) Est. Cost $243.38 Unrealized +22.5%

ENB ENBRIDGE INC 0.0%

Value $269M (-22.3%) Shares 4,975,000 (-31.4%) Est. Cost $27.28 Unrealized +78.0%

FSLR FIRST SOLAR INC 0.0%

Value $41.93M (-64.4%) Shares 212,567 (-52.8%) Est. Cost $180.85 Unrealized +31.1%

IMO IMPERIAL OIL LTD 0.1%

Value $672M (+12.6%) Shares 5,134,838 (-25.7%) Est. Cost $30.25 Unrealized +246.9%

DASH DOORDASH INC 0.0%

Value $67.24M (-52.8%) Shares 447,800 (-28.9%) Est. Cost $172.06 Unrealized +14.3%

WMB WILLIAMS COS INC 0.2%

Value $883M (+9.3%) Shares 12,128,639 (-9.7%) Est. Cost $25.49 Unrealized +160.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.034B (+7.5%) Shares 7,893,389 (-3.8%) Est. Cost $67.99 Unrealized +77.8%

TRP TC ENERGY CORP 0.0%

Value $171M (-29.6%) Shares 2,725,000 (-38.2%) Est. Cost $39.16 Unrealized +48.7%

MCK MCKESSON CORP 0.2%

Value $1.11B (-6.0%) Shares 1,282,325 (-10.9%) Est. Cost $458.27 Unrealized +91.0%

HSY HERSHEY CO 0.1%

Value $631M (+12.6%) Shares 3,036,456 (-1.4%) Est. Cost $172.96 Unrealized +18.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $244M (-22.5%) Shares 2,610,000 (-21.7%) Est. Cost $50.82 Unrealized +87.5%

CVNA CARVANA CO 0.0%

Value $36.26M (-65.6%) Shares 115,337 (-53.9%) Est. Cost $263.83 Unrealized +54.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $112M (-38.2%) Shares 2,467,507 (-20.3%) Est. Cost $83.72 Unrealized -40.2%

EQIX EQUINIX INC 0.1%

Value $387M (+21.5%) Shares 394,618 (-5.1%) Est. Cost $724.16 Unrealized +5.5%

SHEL SHELL PLC 0.1%

Value $351M (+24.0%) Shares 3,769,080 (-2.0%) Est. Cost $57.33 Unrealized —

PFE PFIZER INC 0.2%

Value $959M (+7.4%) Shares 34,155,840 (-4.8%) Est. Cost $25.70 Unrealized +1.9%

MMM 3M CO 0.1%

Value $298M (-18.1%) Shares 2,052,966 (-9.7%) Est. Cost $119.70 Unrealized +37.0%

MPC MARATHON PETE CORP 0.0%

Value $210M (+45.7%) Shares 858,218 (-2.9%) Est. Cost $107.02 Unrealized +72.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $57.56M (-53.3%) Shares 938,180 (-36.8%) Est. Cost $73.84 Unrealized +4.0%

IWB ISHARES TR 0.0%

Value $134M (-32.7%) Shares 377,116 (-29.5%) Est. Cost $295.86 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $72.97M (-47.2%) Shares 1,120,000 (-47.5%) Est. Cost $53.47 Unrealized —

PSX PHILLIPS 66 0.0%

Value $271M (+31.6%) Shares 1,489,962 (-6.8%) Est. Cost $103.90 Unrealized +41.6%

BCE BCE INC 0.0%

Value $160M (-28.9%) Shares 6,351,500 (-32.9%) Est. Cost $24.69 Unrealized +1.4%

STN STANTEC INC 0.1%

Value $325M (-16.7%) Shares 3,760,103 (-9.0%) Est. Cost $59.54 Unrealized —

INTU INTUIT 0.0%

Value $12.97M (-83.3%) Shares 30,000 (-74.5%) Est. Cost $500.52 Unrealized -0.6%

MET METLIFE INC 0.0%

Value $189M (-25.0%) Shares 2,671,428 (-16.2%) Est. Cost $45.08 Unrealized +71.8%

FISV FISERV INC 0.0%

Value $59.37M (-51.3%) Shares 1,063,922 (-41.4%) Est. Cost $148.70 Unrealized -57.0%

SNPS SYNOPSYS INC 0.0%

Value $250M (-19.9%) Shares 631,380 (-5.1%) Est. Cost $382.35 Unrealized +23.4%

TU TELUS CORPORATION 0.0%

Value $262M (-19.2%) Shares 20,404,800 (-17.0%) Est. Cost $18.01 Unrealized -24.1%

HCA HCA HEALTHCARE INC 0.1%

Value $420M (-12.9%) Shares 886,505 (-14.0%) Est. Cost $207.14 Unrealized +140.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $132M (-31.7%) Shares 633,732 (-25.7%) Est. Cost $164.78 Unrealized +39.5%

GILD GILEAD SCIENCES INC 0.1%

Value $787M (+8.4%) Shares 5,647,122 (-4.5%) Est. Cost $71.47 Unrealized +93.6%

EMA EMERA INC 0.2%

Value $913M (-6.3%) Shares 17,598,886 (-11.0%) Est. Cost $43.41 Unrealized +14.7%

MGA MAGNA INTL INC 0.1%

Value $575M (-9.5%) Shares 10,307,648 (-13.6%) Est. Cost $42.10 Unrealized +36.0%

IWD ISHARES TR 0.1%

Value $474M (-11.3%) Shares 2,217,909 (-12.7%) Est. Cost $158.42 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $778M (+8.3%) Shares 2,276,567 (-18.5%) Est. Cost $137.89 Unrealized +136.8%

FLRN SPDR SERIES TRUST 0.0%

Value $6.1M (-90.7%) Shares 198,189 (-90.8%) Est. Cost $30.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $72.66M (-44.8%) Shares 247,000 (-39.5%) Est. Cost $109.21 Unrealized +185.2%

DHI D R HORTON INC 0.0%

Value $44.27M (-57.0%) Shares 322,631 (-54.8%) Est. Cost $139.53 Unrealized +11.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $166M (-26.1%) Shares 601,813 (-25.1%) Est. Cost $220.62 Unrealized +40.0%

GLW CORNING INC 0.1%

Value $373M (+18.5%) Shares 2,741,635 (-23.7%) Est. Cost $37.22 Unrealized +200.0%

SU SUNCOR ENERGY INC NEW 0.1%

Value $470M (+14.1%) Shares 7,110,000 (-23.5%) Est. Cost $25.70 Unrealized +101.6%

NTR NUTRIEN LTD 0.0%

Value $3.773M (-93.8%) Shares 50,000 (-95.0%) Est. Cost $45.44 Unrealized +49.9%

ROST ROSS STORES INC 0.1%

Value $479M (+13.5%) Shares 2,212,512 (-5.6%) Est. Cost $120.56 Unrealized +59.6%

SNDK SANDISK CORP 0.0%

Value $102M (+125.5%) Shares 159,896 (-15.7%) Est. Cost $53.41 Unrealized +867.1%

EL LAUDER ESTEE COS INC 0.0%

Value $54.04M (-51.0%) Shares 752,967 (-28.5%) Est. Cost $109.03 Unrealized +2.6%

VGT VANGUARD WORLD FD 0.1%

Value $507M (-9.9%) Shares 726,799 (-2.7%) Est. Cost $283.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $17.83M (-75.5%) Shares 121,900 (-70.2%) Est. Cost $86.33 Unrealized +78.6%

CSCO CISCO SYS INC 0.0%

Value $43.22M (-55.8%) Shares 557,000 (-56.1%) Est. Cost $38.60 Unrealized +101.8%

LIN LINDE PLC 0.2%

Value $905M (-5.7%) Shares 1,825,672 (-18.9%) Est. Cost $362.60 Unrealized +26.9%

ATEC ALPHATEC HLDGS INC 0.0%

Value $49.14M (-52.5%) Shares 4,516,592 (-8.1%) Est. Cost $10.75 Unrealized +48.4%

SAP SAP SE 0.0%

Value $120M (-31.0%) Shares 701,895 (-2.1%) Est. Cost $125.53 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $95M (-36.0%) Shares 1,679,652 (-8.3%) Est. Cost $62.17 Unrealized +15.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $915M (+6.2%) Shares 2,708,400 (-10.3%) Est. Cost $82.03 Unrealized +371.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.009B (-5.0%) Shares 6,105,002 (-7.8%) Est. Cost $90.09 Unrealized +95.3%

BGSI BOYD GROUP SERVICES INC 0.0%

Value $151M (-25.9%) Shares 1,184,357 (-7.6%) Est. Cost $160.25 Unrealized +3.8%

GLD SPDR GOLD TR 0.2%

Value $951M (+5.9%) Shares 2,209,393 (-2.5%) Est. Cost $208.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $74.81M (-40.7%) Shares 394,230 (-30.1%) Est. Cost $218.81 Unrealized -6.9%

TFC TRUIST FINL CORP 0.1%

Value $334M (-13.3%) Shares 7,270,200 (-7.2%) Est. Cost $38.95 Unrealized +31.3%

MDB MONGODB INC 0.0%

Value $64.11M (-44.4%) Shares 261,902 (-4.7%) Est. Cost $224.72 Unrealized +67.4%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $349M (-12.8%) Shares 8,361,851 (-10.2%) Est. Cost $32.33 Unrealized +32.7%

SLB SLB LIMITED 0.1%

Value $331M (+18.2%) Shares 6,433,552 (-11.7%) Est. Cost $41.62 Unrealized +16.0%

GM GENERAL MTRS CO 0.1%

Value $286M (-15.1%) Shares 3,836,432 (-7.3%) Est. Cost $45.17 Unrealized +82.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $388M (-11.5%) Shares 2,646,004 (-6.6%) Est. Cost $125.02 Unrealized —

GDDY GODADDY INC 0.0%

Value $82.48M (-37.8%) Shares 997,772 (-6.7%) Est. Cost $139.78 Unrealized -28.0%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $21.97M (-69.4%) Shares 230,300 (-74.5%) Est. Cost $105.81 Unrealized -34.1%

IDXX IDEXX LABS INC 0.0%

Value $220M (-18.3%) Shares 391,704 (-1.7%) Est. Cost $454.90 Unrealized +47.3%

TTD THE TRADE DESK INC 0.0%

Value $22.67M (-68.2%) Shares 999,194 (-46.8%) Est. Cost $74.95 Unrealized -58.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $139M (-25.7%) Shares 493,970 (-46.6%) Est. Cost $153.63 Unrealized +48.6%

IQV IQVIA HLDGS INC 0.0%

Value $68.46M (-41.2%) Shares 401,428 (-22.3%) Est. Cost $192.07 Unrealized +9.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $457M (-9.5%) Shares 4,863,249 (-3.7%) Est. Cost $74.78 Unrealized +33.9%

CAT CATERPILLAR INC 0.0%

Value $4.959M (-90.6%) Shares 7,000 (-92.4%) Est. Cost $230.46 Unrealized +197.0%

C CITIGROUP INC 0.0%

Value $35.84M (-56.4%) Shares 316,000 (-55.1%) Est. Cost $50.14 Unrealized +131.7%

URI UNITED RENTALS INC 0.0%

Value $274M (-14.4%) Shares 375,905 (-4.9%) Est. Cost $653.70 Unrealized +35.0%

IMO IMPERIAL OIL LTD 0.0%

Value $6.999M (-86.7%) Shares 53,500 (-91.2%) Est. Cost $30.25 Unrealized +246.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $496M (-8.3%) Shares 1,111,871 (-6.9%) Est. Cost $303.75 Unrealized +53.9%

DXCM DEXCOM INC 0.0%

Value $124M (-26.4%) Shares 1,974,424 (-22.3%) Est. Cost $88.54 Unrealized -19.9%

CCL CARNIVAL CORP 0.0%

Value $143M (-23.5%) Shares 5,537,000 (-9.7%) Est. Cost $29.64 Unrealized +4.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $786M (+5.9%) Shares 5,998,367 (-6.9%) Est. Cost $66.80 Unrealized +80.4%

TJX TJX COS INC NEW 0.0%

Value $5.59M (-88.6%) Shares 35,000 (-89.1%) Est. Cost $74.35 Unrealized +107.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $133M (-24.6%) Shares 676,562 (-16.8%) Est. Cost $176.41 Unrealized +32.9%

BNS BANK NOVA SCOTIA B C 0.0%

Value $278M (-13.5%) Shares 4,016,300 (-8.0%) Est. Cost $35.85 Unrealized +109.0%

ADI ANALOG DEVICES INC 0.1%

Value $723M (+6.3%) Shares 2,271,790 (-9.4%) Est. Cost $181.99 Unrealized +73.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $57.56M (-42.8%) Shares 49,665 (-34.3%) Est. Cost $878.33 Unrealized +55.0%

PDD PDD HOLDINGS INC 0.0%

Value $33.19M (-56.4%) Shares 324,785 (-51.7%) Est. Cost $109.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $47.02M (-47.6%) Shares 307,147 (-28.8%) Est. Cost $291.36 Unrealized -35.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $165M (-20.4%) Shares 477,606 (-32.3%) Est. Cost $228.85 Unrealized +49.9%

CVS CVS HEALTH CORP 0.0%

Value $1.939M (-95.6%) Shares 27,000 (-95.1%) Est. Cost $59.23 Unrealized +31.6%

HYG ISHARES TR 0.0%

Value $10.55M (-79.9%) Shares 132,600 (-79.7%) Est. Cost $80.75 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $71.21M (-37.1%) Shares 525,913 (-4.8%) Est. Cost $185.11 Unrealized +3.0%

O REALTY INCOME CORP 0.0%

Value $192M (-17.8%) Shares 3,138,201 (-24.3%) Est. Cost $50.69 Unrealized +13.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $509M (+8.8%) Shares 746,310 (-9.1%) Est. Cost $330.60 Unrealized +103.8%

FTNT FORTINET INC 0.0%

Value $161M (-20.1%) Shares 1,974,224 (-22.4%) Est. Cost $80.54 Unrealized -0.7%

LOW LOWES COS INC 0.1%

Value $556M (-6.8%) Shares 2,351,281 (-4.8%) Est. Cost $192.38 Unrealized +41.1%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $19.83M (-66.8%) Shares 250,587 (-64.6%) Est. Cost $62.08 Unrealized —

DDOG DATADOG INC 0.0%

Value $151M (-20.8%) Shares 1,281,009 (-8.8%) Est. Cost $126.58 Unrealized -2.1%

PODD INSULET CORP 0.0%

Value $62.87M (-38.6%) Shares 299,625 (-16.9%) Est. Cost $244.08 Unrealized +8.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $39.91M (-49.8%) Shares 197,900 (-47.9%) Est. Cost $110.17 Unrealized +86.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $41.62M (-48.7%) Shares 1,107,727 (-43.5%) Est. Cost $29.89 Unrealized +58.4%

HD HOME DEPOT INC 0.0%

Value $45.26M (-46.5%) Shares 137,600 (-44.0%) Est. Cost $190.26 Unrealized +98.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $60.88M (-39.1%) Shares 1,297,722 (-13.7%) Est. Cost $69.62 Unrealized -19.1%

EMR EMERSON ELEC CO 0.1%

Value $297M (-11.5%) Shares 2,270,471 (-10.3%) Est. Cost $81.87 Unrealized +81.3%

GPN GLOBAL PMTS INC 0.0%

Value $63.7M (-37.7%) Shares 946,429 (-28.4%) Est. Cost $118.26 Unrealized -36.7%

SLV ISHARES SILVER TR 0.0%

Value $48,000 (-99.9%) Shares 700 (-99.9%) Est. Cost $31.31 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $148M (-20.5%) Shares 1,091,107 (-19.0%) Est. Cost $47.45 Unrealized +188.2%

COIN COINBASE GLOBAL INC 0.0%

Value $50.99M (-42.7%) Shares 292,047 (-25.8%) Est. Cost $243.46 Unrealized -17.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $89.1M (+74.0%) Shares 1,038,713 (-2.4%) Est. Cost $32.17 Unrealized +80.5%

SONY SONY GROUP CORP 0.0%

Value $136M (-21.6%) Shares 6,571,734 (-3.1%) Est. Cost $30.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $17.31M (-68.4%) Shares 240,600 (-64.0%) Est. Cost $49.83 Unrealized +58.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $58.66M (-38.9%) Shares 1,310,500 (-48.0%) Est. Cost $27.09 Unrealized +51.3%

MO ALTRIA GROUP INC 0.1%

Value $528M (-6.6%) Shares 7,995,715 (-18.4%) Est. Cost $36.51 Unrealized +72.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $4.826M (-88.5%) Shares 106,700 (-85.1%) Est. Cost $83.72 Unrealized -40.2%

TU TELUS CORPORATION 0.0%

Value $55.94M (-39.8%) Shares 4,359,900 (-38.2%) Est. Cost $18.01 Unrealized -24.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $143M (-20.5%) Shares 5,466,493 (-17.5%) Est. Cost $17.65 Unrealized +64.2%

PEP PEPSICO INC 0.2%

Value $1.14B (+3.3%) Shares 7,340,451 (-4.5%) Est. Cost $133.03 Unrealized +16.3%

SE SEA LTD 0.0%

Value $30.73M (-54.4%) Shares 371,072 (-29.8%) Est. Cost $131.35 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $109M (-24.7%) Shares 5,167,401 (-9.4%) Est. Cost $11.48 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $108M (-24.8%) Shares 3,922,133 (-21.0%) Est. Cost $16.14 Unrealized +75.0%

FAST FASTENAL CO 0.1%

Value $364M (+10.8%) Shares 7,847,992 (-4.2%) Est. Cost $31.91 Unrealized +38.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $6.259M (-84.9%) Shares 1,710,131 (-79.4%) Est. Cost $5.31 Unrealized -15.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $122M (-22.4%) Shares 1,615,700 (-11.8%) Est. Cost $61.70 Unrealized +23.7%

CIEN CIENA CORP 0.0%

Value $102M (+51.7%) Shares 263,542 (-8.6%) Est. Cost $68.94 Unrealized +293.0%

FLS FLOWSERVE CORP 0.0%

Value $24.74M (-58.3%) Shares 336,596 (-60.6%) Est. Cost $47.20 Unrealized +71.0%

ADI ANALOG DEVICES INC 0.0%

Value $43.74M (-43.7%) Shares 137,500 (-52.0%) Est. Cost $181.99 Unrealized +73.7%

IT GARTNER INC 0.0%

Value $44.01M (-43.3%) Shares 277,918 (-9.7%) Est. Cost $317.98 Unrealized -37.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $29.05M (-53.5%) Shares 571,778 (-44.3%) Est. Cost $82.77 Unrealized -15.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $67.53M (-33.1%) Shares 1,490,636 (-26.1%) Est. Cost $51.74 Unrealized +1.9%

AMGN AMGEN INC 0.3%

Value $1.573B (+2.2%) Shares 4,471,445 (-5.0%) Est. Cost $192.87 Unrealized +81.3%

ACWI ISHARES TR 0.0%

Value $64.15M (-33.9%) Shares 463,648 (-32.4%) Est. Cost $114.50 Unrealized —

CCJ CAMECO CORP 0.0%

Value $16.89M (-66.0%) Shares 155,500 (-71.3%) Est. Cost $30.83 Unrealized +277.1%

ILMN ILLUMINA INC 0.0%

Value $52.9M (-38.2%) Shares 429,193 (-34.3%) Est. Cost $133.99 Unrealized +1.1%

TXN TEXAS INSTRS INC 0.0%

Value $2.621M (-92.6%) Shares 13,500 (-93.4%) Est. Cost $121.75 Unrealized +69.4%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $112M (-22.5%) Shares 2,304,100 (-46.2%) Est. Cost $26.95 Unrealized +38.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.09B (-2.9%) Shares 13,173,092 (-1.7%) Est. Cost $85.49 Unrealized —

ACWX ISHARES TR 0.0%

Value $25.07M (-56.2%) Shares 366,241 (-57.1%) Est. Cost $63.69 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $22.16M (-59.2%) Shares 76,235 (-53.9%) Est. Cost $243.35 Unrealized +29.4%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $164M (-16.4%) Shares 2,184,539 (-16.6%) Est. Cost $50.67 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $63.6M (-33.6%) Shares 1,371,271 (-21.8%) Est. Cost $40.82 Unrealized +33.6%

INTC INTEL CORP 0.1%

Value $595M (-5.1%) Shares 13,478,623 (-20.7%) Est. Cost $31.00 Unrealized +49.7%

TLT ISHARES TR 0.0%

Value $159M (-16.8%) Shares 1,835,843 (-16.3%) Est. Cost $104.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $57.1M (-35.7%) Shares 67,500 (-33.2%) Est. Cost $430.79 Unrealized +116.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $132M (-19.3%) Shares 2,110,490 (-8.0%) Est. Cost $50.97 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $330M (+10.5%) Shares 7,437,251 (-4.0%) Est. Cost $12.59 Unrealized +237.8%

SLV ISHARES SILVER TR 0.0%

Value $172M (-15.3%) Shares 2,527,919 (-19.9%) Est. Cost $31.31 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $27.99M (-52.6%) Shares 284,383 (-56.7%) Est. Cost $82.28 Unrealized +16.3%

INTC INTEL CORP 0.0%

Value $34.82M (-47.1%) Shares 789,100 (-55.8%) Est. Cost $31.00 Unrealized +49.7%

C CITIGROUP INC 0.0%

Value $62.38M (-33.2%) Shares 550,000 (-31.3%) Est. Cost $50.14 Unrealized +131.7%

CAE CAE INC 0.0%

Value $159M (-16.1%) Shares 6,118,156 (-2.0%) Est. Cost $19.61 Unrealized +62.2%

COWZ PACER FDS TR 0.0%

Value $134M (-18.6%) Shares 2,147,267 (-21.7%) Est. Cost $49.95 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $58.69M (-34.2%) Shares 1,532,340 (-6.3%) Est. Cost $50.51 Unrealized -7.0%

RKLB ROCKET LAB CORP 0.0%

Value $140M (-17.8%) Shares 2,185,643 (-10.7%) Est. Cost $30.14 Unrealized +163.0%

TECK TECK RESOURCES LTD 0.1%

Value $781M (+4.0%) Shares 15,092,813 (-3.7%) Est. Cost $25.58 Unrealized +114.9%

OEF ISHARES TR 0.0%

Value $72.13M (-29.4%) Shares 226,754 (-23.9%) Est. Cost $254.66 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $68.63M (-30.3%) Shares 293,230 (-19.9%) Est. Cost $157.42 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $26.58M (-52.9%) Shares 545,200 (-46.8%) Est. Cost $28.63 Unrealized +87.4%

F FORD MTR CO 0.0%

Value $199M (-13.0%) Shares 17,215,740 (-1.1%) Est. Cost $10.53 Unrealized +30.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $35.53M (-45.4%) Shares 91,000 (-34.4%) Est. Cost $333.70 Unrealized +29.2%

CBRE CBRE GROUP INC 0.0%

Value $67.87M (-30.3%) Shares 501,023 (-17.2%) Est. Cost $108.05 Unrealized +49.4%

IYW ISHARES TR 0.0%

Value $162M (-15.3%) Shares 892,561 (-6.8%) Est. Cost $145.19 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $28.88M (-50.4%) Shares 948,530 (-30.8%) Est. Cost $31.25 Unrealized +17.3%

DAL DELTA AIR LINES INC 0.0%

Value $81.99M (-26.3%) Shares 1,233,332 (-23.1%) Est. Cost $52.92 Unrealized +32.0%

STRA STRATEGIC ED INC 0.0%

Value $22.28M (-56.7%) Shares 268,516 (-58.2%) Est. Cost $83.50 Unrealized -2.8%

HAE HAEMONETICS CORP MASS 0.0%

Value $48.35M (-37.7%) Shares 857,965 (-11.3%) Est. Cost $79.62 Unrealized -14.3%

IBN ICICI BANK LIMITED 0.0%

Value $10.39M (-73.7%) Shares 401,255 (-69.7%) Est. Cost $26.36 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $164M (-15.0%) Shares 2,265,017 (-10.1%) Est. Cost $56.38 Unrealized +43.0%

CINF CINCINNATI FINL CORP 0.0%

Value $150M (-16.1%) Shares 953,636 (-12.9%) Est. Cost $57.11 Unrealized +185.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $22M (-56.6%) Shares 180,122 (-50.6%) Est. Cost $107.30 Unrealized +29.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $35,000 (-99.9%) Shares 500 (-99.8%) Est. Cost $50.96 Unrealized +87.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $39.05M (-41.9%) Shares 240,319 (-20.2%) Est. Cost $186.95 Unrealized +5.8%

VHT VANGUARD WORLD FD 0.0%

Value $112M (-20.1%) Shares 411,076 (-15.6%) Est. Cost $234.28 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $45.02M (-38.4%) Shares 609,013 (-25.6%) Est. Cost $51.28 Unrealized +79.3%

FLUT FLUTTER ENTMT PLC 0.0%

Value $4.457M (-86.2%) Shares 43,710 (-71.0%) Est. Cost $218.80 Unrealized -23.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $146M (+23.6%) Shares 889,416 (-5.2%) Est. Cost $104.58 Unrealized +13.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $94.63M (-22.7%) Shares 377,552 (-15.1%) Est. Cost $227.91 Unrealized +10.5%

MS MORGAN STANLEY 0.0%

Value $49.19M (-36.0%) Shares 298,900 (-31.0%) Est. Cost $98.44 Unrealized +82.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $185M (-13.0%) Shares 299,723 (-14.9%) Est. Cost $544.78 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $48.61M (-36.3%) Shares 1,484,676 (-19.9%) Est. Cost $45.22 Unrealized -4.2%

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $48.52M (-36.3%) Shares 1,343,400 (-38.7%) Est. Cost $37.63 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $144M (-16.1%) Shares 695,000 (-38.2%) Est. Cost $120.05 Unrealized +43.2%

QDPL PACER FDS TR 0.0%

Value $41.27M (-40.1%) Shares 1,028,100 (-36.6%) Est. Cost $37.18 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $106M (-20.5%) Shares 1,173,100 (-20.5%) Est. Cost $78.45 Unrealized +20.6%

CAT CATERPILLAR INC 0.0%

Value $21.25M (-56.4%) Shares 30,000 (-64.7%) Est. Cost $230.46 Unrealized +197.0%

CNK CINEMARK HLDGS INC 0.0%

Value $168K (-99.4%) Shares 5,891 (-99.5%) Est. Cost $24.07 Unrealized +1.9%

VLTO VERALTO CORP 0.0%

Value $70.84M (-27.4%) Shares 801,123 (-18.1%) Est. Cost $81.37 Unrealized +19.8%

NFLX NETFLIX INC. 0.0%

Value $28.28M (-48.3%) Shares 294,100 (-49.6%) Est. Cost $101.65 Unrealized -17.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $94.46M (-21.7%) Shares 828,773 (-6.5%) Est. Cost $119.92 Unrealized +12.4%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $26.77M (-49.4%) Shares 280,635 (-58.0%) Est. Cost $105.81 Unrealized -34.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $8.224M (-75.4%) Shares 30,996 (-76.2%) Est. Cost $86.91 Unrealized +217.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $61.93M (-28.9%) Shares 803,388 (-19.4%) Est. Cost $87.30 Unrealized +2.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $158M (-13.7%) Shares 3,404,028 (-13.1%) Est. Cost $24.32 Unrealized +110.8%

KHC KRAFT HEINZ CO 0.0%

Value $23.15M (-52.0%) Shares 1,029,335 (-48.2%) Est. Cost $31.03 Unrealized -22.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $260M (-8.8%) Shares 891,511 (-9.3%) Est. Cost $200.63 Unrealized +43.8%

LRCX LAM RESEARCH CORP 0.1%

Value $651M (-3.7%) Shares 3,046,507 (-22.8%) Est. Cost $77.40 Unrealized +191.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $172M (-12.6%) Shares 2,120,548 (-13.3%) Est. Cost $60.12 Unrealized +35.6%

SPTS SPDR SERIES TRUST 0.0%

Value $42.49M (-36.6%) Shares 1,456,093 (-36.4%) Est. Cost $29.23 Unrealized —

ZS ZSCALER INC 0.0%

Value $26.54M (-48.0%) Shares 189,192 (-16.7%) Est. Cost $210.50 Unrealized -8.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $113M (-17.8%) Shares 1,682,514 (-21.2%) Est. Cost $43.39 Unrealized +69.7%

BZ KANZHUN LIMITED 0.0%

Value $1.148M (-95.5%) Shares 85,784 (-93.1%) Est. Cost $18.13 Unrealized —

PEP PEPSICO INC 0.0%

Value $40.38M (-37.5%) Shares 260,000 (-42.2%) Est. Cost $133.03 Unrealized +16.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $242M (-9.1%) Shares 4,034,949 (-11.5%) Est. Cost $33.77 Unrealized +86.9%

CME CME GROUP INC 0.2%

Value $871M (-2.7%) Shares 2,950,082 (-10.0%) Est. Cost $172.31 Unrealized +67.9%

DT DYNATRACE INC 0.0%

Value $10.78M (-69.1%) Shares 291,358 (-63.8%) Est. Cost $46.08 Unrealized -16.6%

QCOM QUALCOMM INC 0.0%

Value $23.36M (-50.7%) Shares 181,400 (-34.5%) Est. Cost $97.29 Unrealized +58.2%

WRB BERKLEY W R CORP 0.0%

Value $85.96M (-21.8%) Shares 1,296,875 (-17.2%) Est. Cost $43.67 Unrealized +59.0%

EEM ISHARES TR 0.0%

Value $18.7M (-56.1%) Shares 329,200 (-57.7%) Est. Cost $53.49 Unrealized —

W WAYFAIR INC 0.0%

Value $9.878M (-70.7%) Shares 131,359 (-60.8%) Est. Cost $70.88 Unrealized +40.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $32M (-42.3%) Shares 482,151 (-33.8%) Est. Cost $93.99 Unrealized -22.8%

IWP ISHARES TR 0.0%

Value $96.81M (-19.5%) Shares 755,617 (-13.9%) Est. Cost $113.60 Unrealized —

VTR VENTAS INC 0.0%

Value $44.24M (-34.5%) Shares 540,916 (-38.0%) Est. Cost $56.33 Unrealized +37.3%

IWV ISHARES TR 0.0%

Value $22.63M (-50.6%) Shares 61,046 (-48.4%) Est. Cost $323.33 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $83.11M (-21.8%) Shares 402,800 (-25.3%) Est. Cost $112.95 Unrealized +61.5%

NRG NRG ENERGY INC 0.0%

Value $64.4M (-26.0%) Shares 440,673 (-19.4%) Est. Cost $101.45 Unrealized +56.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $159M (-12.5%) Shares 1,432,370 (-7.1%) Est. Cost $67.61 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $9.223M (-70.9%) Shares 100,500 (-72.8%) Est. Cost $43.61 Unrealized —

USB US BANCORP 0.0%

Value $4.161M (-84.4%) Shares 80,000 (-84.0%) Est. Cost $39.62 Unrealized +43.0%

IGEB ISHARES TR 0.0%

Value $1.425M (-94.0%) Shares 31,631 (-94.0%) Est. Cost $45.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $120M (-15.8%) Shares 580,531 (-15.4%) Est. Cost $111.84 Unrealized +81.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $46.18M (-32.6%) Shares 227,000 (-29.0%) Est. Cost $111.19 Unrealized +99.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $320M (+7.4%) Shares 1,778,305 (-7.8%) Est. Cost $80.84 Unrealized +91.8%

EFV ISHARES TR 0.0%

Value $201M (-9.9%) Shares 2,699,497 (-13.5%) Est. Cost $59.65 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $26.23M (-45.7%) Shares 389,800 (-37.6%) Est. Cost $118.26 Unrealized -36.7%

GILD GILEAD SCIENCES INC 0.0%

Value $30.44M (-42.0%) Shares 218,400 (-48.9%) Est. Cost $71.47 Unrealized +93.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $53.93M (-28.9%) Shares 1,510,725 (-21.6%) Est. Cost $35.60 Unrealized +23.0%

FTI TECHNIPFMC PLC 0.0%

Value $41.72M (-34.3%) Shares 603,525 (-57.6%) Est. Cost $32.08 Unrealized +75.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $174M (-11.1%) Shares 242 (-6.6%) Est. Cost $255176.39 Unrealized +190.1%

MMSI MERIT MED SYS INC 0.0%

Value $63.51M (-25.4%) Shares 921,330 (-4.7%) Est. Cost $63.19 Unrealized +31.0%

CTRA COTERRA ENERGY INC 0.0%

Value $55.28M (-27.8%) Shares 1,573,098 (-45.9%) Est. Cost $22.52 Unrealized +25.8%

RACE FERRARI N V 0.0%

Value $152M (-12.0%) Shares 448,314 (-3.9%) Est. Cost $326.07 Unrealized +9.4%

BTG B2GOLD CORP 0.0%

Value $2.538M (-89.1%) Shares 559,908 (-89.1%) Est. Cost $3.36 Unrealized +52.4%

VB VANGUARD INDEX FDS 0.1%

Value $548M (-3.6%) Shares 2,091,328 (-5.1%) Est. Cost $212.77 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $337M (+6.4%) Shares 3,822,912 (-2.0%) Est. Cost $44.79 Unrealized —

EFX EQUIFAX INC 0.0%

Value $49.09M (-29.2%) Shares 272,649 (-14.7%) Est. Cost $240.55 Unrealized -15.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $114M (-14.9%) Shares 1,166,954 (-1.7%) Est. Cost $97.80 Unrealized +9.8%

TPR TAPESTRY INC 0.0%

Value $133M (-13.0%) Shares 945,972 (-21.2%) Est. Cost $85.86 Unrealized +62.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $16.66M (-54.5%) Shares 97,171 (-58.5%) Est. Cost $219.56 Unrealized -20.4%

WSC WILLSCOT HLDGS CORP 0.0%

Value $2.942M (-87.0%) Shares 169,489 (-85.9%) Est. Cost $21.24 Unrealized +0.8%

GNRC GENERAC HLDGS INC 0.0%

Value $102M (+23.6%) Shares 520,047 (-13.7%) Est. Cost $141.76 Unrealized +29.2%

VV VANGUARD INDEX FDS 0.0%

Value $237M (-7.5%) Shares 792,998 (-2.6%) Est. Cost $162.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $103M (-15.7%) Shares 1,451,507 (-2.9%) Est. Cost $79.10 Unrealized +4.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $50.68M (-27.4%) Shares 947,491 (-8.3%) Est. Cost $49.49 Unrealized +27.8%

WHR WHIRLPOOL CORP 0.0%

Value $4.337M (-81.5%) Shares 80,447 (-75.2%) Est. Cost $130.52 Unrealized -36.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $6.934M (-73.0%) Shares 57,053 (-64.6%) Est. Cost $201.59 Unrealized -31.6%

AMAT APPLIED MATLS INC 0.0%

Value $80.32M (+30.2%) Shares 235,000 (-2.1%) Est. Cost $137.89 Unrealized +136.8%

NTAP NETAPP INC 0.0%

Value $139M (-11.9%) Shares 1,354,220 (-7.8%) Est. Cost $94.51 Unrealized +7.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $21.58M (-46.3%) Shares 437,200 (-40.4%) Est. Cost $44.63 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $8.413M (-68.6%) Shares 125,000 (-63.9%) Est. Cost $118.26 Unrealized -36.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $233M (-7.3%) Shares 3,613,866 (-8.6%) Est. Cost $62.24 Unrealized +21.7%

BA BOEING CO 0.0%

Value $7.961M (-69.4%) Shares 40,000 (-66.7%) Est. Cost $194.34 Unrealized +22.7%

DVY ISHARES TR 0.1%

Value $416M (-4.1%) Shares 2,746,436 (-10.6%) Est. Cost $111.47 Unrealized —

IQLT ISHARES TR 0.0%

Value $60.24M (-22.9%) Shares 1,302,963 (-24.2%) Est. Cost $38.28 Unrealized —

IGM ISHARES TR 0.0%

Value $146M (-10.9%) Shares 1,234,791 (-2.9%) Est. Cost $112.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $30.9M (-36.6%) Shares 186,073 (-38.6%) Est. Cost $101.16 Unrealized +79.2%

DEO DIAGEO PLC 0.0%

Value $59.77M (-22.8%) Shares 802,769 (-10.5%) Est. Cost $126.99 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $27.59M (-38.9%) Shares 466,485 (-34.9%) Est. Cost $62.53 Unrealized -0.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $155M (-10.2%) Shares 3,287,993 (-12.0%) Est. Cost $33.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.159M (-93.8%) Shares 9,000 (-91.7%) Est. Cost $97.29 Unrealized +58.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $69.42M (-20.1%) Shares 2,846,177 (-22.5%) Est. Cost $9.25 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $32.69M (-34.8%) Shares 416,650 (-31.8%) Est. Cost $71.46 Unrealized +17.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $665M (-2.5%) Shares 10,958,702 (-13.3%) Est. Cost $47.68 Unrealized +20.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $65.63M (-20.8%) Shares 5,934,384 (-11.0%) Est. Cost $9.32 Unrealized +29.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $47.48M (-26.4%) Shares 157,829 (-12.7%) Est. Cost $261.81 Unrealized +36.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $238M (+7.7%) Shares 547,935 (-4.8%) Est. Cost $313.07 Unrealized +32.8%

MRNA MODERNA INC 0.0%

Value $50.77M (+50.5%) Shares 999,340 (-12.6%) Est. Cost $55.74 Unrealized -23.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $322M (+5.5%) Shares 5,473,937 (-8.8%) Est. Cost $37.70 Unrealized +62.1%

SNOW SNOWFLAKE INC 0.0%

Value $980K (-94.4%) Shares 6,500 (-91.8%) Est. Cost $190.44 Unrealized +2.1%

— COINBASE GLOBAL INC 0.0%

Value $3,000 (-100.0%) Shares 3,000 (-100.0%) Est. Cost $1.11 Unrealized —

CPNG COUPANG INC 0.0%

Value $14.56M (-53.0%) Shares 771,265 (-41.3%) Est. Cost $25.44 Unrealized -21.9%

USFR WISDOMTREE TR 0.0%

Value $142M (-10.4%) Shares 2,815,078 (-10.4%) Est. Cost $50.29 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $17.54M (-48.2%) Shares 246,588 (-13.5%) Est. Cost $89.26 Unrealized +7.7%

GLD SPDR GOLD TR 0.0%

Value $78.61M (-17.2%) Shares 182,700 (-23.7%) Est. Cost $208.35 Unrealized —

AS AMER SPORTS INC 0.0%

Value $489K (-97.0%) Shares 14,877 (-96.6%) Est. Cost $30.58 Unrealized +24.9%

CVLT COMMVAULT SYS INC 0.0%

Value $14.95M (-51.6%) Shares 191,952 (-22.2%) Est. Cost $75.84 Unrealized +35.6%

QTWO Q2 HLDGS INC 0.0%

Value $8.204M (-66.0%) Shares 173,446 (-48.2%) Est. Cost $75.25 Unrealized -19.2%

JMBS JANUS DETROIT STR TR 0.0%

Value $79.34M (-16.5%) Shares 1,755,988 (-15.5%) Est. Cost $45.96 Unrealized —

FER FERROVIAL SE 0.0%

Value $6.107M (-71.8%) Shares 93,866 (-72.0%) Est. Cost $62.69 Unrealized +10.9%

FE FIRSTENERGY CORP 0.0%

Value $194M (+8.7%) Shares 3,832,460 (-4.0%) Est. Cost $34.91 Unrealized +34.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $68.7M (-18.1%) Shares 351,613 (-34.3%) Est. Cost $150.07 Unrealized +22.0%

LINE LINEAGE INC 0.0%

Value $46,000 (-99.7%) Shares 1,397 (-99.7%) Est. Cost $43.72 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $75.84M (+25.0%) Shares 1,944,984 (-9.4%) Est. Cost $28.31 Unrealized +18.5%

ETN EATON CORP PLC 0.1%

Value $776M (+2.0%) Shares 2,169,614 (-9.2%) Est. Cost $216.24 Unrealized +63.5%

AVAV AEROVIRONMENT INC 0.0%

Value $18.69M (-44.6%) Shares 102,093 (-26.8%) Est. Cost $175.20 Unrealized +69.2%

APA APA CORPORATION 0.0%

Value $126M (+13.5%) Shares 2,968,192 (-34.6%) Est. Cost $20.01 Unrealized +32.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $946M (-1.6%) Shares 1,057,102 (-3.3%) Est. Cost $478.28 Unrealized +100.3%

DBX DROPBOX INC 0.0%

Value $10.49M (-58.4%) Shares 461,953 (-49.1%) Est. Cost $25.16 Unrealized +2.2%

TXT TEXTRON INC 0.0%

Value $30.45M (-32.5%) Shares 347,816 (-32.8%) Est. Cost $76.71 Unrealized +22.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $22.93M (-39.0%) Shares 441,068 (-46.5%) Est. Cost $24.73 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $4.878M (-75.0%) Shares 204,441 (-68.4%) Est. Cost $30.34 Unrealized -0.3%

ETR ENTERGY CORP NEW 0.0%

Value $219M (+7.1%) Shares 1,952,497 (-11.9%) Est. Cost $56.24 Unrealized +73.1%

NTRS NORTHERN TR CORP 0.0%

Value $97.93M (-13.0%) Shares 701,631 (-14.9%) Est. Cost $107.26 Unrealized +37.0%

BILS SPDR SERIES TRUST 0.0%

Value $20.52M (-41.6%) Shares 206,357 (-41.7%) Est. Cost $99.42 Unrealized —

PINS PINTEREST INC 0.0%

Value $23.9M (-37.9%) Shares 1,303,302 (-12.3%) Est. Cost $33.72 Unrealized -34.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $13.37M (-52.1%) Shares 189,633 (-48.5%) Est. Cost $46.23 Unrealized +121.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $225M (-6.1%) Shares 3,897,403 (-12.3%) Est. Cost $55.23 Unrealized +5.3%

WCC WESCO INTL INC 0.0%

Value $49.32M (-22.8%) Shares 180,241 (-30.9%) Est. Cost $159.21 Unrealized +81.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $517M (-2.7%) Shares 10,600,561 (-4.8%) Est. Cost $44.92 Unrealized +14.7%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $8.244M (-63.7%) Shares 440,829 (-56.6%) Est. Cost $18.58 Unrealized +23.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9.472M (-60.4%) Shares 164,504 (-64.0%) Est. Cost $46.39 Unrealized +24.7%

BBY BEST BUY INC 0.0%

Value $81.4M (-15.0%) Shares 1,267,893 (-11.4%) Est. Cost $74.40 Unrealized -10.0%

KRE SPDR SERIES TRUST 0.0%

Value $57.39M (-20.0%) Shares 880,937 (-20.4%) Est. Cost $53.47 Unrealized —

MKSI MKS INC. 0.0%

Value $35.16M (-29.0%) Shares 153,003 (-50.6%) Est. Cost $92.54 Unrealized +143.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $95.07M (-13.0%) Shares 1,024,933 (-13.3%) Est. Cost $58.67 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $26.39M (-35.1%) Shares 182,279 (-28.0%) Est. Cost $109.80 Unrealized +50.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $122M (+13.0%) Shares 3,230,255 (-4.2%) Est. Cost $30.88 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $308K (-97.9%) Shares 2,292 (-97.4%) Est. Cost $121.08 Unrealized +28.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.68M (-42.9%) Shares 304,568 (-41.2%) Est. Cost $49.38 Unrealized —

NVR NVR INC 0.0%

Value $109M (-11.3%) Shares 16,590 (-1.9%) Est. Cost $6096.85 Unrealized +25.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $40.29M (-25.7%) Shares 437,749 (-11.5%) Est. Cost $80.54 Unrealized +39.4%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $36.46M (-27.5%) Shares 1,961,404 (-8.7%) Est. Cost $18.23 Unrealized +32.6%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $47.03M (-22.6%) Shares 657,205 (-5.2%) Est. Cost $74.93 Unrealized +0.9%

EWG ISHARES INC 0.0%

Value $16.88M (-44.8%) Shares 425,449 (-40.9%) Est. Cost $39.93 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $14.5M (-48.4%) Shares 132,292 (-21.6%) Est. Cost $108.34 Unrealized +45.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $235K (-98.3%) Shares 3,148 (-98.3%) Est. Cost $43.46 Unrealized +70.0%

PLD PROLOGIS INC. 0.0%

Value $6.609M (-67.3%) Shares 50,000 (-68.4%) Est. Cost $105.58 Unrealized +22.2%

WYNN WYNN RESORTS LTD 0.0%

Value $7.473M (-64.5%) Shares 73,581 (-57.9%) Est. Cost $92.41 Unrealized +23.5%

TMFC RBB FD INC 0.0%

Value $11.44M (-54.2%) Shares 173,390 (-50.1%) Est. Cost $60.67 Unrealized —

EXC EXELON CORP 0.0%

Value $240M (+5.9%) Shares 4,903,127 (-5.8%) Est. Cost $40.14 Unrealized +12.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.387M (-71.2%) Shares 33,600 (-66.9%) Est. Cost $164.32 Unrealized +4.8%

VMC VULCAN MATLS CO 0.0%

Value $90.88M (-12.7%) Shares 333,758 (-8.6%) Est. Cost $218.21 Unrealized +40.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value $9.143M (-59.1%) Shares 410,575 (-48.8%) Est. Cost $36.05 Unrealized -24.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $29.11M (-31.2%) Shares 184,190 (-20.6%) Est. Cost $157.33 Unrealized +11.5%

KR KROGER CO 0.0%

Value $171M (-7.1%) Shares 2,363,819 (-19.8%) Est. Cost $57.72 Unrealized +11.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3.039M (-81.2%) Shares 32,364 (-71.2%) Est. Cost $59.97 Unrealized +119.0%

HPQ HP INC 0.0%

Value $35.35M (-26.9%) Shares 1,840,461 (-15.2%) Est. Cost $26.64 Unrealized -25.8%

IQDF FLEXSHARES TR 0.0%

Value $43.98M (-22.7%) Shares 1,388,653 (-25.8%) Est. Cost $23.43 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $126M (+11.4%) Shares 2,479,044 (-2.8%) Est. Cost $36.37 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $48.1M (-21.1%) Shares 2,669,192 (-11.5%) Est. Cost $9.01 Unrealized +122.0%

WELL WELLTOWER INC 0.0%

Value $174M (-6.9%) Shares 877,687 (-12.6%) Est. Cost $108.12 Unrealized +72.9%

ORI OLD REP INTL CORP 0.0%

Value $17.31M (-42.5%) Shares 433,783 (-34.2%) Est. Cost $30.15 Unrealized +37.9%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $158M (-7.4%) Shares 3,315,950 (-11.2%) Est. Cost $18.23 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $80.93M (-13.4%) Shares 2,273,922 (-7.0%) Est. Cost $32.93 Unrealized —

FLOT ISHARES TR 0.0%

Value $89.82M (-12.2%) Shares 1,762,875 (-12.3%) Est. Cost $50.90 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.945M (-75.9%) Shares 103,783 (-67.3%) Est. Cost $67.74 Unrealized -35.5%

WK WORKIVA INC 0.0%

Value $13.32M (-48.1%) Shares 223,336 (-24.9%) Est. Cost $75.66 Unrealized -1.1%

DGRW WISDOMTREE TR 0.0%

Value $132M (-8.5%) Shares 1,507,750 (-6.8%) Est. Cost $59.04 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $9.294M (-56.9%) Shares 88,494 (-53.0%) Est. Cost $96.66 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $15.93M (-43.5%) Shares 87,589 (-60.8%) Est. Cost $126.06 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $85.62M (-12.5%) Shares 1,569,561 (-4.9%) Est. Cost $49.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7.53M (-61.7%) Shares 150,000 (-68.9%) Est. Cost $34.53 Unrealized +26.9%

USMV ISHARES TR 0.0%

Value $145M (-7.7%) Shares 1,558,899 (-6.3%) Est. Cost $62.70 Unrealized —

EWL ISHARES INC 0.0%

Value $3.338M (-78.3%) Shares 56,768 (-77.9%) Est. Cost $54.01 Unrealized —

UNM UNUM GROUP 0.0%

Value $75.61M (-13.6%) Shares 1,035,394 (-8.4%) Est. Cost $46.23 Unrealized +63.5%

J JACOBS SOLUTIONS INC 0.0%

Value $95.79M (-11.1%) Shares 752,570 (-7.5%) Est. Cost $108.76 Unrealized +27.4%

L LOEWS CORP 0.0%

Value $57.37M (-17.2%) Shares 537,521 (-18.3%) Est. Cost $54.67 Unrealized +94.7%

HURN HURON CONSULTING GROUP INC 0.0%

Value $19.76M (-37.4%) Shares 154,980 (-15.1%) Est. Cost $63.48 Unrealized +153.4%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $35.97M (-24.7%) Shares 320,865 (-19.8%) Est. Cost $102.98 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $16.88M (-41.0%) Shares 223,316 (-41.9%) Est. Cost $66.87 Unrealized +12.2%

THO THOR INDS INC 0.0%

Value $32.11M (-26.7%) Shares 401,910 (-5.8%) Est. Cost $88.11 Unrealized +28.3%

PEN PENUMBRA INC 0.0%

Value $13.07M (-47.1%) Shares 39,794 (-49.9%) Est. Cost $264.22 Unrealized +28.5%

TFLO ISHARES TR 0.0%

Value $51.84M (-18.3%) Shares 1,023,783 (-18.6%) Est. Cost $50.55 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $19.18M (-37.7%) Shares 255,111 (-31.8%) Est. Cost $67.59 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.17M (-90.9%) Shares 6,700 (-88.2%) Est. Cost $243.46 Unrealized -17.6%

SSNC SS&C TECH HLDGS 0.0%

Value $10.7M (-52.1%) Shares 158,396 (-38.0%) Est. Cost $71.37 Unrealized +12.1%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $9.202M (-55.7%) Shares 465,220 (-39.2%) Est. Cost $45.09 Unrealized -43.6%

ARKG ARK ETF TR 0.0%

Value $1.369M (-89.4%) Shares 51,858 (-88.4%) Est. Cost $29.26 Unrealized —

ING ING GROEP N.V. 0.0%

Value $90.82M (-11.2%) Shares 3,486,315 (-4.5%) Est. Cost $12.63 Unrealized —

ABNB AIRBNB INC 0.0%

Value $17.16M (-39.8%) Shares 135,900 (-35.3%) Est. Cost $140.76 Unrealized -8.1%

CPAY CORPAY INC 0.0%

Value $25.61M (-30.6%) Shares 88,020 (-28.2%) Est. Cost $320.29 Unrealized +2.3%

MLPX GLOBAL X FDS 0.0%

Value $30.18M (-27.2%) Shares 408,136 (-40.4%) Est. Cost $33.21 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $15.01M (-42.8%) Shares 153,641 (-35.6%) Est. Cost $104.09 Unrealized +5.8%

BP BP PLC 0.0%

Value $233M (-4.6%) Shares 4,967,197 (-29.5%) Est. Cost $34.41 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $13.19M (-45.7%) Shares 841,626 (-20.1%) Est. Cost $27.31 Unrealized -28.8%

BXP BXP INC 0.0%

Value $20.54M (-35.0%) Shares 395,673 (-15.5%) Est. Cost $64.47 Unrealized +5.2%

DLTR DOLLAR TREE INC 0.0%

Value $44.9M (-19.8%) Shares 409,999 (-9.9%) Est. Cost $112.92 Unrealized +13.7%

INCY INCYTE CORP 0.0%

Value $99.21M (-10.0%) Shares 1,054,123 (-5.6%) Est. Cost $75.41 Unrealized +36.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $18.22M (-37.6%) Shares 87,129 (-27.6%) Est. Cost $258.95 Unrealized -3.8%

IXUS ISHARES TR 0.0%

Value $199M (-5.2%) Shares 2,295,065 (-7.4%) Est. Cost $69.19 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $15.19M (-41.8%) Shares 84,859 (-29.1%) Est. Cost $177.99 Unrealized +20.4%

KWEB KRANESHARES TRUST 0.0%

Value $27.87M (-28.1%) Shares 980,277 (-13.9%) Est. Cost $37.54 Unrealized —

ETSY ETSY INC 0.0%

Value $27.55M (-28.3%) Shares 551,300 (-20.5%) Est. Cost $72.98 Unrealized -23.5%

ASHR DBX ETF TR 0.0%

Value $358K (-96.8%) Shares 10,961 (-96.7%) Est. Cost $32.35 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $11.87M (-47.3%) Shares 182,200 (-47.6%) Est. Cost $53.47 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $103K (-99.0%) Shares 5,447 (-98.9%) Est. Cost $34.58 Unrealized -32.7%

ALB ALBEMARLE CORP 0.0%

Value $60.13M (+21.4%) Shares 334,938 (-4.4%) Est. Cost $128.85 Unrealized +32.9%

XPO XPO INC 0.0%

Value $41.4M (+34.2%) Shares 212,792 (-6.2%) Est. Cost $92.51 Unrealized +84.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.99M (-24.6%) Shares 148,130 (-19.6%) Est. Cost $127.63 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $6.616M (-61.2%) Shares 22,600 (-53.5%) Est. Cost $349.47 Unrealized +0.6%

IXN ISHARES TR 0.0%

Value $88.77M (-10.5%) Shares 887,977 (-6.0%) Est. Cost $71.21 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $105M (-8.9%) Shares 1,449,193 (-27.9%) Est. Cost $52.71 Unrealized +24.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $17.46M (-37.0%) Shares 212,645 (-22.2%) Est. Cost $107.81 Unrealized -17.8%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3.049M (-77.1%) Shares 110,041 (-82.1%) Est. Cost $11.35 Unrealized +112.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $276M (-3.6%) Shares 1,196,650 (-14.2%) Est. Cost $69.11 Unrealized +227.8%

CBZ CBIZ INC 0.0%

Value $7.362M (-58.2%) Shares 274,198 (-21.4%) Est. Cost $60.06 Unrealized -32.6%

NWG NATWEST GROUP PLC 0.0%

Value $43.42M (-19.0%) Shares 2,914,263 (-4.8%) Est. Cost $8.72 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $107M (-8.6%) Shares 3,559,104 (-8.3%) Est. Cost $30.24 Unrealized —

NNN NNN REIT INC 0.0%

Value $16.18M (-38.4%) Shares 384,950 (-41.9%) Est. Cost $39.51 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.884M (-84.2%) Shares 30,000 (-83.3%) Est. Cost $88.54 Unrealized -19.9%

CR CRANE COMPANY 0.0%

Value $3.179M (-75.9%) Shares 18,589 (-74.0%) Est. Cost $160.51 Unrealized +23.5%

LAUR LAUREATE ED INC 0.0%

Value $102K (-99.0%) Shares 2,917 (-99.0%) Est. Cost $13.56 Unrealized +155.2%

OMCL OMNICELL COM 0.0%

Value $17.76M (-35.8%) Shares 532,172 (-12.9%) Est. Cost $47.95 Unrealized -6.0%

CMBT CMB.TECH NV 0.0%

Value $569K (-94.6%) Shares 44,985 (-95.9%) Est. Cost $9.16 Unrealized +33.8%

HRB BLOCK H & R INC 0.0%

Value $13.59M (-42.0%) Shares 428,112 (-20.4%) Est. Cost $42.95 Unrealized -13.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $29.69M (-24.8%) Shares 1,303,747 (-3.4%) Est. Cost $38.04 Unrealized -18.2%

TFC TRUIST FINL CORP 0.0%

Value $4.712M (-67.5%) Shares 102,500 (-65.2%) Est. Cost $38.95 Unrealized +31.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $26.37M (-27.0%) Shares 280,654 (-37.8%) Est. Cost $77.20 Unrealized +8.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $32.16M (-23.1%) Shares 2,956,073 (-20.6%) Est. Cost $13.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $80.86M (-10.5%) Shares 539,057 (-17.7%) Est. Cost $193.32 Unrealized -19.3%

IYC ISHARES TR 0.0%

Value $18.79M (-33.5%) Shares 193,841 (-29.2%) Est. Cost $75.93 Unrealized —

SPSC SPS COMM INC 0.0%

Value $9.28M (-50.3%) Shares 166,710 (-20.5%) Est. Cost $50.65 Unrealized +57.7%

MCHI ISHARES TR 0.0%

Value $9.602M (-49.3%) Shares 170,929 (-45.7%) Est. Cost $53.78 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $58.55M (-13.7%) Shares 46,420 (-4.6%) Est. Cost $1058.32 Unrealized +33.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.327M (-80.0%) Shares 52,012 (-75.9%) Est. Cost $44.65 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $21.22M (-30.5%) Shares 1,419,628 (-26.3%) Est. Cost $15.68 Unrealized +7.2%

RL RALPH LAUREN CORP 0.0%

Value $17.12M (-35.1%) Shares 49,776 (-33.3%) Est. Cost $247.26 Unrealized +46.8%

TFI SPDR SERIES TRUST 0.0%

Value $3.104M (-74.9%) Shares 68,448 (-74.7%) Est. Cost $45.62 Unrealized —

AIR AAR CORP 0.0%

Value $50.39M (+22.4%) Shares 460,344 (-7.4%) Est. Cost $66.79 Unrealized +59.0%

GEN GEN DIGITAL INC 0.0%

Value $15.87M (-36.7%) Shares 842,676 (-8.6%) Est. Cost $23.87 Unrealized +2.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37.06M (-19.9%) Shares 291,854 (-10.3%) Est. Cost $100.76 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $72.72M (-11.2%) Shares 1,048,221 (-18.0%) Est. Cost $60.16 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $20.04M (-31.1%) Shares 191,981 (-18.6%) Est. Cost $77.94 Unrealized +62.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $141M (-6.0%) Shares 166,500 (-2.3%) Est. Cost $430.79 Unrealized +116.5%

VPLS VANGUARD MALVERN FDS 0.0%

Value $7.032M (-56.1%) Shares 90,636 (-55.8%) Est. Cost $76.59 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $7.878M (-53.1%) Shares 20,852 (-46.9%) Est. Cost $474.22 Unrealized -5.0%

USFD US FOODS HLDG CORP 0.0%

Value $3.97M (-69.2%) Shares 43,054 (-74.8%) Est. Cost $69.64 Unrealized +24.4%

BMI BADGER METER INC 0.0%

Value $22.23M (-28.6%) Shares 145,889 (-18.3%) Est. Cost $102.34 Unrealized +58.1%

FORM FORMFACTOR INC 0.0%

Value $41.6M (+27.1%) Shares 428,907 (-26.9%) Est. Cost $33.70 Unrealized +140.8%

JLL JONES LANG LASALLE INC 0.0%

Value $14.6M (-37.6%) Shares 47,958 (-31.1%) Est. Cost $255.26 Unrealized +31.6%

CASY CASEYS GEN STORES INC 0.0%

Value $56.8M (+18.3%) Shares 78,043 (-10.1%) Est. Cost $235.80 Unrealized +167.6%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $27.02M (-24.5%) Shares 276,492 (-30.1%) Est. Cost $71.44 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $37.2M (-19.0%) Shares 108,867 (-7.3%) Est. Cost $274.86 Unrealized +43.1%

XYZ BLOCK INC 0.0%

Value $84.07M (-9.4%) Shares 1,397,023 (-2.0%) Est. Cost $67.49 Unrealized -10.6%

ORLA ORLA MNG LTD NEW 0.0%

Value $93.39M (+10.2%) Shares 5,790,100 (-8.0%) Est. Cost $9.56 Unrealized +72.9%

AOS SMITH A O CORP 0.0%

Value $50.78M (-14.5%) Shares 770,141 (-13.3%) Est. Cost $69.16 Unrealized +7.1%

SLM SLM CORP 0.0%

Value $4.14M (-67.4%) Shares 193,381 (-58.8%) Est. Cost $30.25 Unrealized -14.5%

OMER OMEROS CORP 0.0%

Value $8,000 (-99.9%) Shares 800 (-99.8%) Est. Cost $6.58 Unrealized +85.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $101K (-98.8%) Shares 300 (-99.0%) Est. Cost $82.03 Unrealized +371.8%

LII LENNOX INTL INC 0.0%

Value $28.79M (-22.7%) Shares 62,032 (-19.1%) Est. Cost $452.08 Unrealized +16.5%

IHI ISHARES TR 0.0%

Value $38.93M (-17.8%) Shares 729,683 (-4.3%) Est. Cost $76.45 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $9.35M (-47.4%) Shares 326,234 (-47.1%) Est. Cost $28.83 Unrealized —

WPP WPP PLC NEW 0.0%

Value $2.411M (-77.7%) Shares 155,007 (-67.8%) Est. Cost $60.36 Unrealized —

GLW CORNING INC 0.0%

Value $23.93M (+53.6%) Shares 176,000 (-1.1%) Est. Cost $37.22 Unrealized +200.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $50.7M (-14.1%) Shares 541,365 (-11.2%) Est. Cost $57.87 Unrealized —

TOST TOAST INC 0.0%

Value $16.22M (-33.9%) Shares 611,957 (-11.5%) Est. Cost $38.57 Unrealized -19.6%

PNR PENTAIR PLC 0.0%

Value $24.54M (-25.1%) Shares 281,726 (-10.5%) Est. Cost $85.69 Unrealized +19.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $15.95M (-34.0%) Shares 301,707 (-18.2%) Est. Cost $65.51 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $38.84M (-17.4%) Shares 532,687 (-17.3%) Est. Cost $61.70 Unrealized +46.8%

SPTL SPDR SERIES TRUST 0.0%

Value $37.2M (-17.9%) Shares 1,414,430 (-17.4%) Est. Cost $28.16 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $18.39M (-30.6%) Shares 228,740 (-25.5%) Est. Cost $77.65 Unrealized +13.4%

RDVT RED VIOLET INC 0.0%

Value $7.995M (-50.3%) Shares 231,087 (-18.2%) Est. Cost $52.26 Unrealized -11.7%

RIO RIO TINTO PLC 0.0%

Value $112M (+7.8%) Shares 1,199,010 (-7.5%) Est. Cost $62.50 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.654M (-82.9%) Shares 7,000 (-82.5%) Est. Cost $192.38 Unrealized +41.1%

CLBT CELLEBRITE DI LTD 0.0%

Value $14.14M (-36.1%) Shares 1,026,309 (-16.3%) Est. Cost $18.63 Unrealized -16.5%

AAXJ ISHARES TR 0.0%

Value $20.61M (-27.9%) Shares 214,088 (-30.3%) Est. Cost $86.28 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $5.7M (-58.2%) Shares 160,622 (-46.2%) Est. Cost $40.79 Unrealized +24.3%

PTC PTC INC 0.0%

Value $20.34M (-28.1%) Shares 142,735 (-12.1%) Est. Cost $186.47 Unrealized -13.7%

WING WINGSTOP INC 0.0%

Value $11.59M (-40.4%) Shares 74,765 (-8.3%) Est. Cost $268.75 Unrealized -1.6%

DVA DAVITA INC 0.0%

Value $37.28M (+26.6%) Shares 242,615 (-6.4%) Est. Cost $120.71 Unrealized +3.9%

OII OCEANEERING INTL INC 0.0%

Value $37.18M (+26.6%) Shares 1,048,210 (-14.2%) Est. Cost $21.70 Unrealized +41.0%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $18.96M (-29.1%) Shares 155,493 (-31.0%) Est. Cost $89.95 Unrealized —

TLH ISHARES TR 0.0%

Value $77.28M (-9.1%) Shares 767,255 (-8.3%) Est. Cost $107.10 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $30M (-20.5%) Shares 73,581 (-13.4%) Est. Cost $257.84 Unrealized —

RMD RESMED INC 0.0%

Value $61.18M (-11.2%) Shares 272,526 (-4.7%) Est. Cost $225.04 Unrealized +13.7%

RDNT RADNET INC 0.0%

Value $26.17M (-22.7%) Shares 468,283 (-1.3%) Est. Cost $57.87 Unrealized +23.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.089M (-78.6%) Shares 421,165 (-50.5%) Est. Cost $5.85 Unrealized +136.4%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.512M (-58.2%) Shares 112,633 (-58.7%) Est. Cost $47.24 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $28.91M (-20.9%) Shares 319,726 (-21.4%) Est. Cost $101.50 Unrealized -9.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $14.78M (-34.0%) Shares 2,462,996 (-12.6%) Est. Cost $9.88 Unrealized -30.1%

NU NU HLDGS LTD 0.0%

Value $16.06M (-32.1%) Shares 1,117,404 (-20.9%) Est. Cost $11.99 Unrealized +44.6%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $12.36M (-37.7%) Shares 145,571 (-32.9%) Est. Cost $81.16 Unrealized —

VCEL VERICEL CORP 0.0%

Value $28.38M (-20.8%) Shares 882,162 (-11.3%) Est. Cost $45.22 Unrealized -17.9%

BIL SPDR SERIES TRUST 0.1%

Value $739M (-1.0%) Shares 8,064,081 (-1.3%) Est. Cost $91.63 Unrealized —

IEV ISHARES TR 0.0%

Value $20.32M (-26.6%) Shares 299,144 (-25.9%) Est. Cost $54.99 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $17.3M (-29.9%) Shares 100,311 (-18.9%) Est. Cost $163.37 Unrealized +20.9%

JBTM JBT MAREL CORPORATION 0.0%

Value $19.31M (-27.6%) Shares 151,000 (-14.7%) Est. Cost $125.48 Unrealized +27.2%

XP XP INC 0.0%

Value $328K (-95.7%) Shares 17,220 (-96.3%) Est. Cost $18.17 Unrealized +6.5%

ATO ATMOS ENERGY CORP 0.0%

Value $93.09M (-7.3%) Shares 503,937 (-15.8%) Est. Cost $120.39 Unrealized +42.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $15.73M (-31.6%) Shares 251,400 (-31.7%) Est. Cost $39.45 Unrealized +62.7%

ICFI ICF INTL INC 0.0%

Value $13.65M (-34.4%) Shares 209,106 (-14.3%) Est. Cost $84.10 Unrealized +4.1%

LAZ LAZARD INC 0.0%

Value $18.77M (-27.6%) Shares 441,801 (-17.3%) Est. Cost $42.25 Unrealized +24.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3.591M (-66.6%) Shares 172,962 (-47.7%) Est. Cost $44.42 Unrealized -43.0%

ITRI ITRON INC 0.0%

Value $19.77M (-26.5%) Shares 220,628 (-23.9%) Est. Cost $108.00 Unrealized -8.6%

GDXJ VANECK ETF TRUST 0.0%

Value $20.78M (-25.5%) Shares 173,081 (-29.4%) Est. Cost $61.45 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $5.144M (-57.9%) Shares 63,935 (-55.3%) Est. Cost $76.77 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $3.266M (-68.4%) Shares 2,160,000 (-66.7%) Est. Cost $1.09 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $321M (+2.2%) Shares 9,065,043 (-4.7%) Est. Cost $18.83 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $43.07M (-14.0%) Shares 182,215 (-8.6%) Est. Cost $166.24 Unrealized —

ETSY ETSY INC 0.0%

Value $37.81M (-15.6%) Shares 756,575 (-6.4%) Est. Cost $72.98 Unrealized -23.5%

MAS MASCO CORP 0.0%

Value $20.75M (-25.1%) Shares 343,685 (-21.3%) Est. Cost $65.72 Unrealized +7.4%

ONON ON HLDG AG 0.0%

Value $16.93M (-29.2%) Shares 497,619 (-3.2%) Est. Cost $47.22 Unrealized -1.9%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64.19M (-9.8%) Shares 1,432,868 (-7.6%) Est. Cost $46.60 Unrealized —

AZTA AZENTA INC 0.0%

Value $10.45M (-39.8%) Shares 494,469 (-5.2%) Est. Cost $44.60 Unrealized -22.4%

— AEROVIRONMENT INC 0.0%

Value $10.98M (-38.4%) Shares 11,219,000 (-31.7%) Est. Cost $1.23 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $9.267M (-42.3%) Shares 261,053 (-27.6%) Est. Cost $34.00 Unrealized +20.2%

CART MAPLEBEAR INC 0.0%

Value $5.818M (-53.8%) Shares 155,306 (-44.6%) Est. Cost $43.41 Unrealized -11.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $8.264M (-45.0%) Shares 269,150 (-42.2%) Est. Cost $41.91 Unrealized -25.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.827M (-53.6%) Shares 74,700 (-49.8%) Est. Cost $112.21 Unrealized -22.5%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $7.482M (-47.3%) Shares 1,312,624 (-16.5%) Est. Cost $14.88 Unrealized -46.2%

EBAY EBAY INC. 0.0%

Value $62.79M (-9.6%) Shares 689,836 (-13.5%) Est. Cost $65.25 Unrealized +36.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $7.091M (-48.6%) Shares 53,197 (-33.0%) Est. Cost $219.81 Unrealized -23.3%

MTDR MATADOR RES CO 0.0%

Value $25.93M (+34.5%) Shares 410,339 (-9.7%) Est. Cost $44.05 Unrealized +3.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $45.79M (-12.6%) Shares 757,619 (-9.0%) Est. Cost $38.81 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $32.8M (-16.7%) Shares 210,880 (-3.3%) Est. Cost $140.10 Unrealized +32.8%

BOXX EA SERIES TRUST 0.0%

Value $6.131M (-51.3%) Shares 52,724 (-51.8%) Est. Cost $113.39 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $9.418M (-40.4%) Shares 52,082 (-33.1%) Est. Cost $152.06 Unrealized +43.6%

SHOP SHOPIFY INC 0.0%

Value $1.779M (-78.2%) Shares 15,000 (-70.4%) Est. Cost $64.43 Unrealized +111.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $15.35M (-29.1%) Shares 85,200 (-39.1%) Est. Cost $80.84 Unrealized +91.8%

MEOH METHANEX CORP 0.0%

Value $62.09M (+11.3%) Shares 1,042,811 (-25.8%) Est. Cost $37.67 Unrealized +26.0%

KBR KBR INC 0.0%

Value $2.756M (-69.5%) Shares 74,769 (-66.7%) Est. Cost $50.17 Unrealized -14.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $12.21M (-33.9%) Shares 58,694 (-28.6%) Est. Cost $172.30 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $236K (-96.4%) Shares 6,478 (-96.3%) Est. Cost $33.50 Unrealized —

IYG ISHARES TR 0.0%

Value $34.78M (-15.0%) Shares 419,852 (-5.4%) Est. Cost $93.32 Unrealized —

DBEF DBX ETF TR 0.0%

Value $62.63M (-9.0%) Shares 1,267,811 (-11.3%) Est. Cost $38.01 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $29.77M (+26.1%) Shares 272,654 (-6.3%) Est. Cost $68.76 Unrealized +26.7%

INVH INVITATION HOMES INC 0.0%

Value $37.2M (-14.2%) Shares 1,496,755 (-4.0%) Est. Cost $30.80 Unrealized -10.0%

TDC TERADATA CORP DEL 0.0%

Value $4.229M (-59.2%) Shares 164,957 (-51.6%) Est. Cost $30.81 Unrealized -1.8%

NET CLOUDFLARE INC 0.1%

Value $332M (-1.8%) Shares 1,607,668 (-6.2%) Est. Cost $112.95 Unrealized +61.5%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.883M (-55.4%) Shares 59,829 (-56.4%) Est. Cost $58.68 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $24.44M (-19.8%) Shares 68,075 (-12.0%) Est. Cost $300.99 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $632K (-90.5%) Shares 900 (-95.0%) Est. Cost $229.73 Unrealized +103.3%

IAUI NEOS ETF TRUST 0.0%

Value $3.286M (-64.7%) Shares 57,777 (-65.3%) Est. Cost $55.88 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $24.99M (-19.4%) Shares 299,007 (-11.7%) Est. Cost $65.90 Unrealized +26.2%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $8.352M (-41.8%) Shares 1,609,115 (-3.7%) Est. Cost $8.76 Unrealized +13.1%

TAC TRANSALTA CORP 0.1%

Value $332M (+1.8%) Shares 25,307,692 (-1.7%) Est. Cost $8.49 Unrealized +52.2%

FMC FMC CORP 0.0%

Value $4.395M (-57.7%) Shares 255,249 (-65.9%) Est. Cost $45.79 Unrealized -66.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $35.99M (+19.8%) Shares 219,300 (-8.1%) Est. Cost $104.58 Unrealized +13.8%

GLD SPDR GOLD TR 0.0%

Value $4.389M (-57.6%) Shares 10,200 (-60.9%) Est. Cost $208.35 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.466M (-70.7%) Shares 59,784 (-56.0%) Est. Cost $39.85 Unrealized +47.6%

ARGX ARGENX SE 0.0%

Value $24.04M (-19.8%) Shares 32,917 (-7.7%) Est. Cost $451.84 Unrealized —

— SNOWFLAKE INC 0.0%

Value $1.774M (-77.0%) Shares 1,450,000 (-71.0%) Est. Cost $1.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $165M (-3.5%) Shares 3,311,160 (-2.7%) Est. Cost $49.74 Unrealized —

DIOD DIODES INC 0.0%

Value $24.58M (+31.8%) Shares 360,138 (-4.7%) Est. Cost $36.67 Unrealized +66.3%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $66.42M (-8.2%) Shares 1,934,796 (-3.9%) Est. Cost $14.36 Unrealized +197.0%

VOE VANGUARD INDEX FDS 0.1%

Value $446M (-1.3%) Shares 2,421,695 (-5.0%) Est. Cost $139.97 Unrealized —

EWT ISHARES INC 0.0%

Value $5.011M (-53.8%) Shares 70,659 (-58.6%) Est. Cost $62.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $117M (-4.7%) Shares 3,019,065 (-2.9%) Est. Cost $31.06 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $23.74M (+32.5%) Shares 812,323 (-2.7%) Est. Cost $29.91 Unrealized -18.8%

AES AES CORP 0.0%

Value $19.41M (-23.0%) Shares 1,377,740 (-21.7%) Est. Cost $13.65 Unrealized +10.9%

BL BLACKLINE INC 0.0%

Value $9.595M (-37.7%) Shares 259,350 (-6.8%) Est. Cost $58.66 Unrealized -20.5%

HERO GLOBAL X FDS 0.0%

Value $49,000 (-99.2%) Shares 1,889 (-99.0%) Est. Cost $32.60 Unrealized —

BX BLACKSTONE INC 0.0%

Value $7.543M (-43.0%) Shares 65,600 (-23.6%) Est. Cost $77.59 Unrealized +81.6%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.344M (-56.7%) Shares 87,583 (-60.7%) Est. Cost $41.67 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.445M (-69.9%) Shares 103,396 (-69.3%) Est. Cost $20.66 Unrealized +15.4%

AER AERCAP HOLDINGS NV 0.0%

Value $38.45M (-12.9%) Shares 280,274 (-8.7%) Est. Cost $81.01 Unrealized +80.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $45.57M (+14.2%) Shares 161,955 (-20.7%) Est. Cost $76.37 Unrealized +213.7%

— JAZZ INVESTMENTS I LTD 0.0%

Value $707K (-88.9%) Shares 581,000 (-89.4%) Est. Cost $1.13 Unrealized —

ROKU ROKU INC 0.0%

Value $19.02M (-22.9%) Shares 200,961 (-11.6%) Est. Cost $85.13 Unrealized +15.7%

— SOUTHERN CO 0.0%

Value $16.71M (-25.0%) Shares 15,048,000 (-27.8%) Est. Cost $1.07 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $12.91M (-30.1%) Shares 2,492,254 (-1.3%) Est. Cost $10.38 Unrealized -32.7%

PCAR PACCAR INC 0.0%

Value $216M (-2.5%) Shares 1,871,475 (-7.6%) Est. Cost $69.67 Unrealized +76.5%

OKLO OKLO INC 0.0%

Value $7.457M (-42.6%) Shares 150,370 (-17.0%) Est. Cost $44.01 Unrealized +82.5%

MOD MODINE MFG CO 0.0%

Value $17.05M (+47.9%) Shares 78,688 (-8.9%) Est. Cost $85.98 Unrealized +105.3%

FOXA FOX CORP 0.0%

Value $7.516M (-42.2%) Shares 128,703 (-27.7%) Est. Cost $49.29 Unrealized +36.3%

GAP GAP INC 0.0%

Value $1.407M (-79.5%) Shares 58,147 (-78.3%) Est. Cost $20.39 Unrealized +34.7%

D DOMINION ENERGY INC 0.0%

Value $251M (-2.1%) Shares 4,066,193 (-7.2%) Est. Cost $55.46 Unrealized +11.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $18.77M (-22.5%) Shares 476,558 (-17.9%) Est. Cost $32.03 Unrealized +30.7%

XSOE WISDOMTREE TR 0.0%

Value $580K (-90.3%) Shares 14,454 (-90.6%) Est. Cost $37.32 Unrealized —

CALF PACER FDS TR 0.0%

Value $37.22M (-12.7%) Shares 829,581 (-13.7%) Est. Cost $43.58 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $19.93M (-21.4%) Shares 115,803 (-11.7%) Est. Cost $218.00 Unrealized -11.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.836M (-74.7%) Shares 40,000 (-76.5%) Est. Cost $59.82 Unrealized —

EWD ISHARES INC 0.0%

Value $3.049M (-63.9%) Shares 62,578 (-63.5%) Est. Cost $47.79 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $95.82M (-5.3%) Shares 2,652,800 (-8.9%) Est. Cost $37.63 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $12.04M (-30.8%) Shares 258,342 (-29.8%) Est. Cost $47.13 Unrealized —

THRM GENTHERM INC 0.0%

Value $8.346M (-39.1%) Shares 300,421 (-20.2%) Est. Cost $40.36 Unrealized -13.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $13.38M (-28.4%) Shares 81,208 (-17.0%) Est. Cost $110.91 Unrealized +73.8%

CERT CERTARA INC 0.0%

Value $5.752M (-47.9%) Shares 1,009,089 (-19.5%) Est. Cost $14.88 Unrealized -44.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $30.92M (+20.6%) Shares 96,215 (-2.9%) Est. Cost $188.57 Unrealized +52.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8.04M (-39.7%) Shares 70,000 (-54.2%) Est. Cost $96.01 Unrealized -0.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.859M (-57.8%) Shares 68,309 (-55.6%) Est. Cost $64.42 Unrealized -8.9%

MFC MANULIFE FINL CORP 0.0%

Value $17.22M (-23.4%) Shares 500,000 (-19.4%) Est. Cost $18.36 Unrealized +102.0%

FROG JFROG LTD 0.0%

Value $5.593M (-48.5%) Shares 119,172 (-31.5%) Est. Cost $35.82 Unrealized +47.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $18.72M (-21.9%) Shares 94,419 (-22.0%) Est. Cost $189.20 Unrealized +9.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $13.49M (-27.9%) Shares 486,899 (-24.7%) Est. Cost $30.23 Unrealized -0.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $20.45M (-20.3%) Shares 898,354 (-16.3%) Est. Cost $19.62 Unrealized +26.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $31.28M (-14.2%) Shares 2,729,215 (-3.7%) Est. Cost $13.32 Unrealized —

SHY ISHARES TR 0.1%

Value $290M (-1.7%) Shares 3,515,652 (-1.4%) Est. Cost $82.76 Unrealized —

NOBL PROSHARES TR 0.0%

Value $144M (-3.4%) Shares 1,360,095 (-5.2%) Est. Cost $79.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $14.99M (-25.3%) Shares 152,400 (-24.7%) Est. Cost $104.25 Unrealized +5.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $13.61M (-27.2%) Shares 148,442 (-7.2%) Est. Cost $158.12 Unrealized -24.8%

ESGU ISHARES TR 0.0%

Value $73.79M (-6.4%) Shares 521,795 (-1.4%) Est. Cost $95.32 Unrealized —

ITB ISHARES TR 0.0%

Value $15.72M (-24.3%) Shares 173,559 (-19.5%) Est. Cost $98.25 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61.51M (+8.8%) Shares 1,408,895 (-5.6%) Est. Cost $28.12 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $15.25M (-24.6%) Shares 232,959 (-30.4%) Est. Cost $30.83 Unrealized +107.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.678M (-65.0%) Shares 26,937 (-57.1%) Est. Cost $107.86 Unrealized +25.5%

IWO ISHARES TR 0.0%

Value $118M (-4.0%) Shares 374,869 (-1.2%) Est. Cost $238.31 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.557M (-76.1%) Shares 75,000 (-62.6%) Est. Cost $44.42 Unrealized -43.0%

AVGO BROADCOM INC 0.0%

Value $8.945M (-35.6%) Shares 28,900 (-27.9%) Est. Cost $172.57 Unrealized +93.6%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $60.59M (-7.5%) Shares 454,016 (-2.4%) Est. Cost $65.21 Unrealized —

G GENPACT LIMITED 0.0%

Value $3.222M (-60.3%) Shares 86,500 (-50.1%) Est. Cost $41.96 Unrealized +1.5%

OSK OSHKOSH CORP 0.0%

Value $46.14M (+11.8%) Shares 313,444 (-4.6%) Est. Cost $93.12 Unrealized +69.7%

— ZIFF DAVIS INC 0.0%

Value $1.197M (-80.2%) Shares 1,221,000 (-80.4%) Est. Cost $0.95 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $52.75M (-8.4%) Shares 1,572,644 (-7.7%) Est. Cost $33.57 Unrealized —

LCII LCI INDS 0.0%

Value $19.63M (-19.7%) Shares 159,612 (-20.8%) Est. Cost $85.40 Unrealized +68.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $13.16M (-26.8%) Shares 140,000 (-22.2%) Est. Cost $74.78 Unrealized +33.9%

RGLD ROYAL GOLD INC 0.0%

Value $41.44M (+13.2%) Shares 162,847 (-1.1%) Est. Cost $147.61 Unrealized +82.9%

NGG NATIONAL GRID PLC 0.0%

Value $174M (-2.7%) Shares 2,058,184 (-11.0%) Est. Cost $65.54 Unrealized —

INTC INTEL CORP 0.0%

Value $56.54M (+9.3%) Shares 1,281,300 (-8.6%) Est. Cost $31.00 Unrealized +49.7%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $35.63M (-11.8%) Shares 860,593 (-2.2%) Est. Cost $36.09 Unrealized +29.8%

HTGC HERCULES CAPITAL INC 0.0%

Value $7.333M (-39.5%) Shares 496,406 (-22.9%) Est. Cost $14.78 Unrealized +18.4%

SIL GLOBAL X FDS 0.0%

Value $10.55M (-31.1%) Shares 117,154 (-36.2%) Est. Cost $40.09 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $15.33M (-23.7%) Shares 79,179 (-12.5%) Est. Cost $255.35 Unrealized -1.7%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $58.41M (-7.5%) Shares 3,103,712 (-6.3%) Est. Cost $18.68 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.369M (-39.3%) Shares 103,429 (-41.9%) Est. Cost $60.50 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $7.849M (-37.7%) Shares 163,009 (-37.1%) Est. Cost $40.42 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $160M (-2.9%) Shares 4,727,143 (-1.5%) Est. Cost $28.05 Unrealized —

AMRC AMERESCO INC 0.0%

Value $12.86M (-26.8%) Shares 504,148 (-15.9%) Est. Cost $25.01 Unrealized +27.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8.929M (-34.5%) Shares 166,726 (-22.4%) Est. Cost $73.06 Unrealized -17.9%

ALLY ALLY FINL INC 0.0%

Value $6.293M (-42.7%) Shares 160,408 (-33.9%) Est. Cost $37.48 Unrealized +14.0%

ENTG ENTEGRIS INC 0.0%

Value $40.45M (+13.1%) Shares 345,048 (-18.7%) Est. Cost $102.23 Unrealized +15.8%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.558M (-64.6%) Shares 26,199 (-64.0%) Est. Cost $93.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $109M (-4.1%) Shares 1,484,047 (-6.4%) Est. Cost $65.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $73.19M (-6.0%) Shares 2,957,285 (-8.7%) Est. Cost $24.12 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $19.59M (+31.1%) Shares 542,541 (-5.1%) Est. Cost $27.72 Unrealized +3.2%

ONTO ONTO INNOVATION INC 0.0%

Value $44.01M (+11.8%) Shares 214,629 (-13.9%) Est. Cost $85.10 Unrealized +143.0%

CLMT CALUMET INC 0.0%

Value $10.9M (+72.8%) Shares 303,484 (-4.4%) Est. Cost $16.06 Unrealized +47.1%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $17.07M (-21.1%) Shares 778,281 (-13.6%) Est. Cost $28.16 Unrealized -23.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $48.07M (-8.6%) Shares 2,018,680 (-7.8%) Est. Cost $16.94 Unrealized +30.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $215M (-2.1%) Shares 3,930,161 (-7.1%) Est. Cost $23.27 Unrealized +150.9%

BKD BROOKDALE SR LIVING INC 0.0%

Value $8.978M (-33.3%) Shares 656,325 (-47.4%) Est. Cost $6.57 Unrealized +110.8%

IVES WEDBUSH SER TR 0.0%

Value $355K (-92.6%) Shares 12,520 (-91.8%) Est. Cost $31.55 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4.951M (-47.4%) Shares 56,976 (-51.6%) Est. Cost $74.24 Unrealized +13.3%

ACA ARCOSA INC 0.0%

Value $389K (-92.0%) Shares 3,661 (-92.0%) Est. Cost $66.21 Unrealized +77.8%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $8.937M (-33.1%) Shares 4,742 (-23.8%) Est. Cost $1745.89 Unrealized +19.9%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $56.12M (-7.3%) Shares 2,981,641 (-2.1%) Est. Cost $19.69 Unrealized —

IAK ISHARES TR 0.0%

Value $5.924M (-42.5%) Shares 46,172 (-39.0%) Est. Cost $100.14 Unrealized —

MUB ISHARES TR 0.0%

Value $134M (-3.2%) Shares 1,258,347 (-2.3%) Est. Cost $107.13 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $3.474M (-55.7%) Shares 240,749 (-19.7%) Est. Cost $10.89 Unrealized +117.2%

HZO MARINEMAX INC 0.0%

Value $160K (-96.5%) Shares 5,929 (-96.8%) Est. Cost $24.11 Unrealized +17.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $61.26M (+7.6%) Shares 5,281,117 (-14.6%) Est. Cost $5.74 Unrealized +107.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $88.02M (-4.7%) Shares 1,311,410 (-7.0%) Est. Cost $47.13 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $35.75M (-10.8%) Shares 134,816 (-12.7%) Est. Cost $131.29 Unrealized +133.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $5.61M (-43.3%) Shares 171,411 (-32.9%) Est. Cost $40.51 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $34.95M (+13.9%) Shares 231,046 (-17.7%) Est. Cost $129.37 Unrealized —

NI NISOURCE INC 0.0%

Value $130M (+3.4%) Shares 2,776,375 (-7.5%) Est. Cost $25.21 Unrealized +74.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.111M (-45.3%) Shares 51,600 (-53.1%) Est. Cost $72.32 Unrealized +12.1%

MTZ MASTEC INC 0.0%

Value $22.19M (+23.4%) Shares 68,974 (-16.7%) Est. Cost $148.27 Unrealized +68.7%

TECK TECK RESOURCES LTD 0.0%

Value $17.66M (-19.1%) Shares 341,300 (-25.2%) Est. Cost $25.58 Unrealized +114.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $18.48M (-18.4%) Shares 94,566 (-2.9%) Est. Cost $234.19 Unrealized +1.0%

ITRI ITRON INC 0.0%

Value $54,000 (-98.7%) Shares 600 (-98.7%) Est. Cost $108.00 Unrealized -8.6%

IBHF ISHARES TR 0.0%

Value $4.385M (-48.5%) Shares 191,064 (-48.2%) Est. Cost $23.05 Unrealized —

XYZ BLOCK INC 0.0%

Value $439K (-90.4%) Shares 7,300 (-89.6%) Est. Cost $67.49 Unrealized -10.6%

PATK PATRICK INDS INC 0.0%

Value $5.479M (-42.9%) Shares 49,334 (-44.2%) Est. Cost $52.21 Unrealized +147.6%

ACI ALBERTSONS COS INC 0.0%

Value $5.587M (-42.2%) Shares 327,886 (-41.8%) Est. Cost $18.60 Unrealized -6.5%

DSI ISHARES TR 0.0%

Value $21.43M (-16.0%) Shares 176,824 (-10.7%) Est. Cost $90.84 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $16.58M (-19.7%) Shares 728,797 (-5.9%) Est. Cost $47.57 Unrealized -50.3%

FTRE FORTREA HLDGS INC 0.0%

Value $736K (-84.6%) Shares 78,149 (-71.9%) Est. Cost $10.29 Unrealized +43.6%

EEMA ISHARES INC 0.0%

Value $22.97M (-15.0%) Shares 239,902 (-16.5%) Est. Cost $78.75 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $19.88M (-16.9%) Shares 443,276 (-13.9%) Est. Cost $29.66 Unrealized +63.4%

CAMT CAMTEK LTD 0.0%

Value $22.23M (+22.1%) Shares 146,608 (-14.4%) Est. Cost $87.61 Unrealized +66.5%

GMED GLOBUS MED INC 0.0%

Value $45.27M (-8.1%) Shares 525,419 (-6.9%) Est. Cost $60.76 Unrealized +49.9%

CVE CENOVUS ENERGY INC 0.0%

Value $66.33M (-5.7%) Shares 2,500,000 (-39.9%) Est. Cost $13.48 Unrealized +45.4%

TECH BIO-TECHNE CORP 0.0%

Value $28.8M (-12.2%) Shares 551,109 (-1.2%) Est. Cost $58.71 Unrealized +9.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $13.01M (-23.4%) Shares 183,625 (-9.1%) Est. Cost $62.63 Unrealized +43.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $36.15M (-9.9%) Shares 371,743 (-26.2%) Est. Cost $55.35 Unrealized +86.1%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.582M (-71.2%) Shares 27,178 (-70.9%) Est. Cost $41.59 Unrealized +53.7%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.979M (-49.5%) Shares 31,969 (-50.8%) Est. Cost $116.33 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $36.05M (-9.8%) Shares 772,223 (-5.8%) Est. Cost $33.28 Unrealized —

AA ALCOA CORP 0.0%

Value $27.22M (+16.6%) Shares 410,415 (-6.6%) Est. Cost $33.68 Unrealized +81.4%

OS ONESTREAM INC 0.0%

Value $80,000 (-98.0%) Shares 3,333 (-98.4%) Est. Cost $24.53 Unrealized -5.1%

AEIS ADVANCED ENERGY INDS 0.0%

Value $12.09M (+46.2%) Shares 37,462 (-5.1%) Est. Cost $130.31 Unrealized +107.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $20.83M (-15.5%) Shares 315,100 (-43.3%) Est. Cost $25.70 Unrealized +101.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $138M (-2.7%) Shares 1,014,729 (-6.7%) Est. Cost $119.56 Unrealized +7.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $351K (-91.5%) Shares 2,800 (-90.1%) Est. Cost $154.14 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $32.27M (-10.4%) Shares 703,464 (-10.3%) Est. Cost $50.02 Unrealized —

AYI ACUITY INC 0.0%

Value $2.936M (-55.9%) Shares 10,480 (-43.4%) Est. Cost $288.62 Unrealized +11.5%

BRBR BELLRING BRANDS INC 0.0%

Value $449K (-89.2%) Shares 27,940 (-82.1%) Est. Cost $66.31 Unrealized -66.5%

DCO DUCOMMUN INC DEL 0.0%

Value $2.715M (-57.8%) Shares 22,256 (-67.1%) Est. Cost $31.27 Unrealized +269.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $27.12M (-12.0%) Shares 542,851 (-12.9%) Est. Cost $50.57 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $69,000 (-98.2%) Shares 3,295 (-98.0%) Est. Cost $30.60 Unrealized -23.7%

WINN HARBOR ETF TRUST 0.0%

Value $11.28M (-24.5%) Shares 406,810 (-15.3%) Est. Cost $27.12 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $10.88M (-25.0%) Shares 33,296 (-22.1%) Est. Cost $328.69 Unrealized +0.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $105K (-97.2%) Shares 9,877 (-97.2%) Est. Cost $11.75 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $7.42M (-32.8%) Shares 106,897 (-39.0%) Est. Cost $51.48 Unrealized +32.5%

PFE PFIZER INC 0.0%

Value $11.95M (-23.2%) Shares 425,600 (-31.9%) Est. Cost $25.70 Unrealized +1.9%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $707K (-83.5%) Shares 17,905 (-84.2%) Est. Cost $37.22 Unrealized —

IBHG ISHARES TR 0.0%

Value $2.038M (-63.7%) Shares 92,068 (-63.4%) Est. Cost $22.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $175M (-2.0%) Shares 2,929,539 (-1.8%) Est. Cost $59.80 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $7.541M (-32.1%) Shares 59,052 (-27.3%) Est. Cost $109.44 Unrealized +18.0%

ACM AECOM 0.0%

Value $4.201M (-45.7%) Shares 49,515 (-39.0%) Est. Cost $100.03 Unrealized -2.9%

IGIB ISHARES TR 0.0%

Value $154M (-2.2%) Shares 2,888,657 (-1.0%) Est. Cost $70.88 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $450K (-88.6%) Shares 5,000 (-83.3%) Est. Cost $122.98 Unrealized -13.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $162M (+2.2%) Shares 4,828,942 (-16.2%) Est. Cost $14.70 Unrealized +102.3%

PMMF BLACKROCK ETF TRUST 0.0%

Value $3.718M (-48.5%) Shares 36,995 (-48.6%) Est. Cost $100.53 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.792M (-66.1%) Shares 82,023 (-63.9%) Est. Cost $25.44 Unrealized -5.6%

— GUIDEWIRE SOFTWARE INC 0.0%

Value $1.746M (-66.6%) Shares 1,777,000 (-62.6%) Est. Cost $1.10 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $31.27M (-10.0%) Shares 127,643 (-27.7%) Est. Cost $81.43 Unrealized +232.6%

LOPE GRAND CANYON ED INC 0.0%

Value $8.115M (-29.9%) Shares 47,727 (-31.4%) Est. Cost $100.82 Unrealized +67.9%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $2.946M (-53.9%) Shares 84,373 (-54.2%) Est. Cost $32.81 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $11.53M (-22.8%) Shares 742,101 (-16.3%) Est. Cost $14.09 Unrealized —

IOO ISHARES TR 0.0%

Value $47M (-6.7%) Shares 388,533 (-2.3%) Est. Cost $77.38 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $27.91M (+13.8%) Shares 333,304 (-5.6%) Est. Cost $46.86 Unrealized +54.2%

DLN WISDOMTREE TR 0.0%

Value $41.67M (-7.5%) Shares 466,523 (-8.8%) Est. Cost $77.02 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.994M (-32.5%) Shares 193,306 (-35.7%) Est. Cost $31.06 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $15.5M (+27.7%) Shares 191,559 (-7.4%) Est. Cost $88.09 Unrealized -23.4%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $178K (-95.0%) Shares 6,090 (-93.8%) Est. Cost $28.03 Unrealized +28.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7.612M (-30.6%) Shares 78,697 (-23.8%) Est. Cost $88.63 Unrealized +16.1%

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.92M (-21.9%) Shares 212,085 (-16.1%) Est. Cost $46.92 Unrealized —

HUBB HUBBELL INC 0.0%

Value $44.75M (+8.1%) Shares 91,194 (-2.2%) Est. Cost $338.05 Unrealized +46.5%

EART GLOBAL X FDS 0.0%

Value $6,000 (-99.8%) Shares 207 (-99.8%) Est. Cost $27.78 Unrealized —

NOVT NOVANTA INC 0.0%

Value $25.96M (-11.3%) Shares 219,786 (-10.7%) Est. Cost $45.98 Unrealized +195.2%

POWL POWELL INDS INC 0.0%

Value $13.92M (+31.3%) Shares 25,718 (-22.7%) Est. Cost $164.92 Unrealized +185.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $57.08M (-5.5%) Shares 1,261,214 (-5.0%) Est. Cost $42.20 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $5.806M (-36.2%) Shares 124,233 (-37.9%) Est. Cost $38.46 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $295M (-1.1%) Shares 2,021,684 (-5.7%) Est. Cost $91.76 Unrealized —

— PENNYMAC CORP 0.0%

Value $17.88M (-15.5%) Shares 17,225,000 (-13.9%) Est. Cost $1.06 Unrealized —

ESGD ISHARES TR 0.0%

Value $46.74M (-6.5%) Shares 488,801 (-7.1%) Est. Cost $76.82 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $779K (-80.7%) Shares 672,000 (-83.3%) Est. Cost $1.00 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $29.17M (+12.5%) Shares 2,042,708 (-2.5%) Est. Cost $11.19 Unrealized —

— FLUOR CORP 0.0%

Value $3.082M (-51.2%) Shares 2,503,000 (-54.9%) Est. Cost $1.10 Unrealized —

USXF ISHARES TR 0.0%

Value $7.243M (-30.9%) Shares 131,211 (-27.9%) Est. Cost $43.61 Unrealized —

IHE ISHARES TR 0.0%

Value $10.08M (-24.3%) Shares 116,293 (-25.9%) Est. Cost $91.28 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.827M (-63.8%) Shares 14,099 (-58.1%) Est. Cost $132.39 Unrealized +18.4%

CXT CRANE NXT CO 0.0%

Value $2.951M (-52.2%) Shares 72,743 (-44.5%) Est. Cost $52.52 Unrealized -2.1%

— LIVANOVA PLC 0.0%

Value $3.61M (-47.0%) Shares 3,126,000 (-46.3%) Est. Cost $1.13 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $19.61M (-14.0%) Shares 424,552 (-20.8%) Est. Cost $19.00 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $25.18M (+14.5%) Shares 89,192 (-11.4%) Est. Cost $181.88 Unrealized +39.7%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $6.447M (-32.9%) Shares 323,015 (-32.6%) Est. Cost $19.91 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $174K (-94.7%) Shares 4,596 (-94.4%) Est. Cost $35.97 Unrealized —

IVZ INVESCO LTD 0.0%

Value $16.07M (-16.3%) Shares 661,711 (-9.4%) Est. Cost $17.83 Unrealized +53.9%

ALG ALAMO GROUP INC 0.0%

Value $14.15M (-18.0%) Shares 85,796 (-16.6%) Est. Cost $116.30 Unrealized +69.6%

BRLN BLACKROCK ETF TRUST II 0.0%

Value $502K (-86.1%) Shares 9,895 (-85.8%) Est. Cost $51.74 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $29.91M (+11.5%) Shares 104,313 (-8.8%) Est. Cost $160.80 Unrealized +63.7%

WTFC WINTRUST FINL CORP 0.0%

Value $12.52M (-19.8%) Shares 90,131 (-19.3%) Est. Cost $92.20 Unrealized +62.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $3.075M (-50.2%) Shares 9,100 (-55.2%) Est. Cost $107.70 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $10.59M (-22.5%) Shares 575,448 (-20.4%) Est. Cost $19.60 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $12.95M (-19.2%) Shares 397,968 (-12.6%) Est. Cost $38.66 Unrealized -18.9%

TEM TEMPUS AI INC 0.0%

Value $1.212M (-71.6%) Shares 26,828 (-62.9%) Est. Cost $60.89 Unrealized +0.6%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.363M (-69.2%) Shares 43,162 (-70.2%) Est. Cost $30.98 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $4.192M (-42.0%) Shares 64,041 (-51.1%) Est. Cost $48.68 Unrealized +28.6%

VPU VANGUARD WORLD FD 0.0%

Value $36.17M (-7.7%) Shares 182,578 (-13.8%) Est. Cost $153.83 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.627M (-45.5%) Shares 47,016 (-43.7%) Est. Cost $96.41 Unrealized -24.9%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $597K (-83.5%) Shares 14,254 (-82.0%) Est. Cost $45.30 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.665M (-64.4%) Shares 155,000 (-49.2%) Est. Cost $14.10 Unrealized +3.3%

INN SUMMIT HOTEL PPTYS 0.0%

Value $2,000 (-99.9%) Shares 539 (-99.9%) Est. Cost $8.81 Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.302M (-69.7%) Shares 52,087 (-69.7%) Est. Cost $24.99 Unrealized —

RAAA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.226M (-70.9%) Shares 49,046 (-70.9%) Est. Cost $25.09 Unrealized —

CRAI CRA INTL INC 0.0%

Value $6,000 (-99.8%) Shares 36 (-99.8%) Est. Cost $101.26 Unrealized +87.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $25.51M (-10.5%) Shares 358,991 (-6.4%) Est. Cost $81.04 Unrealized +4.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value $454M (+0.7%) Shares 3,826,971 (-1.5%) Est. Cost $56.73 Unrealized +111.8%

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $2.508M (-54.2%) Shares 219,218 (-54.0%) Est. Cost $7.63 Unrealized —

ISPY PROSHARES TR 0.0%

Value $44.98M (-6.2%) Shares 1,037,634 (-1.2%) Est. Cost $43.63 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $6.96M (-29.8%) Shares 76,500 (-49.5%) Est. Cost $64.24 Unrealized +11.4%

MOG/A MOOG INC 0.0%

Value $4.485M (-39.5%) Shares 15,328 (-49.6%) Est. Cost $167.98 Unrealized +80.1%

MTG MGIC INVT CORP WIS 0.0%

Value $734K (-79.7%) Shares 27,938 (-77.5%) Est. Cost $24.45 Unrealized +10.6%

CC CHEMOURS CO 0.0%

Value $7.41M (+63.6%) Shares 336,365 (-12.4%) Est. Cost $18.89 Unrealized -12.0%

OC OWENS CORNING NEW 0.0%

Value $12.77M (-18.4%) Shares 118,039 (-15.6%) Est. Cost $140.02 Unrealized -10.2%

WEX WEX INC 0.0%

Value $2.311M (-55.4%) Shares 15,107 (-56.6%) Est. Cost $143.14 Unrealized +9.0%

TREE LENDINGTREE INC 0.0%

Value $102K (-96.5%) Shares 2,370 (-95.7%) Est. Cost $62.89 Unrealized —

EXPO EXPONENT INC 0.0%

Value $11.68M (-19.6%) Shares 178,964 (-14.4%) Est. Cost $73.19 Unrealized -0.8%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $65.16M (-4.2%) Shares 1,924,506 (-7.8%) Est. Cost $26.37 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $13,000 (-99.5%) Shares 1,081 (-99.5%) Est. Cost $14.77 Unrealized -9.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.069M (-41.1%) Shares 12,306 (-30.0%) Est. Cost $245.91 Unrealized +49.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.406M (-66.8%) Shares 129,200 (-35.7%) Est. Cost $10.75 Unrealized +48.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.969M (-36.0%) Shares 223,155 (-23.3%) Est. Cost $23.59 Unrealized +6.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value $895K (-75.7%) Shares 14,534 (-72.3%) Est. Cost $53.32 Unrealized +28.2%

SVM SILVERCORP METALS INC 0.0%

Value $882K (-75.9%) Shares 82,116 (-81.3%) Est. Cost $3.82 Unrealized +186.7%

— LANTHEUS HLDGS INC 0.0%

Value $3.921M (-41.5%) Shares 3,275,000 (-44.1%) Est. Cost $1.15 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $994K (-73.6%) Shares 23,654 (-74.0%) Est. Cost $37.21 Unrealized +12.3%

BKCI BNY MELLON ETF TRUST 0.0%

Value $5.757M (-32.5%) Shares 116,393 (-29.6%) Est. Cost $49.41 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $684K (-80.2%) Shares 13,998 (-80.0%) Est. Cost $50.22 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $12.54M (-18.0%) Shares 158,508 (-17.5%) Est. Cost $85.01 Unrealized -5.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $17.32M (+18.8%) Shares 78,001 (-8.3%) Est. Cost $106.89 Unrealized +106.8%

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $525K (-83.9%) Shares 44,021 (-83.9%) Est. Cost $11.79 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.31M (-67.5%) Shares 51,418 (-67.2%) Est. Cost $25.46 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $42.18M (-6.1%) Shares 1,309,377 (-2.8%) Est. Cost $32.52 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $89.17M (+3.1%) Shares 436,073 (-12.8%) Est. Cost $104.95 Unrealized +93.4%

ENS ENERSYS 0.0%

Value $28.62M (-8.6%) Shares 164,750 (-22.8%) Est. Cost $100.89 Unrealized +69.9%

THC TENET HEALTHCARE CORP 0.0%

Value $10.89M (-19.9%) Shares 57,685 (-15.6%) Est. Cost $140.28 Unrealized +47.0%

JHX JAMES HARDIE INDS PLC 0.0%

Value $2.129M (-55.9%) Shares 112,432 (-51.7%) Est. Cost $23.95 Unrealized -0.8%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $7.66M (-26.0%) Shares 118,595 (-23.6%) Est. Cost $62.92 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $373K (-87.8%) Shares 7,245 (-88.8%) Est. Cost $39.61 Unrealized +22.4%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.412M (-65.5%) Shares 49,614 (-66.9%) Est. Cost $27.17 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.863M (-35.5%) Shares 226,376 (-50.0%) Est. Cost $6.65 Unrealized +238.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.77M (-13.0%) Shares 172,338 (-8.4%) Est. Cost $84.57 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $635K (-80.7%) Shares 25,065 (-76.5%) Est. Cost $31.08 Unrealized -10.6%

VERX VERTEX INC 0.0%

Value $5,000 (-99.8%) Shares 452 (-99.7%) Est. Cost $31.89 Unrealized -47.1%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $14.83M (-15.0%) Shares 403,504 (-12.1%) Est. Cost $31.17 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $13.97M (-15.8%) Shares 798,049 (-14.8%) Est. Cost $28.72 Unrealized -51.8%

EME EMCOR GROUP INC 0.0%

Value $86.25M (+3.1%) Shares 116,827 (-14.5%) Est. Cost $301.21 Unrealized +141.2%

SUI SUN CMNTYS INC 0.0%

Value $19.98M (-11.5%) Shares 158,606 (-12.9%) Est. Cost $124.37 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $14.47M (-15.2%) Shares 299,950 (-11.2%) Est. Cost $43.62 Unrealized +41.5%

IXG ISHARES TR 0.0%

Value $1.977M (-56.6%) Shares 17,347 (-54.0%) Est. Cost $97.36 Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.918M (-39.6%) Shares 60,325 (-40.3%) Est. Cost $37.41 Unrealized +72.4%

IYLD ISHARES TR 0.0%

Value $1.539M (-62.5%) Shares 70,784 (-63.0%) Est. Cost $20.98 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.042M (-71.1%) Shares 131,172 (-73.4%) Est. Cost $4.41 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.33M (-65.6%) Shares 241,291 (-5.0%) Est. Cost $39.50 Unrealized -72.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4.094M (-38.2%) Shares 27,383 (-34.6%) Est. Cost $158.75 Unrealized +3.1%

DTE DTE ENERGY CO 0.0%

Value $95.78M (+2.7%) Shares 655,054 (-9.4%) Est. Cost $90.61 Unrealized +51.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $3.155M (-44.2%) Shares 224,681 (-12.1%) Est. Cost $11.02 Unrealized +85.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $7.26M (-25.5%) Shares 156,608 (-13.0%) Est. Cost $31.59 Unrealized +90.4%

MULT FRANKLIN TEMPLETON ETF TR 0.0%

Value $128K (-95.1%) Shares 5,090 (-95.1%) Est. Cost $25.30 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.684M (-59.5%) Shares 15,123 (-51.0%) Est. Cost $130.06 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $11.07M (-18.2%) Shares 489,492 (-22.4%) Est. Cost $18.38 Unrealized +34.3%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $21.09M (-10.4%) Shares 416,337 (-9.6%) Est. Cost $54.48 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.014M (-44.9%) Shares 55,046 (-49.2%) Est. Cost $40.12 Unrealized +49.6%

AGNC AGNC INVT CORP 0.0%

Value $16.87M (-12.7%) Shares 1,682,178 (-6.7%) Est. Cost $9.89 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $160K (-93.9%) Shares 5,120 (-95.5%) Est. Cost $17.43 Unrealized +69.5%

MIDD MIDDLEBY CORP 0.0%

Value $429K (-85.1%) Shares 3,236 (-83.3%) Est. Cost $134.41 Unrealized +15.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $6.813M (-26.4%) Shares 75,848 (-6.7%) Est. Cost $117.04 Unrealized -14.7%

DBJP DBX ETF TR 0.0%

Value $581K (-80.7%) Shares 5,755 (-81.9%) Est. Cost $79.31 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $37.93M (-6.0%) Shares 610,964 (-2.5%) Est. Cost $55.62 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $38.24M (+6.7%) Shares 596,873 (-2.3%) Est. Cost $54.48 Unrealized +14.3%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $14.39M (-14.3%) Shares 555,502 (-14.6%) Est. Cost $24.72 Unrealized +9.8%

WEN WENDYS CO 0.0%

Value $1.75M (-57.9%) Shares 251,850 (-49.5%) Est. Cost $21.91 Unrealized -63.4%

PTNQ PACER FDS TR 0.0%

Value $11.72M (-17.0%) Shares 160,648 (-10.5%) Est. Cost $54.49 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $5.77M (-29.3%) Shares 157,433 (-30.3%) Est. Cost $30.39 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.646M (-59.2%) Shares 19,000 (-54.8%) Est. Cost $80.25 Unrealized +24.0%

GRAL GRAIL INC 0.0%

Value $2.262M (-51.4%) Shares 43,801 (-19.4%) Est. Cost $18.20 Unrealized +418.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.029M (-32.1%) Shares 116,758 (-26.5%) Est. Cost $51.35 Unrealized -3.6%

IXJ ISHARES TR 0.0%

Value $18.64M (-11.3%) Shares 199,252 (-7.6%) Est. Cost $81.05 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $809K (-74.5%) Shares 8,918 (-73.4%) Est. Cost $59.94 Unrealized +52.6%

— SUPER MICRO COMPUTER INC 0.0%

Value $2,000 (-99.9%) Shares 3,000 (-99.9%) Est. Cost $0.94 Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $1.806M (-56.2%) Shares 1,812,000 (-58.5%) Est. Cost $0.93 Unrealized —

PTLC PACER FDS TR 0.0%

Value $31.82M (-6.8%) Shares 606,528 (-1.2%) Est. Cost $39.10 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $9.994M (+29.5%) Shares 206,429 (-6.1%) Est. Cost $25.86 Unrealized +33.9%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $491K (-82.3%) Shares 9,487 (-82.3%) Est. Cost $51.92 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.104M (-42.2%) Shares 176,094 (-20.0%) Est. Cost $28.26 Unrealized -19.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $3.357M (-40.3%) Shares 6,931 (-27.2%) Est. Cost $291.11 Unrealized +107.4%

— PROGRESS SOFTWARE CORP 0.0%

Value $100K (-95.8%) Shares 100,000 (-95.8%) Est. Cost $1.00 Unrealized —

GGG GRACO INC 0.0%

Value $30.12M (-6.9%) Shares 355,828 (-9.9%) Est. Cost $73.94 Unrealized +20.6%

HACK AMPLIFY ETF TR 0.0%

Value $16.87M (-11.7%) Shares 224,639 (-5.5%) Est. Cost $67.61 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $154K (-93.6%) Shares 4,455 (-93.5%) Est. Cost $35.04 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $2.19M (-50.5%) Shares 39,809 (-45.9%) Est. Cost $57.43 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $2.393M (-48.2%) Shares 49,697 (-45.0%) Est. Cost $46.05 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $578K (-79.2%) Shares 53,873 (-73.1%) Est. Cost $29.68 Unrealized -51.0%

WDC WESTERN DIGITAL CORP 0.1%

Value $344M (+0.6%) Shares 1,271,074 (-35.9%) Est. Cost $83.78 Unrealized +199.9%

WGS GENEDX HOLDINGS CORP 0.0%

Value $571K (-79.1%) Shares 8,899 (-57.7%) Est. Cost $57.68 Unrealized +75.3%

ULS UL SOLUTIONS INC 0.0%

Value $28.3M (-7.1%) Shares 330,207 (-14.5%) Est. Cost $61.81 Unrealized +22.7%

CWST CASELLA WASTE SYS INC 0.0%

Value $7.691M (-21.9%) Shares 96,947 (-3.6%) Est. Cost $91.47 Unrealized +11.2%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $984K (-68.6%) Shares 118,229 (-67.3%) Est. Cost $8.37 Unrealized +14.2%

SFD SMITHFIELD FOODS INC 0.0%

Value $1.921M (-52.6%) Shares 68,666 (-62.1%) Est. Cost $21.54 Unrealized +10.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $670K (-76.0%) Shares 72,091 (-54.7%) Est. Cost $17.63 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $5.155M (-29.1%) Shares 27,213 (-22.6%) Est. Cost $204.95 Unrealized +9.8%

SSB SOUTHSTATE BK CORP 0.0%

Value $6.589M (-24.3%) Shares 71,218 (-23.0%) Est. Cost $96.71 Unrealized +4.3%

CNO CNO FINL GROUP INC 0.0%

Value $3.939M (-34.8%) Shares 95,910 (-32.6%) Est. Cost $24.78 Unrealized +71.0%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $3.381M (-38.3%) Shares 192,135 (-31.4%) Est. Cost $24.46 Unrealized -20.0%

FTDR FRONTDOOR INC 0.0%

Value $2.189M (-48.9%) Shares 41,400 (-44.3%) Est. Cost $57.02 Unrealized +2.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10.29M (-16.9%) Shares 87,878 (-30.5%) Est. Cost $77.01 Unrealized +44.5%

RH RH 0.0%

Value $6.188M (-25.3%) Shares 44,260 (-4.3%) Est. Cost $260.24 Unrealized -20.0%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.374M (-60.3%) Shares 89,058 (-60.5%) Est. Cost $14.29 Unrealized +7.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9.876M (-17.4%) Shares 299,735 (-17.9%) Est. Cost $31.59 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $3.542M (-37.1%) Shares 13,900 (-46.3%) Est. Cost $145.33 Unrealized +70.1%

TS TENARIS S A 0.0%

Value $564K (-78.7%) Shares 9,695 (-85.9%) Est. Cost $31.17 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $3.231M (-39.2%) Shares 180,452 (-38.0%) Est. Cost $18.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $97.42M (+2.2%) Shares 531,377 (-1.9%) Est. Cost $198.75 Unrealized -7.8%

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $13.16M (-13.5%) Shares 519,901 (-13.4%) Est. Cost $25.34 Unrealized —

BREM BLACKROCK ETF TRUST II 0.0%

Value $5,000 (-99.8%) Shares 107 (-99.7%) Est. Cost $51.03 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $26.98M (-7.0%) Shares 205,751 (-7.6%) Est. Cost $135.57 Unrealized -3.4%

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.032M (-66.2%) Shares 13,630 (-65.8%) Est. Cost $65.54 Unrealized —

IDU ISHARES TR 0.0%

Value $17.35M (-10.4%) Shares 149,406 (-16.4%) Est. Cost $97.44 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $15.63M (-11.4%) Shares 326,456 (-11.3%) Est. Cost $47.39 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.171M (-48.0%) Shares 116,531 (-46.4%) Est. Cost $6.69 Unrealized +259.9%

ATRO ASTRONICS CORP 0.0%

Value $12.24M (+19.5%) Shares 183,464 (-2.9%) Est. Cost $42.17 Unrealized +74.1%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $2.559M (-43.8%) Shares 107,944 (-43.3%) Est. Cost $24.17 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $24.96M (-7.4%) Shares 833,131 (-15.4%) Est. Cost $23.29 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $8.648M (-18.7%) Shares 33,191 (-8.4%) Est. Cost $252.67 Unrealized +20.8%

UI UBIQUITI INC 0.0%

Value $7.495M (+35.9%) Shares 9,485 (-4.8%) Est. Cost $253.20 Unrealized +144.1%

KKR KKR & CO INC 0.0%

Value $1.85M (-51.6%) Shares 20,000 (-33.3%) Est. Cost $107.94 Unrealized +6.3%

— AMERICAN WTR CAP CORP 0.0%

Value $14.61M (-11.9%) Shares 14,636,000 (-12.0%) Est. Cost $1.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $8.369M (-19.0%) Shares 287,780 (-20.7%) Est. Cost $34.04 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $2.353M (-45.4%) Shares 331,871 (-16.1%) Est. Cost $13.14 Unrealized —

ACWV ISHARES INC 0.0%

Value $7.567M (-20.5%) Shares 63,321 (-21.0%) Est. Cost $106.43 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $434K (-81.7%) Shares 46,608 (-81.6%) Est. Cost $4.96 Unrealized +139.1%

SSD SIMPSON MFG INC 0.0%

Value $29.76M (-6.1%) Shares 173,395 (-11.7%) Est. Cost $74.84 Unrealized +150.8%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.638M (-54.2%) Shares 13,771 (-51.0%) Est. Cost $124.20 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $47,000 (-97.6%) Shares 906 (-97.5%) Est. Cost $56.05 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $19.86M (-8.9%) Shares 108,905 (-10.7%) Est. Cost $152.13 Unrealized +36.6%

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $59,000 (-97.0%) Shares 900 (-96.9%) Est. Cost $68.46 Unrealized —

PCG PG&E CORP 0.0%

Value $47.91M (+4.2%) Shares 2,726,934 (-4.7%) Est. Cost $16.65 Unrealized -1.6%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $502K (-79.1%) Shares 10,262 (-80.9%) Est. Cost $46.14 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $417K (-82.0%) Shares 7,935 (-84.0%) Est. Cost $41.00 Unrealized +28.0%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $39.72M (-4.6%) Shares 920,979 (-5.0%) Est. Cost $32.85 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $604K (-75.8%) Shares 14,760 (-71.7%) Est. Cost $42.41 Unrealized +1.1%

ZG ZILLOW GROUP INC 0.0%

Value $1.824M (-50.9%) Shares 44,076 (-19.0%) Est. Cost $62.44 Unrealized -6.7%

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $1.134M (-62.5%) Shares 101,710 (-60.3%) Est. Cost $12.16 Unrealized —

ILCG ISHARES TR 0.0%

Value $9.206M (-17.0%) Shares 96,416 (-9.5%) Est. Cost $78.13 Unrealized —

BLD TOPBUILD COR 0.0%

Value $4.855M (-27.9%) Shares 13,819 (-14.4%) Est. Cost $303.03 Unrealized +62.3%

GLP GLOBAL PARTNERS LP 0.0%

Value $7.459M (-20.1%) Shares 177,162 (-20.5%) Est. Cost $39.07 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $17.31M (-9.7%) Shares 721,841 (-8.4%) Est. Cost $24.13 Unrealized —

EUFN ISHARES TR 0.0%

Value $23.63M (-7.3%) Shares 678,039 (-1.4%) Est. Cost $27.77 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.218M (-16.8%) Shares 58,013 (-11.9%) Est. Cost $110.70 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $5.533M (-25.2%) Shares 121,611 (-25.9%) Est. Cost $38.08 Unrealized —

FALN ISHARES TR 0.0%

Value $2.081M (-47.2%) Shares 77,862 (-46.0%) Est. Cost $27.64 Unrealized —

DON WISDOMTREE TR 0.0%

Value $27.65M (-6.3%) Shares 526,235 (-7.9%) Est. Cost $43.58 Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.507M (-42.4%) Shares 39,121 (-22.4%) Est. Cost $77.71 Unrealized +12.0%

XITK SPDR SERIES TRUST 0.0%

Value $805K (-69.6%) Shares 5,491 (-63.0%) Est. Cost $179.71 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $81,000 (-95.8%) Shares 2,338 (-95.5%) Est. Cost $36.69 Unrealized +12.4%

CLOX SERIES PORTFOLIOS TR 0.0%

Value $337K (-84.3%) Shares 13,157 (-84.4%) Est. Cost $25.57 Unrealized —

IAT ISHARES TR 0.0%

Value $10.42M (-14.8%) Shares 193,585 (-12.7%) Est. Cost $44.70 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $417K (-81.3%) Shares 8,274 (-86.2%) Est. Cost $28.25 Unrealized +61.2%

AVT AVNET INC 0.0%

Value $717K (-71.5%) Shares 11,648 (-77.8%) Est. Cost $42.67 Unrealized +36.5%

UMBF UMB FINL CORP 0.0%

Value $2.098M (-45.9%) Shares 18,591 (-44.9%) Est. Cost $107.71 Unrealized +16.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.444M (-34.0%) Shares 70,002 (-29.8%) Est. Cost $48.52 Unrealized +10.5%

QYLD GLOBAL X FDS 0.0%

Value $29.79M (-5.6%) Shares 1,736,807 (-2.7%) Est. Cost $18.99 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $4.987M (-26.0%) Shares 243,147 (-25.7%) Est. Cost $20.65 Unrealized —

CAE CAE INC 0.0%

Value $1.289M (-57.6%) Shares 49,500 (-50.5%) Est. Cost $19.61 Unrealized +62.2%

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.543M (-53.2%) Shares 41,238 (-50.1%) Est. Cost $38.26 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $25.3M (-6.5%) Shares 194,887 (-44.3%) Est. Cost $76.18 Unrealized +18.2%

DNL WISDOMTREE TR 0.0%

Value $17.57M (-9.0%) Shares 435,136 (-7.1%) Est. Cost $41.35 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.13M (-35.8%) Shares 71,571 (-7.5%) Est. Cost $79.02 Unrealized -23.0%

WIX WIX COM LTD 0.0%

Value $2.963M (-36.9%) Shares 32,892 (-27.3%) Est. Cost $146.45 Unrealized -44.4%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $1.632M (-51.5%) Shares 148,112 (-48.2%) Est. Cost $13.12 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $61,000 (-96.6%) Shares 1,691 (-96.4%) Est. Cost $35.50 Unrealized +16.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $49,000 (-97.2%) Shares 5,220 (-97.4%) Est. Cost $9.00 Unrealized —

DBEU DBX ETF TR 0.0%

Value $3.883M (-30.8%) Shares 79,703 (-31.8%) Est. Cost $40.22 Unrealized —

SMMD ISHARES TR 0.0%

Value $2.707M (-38.9%) Shares 35,469 (-40.1%) Est. Cost $65.34 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $7.698M (-18.3%) Shares 762,220 (-12.4%) Est. Cost $11.44 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $1.548M (-52.6%) Shares 18,116 (-53.8%) Est. Cost $66.42 Unrealized +33.9%

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $3.122M (-35.2%) Shares 104,441 (-28.3%) Est. Cost $32.92 Unrealized —

IREN IREN LIMITED 0.0%

Value $11.96M (-12.4%) Shares 348,968 (-3.5%) Est. Cost $14.99 Unrealized +222.0%

BWA BORGWARNER INC 0.0%

Value $9.471M (-15.2%) Shares 174,514 (-29.6%) Est. Cost $35.87 Unrealized +45.8%

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $598K (-73.8%) Shares 6,943 (-72.7%) Est. Cost $85.71 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $6.044M (-21.8%) Shares 231,742 (-13.1%) Est. Cost $27.11 Unrealized +23.4%

CNI CANADIAN NATL RY CO 0.0%

Value $10,000 (-99.4%) Shares 100 (-99.4%) Est. Cost $60.11 Unrealized +69.9%

MTUS METALLUS INC 0.0%

Value $95,000 (-94.6%) Shares 5,786 (-94.4%) Est. Cost $18.57 Unrealized +6.2%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.609M (-50.8%) Shares 21,230 (-56.8%) Est. Cost $47.17 Unrealized +45.1%

CDE COEUR MNG INC 0.0%

Value $12.67M (-11.6%) Shares 675,043 (-16.0%) Est. Cost $6.78 Unrealized +229.2%

ALKS ALKERMES PLC 0.0%

Value $10.76M (+18.2%) Shares 304,337 (-6.5%) Est. Cost $29.35 Unrealized +10.2%

ASTH ASTRANA HEALTH INC 0.0%

Value $35,000 (-97.9%) Shares 1,438 (-97.9%) Est. Cost $33.87 Unrealized -31.0%

CSR CENTERSPACE 0.0%

Value $2.619M (-38.6%) Shares 45,578 (-28.7%) Est. Cost $66.43 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $3.186M (-34.0%) Shares 211,286 (-27.1%) Est. Cost $18.18 Unrealized -17.1%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $6.077M (-21.2%) Shares 47,381 (-22.3%) Est. Cost $71.81 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.263M (-27.7%) Shares 67,696 (-28.4%) Est. Cost $55.55 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $31.93M (-4.9%) Shares 84,044 (-14.8%) Est. Cost $250.28 Unrealized +64.0%

PII POLARIS INC 0.0%

Value $5.131M (-24.1%) Shares 94,157 (-11.9%) Est. Cost $72.35 Unrealized -6.7%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $149K (-91.6%) Shares 6,989 (-91.6%) Est. Cost $19.82 Unrealized +7.3%

GUNR FLEXSHARES TR 0.0%

Value $10.48M (+18.3%) Shares 189,989 (-1.6%) Est. Cost $38.53 Unrealized —

SMIN ISHARES TR 0.0%

Value $846K (-65.7%) Shares 14,112 (-60.0%) Est. Cost $73.35 Unrealized —

FLRT PACER FDS TR 0.0%

Value $54,000 (-96.8%) Shares 1,169 (-96.7%) Est. Cost $47.46 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.53M (-10.0%) Shares 115,371 (-9.2%) Est. Cost $60.36 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $8.086M (-16.6%) Shares 200,682 (-27.8%) Est. Cost $14.04 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $6.055M (-20.9%) Shares 740,281 (-14.2%) Est. Cost $31.92 Unrealized -77.1%

CDC VICTORY PORTFOLIOS II 0.0%

Value $16.2M (-9.0%) Shares 226,861 (-16.0%) Est. Cost $52.63 Unrealized —

GSK GSK PLC 0.1%

Value $414M (-0.4%) Shares 7,506,786 (-11.5%) Est. Cost $35.39 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $7.322M (-17.8%) Shares 584,866 (-14.2%) Est. Cost $14.09 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $10.93M (+16.8%) Shares 503,877 (-13.2%) Est. Cost $8.08 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $5.862M (-21.2%) Shares 122,170 (-20.0%) Est. Cost $49.53 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.541M (-50.4%) Shares 224,315 (-24.6%) Est. Cost $14.95 Unrealized -33.7%

AVTR AVANTOR INC 0.0%

Value $1.808M (-46.3%) Shares 230,629 (-21.6%) Est. Cost $13.78 Unrealized -20.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.596M (-30.2%) Shares 35,456 (-26.3%) Est. Cost $79.16 Unrealized +30.3%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $445K (-77.7%) Shares 9,589 (-78.6%) Est. Cost $41.83 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $9.036M (-14.6%) Shares 119,895 (-18.4%) Est. Cost $64.59 Unrealized —

TIP ISHARES TR 0.0%

Value $87.45M (-1.7%) Shares 792,456 (-2.1%) Est. Cost $113.63 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $6.573M (-19.0%) Shares 231,193 (-11.3%) Est. Cost $32.27 Unrealized —

RCLO ADVISOR MANAGED PORTFOLIOS 0.0%

Value $863K (-64.1%) Shares 34,983 (-63.4%) Est. Cost $25.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $20.66M (+8.0%) Shares 128,868 (-3.1%) Est. Cost $107.10 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $3.859M (-28.5%) Shares 44,830 (-30.1%) Est. Cost $44.57 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $8.79M (-14.8%) Shares 637,446 (-5.2%) Est. Cost $12.40 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $24.09M (+6.7%) Shares 655,489 (-8.7%) Est. Cost $22.37 Unrealized +57.2%

LDRX RBB FD INC 0.0%

Value $7.399M (-17.1%) Shares 241,350 (-11.0%) Est. Cost $29.40 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $2.816M (-35.0%) Shares 67,776 (-32.1%) Est. Cost $39.91 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $723K (-67.7%) Shares 29,990 (-67.3%) Est. Cost $23.74 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $10.54M (+16.7%) Shares 87,457 (-15.7%) Est. Cost $57.24 Unrealized +90.1%

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $7.794M (-16.2%) Shares 364,064 (-14.9%) Est. Cost $23.50 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $365K (-80.5%) Shares 7,794 (-80.4%) Est. Cost $46.47 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $193M (-0.8%) Shares 591,035 (-5.9%) Est. Cost $229.97 Unrealized +43.8%

BC BRUNSWICK CORP 0.0%

Value $10.74M (-12.2%) Shares 147,634 (-10.4%) Est. Cost $63.29 Unrealized +34.9%

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $839K (-64.0%) Shares 78,451 (-63.5%) Est. Cost $11.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.779M (-45.3%) Shares 46,336 (-29.3%) Est. Cost $64.35 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $15.49M (-8.7%) Shares 139,806 (-5.4%) Est. Cost $83.45 Unrealized +49.0%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.146M (-56.2%) Shares 27,186 (-56.3%) Est. Cost $41.86 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $2.14M (-40.7%) Shares 210,255 (-13.7%) Est. Cost $12.89 Unrealized +7.1%

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $337K (-81.3%) Shares 9,058 (-79.4%) Est. Cost $35.32 Unrealized —

JD JD.COM INC 0.0%

Value $3.743M (-28.1%) Shares 126,635 (-30.2%) Est. Cost $33.89 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $14.42M (-9.2%) Shares 80,895 (-5.0%) Est. Cost $86.31 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $39.89M (+3.8%) Shares 212,164 (-12.0%) Est. Cost $81.81 Unrealized +112.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $3.069M (-32.2%) Shares 82,672 (-12.9%) Est. Cost $44.00 Unrealized +3.7%

AMBA AMBARELLA INC 0.0%

Value $529K (-73.2%) Shares 10,267 (-63.1%) Est. Cost $68.92 Unrealized -2.4%

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $9.347M (+18.3%) Shares 498,507 (-28.9%) Est. Cost $11.74 Unrealized —

OI O-I GLASS INC 0.0%

Value $854K (-62.8%) Shares 81,267 (-47.7%) Est. Cost $13.45 Unrealized +14.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.38M (-29.9%) Shares 12,216 (-26.9%) Est. Cost $208.52 Unrealized +49.8%

COKE COCA COLA CONS INC 0.0%

Value $3.989M (-26.5%) Shares 20,807 (-41.2%) Est. Cost $130.44 Unrealized +22.1%

SPLB SPDR SERIES TRUST 0.0%

Value $9.242M (-13.5%) Shares 415,920 (-12.1%) Est. Cost $22.58 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $154K (-90.3%) Shares 140,000 (-91.5%) Est. Cost $0.97 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.155M (-39.7%) Shares 20,045 (-42.8%) Est. Cost $69.69 Unrealized +55.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.613M (+64.8%) Shares 108,562 (-11.8%) Est. Cost $10.37 Unrealized +121.5%

SILA SILA REALTY TRUST INC 0.0%

Value $271K (-84.0%) Shares 11,425 (-84.2%) Est. Cost $24.75 Unrealized —

E ENI SPA 0.0%

Value $713K (-66.5%) Shares 12,596 (-77.6%) Est. Cost $33.57 Unrealized —

PATH UIPATH INC 0.0%

Value $2.019M (-41.0%) Shares 181,880 (-12.8%) Est. Cost $13.45 Unrealized +0.2%

FHI FEDERATED HERMES INC 0.0%

Value $2.443M (-36.4%) Shares 43,083 (-41.6%) Est. Cost $39.24 Unrealized +36.4%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.856M (-26.6%) Shares 64,129 (-25.4%) Est. Cost $50.04 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $229K (-85.9%) Shares 14,636 (-87.5%) Est. Cost $14.77 Unrealized -5.6%

FIVE FIVE BELOW INC 0.0%

Value $8.673M (+19.1%) Shares 37,957 (-1.8%) Est. Cost $130.33 Unrealized +54.7%

UPST UPSTART HLDGS INC 0.0%

Value $167K (-89.3%) Shares 6,512 (-81.7%) Est. Cost $67.96 Unrealized -40.9%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $11.96M (-10.3%) Shares 1,380,926 (-1.3%) Est. Cost $8.48 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $1.2M (-53.4%) Shares 10,319 (-67.1%) Est. Cost $78.49 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $155K (-89.8%) Shares 16,332 (-88.6%) Est. Cost $22.60 Unrealized -53.1%

EUSB ISHARES TR 0.0%

Value $1.933M (-41.2%) Shares 44,445 (-40.6%) Est. Cost $43.51 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $6.012M (-18.4%) Shares 69,610 (-19.8%) Est. Cost $75.13 Unrealized —

IFRA ISHARES TR 0.0%

Value $5.96M (-18.4%) Shares 104,202 (-25.0%) Est. Cost $38.67 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $109K (-92.5%) Shares 27,468 (-87.2%) Est. Cost $7.43 Unrealized -26.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value $23.17M (+6.1%) Shares 536,805 (-5.7%) Est. Cost $30.33 Unrealized +31.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.438M (-35.3%) Shares 54,122 (-43.3%) Est. Cost $23.69 Unrealized +109.1%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $9.938M (-11.8%) Shares 273,366 (-1.6%) Est. Cost $35.78 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $76.91M (-1.7%) Shares 3,985,096 (-16.0%) Est. Cost $13.90 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.513M (-46.5%) Shares 152,237 (-19.0%) Est. Cost $22.62 Unrealized -37.7%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $12.06M (-9.8%) Shares 349,934 (-11.3%) Est. Cost $33.42 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $625K (-67.7%) Shares 15,819 (-76.7%) Est. Cost $28.54 Unrealized —

RS RELIANCE INC 0.0%

Value $6.644M (-16.4%) Shares 21,864 (-20.6%) Est. Cost $259.92 Unrealized +25.7%

EFAD PROSHARES TR 0.0%

Value $401K (-76.4%) Shares 9,787 (-76.0%) Est. Cost $39.11 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $11.29M (+12.9%) Shares 298,682 (-4.3%) Est. Cost $59.42 Unrealized -30.6%

VEGN ETF SER SOLUTIONS 0.0%

Value $134K (-90.6%) Shares 2,373 (-89.8%) Est. Cost $33.33 Unrealized —

OLN OLIN CORP 0.0%

Value $4.595M (+38.7%) Shares 154,564 (-2.8%) Est. Cost $25.90 Unrealized -8.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value $59,000 (-95.6%) Shares 300 (-94.0%) Est. Cost $259.24 Unrealized -2.3%

XMTR XOMETRY INC 0.0%

Value $2.651M (-32.6%) Shares 64,899 (-1.8%) Est. Cost $28.66 Unrealized +111.5%

RIGS ALPS ETF TR 0.0%

Value $1.083M (-54.0%) Shares 47,363 (-53.6%) Est. Cost $23.46 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $4.816M (-20.8%) Shares 34,818 (-5.9%) Est. Cost $158.51 Unrealized +3.7%

REZ ISHARES TR 0.0%

Value $12.02M (-9.5%) Shares 144,449 (-10.1%) Est. Cost $77.17 Unrealized —

EWZS ISHARES TR 0.0%

Value $8,000 (-99.4%) Shares 553 (-99.4%) Est. Cost $12.54 Unrealized —

EMCS DBX ETF TR 0.0%

Value $309K (-80.2%) Shares 8,321 (-81.0%) Est. Cost $35.64 Unrealized —

MHO M/I HOMES INC 0.0%

Value $155K (-89.0%) Shares 1,272 (-88.4%) Est. Cost $109.44 Unrealized +26.0%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $8.492M (-12.8%) Shares 73,240 (-12.0%) Est. Cost $73.29 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $515K (-70.8%) Shares 23,273 (-70.7%) Est. Cost $15.66 Unrealized +46.0%

SPYD SPDR SERIES TRUST 0.0%

Value $21.6M (-5.5%) Shares 474,540 (-10.2%) Est. Cost $42.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $127K (-90.7%) Shares 2,100 (-91.7%) Est. Cost $47.68 Unrealized +20.4%

AIVL WISDOMTREE TR 0.0%

Value $2.87M (-30.2%) Shares 24,802 (-30.7%) Est. Cost $97.44 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $17.8M (-6.5%) Shares 319,646 (-3.1%) Est. Cost $41.53 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $4.53M (-21.3%) Shares 112,880 (-18.7%) Est. Cost $35.80 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $13.35M (-8.4%) Shares 295,928 (-5.0%) Est. Cost $34.60 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $20,000 (-98.4%) Shares 574 (-98.5%) Est. Cost $19.11 Unrealized +81.9%

PNTG PENNANT GROUP INC 0.0%

Value $667K (-64.6%) Shares 21,866 (-67.3%) Est. Cost $26.92 Unrealized +11.3%

VMI VALMONT INDS INC 0.0%

Value $9.28M (-11.6%) Shares 23,226 (-11.0%) Est. Cost $283.64 Unrealized +58.2%

ESAB ESAB CORPORATION 0.0%

Value $6.143M (-16.5%) Shares 63,544 (-3.5%) Est. Cost $95.31 Unrealized +29.5%

VLU SPDR SERIES TRUST 0.0%

Value $3.362M (-26.4%) Shares 15,640 (-27.9%) Est. Cost $190.05 Unrealized —

— DATADOG INC 0.0%

Value $18.48M (-6.1%) Shares 19,090,000 (-2.9%) Est. Cost $1.00 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $88.73M (-1.3%) Shares 293,554 (-1.4%) Est. Cost $247.24 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $19.31M (-5.8%) Shares 693,270 (-8.0%) Est. Cost $30.08 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $19.92M (-5.7%) Shares 867,961 (-14.7%) Est. Cost $18.39 Unrealized +15.0%

NPO ENPRO INC 0.0%

Value $31.37M (+4.0%) Shares 125,150 (-11.2%) Est. Cost $113.76 Unrealized +119.5%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.727M (-40.7%) Shares 28,752 (-44.1%) Est. Cost $53.58 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $1.576M (-42.8%) Shares 11,693 (-38.4%) Est. Cost $114.03 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2.222M (-34.4%) Shares 120,921 (-22.4%) Est. Cost $22.30 Unrealized -6.6%

CMC COMMERCIAL METALS CO 0.0%

Value $4.484M (-20.5%) Shares 72,980 (-10.4%) Est. Cost $42.71 Unrealized +80.2%

— BANK AMERICA CORP 0.0%

Value $4.158M (-21.6%) Shares 3,489 (-17.6%) Est. Cost $1287.34 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $686K (-62.5%) Shares 139,410 (-47.5%) Est. Cost $12.47 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $610K (-65.0%) Shares 36,543 (-62.9%) Est. Cost $16.61 Unrealized —

ADT ADT INC DEL 0.0%

Value $4.153M (-21.4%) Shares 632,104 (-3.4%) Est. Cost $8.01 Unrealized -0.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $847K (-57.0%) Shares 32,288 (-47.3%) Est. Cost $33.73 Unrealized +3.0%

MEAR ISHARES U S ETF TR 0.0%

Value $8.05M (-12.2%) Shares 159,913 (-12.3%) Est. Cost $50.27 Unrealized —

GHM GRAHAM CORP 0.0%

Value $16.9M (+7.1%) Shares 214,119 (-12.8%) Est. Cost $59.98 Unrealized +26.4%

SLNZ TCW ETF TRUST 0.0%

Value $232K (-82.8%) Shares 5,130 (-82.4%) Est. Cost $46.58 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $4.203M (-21.0%) Shares 113,426 (-22.5%) Est. Cost $33.08 Unrealized +10.6%

GAU GALIANO GOLD INC 0.0%

Value $109K (-91.1%) Shares 43,532 (-91.0%) Est. Cost $1.79 Unrealized +61.1%

RBC RBC BEARINGS INC 0.0%

Value $25.9M (+4.5%) Shares 47,691 (-13.7%) Est. Cost $110.17 Unrealized +369.9%

PVH PVH CORPORATION 0.0%

Value $1.082M (-50.5%) Shares 15,506 (-52.4%) Est. Cost $73.16 Unrealized -9.7%

AXTA AXALTA COATING SYS LTD 0.0%

Value $167K (-86.8%) Shares 6,044 (-84.6%) Est. Cost $33.81 Unrealized -0.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $5.754M (+23.6%) Shares 457,402 (-14.6%) Est. Cost $8.68 Unrealized +10.3%

XBI SPDR SERIES TRUST 0.0%

Value $1.597M (-40.7%) Shares 12,500 (-43.4%) Est. Cost $93.27 Unrealized —

AAAC COLUMBIA ETF TR I 0.0%

Value $876K (-55.5%) Shares 43,722 (-55.5%) Est. Cost $20.05 Unrealized —

AAON AAON INC 0.0%

Value $8.341M (-11.6%) Shares 100,811 (-18.5%) Est. Cost $77.25 Unrealized +20.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.435M (-19.7%) Shares 158,847 (-7.7%) Est. Cost $35.65 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $173K (-86.3%) Shares 18,115 (-88.8%) Est. Cost $8.98 Unrealized -22.1%

BUG GLOBAL X FDS 0.0%

Value $4.591M (-19.1%) Shares 182,843 (-1.9%) Est. Cost $29.19 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $938K (-53.6%) Shares 75,629 (-48.0%) Est. Cost $9.24 Unrealized +46.2%

JSI JANUS DETROIT STR TR 0.0%

Value $10.01M (-9.7%) Shares 194,174 (-8.8%) Est. Cost $52.27 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $7.111M (-13.1%) Shares 195,417 (-2.7%) Est. Cost $35.91 Unrealized +17.3%

BAR GRANITESHARES GOLD TR 0.0%

Value $26.43M (+4.2%) Shares 573,021 (-4.0%) Est. Cost $18.28 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $7.277M (-12.8%) Shares 156,772 (-8.1%) Est. Cost $106.17 Unrealized -53.9%

IBTL ISHARES TR 0.0%

Value $5.982M (-15.1%) Shares 293,263 (-14.6%) Est. Cost $20.44 Unrealized —

DES WISDOMTREE TR 0.0%

Value $24.5M (-4.1%) Shares 681,578 (-10.8%) Est. Cost $27.49 Unrealized —

VALE VALE S A 0.0%

Value $8.477M (-11.1%) Shares 532,849 (-27.2%) Est. Cost $14.16 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.896M (-17.7%) Shares 238,066 (-5.1%) Est. Cost $24.01 Unrealized -4.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $51.94M (+2.1%) Shares 340,563 (-4.6%) Est. Cost $110.35 Unrealized +34.4%

GCC WISDOMTREE TR 0.0%

Value $14.5M (+7.8%) Shares 605,505 (-4.7%) Est. Cost $20.40 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $3.565M (-22.8%) Shares 93,975 (-25.1%) Est. Cost $26.41 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $16,000 (-98.5%) Shares 267 (-98.6%) Est. Cost $57.10 Unrealized +5.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $2.489M (-29.6%) Shares 14,340 (-1.5%) Est. Cost $143.25 Unrealized +86.7%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.787M (-27.1%) Shares 63,079 (-29.0%) Est. Cost $38.18 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $4.517M (-18.6%) Shares 49,663 (-12.5%) Est. Cost $74.86 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $8.607M (-10.7%) Shares 249,104 (-33.0%) Est. Cost $36.52 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $12.77M (-7.5%) Shares 869,024 (-13.3%) Est. Cost $13.61 Unrealized —

ISHG ISHARES TR 0.0%

Value $26.75M (-3.7%) Shares 360,627 (-2.3%) Est. Cost $76.13 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $16.45M (-5.8%) Shares 213,919 (-3.3%) Est. Cost $62.01 Unrealized +29.6%

EUSA ISHARES INC 0.0%

Value $4.161M (-19.6%) Shares 40,880 (-18.3%) Est. Cost $94.01 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $1.104M (-47.7%) Shares 102,900 (-45.0%) Est. Cost $12.73 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.5M (-40.1%) Shares 15,058 (-10.7%) Est. Cost $121.79 Unrealized +30.7%

PFLD ETF SER SOLUTIONS 0.0%

Value $8.654M (-10.4%) Shares 446,999 (-9.4%) Est. Cost $20.36 Unrealized —

TER TERADYNE INC 0.0%

Value $63.05M (+1.6%) Shares 212,672 (-33.7%) Est. Cost $109.67 Unrealized +142.4%

TENB TENABLE HLDGS INC 0.0%

Value $6,000 (-99.4%) Shares 339 (-99.2%) Est. Cost $32.12 Unrealized -32.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.293M (-10.7%) Shares 165,888 (-9.8%) Est. Cost $50.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $481K (-67.4%) Shares 3,000 (-62.5%) Est. Cost $164.32 Unrealized +4.8%

RPC RIDGEPOST CAP INC 0.0%

Value $0 (-100.0%) Shares 51 (-99.9%) Est. Cost $12.70 Unrealized -21.3%

NOK NOKIA CORP 0.0%

Value $1.099M (-47.3%) Shares 136,679 (-57.6%) Est. Cost $4.62 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.496M (-39.7%) Shares 225,516 (-20.4%) Est. Cost $10.55 Unrealized -11.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $81,000 (-92.4%) Shares 3,539 (-91.2%) Est. Cost $14.37 Unrealized +81.1%

MASI MASIMO CORP 0.0%

Value $489K (-66.8%) Shares 2,748 (-75.8%) Est. Cost $158.57 Unrealized -8.5%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $4.653M (-17.4%) Shares 189,544 (-15.2%) Est. Cost $22.49 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $787K (-55.3%) Shares 40,458 (-56.7%) Est. Cost $21.28 Unrealized -4.2%

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $246K (-79.5%) Shares 3,041 (-81.1%) Est. Cost $73.92 Unrealized —

VFC V F CORP 0.0%

Value $6.35M (-13.0%) Shares 373,733 (-7.5%) Est. Cost $24.27 Unrealized -17.9%

TIC TIC SOLUTIONS INC 0.0%

Value $428K (-68.9%) Shares 64,983 (-52.2%) Est. Cost $11.10 Unrealized -7.6%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $7.106M (-11.7%) Shares 83,935 (-11.3%) Est. Cost $77.35 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.717M (-25.8%) Shares 89,699 (-23.0%) Est. Cost $27.60 Unrealized +21.2%

TDV PROSHARES TR 0.0%

Value $4.254M (-18.1%) Shares 50,220 (-16.3%) Est. Cost $63.34 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $80,000 (-92.1%) Shares 1,262 (-91.8%) Est. Cost $65.21 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $6.265M (-12.9%) Shares 486,809 (-2.3%) Est. Cost $11.57 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $3.052M (-23.3%) Shares 124,986 (-13.5%) Est. Cost $12.21 Unrealized +123.2%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $13.5M (-6.4%) Shares 188,523 (-11.6%) Est. Cost $29.12 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $5.631M (+19.6%) Shares 357,292 (-16.4%) Est. Cost $8.20 Unrealized +45.5%

TPH TRI POINTE HOMES INC 0.0%

Value $282K (-76.5%) Shares 6,026 (-84.2%) Est. Cost $31.56 Unrealized +17.8%

EWP ISHARES INC 0.0%

Value $275K (-76.9%) Shares 5,053 (-77.1%) Est. Cost $37.76 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $73,000 (-92.6%) Shares 7,632 (-89.2%) Est. Cost $12.28 Unrealized -3.5%

FLNG FLEX LNG LTD 0.0%

Value $466K (-66.2%) Shares 15,683 (-71.6%) Est. Cost $21.92 Unrealized +20.7%

NWS NEWS CORP NEW 0.0%

Value $1.787M (-33.6%) Shares 62,720 (-30.9%) Est. Cost $30.73 Unrealized -6.4%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $3.544M (-20.3%) Shares 598,659 (-19.6%) Est. Cost $5.93 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $811K (-52.6%) Shares 12,536 (-55.2%) Est. Cost $55.68 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.287M (-41.1%) Shares 13,744 (-32.4%) Est. Cost $109.96 Unrealized -0.6%

CGNX COGNEX CORP 0.0%

Value $5.939M (+17.8%) Shares 121,253 (-13.5%) Est. Cost $43.31 Unrealized +2.7%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $2.829M (-24.0%) Shares 342,983 (-32.4%) Est. Cost $6.49 Unrealized +25.2%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.744M (-24.6%) Shares 14,107 (-32.3%) Est. Cost $168.12 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $7.789M (-10.3%) Shares 163,720 (-1.1%) Est. Cost $49.34 Unrealized +8.4%

SON SONOCO PRODS CO 0.0%

Value $43.8M (+2.0%) Shares 809,742 (-17.7%) Est. Cost $41.96 Unrealized +19.9%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $4.058M (-17.7%) Shares 27,353 (-2.6%) Est. Cost $103.67 Unrealized +65.5%

IBMO ISHARES TR 0.0%

Value $1.524M (-36.3%) Shares 59,434 (-36.3%) Est. Cost $26.05 Unrealized —

UTL UNITIL CORP 0.0%

Value $2.312M (-26.9%) Shares 44,247 (-32.2%) Est. Cost $49.95 Unrealized +1.1%

VSDA VICTORY PORTFOLIOS II 0.0%

Value $540K (-61.1%) Shares 9,900 (-62.3%) Est. Cost $51.08 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $6.149M (+15.9%) Shares 1,040,463 (-2.6%) Est. Cost $8.51 Unrealized -23.0%

SOUN SOUNDHOUND AI INC 0.0%

Value $1.652M (-33.7%) Shares 240,482 (-3.7%) Est. Cost $9.97 Unrealized -5.9%

TFLR T ROWE PRICE ETF INC 0.0%

Value $105K (-88.8%) Shares 2,072 (-88.6%) Est. Cost $51.49 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.515M (-35.4%) Shares 114,439 (-1.3%) Est. Cost $19.67 Unrealized -15.3%

REFA COLUMBIA ETF TR I 0.0%

Value $186K (-81.6%) Shares 8,789 (-82.2%) Est. Cost $20.50 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $8.278M (-9.0%) Shares 196,330 (-7.6%) Est. Cost $32.28 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $584K (-58.3%) Shares 11,564 (-60.3%) Est. Cost $27.29 Unrealized +90.5%

HCI HCI GROUP INC 0.0%

Value $983K (-45.3%) Shares 6,353 (-32.3%) Est. Cost $125.65 Unrealized +31.4%

PDS PRECISION DRILLING CORP 0.0%

Value $4.134M (+24.4%) Shares 42,001 (-9.2%) Est. Cost $52.86 Unrealized +51.9%

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $487K (-62.5%) Shares 8,648 (-61.5%) Est. Cost $54.31 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $1.761M (-31.5%) Shares 39,872 (-22.6%) Est. Cost $31.51 Unrealized —

EPOL ISHARES TR 0.0%

Value $660K (-55.0%) Shares 18,111 (-56.5%) Est. Cost $28.90 Unrealized —

IGLB ISHARES TR 0.0%

Value $13.91M (-5.5%) Shares 280,359 (-3.9%) Est. Cost $50.91 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $2.121M (-27.5%) Shares 76,374 (-29.4%) Est. Cost $27.10 Unrealized —

CRI CARTERS INC 0.0%

Value $55,000 (-93.6%) Shares 1,559 (-94.1%) Est. Cost $59.28 Unrealized -36.9%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.166M (-40.8%) Shares 15,708 (-41.4%) Est. Cost $61.08 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $23,000 (-97.2%) Shares 2,750 (-94.2%) Est. Cost $22.26 Unrealized -37.4%

PPG PPG INDS INC 0.0%

Value $67.39M (-1.2%) Shares 630,519 (-5.3%) Est. Cost $116.10 Unrealized +0.7%

CNRG SPDR SERIES TRUST 0.0%

Value $572K (-58.3%) Shares 6,333 (-58.7%) Est. Cost $76.23 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $376K (-68.0%) Shares 13,100 (-71.2%) Est. Cost $25.85 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $697K (-53.1%) Shares 48,760 (-26.5%) Est. Cost $24.05 Unrealized -16.1%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $1.33M (-37.1%) Shares 35,482 (-30.1%) Est. Cost $34.52 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $23.33M (+3.5%) Shares 342,400 (-2.2%) Est. Cost $31.31 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $147K (-84.2%) Shares 1,763 (-90.4%) Est. Cost $50.35 Unrealized +27.2%

WHD CACTUS INC 0.0%

Value $979K (-44.4%) Shares 20,684 (-46.3%) Est. Cost $57.34 Unrealized -4.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $38.91M (-2.0%) Shares 198,534 (-13.2%) Est. Cost $153.39 Unrealized +24.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $114K (-87.2%) Shares 1,508 (-87.6%) Est. Cost $89.28 Unrealized -6.2%

CYTK CYTOKINETICS INC 0.0%

Value $1.165M (-40.0%) Shares 17,692 (-42.1%) Est. Cost $47.77 Unrealized +34.9%

— SNAP INC 0.0%

Value $2.176M (-26.3%) Shares 2,300,000 (-27.6%) Est. Cost $0.74 Unrealized —

PD PAGERDUTY INC 0.0%

Value $103K (-88.3%) Shares 16,784 (-74.9%) Est. Cost $16.87 Unrealized -42.9%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.352M (-24.7%) Shares 34,631 (-24.5%) Est. Cost $65.09 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $89,000 (-89.6%) Shares 4,361 (-87.7%) Est. Cost $23.58 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $11.12M (-6.5%) Shares 158,740 (-1.7%) Est. Cost $67.78 Unrealized —

FNB F N B CORP 0.0%

Value $4.248M (-15.1%) Shares 254,051 (-13.2%) Est. Cost $11.66 Unrealized +52.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $290K (-72.2%) Shares 19,492 (-67.3%) Est. Cost $18.95 Unrealized —

HYDB ISHARES TR 0.0%

Value $372K (-66.9%) Shares 8,012 (-66.3%) Est. Cost $47.35 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $19.94M (-3.6%) Shares 324,618 (-7.9%) Est. Cost $38.44 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $7.691M (-8.8%) Shares 71,117 (-8.4%) Est. Cost $65.48 Unrealized +75.9%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1.384M (-34.9%) Shares 11,731 (-2.1%) Est. Cost $140.76 Unrealized +12.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.696M (-30.2%) Shares 25,577 (-31.6%) Est. Cost $45.95 Unrealized +48.3%

VSGX VANGUARD WORLD FD 0.0%

Value $41.06M (-1.7%) Shares 572,443 (-1.9%) Est. Cost $56.79 Unrealized —

QRVO QORVO INC 0.0%

Value $3.136M (-18.8%) Shares 40,509 (-11.4%) Est. Cost $77.04 Unrealized +6.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.126M (+52.1%) Shares 32,700 (-3.8%) Est. Cost $53.82 Unrealized -15.6%

COTY COTY INC 0.0%

Value $252K (-74.3%) Shares 125,290 (-60.6%) Est. Cost $5.78 Unrealized -48.6%

HR HEALTHCARE RLTY TR 0.0%

Value $3.653M (-16.6%) Shares 215,032 (-16.8%) Est. Cost $16.68 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $105K (-87.3%) Shares 4,039 (-85.9%) Est. Cost $30.95 Unrealized —

STGW STAGWELL INC 0.0%

Value $45,000 (-94.1%) Shares 7,152 (-95.4%) Est. Cost $5.30 Unrealized +2.6%

— ENOVIS CORPORATION 0.0%

Value $3.711M (-16.1%) Shares 3,852,000 (-15.1%) Est. Cost $0.99 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2.921M (-19.6%) Shares 79,835 (-2.9%) Est. Cost $34.19 Unrealized +38.7%

— SRH TOTAL RETURN FUND INC 0.0%

Value $2.91M (-19.5%) Shares 170,172 (-12.7%) Est. Cost $12.03 Unrealized —

S SENTINELONE INC 0.0%

Value $284K (-71.1%) Shares 22,091 (-66.3%) Est. Cost $20.72 Unrealized -32.6%

IBDR ISHARES TR 0.0%

Value $35.31M (-1.9%) Shares 1,456,647 (-2.0%) Est. Cost $24.04 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2.807M (-19.7%) Shares 23,277 (-1.7%) Est. Cost $94.70 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $2.041M (-25.2%) Shares 85,974 (-22.8%) Est. Cost $9.36 Unrealized +266.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $2.509M (+37.3%) Shares 12,054 (-13.8%) Est. Cost $123.02 Unrealized +38.5%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $239K (-74.0%) Shares 33,888 (-62.8%) Est. Cost $16.13 Unrealized -39.2%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $35,000 (-95.1%) Shares 722 (-92.9%) Est. Cost $30.49 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $96,000 (-87.5%) Shares 2,485 (-91.2%) Est. Cost $32.45 Unrealized -4.8%

HDGE ADVISORSHARES TR 0.0%

Value $660K (-50.3%) Shares 36,786 (-55.6%) Est. Cost $17.29 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.187M (-13.7%) Shares 185,258 (-1.2%) Est. Cost $26.98 Unrealized -18.4%

BCLO BLACKROCK ETF TRUST II 0.0%

Value $3.722M (-15.1%) Shares 75,964 (-14.1%) Est. Cost $49.60 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.539M (-29.9%) Shares 18,836 (-39.7%) Est. Cost $67.00 Unrealized +17.9%

JOET VIRTUS ETF TR II 0.0%

Value $853K (-43.5%) Shares 21,315 (-40.7%) Est. Cost $37.97 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $879K (-42.7%) Shares 99,987 (-39.5%) Est. Cost $6.71 Unrealized +78.9%

EEMV ISHARES INC 0.0%

Value $11.14M (-5.6%) Shares 172,039 (-6.6%) Est. Cost $58.95 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $36.99M (+1.8%) Shares 306,311 (-1.9%) Est. Cost $67.81 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $7.156M (-8.3%) Shares 103,103 (-8.3%) Est. Cost $55.75 Unrealized +29.0%

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $184K (-77.9%) Shares 16,864 (-76.3%) Est. Cost $12.50 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $14.63M (-4.2%) Shares 822,541 (-22.6%) Est. Cost $6.21 Unrealized +183.3%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $3,000 (-99.5%) Shares 2,000 (-99.5%) Est. Cost $1.46 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $75,000 (-89.5%) Shares 6,528 (-89.3%) Est. Cost $11.96 Unrealized -15.9%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $328K (-66.1%) Shares 15,060 (-69.7%) Est. Cost $12.36 Unrealized +46.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.949M (-13.8%) Shares 206,033 (-1.2%) Est. Cost $23.82 Unrealized -11.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $645K (-49.5%) Shares 46,470 (-40.9%) Est. Cost $8.95 Unrealized +90.0%

HLAL LISTED FDS TR 0.0%

Value $1.095M (-36.5%) Shares 18,465 (-33.6%) Est. Cost $53.58 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $179K (-77.8%) Shares 40,000 (-84.0%) Est. Cost $2.64 Unrealized +30.7%

TXNM TXNM ENERGY INC 0.0%

Value $640K (-49.5%) Shares 10,962 (-49.1%) Est. Cost $44.01 Unrealized +34.3%

LGLV SPDR SERIES TRUST 0.0%

Value $342K (-64.6%) Shares 1,922 (-65.1%) Est. Cost $175.98 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $497K (-55.6%) Shares 9,703 (-53.7%) Est. Cost $43.31 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.393M (-30.9%) Shares 91,085 (-52.5%) Est. Cost $12.56 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $5.078M (-10.9%) Shares 353,605 (-6.6%) Est. Cost $15.36 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.451M (-29.7%) Shares 67,496 (-31.7%) Est. Cost $21.39 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $54.4M (-1.1%) Shares 277,495 (-7.2%) Est. Cost $183.65 Unrealized +12.9%

KOID KRANESHARES TRUST 0.0%

Value $4,000 (-99.4%) Shares 125 (-99.4%) Est. Cost $32.00 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $138K (-81.6%) Shares 8,700 (-69.6%) Est. Cost $17.65 Unrealized +31.9%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.903M (-17.4%) Shares 59,237 (-16.2%) Est. Cost $49.02 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $269K (-69.4%) Shares 8,501 (-67.0%) Est. Cost $34.55 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $9.728M (+6.7%) Shares 132,447 (-17.6%) Est. Cost $99.86 Unrealized -31.5%

DINO HF SINCLAIR CORP 0.0%

Value $5.859M (-9.4%) Shares 93,904 (-33.1%) Est. Cost $46.10 Unrealized +12.5%

ZROZ PIMCO ETF TR 0.0%

Value $5.193M (-10.5%) Shares 81,120 (-10.1%) Est. Cost $77.77 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $11.17M (-5.1%) Shares 285,495 (-1.5%) Est. Cost $45.02 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $17.59M (-3.3%) Shares 237,232 (-3.7%) Est. Cost $58.70 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $7.655M (+8.5%) Shares 81,897 (-7.4%) Est. Cost $62.73 Unrealized +51.7%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $13.01M (-4.4%) Shares 637,489 (-1.6%) Est. Cost $20.99 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $4.869M (-10.9%) Shares 71,267 (-2.9%) Est. Cost $64.10 Unrealized +17.5%

ANGO ANGIODYNAMICS INC 0.0%

Value $817K (-42.2%) Shares 71,872 (-34.7%) Est. Cost $9.83 Unrealized +9.7%

EQX EQUINOX GOLD CORP 0.0%

Value $56.05M (-1.1%) Shares 3,875,807 (-3.9%) Est. Cost $6.47 Unrealized +139.8%

TMNS T ROWE PRICE ETF INC 0.0%

Value $433K (-57.8%) Shares 8,674 (-57.6%) Est. Cost $50.14 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.557M (-27.5%) Shares 45,762 (-18.3%) Est. Cost $30.96 Unrealized +4.5%

LAR LITHIUM ARGENTINA AG 0.0%

Value $69,000 (-89.5%) Shares 10,336 (-91.2%) Est. Cost $2.11 Unrealized +249.7%

VAW VANGUARD WORLD FD 0.0%

Value $4.484M (-11.6%) Shares 19,898 (-18.6%) Est. Cost $185.50 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2.324M (-20.2%) Shares 40,952 (-27.0%) Est. Cost $34.99 Unrealized +68.7%

ENSG ENSIGN GROUP INC 0.0%

Value $12.87M (+4.8%) Shares 63,888 (-9.4%) Est. Cost $140.31 Unrealized +34.5%

POST POST HLDGS INC 0.0%

Value $4.918M (-10.6%) Shares 49,733 (-10.5%) Est. Cost $106.37 Unrealized -3.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $5.164M (+12.8%) Shares 616,286 (-3.7%) Est. Cost $6.28 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $21.17M (-2.7%) Shares 311,412 (-5.7%) Est. Cost $46.80 Unrealized —

IBTG ISHARES TR 0.0%

Value $11.29M (-4.9%) Shares 492,933 (-5.1%) Est. Cost $22.82 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.542M (-18.6%) Shares 29,542 (-13.1%) Est. Cost $53.17 Unrealized +97.0%

AOK ISHARES TR 0.0%

Value $996K (-36.9%) Shares 24,943 (-36.6%) Est. Cost $38.23 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $10.58M (-5.2%) Shares 142,407 (-2.4%) Est. Cost $42.26 Unrealized +76.2%

SCZ ISHARES TR 0.0%

Value $11.25M (-4.9%) Shares 143,446 (-6.0%) Est. Cost $69.87 Unrealized —

BCO BRINKS CO 0.0%

Value $3.242M (-15.2%) Shares 31,292 (-4.5%) Est. Cost $81.10 Unrealized +55.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.956M (-22.8%) Shares 281,266 (-13.8%) Est. Cost $8.01 Unrealized +0.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $24.2M (-2.3%) Shares 915,440 (-13.6%) Est. Cost $30.49 Unrealized -27.8%

TGT TARGET CORP 0.0%

Value $109K (-84.1%) Shares 900 (-87.1%) Est. Cost $102.93 Unrealized +6.1%

JMID JANUS DETROIT STR TR 0.0%

Value $77,000 (-88.2%) Shares 2,747 (-87.7%) Est. Cost $28.71 Unrealized —

EWI ISHARES INC 0.0%

Value $1.274M (-31.0%) Shares 23,859 (-29.8%) Est. Cost $43.43 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $583K (-49.6%) Shares 11,803 (-48.6%) Est. Cost $49.45 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $7.987M (-6.7%) Shares 265,975 (-8.4%) Est. Cost $24.97 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $11.86M (+5.0%) Shares 426,717 (-17.9%) Est. Cost $19.36 Unrealized —

EWA ISHARES INC 0.0%

Value $4.592M (-11.0%) Shares 165,418 (-16.0%) Est. Cost $24.51 Unrealized —

CTS CTS CORP 0.0%

Value $54,000 (-91.3%) Shares 1,126 (-92.2%) Est. Cost $40.26 Unrealized +27.1%

ELME ELME COMMUNITIES 0.0%

Value $37,000 (-93.8%) Shares 18,746 (-45.8%) Est. Cost $22.98 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $990K (-36.3%) Shares 33,352 (-17.9%) Est. Cost $31.88 Unrealized -2.7%

CHH CHOICE HOTELS INTL INC 0.0%

Value $11.68M (+5.1%) Shares 112,831 (-3.3%) Est. Cost $123.33 Unrealized -13.9%

BGDV ETF SER SOLUTIONS 0.0%

Value $86,000 (-86.7%) Shares 3,147 (-86.7%) Est. Cost $26.91 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.443M (-27.9%) Shares 16,688 (-21.7%) Est. Cost $87.81 Unrealized +9.0%

MATX MATSON INC 0.0%

Value $4.683M (+13.5%) Shares 28,563 (-14.5%) Est. Cost $108.13 Unrealized +41.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.522M (-18.1%) Shares 5,200 (-1.9%) Est. Cost $450.21 Unrealized +10.5%

— DIGITALOCEAN HLDGS INC 0.0%

Value $1.987M (-21.8%) Shares 2,040,000 (-22.7%) Est. Cost $0.81 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $18.64M (+3.1%) Shares 874,305 (-32.2%) Est. Cost $12.79 Unrealized +23.4%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.412M (-18.7%) Shares 136,886 (-8.9%) Est. Cost $13.70 Unrealized +56.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $115K (-82.8%) Shares 21,335 (-80.3%) Est. Cost $14.06 Unrealized -51.9%

TDTF FLEXSHARES TR 0.0%

Value $248K (-69.0%) Shares 10,301 (-69.2%) Est. Cost $23.98 Unrealized —

NIXT EA SERIES TRUST 0.0%

Value $44,000 (-92.6%) Shares 1,605 (-92.8%) Est. Cost $25.75 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $761K (-41.9%) Shares 11,494 (-42.3%) Est. Cost $57.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $791K (-40.9%) Shares 152,983 (-14.1%) Est. Cost $9.79 Unrealized -20.5%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.87M (+41.3%) Shares 78,321 (-7.8%) Est. Cost $17.13 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $411K (-57.1%) Shares 16,725 (-67.1%) Est. Cost $17.37 Unrealized +33.5%

ESNT ESSENT GROUP LTD 0.0%

Value $762K (-41.7%) Shares 13,027 (-35.2%) Est. Cost $53.82 Unrealized +16.2%

SN SHARKNINJA INC 0.0%

Value $7.837M (-6.5%) Shares 74,000 (-1.2%) Est. Cost $91.13 Unrealized +34.7%

ESIM STRATEGY SHS 0.0%

Value $130K (-80.5%) Shares 5,155 (-80.3%) Est. Cost $25.41 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.067M (-11.6%) Shares 61,888 (-38.8%) Est. Cost $39.91 Unrealized +56.0%

EDV VANGUARD WORLD FD 0.0%

Value $8.772M (-5.7%) Shares 135,072 (-5.6%) Est. Cost $84.77 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $437K (-55.0%) Shares 600 (-50.0%) Est. Cost $653.70 Unrealized +35.0%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $846K (-38.6%) Shares 76,943 (-35.3%) Est. Cost $12.62 Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value $5.298M (-9.1%) Shares 208,159 (-3.6%) Est. Cost $24.22 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $4.44M (-10.6%) Shares 222,370 (-5.2%) Est. Cost $20.67 Unrealized —

EWW ISHARES INC 0.0%

Value $12.75M (-4.0%) Shares 169,448 (-11.5%) Est. Cost $55.76 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $259K (-67.0%) Shares 21,032 (-61.9%) Est. Cost $8.94 Unrealized —

SITM SITIME CORP 0.0%

Value $4.431M (-10.6%) Shares 12,832 (-8.6%) Est. Cost $180.19 Unrealized +109.5%

COHU COHU INC 0.0%

Value $1.191M (-30.7%) Shares 38,891 (-47.3%) Est. Cost $29.90 Unrealized -2.1%

COLO GLOBAL X FDS 0.0%

Value $326K (-61.7%) Shares 8,236 (-65.5%) Est. Cost $29.08 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.185M (-30.7%) Shares 22,140 (-26.1%) Est. Cost $54.47 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $91,000 (-85.1%) Shares 1,787 (-85.0%) Est. Cost $51.34 Unrealized —

FMTM EA SERIES TRUST 0.0%

Value $138K (-79.0%) Shares 3,972 (-80.6%) Est. Cost $30.67 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $6.027M (+9.3%) Shares 336,169 (-1.9%) Est. Cost $16.46 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $11.48M (-4.3%) Shares 196,427 (-3.8%) Est. Cost $44.82 Unrealized —

DEUS DBX ETF TR 0.0%

Value $26.57M (-1.9%) Shares 443,671 (-4.5%) Est. Cost $46.25 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $6.59M (-7.1%) Shares 184,404 (-8.3%) Est. Cost $28.95 Unrealized +33.9%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $13.5M (-3.6%) Shares 490,162 (-21.8%) Est. Cost $15.97 Unrealized +58.2%

— UPSTART HLDGS INC 0.0%

Value $1.833M (-21.3%) Shares 1,870,000 (-22.7%) Est. Cost $0.63 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $2.075M (+31.3%) Shares 42,876 (-2.1%) Est. Cost $42.89 Unrealized -6.1%

PBF PBF ENERGY INC 0.0%

Value $1.335M (+58.6%) Shares 28,029 (-9.7%) Est. Cost $20.75 Unrealized +59.0%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $1.442M (-25.4%) Shares 54,090 (-15.1%) Est. Cost $24.62 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $4.116M (+13.6%) Shares 76,440 (-8.6%) Est. Cost $36.38 Unrealized +43.4%

SMTC SEMTECH CORP 0.0%

Value $2.917M (-14.3%) Shares 37,934 (-17.9%) Est. Cost $35.40 Unrealized +132.9%

CMS CMS ENERGY CORP 0.0%

Value $78.61M (+0.6%) Shares 1,013,282 (-9.3%) Est. Cost $54.31 Unrealized +32.9%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $283K (-63.2%) Shares 2,735 (-78.0%) Est. Cost $62.43 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $149K (-76.5%) Shares 16,541 (-74.9%) Est. Cost $9.18 Unrealized —

EZPW EZCORP INC 0.0%

Value $3.491M (+16.1%) Shares 137,523 (-11.2%) Est. Cost $14.71 Unrealized +54.9%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $362K (-57.2%) Shares 11,314 (-53.0%) Est. Cost $20.23 Unrealized +66.8%

HSIC SCHEIN HENRY INC 0.0%

Value $4.15M (-10.4%) Shares 56,320 (-8.1%) Est. Cost $68.87 Unrealized +13.3%

NMIH NMI HLDGS INC 0.0%

Value $4.058M (-10.6%) Shares 108,186 (-2.8%) Est. Cost $28.67 Unrealized +37.1%

APG API GROUP CORP 0.0%

Value $10.67M (+4.7%) Shares 263,230 (-1.1%) Est. Cost $26.16 Unrealized +63.7%

CODI COMPASS DIVERSIFIED 0.0%

Value $226K (-68.0%) Shares 28,698 (-80.5%) Est. Cost $9.56 Unrealized -34.5%

MTH MERITAGE HOMES CORP 0.0%

Value $1.552M (-23.6%) Shares 25,095 (-18.7%) Est. Cost $73.75 Unrealized +0.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $155K (-75.6%) Shares 4,550 (-70.1%) Est. Cost $26.89 Unrealized +55.3%

DOLE DOLE PLC 0.0%

Value $4.75M (-9.2%) Shares 332,425 (-4.7%) Est. Cost $8.47 Unrealized +81.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $4.166M (-10.2%) Shares 67,920 (-21.5%) Est. Cost $34.80 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $498K (-48.7%) Shares 20,657 (-30.3%) Est. Cost $38.42 Unrealized -28.4%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.705M (-9.1%) Shares 68,292 (-13.0%) Est. Cost $57.38 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $4.925M (-8.7%) Shares 41,709 (-33.8%) Est. Cost $58.34 Unrealized +64.6%

UAE ISHARES TR 0.0%

Value $5.737M (-7.5%) Shares 307,654 (-5.2%) Est. Cost $18.90 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $706K (-39.8%) Shares 11,838 (-31.3%) Est. Cost $50.57 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.023M (-31.3%) Shares 1,128,000 (-29.9%) Est. Cost $0.91 Unrealized —

ECH ISHARES INC 0.0%

Value $1.797M (-20.5%) Shares 45,223 (-19.2%) Est. Cost $31.87 Unrealized —

AGX ARGAN INC 0.0%

Value $1.167M (+65.3%) Shares 2,146 (-4.8%) Est. Cost $167.81 Unrealized +120.8%

OGIG ALPS ETF TR 0.0%

Value $1.38M (-25.0%) Shares 33,812 (-3.4%) Est. Cost $33.75 Unrealized —

ISTB ISHARES TR 0.0%

Value $25.44M (-1.8%) Shares 524,958 (-1.2%) Est. Cost $48.18 Unrealized —

ATKR ATKORE INC 0.0%

Value $781K (-36.9%) Shares 13,289 (-32.0%) Est. Cost $65.17 Unrealized +4.5%

WDFC WD 40 CO 0.0%

Value $3.66M (-11.1%) Shares 17,946 (-14.1%) Est. Cost $185.39 Unrealized +20.4%

WD WALKER & DUNLOP INC 0.0%

Value $341K (-57.0%) Shares 7,663 (-41.9%) Est. Cost $73.96 Unrealized -15.2%

TBBK BANCORP INC DEL 0.0%

Value $1.161M (-27.8%) Shares 21,600 (-9.3%) Est. Cost $50.84 Unrealized +25.8%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $7.687M (-5.5%) Shares 281,793 (-4.6%) Est. Cost $28.90 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $307K (-59.2%) Shares 8,599 (-53.3%) Est. Cost $51.41 Unrealized -22.3%

WULF TERAWULF INC 0.0%

Value $2.917M (+17.7%) Shares 202,077 (-6.3%) Est. Cost $5.94 Unrealized +145.5%

AVNS AVANOS MED INC 0.0%

Value $43,000 (-91.1%) Shares 3,056 (-92.9%) Est. Cost $20.38 Unrealized -34.4%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $3.445M (-11.3%) Shares 373,966 (-6.1%) Est. Cost $8.56 Unrealized —

GFGF EA SERIES TRUST 0.0%

Value $261K (-62.6%) Shares 8,275 (-57.9%) Est. Cost $34.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $83.96M (+0.5%) Shares 1,839,191 (-2.2%) Est. Cost $39.50 Unrealized —

XT ISHARES TR 0.0%

Value $3.077M (-12.3%) Shares 45,170 (-10.2%) Est. Cost $53.03 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $816K (-34.5%) Shares 11,946 (-37.4%) Est. Cost $60.35 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $978K (-30.5%) Shares 95,354 (-28.8%) Est. Cost $10.89 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.288M (-15.8%) Shares 99,165 (-27.0%) Est. Cost $31.06 Unrealized -32.6%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $2.854M (-13.0%) Shares 82,242 (-16.8%) Est. Cost $18.57 Unrealized +96.0%

TRFM ETF SER SOLUTIONS 0.0%

Value $82,000 (-83.9%) Shares 1,762 (-83.5%) Est. Cost $45.82 Unrealized —

TTT PROSHARES TR 0.0%

Value $208K (-67.1%) Shares 3,095 (-67.2%) Est. Cost $72.36 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $753K (-35.8%) Shares 10,543 (-29.5%) Est. Cost $60.72 Unrealized —

SCL STEPAN CO 0.0%

Value $22,000 (-95.0%) Shares 450 (-95.2%) Est. Cost $79.89 Unrealized -28.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.99M (-1.6%) Shares 241,792 (-2.5%) Est. Cost $94.73 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $8,000 (-98.1%) Shares 3,143 (-96.3%) Est. Cost $6.10 Unrealized -30.9%

EPAI HARBOR ETF TRUST 0.0%

Value $82,000 (-83.4%) Shares 3,636 (-85.3%) Est. Cost $19.92 Unrealized —

NVMI NOVA LTD 0.0%

Value $2.645M (+18.4%) Shares 6,091 (-10.5%) Est. Cost $218.13 Unrealized +101.1%

TRU TRANSUNION 0.0%

Value $876K (-31.9%) Shares 12,670 (-15.6%) Est. Cost $86.80 Unrealized -9.1%

CLDT CHATHAM LODGING TR 0.0%

Value $4,000 (-99.0%) Shares 527 (-99.1%) Est. Cost $9.22 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $8.922M (-4.4%) Shares 211,088 (-5.2%) Est. Cost $67.50 Unrealized -32.3%

IBTH ISHARES TR 0.0%

Value $13.36M (-2.9%) Shares 595,791 (-2.8%) Est. Cost $22.30 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $196K (-67.4%) Shares 5,030 (-66.8%) Est. Cost $39.10 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $5.886M (-6.4%) Shares 430,543 (-1.7%) Est. Cost $14.35 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $9.472M (-4.1%) Shares 447,955 (-8.8%) Est. Cost $17.36 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $7,000 (-98.3%) Shares 2,595 (-97.4%) Est. Cost $6.11 Unrealized -31.6%

BGIG ETF SER SOLUTIONS 0.0%

Value $333K (-54.6%) Shares 10,013 (-55.9%) Est. Cost $32.35 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $865K (-31.5%) Shares 16,420 (-11.0%) Est. Cost $82.85 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.417M (-21.8%) Shares 12,473 (-17.1%) Est. Cost $96.02 Unrealized +44.6%

WGO WINNEBAGO INDS INC 0.0%

Value $1.218M (-24.5%) Shares 39,298 (-1.3%) Est. Cost $35.02 Unrealized +31.0%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.762M (+11.7%) Shares 152,062 (-7.6%) Est. Cost $18.37 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $6.188M (-6.0%) Shares 145,374 (-11.9%) Est. Cost $35.08 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3.752M (-9.5%) Shares 103,205 (-10.8%) Est. Cost $33.68 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $5.057M (-7.2%) Shares 67,059 (-14.4%) Est. Cost $67.57 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $3.604M (-9.7%) Shares 631,212 (-5.5%) Est. Cost $10.65 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $97,000 (-80.0%) Shares 1,229 (-82.1%) Est. Cost $83.64 Unrealized -8.4%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $134K (-74.3%) Shares 29,837 (-48.9%) Est. Cost $11.01 Unrealized -14.0%

— ABERDEEN INDIA FD INC 0.0%

Value $1.544M (-20.0%) Shares 136,395 (-3.1%) Est. Cost $17.25 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $25.64M (+1.5%) Shares 126,580 (-26.3%) Est. Cost $66.68 Unrealized +179.0%

MGNI MAGNITE INC 0.0%

Value $628K (-37.9%) Shares 52,917 (-15.1%) Est. Cost $14.39 Unrealized -4.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.434M (+36.1%) Shares 30,178 (-9.2%) Est. Cost $37.06 Unrealized +19.2%

— COHEN & STEERS CLOSED-END 0.0%

Value $2.998M (-11.2%) Shares 233,633 (-8.7%) Est. Cost $12.05 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $791K (-32.3%) Shares 24,653 (-14.9%) Est. Cost $17.52 Unrealized +137.4%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.002M (-11.1%) Shares 156,771 (-11.1%) Est. Cost $21.94 Unrealized —

LODE COMSTOCK INC 0.0%

Value $1.426M (-20.7%) Shares 467,489 (-2.2%) Est. Cost $3.40 Unrealized -0.7%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $536K (-41.0%) Shares 9,300 (-45.6%) Est. Cost $51.05 Unrealized —

TAL TAL ED GROUP 0.0%

Value $1,000 (-99.7%) Shares 50 (-99.9%) Est. Cost $12.13 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $121K (-75.3%) Shares 4,337 (-73.4%) Est. Cost $29.73 Unrealized —

IBTJ ISHARES TR 0.0%

Value $4.077M (-8.2%) Shares 186,641 (-7.8%) Est. Cost $21.70 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $5.011M (-6.7%) Shares 226,733 (-5.9%) Est. Cost $19.02 Unrealized +27.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.154M (+9.5%) Shares 64,188 (-9.5%) Est. Cost $46.52 Unrealized +44.5%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $3.963M (-8.3%) Shares 328,810 (-13.2%) Est. Cost $11.80 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $230K (-61.0%) Shares 1,685 (-53.1%) Est. Cost $158.41 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3.427M (+11.7%) Shares 92,125 (-13.3%) Est. Cost $49.86 Unrealized -42.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4.935M (-6.7%) Shares 153,178 (-8.3%) Est. Cost $25.98 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $105K (-77.2%) Shares 3,630 (-77.0%) Est. Cost $29.14 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.033M (-25.3%) Shares 32,157 (-10.7%) Est. Cost $25.24 Unrealized +51.4%

JJSF J & J SNACK FOODS CORP 0.0%

Value $327K (-51.6%) Shares 4,133 (-44.6%) Est. Cost $120.45 Unrealized -25.4%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.295M (-7.5%) Shares 71,264 (-12.3%) Est. Cost $54.31 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.486M (-19.0%) Shares 41,243 (-35.5%) Est. Cost $21.71 Unrealized +53.3%

QUS SPDR SERIES TRUST 0.0%

Value $11.55M (-2.9%) Shares 67,324 (-1.5%) Est. Cost $125.89 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $8,000 (-97.7%) Shares 253 (-97.4%) Est. Cost $36.30 Unrealized —

ILTB ISHARES TR 0.0%

Value $1.713M (-16.8%) Shares 34,955 (-15.6%) Est. Cost $51.23 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $17.47M (+2.0%) Shares 1,467,992 (-14.6%) Est. Cost $14.69 Unrealized -30.4%

ELCV STRATEGY SHS 0.0%

Value $350K (-49.5%) Shares 12,057 (-53.8%) Est. Cost $26.56 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $476M (+0.1%) Shares 2,038,769 (-4.5%) Est. Cost $196.11 Unrealized +28.0%

FRSH FRESHWORKS INC 0.0%

Value $12,000 (-96.6%) Shares 1,625 (-94.3%) Est. Cost $13.69 Unrealized -27.8%

SPHY SPDR SERIES TRUST 0.0%

Value $5.174M (-6.2%) Shares 221,870 (-4.7%) Est. Cost $23.43 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $629K (-35.1%) Shares 27,231 (-17.3%) Est. Cost $29.34 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $213K (-61.3%) Shares 7,737 (-56.3%) Est. Cost $33.95 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $398K (-45.8%) Shares 14,008 (-37.0%) Est. Cost $26.84 Unrealized +28.8%

CBLS ELEVATION SERIES TRUST 0.0%

Value $101K (-76.8%) Shares 3,522 (-77.7%) Est. Cost $28.51 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $27,000 (-92.5%) Shares 3,934 (-92.7%) Est. Cost $4.31 Unrealized +29.4%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.756M (-15.8%) Shares 21,654 (-22.4%) Est. Cost $71.48 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $16.19M (-2.0%) Shares 39,743 (-26.3%) Est. Cost $98.47 Unrealized +282.3%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $2.549M (+14.7%) Shares 74,914 (-16.5%) Est. Cost $22.25 Unrealized —

AGCO AGCO CORP 0.0%

Value $8.032M (-3.9%) Shares 69,312 (-13.5%) Est. Cost $104.82 Unrealized +15.5%

MTRN MATERION CORP 0.0%

Value $31.68M (-1.0%) Shares 219,050 (-14.9%) Est. Cost $92.20 Unrealized +57.7%

BLKB BLACKBAUD INC 0.0%

Value $435K (-42.8%) Shares 11,242 (-6.5%) Est. Cost $65.23 Unrealized -18.2%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $13.83M (+2.4%) Shares 55,533 (-1.5%) Est. Cost $151.10 Unrealized +79.2%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $2.514M (-11.4%) Shares 230,855 (-8.0%) Est. Cost $11.79 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $25.62M (-1.2%) Shares 224,117 (-3.4%) Est. Cost $103.56 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $942K (-25.6%) Shares 35,012 (-11.9%) Est. Cost $31.65 Unrealized +8.7%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.392M (-5.7%) Shares 161,837 (-2.1%) Est. Cost $23.79 Unrealized +42.4%

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 (-95.6%) Shares 284 (-95.1%) Est. Cost $52.62 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $6.688M (-4.6%) Shares 301,952 (-2.6%) Est. Cost $24.85 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2.87M (-10.0%) Shares 29,808 (-9.1%) Est. Cost $54.29 Unrealized +83.8%

HNGE HINGE HEALTH INC 0.0%

Value $428K (-42.6%) Shares 11,079 (-31.0%) Est. Cost $48.59 Unrealized -16.5%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $137K (-69.8%) Shares 22,442 (-59.4%) Est. Cost $10.99 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $0 (-100.0%) Shares 109 (-99.8%) Est. Cost $3.28 Unrealized +31.0%

INMD INMODE LTD 0.0%

Value $1.963M (-13.8%) Shares 143,538 (-7.5%) Est. Cost $19.67 Unrealized -25.2%

CLOC ETF SER SOLUTIONS 0.0%

Value $641K (-32.9%) Shares 25,828 (-32.2%) Est. Cost $25.06 Unrealized —

— BLACKLINE INC 0.0%

Value $834K (-27.2%) Shares 889,000 (-18.3%) Est. Cost $1.06 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $800K (-28.0%) Shares 39,976 (-30.9%) Est. Cost $17.70 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $149K (-67.5%) Shares 76,555 (-50.5%) Est. Cost $1.43 Unrealized +107.9%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $64,000 (-82.9%) Shares 5,766 (-74.4%) Est. Cost $6.08 Unrealized +125.4%

TSME THRIVENT ETF TRUST 0.0%

Value $70,000 (-81.5%) Shares 1,684 (-81.5%) Est. Cost $41.55 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $26,000 (-92.2%) Shares 2,593 (-91.3%) Est. Cost $7.48 Unrealized +44.4%

AVA AVISTA CORP 0.0%

Value $2.501M (-10.9%) Shares 62,304 (-14.5%) Est. Cost $34.49 Unrealized +18.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.175M (-8.8%) Shares 100,559 (-36.8%) Est. Cost $14.12 Unrealized +75.6%

CHCO CITY HLDG CO 0.0%

Value $1.35M (-18.5%) Shares 11,297 (-18.7%) Est. Cost $86.89 Unrealized +42.1%

COM DIREXION SHARES ETF TRUST 0.0%

Value $4.29M (+7.6%) Shares 127,787 (-5.2%) Est. Cost $30.42 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $186K (-62.0%) Shares 3,578 (-62.9%) Est. Cost $68.12 Unrealized -16.3%

RNST RENASANT CORP 0.0%

Value $680K (-30.7%) Shares 18,795 (-32.5%) Est. Cost $35.81 Unrealized +7.2%

IVOL KRANESHARES TRUST 0.0%

Value $3.703M (-7.4%) Shares 197,932 (-5.2%) Est. Cost $25.45 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $592K (-33.3%) Shares 7,505 (-38.6%) Est. Cost $56.76 Unrealized +38.2%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $3.781M (-7.3%) Shares 38,752 (-10.0%) Est. Cost $67.53 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $157K (-65.3%) Shares 23,343 (-59.0%) Est. Cost $6.18 Unrealized +34.5%

QS QUANTUMSCAPE CORP 0.0%

Value $320K (-48.0%) Shares 50,134 (-15.0%) Est. Cost $6.90 Unrealized +33.9%

MUX MCEWEN INC. 0.0%

Value $10.93M (+2.8%) Shares 535,092 (-6.8%) Est. Cost $14.67 Unrealized +66.8%

RRC RANGE RES CORP 0.0%

Value $4.314M (+7.3%) Shares 95,466 (-16.3%) Est. Cost $32.40 Unrealized +11.6%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.988M (-6.8%) Shares 37,139 (-10.3%) Est. Cost $93.20 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $234K (-55.5%) Shares 60,320 (-41.9%) Est. Cost $7.54 Unrealized -36.7%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $155K (-65.3%) Shares 4,659 (-51.8%) Est. Cost $54.68 Unrealized -23.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.12M (+35.1%) Shares 20,245 (-8.7%) Est. Cost $20.90 Unrealized +114.1%

BWX SPDR SERIES TRUST 0.0%

Value $1.343M (-17.8%) Shares 61,186 (-15.6%) Est. Cost $22.98 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.711M (-3.6%) Shares 165,928 (-7.5%) Est. Cost $47.98 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $1.304M (-18.0%) Shares 40,547 (-25.9%) Est. Cost $29.29 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $12.52M (-2.2%) Shares 473,512 (-3.6%) Est. Cost $45.58 Unrealized -38.6%

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $42,000 (-87.1%) Shares 1,573 (-87.0%) Est. Cost $26.91 Unrealized —

USSG DBX ETF TR 0.0%

Value $48,000 (-85.5%) Shares 805 (-84.6%) Est. Cost $60.87 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $328K (-46.4%) Shares 12,778 (-10.2%) Est. Cost $47.07 Unrealized -13.3%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.174M (+15.0%) Shares 29,017 (-14.9%) Est. Cost $35.29 Unrealized +73.1%

SBET SHARPLINK INC 0.0%

Value $61,000 (-82.2%) Shares 9,406 (-75.6%) Est. Cost $19.63 Unrealized -56.4%

SRAD SPORTRADAR GROUP AG 0.0%

Value $151K (-65.1%) Shares 9,014 (-50.5%) Est. Cost $20.21 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.72M (+19.6%) Shares 196,060 (-2.7%) Est. Cost $6.45 Unrealized +43.2%

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $2.33M (-10.8%) Shares 150,410 (-4.9%) Est. Cost $19.64 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $902K (-23.8%) Shares 278,526 (-10.7%) Est. Cost $3.89 Unrealized -6.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $525K (-34.8%) Shares 12,174 (-22.9%) Est. Cost $55.88 Unrealized -13.1%

BETA BETA TECHNOLOGIES INC 0.0%

Value $108K (-72.1%) Shares 7,298 (-46.7%) Est. Cost $29.84 Unrealized -24.3%

FOLD AMICUS THERAPEUTIC 0.0%

Value $83,000 (-77.0%) Shares 5,754 (-77.3%) Est. Cost $11.31 Unrealized +26.5%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $8.345M (+3.4%) Shares 218,111 (-2.5%) Est. Cost $29.97 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.803M (-3.9%) Shares 117,161 (-1.6%) Est. Cost $58.11 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.312M (+6.8%) Shares 153,397 (-3.5%) Est. Cost $65.06 Unrealized -51.7%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $122K (-69.2%) Shares 16,702 (-28.0%) Est. Cost $7.85 Unrealized +75.2%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $6.421M (-4.1%) Shares 509,218 (-2.0%) Est. Cost $12.47 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $228K (-54.5%) Shares 26,981 (-45.9%) Est. Cost $12.78 Unrealized —

AN AUTONATION INC 0.0%

Value $3.132M (-8.0%) Shares 16,039 (-2.7%) Est. Cost $171.66 Unrealized +22.0%

LNN LINDSAY CORP 0.0%

Value $341K (-44.5%) Shares 2,864 (-45.0%) Est. Cost $132.41 Unrealized -3.2%

ESUM STRATEGY SHS 0.0%

Value $90,000 (-75.2%) Shares 3,440 (-74.4%) Est. Cost $26.96 Unrealized —

FDIV EA SERIES TRUST 0.0%

Value $446K (-37.8%) Shares 16,683 (-37.0%) Est. Cost $27.09 Unrealized —

TRUP TRUPANION INC 0.0%

Value $467K (-36.7%) Shares 18,259 (-7.6%) Est. Cost $37.29 Unrealized -13.8%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $15.71M (+1.8%) Shares 299,535 (-2.8%) Est. Cost $37.22 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $553K (-32.8%) Shares 125,305 (-3.1%) Est. Cost $5.45 Unrealized +6.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.107M (-11.3%) Shares 37,321 (-21.5%) Est. Cost $43.90 Unrealized +30.6%

HELP CYBIN INC 0.0%

Value $151K (-63.9%) Shares 31,592 (-38.2%) Est. Cost $7.25 Unrealized -2.0%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.979M (-11.9%) Shares 614,598 (-3.4%) Est. Cost $3.01 Unrealized +31.6%

GCO GENESCO INC 0.0%

Value $65,000 (-80.4%) Shares 2,255 (-83.1%) Est. Cost $32.36 Unrealized -6.9%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.035M (-20.4%) Shares 24,598 (-38.3%) Est. Cost $30.85 Unrealized +26.1%

TRTX TPG RE FIN TR INC 0.0%

Value $516K (-33.9%) Shares 66,052 (-27.3%) Est. Cost $7.98 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $55,000 (-82.8%) Shares 745 (-82.2%) Est. Cost $99.70 Unrealized -17.8%

GTLS CHART INDS INC 0.0%

Value $1.248M (-17.4%) Shares 6,033 (-17.7%) Est. Cost $146.33 Unrealized +41.5%

ZYME ZYMEWORKS INC 0.0%

Value $1.187M (-18.1%) Shares 47,360 (-14.0%) Est. Cost $8.16 Unrealized +186.3%

DBAW DBX ETF TR 0.0%

Value $1.5M (-14.8%) Shares 35,136 (-17.7%) Est. Cost $26.44 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.179M (-17.9%) Shares 78,673 (-5.0%) Est. Cost $15.51 Unrealized +6.6%

OUT OUTFRONT MEDIA INC 0.0%

Value $1.485M (-14.8%) Shares 56,076 (-22.4%) Est. Cost $16.89 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $465K (-35.6%) Shares 85,453 (-17.2%) Est. Cost $63.69 Unrealized -90.9%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $258K (-49.6%) Shares 73,483 (-22.5%) Est. Cost $5.00 Unrealized +3.2%

ICHR ICHOR HOLDINGS 0.0%

Value $461K (+120.6%) Shares 9,879 (-12.5%) Est. Cost $22.56 Unrealized +54.6%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $492K (-33.8%) Shares 36,500 (-29.4%) Est. Cost $14.89 Unrealized +4.5%

RRR RED ROCK RESORTS INC 0.0%

Value $916K (-21.5%) Shares 17,179 (-8.9%) Est. Cost $50.31 Unrealized +24.9%

XPEL XPEL INC 0.0%

Value $264K (-48.7%) Shares 5,957 (-42.3%) Est. Cost $33.57 Unrealized +56.1%

ICLN ISHARES TR 0.0%

Value $8.765M (+2.9%) Shares 479,225 (-7.5%) Est. Cost $19.64 Unrealized —

PSMT PRICESMART INC 0.0%

Value $27.64M (+0.9%) Shares 183,657 (-17.8%) Est. Cost $73.77 Unrealized +95.7%

— BLACKROCK FLOATING RATE INC 0.0%

Value $295K (-45.6%) Shares 27,426 (-42.7%) Est. Cost $12.20 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $118K (-67.7%) Shares 10,320 (-53.4%) Est. Cost $17.40 Unrealized -16.4%

CPSL CALAMOS ETF TR 0.0%

Value $535K (-31.5%) Shares 19,639 (-31.6%) Est. Cost $27.02 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $409K (-37.6%) Shares 40,994 (-38.1%) Est. Cost $9.89 Unrealized +0.8%

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $763K (-24.3%) Shares 20,168 (-25.1%) Est. Cost $33.45 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $321K (-43.1%) Shares 27,104 (-34.7%) Est. Cost $13.24 Unrealized —

TBIL RBB FD INC 0.0%

Value $42,000 (-85.2%) Shares 834 (-85.3%) Est. Cost $50.10 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.348M (-15.2%) Shares 23,742 (-29.8%) Est. Cost $49.29 Unrealized +7.9%

— TELADOC HEALTH INC 0.0%

Value $2.741M (-8.1%) Shares 2,874,000 (-8.5%) Est. Cost $0.82 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $2.197M (+12.4%) Shares 65,719 (-5.7%) Est. Cost $26.80 Unrealized +34.6%

STNG SCORPIO TANKERS INC 0.0%

Value $380K (-38.8%) Shares 5,087 (-58.4%) Est. Cost $48.13 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $147K (-62.0%) Shares 1,887 (-60.5%) Est. Cost $76.12 Unrealized —

VSAT VIASAT INC 0.0%

Value $4.153M (+6.1%) Shares 90,670 (-20.1%) Est. Cost $10.40 Unrealized +320.3%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $2.828M (-7.8%) Shares 698,443 (-6.7%) Est. Cost $3.38 Unrealized +33.9%

SVAL ISHARES TR 0.0%

Value $608K (-28.2%) Shares 16,930 (-31.3%) Est. Cost $30.86 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2.805M (-7.8%) Shares 62,232 (-39.3%) Est. Cost $19.58 Unrealized +59.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.061M (-18.3%) Shares 31,336 (-30.6%) Est. Cost $27.33 Unrealized +16.0%

DDS DILLARDS INC 0.0%

Value $1.36M (-14.9%) Shares 2,377 (-9.8%) Est. Cost $372.34 Unrealized +73.5%

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.484M (-8.7%) Shares 52,092 (-6.2%) Est. Cost $36.25 Unrealized —

ALNT ALLIENT INC 0.0%

Value $620K (-27.7%) Shares 10,488 (-34.2%) Est. Cost $27.82 Unrealized +126.0%

AXGN AXOGEN INC 0.0%

Value $1.822M (-11.5%) Shares 54,996 (-12.5%) Est. Cost $18.38 Unrealized +81.1%

AX AXOS FINANCIAL INC 0.0%

Value $8.357M (-2.7%) Shares 98,217 (-1.5%) Est. Cost $39.69 Unrealized +138.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $741K (-24.0%) Shares 11,243 (-25.5%) Est. Cost $53.98 Unrealized +25.7%

SSO PROSHARES TR 0.0%

Value $300K (-43.8%) Shares 5,790 (-37.2%) Est. Cost $71.53 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $635K (+58.4%) Shares 32,246 (-1.7%) Est. Cost $11.93 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $951K (-19.6%) Shares 36,574 (-19.7%) Est. Cost $28.23 Unrealized —

BDC BELDEN INC 0.0%

Value $1.503M (-13.4%) Shares 13,083 (-12.1%) Est. Cost $114.91 Unrealized +12.0%

JBBB JANUS DETROIT STR TR 0.0%

Value $18,000 (-92.8%) Shares 381 (-92.7%) Est. Cost $48.42 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $124K (-65.1%) Shares 2,460 (-67.4%) Est. Cost $46.80 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $232K (-49.7%) Shares 6,279 (-48.4%) Est. Cost $37.81 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $327K (-41.1%) Shares 4,294 (-11.4%) Est. Cost $51.26 Unrealized +92.9%

ZLAB ZAI LAB LTD 0.0%

Value $33,000 (-87.3%) Shares 1,741 (-88.2%) Est. Cost $33.70 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $968K (-19.0%) Shares 58,947 (-1.9%) Est. Cost $28.15 Unrealized -23.8%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $910K (+33.2%) Shares 69,275 (-4.6%) Est. Cost $18.37 Unrealized -39.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $704K (-24.1%) Shares 7,373 (-23.9%) Est. Cost $79.06 Unrealized +18.3%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $16,000 (-93.3%) Shares 128 (-94.4%) Est. Cost $44.31 Unrealized +106.2%

CUBE CUBESMART 0.0%

Value $2.126M (-9.5%) Shares 58,009 (-11.0%) Est. Cost $39.53 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $498K (-30.8%) Shares 31,652 (-22.3%) Est. Cost $18.11 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $32.36M (+0.7%) Shares 652,323 (-2.6%) Est. Cost $44.02 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $525K (-29.6%) Shares 25,604 (-17.7%) Est. Cost $26.91 Unrealized +11.0%

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $9.618M (-2.2%) Shares 312,281 (-9.2%) Est. Cost $27.68 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $35,000 (-86.3%) Shares 3,548 (-57.8%) Est. Cost $17.61 Unrealized -2.9%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.825M (-10.7%) Shares 52,491 (-13.3%) Est. Cost $29.65 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.163M (+23.2%) Shares 20,748 (-5.9%) Est. Cost $34.71 Unrealized +52.0%

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.14M (-16.0%) Shares 46,430 (-17.9%) Est. Cost $22.82 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2.49M (-8.0%) Shares 41,446 (-1.7%) Est. Cost $67.29 Unrealized -5.3%

VTMX VESTA REAL ESTATE CORP 0.0%

Value $984K (-18.1%) Shares 29,506 (-25.1%) Est. Cost $26.93 Unrealized —

GEO GEO GROUP INC 0.0%

Value $167K (-56.4%) Shares 9,958 (-58.1%) Est. Cost $25.05 Unrealized -36.0%

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.255M (+3.6%) Shares 101,235 (-5.0%) Est. Cost $51.13 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $216K (-49.8%) Shares 4,218 (-49.2%) Est. Cost $60.01 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $425K (+101.4%) Shares 9,932 (-9.5%) Est. Cost $24.77 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $18,000 (-92.2%) Shares 2,332 (-91.5%) Est. Cost $9.79 Unrealized -10.5%

EMBC EMBECTA CORP 0.0%

Value $427K (-33.4%) Shares 48,339 (-10.5%) Est. Cost $12.54 Unrealized -10.7%

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.596M (-11.8%) Shares 87,381 (-16.1%) Est. Cost $17.88 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2.029M (-9.5%) Shares 66,298 (-17.7%) Est. Cost $25.76 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $381K (-35.8%) Shares 4,696 (-32.5%) Est. Cost $51.82 Unrealized +87.3%

HYBL SSGA ACTIVE TR 0.0%

Value $5.231M (-3.9%) Shares 187,902 (-1.8%) Est. Cost $28.34 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $143K (-59.7%) Shares 21,061 (-30.9%) Est. Cost $9.48 Unrealized -17.1%

CRC CALIFORNIA RES CORP 0.0%

Value $5.258M (-3.9%) Shares 75,954 (-37.9%) Est. Cost $40.09 Unrealized +29.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value $263K (-44.5%) Shares 3,863 (-38.1%) Est. Cost $47.37 Unrealized +55.6%

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,000 (-98.1%) Shares 103 (-98.5%) Est. Cost $25.97 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $11.21M (-1.8%) Shares 100,895 (-4.1%) Est. Cost $77.53 Unrealized +55.7%

VBNK VERSABANK NEW 0.0%

Value $1.189M (-14.9%) Shares 83,972 (-10.1%) Est. Cost $10.88 Unrealized —

EQT EQT CORP 0.0%

Value $107M (-0.2%) Shares 1,689,004 (-15.9%) Est. Cost $41.28 Unrealized +33.9%

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.148M (-8.9%) Shares 65,032 (-2.6%) Est. Cost $34.88 Unrealized —

DLO DLOCAL LTD 0.0%

Value $73,000 (-74.1%) Shares 5,619 (-71.8%) Est. Cost $12.59 Unrealized +7.9%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.252M (-14.1%) Shares 257,147 (-11.5%) Est. Cost $5.99 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $436K (-32.0%) Shares 34,893 (-23.0%) Est. Cost $14.14 Unrealized —

HROW HARROW INC 0.0%

Value $300K (-40.6%) Shares 8,490 (-17.5%) Est. Cost $33.27 Unrealized +44.6%

TTE TOTALENERGIES SE 0.0%

Value $18.2M (+1.1%) Shares 200,000 (-27.3%) Est. Cost $64.24 Unrealized +11.4%

VYX NCR VOYIX CORPORATION 0.0%

Value $65,000 (-75.9%) Shares 10,215 (-61.4%) Est. Cost $13.47 Unrealized -26.0%

MSTY TIDAL TRUST II 0.0%

Value $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $29.58 Unrealized —

BULL WEBULL CORP 0.0%

Value $247K (-45.1%) Shares 51,455 (-11.0%) Est. Cost $10.17 Unrealized -29.7%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $5.734M (+3.7%) Shares 49,966 (-1.7%) Est. Cost $68.41 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $8.286M (-2.4%) Shares 644,351 (-1.6%) Est. Cost $13.48 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $147K (-57.8%) Shares 11,418 (-40.1%) Est. Cost $7.65 Unrealized +98.9%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $87,000 (-69.8%) Shares 1,668 (-61.2%) Est. Cost $53.67 Unrealized +6.7%

AQLT ISHARES TR 0.0%

Value $283K (-41.5%) Shares 10,249 (-40.5%) Est. Cost $25.43 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $1.7M (-10.5%) Shares 138,162 (-1.0%) Est. Cost $13.30 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $31,000 (-86.6%) Shares 277 (-86.9%) Est. Cost $107.06 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $776K (-20.5%) Shares 94,978 (-12.6%) Est. Cost $16.01 Unrealized -42.1%

HOMB HOME BANCSHARES INC 0.0%

Value $3.182M (-5.9%) Shares 118,139 (-3.0%) Est. Cost $22.62 Unrealized +28.2%

SMH VANECK ETF TRUST 0.0%

Value $213M (+0.1%) Shares 556,272 (-6.0%) Est. Cost $250.82 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.006M (-16.4%) Shares 92,357 (-13.6%) Est. Cost $11.29 Unrealized +3.7%

EPSB HARBOR ETF TRUST 0.0%

Value $362K (-35.2%) Shares 14,915 (-39.4%) Est. Cost $22.67 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $77,000 (-71.8%) Shares 3,615 (-70.4%) Est. Cost $23.21 Unrealized —

PIPE INVESCO ACTIVELY MANAGED EXC 0.0%

Value $418K (-31.9%) Shares 14,035 (-44.9%) Est. Cost $24.53 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $512K (-27.6%) Shares 42,170 (-16.3%) Est. Cost $11.70 Unrealized +21.0%

SONO SONOS INC 0.0%

Value $423K (-31.4%) Shares 31,585 (-10.0%) Est. Cost $19.12 Unrealized -16.9%

CBT CABOT CORP 0.0%

Value $1.833M (+11.8%) Shares 24,329 (-1.6%) Est. Cost $75.86 Unrealized -3.5%

— ASCENDIS PHARMA A/S 0.0%

Value $623K (-23.7%) Shares 425,000 (-26.2%) Est. Cost $1.01 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $422K (-31.4%) Shares 58,849 (-12.7%) Est. Cost $15.08 Unrealized -45.5%

GBUG SPROTT FDS TR 0.0%

Value $736K (-20.7%) Shares 16,196 (-23.8%) Est. Cost $26.88 Unrealized —

ICVT ISHARES TR 0.0%

Value $4.392M (-4.2%) Shares 43,156 (-7.3%) Est. Cost $77.13 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $1.56M (-10.9%) Shares 288,383 (-3.1%) Est. Cost $5.65 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.218M (-13.5%) Shares 21,621 (-22.1%) Est. Cost $32.39 Unrealized +79.4%

MDU MDU RES GROUP INC 0.0%

Value $1.606M (-10.6%) Shares 77,492 (-15.8%) Est. Cost $14.86 Unrealized +37.1%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $75,000 (-71.6%) Shares 11,654 (-63.8%) Est. Cost $6.39 Unrealized +29.2%

UMH UMH PPTYS INC 0.0%

Value $1.251M (-13.1%) Shares 86,710 (-4.1%) Est. Cost $15.41 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2.928M (+6.8%) Shares 27,952 (-9.7%) Est. Cost $78.96 Unrealized +17.5%

AUR AURORA INNOVATION INC 0.0%

Value $2.243M (-7.7%) Shares 544,308 (-14.0%) Est. Cost $6.07 Unrealized -26.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.637M (-10.1%) Shares 34,263 (-5.2%) Est. Cost $65.63 Unrealized -18.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $15.5M (-1.2%) Shares 167,093 (-21.6%) Est. Cost $53.63 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $335K (-35.3%) Shares 4,077 (-37.4%) Est. Cost $69.50 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $228K (-44.5%) Shares 27,445 (-44.0%) Est. Cost $8.39 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $320K (-36.4%) Shares 3,279 (-55.0%) Est. Cost $38.01 Unrealized +145.7%

KTB KONTOOR BRANDS INC 0.0%

Value $2.363M (+8.3%) Shares 33,630 (-5.8%) Est. Cost $61.64 Unrealized +2.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.013M (-8.2%) Shares 86,862 (-7.6%) Est. Cost $23.21 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $68,000 (-72.6%) Shares 3,523 (-62.0%) Est. Cost $26.48 Unrealized +4.1%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.889M (-8.7%) Shares 84,438 (-7.6%) Est. Cost $21.92 Unrealized —

PLDR PUTNAM ETF TRUST 0.0%

Value $549K (-24.6%) Shares 16,258 (-16.9%) Est. Cost $37.21 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.982M (-2.9%) Shares 268,941 (-4.0%) Est. Cost $16.88 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $624K (-22.1%) Shares 33,131 (-27.0%) Est. Cost $16.22 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $1.122M (-13.6%) Shares 32,224 (-5.1%) Est. Cost $38.27 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $414K (-29.8%) Shares 53,350 (-16.7%) Est. Cost $6.42 Unrealized +34.9%

HXL HEXCEL CORP NEW 0.0%

Value $7.597M (-2.3%) Shares 93,874 (-10.8%) Est. Cost $62.09 Unrealized +35.9%

CENX CENTURY ALUM CO 0.0%

Value $1.632M (+12.0%) Shares 27,802 (-25.2%) Est. Cost $16.82 Unrealized +187.9%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $2.811M (-5.9%) Shares 104,458 (-5.9%) Est. Cost $25.71 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $217K (-44.6%) Shares 6,792 (-46.9%) Est. Cost $26.07 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $5,000 (-97.2%) Shares 62 (-96.3%) Est. Cost $61.21 Unrealized +68.0%

EYLD CAMBRIA ETF TR 0.0%

Value $2.911M (+6.4%) Shares 70,306 (-1.5%) Est. Cost $35.60 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.01M (+4.6%) Shares 96,793 (-3.1%) Est. Cost $36.93 Unrealized +14.6%

LZB LA Z BOY INC 0.0%

Value $705K (-19.8%) Shares 21,925 (-7.0%) Est. Cost $34.69 Unrealized +8.8%

AEC ANFIELD ENERGY INC 0.0%

Value $151K (-53.5%) Shares 27,094 (-57.2%) Est. Cost $6.95 Unrealized +3.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $16.92M (+1.0%) Shares 420,261 (-3.8%) Est. Cost $40.80 Unrealized -5.0%

USDU WISDOMTREE TR 0.0%

Value $32,000 (-84.4%) Shares 1,189 (-85.0%) Est. Cost $25.86 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $387K (-30.8%) Shares 8,078 (-30.3%) Est. Cost $48.05 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $641K (-21.2%) Shares 11,338 (-6.6%) Est. Cost $60.47 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.291M (-11.7%) Shares 39,784 (-15.5%) Est. Cost $18.83 Unrealized +76.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.829M (-4.3%) Shares 30,299 (-5.5%) Est. Cost $98.65 Unrealized +30.0%

NJR NEW JERSEY RES CORP 0.0%

Value $3.184M (+5.7%) Shares 57,975 (-11.3%) Est. Cost $37.21 Unrealized +34.5%

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $909K (-15.8%) Shares 12,942 (-14.6%) Est. Cost $68.96 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $627K (-21.1%) Shares 31,240 (-18.4%) Est. Cost $21.58 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.185M (-1.8%) Shares 131,766 (-6.3%) Est. Cost $36.09 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $719K (-18.8%) Shares 21,360 (-15.4%) Est. Cost $19.44 Unrealized +86.3%

NEWP NEW PAC METALS CORP 0.0%

Value $9,000 (-94.9%) Shares 2,266 (-95.5%) Est. Cost $1.27 Unrealized +207.0%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $575K (-22.5%) Shares 68,025 (-21.3%) Est. Cost $10.84 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $307K (-35.1%) Shares 18,391 (-2.7%) Est. Cost $19.09 Unrealized +44.7%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $424K (-28.1%) Shares 40,163 (-34.1%) Est. Cost $12.48 Unrealized —

SUZ SUZANO S A 0.0%

Value $763K (-17.9%) Shares 76,157 (-23.4%) Est. Cost $9.49 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.064M (+8.7%) Shares 50,051 (-17.6%) Est. Cost $32.52 Unrealized -2.3%

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $260K (-38.8%) Shares 5,421 (-37.7%) Est. Cost $46.71 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $450K (-26.7%) Shares 41,141 (-16.3%) Est. Cost $8.98 Unrealized +36.4%

KOD KODIAK SCIENCES INC 0.0%

Value $81,000 (-66.9%) Shares 2,135 (-75.6%) Est. Cost $5.70 Unrealized +345.8%

FISR SSGA ACTIVE TR 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $25.58 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $689K (-19.1%) Shares 85,000 (-10.5%) Est. Cost $8.62 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $1.092M (-13.0%) Shares 29,367 (-12.9%) Est. Cost $35.27 Unrealized +8.2%

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $1.794M (-8.3%) Shares 164,015 (-3.5%) Est. Cost $11.36 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $13,000 (-92.6%) Shares 320 (-92.2%) Est. Cost $42.64 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $499K (-24.6%) Shares 97,081 (-4.1%) Est. Cost $10.54 Unrealized -33.5%

IYM ISHARES TR 0.0%

Value $5.929M (+2.8%) Shares 33,699 (-10.0%) Est. Cost $129.22 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $940K (+20.8%) Shares 20,029 (-5.7%) Est. Cost $37.31 Unrealized +15.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $52,000 (-75.2%) Shares 29,603 (-67.0%) Est. Cost $2.80 Unrealized -17.6%

CNX CNX RES CORP 0.0%

Value $1M (-13.6%) Shares 25,930 (-17.6%) Est. Cost $25.09 Unrealized +50.7%

SRCE 1ST SOURCE CORP 0.0%

Value $1.867M (+9.1%) Shares 26,972 (-1.5%) Est. Cost $61.08 Unrealized —

MAC MACERICH CO 0.0%

Value $658K (-19.2%) Shares 34,853 (-20.9%) Est. Cost $15.92 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $66,000 (-70.3%) Shares 805 (-81.7%) Est. Cost $38.42 Unrealized +70.8%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.491M (-9.5%) Shares 29,574 (-7.1%) Est. Cost $37.69 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $20,000 (-88.6%) Shares 672 (-87.5%) Est. Cost $28.61 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.726M (-8.2%) Shares 46,116 (-12.8%) Est. Cost $32.44 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $107K (-59.2%) Shares 10,917 (-52.9%) Est. Cost $12.24 Unrealized -7.0%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $61,000 (-71.6%) Shares 22,225 (-37.0%) Est. Cost $7.04 Unrealized -28.4%

XLSR SSGA ACTIVE TR 0.0%

Value $630K (-19.6%) Shares 10,903 (-13.4%) Est. Cost $51.44 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.154M (-11.8%) Shares 3,433 (-15.1%) Est. Cost $220.25 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $15,000 (-91.0%) Shares 1,000 (-85.1%) Est. Cost $5.85 Unrealized +335.0%

SLVP ISHARES INC 0.0%

Value $1.185M (-11.3%) Shares 33,406 (-14.3%) Est. Cost $14.97 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $4.752M (+3.3%) Shares 89,730 (-3.2%) Est. Cost $49.35 Unrealized —

NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9,000 (-94.3%) Shares 379 (-94.0%) Est. Cost $25.20 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $841K (-15.1%) Shares 21,798 (-38.5%) Est. Cost $29.79 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $537K (-21.7%) Shares 25,559 (-17.9%) Est. Cost $22.00 Unrealized —

WINA WINMARK CORP 0.0%

Value $3.642M (+4.3%) Shares 8,518 (-1.2%) Est. Cost $345.02 Unrealized +28.4%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $550K (-21.3%) Shares 49,217 (-16.5%) Est. Cost $12.80 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $220K (-40.4%) Shares 12,089 (-43.3%) Est. Cost $20.13 Unrealized +4.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.49M (+6.4%) Shares 82,411 (-4.0%) Est. Cost $28.10 Unrealized —

ICUI ICU MED INC 0.0%

Value $227K (-39.6%) Shares 1,761 (-33.5%) Est. Cost $147.58 Unrealized +2.3%

USVM VICTORY PORTFOLIOS II 0.0%

Value $35,000 (-81.0%) Shares 367 (-81.8%) Est. Cost $87.38 Unrealized —

BITF BITFARMS LTD 0.0%

Value $53,000 (-73.8%) Shares 27,005 (-68.6%) Est. Cost $1.00 Unrealized +146.7%

ABCB AMERIS BANCORP 0.0%

Value $1.346M (-9.9%) Shares 17,264 (-14.3%) Est. Cost $43.27 Unrealized +87.3%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $198K (-42.8%) Shares 3,837 (-45.1%) Est. Cost $33.03 Unrealized +52.9%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.357M (+12.2%) Shares 31,765 (-3.7%) Est. Cost $31.61 Unrealized +22.6%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $58,000 (-71.8%) Shares 3,687 (-66.0%) Est. Cost $11.89 Unrealized +45.8%

TIPZ PIMCO ETF TR 0.0%

Value $2.388M (-5.8%) Shares 44,930 (-7.2%) Est. Cost $54.01 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $623K (-19.1%) Shares 28,422 (-8.3%) Est. Cost $18.14 Unrealized +30.0%

GDRX GOODRX HLDGS INC 0.0%

Value $148K (-49.7%) Shares 75,243 (-30.6%) Est. Cost $5.47 Unrealized -54.8%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $891K (-14.0%) Shares 61,807 (-8.9%) Est. Cost $15.60 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.249M (-10.3%) Shares 9,565 (-17.8%) Est. Cost $118.24 Unrealized +0.9%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2.126M (-6.3%) Shares 239,297 (-2.2%) Est. Cost $16.48 Unrealized -43.7%

CBLL CERIBELL INC 0.0%

Value $200K (-41.5%) Shares 10,897 (-30.1%) Est. Cost $15.49 Unrealized +36.2%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $24,000 (-85.5%) Shares 6,844 (-77.5%) Est. Cost $8.80 Unrealized -41.0%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $69,000 (-67.3%) Shares 789 (-50.7%) Est. Cost $93.31 Unrealized +28.2%

IEX IDEX CORP 0.0%

Value $17M (-0.8%) Shares 89,664 (-6.9%) Est. Cost $189.08 Unrealized +5.3%

GVA GRANITE CONSTR INC 0.0%

Value $1.148M (-10.9%) Shares 9,572 (-14.3%) Est. Cost $48.62 Unrealized +158.3%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.985M (+2.0%) Shares 138,354 (-1.5%) Est. Cost $48.34 Unrealized —

CVSA COVISTA INC 0.0%

Value $1.415M (-8.9%) Shares 12,270 (-18.3%) Est. Cost $92.47 Unrealized +16.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $225K (-38.2%) Shares 4,744 (-39.1%) Est. Cost $55.44 Unrealized -10.8%

STNE STONECO LTD 0.0%

Value $304K (-31.2%) Shares 21,539 (-28.0%) Est. Cost $17.51 Unrealized —

XOEX DBX ETF TR 0.0%

Value $148K (-48.3%) Shares 4,180 (-46.5%) Est. Cost $32.51 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $202K (-40.4%) Shares 11,087 (-43.0%) Est. Cost $10.66 Unrealized +77.3%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.158M (-10.6%) Shares 28,130 (-4.3%) Est. Cost $85.66 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $244K (-35.8%) Shares 25,671 (-50.0%) Est. Cost $10.38 Unrealized -23.0%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $5.285M (+2.6%) Shares 196,406 (-1.5%) Est. Cost $20.22 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $42,000 (-76.4%) Shares 3,154 (-28.9%) Est. Cost $55.76 Unrealized -42.4%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $208K (-39.5%) Shares 2,960 (-29.7%) Est. Cost $50.42 Unrealized +38.3%

AWR AMER STATES WTR CO 0.0%

Value $1.054M (-11.4%) Shares 13,940 (-15.0%) Est. Cost $74.56 Unrealized -1.9%

PFFR ETFIS SER TR I 0.0%

Value $1.929M (-6.6%) Shares 111,778 (-2.5%) Est. Cost $21.06 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $77,000 (-63.7%) Shares 7,738 (-63.5%) Est. Cost $9.99 Unrealized -0.0%

ARCB ARCBEST CORP 0.0%

Value $379K (-26.3%) Shares 3,853 (-44.4%) Est. Cost $78.94 Unrealized +20.5%

FTMU PUTNAM ETF TRUST 0.0%

Value $320K (-29.7%) Shares 41,127 (-29.4%) Est. Cost $7.81 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $107K (-55.8%) Shares 2,386 (-55.7%) Est. Cost $42.07 Unrealized —

IMCB ISHARES TR 0.0%

Value $8.716M (-1.5%) Shares 104,467 (-2.3%) Est. Cost $85.46 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $712K (-15.8%) Shares 674 (-12.6%) Est. Cost $743.65 Unrealized +51.5%

AMSF AMERISAFE INC 0.0%

Value $14,000 (-90.5%) Shares 433 (-88.7%) Est. Cost $23.54 Unrealized +60.8%

SG SWEETGREEN INC 0.0%

Value $230K (-36.6%) Shares 44,346 (-17.5%) Est. Cost $23.91 Unrealized -72.8%

COMP COMPASS INC 0.0%

Value $136K (-49.3%) Shares 18,644 (-26.5%) Est. Cost $6.84 Unrealized +71.9%

MBC MASTERBRAND INC 0.0%

Value $290K (-31.1%) Shares 34,987 (-8.2%) Est. Cost $12.05 Unrealized +0.8%

DCBO DOCEBO INC 0.0%

Value $34,000 (-79.3%) Shares 1,952 (-73.7%) Est. Cost $32.99 Unrealized -41.5%

TVAL T ROWE PRICE ETF INC 0.0%

Value $4,000 (-97.0%) Shares 105 (-97.2%) Est. Cost $34.10 Unrealized —

IYZ ISHARES TR 0.0%

Value $10.33M (+1.3%) Shares 262,771 (-12.7%) Est. Cost $30.06 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.476M (+9.6%) Shares 20,725 (-9.0%) Est. Cost $49.90 Unrealized +37.6%

KURA KURA ONCOLOGY INC 0.0%

Value $74,000 (-63.5%) Shares 9,149 (-53.3%) Est. Cost $6.72 Unrealized +28.2%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $782K (-14.2%) Shares 11,490 (-7.6%) Est. Cost $49.26 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $31.39M (-0.4%) Shares 356,679 (-11.2%) Est. Cost $54.10 Unrealized +57.1%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $4.724M (-2.7%) Shares 150,316 (-1.8%) Est. Cost $34.43 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $386K (-24.8%) Shares 170,428 (-34.6%) Est. Cost $9.79 Unrealized -78.1%

SSSS SURO CAPITAL CORP 0.0%

Value $17,000 (-88.2%) Shares 1,613 (-89.5%) Est. Cost $8.02 Unrealized +17.8%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $2,000 (-98.4%) Shares 473 (-98.1%) Est. Cost $5.08 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $755K (-14.3%) Shares 8,199 (-11.0%) Est. Cost $91.83 Unrealized +9.4%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $1.079M (-10.5%) Shares 115,074 (-14.5%) Est. Cost $8.86 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $49,000 (-72.0%) Shares 2,708 (-71.9%) Est. Cost $6.91 Unrealized +167.6%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $12,000 (-91.3%) Shares 687 (-93.5%) Est. Cost $8.11 Unrealized +88.8%

COCO VITA COCO CO INC 0.0%

Value $242K (-34.1%) Shares 5,072 (-26.5%) Est. Cost $32.74 Unrealized +67.2%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $277K (-31.1%) Shares 13,885 (-8.4%) Est. Cost $25.23 Unrealized -0.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $481K (-20.6%) Shares 8,042 (-14.0%) Est. Cost $50.46 Unrealized +26.6%

RXST RXSIGHT INC 0.0%

Value $76,000 (-62.2%) Shares 12,302 (-36.3%) Est. Cost $42.02 Unrealized -78.5%

LQDH ISHARES U S ETF TR 0.0%

Value $2.481M (-4.8%) Shares 26,867 (-3.8%) Est. Cost $93.33 Unrealized —

EQ EQUILLIUM INC 0.0%

Value $0 (-100.0%) Shares 105 (-99.9%) Est. Cost $1.22 Unrealized +17.9%

AAA INVESTMENT MANAGERS SER TR I 0.0%

Value $0 (-100.0%) Shares 13 (-99.7%) Est. Cost $24.94 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.963M (-2.4%) Shares 76,201 (-3.9%) Est. Cost $49.01 Unrealized —

NSP INSPERITY INC 0.0%

Value $171K (-42.0%) Shares 6,323 (-16.9%) Est. Cost $62.48 Unrealized -39.9%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $244K (-33.5%) Shares 36,986 (-16.0%) Est. Cost $9.76 Unrealized —

PTBD PACER FDS TR 0.0%

Value $1.019M (-10.8%) Shares 53,701 (-8.7%) Est. Cost $26.50 Unrealized —

NOVP PGIM ROCK ETF TR 0.0%

Value $98,000 (-55.7%) Shares 3,314 (-54.4%) Est. Cost $30.11 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.576M (+8.5%) Shares 62,601 (-10.0%) Est. Cost $21.76 Unrealized —

JXI ISHARES TR 0.0%

Value $1.408M (-8.0%) Shares 16,303 (-16.3%) Est. Cost $59.74 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $338K (-26.4%) Shares 6,128 (-29.6%) Est. Cost $49.01 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $689K (-14.9%) Shares 26,000 (-5.7%) Est. Cost $29.49 Unrealized -14.1%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $574K (-17.3%) Shares 20,595 (-2.7%) Est. Cost $18.25 Unrealized +90.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $7.005M (+1.7%) Shares 37,848 (-2.1%) Est. Cost $159.26 Unrealized —

AGZ ISHARES TR 0.0%

Value $247K (-32.7%) Shares 2,245 (-32.5%) Est. Cost $110.94 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $92,000 (-56.6%) Shares 15,606 (-20.4%) Est. Cost $10.81 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.944M (+4.2%) Shares 36,250 (-3.0%) Est. Cost $85.41 Unrealized -8.0%

SLVR SPROTT FDS TR 0.0%

Value $327K (-26.7%) Shares 5,527 (-30.8%) Est. Cost $49.09 Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $255K (-31.6%) Shares 34,340 (-36.6%) Est. Cost $6.89 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.858M (-6.0%) Shares 48,013 (-4.6%) Est. Cost $34.77 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $49,000 (-70.7%) Shares 7,573 (-59.0%) Est. Cost $12.20 Unrealized -31.7%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $394K (-23.0%) Shares 17,175 (-35.7%) Est. Cost $19.69 Unrealized +13.5%

KRO KRONOS WORLDWIDE INC 0.0%

Value $44,000 (-72.7%) Shares 6,695 (-81.5%) Est. Cost $6.59 Unrealized -13.9%

EPEM HARBOR ETF TRUST 0.0%

Value $263K (-30.8%) Shares 10,493 (-35.4%) Est. Cost $23.28 Unrealized —

DAN DANA INC 0.0%

Value $542K (+27.2%) Shares 16,123 (-10.1%) Est. Cost $14.84 Unrealized +104.5%

PAR PAR TECHNOLOGY CORP 0.0%

Value $13,000 (-89.9%) Shares 995 (-71.9%) Est. Cost $55.60 Unrealized -49.1%

CYRX CRYOPORT INC 0.0%

Value $314K (-27.0%) Shares 37,931 (-15.5%) Est. Cost $13.16 Unrealized -27.3%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $60,000 (-65.9%) Shares 730 (-67.7%) Est. Cost $38.07 Unrealized +103.8%

— CENTRAL SECS CORP 0.0%

Value $2.174M (-5.0%) Shares 43,792 (-3.0%) Est. Cost $30.66 Unrealized —

XEML DBX ETF TR 0.0%

Value $6,000 (-95.0%) Shares 252 (-94.7%) Est. Cost $25.23 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $62,000 (-65.0%) Shares 3,810 (-59.7%) Est. Cost $10.46 Unrealized +86.5%

DIVS GUINNESS ATKINSON FDS 0.0%

Value $629K (-15.3%) Shares 20,715 (-13.7%) Est. Cost $30.40 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.225M (-3.4%) Shares 119,622 (-2.5%) Est. Cost $30.74 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $32,000 (-77.9%) Shares 1,383 (-72.3%) Est. Cost $13.96 Unrealized +92.4%

APPS DIGITAL TURBINE INC 0.0%

Value $120K (-48.3%) Shares 41,582 (-10.6%) Est. Cost $5.73 Unrealized -16.6%

AROW ARROW FINL CORP 0.0%

Value $76,000 (-59.6%) Shares 2,268 (-62.2%) Est. Cost $23.67 Unrealized +41.3%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $0 (-100.0%) Shares 5 (-99.9%) Est. Cost $17.01 Unrealized +26.0%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $5.699M (-1.9%) Shares 117,609 (-5.7%) Est. Cost $39.41 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.337M (+9.0%) Shares 79,969 (-2.0%) Est. Cost $20.52 Unrealized -14.7%

SNX TD SYNNEX CORPORATION 0.0%

Value $10.03M (-1.1%) Shares 59,430 (-11.9%) Est. Cost $113.90 Unrealized +38.3%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $739K (-13.0%) Shares 16,052 (-1.7%) Est. Cost $48.32 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $28,000 (-79.7%) Shares 779 (-80.9%) Est. Cost $31.31 Unrealized +12.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $2.245M (+5.1%) Shares 114,770 (-1.0%) Est. Cost $14.89 Unrealized +37.4%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $83,000 (-56.8%) Shares 9,016 (-20.7%) Est. Cost $20.35 Unrealized -27.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $169K (-39.2%) Shares 1,599 (-49.8%) Est. Cost $45.67 Unrealized +82.4%

SBGI SINCLAIR INC 0.0%

Value $152K (-41.8%) Shares 11,759 (-30.8%) Est. Cost $14.64 Unrealized +0.7%

DGRE WISDOMTREE TR 0.0%

Value $3.554M (-2.9%) Shares 107,292 (-8.3%) Est. Cost $24.33 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.686M (-6.0%) Shares 32,565 (-3.9%) Est. Cost $38.30 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $527K (-17.0%) Shares 10,653 (-17.1%) Est. Cost $43.38 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $9,000 (-92.3%) Shares 205 (-92.6%) Est. Cost $38.30 Unrealized +22.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $441K (-19.5%) Shares 11,249 (-21.9%) Est. Cost $36.58 Unrealized +11.3%

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.898M (-2.7%) Shares 66,921 (-5.3%) Est. Cost $52.39 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $385K (-21.7%) Shares 14,649 (-18.2%) Est. Cost $28.15 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $8.598M (-1.2%) Shares 93,984 (-1.7%) Est. Cost $75.19 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $587K (-15.4%) Shares 76,133 (-14.9%) Est. Cost $12.34 Unrealized —

ATR APTARGROUP INC 0.0%

Value $7.771M (-1.4%) Shares 61,681 (-4.5%) Est. Cost $119.46 Unrealized +8.9%

GOLD GOLD COM INC 0.0%

Value $154K (-41.0%) Shares 3,823 (-50.3%) Est. Cost $32.40 Unrealized +53.1%

KXI ISHARES TR 0.0%

Value $2.194M (-4.6%) Shares 32,744 (-8.0%) Est. Cost $60.94 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $53,000 (-66.7%) Shares 13,392 (-51.2%) Est. Cost $6.75 Unrealized -29.0%

— BOEING CO 0.0%

Value $761K (-12.2%) Shares 11,729 (-6.6%) Est. Cost $67.69 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $574K (-15.6%) Shares 13,269 (-5.1%) Est. Cost $39.39 Unrealized —

EPSV HARBOR ETF TRUST 0.0%

Value $500K (-17.4%) Shares 19,544 (-22.7%) Est. Cost $22.16 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $23,000 (-82.0%) Shares 3,335 (-67.6%) Est. Cost $10.94 Unrealized —

NNI NELNET INC 0.0%

Value $297K (-25.9%) Shares 2,305 (-23.7%) Est. Cost $109.14 Unrealized +21.3%

PHR PHREESIA INC 0.0%

Value $15,000 (-87.3%) Shares 1,899 (-72.9%) Est. Cost $26.94 Unrealized -47.1%

— ROYCE MICRO-CAP TR INC 0.0%

Value $2.402M (-4.1%) Shares 212,414 (-11.6%) Est. Cost $8.97 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.623M (-5.9%) Shares 34,391 (-7.5%) Est. Cost $43.31 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $52,000 (-66.2%) Shares 1,117 (-63.0%) Est. Cost $46.07 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $2.095M (-4.6%) Shares 179,775 (-3.3%) Est. Cost $12.50 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $677K (-13.0%) Shares 15,593 (-22.8%) Est. Cost $27.92 Unrealized +65.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $46,000 (-68.7%) Shares 1,200 (-63.3%) Est. Cost $37.74 Unrealized +23.6%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $268K (-27.4%) Shares 1,033 (-31.2%) Est. Cost $196.98 Unrealized +38.3%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.274M (-7.3%) Shares 22,539 (-6.4%) Est. Cost $50.02 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $495K (-16.8%) Shares 5,782 (-16.3%) Est. Cost $86.10 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $826K (-10.8%) Shares 58,179 (-12.2%) Est. Cost $7.97 Unrealized +73.4%

TGRW T ROWE PRICE ETF INC 0.0%

Value $228K (-30.5%) Shares 5,632 (-20.9%) Est. Cost $35.67 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $812K (-10.9%) Shares 22,899 (-6.5%) Est. Cost $34.54 Unrealized +13.6%

INTA INTAPP INC 0.0%

Value $14,000 (-87.5%) Shares 561 (-76.8%) Est. Cost $35.73 Unrealized -9.3%

VICR VICOR CORP 0.0%

Value $84,000 (-53.8%) Shares 527 (-68.2%) Est. Cost $45.56 Unrealized +244.9%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.886M (+2.6%) Shares 60,988 (-2.3%) Est. Cost $59.98 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $423K (-18.7%) Shares 5,476 (-17.5%) Est. Cost $72.31 Unrealized +10.3%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.147M (+9.2%) Shares 16,179 (-6.1%) Est. Cost $62.34 Unrealized +9.9%

PRLB PROTO LABS INC 0.0%

Value $745K (-11.5%) Shares 13,059 (-21.5%) Est. Cost $37.14 Unrealized +56.2%

NBDS NEUBERGER BERMAN ETF TRUST 0.0%

Value $185K (-34.4%) Shares 6,018 (-24.5%) Est. Cost $32.51 Unrealized —

DIVD EA SERIES TRUST 0.0%

Value $97,000 (-49.7%) Shares 2,354 (-52.9%) Est. Cost $37.83 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.096M (-8.1%) Shares 28,367 (-6.4%) Est. Cost $36.95 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $358K (-21.0%) Shares 8,227 (-30.7%) Est. Cost $26.57 Unrealized +48.5%

LATA GALATA ACQUISITION CORP II 0.0%

Value $130K (-42.2%) Shares 13,058 (-42.3%) Est. Cost $9.97 Unrealized +0.5%

DEI DOUGLAS EMMETT INC 0.0%

Value $47,000 (-66.9%) Shares 4,984 (-61.1%) Est. Cost $12.92 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $178K (-34.8%) Shares 27,909 (-27.7%) Est. Cost $6.49 Unrealized +9.9%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $600K (-13.7%) Shares 49,332 (-5.6%) Est. Cost $13.55 Unrealized —

CVRD MADISON ETFS TRUST 0.0%

Value $22,000 (-81.2%) Shares 1,248 (-80.4%) Est. Cost $18.58 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $99,000 (-48.7%) Shares 2,334 (-57.6%) Est. Cost $38.73 Unrealized -11.2%

HIPO HIPPO HLDGS INC 0.0%

Value $1,000 (-98.9%) Shares 56 (-98.2%) Est. Cost $27.07 Unrealized +9.9%

CLOU GLOBAL X FDS 0.0%

Value $377K (-20.0%) Shares 19,322 (-7.2%) Est. Cost $21.16 Unrealized —

TE T1 ENERGY INC 0.0%

Value $2,000 (-97.9%) Shares 522 (-96.4%) Est. Cost $1.24 Unrealized +513.3%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $588K (-13.8%) Shares 14,913 (-13.4%) Est. Cost $39.61 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $287K (-24.5%) Shares 4,607 (-41.9%) Est. Cost $38.83 Unrealized +48.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value $92,000 (-50.3%) Shares 6,652 (-14.6%) Est. Cost $16.41 Unrealized +27.3%

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $121K (-43.5%) Shares 3,029 (-41.1%) Est. Cost $40.77 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $46,000 (-66.9%) Shares 1,164 (-79.1%) Est. Cost $15.49 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $110K (-45.5%) Shares 3,036 (-35.9%) Est. Cost $35.88 Unrealized +26.0%

KFY KORN FERRY 0.0%

Value $1.132M (-7.5%) Shares 17,978 (-3.1%) Est. Cost $62.97 Unrealized +4.5%

OSPN ONESPAN INC 0.0%

Value $142K (-39.3%) Shares 13,491 (-25.8%) Est. Cost $16.22 Unrealized -27.3%

KN KNOWLES CORP 0.0%

Value $1.228M (+8.1%) Shares 47,798 (-9.8%) Est. Cost $16.91 Unrealized +49.0%

NUVB NUVATION BIO INC 0.0%

Value $20,000 (-82.0%) Shares 4,654 (-62.3%) Est. Cost $2.08 Unrealized +197.3%

SCM STELLUS CAP INVT CORP 0.0%

Value $164K (-35.7%) Shares 17,827 (-11.4%) Est. Cost $13.08 Unrealized -6.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $157K (-36.7%) Shares 2,337 (-22.9%) Est. Cost $138.02 Unrealized -38.7%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $111K (-45.0%) Shares 4,126 (-12.8%) Est. Cost $18.34 Unrealized +102.0%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $2.415M (-3.6%) Shares 214,871 (-1.9%) Est. Cost $11.07 Unrealized +1.9%

UNFI UNITED NAT FOODS INC 0.0%

Value $684K (+15.3%) Shares 15,191 (-13.8%) Est. Cost $24.32 Unrealized +52.0%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.457M (+1.7%) Shares 254,808 (-3.2%) Est. Cost $19.45 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $138K (-39.5%) Shares 54,963 (-5.2%) Est. Cost $5.87 Unrealized -40.9%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $973K (-8.5%) Shares 41,184 (-10.6%) Est. Cost $25.86 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $75,000 (-54.5%) Shares 958 (-63.7%) Est. Cost $43.94 Unrealized +58.9%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $63,000 (-58.6%) Shares 12,707 (-45.2%) Est. Cost $9.82 Unrealized -38.0%

KARO KAROOOOO LTD 0.0%

Value $46,000 (-65.9%) Shares 939 (-68.2%) Est. Cost $47.02 Unrealized +0.7%

SERV SERVE ROBOTICS INC 0.0%

Value $332K (-21.1%) Shares 39,318 (-3.2%) Est. Cost $12.37 Unrealized -5.5%

CALX CALIX INC 0.0%

Value $146K (-37.9%) Shares 2,969 (-32.8%) Est. Cost $52.00 Unrealized +2.5%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $324K (-21.4%) Shares 31,423 (-18.5%) Est. Cost $10.77 Unrealized —

OPLN OPENLANE INC 0.0%

Value $87,000 (-50.3%) Shares 2,978 (-49.4%) Est. Cost $23.12 Unrealized +27.6%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $496K (+21.6%) Shares 23,712 (-16.5%) Est. Cost $19.79 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $49,000 (-64.2%) Shares 1,203 (-62.2%) Est. Cost $41.17 Unrealized +5.7%

TWFG TWFG INC 0.0%

Value $119K (-42.5%) Shares 6,485 (-9.7%) Est. Cost $30.56 Unrealized -22.0%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.059M (-7.7%) Shares 20,214 (-13.3%) Est. Cost $49.07 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $199K (-30.7%) Shares 54,895 (-16.3%) Est. Cost $4.45 Unrealized +14.2%

AIEQ AMPLIFY ETF TR 0.0%

Value $19,000 (-82.2%) Shares 428 (-82.0%) Est. Cost $42.96 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $51,000 (-63.0%) Shares 7,742 (-52.3%) Est. Cost $6.43 Unrealized +46.5%

STAA STAAR SURGICAL CO 0.0%

Value $88,000 (-49.7%) Shares 4,740 (-37.6%) Est. Cost $23.78 Unrealized -18.1%

IDNA ISHARES TR 0.0%

Value $1.507M (-5.5%) Shares 51,853 (-14.8%) Est. Cost $34.75 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $7,000 (-92.5%) Shares 1,911 (-91.0%) Est. Cost $4.76 Unrealized -19.9%

PDEX PRO-DEX INC COLO 0.0%

Value $71,000 (-54.8%) Shares 1,442 (-64.7%) Est. Cost $35.78 Unrealized +12.4%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $124K (-41.0%) Shares 605 (-42.4%) Est. Cost $162.43 Unrealized +29.6%

ULST SSGA ACTIVE ETF TR 0.0%

Value $2.451M (-3.4%) Shares 60,523 (-3.4%) Est. Cost $40.24 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $642K (-11.7%) Shares 138,610 (-7.4%) Est. Cost $5.15 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $108K (-43.8%) Shares 675 (-51.6%) Est. Cost $99.01 Unrealized +49.2%

JACK JACK IN THE BOX INC 0.0%

Value $45,000 (-65.1%) Shares 4,647 (-31.5%) Est. Cost $54.61 Unrealized -62.0%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $388K (-17.8%) Shares 7,122 (-22.3%) Est. Cost $41.71 Unrealized +35.4%

ENVA ENOVA INTL INC 0.0%

Value $374K (-18.3%) Shares 2,761 (-5.2%) Est. Cost $72.74 Unrealized +114.4%

— BLOCK INC 0.0%

Value $563K (-13.0%) Shares 600,000 (-14.3%) Est. Cost $0.82 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $0 (-100.0%) Shares 24 (-99.8%) Est. Cost $6.26 Unrealized -9.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.518M (-2.3%) Shares 11,836 (-7.6%) Est. Cost $237.74 Unrealized +20.5%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1.163M (-6.7%) Shares 88,816 (-9.5%) Est. Cost $14.04 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $62,000 (-57.2%) Shares 1,750 (-55.6%) Est. Cost $35.26 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $6,000 (-93.1%) Shares 151 (-89.9%) Est. Cost $79.73 Unrealized -32.3%

DDX EA SERIES TRUST 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $24.01 Unrealized —

GATX GATX CORP 0.0%

Value $590K (-12.1%) Shares 3,459 (-12.6%) Est. Cost $125.28 Unrealized +46.9%

OTLY OATLY GROUP AB 0.0%

Value $7,000 (-92.0%) Shares 721 (-91.2%) Est. Cost $9.80 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $198K (-28.8%) Shares 2,583 (-3.4%) Est. Cost $57.02 Unrealized +111.8%

AAAA EA SERIES TRUST 0.0%

Value $30,000 (-72.7%) Shares 1,104 (-72.6%) Est. Cost $27.09 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $1M (-7.4%) Shares 103,767 (-3.3%) Est. Cost $11.61 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $377K (-17.3%) Shares 4,770 (-14.4%) Est. Cost $101.40 Unrealized -14.3%

PMTS CPI CARD GROUP INC 0.0%

Value $710K (-10.0%) Shares 48,934 (-8.9%) Est. Cost $18.01 Unrealized -27.6%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $413K (+23.7%) Shares 26,829 (-7.3%) Est. Cost $16.72 Unrealized -27.7%

OPK OPKO HEALTH INC 0.0%

Value $251K (-23.7%) Shares 219,994 (-15.7%) Est. Cost $2.50 Unrealized -49.4%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $163K (-32.1%) Shares 10,977 (-27.3%) Est. Cost $8.35 Unrealized +77.1%

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K (-25.1%) Shares 8,465 (-6.5%) Est. Cost $24.52 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $328K (-19.0%) Shares 18,910 (-3.6%) Est. Cost $19.48 Unrealized +1.1%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $74,000 (-51.0%) Shares 11,196 (-64.0%) Est. Cost $3.17 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $296K (-20.6%) Shares 9,128 (-28.5%) Est. Cost $31.53 Unrealized -0.1%

BCPC BALCHEM CORP 0.0%

Value $27.51M (-0.3%) Shares 162,334 (-9.8%) Est. Cost $57.97 Unrealized +191.8%

DIV GLOBAL X FDS 0.0%

Value $3.852M (+2.0%) Shares 203,814 (-6.5%) Est. Cost $17.62 Unrealized —

LCDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.328M (-5.5%) Shares 21,212 (-1.4%) Est. Cost $55.84 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $195K (-28.0%) Shares 3,111 (-14.6%) Est. Cost $61.25 Unrealized —

AZZ AZZ INC 0.0%

Value $3.441M (-2.1%) Shares 27,508 (-16.1%) Est. Cost $81.45 Unrealized +55.0%

TPC TUTOR PERINI CORP 0.0%

Value $2.236M (-3.2%) Shares 28,966 (-15.9%) Est. Cost $46.71 Unrealized +68.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.384M (+1.7%) Shares 152,244 (-7.4%) Est. Cost $25.06 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $123K (-37.6%) Shares 2,097 (-42.5%) Est. Cost $37.31 Unrealized +60.1%

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $999K (-6.8%) Shares 74,505 (-4.2%) Est. Cost $11.56 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $2.458M (-2.9%) Shares 372,470 (-3.0%) Est. Cost $8.33 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $246K (-22.9%) Shares 6,965 (-24.0%) Est. Cost $30.97 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $79,000 (-48.0%) Shares 6,584 (-33.0%) Est. Cost $27.81 Unrealized -45.1%

DBND DOUBLELINE ETF TRUST 0.0%

Value $1.873M (-3.8%) Shares 40,882 (-2.6%) Est. Cost $45.76 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $60,000 (-54.9%) Shares 43,048 (-36.0%) Est. Cost $1.08 Unrealized +84.5%

CURI CURIOSITYSTREAM INC 0.0%

Value $1,000 (-98.6%) Shares 206 (-98.9%) Est. Cost $4.39 Unrealized -20.8%

APPN APPIAN CORP 0.0%

Value $47,000 (-60.5%) Shares 1,977 (-41.6%) Est. Cost $30.16 Unrealized -6.6%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $13.02M (+0.6%) Shares 132,197 (-1.2%) Est. Cost $63.31 Unrealized —

TBX PROSHARES TR 0.0%

Value $620K (-10.4%) Shares 22,079 (-11.4%) Est. Cost $27.92 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $862K (-7.7%) Shares 169,195 (-2.1%) Est. Cost $6.70 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $314K (-18.7%) Shares 10,329 (-7.3%) Est. Cost $28.23 Unrealized +46.9%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $245K (-22.7%) Shares 96,683 (-18.5%) Est. Cost $1.20 Unrealized +179.0%

FYLD CAMBRIA ETF TR 0.0%

Value $2.874M (+2.6%) Shares 76,992 (-10.7%) Est. Cost $27.06 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $2,000 (-97.3%) Shares 163 (-96.5%) Est. Cost $18.95 Unrealized -26.3%

SILJ AMPLIFY ETF TR 0.0%

Value $4.431M (+1.6%) Shares 149,077 (-5.4%) Est. Cost $11.12 Unrealized —

VEON VEON LTD 0.0%

Value $57,000 (-55.5%) Shares 1,229 (-49.4%) Est. Cost $51.61 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $3.844M (+1.9%) Shares 155,206 (-4.0%) Est. Cost $17.22 Unrealized +38.5%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $930K (-7.1%) Shares 28,079 (-1.0%) Est. Cost $21.61 Unrealized +71.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $207K (-25.3%) Shares 22,083 (-31.1%) Est. Cost $7.90 Unrealized —

MNTN MNTN INC 0.0%

Value $0 (-100.0%) Shares 39 (-99.3%) Est. Cost $14.79 Unrealized -30.5%

AKR ACADIA RLTY TR 0.0%

Value $237K (-22.8%) Shares 12,393 (-17.2%) Est. Cost $18.95 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $543K (-11.4%) Shares 13,710 (-3.9%) Est. Cost $57.34 Unrealized -7.7%

VTS VITESSE ENERGY INC 0.0%

Value $790K (-8.1%) Shares 43,548 (-2.4%) Est. Cost $22.89 Unrealized -9.6%

HEFA ISHARES TR 0.0%

Value $14.18M (-0.5%) Shares 333,755 (-3.2%) Est. Cost $32.84 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $537K (+15.0%) Shares 39,759 (-28.5%) Est. Cost $8.86 Unrealized +5.2%

PCVX VAXCYTE INC 0.0%

Value $496K (+16.4%) Shares 8,551 (-7.3%) Est. Cost $34.27 Unrealized +54.0%

RSKD RISKIFIED LTD 0.0%

Value $207K (-25.3%) Shares 52,903 (-4.8%) Est. Cost $8.19 Unrealized -44.5%

KSPI KASPI KZ JSC 0.0%

Value $642K (-9.7%) Shares 8,675 (-4.8%) Est. Cost $86.16 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $47,000 (-59.5%) Shares 2,234 (-58.1%) Est. Cost $21.32 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $58,000 (-54.3%) Shares 2,952 (-54.1%) Est. Cost $14.25 Unrealized +66.3%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $21,000 (-76.7%) Shares 4,103 (-71.3%) Est. Cost $8.74 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $56,000 (-54.8%) Shares 4,470 (-50.6%) Est. Cost $14.97 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $271K (-20.1%) Shares 31,610 (-18.6%) Est. Cost $10.64 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $185K (-26.9%) Shares 5,873 (-42.2%) Est. Cost $16.39 Unrealized +72.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $64,000 (-51.1%) Shares 6,796 (-35.0%) Est. Cost $21.45 Unrealized -44.9%

CWB SPDR SERIES TRUST 0.0%

Value $35.15M (-0.2%) Shares 384,062 (-2.7%) Est. Cost $72.07 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $5,000 (-93.1%) Shares 309 (-92.3%) Est. Cost $15.32 Unrealized —

LAES SEALSQ CORP 0.0%

Value $1,000 (-98.5%) Shares 246 (-98.6%) Est. Cost $5.08 Unrealized -17.2%

OXM OXFORD INDS INC 0.0%

Value $18,000 (-78.8%) Shares 477 (-81.0%) Est. Cost $96.27 Unrealized -59.9%

ERII ENERGY RECOVERY INC 0.0%

Value $12,000 (-84.8%) Shares 1,260 (-78.2%) Est. Cost $14.83 Unrealized -0.0%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $18,000 (-78.8%) Shares 211 (-81.5%) Est. Cost $38.19 Unrealized +89.2%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $10,000 (-86.8%) Shares 684 (-83.0%) Est. Cost $10.43 Unrealized +74.1%

NVCR NOVOCURE LTD 0.0%

Value $100K (-39.8%) Shares 9,211 (-28.2%) Est. Cost $24.34 Unrealized -48.3%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $60,000 (-52.4%) Shares 2,131 (-36.7%) Est. Cost $34.59 Unrealized +3.2%

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $152K (-30.3%) Shares 8,895 (-32.7%) Est. Cost $13.30 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $469K (-12.3%) Shares 41,954 (-1.8%) Est. Cost $12.08 Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $3,000 (-95.6%) Shares 200 (-93.9%) Est. Cost $19.76 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $4,000 (-94.2%) Shares 1,023 (-88.3%) Est. Cost $3.48 Unrealized +78.5%

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,000 (-98.5%) Shares 30 (-98.0%) Est. Cost $36.45 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $678K (+10.6%) Shares 29,056 (-6.7%) Est. Cost $19.50 Unrealized +21.2%

BANR BANNER CORP 0.0%

Value $1.032M (-5.9%) Shares 17,013 (-2.9%) Est. Cost $53.14 Unrealized +19.0%

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $2.204M (-2.9%) Shares 148,423 (-2.7%) Est. Cost $18.60 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $180K (-26.2%) Shares 18,223 (-18.0%) Est. Cost $23.89 Unrealized -49.6%

NURE NUSHARES ETF TR 0.0%

Value $933K (-6.4%) Shares 34,311 (-3.1%) Est. Cost $29.40 Unrealized —

IXP ISHARES TR 0.0%

Value $583K (-9.9%) Shares 5,068 (-5.1%) Est. Cost $86.72 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $128K (-33.0%) Shares 11,580 (-30.4%) Est. Cost $12.09 Unrealized —

ATRC ATRICURE INC 0.0%

Value $61,000 (-50.8%) Shares 2,184 (-30.5%) Est. Cost $33.30 Unrealized +10.8%

ADNT ADIENT PLC 0.0%

Value $61,000 (-50.4%) Shares 3,045 (-52.7%) Est. Cost $22.32 Unrealized +2.8%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.211M (-4.9%) Shares 24,064 (-2.5%) Est. Cost $40.17 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $2,000 (-96.9%) Shares 24 (-97.0%) Est. Cost $46.62 Unrealized +58.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $508K (-10.9%) Shares 11,206 (-14.8%) Est. Cost $46.93 Unrealized -4.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $903K (-6.4%) Shares 26,429 (-7.4%) Est. Cost $17.47 Unrealized +76.2%

KROS KEROS THERAPEUTICS INC 0.0%

Value $54,000 (-53.4%) Shares 4,867 (-14.3%) Est. Cost $19.92 Unrealized -10.8%

ROM PROSHARES TR 0.0%

Value $5,000 (-92.5%) Shares 64 (-91.0%) Est. Cost $85.19 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $1.543M (-3.9%) Shares 30,127 (-2.2%) Est. Cost $47.46 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $344K (-15.1%) Shares 31,944 (-6.8%) Est. Cost $13.25 Unrealized —

SMDV PROSHARES TR 0.0%

Value $13.87M (+0.4%) Shares 201,555 (-3.5%) Est. Cost $59.14 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $543K (+12.7%) Shares 12,182 (-2.8%) Est. Cost $40.85 Unrealized -1.9%

PWRD TCW ETF TRUST 0.0%

Value $653K (-8.5%) Shares 6,674 (-10.1%) Est. Cost $97.06 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $530K (-10.3%) Shares 10,656 (-19.5%) Est. Cost $34.95 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $58,000 (-50.8%) Shares 19,713 (-51.1%) Est. Cost $6.73 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $48,000 (-55.6%) Shares 7,057 (-53.9%) Est. Cost $7.83 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $2.459M (+2.5%) Shares 25,792 (-16.6%) Est. Cost $51.06 Unrealized —

ACLX ARCELLX INC 0.0%

Value $7,000 (-89.4%) Shares 59 (-94.2%) Est. Cost $71.75 Unrealized -0.6%

TNC TENNANT CO 0.0%

Value $134K (-30.6%) Shares 2,016 (-23.1%) Est. Cost $76.22 Unrealized +2.2%

TDAY USA TODAY CO INC 0.0%

Value $9,000 (-86.8%) Shares 1,166 (-91.1%) Est. Cost $3.36 Unrealized +76.2%

FVRR FIVERR INTL LTD 0.0%

Value $53,000 (-52.7%) Shares 5,363 (-5.5%) Est. Cost $28.07 Unrealized -44.1%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $75,000 (-44.0%) Shares 4,566 (-37.8%) Est. Cost $15.17 Unrealized +20.3%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $259K (-18.6%) Shares 6,065 (-28.6%) Est. Cost $20.85 Unrealized +89.1%

SCSC SCANSOURCE INC 0.0%

Value $15,000 (-79.5%) Shares 415 (-77.9%) Est. Cost $40.38 Unrealized -2.3%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $750K (-7.2%) Shares 15,046 (-1.3%) Est. Cost $49.72 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $820K (-6.6%) Shares 10,140 (-11.7%) Est. Cost $72.39 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $30,000 (-65.9%) Shares 3,017 (-65.6%) Est. Cost $9.94 Unrealized +1.5%

YORW YORK WTR CO 0.0%

Value $138K (-29.6%) Shares 4,556 (-26.1%) Est. Cost $33.08 Unrealized -0.7%

OPFI OPPFI INC 0.0%

Value $20,000 (-74.4%) Shares 2,561 (-65.7%) Est. Cost $11.19 Unrealized -14.3%

FLYW FLYWIRE CORPORATION 0.0%

Value $70,000 (-45.3%) Shares 5,871 (-34.9%) Est. Cost $22.98 Unrealized -44.9%

— EATON VANCE MUN INCOME TR 0.0%

Value $864K (-6.3%) Shares 83,008 (-3.1%) Est. Cost $10.93 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $85,000 (-40.6%) Shares 4,377 (-45.2%) Est. Cost $7.35 Unrealized +154.6%

PVAL PUTNAM ETF TRUST 0.0%

Value $7.108M (-0.8%) Shares 153,190 (-2.6%) Est. Cost $41.02 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $2,000 (-96.7%) Shares 288 (-97.3%) Est. Cost $5.93 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $600K (-8.7%) Shares 169,128 (-8.8%) Est. Cost $4.48 Unrealized —

BLND BLEND LABS INC 0.0%

Value $4,000 (-93.4%) Shares 2,787 (-86.1%) Est. Cost $3.37 Unrealized -28.0%

VFVA VANGUARD WELLINGTON FD 0.0%

Value $2.557M (-2.2%) Shares 18,992 (-3.5%) Est. Cost $111.59 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $2.99M (-1.9%) Shares 36,688 (-2.4%) Est. Cost $60.78 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $4.595M (-1.2%) Shares 40,339 (-2.5%) Est. Cost $90.62 Unrealized —

GHYG ISHARES INC 0.0%

Value $990K (-5.4%) Shares 21,927 (-3.2%) Est. Cost $46.52 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $307K (-15.4%) Shares 34,225 (-11.8%) Est. Cost $4.05 Unrealized +153.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $36,000 (-60.9%) Shares 265 (-69.2%) Est. Cost $80.54 Unrealized +53.1%

LQDA LIQUIDIA CORPORATION 0.0%

Value $50,000 (-52.8%) Shares 1,317 (-57.2%) Est. Cost $14.53 Unrealized +161.0%

FNLC FIRST BANCORP INC ME 0.0%

Value $1.499M (+3.9%) Shares 53,514 (-2.0%) Est. Cost $20.51 Unrealized +35.3%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $883K (-6.0%) Shares 11,747 (-8.6%) Est. Cost $58.57 Unrealized +36.5%

IMVT IMMUNOVANT INC 0.0%

Value $60,000 (-48.3%) Shares 2,401 (-47.2%) Est. Cost $21.97 Unrealized +19.5%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $218K (-20.4%) Shares 4,799 (-31.2%) Est. Cost $20.37 Unrealized +92.4%

— HIGH INCOME SECS FD 0.0%

Value $40,000 (-58.3%) Shares 7,141 (-54.4%) Est. Cost $7.31 Unrealized —

SKT TANGER INC 0.0%

Value $1.186M (-4.4%) Shares 34,901 (-6.1%) Est. Cost $27.57 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $9,000 (-85.9%) Shares 5,839 (-89.5%) Est. Cost $2.11 Unrealized -27.4%

— BLACKROCK CORE BD TR 0.0%

Value $647K (-7.8%) Shares 70,711 (-3.4%) Est. Cost $12.87 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $49,000 (-52.9%) Shares 7,637 (-54.3%) Est. Cost $4.95 Unrealized +72.3%

INDS PACER FDS TR 0.0%

Value $1.425M (-3.7%) Shares 38,785 (-3.8%) Est. Cost $38.08 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $507K (-9.8%) Shares 34,092 (-8.2%) Est. Cost $12.92 Unrealized —

SSL SASOL LTD 0.0%

Value $81,000 (-40.4%) Shares 6,236 (-70.1%) Est. Cost $14.26 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $380K (-12.6%) Shares 5,893 (-15.0%) Est. Cost $58.08 Unrealized +25.8%

MI NFT LIMITED 0.0%

Value $3,000 (-94.7%) Shares 10,500 (-25.5%) Est. Cost $3.17 Unrealized +38.4%

LTC LTC PPTYS INC 0.0%

Value $461K (-10.5%) Shares 12,406 (-17.3%) Est. Cost $36.63 Unrealized —

VVX V2X INC 0.0%

Value $778K (-6.5%) Shares 11,362 (-25.6%) Est. Cost $47.59 Unrealized +39.3%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $116K (-31.8%) Shares 3,181 (-27.0%) Est. Cost $36.62 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.114M (+2.6%) Shares 166,602 (-3.0%) Est. Cost $11.39 Unrealized +10.6%

NBTB NBT BANCORP INC 0.0%

Value $1.231M (-4.1%) Shares 28,884 (-6.6%) Est. Cost $40.02 Unrealized +10.8%

JBGS JBG SMITH PPTYS 0.0%

Value $32,000 (-61.9%) Shares 2,215 (-54.9%) Est. Cost $17.22 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $39,000 (-57.1%) Shares 5,605 (-56.1%) Est. Cost $8.31 Unrealized -4.7%

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $538K (+10.7%) Shares 12,094 (-2.8%) Est. Cost $19.39 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $169K (-23.5%) Shares 2,843 (-22.9%) Est. Cost $19.59 Unrealized +251.1%

EPU ISHARES TR 0.0%

Value $589K (-8.1%) Shares 7,296 (-17.6%) Est. Cost $46.54 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $4,000 (-92.9%) Shares 152 (-90.1%) Est. Cost $32.95 Unrealized -4.8%

TQQQ PROSHARES TR 0.0%

Value $23,000 (-69.3%) Shares 560 (-60.7%) Est. Cost $54.15 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $39,000 (-57.1%) Shares 1,000 (-56.0%) Est. Cost $36.55 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $103K (-33.5%) Shares 740 (-47.4%) Est. Cost $84.43 Unrealized +57.8%

MATV MATIV HOLDINGS INC 0.0%

Value $70,000 (-42.1%) Shares 8,037 (-19.5%) Est. Cost $15.06 Unrealized -14.3%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $580K (-8.1%) Shares 14,219 (-6.9%) Est. Cost $41.31 Unrealized —

HEZU ISHARES TR 0.0%

Value $2.454M (-2.0%) Shares 56,156 (-1.9%) Est. Cost $32.46 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $47,000 (-52.0%) Shares 1,176 (-41.3%) Est. Cost $52.79 Unrealized -0.6%

SITC SITE CTRS CORP 0.0%

Value $1,000 (-98.1%) Shares 299 (-96.4%) Est. Cost $15.15 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $795K (-6.0%) Shares 22,816 (-1.9%) Est. Cost $32.80 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $297K (-14.7%) Shares 15,512 (-12.8%) Est. Cost $16.40 Unrealized +17.3%

IMNM IMMUNOME INC 0.0%

Value $37,000 (-58.0%) Shares 1,710 (-58.3%) Est. Cost $10.17 Unrealized +126.8%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $71,000 (-41.8%) Shares 488 (-38.1%) Est. Cost $115.01 Unrealized —

AUGP PGIM ROCK ETF TR 0.0%

Value $126K (-28.8%) Shares 4,118 (-27.7%) Est. Cost $30.35 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.211M (-4.0%) Shares 69,630 (-3.9%) Est. Cost $18.91 Unrealized -1.5%

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $29,000 (-63.8%) Shares 1,045 (-63.6%) Est. Cost $25.52 Unrealized —

ONLN PROSHARES TR 0.0%

Value $30,000 (-63.0%) Shares 565 (-58.6%) Est. Cost $46.20 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $154K (-24.5%) Shares 5,213 (-23.1%) Est. Cost $29.86 Unrealized +13.6%

LASR NLIGHT INC 0.0%

Value $12,000 (-80.6%) Shares 210 (-87.4%) Est. Cost $12.46 Unrealized +282.8%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.024M (-4.7%) Shares 23,608 (-7.2%) Est. Cost $32.19 Unrealized —

DNOW DNOW INC 0.0%

Value $161K (-23.7%) Shares 13,566 (-14.9%) Est. Cost $14.06 Unrealized +3.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $890K (-5.3%) Shares 28,256 (-6.0%) Est. Cost $25.76 Unrealized +32.4%

NMAX NEWSMAX INC 0.0%

Value $90,000 (-35.7%) Shares 17,289 (-4.3%) Est. Cost $23.77 Unrealized -71.4%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $19,000 (-72.5%) Shares 14,566 (-64.9%) Est. Cost $1.24 Unrealized +24.2%

CLB CORE LABORATORIES INC 0.0%

Value $13,000 (-79.0%) Shares 788 (-79.6%) Est. Cost $12.41 Unrealized +51.6%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $24,000 (-67.1%) Shares 2,226 (-64.0%) Est. Cost $10.77 Unrealized -8.4%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.069M (-4.4%) Shares 19,543 (-2.2%) Est. Cost $41.57 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $159K (+44.5%) Shares 27,138 (-14.9%) Est. Cost $2.84 Unrealized +49.2%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $82,000 (-37.4%) Shares 1,917 (-41.9%) Est. Cost $44.01 Unrealized -7.7%

— MFS INTER INCOME TR 0.0%

Value $262K (-15.8%) Shares 104,287 (-12.3%) Est. Cost $3.02 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $31,000 (-61.3%) Shares 3,901 (-36.2%) Est. Cost $15.45 Unrealized -29.5%

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $3.823M (-1.3%) Shares 67,961 (-2.4%) Est. Cost $52.39 Unrealized —

TILE INTERFACE INC 0.0%

Value $42,000 (-53.8%) Shares 1,728 (-47.2%) Est. Cost $20.95 Unrealized +51.3%

HCKT HACKETT GROUP INC 0.0%

Value $30,000 (-62.0%) Shares 2,346 (-41.1%) Est. Cost $25.92 Unrealized -32.7%

MQ MARQETA INC 0.0%

Value $1,000 (-98.0%) Shares 384 (-96.3%) Est. Cost $5.24 Unrealized -17.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $66,000 (-42.1%) Shares 1,168 (-25.2%) Est. Cost $35.33 Unrealized +99.1%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $154K (-23.8%) Shares 25,621 (-22.3%) Est. Cost $6.12 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $14.93M (-0.3%) Shares 186,871 (-1.5%) Est. Cost $51.77 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $915K (+5.5%) Shares 16,666 (-2.9%) Est. Cost $37.87 Unrealized —

PRK PARK NATL CORP 0.0%

Value $142K (-25.3%) Shares 871 (-30.2%) Est. Cost $150.36 Unrealized +10.3%

EHAB ENHABIT INC 0.0%

Value $192K (+32.4%) Shares 13,647 (-13.5%) Est. Cost $9.40 Unrealized +16.4%

KRUS KURA SUSHI USA INC 0.0%

Value $199K (-19.1%) Shares 2,860 (-39.4%) Est. Cost $72.48 Unrealized -3.7%

NEOG NEOGEN CORP 0.0%

Value $52,000 (-47.5%) Shares 5,681 (-59.8%) Est. Cost $24.21 Unrealized -58.6%

TATT TAT TECHNOLOGIES LTD 0.0%

Value $4,000 (-92.0%) Shares 90 (-92.0%) Est. Cost $39.62 Unrealized +30.0%

ASGN ASGN INC 0.0%

Value $61,000 (-43.0%) Shares 1,562 (-29.2%) Est. Cost $58.97 Unrealized -18.4%

VGMS VANGUARD MALVERN FDS 0.0%

Value $481K (-8.7%) Shares 9,428 (-7.7%) Est. Cost $51.49 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $16,000 (-74.2%) Shares 502 (-78.1%) Est. Cost $19.65 Unrealized +29.3%

ELVR ELEVRA LITHIUM LTD 0.0%

Value $45,000 (-50.5%) Shares 775 (-55.3%) Est. Cost $24.06 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $19,000 (-70.8%) Shares 1,658 (-34.3%) Est. Cost $24.94 Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $78,000 (-37.1%) Shares 3,955 (-33.6%) Est. Cost $16.87 Unrealized +27.0%

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,000 (-92.0%) Shares 96 (-92.3%) Est. Cost $37.26 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.915M (-2.3%) Shares 101,277 (-1.3%) Est. Cost $18.38 Unrealized +2.5%

EC ECOPETROL S A 0.0%

Value $71,000 (-38.8%) Shares 4,745 (-59.1%) Est. Cost $8.89 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.615M (+1.3%) Shares 151,057 (-4.2%) Est. Cost $14.67 Unrealized +67.4%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1.957M (-2.2%) Shares 37,144 (-2.1%) Est. Cost $53.10 Unrealized +2.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $399K (+12.7%) Shares 11,790 (-9.7%) Est. Cost $33.37 Unrealized -16.0%

— NUVEEN NY DIVI ADV 0.0%

Value $1.415M (-3.1%) Shares 126,935 (-2.1%) Est. Cost $11.88 Unrealized —

PBJA PGIM ROCK ETF TR 0.0%

Value $4,000 (-91.8%) Shares 136 (-91.4%) Est. Cost $29.74 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $301K (-13.0%) Shares 28,470 (-9.2%) Est. Cost $12.33 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $906K (-4.6%) Shares 73,810 (-9.2%) Est. Cost $9.58 Unrealized +32.1%

PNNT PENNANTPARK INVT CORP 0.0%

Value $59,000 (-42.7%) Shares 13,197 (-23.9%) Est. Cost $5.36 Unrealized +4.0%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $97,000 (-31.2%) Shares 1,506 (-27.4%) Est. Cost $64.29 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $109K (-28.8%) Shares 6,068 (-27.7%) Est. Cost $18.84 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $95,000 (-31.7%) Shares 2,671 (-33.1%) Est. Cost $24.42 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $163K (-21.3%) Shares 2,551 (-25.0%) Est. Cost $54.10 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $941K (-4.5%) Shares 17,674 (-16.2%) Est. Cost $50.08 Unrealized -4.6%

EMHY ISHARES INC 0.0%

Value $694K (-6.0%) Shares 17,613 (-3.6%) Est. Cost $36.66 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $576K (+8.1%) Shares 49,536 (-37.0%) Est. Cost $6.41 Unrealized +42.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $66,000 (-39.4%) Shares 14,813 (-38.4%) Est. Cost $5.97 Unrealized -8.9%

EXPI EXP WORLD HLDGS INC 0.0%

Value $36,000 (-54.4%) Shares 6,116 (-29.8%) Est. Cost $13.94 Unrealized -38.1%

DGS WISDOMTREE TR 0.0%

Value $2.369M (+1.8%) Shares 39,422 (-3.0%) Est. Cost $52.78 Unrealized —

LXU LSB INDS INC 0.0%

Value $18,000 (-70.5%) Shares 1,184 (-83.4%) Est. Cost $7.64 Unrealized +26.1%

BGC BGC GROUP INC 0.0%

Value $474K (-8.3%) Shares 48,390 (-16.4%) Est. Cost $8.92 Unrealized +2.1%

RAIL FREIGHTCAR AMER INC 0.0%

Value $2,000 (-95.6%) Shares 303 (-92.5%) Est. Cost $9.20 Unrealized +32.8%

NTCT NETSCOUT SYS INC 0.0%

Value $618K (+7.5%) Shares 19,420 (-8.7%) Est. Cost $22.44 Unrealized +25.1%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $637K (-6.2%) Shares 31,569 (-9.4%) Est. Cost $15.46 Unrealized +31.2%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $145K (-22.5%) Shares 7,535 (-33.5%) Est. Cost $14.39 Unrealized +36.4%

OSIS OSI SYSTEMS INC 0.0%

Value $3.508M (-1.2%) Shares 13,209 (-5.1%) Est. Cost $208.78 Unrealized +32.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $11,000 (-79.2%) Shares 300 (-75.0%) Est. Cost $34.00 Unrealized +20.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $547K (+8.3%) Shares 30,396 (-12.6%) Est. Cost $20.76 Unrealized -10.5%

COUR COURSERA INC 0.0%

Value $22,000 (-65.6%) Shares 3,828 (-56.0%) Est. Cost $10.00 Unrealized -36.2%

SKOR FLEXSHARES TR 0.0%

Value $382K (-9.9%) Shares 7,864 (-8.9%) Est. Cost $48.99 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $57,000 (-42.4%) Shares 39,690 (-17.5%) Est. Cost $2.51 Unrealized -7.8%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $294K (-12.2%) Shares 12,450 (-12.0%) Est. Cost $23.84 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $198K (-17.2%) Shares 15,055 (-2.7%) Est. Cost $10.17 Unrealized +54.9%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $972K (+4.4%) Shares 45,923 (-2.6%) Est. Cost $15.84 Unrealized +35.8%

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $171K (-19.3%) Shares 5,238 (-19.8%) Est. Cost $28.39 Unrealized —

VPC ETFIS SER TR I 0.0%

Value $4,000 (-91.1%) Shares 283 (-88.8%) Est. Cost $18.02 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $15,000 (-73.2%) Shares 4,727 (-69.5%) Est. Cost $8.86 Unrealized -50.1%

TRS TRIMAS CORP 0.0%

Value $3,000 (-93.2%) Shares 71 (-94.2%) Est. Cost $24.48 Unrealized +45.1%

MCW MISTER CAR WASH INC 0.0%

Value $16,000 (-71.9%) Shares 2,289 (-77.8%) Est. Cost $7.53 Unrealized -19.4%

GSAT GLOBALSTAR INC 0.0%

Value $583K (-6.6%) Shares 8,780 (-14.1%) Est. Cost $32.59 Unrealized +88.6%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $14,000 (-74.1%) Shares 6,055 (-67.2%) Est. Cost $4.10 Unrealized -26.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $70,000 (-36.4%) Shares 17,226 (-40.4%) Est. Cost $2.32 Unrealized +64.3%

HCM HUTCHMED CHINA LTD 0.0%

Value $40,000 (-50.0%) Shares 2,660 (-55.5%) Est. Cost $15.22 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $122K (-24.7%) Shares 1,675 (-19.7%) Est. Cost $75.23 Unrealized +3.0%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,000 (-93.0%) Shares 67 (-92.6%) Est. Cost $47.37 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $20,000 (-66.7%) Shares 2,150 (-45.0%) Est. Cost $19.75 Unrealized -28.9%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $68,000 (-37.0%) Shares 1,784 (-35.9%) Est. Cost $38.25 Unrealized —

EMXF ISHARES TR 0.0%

Value $737K (-5.1%) Shares 15,434 (-7.5%) Est. Cost $40.76 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $3,000 (-93.0%) Shares 5,565 (-81.4%) Est. Cost $17.87 Unrealized -92.9%

FLTR VANECK ETF TRUST 0.0%

Value $3.029M (-1.3%) Shares 118,880 (-1.3%) Est. Cost $25.45 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $69,000 (-36.1%) Shares 1,422 (-40.9%) Est. Cost $37.64 Unrealized +31.5%

CVI CVR ENERGY INC 0.0%

Value $201K (-16.3%) Shares 5,980 (-36.6%) Est. Cost $23.29 Unrealized -0.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $587K (+7.1%) Shares 8,882 (-12.6%) Est. Cost $47.87 Unrealized +37.5%

TEQI T ROWE PRICE ETF INC 0.0%

Value $767K (-4.8%) Shares 17,045 (-4.4%) Est. Cost $36.56 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $164K (-19.2%) Shares 18,348 (-18.6%) Est. Cost $9.00 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $173K (-18.4%) Shares 10,620 (-25.6%) Est. Cost $14.66 Unrealized +4.7%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K (-13.5%) Shares 2,236 (-20.0%) Est. Cost $95.54 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $413K (-8.4%) Shares 8,102 (-8.3%) Est. Cost $51.06 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $3.56M (+1.1%) Shares 336,504 (-2.3%) Est. Cost $10.46 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $935K (+4.2%) Shares 65,242 (-28.2%) Est. Cost $10.95 Unrealized +2.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $11,000 (-77.6%) Shares 411 (-77.1%) Est. Cost $27.80 Unrealized +0.1%

CRNC CERENCE INC 0.0%

Value $38,000 (-50.0%) Shares 6,040 (-15.1%) Est. Cost $16.08 Unrealized -36.5%

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $572K (-6.2%) Shares 48,037 (-2.0%) Est. Cost $13.19 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $550K (-6.5%) Shares 119,009 (-5.9%) Est. Cost $5.53 Unrealized —

KOPN KOPIN CORP 0.0%

Value $5,000 (-88.4%) Shares 2,147 (-88.1%) Est. Cost $1.31 Unrealized +97.5%

AMPL AMPLITUDE INC 0.0%

Value $5,000 (-88.4%) Shares 604 (-83.9%) Est. Cost $11.82 Unrealized -24.7%

EH EHANG HLDGS LTD 0.0%

Value $36,000 (-51.4%) Shares 3,690 (-34.3%) Est. Cost $18.39 Unrealized —

RUM RUMBLE INC 0.0%

Value $141K (-21.2%) Shares 27,702 (-2.8%) Est. Cost $8.93 Unrealized -32.3%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1,000 (-97.4%) Shares 15 (-98.5%) Est. Cost $32.93 Unrealized +27.3%

HLIT HARMONIC INC 0.0%

Value $37,000 (-50.7%) Shares 4,158 (-45.6%) Est. Cost $10.23 Unrealized -0.8%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $191K (-16.6%) Shares 33,921 (-16.8%) Est. Cost $6.18 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $114K (-24.5%) Shares 11,709 (-5.7%) Est. Cost $12.95 Unrealized -10.2%

IDRV ISHARES TR 0.0%

Value $414K (-8.2%) Shares 10,777 (-9.5%) Est. Cost $44.40 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $130K (-22.2%) Shares 2,392 (-21.2%) Est. Cost $79.05 Unrealized -26.5%

WTI W & T OFFSHORE INC 0.0%

Value $89,000 (+71.2%) Shares 26,073 (-17.8%) Est. Cost $2.34 Unrealized -10.2%

PRG PROG HOLDINGS INC 0.0%

Value $59,000 (-38.5%) Shares 2,048 (-37.7%) Est. Cost $33.76 Unrealized -0.5%

NEXT NEXTDECADE CORP 0.0%

Value $11,000 (-77.1%) Shares 1,447 (-84.3%) Est. Cost $7.76 Unrealized -32.9%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $30,000 (-55.2%) Shares 5,300 (-21.1%) Est. Cost $5.62 Unrealized +34.1%

STOK STOKE THERAPEUTICS INC 0.0%

Value $15,000 (-71.2%) Shares 458 (-71.8%) Est. Cost $15.93 Unrealized +99.8%

NN NEXTNAV INC 0.0%

Value $100K (-26.5%) Shares 6,262 (-23.1%) Est. Cost $13.69 Unrealized +13.7%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $605K (-5.6%) Shares 25,577 (-8.7%) Est. Cost $22.46 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $18,000 (-66.7%) Shares 1,272 (-59.4%) Est. Cost $20.89 Unrealized -2.6%

DGICA DONEGAL GROUP INC 0.0%

Value $38,000 (-48.6%) Shares 2,210 (-40.8%) Est. Cost $12.74 Unrealized +46.5%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $48,000 (-42.9%) Shares 1,622 (-46.1%) Est. Cost $18.69 Unrealized +52.1%

ZTEK ZENTEK LTD 0.0%

Value $138K (-20.7%) Shares 261,674 (-3.9%) Est. Cost $1.65 Unrealized -56.4%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $156K (-18.3%) Shares 634 (-12.2%) Est. Cost $141.00 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $3,000 (-92.1%) Shares 161 (-91.4%) Est. Cost $21.70 Unrealized +12.1%

LFVN LIFEVANTAGE CORP 0.0%

Value $23,000 (-60.3%) Shares 5,385 (-42.9%) Est. Cost $11.76 Unrealized -52.9%

ACET ADICET BIO INC 0.0%

Value $11,000 (-76.1%) Shares 1,699 (-68.8%) Est. Cost $11.05 Unrealized -29.8%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $574K (-5.7%) Shares 11,019 (-6.8%) Est. Cost $45.43 Unrealized +21.8%

— EL PASO ENERGY CAP TR I 0.0%

Value $128K (-21.5%) Shares 2,525 (-24.1%) Est. Cost $48.25 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $95,000 (-26.9%) Shares 12,456 (-9.6%) Est. Cost $10.63 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $30,000 (-53.8%) Shares 1,751 (-61.0%) Est. Cost $11.05 Unrealized +60.5%

SPFF GLOBAL X FDS 0.0%

Value $18,000 (-66.0%) Shares 2,072 (-63.9%) Est. Cost $9.25 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $507K (+7.4%) Shares 17,855 (-5.3%) Est. Cost $17.44 Unrealized +55.3%

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $130K (-21.2%) Shares 5,365 (-18.2%) Est. Cost $11.11 Unrealized +123.1%

CHIQ GLOBAL X FDS 0.0%

Value $233K (-13.1%) Shares 11,723 (-7.1%) Est. Cost $18.84 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $21,000 (-61.8%) Shares 3,182 (-55.1%) Est. Cost $4.10 Unrealized +96.3%

PRA PROASSURANCE CORP 0.0%

Value $215K (-13.7%) Shares 8,677 (-15.9%) Est. Cost $21.46 Unrealized +13.1%

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $150K (-18.5%) Shares 18,693 (-7.4%) Est. Cost $11.54 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $112K (-23.3%) Shares 3,695 (-26.7%) Est. Cost $6.51 Unrealized +282.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $100K (-25.4%) Shares 3,321 (-3.9%) Est. Cost $48.28 Unrealized —

ROG ROGERS CORP 0.0%

Value $134K (-20.2%) Shares 1,246 (-31.9%) Est. Cost $78.60 Unrealized +29.0%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $530K (-6.0%) Shares 146,113 (-3.8%) Est. Cost $3.98 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1,000 (-97.1%) Shares 146 (-96.4%) Est. Cost $3.09 Unrealized +169.0%

RXO RXO INC 0.0%

Value $191K (-15.1%) Shares 13,122 (-26.4%) Est. Cost $15.98 Unrealized -5.6%

INCO COLUMBIA ETF TR II 0.0%

Value $125K (-21.4%) Shares 2,275 (-7.4%) Est. Cost $51.47 Unrealized —

NAVN NAVAN INC 0.0%

Value $1,000 (-97.1%) Shares 99 (-95.2%) Est. Cost $15.89 Unrealized -18.3%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $73,000 (-31.1%) Shares 4,921 (-34.3%) Est. Cost $13.71 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $21,000 (-61.1%) Shares 2,616 (-44.2%) Est. Cost $13.93 Unrealized -26.5%

QNST QUINSTREET INC 0.0%

Value $63,000 (-34.4%) Shares 5,285 (-21.4%) Est. Cost $19.27 Unrealized -32.1%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $957K (-3.3%) Shares 30,337 (-19.2%) Est. Cost $25.15 Unrealized +42.3%

HTHT H WORLD GROUP LTD 0.0%

Value $18,000 (-64.7%) Shares 360 (-66.7%) Est. Cost $37.47 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $32,000 (-50.8%) Shares 805 (-33.2%) Est. Cost $61.34 Unrealized -2.2%

GREK GLOBAL X FDS 0.0%

Value $796K (-4.0%) Shares 12,463 (-1.0%) Est. Cost $48.05 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $1,000 (-97.1%) Shares 191 (-97.0%) Est. Cost $2.27 Unrealized +109.4%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $3,000 (-91.4%) Shares 232 (-90.3%) Est. Cost $17.16 Unrealized -7.8%

CSV CARRIAGE SVCS INC 0.0%

Value $139K (-18.7%) Shares 3,042 (-24.4%) Est. Cost $34.05 Unrealized +27.3%

GFR GREENFIRE RES LTD NEW 0.0%

Value $233K (+15.9%) Shares 36,853 (-12.9%) Est. Cost $5.23 Unrealized +3.2%

ACT ENACT HLDGS INC 0.0%

Value $27,000 (-54.2%) Shares 646 (-56.4%) Est. Cost $36.16 Unrealized +12.8%

SPOK SPOK HLDGS INC 0.0%

Value $8,000 (-80.0%) Shares 756 (-75.6%) Est. Cost $13.94 Unrealized -4.1%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $182K (-15.0%) Shares 4,689 (-14.4%) Est. Cost $38.75 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $48,000 (-40.0%) Shares 4,407 (-46.9%) Est. Cost $10.26 Unrealized -1.9%

CAC CAMDEN NATL CORP 0.0%

Value $256K (-11.1%) Shares 5,392 (-18.6%) Est. Cost $33.92 Unrealized +39.1%

MAX MEDIAALPHA INC 0.0%

Value $53,000 (-37.6%) Shares 5,737 (-12.0%) Est. Cost $11.00 Unrealized -9.9%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $986K (+3.4%) Shares 20,920 (-1.1%) Est. Cost $39.44 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.284M (+2.6%) Shares 24,459 (-2.7%) Est. Cost $23.65 Unrealized +117.9%

QVAL EA SERIES TRUST 0.0%

Value $5.863M (+0.5%) Shares 112,437 (-5.9%) Est. Cost $35.83 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $246K (-11.5%) Shares 29,881 (-1.4%) Est. Cost $7.48 Unrealized +21.5%

VIA VIA TRANSN INC 0.0%

Value $0 (-100.0%) Shares 6 (-99.5%) Est. Cost $49.48 Unrealized -55.1%

ASIX ADVANSIX INC 0.0%

Value $20,000 (-60.8%) Shares 863 (-70.6%) Est. Cost $28.08 Unrealized -37.1%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $204K (+17.9%) Shares 1,200 (-6.3%) Est. Cost $120.44 Unrealized +51.6%

TGLS TECNOGLASS INC 0.0%

Value $145K (-17.6%) Shares 3,255 (-6.9%) Est. Cost $36.73 Unrealized +39.7%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $37,000 (-45.6%) Shares 2,278 (-42.6%) Est. Cost $29.74 Unrealized -36.3%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $608K (-4.9%) Shares 31,442 (-14.8%) Est. Cost $16.60 Unrealized +12.0%

PBMY PGIM ROCK ETF TR 0.0%

Value $123K (-20.1%) Shares 4,054 (-21.1%) Est. Cost $27.70 Unrealized —

XNCR XENCOR INC 0.0%

Value $48,000 (-39.2%) Shares 3,910 (-25.3%) Est. Cost $9.05 Unrealized +39.8%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $176K (+21.4%) Shares 14,242 (-1.5%) Est. Cost $7.70 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,000 (-56.4%) Shares 500 (-56.3%) Est. Cost $48.12 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $5,000 (-85.7%) Shares 1,039 (-84.2%) Est. Cost $6.40 Unrealized —

UDMY UDEMY INC 0.0%

Value $3,000 (-90.9%) Shares 714 (-87.3%) Est. Cost $8.57 Unrealized -41.2%

CVGW CALAVO GROWERS INC 0.0%

Value $7,000 (-81.1%) Shares 307 (-81.9%) Est. Cost $25.98 Unrealized -4.6%

HLF HERBALIFE LTD 0.0%

Value $20,000 (-60.0%) Shares 1,372 (-64.8%) Est. Cost $8.78 Unrealized +89.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $33,000 (-47.6%) Shares 2,015 (-38.0%) Est. Cost $20.26 Unrealized -10.2%

KRNY KEARNY FINL CORP MD 0.0%

Value $525K (-5.4%) Shares 69,533 (-7.1%) Est. Cost $6.38 Unrealized +23.6%

— NUVEEN NY AMT FREE 0.0%

Value $2.515M (-1.2%) Shares 246,312 (-2.3%) Est. Cost $12.22 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $13,000 (-69.8%) Shares 179 (-69.0%) Est. Cost $18.38 Unrealized +341.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $23,000 (-56.6%) Shares 5,497 (-39.6%) Est. Cost $8.38 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $200K (+17.6%) Shares 2,744 (-21.6%) Est. Cost $35.03 Unrealized +69.7%

ECVT ECOVYST INC 0.0%

Value $1,000 (-96.8%) Shares 82 (-97.5%) Est. Cost $11.03 Unrealized -0.6%

IIIV I3 VERTICALS INC 0.0%

Value $4,000 (-88.2%) Shares 215 (-84.0%) Est. Cost $23.64 Unrealized -0.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $2,000 (-93.8%) Shares 831 (-90.3%) Est. Cost $1.01 Unrealized +238.5%

GWX SPDR INDEX SHS FDS 0.0%

Value $271K (-10.0%) Shares 6,425 (-12.8%) Est. Cost $34.35 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2,000 (-93.5%) Shares 564 (-88.7%) Est. Cost $11.17 Unrealized -51.1%

CNNE CANNAE HLDGS INC 0.0%

Value $17,000 (-63.0%) Shares 1,584 (-46.6%) Est. Cost $19.53 Unrealized -24.9%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $4,000 (-87.9%) Shares 177 (-79.5%) Est. Cost $22.46 Unrealized +63.8%

LAW CS DISCO INC 0.0%

Value $16,000 (-64.4%) Shares 4,083 (-30.6%) Est. Cost $6.05 Unrealized -10.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $3.296M (-0.9%) Shares 53,287 (-42.3%) Est. Cost $38.52 Unrealized +17.4%

WLY WILEY JOHN & SONS INC 0.0%

Value $33,000 (-46.8%) Shares 859 (-57.2%) Est. Cost $37.80 Unrealized -19.7%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $13,000 (-69.0%) Shares 1,515 (-66.9%) Est. Cost $8.07 Unrealized +8.5%

MDV MODIV INDUSTRIAL INC 0.0%

Value $4,000 (-87.5%) Shares 260 (-88.2%) Est. Cost $14.47 Unrealized —

OWLT OWLET INC 0.0%

Value $4,000 (-87.5%) Shares 897 (-55.1%) Est. Cost $7.74 Unrealized +66.1%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $466K (+6.4%) Shares 10,350 (-1.9%) Est. Cost $36.38 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $12,000 (-70.0%) Shares 869 (-61.7%) Est. Cost $22.87 Unrealized -15.8%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $507K (-5.2%) Shares 6,479 (-3.3%) Est. Cost $57.93 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $4,000 (-87.5%) Shares 505 (-78.7%) Est. Cost $12.04 Unrealized +17.9%

POCT INNOVATOR ETFS TRUST 0.0%

Value $39,000 (-41.8%) Shares 900 (-40.5%) Est. Cost $41.88 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $0 (-100.0%) Shares 10 (-99.1%) Est. Cost $22.89 Unrealized +15.9%

QEFA SPDR INDEX SHS FDS 0.0%

Value $1.029M (-2.6%) Shares 11,031 (-5.4%) Est. Cost $75.92 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $32,000 (-45.8%) Shares 338 (-5.6%) Est. Cost $132.23 Unrealized +4.3%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $126K (-17.6%) Shares 3,013 (-23.1%) Est. Cost $31.24 Unrealized +33.1%

— BENTLEY SYS INC 0.0%

Value $1.897M (-1.4%) Shares 2,000,000 (-1.9%) Est. Cost $0.91 Unrealized —

JOYY JOYY INC 0.0%

Value $23,000 (-54.0%) Shares 391 (-49.9%) Est. Cost $42.98 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $17,000 (-61.4%) Shares 402 (-58.6%) Est. Cost $36.87 Unrealized +25.6%

IPAC ISHARES TR 0.0%

Value $1.54M (-1.7%) Shares 20,136 (-5.9%) Est. Cost $63.95 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $5,000 (-84.4%) Shares 1,673 (-72.5%) Est. Cost $7.29 Unrealized -46.0%

SMOG VANECK ETF TRUST 0.0%

Value $657K (+4.3%) Shares 4,736 (-2.7%) Est. Cost $123.82 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $74,000 (-26.7%) Shares 12,067 (-15.2%) Est. Cost $4.60 Unrealized +32.2%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $142K (-16.0%) Shares 2,407 (-9.4%) Est. Cost $32.16 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $8.017M (+0.3%) Shares 92,660 (-4.3%) Est. Cost $47.77 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $22,000 (-55.1%) Shares 751 (-51.0%) Est. Cost $18.85 Unrealized +95.3%

TNK TEEKAY TANKERS LTD 0.0%

Value $7,000 (-79.4%) Shares 94 (-85.5%) Est. Cost $42.08 Unrealized +53.2%

MRTN MARTEN TRANS LTD 0.0%

Value $23,000 (-54.0%) Shares 1,760 (-59.9%) Est. Cost $13.79 Unrealized -6.0%

CDNA CAREDX INC 0.0%

Value $1,000 (-96.4%) Shares 42 (-97.2%) Est. Cost $16.28 Unrealized +21.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $225K (+13.6%) Shares 8,849 (-3.6%) Est. Cost $17.44 Unrealized +47.6%

CVE CENOVUS ENERGY INC 0.0%

Value $7.959M (+0.3%) Shares 300,000 (-36.0%) Est. Cost $13.48 Unrealized +45.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value $12,000 (-68.4%) Shares 553 (-56.7%) Est. Cost $27.91 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $340K (-7.1%) Shares 6,793 (-12.3%) Est. Cost $89.79 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $15,000 (-63.4%) Shares 2,298 (-47.9%) Est. Cost $25.96 Unrealized -68.8%

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $1.412M (+1.9%) Shares 93,764 (-3.2%) Est. Cost $20.25 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $34,000 (-43.3%) Shares 7,063 (-18.3%) Est. Cost $7.80 Unrealized +4.8%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $7,000 (-78.8%) Shares 225 (-79.5%) Est. Cost $18.13 Unrealized +53.5%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $21,000 (-55.3%) Shares 2,851 (-30.6%) Est. Cost $7.23 Unrealized +43.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $5,000 (-83.9%) Shares 589 (-85.7%) Est. Cost $7.60 Unrealized +1.4%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $5.014M (-0.5%) Shares 253,890 (-2.6%) Est. Cost $9.62 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $24,000 (-52.0%) Shares 1,017 (-56.3%) Est. Cost $21.15 Unrealized +14.0%

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $192K (-11.9%) Shares 10,048 (-11.3%) Est. Cost $16.72 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $80,000 (-24.5%) Shares 5,363 (-34.7%) Est. Cost $6.01 Unrealized +177.1%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $389K (-6.3%) Shares 32,602 (-1.6%) Est. Cost $6.18 Unrealized +77.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.027M (+1.3%) Shares 29,558 (-8.7%) Est. Cost $63.16 Unrealized -1.4%

IGHG PROSHARES TR 0.0%

Value $689K (-3.5%) Shares 8,876 (-2.5%) Est. Cost $76.44 Unrealized —

TZOO TRAVELZOO 0.0%

Value $1,000 (-96.2%) Shares 166 (-95.6%) Est. Cost $12.57 Unrealized -52.8%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $0 (-100.0%) Shares 99 (-98.4%) Est. Cost $3.77 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $0 (-100.0%) Shares 120 (-98.6%) Est. Cost $5.09 Unrealized —

SIBN SI BONE INC 0.0%

Value $4,000 (-86.2%) Shares 391 (-73.6%) Est. Cost $17.19 Unrealized -1.6%

BNTC BENITEC BIOPHARMA INC 0.0%

Value $4,000 (-86.2%) Shares 357 (-83.2%) Est. Cost $12.73 Unrealized -7.5%

CRON CRONOS GROUP INC 0.0%

Value $23,000 (-52.1%) Shares 9,212 (-49.4%) Est. Cost $1.90 Unrealized +39.3%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (-10.2%) Shares 4,819 (-8.7%) Est. Cost $48.87 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $7,000 (-78.1%) Shares 350 (-90.5%) Est. Cost $3.02 Unrealized +293.8%

BLZE BACKBLAZE INC 0.0%

Value $2,000 (-92.3%) Shares 510 (-90.8%) Est. Cost $6.73 Unrealized -32.7%

SLDP SOLID POWER INC 0.0%

Value $11,000 (-68.6%) Shares 3,607 (-55.3%) Est. Cost $1.43 Unrealized +217.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $0 (-100.0%) Shares 10 (-99.0%) Est. Cost $24.34 Unrealized +6.4%

SSYS STRATASYS LTD 0.0%

Value $16,000 (-60.0%) Shares 2,099 (-53.7%) Est. Cost $8.99 Unrealized +18.7%

DRD DRDGOLD LIMITED 0.0%

Value $219K (-9.9%) Shares 7,466 (-4.7%) Est. Cost $18.81 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2,000 (-92.3%) Shares 189 (-88.2%) Est. Cost $27.93 Unrealized -36.2%

NVEC NVE CORP 0.0%

Value $15,000 (-61.5%) Shares 238 (-63.9%) Est. Cost $66.57 Unrealized +0.9%

DBD DIEBOLD NIXDORF INC 0.0%

Value $178K (-11.9%) Shares 2,368 (-20.6%) Est. Cost $40.34 Unrealized +78.5%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $565K (-4.1%) Shares 14,083 (-2.7%) Est. Cost $39.71 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $18,000 (-57.1%) Shares 1,068 (-63.3%) Est. Cost $11.89 Unrealized +55.3%

HAFN HAFNIA LTD 0.0%

Value $14,000 (-63.2%) Shares 1,760 (-75.5%) Est. Cost $5.82 Unrealized +6.8%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $103K (-18.9%) Shares 3,974 (-9.8%) Est. Cost $16.53 Unrealized +75.7%

EIDO ISHARES TR 0.0%

Value $35,000 (-40.7%) Shares 2,205 (-30.6%) Est. Cost $17.82 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $11,000 (-68.6%) Shares 728 (-44.0%) Est. Cost $26.85 Unrealized -4.5%

CIM CHIMERA INVT CORP 0.0%

Value $105K (-18.6%) Shares 8,405 (-18.7%) Est. Cost $13.64 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $262K (-8.4%) Shares 14,110 (-19.8%) Est. Cost $9.73 Unrealized +90.8%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $3,000 (-88.9%) Shares 177 (-87.5%) Est. Cost $17.54 Unrealized +9.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $270K (-8.2%) Shares 7,337 (-1.8%) Est. Cost $25.31 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $2,000 (-92.3%) Shares 272 (-84.7%) Est. Cost $9.34 Unrealized +24.2%

MYE MYERS INDS INC 0.0%

Value $71,000 (-24.5%) Shares 3,327 (-33.7%) Est. Cost $13.99 Unrealized +49.4%

KRNT KORNIT DIGITAL LTD 0.0%

Value $18,000 (-56.1%) Shares 1,217 (-57.0%) Est. Cost $22.29 Unrealized -34.6%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $7,000 (-76.7%) Shares 1,742 (-72.8%) Est. Cost $4.17 Unrealized +20.6%

YEXT YEXT INC 0.0%

Value $9,000 (-71.9%) Shares 2,321 (-41.6%) Est. Cost $7.80 Unrealized -15.5%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $2,000 (-92.0%) Shares 264 (-86.3%) Est. Cost $11.40 Unrealized +28.3%

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.549M (+0.9%) Shares 45,789 (-5.7%) Est. Cost $40.67 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $23,000 (-50.0%) Shares 17,230 (-30.8%) Est. Cost $6.45 Unrealized -68.6%

ACNB ACNB CORP 0.0%

Value $165K (-12.2%) Shares 3,438 (-11.6%) Est. Cost $30.58 Unrealized +64.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $49,000 (-31.9%) Shares 6,788 (-35.8%) Est. Cost $5.73 Unrealized +24.2%

TTAM TITAN AMER SA 0.0%

Value $8,000 (-74.2%) Shares 524 (-71.9%) Est. Cost $13.25 Unrealized +35.0%

— EATON VANCE SHORT DURATION D 0.0%

Value $553K (-4.0%) Shares 51,751 (-1.8%) Est. Cost $11.30 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $10,000 (-69.7%) Shares 18,675 (-56.5%) Est. Cost $2.33 Unrealized -63.9%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $610K (-3.6%) Shares 13,582 (-4.7%) Est. Cost $36.83 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $7,000 (-75.9%) Shares 107 (-70.0%) Est. Cost $13.39 Unrealized +480.5%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $729K (-2.9%) Shares 7,680 (-7.2%) Est. Cost $82.82 Unrealized +20.8%

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7,000 (-75.9%) Shares 230 (-76.3%) Est. Cost $27.68 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $71,000 (-23.7%) Shares 2,750 (-22.6%) Est. Cost $24.36 Unrealized +9.1%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $466K (-4.5%) Shares 29,839 (-1.8%) Est. Cost $18.22 Unrealized —

TIMB TIM S A 0.0%

Value $1.232M (+1.8%) Shares 46,556 (-25.2%) Est. Cost $13.06 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $279K (-7.3%) Shares 25,008 (-5.5%) Est. Cost $10.83 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $271K (-7.5%) Shares 562 (-6.5%) Est. Cost $381.88 Unrealized +50.3%

SVRA SAVARA INC 0.0%

Value $3,000 (-88.0%) Shares 504 (-87.9%) Est. Cost $2.94 Unrealized +93.5%

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $2.08M (-1.0%) Shares 58,291 (-4.0%) Est. Cost $30.07 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $146K (-13.1%) Shares 14,514 (-14.1%) Est. Cost $9.96 Unrealized +0.7%

PAYS PAYSIGN INC 0.0%

Value $0 (-100.0%) Shares 28 (-99.3%) Est. Cost $5.24 Unrealized -22.0%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $35,000 (-38.6%) Shares 2,663 (-42.2%) Est. Cost $9.93 Unrealized +35.0%

BTBT BIT DIGITAL INC 0.0%

Value $46,000 (-32.4%) Shares 35,005 (-2.7%) Est. Cost $3.04 Unrealized -34.9%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $3,000 (-88.0%) Shares 1,067 (-82.7%) Est. Cost $4.98 Unrealized -37.9%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $248K (+9.7%) Shares 8,200 (-3.4%) Est. Cost $33.18 Unrealized -15.9%

EOLS EVOLUS INC 0.0%

Value $1,000 (-95.7%) Shares 394 (-88.4%) Est. Cost $8.75 Unrealized -44.0%

NEXN NEXXEN INTL LTD 0.0%

Value $87,000 (-20.2%) Shares 13,300 (-20.4%) Est. Cost $10.16 Unrealized -40.1%

JBIO JADE BIOSCIENCES INC 0.0%

Value $1,000 (-95.7%) Shares 71 (-95.2%) Est. Cost $26.49 Unrealized -44.2%

MPX MARINE PRODS CORP 0.0%

Value $7,000 (-75.0%) Shares 1,026 (-67.7%) Est. Cost $8.05 Unrealized +9.0%

IHRT IHEARTMEDIA INC 0.0%

Value $15,000 (-58.3%) Shares 5,121 (-38.8%) Est. Cost $3.06 Unrealized +16.6%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $14,000 (-60.0%) Shares 515 (-56.4%) Est. Cost $16.51 Unrealized +57.0%

GOGO GOGO INC 0.0%

Value $20,000 (-51.2%) Shares 4,791 (-45.0%) Est. Cost $12.52 Unrealized -63.6%

ACH ACCENDRA HEALTH INC 0.0%

Value $73,000 (-22.3%) Shares 32,027 (-5.4%) Est. Cost $15.26 Unrealized -84.8%

SBIO ALPS ETF TR 0.0%

Value $607K (-3.3%) Shares 11,591 (-5.5%) Est. Cost $35.28 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $194K (-9.8%) Shares 31,942 (-6.6%) Est. Cost $7.25 Unrealized —

BKV BKV CORP 0.0%

Value $28,000 (-42.9%) Shares 990 (-45.2%) Est. Cost $21.56 Unrealized +32.5%

INVA INNOVIVA INC 0.0%

Value $235K (+9.8%) Shares 10,061 (-5.8%) Est. Cost $19.19 Unrealized +9.8%

PKX POSCO HOLDINGS INC 0.0%

Value $303K (+7.4%) Shares 5,184 (-2.2%) Est. Cost $52.94 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $25,000 (-45.7%) Shares 491 (-45.5%) Est. Cost $50.90 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $78,000 (-21.2%) Shares 25,317 (-7.6%) Est. Cost $5.64 Unrealized -17.4%

MSOS ADVISORSHARES TR 0.0%

Value $25,000 (-45.7%) Shares 6,962 (-29.1%) Est. Cost $6.01 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 6 (-99.8%) Est. Cost $3.06 Unrealized +96.2%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $76,000 (-21.6%) Shares 1,412 (-31.8%) Est. Cost $42.18 Unrealized +25.2%

OPRX OPTIMIZERX CORP 0.0%

Value $2,000 (-91.3%) Shares 262 (-85.8%) Est. Cost $20.93 Unrealized -48.3%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $62,000 (-25.3%) Shares 10,259 (-20.3%) Est. Cost $6.19 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $242K (-8.0%) Shares 8,295 (-20.4%) Est. Cost $21.21 Unrealized +35.4%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $49,000 (-30.0%) Shares 3,869 (-26.3%) Est. Cost $14.43 Unrealized -5.8%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1,000 (-95.2%) Shares 44 (-95.5%) Est. Cost $19.65 Unrealized +12.3%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $150K (-11.8%) Shares 66,953 (-2.0%) Est. Cost $3.85 Unrealized -32.9%

BIDD BLACKROCK ETF TRUST 0.0%

Value $156K (-11.4%) Shares 5,474 (-10.5%) Est. Cost $27.10 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $2,000 (-90.9%) Shares 49 (-85.0%) Est. Cost $72.69 Unrealized -13.6%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $247K (-7.5%) Shares 129,926 (-2.7%) Est. Cost $2.14 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $10,000 (-66.7%) Shares 1,691 (-36.8%) Est. Cost $21.49 Unrealized -59.4%

BGS B & G FOODS INC 0.0%

Value $14,000 (-58.8%) Shares 3,014 (-61.7%) Est. Cost $8.78 Unrealized -47.2%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $0 (-100.0%) Shares 308 (-97.0%) Est. Cost $1.63 Unrealized +0.3%

SION SIONNA THERAPEUTICS INC 0.0%

Value $1,000 (-95.2%) Shares 30 (-93.9%) Est. Cost $24.76 Unrealized +58.5%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $0 (-100.0%) Shares 3 (-98.9%) Est. Cost $58.62 Unrealized +39.9%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $0 (-100.0%) Shares 6 (-99.4%) Est. Cost $12.23 Unrealized +113.9%

REPL REPLIMUNE GROUP INC 0.0%

Value $2,000 (-90.9%) Shares 350 (-84.8%) Est. Cost $8.94 Unrealized -12.7%

ADSE ADS TEC ENERGY PLC 0.0%

Value $0 (-100.0%) Shares 14 (-99.1%) Est. Cost $12.15 Unrealized -4.8%

SHOC EA SERIES TRUST 0.0%

Value $85,000 (-19.0%) Shares 1,176 (-23.4%) Est. Cost $56.20 Unrealized —

SRI STONERIDGE INC 0.0%

Value $3,000 (-87.0%) Shares 716 (-82.4%) Est. Cost $7.87 Unrealized -8.3%

ODC OIL DRI CORP AMER 0.0%

Value $168K (+13.5%) Shares 2,579 (-14.7%) Est. Cost $34.30 Unrealized +71.8%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $120K (+20.0%) Shares 4,732 (-11.7%) Est. Cost $13.66 Unrealized +72.6%

GLNG GOLAR LNG LTD 0.0%

Value $141K (-12.4%) Shares 2,596 (-40.1%) Est. Cost $26.71 Unrealized +54.7%

TIGR UP FINTECH HLDG LTD 0.0%

Value $29,000 (-40.8%) Shares 4,698 (-8.9%) Est. Cost $8.40 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $13,000 (-60.6%) Shares 284 (-68.3%) Est. Cost $41.36 Unrealized +0.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $112K (-15.2%) Shares 5,025 (-12.5%) Est. Cost $20.95 Unrealized +12.4%

MSEX MIDDLESEX WTR CO 0.0%

Value $177K (-10.2%) Shares 3,401 (-13.2%) Est. Cost $52.64 Unrealized +0.3%

FFWM FIRST FNDTN INC 0.0%

Value $13,000 (-60.6%) Shares 2,287 (-57.8%) Est. Cost $5.15 Unrealized +20.9%

NPKI NPK INTERNATIONAL INC 0.0%

Value $35,000 (-36.4%) Shares 2,404 (-47.8%) Est. Cost $6.97 Unrealized +98.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $351K (-5.4%) Shares 11,187 (-1.2%) Est. Cost $32.21 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $1,000 (-95.0%) Shares 75 (-96.9%) Est. Cost $8.27 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $5,000 (-79.2%) Shares 2,462 (-83.4%) Est. Cost $1.15 Unrealized +41.0%

KOS KOSMOS ENERGY LTD 0.0%

Value $42,000 (+82.6%) Shares 14,895 (-43.3%) Est. Cost $3.21 Unrealized -54.7%

SLX VANECK ETF TRUST 0.0%

Value $637K (-2.9%) Shares 6,941 (-10.2%) Est. Cost $74.59 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $436K (-4.2%) Shares 18,617 (-3.7%) Est. Cost $24.01 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $4,000 (-82.6%) Shares 270 (-80.9%) Est. Cost $14.51 Unrealized -2.1%

CARS CARS COM INC 0.0%

Value $15,000 (-55.9%) Shares 1,871 (-33.6%) Est. Cost $13.15 Unrealized -12.3%

RCEL AVITA MEDICAL INC 0.0%

Value $0 (-100.0%) Shares 97 (-98.3%) Est. Cost $5.06 Unrealized -19.5%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $0 (-100.0%) Shares 5 (-98.5%) Est. Cost $46.01 Unrealized +33.3%

BH BIGLARI HLDGS INC 0.0%

Value $28,000 (-40.4%) Shares 86 (-39.4%) Est. Cost $259.79 Unrealized +56.8%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $1,000 (-95.0%) Shares 82 (-93.4%) Est. Cost $12.05 Unrealized +28.8%

VUZI VUZIX CORP 0.0%

Value $8,000 (-70.4%) Shares 3,732 (-47.1%) Est. Cost $2.41 Unrealized +21.4%

ACDC PROFRAC HLDG CORP 0.0%

Value $56,000 (+51.4%) Shares 9,003 (-6.0%) Est. Cost $6.45 Unrealized -23.5%

WSBC WESBANCO INC 0.0%

Value $1.149M (-1.6%) Shares 33,323 (-5.1%) Est. Cost $31.17 Unrealized +14.1%

— NUVEEN N Y MUN VALUE FD 0.0%

Value $130K (-12.8%) Shares 15,524 (-10.5%) Est. Cost $8.90 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $134K (-12.4%) Shares 7,707 (-2.7%) Est. Cost $12.34 Unrealized +55.7%

BELFB BEL FUSE INC 0.0%

Value $58,000 (-24.7%) Shares 293 (-35.2%) Est. Cost $46.06 Unrealized +356.6%

IQ IQIYI INC 0.0%

Value $3,000 (-86.4%) Shares 1,628 (-85.7%) Est. Cost $2.63 Unrealized —

ALMS ALUMIS INC 0.0%

Value $2,000 (-90.5%) Shares 88 (-96.0%) Est. Cost $4.38 Unrealized +455.7%

OGS ONE GAS INC 0.0%

Value $1.64M (+1.2%) Shares 19,037 (-9.3%) Est. Cost $76.54 Unrealized +5.5%

PHIN PHINIA INC 0.0%

Value $429K (+4.6%) Shares 6,287 (-3.8%) Est. Cost $45.53 Unrealized +57.3%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $11,000 (-63.3%) Shares 507 (-73.3%) Est. Cost $11.67 Unrealized +75.1%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $294K (-6.1%) Shares 4,715 (-6.2%) Est. Cost $53.71 Unrealized +21.8%

DOMO DOMO INC 0.0%

Value $0 (-100.0%) Shares 37 (-98.3%) Est. Cost $10.50 Unrealized -45.0%

TOLZ PROSHARES TR 0.0%

Value $429K (+4.6%) Shares 7,150 (-5.4%) Est. Cost $43.82 Unrealized —

— SOURCE CAPITAL 0.0%

Value $586K (-3.1%) Shares 12,651 (-4.2%) Est. Cost $41.62 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $88,000 (-17.8%) Shares 8,000 (-18.9%) Est. Cost $10.45 Unrealized +13.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1,000 (-95.0%) Shares 29 (-85.6%) Est. Cost $86.78 Unrealized +33.9%

MITK MITEK SYS INC 0.0%

Value $139K (-12.0%) Shares 10,360 (-30.7%) Est. Cost $9.13 Unrealized +22.8%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $82,000 (+30.2%) Shares 2,789 (-23.2%) Est. Cost $19.56 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $7,000 (-73.1%) Shares 622 (-78.3%) Est. Cost $7.18 Unrealized +45.3%

NRDS NERDWALLET INC 0.0%

Value $14,000 (-57.6%) Shares 1,324 (-45.3%) Est. Cost $10.53 Unrealized +11.1%

LAKE LAKELAND INDS INC 0.0%

Value $0 (-100.0%) Shares 9 (-99.5%) Est. Cost $12.78 Unrealized -26.6%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $24,000 (-42.9%) Shares 5,081 (-19.0%) Est. Cost $11.45 Unrealized -43.7%

ARVN ARVINAS INC 0.0%

Value $4,000 (-81.8%) Shares 294 (-84.4%) Est. Cost $7.52 Unrealized +67.1%

OFS OFS CAP CORP 0.0%

Value $37,000 (-32.7%) Shares 10,500 (-8.7%) Est. Cost $7.64 Unrealized -39.7%

CASS CASS INFORMATION SYS INC 0.0%

Value $526K (+3.5%) Shares 11,960 (-2.2%) Est. Cost $41.07 Unrealized +6.8%

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $476K (-3.6%) Shares 20,670 (-3.1%) Est. Cost $23.41 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $12,000 (-60.0%) Shares 2,246 (-55.0%) Est. Cost $5.83 Unrealized +14.8%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $26,000 (-40.9%) Shares 18,198 (-13.0%) Est. Cost $1.61 Unrealized +16.1%

MCS MARCUS CORP DEL 0.0%

Value $48,000 (-27.3%) Shares 2,825 (-34.0%) Est. Cost $16.02 Unrealized -2.4%

KE KIMBALL ELECTRONICS INC 0.0%

Value $15,000 (-54.5%) Shares 633 (-47.0%) Est. Cost $18.36 Unrealized +52.4%

SCDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $387K (-4.4%) Shares 6,293 (-6.8%) Est. Cost $55.32 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $100K (-15.3%) Shares 6,213 (-12.9%) Est. Cost $20.79 Unrealized —

ROOT ROOT INC 0.0%

Value $18,000 (-50.0%) Shares 413 (-16.6%) Est. Cost $50.41 Unrealized +30.4%

TXUE THORNBURG ETF TR 0.0%

Value $10.5M (+0.2%) Shares 326,286 (-2.4%) Est. Cost $30.71 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $105K (-14.6%) Shares 1,248 (-3.5%) Est. Cost $128.72 Unrealized -17.7%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $10,000 (-64.3%) Shares 2,299 (-58.4%) Est. Cost $5.59 Unrealized -11.7%

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $102K (-15.0%) Shares 13,832 (-9.9%) Est. Cost $8.70 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $9,000 (-66.7%) Shares 1,617 (-65.3%) Est. Cost $8.37 Unrealized -34.7%

PCYO PURE CYCLE CORP 0.0%

Value $85,000 (-17.5%) Shares 8,523 (-9.5%) Est. Cost $10.24 Unrealized +9.5%

PLG PLATINUM GROUP METALS LTD 0.0%

Value $8,000 (-68.0%) Shares 4,557 (-56.2%) Est. Cost $1.34 Unrealized +97.6%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $9,000 (-65.4%) Shares 1,067 (-50.6%) Est. Cost $8.60 Unrealized +35.3%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $334K (-4.8%) Shares 31,851 (-8.6%) Est. Cost $8.36 Unrealized +27.2%

NEWT NEWTEKONE INC 0.0%

Value $1,000 (-94.4%) Shares 94 (-94.4%) Est. Cost $12.17 Unrealized +9.3%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $0 (-100.0%) Shares 98 (-99.2%) Est. Cost $1.60 Unrealized +63.2%

FIXT TCW ETF TRUST 0.0%

Value $417K (-3.9%) Shares 11,016 (-2.9%) Est. Cost $38.19 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $59,000 (-22.4%) Shares 8,460 (-20.1%) Est. Cost $7.38 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $23,000 (-42.5%) Shares 1,395 (-66.1%) Est. Cost $4.62 Unrealized +165.9%

FSBC FIVE STAR BANCORP 0.0%

Value $0 (-100.0%) Shares 11 (-97.8%) Est. Cost $22.01 Unrealized +76.7%

IMMR IMMERSION CORP 0.0%

Value $7,000 (-70.8%) Shares 1,289 (-63.2%) Est. Cost $6.94 Unrealized -7.2%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $2,000 (-89.5%) Shares 381 (-83.8%) Est. Cost $8.37 Unrealized -2.2%

FR FIRST INDL RLTY TR INC 0.0%

Value $6.761M (-0.3%) Shares 116,875 (-1.3%) Est. Cost $51.54 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $436K (-3.8%) Shares 16,264 (-2.4%) Est. Cost $26.04 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 28 (-97.7%) Est. Cost $26.46 Unrealized -48.4%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $0 (-100.0%) Shares 13 (-98.7%) Est. Cost $16.57 Unrealized -3.5%

OFIX ORTHOFIX MED INC 0.0%

Value $8,000 (-68.0%) Shares 678 (-59.4%) Est. Cost $12.43 Unrealized +11.3%

LYTS LSI INDS INC OHIO 0.0%

Value $0 (-100.0%) Shares 2 (-99.8%) Est. Cost $12.67 Unrealized +67.7%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $322K (-5.0%) Shares 28,239 (-11.0%) Est. Cost $17.10 Unrealized —

GRND GRINDR INC 0.0%

Value $2,000 (-89.5%) Shares 128 (-90.8%) Est. Cost $21.95 Unrealized -47.2%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $3,000 (-84.2%) Shares 88 (-88.1%) Est. Cost $9.81 Unrealized +208.3%

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $254K (-5.9%) Shares 4,395 (-3.2%) Est. Cost $43.24 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $2,000 (-88.9%) Shares 126 (-88.0%) Est. Cost $16.41 Unrealized +7.6%

DSP VIANT TECHNOLOGY INC 0.0%

Value $36,000 (-30.8%) Shares 3,174 (-26.2%) Est. Cost $16.60 Unrealized -33.3%

LPG DORIAN LPG LTD 0.0%

Value $30,000 (-34.8%) Shares 856 (-54.8%) Est. Cost $37.87 Unrealized -19.7%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $2,000 (-88.9%) Shares 80 (-92.6%) Est. Cost $15.55 Unrealized +4.8%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $201K (-7.4%) Shares 34,468 (-4.5%) Est. Cost $6.40 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $13,000 (-55.2%) Shares 1,714 (-55.9%) Est. Cost $9.11 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $75,000 (-17.6%) Shares 2,180 (-21.5%) Est. Cost $26.99 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $0 (-100.0%) Shares 21 (-99.2%) Est. Cost $5.86 Unrealized +8.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 143 (-98.8%) Est. Cost $1.87 Unrealized -30.0%

LWAY LIFEWAY FOODS INC 0.0%

Value $8,000 (-66.7%) Shares 406 (-60.2%) Est. Cost $22.60 Unrealized -2.3%

MCBS METROCITY BANKSHARES INC 0.0%

Value $1,000 (-94.1%) Shares 64 (-89.5%) Est. Cost $25.30 Unrealized +10.7%

CTLP CANTALOUPE INC 0.0%

Value $2,000 (-88.9%) Shares 115 (-92.8%) Est. Cost $8.53 Unrealized +24.3%

HBCP HOMEBANCORP INC 0.0%

Value $1,000 (-94.1%) Shares 16 (-94.7%) Est. Cost $35.49 Unrealized +69.9%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $143K (-10.1%) Shares 1,100 (-14.5%) Est. Cost $113.11 Unrealized —

MAYP PGIM ROCK ETF TR 0.0%

Value $213K (-7.0%) Shares 6,864 (-7.2%) Est. Cost $30.23 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $172K (-8.5%) Shares 12,383 (-20.8%) Est. Cost $8.64 Unrealized +61.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $0 (-100.0%) Shares 48 (-98.3%) Est. Cost $3.97 Unrealized +0.4%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $6,000 (-71.4%) Shares 2,270 (-72.2%) Est. Cost $2.73 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $16,000 (-48.4%) Shares 1,544 (-48.5%) Est. Cost $8.69 Unrealized +19.7%

JELD JELD-WEN HLDG INC 0.0%

Value $12,000 (-55.6%) Shares 9,798 (-11.6%) Est. Cost $12.23 Unrealized -78.7%

XWIN XMAX INC 0.0%

Value $2,000 (-88.2%) Shares 254 (-91.0%) Est. Cost $5.63 Unrealized +6.6%

LQDT LIQUIDITY SVCS INC 0.0%

Value $19,000 (-44.1%) Shares 616 (-45.1%) Est. Cost $25.98 Unrealized +21.5%

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $17,000 (-46.9%) Shares 4,000 (-45.2%) Est. Cost $4.30 Unrealized +5.3%

TXO TXO PARTNERS LP 0.0%

Value $13,000 (-53.6%) Shares 1,000 (-61.6%) Est. Cost $13.07 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $548K (-2.7%) Shares 13,988 (-21.9%) Est. Cost $26.00 Unrealized +32.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $9,000 (-62.5%) Shares 469 (-63.3%) Est. Cost $18.26 Unrealized +22.3%

SDRL SEADRILL LTD 0.0%

Value $198K (+8.2%) Shares 4,334 (-17.6%) Est. Cost $26.87 Unrealized +45.0%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $13,000 (-53.6%) Shares 298 (-53.9%) Est. Cost $44.16 Unrealized +0.9%

ALRS ALERUS FINL CORP 0.0%

Value $0 (-100.0%) Shares 13 (-98.0%) Est. Cost $18.45 Unrealized +32.6%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $26,000 (-36.6%) Shares 13,447 (-15.9%) Est. Cost $3.09 Unrealized -12.6%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $0 (-100.0%) Shares 27 (-98.9%) Est. Cost $6.14 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $168K (+9.8%) Shares 2,517 (-12.5%) Est. Cost $37.35 Unrealized +68.5%

CALY CALLAWAY GOLF CO 0.0%

Value $252K (-5.6%) Shares 18,175 (-20.4%) Est. Cost $8.07 Unrealized +77.0%

MVST MICROVAST HOLDINGS INC 0.0%

Value $2,000 (-88.2%) Shares 1,179 (-80.5%) Est. Cost $3.40 Unrealized -19.7%

WYFI WHITEFIBER INC 0.0%

Value $22,000 (-40.5%) Shares 1,850 (-22.7%) Est. Cost $22.23 Unrealized -15.9%

GEVO GEVO INC 0.0%

Value $8,000 (-65.2%) Shares 3,074 (-73.6%) Est. Cost $1.18 Unrealized +65.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $331K (-4.3%) Shares 8,534 (-7.7%) Est. Cost $32.07 Unrealized +24.4%

CEVA CEVA INC 0.0%

Value $0 (-100.0%) Shares 19 (-97.2%) Est. Cost $26.48 Unrealized -16.7%

SABR SABRE CORP 0.0%

Value $7,000 (-68.2%) Shares 4,850 (-69.2%) Est. Cost $2.24 Unrealized -46.8%

COFS CHOICEONE FINANCIA 0.0%

Value $115K (-11.5%) Shares 4,078 (-7.6%) Est. Cost $26.64 Unrealized +9.1%

CMRE COSTAMARE INC 0.0%

Value $42,000 (-25.0%) Shares 2,550 (-28.9%) Est. Cost $9.70 Unrealized +69.0%

VREX VAREX IMAGING CORP 0.0%

Value $6,000 (-70.0%) Shares 613 (-65.4%) Est. Cost $16.37 Unrealized -16.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $546K (+2.6%) Shares 23,381 (-7.7%) Est. Cost $11.06 Unrealized +87.7%

FPI FARMLAND PARTNERS INC 0.0%

Value $214K (+7.0%) Shares 19,227 (-6.9%) Est. Cost $11.36 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1,000 (-93.3%) Shares 566 (-85.0%) Est. Cost $5.44 Unrealized -34.9%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $13,000 (-51.9%) Shares 1,633 (-44.1%) Est. Cost $10.78 Unrealized —

DVXB WEBS ETF TR 0.0%

Value $4,000 (-77.8%) Shares 153 (-80.3%) Est. Cost $23.26 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $6,000 (-70.0%) Shares 1,263 (-65.5%) Est. Cost $4.86 Unrealized +13.3%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $85,000 (-14.1%) Shares 5,524 (-5.5%) Est. Cost $14.35 Unrealized +18.1%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.575M (-0.4%) Shares 48,894 (-1.5%) Est. Cost $62.66 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $0 (-100.0%) Shares 82 (-97.6%) Est. Cost $9.53 Unrealized -63.9%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $1,000 (-93.3%) Shares 100 (-90.8%) Est. Cost $13.68 Unrealized +3.1%

TBCH TURTLE BEACH CORP 0.0%

Value $1,000 (-93.3%) Shares 119 (-89.2%) Est. Cost $14.03 Unrealized -10.1%

ERAS ERASCA INC 0.0%

Value $4,000 (-77.8%) Shares 239 (-95.2%) Est. Cost $1.38 Unrealized +627.1%

TIL INSTIL BIO INC 0.0%

Value $1,000 (-93.3%) Shares 84 (-93.9%) Est. Cost $16.07 Unrealized -51.1%

FNKO FUNKO INC 0.0%

Value $4,000 (-77.8%) Shares 1,445 (-73.5%) Est. Cost $5.79 Unrealized -30.5%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1,000 (-93.3%) Shares 14 (-97.0%) Est. Cost $25.33 Unrealized +44.2%

HLLY HOLLEY INC 0.0%

Value $0 (-100.0%) Shares 61 (-98.1%) Est. Cost $2.72 Unrealized +52.4%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $306K (-4.4%) Shares 6,241 (-16.0%) Est. Cost $28.75 Unrealized +58.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value $1,000 (-92.9%) Shares 74 (-88.6%) Est. Cost $31.48 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2,000 (-86.7%) Shares 841 (-82.1%) Est. Cost $1.94 Unrealized +57.8%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $19,000 (-40.6%) Shares 1,455 (-37.7%) Est. Cost $10.98 Unrealized +23.9%

GDMN WISDOMTREE TR 0.0%

Value $294K (+4.6%) Shares 2,904 (-3.8%) Est. Cost $50.43 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $1,000 (-92.9%) Shares 292 (-92.8%) Est. Cost $3.83 Unrealized -7.6%

DIM WISDOMTREE TR 0.0%

Value $651K (-2.0%) Shares 7,860 (-4.7%) Est. Cost $59.66 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $2,000 (-86.7%) Shares 1,368 (-50.3%) Est. Cost $2.64 Unrealized +87.8%

CLW CLEARWATER PAPER CORP 0.0%

Value $8,000 (-61.9%) Shares 545 (-55.5%) Est. Cost $28.60 Unrealized -37.9%

TRAK REPOSITRAK INC 0.0%

Value $0 (-100.0%) Shares 112 (-89.5%) Est. Cost $19.80 Unrealized -46.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3,000 (-81.3%) Shares 399 (-77.0%) Est. Cost $14.74 Unrealized -31.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K (-4.4%) Shares 5,399 (-3.0%) Est. Cost $50.09 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $0 (-100.0%) Shares 10 (-98.0%) Est. Cost $21.21 Unrealized +30.2%

CBAN COLONY BANKCORP INC 0.0%

Value $0 (-100.0%) Shares 15 (-97.9%) Est. Cost $12.20 Unrealized +58.7%

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $62,000 (-17.3%) Shares 1,223 (-17.8%) Est. Cost $50.37 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $69,000 (-15.9%) Shares 4,066 (-6.9%) Est. Cost $20.24 Unrealized -13.5%

CTEV CLARITEV CORPORATION 0.0%

Value $0 (-100.0%) Shares 10 (-96.9%) Est. Cost $44.09 Unrealized -40.6%

SMRT SMARTRENT INC 0.0%

Value $1,000 (-92.9%) Shares 594 (-91.5%) Est. Cost $1.16 Unrealized +48.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5,000 (-72.2%) Shares 1,461 (-72.5%) Est. Cost $3.13 Unrealized +44.8%

ELE ELEMENTAL RTY CORP 0.0%

Value $7,000 (-65.0%) Shares 367 (-69.4%) Est. Cost $15.55 Unrealized +30.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $31,000 (-29.5%) Shares 5,676 (-1.5%) Est. Cost $7.14 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $946K (+1.4%) Shares 25,415 (-4.6%) Est. Cost $23.93 Unrealized +55.1%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $60,000 (-17.8%) Shares 7,508 (-13.4%) Est. Cost $8.13 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $5,000 (-72.2%) Shares 50 (-73.0%) Est. Cost $99.00 Unrealized +21.2%

FWD AB ACTIVE ETFS INC 0.0%

Value $115K (-10.2%) Shares 1,060 (-13.4%) Est. Cost $104.58 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $23,000 (-36.1%) Shares 6,224 (-39.4%) Est. Cost $3.75 Unrealized +2.4%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $4,000 (-76.5%) Shares 215 (-79.5%) Est. Cost $15.91 Unrealized +10.9%

BCML BAYCOM CORP 0.0%

Value $26,000 (-33.3%) Shares 887 (-32.3%) Est. Cost $18.83 Unrealized +57.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $1,000 (-92.3%) Shares 50 (-95.1%) Est. Cost $10.42 Unrealized +39.1%

NATH NATHANS FAMOUS INC 0.0%

Value $22,000 (-35.3%) Shares 219 (-38.0%) Est. Cost $72.48 Unrealized +35.4%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1,000 (-92.3%) Shares 110 (-87.5%) Est. Cost $13.76 Unrealized -2.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $5,000 (-70.6%) Shares 426 (-70.7%) Est. Cost $10.93 Unrealized +3.2%

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $563K (-2.1%) Shares 25,820 (-1.0%) Est. Cost $22.73 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $113K (-9.6%) Shares 15,980 (-11.8%) Est. Cost $4.81 Unrealized +67.0%

BXC BLUELINX HLDGS INC 0.0%

Value $88,000 (-12.0%) Shares 1,622 (-1.3%) Est. Cost $68.47 Unrealized +5.8%

PRTA PROTHENA CORP PLC 0.0%

Value $30,000 (-28.6%) Shares 3,171 (-28.4%) Est. Cost $8.61 Unrealized +6.0%

GDOT GREEN DOT CORP 0.0%

Value $14,000 (-46.2%) Shares 1,296 (-38.4%) Est. Cost $10.60 Unrealized +14.9%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $32,000 (-27.3%) Shares 1,432 (-27.3%) Est. Cost $17.30 Unrealized +35.2%

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,000 (-22.2%) Shares 613 (-22.4%) Est. Cost $53.19 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $233K (-4.9%) Shares 13,430 (-4.6%) Est. Cost $17.63 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $53,000 (-18.5%) Shares 1,644 (-24.3%) Est. Cost $26.00 Unrealized +23.4%

BMRC BANK OF MARIN BANCORP 0.0%

Value $46,000 (-20.7%) Shares 1,822 (-18.3%) Est. Cost $26.20 Unrealized +1.6%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $62,000 (-16.2%) Shares 1,613 (-12.9%) Est. Cost $36.77 Unrealized +10.1%

HYHG PROSHARES TR 0.0%

Value $168K (-6.7%) Shares 2,635 (-5.9%) Est. Cost $62.86 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2,000 (-85.7%) Shares 76 (-84.1%) Est. Cost $22.38 Unrealized +35.4%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $17,000 (-41.4%) Shares 102 (-39.3%) Est. Cost $129.50 Unrealized +31.8%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $0 (-100.0%) Shares 142 (-89.7%) Est. Cost $7.76 Unrealized +20.2%

LAB STANDARD BIOTOOLS INC 0.0%

Value $0 (-100.0%) Shares 235 (-97.5%) Est. Cost $3.32 Unrealized -59.4%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $8,000 (-60.0%) Shares 61 (-57.0%) Est. Cost $141.51 Unrealized -6.1%

ATOM ATOMERA INC 0.0%

Value $1,000 (-92.3%) Shares 321 (-94.6%) Est. Cost $5.34 Unrealized -39.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $0 (-100.0%) Shares 14 (-96.6%) Est. Cost $30.31 Unrealized +3.6%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $10,000 (-52.4%) Shares 1,082 (-50.4%) Est. Cost $9.24 Unrealized —

DVXC WEBS ETF TR 0.0%

Value $8,000 (-57.9%) Shares 330 (-50.2%) Est. Cost $29.45 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $0 (-100.0%) Shares 100 (-99.0%) Est. Cost $1.11 Unrealized -24.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $43,000 (-20.4%) Shares 2,452 (-10.1%) Est. Cost $36.28 Unrealized -42.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $1.237M (-0.9%) Shares 37,252 (-11.0%) Est. Cost $35.37 Unrealized -16.1%

KNO INVESTMENT MANAGERS SER TR I 0.0%

Value $27,000 (-28.9%) Shares 513 (-31.0%) Est. Cost $48.58 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $53,000 (-17.2%) Shares 1,888 (-33.3%) Est. Cost $22.60 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $53,000 (-17.2%) Shares 3,345 (-5.9%) Est. Cost $40.99 Unrealized -57.1%

JYNT JOINT CORP 0.0%

Value $10,000 (-52.4%) Shares 1,086 (-55.1%) Est. Cost $11.58 Unrealized -18.4%

EGY VAALCO ENERGY INC 0.0%

Value $52,000 (-17.5%) Shares 8,283 (-51.6%) Est. Cost $4.57 Unrealized +0.9%

III INFORMATION SVCS GROUP INC 0.0%

Value $1,000 (-91.7%) Shares 168 (-92.1%) Est. Cost $4.27 Unrealized +26.0%

MEI METHODE ELECTRS INC 0.0%

Value $1,000 (-91.7%) Shares 221 (-88.1%) Est. Cost $22.11 Unrealized -63.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $8.112M (+0.1%) Shares 260,928 (-2.1%) Est. Cost $32.40 Unrealized -0.1%

ALTI ALTI GLOBAL INC 0.0%

Value $15,000 (-42.3%) Shares 4,234 (-23.0%) Est. Cost $3.47 Unrealized +28.5%

RES RPC INC 0.0%

Value $44,000 (-20.0%) Shares 6,194 (-39.2%) Est. Cost $4.97 Unrealized +20.2%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $3,000 (-78.6%) Shares 1,614 (-75.7%) Est. Cost $1.63 Unrealized +6.6%

ITIC INVESTORS TITLE CO NC 0.0%

Value $49,000 (-18.3%) Shares 225 (-7.0%) Est. Cost $110.70 Unrealized +128.4%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $90,000 (-10.9%) Shares 5,104 (-12.0%) Est. Cost $13.64 Unrealized +37.9%

VTEX VTEX 0.0%

Value $1,000 (-91.7%) Shares 366 (-88.6%) Est. Cost $6.04 Unrealized -45.8%

MBOX EA SERIES TRUST 0.0%

Value $137K (-7.4%) Shares 3,740 (-11.4%) Est. Cost $34.70 Unrealized —

CERS CERUS CORP 0.0%

Value $7,000 (-61.1%) Shares 3,760 (-57.5%) Est. Cost $1.76 Unrealized +33.3%

EXI ISHARES TR 0.0%

Value $2.778M (-0.4%) Shares 15,345 (-3.5%) Est. Cost $135.50 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $13,000 (-45.8%) Shares 550 (-54.5%) Est. Cost $17.12 Unrealized +24.6%

MYFW FIRST WESTN FINL INC 0.0%

Value $2,000 (-84.6%) Shares 89 (-80.0%) Est. Cost $22.33 Unrealized +16.1%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 25 (-97.5%) Est. Cost $7.88 Unrealized —

HYGW ISHARES TR 0.0%

Value $11,000 (-50.0%) Shares 402 (-45.5%) Est. Cost $30.40 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $10,000 (-52.4%) Shares 1,515 (-44.2%) Est. Cost $14.64 Unrealized -51.3%

DRS LEONARDO DRS INC 0.0%

Value $394K (+2.9%) Shares 8,857 (-21.2%) Est. Cost $23.10 Unrealized +73.7%

HNVR HANOVER BANCORP INC 0.0%

Value $8,000 (-57.9%) Shares 359 (-56.6%) Est. Cost $22.12 Unrealized +3.9%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1,000 (-91.7%) Shares 79 (-95.1%) Est. Cost $3.64 Unrealized +347.7%

ECNS ISHARES TR 0.0%

Value $245K (-4.3%) Shares 7,525 (-3.6%) Est. Cost $33.39 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $0 (-100.0%) Shares 45 (-98.1%) Est. Cost $4.59 Unrealized +12.9%

GPMT GRANITE PT MTG TR INC 0.0%

Value $2,000 (-84.6%) Shares 1,734 (-67.4%) Est. Cost $3.33 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $18,000 (-37.9%) Shares 4,171 (-45.5%) Est. Cost $1.62 Unrealized +150.7%

SEMR SEMRUSH HLDGS INC 0.0%

Value $7,000 (-61.1%) Shares 587 (-62.8%) Est. Cost $12.31 Unrealized -3.6%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $30,000 (-25.0%) Shares 406 (-23.0%) Est. Cost $54.81 Unrealized +53.3%

BPRN PRINCETON BANCORP INC 0.0%

Value $52,000 (-16.1%) Shares 1,541 (-14.4%) Est. Cost $29.48 Unrealized +20.8%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $4,000 (-71.4%) Shares 294 (-68.2%) Est. Cost $13.14 Unrealized +27.6%

DHT DHT HOLDINGS INC 0.0%

Value $999K (+1.0%) Shares 54,715 (-32.5%) Est. Cost $11.29 Unrealized +26.8%

HQI HIREQUEST INC 0.0%

Value $9,000 (-52.6%) Shares 935 (-48.3%) Est. Cost $9.11 Unrealized +21.5%

VIRC VIRCO MFG CO 0.0%

Value $1,000 (-90.9%) Shares 196 (-88.9%) Est. Cost $8.37 Unrealized -23.4%

SMBK SMARTFINANCIAL INC 0.0%

Value $5,000 (-66.7%) Shares 136 (-65.5%) Est. Cost $24.33 Unrealized +65.0%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1,000 (-90.9%) Shares 79 (-86.7%) Est. Cost $16.64 Unrealized +16.6%

LNKB LINKBANCORP INC 0.0%

Value $114K (-8.1%) Shares 13,671 (-8.3%) Est. Cost $6.37 Unrealized +38.4%

TBI TRUEBLUE INC 0.0%

Value $1,000 (-90.9%) Shares 200 (-92.0%) Est. Cost $5.88 Unrealized -18.2%

AREC AMERICAN RES CORP 0.0%

Value $0 (-100.0%) Shares 146 (-96.2%) Est. Cost $1.37 Unrealized +143.3%

FORR FORRESTER RESH INC 0.0%

Value $1,000 (-90.9%) Shares 295 (-77.9%) Est. Cost $10.32 Unrealized -29.3%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $4,000 (-71.4%) Shares 142 (-69.9%) Est. Cost $27.24 Unrealized +15.7%

EML EASTERN CO 0.0%

Value $12,000 (-45.5%) Shares 608 (-45.3%) Est. Cost $19.28 Unrealized -4.5%

MBI MBIA INC 0.0%

Value $2,000 (-83.3%) Shares 427 (-73.7%) Est. Cost $4.69 Unrealized +39.5%

TLS TELOS CORP MD 0.0%

Value $0 (-100.0%) Shares 41 (-97.7%) Est. Cost $3.13 Unrealized +60.0%

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $24,000 (-29.4%) Shares 334 (-34.4%) Est. Cost $56.79 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $57,000 (-14.9%) Shares 1,257 (-39.7%) Est. Cost $20.50 Unrealized +65.0%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $0 (-100.0%) Shares 17 (-98.6%) Est. Cost $7.84 Unrealized -22.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $19,000 (-34.5%) Shares 6,456 (-30.5%) Est. Cost $3.43 Unrealized -4.1%

FVCB FVCBANKCORP INC 0.0%

Value $1,000 (-90.9%) Shares 74 (-90.4%) Est. Cost $12.42 Unrealized +20.9%

CFBK CF BANKSHARES INC 0.0%

Value $1,000 (-90.9%) Shares 51 (-87.9%) Est. Cost $20.71 Unrealized +42.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $13,000 (-43.5%) Shares 916 (-56.9%) Est. Cost $9.59 Unrealized +32.5%

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $44,000 (-18.5%) Shares 1,733 (-19.7%) Est. Cost $25.51 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $23,000 (-30.3%) Shares 550 (-26.6%) Est. Cost $39.11 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $1,000 (-90.9%) Shares 36 (-93.6%) Est. Cost $21.55 Unrealized -12.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $23,000 (-30.3%) Shares 369 (-38.4%) Est. Cost $47.29 Unrealized +29.8%

HY HYSTER-YALE INC 0.0%

Value $7,000 (-58.8%) Shares 228 (-62.0%) Est. Cost $39.44 Unrealized -11.1%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1,000 (-90.9%) Shares 313 (-89.1%) Est. Cost $5.53 Unrealized -34.7%

DAVA ENDAVA PLC 0.0%

Value $20,000 (-33.3%) Shares 4,538 (-4.5%) Est. Cost $77.13 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $73,000 (-11.0%) Shares 653 (-24.9%) Est. Cost $88.34 Unrealized +16.7%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $16,000 (-36.0%) Shares 342 (-25.7%) Est. Cost $36.77 Unrealized +29.8%

UNTY UNITY BANCORP INC 0.0%

Value $15,000 (-37.5%) Shares 296 (-34.2%) Est. Cost $25.24 Unrealized +112.9%

HBT HBT FINL INC. 0.0%

Value $0 (-100.0%) Shares 7 (-98.0%) Est. Cost $17.46 Unrealized +58.2%

NP NEPTUNE INS HLDGS INC 0.0%

Value $0 (-100.0%) Shares 10 (-96.9%) Est. Cost $26.30 Unrealized -8.7%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $0 (-100.0%) Shares 1 (-99.7%) Est. Cost $10.88 Unrealized +117.1%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $5,000 (-64.3%) Shares 216 (-69.7%) Est. Cost $23.91 Unrealized -14.8%

INNV INNOVAGE HLDG CORP 0.0%

Value $0 (-100.0%) Shares 15 (-99.1%) Est. Cost $4.52 Unrealized +50.4%

CMPR CIMPRESS PLC 0.0%

Value $231K (-3.8%) Shares 3,166 (-12.3%) Est. Cost $62.46 Unrealized +20.5%

TTGT TECHTARGET INC 0.0%

Value $0 (-100.0%) Shares 23 (-98.8%) Est. Cost $25.64 Unrealized -80.2%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $2,000 (-81.8%) Shares 237 (-82.8%) Est. Cost $6.79 Unrealized +21.3%

KODK EASTMAN KODAK CO 0.0%

Value $40,000 (-18.4%) Shares 4,426 (-22.9%) Est. Cost $5.65 Unrealized +34.9%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1,000 (-90.0%) Shares 14 (-94.7%) Est. Cost $28.75 Unrealized +30.0%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $45,000 (-16.7%) Shares 1,706 (-13.5%) Est. Cost $26.90 Unrealized +10.4%

JILL J JILL INC 0.0%

Value $2,000 (-81.8%) Shares 211 (-73.7%) Est. Cost $15.88 Unrealized +1.5%

STRT STRATTEC SEC CORP 0.0%

Value $0 (-100.0%) Shares 1 (-99.1%) Est. Cost $48.69 Unrealized +72.0%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $0 (-100.0%) Shares 6 (-97.7%) Est. Cost $26.12 Unrealized +40.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $77,000 (-10.5%) Shares 3,390 (-27.5%) Est. Cost $14.57 Unrealized +43.0%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $27,000 (-25.0%) Shares 1,097 (-24.4%) Est. Cost $32.91 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $1,000 (-90.0%) Shares 33 (-92.6%) Est. Cost $26.61 Unrealized -6.7%

XRN CHIRON REAL ESTATE INC 0.0%

Value $45,000 (-16.7%) Shares 1,376 (-15.1%) Est. Cost $33.70 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $7,000 (-56.3%) Shares 333 (-58.6%) Est. Cost $14.19 Unrealized +47.5%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $0 (-100.0%) Shares 281 (-94.9%) Est. Cost $6.68 Unrealized -78.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $0 (-100.0%) Shares 45 (-98.4%) Est. Cost $2.93 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $430K (-2.1%) Shares 14,023 (-5.4%) Est. Cost $25.99 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $2,000 (-81.8%) Shares 350 (-73.1%) Est. Cost $15.57 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $1,000 (-90.0%) Shares 95 (-95.3%) Est. Cost $3.35 Unrealized +19.8%

BALY BALLYS CORPORATION 0.0%

Value $1,000 (-90.0%) Shares 134 (-78.5%) Est. Cost $10.08 Unrealized +52.7%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $12.33 Unrealized +34.0%

GSIT GSI TECHNOLOGY INC 0.0%

Value $11,000 (-45.0%) Shares 2,106 (-32.7%) Est. Cost $5.06 Unrealized +42.9%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $252K (-3.4%) Shares 5,819 (-1.6%) Est. Cost $30.43 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $10,000 (-47.4%) Shares 251 (-53.2%) Est. Cost $22.83 Unrealized +64.3%

GECC GREAT ELM CAP CORP 0.0%

Value $13,000 (-40.9%) Shares 2,612 (-14.4%) Est. Cost $8.40 Unrealized -18.5%

RM REGIONAL MGMT CORP 0.0%

Value $0 (-100.0%) Shares 5 (-98.0%) Est. Cost $23.77 Unrealized +52.6%

BFS SAUL CTRS INC 0.0%

Value $1.197M (+0.8%) Shares 36,731 (-2.6%) Est. Cost $38.44 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $18.19 Unrealized -22.1%

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $125K (-6.7%) Shares 7,520 (-2.1%) Est. Cost $15.84 Unrealized —

ANNX ANNEXON INC 0.0%

Value $6,000 (-60.0%) Shares 1,160 (-59.4%) Est. Cost $2.15 Unrealized +167.5%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $2,000 (-81.8%) Shares 496 (-76.1%) Est. Cost $10.48 Unrealized -49.7%

MCI BARINGS CORPORATE INVS 0.0%

Value $77,000 (-10.5%) Shares 4,479 (-5.7%) Est. Cost $16.54 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $13,000 (-40.9%) Shares 5,497 (-47.9%) Est. Cost $1.94 Unrealized +21.6%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,000 (+25.7%) Shares 1,129 (-10.3%) Est. Cost $29.11 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $11,000 (-42.1%) Shares 300 (-43.4%) Est. Cost $33.08 Unrealized +10.2%

CDL VICTORY PORTFOLIOS II 0.0%

Value $1.409M (+0.6%) Shares 18,911 (-7.1%) Est. Cost $52.10 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.447M (+0.6%) Shares 13,117 (-4.3%) Est. Cost $108.71 Unrealized +4.3%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $0 (-100.0%) Shares 126 (-91.8%) Est. Cost $2.85 Unrealized +67.7%

RMNI RIMINI STR INC DEL 0.0%

Value $0 (-100.0%) Shares 44 (-98.0%) Est. Cost $2.91 Unrealized +21.3%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $144K (-5.3%) Shares 7,804 (-5.7%) Est. Cost $21.54 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $21,000 (-27.6%) Shares 1,338 (-23.7%) Est. Cost $24.12 Unrealized -23.2%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $15,000 (-34.8%) Shares 638 (-37.5%) Est. Cost $17.16 Unrealized +37.9%

XPER XPERI INC 0.0%

Value $2,000 (-80.0%) Shares 414 (-74.6%) Est. Cost $8.66 Unrealized -33.7%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $1,000 (-88.9%) Shares 180 (-69.9%) Est. Cost $11.43 Unrealized +18.7%

FSBW FS BANCORP INC 0.0%

Value $2,000 (-80.0%) Shares 45 (-80.8%) Est. Cost $28.02 Unrealized +48.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $9,000 (-47.1%) Shares 979 (-56.6%) Est. Cost $3.56 Unrealized +140.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.437M (+0.2%) Shares 112,842 (-7.2%) Est. Cost $26.67 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $22,000 (-26.7%) Shares 564 (-45.5%) Est. Cost $26.00 Unrealized +29.4%

MEC MAYVILLE ENGR CO INC 0.0%

Value $62,000 (-11.4%) Shares 3,447 (-8.9%) Est. Cost $14.00 Unrealized +41.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $311K (+2.6%) Shares 9,520 (-10.3%) Est. Cost $28.34 Unrealized +14.4%

BSRR SIERRA BANCORP 0.0%

Value $10,000 (-44.4%) Shares 298 (-47.4%) Est. Cost $20.39 Unrealized +74.2%

LOVE LOVESAC COMPANY 0.0%

Value $0 (-100.0%) Shares 9 (-98.2%) Est. Cost $19.58 Unrealized -28.2%

CNDT CONDUENT INC 0.0%

Value $0 (-100.0%) Shares 475 (-87.8%) Est. Cost $2.56 Unrealized -35.4%

XGN EXAGEN INC 0.0%

Value $1,000 (-88.9%) Shares 312 (-78.7%) Est. Cost $5.80 Unrealized -25.4%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $1,000 (-88.9%) Shares 669 (-83.1%) Est. Cost $2.31 Unrealized +9.8%

SVC SERVICE PPTYS TR 0.0%

Value $0 (-100.0%) Shares 191 (-95.3%) Est. Cost $4.46 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $2,000 (-80.0%) Shares 518 (-59.3%) Est. Cost $6.72 Unrealized +16.2%

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 (-88.9%) Shares 611 (-75.9%) Est. Cost $4.99 Unrealized -19.8%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $2,000 (-80.0%) Shares 3,032 (-60.8%) Est. Cost $1.76 Unrealized -35.5%

LMNR LIMONEIRA CO 0.0%

Value $1,000 (-88.9%) Shares 96 (-85.8%) Est. Cost $16.47 Unrealized -14.9%

FURY FURY GOLD MINES LIMITED 0.0%

Value $5,000 (-61.5%) Shares 7,499 (-65.0%) Est. Cost $0.55 Unrealized +30.2%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $39,000 (-17.0%) Shares 1,837 (-19.0%) Est. Cost $22.22 Unrealized —

INSG INSEEGO CORP 0.0%

Value $6,000 (-57.1%) Shares 550 (-58.6%) Est. Cost $10.86 Unrealized +1.8%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1,000 (-88.9%) Shares 266 (-87.1%) Est. Cost $2.99 Unrealized +43.7%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 88 (-96.6%) Est. Cost $1.63 Unrealized +104.5%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $36,000 (-18.2%) Shares 2,168 (-23.1%) Est. Cost $4.47 Unrealized +362.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $5,000 (-61.5%) Shares 8,118 (-27.8%) Est. Cost $5.91 Unrealized -77.9%

CARL CARLSMED INC 0.0%

Value $5,000 (-61.5%) Shares 572 (-44.2%) Est. Cost $13.34 Unrealized -6.3%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $7,000 (-53.3%) Shares 276 (-57.2%) Est. Cost $21.58 Unrealized +12.5%

OCC OPTICAL CABLE CORP 0.0%

Value $2,000 (-80.0%) Shares 254 (-87.6%) Est. Cost $4.55 Unrealized +11.1%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $4.5M (+0.2%) Shares 181,694 (-4.3%) Est. Cost $22.53 Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $1,000 (-88.9%) Shares 92 (-95.9%) Est. Cost $2.05 Unrealized +142.2%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $1,000 (-88.9%) Shares 524 (-86.4%) Est. Cost $1.55 Unrealized +43.8%

RERE ATRENEW INC 0.0%

Value $0 (-100.0%) Shares 42 (-97.4%) Est. Cost $5.05 Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $5,000 (-61.5%) Shares 287 (-34.3%) Est. Cost $33.44 Unrealized -20.3%

ARDX ARDELYX INC 0.0%

Value $38,000 (-17.4%) Shares 6,344 (-19.0%) Est. Cost $5.34 Unrealized +32.5%

AURA AURA BIOSCIENCES INC 0.0%

Value $9,000 (-47.1%) Shares 1,380 (-54.9%) Est. Cost $6.28 Unrealized -13.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $31,000 (-18.4%) Shares 928 (-10.3%) Est. Cost $50.42 Unrealized -23.7%

GQRE FLEXSHARES TR 0.0%

Value $5,000 (-58.3%) Shares 91 (-55.4%) Est. Cost $57.07 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $18,000 (-28.0%) Shares 3,500 (-22.0%) Est. Cost $3.48 Unrealized +77.6%

IBHK ISHARES TR 0.0%

Value $135K (-4.9%) Shares 5,307 (-3.3%) Est. Cost $25.96 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $222K (-3.1%) Shares 4,558 (-2.0%) Est. Cost $49.18 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $5,000 (-58.3%) Shares 466 (-34.5%) Est. Cost $7.57 Unrealized +105.9%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $3,000 (-70.0%) Shares 600 (-67.5%) Est. Cost $5.54 Unrealized +3.6%

BATT AMPLIFY ETF TR 0.0%

Value $314K (+2.3%) Shares 21,071 (-5.4%) Est. Cost $12.09 Unrealized —

NODK NI HLDGS INC 0.0%

Value $6,000 (-53.8%) Shares 504 (-50.2%) Est. Cost $14.53 Unrealized -7.8%

WEST WESTROCK COFFEE CO 0.0%

Value $7,000 (-50.0%) Shares 1,617 (-55.4%) Est. Cost $6.46 Unrealized -27.5%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 70 (-92.3%) Est. Cost $11.69 Unrealized -38.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $1,000 (-87.5%) Shares 78 (-78.1%) Est. Cost $29.26 Unrealized -26.7%

PACK RANPAK HOLDINGS CORP 0.0%

Value $0 (-100.0%) Shares 32 (-97.6%) Est. Cost $5.86 Unrealized -5.1%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $56,000 (-11.1%) Shares 1,501 (-30.1%) Est. Cost $23.64 Unrealized +33.3%

TRST TRUSTCO BK CORP N Y 0.0%

Value $124K (-5.3%) Shares 2,823 (-10.6%) Est. Cost $34.27 Unrealized +28.2%

WBTN WEBTOON ENTMT INC 0.0%

Value $8,000 (-46.7%) Shares 841 (-26.7%) Est. Cost $11.28 Unrealized +8.8%

OLPX OLAPLEX HLDGS INC 0.0%

Value $0 (-100.0%) Shares 234 (-95.4%) Est. Cost $1.47 Unrealized +7.0%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $3,000 (-70.0%) Shares 1,553 (-71.8%) Est. Cost $2.07 Unrealized +1.8%

LBRT LIBERTY ENERGY INC 0.0%

Value $1.051M (+0.7%) Shares 36,510 (-35.4%) Est. Cost $13.13 Unrealized +76.7%

BVFL BV FINL INC 0.0%

Value $6,000 (-53.8%) Shares 310 (-57.7%) Est. Cost $16.58 Unrealized +14.9%

NGNE NEUROGENE INC 0.0%

Value $2,000 (-77.8%) Shares 112 (-74.0%) Est. Cost $25.19 Unrealized -28.0%

GABF GABELLI ETFS TRUST 0.0%

Value $0 (-100.0%) Shares 10 (-93.8%) Est. Cost $44.73 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $18,000 (-28.0%) Shares 7,506 (-38.6%) Est. Cost $2.68 Unrealized -25.8%

BOC BOSTON OMAHA CORP 0.0%

Value $32,000 (-17.9%) Shares 2,804 (-10.1%) Est. Cost $15.70 Unrealized -21.1%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $153K (-4.4%) Shares 3,571 (-4.4%) Est. Cost $24.29 Unrealized +79.4%

BMBL BUMBLE INC 0.0%

Value $0 (-100.0%) Shares 319 (-86.5%) Est. Cost $7.14 Unrealized -53.6%

EIRL ISHARES TR 0.0%

Value $9,000 (-43.8%) Shares 128 (-39.9%) Est. Cost $61.35 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $23,000 (-23.3%) Shares 2,548 (-21.9%) Est. Cost $7.38 Unrealized +12.4%

WSBF WATERSTONE FINL INC MD 0.0%

Value $6,000 (-53.8%) Shares 357 (-55.2%) Est. Cost $16.06 Unrealized +10.3%

IBIG ISHARES TR 0.0%

Value $352K (-1.9%) Shares 13,411 (-2.7%) Est. Cost $25.65 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $102K (-6.4%) Shares 3,518 (-15.6%) Est. Cost $20.73 Unrealized +34.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $252K (+2.9%) Shares 6,272 (-8.7%) Est. Cost $28.16 Unrealized +37.7%

AGEN AGENUS INC 0.0%

Value $0 (-100.0%) Shares 49 (-97.7%) Est. Cost $3.81 Unrealized -13.8%

JOE ST JOE CO 0.0%

Value $2.983M (+0.2%) Shares 47,500 (-5.3%) Est. Cost $50.98 Unrealized +30.3%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2,000 (-77.8%) Shares 86 (-78.3%) Est. Cost $19.69 Unrealized +36.4%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $423K (-1.6%) Shares 20,843 (-3.1%) Est. Cost $22.27 Unrealized -9.4%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $195K (-3.5%) Shares 7,633 (-3.3%) Est. Cost $25.59 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1,000 (-87.5%) Shares 6,998 (-87.9%) Est. Cost $0.14 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $4,000 (-63.6%) Shares 600 (-63.5%) Est. Cost $6.00 Unrealized +16.3%

KMDA KAMADA LTD 0.0%

Value $2,000 (-77.8%) Shares 242 (-80.9%) Est. Cost $6.91 Unrealized +19.8%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $5,000 (-58.3%) Shares 4,148 (-47.8%) Est. Cost $1.98 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $83,000 (+9.2%) Shares 15,706 (-6.4%) Est. Cost $12.46 Unrealized -55.8%

VEL VELOCITY FINL INC 0.0%

Value $2,000 (-77.8%) Shares 133 (-68.4%) Est. Cost $14.51 Unrealized +34.5%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $0 (-100.0%) Shares 11 (-97.9%) Est. Cost $15.26 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $5,000 (-54.5%) Shares 235 (-53.2%) Est. Cost $18.11 Unrealized +36.6%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $14,000 (-30.0%) Shares 7,858 (-38.7%) Est. Cost $3.29 Unrealized -38.5%

OZEM ROUNDHILL ETF TRUST 0.0%

Value $2,000 (-75.0%) Shares 80 (-66.7%) Est. Cost $33.33 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $523K (+1.2%) Shares 26,576 (-4.6%) Est. Cost $17.87 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $75,000 (-7.4%) Shares 1,708 (-3.7%) Est. Cost $39.14 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $0 (-100.0%) Shares 91 (-97.2%) Est. Cost $2.15 Unrealized +2.9%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $322K (-1.8%) Shares 31,580 (-1.3%) Est. Cost $10.32 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $30,000 (-16.7%) Shares 1,666 (-24.7%) Est. Cost $14.42 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $1.781M (-0.3%) Shares 159,847 (-1.2%) Est. Cost $12.93 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $19,000 (-24.0%) Shares 500 (-19.4%) Est. Cost $34.65 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $20,000 (-23.1%) Shares 7,705 (-4.3%) Est. Cost $20.93 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $10,000 (-37.5%) Shares 552 (-45.4%) Est. Cost $16.67 Unrealized -1.2%

PCB PCB BANCORP 0.0%

Value $1,000 (-85.7%) Shares 33 (-90.5%) Est. Cost $19.55 Unrealized +15.2%

ONEW ONEWATER MARINE INC 0.0%

Value $9,000 (-40.0%) Shares 1,008 (-26.0%) Est. Cost $14.88 Unrealized -12.8%

NRXS NEURAXIS INC 0.0%

Value $75,000 (+8.7%) Shares 10,101 (-33.1%) Est. Cost $2.83 Unrealized +67.2%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1,000 (-85.7%) Shares 282 (-85.5%) Est. Cost $3.42 Unrealized +16.5%

TBRG TRUBRIDGE INC 0.0%

Value $0 (-100.0%) Shares 14 (-95.1%) Est. Cost $24.24 Unrealized -15.4%

ICL ICL GROUP LTD 0.0%

Value $54,000 (-10.0%) Shares 10,338 (-1.6%) Est. Cost $6.31 Unrealized -13.2%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 24 (-97.6%) Est. Cost $4.70 Unrealized +21.1%

DBI DESIGNER BRANDS INC 0.0%

Value $1,000 (-85.7%) Shares 181 (-80.9%) Est. Cost $2.97 Unrealized +143.2%

SEAT VIVID SEATS INC 0.0%

Value $4,000 (-60.0%) Shares 758 (-48.7%) Est. Cost $23.58 Unrealized -71.0%

BCBP BCB BANCORP INC 0.0%

Value $1,000 (-85.7%) Shares 85 (-90.6%) Est. Cost $11.71 Unrealized -31.5%

— MEXICO FD INC 0.0%

Value $28,000 (-17.6%) Shares 1,353 (-19.1%) Est. Cost $14.97 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $126K (+5.0%) Shares 2,864 (-5.1%) Est. Cost $27.31 Unrealized +52.5%

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $15,000 (+66.7%) Shares 789 (-16.6%) Est. Cost $11.67 Unrealized -2.9%

LQDW ISHARES TR 0.0%

Value $7,000 (-46.2%) Shares 300 (-43.0%) Est. Cost $26.42 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $0 (-100.0%) Shares 45 (-92.4%) Est. Cost $6.82 Unrealized +49.9%

MXCT MAXCYTE INC 0.0%

Value $1,000 (-85.7%) Shares 1,299 (-71.7%) Est. Cost $3.40 Unrealized -69.5%

ARDT ARDENT HEALTH INC 0.0%

Value $1,000 (-85.7%) Shares 150 (-81.5%) Est. Cost $12.73 Unrealized -29.8%

OABI OMNIAB INC 0.0%

Value $3,000 (-66.7%) Shares 1,751 (-63.5%) Est. Cost $1.74 Unrealized +5.1%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $2,000 (-75.0%) Shares 114 (-80.1%) Est. Cost $11.30 Unrealized +38.4%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $164K (-3.5%) Shares 7,667 (-8.5%) Est. Cost $22.71 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $8,000 (-42.9%) Shares 663 (-41.7%) Est. Cost $6.71 Unrealized +98.1%

EPMV HARBOR ETF TRUST 0.0%

Value $525K (+1.2%) Shares 22,542 (-1.8%) Est. Cost $21.58 Unrealized —

MED MEDIFAST INC 0.0%

Value $1,000 (-85.7%) Shares 126 (-81.1%) Est. Cost $31.55 Unrealized -64.6%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $2,000 (-75.0%) Shares 239 (-69.3%) Est. Cost $9.23 Unrealized +10.0%

RSVR RESERVOIR MEDIA INC 0.0%

Value $16,000 (-27.3%) Shares 1,556 (-49.0%) Est. Cost $7.41 Unrealized +1.5%

ONL ORION PROPERTIES INC 0.0%

Value $24,000 (-20.0%) Shares 11,406 (-15.8%) Est. Cost $2.38 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $6,000 (-50.0%) Shares 3,527 (-48.7%) Est. Cost $1.51 Unrealized +36.0%

RPAY REPAY HLDGS CORP 0.0%

Value $5,000 (-54.5%) Shares 1,805 (-42.7%) Est. Cost $9.35 Unrealized -63.5%

SBR SABINE RTY TR 0.0%

Value $163K (+3.8%) Shares 2,168 (-5.3%) Est. Cost $70.98 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $263K (-2.2%) Shares 9,729 (-5.5%) Est. Cost $18.24 Unrealized +52.4%

HPK HIGHPEAK ENERGY INC 0.0%

Value $3,000 (-66.7%) Shares 454 (-75.4%) Est. Cost $11.78 Unrealized -60.6%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $13,000 (-31.6%) Shares 1,417 (-31.7%) Est. Cost $10.22 Unrealized -10.7%

RDWR RADWARE LTD 0.0%

Value $76,000 (-7.3%) Shares 2,888 (-14.8%) Est. Cost $25.85 Unrealized -4.7%

BSVN BANK7 CORP 0.0%

Value $10,000 (-37.5%) Shares 247 (-34.1%) Est. Cost $31.68 Unrealized +37.9%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $1,000 (-85.7%) Shares 94 (-87.8%) Est. Cost $7.31 Unrealized +46.2%

ONIT ONITY GROUP INC 0.0%

Value $4,000 (-55.6%) Shares 106 (-42.4%) Est. Cost $30.26 Unrealized +52.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $7,000 (-41.7%) Shares 203 (-46.9%) Est. Cost $25.87 Unrealized +35.3%

CTRN CITI TRENDS INC 0.0%

Value $8,000 (-38.5%) Shares 199 (-33.2%) Est. Cost $25.61 Unrealized +76.6%

EFSI EAGLE FINL SVCS INC 0.0%

Value $12,000 (-29.4%) Shares 334 (-23.7%) Est. Cost $35.60 Unrealized +9.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $118K (-4.1%) Shares 6,227 (-24.8%) Est. Cost $15.67 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $1,000 (-83.3%) Shares 59 (-82.5%) Est. Cost $19.93 Unrealized -18.8%

LCNB LCNB CORP 0.0%

Value $0 (-100.0%) Shares 1 (-99.7%) Est. Cost $13.34 Unrealized +27.9%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $157K (+3.3%) Shares 2,649 (-1.8%) Est. Cost $53.81 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $1,000 (-83.3%) Shares 115 (-93.0%) Est. Cost $6.75 Unrealized -38.6%

FINW FINWISE BANCORP 0.0%

Value $1,000 (-83.3%) Shares 38 (-88.1%) Est. Cost $18.26 Unrealized -3.2%

VENU VENU HLDG CORP 0.0%

Value $1,000 (-83.3%) Shares 427 (-40.0%) Est. Cost $12.54 Unrealized -44.9%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $10,000 (-33.3%) Shares 3,364 (-44.1%) Est. Cost $3.17 Unrealized -14.0%

ESEA EUROSEAS LTD 0.0%

Value $12,000 (-29.4%) Shares 174 (-45.1%) Est. Cost $44.33 Unrealized +26.9%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $16,000 (-23.8%) Shares 2,993 (-27.2%) Est. Cost $8.43 Unrealized -25.4%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $15,000 (-25.0%) Shares 1,418 (-20.9%) Est. Cost $11.23 Unrealized +2.1%

ATNI ATN INTL INC 0.0%

Value $2,000 (-71.4%) Shares 81 (-72.4%) Est. Cost $19.20 Unrealized +28.4%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $0 (-100.0%) Shares 19 (-98.5%) Est. Cost $5.19 Unrealized -22.2%

PBFS PIONEER BANCORP INC MD 0.0%

Value $251K (+2.0%) Shares 18,008 (-1.7%) Est. Cost $11.20 Unrealized +25.3%

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $1,000 (-83.3%) Shares 911 (-57.2%) Est. Cost $3.92 Unrealized -26.2%

QSI QUANTUM SI INC 0.0%

Value $0 (-100.0%) Shares 109 (-97.6%) Est. Cost $1.48 Unrealized -24.1%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $0 (-100.0%) Shares 59 (-98.9%) Est. Cost $3.86 Unrealized -77.6%

MERC MERCER INTL INC 0.0%

Value $7,000 (-41.7%) Shares 4,600 (-22.0%) Est. Cost $7.78 Unrealized -72.4%

NPWR NET POWER INC 0.0%

Value $7,000 (-41.7%) Shares 4,468 (-11.6%) Est. Cost $3.12 Unrealized -25.1%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $8,000 (-38.5%) Shares 2,002 (-21.0%) Est. Cost $4.00 Unrealized +27.0%

CXDO CREXENDO INC 0.0%

Value $3,000 (-62.5%) Shares 453 (-63.0%) Est. Cost $6.54 Unrealized +1.1%

CRMT AMERICAS CAR-MART INC 0.0%

Value $0 (-100.0%) Shares 5 (-97.5%) Est. Cost $50.42 Unrealized -50.6%

ONTF ON24 INC 0.0%

Value $7,000 (-41.7%) Shares 763 (-46.2%) Est. Cost $5.16 Unrealized +54.2%

NBTX NANOBIOTIX 0.0%

Value $56,000 (-8.2%) Shares 1,825 (-30.5%) Est. Cost $23.24 Unrealized —

INGN INOGEN INC 0.0%

Value $1,000 (-83.3%) Shares 151 (-82.4%) Est. Cost $8.13 Unrealized -24.8%

LFMD LIFEMD INC 0.0%

Value $1,000 (-83.3%) Shares 235 (-86.7%) Est. Cost $8.39 Unrealized -60.2%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $19,000 (-20.8%) Shares 2,666 (-37.9%) Est. Cost $3.54 Unrealized +70.9%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $2,000 (-71.4%) Shares 652 (-69.7%) Est. Cost $3.54 Unrealized -6.6%

NVAX NOVAVAX INC 0.0%

Value $110K (+4.8%) Shares 13,487 (-13.5%) Est. Cost $7.07 Unrealized +22.2%

SRBK SR BANCORP INC 0.0%

Value $4,000 (-55.6%) Shares 249 (-52.2%) Est. Cost $16.35 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $26,000 (-16.1%) Shares 715 (-37.2%) Est. Cost $26.11 Unrealized +4.5%

ANDG ANDERSEN GROUP INC 0.0%

Value $3,000 (-62.5%) Shares 100 (-66.8%) Est. Cost $25.14 Unrealized -11.7%

FBLA FB BANCORP INC 0.0%

Value $2,000 (-71.4%) Shares 155 (-72.6%) Est. Cost $11.40 Unrealized +15.2%

FINV FINVOLUTION GROUP 0.0%

Value $3,000 (-62.5%) Shares 596 (-62.5%) Est. Cost $8.08 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $21,000 (-19.2%) Shares 2,655 (-19.8%) Est. Cost $4.42 Unrealized +107.7%

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $17,000 (-22.7%) Shares 460 (-27.7%) Est. Cost $31.99 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $35,000 (-12.5%) Shares 1,265 (-13.7%) Est. Cost $27.73 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $23,000 (-17.9%) Shares 1,334 (-27.0%) Est. Cost $18.26 Unrealized -24.4%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $6,000 (-45.5%) Shares 189 (-39.4%) Est. Cost $20.70 Unrealized +63.0%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $2,000 (-71.4%) Shares 1,551 (-77.1%) Est. Cost $0.65 Unrealized +106.5%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $648K (+0.8%) Shares 23,814 (-1.6%) Est. Cost $31.73 Unrealized —

TG TREDEGAR CORP 0.0%

Value $365K (+1.4%) Shares 45,979 (-8.2%) Est. Cost $7.89 Unrealized +7.2%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $640K (+0.8%) Shares 3,648 (-32.4%) Est. Cost $49.45 Unrealized +160.6%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $1,000 (-83.3%) Shares 343 (-76.5%) Est. Cost $9.04 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $11,000 (-26.7%) Shares 2,080 (-32.6%) Est. Cost $4.14 Unrealized +35.0%

TIPT TIPTREE INC 0.0%

Value $8,000 (-33.3%) Shares 465 (-28.7%) Est. Cost $17.42 Unrealized +0.4%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 25 (-98.5%) Est. Cost $1.87 Unrealized -1.3%

FTCI FTC SOLAR INC 0.0%

Value $0 (-100.0%) Shares 26 (-92.3%) Est. Cost $5.81 Unrealized +79.3%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $9,000 (-30.8%) Shares 381 (-38.0%) Est. Cost $21.54 Unrealized +11.8%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $497K (+0.8%) Shares 207,684 (-15.6%) Est. Cost $2.27 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $17,000 (-19.0%) Shares 1,734 (-16.3%) Est. Cost $10.71 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $9,000 (-30.8%) Shares 14,879 (-10.9%) Est. Cost $1.09 Unrealized -15.6%

KINS KINGSTONE COS INC 0.0%

Value $2,000 (-66.7%) Shares 113 (-62.5%) Est. Cost $14.95 Unrealized +6.9%

SD SANDRIDGE ENERGY INC 0.0%

Value $13,000 (-23.5%) Shares 844 (-28.5%) Est. Cost $13.33 Unrealized +17.8%

AWRE AWARE INC MASS 0.0%

Value $6,000 (-40.0%) Shares 5,147 (-1.8%) Est. Cost $3.99 Unrealized -53.9%

ASUR ASURE SOFTWARE INC 0.0%

Value $1,000 (-80.0%) Shares 83 (-85.3%) Est. Cost $9.59 Unrealized -7.2%

NRDY NERDY INC 0.0%

Value $7,000 (-36.4%) Shares 9,030 (-14.2%) Est. Cost $2.15 Unrealized -53.1%

— NEUBERGER MUN FD INC 0.0%

Value $407K (-1.0%) Shares 40,128 (-1.2%) Est. Cost $12.08 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $3,000 (-57.1%) Shares 100 (-60.0%) Est. Cost $28.00 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $4,000 (-50.0%) Shares 1,523 (-43.4%) Est. Cost $7.51 Unrealized -67.5%

ADEA ADEIA INC 0.0%

Value $127K (-3.1%) Shares 5,302 (-30.2%) Est. Cost $12.50 Unrealized +49.6%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $7,000 (-36.4%) Shares 566 (-48.0%) Est. Cost $9.87 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $5,000 (-44.4%) Shares 1,000 (-50.0%) Est. Cost $7.45 Unrealized -30.5%

LZM LIFEZONE METALS LIMITED 0.0%

Value $0 (-100.0%) Shares 19 (-98.2%) Est. Cost $5.14 Unrealized -1.8%

BOOM DMC GLOBAL INC 0.0%

Value $1,000 (-80.0%) Shares 158 (-76.3%) Est. Cost $7.49 Unrealized +8.0%

RMR RMR GROUP INC 0.0%

Value $28,000 (-12.5%) Shares 1,823 (-16.4%) Est. Cost $15.58 Unrealized +3.3%

QMCO QUANTUM CORP 0.0%

Value $1,000 (-80.0%) Shares 128 (-84.6%) Est. Cost $10.66 Unrealized -38.7%

RGS REGIS CORPORATION 0.0%

Value $3,000 (-57.1%) Shares 123 (-53.2%) Est. Cost $22.47 Unrealized +5.3%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1,000 (-80.0%) Shares 40 (-87.1%) Est. Cost $15.56 Unrealized +17.1%

CHMG CHEMUNG FINL CORP 0.0%

Value $20,000 (-16.7%) Shares 374 (-16.0%) Est. Cost $40.31 Unrealized +44.4%

AEYE AUDIOEYE INC 0.0%

Value $3,000 (-57.1%) Shares 459 (-29.9%) Est. Cost $20.35 Unrealized -58.2%

LTRX LANTRONIX INC 0.0%

Value $3,000 (-57.1%) Shares 546 (-54.8%) Est. Cost $4.57 Unrealized +36.9%

OCGN OCUGEN INC 0.0%

Value $2,000 (-66.7%) Shares 1,196 (-70.4%) Est. Cost $0.84 Unrealized +86.4%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $3,000 (-57.1%) Shares 1,374 (-46.6%) Est. Cost $3.31 Unrealized -11.3%

OPRT OPORTUN FINL CORP 0.0%

Value $2,000 (-66.7%) Shares 477 (-56.7%) Est. Cost $5.69 Unrealized -6.7%

HYPD HYPERION DEFI INC 0.0%

Value $0 (-100.0%) Shares 6 (-99.4%) Est. Cost $5.71 Unrealized -38.5%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $18,000 (-18.2%) Shares 1,373 (-10.6%) Est. Cost $15.27 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $21,000 (-16.0%) Shares 937 (-13.1%) Est. Cost $23.01 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $1,000 (-80.0%) Shares 59 (-94.1%) Est. Cost $4.12 Unrealized +50.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $0 (-100.0%) Shares 354 (-69.2%) Est. Cost $3.58 Unrealized -41.5%

OM OUTSET MED INC 0.0%

Value $0 (-100.0%) Shares 89 (-91.3%) Est. Cost $15.46 Unrealized -70.9%

— FEDERATED HERMES PREM MUNI I 0.0%

Value $111K (-3.5%) Shares 10,201 (-1.8%) Est. Cost $11.48 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $162K (-2.4%) Shares 7,525 (-23.2%) Est. Cost $18.02 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $21,000 (-16.0%) Shares 1,408 (-27.1%) Est. Cost $13.70 Unrealized +4.3%

DLTH DULUTH HLDGS INC 0.0%

Value $0 (-100.0%) Shares 18 (-99.0%) Est. Cost $2.68 Unrealized -13.2%

AVNW AVIAT NETWORKS INC 0.0%

Value $17,000 (-19.0%) Shares 800 (-19.8%) Est. Cost $23.02 Unrealized +0.5%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $2,000 (-60.0%) Shares 285 (-51.4%) Est. Cost $7.73 Unrealized +16.5%

CMTG CLAROS MTG TR INC 0.0%

Value $7,000 (-30.0%) Shares 2,976 (-6.1%) Est. Cost $3.01 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $145K (+2.1%) Shares 2,439 (-1.7%) Est. Cost $43.63 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $10,000 (-23.1%) Shares 649 (-16.3%) Est. Cost $10.72 Unrealized +62.8%

LCUT LIFETIME BRANDS INC 0.0%

Value $5,000 (-37.5%) Shares 819 (-62.1%) Est. Cost $5.07 Unrealized -29.1%

DGNX DIGINEX LTD 0.0%

Value $0 (-100.0%) Shares 220 (-57.7%) Est. Cost $10.68 Unrealized -84.9%

NKTX NKARTA INC 0.0%

Value $4,000 (-42.9%) Shares 1,949 (-51.7%) Est. Cost $1.87 Unrealized +16.5%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $41,000 (+7.9%) Shares 1,911 (-53.5%) Est. Cost $13.07 Unrealized -15.7%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.378M (-0.2%) Shares 36,503 (-25.5%) Est. Cost $31.53 Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $231K (+1.3%) Shares 10,367 (-2.6%) Est. Cost $20.91 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $0 (-100.0%) Shares 1,000 (-86.7%) Est. Cost $0.40 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $13,000 (-18.8%) Shares 1,186 (-55.9%) Est. Cost $5.35 Unrealized +49.6%

FORA FORIAN INC 0.0%

Value $5,000 (-37.5%) Shares 2,286 (-36.3%) Est. Cost $2.09 Unrealized +0.4%

NC NACCO INDS INC 0.0%

Value $1,000 (-75.0%) Shares 13 (-84.1%) Est. Cost $39.41 Unrealized +29.7%

LXFR LUXFER HLDGS PLC 0.0%

Value $12,000 (-20.0%) Shares 1,000 (-4.7%) Est. Cost $12.52 Unrealized +19.7%

PAMT PAMT CORP 0.0%

Value $2,000 (-60.0%) Shares 308 (-11.2%) Est. Cost $13.57 Unrealized -13.3%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $3,000 (-50.0%) Shares 318 (-54.1%) Est. Cost $13.72 Unrealized -26.9%

APEI AMERICAN PUB ED INC 0.0%

Value $22,000 (+15.8%) Shares 373 (-24.8%) Est. Cost $27.61 Unrealized +52.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $5,000 (-37.5%) Shares 356 (-56.3%) Est. Cost $25.42 Unrealized -61.1%

ELMD ELECTROMED INC 0.0%

Value $6,000 (-33.3%) Shares 249 (-9.5%) Est. Cost $29.21 Unrealized -6.4%

BELFA BEL FUSE INC 0.0%

Value $4,000 (-42.9%) Shares 20 (-60.8%) Est. Cost $117.76 Unrealized +62.8%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.279M (+0.2%) Shares 21,790 (-1.8%) Est. Cost $51.42 Unrealized +22.7%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $22,000 (-12.0%) Shares 851 (-16.2%) Est. Cost $8.15 Unrealized +218.2%

CCBG CAPITAL CITY BANK 0.0%

Value $608K (-0.5%) Shares 13,997 (-2.6%) Est. Cost $40.80 Unrealized +5.7%

EPIN HARBOR ETF TRUST 0.0%

Value $446K (-0.7%) Shares 19,089 (-3.1%) Est. Cost $21.69 Unrealized —

OPBK OP BANCORP 0.0%

Value $4,000 (-42.9%) Shares 327 (-39.8%) Est. Cost $12.11 Unrealized +16.7%

XPL SOLITARIO RESOURCES CORP 0.0%

Value $33,000 (+10.0%) Shares 40,783 (-2.9%) Est. Cost $0.66 Unrealized +12.5%

PEMX PUTNAM ETF TRUST 0.0%

Value $136K (+2.3%) Shares 1,941 (-6.5%) Est. Cost $54.71 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $25,000 (-10.7%) Shares 4,641 (-24.6%) Est. Cost $5.54 Unrealized +17.2%

ISMD NORTHERN LTS FD TR IV 0.0%

Value $304K (+1.0%) Shares 7,606 (-2.6%) Est. Cost $36.11 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $131K (-2.2%) Shares 2,653 (-2.6%) Est. Cost $54.74 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $7,000 (-30.0%) Shares 967 (-44.5%) Est. Cost $12.12 Unrealized -39.3%

HODL VANECK BITCOIN ETF 0.0%

Value $3,000 (-50.0%) Shares 180 (-29.7%) Est. Cost $30.56 Unrealized —

XUDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,000 (-33.3%) Shares 206 (-39.1%) Est. Cost $26.63 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $3,000 (-50.0%) Shares 757 (-49.6%) Est. Cost $2.32 Unrealized +49.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $19,000 (-13.6%) Shares 2,301 (-20.7%) Est. Cost $6.43 Unrealized +18.4%

FIGS FIGS INC 0.0%

Value $113K (+2.7%) Shares 7,708 (-21.1%) Est. Cost $5.61 Unrealized +99.8%

RMAX RE/MAX HLDGS INC 0.0%

Value $4,000 (-42.9%) Shares 586 (-37.7%) Est. Cost $8.49 Unrealized -12.0%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $84,000 (-3.4%) Shares 9,643 (-11.4%) Est. Cost $5.92 Unrealized +28.7%

CATO CATO CORP NEW 0.0%

Value $4,000 (-42.9%) Shares 1,425 (-33.2%) Est. Cost $3.71 Unrealized -14.8%

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $41,000 (+7.9%) Shares 4,960 (-3.7%) Est. Cost $6.26 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $43,000 (-6.5%) Shares 3,078 (-29.3%) Est. Cost $10.83 Unrealized -0.9%

DSX DIANA SHIPPING INC 0.0%

Value $11,000 (+37.5%) Shares 4,433 (-10.9%) Est. Cost $1.74 Unrealized +26.1%

DMRC DIGIMARC CORP NEW 0.0%

Value $2,000 (-60.0%) Shares 394 (-51.3%) Est. Cost $12.62 Unrealized -54.3%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $2,000 (-60.0%) Shares 1,178 (-58.9%) Est. Cost $4.22 Unrealized -41.6%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $5,000 (-37.5%) Shares 728 (-55.9%) Est. Cost $23.01 Unrealized -66.6%

STKE SOL STRATEGIES INC 0.0%

Value $1,000 (-75.0%) Shares 573 (-78.3%) Est. Cost $3.91 Unrealized -56.2%

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $0 (-100.0%) Shares 687 (-74.3%) Est. Cost $2.92 Unrealized -61.1%

AVBH AVIDBANK HLDGS INC 0.0%

Value $1,000 (-75.0%) Shares 25 (-83.8%) Est. Cost $25.95 Unrealized +9.4%

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $5,000 (-37.5%) Shares 3,000 (-25.0%) Est. Cost $2.46 Unrealized -9.4%

FCCO FIRST CMNTY CORP S C 0.0%

Value $2,000 (-60.0%) Shares 85 (-52.0%) Est. Cost $28.12 Unrealized +5.5%

EMC GLOBAL X FDS 0.0%

Value $264K (-1.1%) Shares 8,545 (-1.7%) Est. Cost $24.94 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $19,000 (+18.8%) Shares 4,500 (-24.2%) Est. Cost $5.47 Unrealized -29.7%

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $19,000 (-13.6%) Shares 580 (-17.7%) Est. Cost $27.19 Unrealized —

WB WEIBO CORP 0.0%

Value $8,000 (-27.3%) Shares 981 (-6.0%) Est. Cost $12.07 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $4,000 (-42.9%) Shares 448 (-49.3%) Est. Cost $7.23 Unrealized +2.1%

NUAG NUSHARES ETF TR 0.0%

Value $2,000 (-50.0%) Shares 80 (-54.3%) Est. Cost $21.25 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $3,000 (-40.0%) Shares 61 (-45.5%) Est. Cost $22.74 Unrealized +103.1%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $156K (+1.3%) Shares 4,153 (-9.8%) Est. Cost $17.15 Unrealized +106.6%

FONR FONAR CORP 0.0%

Value $0 (-100.0%) Shares 1 (-99.2%) Est. Cost $15.07 Unrealized +23.4%

SMWB SIMILARWEB LTD 0.0%

Value $1,000 (-66.7%) Shares 200 (-60.9%) Est. Cost $7.88 Unrealized -35.5%

BIVI BIOVIE INC 0.0%

Value $0 (-100.0%) Shares 205 (-90.7%) Est. Cost $2.72 Unrealized -54.7%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $3,000 (-40.0%) Shares 647 (-50.4%) Est. Cost $3.52 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $5,000 (-28.6%) Shares 3,080 (-39.3%) Est. Cost $0.93 Unrealized +95.4%

QEMM SPDR INDEX SHS FDS 0.0%

Value $12,000 (-14.3%) Shares 178 (-16.0%) Est. Cost $60.82 Unrealized —

BWLP BW LPG LTD 0.0%

Value $6,000 (+50.0%) Shares 319 (-6.2%) Est. Cost $11.82 Unrealized +30.1%

ZUMZ ZUMIEZ INC 0.0%

Value $8,000 (-20.0%) Shares 368 (-2.9%) Est. Cost $13.79 Unrealized +83.7%

DGXX DIGI PWR X INC 0.0%

Value $5,000 (-28.6%) Shares 2,361 (-7.5%) Est. Cost $3.74 Unrealized -28.2%

CV CAPSOVISION INC 0.0%

Value $0 (-100.0%) Shares 31 (-85.5%) Est. Cost $6.80 Unrealized -15.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $13,000 (-13.3%) Shares 5,577 (-18.5%) Est. Cost $1.09 Unrealized +102.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $30,000 (+7.1%) Shares 2,120 (-27.1%) Est. Cost $5.85 Unrealized +85.7%

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $37,000 (-5.1%) Shares 7,703 (-1.5%) Est. Cost $4.85 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $0 (-100.0%) Shares 190 (-82.4%) Est. Cost $2.66 Unrealized -19.8%

OPRA OPERA LTD 0.0%

Value $81,000 (-2.4%) Shares 5,663 (-2.7%) Est. Cost $17.12 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $2,000 (-50.0%) Shares 418 (-46.5%) Est. Cost $5.57 Unrealized +12.7%

MTLS MATERIALISE NV 0.0%

Value $6,000 (-25.0%) Shares 1,184 (-14.8%) Est. Cost $17.99 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $692K (-0.3%) Shares 123,330 (-1.7%) Est. Cost $6.74 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $1,000 (-66.7%) Shares 3,943 (-62.7%) Est. Cost $0.28 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $4,000 (-33.3%) Shares 318 (-45.3%) Est. Cost $6.64 Unrealized +62.6%

BFC BANK FIRST CORP 0.0%

Value $38,000 (+5.6%) Shares 282 (-7.5%) Est. Cost $99.19 Unrealized +38.4%

SFBC SOUND FINL BANCORP INC 0.0%

Value $8,000 (-20.0%) Shares 190 (-12.4%) Est. Cost $44.89 Unrealized -2.7%

IBTA IBOTTA INC 0.0%

Value $46,000 (+4.5%) Shares 1,559 (-20.1%) Est. Cost $45.25 Unrealized -51.8%

VOXR VOX ROYALTY CORP 0.0%

Value $93,000 (-2.1%) Shares 17,823 (-11.4%) Est. Cost $2.49 Unrealized +109.1%

MKTW MARKETWISE INC 0.0%

Value $7,000 (-22.2%) Shares 329 (-47.4%) Est. Cost $14.57 Unrealized +6.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $475K (-0.4%) Shares 5,605 (-2.5%) Est. Cost $82.23 Unrealized +12.5%

AVO MISSION PRODUCE INC 0.0%

Value $18,000 (+12.5%) Shares 1,329 (-5.3%) Est. Cost $11.59 Unrealized +14.9%

— TAIWAN FD INC 0.0%

Value $4,000 (-33.3%) Shares 60 (-45.9%) Est. Cost $40.31 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $4,000 (-33.3%) Shares 150 (-38.8%) Est. Cost $25.54 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $175K (-1.1%) Shares 7,937 (-11.2%) Est. Cost $29.51 Unrealized -25.3%

DVXK WEBS ETF TR 0.0%

Value $10,000 (-16.7%) Shares 390 (-11.0%) Est. Cost $29.17 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $3,000 (-40.0%) Shares 1,402 (-35.7%) Est. Cost $2.87 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $9,000 (-18.2%) Shares 7,907 (-23.5%) Est. Cost $1.15 Unrealized +7.4%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 23 (-89.5%) Est. Cost $9.07 Unrealized -7.1%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1,000 (-66.7%) Shares 14 (-65.0%) Est. Cost $27.67 Unrealized +197.3%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $31,000 (-6.1%) Shares 1,002 (-19.4%) Est. Cost $25.81 Unrealized +1.2%

FATE FATE THERAPEUTICS INC 0.0%

Value $7,000 (-22.2%) Shares 5,894 (-38.0%) Est. Cost $1.31 Unrealized -8.0%

CLBK COLUMBIA FINL INC 0.0%

Value $15,000 (-11.8%) Shares 881 (-15.4%) Est. Cost $14.30 Unrealized +18.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $104K (-1.9%) Shares 15,797 (-14.3%) Est. Cost $4.66 Unrealized +42.4%

LPL LG DISPLAY CO LTD 0.0%

Value $0 (-100.0%) Shares 3 (-99.4%) Est. Cost $3.77 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $4,000 (-33.3%) Shares 104 (-49.5%) Est. Cost $23.42 Unrealized +41.3%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $14,000 (-12.5%) Shares 606 (-3.5%) Est. Cost $40.89 Unrealized -41.1%

OPAL OPAL FUELS INC 0.0%

Value $0 (-100.0%) Shares 136 (-86.6%) Est. Cost $2.96 Unrealized -20.9%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $17,000 (-10.5%) Shares 1,265 (-44.7%) Est. Cost $12.19 Unrealized -13.9%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $2.62 Unrealized -14.4%

WEYS WEYCO GROUP INC 0.0%

Value $13,000 (-13.3%) Shares 404 (-16.2%) Est. Cost $27.08 Unrealized +15.6%

AUDC AUDIOCODES LTD 0.0%

Value $1,000 (-66.7%) Shares 82 (-72.3%) Est. Cost $8.85 Unrealized -10.8%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $179K (+1.1%) Shares 15,715 (-7.7%) Est. Cost $10.54 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $16,000 (+14.3%) Shares 828 (-1.5%) Est. Cost $14.55 Unrealized +29.7%

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $13,000 (-13.3%) Shares 249 (-7.8%) Est. Cost $47.70 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $6,000 (+50.0%) Shares 7,140 (-2.0%) Est. Cost $2.74 Unrealized -73.7%

WHF WHITEHORSE FIN INC 0.0%

Value $94,000 (-2.1%) Shares 12,644 (-8.6%) Est. Cost $12.45 Unrealized -46.0%

HUYA HUYA INC 0.0%

Value $0 (-100.0%) Shares 50 (-88.1%) Est. Cost $2.95 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $0 (-100.0%) Shares 79 (-80.6%) Est. Cost $6.06 Unrealized -17.6%

EEX EMERALD HOLDING INC 0.0%

Value $9,000 (-10.0%) Shares 1,964 (-15.8%) Est. Cost $4.33 Unrealized +9.6%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1,000 (-50.0%) Shares 699 (-29.5%) Est. Cost $3.45 Unrealized -27.7%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $3,000 (-25.0%) Shares 1,088 (-23.7%) Est. Cost $3.60 Unrealized -14.8%

DVRE WEBS ETF TR 0.0%

Value $14,000 (-6.7%) Shares 642 (-2.4%) Est. Cost $24.50 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $3,000 (-25.0%) Shares 4,988 (-13.6%) Est. Cost $1.78 Unrealized -54.7%

AKA A K A BRANDS HLDG CORP 0.0%

Value $0 (-100.0%) Shares 15 (-79.7%) Est. Cost $16.54 Unrealized -32.1%

ISTR INVESTAR HOLDING CORP 0.0%

Value $6,000 (-14.3%) Shares 214 (-21.3%) Est. Cost $20.01 Unrealized +41.9%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $1,000 (-50.0%) Shares 97 (-81.6%) Est. Cost $5.68 Unrealized -29.7%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 85 (-87.6%) Est. Cost $1.72 Unrealized -71.9%

CSTE CAESARSTONE LTD 0.0%

Value $0 (-100.0%) Shares 55 (-91.6%) Est. Cost $2.38 Unrealized -13.0%

GGB GERDAU SA 0.0%

Value $24,000 (-4.0%) Shares 6,599 (-1.4%) Est. Cost $3.04 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.499M (-0.1%) Shares 24,282 (-4.2%) Est. Cost $56.31 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $48,000 (-2.0%) Shares 1,229 (-4.1%) Est. Cost $54.21 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $327K (-0.3%) Shares 17,598 (-13.0%) Est. Cost $7.25 Unrealized +160.8%

MFDX PIMCO EQUITY SER 0.0%

Value $165K (-0.6%) Shares 4,149 (-4.2%) Est. Cost $32.40 Unrealized —

VHI VALHI INC NEW 0.0%

Value $4,000 (+33.3%) Shares 254 (-13.3%) Est. Cost $16.22 Unrealized -11.8%

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $43,000 (-2.3%) Shares 1,626 (-5.4%) Est. Cost $25.59 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $0 (-100.0%) Shares 1,000 (-50.0%) Est. Cost $0.50 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $0 (-100.0%) Shares 5 (-98.3%) Est. Cost $1.94 Unrealized +41.5%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $92,000 (+1.1%) Shares 12,657 (-2.4%) Est. Cost $6.50 Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $0 (-100.0%) Shares 114 (-57.9%) Est. Cost $2.74 Unrealized +1.7%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $3,000 (-25.0%) Shares 5,172 (-12.9%) Est. Cost $1.36 Unrealized -46.7%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $176K (+0.6%) Shares 19,692 (-52.2%) Est. Cost $4.87 Unrealized +9.0%

EPM EVOLUTION PETE CORP 0.0%

Value $5,000 (-16.7%) Shares 1,088 (-31.8%) Est. Cost $4.55 Unrealized -14.3%

TRX TRX GOLD CORPORATION 0.0%

Value $3,000 (-25.0%) Shares 2,096 (-53.9%) Est. Cost $0.62 Unrealized +127.0%

VATE INNOVATE CORP 0.0%

Value $11,000 (+10.0%) Shares 1,876 (-14.0%) Est. Cost $5.99 Unrealized -10.7%

HCMAW HCM III ACQUISITION CORP 0.0%

Value $0 (-100.0%) Shares 1,000 (-14.2%) Est. Cost $0.86 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $0 (-100.0%) Shares 1,000 (-35.1%) Est. Cost $0.65 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $1,000 (-50.0%) Shares 104 (-53.6%) Est. Cost $48.60 Unrealized -77.8%

ALLT ALLOT LTD 0.0%

Value $1,000 (-50.0%) Shares 159 (-15.4%) Est. Cost $7.00 Unrealized +45.8%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $17,000 (-5.6%) Shares 374 (-8.1%) Est. Cost $44.47 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $5,000 (+25.0%) Shares 48,943 (-17.6%) Est. Cost $2.08 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $154K (-0.6%) Shares 101,310 (-4.2%) Est. Cost $0.74 Unrealized +137.4%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $23,000 (+4.5%) Shares 1,079 (-33.8%) Est. Cost $15.95 Unrealized +8.2%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 85 (-71.1%) Est. Cost $27.99 Unrealized -85.5%

LHAI LINKHOME HLDGS INC 0.0%

Value $0 (-100.0%) Shares 14 (-92.6%) Est. Cost $10.70 Unrealized -71.5%

UPLD UPLAND SOFTWARE INC 0.0%

Value $0 (-100.0%) Shares 785 (-7.2%) Est. Cost $2.25 Unrealized -42.1%

GAME GAMESQUARE HLDGS INC 0.0%

Value $0 (-100.0%) Shares 1,249 (-64.3%) Est. Cost $0.68 Unrealized -44.4%

ZH ZHIHU INC 0.0%

Value $0 (-100.0%) Shares 165 (-37.7%) Est. Cost $3.77 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $1,000 (-50.0%) Shares 713 (-20.1%) Est. Cost $3.94 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $0 (-100.0%) Shares 90 (-89.8%) Est. Cost $1.96 Unrealized -10.1%

SPAI SAFE PRO GROUP INC 0.0%

Value $11,000 (-8.3%) Shares 2,990 (-3.5%) Est. Cost $5.03 Unrealized -1.0%

ELWT ELAUWIT CONNECTION INC 0.0%

Value $0 (-100.0%) Shares 28 (-83.6%) Est. Cost $6.38 Unrealized -12.2%

SBDS SOLO BRANDS INC 0.0%

Value $0 (-100.0%) Shares 92 (-11.5%) Est. Cost $12.25 Unrealized -46.7%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $29,000 (+3.6%) Shares 12,400 (-17.4%) Est. Cost $0.65 Unrealized +288.9%

CIA CITIZENS INC 0.0%

Value $4,000 (-20.0%) Shares 791 (-27.1%) Est. Cost $4.94 Unrealized +12.1%

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $0 (-100.0%) Shares 1,000 (-69.7%) Est. Cost $0.30 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $85,000 (-1.2%) Shares 4,712 (-8.2%) Est. Cost $16.65 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $2,000 (+100.0%) Shares 633 (-5.5%) Est. Cost $1.49 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $0 (-100.0%) Shares 149 (-85.5%) Est. Cost $2.39 Unrealized +22.2%

WW WW INTL INC 0.0%

Value $0 (-100.0%) Shares 30 (-18.9%) Est. Cost $34.35 Unrealized -29.7%

SELX SEMILUX INTL LTD. 0.0%

Value $0 (-100.0%) Shares 300 (-54.8%) Est. Cost $0.85 Unrealized -12.8%

DTST DATA STORAGE CORP 0.0%

Value $0 (-100.0%) Shares 24 (-76.7%) Est. Cost $3.98 Unrealized +14.2%

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $0 (-100.0%) Shares 1 (-99.6%) Est. Cost $2.40 Unrealized +138.9%

VYNE VYNE THERAPEUTICS INC 0.0%

Value $0 (-100.0%) Shares 15 (-99.4%) Est. Cost $2.57 Unrealized -77.8%

FLOC FLOWCO HLDGS INC 0.0%

Value $10,000 (-9.1%) Shares 504 (-11.3%) Est. Cost $22.06 Unrealized -4.6%

PSQH PSQ HOLDINGS INC 0.0%

Value $0 (-100.0%) Shares 343 (-56.4%) Est. Cost $3.37 Unrealized -73.5%

LPCN LIPOCINE INC NEW 0.0%

Value $0 (-100.0%) Shares 50 (-31.5%) Est. Cost $3.36 Unrealized +173.8%

TLYS TILLYS INC 0.0%

Value $1,000 (-50.0%) Shares 145 (-85.9%) Est. Cost $5.52 Unrealized -71.6%

TAOX TAO SYNERGIES INC 0.0%

Value $0 (-100.0%) Shares 18 (-94.2%) Est. Cost $6.87 Unrealized -34.6%

FF FUTUREFUEL CORP 0.0%

Value $2,000 (-33.3%) Shares 570 (-28.8%) Est. Cost $3.98 Unrealized -9.9%

SBC SBC MED GROUP HLDGS INC 0.0%

Value $6,000 (-14.3%) Shares 1,307 (-16.9%) Est. Cost $3.98 Unrealized +11.2%

GRWG GROWGENERATION CORP 0.0%

Value $0 (-100.0%) Shares 559 (-30.6%) Est. Cost $1.12 Unrealized +18.7%

AQMS AQUA METALS INC 0.0%

Value $1,000 (-50.0%) Shares 172 (-50.0%) Est. Cost $6.17 Unrealized -16.1%

IVAL EA SERIES TRUST 0.0%

Value $320K (+0.3%) Shares 9,419 (-7.1%) Est. Cost $30.03 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $4,000 (-20.0%) Shares 236 (-25.3%) Est. Cost $18.44 Unrealized -3.8%

RBB RBB BANCORP 0.0%

Value $10,000 (-9.1%) Shares 460 (-13.4%) Est. Cost $18.86 Unrealized +14.5%

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,000 (-9.1%) Shares 294 (-6.4%) Est. Cost $23.34 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $364K (-0.3%) Shares 34,241 (-6.4%) Est. Cost $66.94 Unrealized -84.6%

OOMA OOMA INC 0.0%

Value $52,000 (-1.9%) Shares 3,579 (-19.9%) Est. Cost $13.13 Unrealized -10.6%

BNGO BIONANO GENOMICS INC 0.0%

Value $0 Shares 11 (-8.3%) Est. Cost $6.56 Unrealized -79.3%

VMD VIEMED HEALTHCARE INC 0.0%

Value $43,000 (0.0%) Shares 4,717 (-19.0%) Est. Cost $7.10 Unrealized +10.1%

NTCL NETCLASS TECHNOLOGY INC 0.0%

Value $0 Shares 1 (-98.8%) Est. Cost $9.68 Unrealized -96.0%

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $0 Shares 31 (-67.7%) Est. Cost $3.05 Unrealized +23.0%

ALVO ALVOTECH 0.0%

Value $1,000 (0.0%) Shares 160 (-5.3%) Est. Cost $9.12 Unrealized -46.5%

STKL SUNOPTA INC 0.0%

Value $26,000 (0.0%) Shares 3,958 (-40.6%) Est. Cost $5.26 Unrealized -1.9%

SDST STARDUST PWR INC 0.0%

Value $0 Shares 11 (-78.0%) Est. Cost $3.57 Unrealized +6.6%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $57,000 (0.0%) Shares 1,645 (-6.6%) Est. Cost $25.28 Unrealized +34.7%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $20,000 (0.0%) Shares 904 (-4.1%) Est. Cost $23.82 Unrealized -4.2%

BTCS BTCS INC 0.0%

Value $0 Shares 46 (-14.8%) Est. Cost $4.53 Unrealized -49.8%

PRPL PURPLE INNOVATION INC 0.0%

Value $0 Shares 395 (-1.5%) Est. Cost $0.78 Unrealized -9.1%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $0 Shares 2 (-94.9%) Est. Cost $2.96 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $1,000 (0.0%) Shares 103 (-8.8%) Est. Cost $4.98 Unrealized +88.2%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $3,000 (0.0%) Shares 1,000 (-37.2%) Est. Cost $3.00 Unrealized -30.5%

FLYX FLYEXCLUSIVE INC 0.0%

Value $1,000 (0.0%) Shares 299 (-26.0%) Est. Cost $3.66 Unrealized -11.6%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $47,000 (0.0%) Shares 4,546 (-13.9%) Est. Cost $8.85 Unrealized +21.9%

GNSS GENASYS INC 0.0%

Value $4,000 (0.0%) Shares 1,932 (-6.5%) Est. Cost $1.87 Unrealized +9.9%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $0 Shares 45 (-43.8%) Est. Cost $2.93 Unrealized -57.9%

VAL/WS VALARIS LTD 0.0%

Value $0 Shares 2 (-60.0%) Est. Cost $2.81 Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $0 Shares 31 (-6.1%) Est. Cost $1.05 Unrealized -22.2%

SST SYSTEM1 INC 0.0%

Value $0 Shares 39 (-63.9%) Est. Cost $6.46 Unrealized -38.7%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $11,000 (0.0%) Shares 637 (-1.8%) Est. Cost $12.99 Unrealized +36.0%

STRS STRATUS PPTYS INC 0.0%

Value $22,000 (0.0%) Shares 716 (-21.7%) Est. Cost $18.95 Unrealized +47.2%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $1,000 (0.0%) Shares 188 (-44.5%) Est. Cost $6.15 Unrealized -28.3%

BCH BANCO DE CHILE 0.0%

Value $0 Shares 2 (-86.7%) Est. Cost $28.91 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $0 Shares 4,168 (-48.2%) Est. Cost $0.16 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $0 Shares 260 (-29.3%) Est. Cost — Unrealized —

OTH OFF THE HOOK YS INC 0.0%

Value $0 Shares 52 (-51.9%) Est. Cost $2.96 Unrealized -13.7%

TKNO ALPHA TEKNOVA INC 0.0%

Value $1,000 (0.0%) Shares 300 (-22.5%) Est. Cost $5.58 Unrealized -47.8%

ALTS ALT5 SIGMA CORP 0.0%

Value $2,000 (0.0%) Shares 1,908 (-4.6%) Est. Cost $5.99 Unrealized -69.9%

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $4,000 (0.0%) Shares 1,343 (-9.6%) Est. Cost $4.31 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $0 Shares 234 (-49.1%) Est. Cost $2.27 Unrealized -42.3%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $1,000 (0.0%) Shares 301 (-24.9%) Est. Cost $3.75 Unrealized -25.8%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $0 Shares 73 (-80.5%) Est. Cost $2.18 Unrealized -51.1%

EMPD EMPERY DIGITAL INC 0.0%

Value $0 Shares 103 (-7.2%) Est. Cost $8.06 Unrealized -46.1%

LPSN LIVEPERSON INC 0.0%

Value $0 Shares 69 (-35.5%) Est. Cost $5.56 Unrealized -42.3%

INTT INTEST CORP 0.0%

Value $0 Shares 17 (-29.2%) Est. Cost $7.48 Unrealized +23.5%

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $0 Shares 19 (-65.5%) Est. Cost $18.46 Unrealized -71.7%

SES SES AI CORPORATION 0.0%

Value $0 Shares 287 (-30.8%) Est. Cost $1.20 Unrealized +66.2%

CENN CENNTRO INC 0.0%

Value $0 Shares 9 (-10.0%) Est. Cost $1.21 Unrealized -88.3%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $2,000 (0.0%) Shares 84 (-18.4%) Est. Cost $49.53 Unrealized -67.6%

CVEO CIVEO CORP CDA 0.0%

Value $1,000 (0.0%) Shares 59 (-1.7%) Est. Cost $22.33 Unrealized +16.7%

IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%

Value $0 Shares 3 (-25.0%) Est. Cost $2.47 Unrealized -45.1%

UPXI UPEXI INC 0.0%

Value $0 Shares 70 (-1.4%) Est. Cost $6.18 Unrealized -75.1%

GERN GERON CORP 0.0%

Value $52,000 (0.0%) Shares 34,388 (-12.4%) Est. Cost $1.42 Unrealized +5.9%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $331K (0.0%) Shares 5,425 (-6.3%) Est. Cost $61.70 Unrealized +27.4%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $0 Shares 211 (-67.2%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1,000 (0.0%) Shares 40 (-16.7%) Est. Cost $22.64 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $282K (0.0%) Shares 4,550 (-6.9%) Est. Cost $54.65 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $662K (0.0%) Shares 27,845 (-6.7%) Est. Cost $21.42 Unrealized +12.0%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $2,000 (0.0%) Shares 997 (-15.9%) Est. Cost $9.27 Unrealized -86.6%

FLNT FLUENT INC 0.0%

Value $0 Shares 122 (-2.4%) Est. Cost $2.10 Unrealized +57.3%

BLNK BLINK CHARGING CO 0.0%

Value $1,000 (0.0%) Shares 1,798 (-21.7%) Est. Cost $7.87 Unrealized -90.4%

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $22,000 (0.0%) Shares 2,091 (-5.6%) Est. Cost $12.33 Unrealized +0.6%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $1,000 (0.0%) Shares 38 (-22.4%) Est. Cost $20.41 Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $0 Shares 5 (-54.5%) Est. Cost $7.25 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $1,000 (0.0%) Shares 360 (-15.7%) Est. Cost $3.66 Unrealized -25.7%

API AGORA INC 0.0%

Value $0 Shares 16 (-83.5%) Est. Cost — Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $0 Shares 2 (-33.3%) Est. Cost $6.43 Unrealized -21.5%

EEMX SPDR INDEX SHS FDS 0.0%

Value $5,000 (0.0%) Shares 106 (-14.5%) Est. Cost $39.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,218,552 (-70.9%)	$3.716B (-72.3%)	0.7%	$593.26	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	18,294,669 (-35.7%)	$11.95B (-38.6%)	2.1%	$583.35	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	37,062,879 (-1.1%)	$13.72B (-24.3%)	2.4%	$186.02	+133.6%	COM	594918104
NVDA	NVIDIA CORPORATION	93,002,851 (-9.2%)	$16.22B (-15.1%)	2.8%	$105.63	+76.7%	COM	67066G104
AAPL	APPLE INC	66,964,149 (-4.7%)	$16.99B (-11.0%)	3.0%	$137.69	+90.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	6,383,133 (-28.4%)	$4.151B (-31.7%)	0.7%	$517.25	—	TR UNIT	78462F103
META	META PLATFORMS INC	8,839,041 (-15.9%)	$5.057B (-27.1%)	0.9%	$389.21	+68.4%	CL A	30303M102
AMZN	AMAZON COM INC	46,526,917 (-6.2%)	$9.69B (-15.3%)	1.7%	$139.21	+62.9%	COM	023135106
GOOGL	ALPHABET INC	35,271,164 (-6.8%)	$10.14B (-14.4%)	1.8%	$148.68	+117.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	22,451,529 (-11.3%)	$6.44B (-18.9%)	1.1%	$139.51	+132.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,319,248 (-34.1%)	$1.439B (-46.0%)	0.3%	$241.63	+27.8%	COM	91324P102
AVGO	BROADCOM INC	23,766,653 (-2.2%)	$7.356B (-12.6%)	1.3%	$172.57	+93.6%	COM	11135F101
INTU	INTUIT	793,203 (-62.4%)	$343M (-75.4%)	0.1%	$500.52	-0.6%	COM	461202103
BNS	BANK NOVA SCOTIA B C	71,847,668 (-12.2%)	$4.98B (-17.4%)	0.9%	$35.85	+109.0%	COM	064149107
MFC	MANULIFE FINL CORP	110,979,590 (-16.4%)	$3.822B (-20.6%)	0.7%	$18.36	+102.0%	COM	56501R106
TSLA	TESLA INC	6,649,710 (-11.6%)	$2.472B (-26.9%)	0.4%	$289.51	+47.1%	COM	88160R101
XOM	EXXON MOBIL CORP	18,919,624 (-1.5%)	$3.21B (+38.9%)	0.6%	$67.89	+104.4%	COM	30231G102
LLY	ELI LILLY & CO	4,262,531 (-2.5%)	$3.921B (-16.5%)	0.7%	$465.06	+125.2%	COM	532457108
TD	TORONTO DOMINION BK ONT	114,542,618 (-5.6%)	$10.69B (-6.5%)	1.9%	$50.82	+87.5%	COM NEW	891160509
BX	BLACKSTONE INC	4,697,075 (-43.4%)	$540M (-57.8%)	0.1%	$77.59	+81.6%	COM	09260D107
BLK	BLACKROCK INC	665,214 (-46.0%)	$640M (-51.5%)	0.1%	$977.05	+12.3%	COM	09290D101
BNS	BANK NOVA SCOTIA B C	14,394,700 (-34.0%)	$998M (-37.9%)	0.2%	$35.85	+109.0%	PUT	064149107
QQQ	INVESCO QQQ TR	2,852,500 (-22.3%)	$1.646B (-27.0%)	0.3%	$448.56	—	CALL	46090E103
ORCL	ORACLE CORP	7,537,007 (-9.4%)	$1.109B (-31.6%)	0.2%	$119.74	+41.6%	COM	68389X105
QQQ	INVESCO QQQ TR	3,983,344 (-11.7%)	$2.299B (-17.0%)	0.4%	$448.56	—	UNIT SER 1	46090E103
TRI	THOMSON REUTERS CORP	9,100,433 (-7.0%)	$819M (-36.5%)	0.1%	$122.98	-13.0%	COM	884903808
MSFT	MICROSOFT CORP	496,300 (-62.7%)	$184M (-71.4%)	0.0%	$186.02	+133.6%	PUT	594918104
CRM	SALESFORCE INC	2,919,338 (-21.8%)	$545M (-44.9%)	0.1%	$214.22	+0.7%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,111,590 (-4.8%)	$4.366B (-9.2%)	0.8%	$231.46	+113.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	4,910,774 (-3.1%)	$2.454B (-15.2%)	0.4%	$186.56	+188.9%	CL A	57636Q104
CRH	CRH PLC	8,736,546 (-19.2%)	$918M (-31.9%)	0.2%	$72.57	+71.3%	ORD	G25508105
IWM	ISHARES TR	2,754,900 (-38.9%)	$683M (-38.4%)	0.1%	$218.53	—	CALL	464287655
PLTR	PALANTIR TECHNOLOGIES INC	5,095,274 (-22.4%)	$745M (-36.2%)	0.1%	$86.33	+78.6%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	3,913,903 (-3.0%)	$1.924B (-17.7%)	0.3%	$438.29	+31.1%	COM	883556102
IWM	ISHARES TR	6,233,175 (-21.5%)	$1.546B (-20.9%)	0.3%	$218.53	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	1,833,027 (-36.1%)	$363M (-52.8%)	0.1%	$259.24	-2.3%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	6,084,758 (-9.4%)	$636M (-38.2%)	0.1%	$158.95	-23.8%	COM	81762P102
TRP	TC ENERGY CORP	89,106,183 (-5.5%)	$5.578B (+7.5%)	1.0%	$39.16	+48.7%	COM	87807B107
CSCO	CISCO SYS INC	21,204,566 (-18.8%)	$1.645B (-18.2%)	0.3%	$38.60	+101.8%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	1,882,391 (-12.0%)	$868M (-28.4%)	0.2%	$398.79	+30.6%	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	3,758,850 (-4.9%)	$3.745B (+9.9%)	0.7%	$259.54	+271.3%	COM	22160K105
ADBE	ADOBE INC	2,130,932 (-12.0%)	$518M (-38.9%)	0.1%	$353.35	-18.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	13,387,402 (-6.3%)	$3.272B (+10.7%)	0.6%	$107.67	+111.6%	COM	478160104
DIS	DISNEY WALT CO	8,506,406 (-14.0%)	$820M (-27.1%)	0.1%	$106.60	+2.7%	COM	254687106
MS	MORGAN STANLEY	7,923,829 (-12.3%)	$1.304B (-18.7%)	0.2%	$98.44	+82.5%	COM NEW	617446448
GE	GE AEROSPACE	3,600,615 (-16.0%)	$1.022B (-22.7%)	0.2%	$155.31	+104.9%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	3,929,554 (-6.9%)	$952M (-23.8%)	0.2%	$133.68	+112.4%	COM	459200101
CVE	CENOVUS ENERGY INC	38,501,774 (-11.5%)	$1.021B (+38.8%)	0.2%	$13.48	+45.4%	COM	15135U109
TU	TELUS CORPORATION	104,099,248 (-15.4%)	$1.336B (-17.6%)	0.2%	$18.01	-24.1%	COM	87971M103
AHR	AMERICAN HEALTHCARE REIT INC	284,453 (-95.4%)	$13.41M (-95.4%)	0.0%	$46.28	—	COM SHS	398182303
QCOM	QUALCOMM INC	4,815,637 (-8.0%)	$620M (-30.8%)	0.1%	$97.29	+58.2%	COM	747525103
AMZN	AMAZON COM INC	185,300 (-85.4%)	$38.59M (-86.8%)	0.0%	$139.21	+62.9%	CALL	023135106
BKNG	BOOKING HOLDINGS INC	127,624 (-13.4%)	$537M (-31.9%)	0.1%	$2839.50	+68.4%	COM	09857L108
ENB	ENBRIDGE INC	102,663,447 (-7.6%)	$5.558B (+4.6%)	1.0%	$27.28	+78.0%	COM	29250N105
WFC	WELLS FARGO & CO	9,652,877 (-10.5%)	$768M (-23.5%)	0.1%	$45.65	+97.2%	COM	949746101
XLF	SELECT SECTOR SPDR TR	5,236,700 (-41.6%)	$259M (-47.3%)	0.0%	$44.63	—	PUT	81369Y605
AMD	ADVANCED MICRO DEVICES INC	5,179,586 (-13.3%)	$1.054B (-17.7%)	0.2%	$111.19	+99.4%	COM	007903107
XLE	SELECT SECTOR SPDR TR	14,740,000 (-2.8%)	$903M (+33.2%)	0.2%	$55.67	—	PUT	81369Y506
AAPL	APPLE INC	578,400 (-57.5%)	$147M (-60.4%)	0.0%	$137.69	+90.9%	CALL	037833100
SLF	SUN LIFE FINANCIAL INC.	41,647,668 (-8.1%)	$2.605B (-7.8%)	0.5%	$39.45	+62.7%	COM	866796105
CRWD	CROWDSTRIKE HLDGS INC	1,388,089 (-14.7%)	$542M (-28.9%)	0.1%	$333.70	+29.2%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	1,740,656 (-13.8%)	$527M (-29.5%)	0.1%	$201.91	+76.4%	COM	025816109
GOOG	ALPHABET INC	23,700 (-96.7%)	$6.798M (-97.0%)	0.0%	$139.51	+132.0%	PUT	02079K107
COR	CENCORA INC	745,366 (-43.9%)	$234M (-47.9%)	0.0%	$269.51	+31.0%	COM	03073E105
CMI	CUMMINS INC	1,086,048 (-30.0%)	$584M (-26.2%)	0.1%	$251.64	+128.7%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	8,290,395 (-11.1%)	$1.304B (-13.6%)	0.2%	$137.41	+20.1%	COM	45866F104
APH	AMPHENOL CORP	9,768,089 (-8.2%)	$1.234B (-14.1%)	0.2%	$51.26	+185.6%	CL A	032095101
SPGI	S&P GLOBAL INC	1,145,924 (-12.0%)	$487M (-28.3%)	0.1%	$369.81	+31.2%	COM	78409V104
WFC	WELLS FARGO & CO	1,529,600 (-54.2%)	$122M (-60.9%)	0.0%	$45.65	+97.2%	PUT	949746101
BA	BOEING CO	5,809,134 (-6.1%)	$1.156B (-13.9%)	0.2%	$194.34	+22.7%	COM	097023105
NVDA	NVIDIA CORPORATION	1,760,300 (-33.1%)	$307M (-37.4%)	0.1%	$105.63	+76.7%	CALL	67066G104
NEE	NEXTERA ENERGY INC	19,364,181 (-3.8%)	$1.799B (+11.3%)	0.3%	$60.82	+43.3%	COM	65339F101
BAM	BROOKFIELD ASSET MANAGMT LTD	19,709,657 (-2.3%)	$876M (-17.1%)	0.2%	$36.54	+40.8%	CL A LMT VTG SHS	113004105
TSLA	TESLA INC	206,600 (-63.6%)	$76.8M (-69.9%)	0.0%	$289.51	+47.1%	CALL	88160R101
VZ	VERIZON COMMUNICATIONS INC	24,623,813 (-5.2%)	$1.236B (+16.8%)	0.2%	$34.53	+26.9%	COM	92343V104
HYG	ISHARES TR	5,219,478 (-29.0%)	$415M (-30.0%)	0.1%	$80.75	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	22,027,238 (-12.7%)	$1.487B (-10.7%)	0.3%	$83.47	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	2,764,692 (-17.4%)	$949M (-15.8%)	0.2%	$200.22	+77.1%	COM	369550108
HON	HONEYWELL INTL INC	6,742,627 (-2.7%)	$1.524B (+12.7%)	0.3%	$136.01	+66.1%	COM	438516106
CEG	CONSTELLATION ENERGY CORP	691,185 (-32.9%)	$193M (-47.0%)	0.0%	$200.34	+50.3%	COM	21037T109
VOT	VANGUARD INDEX FDS	1,282,983 (-27.8%)	$330M (-33.5%)	0.1%	$225.93	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	7,534,811 (-1.9%)	$2.478B (-6.2%)	0.4%	$190.26	+98.1%	COM	437076102
ABBV	ABBVIE INC	7,534,148 (-4.5%)	$1.639B (-9.1%)	0.3%	$79.40	+180.3%	COM	00287Y109
CMCSA	COMCAST CORP NEW	8,069,749 (-38.8%)	$232M (-41.2%)	0.0%	$35.31	-15.6%	CL A	20030N101
IWF	ISHARES TR	1,866,143 (-7.8%)	$796M (-17.0%)	0.1%	$255.40	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	800 (-99.5%)	$736K (-99.5%)	0.0%	$465.06	+125.2%	PUT	532457108
CCJ	CAMECO CORP	47,900 (-97.3%)	$5.202M (-96.9%)	0.0%	$30.83	+277.1%	PUT	13321L108
UBER	UBER TECHNOLOGIES INC	13,103,009 (-2.7%)	$942M (-14.4%)	0.2%	$49.83	+58.0%	COM	90353T100
CAT	CATERPILLAR INC	2,249,502 (-10.5%)	$1.594B (+10.7%)	0.3%	$230.46	+197.0%	COM	149123101
LNG	CHENIERE ENERGY INC	2,847,918 (-16.1%)	$808M (+22.5%)	0.1%	$198.99	+5.4%	COM NEW	16411R208
GIB	CGI INC	5,342,419 (-8.5%)	$391M (-27.5%)	0.1%	$75.79	+10.7%	CL A SUB VTG	12532H104
UNH	UNITEDHEALTH GROUP INC	900 (-99.8%)	$244K (-99.8%)	0.0%	$241.63	+27.8%	PUT	91324P102
SOFI	SOFI TECHNOLOGIES INC	6,762,231 (-30.0%)	$107M (-57.5%)	0.0%	$17.65	+31.9%	COM	83406F102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,293,285 (-3.5%)	$2.127B (+7.3%)	0.4%	$107.70	—	SPONSORED ADS	874039100
CM	CANADIAN IMPERIAL BANK OF CO	2,361,100 (-41.8%)	$224M (-39.1%)	0.0%	$40.05	+136.1%	CALL	136069101
NVDA	NVIDIA CORPORATION	4,257,700 (-10.3%)	$743M (-16.2%)	0.1%	$105.63	+76.7%	PUT	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,100 (-65.1%)	$70.97M (-66.7%)	0.0%	$231.46	+113.2%	CALL	084670702
GOOG	ALPHABET INC	247,000 (-62.9%)	$70.85M (-66.0%)	0.0%	$139.51	+132.0%	CALL	02079K107
MRVL	MARVELL TECHNOLOGY INC	1,959,694 (-49.6%)	$194M (-41.3%)	0.0%	$72.32	+12.1%	COM	573874104
FICO	FAIR ISAAC CORP	68,788 (-44.2%)	$73.43M (-64.8%)	0.0%	$1406.71	+4.3%	COM	303250104
MSTR	STRATEGY INC	339,001 (-70.7%)	$42.31M (-75.9%)	0.0%	$353.25	-58.4%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	1,066,822 (-41.7%)	$73.93M (-64.3%)	0.0%	$50.96	+87.9%	COM CL A	770700102
XLU	SELECT SECTOR SPDR TR	4,055,536 (-45.7%)	$186M (-41.6%)	0.0%	$59.82	—	STATE STREET UTI	81369Y886
DASH	DOORDASH INC	635,300 (-36.9%)	$95.39M (-58.1%)	0.0%	$172.06	+14.3%	PUT	25809K105
ASML	ASML HLDG NV	729,718 (-6.3%)	$964M (+15.7%)	0.2%	$503.23	—	N Y REGISTRY SHS	N07059210
ROK	ROCKWELL AUTOMATION INC	464,229 (-39.0%)	$167M (-43.7%)	0.0%	$309.18	+32.7%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	1,595,127 (-5.1%)	$1.349B (-8.7%)	0.2%	$430.79	+116.5%	COM	38141G104
PBA	PEMBINA PIPELINE CORP	38,726,115 (-8.4%)	$1.733B (+7.8%)	0.3%	$27.09	+51.3%	COM	706327103
DAL	DELTA AIR LINES INC	342,700 (-83.9%)	$22.78M (-84.6%)	0.0%	$52.92	+32.0%	PUT	247361702
KKR	KKR & CO INC	2,329,821 (-12.7%)	$216M (-36.6%)	0.0%	$107.94	+6.3%	COM	48251W104
T	AT&T INC	37,562,794 (-3.4%)	$1.089B (+12.7%)	0.2%	$16.55	+55.6%	COM	00206R102
TEAM	ATLASSIAN CORPORATION	678,357 (-35.0%)	$46.3M (-72.6%)	0.0%	$182.49	-37.9%	CL A	049468101
CM	CANADIAN IMPERIAL BANK OF CO	5,721,000 (-21.4%)	$542M (-17.9%)	0.1%	$40.05	+136.1%	PUT	136069101
WDAY	WORKDAY INC	370,061 (-52.0%)	$48.08M (-71.0%)	0.0%	$234.90	-26.5%	CL A	98138H101
UBS	UBS GROUP AG	3,935,581 (-32.4%)	$154M (-43.0%)	0.0%	$16.06	+183.7%	SHS	H42097107
EOG	EOG RES INC	3,774,748 (-8.0%)	$546M (+26.7%)	0.1%	$106.55	+5.2%	COM	26875P101
AON	AON PLC	688,130 (-27.9%)	$222M (-34.1%)	0.0%	$315.32	+6.6%	SHS CL A	G0403H108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,013,493 (-2.0%)	$397M (+39.4%)	0.1%	$77.96	+382.9%	ORD SHS	G7997R103
KLAC	KLA CORP	528,521 (-3.6%)	$778M (+16.8%)	0.1%	$489.65	+198.6%	COM NEW	482480100
MCD	MCDONALDS CORP	6,803,241 (-6.6%)	$2.114B (-5.0%)	0.4%	$184.32	+72.1%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	30,000 (-95.3%)	$4.388M (-96.2%)	0.0%	$86.33	+78.6%	CALL	69608A108
BAC	BANK AMERICA CORP	400,000 (-82.7%)	$19.5M (-84.7%)	0.0%	$28.63	+87.4%	CALL	060505104
CTAS	CINTAS CORP	2,857,742 (-8.6%)	$483M (-17.8%)	0.1%	$156.53	+23.5%	COM	172908105
JPM	JPMORGAN CHASE & CO	11,600 (-96.5%)	$3.412M (-96.8%)	0.0%	$109.21	+185.2%	CALL	46625H100
DASH	DOORDASH INC	1,286,858 (-1.4%)	$193M (-34.7%)	0.0%	$172.06	+14.3%	CL A	25809K105
MS	MORGAN STANLEY	135,000 (-80.6%)	$22.22M (-82.0%)	0.0%	$98.44	+82.5%	CALL	617446448
AXON	AXON ENTERPRISE INC	252,717 (-30.5%)	$107M (-48.0%)	0.0%	$315.74	+66.8%	COM	05464C101
LRCX	LAM RESEARCH CORP	325,300 (-67.0%)	$69.5M (-58.8%)	0.0%	$77.40	+191.9%	CALL	512807306
SPYV	SPDR SERIES TRUST	4,298,247 (-28.4%)	$243M (-28.7%)	0.0%	$48.61	—	STATE STREET SPD	78464A508
ABNB	AIRBNB INC	2,509,320 (-17.9%)	$317M (-23.6%)	0.1%	$140.76	-8.1%	COM CL A	009066101
USB	US BANCORP	16,449,920 (-7.8%)	$856M (-10.1%)	0.2%	$39.62	+43.0%	COM NEW	902973304
ROP	ROPER TECHNOLOGIES INC	138,020 (-57.5%)	$48.84M (-66.2%)	0.0%	$392.35	-3.6%	COM	776696106
GLOB	GLOBANT S A	454,914 (-74.4%)	$20.98M (-81.9%)	0.0%	$137.88	-56.2%	COM	L44385109
PGR	PROGRESSIVE CORP	2,389,456 (-4.2%)	$474M (-16.6%)	0.1%	$151.02	+36.9%	COM	743315103
MFC	MANULIFE FINL CORP	5,712,900 (-28.5%)	$197M (-32.2%)	0.0%	$18.36	+102.0%	PUT	56501R106
TT	TRANE TECHNOLOGIES PLC	1,056,200 (-22.7%)	$440M (-17.2%)	0.1%	$191.03	+121.0%	SHS	G8994E103
SOBO	SOUTH BOW CORP	16,403,383 (-1.1%)	$547M (+19.9%)	0.1%	$23.59	+20.7%	COM	83671M105
SBUX	STARBUCKS CORP	5,105,015 (-21.4%)	$457M (-16.4%)	0.1%	$73.20	+27.9%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	596,115 (-27.1%)	$166M (-35.2%)	0.0%	$211.13	+43.7%	COM	127387108
CVS	CVS HEALTH CORP	8,984,614 (-3.0%)	$645M (-12.2%)	0.1%	$59.23	+31.6%	COM	126650100
GOOGL	ALPHABET INC	20,300 (-93.3%)	$5.837M (-93.9%)	0.0%	$148.68	+117.4%	CALL	02079K305
SLF	SUN LIFE FINANCIAL INC.	2,219,200 (-39.1%)	$139M (-38.9%)	0.0%	$39.45	+62.7%	PUT	866796105
RYAAY	RYANAIR HOLDINGS PLC	2,633,551 (-20.5%)	$152M (-36.4%)	0.0%	$57.40	—	SPONSORED ADR	783513203
VTI	VANGUARD INDEX FDS	2,922,098 (-4.4%)	$937M (-8.5%)	0.2%	$205.54	—	TOTAL STK MKT	922908769
SOFI	SOFI TECHNOLOGIES INC	2,684,900 (-45.4%)	$42.64M (-66.9%)	0.0%	$17.65	+31.9%	PUT	83406F102
AMZN	AMAZON COM INC	953,100 (-22.7%)	$199M (-30.3%)	0.0%	$139.21	+62.9%	PUT	023135106
GOOGL	ALPHABET INC	348,100 (-41.3%)	$100M (-46.1%)	0.0%	$148.68	+117.4%	PUT	02079K305
CE	CELANESE CORP DEL	88,302 (-95.9%)	$5.808M (-93.6%)	0.0%	$41.71	+18.7%	COM	150870103
TMUS	T-MOBILE US INC	2,503,456 (-16.6%)	$526M (-13.8%)	0.1%	$118.96	+68.4%	COM	872590104
FPE	FIRST TR EXCH TRADED FD III	19,554,291 (-16.9%)	$347M (-19.0%)	0.1%	$18.53	—	PFD SECS INC ETF	33739E108
AZO	AUTOZONE INC	325,478 (-6.5%)	$1.099B (-6.9%)	0.2%	$1885.20	+92.3%	COM	053332102
MCD	MCDONALDS CORP	109,000 (-70.9%)	$33.88M (-70.4%)	0.0%	$184.32	+72.1%	CALL	580135101
BMO	BANK MONTREAL MEDIUM	4,890,000 (-14.5%)	$662M (-10.9%)	0.1%	$64.74	+114.5%	PUT	063671101
TXN	TEXAS INSTRS INC	8,812,673 (-6.3%)	$1.711B (+4.9%)	0.3%	$121.75	+69.4%	COM	882508104
NSC	NORFOLK SOUTHN CORP	444,019 (-37.4%)	$127M (-37.8%)	0.0%	$243.38	+22.5%	COM	655844108
ENB	ENBRIDGE INC	4,975,000 (-31.4%)	$269M (-22.3%)	0.0%	$27.28	+78.0%	PUT	29250N105
FSLR	FIRST SOLAR INC	212,567 (-52.8%)	$41.93M (-64.4%)	0.0%	$180.85	+31.1%	COM	336433107
IMO	IMPERIAL OIL LTD	5,134,838 (-25.7%)	$672M (+12.6%)	0.1%	$30.25	+246.9%	COM NEW	453038408
DASH	DOORDASH INC	447,800 (-28.9%)	$67.24M (-52.8%)	0.0%	$172.06	+14.3%	CALL	25809K105
WMB	WILLIAMS COS INC	12,128,639 (-9.7%)	$883M (+9.3%)	0.2%	$25.49	+160.3%	COM	969457100
DUK	DUKE ENERGY CORP NEW	7,893,389 (-3.8%)	$1.034B (+7.5%)	0.2%	$67.99	+77.8%	COM NEW	26441C204
TRP	TC ENERGY CORP	2,725,000 (-38.2%)	$171M (-29.6%)	0.0%	$39.16	+48.7%	PUT	87807B107
MCK	MCKESSON CORP	1,282,325 (-10.9%)	$1.11B (-6.0%)	0.2%	$458.27	+91.0%	COM	58155Q103
HSY	HERSHEY CO	3,036,456 (-1.4%)	$631M (+12.6%)	0.1%	$172.96	+18.4%	COM	427866108
TD	TORONTO DOMINION BK ONT	2,610,000 (-21.7%)	$244M (-22.5%)	0.0%	$50.82	+87.5%	PUT	891160509
CVNA	CARVANA CO	115,337 (-53.9%)	$36.26M (-65.6%)	0.0%	$263.83	+54.8%	CL A	146869102
PYPL	PAYPAL HLDGS INC	2,467,507 (-20.3%)	$112M (-38.2%)	0.0%	$83.72	-40.2%	COM	70450Y103
EQIX	EQUINIX INC	394,618 (-5.1%)	$387M (+21.5%)	0.1%	$724.16	+5.5%	COM	29444U700
SHEL	SHELL PLC	3,769,080 (-2.0%)	$351M (+24.0%)	0.1%	$57.33	—	SPON ADS	780259305
PFE	PFIZER INC	34,155,840 (-4.8%)	$959M (+7.4%)	0.2%	$25.70	+1.9%	COM	717081103
MMM	3M CO	2,052,966 (-9.7%)	$298M (-18.1%)	0.1%	$119.70	+37.0%	COM	88579Y101
MPC	MARATHON PETE CORP	858,218 (-2.9%)	$210M (+45.7%)	0.0%	$107.02	+72.6%	COM	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	938,180 (-36.8%)	$57.56M (-53.3%)	0.0%	$73.84	+4.0%	CL A	192446102
IWB	ISHARES TR	377,116 (-29.5%)	$134M (-32.7%)	0.0%	$295.86	—	RUS 1000 ETF	464287622
KRE	SPDR SERIES TRUST	1,120,000 (-47.5%)	$72.97M (-47.2%)	0.0%	$53.47	—	CALL	78464A698
PSX	PHILLIPS 66	1,489,962 (-6.8%)	$271M (+31.6%)	0.0%	$103.90	+41.6%	COM	718546104
BCE	BCE INC	6,351,500 (-32.9%)	$160M (-28.9%)	0.0%	$24.69	+1.4%	CALL	05534B760
STN	STANTEC INC	3,760,103 (-9.0%)	$325M (-16.7%)	0.1%	$59.54	—	COM	85472N109
INTU	INTUIT	30,000 (-74.5%)	$12.97M (-83.3%)	0.0%	$500.52	-0.6%	CALL	461202103
MET	METLIFE INC	2,671,428 (-16.2%)	$189M (-25.0%)	0.0%	$45.08	+71.8%	COM	59156R108
FISV	FISERV INC	1,063,922 (-41.4%)	$59.37M (-51.3%)	0.0%	$148.70	-57.0%	COM	337738108
SNPS	SYNOPSYS INC	631,380 (-5.1%)	$250M (-19.9%)	0.0%	$382.35	+23.4%	COM	871607107
TU	TELUS CORPORATION	20,404,800 (-17.0%)	$262M (-19.2%)	0.0%	$18.01	-24.1%	PUT	87971M103
HCA	HCA HEALTHCARE INC	886,505 (-14.0%)	$420M (-12.9%)	0.1%	$207.14	+140.4%	COM	40412C101
TEL	TE CONNECTIVITY PLC	633,732 (-25.7%)	$132M (-31.7%)	0.0%	$164.78	+39.5%	ORD SHS	G87052109
GILD	GILEAD SCIENCES INC	5,647,122 (-4.5%)	$787M (+8.4%)	0.1%	$71.47	+93.6%	COM	375558103
EMA	EMERA INC	17,598,886 (-11.0%)	$913M (-6.3%)	0.2%	$43.41	+14.7%	COM	290876101
MGA	MAGNA INTL INC	10,307,648 (-13.6%)	$575M (-9.5%)	0.1%	$42.10	+36.0%	COM	559222401
IWD	ISHARES TR	2,217,909 (-12.7%)	$474M (-11.3%)	0.1%	$158.42	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	2,276,567 (-18.5%)	$778M (+8.3%)	0.1%	$137.89	+136.8%	COM	038222105
FLRN	SPDR SERIES TRUST	198,189 (-90.8%)	$6.1M (-90.7%)	0.0%	$30.79	—	STATE STREET SPD	78468R200
JPM	JPMORGAN CHASE & CO	247,000 (-39.5%)	$72.66M (-44.8%)	0.0%	$109.21	+185.2%	PUT	46625H100
DHI	D R HORTON INC	322,631 (-54.8%)	$44.27M (-57.0%)	0.0%	$139.53	+11.8%	COM	23331A109
RCL	ROYAL CARIBBEAN GROUP	601,813 (-25.1%)	$166M (-26.1%)	0.0%	$220.62	+40.0%	COM	V7780T103
GLW	CORNING INC	2,741,635 (-23.7%)	$373M (+18.5%)	0.1%	$37.22	+200.0%	COM	219350105
SU	SUNCOR ENERGY INC NEW	7,110,000 (-23.5%)	$470M (+14.1%)	0.1%	$25.70	+101.6%	PUT	867224107
NTR	NUTRIEN LTD	50,000 (-95.0%)	$3.773M (-93.8%)	0.0%	$45.44	+49.9%	PUT	67077M108
ROST	ROSS STORES INC	2,212,512 (-5.6%)	$479M (+13.5%)	0.1%	$120.56	+59.6%	COM	778296103
SNDK	SANDISK CORP	159,896 (-15.7%)	$102M (+125.5%)	0.0%	$53.41	+867.1%	COM	80004C200
EL	LAUDER ESTEE COS INC	752,967 (-28.5%)	$54.04M (-51.0%)	0.0%	$109.03	+2.6%	CL A	518439104
VGT	VANGUARD WORLD FD	726,799 (-2.7%)	$507M (-9.9%)	0.1%	$283.98	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	121,900 (-70.2%)	$17.83M (-75.5%)	0.0%	$86.33	+78.6%	PUT	69608A108
CSCO	CISCO SYS INC	557,000 (-56.1%)	$43.22M (-55.8%)	0.0%	$38.60	+101.8%	CALL	17275R102
LIN	LINDE PLC	1,825,672 (-18.9%)	$905M (-5.7%)	0.2%	$362.60	+26.9%	SHS	G54950103
ATEC	ALPHATEC HLDGS INC	4,516,592 (-8.1%)	$49.14M (-52.5%)	0.0%	$10.75	+48.4%	COM NEW	02081G201
SAP	SAP SE	701,895 (-2.1%)	$120M (-31.0%)	0.0%	$125.53	—	SPON ADR	803054204
RBLX	ROBLOX CORP	1,679,652 (-8.3%)	$95M (-36.0%)	0.0%	$62.17	+15.4%	CL A	771049103
MU	MICRON TECHNOLOGY INC	2,708,400 (-10.3%)	$915M (+6.2%)	0.2%	$82.03	+371.8%	COM	595112103
PM	PHILIP MORRIS INTL INC	6,105,002 (-7.8%)	$1.009B (-5.0%)	0.2%	$90.09	+95.3%	COM	718172109
BGSI	BOYD GROUP SERVICES INC	1,184,357 (-7.6%)	$151M (-25.9%)	0.0%	$160.25	+3.8%	COM	103310108
GLD	SPDR GOLD TR	2,209,393 (-2.5%)	$951M (+5.9%)	0.2%	$208.35	—	GOLD SHS	78463V107
VRSK	VERISK ANALYTICS INC	394,230 (-30.1%)	$74.81M (-40.7%)	0.0%	$218.81	-6.9%	COM	92345Y106
TFC	TRUIST FINL CORP	7,270,200 (-7.2%)	$334M (-13.3%)	0.1%	$38.95	+31.3%	COM	89832Q109
MDB	MONGODB INC	261,902 (-4.7%)	$64.11M (-44.4%)	0.0%	$224.72	+67.4%	CL A	60937P106
GFL	GFL ENVIRONMENTAL INC	8,361,851 (-10.2%)	$349M (-12.8%)	0.1%	$32.33	+32.7%	SUB VTG SHS	36168Q104
SLB	SLB LIMITED	6,433,552 (-11.7%)	$331M (+18.2%)	0.1%	$41.62	+16.0%	COM STK	806857108
GM	GENERAL MTRS CO	3,836,432 (-7.3%)	$286M (-15.1%)	0.1%	$45.17	+82.1%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	2,646,004 (-6.6%)	$388M (-11.5%)	0.1%	$125.02	—	STATE STREET HEA	81369Y209
GDDY	GODADDY INC	997,772 (-6.7%)	$82.48M (-37.8%)	0.0%	$139.78	-28.0%	CL A	380237107
CRCL	CIRCLE INTERNET GROUP INC	230,300 (-74.5%)	$21.97M (-69.4%)	0.0%	$105.81	-34.1%	PUT	172573107
IDXX	IDEXX LABS INC	391,704 (-1.7%)	$220M (-18.3%)	0.0%	$454.90	+47.3%	COM	45168D104
TTD	THE TRADE DESK INC	999,194 (-46.8%)	$22.67M (-68.2%)	0.0%	$74.95	-58.4%	COM CL A	88339J105
KEYS	KEYSIGHT TECHNOLOGIES INC	493,970 (-46.6%)	$139M (-25.7%)	0.0%	$153.63	+48.6%	COM	49338L103
IQV	IQVIA HLDGS INC	401,428 (-22.3%)	$68.46M (-41.2%)	0.0%	$192.07	+9.4%	COM	46266C105
SCHW	SCHWAB CHARLES CORP	4,863,249 (-3.7%)	$457M (-9.5%)	0.1%	$74.78	+33.9%	COM	808513105
CAT	CATERPILLAR INC	7,000 (-92.4%)	$4.959M (-90.6%)	0.0%	$230.46	+197.0%	PUT	149123101
C	CITIGROUP INC	316,000 (-55.1%)	$35.84M (-56.4%)	0.0%	$50.14	+131.7%	PUT	172967424
URI	UNITED RENTALS INC	375,905 (-4.9%)	$274M (-14.4%)	0.0%	$653.70	+35.0%	COM	911363109
IMO	IMPERIAL OIL LTD	53,500 (-91.2%)	$6.999M (-86.7%)	0.0%	$30.25	+246.9%	CALL	453038408
VRTX	VERTEX PHARMACEUTICALS INC	1,111,871 (-6.9%)	$496M (-8.3%)	0.1%	$303.75	+53.9%	COM	92532F100
DXCM	DEXCOM INC	1,974,424 (-22.3%)	$124M (-26.4%)	0.0%	$88.54	-19.9%	COM	252131107
CCL	CARNIVAL CORP	5,537,000 (-9.7%)	$143M (-23.5%)	0.0%	$29.64	+4.7%	PUT	143658300
AEP	AMERICAN ELEC PWR CO INC	5,998,367 (-6.9%)	$786M (+5.9%)	0.1%	$66.80	+80.4%	COM	025537101
TJX	TJX COS INC NEW	35,000 (-89.1%)	$5.59M (-88.6%)	0.0%	$74.35	+107.4%	CALL	872540109
NXPI	NXP SEMICONDUCTORS N V	676,562 (-16.8%)	$133M (-24.6%)	0.0%	$176.41	+32.9%	COM	N6596X109
BNS	BANK NOVA SCOTIA B C	4,016,300 (-8.0%)	$278M (-13.5%)	0.0%	$35.85	+109.0%	CALL	064149107
ADI	ANALOG DEVICES INC	2,271,790 (-9.4%)	$723M (+6.3%)	0.1%	$181.99	+73.7%	COM	032654105
TDG	TRANSDIGM GROUP INC	49,665 (-34.3%)	$57.56M (-42.8%)	0.0%	$878.33	+55.0%	COM	893641100
PDD	PDD HOLDINGS INC	324,785 (-51.7%)	$33.19M (-56.4%)	0.0%	$109.62	—	SPONSORED ADS	722304102
LULU	LULULEMON ATHLETICA INC	307,147 (-28.8%)	$47.02M (-47.6%)	0.0%	$291.36	-35.2%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	477,606 (-32.3%)	$165M (-20.4%)	0.0%	$228.85	+49.9%	COM	502431109
CVS	CVS HEALTH CORP	27,000 (-95.1%)	$1.939M (-95.6%)	0.0%	$59.23	+31.6%	PUT	126650100
HYG	ISHARES TR	132,600 (-79.7%)	$10.55M (-79.9%)	0.0%	$80.75	—	CALL	464288513
EPAM	EPAM SYS INC	525,913 (-4.8%)	$71.21M (-37.1%)	0.0%	$185.11	+3.0%	COM	29414B104
O	REALTY INCOME CORP	3,138,201 (-24.3%)	$192M (-17.8%)	0.0%	$50.69	+13.1%	COM	756109104
NOC	NORTHROP GRUMMAN CORP	746,310 (-9.1%)	$509M (+8.8%)	0.1%	$330.60	+103.8%	COM	666807102
FTNT	FORTINET INC	1,974,224 (-22.4%)	$161M (-20.1%)	0.0%	$80.54	-0.7%	COM	34959E109
LOW	LOWES COS INC	2,351,281 (-4.8%)	$556M (-6.8%)	0.1%	$192.38	+41.1%	COM	548661107
KBWB	INVESCO EXCH TRADED FD TR II	250,587 (-64.6%)	$19.83M (-66.8%)	0.0%	$62.08	—	KBW BK ETF	46138E628
DDOG	DATADOG INC	1,281,009 (-8.8%)	$151M (-20.8%)	0.0%	$126.58	-2.1%	CL A COM	23804L103
PODD	INSULET CORP	299,625 (-16.9%)	$62.87M (-38.6%)	0.0%	$244.08	+8.3%	COM	45784P101
TKO	TKO GROUP HOLDINGS INC	197,900 (-47.9%)	$39.91M (-49.8%)	0.0%	$110.17	+86.6%	PUT	87256C101
LUV	SOUTHWEST AIRLS CO	1,107,727 (-43.5%)	$41.62M (-48.7%)	0.0%	$29.89	+58.4%	COM	844741108
HD	HOME DEPOT INC	137,600 (-44.0%)	$45.26M (-46.5%)	0.0%	$190.26	+98.1%	CALL	437076102
FIS	FIDELITY NATL INFORMATION SV	1,297,722 (-13.7%)	$60.88M (-39.1%)	0.0%	$69.62	-19.1%	COM	31620M106
EMR	EMERSON ELEC CO	2,270,471 (-10.3%)	$297M (-11.5%)	0.1%	$81.87	+81.3%	COM	291011104
GPN	GLOBAL PMTS INC	946,429 (-28.4%)	$63.7M (-37.7%)	0.0%	$118.26	-36.7%	COM	37940X102
SLV	ISHARES SILVER TR	700 (-99.9%)	$48,000 (-99.9%)	0.0%	$31.31	—	PUT	46428Q109
HIG	HARTFORD INSURANCE GROUP INC	1,091,107 (-19.0%)	$148M (-20.5%)	0.0%	$47.45	+188.2%	COM	416515104
COIN	COINBASE GLOBAL INC	292,047 (-25.8%)	$50.99M (-42.7%)	0.0%	$243.46	-17.6%	COM CL A	19260Q107
DOCN	DIGITALOCEAN HLDGS INC	1,038,713 (-2.4%)	$89.1M (+74.0%)	0.0%	$32.17	+80.5%	COM	25402D102
SONY	SONY GROUP CORP	6,571,734 (-3.1%)	$136M (-21.6%)	0.0%	$30.89	—	SPONSORED ADR	835699307
UBER	UBER TECHNOLOGIES INC	240,600 (-64.0%)	$17.31M (-68.4%)	0.0%	$49.83	+58.0%	PUT	90353T100
PBA	PEMBINA PIPELINE CORP	1,310,500 (-48.0%)	$58.66M (-38.9%)	0.0%	$27.09	+51.3%	PUT	706327103
MO	ALTRIA GROUP INC	7,995,715 (-18.4%)	$528M (-6.6%)	0.1%	$36.51	+72.6%	COM	02209S103
PYPL	PAYPAL HLDGS INC	106,700 (-85.1%)	$4.826M (-88.5%)	0.0%	$83.72	-40.2%	PUT	70450Y103
TU	TELUS CORPORATION	4,359,900 (-38.2%)	$55.94M (-39.8%)	0.0%	$18.01	-24.1%	CALL	87971M103
RF	REGIONS FINANCIAL CORP NEW	5,466,493 (-17.5%)	$143M (-20.5%)	0.0%	$17.65	+64.2%	COM	7591EP100
PEP	PEPSICO INC	7,340,451 (-4.5%)	$1.14B (+3.3%)	0.2%	$133.03	+16.3%	COM	713448108
SE	SEA LTD	371,072 (-29.8%)	$30.73M (-54.4%)	0.0%	$131.35	—	SPONSORD ADS	81141R100
BCS	BARCLAYS PLC	5,167,401 (-9.4%)	$109M (-24.7%)	0.0%	$11.48	—	ADR	06738E204
WBD	WARNER BROS DISCOVERY INC	3,922,133 (-21.0%)	$108M (-24.8%)	0.0%	$16.14	+75.0%	COM SER A	934423104
FAST	FASTENAL CO	7,847,992 (-4.2%)	$364M (+10.8%)	0.1%	$31.91	+38.7%	COM	311900104
GRAB	GRAB HOLDINGS LIMITED	1,710,131 (-79.4%)	$6.259M (-84.9%)	0.0%	$5.31	-15.4%	CLASS A ORD	G4124C109
AIG	AMERICAN INTL GROUP INC	1,615,700 (-11.8%)	$122M (-22.4%)	0.0%	$61.70	+23.7%	COM NEW	026874784
CIEN	CIENA CORP	263,542 (-8.6%)	$102M (+51.7%)	0.0%	$68.94	+293.0%	COM NEW	171779309
FLS	FLOWSERVE CORP	336,596 (-60.6%)	$24.74M (-58.3%)	0.0%	$47.20	+71.0%	COM	34354P105
ADI	ANALOG DEVICES INC	137,500 (-52.0%)	$43.74M (-43.7%)	0.0%	$181.99	+73.7%	CALL	032654105
IT	GARTNER INC	277,918 (-9.7%)	$44.01M (-43.3%)	0.0%	$317.98	-37.7%	COM	366651107
FND	FLOOR & DECOR HLDGS INC	571,778 (-44.3%)	$29.05M (-53.5%)	0.0%	$82.77	-15.5%	CL A	339750101
TSCO	TRACTOR SUPPLY CO	1,490,636 (-26.1%)	$67.53M (-33.1%)	0.0%	$51.74	+1.9%	COM	892356106
AMGN	AMGEN INC	4,471,445 (-5.0%)	$1.573B (+2.2%)	0.3%	$192.87	+81.3%	COM	031162100
ACWI	ISHARES TR	463,648 (-32.4%)	$64.15M (-33.9%)	0.0%	$114.50	—	MSCI ACWI ETF	464288257
CCJ	CAMECO CORP	155,500 (-71.3%)	$16.89M (-66.0%)	0.0%	$30.83	+277.1%	CALL	13321L108
ILMN	ILLUMINA INC	429,193 (-34.3%)	$52.9M (-38.2%)	0.0%	$133.99	+1.1%	COM	452327109
TXN	TEXAS INSTRS INC	13,500 (-93.4%)	$2.621M (-92.6%)	0.0%	$121.75	+69.4%	CALL	882508104
CNQ	CANADIAN NAT RES LTD MED TER	2,304,100 (-46.2%)	$112M (-22.5%)	0.0%	$26.95	+38.0%	CALL	136385101
VCIT	VANGUARD SCOTTSDALE FDS	13,173,092 (-1.7%)	$1.09B (-2.9%)	0.2%	$85.49	—	INT-TERM CORP	92206C870
ACWX	ISHARES TR	366,241 (-57.1%)	$25.07M (-56.2%)	0.0%	$63.69	—	MSCI ACWI EX US	464288240
WTW	WILLIS TOWERS WATSON PLC LTD	76,235 (-53.9%)	$22.16M (-59.2%)	0.0%	$243.35	+29.4%	SHS	G96629103
SPHQ	INVESCO EXCHANGE TRADED FD T	2,184,539 (-16.6%)	$164M (-16.4%)	0.0%	$50.67	—	S&P500 QUALITY	46137V241
FNF	FIDELITY NATL FINL INC	1,371,271 (-21.8%)	$63.6M (-33.6%)	0.0%	$40.82	+33.6%	COM SHS	31620R303
INTC	INTEL CORP	13,478,623 (-20.7%)	$595M (-5.1%)	0.1%	$31.00	+49.7%	COM	458140100
TLT	ISHARES TR	1,835,843 (-16.3%)	$159M (-16.8%)	0.0%	$104.68	—	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	67,500 (-33.2%)	$57.1M (-35.7%)	0.0%	$430.79	+116.5%	CALL	38141G104
CIBR	FIRST TR EXCHANGE-TRADED FD	2,110,490 (-8.0%)	$132M (-19.3%)	0.0%	$50.97	—	NASDAQ CYB ETF	33734X846
AGI	ALAMOS GOLD INC	7,437,251 (-4.0%)	$330M (+10.5%)	0.1%	$12.59	+237.8%	COM CL A	011532108
SLV	ISHARES SILVER TR	2,527,919 (-19.9%)	$172M (-15.3%)	0.0%	$31.31	—	ISHARES	46428Q109
BJ	BJS WHSL CLUB HLDGS INC	284,383 (-56.7%)	$27.99M (-52.6%)	0.0%	$82.28	+16.3%	COM	05550J101
INTC	INTEL CORP	789,100 (-55.8%)	$34.82M (-47.1%)	0.0%	$31.00	+49.7%	CALL	458140100
C	CITIGROUP INC	550,000 (-31.3%)	$62.38M (-33.2%)	0.0%	$50.14	+131.7%	CALL	172967424
CAE	CAE INC	6,118,156 (-2.0%)	$159M (-16.1%)	0.0%	$19.61	+62.2%	COM	124765108
COWZ	PACER FDS TR	2,147,267 (-21.7%)	$134M (-18.6%)	0.0%	$49.95	—	US CASH COWS 100	69374H881
BILL	BILL HOLDINGS INC	1,532,340 (-6.3%)	$58.69M (-34.2%)	0.0%	$50.51	-7.0%	COM	090043100
RKLB	ROCKET LAB CORP	2,185,643 (-10.7%)	$140M (-17.8%)	0.0%	$30.14	+163.0%	COM	773121108
TECK	TECK RESOURCES LTD	15,092,813 (-3.7%)	$781M (+4.0%)	0.1%	$25.58	+114.9%	CL B	878742204
OEF	ISHARES TR	226,754 (-23.9%)	$72.13M (-29.4%)	0.0%	$254.66	—	S&P 100 ETF	464287101
FDN	FIRST TR EXCHANGE-TRADED FD	293,230 (-19.9%)	$68.63M (-30.3%)	0.0%	$157.42	—	DJ INTERNT IDX	33733E302
BAC	BANK AMERICA CORP	545,200 (-46.8%)	$26.58M (-52.9%)	0.0%	$28.63	+87.4%	PUT	060505104
F	FORD MTR CO	17,215,740 (-1.1%)	$199M (-13.0%)	0.0%	$10.53	+30.4%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC	91,000 (-34.4%)	$35.53M (-45.4%)	0.0%	$333.70	+29.2%	PUT	22788C105
CBRE	CBRE GROUP INC	501,023 (-17.2%)	$67.87M (-30.3%)	0.0%	$108.05	+49.4%	CL A	12504L109
IYW	ISHARES TR	892,561 (-6.8%)	$162M (-15.3%)	0.0%	$145.19	—	U.S. TECH ETF	464287721
EXLS	EXLSERVICE HLDGS INC	948,530 (-30.8%)	$28.88M (-50.4%)	0.0%	$31.25	+17.3%	COM	302081104
DAL	DELTA AIR LINES INC	1,233,332 (-23.1%)	$81.99M (-26.3%)	0.0%	$52.92	+32.0%	COM NEW	247361702
STRA	STRATEGIC ED INC	268,516 (-58.2%)	$22.28M (-56.7%)	0.0%	$83.50	-2.8%	COM	86272C103
HAE	HAEMONETICS CORP MASS	857,965 (-11.3%)	$48.35M (-37.7%)	0.0%	$79.62	-14.3%	COM	405024100
IBN	ICICI BANK LIMITED	401,255 (-69.7%)	$10.39M (-73.7%)	0.0%	$26.36	—	ADR	45104G104
MNST	MONSTER BEVERAGE CORP NEW	2,265,017 (-10.1%)	$164M (-15.0%)	0.0%	$56.38	+43.0%	COM	61174X109
CINF	CINCINNATI FINL CORP	953,636 (-12.9%)	$150M (-16.1%)	0.0%	$57.11	+185.2%	COM	172062101
MAA	MID-AMER APT CMNTYS INC	180,122 (-50.6%)	$22M (-56.6%)	0.0%	$107.30	+29.7%	COM	59522J103
HOOD	ROBINHOOD MKTS INC	500 (-99.8%)	$35,000 (-99.9%)	0.0%	$50.96	+87.9%	PUT	770700102
BR	BROADRIDGE FINL SOLUTIONS IN	240,319 (-20.2%)	$39.05M (-41.9%)	0.0%	$186.95	+5.8%	COM	11133T103
VHT	VANGUARD WORLD FD	411,076 (-15.6%)	$112M (-20.1%)	0.0%	$234.28	—	HEALTH CAR ETF	92204A504
SGI	SOMNIGROUP INTERNATIONAL INC	609,013 (-25.6%)	$45.02M (-38.4%)	0.0%	$51.28	+79.3%	COM	88023U101
FLUT	FLUTTER ENTMT PLC	43,710 (-71.0%)	$4.457M (-86.2%)	0.0%	$218.80	-23.9%	SHS	G3643J108
DELL	DELL TECHNOLOGIES INC	889,416 (-5.2%)	$146M (+23.6%)	0.0%	$104.58	+13.8%	CL C	24703L202
WST	WEST PHARMACEUTICAL SVSC INC	377,552 (-15.1%)	$94.63M (-22.7%)	0.0%	$227.91	+10.5%	COM	955306105
MS	MORGAN STANLEY	298,900 (-31.0%)	$49.19M (-36.0%)	0.0%	$98.44	+82.5%	PUT	617446448
MDY	STATE STR SPDR S&P MIDCAP 40	299,723 (-14.9%)	$185M (-13.0%)	0.0%	$544.78	—	UTSER1 S&PDCRP	78467Y107
CNC	CENTENE CORP DEL	1,484,676 (-19.9%)	$48.61M (-36.3%)	0.0%	$45.22	-4.2%	COM	15135B101
BIP	BROOKFIELD INFRASTRUCTURE PA	1,343,400 (-38.7%)	$48.52M (-36.3%)	0.0%	$37.63	—	CALL	G16252101
CVX	CHEVRON CORPORATION	695,000 (-38.2%)	$144M (-16.1%)	0.0%	$120.05	+43.2%	CALL	166764100
QDPL	PACER FDS TR	1,028,100 (-36.6%)	$41.27M (-40.1%)	0.0%	$37.18	—	METAURUS CAP 400	69374H436
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,173,100 (-20.5%)	$106M (-20.5%)	0.0%	$78.45	+20.6%	SHS	G25839104
CAT	CATERPILLAR INC	30,000 (-64.7%)	$21.25M (-56.4%)	0.0%	$230.46	+197.0%	CALL	149123101
CNK	CINEMARK HLDGS INC	5,891 (-99.5%)	$168K (-99.4%)	0.0%	$24.07	+1.9%	COM	17243V102
VLTO	VERALTO CORP	801,123 (-18.1%)	$70.84M (-27.4%)	0.0%	$81.37	+19.8%	COM SHS	92338C103
NFLX	NETFLIX INC.	294,100 (-49.6%)	$28.28M (-48.3%)	0.0%	$101.65	-17.5%	CALL	64110L106
A	AGILENT TECHNOLOGIES INC	828,773 (-6.5%)	$94.46M (-21.7%)	0.0%	$119.92	+12.4%	COM	00846U101
CRCL	CIRCLE INTERNET GROUP INC	280,635 (-58.0%)	$26.77M (-49.4%)	0.0%	$105.81	-34.1%	COM CL A	172573107
AIT	APPLIED INDL TECHNOLOGIES IN	30,996 (-76.2%)	$8.224M (-75.4%)	0.0%	$86.91	+217.1%	COM	03820C105
OTIS	OTIS WORLDWIDE CORP	803,388 (-19.4%)	$61.93M (-28.9%)	0.0%	$87.30	+2.5%	COM	68902V107
FITB	FIFTH THIRD BANCORP	3,404,028 (-13.1%)	$158M (-13.7%)	0.0%	$24.32	+110.8%	COM	316773100
KHC	KRAFT HEINZ CO	1,029,335 (-48.2%)	$23.15M (-52.0%)	0.0%	$31.03	-22.9%	COM	500754106
TRV	TRAVELERS COMPANIES INC	891,511 (-9.3%)	$260M (-8.8%)	0.0%	$200.63	+43.8%	COM	89417E109
LRCX	LAM RESEARCH CORP	3,046,507 (-22.8%)	$651M (-3.7%)	0.1%	$77.40	+191.9%	COM NEW	512807306
PEG	PUBLIC SVC ENTERPRISE GROUP	2,120,548 (-13.3%)	$172M (-12.6%)	0.0%	$60.12	+35.6%	COM	744573106
SPTS	SPDR SERIES TRUST	1,456,093 (-36.4%)	$42.49M (-36.6%)	0.0%	$29.23	—	STATE STREET SPD	78468R101
ZS	ZSCALER INC	189,192 (-16.7%)	$26.54M (-48.0%)	0.0%	$210.50	-8.2%	COM	98980G102
IBKR	INTERACTIVE BROKERS GROUP IN	1,682,514 (-21.2%)	$113M (-17.8%)	0.0%	$43.39	+69.7%	COM CL A	45841N107
BZ	KANZHUN LIMITED	85,784 (-93.1%)	$1.148M (-95.5%)	0.0%	$18.13	—	SPONSORED ADS	48553T106
PEP	PEPSICO INC	260,000 (-42.2%)	$40.38M (-37.5%)	0.0%	$133.03	+16.3%	CALL	713448108
CFG	CITIZENS FINL GROUP INC	4,034,949 (-11.5%)	$242M (-9.1%)	0.0%	$33.77	+86.9%	COM	174610105
CME	CME GROUP INC	2,950,082 (-10.0%)	$871M (-2.7%)	0.2%	$172.31	+67.9%	COM	12572Q105
DT	DYNATRACE INC	291,358 (-63.8%)	$10.78M (-69.1%)	0.0%	$46.08	-16.6%	COM NEW	268150109
QCOM	QUALCOMM INC	181,400 (-34.5%)	$23.36M (-50.7%)	0.0%	$97.29	+58.2%	PUT	747525103
WRB	BERKLEY W R CORP	1,296,875 (-17.2%)	$85.96M (-21.8%)	0.0%	$43.67	+59.0%	COM	084423102
EEM	ISHARES TR	329,200 (-57.7%)	$18.7M (-56.1%)	0.0%	$53.49	—	CALL	464287234
W	WAYFAIR INC	131,359 (-60.8%)	$9.878M (-70.7%)	0.0%	$70.88	+40.2%	CL A	94419L101
EEFT	EURONET WORLDWIDE INC	482,151 (-33.8%)	$32M (-42.3%)	0.0%	$93.99	-22.8%	COM	298736109
IWP	ISHARES TR	755,617 (-13.9%)	$96.81M (-19.5%)	0.0%	$113.60	—	RUS MD CP GR ETF	464287481
VTR	VENTAS INC	540,916 (-38.0%)	$44.24M (-34.5%)	0.0%	$56.33	+37.3%	COM	92276F100
IWV	ISHARES TR	61,046 (-48.4%)	$22.63M (-50.6%)	0.0%	$323.33	—	RUSSELL 3000 ETF	464287689
NET	CLOUDFLARE INC	402,800 (-25.3%)	$83.11M (-21.8%)	0.0%	$112.95	+61.5%	PUT	18915M107
NRG	NRG ENERGY INC	440,673 (-19.4%)	$64.4M (-26.0%)	0.0%	$101.45	+56.2%	COM NEW	629377508
XLC	SELECT SECTOR SPDR TR	1,432,370 (-7.1%)	$159M (-12.5%)	0.0%	$67.61	—	STATE STREET COM	81369Y852
GDX	VANECK ETF TRUST	100,500 (-72.8%)	$9.223M (-70.9%)	0.0%	$43.61	—	PUT	92189F106
USB	US BANCORP	80,000 (-84.0%)	$4.161M (-84.4%)	0.0%	$39.62	+43.0%	PUT	902973304
IGEB	ISHARES TR	31,631 (-94.0%)	$1.425M (-94.0%)	0.0%	$45.02	—	INVESTMENT GRADE	46435G219
ALL	ALLSTATE CORP	580,531 (-15.4%)	$120M (-15.8%)	0.0%	$111.84	+81.4%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	227,000 (-29.0%)	$46.18M (-32.6%)	0.0%	$111.19	+99.4%	PUT	007903107
DLR	DIGITAL RLTY TR INC	1,778,305 (-7.8%)	$320M (+7.4%)	0.1%	$80.84	+91.8%	COM	253868103
EFV	ISHARES TR	2,699,497 (-13.5%)	$201M (-9.9%)	0.0%	$59.65	—	EAFE VALUE ETF	464288877
GPN	GLOBAL PMTS INC	389,800 (-37.6%)	$26.23M (-45.7%)	0.0%	$118.26	-36.7%	CALL	37940X102
GILD	GILEAD SCIENCES INC	218,400 (-48.9%)	$30.44M (-42.0%)	0.0%	$71.47	+93.6%	CALL	375558103
IP	INTERNATIONAL PAPER CO	1,510,725 (-21.6%)	$53.93M (-28.9%)	0.0%	$35.60	+23.0%	COM	460146103
FTI	TECHNIPFMC PLC	603,525 (-57.6%)	$41.72M (-34.3%)	0.0%	$32.08	+75.7%	COM	G87110105
BRK/A	BERKSHIRE HATHAWAY INC DEL	242 (-6.6%)	$174M (-11.1%)	0.0%	$255176.39	+190.1%	CL A	084670108
MMSI	MERIT MED SYS INC	921,330 (-4.7%)	$63.51M (-25.4%)	0.0%	$63.19	+31.0%	COM	589889104
CTRA	COTERRA ENERGY INC	1,573,098 (-45.9%)	$55.28M (-27.8%)	0.0%	$22.52	+25.8%	COM	127097103
RACE	FERRARI N V	448,314 (-3.9%)	$152M (-12.0%)	0.0%	$326.07	+9.4%	COM	N3167Y103
BTG	B2GOLD CORP	559,908 (-89.1%)	$2.538M (-89.1%)	0.0%	$3.36	+52.4%	COM	11777Q209
VB	VANGUARD INDEX FDS	2,091,328 (-5.1%)	$548M (-3.6%)	0.1%	$212.77	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	3,822,912 (-2.0%)	$337M (+6.4%)	0.1%	$44.79	—	ISHARES NEW	464285204
EFX	EQUIFAX INC	272,649 (-14.7%)	$49.09M (-29.2%)	0.0%	$240.55	-15.1%	COM	294429105
PRU	PRUDENTIAL FINL INC	1,166,954 (-1.7%)	$114M (-14.9%)	0.0%	$97.80	+9.8%	COM	744320102
TPR	TAPESTRY INC	945,972 (-21.2%)	$133M (-13.0%)	0.0%	$85.86	+62.6%	COM	876030107
ALGN	ALIGN TECHNOLOGY INC	97,171 (-58.5%)	$16.66M (-54.5%)	0.0%	$219.56	-20.4%	COM	016255101
WSC	WILLSCOT HLDGS CORP	169,489 (-85.9%)	$2.942M (-87.0%)	0.0%	$21.24	+0.8%	COM CL A	971378104
GNRC	GENERAC HLDGS INC	520,047 (-13.7%)	$102M (+23.6%)	0.0%	$141.76	+29.2%	COM	368736104
VV	VANGUARD INDEX FDS	792,998 (-2.6%)	$237M (-7.5%)	0.0%	$162.18	—	LARGE CAP ETF	922908637
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,451,507 (-2.9%)	$103M (-15.7%)	0.0%	$79.10	+4.0%	COMMON STOCK	36266G107
OMF	ONEMAIN HLDGS INC	947,491 (-8.3%)	$50.68M (-27.4%)	0.0%	$49.49	+27.8%	COM	68268W103
WHR	WHIRLPOOL CORP	80,447 (-75.2%)	$4.337M (-81.5%)	0.0%	$130.52	-36.1%	COM	963320106
PAYC	PAYCOM SOFTWARE INC	57,053 (-64.6%)	$6.934M (-73.0%)	0.0%	$201.59	-31.6%	COM	70432V102
AMAT	APPLIED MATLS INC	235,000 (-2.1%)	$80.32M (+30.2%)	0.0%	$137.89	+136.8%	CALL	038222105
NTAP	NETAPP INC	1,354,220 (-7.8%)	$139M (-11.9%)	0.0%	$94.51	+7.8%	COM	64110D104
XLF	SELECT SECTOR SPDR TR	437,200 (-40.4%)	$21.58M (-46.3%)	0.0%	$44.63	—	CALL	81369Y605
GPN	GLOBAL PMTS INC	125,000 (-63.9%)	$8.413M (-68.6%)	0.0%	$118.26	-36.7%	PUT	37940X102
MCHP	MICROCHIP TECHNOLOGY INC.	3,613,866 (-8.6%)	$233M (-7.3%)	0.0%	$62.24	+21.7%	COM	595017104
BA	BOEING CO	40,000 (-66.7%)	$7.961M (-69.4%)	0.0%	$194.34	+22.7%	CALL	097023105
DVY	ISHARES TR	2,746,436 (-10.6%)	$416M (-4.1%)	0.1%	$111.47	—	SELECT DIVID ETF	464287168
IQLT	ISHARES TR	1,302,963 (-24.2%)	$60.24M (-22.9%)	0.0%	$38.28	—	MSCI INTL QUALTY	46434V456
IGM	ISHARES TR	1,234,791 (-2.9%)	$146M (-10.9%)	0.0%	$112.91	—	EXPND TEC SC ETF	464287549
CHRW	C H ROBINSON WORLDWIDE IN	186,073 (-38.6%)	$30.9M (-36.6%)	0.0%	$101.16	+79.2%	COM NEW	12541W209
DEO	DIAGEO PLC	802,769 (-10.5%)	$59.77M (-22.8%)	0.0%	$126.99	—	SPON ADR NEW	25243Q205
EQR	EQUITY RESIDENTIAL	466,485 (-34.9%)	$27.59M (-38.9%)	0.0%	$62.53	-0.8%	SH BEN INT	29476L107
FVD	FIRST TR EXCHANGE-TRADED FD	3,287,993 (-12.0%)	$155M (-10.2%)	0.0%	$33.95	—	SHS	33734H106
QCOM	QUALCOMM INC	9,000 (-91.7%)	$1.159M (-93.8%)	0.0%	$97.29	+58.2%	CALL	747525103
PSLV	SPROTT ASSET MANAGEMENT LP	2,846,177 (-22.5%)	$69.42M (-20.1%)	0.0%	$9.25	—	PHYSICAL SILVER	85207K107
SEIC	SEI INVTS CO	416,650 (-31.8%)	$32.69M (-34.8%)	0.0%	$71.46	+17.8%	COM	784117103
BMY	BRISTOL-MYERS SQUIBB CO	10,958,702 (-13.3%)	$665M (-2.5%)	0.1%	$47.68	+20.4%	COM	110122108
OBDC	BLUE OWL CAPITAL CORPORATION	5,934,384 (-11.0%)	$65.63M (-20.8%)	0.0%	$9.32	+29.1%	COM	69121K104
LPLA	LPL FINL HLDGS INC	157,829 (-12.7%)	$47.48M (-26.4%)	0.0%	$261.81	+36.3%	COM	50212V100
MSI	MOTOROLA SOLUTIONS INC	547,935 (-4.8%)	$238M (+7.7%)	0.0%	$313.07	+32.8%	COM NEW	620076307
MRNA	MODERNA INC	999,340 (-12.6%)	$50.77M (+50.5%)	0.0%	$55.74	-23.0%	COM	60770K107
FCX	FREEPORT MCMORAN INC	5,473,937 (-8.8%)	$322M (+5.5%)	0.1%	$37.70	+62.1%	CL B	35671D857
SNOW	SNOWFLAKE INC	6,500 (-91.8%)	$980K (-94.4%)	0.0%	$190.44	+2.1%	PUT	833445109
—	COINBASE GLOBAL INC	3,000 (-100.0%)	$3,000 (-100.0%)	0.0%	$1.11	—	NOTE 0.500%	19260QAB3
CPNG	COUPANG INC	771,265 (-41.3%)	$14.56M (-53.0%)	0.0%	$25.44	-21.9%	CL A	22266T109
USFR	WISDOMTREE TR	2,815,078 (-10.4%)	$142M (-10.4%)	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
AGYS	AGILYSYS INC	246,588 (-13.5%)	$17.54M (-48.2%)	0.0%	$89.26	+7.7%	COM	00847J105
GLD	SPDR GOLD TR	182,700 (-23.7%)	$78.61M (-17.2%)	0.0%	$208.35	—	CALL	78463V107
AS	AMER SPORTS INC	14,877 (-96.6%)	$489K (-97.0%)	0.0%	$30.58	+24.9%	COM SHS	G0260P102
CVLT	COMMVAULT SYS INC	191,952 (-22.2%)	$14.95M (-51.6%)	0.0%	$75.84	+35.6%	COM	204166102
QTWO	Q2 HLDGS INC	173,446 (-48.2%)	$8.204M (-66.0%)	0.0%	$75.25	-19.2%	COM	74736L109
JMBS	JANUS DETROIT STR TR	1,755,988 (-15.5%)	$79.34M (-16.5%)	0.0%	$45.96	—	HENDERSON MTG	47103U852
FER	FERROVIAL SE	93,866 (-72.0%)	$6.107M (-71.8%)	0.0%	$62.69	+10.9%	ORD SHS	N3168P101
FE	FIRSTENERGY CORP	3,832,460 (-4.0%)	$194M (+8.7%)	0.0%	$34.91	+34.9%	COM	337932107
ODFL	OLD DOMINION FREIGHT LINE IN	351,613 (-34.3%)	$68.7M (-18.1%)	0.0%	$150.07	+22.0%	COM	679580100
LINE	LINEAGE INC	1,397 (-99.7%)	$46,000 (-99.7%)	0.0%	$43.72	—	COM	53566V106
HAL	HALLIBURTON CO	1,944,984 (-9.4%)	$75.84M (+25.0%)	0.0%	$28.31	+18.5%	COM	406216101
ETN	EATON CORP PLC	2,169,614 (-9.2%)	$776M (+2.0%)	0.1%	$216.24	+63.5%	SHS	G29183103
AVAV	AEROVIRONMENT INC	102,093 (-26.8%)	$18.69M (-44.6%)	0.0%	$175.20	+69.2%	COM	008073108
APA	APA CORPORATION	2,968,192 (-34.6%)	$126M (+13.5%)	0.0%	$20.01	+32.1%	COM	03743Q108
PH	PARKER-HANNIFIN CORP	1,057,102 (-3.3%)	$946M (-1.6%)	0.2%	$478.28	+100.3%	COM	701094104
DBX	DROPBOX INC	461,953 (-49.1%)	$10.49M (-58.4%)	0.0%	$25.16	+2.2%	CL A	26210C104
TXT	TEXTRON INC	347,816 (-32.8%)	$30.45M (-32.5%)	0.0%	$76.71	+22.6%	COM	883203101
MT	ARCELORMITTAL SA LUXEMBOURG	441,068 (-46.5%)	$22.93M (-39.0%)	0.0%	$24.73	—	NY REGISTRY SH	03938L203
CRBG	COREBRIDGE FINL INC	204,441 (-68.4%)	$4.878M (-75.0%)	0.0%	$30.34	-0.3%	COM	21871X109
ETR	ENTERGY CORP NEW	1,952,497 (-11.9%)	$219M (+7.1%)	0.0%	$56.24	+73.1%	COM	29364G103
NTRS	NORTHERN TR CORP	701,631 (-14.9%)	$97.93M (-13.0%)	0.0%	$107.26	+37.0%	COM	665859104
BILS	SPDR SERIES TRUST	206,357 (-41.7%)	$20.52M (-41.6%)	0.0%	$99.42	—	STATE STREET SPD	78468R523
PINS	PINTEREST INC	1,303,302 (-12.3%)	$23.9M (-37.9%)	0.0%	$33.72	-34.1%	CL A	72352L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	189,633 (-48.5%)	$13.37M (-52.1%)	0.0%	$46.23	+121.5%	COM NEW	50077B207
MDLZ	MONDELEZ INTL INC	3,897,403 (-12.3%)	$225M (-6.1%)	0.0%	$55.23	+5.3%	CL A	609207105
WCC	WESCO INTL INC	180,241 (-30.9%)	$49.32M (-22.8%)	0.0%	$159.21	+81.1%	COM	95082P105
YUMC	YUM CHINA HLDGS INC	10,600,561 (-4.8%)	$517M (-2.7%)	0.1%	$44.92	+14.7%	COM	98850P109
NCLH	NORWEGIAN CRUISE LINE HLDGS	440,829 (-56.6%)	$8.244M (-63.7%)	0.0%	$18.58	+23.0%	SHS	G66721104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	164,504 (-64.0%)	$9.472M (-60.4%)	0.0%	$46.39	+24.7%	CL A	499049104
BBY	BEST BUY INC	1,267,893 (-11.4%)	$81.4M (-15.0%)	0.0%	$74.40	-10.0%	COM	086516101
KRE	SPDR SERIES TRUST	880,937 (-20.4%)	$57.39M (-20.0%)	0.0%	$53.47	—	STATE STREET SPD	78464A698
MKSI	MKS INC.	153,003 (-50.6%)	$35.16M (-29.0%)	0.0%	$92.54	+143.3%	COM	55306N104
FTCS	FIRST TR EXCHANGE-TRADED FD	1,024,933 (-13.3%)	$95.07M (-13.0%)	0.0%	$58.67	—	CAP STRENGTH ETF	33733E104
RJF	RAYMOND JAMES FINL INC	182,279 (-28.0%)	$26.39M (-35.1%)	0.0%	$109.80	+50.6%	COM	754730109
EPD	ENTERPRISE PRODS PARTNERS L	3,230,255 (-4.2%)	$122M (+13.0%)	0.0%	$30.88	—	COM	293792107
VRTS	VIRTUS INVT PARTNERS INC	2,292 (-97.4%)	$308K (-97.9%)	0.0%	$121.08	+28.4%	COM	92828Q109
JQUA	J P MORGAN EXCHANGE TRADED F	304,568 (-41.2%)	$18.68M (-42.9%)	0.0%	$49.38	—	US QUALTY FCTR	46641Q761
NVR	NVR INC	16,590 (-1.9%)	$109M (-11.3%)	0.0%	$6096.85	+25.0%	COM	62944T105
OLLI	OLLIES BARGAIN OUTLET HLDGS	437,749 (-11.5%)	$40.29M (-25.7%)	0.0%	$80.54	+39.4%	COM	681116109
MIR	MIRION TECHNOLOGIES INC	1,961,404 (-8.7%)	$36.46M (-27.5%)	0.0%	$18.23	+32.6%	COM CL A	60471A101
DSGX	DESCARTES SYS GROUP INC	657,205 (-5.2%)	$47.03M (-22.6%)	0.0%	$74.93	+0.9%	COM	249906108
EWG	ISHARES INC	425,449 (-40.9%)	$16.88M (-44.8%)	0.0%	$39.93	—	MSCI GERMANY ETF	464286806
ALAB	ASTERA LABS INC	132,292 (-21.6%)	$14.5M (-48.4%)	0.0%	$108.34	+45.5%	COM	04626A103
BFH	BREAD FINANCIAL HOLDINGS INC	3,148 (-98.3%)	$235K (-98.3%)	0.0%	$43.46	+70.0%	COM	018581108
PLD	PROLOGIS INC.	50,000 (-68.4%)	$6.609M (-67.3%)	0.0%	$105.58	+22.2%	CALL	74340W103
WYNN	WYNN RESORTS LTD	73,581 (-57.9%)	$7.473M (-64.5%)	0.0%	$92.41	+23.5%	COM	983134107
TMFC	RBB FD INC	173,390 (-50.1%)	$11.44M (-54.2%)	0.0%	$60.67	—	MOTLEY FOL ETF	74933W601
EXC	EXELON CORP	4,903,127 (-5.8%)	$240M (+5.9%)	0.0%	$40.14	+12.5%	COM	30161N101
PANW	PALO ALTO NETWORKS INC	33,600 (-66.9%)	$5.387M (-71.2%)	0.0%	$164.32	+4.8%	PUT	697435105
VMC	VULCAN MATLS CO	333,758 (-8.6%)	$90.88M (-12.7%)	0.0%	$218.21	+40.6%	COM	929160109
CPB	THE CAMPBELLS COMPANY	410,575 (-48.8%)	$9.143M (-59.1%)	0.0%	$36.05	-24.3%	COM	134429109
JKHY	HENRY JACK & ASSOC INC	184,190 (-20.6%)	$29.11M (-31.2%)	0.0%	$157.33	+11.5%	COM	426281101
KR	KROGER CO	2,363,819 (-19.8%)	$171M (-7.1%)	0.0%	$57.72	+11.9%	COM	501044101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	32,364 (-71.2%)	$3.039M (-81.2%)	0.0%	$59.97	+119.0%	ORDINARY SHARES	G25457105
HPQ	HP INC	1,840,461 (-15.2%)	$35.35M (-26.9%)	0.0%	$26.64	-25.8%	COM	40434L105
IQDF	FLEXSHARES TR	1,388,653 (-25.8%)	$43.98M (-22.7%)	0.0%	$23.43	—	INTL QLTDV IDX	33939L837
FDL	FIRST TR EXCHANGE-TRADED FD	2,479,044 (-2.8%)	$126M (+11.4%)	0.0%	$36.37	—	SHS	336917109
ARCC	ARES CAPITAL CORP	2,669,192 (-11.5%)	$48.1M (-21.1%)	0.0%	$9.01	+122.0%	COM	04010L103
WELL	WELLTOWER INC	877,687 (-12.6%)	$174M (-6.9%)	0.0%	$108.12	+72.9%	COM	95040Q104
ORI	OLD REP INTL CORP	433,783 (-34.2%)	$17.31M (-42.5%)	0.0%	$30.15	+37.9%	COM	680223104
CEF	SPROTT ASSET MANAGEMENT LP	3,315,950 (-11.2%)	$158M (-7.4%)	0.0%	$18.23	—	PHYSICAL GOLD AN	85208R101
TCAF	T ROWE PRICE ETF INC	2,273,922 (-7.0%)	$80.93M (-13.4%)	0.0%	$32.93	—	CAP APPRECIATION	87283Q867
FLOT	ISHARES TR	1,762,875 (-12.3%)	$89.82M (-12.2%)	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
NTNX	NUTANIX INC	103,783 (-67.3%)	$3.945M (-75.9%)	0.0%	$67.74	-35.5%	CL A	67059N108
WK	WORKIVA INC	223,336 (-24.9%)	$13.32M (-48.1%)	0.0%	$75.66	-1.1%	COM CL A	98139A105
DGRW	WISDOMTREE TR	1,507,750 (-6.8%)	$132M (-8.5%)	0.0%	$59.04	—	US QTLY DIV GRT	97717X669
QGRO	AMERICAN CENTY ETF TR	88,494 (-53.0%)	$9.294M (-56.9%)	0.0%	$96.66	—	US QUALITY GROW	025072307
XOP	SPDR SERIES TRUST	87,589 (-60.8%)	$15.93M (-43.5%)	0.0%	$126.06	—	STATE STREET SPD	78468R556
XLG	INVESCO EXCHANGE TRADED FD T	1,569,561 (-4.9%)	$85.62M (-12.5%)	0.0%	$49.80	—	S&P 500 TOP 50	46137V233
VZ	VERIZON COMMUNICATIONS INC	150,000 (-68.9%)	$7.53M (-61.7%)	0.0%	$34.53	+26.9%	CALL	92343V104
USMV	ISHARES TR	1,558,899 (-6.3%)	$145M (-7.7%)	0.0%	$62.70	—	MSCI USA MIN VOL	46429B697
EWL	ISHARES INC	56,768 (-77.9%)	$3.338M (-78.3%)	0.0%	$54.01	—	MSCI SWITZERLAND	464286749
UNM	UNUM GROUP	1,035,394 (-8.4%)	$75.61M (-13.6%)	0.0%	$46.23	+63.5%	COM	91529Y106
J	JACOBS SOLUTIONS INC	752,570 (-7.5%)	$95.79M (-11.1%)	0.0%	$108.76	+27.4%	COM	46982L108
L	LOEWS CORP	537,521 (-18.3%)	$57.37M (-17.2%)	0.0%	$54.67	+94.7%	COM	540424108
HURN	HURON CONSULTING GROUP INC	154,980 (-15.1%)	$19.76M (-37.4%)	0.0%	$63.48	+153.4%	COM	447462102
SPMO	INVESCO EXCH TRADED FD TR II	320,865 (-19.8%)	$35.97M (-24.7%)	0.0%	$102.98	—	S&P 500 MOMNTM	46138E339
HOLX	HOLOGIC INC	223,316 (-41.9%)	$16.88M (-41.0%)	0.0%	$66.87	+12.2%	COM	436440101
THO	THOR INDS INC	401,910 (-5.8%)	$32.11M (-26.7%)	0.0%	$88.11	+28.3%	COM	885160101
PEN	PENUMBRA INC	39,794 (-49.9%)	$13.07M (-47.1%)	0.0%	$264.22	+28.5%	COM	70975L107
TFLO	ISHARES TR	1,023,783 (-18.6%)	$51.84M (-18.3%)	0.0%	$50.55	—	TRS FLT RT BD	46434V860
LRGE	LEGG MASON ETF INVT	255,111 (-31.8%)	$19.18M (-37.7%)	0.0%	$67.59	—	CLEARBRIDGE LRG	524682200
COIN	COINBASE GLOBAL INC	6,700 (-88.2%)	$1.17M (-90.9%)	0.0%	$243.46	-17.6%	PUT	19260Q107
SSNC	SS&C TECH HLDGS	158,396 (-38.0%)	$10.7M (-52.1%)	0.0%	$71.37	+12.1%	COM	78467J100
BMNR	BITMINE IMMERSION TECNOLOGIE	465,220 (-39.2%)	$9.202M (-55.7%)	0.0%	$45.09	-43.6%	COM NEW	09175A206
ARKG	ARK ETF TR	51,858 (-88.4%)	$1.369M (-89.4%)	0.0%	$29.26	—	GENOMIC REV ETF	00214Q302
ING	ING GROEP N.V.	3,486,315 (-4.5%)	$90.82M (-11.2%)	0.0%	$12.63	—	SPONSORED ADR	456837103
ABNB	AIRBNB INC	135,900 (-35.3%)	$17.16M (-39.8%)	0.0%	$140.76	-8.1%	CALL	009066101
CPAY	CORPAY INC	88,020 (-28.2%)	$25.61M (-30.6%)	0.0%	$320.29	+2.3%	COM SHS	219948106
MLPX	GLOBAL X FDS	408,136 (-40.4%)	$30.18M (-27.2%)	0.0%	$33.21	—	GLB X MLP ENRG I	37954Y293
CPT	CAMDEN PPTY TR	153,641 (-35.6%)	$15.01M (-42.8%)	0.0%	$104.09	+5.8%	SH BEN INT	133131102
BP	BP PLC	4,967,197 (-29.5%)	$233M (-4.6%)	0.0%	$34.41	—	SPONSORED ADR	055622104
ALKT	ALKAMI TECHNOLOGY INC	841,626 (-20.1%)	$13.19M (-45.7%)	0.0%	$27.31	-28.8%	COM	01644J108
BXP	BXP INC	395,673 (-15.5%)	$20.54M (-35.0%)	0.0%	$64.47	+5.2%	COM	101121101
DLTR	DOLLAR TREE INC	409,999 (-9.9%)	$44.9M (-19.8%)	0.0%	$112.92	+13.7%	COM	256746108
INCY	INCYTE CORP	1,054,123 (-5.6%)	$99.21M (-10.0%)	0.0%	$75.41	+36.8%	COM	45337C102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	87,129 (-27.6%)	$18.22M (-37.6%)	0.0%	$258.95	-3.8%	CL A	989207105
IXUS	ISHARES TR	2,295,065 (-7.4%)	$199M (-5.2%)	0.0%	$69.19	—	CORE MSCI TOTAL	46432F834
UHS	UNIVERSAL HLTH SVCS INC	84,859 (-29.1%)	$15.19M (-41.8%)	0.0%	$177.99	+20.4%	CL B	913903100
KWEB	KRANESHARES TRUST	980,277 (-13.9%)	$27.87M (-28.1%)	0.0%	$37.54	—	CSI CHI INTERNET	500767306
ETSY	ETSY INC	551,300 (-20.5%)	$27.55M (-28.3%)	0.0%	$72.98	-23.5%	CALL	29786A106
ASHR	DBX ETF TR	10,961 (-96.7%)	$358K (-96.8%)	0.0%	$32.35	—	XTRACK HRVST CSI	233051879
KRE	SPDR SERIES TRUST	182,200 (-47.6%)	$11.87M (-47.3%)	0.0%	$53.47	—	PUT	78464A698
CCOI	COGENT COMM HOLDINGS INC	5,447 (-98.9%)	$103K (-99.0%)	0.0%	$34.58	-32.7%	COM NEW	19239V302
ALB	ALBEMARLE CORP	334,938 (-4.4%)	$60.13M (+21.4%)	0.0%	$128.85	+32.9%	COM	012653101
XPO	XPO INC	212,792 (-6.2%)	$41.4M (+34.2%)	0.0%	$92.51	+84.2%	COM	983793100
QTEC	FIRST TR EXCHANGE-TRADED FD	148,130 (-19.6%)	$31.99M (-24.6%)	0.0%	$127.63	—	SHS	337345102
ELV	ELEVANCE HEALTH INC FORMERLY	22,600 (-53.5%)	$6.616M (-61.2%)	0.0%	$349.47	+0.6%	CALL	036752103
IXN	ISHARES TR	887,977 (-6.0%)	$88.77M (-10.5%)	0.0%	$71.21	—	GLOBAL TECH ETF	464287291
ADM	ARCHER DANIELS MIDLAND CO	1,449,193 (-27.9%)	$105M (-8.9%)	0.0%	$52.71	+24.5%	COM	039483102
BFAM	BRIGHT HORIZONS FAM SOL IN D	212,645 (-22.2%)	$17.46M (-37.0%)	0.0%	$107.81	-17.8%	COM	109194100
ROIV	ROIVANT SCIENCES LTD	110,041 (-82.1%)	$3.049M (-77.1%)	0.0%	$11.35	+112.9%	SHS	G76279101
HWM	HOWMET AEROSPACE INC	1,196,650 (-14.2%)	$276M (-3.6%)	0.0%	$69.11	+227.8%	COM	443201108
CBZ	CBIZ INC	274,198 (-21.4%)	$7.362M (-58.2%)	0.0%	$60.06	-32.6%	COM	124805102
NWG	NATWEST GROUP PLC	2,914,263 (-4.8%)	$43.42M (-19.0%)	0.0%	$8.72	—	SPONS ADR	639057207
SPSB	SPDR SERIES TRUST	3,559,104 (-8.3%)	$107M (-8.6%)	0.0%	$30.24	—	STATE STREET SPD	78464A474
NNN	NNN REIT INC	384,950 (-41.9%)	$16.18M (-38.4%)	0.0%	$39.51	—	COM	637417106
DXCM	DEXCOM INC	30,000 (-83.3%)	$1.884M (-84.2%)	0.0%	$88.54	-19.9%	CALL	252131107
CR	CRANE COMPANY	18,589 (-74.0%)	$3.179M (-75.9%)	0.0%	$160.51	+23.5%	COMMON STOCK	224408104
LAUR	LAUREATE ED INC	2,917 (-99.0%)	$102K (-99.0%)	0.0%	$13.56	+155.2%	COMMON STOCK	518613203
OMCL	OMNICELL COM	532,172 (-12.9%)	$17.76M (-35.8%)	0.0%	$47.95	-6.0%	COM	68213N109
CMBT	CMB.TECH NV	44,985 (-95.9%)	$569K (-94.6%)	0.0%	$9.16	+33.8%	SHS	B38564108
HRB	BLOCK H & R INC	428,112 (-20.4%)	$13.59M (-42.0%)	0.0%	$42.95	-13.6%	COM	093671105
SMCI	SUPER MICRO COMPUTER INC	1,303,747 (-3.4%)	$29.69M (-24.8%)	0.0%	$38.04	-18.2%	COM NEW	86800U302
TFC	TRUIST FINL CORP	102,500 (-65.2%)	$4.712M (-67.5%)	0.0%	$38.95	+31.3%	PUT	89832Q109
NFG	NATIONAL FUEL GAS CO	280,654 (-37.8%)	$26.37M (-27.0%)	0.0%	$77.20	+8.3%	COM	636180101
PGX	INVESCO EXCH TRADED FD TR II	2,956,073 (-20.6%)	$32.16M (-23.1%)	0.0%	$13.43	—	PFD ETF	46138E511
STZ	CONSTELLATION BRANDS INC	539,057 (-17.7%)	$80.86M (-10.5%)	0.0%	$193.32	-19.3%	CL A	21036P108
IYC	ISHARES TR	193,841 (-29.2%)	$18.79M (-33.5%)	0.0%	$75.93	—	US CONSUM DISCRE	464287580
SPSC	SPS COMM INC	166,710 (-20.5%)	$9.28M (-50.3%)	0.0%	$50.65	+57.7%	COM	78463M107
MCHI	ISHARES TR	170,929 (-45.7%)	$9.602M (-49.3%)	0.0%	$53.78	—	MSCI CHINA ETF	46429B671
MTD	METTLER TOLEDO INTERNATIONAL	46,420 (-4.6%)	$58.55M (-13.7%)	0.0%	$1058.32	+33.5%	COM	592688105
PNQI	INVESCO EXCHANGE TRADED FD T	52,012 (-75.9%)	$2.327M (-80.0%)	0.0%	$44.65	—	NASDAQ INTERNT	46137V530
MICC	MAGNUM ICE CREAM CO NV	1,419,628 (-26.3%)	$21.22M (-30.5%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
RL	RALPH LAUREN CORP	49,776 (-33.3%)	$17.12M (-35.1%)	0.0%	$247.26	+46.8%	CL A	751212101
TFI	SPDR SERIES TRUST	68,448 (-74.7%)	$3.104M (-74.9%)	0.0%	$45.62	—	STATE STREET SPD	78468R721
AIR	AAR CORP	460,344 (-7.4%)	$50.39M (+22.4%)	0.0%	$66.79	+59.0%	COM	000361105
GEN	GEN DIGITAL INC	842,676 (-8.6%)	$15.87M (-36.7%)	0.0%	$23.87	+2.2%	COM	668771108
QQEW	FIRST TR EXCHANGE-TRADED FD	291,854 (-10.3%)	$37.06M (-19.9%)	0.0%	$100.76	—	NASDAQ-100 SEL	337344105
BUD	ANHEUSER BUSCH INBEV SA NV	1,048,221 (-18.0%)	$72.72M (-11.2%)	0.0%	$60.16	—	SPONSORED ADR	03524A108
DORM	DORMAN PRODS INC	191,981 (-18.6%)	$20.04M (-31.1%)	0.0%	$77.94	+62.3%	COM	258278100
GS	GOLDMAN SACHS GROUP INC	166,500 (-2.3%)	$141M (-6.0%)	0.0%	$430.79	+116.5%	PUT	38141G104
VPLS	VANGUARD MALVERN FDS	90,636 (-55.8%)	$7.032M (-56.1%)	0.0%	$76.59	—	CORE-PLUS BD ETF	922020755
CHE	CHEMED CORP NEW	20,852 (-46.9%)	$7.878M (-53.1%)	0.0%	$474.22	-5.0%	COM	16359R103
USFD	US FOODS HLDG CORP	43,054 (-74.8%)	$3.97M (-69.2%)	0.0%	$69.64	+24.4%	COM	912008109
BMI	BADGER METER INC	145,889 (-18.3%)	$22.23M (-28.6%)	0.0%	$102.34	+58.1%	COM	056525108
FORM	FORMFACTOR INC	428,907 (-26.9%)	$41.6M (+27.1%)	0.0%	$33.70	+140.8%	COM	346375108
JLL	JONES LANG LASALLE INC	47,958 (-31.1%)	$14.6M (-37.6%)	0.0%	$255.26	+31.6%	COM	48020Q107
CASY	CASEYS GEN STORES INC	78,043 (-10.1%)	$56.8M (+18.3%)	0.0%	$235.80	+167.6%	COM	147528103
VPL	VANGUARD INTL EQUITY INDEX F	276,492 (-30.1%)	$27.02M (-24.5%)	0.0%	$71.44	—	FTSE PACIFIC ETF	922042866
KNSL	KINSALE CAP GROUP INC	108,867 (-7.3%)	$37.2M (-19.0%)	0.0%	$274.86	+43.1%	COM	49714P108
XYZ	BLOCK INC	1,397,023 (-2.0%)	$84.07M (-9.4%)	0.0%	$67.49	-10.6%	CL A	852234103
ORLA	ORLA MNG LTD NEW	5,790,100 (-8.0%)	$93.39M (+10.2%)	0.0%	$9.56	+72.9%	COM	68634K106
AOS	SMITH A O CORP	770,141 (-13.3%)	$50.78M (-14.5%)	0.0%	$69.16	+7.1%	COM	831865209
SLM	SLM CORP	193,381 (-58.8%)	$4.14M (-67.4%)	0.0%	$30.25	-14.5%	COM	78442P106
OMER	OMEROS CORP	800 (-99.8%)	$8,000 (-99.9%)	0.0%	$6.58	+85.4%	COM	682143102
MU	MICRON TECHNOLOGY INC	300 (-99.0%)	$101K (-98.8%)	0.0%	$82.03	+371.8%	CALL	595112103
LII	LENNOX INTL INC	62,032 (-19.1%)	$28.79M (-22.7%)	0.0%	$452.08	+16.5%	COM	526107107
IHI	ISHARES TR	729,683 (-4.3%)	$38.93M (-17.8%)	0.0%	$76.45	—	U.S. MED DVC ETF	464288810
SPTI	SPDR SERIES TRUST	326,234 (-47.1%)	$9.35M (-47.4%)	0.0%	$28.83	—	STATE STREET SPD	78464A672
WPP	WPP PLC NEW	155,007 (-67.8%)	$2.411M (-77.7%)	0.0%	$60.36	—	ADR	92937A102
GLW	CORNING INC	176,000 (-1.1%)	$23.93M (+53.6%)	0.0%	$37.22	+200.0%	CALL	219350105
TDIV	FIRST TR EXCHANGE TRADED FD	541,365 (-11.2%)	$50.7M (-14.1%)	0.0%	$57.87	—	NASD TECH DIV	33738R118
TOST	TOAST INC	611,957 (-11.5%)	$16.22M (-33.9%)	0.0%	$38.57	-19.6%	CL A	888787108
PNR	PENTAIR PLC	281,726 (-10.5%)	$24.54M (-25.1%)	0.0%	$85.69	+19.7%	SHS	G7S00T104
AKRE	PROFESIONALLY MANAGED PORTFO	301,707 (-18.2%)	$15.95M (-34.0%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MRCY	MERCURY SYS INC	532,687 (-17.3%)	$38.84M (-17.4%)	0.0%	$61.70	+46.8%	COM	589378108
SPTL	SPDR SERIES TRUST	1,414,430 (-17.4%)	$37.2M (-17.9%)	0.0%	$28.16	—	STATE STREET SPD	78464A664
ZM	ZOOM COMMUNICATIONS INC	228,740 (-25.5%)	$18.39M (-30.6%)	0.0%	$77.65	+13.4%	CL A	98980L101
RDVT	RED VIOLET INC	231,087 (-18.2%)	$7.995M (-50.3%)	0.0%	$52.26	-11.7%	COM	75704L104
RIO	RIO TINTO PLC	1,199,010 (-7.5%)	$112M (+7.8%)	0.0%	$62.50	—	SPONSORED ADR	767204100
LOW	LOWES COS INC	7,000 (-82.5%)	$1.654M (-82.9%)	0.0%	$192.38	+41.1%	PUT	548661107
CLBT	CELLEBRITE DI LTD	1,026,309 (-16.3%)	$14.14M (-36.1%)	0.0%	$18.63	-16.5%	ORDINARY SHARES	M2197Q107
AAXJ	ISHARES TR	214,088 (-30.3%)	$20.61M (-27.9%)	0.0%	$86.28	—	MSCI AC ASIA ETF	464288182
CELH	CELSIUS HLDGS INC	160,622 (-46.2%)	$5.7M (-58.2%)	0.0%	$40.79	+24.3%	COM NEW	15118V207
PTC	PTC INC	142,735 (-12.1%)	$20.34M (-28.1%)	0.0%	$186.47	-13.7%	COM	69370C100
WING	WINGSTOP INC	74,765 (-8.3%)	$11.59M (-40.4%)	0.0%	$268.75	-1.6%	COM	974155103
DVA	DAVITA INC	242,615 (-6.4%)	$37.28M (+26.6%)	0.0%	$120.71	+3.9%	COM	23918K108
OII	OCEANEERING INTL INC	1,048,210 (-14.2%)	$37.18M (+26.6%)	0.0%	$21.70	+41.0%	COM	675232102
FEX	FIRST TR EXCHANGE-TRADED ALP	155,493 (-31.0%)	$18.96M (-29.1%)	0.0%	$89.95	—	COM SHS	33734K109
TLH	ISHARES TR	767,255 (-8.3%)	$77.28M (-9.1%)	0.0%	$107.10	—	10-20 YR TRS ETF	464288653
VOOG	VANGUARD ADMIRAL FDS INC	73,581 (-13.4%)	$30M (-20.5%)	0.0%	$257.84	—	500 GRTH IDX F	921932505
RMD	RESMED INC	272,526 (-4.7%)	$61.18M (-11.2%)	0.0%	$225.04	+13.7%	COM	761152107
RDNT	RADNET INC	468,283 (-1.3%)	$26.17M (-22.7%)	0.0%	$57.87	+23.6%	COM	750491102
EOSE	EOS ENERGY ENTERPRISES INC	421,165 (-50.5%)	$2.089M (-78.6%)	0.0%	$5.85	+136.4%	COM CL A	29415C101
FLCA	FRANKLIN TEMPLETON ETF TR	112,633 (-58.7%)	$5.512M (-58.2%)	0.0%	$47.24	—	FTSE CANADA	35473P827
ZBH	ZIMMER BIOMET HOLDINGS INC	319,726 (-21.4%)	$28.91M (-20.9%)	0.0%	$101.50	-9.7%	COM	98956P102
CCC	CCC INTELLIGENT SOLUTIONS HL	2,462,996 (-12.6%)	$14.78M (-34.0%)	0.0%	$9.88	-30.1%	COM	12510Q100
NU	NU HLDGS LTD	1,117,404 (-20.9%)	$16.06M (-32.1%)	0.0%	$11.99	+44.6%	ORD SHS CL A	G6683N103
ONEQ	FIDELITY COMWLTH TR	145,571 (-32.9%)	$12.36M (-37.7%)	0.0%	$81.16	—	NASDAQ COMPSIT	315912808
VCEL	VERICEL CORP	882,162 (-11.3%)	$28.38M (-20.8%)	0.0%	$45.22	-17.9%	COM	92346J108
BIL	SPDR SERIES TRUST	8,064,081 (-1.3%)	$739M (-1.0%)	0.1%	$91.63	—	STATE STREET SPD	78468R663
IEV	ISHARES TR	299,144 (-25.9%)	$20.32M (-26.6%)	0.0%	$54.99	—	EUROPE ETF	464287861
CRL	CHARLES RIV LABS INTL INC	100,311 (-18.9%)	$17.3M (-29.9%)	0.0%	$163.37	+20.9%	COM	159864107
JBTM	JBT MAREL CORPORATION	151,000 (-14.7%)	$19.31M (-27.6%)	0.0%	$125.48	+27.2%	CALL	477839104
XP	XP INC	17,220 (-96.3%)	$328K (-95.7%)	0.0%	$18.17	+6.5%	CL A	G98239109
ATO	ATMOS ENERGY CORP	503,937 (-15.8%)	$93.09M (-7.3%)	0.0%	$120.39	+42.4%	COM	049560105
SLF	SUN LIFE FINANCIAL INC.	251,400 (-31.7%)	$15.73M (-31.6%)	0.0%	$39.45	+62.7%	CALL	866796105
ICFI	ICF INTL INC	209,106 (-14.3%)	$13.65M (-34.4%)	0.0%	$84.10	+4.1%	COM	44925C103
LAZ	LAZARD INC	441,801 (-17.3%)	$18.77M (-27.6%)	0.0%	$42.25	+24.5%	COM	52110M109
HIMS	HIMS & HERS HEALTH INC	172,962 (-47.7%)	$3.591M (-66.6%)	0.0%	$44.42	-43.0%	COM CL A	433000106
ITRI	ITRON INC	220,628 (-23.9%)	$19.77M (-26.5%)	0.0%	$108.00	-8.6%	COM	465741106
GDXJ	VANECK ETF TRUST	173,081 (-29.4%)	$20.78M (-25.5%)	0.0%	$61.45	—	JUNIOR GOLD MINE	92189F791
XRT	SPDR SERIES TRUST	63,935 (-55.3%)	$5.144M (-57.9%)	0.0%	$76.77	—	STATE STREET SPD	78464A714
—	IONIS PHARMACEUTICALS INC	2,160,000 (-66.7%)	$3.266M (-68.4%)	0.0%	$1.09	—	NOTE 1.750	462222AF7
PHYS	SPROTT ASSET MANAGEMENT LP	9,065,043 (-4.7%)	$321M (+2.2%)	0.1%	$18.83	—	PHYSICAL GOLD TR	85207H104
MGC	VANGUARD WORLD FD	182,215 (-8.6%)	$43.07M (-14.0%)	0.0%	$166.24	—	MEGA CAP INDEX	921910873
ETSY	ETSY INC	756,575 (-6.4%)	$37.81M (-15.6%)	0.0%	$72.98	-23.5%	COM	29786A106
MAS	MASCO CORP	343,685 (-21.3%)	$20.75M (-25.1%)	0.0%	$65.72	+7.4%	COM	574599106
ONON	ON HLDG AG	497,619 (-3.2%)	$16.93M (-29.2%)	0.0%	$47.22	-1.9%	NAMEN AKT A	H5919C104
FTSL	FIRST TR EXCHANGE-TRADED FD	1,432,868 (-7.6%)	$64.19M (-9.8%)	0.0%	$46.60	—	SENIOR LN FD	33738D309
AZTA	AZENTA INC	494,469 (-5.2%)	$10.45M (-39.8%)	0.0%	$44.60	-22.4%	COM	114340102
—	AEROVIRONMENT INC	11,219,000 (-31.7%)	$10.98M (-38.4%)	0.0%	$1.23	—	NOTE 7/1	008073AA6
LNC	LINCOLN NATL CORP IND	261,053 (-27.6%)	$9.267M (-42.3%)	0.0%	$34.00	+20.2%	COM	534187109
CART	MAPLEBEAR INC	155,306 (-44.6%)	$5.818M (-53.8%)	0.0%	$43.41	-11.9%	COM	565394103
MTCH	MATCH GROUP INC NEW	269,150 (-42.2%)	$8.264M (-45.0%)	0.0%	$41.91	-25.1%	COM	57667L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	74,700 (-49.8%)	$5.827M (-53.6%)	0.0%	$112.21	-22.5%	CL A	099502106
GDYN	GRID DYNAMICS HLDGS INC	1,312,624 (-16.5%)	$7.482M (-47.3%)	0.0%	$14.88	-46.2%	CL A	39813G109
EBAY	EBAY INC.	689,836 (-13.5%)	$62.79M (-9.6%)	0.0%	$65.25	+36.9%	COM	278642103
MOH	MOLINA HEALTHCARE INC	53,197 (-33.0%)	$7.091M (-48.6%)	0.0%	$219.81	-23.3%	COM	60855R100
MTDR	MATADOR RES CO	410,339 (-9.7%)	$25.93M (+34.5%)	0.0%	$44.05	+3.1%	COM	576485205
FV	FIRST TR EXCHANGE TRADED FD	757,619 (-9.0%)	$45.79M (-12.6%)	0.0%	$38.81	—	DORSEY WRT 5 ETF	33738R605
LDOS	LEIDOS HOLDINGS INC	210,880 (-3.3%)	$32.8M (-16.7%)	0.0%	$140.10	+32.8%	COM	525327102
BOXX	EA SERIES TRUST	52,724 (-51.8%)	$6.131M (-51.3%)	0.0%	$113.39	—	ALPHA ARCH 1-3	02072L565
NXST	NEXSTAR MEDIA GROUP INC	52,082 (-33.1%)	$9.418M (-40.4%)	0.0%	$152.06	+43.6%	COMMON STOCK	65336K103
SHOP	SHOPIFY INC	15,000 (-70.4%)	$1.779M (-78.2%)	0.0%	$64.43	+111.8%	PUT	82509L107
DLR	DIGITAL RLTY TR INC	85,200 (-39.1%)	$15.35M (-29.1%)	0.0%	$80.84	+91.8%	CALL	253868103
MEOH	METHANEX CORP	1,042,811 (-25.8%)	$62.09M (+11.3%)	0.0%	$37.67	+26.0%	COM	59151K108
KBR	KBR INC	74,769 (-66.7%)	$2.756M (-69.5%)	0.0%	$50.17	-14.8%	COM	48242W106
FTEC	FIDELITY COVINGTON TRUST	58,694 (-28.6%)	$12.21M (-33.9%)	0.0%	$172.30	—	MSCI INFO TECH I	316092808
FLEE	FRANKLIN TEMPLETON ETF TR	6,478 (-96.3%)	$236K (-96.4%)	0.0%	$33.50	—	FTSE EUROPE	35473P652
IYG	ISHARES TR	419,852 (-5.4%)	$34.78M (-15.0%)	0.0%	$93.32	—	U.S. FIN SVC ETF	464287770
DBEF	DBX ETF TR	1,267,811 (-11.3%)	$62.63M (-9.0%)	0.0%	$38.01	—	XTRACK MSCI EAFE	233051200
LMAT	LEMAITRE VASCULAR INC	272,654 (-6.3%)	$29.77M (+26.1%)	0.0%	$68.76	+26.7%	COM	525558201
INVH	INVITATION HOMES INC	1,496,755 (-4.0%)	$37.2M (-14.2%)	0.0%	$30.80	-10.0%	COM	46187W107
TDC	TERADATA CORP DEL	164,957 (-51.6%)	$4.229M (-59.2%)	0.0%	$30.81	-1.8%	COM	88076W103
NET	CLOUDFLARE INC	1,607,668 (-6.2%)	$332M (-1.8%)	0.1%	$112.95	+61.5%	CL A COM	18915M107
FXR	FIRST TR EXCHANGE-TRADED FD	59,829 (-56.4%)	$4.883M (-55.4%)	0.0%	$58.68	—	INDLS PROD DUR	33734X150
VCR	VANGUARD WORLD FD	68,075 (-12.0%)	$24.44M (-19.8%)	0.0%	$300.99	—	CONSUM DIS ETF	92204A108
LITE	LUMENTUM HLDGS INC	900 (-95.0%)	$632K (-90.5%)	0.0%	$229.73	+103.3%	CALL	55024U109
IAUI	NEOS ETF TRUST	57,777 (-65.3%)	$3.286M (-64.7%)	0.0%	$55.88	—	GOLD HIGH INCOME	78433H550
HQY	HEALTHEQUITY INC	299,007 (-11.7%)	$24.99M (-19.4%)	0.0%	$65.90	+26.2%	COM	42226A107
PCT	PURECYCLE TECHNOLOGIES INC	1,609,115 (-3.7%)	$8.352M (-41.8%)	0.0%	$8.76	+13.1%	COM	74623V103
TAC	TRANSALTA CORP	25,307,692 (-1.7%)	$332M (+1.8%)	0.1%	$8.49	+52.2%	COM	89346D107
FMC	FMC CORP	255,249 (-65.9%)	$4.395M (-57.7%)	0.0%	$45.79	-66.8%	COM NEW	302491303
DELL	DELL TECHNOLOGIES INC	219,300 (-8.1%)	$35.99M (+19.8%)	0.0%	$104.58	+13.8%	PUT	24703L202
GLD	SPDR GOLD TR	10,200 (-60.9%)	$4.389M (-57.6%)	0.0%	$208.35	—	PUT	78463V107
JEF	JEFFERIES FINANCIAL GROUP IN	59,784 (-56.0%)	$2.466M (-70.7%)	0.0%	$39.85	+47.6%	COM	47233W109
ARGX	ARGENX SE	32,917 (-7.7%)	$24.04M (-19.8%)	0.0%	$451.84	—	SPONSORED ADR	04016X101
—	SNOWFLAKE INC	1,450,000 (-71.0%)	$1.774M (-77.0%)	0.0%	$1.55	—	NOTE	833445AD1
VTEB	VANGUARD MUN BD FDS	3,311,160 (-2.7%)	$165M (-3.5%)	0.0%	$49.74	—	TAX EXEMPT BD	922907746
DIOD	DIODES INC	360,138 (-4.7%)	$24.58M (+31.8%)	0.0%	$36.67	+66.3%	COM	254543101
EGO	ELDORADO GOLD CORP NEW	1,934,796 (-3.9%)	$66.42M (-8.2%)	0.0%	$14.36	+197.0%	COM	284902509
VOE	VANGUARD INDEX FDS	2,421,695 (-5.0%)	$446M (-1.3%)	0.1%	$139.97	—	MCAP VL IDXVIP	922908512
EWT	ISHARES INC	70,659 (-58.6%)	$5.011M (-53.8%)	0.0%	$62.81	—	MSCI TAIWAN ETF	46434G772
DFAC	DIMENSIONAL ETF TRUST	3,019,065 (-2.9%)	$117M (-4.7%)	0.0%	$31.06	—	US CORE EQUITY 2	25434V708
NOG	NORTHERN OIL & GAS INC	812,323 (-2.7%)	$23.74M (+32.5%)	0.0%	$29.91	-18.8%	COM	665531307
AES	AES CORP	1,377,740 (-21.7%)	$19.41M (-23.0%)	0.0%	$13.65	+10.9%	COM	00130H105
BL	BLACKLINE INC	259,350 (-6.8%)	$9.595M (-37.7%)	0.0%	$58.66	-20.5%	COM	09239B109
HERO	GLOBAL X FDS	1,889 (-99.0%)	$49,000 (-99.2%)	0.0%	$32.60	—	VDEO GAM ESPRT	37954Y392
BX	BLACKSTONE INC	65,600 (-23.6%)	$7.543M (-43.0%)	0.0%	$77.59	+81.6%	PUT	09260D107
FXU	FIRST TR EXCHANGE-TRADED FD	87,583 (-60.7%)	$4.344M (-56.7%)	0.0%	$41.67	—	UTILITIES ALPH	33734X184
CWAN	CLEARWATER ANALYTICS HLDGS I	103,396 (-69.3%)	$2.445M (-69.9%)	0.0%	$20.66	+15.4%	CL A	185123106
AER	AERCAP HOLDINGS NV	280,274 (-8.7%)	$38.45M (-12.9%)	0.0%	$81.01	+80.0%	SHS	N00985106
ESE	ESCO TECHNOLOGIES INC	161,955 (-20.7%)	$45.57M (+14.2%)	0.0%	$76.37	+213.7%	COM	296315104
—	JAZZ INVESTMENTS I LTD	581,000 (-89.4%)	$707K (-88.9%)	0.0%	$1.13	—	NOTE 2.000% 6/1	472145AF8
ROKU	ROKU INC	200,961 (-11.6%)	$19.02M (-22.9%)	0.0%	$85.13	+15.7%	COM CL A	77543R102
—	SOUTHERN CO	15,048,000 (-27.8%)	$16.71M (-25.0%)	0.0%	$1.07	—	NOTE 4.500	842587DZ7
ENVX	ENOVIX CORPORATION	2,492,254 (-1.3%)	$12.91M (-30.1%)	0.0%	$10.38	-32.7%	COM	293594107
PCAR	PACCAR INC	1,871,475 (-7.6%)	$216M (-2.5%)	0.0%	$69.67	+76.5%	COM	693718108
OKLO	OKLO INC	150,370 (-17.0%)	$7.457M (-42.6%)	0.0%	$44.01	+82.5%	COM CL A	02156V109
MOD	MODINE MFG CO	78,688 (-8.9%)	$17.05M (+47.9%)	0.0%	$85.98	+105.3%	COM	607828100
FOXA	FOX CORP	128,703 (-27.7%)	$7.516M (-42.2%)	0.0%	$49.29	+36.3%	CL A COM	35137L105
GAP	GAP INC	58,147 (-78.3%)	$1.407M (-79.5%)	0.0%	$20.39	+34.7%	COM	364760108
D	DOMINION ENERGY INC	4,066,193 (-7.2%)	$251M (-2.1%)	0.0%	$55.46	+11.1%	COM	25746U109
NSSC	NAPCO SEC TECHNOLOGIES INC	476,558 (-17.9%)	$18.77M (-22.5%)	0.0%	$32.03	+30.7%	COM	630402105
XSOE	WISDOMTREE TR	14,454 (-90.6%)	$580K (-90.3%)	0.0%	$37.32	—	EM EX ST-OWNED	97717X578
CALF	PACER FDS TR	829,581 (-13.7%)	$37.22M (-12.7%)	0.0%	$43.58	—	US SMALL CAP CAS	69374H857
SBAC	SBA COMMUNICATIONS CORP	115,803 (-11.7%)	$19.93M (-21.4%)	0.0%	$218.00	-11.7%	CL A	78410G104
XLU	SELECT SECTOR SPDR TR	40,000 (-76.5%)	$1.836M (-74.7%)	0.0%	$59.82	—	PUT	81369Y886
EWD	ISHARES INC	62,578 (-63.5%)	$3.049M (-63.9%)	0.0%	$47.79	—	MSCI SWEDEN ETF	464286756
BIP	BROOKFIELD INFRASTRUCTURE PA	2,652,800 (-8.9%)	$95.82M (-5.3%)	0.0%	$37.63	—	PUT	G16252101
KORP	AMERICAN CENTY ETF TR	258,342 (-29.8%)	$12.04M (-30.8%)	0.0%	$47.13	—	DIVERSIFID CRP	025072109
THRM	GENTHERM INC	300,421 (-20.2%)	$8.346M (-39.1%)	0.0%	$40.36	-13.6%	COM	37253A103
AWI	ARMSTRONG WORLD INDS INC NEW	81,208 (-17.0%)	$13.38M (-28.4%)	0.0%	$110.91	+73.8%	COM	04247X102
CERT	CERTARA INC	1,009,089 (-19.5%)	$5.752M (-47.9%)	0.0%	$14.88	-44.4%	COM	15687V109
MSGS	MADISON SQUARE GRDN SPRT COR	96,215 (-2.9%)	$30.92M (+20.6%)	0.0%	$188.57	+52.1%	CL A	55825T103
AKAM	AKAMAI TECHNOLOGIES INC	70,000 (-54.2%)	$8.04M (-39.7%)	0.0%	$96.01	-0.3%	CALL	00971T101
BMRN	BIOMARIN PHARMACEUTICAL INC	68,309 (-55.6%)	$3.859M (-57.8%)	0.0%	$64.42	-8.9%	COM	09061G101
MFC	MANULIFE FINL CORP	500,000 (-19.4%)	$17.22M (-23.4%)	0.0%	$18.36	+102.0%	CALL	56501R106
FROG	JFROG LTD	119,172 (-31.5%)	$5.593M (-48.5%)	0.0%	$35.82	+47.9%	ORD SHS	M6191J100
DKS	DICKS SPORTING GOODS INC	94,419 (-22.0%)	$18.72M (-21.9%)	0.0%	$189.20	+9.9%	COM	253393102
GIII	G III APPAREL GROUP LTD	486,899 (-24.7%)	$13.49M (-27.9%)	0.0%	$30.23	-0.7%	COM	36237H101
FHN	FIRST HORIZON CORPORATION	898,354 (-16.3%)	$20.45M (-20.3%)	0.0%	$19.62	+26.0%	COM	320517105
COLD	AMERICOLD REALTY TRUST INC	2,729,215 (-3.7%)	$31.28M (-14.2%)	0.0%	$13.32	—	COM	03064D108
SHY	ISHARES TR	3,515,652 (-1.4%)	$290M (-1.7%)	0.1%	$82.76	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	1,360,095 (-5.2%)	$144M (-3.4%)	0.0%	$79.06	—	S&P 500 DV ARIST	74348A467
UPS	UNITED PARCEL SVCS INC	152,400 (-24.7%)	$14.99M (-25.3%)	0.0%	$104.25	+5.4%	PUT	911312106
OLED	UNIVERSAL DISPLAY CORP	148,442 (-7.2%)	$13.61M (-27.2%)	0.0%	$158.12	-24.8%	COM	91347P105
ESGU	ISHARES TR	521,795 (-1.4%)	$73.79M (-6.4%)	0.0%	$95.32	—	ESG AWR MSCI USA	46435G425
ITB	ISHARES TR	173,559 (-19.5%)	$15.72M (-24.3%)	0.0%	$98.25	—	US HOME CONS ETF	464288752
EMLP	FIRST TR EXCHANGE-TRADED FD	1,408,895 (-5.6%)	$61.51M (+8.8%)	0.0%	$28.12	—	NO AMER ENERGY	33738D101
FLEX	FLEXTRONICS INTL LTD	232,959 (-30.4%)	$15.25M (-24.6%)	0.0%	$30.83	+107.5%	ORD	Y2573F102
TMDX	TRANSMEDICS GROUP INC	26,937 (-57.1%)	$2.678M (-65.0%)	0.0%	$107.86	+25.5%	COM	89377M109
IWO	ISHARES TR	374,869 (-1.2%)	$118M (-4.0%)	0.0%	$238.31	—	RUS 2000 GRW ETF	464287648
HIMS	HIMS & HERS HEALTH INC	75,000 (-62.6%)	$1.557M (-76.1%)	0.0%	$44.42	-43.0%	PUT	433000106
AVGO	BROADCOM INC	28,900 (-27.9%)	$8.945M (-35.6%)	0.0%	$172.57	+93.6%	PUT	11135F101
IHG	INTERCONTINENTAL HOTELS GROU	454,016 (-2.4%)	$60.59M (-7.5%)	0.0%	$65.21	—	SPONSORED ADS	45857P806
G	GENPACT LIMITED	86,500 (-50.1%)	$3.222M (-60.3%)	0.0%	$41.96	+1.5%	SHS	G3922B107
OSK	OSHKOSH CORP	313,444 (-4.6%)	$46.14M (+11.8%)	0.0%	$93.12	+69.7%	COM	688239201
—	ZIFF DAVIS INC	1,221,000 (-80.4%)	$1.197M (-80.2%)	0.0%	$0.95	—	NOTE 1.750%11/0	48123VAE2
SPIB	SPDR SERIES TRUST	1,572,644 (-7.7%)	$52.75M (-8.4%)	0.0%	$33.57	—	STATE STREET SPD	78464A375
LCII	LCI INDS	159,612 (-20.8%)	$19.63M (-19.7%)	0.0%	$85.40	+68.2%	COM	50189K103
SCHW	SCHWAB CHARLES CORP	140,000 (-22.2%)	$13.16M (-26.8%)	0.0%	$74.78	+33.9%	PUT	808513105
RGLD	ROYAL GOLD INC	162,847 (-1.1%)	$41.44M (+13.2%)	0.0%	$147.61	+82.9%	COM	780287108
NGG	NATIONAL GRID PLC	2,058,184 (-11.0%)	$174M (-2.7%)	0.0%	$65.54	—	SPONSORED ADR NE	636274409
INTC	INTEL CORP	1,281,300 (-8.6%)	$56.54M (+9.3%)	0.0%	$31.00	+49.7%	PUT	458140100
BNT	BROOKFIELD WEALTH SOL LTD	860,593 (-2.2%)	$35.63M (-11.8%)	0.0%	$36.09	+29.8%	CL A EXCHANGEAB	G17434104
HTGC	HERCULES CAPITAL INC	496,406 (-22.9%)	$7.333M (-39.5%)	0.0%	$14.78	+18.4%	COM	427096508
SIL	GLOBAL X FDS	117,154 (-36.2%)	$10.55M (-31.1%)	0.0%	$40.09	—	GLOBAL X SILVER	37954Y848
UFPT	UFP TECHNOLOGIES INC	79,179 (-12.5%)	$15.33M (-23.7%)	0.0%	$255.35	-1.7%	COM	902673102
PREF	PRINCIPAL EXCHANGE TRADED FD	3,103,712 (-6.3%)	$58.41M (-7.5%)	0.0%	$18.68	—	SPECTRUM PFD	74255Y888
JPIN	J P MORGAN EXCHANGE TRADED F	103,429 (-41.9%)	$7.369M (-39.3%)	0.0%	$60.50	—	DIV RTN INT EQ	46641Q209
IHDG	WISDOMTREE TR	163,009 (-37.1%)	$7.849M (-37.7%)	0.0%	$40.42	—	ITL HDG QTLY DIV	97717X594
BUFR	FIRST TR EXCHNG TRADED FD VI	4,727,143 (-1.5%)	$160M (-2.9%)	0.0%	$28.05	—	FT VEST LADDERED	33740F755
AMRC	AMERESCO INC	504,148 (-15.9%)	$12.86M (-26.8%)	0.0%	$25.01	+27.0%	CL A	02361E108
SWKS	SKYWORKS SOLUTIONS INC	166,726 (-22.4%)	$8.929M (-34.5%)	0.0%	$73.06	-17.9%	COM	83088M102
ALLY	ALLY FINL INC	160,408 (-33.9%)	$6.293M (-42.7%)	0.0%	$37.48	+14.0%	COM	02005N100
ENTG	ENTEGRIS INC	345,048 (-18.7%)	$40.45M (+13.1%)	0.0%	$102.23	+15.8%	COM	29362U104
QQXT	FIRST TR EXCHANGE-TRADED FD	26,199 (-64.0%)	$2.558M (-64.6%)	0.0%	$93.49	—	NASDAQ 100 EX	33733E401
SPLV	INVESCO EXCH TRADED FD TR II	1,484,047 (-6.4%)	$109M (-4.1%)	0.0%	$65.41	—	S&P500 LOW VOL	46138E354
SCHF	SCHWAB STRATEGIC TR	2,957,285 (-8.7%)	$73.19M (-6.0%)	0.0%	$24.12	—	INTL EQTY ETF	808524805
UTI	UNIVERSAL TECHNICAL INST INC	542,541 (-5.1%)	$19.59M (+31.1%)	0.0%	$27.72	+3.2%	COM	913915104
ONTO	ONTO INNOVATION INC	214,629 (-13.9%)	$44.01M (+11.8%)	0.0%	$85.10	+143.0%	COM	683344105
CLMT	CALUMET INC	303,484 (-4.4%)	$10.9M (+72.8%)	0.0%	$16.06	+47.1%	COM	131428104
BWIN	THE BALDWIN INSURANCE GRP IN	778,281 (-13.6%)	$17.07M (-21.1%)	0.0%	$28.16	-23.2%	COM CL A	05589G102
HPE	HEWLETT PACKARD ENTERPRISE C	2,018,680 (-7.8%)	$48.07M (-8.6%)	0.0%	$16.94	+30.2%	COM	42824C109
PAAS	PAN AMERN SILVER CORP	3,930,161 (-7.1%)	$215M (-2.1%)	0.0%	$23.27	+150.9%	COM	697900108
BKD	BROOKDALE SR LIVING INC	656,325 (-47.4%)	$8.978M (-33.3%)	0.0%	$6.57	+110.8%	COM	112463104
IVES	WEDBUSH SER TR	12,520 (-91.8%)	$355K (-92.6%)	0.0%	$31.55	—	DAN IVES WEDBUSH	947913109
SWX	SOUTHWEST GAS HLDGS INC	56,976 (-51.6%)	$4.951M (-47.4%)	0.0%	$74.24	+13.3%	COM	844895102
ACA	ARCOSA INC	3,661 (-92.0%)	$389K (-92.0%)	0.0%	$66.21	+77.8%	COM	039653100
FCNCA	FIRST CTZNS BANCSHARES INC D	4,742 (-23.8%)	$8.937M (-33.1%)	0.0%	$1745.89	+19.9%	CL A	31946M103
PCEF	INVESCO EXCH TRADED FD TR II	2,981,641 (-2.1%)	$56.12M (-7.3%)	0.0%	$19.69	—	CEF INM COMPSI	46138E404
IAK	ISHARES TR	46,172 (-39.0%)	$5.924M (-42.5%)	0.0%	$100.14	—	U.S. INSRNCE ETF	464288786
MUB	ISHARES TR	1,258,347 (-2.3%)	$134M (-3.2%)	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
QBTS	D-WAVE QUANTUM INC	240,749 (-19.7%)	$3.474M (-55.7%)	0.0%	$10.89	+117.2%	COM	26740W109
HZO	MARINEMAX INC	5,929 (-96.8%)	$160K (-96.5%)	0.0%	$24.11	+17.2%	COM	567908108
NXE	NEXGEN ENERGY LTD	5,281,117 (-14.6%)	$61.26M (+7.6%)	0.0%	$5.74	+107.1%	COM	65340P106
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,311,410 (-7.0%)	$88.02M (-4.7%)	0.0%	$47.13	—	MULTIFACTOR MI	47804J206
IBP	INSTALLED BLDG PRODS INC	134,816 (-12.7%)	$35.75M (-10.8%)	0.0%	$131.29	+133.9%	COM	45780R101
REXR	REXFORD INDL RLTY INC	171,411 (-32.9%)	$5.61M (-43.3%)	0.0%	$40.51	—	COM	76169C100
ARM	ARM HOLDINGS PLC	231,046 (-17.7%)	$34.95M (+13.9%)	0.0%	$129.37	—	SPONSORED ADS	042068205
NI	NISOURCE INC	2,776,375 (-7.5%)	$130M (+3.4%)	0.0%	$25.21	+74.5%	COM	65473P105
MRVL	MARVELL TECHNOLOGY INC	51,600 (-53.1%)	$5.111M (-45.3%)	0.0%	$72.32	+12.1%	PUT	573874104
MTZ	MASTEC INC	68,974 (-16.7%)	$22.19M (+23.4%)	0.0%	$148.27	+68.7%	COM	576323109
TECK	TECK RESOURCES LTD	341,300 (-25.2%)	$17.66M (-19.1%)	0.0%	$25.58	+114.9%	CALL	878742204
ABG	ASBURY AUTOMOTIVE GROUP INC	94,566 (-2.9%)	$18.48M (-18.4%)	0.0%	$234.19	+1.0%	COM	043436104
ITRI	ITRON INC	600 (-98.7%)	$54,000 (-98.7%)	0.0%	$108.00	-8.6%	PUT	465741106
IBHF	ISHARES TR	191,064 (-48.2%)	$4.385M (-48.5%)	0.0%	$23.05	—	IBONDS 2026 TERM	46436E528
XYZ	BLOCK INC	7,300 (-89.6%)	$439K (-90.4%)	0.0%	$67.49	-10.6%	PUT	852234103
PATK	PATRICK INDS INC	49,334 (-44.2%)	$5.479M (-42.9%)	0.0%	$52.21	+147.6%	COM	703343103
ACI	ALBERTSONS COS INC	327,886 (-41.8%)	$5.587M (-42.2%)	0.0%	$18.60	-6.5%	COMMON STOCK	013091103
DSI	ISHARES TR	176,824 (-10.7%)	$21.43M (-16.0%)	0.0%	$90.84	—	ESG MSCI KLD 400	464288570
ENOV	ENOVIS CORPORATION	728,797 (-5.9%)	$16.58M (-19.7%)	0.0%	$47.57	-50.3%	COM	194014502
FTRE	FORTREA HLDGS INC	78,149 (-71.9%)	$736K (-84.6%)	0.0%	$10.29	+43.6%	COMMON STOCK	34965K107
EEMA	ISHARES INC	239,902 (-16.5%)	$22.97M (-15.0%)	0.0%	$78.75	—	MSCI EM ASIA ETF	464286426
ZWS	ZURN ELKAY WATER SOLNS CORP	443,276 (-13.9%)	$19.88M (-16.9%)	0.0%	$29.66	+63.4%	COM	98983L108
CAMT	CAMTEK LTD	146,608 (-14.4%)	$22.23M (+22.1%)	0.0%	$87.61	+66.5%	ORD	M20791105
GMED	GLOBUS MED INC	525,419 (-6.9%)	$45.27M (-8.1%)	0.0%	$60.76	+49.9%	CL A	379577208
CVE	CENOVUS ENERGY INC	2,500,000 (-39.9%)	$66.33M (-5.7%)	0.0%	$13.48	+45.4%	PUT	15135U109
TECH	BIO-TECHNE CORP	551,109 (-1.2%)	$28.8M (-12.2%)	0.0%	$58.71	+9.1%	COM	09073M104
WAL	WESTERN ALLIANCE BANCORP	183,625 (-9.1%)	$13.01M (-23.4%)	0.0%	$62.63	+43.6%	COM	957638109
RVMD	REVOLUTION MEDICINES INC	371,743 (-26.2%)	$36.15M (-9.9%)	0.0%	$55.35	+86.1%	COM	76155X100
TMHC	TAYLOR MORRISON HOME CORP	27,178 (-70.9%)	$1.582M (-71.2%)	0.0%	$41.59	+53.7%	COM	87724P106
VIOG	VANGUARD ADMIRAL FDS INC	31,969 (-50.8%)	$3.979M (-49.5%)	0.0%	$116.33	—	SMLCP 600 GRTH	921932794
SSUS	STRATEGY SHS	772,223 (-5.8%)	$36.05M (-9.8%)	0.0%	$33.28	—	DAY HAGAN SMART	86280R803
AA	ALCOA CORP	410,415 (-6.6%)	$27.22M (+16.6%)	0.0%	$33.68	+81.4%	COM	013872106
OS	ONESTREAM INC	3,333 (-98.4%)	$80,000 (-98.0%)	0.0%	$24.53	-5.1%	CL A	68278B107
AEIS	ADVANCED ENERGY INDS	37,462 (-5.1%)	$12.09M (+46.2%)	0.0%	$130.31	+107.6%	COM	007973100
SU	SUNCOR ENERGY INC NEW	315,100 (-43.3%)	$20.83M (-15.5%)	0.0%	$25.70	+101.6%	CALL	867224107
AWK	AMERICAN WTR WKS CO INC NEW	1,014,729 (-6.7%)	$138M (-2.7%)	0.0%	$119.56	+7.8%	COM	030420103
BABA	ALIBABA GROUP HLDG LTD	2,800 (-90.1%)	$351K (-91.5%)	0.0%	$154.14	—	CALL	01609W102
PRFZ	INVESCO EXCHANGE TRADED FD T	703,464 (-10.3%)	$32.27M (-10.4%)	0.0%	$50.02	—	RAFI US 1500	46137V597
AYI	ACUITY INC	10,480 (-43.4%)	$2.936M (-55.9%)	0.0%	$288.62	+11.5%	COM	00508Y102
BRBR	BELLRING BRANDS INC	27,940 (-82.1%)	$449K (-89.2%)	0.0%	$66.31	-66.5%	COMMON STOCK	07831C103
DCO	DUCOMMUN INC DEL	22,256 (-67.1%)	$2.715M (-57.8%)	0.0%	$31.27	+269.5%	COM	264147109
VTIP	VANGUARD MALVERN FDS	542,851 (-12.9%)	$27.12M (-12.0%)	0.0%	$50.57	—	STRM INFPROIDX	922020805
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,295 (-98.0%)	$69,000 (-98.2%)	0.0%	$30.60	-23.7%	COM	90400D108
WINN	HARBOR ETF TRUST	406,810 (-15.3%)	$11.28M (-24.5%)	0.0%	$27.12	—	LONG TERM GROWER	41151J406
EG	EVEREST GROUP LTD	33,296 (-22.1%)	$10.88M (-25.0%)	0.0%	$328.69	+0.8%	COM	G3223R108
PK	PARK HOTELS & RESORTS INC	9,877 (-97.2%)	$105K (-97.2%)	0.0%	$11.75	—	COM	700517105
WBS	WEBSTER FINL CORP	106,897 (-39.0%)	$7.42M (-32.8%)	0.0%	$51.48	+32.5%	COM	947890109
PFE	PFIZER INC	425,600 (-31.9%)	$11.95M (-23.2%)	0.0%	$25.70	+1.9%	PUT	717081103
DISV	DIMENSIONAL ETF TRUST	17,905 (-84.2%)	$707K (-83.5%)	0.0%	$37.22	—	INTL SMALL CAP V	25434V781
IBHG	ISHARES TR	92,068 (-63.4%)	$2.038M (-63.7%)	0.0%	$22.34	—	IBONDS 2027 TERM	46436E478
FTSM	FIRST TR EXCHANGE-TRADED FD	2,929,539 (-1.8%)	$175M (-2.0%)	0.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
AFG	AMERICAN FINANCIAL GROUP INC	59,052 (-27.3%)	$7.541M (-32.1%)	0.0%	$109.44	+18.0%	COM	025932104
ACM	AECOM	49,515 (-39.0%)	$4.201M (-45.7%)	0.0%	$100.03	-2.9%	COM	00766T100
IGIB	ISHARES TR	2,888,657 (-1.0%)	$154M (-2.2%)	0.0%	$70.88	—	ISHS 5-10YR INVT	464288638
TRI	THOMSON REUTERS CORP	5,000 (-83.3%)	$450K (-88.6%)	0.0%	$122.98	-13.0%	PUT	884903808
KMI	KINDER MORGAN INC DEL	4,828,942 (-16.2%)	$162M (+2.2%)	0.0%	$14.70	+102.3%	COM	49456B101
PMMF	BLACKROCK ETF TRUST	36,995 (-48.6%)	$3.718M (-48.5%)	0.0%	$100.53	—	ISHARES PRIME MO	09290C756
GNTX	GENTEX CORP	82,023 (-63.9%)	$1.792M (-66.1%)	0.0%	$25.44	-5.6%	COM	371901109
—	GUIDEWIRE SOFTWARE INC	1,777,000 (-62.6%)	$1.746M (-66.6%)	0.0%	$1.10	—	NOTE 1.250	40171VAC4
FTAI	FTAI AVIATION LTD	127,643 (-27.7%)	$31.27M (-10.0%)	0.0%	$81.43	+232.6%	SHS	G3730V105
LOPE	GRAND CANYON ED INC	47,727 (-31.4%)	$8.115M (-29.9%)	0.0%	$100.82	+67.9%	COM	38526M106
FELV	FIDELITY COVINGTON TRUST	84,373 (-54.2%)	$2.946M (-53.9%)	0.0%	$32.81	—	ENHANCED LARGE	31609A107
SPPP	SPROTT ASSET MANAGEMENT LP	742,101 (-16.3%)	$11.53M (-22.8%)	0.0%	$14.09	—	PHYSICAL PLATINU	85207Q104
IOO	ISHARES TR	388,533 (-2.3%)	$47M (-6.7%)	0.0%	$77.38	—	GLOBAL 100 ETF	464287572
NYT	NEW YORK TIMES CO MTN BE	333,304 (-5.6%)	$27.91M (+13.8%)	0.0%	$46.86	+54.2%	CL A	650111107
DLN	WISDOMTREE TR	466,523 (-8.8%)	$41.67M (-7.5%)	0.0%	$77.02	—	US LARGECAP DIVD	97717W307
FLJP	FRANKLIN TEMPLETON ETF TR	193,306 (-35.7%)	$6.994M (-32.5%)	0.0%	$31.06	—	FTSE JAPAN ETF	35473P744
CAVA	CAVA GROUP INC	191,559 (-7.4%)	$15.5M (+27.7%)	0.0%	$88.09	-23.4%	COM	148929102
BBSI	BARRETT BUSINESS SVCS INC	6,090 (-93.8%)	$178K (-95.0%)	0.0%	$28.03	+28.0%	COM	068463108
EHC	ENCOMPASS HEALTH CORP	78,697 (-23.8%)	$7.612M (-30.6%)	0.0%	$88.63	+16.1%	COM	29261A100
FXO	FIRST TR EXCHANGE-TRADED FD	212,085 (-16.1%)	$11.92M (-21.9%)	0.0%	$46.92	—	FINLS ALPHADEX	33734X135
HUBB	HUBBELL INC	91,194 (-2.2%)	$44.75M (+8.1%)	0.0%	$338.05	+46.5%	COM	443510607
EART	GLOBAL X FDS	207 (-99.8%)	$6,000 (-99.8%)	0.0%	$27.78	—	RARE EARTH	37960A867
NOVT	NOVANTA INC	219,786 (-10.7%)	$25.96M (-11.3%)	0.0%	$45.98	+195.2%	COM	67000B104
POWL	POWELL INDS INC	25,718 (-22.7%)	$13.92M (+31.3%)	0.0%	$164.92	+185.7%	COM	739128106
RSPT	INVESCO EXCHANGE TRADED FD T	1,261,214 (-5.0%)	$57.08M (-5.5%)	0.0%	$42.20	—	S&P500 EQL TEC	46137V282
SCHC	SCHWAB STRATEGIC TR	124,233 (-37.9%)	$5.806M (-36.2%)	0.0%	$38.46	—	INTL SCEQT ETF	808524888
SDY	SPDR SERIES TRUST	2,021,684 (-5.7%)	$295M (-1.1%)	0.1%	$91.76	—	STATE STREET SPD	78464A763
—	PENNYMAC CORP	17,225,000 (-13.9%)	$17.88M (-15.5%)	0.0%	$1.06	—	NOTE 8.500%	70932AAH6
ESGD	ISHARES TR	488,801 (-7.1%)	$46.74M (-6.5%)	0.0%	$76.82	—	ESG AW MSCI EAFE	46435G516
—	AKAMAI TECHNOLOGIES INC	672,000 (-83.3%)	$779K (-80.7%)	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
—	KAYNE ANDERSON ENERGY INFRST	2,042,708 (-2.5%)	$29.17M (+12.5%)	0.0%	$11.19	—	COM	486606106
—	FLUOR CORP	2,503,000 (-54.9%)	$3.082M (-51.2%)	0.0%	$1.10	—	NOTE 1.125%	343412AJ1
USXF	ISHARES TR	131,211 (-27.9%)	$7.243M (-30.9%)	0.0%	$43.61	—	ESG MSCI USA ETF	46436E767
IHE	ISHARES TR	116,293 (-25.9%)	$10.08M (-24.3%)	0.0%	$91.28	—	U.S. PHARMA ETF	464288836
SANM	SANMINA CORP	14,099 (-58.1%)	$1.827M (-63.8%)	0.0%	$132.39	+18.4%	COM	801056102
CXT	CRANE NXT CO	72,743 (-44.5%)	$2.951M (-52.2%)	0.0%	$52.52	-2.1%	COM	224441105
—	LIVANOVA PLC	3,126,000 (-46.3%)	$3.61M (-47.0%)	0.0%	$1.13	—	NOTE 2.500% 3/1	53802LAB8
AAAU	GOLDMAN SACHS PHYSICAL GOLD	424,552 (-20.8%)	$19.61M (-14.0%)	0.0%	$19.00	—	UNIT	38150K103
MYRG	MYR GROUP INC	89,192 (-11.4%)	$25.18M (+14.5%)	0.0%	$181.88	+39.7%	COM	55405W104
FSMB	FIRST TR EXCH TRADED FD III	323,015 (-32.6%)	$6.447M (-32.9%)	0.0%	$19.91	—	SHRT DUR MNG MUN	33739P830
CXSE	WISDOMTREE TR	4,596 (-94.4%)	$174K (-94.7%)	0.0%	$35.97	—	CHINADIV EX FI	97717X719
IVZ	INVESCO LTD	661,711 (-9.4%)	$16.07M (-16.3%)	0.0%	$17.83	+53.9%	SHS	G491BT108
ALG	ALAMO GROUP INC	85,796 (-16.6%)	$14.15M (-18.0%)	0.0%	$116.30	+69.6%	COM	011311107
BRLN	BLACKROCK ETF TRUST II	9,895 (-85.8%)	$502K (-86.1%)	0.0%	$51.74	—	ISHARES FLOATING	092528405
CLH	CLEAN HARBORS INC	104,313 (-8.8%)	$29.91M (+11.5%)	0.0%	$160.80	+63.7%	COM	184496107
WTFC	WINTRUST FINL CORP	90,131 (-19.3%)	$12.52M (-19.8%)	0.0%	$92.20	+62.7%	COM	97650W108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,100 (-55.2%)	$3.075M (-50.2%)	0.0%	$107.70	—	PUT	874039100
PFFD	GLOBAL X FDS	575,448 (-20.4%)	$10.59M (-22.5%)	0.0%	$19.60	—	US PFD ETF	37954Y657
VKTX	VIKING THERAPEUTICS INC	397,968 (-12.6%)	$12.95M (-19.2%)	0.0%	$38.66	-18.9%	COM	92686J106
TEM	TEMPUS AI INC	26,828 (-62.9%)	$1.212M (-71.6%)	0.0%	$60.89	+0.6%	CL A	88023B103
PBW	INVESCO EXCHANGE TRADED FD T	43,162 (-70.2%)	$1.363M (-69.2%)	0.0%	$30.98	—	WILDERHIL CLAN	46137V134
WSFS	WSFS FINL CORP	64,041 (-51.1%)	$4.192M (-42.0%)	0.0%	$48.68	+28.6%	COM	929328102
VPU	VANGUARD WORLD FD	182,578 (-13.8%)	$36.17M (-7.7%)	0.0%	$153.83	—	UTILITIES ETF	92204A876
SFM	SPROUTS FMRS MKT INC	47,016 (-43.7%)	$3.627M (-45.5%)	0.0%	$96.41	-24.9%	COM	85208M102
IPO	RENAISSANCE CAP GREENWICH FD	14,254 (-82.0%)	$597K (-83.5%)	0.0%	$45.30	—	IPO ETF	759937204
AAL	AMERICAN AIRLINES GROUP INC	155,000 (-49.2%)	$1.665M (-64.4%)	0.0%	$14.10	+3.3%	PUT	02376R102
INN	SUMMIT HOTEL PPTYS	539 (-99.9%)	$2,000 (-99.9%)	0.0%	$8.81	—	COM	866082100
FLUD	FRANKLIN TEMPLETON ETF TR	52,087 (-69.7%)	$1.302M (-69.7%)	0.0%	$24.99	—	ULTRA SHORT BOND	35473P496
RAAA	ADVISOR MANAGED PORTFOLIOS	49,046 (-70.9%)	$1.226M (-70.9%)	0.0%	$25.09	—	RECKONER YIELD E	00777X496
CRAI	CRA INTL INC	36 (-99.8%)	$6,000 (-99.8%)	0.0%	$101.26	+87.0%	COM	12618T105
SWK	STANLEY BLACK & DECKER INC	358,991 (-6.4%)	$25.51M (-10.5%)	0.0%	$81.04	+4.2%	COM	854502101
BK	BANK NEW YORK MELLON CORP	3,826,971 (-1.5%)	$454M (+0.7%)	0.1%	$56.73	+111.8%	COM	064058100
CX	CEMEX SA EURO MTN BE 144A	219,218 (-54.0%)	$2.508M (-54.2%)	0.0%	$7.63	—	SPON ADR NEW	151290889
ISPY	PROSHARES TR	1,037,634 (-1.2%)	$44.98M (-6.2%)	0.0%	$43.63	—	S&P 500 HIGH INC	74347G242
TTE	TOTALENERGIES SE	76,500 (-49.5%)	$6.96M (-29.8%)	0.0%	$64.24	+11.4%	CALL	F92124100
MOG/A	MOOG INC	15,328 (-49.6%)	$4.485M (-39.5%)	0.0%	$167.98	+80.1%	CL A	615394202
MTG	MGIC INVT CORP WIS	27,938 (-77.5%)	$734K (-79.7%)	0.0%	$24.45	+10.6%	COM	552848103
CC	CHEMOURS CO	336,365 (-12.4%)	$7.41M (+63.6%)	0.0%	$18.89	-12.0%	COM	163851108
OC	OWENS CORNING NEW	118,039 (-15.6%)	$12.77M (-18.4%)	0.0%	$140.02	-10.2%	COM	690742101
WEX	WEX INC	15,107 (-56.6%)	$2.311M (-55.4%)	0.0%	$143.14	+9.0%	COM	96208T104
TREE	LENDINGTREE INC	2,370 (-95.7%)	$102K (-96.5%)	0.0%	$62.89	—	COM	52603B107
EXPO	EXPONENT INC	178,964 (-14.4%)	$11.68M (-19.6%)	0.0%	$73.19	-0.8%	COM	30214U102
DFAE	DIMENSIONAL ETF TRUST	1,924,506 (-7.8%)	$65.16M (-4.2%)	0.0%	$26.37	—	EMGR CRE EQT MNG	25434V302
BV	BRIGHTVIEW HLDGS INC	1,081 (-99.5%)	$13,000 (-99.5%)	0.0%	$14.77	-9.6%	COM	10948C107
GPI	GROUP 1 AUTOMOTIVE INC	12,306 (-30.0%)	$4.069M (-41.1%)	0.0%	$245.91	+49.5%	COM	398905109
ATEC	ALPHATEC HLDGS INC	129,200 (-35.7%)	$1.406M (-66.8%)	0.0%	$10.75	+48.4%	CALL	02081G201
ACAD	ACADIA PHARMACEUTICALS INC	223,155 (-23.3%)	$4.969M (-36.0%)	0.0%	$23.59	+6.9%	COM	004225108
STC	STEWART INFORMATION SVCS COR	14,534 (-72.3%)	$895K (-75.7%)	0.0%	$53.32	+28.2%	COM	860372101
SVM	SILVERCORP METALS INC	82,116 (-81.3%)	$882K (-75.9%)	0.0%	$3.82	+186.7%	COM	82835P103
—	LANTHEUS HLDGS INC	3,275,000 (-44.1%)	$3.921M (-41.5%)	0.0%	$1.15	—	NOTE 2.625%12/1	516544AB9
SEE	SEALED AIR CORP NEW	23,654 (-74.0%)	$994K (-73.6%)	0.0%	$37.21	+12.3%	COM	81211K100
BKCI	BNY MELLON ETF TRUST	116,393 (-29.6%)	$5.757M (-32.5%)	0.0%	$49.41	—	CONCENTRATED INT	09661T834
FCAL	FIRST TR EXCH TRADED FD III	13,998 (-80.0%)	$684K (-80.2%)	0.0%	$50.22	—	CALIF MUN INCM	33739P863
CALM	CAL MAINE FOODS INC	158,508 (-17.5%)	$12.54M (-18.0%)	0.0%	$85.01	-5.1%	COM NEW	128030202
MTSI	MACOM TECH SOLUTIONS HLDGS I	78,001 (-8.3%)	$17.32M (+18.8%)	0.0%	$106.89	+106.8%	COM	55405Y100
—	NUVEEN PA INVT QUALITY MUN F	44,021 (-83.9%)	$525K (-83.9%)	0.0%	$11.79	—	COM	670972108
SCMB	SCHWAB STRATEGIC TR	51,418 (-67.2%)	$1.31M (-67.5%)	0.0%	$25.46	—	MUN BD ETF	808524649
RUNN	STRATEGIC TRUST	1,309,377 (-2.8%)	$42.18M (-6.1%)	0.0%	$32.52	—	RUNNING GWTH ETF	48817R870
BWXT	BWX TECHNOLOGIES INC	436,073 (-12.8%)	$89.17M (+3.1%)	0.0%	$104.95	+93.4%	COM	05605H100
ENS	ENERSYS	164,750 (-22.8%)	$28.62M (-8.6%)	0.0%	$100.89	+69.9%	COM	29275Y102
THC	TENET HEALTHCARE CORP	57,685 (-15.6%)	$10.89M (-19.9%)	0.0%	$140.28	+47.0%	COM NEW	88033G407
JHX	JAMES HARDIE INDS PLC	112,432 (-51.7%)	$2.129M (-55.9%)	0.0%	$23.95	-0.8%	ORD SHS	G4253H101
FDLO	FIDELITY COVINGTON TRUST	118,595 (-23.6%)	$7.66M (-26.0%)	0.0%	$62.92	—	LOW VOLITY ETF	316092824
JHG	JANUS HENDERSON GROUP PLC	7,245 (-88.8%)	$373K (-87.8%)	0.0%	$39.61	+22.4%	ORD SHS	G4474Y214
FRI	FIRST TR EXCHANGE-TRADED FD	49,614 (-66.9%)	$1.412M (-65.5%)	0.0%	$27.17	—	COM	33734G108
AG	FIRST MAJESTIC SILVER CORP	226,376 (-50.0%)	$4.863M (-35.5%)	0.0%	$6.65	+238.5%	COM	32076V103
FIW	FIRST TR EXCHANGE-TRADED FD	172,338 (-8.4%)	$17.77M (-13.0%)	0.0%	$84.57	—	WTR ETF	33733B100
FG	F&G ANNUITIES & LIFE INC	25,065 (-76.5%)	$635K (-80.7%)	0.0%	$31.08	-10.6%	COMMON STOCK	30190A104
VERX	VERTEX INC	452 (-99.7%)	$5,000 (-99.8%)	0.0%	$31.89	-47.1%	CL A	92538J106
DUHP	DIMENSIONAL ETF TRUST	403,504 (-12.1%)	$14.83M (-15.0%)	0.0%	$31.17	—	US HIGH PROFITAB	25434V831
PRAA	PRA GROUP INC	798,049 (-14.8%)	$13.97M (-15.8%)	0.0%	$28.72	-51.8%	COM	69354N106
EME	EMCOR GROUP INC	116,827 (-14.5%)	$86.25M (+3.1%)	0.0%	$301.21	+141.2%	COM	29084Q100
SUI	SUN CMNTYS INC	158,606 (-12.9%)	$19.98M (-11.5%)	0.0%	$124.37	—	COM	866674104
MP	MP MATERIALS CORP	299,950 (-11.2%)	$14.47M (-15.2%)	0.0%	$43.62	+41.5%	COM CL A	553368101
IXG	ISHARES TR	17,347 (-54.0%)	$1.977M (-56.6%)	0.0%	$97.36	—	GLOBAL FINLS ETF	464287333
AL	AIR LEASE CORP	60,325 (-40.3%)	$3.918M (-39.6%)	0.0%	$37.41	+72.4%	CL A	00912X302
IYLD	ISHARES TR	70,784 (-63.0%)	$1.539M (-62.5%)	0.0%	$20.98	—	MRNGSTR INC ETF	46432F875
MFG	MIZUHO FINANCIAL GROUP INC	131,172 (-73.4%)	$1.042M (-71.1%)	0.0%	$4.41	—	SPONSORED ADR	60687Y109
RPD	RAPID7 INC	241,291 (-5.0%)	$1.33M (-65.6%)	0.0%	$39.50	-72.3%	COM	753422104
PAG	PENSKE AUTOMOTIVE GRP INC	27,383 (-34.6%)	$4.094M (-38.2%)	0.0%	$158.75	+3.1%	COM	70959W103
DTE	DTE ENERGY CO	655,054 (-9.4%)	$95.78M (+2.7%)	0.0%	$90.61	+51.0%	COM	233331107
RGTI	RIGETTI COMPUTING INC	224,681 (-12.1%)	$3.155M (-44.2%)	0.0%	$11.02	+85.7%	COMMON STOCK	76655K103
VSCO	VICTORIAS SECRET AND CO	156,608 (-13.0%)	$7.26M (-25.5%)	0.0%	$31.59	+90.4%	COMMON STOCK	926400102
MULT	FRANKLIN TEMPLETON ETF TR	5,090 (-95.1%)	$128K (-95.1%)	0.0%	$25.30	—	MULTISECTOR INCM	35473P355
ABVX	ABIVAX SA	15,123 (-51.0%)	$1.684M (-59.5%)	0.0%	$130.06	—	SPONSORED ADS	00370M103
GTES	GATES INDL CORP PLC	489,492 (-22.4%)	$11.07M (-18.2%)	0.0%	$18.38	+34.3%	ORD SHS	G39108108
FMB	FIRST TR EXCH TRADED FD III	416,337 (-9.6%)	$21.09M (-10.4%)	0.0%	$54.48	—	MANAGD MUN ETF	33739N108
CAKE	CHEESECAKE FACTORY INC	55,046 (-49.2%)	$3.014M (-44.9%)	0.0%	$40.12	+49.6%	COM	163072101
AGNC	AGNC INVT CORP	1,682,178 (-6.7%)	$16.87M (-12.7%)	0.0%	$9.89	—	COM	00123Q104
AAUC	ALLIED GOLD CORP	5,120 (-95.5%)	$160K (-93.9%)	0.0%	$17.43	+69.5%	COM NEW	01921D204
MIDD	MIDDLEBY CORP	3,236 (-83.3%)	$429K (-85.1%)	0.0%	$134.41	+15.6%	COM	596278101
CHDN	CHURCHILL DOWNS INC	75,848 (-6.7%)	$6.813M (-26.4%)	0.0%	$117.04	-14.7%	COM	171484108
DBJP	DBX ETF TR	5,755 (-81.9%)	$581K (-80.7%)	0.0%	$79.31	—	XTRACK MSCI JAPN	233051507
FEZ	SPDR INDEX SHS FDS	610,964 (-2.5%)	$37.93M (-6.0%)	0.0%	$55.62	—	STATE STREET SPD	78463X202
TSN	TYSON FOODS INC	596,873 (-2.3%)	$38.24M (+6.7%)	0.0%	$54.48	+14.3%	CL A	902494103
EYE	NATIONAL VISION HLDGS INC	555,502 (-14.6%)	$14.39M (-14.3%)	0.0%	$24.72	+9.8%	COM	63845R107
WEN	WENDYS CO	251,850 (-49.5%)	$1.75M (-57.9%)	0.0%	$21.91	-63.4%	COM	95058W100
PTNQ	PACER FDS TR	160,648 (-10.5%)	$11.72M (-17.0%)	0.0%	$54.49	—	TRENDPILOT 100	69374H303
CTRE	CARETRUST REIT INC	157,433 (-30.3%)	$5.77M (-29.3%)	0.0%	$30.39	—	COM	14174T107
MDT	MEDTRONIC PLC	19,000 (-54.8%)	$1.646M (-59.2%)	0.0%	$80.25	+24.0%	PUT	G5960L103
GRAL	GRAIL INC	43,801 (-19.4%)	$2.262M (-51.4%)	0.0%	$18.20	+418.5%	COM	384747101
TAP	MOLSON COORS BEVERAGE CO	116,758 (-26.5%)	$5.029M (-32.1%)	0.0%	$51.35	-3.6%	CL B	60871R209
IXJ	ISHARES TR	199,252 (-7.6%)	$18.64M (-11.3%)	0.0%	$81.05	—	GLOB HLTHCRE ETF	464287325
PFBC	PREFERRED BK LOS ANGELES CA	8,918 (-73.4%)	$809K (-74.5%)	0.0%	$59.94	+52.6%	COM NEW	740367404
—	SUPER MICRO COMPUTER INC	3,000 (-99.9%)	$2,000 (-99.9%)	0.0%	$0.94	—	NOTE 3.500% 3/0	86800UAB0
—	SPECTRUM BRANDS INC	1,812,000 (-58.5%)	$1.806M (-56.2%)	0.0%	$0.93	—	NOTE 3.375	84762LAZ8
PTLC	PACER FDS TR	606,528 (-1.2%)	$31.82M (-6.8%)	0.0%	$39.10	—	TRENDP US LAR CP	69374H105
YOU	CLEAR SECURE INC	206,429 (-6.1%)	$9.994M (+29.5%)	0.0%	$25.86	+33.9%	COM CL A	18467V109
CLOA	BLACKROCK ETF TRUST II	9,487 (-82.3%)	$491K (-82.3%)	0.0%	$51.92	—	ISHARES AAA CLO	092528504
CPRI	CAPRI HOLDINGS LIMITED	176,094 (-20.0%)	$3.104M (-42.2%)	0.0%	$28.26	-19.2%	SHS	G1890L107
CVCO	CAVCO INDS INC DEL	6,931 (-27.2%)	$3.357M (-40.3%)	0.0%	$291.11	+107.4%	COM	149568107
—	PROGRESS SOFTWARE CORP	100,000 (-95.8%)	$100K (-95.8%)	0.0%	$1.00	—	NOTE 1.000% 4/1	743312AB6
GGG	GRACO INC	355,828 (-9.9%)	$30.12M (-6.9%)	0.0%	$73.94	+20.6%	COM	384109104
HACK	AMPLIFY ETF TR	224,639 (-5.5%)	$16.87M (-11.7%)	0.0%	$67.61	—	AMPLIFY CYBERSEC	032108664
DVOL	FIRST TR EXCHANGE TRADED FD	4,455 (-93.5%)	$154K (-93.6%)	0.0%	$35.04	—	DORSY WR MOMNT	33741L108
KIE	SPDR SERIES TRUST	39,809 (-45.9%)	$2.19M (-50.5%)	0.0%	$57.43	—	STATE STREET SPD	78464A789
SPUS	TIDAL TRUST I	49,697 (-45.0%)	$2.393M (-48.2%)	0.0%	$46.05	—	SP FDS S&P 500	886364801
PRGO	PERRIGO CO PLC	53,873 (-73.1%)	$578K (-79.2%)	0.0%	$29.68	-51.0%	SHS	G97822103
WDC	WESTERN DIGITAL CORP	1,271,074 (-35.9%)	$344M (+0.6%)	0.1%	$83.78	+199.9%	COM	958102105
WGS	GENEDX HOLDINGS CORP	8,899 (-57.7%)	$571K (-79.1%)	0.0%	$57.68	+75.3%	COM CL A	81663L200
ULS	UL SOLUTIONS INC	330,207 (-14.5%)	$28.3M (-7.1%)	0.0%	$61.81	+22.7%	CLASS A COM SHS	903731107
CWST	CASELLA WASTE SYS INC	96,947 (-3.6%)	$7.691M (-21.9%)	0.0%	$91.47	+11.2%	CL A	147448104
HLMN	HILLMAN SOLUTIONS CORP	118,229 (-67.3%)	$984K (-68.6%)	0.0%	$8.37	+14.2%	COM	431636109
SFD	SMITHFIELD FOODS INC	68,666 (-62.1%)	$1.921M (-52.6%)	0.0%	$21.54	+10.3%	COM	832248207
TME	TENCENT MUSIC ENTMT GROUP	72,091 (-54.7%)	$670K (-76.0%)	0.0%	$17.63	—	SPON ADS	88034P109
EXP	EAGLE MATLS INC	27,213 (-22.6%)	$5.155M (-29.1%)	0.0%	$204.95	+9.8%	COM	26969P108
SSB	SOUTHSTATE BK CORP	71,218 (-23.0%)	$6.589M (-24.3%)	0.0%	$96.71	+4.3%	COM	84472E102
CNO	CNO FINL GROUP INC	95,910 (-32.6%)	$3.939M (-34.8%)	0.0%	$24.78	+71.0%	COM	12621E103
PENG	PENGUIN SOLUTIONS INC	192,135 (-31.4%)	$3.381M (-38.3%)	0.0%	$24.46	-20.0%	COM	706915105
FTDR	FRONTDOOR INC	41,400 (-44.3%)	$2.189M (-48.9%)	0.0%	$57.02	+2.1%	COM	35905A109
ALSN	ALLISON TRANSMISSION HLDGS I	87,878 (-30.5%)	$10.29M (-16.9%)	0.0%	$77.01	+44.5%	COM	01973R101
RH	RH	44,260 (-4.3%)	$6.188M (-25.3%)	0.0%	$260.24	-20.0%	COM	74967X103
DBRG	DIGITALBRIDGE GROUP INC	89,058 (-60.5%)	$1.374M (-60.3%)	0.0%	$14.29	+7.7%	CL A NEW	25401T603
SCHE	SCHWAB STRATEGIC TR	299,735 (-17.9%)	$9.876M (-17.4%)	0.0%	$31.59	—	EMRG MKTEQ ETF	808524706
SXI	STANDEX INTL CORP	13,900 (-46.3%)	$3.542M (-37.1%)	0.0%	$145.33	+70.1%	COM	854231107
TS	TENARIS S A	9,695 (-85.9%)	$564K (-78.7%)	0.0%	$31.17	—	SPONSORED ADS	88031M109
SPSK	TIDAL TRUST I	180,452 (-38.0%)	$3.231M (-39.2%)	0.0%	$18.00	—	SP DWJNS SUKUK	886364702
BIIB	BIOGEN INC	531,377 (-1.9%)	$97.42M (+2.2%)	0.0%	$198.75	-7.8%	COM	09062X103
TUSI	TOUCHSTONE ETF TRUST	519,901 (-13.4%)	$13.16M (-13.5%)	0.0%	$25.34	—	ULTRA SHORT INCM	89157W301
BREM	BLACKROCK ETF TRUST II	107 (-99.7%)	$5,000 (-99.8%)	0.0%	$51.03	—	ISHARES EMERGING	092528827
EXR	EXTRA SPACE STORAGE INC	205,751 (-7.6%)	$26.98M (-7.0%)	0.0%	$135.57	-3.4%	COM	30225T102
SPGM	SPDR INDEX SHS FDS	13,630 (-65.8%)	$1.032M (-66.2%)	0.0%	$65.54	—	STATE STREET SPD	78463X475
IDU	ISHARES TR	149,406 (-16.4%)	$17.35M (-10.4%)	0.0%	$97.44	—	U.S. UTILITS ETF	464287697
DFSD	DIMENSIONAL ETF TRUST	326,456 (-11.3%)	$15.63M (-11.4%)	0.0%	$47.39	—	SHORT DURATION F	25434V864
HL	HECLA MINING COMPANY	116,531 (-46.4%)	$2.171M (-48.0%)	0.0%	$6.69	+259.9%	COM	422704106
ATRO	ASTRONICS CORP	183,464 (-2.9%)	$12.24M (+19.5%)	0.0%	$42.17	+74.1%	COM	046433108
MMIN	NEW YORK LIFE INVTS ACTIVE E	107,944 (-43.3%)	$2.559M (-43.8%)	0.0%	$24.17	—	NYLI MACKAY MUNI	45409F843
FEM	FIRST TR EXCH TRD ALPHDX FD	833,131 (-15.4%)	$24.96M (-7.4%)	0.0%	$23.29	—	EMERG MKT ALPH	33737J182
CSW	CSW INDUSTRIALS INC	33,191 (-8.4%)	$8.648M (-18.7%)	0.0%	$252.67	+20.8%	COM	126402106
UI	UBIQUITI INC	9,485 (-4.8%)	$7.495M (+35.9%)	0.0%	$253.20	+144.1%	COM	90353W103
KKR	KKR & CO INC	20,000 (-33.3%)	$1.85M (-51.6%)	0.0%	$107.94	+6.3%	PUT	48251W104
—	AMERICAN WTR CAP CORP	14,636,000 (-12.0%)	$14.61M (-11.9%)	0.0%	$1.01	—	NOTE 3.625% 6/1	03040WBE4
SCHA	SCHWAB STRATEGIC TR	287,780 (-20.7%)	$8.369M (-19.0%)	0.0%	$34.04	—	US SML CAP ETF	808524607
STLA	STELLANTIS N.V	331,871 (-16.1%)	$2.353M (-45.4%)	0.0%	$13.14	—	SHS	N82405106
ACWV	ISHARES INC	63,321 (-21.0%)	$7.567M (-20.5%)	0.0%	$106.43	—	MSCI GBL MIN VOL	464286525
EXK	ENDEAVOUR SILVER CORP	46,608 (-81.6%)	$434K (-81.7%)	0.0%	$4.96	+139.1%	COM	29258Y103
SSD	SIMPSON MFG INC	173,395 (-11.7%)	$29.76M (-6.1%)	0.0%	$74.84	+150.8%	COM	829073105
KBWP	INVESCO EXCH TRADED FD TR II	13,771 (-51.0%)	$1.638M (-54.2%)	0.0%	$124.20	—	KBW PPTY CASUT	46138E586
PAWZ	PROSHARES TR	906 (-97.5%)	$47,000 (-97.6%)	0.0%	$56.05	—	PET CARE ETF	74348A145
WSM	WILLIAMS SONOMA INC	108,905 (-10.7%)	$19.86M (-8.9%)	0.0%	$152.13	+36.6%	COM	969904101
PBUS	INVESCO EXCH TRADED FD TR II	900 (-96.9%)	$59,000 (-97.0%)	0.0%	$68.46	—	PURBTA MSCI US	46138E461
PCG	PG&E CORP	2,726,934 (-4.7%)	$47.91M (+4.2%)	0.0%	$16.65	-1.6%	COM	69331C108
PBJ	INVESCO EXCHANGE TRADED FD T	10,262 (-80.9%)	$502K (-79.1%)	0.0%	$46.14	—	FOOD & BEVERAGE	46137V753
GBX	GREENBRIER COS INC	7,935 (-84.0%)	$417K (-82.0%)	0.0%	$41.00	+28.0%	COM	393657101
GSIE	GOLDMAN SACHS ETF TR	920,979 (-5.0%)	$39.72M (-4.6%)	0.0%	$32.85	—	ACTIVEBETA INT	381430107
ACIW	ACI WORLDWIDE INC	14,760 (-71.7%)	$604K (-75.8%)	0.0%	$42.41	+1.1%	COM	004498101
ZG	ZILLOW GROUP INC	44,076 (-19.0%)	$1.824M (-50.9%)	0.0%	$62.44	-6.7%	CL A	98954M101
—	BLACKSTONE STRATEGIC CRED 20	101,710 (-60.3%)	$1.134M (-62.5%)	0.0%	$12.16	—	COM SHS BEN IN	09257R101
ILCG	ISHARES TR	96,416 (-9.5%)	$9.206M (-17.0%)	0.0%	$78.13	—	MORNINGSTAR GRWT	464287119
BLD	TOPBUILD COR	13,819 (-14.4%)	$4.855M (-27.9%)	0.0%	$303.03	+62.3%	COM	89055F103
GLP	GLOBAL PARTNERS LP	177,162 (-20.5%)	$7.459M (-20.1%)	0.0%	$39.07	—	COM UNITS	37946R109
VRP	INVESCO EXCH TRADED FD TR II	721,841 (-8.4%)	$17.31M (-9.7%)	0.0%	$24.13	—	VAR RATE PFD	46138G870
EUFN	ISHARES TR	678,039 (-1.4%)	$23.63M (-7.3%)	0.0%	$27.77	—	MSCI EURO FL ETF	464289180
FXL	FIRST TR EXCHANGE-TRADED FD	58,013 (-11.9%)	$9.218M (-16.8%)	0.0%	$110.70	—	TECH ALPHADEX	33734X176
NULV	NUSHARES ETF TR	121,611 (-25.9%)	$5.533M (-25.2%)	0.0%	$38.08	—	NUVEEN ESG LRGVL	67092P300
FALN	ISHARES TR	77,862 (-46.0%)	$2.081M (-47.2%)	0.0%	$27.64	—	FALN ANGLS USD	46435G474
DON	WISDOMTREE TR	526,235 (-7.9%)	$27.65M (-6.3%)	0.0%	$43.58	—	US MIDCAP DIVID	97717W505
MMS	MAXIMUS INC	39,121 (-22.4%)	$2.507M (-42.4%)	0.0%	$77.71	+12.0%	COM	577933104
XITK	SPDR SERIES TRUST	5,491 (-63.0%)	$805K (-69.6%)	0.0%	$179.71	—	STATE STREET SPD	78464A110
SMP	STANDARD MTR PRODS INC	2,338 (-95.5%)	$81,000 (-95.8%)	0.0%	$36.69	+12.4%	COM	853666105
CLOX	SERIES PORTFOLIOS TR	13,157 (-84.4%)	$337K (-84.3%)	0.0%	$25.57	—	ELDRIDGE AAA CLO	81752T486
IAT	ISHARES TR	193,585 (-12.7%)	$10.42M (-14.8%)	0.0%	$44.70	—	US REGNL BKS ETF	464288778
THR	THERMON GROUP HLDGS INC	8,274 (-86.2%)	$417K (-81.3%)	0.0%	$28.25	+61.2%	COM	88362T103
AVT	AVNET INC	11,648 (-77.8%)	$717K (-71.5%)	0.0%	$42.67	+36.5%	COM	053807103
UMBF	UMB FINL CORP	18,591 (-44.9%)	$2.098M (-45.9%)	0.0%	$107.71	+16.1%	COM	902788108
CBSH	COMMERCE BANCSHARES INC	70,002 (-29.8%)	$3.444M (-34.0%)	0.0%	$48.52	+10.5%	COM	200525103
QYLD	GLOBAL X FDS	1,736,807 (-2.7%)	$29.79M (-5.6%)	0.0%	$18.99	—	NASDAQ 100 COVER	37954Y483
MUST	COLUMBIA ETF TR I	243,147 (-25.7%)	$4.987M (-26.0%)	0.0%	$20.65	—	MULTI SEC MUNI	19761L607
CAE	CAE INC	49,500 (-50.5%)	$1.289M (-57.6%)	0.0%	$19.61	+62.2%	PUT	124765108
RSPC	INVESCO EXCHANGE TRADED FD T	41,238 (-50.1%)	$1.543M (-53.2%)	0.0%	$38.26	—	S&P 500A EQL	46137Y609
CF	CF INDUSTRIES HOLD	194,887 (-44.3%)	$25.3M (-6.5%)	0.0%	$76.18	+18.2%	COM	125269100
DNL	WISDOMTREE TR	435,136 (-7.1%)	$17.57M (-9.0%)	0.0%	$41.35	—	GLOBAL EX US QUA	97717W844
FOUR	SHIFT4 PMTS INC	71,571 (-7.5%)	$3.13M (-35.8%)	0.0%	$79.02	-23.0%	CL A	82452J109
WIX	WIX COM LTD	32,892 (-27.3%)	$2.963M (-36.9%)	0.0%	$146.45	-44.4%	SHS	M98068105
—	BLACKROCK FLOATING RATE INCO	148,112 (-48.2%)	$1.632M (-51.5%)	0.0%	$13.12	—	COM	09255X100
EPAC	ENERPAC TOOL GROUP CORP	1,691 (-96.4%)	$61,000 (-96.6%)	0.0%	$35.50	+16.0%	CL A COM	292765104
DRH	DIAMONDROCK HOSPITALITY CO	5,220 (-97.4%)	$49,000 (-97.2%)	0.0%	$9.00	—	COM	252784301
DBEU	DBX ETF TR	79,703 (-31.8%)	$3.883M (-30.8%)	0.0%	$40.22	—	XTRACK MSCI EURP	233051853
SMMD	ISHARES TR	35,469 (-40.1%)	$2.707M (-38.9%)	0.0%	$65.34	—	RUSEL 2500 ETF	46435G268
—	BLACKROCK CR ALLOCATION	762,220 (-12.4%)	$7.698M (-18.3%)	0.0%	$11.44	—	COM	092508100
QCRH	QCR HLDGS INC	18,116 (-53.8%)	$1.548M (-52.6%)	0.0%	$66.42	+33.9%	COM	74727A104
FLCG	FEDERATED HERMES ETF TRUST	104,441 (-28.3%)	$3.122M (-35.2%)	0.0%	$32.92	—	MDT LARGE CAP	31423L800
IREN	IREN LIMITED	348,968 (-3.5%)	$11.96M (-12.4%)	0.0%	$14.99	+222.0%	ORDINARY SHARES	Q4982L109
BWA	BORGWARNER INC	174,514 (-29.6%)	$9.471M (-15.2%)	0.0%	$35.87	+45.8%	COM	099724106
POWA	INVESCO EXCH TRD SLF IDX FD	6,943 (-72.7%)	$598K (-73.8%)	0.0%	$85.71	—	BLOOMBERG PRICIN	46138J775
AMTM	AMENTUM HOLDINGS INC	231,742 (-13.1%)	$6.044M (-21.8%)	0.0%	$27.11	+23.4%	COM	023939101
CNI	CANADIAN NATL RY CO	100 (-99.4%)	$10,000 (-99.4%)	0.0%	$60.11	+69.9%	CALL	136375102
MTUS	METALLUS INC	5,786 (-94.4%)	$95,000 (-94.6%)	0.0%	$18.57	+6.2%	COM	887399103
LNTH	LANTHEUS HLDGS INC	21,230 (-56.8%)	$1.609M (-50.8%)	0.0%	$47.17	+45.1%	COM	516544103
CDE	COEUR MNG INC	675,043 (-16.0%)	$12.67M (-11.6%)	0.0%	$6.78	+229.2%	COM NEW	192108504
ALKS	ALKERMES PLC	304,337 (-6.5%)	$10.76M (+18.2%)	0.0%	$29.35	+10.2%	SHS	G01767105
ASTH	ASTRANA HEALTH INC	1,438 (-97.9%)	$35,000 (-97.9%)	0.0%	$33.87	-31.0%	COM NEW	03763A207
CSR	CENTERSPACE	45,578 (-28.7%)	$2.619M (-38.6%)	0.0%	$66.43	—	COM	15202L107
EXTR	EXTREME NETWORKS INC	211,286 (-27.1%)	$3.186M (-34.0%)	0.0%	$18.18	-17.1%	COM	30226D106
RWK	INVESCO EXCH TRADED FD TR II	47,381 (-22.3%)	$6.077M (-21.2%)	0.0%	$71.81	—	S&P MDCP 400 REV	46138G672
XMLV	INVESCO EXCH TRADED FD TR II	67,696 (-28.4%)	$4.263M (-27.7%)	0.0%	$55.55	—	S&P MIDCP LOW	46138E198
HII	HUNTINGTON INGALLS INDS INC	84,044 (-14.8%)	$31.93M (-4.9%)	0.0%	$250.28	+64.0%	COM	446413106
PII	POLARIS INC	94,157 (-11.9%)	$5.131M (-24.1%)	0.0%	$72.35	-6.7%	COM	731068102
MD	PEDIATRIX MEDICAL GROUP INC	6,989 (-91.6%)	$149K (-91.6%)	0.0%	$19.82	+7.3%	COM	58502B106
GUNR	FLEXSHARES TR	189,989 (-1.6%)	$10.48M (+18.3%)	0.0%	$38.53	—	MORNSTAR UPSTR	33939L407
SMIN	ISHARES TR	14,112 (-60.0%)	$846K (-65.7%)	0.0%	$73.35	—	MSCI INDIA SM CP	46429B614
FLRT	PACER FDS TR	1,169 (-96.7%)	$54,000 (-96.8%)	0.0%	$47.46	—	ARISTOTLE PACIFI	69374H428
PWB	INVESCO EXCHANGE TRADED FD T	115,371 (-9.2%)	$14.53M (-10.0%)	0.0%	$60.36	—	LARGE CAP GROWTH	46137V746
GDS	GDS HLDGS LTD	200,682 (-27.8%)	$8.086M (-16.6%)	0.0%	$14.04	—	SPONSORED ADS	36165L108
PUBM	PUBMATIC INC	740,281 (-14.2%)	$6.055M (-20.9%)	0.0%	$31.92	-77.1%	COM CL A	74467Q103
CDC	VICTORY PORTFOLIOS II	226,861 (-16.0%)	$16.2M (-9.0%)	0.0%	$52.63	—	VCSHS US EQ INCM	92647N824
GSK	GSK PLC	7,506,786 (-11.5%)	$414M (-0.4%)	0.1%	$35.39	—	SPONSORED ADR	37733W204
—	BLACKROCK MULTI SECTOR INC T	584,866 (-14.2%)	$7.322M (-17.8%)	0.0%	$14.09	—	COM	09258A107
ASX	ASE TECHNOLOGY HLDG CO LTD	503,877 (-13.2%)	$10.93M (+16.8%)	0.0%	$8.08	—	SPONSORED ADS	00215W100
HIMU	BLACKROCK ETF TRUST II	122,170 (-20.0%)	$5.862M (-21.2%)	0.0%	$49.53	—	ISHARES HIGH YIE	092528843
MBLY	MOBILEYE GLOBAL INC	224,315 (-24.6%)	$1.541M (-50.4%)	0.0%	$14.95	-33.7%	COMMON CLASS A	60741F104
AVTR	AVANTOR INC	230,629 (-21.6%)	$1.808M (-46.3%)	0.0%	$13.78	-20.2%	COM	05352A100
AXS	AXIS CAP HLDGS LTD	35,456 (-26.3%)	$3.596M (-30.2%)	0.0%	$79.16	+30.3%	SHS	G0692U109
FNDC	SCHWAB STRATEGIC TR	9,589 (-78.6%)	$445K (-77.7%)	0.0%	$41.83	—	FUNDAMENTAL INTL	808524748
ADC	AGREE RLTY CORP	119,895 (-18.4%)	$9.036M (-14.6%)	0.0%	$64.59	—	COM	008492100
TIP	ISHARES TR	792,456 (-2.1%)	$87.45M (-1.7%)	0.0%	$113.63	—	TIPS BD ETF	464287176
PUK	PRUDENTIAL PLC	231,193 (-11.3%)	$6.573M (-19.0%)	0.0%	$32.27	—	ADR	74435K204
RCLO	ADVISOR MANAGED PORTFOLIOS	34,983 (-63.4%)	$863K (-64.1%)	0.0%	$25.11	—	RECKONER BBB-B	00777X488
LSTR	LANDSTAR SYS INC	128,868 (-3.1%)	$20.66M (+8.0%)	0.0%	$107.10	—	COM	515098101
SGDJ	SPROTT ETF TRUST	44,830 (-30.1%)	$3.859M (-28.5%)	0.0%	$44.57	—	JR GOLD MINERS E	85210B201
—	EATON VANCE TAX-MANAGED DIVE	637,446 (-5.2%)	$8.79M (-14.8%)	0.0%	$12.40	—	COM	27828N102
HASI	HA SUSTAINABLE INFRA CAP INC	655,489 (-8.7%)	$24.09M (+6.7%)	0.0%	$22.37	+57.2%	COM	41068X100
LDRX	RBB FD INC	241,350 (-11.0%)	$7.399M (-17.1%)	0.0%	$29.40	—	SGI ENHANCED MKT	74933W189
KRMA	GLOBAL X FDS	67,776 (-32.1%)	$2.816M (-35.0%)	0.0%	$39.91	—	CONSCIOUS COS	37954Y731
FLHY	FRANKLIN TEMPLETON ETF TR	29,990 (-67.3%)	$723K (-67.7%)	0.0%	$23.74	—	HIGH YIELD CORP	35473P629
NXT	NEXTPOWER INC	87,457 (-15.7%)	$10.54M (+16.7%)	0.0%	$57.24	+90.1%	CLASS A COM	65290E101
—	VIRTUS ARTIFICIAL INTELLIGEN	364,064 (-14.9%)	$7.794M (-16.2%)	0.0%	$23.50	—	COM	92838Y100
AVSF	AMERICAN CENTY ETF TR	7,794 (-80.4%)	$365K (-80.5%)	0.0%	$46.47	—	AVANTIS SHFXDINC	025072687
MAR	MARRIOTT INTL INC NEW	591,035 (-5.9%)	$193M (-0.8%)	0.0%	$229.97	+43.8%	CL A	571903202
BC	BRUNSWICK CORP	147,634 (-10.4%)	$10.74M (-12.2%)	0.0%	$63.29	+34.9%	COM	117043109
—	ALLIANCEBERNSTEIN NATL MUN I	78,451 (-63.5%)	$839K (-64.0%)	0.0%	$11.13	—	COM	01864U106
IBIT	ISHARES BITCOIN TRUST ETF	46,336 (-29.3%)	$1.779M (-45.3%)	0.0%	$64.35	—	SHS BEN INT	46438F101
MLI	MUELLER INDS INC	139,806 (-5.4%)	$15.49M (-8.7%)	0.0%	$83.45	+49.0%	COM	624756102
XSHQ	INVESCO EXCH TRADED FD TR II	27,186 (-56.3%)	$1.146M (-56.2%)	0.0%	$41.86	—	S&P SMLCAP QTY	46138G300
FSK	FS KKR CAP CORP	210,255 (-13.7%)	$2.14M (-40.7%)	0.0%	$12.89	+7.1%	COM	302635206
FAI	FIRST TR EXCHANGE-TRADED FD	9,058 (-79.4%)	$337K (-81.3%)	0.0%	$35.32	—	BLOOMBERG AI ETF	33734X739
JD	JD.COM INC	126,635 (-30.2%)	$3.743M (-28.1%)	0.0%	$33.89	—	SPON ADS CL A	47215P106
PPLT	ABRDN PLATINUM ETF TRUST	80,895 (-5.0%)	$14.42M (-9.2%)	0.0%	$86.31	—	PHYSCL PLATM SHS	003260106
FCFS	FIRSTCASH HOLDINGS INC	212,164 (-12.0%)	$39.89M (+3.8%)	0.0%	$81.81	+112.0%	COM	33768G107
EQH	EQUITABLE HLDGS INC	82,672 (-12.9%)	$3.069M (-32.2%)	0.0%	$44.00	+3.7%	COM	29452E101
AMBA	AMBARELLA INC	10,267 (-63.1%)	$529K (-73.2%)	0.0%	$68.92	-2.4%	SHS	G037AX101
PBR/A	PETROLEO BRASILEIRO S A	498,507 (-28.9%)	$9.347M (+18.3%)	0.0%	$11.74	—	SP ADR NON VTG	71654V101
OI	O-I GLASS INC	81,267 (-47.7%)	$854K (-62.8%)	0.0%	$13.45	+14.0%	COM	67098H104
AMG	AFFILIATED MANAGERS GROUP	12,216 (-26.9%)	$3.38M (-29.9%)	0.0%	$208.52	+49.8%	COM	008252108
COKE	COCA COLA CONS INC	20,807 (-41.2%)	$3.989M (-26.5%)	0.0%	$130.44	+22.1%	COM	191098102
SPLB	SPDR SERIES TRUST	415,920 (-12.1%)	$9.242M (-13.5%)	0.0%	$22.58	—	STATE STREET SPD	78464A367
—	NORTHERN OIL & GAS INC	140,000 (-91.5%)	$154K (-90.3%)	0.0%	$0.97	—	NOTE 3.625% 4/1	665531AJ8
ESQ	ESQUIRE FINL HLDGS INC	20,045 (-42.8%)	$2.155M (-39.7%)	0.0%	$69.69	+55.5%	COM	29667J101
VIAV	VIAVI SOLUTIONS INC	108,562 (-11.8%)	$3.613M (+64.8%)	0.0%	$10.37	+121.5%	COM	925550105
SILA	SILA REALTY TRUST INC	11,425 (-84.2%)	$271K (-84.0%)	0.0%	$24.75	—	COMMON STOCK	146280508
E	ENI SPA	12,596 (-77.6%)	$713K (-66.5%)	0.0%	$33.57	—	SPONSORED ADR	26874R108
PATH	UIPATH INC	181,880 (-12.8%)	$2.019M (-41.0%)	0.0%	$13.45	+0.2%	CL A	90364P105
FHI	FEDERATED HERMES INC	43,083 (-41.6%)	$2.443M (-36.4%)	0.0%	$39.24	+36.4%	CL B	314211103
OMFL	INVESCO EXCH TRD SLF IDX FD	64,129 (-25.4%)	$3.856M (-26.6%)	0.0%	$50.04	—	RUSL 1000 DYNM	46138J619
RELY	REMITLY GLOBAL INC	14,636 (-87.5%)	$229K (-85.9%)	0.0%	$14.77	-5.6%	COM	75960P104
FIVE	FIVE BELOW INC	37,957 (-1.8%)	$8.673M (+19.1%)	0.0%	$130.33	+54.7%	COM	33829M101
UPST	UPSTART HLDGS INC	6,512 (-81.7%)	$167K (-89.3%)	0.0%	$67.96	-40.9%	COM	91680M107
—	EATON VANCE TAX-MANAGED GLOB	1,380,926 (-1.3%)	$11.96M (-10.3%)	0.0%	$8.48	—	COM	27829F108
XES	SPDR SERIES TRUST	10,319 (-67.1%)	$1.2M (-53.4%)	0.0%	$78.49	—	STATE STREET SPD	78468R549
LCID	LUCID GROUP INC	16,332 (-88.6%)	$155K (-89.8%)	0.0%	$22.60	-53.1%	COM NEW	549498202
EUSB	ISHARES TR	44,445 (-40.6%)	$1.933M (-41.2%)	0.0%	$43.51	—	ESG ADVANCED UNI	46436E619
DTD	WISDOMTREE TR	69,610 (-19.8%)	$6.012M (-18.4%)	0.0%	$75.13	—	US TOTAL DIVIDND	97717W109
IFRA	ISHARES TR	104,202 (-25.0%)	$5.96M (-18.4%)	0.0%	$38.67	—	US INFRASTRUC	46435U713
MDXG	MIMEDX GROUP INC	27,468 (-87.2%)	$109K (-92.5%)	0.0%	$7.43	-26.6%	COM	602496101
CNP	CENTERPOINT ENERGY INC	536,805 (-5.7%)	$23.17M (+6.1%)	0.0%	$30.33	+31.9%	COM	15189T107
AMKR	AMKOR TECHNOLOGY INC	54,122 (-43.3%)	$2.438M (-35.3%)	0.0%	$23.69	+109.1%	COM	031652100
—	BLACKROCK SCIENCE & TECHNOLO	273,366 (-1.6%)	$9.938M (-11.8%)	0.0%	$35.78	—	SHS	09258G104
ET	ENERGY TRANSFER L P	3,985,096 (-16.0%)	$76.91M (-1.7%)	0.0%	$13.90	—	COM UT LTD PTN	29273V100
GPK	GRAPHIC PACKAGING HLDG CO	152,237 (-19.0%)	$1.513M (-46.5%)	0.0%	$22.62	-37.7%	COM	388689101
IDLV	INVESCO EXCH TRADED FD TR II	349,934 (-11.3%)	$12.06M (-9.8%)	0.0%	$33.42	—	S&P INTL LOW	46138E230
DRLL	EA SERIES TRUST	15,819 (-76.7%)	$625K (-67.7%)	0.0%	$28.54	—	STRIVE US ENERGY	02072L722
RS	RELIANCE INC	21,864 (-20.6%)	$6.644M (-16.4%)	0.0%	$259.92	+25.7%	COM	759509102
EFAD	PROSHARES TR	9,787 (-76.0%)	$401K (-76.4%)	0.0%	$39.11	—	MSCI EAFE DIVD	74347B839
ENPH	ENPHASE ENERGY INC	298,682 (-4.3%)	$11.29M (+12.9%)	0.0%	$59.42	-30.6%	COM	29355A107
VEGN	ETF SER SOLUTIONS	2,373 (-89.8%)	$134K (-90.6%)	0.0%	$33.33	—	US VEGAN CLIMATE	26922A297
OLN	OLIN CORP	154,564 (-2.8%)	$4.595M (+38.7%)	0.0%	$25.90	-8.8%	COM PAR $1	680665205
ACN	ACCENTURE PLC IRELAND	300 (-94.0%)	$59,000 (-95.6%)	0.0%	$259.24	-2.3%	PUT	G1151C101
XMTR	XOMETRY INC	64,899 (-1.8%)	$2.651M (-32.6%)	0.0%	$28.66	+111.5%	CLASS A COM	98423F109
RIGS	ALPS ETF TR	47,363 (-53.6%)	$1.083M (-54.0%)	0.0%	$23.46	—	RIVRFRNT STR INC	00162Q783
MZTI	MARZETTI COMPANY	34,818 (-5.9%)	$4.816M (-20.8%)	0.0%	$158.51	+3.7%	COM	513847103
REZ	ISHARES TR	144,449 (-10.1%)	$12.02M (-9.5%)	0.0%	$77.17	—	RESIDENTIAL MULT	464288562
EWZS	ISHARES TR	553 (-99.4%)	$8,000 (-99.4%)	0.0%	$12.54	—	BRAZIL SM-CP ETF	464289131
EMCS	DBX ETF TR	8,321 (-81.0%)	$309K (-80.2%)	0.0%	$35.64	—	XTRACKERS MSCI E	233051226
MHO	M/I HOMES INC	1,272 (-88.4%)	$155K (-89.0%)	0.0%	$109.44	+26.0%	COM	55305B101
SPHB	INVESCO EXCH TRADED FD TR II	73,240 (-12.0%)	$8.492M (-12.8%)	0.0%	$73.29	—	S&P 500 HB ETF	46138E370
CSWC	CAPITAL SOUTHWEST CORP	23,273 (-70.7%)	$515K (-70.8%)	0.0%	$15.66	+46.0%	COM	140501107
SPYD	SPDR SERIES TRUST	474,540 (-10.2%)	$21.6M (-5.5%)	0.0%	$42.04	—	STATE STREET SPD	78468R788
BMY	BRISTOL-MYERS SQUIBB CO	2,100 (-91.7%)	$127K (-90.7%)	0.0%	$47.68	+20.4%	PUT	110122108
AIVL	WISDOMTREE TR	24,802 (-30.7%)	$2.87M (-30.2%)	0.0%	$97.44	—	US AI ENHANCED	97717W406
OUSA	ALPS ETF TR	319,646 (-3.1%)	$17.8M (-6.5%)	0.0%	$41.53	—	OSHARES US QUALT	00162Q387
IQDG	WISDOMTREE TR	112,880 (-18.7%)	$4.53M (-21.3%)	0.0%	$35.80	—	INTL QULTY DIV	97717X131
DFAU	DIMENSIONAL ETF TRUST	295,928 (-5.0%)	$13.35M (-8.4%)	0.0%	$34.60	—	US CORE EQT MKT	25434V104
IIIN	INSTEEL INDS INC	574 (-98.5%)	$20,000 (-98.4%)	0.0%	$19.11	+81.9%	COM	45774W108
PNTG	PENNANT GROUP INC	21,866 (-67.3%)	$667K (-64.6%)	0.0%	$26.92	+11.3%	COM	70805E109
VMI	VALMONT INDS INC	23,226 (-11.0%)	$9.28M (-11.6%)	0.0%	$283.64	+58.2%	COM	920253101
ESAB	ESAB CORPORATION	63,544 (-3.5%)	$6.143M (-16.5%)	0.0%	$95.31	+29.5%	COM	29605J106
VLU	SPDR SERIES TRUST	15,640 (-27.9%)	$3.362M (-26.4%)	0.0%	$190.05	—	STATE STREET SPD	78464A128
—	DATADOG INC	19,090,000 (-2.9%)	$18.48M (-6.1%)	0.0%	$1.00	—	NOTE 12/0	23804LAD5
VBK	VANGUARD INDEX FDS	293,554 (-1.4%)	$88.73M (-1.3%)	0.0%	$247.24	—	SML CP GRW ETF	922908595
FNDX	SCHWAB STRATEGIC TR	693,270 (-8.0%)	$19.31M (-5.8%)	0.0%	$30.08	—	FUNDAMENTAL US L	808524771
OSW	ONESPAWORLD HOLDINGS LIMITED	867,961 (-14.7%)	$19.92M (-5.7%)	0.0%	$18.39	+15.0%	COM	P73684113
NPO	ENPRO INC	125,150 (-11.2%)	$31.37M (+4.0%)	0.0%	$113.76	+119.5%	COM	29355X107
PSCT	INVESCO EXCH TRADED FD TR II	28,752 (-44.1%)	$1.727M (-40.7%)	0.0%	$53.58	—	S&P SMLCP INFO	46138E115
PALL	ABRDN PALLADIUM ETF TRUST	11,693 (-38.4%)	$1.576M (-42.8%)	0.0%	$114.03	—	PHYSICAL PALLADM	003262102
TSLX	SIXTH STREET SPECIALTY LENDI	120,921 (-22.4%)	$2.222M (-34.4%)	0.0%	$22.30	-6.6%	COM	83012A109
CMC	COMMERCIAL METALS CO	72,980 (-10.4%)	$4.484M (-20.5%)	0.0%	$42.71	+80.2%	COM	201723103
—	BANK AMERICA CORP	3,489 (-17.6%)	$4.158M (-21.6%)	0.0%	$1287.34	—	7.25%CNV PFD L	060505682
GHI	GREYSTONE HOUSING IMPACT INV	139,410 (-47.5%)	$686K (-62.5%)	0.0%	$12.47	—	BEN UNIT CTF	02364V206
ARR	ARMOUR RESIDENTIAL REIT INC	36,543 (-62.9%)	$610K (-65.0%)	0.0%	$16.61	—	COM SHS	042315705
ADT	ADT INC DEL	632,104 (-3.4%)	$4.153M (-21.4%)	0.0%	$8.01	-0.0%	COM	00090Q103
DIN	DINE BRANDS GLOBAL INC	32,288 (-47.3%)	$847K (-57.0%)	0.0%	$33.73	+3.0%	COM	254423106
MEAR	ISHARES U S ETF TR	159,913 (-12.3%)	$8.05M (-12.2%)	0.0%	$50.27	—	SHORT MATURITY M	46431W838
GHM	GRAHAM CORP	214,119 (-12.8%)	$16.9M (+7.1%)	0.0%	$59.98	+26.4%	COM	384556106
SLNZ	TCW ETF TRUST	5,130 (-82.4%)	$232K (-82.8%)	0.0%	$46.58	—	SENIOR LOAN ETF	29287L809
UFCS	UNITED FIRE GROUP INC	113,426 (-22.5%)	$4.203M (-21.0%)	0.0%	$33.08	+10.6%	COM	910340108
GAU	GALIANO GOLD INC	43,532 (-91.0%)	$109K (-91.1%)	0.0%	$1.79	+61.1%	COM	36352H100
RBC	RBC BEARINGS INC	47,691 (-13.7%)	$25.9M (+4.5%)	0.0%	$110.17	+369.9%	COM	75524B104
PVH	PVH CORPORATION	15,506 (-52.4%)	$1.082M (-50.5%)	0.0%	$73.16	-9.7%	COM	693656100
AXTA	AXALTA COATING SYS LTD	6,044 (-84.6%)	$167K (-86.8%)	0.0%	$33.81	-0.4%	COM	G0750C108
ADTN	ADTRAN HOLDINGS INC	457,402 (-14.6%)	$5.754M (+23.6%)	0.0%	$8.68	+10.3%	COM	00486H105
XBI	SPDR SERIES TRUST	12,500 (-43.4%)	$1.597M (-40.7%)	0.0%	$93.27	—	CALL	78464A870
AAAC	COLUMBIA ETF TR I	43,722 (-55.5%)	$876K (-55.5%)	0.0%	$20.05	—	AAA CLO ETF	19761L763
AAON	AAON INC	100,811 (-18.5%)	$8.341M (-11.6%)	0.0%	$77.25	+20.5%	COM PAR $0.004	000360206
AMH	AMERICAN HOMES 4 RENT	158,847 (-7.7%)	$4.435M (-19.7%)	0.0%	$35.65	—	CL A	02665T306
BCRX	BIOCRYST PHARMACEUTICALS INC	18,115 (-88.8%)	$173K (-86.3%)	0.0%	$8.98	-22.1%	COM	09058V103
BUG	GLOBAL X FDS	182,843 (-1.9%)	$4.591M (-19.1%)	0.0%	$29.19	—	CYBRSCURTY ETF	37954Y384
BCSF	BAIN CAP SPECIALTY FIN INC	75,629 (-48.0%)	$938K (-53.6%)	0.0%	$9.24	+46.2%	COM STK	05684B107
JSI	JANUS DETROIT STR TR	194,174 (-8.8%)	$10.01M (-9.7%)	0.0%	$52.27	—	HENDERSON SECURI	47103U746
APAM	ARTISAN PARTNERS ASSET MGMT	195,417 (-2.7%)	$7.111M (-13.1%)	0.0%	$35.91	+17.3%	CL A	04316A108
BAR	GRANITESHARES GOLD TR	573,021 (-4.0%)	$26.43M (+4.2%)	0.0%	$18.28	—	SHS BEN INT	38748G101
ARE	ALEXANDRIA REAL ESTATE EQ IN	156,772 (-8.1%)	$7.277M (-12.8%)	0.0%	$106.17	-53.9%	COM	015271109
IBTL	ISHARES TR	293,263 (-14.6%)	$5.982M (-15.1%)	0.0%	$20.44	—	IBONDS DEC 2031	46436E460
DES	WISDOMTREE TR	681,578 (-10.8%)	$24.5M (-4.1%)	0.0%	$27.49	—	US SMALLCAP DIVD	97717W604
VALE	VALE S A	532,849 (-27.2%)	$8.477M (-11.1%)	0.0%	$14.16	—	SPONSORED ADS	91912E105
PRVA	PRIVIA HEALTH GROUP INC	238,066 (-5.1%)	$4.896M (-17.7%)	0.0%	$24.01	-4.9%	COM	74276R102
LYV	LIVE NATION ENTERTAINMENT IN	340,563 (-4.6%)	$51.94M (+2.1%)	0.0%	$110.35	+34.4%	COM	538034109
GCC	WISDOMTREE TR	605,505 (-4.7%)	$14.5M (+7.8%)	0.0%	$20.40	—	ENHNCD CMMDTY ST	97717Y683
—	COLUMBIA SELIGM PREM TECH GR	93,975 (-25.1%)	$3.565M (-22.8%)	0.0%	$26.41	—	COM	19842X109
CNXN	PC CONNECTION INC	267 (-98.6%)	$16,000 (-98.5%)	0.0%	$57.10	+5.0%	COM	69318J100
LEU	CENTRUS ENERGY CORP	14,340 (-1.5%)	$2.489M (-29.6%)	0.0%	$143.25	+86.7%	CL A	15643U104
FCVT	FIRST TR EXCHANGE-TRADED FD	63,079 (-29.0%)	$2.787M (-27.1%)	0.0%	$38.18	—	SSI STRG ETF	33739Q507
NULG	NUSHARES ETF TR	49,663 (-12.5%)	$4.517M (-18.6%)	0.0%	$74.86	—	NUVEEN ESG LRGCP	67092P201
STM	STMICROELECTRONICS N V	249,104 (-33.0%)	$8.607M (-10.7%)	0.0%	$36.52	—	NY REGISTRY	861012102
—	NYLI CBRE GBL INFR MEGTRNDS	869,024 (-13.3%)	$12.77M (-7.5%)	0.0%	$13.61	—	COM	56064Q107
ISHG	ISHARES TR	360,627 (-2.3%)	$26.75M (-3.7%)	0.0%	$76.13	—	3YRTB ETF	464288125
ANIP	ANI PHARMACEUTICALS INC	213,919 (-3.3%)	$16.45M (-5.8%)	0.0%	$62.01	+29.6%	COM	00182C103
EUSA	ISHARES INC	40,880 (-18.3%)	$4.161M (-19.6%)	0.0%	$94.01	—	MSCI EQUAL WEITE	464286681
—	EATON VANCE FLOATING RATE IN	102,900 (-45.0%)	$1.104M (-47.7%)	0.0%	$12.73	—	COM	278279104
HRI	HERC HLDGS INC	15,058 (-10.7%)	$1.5M (-40.1%)	0.0%	$121.79	+30.7%	COM	42704L104
PFLD	ETF SER SOLUTIONS	446,999 (-9.4%)	$8.654M (-10.4%)	0.0%	$20.36	—	AAM LW DUR PFD	26922A198
TER	TERADYNE INC	212,672 (-33.7%)	$63.05M (+1.6%)	0.0%	$109.67	+142.4%	COM	880770102
TENB	TENABLE HLDGS INC	339 (-99.2%)	$6,000 (-99.4%)	0.0%	$32.12	-32.1%	COM	88025T102
JMUB	J P MORGAN EXCHANGE TRADED F	165,888 (-9.8%)	$8.293M (-10.7%)	0.0%	$50.11	—	MUNICIPAL ETF	46641Q647
PANW	PALO ALTO NETWORKS INC	3,000 (-62.5%)	$481K (-67.4%)	0.0%	$164.32	+4.8%	CALL	697435105
RPC	RIDGEPOST CAP INC	51 (-99.9%)	$0 (-100.0%)	0.0%	$12.70	-21.3%	CL A COM	69376K106
NOK	NOKIA CORP	136,679 (-57.6%)	$1.099M (-47.3%)	0.0%	$4.62	—	SPONSORED ADR	654902204
GT	GOODYEAR TIRE & RUBR CO	225,516 (-20.4%)	$1.496M (-39.7%)	0.0%	$10.55	-11.9%	COM	382550101
NRIM	NORTHRIM BANCORP INC	3,539 (-91.2%)	$81,000 (-92.4%)	0.0%	$14.37	+81.1%	COM	666762109
MASI	MASIMO CORP	2,748 (-75.8%)	$489K (-66.8%)	0.0%	$158.57	-8.5%	COM	574795100
—	EATON VANCE TAX ADVT DIV INC	189,544 (-15.2%)	$4.653M (-17.4%)	0.0%	$22.49	—	COM	27828G107
SFNC	SIMMONS FIRST NATL CORP	40,458 (-56.7%)	$787K (-55.3%)	0.0%	$21.28	-4.2%	CL A $1 PAR	828730200
RBLD	FIRST TR EXCHANGE-TRADED FD	3,041 (-81.1%)	$246K (-79.5%)	0.0%	$73.92	—	ALERIAN US NXTGN	33736M103
VFC	V F CORP	373,733 (-7.5%)	$6.35M (-13.0%)	0.0%	$24.27	-17.9%	COM	918204108
TIC	TIC SOLUTIONS INC	64,983 (-52.2%)	$428K (-68.9%)	0.0%	$11.10	-7.6%	COM	00510N102
GSEW	GOLDMAN SACHS ETF TR	83,935 (-11.3%)	$7.106M (-11.7%)	0.0%	$77.35	—	EQUAL WEIGHT US	381430438
SBCF	SEACOAST BKG CORP FLA	89,699 (-23.0%)	$2.717M (-25.8%)	0.0%	$27.60	+21.2%	COM NEW	811707801
TDV	PROSHARES TR	50,220 (-16.3%)	$4.254M (-18.1%)	0.0%	$63.34	—	S&P TECH DIVIDEN	74347G606
EFIV	SPDR SERIES TRUST	1,262 (-91.8%)	$80,000 (-92.1%)	0.0%	$65.21	—	STATE STREET SPD	78468R531
—	NEUBERGER NEXT GENERATION	486,809 (-2.3%)	$6.265M (-12.9%)	0.0%	$11.57	—	COMMON STOCK	64133Q108
PRM	PERIMETER SOLUTIONS INC	124,986 (-13.5%)	$3.052M (-23.3%)	0.0%	$12.21	+123.2%	COMMON STOCK	71385M107
SIVR	ABRDN SILVER ETF TRUST	188,523 (-11.6%)	$13.5M (-6.4%)	0.0%	$29.12	—	PHYSCL SILVR SHS	003264108
TALO	TALOS ENERGY INC	357,292 (-16.4%)	$5.631M (+19.6%)	0.0%	$8.20	+45.5%	COM	87484T108
TPH	TRI POINTE HOMES INC	6,026 (-84.2%)	$282K (-76.5%)	0.0%	$31.56	+17.8%	COM	87265H109
EWP	ISHARES INC	5,053 (-77.1%)	$275K (-76.9%)	0.0%	$37.76	—	MSCI SPAIN ETF	464286764
AVPT	AVEPOINT INC	7,632 (-89.2%)	$73,000 (-92.6%)	0.0%	$12.28	-3.5%	COM CL A	053604104
FLNG	FLEX LNG LTD	15,683 (-71.6%)	$466K (-66.2%)	0.0%	$21.92	+20.7%	SHS	G35947202
NWS	NEWS CORP NEW	62,720 (-30.9%)	$1.787M (-33.6%)	0.0%	$30.73	-6.4%	CL B	65249B208
—	CLOUGH GLOBAL DIVID & INCOME	598,659 (-19.6%)	$3.544M (-20.3%)	0.0%	$5.93	—	COM	18913Y103
INCE	FRANKLIN TEMPLETON ETF TR	12,536 (-55.2%)	$811K (-52.6%)	0.0%	$55.68	—	INCOME EQT FOCUS	35473P504
ADUS	ADDUS HOMECARE CORP	13,744 (-32.4%)	$1.287M (-41.1%)	0.0%	$109.96	-0.6%	COM	006739106
CGNX	COGNEX CORP	121,253 (-13.5%)	$5.939M (+17.8%)	0.0%	$43.31	+2.7%	COM	192422103
ARCO	ARCOS DORADOS HLDGS INC	342,983 (-32.4%)	$2.829M (-24.0%)	0.0%	$6.49	+25.2%	SHS CLASS -A -	G0457F107
PRN	INVESCO EXCHANGE TRADED FD T	14,107 (-32.3%)	$2.744M (-24.6%)	0.0%	$168.12	—	DORSEY WRGT INDS	46137V845
CRSP	CRISPR THERAPEUTICS AG	163,720 (-1.1%)	$7.789M (-10.3%)	0.0%	$49.34	+8.4%	NAMEN AKT	H17182108
SON	SONOCO PRODS CO	809,742 (-17.7%)	$43.8M (+2.0%)	0.0%	$41.96	+19.9%	COM	835495102
AGM	FEDERAL AGRIC MTG CORP	27,353 (-2.6%)	$4.058M (-17.7%)	0.0%	$103.67	+65.5%	CL C	313148306
IBMO	ISHARES TR	59,434 (-36.3%)	$1.524M (-36.3%)	0.0%	$26.05	—	IBONDS DEC 26	46435U259
UTL	UNITIL CORP	44,247 (-32.2%)	$2.312M (-26.9%)	0.0%	$49.95	+1.1%	COM	913259107
VSDA	VICTORY PORTFOLIOS II	9,900 (-62.3%)	$540K (-61.1%)	0.0%	$51.08	—	VICSHS DV AC ETF	92647N667
UAA	UNDER ARMOUR INC	1,040,463 (-2.6%)	$6.149M (+15.9%)	0.0%	$8.51	-23.0%	CL A	904311107
SOUN	SOUNDHOUND AI INC	240,482 (-3.7%)	$1.652M (-33.7%)	0.0%	$9.97	-5.9%	CLASS A COM	836100107
TFLR	T ROWE PRICE ETF INC	2,072 (-88.6%)	$105K (-88.8%)	0.0%	$51.49	—	FLOATING RATE	87283Q883
SAIL	SAILPOINT INC	114,439 (-1.3%)	$1.515M (-35.4%)	0.0%	$19.67	-15.3%	COM	78781J109
REFA	COLUMBIA ETF TR I	8,789 (-82.2%)	$186K (-81.6%)	0.0%	$20.50	—	RESEARCH ENHANCE	19761L821
ADPV	SERIES PORTFOLIOS TR	196,330 (-7.6%)	$8.278M (-9.0%)	0.0%	$32.28	—	ADAPTIV SELECT	81752T536
MBWM	MERCANTILE BK CORP	11,564 (-60.3%)	$584K (-58.3%)	0.0%	$27.29	+90.5%	COM	587376104
HCI	HCI GROUP INC	6,353 (-32.3%)	$983K (-45.3%)	0.0%	$125.65	+31.4%	COM	40416E103
PDS	PRECISION DRILLING CORP	42,001 (-9.2%)	$4.134M (+24.4%)	0.0%	$52.86	+51.9%	COM NEW	74022D407
GSWO	GOLDMAN SACHS ETF TR	8,648 (-61.5%)	$487K (-62.5%)	0.0%	$54.31	—	ACTIVEBETA WRLD	38149W739
TCHP	T ROWE PRICE ETF INC	39,872 (-22.6%)	$1.761M (-31.5%)	0.0%	$31.51	—	PRICE BLUE CHIP	87283Q107
EPOL	ISHARES TR	18,111 (-56.5%)	$660K (-55.0%)	0.0%	$28.90	—	MSCI POLAND ETF	46429B606
IGLB	ISHARES TR	280,359 (-3.9%)	$13.91M (-5.5%)	0.0%	$50.91	—	10+ YR INVST GRD	464289511
UUP	INVESCO DB US DLR INDEX TR	76,374 (-29.4%)	$2.121M (-27.5%)	0.0%	$27.10	—	BULLISH FD	46141D203
CRI	CARTERS INC	1,559 (-94.1%)	$55,000 (-93.6%)	0.0%	$59.28	-36.9%	COM	146229109
JIG	J P MORGAN EXCHANGE TRADED F	15,708 (-41.4%)	$1.166M (-40.8%)	0.0%	$61.08	—	INTERNL GWT	46641Q324
NTSK	NETSKOPE INC	2,750 (-94.2%)	$23,000 (-97.2%)	0.0%	$22.26	-37.4%	CL A	64119N608
PPG	PPG INDS INC	630,519 (-5.3%)	$67.39M (-1.2%)	0.0%	$116.10	+0.7%	COM	693506107
CNRG	SPDR SERIES TRUST	6,333 (-58.7%)	$572K (-58.3%)	0.0%	$76.23	—	STATE STREET SPD	78468R655
BILT	BLACKROCK ETF TRUST	13,100 (-71.2%)	$376K (-68.0%)	0.0%	$25.85	—	ISHARES INFRASTR	09290C673
VRRM	VERRA MOBILITY CORP	48,760 (-26.5%)	$697K (-53.1%)	0.0%	$24.05	-16.1%	CL A COM STK	92511U102
FELG	FIDELITY COVINGTON TRUST	35,482 (-30.1%)	$1.33M (-37.1%)	0.0%	$34.52	—	ENHANCED LARGE	31609A305
SLV	ISHARES SILVER TR	342,400 (-2.2%)	$23.33M (+3.5%)	0.0%	$31.31	—	CALL	46428Q109
TDW	TIDEWATER INC NEW	1,763 (-90.4%)	$147K (-84.2%)	0.0%	$50.35	+27.2%	COM	88642R109
WHD	CACTUS INC	20,684 (-46.3%)	$979K (-44.4%)	0.0%	$57.34	-4.0%	CL A	127203107
DGX	QUEST DIAGNOSTICS INC	198,534 (-13.2%)	$38.91M (-2.0%)	0.0%	$153.39	+24.2%	COM	74834L100
BCC	BOISE CASCADE CO DEL	1,508 (-87.6%)	$114K (-87.2%)	0.0%	$89.28	-6.2%	COM	09739D100
CYTK	CYTOKINETICS INC	17,692 (-42.1%)	$1.165M (-40.0%)	0.0%	$47.77	+34.9%	COM NEW	23282W605
—	SNAP INC	2,300,000 (-27.6%)	$2.176M (-26.3%)	0.0%	$0.74	—	NOTE	83304AAF3
PD	PAGERDUTY INC	16,784 (-74.9%)	$103K (-88.3%)	0.0%	$16.87	-42.9%	COM	69553P100
JMOM	J P MORGAN EXCHANGE TRADED F	34,631 (-24.5%)	$2.352M (-24.7%)	0.0%	$65.09	—	US MOMENTUM	46641Q779
IMVP	INVESCO INDIA EXCHANGE-TRADE	4,361 (-87.7%)	$89,000 (-89.6%)	0.0%	$23.58	—	INDIA ETF	46137R109
JSML	JANUS DETROIT STR TR	158,740 (-1.7%)	$11.12M (-6.5%)	0.0%	$67.78	—	HENDERSN CAP ETF	47103U100
FNB	F N B CORP	254,051 (-13.2%)	$4.248M (-15.1%)	0.0%	$11.66	+52.7%	COM	302520101
IRT	INDEPENDENCE RLTY TR INC	19,492 (-67.3%)	$290K (-72.2%)	0.0%	$18.95	—	COM	45378A106
HYDB	ISHARES TR	8,012 (-66.3%)	$372K (-66.9%)	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
TRNO	TERRENO RLTY CORP	324,618 (-7.9%)	$19.94M (-3.6%)	0.0%	$38.44	—	COM	88146M101
FSS	FEDERAL SIGNAL CORP	71,117 (-8.4%)	$7.691M (-8.8%)	0.0%	$65.48	+75.9%	COM	313855108
IRTC	IRHYTHM HOLDINGS INC	11,731 (-2.1%)	$1.384M (-34.9%)	0.0%	$140.76	+12.7%	COM	450056106
SYBT	STOCK YDS BANCORP INC	25,577 (-31.6%)	$1.696M (-30.2%)	0.0%	$45.95	+48.3%	COM	861025104
VSGX	VANGUARD WORLD FD	572,443 (-1.9%)	$41.06M (-1.7%)	0.0%	$56.79	—	ESG INTL STK ETF	921910725
QRVO	QORVO INC	40,509 (-11.4%)	$3.136M (-18.8%)	0.0%	$77.04	+6.7%	COM	74736K101
OXY	OCCIDENTAL PETE CORP	32,700 (-3.8%)	$2.126M (+52.1%)	0.0%	$53.82	-15.6%	PUT	674599105
COTY	COTY INC	125,290 (-60.6%)	$252K (-74.3%)	0.0%	$5.78	-48.6%	COM CL A	222070203
HR	HEALTHCARE RLTY TR	215,032 (-16.8%)	$3.653M (-16.6%)	0.0%	$16.68	—	CL A COM	42226K105
PGJ	INVESCO EXCHANGE TRADED FD T	4,039 (-85.9%)	$105K (-87.3%)	0.0%	$30.95	—	GLOBAL DRGN CN	46137V571
STGW	STAGWELL INC	7,152 (-95.4%)	$45,000 (-94.1%)	0.0%	$5.30	+2.6%	COM CL A	85256A109
—	ENOVIS CORPORATION	3,852,000 (-15.1%)	$3.711M (-16.1%)	0.0%	$0.99	—	NOTE 3.875%1	194014AB2
YETI	YETI HLDGS INC	79,835 (-2.9%)	$2.921M (-19.6%)	0.0%	$34.19	+38.7%	COM	98585X104
—	SRH TOTAL RETURN FUND INC	170,172 (-12.7%)	$2.91M (-19.5%)	0.0%	$12.03	—	COM	101507101
S	SENTINELONE INC	22,091 (-66.3%)	$284K (-71.1%)	0.0%	$20.72	-32.6%	CL A	81730H109
IBDR	ISHARES TR	1,456,647 (-2.0%)	$35.31M (-1.9%)	0.0%	$24.04	—	IBONDS DEC2026	46435GAA0
ARKW	ARK ETF TR	23,277 (-1.7%)	$2.807M (-19.7%)	0.0%	$94.70	—	NEXT GNRTN INTER	00214Q401
APLD	APPLIED DIGITAL CORP	85,974 (-22.8%)	$2.041M (-25.2%)	0.0%	$9.36	+266.7%	COM NEW	038169207
SLAB	SILICON LABORATORIES INC	12,054 (-13.8%)	$2.509M (+37.3%)	0.0%	$123.02	+38.5%	COM	826919102
GO	GROCERY OUTLET HLDG CORP	33,888 (-62.8%)	$239K (-74.0%)	0.0%	$16.13	-39.2%	COM	39874R101
GPCR	STRUCTURE THERAPEUTICS INC	722 (-92.9%)	$35,000 (-95.1%)	0.0%	$30.49	—	SPONSORED ADS	86366E106
KOP	KOPPERS HOLDINGS INC	2,485 (-91.2%)	$96,000 (-87.5%)	0.0%	$32.45	-4.8%	COM	50060P106
HDGE	ADVISORSHARES TR	36,786 (-55.6%)	$660K (-50.3%)	0.0%	$17.29	—	RANGER EQUITY BE	00768Y412
PCRX	PACIRA BIOSCIENCES INC	185,258 (-1.2%)	$4.187M (-13.7%)	0.0%	$26.98	-18.4%	COM	695127100
BCLO	BLACKROCK ETF TRUST II	75,964 (-14.1%)	$3.722M (-15.1%)	0.0%	$49.60	—	ISHARES BBB B CL	092528850
KNF	KNIFE RIVER CORP	18,836 (-39.7%)	$1.539M (-29.9%)	0.0%	$67.00	+17.9%	COMMON STOCK	498894104
JOET	VIRTUS ETF TR II	21,315 (-40.7%)	$853K (-43.5%)	0.0%	$37.97	—	VIRTUS US QLTY	92790A504
MRAM	EVERSPIN TECHNOLOGIES INC	99,987 (-39.5%)	$879K (-42.7%)	0.0%	$6.71	+78.9%	COM	30041T104
EEMV	ISHARES INC	172,039 (-6.6%)	$11.14M (-5.6%)	0.0%	$58.95	—	MSCI EMERG MRKT	464286533
PDP	INVESCO EXCHANGE TRADED FD T	306,311 (-1.9%)	$36.99M (+1.8%)	0.0%	$67.81	—	DORSEY WRIGHT MO	46137V837
BKH	BLACK HILLS CORP	103,103 (-8.3%)	$7.156M (-8.3%)	0.0%	$55.75	+29.0%	COM	092113109
—	BLACKSTONE LONG SHORT CR INC	16,864 (-76.3%)	$184K (-77.9%)	0.0%	$12.50	—	COM SHS BN INT	09257D102
CGAU	CENTERRA GOLD INC	822,541 (-22.6%)	$14.63M (-4.2%)	0.0%	$6.21	+183.3%	COM	152006102
—	LIVE NATION ENTERTAINMENT IN	2,000 (-99.5%)	$3,000 (-99.5%)	0.0%	$1.46	—	NOTE 3.125% 1/1	538034BA6
STRZ	STARZ ENTERTAINMENT CORP.	6,528 (-89.3%)	$75,000 (-89.5%)	0.0%	$11.96	-15.9%	COM	855919106
RSI	RUSH STREET INTERACTIVE INC	15,060 (-69.7%)	$328K (-66.1%)	0.0%	$12.36	+46.7%	COM	782011100
TNDM	TANDEM DIABETES CARE INC	206,033 (-1.2%)	$3.949M (-13.8%)	0.0%	$23.82	-11.5%	COM NEW	875372203
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,470 (-40.9%)	$645K (-49.5%)	0.0%	$8.95	+90.0%	COM	00650F109
HLAL	LISTED FDS TR	18,465 (-33.6%)	$1.095M (-36.5%)	0.0%	$53.58	—	WAHED FTSE ETF	53656F607
BTE	BAYTEX ENERGY CORP	40,000 (-84.0%)	$179K (-77.8%)	0.0%	$2.64	+30.7%	PUT	07317Q105
TXNM	TXNM ENERGY INC	10,962 (-49.1%)	$640K (-49.5%)	0.0%	$44.01	+34.3%	COM	69349H107
LGLV	SPDR SERIES TRUST	1,922 (-65.1%)	$342K (-64.6%)	0.0%	$175.98	—	STATE STREET SPD	78468R804
FFLC	FIDELITY COVINGTON TRUST	9,703 (-53.7%)	$497K (-55.6%)	0.0%	$43.31	—	FUNDAMENTAL LARG	316092360
WTTR	SELECT WATER SOLUTIONS INC	91,085 (-52.5%)	$1.393M (-30.9%)	0.0%	$12.56	—	CL A COM	81617J301
—	BLACKROCK HEALTH SCIENCES TE	353,605 (-6.6%)	$5.078M (-10.9%)	0.0%	$15.36	—	COM SHS	09260E105
SCHH	SCHWAB STRATEGIC TR	67,496 (-31.7%)	$1.451M (-29.7%)	0.0%	$21.39	—	US REIT ETF	808524847
DRI	DARDEN RESTAURANTS INC	277,495 (-7.2%)	$54.4M (-1.1%)	0.0%	$183.65	+12.9%	COM	237194105
KOID	KRANESHARES TRUST	125 (-99.4%)	$4,000 (-99.4%)	0.0%	$32.00	—	GLOBAL HUMANOID	500767751
SOFI	SOFI TECHNOLOGIES INC	8,700 (-69.6%)	$138K (-81.6%)	0.0%	$17.65	+31.9%	CALL	83406F102
PTH	INVESCO EXCHANGE TRADED FD T	59,237 (-16.2%)	$2.903M (-17.4%)	0.0%	$49.02	—	DORSEY WRIGHT HE	46137V852
FMAG	FIDELITY COVINGTON TRUST	8,501 (-67.0%)	$269K (-69.4%)	0.0%	$34.55	—	FIDELITY MAGELAN	316092329
TRNS	TRANSCAT INC	132,447 (-17.6%)	$9.728M (+6.7%)	0.0%	$99.86	-31.5%	COM	893529107
DINO	HF SINCLAIR CORP	93,904 (-33.1%)	$5.859M (-9.4%)	0.0%	$46.10	+12.5%	COM	403949100
ZROZ	PIMCO ETF TR	81,120 (-10.1%)	$5.193M (-10.5%)	0.0%	$77.77	—	25YR+ ZERO U S	72201R882
XYLD	GLOBAL X FDS	285,495 (-1.5%)	$11.17M (-5.1%)	0.0%	$45.02	—	S&P 500 COVERED	37954Y475
CFO	VICTORY PORTFOLIOS II	237,232 (-3.7%)	$17.59M (-3.3%)	0.0%	$58.70	—	VCSHS US 500 ENH	92647N782
GOLF	ACUSHNET HLDGS CORP	81,897 (-7.4%)	$7.655M (+8.5%)	0.0%	$62.73	+51.7%	COM	005098108
BKLN	INVESCO EXCH TRADED FD TR II	637,489 (-1.6%)	$13.01M (-4.4%)	0.0%	$20.99	—	SR LN ETF	46138G508
VOYA	VOYA FINANCIAL INC	71,267 (-2.9%)	$4.869M (-10.9%)	0.0%	$64.10	+17.5%	COM	929089100
ANGO	ANGIODYNAMICS INC	71,872 (-34.7%)	$817K (-42.2%)	0.0%	$9.83	+9.7%	COM	03475V101
EQX	EQUINOX GOLD CORP	3,875,807 (-3.9%)	$56.05M (-1.1%)	0.0%	$6.47	+139.8%	COM	29446Y502
TMNS	T ROWE PRICE ETF INC	8,674 (-57.6%)	$433K (-57.8%)	0.0%	$50.14	—	SHORT MUN INCOME	87283Q636
CARG	CARGURUS INC	45,762 (-18.3%)	$1.557M (-27.5%)	0.0%	$30.96	+4.5%	COM CL A	141788109
LAR	LITHIUM ARGENTINA AG	10,336 (-91.2%)	$69,000 (-89.5%)	0.0%	$2.11	+249.7%	COM SHS	H5012F103
VAW	VANGUARD WORLD FD	19,898 (-18.6%)	$4.484M (-11.6%)	0.0%	$185.50	—	MATERIALS ETF	92204A801
ATMU	ATMUS FILTRATION TECHNOLOGIE	40,952 (-27.0%)	$2.324M (-20.2%)	0.0%	$34.99	+68.7%	COM	04956D107
ENSG	ENSIGN GROUP INC	63,888 (-9.4%)	$12.87M (+4.8%)	0.0%	$140.31	+34.5%	COM	29358P101
POST	POST HLDGS INC	49,733 (-10.5%)	$4.918M (-10.6%)	0.0%	$106.37	-3.3%	COM	737446104
ITUB	ITAU UNIBANCO HLDG S A	616,286 (-3.7%)	$5.164M (+12.8%)	0.0%	$6.28	—	SPON ADR REP PFD	465562106
DOL	WISDOMTREE TR	311,412 (-5.7%)	$21.17M (-2.7%)	0.0%	$46.80	—	TRUE DEVELOPED I	97717W794
IBTG	ISHARES TR	492,933 (-5.1%)	$11.29M (-4.9%)	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
RMBS	RAMBUS INC DEL	29,542 (-13.1%)	$2.542M (-18.6%)	0.0%	$53.17	+97.0%	COM	750917106
AOK	ISHARES TR	24,943 (-36.6%)	$996K (-36.9%)	0.0%	$38.23	—	CORE 30/70 CONSE	464289883
BBIO	BRIDGEBIO PHARMA INC	142,407 (-2.4%)	$10.58M (-5.2%)	0.0%	$42.26	+76.2%	COM	10806X102
SCZ	ISHARES TR	143,446 (-6.0%)	$11.25M (-4.9%)	0.0%	$69.87	—	EAFE SML CP ETF	464288273
BCO	BRINKS CO	31,292 (-4.5%)	$3.242M (-15.2%)	0.0%	$81.10	+55.7%	COM	109696104
LUMN	LUMEN TECHNOLOGIES INC	281,266 (-13.8%)	$1.956M (-22.8%)	0.0%	$8.01	+0.8%	COM	550241103
CZR	CAESARS ENTERTAINMENT INC NE	915,440 (-13.6%)	$24.2M (-2.3%)	0.0%	$30.49	-27.8%	COM	12769G100
TGT	TARGET CORP	900 (-87.1%)	$109K (-84.1%)	0.0%	$102.93	+6.1%	PUT	87612E106
JMID	JANUS DETROIT STR TR	2,747 (-87.7%)	$77,000 (-88.2%)	0.0%	$28.71	—	HENDERSON MID	47103U720
EWI	ISHARES INC	23,859 (-29.8%)	$1.274M (-31.0%)	0.0%	$43.43	—	MSCI ITALY ETF	46434G830
LONZ	PIMCO ETF TR	11,803 (-48.6%)	$583K (-49.6%)	0.0%	$49.45	—	SR LN ACTIVE ETF	72201R627
SFLO	VICTORY PORTFOLIOS II	265,975 (-8.4%)	$7.987M (-6.7%)	0.0%	$24.97	—	VICTORYSHARES SM	92647X822
—	ADAM NAT RES FD INC	426,717 (-17.9%)	$11.86M (+5.0%)	0.0%	$19.36	—	COM	00548F105
EWA	ISHARES INC	165,418 (-16.0%)	$4.592M (-11.0%)	0.0%	$24.51	—	MSCI AUST ETF	464286103
CTS	CTS CORP	1,126 (-92.2%)	$54,000 (-91.3%)	0.0%	$40.26	+27.1%	COM	126501105
ELME	ELME COMMUNITIES	18,746 (-45.8%)	$37,000 (-93.8%)	0.0%	$22.98	—	SH BEN INT	939653101
TVTX	TRAVERE THERAPEUTICS INC	33,352 (-17.9%)	$990K (-36.3%)	0.0%	$31.88	-2.7%	COM	89422G107
CHH	CHOICE HOTELS INTL INC	112,831 (-3.3%)	$11.68M (+5.1%)	0.0%	$123.33	-13.9%	COM	169905106
BGDV	ETF SER SOLUTIONS	3,147 (-86.7%)	$86,000 (-86.7%)	0.0%	$26.91	—	BAHL & GAYNOR DI	268961505
SXT	SENSIENT TECHNOLOGIES CORP	16,688 (-21.7%)	$1.443M (-27.9%)	0.0%	$87.81	+9.0%	COM	81725T100
MATX	MATSON INC	28,563 (-14.5%)	$4.683M (+13.5%)	0.0%	$108.13	+41.9%	COM	57686G105
SPOT	SPOTIFY TECHNOLOGY S A	5,200 (-1.9%)	$2.522M (-18.1%)	0.0%	$450.21	+10.5%	PUT	L8681T102
—	DIGITALOCEAN HLDGS INC	2,040,000 (-22.7%)	$1.987M (-21.8%)	0.0%	$0.81	—	NOTE 12/0	25402DAB8
PR	PERMIAN RESOURCES CORP	874,305 (-32.2%)	$18.64M (+3.1%)	0.0%	$12.79	+23.4%	CLASS A COM	71424F105
ALHC	ALIGNMENT HEALTHCARE INC	136,886 (-8.9%)	$2.412M (-18.7%)	0.0%	$13.70	+56.5%	COM	01625V104
BLMN	BLOOMIN BRANDS INC	21,335 (-80.3%)	$115K (-82.8%)	0.0%	$14.06	-51.9%	COM	094235108
TDTF	FLEXSHARES TR	10,301 (-69.2%)	$248K (-69.0%)	0.0%	$23.98	—	IBOXX 5YR TRGT	33939L605
NIXT	EA SERIES TRUST	1,605 (-92.8%)	$44,000 (-92.6%)	0.0%	$25.75	—	RESEARCH AFFILIA	02072L227
EWX	SPDR INDEX SHS FDS	11,494 (-42.3%)	$761K (-41.9%)	0.0%	$57.75	—	STATE STREET SPD	78463X756
ACHR	ARCHER AVIATION INC	152,983 (-14.1%)	$791K (-40.9%)	0.0%	$9.79	-20.5%	COM CL A	03945R102
WDS	WOODSIDE ENERGY GROUP LTD	78,321 (-7.8%)	$1.87M (+41.3%)	0.0%	$17.13	—	SPONSORED ADR	980228308
CSTM	CONSTELLIUM SE	16,725 (-67.1%)	$411K (-57.1%)	0.0%	$17.37	+33.5%	CL A SHS	F21107101
ESNT	ESSENT GROUP LTD	13,027 (-35.2%)	$762K (-41.7%)	0.0%	$53.82	+16.2%	COM	G3198U102
SN	SHARKNINJA INC	74,000 (-1.2%)	$7.837M (-6.5%)	0.0%	$91.13	+34.7%	COM SHS	G8068L108
ESIM	STRATEGY SHS	5,155 (-80.3%)	$130K (-80.5%)	0.0%	$25.41	—	EVENTIDE INTL	86280R761
KLIC	KULICKE & SOFFA INDS INC	61,888 (-38.8%)	$4.067M (-11.6%)	0.0%	$39.91	+56.0%	COM	501242101
EDV	VANGUARD WORLD FD	135,072 (-5.6%)	$8.772M (-5.7%)	0.0%	$84.77	—	EXTENDED DUR	921910709
URI	UNITED RENTALS INC	600 (-50.0%)	$437K (-55.0%)	0.0%	$653.70	+35.0%	PUT	911363109
—	KKR INCOME OPPORTUNITIES FD	76,943 (-35.3%)	$846K (-38.6%)	0.0%	$12.62	—	COM	48249T106
EQTY	VALUED ADVISERS TR	208,159 (-3.6%)	$5.298M (-9.1%)	0.0%	$24.22	—	KOVITZ CORE EQT	92046L353
—	COHEN & STEERS LTD DURATION	222,370 (-5.2%)	$4.44M (-10.6%)	0.0%	$20.67	—	COM	19248C105
EWW	ISHARES INC	169,448 (-11.5%)	$12.75M (-4.0%)	0.0%	$55.76	—	MSCI MEXICO ETF	464286822
SBSW	SIBANYE STILLWATER LTD	21,032 (-61.9%)	$259K (-67.0%)	0.0%	$8.94	—	SPONSORED ADR	82575P107
SITM	SITIME CORP	12,832 (-8.6%)	$4.431M (-10.6%)	0.0%	$180.19	+109.5%	COM	82982T106
COHU	COHU INC	38,891 (-47.3%)	$1.191M (-30.7%)	0.0%	$29.90	-2.1%	COM	192576106
COLO	GLOBAL X FDS	8,236 (-65.5%)	$326K (-61.7%)	0.0%	$29.08	—	GLBX MSCI COLUM	37954Y327
RSPD	INVESCO EXCHANGE TRADED FD T	22,140 (-26.1%)	$1.185M (-30.7%)	0.0%	$54.47	—	S&P500 EQL DIS	46137V381
PRFD	PIMCO ETF TR	1,787 (-85.0%)	$91,000 (-85.1%)	0.0%	$51.34	—	PREFERRED AND CP	72201R619
FMTM	EA SERIES TRUST	3,972 (-80.6%)	$138K (-79.0%)	0.0%	$30.67	—	MARKETDESK FOCUS	02072Q762
PBD	INVESCO EXCH TRADED FD TR II	336,169 (-1.9%)	$6.027M (+9.3%)	0.0%	$16.46	—	GBL CLEAN ENRG	46138G847
—	GENERAL AMERN INVS CO INC	196,427 (-3.8%)	$11.48M (-4.3%)	0.0%	$44.82	—	COM	368802104
DEUS	DBX ETF TR	443,671 (-4.5%)	$26.57M (-1.9%)	0.0%	$46.25	—	XTRACKERS RUSSEL	233051481
AUB	ATLANTIC UN BANKSHARES CORP	184,404 (-8.3%)	$6.59M (-7.1%)	0.0%	$28.95	+33.9%	COM	04911A107
DLX	DELUXE CORP MEDIUM TERM NTS	490,162 (-21.8%)	$13.5M (-3.6%)	0.0%	$15.97	+58.2%	COM	248019101
—	UPSTART HLDGS INC	1,870,000 (-22.7%)	$1.833M (-21.3%)	0.0%	$0.63	—	NOTE 0.250%	91680MAB3
KNTK	KINETIK HOLDINGS INC	42,876 (-2.1%)	$2.075M (+31.3%)	0.0%	$42.89	-6.1%	COM NEW CL A	02215L209
PBF	PBF ENERGY INC	28,029 (-9.7%)	$1.335M (+58.6%)	0.0%	$20.75	+59.0%	CL A	69318G106
—	EATON VANCE TAX-ADVANTAGED G	54,090 (-15.1%)	$1.442M (-25.4%)	0.0%	$24.62	—	COM	27828U106
ASTE	ASTEC INDS INC	76,440 (-8.6%)	$4.116M (+13.6%)	0.0%	$36.38	+43.4%	COM	046224101
SMTC	SEMTECH CORP	37,934 (-17.9%)	$2.917M (-14.3%)	0.0%	$35.40	+132.9%	COM	816850101
CMS	CMS ENERGY CORP	1,013,282 (-9.3%)	$78.61M (+0.6%)	0.0%	$54.31	+32.9%	COM	125896100
UGA	UNITED STS GASOLINE FD LP	2,735 (-78.0%)	$283K (-63.2%)	0.0%	$62.43	—	UNITS	91201T102
—	GABELLI HEALTHCARE & WELLNES	16,541 (-74.9%)	$149K (-76.5%)	0.0%	$9.18	—	SHS	36246K103
EZPW	EZCORP INC	137,523 (-11.2%)	$3.491M (+16.1%)	0.0%	$14.71	+54.9%	CL A NON VTG	302301106
NAMS	NEWAMSTERDAM PHARMA COMPANY	11,314 (-53.0%)	$362K (-57.2%)	0.0%	$20.23	+66.8%	ORDINARY SHARES	N62509109
HSIC	SCHEIN HENRY INC	56,320 (-8.1%)	$4.15M (-10.4%)	0.0%	$68.87	+13.3%	COM	806407102
NMIH	NMI HLDGS INC	108,186 (-2.8%)	$4.058M (-10.6%)	0.0%	$28.67	+37.1%	COM	629209305
APG	API GROUP CORP	263,230 (-1.1%)	$10.67M (+4.7%)	0.0%	$26.16	+63.7%	COM STK	00187Y100
CODI	COMPASS DIVERSIFIED	28,698 (-80.5%)	$226K (-68.0%)	0.0%	$9.56	-34.5%	SH BEN INT	20451Q104
MTH	MERITAGE HOMES CORP	25,095 (-18.7%)	$1.552M (-23.6%)	0.0%	$73.75	+0.7%	COM	59001A102
SHOO	MADDEN STEVEN LTD	4,550 (-70.1%)	$155K (-75.6%)	0.0%	$26.89	+55.3%	COM	556269108
DOLE	DOLE PLC	332,425 (-4.7%)	$4.75M (-9.2%)	0.0%	$8.47	+81.8%	ORD SHS	G27907107
SHG	SHINHAN FINANCIAL GROUP CO L	67,920 (-21.5%)	$4.166M (-10.2%)	0.0%	$34.80	—	SPN ADR RESTRD	824596100
WAY	WAYSTAR HLDG CORP	20,657 (-30.3%)	$498K (-48.7%)	0.0%	$38.42	-28.4%	COM	946784105
BBJP	J P MORGAN EXCHANGE TRADED F	68,292 (-13.0%)	$4.705M (-9.1%)	0.0%	$57.38	—	BETABULDRS JAPAN	46641Q217
ECG	EVERUS CONSTR GROUP	41,709 (-33.8%)	$4.925M (-8.7%)	0.0%	$58.34	+64.6%	COM	300426103
UAE	ISHARES TR	307,654 (-5.2%)	$5.737M (-7.5%)	0.0%	$18.90	—	MSCI UAE ETF	46434V761
FNGS	BANK MONTREAL MEDIUM	11,838 (-31.3%)	$706K (-39.8%)	0.0%	$50.57	—	NT LKD 38	06368B504
—	AMPHASTAR PHARMACEUTICALS IN	1,128,000 (-29.9%)	$1.023M (-31.3%)	0.0%	$0.91	—	NOTE 2.000% 3/1	03209RAB9
ECH	ISHARES INC	45,223 (-19.2%)	$1.797M (-20.5%)	0.0%	$31.87	—	MSCI CHILE ETF	464286640
AGX	ARGAN INC	2,146 (-4.8%)	$1.167M (+65.3%)	0.0%	$167.81	+120.8%	COM	04010E109
OGIG	ALPS ETF TR	33,812 (-3.4%)	$1.38M (-25.0%)	0.0%	$33.75	—	OSHS GBL INTER	00162Q361
ISTB	ISHARES TR	524,958 (-1.2%)	$25.44M (-1.8%)	0.0%	$48.18	—	CORE 1 5 YR USD	46432F859
ATKR	ATKORE INC	13,289 (-32.0%)	$781K (-36.9%)	0.0%	$65.17	+4.5%	COM	047649108
WDFC	WD 40 CO	17,946 (-14.1%)	$3.66M (-11.1%)	0.0%	$185.39	+20.4%	COM	929236107
WD	WALKER & DUNLOP INC	7,663 (-41.9%)	$341K (-57.0%)	0.0%	$73.96	-15.2%	COM	93148P102
TBBK	BANCORP INC DEL	21,600 (-9.3%)	$1.161M (-27.8%)	0.0%	$50.84	+25.8%	COM	05969A105
GOVI	INVESCO EXCH TRADED FD TR II	281,793 (-4.6%)	$7.687M (-5.5%)	0.0%	$28.90	—	EQUAL WEGT 0-30	46138E107
BIRK	BIRKENSTOCK HOLDING PLC	8,599 (-53.3%)	$307K (-59.2%)	0.0%	$51.41	-22.3%	COM SHS	M2029K104
WULF	TERAWULF INC	202,077 (-6.3%)	$2.917M (+17.7%)	0.0%	$5.94	+145.5%	COM	88080T104
AVNS	AVANOS MED INC	3,056 (-92.9%)	$43,000 (-91.1%)	0.0%	$20.38	-34.4%	COM	05350V106
—	ABRDN TOTAL DYNAMIC DIVIDEND	373,966 (-6.1%)	$3.445M (-11.3%)	0.0%	$8.56	—	COM SH BEN INT	00326L100
GFGF	EA SERIES TRUST	8,275 (-57.9%)	$261K (-62.6%)	0.0%	$34.49	—	GURU FAV STOCKS	02072L789
SPDW	SPDR INDEX SHS FDS	1,839,191 (-2.2%)	$83.96M (+0.5%)	0.0%	$39.50	—	STATE STREET SPD	78463X889
XT	ISHARES TR	45,170 (-10.2%)	$3.077M (-12.3%)	0.0%	$53.03	—	FUTURE EXPONENTI	46434V381
QMOM	EA SERIES TRUST	11,946 (-37.4%)	$816K (-34.5%)	0.0%	$60.35	—	US QUAN MOMENTUM	02072L409
MORT	VANECK ETF TRUST	95,354 (-28.8%)	$978K (-30.5%)	0.0%	$10.89	—	MORTGAGE REIT	92189F452
SIRI	SIRIUSXM HOLDINGS INC	99,165 (-27.0%)	$2.288M (-15.8%)	0.0%	$31.06	-32.6%	COMMON STOCK	829933100
TFPM	TRIPLE FLAG PRECIOUS METAL	82,242 (-16.8%)	$2.854M (-13.0%)	0.0%	$18.57	+96.0%	COM	89679M104
TRFM	ETF SER SOLUTIONS	1,762 (-83.5%)	$82,000 (-83.9%)	0.0%	$45.82	—	AAM TRANSFORMERS	26922B683
TTT	PROSHARES TR	3,095 (-67.2%)	$208K (-67.1%)	0.0%	$72.36	—	ULSH 20YRTRE NEW	74347G887
RSPF	INVESCO EXCHANGE TRADED FD T	10,543 (-29.5%)	$753K (-35.8%)	0.0%	$60.72	—	S&P500 EQL FIN	46137V340
SCL	STEPAN CO	450 (-95.2%)	$22,000 (-95.0%)	0.0%	$79.89	-28.9%	COM	858586100
XMHQ	INVESCO EXCHANGE TRADED FD T	241,792 (-2.5%)	$24.99M (-1.6%)	0.0%	$94.73	—	S&P MDCP QUALITY	46137V472
TGEN	TECOGEN INC NEW	3,143 (-96.3%)	$8,000 (-98.1%)	0.0%	$6.10	-30.9%	COM NEW	87876P201
EPAI	HARBOR ETF TRUST	3,636 (-85.3%)	$82,000 (-83.4%)	0.0%	$19.92	—	AI INFLECTION ST	41151J612
NVMI	NOVA LTD	6,091 (-10.5%)	$2.645M (+18.4%)	0.0%	$218.13	+101.1%	COM	M7516K103
TRU	TRANSUNION	12,670 (-15.6%)	$876K (-31.9%)	0.0%	$86.80	-9.1%	COM	89400J107
CLDT	CHATHAM LODGING TR	527 (-99.1%)	$4,000 (-99.0%)	0.0%	$9.22	—	COM	16208T102
LW	LAMB WESTON HLDGS INC	211,088 (-5.2%)	$8.922M (-4.4%)	0.0%	$67.50	-32.3%	COM	513272104
IBTH	ISHARES TR	595,791 (-2.8%)	$13.36M (-2.9%)	0.0%	$22.30	—	IBONDS 27 TRM TS	46436E841
GNOV	FIRST TR EXCHNG TRADED FD VI	5,030 (-66.8%)	$196K (-67.4%)	0.0%	$39.10	—	FT VEST U.S EQT	33740U687
—	EATON VANCE TAX-MANAGED BUY-	430,543 (-1.7%)	$5.886M (-6.4%)	0.0%	$14.35	—	COM	27828Y108
—	THORNBURG INCM BUILDER OPP T	447,955 (-8.8%)	$9.472M (-4.1%)	0.0%	$17.36	—	COM	885213108
RXRX	RECURSION PHARMACEUTICALS IN	2,595 (-97.4%)	$7,000 (-98.3%)	0.0%	$6.11	-31.6%	CL A	75629V104
BGIG	ETF SER SOLUTIONS	10,013 (-55.9%)	$333K (-54.6%)	0.0%	$32.35	—	BAHL & GAYNOR IN	26922B527
GBTC	GRAYSCALE BITCOIN TRUST ETF	16,420 (-11.0%)	$865K (-31.5%)	0.0%	$82.85	—	SHS REP COM UT	389637109
CPA	COPA HOLDINGS SA	12,473 (-17.1%)	$1.417M (-21.8%)	0.0%	$96.02	+44.6%	CL A	P31076105
WGO	WINNEBAGO INDS INC	39,298 (-1.3%)	$1.218M (-24.5%)	0.0%	$35.02	+31.0%	COM	974637100
FAN	FIRST TR EXCHANGE-TRADED FD	152,062 (-7.6%)	$3.762M (+11.7%)	0.0%	$18.37	—	GBL WND ENRG ETF	33736G106
LVHD	LEGG MASON ETF INVT	145,374 (-11.9%)	$6.188M (-6.0%)	0.0%	$35.08	—	FRANKLIN US LOW	52468L406
MNA	NEW YORK LIFE INVESTMENTS ET	103,205 (-10.8%)	$3.752M (-9.5%)	0.0%	$33.68	—	NYLI MERGER ARBI	45409B800
SYLD	CAMBRIA ETF TR	67,059 (-14.4%)	$5.057M (-7.2%)	0.0%	$67.57	—	SHSHLD YIELD ETF	132061201
—	HIGHLAND OPPS & INCOME FD	631,212 (-5.5%)	$3.604M (-9.7%)	0.0%	$10.65	—	HIGHLAND INCOME	43010E404
JBSS	SANFILIPPO JOHN B & SON INC	1,229 (-82.1%)	$97,000 (-80.0%)	0.0%	$83.64	-8.4%	COM	800422107
BUR	BURFORD CAPITAL LIMITED	29,837 (-48.9%)	$134K (-74.3%)	0.0%	$11.01	-14.0%	ORD SHS	G17977110
—	ABERDEEN INDIA FD INC	136,395 (-3.1%)	$1.544M (-20.0%)	0.0%	$17.25	—	COM	454089103
PLXS	PLEXUS CORP	126,580 (-26.3%)	$25.64M (+1.5%)	0.0%	$66.68	+179.0%	COM	729132100
MGNI	MAGNITE INC	52,917 (-15.1%)	$628K (-37.9%)	0.0%	$14.39	-4.0%	COM	55955D100
TWST	TWIST BIOSCIENCE CORP	30,178 (-9.2%)	$1.434M (+36.1%)	0.0%	$37.06	+19.2%	COM	90184D100
—	COHEN & STEERS CLOSED-END	233,633 (-8.7%)	$2.998M (-11.2%)	0.0%	$12.05	—	COM	19248P106
IDR	IDAHO STRATEGIC RESOURCES	24,653 (-14.9%)	$791K (-32.3%)	0.0%	$17.52	+137.4%	COM NEW	645827205
BXMT	BLACKSTONE MORTGAGE TRUST IN	156,771 (-11.1%)	$3.002M (-11.1%)	0.0%	$21.94	—	COM CL A	09257W100
LODE	COMSTOCK INC	467,489 (-2.2%)	$1.426M (-20.7%)	0.0%	$3.40	-0.7%	COM SHS	205750409
FMAT	FIDELITY COVINGTON TRUST	9,300 (-45.6%)	$536K (-41.0%)	0.0%	$51.05	—	MSCI MATLS INDEX	316092881
TAL	TAL ED GROUP	50 (-99.9%)	$1,000 (-99.7%)	0.0%	$12.13	—	SPONSORED ADS	874080104
FFLG	FIDELITY COVINGTON TRUST	4,337 (-73.4%)	$121K (-75.3%)	0.0%	$29.73	—	FIDELITY FUND LR	316092337
IBTJ	ISHARES TR	186,641 (-7.8%)	$4.077M (-8.2%)	0.0%	$21.70	—	IBONDS 29 TRM TS	46436E825
ONB	OLD NATL BANCORP IND	226,733 (-5.9%)	$5.011M (-6.7%)	0.0%	$19.02	+27.0%	COM	680033107
HLIO	HELIOS TECHNOLOGIES INC	64,188 (-9.5%)	$4.154M (+9.5%)	0.0%	$46.52	+44.5%	COM	42328H109
—	COHEN & STEERS QUALITY INCOM	328,810 (-13.2%)	$3.963M (-8.3%)	0.0%	$11.80	—	COM	19247L106
FUTU	FUTU HLDGS LTD	1,685 (-53.1%)	$230K (-61.0%)	0.0%	$158.41	—	SPON ADS CL A	36118L106
RNG	RINGCENTRAL INC	92,125 (-13.3%)	$3.427M (+11.7%)	0.0%	$49.86	-42.4%	CL A	76680R206
DIHP	DIMENSIONAL ETF TRUST	153,178 (-8.3%)	$4.935M (-6.7%)	0.0%	$25.98	—	INTL HIGH PROFIT	25434V765
PBFR	PGIM ROCK ETF TR	3,630 (-77.0%)	$105K (-77.2%)	0.0%	$29.14	—	LADDERED S&P 500	69420N692
PACS	PACS GROUP INC	32,157 (-10.7%)	$1.033M (-25.3%)	0.0%	$25.24	+51.4%	COM SHS	69380Q107
JJSF	J & J SNACK FOODS CORP	4,133 (-44.6%)	$327K (-51.6%)	0.0%	$120.45	-25.4%	COM	466032109
XSVM	INVESCO EXCHANGE TRADED FD T	71,264 (-12.3%)	$4.295M (-7.5%)	0.0%	$54.31	—	S&P SMCP VLU MNT	46137V480
HP	HELMERICH & PAYNE INC	41,243 (-35.5%)	$1.486M (-19.0%)	0.0%	$21.71	+53.3%	COM	423452101
QUS	SPDR SERIES TRUST	67,324 (-1.5%)	$11.55M (-2.9%)	0.0%	$125.89	—	STATE STREET SPD	78468R812
AGIX	KRANESHARES TRUST	253 (-97.4%)	$8,000 (-97.7%)	0.0%	$36.30	—	ARTIFICIAL INTEL	500767363
ILTB	ISHARES TR	34,955 (-15.6%)	$1.713M (-16.8%)	0.0%	$51.23	—	CORE LT USDB ETF	464289479
AHCO	ADAPTHEALTH CORP	1,467,992 (-14.6%)	$17.47M (+2.0%)	0.0%	$14.69	-30.4%	COMMON STOCK	00653Q102
ELCV	STRATEGY SHS	12,057 (-53.8%)	$350K (-49.5%)	0.0%	$26.56	—	EVENTIDE HIGH DI	86280R811
FERG	FERGUSON ENTERPRISES INC	2,038,769 (-4.5%)	$476M (+0.1%)	0.1%	$196.11	+28.0%	COMMON STOCK NEW	31488V107
FRSH	FRESHWORKS INC	1,625 (-94.3%)	$12,000 (-96.6%)	0.0%	$13.69	-27.8%	CLASS A COM	358054104
SPHY	SPDR SERIES TRUST	221,870 (-4.7%)	$5.174M (-6.2%)	0.0%	$23.43	—	STATE STREET SPD	78468R606
FINX	GLOBAL X FDS	27,231 (-17.3%)	$629K (-35.1%)	0.0%	$29.34	—	FINTECH ETF	37954Y814
GRW	TCW ETF TRUST	7,737 (-56.3%)	$213K (-61.3%)	0.0%	$33.95	—	DURABLE GROWTH	29287L601
BWMN	BOWMAN CONSULTING GROUP LTD	14,008 (-37.0%)	$398K (-45.8%)	0.0%	$26.84	+28.8%	COM	103002101
CBLS	ELEVATION SERIES TRUST	3,522 (-77.7%)	$101K (-76.8%)	0.0%	$28.51	—	CLOUGH HEDGED EQ	210322806
IDN	INTELLICHECK MOBILISA INC	3,934 (-92.7%)	$27,000 (-92.5%)	0.0%	$4.31	+29.4%	COM NEW	45817G201
RSPU	INVESCO EXCHANGE TRADED FD T	21,654 (-22.4%)	$1.756M (-15.8%)	0.0%	$71.48	—	S&P500 EQL UTL	46137V274
STRL	STERLING INFRASTRUCTURE INC	39,743 (-26.3%)	$16.19M (-2.0%)	0.0%	$98.47	+282.3%	COM	859241101
FENY	FIDELITY COVINGTON TRUST	74,914 (-16.5%)	$2.549M (+14.7%)	0.0%	$22.25	—	MSCI ENERGY IDX	316092402
AGCO	AGCO CORP	69,312 (-13.5%)	$8.032M (-3.9%)	0.0%	$104.82	+15.5%	COM	001084102
MTRN	MATERION CORP	219,050 (-14.9%)	$31.68M (-1.0%)	0.0%	$92.20	+57.7%	COM	576690101
BLKB	BLACKBAUD INC	11,242 (-6.5%)	$435K (-42.8%)	0.0%	$65.23	-18.2%	COM	09227Q100
LECO	LINCOLN ELEC HLDGS INC	55,533 (-1.5%)	$13.83M (+2.4%)	0.0%	$151.10	+79.2%	COM	533900106
—	CALAMOS CONV & HIGH INCOME F	230,855 (-8.0%)	$2.514M (-11.4%)	0.0%	$11.79	—	COM SHS	12811P108
IVOO	VANGUARD ADMIRAL FDS INC	224,117 (-3.4%)	$25.62M (-1.2%)	0.0%	$103.56	—	MIDCP 400 IDX	921932885
OPCH	OPTION CARE HEALTH INC	35,012 (-11.9%)	$942K (-25.6%)	0.0%	$31.65	+8.7%	COM NEW	68404L201
IDYA	IDEAYA BIOSCIENCES INC	161,837 (-2.1%)	$5.392M (-5.7%)	0.0%	$23.79	+42.4%	COM	45166A102
PFI	INVESCO EXCHANGE TRADED FD T	284 (-95.1%)	$15,000 (-95.6%)	0.0%	$52.62	—	DORSEY WRGT FINL	46137V860
—	BLACKROCK SCIENCE & TECHNOLO	301,952 (-2.6%)	$6.688M (-4.6%)	0.0%	$24.85	—	SHS BEN INT	09260K101
IRMD	IRADIMED CORP	29,808 (-9.1%)	$2.87M (-10.0%)	0.0%	$54.29	+83.8%	COM	46266A109
HNGE	HINGE HEALTH INC	11,079 (-31.0%)	$428K (-42.6%)	0.0%	$48.59	-16.5%	CL A	433313103
KREF	KKR REAL ESTATE FIN TR INC	22,442 (-59.4%)	$137K (-69.8%)	0.0%	$10.99	—	COM	48251K100
ABUS	ARBUTUS BIOPHARMA CORP	109 (-99.8%)	$0 (-100.0%)	0.0%	$3.28	+31.0%	COM	03879J100
INMD	INMODE LTD	143,538 (-7.5%)	$1.963M (-13.8%)	0.0%	$19.67	-25.2%	SHS	M5425M103
CLOC	ETF SER SOLUTIONS	25,828 (-32.2%)	$641K (-32.9%)	0.0%	$25.06	—	AAM CRESCENT CLO	268961844
—	BLACKLINE INC	889,000 (-18.3%)	$834K (-27.2%)	0.0%	$1.06	—	NOTE 1.000%	09239BAF6
UE	URBAN EDGE PPTYS	39,976 (-30.9%)	$800K (-28.0%)	0.0%	$17.70	—	COM	91704F104
NFGC	NEW FOUND GOLD CORP	76,555 (-50.5%)	$149K (-67.5%)	0.0%	$1.43	+107.9%	COM	64440N103
PHAT	PHATHOM PHARMACEUTICALS INC	5,766 (-74.4%)	$64,000 (-82.9%)	0.0%	$6.08	+125.4%	COM	71722W107
TSME	THRIVENT ETF TRUST	1,684 (-81.5%)	$70,000 (-81.5%)	0.0%	$41.55	—	SMALL MID CAP EQ	88588G109
CRD/A	CRAWFORD & CO	2,593 (-91.3%)	$26,000 (-92.2%)	0.0%	$7.48	+44.4%	CL A	224633206
AVA	AVISTA CORP	62,304 (-14.5%)	$2.501M (-10.9%)	0.0%	$34.49	+18.4%	COM	05379B107
MGY	MAGNOLIA OIL & GAS CORP	100,559 (-36.8%)	$3.175M (-8.8%)	0.0%	$14.12	+75.6%	CL A	559663109
CHCO	CITY HLDG CO	11,297 (-18.7%)	$1.35M (-18.5%)	0.0%	$86.89	+42.1%	COM	177835105
COM	DIREXION SHARES ETF TRUST	127,787 (-5.2%)	$4.29M (+7.6%)	0.0%	$30.42	—	AUSPCE CMD STG	25460E307
AIN	ALBANY INTL CORP	3,578 (-62.9%)	$186K (-62.0%)	0.0%	$68.12	-16.3%	CL A	012348108
RNST	RENASANT CORP	18,795 (-32.5%)	$680K (-30.7%)	0.0%	$35.81	+7.2%	COM	75970E107
IVOL	KRANESHARES TRUST	197,932 (-5.2%)	$3.703M (-7.4%)	0.0%	$25.45	—	QUADRTC INT RT	500767736
TMP	TOMPKINS FINL CORP	7,505 (-38.6%)	$592K (-33.3%)	0.0%	$56.76	+38.2%	COM	890110109
KOF	COCA-COLA FEMSA SAB DE CV	38,752 (-10.0%)	$3.781M (-7.3%)	0.0%	$67.53	—	SPONS ADS REP	191241108
DMAC	DIAMEDICA THERAPEUTICS INC	23,343 (-59.0%)	$157K (-65.3%)	0.0%	$6.18	+34.5%	COM NEW	25253X207
QS	QUANTUMSCAPE CORP	50,134 (-15.0%)	$320K (-48.0%)	0.0%	$6.90	+33.9%	COM CL A	74767V109
MUX	MCEWEN INC.	535,092 (-6.8%)	$10.93M (+2.8%)	0.0%	$14.67	+66.8%	COM NEW	58039P305
RRC	RANGE RES CORP	95,466 (-16.3%)	$4.314M (+7.3%)	0.0%	$32.40	+11.6%	COM	75281A109
RPV	INVESCO EXCHANGE TRADED FD T	37,139 (-10.3%)	$3.988M (-6.8%)	0.0%	$93.20	—	S&P500 PUR VAL	46137V258
SANG	SANGOMA TECHNOLOGIES CORP	60,320 (-41.9%)	$234K (-55.5%)	0.0%	$7.54	-36.7%	COM NEW	80100R408
SLNO	SOLENO THERAPEUTICS INC	4,659 (-51.8%)	$155K (-65.3%)	0.0%	$54.68	-23.9%	COM	834203309
PAHC	PHIBRO ANIMAL HEALTH CORP	20,245 (-8.7%)	$1.12M (+35.1%)	0.0%	$20.90	+114.1%	CL A COM	71742Q106
BWX	SPDR SERIES TRUST	61,186 (-15.6%)	$1.343M (-17.8%)	0.0%	$22.98	—	BLOOMBERG INTL T	78464A516
QCLN	FIRST TR EXCHANGE-TRADED FD	165,928 (-7.5%)	$7.711M (-3.6%)	0.0%	$47.98	—	NAS CLNEDG GREEN	33733E500
ZAP	GLOBAL X FDS	40,547 (-25.9%)	$1.304M (-18.0%)	0.0%	$29.29	—	U S ELECTRIFICAT	37960A370
BF/B	BROWN FORMAN CORP	473,512 (-3.6%)	$12.52M (-2.2%)	0.0%	$45.58	-38.6%	CL B	115637209
CGVV	CAPITAL GROUP EQUITY ETF TR	1,573 (-87.0%)	$42,000 (-87.1%)	0.0%	$26.91	—	US LRG VALUE ETF	14022A300
USSG	DBX ETF TR	805 (-84.6%)	$48,000 (-85.5%)	0.0%	$60.87	—	XTRACKERS MSCI	233051150
PRGS	PROGRESS SOFTWARE CORP	12,778 (-10.2%)	$328K (-46.4%)	0.0%	$47.07	-13.3%	COM	743312100
TIGO	MILLICOM INTL CELLULAR S A	29,017 (-14.9%)	$2.174M (+15.0%)	0.0%	$35.29	+73.1%	COM STK	L6388F110
SBET	SHARPLINK INC	9,406 (-75.6%)	$61,000 (-82.2%)	0.0%	$19.63	-56.4%	COM NEW	820014405
SRAD	SPORTRADAR GROUP AG	9,014 (-50.5%)	$151K (-65.1%)	0.0%	$20.21	—	CLASS A ORD SHS	H8088L103
NVTS	NAVITAS SEMICONDUCTOR CORP	196,060 (-2.7%)	$1.72M (+19.6%)	0.0%	$6.45	+43.2%	COM	63942X106
—	FLAHERTY & CRUMRIN PFD & INM	150,410 (-4.9%)	$2.33M (-10.8%)	0.0%	$19.64	—	COM	338478100
BB	BLACKBERRY LTD	278,526 (-10.7%)	$902K (-23.8%)	0.0%	$3.89	-6.2%	COM	09228F103
ALRM	ALARM COM HLDGS INC	12,174 (-22.9%)	$525K (-34.8%)	0.0%	$55.88	-13.1%	COM	011642105
BETA	BETA TECHNOLOGIES INC	7,298 (-46.7%)	$108K (-72.1%)	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
FOLD	AMICUS THERAPEUTIC	5,754 (-77.3%)	$83,000 (-77.0%)	0.0%	$11.31	+26.5%	COM	03152W109
FNDE	SCHWAB STRATEGIC TR	218,111 (-2.5%)	$8.345M (+3.4%)	0.0%	$29.97	—	FUNDAMENTAL EMER	808524730
IGPT	INVESCO EXCHANGE TRADED FD T	117,161 (-1.6%)	$6.803M (-3.9%)	0.0%	$58.11	—	AI AND NEXT GEN	46137V639
CBRL	CRACKER BARREL OLD CTRY STOR	153,397 (-3.5%)	$4.312M (+6.8%)	0.0%	$65.06	-51.7%	COM	22410J106
WVE	WAVE LIFE SCIENCES LTD	16,702 (-28.0%)	$122K (-69.2%)	0.0%	$7.85	+75.2%	SHS	Y95308105
—	VIRTUS DIVIDEND INTEREST & P	509,218 (-2.0%)	$6.421M (-4.1%)	0.0%	$12.47	—	COM	92840R101
FBRT	FRANKLIN BSP RLTY TR INC	26,981 (-45.9%)	$228K (-54.5%)	0.0%	$12.78	—	COMMON STOCK	35243J101
AN	AUTONATION INC	16,039 (-2.7%)	$3.132M (-8.0%)	0.0%	$171.66	+22.0%	COM	05329W102
LNN	LINDSAY CORP	2,864 (-45.0%)	$341K (-44.5%)	0.0%	$132.41	-3.2%	COM	535555106
ESUM	STRATEGY SHS	3,440 (-74.4%)	$90,000 (-75.2%)	0.0%	$26.96	—	EVENTIDE US MRKT	86280R787
FDIV	EA SERIES TRUST	16,683 (-37.0%)	$446K (-37.8%)	0.0%	$27.09	—	MARKETDESK FOCUS	02072L417
TRUP	TRUPANION INC	18,259 (-7.6%)	$467K (-36.7%)	0.0%	$37.29	-13.8%	COM	898202106
JPSE	J P MORGAN EXCHANGE TRADED F	299,535 (-2.8%)	$15.71M (+1.8%)	0.0%	$37.22	—	DIVERSFD EQT ETF	46641Q845
NAGE	NIAGEN BIOSCIENCE INC	125,305 (-3.1%)	$553K (-32.8%)	0.0%	$5.45	+6.4%	COM NEW	171077407
ASO	ACADEMY SPORTS & OUTDOORS IN	37,321 (-21.5%)	$2.107M (-11.3%)	0.0%	$43.90	+30.6%	COM	00402L107
HELP	CYBIN INC	31,592 (-38.2%)	$151K (-63.9%)	0.0%	$7.25	-2.0%	COM NEW	23256X407
INDI	INDIE SEMICONDUCTOR INC	614,598 (-3.4%)	$1.979M (-11.9%)	0.0%	$3.01	+31.6%	CLASS A COM	45569U101
GCO	GENESCO INC	2,255 (-83.1%)	$65,000 (-80.4%)	0.0%	$32.36	-6.9%	COM	371532102
PLOW	DOUGLAS DYNAMICS INC	24,598 (-38.3%)	$1.035M (-20.4%)	0.0%	$30.85	+26.1%	COM	25960R105
TRTX	TPG RE FIN TR INC	66,052 (-27.3%)	$516K (-33.9%)	0.0%	$7.98	—	COM	87266M107
IOSP	INNOSPEC INC	745 (-82.2%)	$55,000 (-82.8%)	0.0%	$99.70	-17.8%	COM	45768S105
GTLS	CHART INDS INC	6,033 (-17.7%)	$1.248M (-17.4%)	0.0%	$146.33	+41.5%	COM	16115Q308
ZYME	ZYMEWORKS INC	47,360 (-14.0%)	$1.187M (-18.1%)	0.0%	$8.16	+186.3%	COM	98985Y108
DBAW	DBX ETF TR	35,136 (-17.7%)	$1.5M (-14.8%)	0.0%	$26.44	—	XTRACK MSCI ALL	233051820
NMRK	NEWMARK GROUP INC	78,673 (-5.0%)	$1.179M (-17.9%)	0.0%	$15.51	+6.6%	CL A	65158N102
OUT	OUTFRONT MEDIA INC	56,076 (-22.4%)	$1.485M (-14.8%)	0.0%	$16.89	—	COM NEW	69007J304
TDOC	TELADOC HEALTH INC	85,453 (-17.2%)	$465K (-35.6%)	0.0%	$63.69	-90.9%	COM	87918A105
BBAI	BIGBEAR AI HLDGS INC	73,483 (-22.5%)	$258K (-49.6%)	0.0%	$5.00	+3.2%	COM	08975B109
ICHR	ICHOR HOLDINGS	9,879 (-12.5%)	$461K (+120.6%)	0.0%	$22.56	+54.6%	SHS	G4740B105
NOA	NORTH AMERN CONSTR GROUP LTD	36,500 (-29.4%)	$492K (-33.8%)	0.0%	$14.89	+4.5%	COM	656811106
RRR	RED ROCK RESORTS INC	17,179 (-8.9%)	$916K (-21.5%)	0.0%	$50.31	+24.9%	CL A	75700L108
XPEL	XPEL INC	5,957 (-42.3%)	$264K (-48.7%)	0.0%	$33.57	+56.1%	COM	98379L100
ICLN	ISHARES TR	479,225 (-7.5%)	$8.765M (+2.9%)	0.0%	$19.64	—	GL CLEAN ENE ETF	464288224
PSMT	PRICESMART INC	183,657 (-17.8%)	$27.64M (+0.9%)	0.0%	$73.77	+95.7%	COM	741511109
—	BLACKROCK FLOATING RATE INC	27,426 (-42.7%)	$295K (-45.6%)	0.0%	$12.20	—	COM	091941104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	10,320 (-53.4%)	$118K (-67.7%)	0.0%	$17.40	-16.4%	ORDINARY SHARES	G63755105
CPSL	CALAMOS ETF TR	19,639 (-31.6%)	$535K (-31.5%)	0.0%	$27.02	—	LADDERED S&P 500	12811T738
DMII	DRUGS MADE IN AMER ACQ II CO	40,994 (-38.1%)	$409K (-37.6%)	0.0%	$9.89	+0.8%	USD ORD SHS	G2851K104
PHDG	INVESCO ACTIVELY MANAGED EXC	20,168 (-25.1%)	$763K (-24.3%)	0.0%	$33.45	—	S&P500 DOWNSID	46090A705
EFC	ELLINGTON FINANCIAL INC	27,104 (-34.7%)	$321K (-43.1%)	0.0%	$13.24	—	COM	28852N109
TBIL	RBB FD INC	834 (-85.3%)	$42,000 (-85.2%)	0.0%	$50.10	—	F/M US TREASURY	74933W452
BLBD	BLUE BIRD CORP	23,742 (-29.8%)	$1.348M (-15.2%)	0.0%	$49.29	+7.9%	COM	095306106
—	TELADOC HEALTH INC	2,874,000 (-8.5%)	$2.741M (-8.1%)	0.0%	$0.82	—	NOTE 1.250% 6/0	87918AAF2
EE	EXCELERATE ENERGY INC	65,719 (-5.7%)	$2.197M (+12.4%)	0.0%	$26.80	+34.6%	CL A COM	30069T101
STNG	SCORPIO TANKERS INC	5,087 (-58.4%)	$380K (-38.8%)	0.0%	$48.13	—	SHS	Y7542C130
QLC	FLEXSHARES TR	1,887 (-60.5%)	$147K (-62.0%)	0.0%	$76.12	—	US QUALITY CAP	33939L746
VSAT	VIASAT INC	90,670 (-20.1%)	$4.153M (+6.1%)	0.0%	$10.40	+320.3%	COM	92552V100
AMBP	ARDAGH METAL PACKAGING S A	698,443 (-6.7%)	$2.828M (-7.8%)	0.0%	$3.38	+33.9%	SHS	L02235106
SVAL	ISHARES TR	16,930 (-31.3%)	$608K (-28.2%)	0.0%	$30.86	—	US SML CP VALUE	46436E536
DK	DELEK US HLDGS INC NEW	62,232 (-39.3%)	$2.805M (-7.8%)	0.0%	$19.58	+59.4%	COM	24665A103
AMSC	AMERICAN SUPERCONDUCTOR CORP	31,336 (-30.6%)	$1.061M (-18.3%)	0.0%	$27.33	+16.0%	SHS NEW	030111207
DDS	DILLARDS INC	2,377 (-9.8%)	$1.36M (-14.9%)	0.0%	$372.34	+73.5%	CL A	254067101
FOCT	FIRST TR EXCHNG TRADED FD VI	52,092 (-6.2%)	$2.484M (-8.7%)	0.0%	$36.25	—	FT VEST US EQT	33740F664
ALNT	ALLIENT INC	10,488 (-34.2%)	$620K (-27.7%)	0.0%	$27.82	+126.0%	COM	019330109
AXGN	AXOGEN INC	54,996 (-12.5%)	$1.822M (-11.5%)	0.0%	$18.38	+81.1%	COM	05463X106
AX	AXOS FINANCIAL INC	98,217 (-1.5%)	$8.357M (-2.7%)	0.0%	$39.69	+138.4%	COM	05465C100
NWE	NORTHWESTERN ENERGY GROUP IN	11,243 (-25.5%)	$741K (-24.0%)	0.0%	$53.98	+25.7%	COM NEW	668074305
SSO	PROSHARES TR	5,790 (-37.2%)	$300K (-43.8%)	0.0%	$71.53	—	PSHS ULT S&P 500	74347R107
DBO	INVESCO DB MULTI-SECTOR COMM	32,246 (-1.7%)	$635K (+58.4%)	0.0%	$11.93	—	OIL FD	46140H403
SPIP	SPDR SERIES TRUST	36,574 (-19.7%)	$951K (-19.6%)	0.0%	$28.23	—	STATE STREET SPD	78464A656
BDC	BELDEN INC	13,083 (-12.1%)	$1.503M (-13.4%)	0.0%	$114.91	+12.0%	COM	077454106
JBBB	JANUS DETROIT STR TR	381 (-92.7%)	$18,000 (-92.8%)	0.0%	$48.42	—	B-BBB CLO ETF	47103U753
FMF	FIRST TR EXCHANGE-TRADED FD	2,460 (-67.4%)	$124K (-65.1%)	0.0%	$46.80	—	MNGD FUTRS STRGY	33739G103
GDEC	FIRST TR EXCHNG TRADED FD VI	6,279 (-48.4%)	$232K (-49.7%)	0.0%	$37.81	—	FT VEST US EQT	33740U679
CCB	COASTAL FINL CORP WA	4,294 (-11.4%)	$327K (-41.1%)	0.0%	$51.26	+92.9%	COM NEW	19046P209
ZLAB	ZAI LAB LTD	1,741 (-88.2%)	$33,000 (-87.3%)	0.0%	$33.70	—	ADR	98887Q104
ENR	ENERGIZER HLDGS INC	58,947 (-1.9%)	$968K (-19.0%)	0.0%	$28.15	-23.8%	COM	29272W109
AESI	ATLAS ENERGY SOLUTIONS INC	69,275 (-4.6%)	$910K (+33.2%)	0.0%	$18.37	-39.0%	COM NEW	642045108
MCRI	MONARCH CASINO & RESORT INC	7,373 (-23.9%)	$704K (-24.1%)	0.0%	$79.06	+18.3%	COM	609027107
PVLA	PALVELLA THERAPEUTICS INC NE	128 (-94.4%)	$16,000 (-93.3%)	0.0%	$44.31	+106.2%	COM	697947109
CUBE	CUBESMART	58,009 (-11.0%)	$2.126M (-9.5%)	0.0%	$39.53	—	COM	229663109
VIPS	VIPSHOP HLDGS LTD	31,652 (-22.3%)	$498K (-30.8%)	0.0%	$18.11	—	SPONSORED ADS A	92763W103
SPHD	INVESCO EXCH TRADED FD TR II	652,323 (-2.6%)	$32.36M (+0.7%)	0.0%	$44.02	—	S&P500 HDL VOL	46138E362
NNE	NANO NUCLEAR ENERGY INC	25,604 (-17.7%)	$525K (-29.6%)	0.0%	$26.91	+11.0%	COM	63010H108
FDV	FEDERATED HERMES ETF TRUST	312,281 (-9.2%)	$9.618M (-2.2%)	0.0%	$27.68	—	US STRATEGIC DIV	31423L305
BBNX	BETA BIONICS INC	3,548 (-57.8%)	$35,000 (-86.3%)	0.0%	$17.61	-2.9%	COM	08659B102
FLGB	FRANKLIN TEMPLETON ETF TR	52,491 (-13.3%)	$1.825M (-10.7%)	0.0%	$29.65	—	FTSE UNTD KGDM	35473P678
BHE	BENCHMARK ELECTRS INC	20,748 (-5.9%)	$1.163M (+23.2%)	0.0%	$34.71	+52.0%	COM	08160H101
KRG	KITE REALTY GROUP TRUST	46,430 (-17.9%)	$1.14M (-16.0%)	0.0%	$22.82	—	COM NEW	49803T300
DLB	DOLBY LABORATORIES INC	41,446 (-1.7%)	$2.49M (-8.0%)	0.0%	$67.29	-5.3%	COM CL A	25659T107
VTMX	VESTA REAL ESTATE CORP	29,506 (-25.1%)	$984K (-18.1%)	0.0%	$26.93	—	ADS	92540K109
GEO	GEO GROUP INC	9,958 (-58.1%)	$167K (-56.4%)	0.0%	$25.05	-36.0%	COM	36162J106
FYT	FIRST TR EXCHANGE-TRADED ALP	101,235 (-5.0%)	$6.255M (+3.6%)	0.0%	$51.13	—	SML CAP VAL ALPH	33737M409
LTPZ	PIMCO ETF TR	4,218 (-49.2%)	$216K (-49.8%)	0.0%	$60.01	—	15+ YR US TIPS	72201R304
OXY/WS	OCCIDENTAL PETE CORP	9,932 (-9.5%)	$425K (+101.4%)	0.0%	$24.77	—	*W EXP 08/03/202	674599162
GWRS	GLOBAL WTR RES INC	2,332 (-91.5%)	$18,000 (-92.2%)	0.0%	$9.79	-10.5%	COM	379463102
EMBC	EMBECTA CORP	48,339 (-10.5%)	$427K (-33.4%)	0.0%	$12.54	-10.7%	COMMON STOCK	29082K105
BNL	BROADSTONE NET LEASE INC	87,381 (-16.1%)	$1.596M (-11.8%)	0.0%	$17.88	—	COM	11135E203
CDP	COPT DEFENSE PROPERTIES	66,298 (-17.7%)	$2.029M (-9.5%)	0.0%	$25.76	—	SHS BEN INT	22002T108
ALGT	ALLEGIANT TRAVEL CO	4,696 (-32.5%)	$381K (-35.8%)	0.0%	$51.82	+87.3%	COM	01748X102
HYBL	SSGA ACTIVE TR	187,902 (-1.8%)	$5.231M (-3.9%)	0.0%	$28.34	—	STATE STREET BLA	78470P846
CRMD	CORMEDIX INC	21,061 (-30.9%)	$143K (-59.7%)	0.0%	$9.48	-17.1%	COM	21900C308
CRC	CALIFORNIA RES CORP	75,954 (-37.9%)	$5.258M (-3.9%)	0.0%	$40.09	+29.9%	COM STOCK	13057Q305
PTCT	PTC THERAPEUTICS INC	3,863 (-38.1%)	$263K (-44.5%)	0.0%	$47.37	+55.6%	COM	69366J200
FLKR	FRANKLIN TEMPLETON ETF TR	103 (-98.5%)	$4,000 (-98.1%)	0.0%	$25.97	—	FTSE SOUTH KOREA	35473P710
ROAD	CONSTRUCTION PARTNERS INC	100,895 (-4.1%)	$11.21M (-1.8%)	0.0%	$77.53	+55.7%	COM CL A	21044C107
VBNK	VERSABANK NEW	83,972 (-10.1%)	$1.189M (-14.9%)	0.0%	$10.88	—	COM	92512J106
EQT	EQT CORP	1,689,004 (-15.9%)	$107M (-0.2%)	0.0%	$41.28	+33.9%	COM	26884L109
HTEC	EXCHANGE TRADED CONCEPTS TRU	65,032 (-2.6%)	$2.148M (-8.9%)	0.0%	$34.88	—	ROBO GBL HLTCR	301505723
DLO	DLOCAL LTD	5,619 (-71.8%)	$73,000 (-74.1%)	0.0%	$12.59	+7.9%	CLASS A COM	G29018101
—	NUVEEN CR STRATEGIES INCOME	257,147 (-11.5%)	$1.252M (-14.1%)	0.0%	$5.99	—	COM SHS	67073D102
—	FS SPECIALTY LENDING FD	34,893 (-23.0%)	$436K (-32.0%)	0.0%	$14.14	—	COM SH BEN INT	644323107
HROW	HARROW INC	8,490 (-17.5%)	$300K (-40.6%)	0.0%	$33.27	+44.6%	COM	415858109
TTE	TOTALENERGIES SE	200,000 (-27.3%)	$18.2M (+1.1%)	0.0%	$64.24	+11.4%	PUT	F92124100
VYX	NCR VOYIX CORPORATION	10,215 (-61.4%)	$65,000 (-75.9%)	0.0%	$13.47	-26.0%	COM	62886E108
MSTY	TIDAL TRUST II	5 (-99.9%)	$0 (-100.0%)	0.0%	$29.58	—	YIELDMAX MSTR OP	88636X732
BULL	WEBULL CORP	51,455 (-11.0%)	$247K (-45.1%)	0.0%	$10.17	-29.7%	ORD SHS	G9572D103
OMAB	GRUPO AEROPORTUARIO DEL CENT	49,966 (-1.7%)	$5.734M (+3.7%)	0.0%	$68.41	—	SPON ADR	400501102
—	BROOKFIELD REAL ASSETS INCOM	644,351 (-1.6%)	$8.286M (-2.4%)	0.0%	$13.48	—	SHS BEN INT	112830104
EYPT	EYEPOINT INC	11,418 (-40.1%)	$147K (-57.8%)	0.0%	$7.65	+98.9%	COM NEW	30233G209
ATLC	ATLANTICUS HOLDINGS CORP	1,668 (-61.2%)	$87,000 (-69.8%)	0.0%	$53.67	+6.7%	COM	04914Y102
AQLT	ISHARES TR	10,249 (-40.5%)	$283K (-41.5%)	0.0%	$25.43	—	MSCI GLOBAL QUAL	46438G497
—	NUVEEN REAL ASSET INCOME & G	138,162 (-1.0%)	$1.7M (-10.5%)	0.0%	$13.30	—	COM	67074Y105
BKMC	BNY MELLON ETF TRUST	277 (-86.9%)	$31,000 (-86.6%)	0.0%	$107.06	—	US MDCP CORE EQT	09661T206
MARA	MARA HOLDINGS INC	94,978 (-12.6%)	$776K (-20.5%)	0.0%	$16.01	-42.1%	COM	565788106
HOMB	HOME BANCSHARES INC	118,139 (-3.0%)	$3.182M (-5.9%)	0.0%	$22.62	+28.2%	COM	436893200
SMH	VANECK ETF TRUST	556,272 (-6.0%)	$213M (+0.1%)	0.0%	$250.82	—	SEMICONDUCTR ETF	92189F676
CEPT	CANTOR EQUITY PARTNERS II IN	92,357 (-13.6%)	$1.006M (-16.4%)	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
EPSB	HARBOR ETF TRUST	14,915 (-39.4%)	$362K (-35.2%)	0.0%	$22.67	—	SMID CAP CORE	41151J653
HIGH	SIMPLIFY EXCHANGE TRADED FUN	3,615 (-70.4%)	$77,000 (-71.8%)	0.0%	$23.21	—	ENHANCED INM ETF	82889N632
PIPE	INVESCO ACTIVELY MANAGED EXC	14,035 (-44.9%)	$418K (-31.9%)	0.0%	$24.53	—	STEELPATH MLP &	46090A663
CCAP	CRESCENT CAP BDC INC	42,170 (-16.3%)	$512K (-27.6%)	0.0%	$11.70	+21.0%	COM	225655109
SONO	SONOS INC	31,585 (-10.0%)	$423K (-31.4%)	0.0%	$19.12	-16.9%	COM	83570H108
CBT	CABOT CORP	24,329 (-1.6%)	$1.833M (+11.8%)	0.0%	$75.86	-3.5%	COM	127055101
—	ASCENDIS PHARMA A/S	425,000 (-26.2%)	$623K (-23.7%)	0.0%	$1.01	—	NOTE 2.250%	04351PAD3
PRCH	PORCH GROUP INC	58,849 (-12.7%)	$422K (-31.4%)	0.0%	$15.08	-45.5%	COM	733245104
GBUG	SPROTT FDS TR	16,196 (-23.8%)	$736K (-20.7%)	0.0%	$26.88	—	ACTIVE GOLD & SI	85208P865
ICVT	ISHARES TR	43,156 (-7.3%)	$4.392M (-4.2%)	0.0%	$77.13	—	CONV BD ETF	46435G102
—	BLACKROCK ENHANCED INTL DIV	288,383 (-3.1%)	$1.56M (-10.9%)	0.0%	$5.65	—	COM BENE INTER	092524107
FBNC	FIRST BANCORP N C	21,621 (-22.1%)	$1.218M (-13.5%)	0.0%	$32.39	+79.4%	COM	318910106
MDU	MDU RES GROUP INC	77,492 (-15.8%)	$1.606M (-10.6%)	0.0%	$14.86	+37.1%	COM	552690109
AVAH	AVEANNA HEALTHCARE HLDGS INC	11,654 (-63.8%)	$75,000 (-71.6%)	0.0%	$6.39	+29.2%	COM	05356F105
UMH	UMH PPTYS INC	86,710 (-4.1%)	$1.251M (-13.1%)	0.0%	$15.41	—	COM	903002103
CNR	CORE NATURAL RESOURCES INC	27,952 (-9.7%)	$2.928M (+6.8%)	0.0%	$78.96	+17.5%	COM SHS	218937100
AUR	AURORA INNOVATION INC	544,308 (-14.0%)	$2.243M (-7.7%)	0.0%	$6.07	-26.2%	CLASS A COM	051774107
UHAL	U HAUL HOLDING COMPANY	34,263 (-5.2%)	$1.637M (-10.1%)	0.0%	$65.63	-18.0%	COM	023586100
LSCC	LATTICE SEMICONDUCTOR CORP	167,093 (-21.6%)	$15.5M (-1.2%)	0.0%	$53.63	—	COM	518415104
FDM	FIRST TR EXCHANGE-TRADED FD	4,077 (-37.4%)	$335K (-35.3%)	0.0%	$69.50	—	COM SHS ANNUAL	33718M105
FTOH	PUTNAM ETF TRUST	27,445 (-44.0%)	$228K (-44.5%)	0.0%	$8.39	—	FRANKLIN OHIO MU	746729755
TTMI	TTM TECHNOLOGIES INC	3,279 (-55.0%)	$320K (-36.4%)	0.0%	$38.01	+145.7%	COM	87305R109
KTB	KONTOOR BRANDS INC	33,630 (-5.8%)	$2.363M (+8.3%)	0.0%	$61.64	+2.1%	COM	50050N103
BSJQ	INVESCO EXCH TRD SLF IDX FD	86,862 (-7.6%)	$2.013M (-8.2%)	0.0%	$23.21	—	INVSCO BLSH 26	46138J635
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,523 (-62.0%)	$68,000 (-72.6%)	0.0%	$26.48	+4.1%	COM	03209R103
BSJR	INVESCO EXCH TRD SLF IDX FD	84,438 (-7.6%)	$1.889M (-8.7%)	0.0%	$21.92	—	BULETSHS 2027	46138J585
PLDR	PUTNAM ETF TRUST	16,258 (-16.9%)	$549K (-24.6%)	0.0%	$37.21	—	SUSTAINABLE LEAD	746729102
PID	INVESCO EXCHANGE TRADED FD T	268,941 (-4.0%)	$5.982M (-2.9%)	0.0%	$16.88	—	INTL DIVI ACHI	46137V548
NTST	NETSTREIT CORP	33,131 (-27.0%)	$624K (-22.1%)	0.0%	$16.22	—	COM	64119V303
WGMI	VALKYRIE ETF TRUST II	32,224 (-5.1%)	$1.122M (-13.6%)	0.0%	$38.27	—	COINSHARES BITCN	91917A207
NMFC	NEW MTN FIN CORP	53,350 (-16.7%)	$414K (-29.8%)	0.0%	$6.42	+34.9%	COM	647551100
HXL	HEXCEL CORP NEW	93,874 (-10.8%)	$7.597M (-2.3%)	0.0%	$62.09	+35.9%	COM	428291108
CENX	CENTURY ALUM CO	27,802 (-25.2%)	$1.632M (+12.0%)	0.0%	$16.82	+187.9%	COM	156431108
FREL	FIDELITY COVINGTON TRUST	104,458 (-5.9%)	$2.811M (-5.9%)	0.0%	$25.71	—	MSCI RL EST ETF	316092857
FFSM	FIDELITY COVINGTON TRUST	6,792 (-46.9%)	$217K (-44.6%)	0.0%	$26.07	—	FUNDAMENTAL SMAL	316092295
RYTM	RHYTHM PHARMACEUTICALS INC	62 (-96.3%)	$5,000 (-97.2%)	0.0%	$61.21	+68.0%	COM	76243J105
EYLD	CAMBRIA ETF TR	70,306 (-1.5%)	$2.911M (+6.4%)	0.0%	$35.60	—	EMRG SHAREHLDR	132061706
UBSI	UNITED BANKSHARES INC WEST V	96,793 (-3.1%)	$4.01M (+4.6%)	0.0%	$36.93	+14.6%	COM	909907107
LZB	LA Z BOY INC	21,925 (-7.0%)	$705K (-19.8%)	0.0%	$34.69	+8.8%	COM	505336107
AEC	ANFIELD ENERGY INC	27,094 (-57.2%)	$151K (-53.5%)	0.0%	$6.95	+3.3%	COM NEW	03464C205
WTRG	ESSENTIAL UTILS INC	420,261 (-3.8%)	$16.92M (+1.0%)	0.0%	$40.80	-5.0%	COM	29670G102
USDU	WISDOMTREE TR	1,189 (-85.0%)	$32,000 (-84.4%)	0.0%	$25.86	—	BLMBG US BULL	97717W471
DFNM	DIMENSIONAL ETF TRUST	8,078 (-30.3%)	$387K (-30.8%)	0.0%	$48.05	—	NATL MUN BD ETF	25434V849
PSP	INVESCO EXCHANGE TRADED FD T	11,338 (-6.6%)	$641K (-21.2%)	0.0%	$60.47	—	GBL LISTED PVT	46137V118
BHB	BAR HBR BANKSHARES	39,784 (-15.5%)	$1.291M (-11.7%)	0.0%	$18.83	+76.8%	COM	066849100
CPK	CHESAPEAKE UTILS CORP	30,299 (-5.5%)	$3.829M (-4.3%)	0.0%	$98.65	+30.0%	COM	165303108
NJR	NEW JERSEY RES CORP	57,975 (-11.3%)	$3.184M (+5.7%)	0.0%	$37.21	+34.5%	COM	646025106
FXC	INVESCO CURRENCYSHARES CDN D	12,942 (-14.6%)	$909K (-15.8%)	0.0%	$68.96	—	CDN DLR SHS	46138T104
—	FLAHERTY & CRUMRINE DYNAMIC	31,240 (-18.4%)	$627K (-21.1%)	0.0%	$21.58	—	SHS	33848W106
PWV	INVESCO EXCHANGE TRADED FD T	131,766 (-6.3%)	$9.185M (-1.8%)	0.0%	$36.09	—	LARGE CAP VALUE	46137V738
REZI	RESIDEO TECHNOLOGIES INC	21,360 (-15.4%)	$719K (-18.8%)	0.0%	$19.44	+86.3%	COM	76118Y104
NEWP	NEW PAC METALS CORP	2,266 (-95.5%)	$9,000 (-94.9%)	0.0%	$1.27	+207.0%	COM	64782A107
—	WESTERN AST INFL LKD OPP & I	68,025 (-21.3%)	$575K (-22.5%)	0.0%	$10.84	—	COM	95766R104
FWRD	FORWARD AIR CORP	18,391 (-2.7%)	$307K (-35.1%)	0.0%	$19.09	+44.7%	COM	34986A104
ARI	APOLLO COML REAL ESTATE FIN	40,163 (-34.1%)	$424K (-28.1%)	0.0%	$12.48	—	COM	03762U105
SUZ	SUZANO S A	76,157 (-23.4%)	$763K (-17.9%)	0.0%	$9.49	—	SPON ADS	86959K105
MUR	MURPHY OIL CORP	50,051 (-17.6%)	$2.064M (+8.7%)	0.0%	$32.52	-2.3%	COM	626717102
DNOV	FIRST TR EXCHNG TRADED FD VI	5,421 (-37.7%)	$260K (-38.8%)	0.0%	$46.71	—	FT VEST US EQT	33740F839
CGBD	CARLYLE SECURED LENDING INC	41,141 (-16.3%)	$450K (-26.7%)	0.0%	$8.98	+36.4%	COM	872280102
KOD	KODIAK SCIENCES INC	2,135 (-75.6%)	$81,000 (-66.9%)	0.0%	$5.70	+345.8%	COM	50015M109
FISR	SSGA ACTIVE TR	1 (-100.0%)	$0 (-100.0%)	0.0%	$25.58	—	STATE STREET FIX	78470P507
—	DESTRA MULTI-ALTERNATIVE FD	85,000 (-10.5%)	$689K (-19.1%)	0.0%	$8.62	—	COMMON SHARES	25065A502
GLIBK	GCI LIBERTY INC	29,367 (-12.9%)	$1.092M (-13.0%)	0.0%	$35.27	+8.2%	COM SER C	36164V800
—	INVESCO TR INVT GRADE NEW YO	164,015 (-3.5%)	$1.794M (-8.3%)	0.0%	$11.36	—	COM	46131T101
TSPA	T ROWE PRICE ETF INC	320 (-92.2%)	$13,000 (-92.6%)	0.0%	$42.64	—	US EQUITY RESEAR	87283Q503
JBI	JANUS INTERNATIONAL GROUP IN	97,081 (-4.1%)	$499K (-24.6%)	0.0%	$10.54	-33.5%	COMMON STOCK	47103N106
IYM	ISHARES TR	33,699 (-10.0%)	$5.929M (+2.8%)	0.0%	$129.22	—	U.S. BAS MTL ETF	464287838
VTOL	BRISTOW GROUP INC	20,029 (-5.7%)	$940K (+20.8%)	0.0%	$37.31	+15.9%	COM	11040G103
CLOV	CLOVER HEALTH INVESTMENTS CO	29,603 (-67.0%)	$52,000 (-75.2%)	0.0%	$2.80	-17.6%	COM CL A	18914F103
CNX	CNX RES CORP	25,930 (-17.6%)	$1M (-13.6%)	0.0%	$25.09	+50.7%	COM	12653C108
SRCE	1ST SOURCE CORP	26,972 (-1.5%)	$1.867M (+9.1%)	0.0%	$61.08	—	COM	336901103
MAC	MACERICH CO	34,853 (-20.9%)	$658K (-19.2%)	0.0%	$15.92	—	COM	554382101
AUGO	AURA MINERALS INC	805 (-81.7%)	$66,000 (-70.3%)	0.0%	$38.42	+70.8%	SHS NEW	G06973112
FJAN	FIRST TR EXCHNG TRADED FD VI	29,574 (-7.1%)	$1.491M (-9.5%)	0.0%	$37.69	—	FT VEST US EQT	33740F623
GLPG	GALAPAGOS NV	672 (-87.5%)	$20,000 (-88.6%)	0.0%	$28.61	—	SPON ADR	36315X101
PECO	PHILLIPS EDISON & CO INC	46,116 (-12.8%)	$1.726M (-8.2%)	0.0%	$32.44	—	COMMON STOCK	71844V201
GCMG	GCM GROSVENOR INC	10,917 (-52.9%)	$107K (-59.2%)	0.0%	$12.24	-7.0%	COM CL A	36831E108
ACTU	ACTUATE THERAPEUTICS INC	22,225 (-37.0%)	$61,000 (-71.6%)	0.0%	$7.04	-28.4%	COM	005083100
XLSR	SSGA ACTIVE TR	10,903 (-13.4%)	$630K (-19.6%)	0.0%	$51.44	—	STATE STREET US	78470P408
ASR	GRUPO AEROPORTUARIO DEL SURE	3,433 (-15.1%)	$1.154M (-11.8%)	0.0%	$220.25	—	SPON ADR SER B	40051E202
OLMA	OLEMA PHARMACEUTICALS INC	1,000 (-85.1%)	$15,000 (-91.0%)	0.0%	$5.85	+335.0%	COM	68062P106
SLVP	ISHARES INC	33,406 (-14.3%)	$1.185M (-11.3%)	0.0%	$14.97	—	MSCI GLB SLV&MTL	464286327
DGRS	WISDOMTREE TR	89,730 (-3.2%)	$4.752M (+3.3%)	0.0%	$49.35	—	US S CAP QTY DIV	97717X651
NMB	SIMPLIFY EXCHANGE TRADED FUN	379 (-94.0%)	$9,000 (-94.3%)	0.0%	$25.20	—	NATL MUNI BD ETF	82889N442
FTXN	FIRST TR EXCHANGE TRADED FD	21,798 (-38.5%)	$841K (-15.1%)	0.0%	$29.79	—	NASDQ OIL GAS	33738R845
DJIA	GLOBAL X FDS	25,559 (-17.9%)	$537K (-21.7%)	0.0%	$22.00	—	DOW 30 COVERED C	37960A859
WINA	WINMARK CORP	8,518 (-1.2%)	$3.642M (+4.3%)	0.0%	$345.02	+28.4%	COM	974250102
—	FLAHERTY & CRUMRINE PFD INCO	49,217 (-16.5%)	$550K (-21.3%)	0.0%	$12.80	—	COM	338480106
PWP	PERELLA WEINBERG PARTNERS	12,089 (-43.3%)	$220K (-40.4%)	0.0%	$20.13	+4.1%	CLASS A COM	71367G102
CTA	SIMPLIFY EXCHANGE TRADED FUN	82,411 (-4.0%)	$2.49M (+6.4%)	0.0%	$28.10	—	MANAGED FUTURES	82889N699
ICUI	ICU MED INC	1,761 (-33.5%)	$227K (-39.6%)	0.0%	$147.58	+2.3%	COM	44930G107
USVM	VICTORY PORTFOLIOS II	367 (-81.8%)	$35,000 (-81.0%)	0.0%	$87.38	—	USAA MSCI USA SM	92647N568
BITF	BITFARMS LTD	27,005 (-68.6%)	$53,000 (-73.8%)	0.0%	$1.00	+146.7%	COM	09173B107
ABCB	AMERIS BANCORP	17,264 (-14.3%)	$1.346M (-9.9%)	0.0%	$43.27	+87.3%	COM	03076K108
SUPN	SUPERNUS PHARMACEUTICALS	3,837 (-45.1%)	$198K (-42.8%)	0.0%	$33.03	+52.9%	COM	868459108
TR	TOOTSIE ROLL INDS INC	31,765 (-3.7%)	$1.357M (+12.2%)	0.0%	$31.61	+22.6%	COM	890516107
NRIX	NURIX THERAPEUTICS INC	3,687 (-66.0%)	$58,000 (-71.8%)	0.0%	$11.89	+45.8%	COM	67080M103
TIPZ	PIMCO ETF TR	44,930 (-7.2%)	$2.388M (-5.8%)	0.0%	$54.01	—	BROAD US TIPS	72201R403
MEG	MONTROSE ENVIRONMENTAL GROUP	28,422 (-8.3%)	$623K (-19.1%)	0.0%	$18.14	+30.0%	COM	615111101
GDRX	GOODRX HLDGS INC	75,243 (-30.6%)	$148K (-49.7%)	0.0%	$5.47	-54.8%	COM CL A	38246G108
—	EATON VANCE TAX MNGED BUY WR	61,807 (-8.9%)	$891K (-14.0%)	0.0%	$15.60	—	COM	27828X100
USLM	UNITED STS LIME & MINERALS I	9,565 (-17.8%)	$1.249M (-10.3%)	0.0%	$118.24	+0.9%	COM	911922102
GSBD	GOLDMAN SACHS BDC INC	239,297 (-2.2%)	$2.126M (-6.3%)	0.0%	$16.48	-43.7%	SHS	38147U107
CBLL	CERIBELL INC	10,897 (-30.1%)	$200K (-41.5%)	0.0%	$15.49	+36.2%	COM	15678C102
TCPC	BLACKROCK TCP CAPITAL CORP	6,844 (-77.5%)	$24,000 (-85.5%)	0.0%	$8.80	-41.0%	COM	09259E108
PFSI	PENNYMAC FINL SVCS INC NEW	789 (-50.7%)	$69,000 (-67.3%)	0.0%	$93.31	+28.2%	COM	70932M107
IEX	IDEX CORP	89,664 (-6.9%)	$17M (-0.8%)	0.0%	$189.08	+5.3%	COM	45167R104
GVA	GRANITE CONSTR INC	9,572 (-14.3%)	$1.148M (-10.9%)	0.0%	$48.62	+158.3%	COM	387328107
RWJ	INVESCO EXCH TRADED FD TR II	138,354 (-1.5%)	$6.985M (+2.0%)	0.0%	$48.34	—	S&P SMALLCAP 600	46138G664
CVSA	COVISTA INC	12,270 (-18.3%)	$1.415M (-8.9%)	0.0%	$92.47	+16.2%	COM	00737L103
DFIN	DONNELLEY FINL SOLUTIONS INC	4,744 (-39.1%)	$225K (-38.2%)	0.0%	$55.44	-10.8%	COM	25787G100
STNE	STONECO LTD	21,539 (-28.0%)	$304K (-31.2%)	0.0%	$17.51	—	COM CL A	G85158106
XOEX	DBX ETF TR	4,180 (-46.5%)	$148K (-48.3%)	0.0%	$32.51	—	XTRACKRS S&P 100	23306X407
GTX	GARRETT MOTION INC	11,087 (-43.0%)	$202K (-40.4%)	0.0%	$10.66	+77.3%	COM	366505105
PSCH	INVESCO EXCH TRADED FD TR II	28,130 (-4.3%)	$1.158M (-10.6%)	0.0%	$85.66	—	S&P SMLCP HELT	46138E149
GPRK	GEOPARK LTD	25,671 (-50.0%)	$244K (-35.8%)	0.0%	$10.38	-23.0%	USD SHS	G38327105
PXH	INVESCO EXCH TRADED FD TR II	196,406 (-1.5%)	$5.285M (+2.6%)	0.0%	$20.22	—	RAFI EMRGNG MRKT	46138E727
ODD	ODDITY TECH LTD	3,154 (-28.9%)	$42,000 (-76.4%)	0.0%	$55.76	-42.4%	SHS CL A	M7518J104
TARS	TARSUS PHARMACEUTICALS INC	2,960 (-29.7%)	$208K (-39.5%)	0.0%	$50.42	+38.3%	COM	87650L103
AWR	AMER STATES WTR CO	13,940 (-15.0%)	$1.054M (-11.4%)	0.0%	$74.56	-1.9%	COM	029899101
PFFR	ETFIS SER TR I	111,778 (-2.5%)	$1.929M (-6.6%)	0.0%	$21.06	—	INFRACP REIT PFD	26923G400
RNGT	RANGE CAP ACQUISITION CORP I	7,738 (-63.5%)	$77,000 (-63.7%)	0.0%	$9.99	-0.0%	CL A ORD SHS	G7375J103
ARCB	ARCBEST CORP	3,853 (-44.4%)	$379K (-26.3%)	0.0%	$78.94	+20.5%	COM	03937C105
FTMU	PUTNAM ETF TRUST	41,127 (-29.4%)	$320K (-29.7%)	0.0%	$7.81	—	FRANKLIN MUNI	746729797
TDVG	T ROWE PRICE ETF INC	2,386 (-55.7%)	$107K (-55.8%)	0.0%	$42.07	—	PRICE DIV GRWT	87283Q404
IMCB	ISHARES TR	104,467 (-2.3%)	$8.716M (-1.5%)	0.0%	$85.46	—	MRGSTR MD CP ETF	464288208
GHC	GRAHAM HLDGS CO	674 (-12.6%)	$712K (-15.8%)	0.0%	$743.65	+51.5%	COM CL B	384637104
AMSF	AMERISAFE INC	433 (-88.7%)	$14,000 (-90.5%)	0.0%	$23.54	+60.8%	COM	03071H100
SG	SWEETGREEN INC	44,346 (-17.5%)	$230K (-36.6%)	0.0%	$23.91	-72.8%	COM CL A	87043Q108
COMP	COMPASS INC	18,644 (-26.5%)	$136K (-49.3%)	0.0%	$6.84	+71.9%	CL A	20464U100
MBC	MASTERBRAND INC	34,987 (-8.2%)	$290K (-31.1%)	0.0%	$12.05	+0.8%	COMMON STOCK	57638P104
DCBO	DOCEBO INC	1,952 (-73.7%)	$34,000 (-79.3%)	0.0%	$32.99	-41.5%	COM	25609L105
TVAL	T ROWE PRICE ETF INC	105 (-97.2%)	$4,000 (-97.0%)	0.0%	$34.10	—	VALUE ETF	87283Q859
IYZ	ISHARES TR	262,771 (-12.7%)	$10.33M (+1.3%)	0.0%	$30.06	—	US TELECOM ETF	464287713
NGVT	INGEVITY CORP	20,725 (-9.0%)	$1.476M (+9.6%)	0.0%	$49.90	+37.6%	COM	45688C107
KURA	KURA ONCOLOGY INC	9,149 (-53.3%)	$74,000 (-63.5%)	0.0%	$6.72	+28.2%	COM	50127T109
FCOM	FIDELITY COVINGTON TRUST	11,490 (-7.6%)	$782K (-14.2%)	0.0%	$49.26	—	MSCI COMMNTN SVC	316092873
ITGR	INTEGER HLDGS CORP	356,679 (-11.2%)	$31.39M (-0.4%)	0.0%	$54.10	+57.1%	COM	45826H109
SCHQ	SCHWAB STRATEGIC TR	150,316 (-1.8%)	$4.724M (-2.7%)	0.0%	$34.43	—	LONG TERM US	808524680
PLUG	PLUG PWR INC	170,428 (-34.6%)	$386K (-24.8%)	0.0%	$9.79	-78.1%	COM NEW	72919P202
SSSS	SURO CAPITAL CORP	1,613 (-89.5%)	$17,000 (-88.2%)	0.0%	$8.02	+17.8%	COM NEW	86887Q109
SELF	GLOBAL SELF STORAGE INC	473 (-98.1%)	$2,000 (-98.4%)	0.0%	$5.08	—	COM	37955N106
FELE	FRANKLIN ELEC INC	8,199 (-11.0%)	$755K (-14.3%)	0.0%	$91.83	+9.4%	COM	353514102
—	NUVEEN CALIFORNIA MUNI VLU F	115,074 (-14.5%)	$1.079M (-10.5%)	0.0%	$8.86	—	COM STK	67062C107
VISN	VISTANCE NETWORKS INC	2,708 (-71.9%)	$49,000 (-72.0%)	0.0%	$6.91	+167.6%	COM	20337X109
GLDD	GREAT LAKES DREDGE & DOCK CO	687 (-93.5%)	$12,000 (-91.3%)	0.0%	$8.11	+88.8%	COM	390607109
COCO	VITA COCO CO INC	5,072 (-26.5%)	$242K (-34.1%)	0.0%	$32.74	+67.2%	COM	92846Q107
KMTS	KESTRA MED TECHNOLOGIES LTD	13,885 (-8.4%)	$277K (-31.1%)	0.0%	$25.23	-0.1%	SHS	G52441105
BHF	BRIGHTHOUSE FINL INC	8,042 (-14.0%)	$481K (-20.6%)	0.0%	$50.46	+26.6%	COM	10922N103
RXST	RXSIGHT INC	12,302 (-36.3%)	$76,000 (-62.2%)	0.0%	$42.02	-78.5%	COM	78349D107
LQDH	ISHARES U S ETF TR	26,867 (-3.8%)	$2.481M (-4.8%)	0.0%	$93.33	—	INT RT HDG C B	46431W705
EQ	EQUILLIUM INC	105 (-99.9%)	$0 (-100.0%)	0.0%	$1.22	+17.9%	COM	29446K106
AAA	INVESTMENT MANAGERS SER TR I	13 (-99.7%)	$0 (-100.0%)	0.0%	$24.94	—	ALTERNATIVE ACCE	46144X610
XMVM	INVESCO EXCHANGE TRADED FD T	76,201 (-3.9%)	$4.963M (-2.4%)	0.0%	$49.01	—	S&P MDCP VLU MNT	46137V456
NSP	INSPERITY INC	6,323 (-16.9%)	$171K (-42.0%)	0.0%	$62.48	-39.9%	COM	45778Q107
PDM	PIEDMONT REALTY TRUST INC	36,986 (-16.0%)	$244K (-33.5%)	0.0%	$9.76	—	COM CL A	720190206
PTBD	PACER FDS TR	53,701 (-8.7%)	$1.019M (-10.8%)	0.0%	$26.50	—	TRENDPILOT US BD	69374H642
NOVP	PGIM ROCK ETF TR	3,314 (-54.4%)	$98,000 (-55.7%)	0.0%	$30.11	—	S&P 500 BUFFER	69420N734
ZTO	ZTO EXPRESS CAYMAN INC	62,601 (-10.0%)	$1.576M (+8.5%)	0.0%	$21.76	—	SPONSORED ADS A	98980A105
JXI	ISHARES TR	16,303 (-16.3%)	$1.408M (-8.0%)	0.0%	$59.74	—	GLOB UTILITS ETF	464288711
EQAL	INVESCO EXCH TRADED FD TR II	6,128 (-29.6%)	$338K (-26.4%)	0.0%	$49.01	—	RUSEL 1000 EQL	46138E420
RAMP	LIVERAMP HLDGS INC	26,000 (-5.7%)	$689K (-14.9%)	0.0%	$29.49	-14.1%	COM	53815P108
CPS	COOPER-STANDARD HOLDINGS INC	20,595 (-2.7%)	$574K (-17.3%)	0.0%	$18.25	+90.0%	COM	21676P103
EGP	EASTGROUP PPTYS INC	37,848 (-2.1%)	$7.005M (+1.7%)	0.0%	$159.26	—	COM	277276101
AGZ	ISHARES TR	2,245 (-32.5%)	$247K (-32.7%)	0.0%	$110.94	—	AGENCY BOND ETF	464288166
HPP	HUDSON PACIFIC PROPERTIES IN	15,606 (-20.4%)	$92,000 (-56.6%)	0.0%	$10.81	—	COM	444097406
WH	WYNDHAM HOTELS & RESORTS INC	36,250 (-3.0%)	$2.944M (+4.2%)	0.0%	$85.41	-8.0%	COM	98311A105
SLVR	SPROTT FDS TR	5,527 (-30.8%)	$327K (-26.7%)	0.0%	$49.09	—	SILVER MINERS	85208P873
KZIA	KAZIA THERAPEUTICS LTD	34,340 (-36.6%)	$255K (-31.6%)	0.0%	$6.89	—	SPONSORED ADS	48669G303
GAUG	FIRST TR EXCHNG TRADED FD VI	48,013 (-4.6%)	$1.858M (-6.0%)	0.0%	$34.77	—	FT VEST US EQT	33740U653
TLRY	TILRAY BRANDS INC	7,573 (-59.0%)	$49,000 (-70.7%)	0.0%	$12.20	-31.7%	COM	88688T209
SBLK	STAR BULK CARRIERS CORP.	17,175 (-35.7%)	$394K (-23.0%)	0.0%	$19.69	+13.5%	SHS PAR	Y8162K204
KRO	KRONOS WORLDWIDE INC	6,695 (-81.5%)	$44,000 (-72.7%)	0.0%	$6.59	-13.9%	COM	50105F105
EPEM	HARBOR ETF TRUST	10,493 (-35.4%)	$263K (-30.8%)	0.0%	$23.28	—	EMERGING MARKETS	41151J695
DAN	DANA INC	16,123 (-10.1%)	$542K (+27.2%)	0.0%	$14.84	+104.5%	COM	235825205
PAR	PAR TECHNOLOGY CORP	995 (-71.9%)	$13,000 (-89.9%)	0.0%	$55.60	-49.1%	COM	698884103
CYRX	CRYOPORT INC	37,931 (-15.5%)	$314K (-27.0%)	0.0%	$13.16	-27.3%	COM PAR $0.001	229050307
KYMR	KYMERA THERAPEUTICS INC	730 (-67.7%)	$60,000 (-65.9%)	0.0%	$38.07	+103.8%	COM	501575104
—	CENTRAL SECS CORP	43,792 (-3.0%)	$2.174M (-5.0%)	0.0%	$30.66	—	COM	155123102
XEML	DBX ETF TR	252 (-94.7%)	$6,000 (-95.0%)	0.0%	$25.23	—	XTRACKERS EUROPE	23306X779
TBPH	THERAVANCE BIOPHARMA INC	3,810 (-59.7%)	$62,000 (-65.0%)	0.0%	$10.46	+86.5%	COM	G8807B106
DIVS	GUINNESS ATKINSON FDS	20,715 (-13.7%)	$629K (-15.3%)	0.0%	$30.40	—	DIVIDEND BUILDER	402031835
BAB	INVESCO EXCH TRADED FD TR II	119,622 (-2.5%)	$3.225M (-3.4%)	0.0%	$30.74	—	TAXABLE MUN BD	46138G805
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,383 (-72.3%)	$32,000 (-77.9%)	0.0%	$13.96	+92.4%	COM	03969K108
APPS	DIGITAL TURBINE INC	41,582 (-10.6%)	$120K (-48.3%)	0.0%	$5.73	-16.6%	COM NEW	25400W102
AROW	ARROW FINL CORP	2,268 (-62.2%)	$76,000 (-59.6%)	0.0%	$23.67	+41.3%	COM	042744102
EBMT	EAGLE BANCORP MONT INC	5 (-99.9%)	$0 (-100.0%)	0.0%	$17.01	+26.0%	COM	26942G100
DFUV	DIMENSIONAL ETF TRUST	117,609 (-5.7%)	$5.699M (-1.9%)	0.0%	$39.41	—	US MKTWIDE VALUE	25434V724
TITN	TITAN MACHY INC	79,969 (-2.0%)	$1.337M (+9.0%)	0.0%	$20.52	-14.7%	COM	88830R101
SNX	TD SYNNEX CORPORATION	59,430 (-11.9%)	$10.03M (-1.1%)	0.0%	$113.90	+38.3%	COM	87162W100
CQQQ	INVESCO EXCH TRADED FD TR II	16,052 (-1.7%)	$739K (-13.0%)	0.0%	$48.32	—	CHINA TECHNLGY	46138E800
PRSU	PURSUIT ATTRACTIONS AND HOSP	779 (-80.9%)	$28,000 (-79.7%)	0.0%	$31.31	+12.8%	COM	92552R406
EBC	EASTERN BANKSHARES INC	114,770 (-1.0%)	$2.245M (+5.1%)	0.0%	$14.89	+37.4%	COM	27627N105
BYRN	BYRNA TECHNOLOGIES INC	9,016 (-20.7%)	$83,000 (-56.8%)	0.0%	$20.35	-27.3%	COM NEW	12448X201
PTGX	PROTAGONIST THERAPEUTICS INC	1,599 (-49.8%)	$169K (-39.2%)	0.0%	$45.67	+82.4%	COM	74366E102
SBGI	SINCLAIR INC	11,759 (-30.8%)	$152K (-41.8%)	0.0%	$14.64	+0.7%	CL A	829242106
DGRE	WISDOMTREE TR	107,292 (-8.3%)	$3.554M (-2.9%)	0.0%	$24.33	—	EM MKTS QTLY DIV	97717W323
FAUG	FIRST TR EXCHNG TRADED FD VI	32,565 (-3.9%)	$1.686M (-6.0%)	0.0%	$38.30	—	FT VEST US EQT	33740F862
GAL	SSGA ACTIVE ETF TR	10,653 (-17.1%)	$527K (-17.0%)	0.0%	$43.38	—	STATE STREET GLO	78467V400
JOUT	JOHNSON OUTDOORS INC	205 (-92.6%)	$9,000 (-92.3%)	0.0%	$38.30	+22.4%	CL A	479167108
NBHC	NATIONAL BK HLDGS CORP	11,249 (-21.9%)	$441K (-19.5%)	0.0%	$36.58	+11.3%	CL A	633707104
QABA	FIRST TR EXCHANGE-TRADED FD	66,921 (-5.3%)	$3.898M (-2.7%)	0.0%	$52.39	—	UT COM SHS ETF	33736Q104
XYLG	GLOBAL X FDS	14,649 (-18.2%)	$385K (-21.7%)	0.0%	$28.15	—	S&P 500 COVERED	37954Y277
CFA	VICTORY PORTFOLIOS II	93,984 (-1.7%)	$8.598M (-1.2%)	0.0%	$75.19	—	VCSHS US 500 VOL	92647N766
ABR	ARBOR REALTY TRUST INC	76,133 (-14.9%)	$587K (-15.4%)	0.0%	$12.34	—	COM	038923108
ATR	APTARGROUP INC	61,681 (-4.5%)	$7.771M (-1.4%)	0.0%	$119.46	+8.9%	COM	038336103
GOLD	GOLD COM INC	3,823 (-50.3%)	$154K (-41.0%)	0.0%	$32.40	+53.1%	COM	00181T107
KXI	ISHARES TR	32,744 (-8.0%)	$2.194M (-4.6%)	0.0%	$60.94	—	GLB CNSM STP ETF	464288737
COYA	COYA THERAPEUTICS INC	13,392 (-51.2%)	$53,000 (-66.7%)	0.0%	$6.75	-29.0%	COMMON STOCK	22407B108
—	BOEING CO	11,729 (-6.6%)	$761K (-12.2%)	0.0%	$67.69	—	DEP CONV PFD A	097023204
DTEC	ALPS ETF TR	13,269 (-5.1%)	$574K (-15.6%)	0.0%	$39.39	—	DISRUPTIVE TECH	00162Q478
EPSV	HARBOR ETF TRUST	19,544 (-22.7%)	$500K (-17.4%)	0.0%	$22.16	—	SMID CAP VALUE	41151J646
JMIA	JUMIA TECHNOLOGIES AG	3,335 (-67.6%)	$23,000 (-82.0%)	0.0%	$10.94	—	SPONSORED ADS	48138M105
NNI	NELNET INC	2,305 (-23.7%)	$297K (-25.9%)	0.0%	$109.14	+21.3%	CL A	64031N108
PHR	PHREESIA INC	1,899 (-72.9%)	$15,000 (-87.3%)	0.0%	$26.94	-47.1%	COM	71944F106
—	ROYCE MICRO-CAP TR INC	212,414 (-11.6%)	$2.402M (-4.1%)	0.0%	$8.97	—	COM	780915104
XSLV	INVESCO EXCH TRADED FD TR II	34,391 (-7.5%)	$1.623M (-5.9%)	0.0%	$43.31	—	S&P SMLCP LOW	46138G102
STXG	EA SERIES TRUST	1,117 (-63.0%)	$52,000 (-66.2%)	0.0%	$46.07	—	STRIVE 1000 GRWT	02072L615
—	NUVEEN CA DIVI ADV MUN	179,775 (-3.3%)	$2.095M (-4.6%)	0.0%	$12.50	—	COM	67066Y105
VPG	VISHAY PRECISION GROUP INC	15,593 (-22.8%)	$677K (-13.0%)	0.0%	$27.92	+65.6%	COM	92835K103
HGV	HILTON GRAND VACATIONS INC	1,200 (-63.3%)	$46,000 (-68.7%)	0.0%	$37.74	+23.6%	COM	43283X105
KRYS	KRYSTAL BIOTECH INC	1,033 (-31.2%)	$268K (-27.4%)	0.0%	$196.98	+38.3%	COM	501147102
FJUN	FIRST TR EXCHNG TRADED FD VI	22,539 (-6.4%)	$1.274M (-7.3%)	0.0%	$50.02	—	FT VEST US EQT	33740F722
HYGH	ISHARES U S ETF TR	5,782 (-16.3%)	$495K (-16.8%)	0.0%	$86.10	—	IT RT HDG HGYL	46431W606
GAIN	GLADSTONE INVT CORP	58,179 (-12.2%)	$826K (-10.8%)	0.0%	$7.97	+73.4%	COM	376546107
TGRW	T ROWE PRICE ETF INC	5,632 (-20.9%)	$228K (-30.5%)	0.0%	$35.67	—	PRICE GRW STOCK	87283Q305
VNT	VONTIER CORPORATION	22,899 (-6.5%)	$812K (-10.9%)	0.0%	$34.54	+13.6%	COM	928881101
INTA	INTAPP INC	561 (-76.8%)	$14,000 (-87.5%)	0.0%	$35.73	-9.3%	COM	45827U109
VICR	VICOR CORP	527 (-68.2%)	$84,000 (-53.8%)	0.0%	$45.56	+244.9%	COM	925815102
FXG	FIRST TR EXCHANGE-TRADED FD	60,988 (-2.3%)	$3.886M (+2.6%)	0.0%	$59.98	—	CONSUMR STAPLE	33734X119
MGEE	MGE ENERGY INC	5,476 (-17.5%)	$423K (-18.7%)	0.0%	$72.31	+10.3%	COM	55277P104
MTX	MINERALS TECHNOLOGIES INC	16,179 (-6.1%)	$1.147M (+9.2%)	0.0%	$62.34	+9.9%	COM	603158106
PRLB	PROTO LABS INC	13,059 (-21.5%)	$745K (-11.5%)	0.0%	$37.14	+56.2%	COM	743713109
NBDS	NEUBERGER BERMAN ETF TRUST	6,018 (-24.5%)	$185K (-34.4%)	0.0%	$32.51	—	DISRUPTERS ETF	64135A200
DIVD	EA SERIES TRUST	2,354 (-52.9%)	$97,000 (-49.7%)	0.0%	$37.83	—	ALTRIUS GBL DIV	02072L656
GOCT	FIRST TR EXCHNG TRADED FD VI	28,367 (-6.4%)	$1.096M (-8.1%)	0.0%	$36.95	—	FT VEST U.S EQT	33740U695
NATL	NCR ATLEOS CORPORATION	8,227 (-30.7%)	$358K (-21.0%)	0.0%	$26.57	+48.5%	COM SHS	63001N106
LATA	GALATA ACQUISITION CORP II	13,058 (-42.3%)	$130K (-42.2%)	0.0%	$9.97	+0.5%	ORD SHS CL A	G3R25N108
DEI	DOUGLAS EMMETT INC	4,984 (-61.1%)	$47,000 (-66.9%)	0.0%	$12.92	—	COM	25960P109
LFST	LIFESTANCE HEALTH GROUP INC	27,909 (-27.7%)	$178K (-34.8%)	0.0%	$6.49	+9.9%	COM	53228F101
—	ARES DYNAMIC CR ALLOCATION F	49,332 (-5.6%)	$600K (-13.7%)	0.0%	$13.55	—	COM	04014F102
CVRD	MADISON ETFS TRUST	1,248 (-80.4%)	$22,000 (-81.2%)	0.0%	$18.58	—	MADISON COVERED	557441409
ZD	ZIFF DAVIS INC	2,334 (-57.6%)	$99,000 (-48.7%)	0.0%	$38.73	-11.2%	COM	48123V102
HIPO	HIPPO HLDGS INC	56 (-98.2%)	$1,000 (-98.9%)	0.0%	$27.07	+9.9%	COM NEW	433539202
CLOU	GLOBAL X FDS	19,322 (-7.2%)	$377K (-20.0%)	0.0%	$21.16	—	CLOUD COMPUTNG	37954Y442
TE	T1 ENERGY INC	522 (-96.4%)	$2,000 (-97.9%)	0.0%	$1.24	+513.3%	COM NEW	35834F104
GJUN	FIRST TR EXCHNG TRADED FD VI	14,913 (-13.4%)	$588K (-13.8%)	0.0%	$39.61	—	FT VEST U.S EQT	33740F433
GRC	GORMAN RUPP CO	4,607 (-41.9%)	$287K (-24.5%)	0.0%	$38.83	+48.2%	COM	383082104
CSIQ	CANADIAN SOLAR INC	6,652 (-14.6%)	$92,000 (-50.3%)	0.0%	$16.41	+27.3%	COM	136635109
APUE	TRUST FOR PROFESSIONAL MANAG	3,029 (-41.1%)	$121K (-43.5%)	0.0%	$40.77	—	ACTIVEPASSIVE US	89834G729
CNTA	CENTESSA PHARMACEUTICALS PLC	1,164 (-79.1%)	$46,000 (-66.9%)	0.0%	$15.49	—	SPONSORED ADS	152309100
HUBG	HUB GROUP INC	3,036 (-35.9%)	$110K (-45.5%)	0.0%	$35.88	+26.0%	CL A	443320106
KFY	KORN FERRY	17,978 (-3.1%)	$1.132M (-7.5%)	0.0%	$62.97	+4.5%	COM NEW	500643200
OSPN	ONESPAN INC	13,491 (-25.8%)	$142K (-39.3%)	0.0%	$16.22	-27.3%	COM	68287N100
KN	KNOWLES CORP	47,798 (-9.8%)	$1.228M (+8.1%)	0.0%	$16.91	+49.0%	COM	49926D109
NUVB	NUVATION BIO INC	4,654 (-62.3%)	$20,000 (-82.0%)	0.0%	$2.08	+197.3%	COM CL A	67080N101
SCM	STELLUS CAP INVT CORP	17,827 (-11.4%)	$164K (-35.7%)	0.0%	$13.08	-6.7%	COM	858568108
NSIT	INSIGHT ENTERPRISES INC	2,337 (-22.9%)	$157K (-36.7%)	0.0%	$138.02	-38.7%	COM	45765U103
RIGL	RIGEL PHARMACEUTICALS INC	4,126 (-12.8%)	$111K (-45.0%)	0.0%	$18.34	+102.0%	COM	766559702
MFIC	MIDCAP FINANCIAL INVSTMNT CO	214,871 (-1.9%)	$2.415M (-3.6%)	0.0%	$11.07	+1.9%	COM NEW	03761U502
UNFI	UNITED NAT FOODS INC	15,191 (-13.8%)	$684K (+15.3%)	0.0%	$24.32	+52.0%	COM	911163103
PEY	INVESCO EXCHANGE TRADED FD T	254,808 (-3.2%)	$5.457M (+1.7%)	0.0%	$19.45	—	HIG YLD EQ DIV	46137V563
AIRJ	AIRJOULE TECHNOLOGIES CORP	54,963 (-5.2%)	$138K (-39.5%)	0.0%	$5.87	-40.9%	CL A	612160101
FCPT	FOUR CORNERS PPTY TR INC	41,184 (-10.6%)	$973K (-8.5%)	0.0%	$25.86	—	COM	35086T109
NWPX	NWPX INFRASTRUCTURE INC	958 (-63.7%)	$75,000 (-54.5%)	0.0%	$43.94	+58.9%	COM	667746101
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,707 (-45.2%)	$63,000 (-58.6%)	0.0%	$9.82	-38.0%	COM	89677Y100
KARO	KAROOOOO LTD	939 (-68.2%)	$46,000 (-65.9%)	0.0%	$47.02	+0.7%	ORD SHS	Y4600W108
SERV	SERVE ROBOTICS INC	39,318 (-3.2%)	$332K (-21.1%)	0.0%	$12.37	-5.5%	COM	81758H106
CALX	CALIX INC	2,969 (-32.8%)	$146K (-37.9%)	0.0%	$52.00	+2.5%	COM	13100M509
—	PUTNAM MUN OPPORTUNITIES TR	31,423 (-18.5%)	$324K (-21.4%)	0.0%	$10.77	—	SH BEN INT	746922103
OPLN	OPENLANE INC	2,978 (-49.4%)	$87,000 (-50.3%)	0.0%	$23.12	+27.6%	COM	48238T109
PKST	PEAKSTONE REALTY TRUST	23,712 (-16.5%)	$496K (+21.6%)	0.0%	$19.79	—	COMMON SHARES	39818P799
EIG	EMPLOYERS HLDGS INC	1,203 (-62.2%)	$49,000 (-64.2%)	0.0%	$41.17	+5.7%	COM	292218104
TWFG	TWFG INC	6,485 (-9.7%)	$119K (-42.5%)	0.0%	$30.56	-22.0%	COM CL A	87318A101
FSTA	FIDELITY COVINGTON TRUST	20,214 (-13.3%)	$1.059M (-7.7%)	0.0%	$49.07	—	CONSMR STAPLES	316092303
UWMC	UWM HOLDINGS CORPORATION	54,895 (-16.3%)	$199K (-30.7%)	0.0%	$4.45	+14.2%	COM CL A	91823B109
AIEQ	AMPLIFY ETF TR	428 (-82.0%)	$19,000 (-82.2%)	0.0%	$42.96	—	AMPLIFY AI POWER	032108565
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,742 (-52.3%)	$51,000 (-63.0%)	0.0%	$6.43	+46.5%	CL A	82489W107
STAA	STAAR SURGICAL CO	4,740 (-37.6%)	$88,000 (-49.7%)	0.0%	$23.78	-18.1%	COM PAR $0.01	852312305
IDNA	ISHARES TR	51,853 (-14.8%)	$1.507M (-5.5%)	0.0%	$34.75	—	GENOMICS IMMUN	46435U192
IZEA	IZEA WORLDWIDE INC	1,911 (-91.0%)	$7,000 (-92.5%)	0.0%	$4.76	-19.9%	COM NEW	46604H204
PDEX	PRO-DEX INC COLO	1,442 (-64.7%)	$71,000 (-54.8%)	0.0%	$35.78	+12.4%	COM NEW	74265M205
AMR	ALPHA METALLURGICAL RESOUR I	605 (-42.4%)	$124K (-41.0%)	0.0%	$162.43	+29.6%	COM	020764106
ULST	SSGA ACTIVE ETF TR	60,523 (-3.4%)	$2.451M (-3.4%)	0.0%	$40.24	—	STATE STREET ULT	78467V707
—	PIMCO HIGH INCOME FD	138,610 (-7.4%)	$642K (-11.7%)	0.0%	$5.15	—	COM SHS	722014107
NHC	NATIONAL HEALTHCARE CORP	675 (-51.6%)	$108K (-43.8%)	0.0%	$99.01	+49.2%	COM	635906100
JACK	JACK IN THE BOX INC	4,647 (-31.5%)	$45,000 (-65.1%)	0.0%	$54.61	-62.0%	COM	466367109
SFST	SOUTHERN FIRST BANCSHARES	7,122 (-22.3%)	$388K (-17.8%)	0.0%	$41.71	+35.4%	COM	842873101
ENVA	ENOVA INTL INC	2,761 (-5.2%)	$374K (-18.3%)	0.0%	$72.74	+114.4%	COM	29357K103
—	BLOCK INC	600,000 (-14.3%)	$563K (-13.0%)	0.0%	$0.82	—	NOTE 0.250%11/0	852234AK9
PRTH	PRIORITY TECHNOLOGY HLDGS IN	24 (-99.8%)	$0 (-100.0%)	0.0%	$6.26	-9.3%	COM	74275G107
RNR	RENAISSANCERE HLDGS LTD	11,836 (-7.6%)	$3.518M (-2.3%)	0.0%	$237.74	+20.5%	COM	G7496G103
—	HANCOCK JOHN PREM DIVID FD	88,816 (-9.5%)	$1.163M (-6.7%)	0.0%	$14.04	—	COM SH BEN INT	41013T105
MRSK	NORTHERN LIGHTS FD TR	1,750 (-55.6%)	$62,000 (-57.2%)	0.0%	$35.26	—	TOEWS AGILTY SHS	66538J720
TNET	TRINET GROUP INC	151 (-89.9%)	$6,000 (-93.1%)	0.0%	$79.73	-32.3%	COM	896288107
DDX	EA SERIES TRUST	1 (-100.0%)	$0 (-100.0%)	0.0%	$24.01	—	DEFINED DURTN 10	02072L748
GATX	GATX CORP	3,459 (-12.6%)	$590K (-12.1%)	0.0%	$125.28	+46.9%	COM	361448103
OTLY	OATLY GROUP AB	721 (-91.2%)	$7,000 (-92.0%)	0.0%	$9.80	—	SPONSORED ADS	67421J207
WLDN	WILLDAN GROUP INC	2,583 (-3.4%)	$198K (-28.8%)	0.0%	$57.02	+111.8%	COM	96924N100
AAAA	EA SERIES TRUST	1,104 (-72.6%)	$30,000 (-72.7%)	0.0%	$27.09	—	AMPLIUS AGGRESSV	02072Q689
—	FIRST TR SR FLTG RATE INCOME	103,767 (-3.3%)	$1M (-7.4%)	0.0%	$11.61	—	COM	33733U108
BLLN	BILLIONTOONE INC	4,770 (-14.4%)	$377K (-17.3%)	0.0%	$101.40	-14.3%	CL A	090168105
PMTS	CPI CARD GROUP INC	48,934 (-8.9%)	$710K (-10.0%)	0.0%	$18.01	-27.6%	COM NEW	12634H200
SHEN	SHENANDOAH TELECOMMUNICATION	26,829 (-7.3%)	$413K (+23.7%)	0.0%	$16.72	-27.7%	COM	82312B106
OPK	OPKO HEALTH INC	219,994 (-15.7%)	$251K (-23.7%)	0.0%	$2.50	-49.4%	COM	68375N103
AUPH	AURINIA PHARMACEUTICALS INC	10,977 (-27.3%)	$163K (-32.1%)	0.0%	$8.35	+77.1%	COM	05156V102
FDNI	FIRST TR EXCHANGE-TRADED FD	8,465 (-6.5%)	$230K (-25.1%)	0.0%	$24.52	—	DJ INTL INTRNT	33734X770
GLAD	GLADSTONE CAP CORP	18,910 (-3.6%)	$328K (-19.0%)	0.0%	$19.48	+1.1%	COM NEW	376535878
DHC	DIVERSIFIED HEALTHCARE TR	11,196 (-64.0%)	$74,000 (-51.0%)	0.0%	$3.17	—	COM SH BEN INT	25525P107
CENTA	CENTRAL GARDEN & PET CO	9,128 (-28.5%)	$296K (-20.6%)	0.0%	$31.53	-0.1%	CL A NON-VTG	153527205
BCPC	BALCHEM CORP	162,334 (-9.8%)	$27.51M (-0.3%)	0.0%	$57.97	+191.8%	COM	057665200
DIV	GLOBAL X FDS	203,814 (-6.5%)	$3.852M (+2.0%)	0.0%	$17.62	—	GLOBX SUPDV US	37950E291
LCDS	J P MORGAN EXCHANGE TRADED F	21,212 (-1.4%)	$1.328M (-5.5%)	0.0%	$55.84	—	FUNDAMENTAL DATA	46654Q682
IBUY	AMPLIFY ETF TR	3,111 (-14.6%)	$195K (-28.0%)	0.0%	$61.25	—	ONLIN RETL ETF	032108102
AZZ	AZZ INC	27,508 (-16.1%)	$3.441M (-2.1%)	0.0%	$81.45	+55.0%	COM	002474104
TPC	TUTOR PERINI CORP	28,966 (-15.9%)	$2.236M (-3.2%)	0.0%	$46.71	+68.8%	COM	901109108
BRX	BRIXMOR PPTY GROUP INC	152,244 (-7.4%)	$4.384M (+1.7%)	0.0%	$25.06	—	COM	11120U105
MSGE	MADISON SQUARE GARDEN ENTMT	2,097 (-42.5%)	$123K (-37.6%)	0.0%	$37.31	+60.1%	COM CL A	558256103
—	VIRTUS CONVERTIBLE & INC FD	74,505 (-4.2%)	$999K (-6.8%)	0.0%	$11.56	—	COM NEW	92838U801
—	BLACKROCK TECH AND PRIVATE E	372,470 (-3.0%)	$2.458M (-2.9%)	0.0%	$8.33	—	SHS BEN INT	09260Q108
APRW	AIM ETF PRODUCTS TRUST	6,965 (-24.0%)	$246K (-22.9%)	0.0%	$30.97	—	ALLIANZIM US EQT	00888H208
SGRY	SURGERY PARTNERS INC	6,584 (-33.0%)	$79,000 (-48.0%)	0.0%	$27.81	-45.1%	COM	86881A100
DBND	DOUBLELINE ETF TRUST	40,882 (-2.6%)	$1.873M (-3.8%)	0.0%	$45.76	—	OPPORTUNISTIC CO	25861R105
NAK	NORTHERN DYNASTY MINERALS LT	43,048 (-36.0%)	$60,000 (-54.9%)	0.0%	$1.08	+84.5%	COM NEW	66510M204
CURI	CURIOSITYSTREAM INC	206 (-98.9%)	$1,000 (-98.6%)	0.0%	$4.39	-20.8%	COM CL A	23130Q107
APPN	APPIAN CORP	1,977 (-41.6%)	$47,000 (-60.5%)	0.0%	$30.16	-6.6%	CL A	03782L101
DWAS	INVESCO EXCH TRADED FD TR II	132,197 (-1.2%)	$13.02M (+0.6%)	0.0%	$63.31	—	DORSEY WRGT SMLC	46138E842
TBX	PROSHARES TR	22,079 (-11.4%)	$620K (-10.4%)	0.0%	$27.92	—	SHT 7-10 YR TR	74348A608
—	ABRDN INCOME CREDIT STRATEGI	169,195 (-2.1%)	$862K (-7.7%)	0.0%	$6.70	—	COM	003057106
WS	WORTHINGTON STL INC	10,329 (-7.3%)	$314K (-18.7%)	0.0%	$28.23	+46.9%	COM SHS	982104101
WRN	WESTERN COPPER & GOLD CORP	96,683 (-18.5%)	$245K (-22.7%)	0.0%	$1.20	+179.0%	COM	95805V108
FYLD	CAMBRIA ETF TR	76,992 (-10.7%)	$2.874M (+2.6%)	0.0%	$27.06	—	CAMBRIA FGN SHR	132061300
OMDA	OMADA HEALTH INC	163 (-96.5%)	$2,000 (-97.3%)	0.0%	$18.95	-26.3%	COM	68170A108
SILJ	AMPLIFY ETF TR	149,077 (-5.4%)	$4.431M (+1.6%)	0.0%	$11.12	—	AMPLIFY JUNIOR S	032108649
VEON	VEON LTD	1,229 (-49.4%)	$57,000 (-55.5%)	0.0%	$51.61	—	SPONSORED ADS	91822M502
CPRX	CATALYST PHARMACEUTICALS INC	155,206 (-4.0%)	$3.844M (+1.9%)	0.0%	$17.22	+38.5%	COM	14888U101
CWCO	CONSOLIDATED WATER CO INC	28,079 (-1.0%)	$930K (-7.1%)	0.0%	$21.61	+71.0%	ORD	G23773107
GNL	GLOBAL NET LEASE INC	22,083 (-31.1%)	$207K (-25.3%)	0.0%	$7.90	—	COM NEW	379378201
MNTN	MNTN INC	39 (-99.3%)	$0 (-100.0%)	0.0%	$14.79	-30.5%	CL A	55318A108
AKR	ACADIA RLTY TR	12,393 (-17.2%)	$237K (-22.8%)	0.0%	$18.95	—	COM SH BEN INT	004239109
LGIH	LGI HOMES INC	13,710 (-3.9%)	$543K (-11.4%)	0.0%	$57.34	-7.7%	COM	50187T106
VTS	VITESSE ENERGY INC	43,548 (-2.4%)	$790K (-8.1%)	0.0%	$22.89	-9.6%	COMMON STOCK	92852X103
HEFA	ISHARES TR	333,755 (-3.2%)	$14.18M (-0.5%)	0.0%	$32.84	—	HDG MSCI EAFE	46434V803
CRGY	CRESCENT ENERGY COMPANY	39,759 (-28.5%)	$537K (+15.0%)	0.0%	$8.86	+5.2%	CL A COM	44952J104
PCVX	VAXCYTE INC	8,551 (-7.3%)	$496K (+16.4%)	0.0%	$34.27	+54.0%	COM	92243G108
RSKD	RISKIFIED LTD	52,903 (-4.8%)	$207K (-25.3%)	0.0%	$8.19	-44.5%	SHS CL A	M8216R109
KSPI	KASPI KZ JSC	8,675 (-4.8%)	$642K (-9.7%)	0.0%	$86.16	—	SPONSORED ADS	48581R205
SRET	GLOBAL X FDS	2,234 (-58.1%)	$47,000 (-59.5%)	0.0%	$21.32	—	SUPERDVDND REIT	37960A651
DAKT	DAKTRONICS INC	2,952 (-54.1%)	$58,000 (-54.3%)	0.0%	$14.25	+66.3%	COM	234264109
ESBA	EMPIRE ST RLTY OP L P	4,103 (-71.3%)	$21,000 (-76.7%)	0.0%	$8.74	—	UNIT LTD PRTNSP	292102100
KBWD	INVESCO EXCH TRADED FD TR II	4,470 (-50.6%)	$56,000 (-54.8%)	0.0%	$14.97	—	KBW HIG DV YLD	46138E610
—	PIMCO CALIF MUN INCOME FD	31,610 (-18.6%)	$271K (-20.1%)	0.0%	$10.64	—	COM	72200N106
EWTX	EDGEWISE THERAPEUTICS INC	5,873 (-42.2%)	$185K (-26.9%)	0.0%	$16.39	+72.0%	COM	28036F105
IART	INTEGRA LIFESCIENCES HLDGS C	6,796 (-35.0%)	$64,000 (-51.1%)	0.0%	$21.45	-44.9%	COM NEW	457985208
CWB	SPDR SERIES TRUST	384,062 (-2.7%)	$35.15M (-0.2%)	0.0%	$72.07	—	STATE STREET SPD	78464A359
BBAR	BANCO BBVA ARGENTINA S A	309 (-92.3%)	$5,000 (-93.1%)	0.0%	$15.32	—	SPONSORED ADS	058934100
LAES	SEALSQ CORP	246 (-98.6%)	$1,000 (-98.5%)	0.0%	$5.08	-17.2%	ORD SHS	G79483106
OXM	OXFORD INDS INC	477 (-81.0%)	$18,000 (-78.8%)	0.0%	$96.27	-59.9%	COM	691497309
ERII	ENERGY RECOVERY INC	1,260 (-78.2%)	$12,000 (-84.8%)	0.0%	$14.83	-0.0%	COM	29270J100
APGE	APOGEE THERAPEUTICS INC	211 (-81.5%)	$18,000 (-78.8%)	0.0%	$38.19	+89.2%	COM	03770N101
LC	LENDINGCLUB ISSUANCE TR SER	684 (-83.0%)	$10,000 (-86.8%)	0.0%	$10.43	+74.1%	COM NEW	52603A208
NVCR	NOVOCURE LTD	9,211 (-28.2%)	$100K (-39.8%)	0.0%	$24.34	-48.3%	ORD SHS	G6674U108
HRMY	HARMONY BIOSCIENCES HLDGS IN	2,131 (-36.7%)	$60,000 (-52.4%)	0.0%	$34.59	+3.2%	COM	413197104
AGQI	FIRST TR EXCHNG TRADED FD VI	8,895 (-32.7%)	$152K (-30.3%)	0.0%	$13.30	—	ACTIVE GLOBAL	33740F383
—	ADVENT CONV & INCOME FD	41,954 (-1.8%)	$469K (-12.3%)	0.0%	$12.08	—	COM	00764C109
AWAY	AMPLIFY ETF TR	200 (-93.9%)	$3,000 (-95.6%)	0.0%	$19.76	—	AMPLIFY TRAVEL T	032108540
SGHT	SIGHT SCIENCES INC	1,023 (-88.3%)	$4,000 (-94.2%)	0.0%	$3.48	+78.5%	COM	82657M105
DOCT	FIRST TR EXCHNG TRADED FD VI	30 (-98.0%)	$1,000 (-98.5%)	0.0%	$36.45	—	FT VEST UQ EQT	33740F672
CMP	COMPASS MINERALS INTL INC	29,056 (-6.7%)	$678K (+10.6%)	0.0%	$19.50	+21.2%	COM	20451N101
BANR	BANNER CORP	17,013 (-2.9%)	$1.032M (-5.9%)	0.0%	$53.14	+19.0%	COM NEW	06652V208
—	NYLI MACKAY DEFINEDTERM MUNI	148,423 (-2.7%)	$2.204M (-2.9%)	0.0%	$18.60	—	COM	56064K100
LEG	LEGGETT & PLATT INC	18,223 (-18.0%)	$180K (-26.2%)	0.0%	$23.89	-49.6%	COM	524660107
NURE	NUSHARES ETF TR	34,311 (-3.1%)	$933K (-6.4%)	0.0%	$29.40	—	NUVEEN SHRT TERM	67092P706
IXP	ISHARES TR	5,068 (-5.1%)	$583K (-9.9%)	0.0%	$86.72	—	GBL COMM SVC ETF	464287275
YYY	AMPLIFY ETF TR	11,580 (-30.4%)	$128K (-33.0%)	0.0%	$12.09	—	CEF HIGH INCOME	032108847
ATRC	ATRICURE INC	2,184 (-30.5%)	$61,000 (-50.8%)	0.0%	$33.30	+10.8%	COM	04963C209
ADNT	ADIENT PLC	3,045 (-52.7%)	$61,000 (-50.4%)	0.0%	$22.32	+2.8%	ORD SHS	G0084W101
FSEP	FIRST TR EXCHNG TRADED FD VI	24,064 (-2.5%)	$1.211M (-4.9%)	0.0%	$40.17	—	FT VEST US EQT	33740U307
IRON	DISC MEDICINE INC	24 (-97.0%)	$2,000 (-96.9%)	0.0%	$46.62	+58.8%	COM	254604101
CWT	CALIFORNIA WTR SVC GROUP	11,206 (-14.8%)	$508K (-10.9%)	0.0%	$46.93	-4.9%	COM	130788102
UVE	UNIVERSAL INS HLDGS INC	26,429 (-7.4%)	$903K (-6.4%)	0.0%	$17.47	+76.2%	COM	91359V107
KROS	KEROS THERAPEUTICS INC	4,867 (-14.3%)	$54,000 (-53.4%)	0.0%	$19.92	-10.8%	COM	492327101
ROM	PROSHARES TR	64 (-91.0%)	$5,000 (-92.5%)	0.0%	$85.19	—	PSHS ULTRA TECH	74347R693
SPEU	SPDR INDEX SHS FDS	30,127 (-2.2%)	$1.543M (-3.9%)	0.0%	$47.46	—	STATE STREET SPD	78463X103
—	WSTRN AST GLBL CORP OPP FD I	31,944 (-6.8%)	$344K (-15.1%)	0.0%	$13.25	—	COM	95790C107
SMDV	PROSHARES TR	201,555 (-3.5%)	$13.87M (+0.4%)	0.0%	$59.14	—	RUSS 2000 DIVD	74347B698
MRX	MAREX GROUP PLC	12,182 (-2.8%)	$543K (+12.7%)	0.0%	$40.85	-1.9%	ORD	G5S37H101
PWRD	TCW ETF TRUST	6,674 (-10.1%)	$653K (-8.5%)	0.0%	$97.06	—	TRANSFORM SYSTEM	29287L205
DKL	DELEK LOGISTICS PARTNERS LP	10,656 (-19.5%)	$530K (-10.3%)	0.0%	$34.95	—	COM UNT RP INT	24664T103
TV	GRUPO TELEVISA S A B	19,713 (-51.1%)	$58,000 (-50.8%)	0.0%	$6.73	—	SPON ADR REP ORD	40049J206
—	SABA CAPITAL INCOME & OPRNT	7,057 (-53.9%)	$48,000 (-55.6%)	0.0%	$7.83	—	SHS NEW	78518H202
USCI	UNITED STS COMMODITY INDEX F	25,792 (-16.6%)	$2.459M (+2.5%)	0.0%	$51.06	—	COMM IDX FND	911717106
ACLX	ARCELLX INC	59 (-94.2%)	$7,000 (-89.4%)	0.0%	$71.75	-0.6%	COMMON STOCK	03940C100
TNC	TENNANT CO	2,016 (-23.1%)	$134K (-30.6%)	0.0%	$76.22	+2.2%	COM	880345103
TDAY	USA TODAY CO INC	1,166 (-91.1%)	$9,000 (-86.8%)	0.0%	$3.36	+76.2%	COM	36472T109
FVRR	FIVERR INTL LTD	5,363 (-5.5%)	$53,000 (-52.7%)	0.0%	$28.07	-44.1%	ORD SHS	M4R82T106
WWW	WOLVERINE WORLD WIDE INC	4,566 (-37.8%)	$75,000 (-44.0%)	0.0%	$15.17	+20.3%	COM	978097103
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,065 (-28.6%)	$259K (-18.6%)	0.0%	$20.85	+89.1%	COM	10950A106
SCSC	SCANSOURCE INC	415 (-77.9%)	$15,000 (-79.5%)	0.0%	$40.38	-2.3%	COM	806037107
QQA	INVESCO ACTIVELY MANAGED EXC	15,046 (-1.3%)	$750K (-7.2%)	0.0%	$49.72	—	QQQ INCOME ADVAN	46090A689
NHI	NATIONAL HEALTH INVS INC	10,140 (-11.7%)	$820K (-6.6%)	0.0%	$72.39	—	COM	63633D104
EVAC	EQV VENTURES AC CORP. II	3,017 (-65.6%)	$30,000 (-65.9%)	0.0%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
YORW	YORK WTR CO	4,556 (-26.1%)	$138K (-29.6%)	0.0%	$33.08	-0.7%	COM	987184108
OPFI	OPPFI INC	2,561 (-65.7%)	$20,000 (-74.4%)	0.0%	$11.19	-14.3%	COM CL A	68386H103
FLYW	FLYWIRE CORPORATION	5,871 (-34.9%)	$70,000 (-45.3%)	0.0%	$22.98	-44.9%	COM VTG	302492103
—	EATON VANCE MUN INCOME TR	83,008 (-3.1%)	$864K (-6.3%)	0.0%	$10.93	—	SH BEN INT	27826U108
NVRI	ENVIRI CORP	4,377 (-45.2%)	$85,000 (-40.6%)	0.0%	$7.35	+154.6%	COM	415864107
PVAL	PUTNAM ETF TRUST	153,190 (-2.6%)	$7.108M (-0.8%)	0.0%	$41.02	—	FOCUSED LAR CAP	746729300
TKC	TURKCELL ILETISIM	288 (-97.3%)	$2,000 (-96.7%)	0.0%	$5.93	—	SPON ADR NEW	900111204
—	PUTNAM PREMIER INCOME TR	169,128 (-8.8%)	$600K (-8.7%)	0.0%	$4.48	—	SH BEN INT	746853100
BLND	BLEND LABS INC	2,787 (-86.1%)	$4,000 (-93.4%)	0.0%	$3.37	-28.0%	CL A	09352U108
VFVA	VANGUARD WELLINGTON FD	18,992 (-3.5%)	$2.557M (-2.2%)	0.0%	$111.59	—	US VALUE FACTR	921935805
DLS	WISDOMTREE TR	36,688 (-2.4%)	$2.99M (-1.9%)	0.0%	$60.78	—	INTL SMCAP DIV	97717W760
BKSE	BNY MELLON ETF TRUST	40,339 (-2.5%)	$4.595M (-1.2%)	0.0%	$90.62	—	US SMLCP CORE	09661T305
GHYG	ISHARES INC	21,927 (-3.2%)	$990K (-5.4%)	0.0%	$46.52	—	US INTL HGH YLD	464286178
NG	NOVAGOLD RESOURCES INC	34,225 (-11.8%)	$307K (-15.4%)	0.0%	$4.05	+153.5%	COM NEW	66987E206
NPK	NATIONAL PRESTO INDS INC	265 (-69.2%)	$36,000 (-60.9%)	0.0%	$80.54	+53.1%	COM	637215104
LQDA	LIQUIDIA CORPORATION	1,317 (-57.2%)	$50,000 (-52.8%)	0.0%	$14.53	+161.0%	COM NEW	53635D202
FNLC	FIRST BANCORP INC ME	53,514 (-2.0%)	$1.499M (+3.9%)	0.0%	$20.51	+35.3%	COM	31866P102
INDB	INDEPENDENT BK CORP MASS	11,747 (-8.6%)	$883K (-6.0%)	0.0%	$58.57	+36.5%	COM	453836108
IMVT	IMMUNOVANT INC	2,401 (-47.2%)	$60,000 (-48.3%)	0.0%	$21.97	+19.5%	COM	45258J102
GCT	GIGACLOUD TECHNOLOGY INC	4,799 (-31.2%)	$218K (-20.4%)	0.0%	$20.37	+92.4%	CLASS A ORD	G38644103
—	HIGH INCOME SECS FD	7,141 (-54.4%)	$40,000 (-58.3%)	0.0%	$7.31	—	SHS BEN INT	42968F108
SKT	TANGER INC	34,901 (-6.1%)	$1.186M (-4.4%)	0.0%	$27.57	—	COM	875465106
PYXS	PYXIS ONCOLOGY INC	5,839 (-89.5%)	$9,000 (-85.9%)	0.0%	$2.11	-27.4%	COMMON STOCK	747324101
—	BLACKROCK CORE BD TR	70,711 (-3.4%)	$647K (-7.8%)	0.0%	$12.87	—	SHS BEN INT	09249E101
ASM	AVINO SILVER & GOLD MINES LT	7,637 (-54.3%)	$49,000 (-52.9%)	0.0%	$4.95	+72.3%	COM	053906103
INDS	PACER FDS TR	38,785 (-3.8%)	$1.425M (-3.7%)	0.0%	$38.08	—	INDUSTRIAL RELET	69374H766
—	VIRTUS CONVERTIBLE & INCOME	34,092 (-8.2%)	$507K (-9.8%)	0.0%	$12.92	—	COM NEW	92838X805
SSL	SASOL LTD	6,236 (-70.1%)	$81,000 (-40.4%)	0.0%	$14.26	—	SPONSORED ADR	803866300
GRBK	GREEN BRICK PARTNERS INC	5,893 (-15.0%)	$380K (-12.6%)	0.0%	$58.08	+25.8%	COM	392709101
MI	NFT LIMITED	10,500 (-25.5%)	$3,000 (-94.7%)	0.0%	$3.17	+38.4%	USD CL A ORD NEW	G6363T115
LTC	LTC PPTYS INC	12,406 (-17.3%)	$461K (-10.5%)	0.0%	$36.63	—	COM	502175102
VVX	V2X INC	11,362 (-25.6%)	$778K (-6.5%)	0.0%	$47.59	+39.3%	COM	92242T101
SEIQ	SEI EXCHANGE TRADED FUNDS	3,181 (-27.0%)	$116K (-31.8%)	0.0%	$36.62	—	ENHANCED US LRG	81589A106
NWBI	NORTHWEST BANCSHARES INC	166,602 (-3.0%)	$2.114M (+2.6%)	0.0%	$11.39	+10.6%	COM	667340103
NBTB	NBT BANCORP INC	28,884 (-6.6%)	$1.231M (-4.1%)	0.0%	$40.02	+10.8%	COM	628778102
JBGS	JBG SMITH PPTYS	2,215 (-54.9%)	$32,000 (-61.9%)	0.0%	$17.22	—	COM	46590V100
GYRE	GYRE THERAPEUTICS INC	5,605 (-56.1%)	$39,000 (-57.1%)	0.0%	$8.31	-4.7%	COM	403783103
—	NXG CUSHING MIDSTREAM ENERGY	12,094 (-2.8%)	$538K (+10.7%)	0.0%	$19.39	—	COM NEW	231631300
CECO	CECO ENVIRONMENTAL CORP	2,843 (-22.9%)	$169K (-23.5%)	0.0%	$19.59	+251.1%	COM	125141101
EPU	ISHARES TR	7,296 (-17.6%)	$589K (-8.1%)	0.0%	$46.54	—	MSCI PERU AND GL	464289842
MLYS	MINERALYS THERAPEUTICS INC	152 (-90.1%)	$4,000 (-92.9%)	0.0%	$32.95	-4.8%	COM	603170101
TQQQ	PROSHARES TR	560 (-60.7%)	$23,000 (-69.3%)	0.0%	$54.15	—	ULTRAPRO QQQ	74347X831
UAUG	INNOVATOR ETFS TRUST	1,000 (-56.0%)	$39,000 (-57.1%)	0.0%	$36.55	—	US EQT ULTRA BF	45782C672
DXPE	DXP ENTERPRISES INC	740 (-47.4%)	$103K (-33.5%)	0.0%	$84.43	+57.8%	COM NEW	233377407
MATV	MATIV HOLDINGS INC	8,037 (-19.5%)	$70,000 (-42.1%)	0.0%	$15.06	-14.3%	COM	808541106
GJUL	FIRST TR EXCHNG TRADED FD VI	14,219 (-6.9%)	$580K (-8.1%)	0.0%	$41.31	—	FT VEST US EQT	33740U661
HEZU	ISHARES TR	56,156 (-1.9%)	$2.454M (-2.0%)	0.0%	$32.46	—	CUR HD EURZN ETF	46434V639
ROCK	GIBRALTAR INDS INC	1,176 (-41.3%)	$47,000 (-52.0%)	0.0%	$52.79	-0.6%	COM	374689107
SITC	SITE CTRS CORP	299 (-96.4%)	$1,000 (-98.1%)	0.0%	$15.15	—	COM	82981J851
FVC	FIRST TR EXCHANGE TRADED FD	22,816 (-1.9%)	$795K (-6.0%)	0.0%	$32.80	—	DORSEY WRIGHT	33738R878
FIHL	FIDELIS INSURANCE HOLDINGS L	15,512 (-12.8%)	$297K (-14.7%)	0.0%	$16.40	+17.3%	COM	G3398L118
IMNM	IMMUNOME INC	1,710 (-58.3%)	$37,000 (-58.0%)	0.0%	$10.17	+126.8%	COM	45257U108
GVIP	GOLDMAN SACHS ETF TR	488 (-38.1%)	$71,000 (-41.8%)	0.0%	$115.01	—	HEDGE IND ETF	381430545
AUGP	PGIM ROCK ETF TR	4,118 (-27.7%)	$126K (-28.8%)	0.0%	$30.35	—	S&P 500 BUFFER	69420N825
MXL	MAXLINEAR INC	69,630 (-3.9%)	$1.211M (-4.0%)	0.0%	$18.91	-1.5%	COM	57776J100
SEIS	SEI EXCHANGE TRADED FUNDS	1,045 (-63.6%)	$29,000 (-63.8%)	0.0%	$25.52	—	SELECT SMALL CAP	81589A502
ONLN	PROSHARES TR	565 (-58.6%)	$30,000 (-63.0%)	0.0%	$46.20	—	ONLINE RTL ETF	74347B169
WERN	WERNER ENTERPRISES INC	5,213 (-23.1%)	$154K (-24.5%)	0.0%	$29.86	+13.6%	COM	950755108
LASR	NLIGHT INC	210 (-87.4%)	$12,000 (-80.6%)	0.0%	$12.46	+282.8%	COM	65487K100
PDN	INVESCO EXCH TRADED FD TR II	23,608 (-7.2%)	$1.024M (-4.7%)	0.0%	$32.19	—	RAFI DVLPD MRKTS	46138E735
DNOW	DNOW INC	13,566 (-14.9%)	$161K (-23.7%)	0.0%	$14.06	+3.8%	COM	67011P100
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,256 (-6.0%)	$890K (-5.3%)	0.0%	$25.76	+32.4%	COM	90984P303
NMAX	NEWSMAX INC	17,289 (-4.3%)	$90,000 (-35.7%)	0.0%	$23.77	-71.4%	COM SHS CLASS B	65250K105
OGI	ORGANIGRAM GLOBAL INC	14,566 (-64.9%)	$19,000 (-72.5%)	0.0%	$1.24	+24.2%	COM	68617J100
CLB	CORE LABORATORIES INC	788 (-79.6%)	$13,000 (-79.0%)	0.0%	$12.41	+51.6%	COM	21867A105
SGHC	SUPER GROUP SGHC LIMITED	2,226 (-64.0%)	$24,000 (-67.1%)	0.0%	$10.77	-8.4%	ORD SHS	G8588X103
FJUL	FIRST TR EXCHNG TRADED FD VI	19,543 (-2.2%)	$1.069M (-4.4%)	0.0%	$41.57	—	FT VEST US EQT	33740U208
NAT	NORDIC AMERICAN TANKERS LIMI	27,138 (-14.9%)	$159K (+44.5%)	0.0%	$2.84	+49.2%	COM	G65773106
BATRK	ATLANTA BRAVES HLDGS INC	1,917 (-41.9%)	$82,000 (-37.4%)	0.0%	$44.01	-7.7%	COM SER C	047726302
—	MFS INTER INCOME TR	104,287 (-12.3%)	$262K (-15.8%)	0.0%	$3.02	—	SH BEN INT	55273C107
NAVI	NAVIENT CORPORATION	3,901 (-36.2%)	$31,000 (-61.3%)	0.0%	$15.45	-29.5%	COM	63938C108
IPKW	INVESCO EXCH TRADED FD TR II	67,961 (-2.4%)	$3.823M (-1.3%)	0.0%	$52.39	—	INTL BUYBACK	46138E644
TILE	INTERFACE INC	1,728 (-47.2%)	$42,000 (-53.8%)	0.0%	$20.95	+51.3%	COM	458665304
HCKT	HACKETT GROUP INC	2,346 (-41.1%)	$30,000 (-62.0%)	0.0%	$25.92	-32.7%	COM	404609109
MQ	MARQETA INC	384 (-96.3%)	$1,000 (-98.0%)	0.0%	$5.24	-17.8%	CLASS A COM	57142B104
ESTA	ESTABLISHMENT LABS HLDGS INC	1,168 (-25.2%)	$66,000 (-42.1%)	0.0%	$35.33	+99.1%	COM	G31249108
IMSR	TERRESTRIAL ENERGY INC	25,621 (-22.3%)	$154K (-23.8%)	0.0%	$6.12	—	COM SHS	881454102
UTES	ETFIS SER TR I	186,871 (-1.5%)	$14.93M (-0.3%)	0.0%	$51.77	—	VIRTUS REAVES UT	26923G806
—	NXG NEXTGEN INFRASTR INCM FD	16,666 (-2.9%)	$915K (+5.5%)	0.0%	$37.87	—	COM	231647207
PRK	PARK NATL CORP	871 (-30.2%)	$142K (-25.3%)	0.0%	$150.36	+10.3%	COM	700658107
EHAB	ENHABIT INC	13,647 (-13.5%)	$192K (+32.4%)	0.0%	$9.40	+16.4%	COM	29332G102
KRUS	KURA SUSHI USA INC	2,860 (-39.4%)	$199K (-19.1%)	0.0%	$72.48	-3.7%	CL A COM	501270102
NEOG	NEOGEN CORP	5,681 (-59.8%)	$52,000 (-47.5%)	0.0%	$24.21	-58.6%	COM	640491106
TATT	TAT TECHNOLOGIES LTD	90 (-92.0%)	$4,000 (-92.0%)	0.0%	$39.62	+30.0%	ORD NEW	M8740S227
ASGN	ASGN INC	1,562 (-29.2%)	$61,000 (-43.0%)	0.0%	$58.97	-18.4%	COM	00191U102
VGMS	VANGUARD MALVERN FDS	9,428 (-7.7%)	$481K (-8.7%)	0.0%	$51.49	—	MULTI SECTOR	922020722
CLDX	CELLDEX THERAPEUTICS INC NEW	502 (-78.1%)	$16,000 (-74.2%)	0.0%	$19.65	+29.3%	COM NEW	15117B202
ELVR	ELEVRA LITHIUM LTD	775 (-55.3%)	$45,000 (-50.5%)	0.0%	$24.06	—	SPONSORED ADS	805700101
NLOP	NET LEASE OFFICE PROPERTIES	1,658 (-34.3%)	$19,000 (-70.8%)	0.0%	$24.94	—	COM	64110Y108
CCEC	CAPITAL CLEAN ENERGY CARRIER	3,955 (-33.6%)	$78,000 (-37.1%)	0.0%	$16.87	+27.0%	COM	Y00408107
XMAR	FIRST TR EXCHNG TRADED FD VI	96 (-92.3%)	$4,000 (-92.0%)	0.0%	$37.26	—	FT VEST US EQT	33740F474
CXW	CORECIVIC INC	101,277 (-1.3%)	$1.915M (-2.3%)	0.0%	$18.38	+2.5%	COM	21871N101
EC	ECOPETROL S A	4,745 (-59.1%)	$71,000 (-38.8%)	0.0%	$8.89	—	SPONSORED ADS	279158109
ELAN	ELANCO ANIMAL HEALTH INC	151,057 (-4.2%)	$3.615M (+1.3%)	0.0%	$14.67	+67.4%	COM	28414H103
UVV	UNIVERSAL CORP VA MTNS BK EN	37,144 (-2.1%)	$1.957M (-2.2%)	0.0%	$53.10	+2.8%	COM	913456109
AGIO	AGIOS PHARMACEUTICALS INC	11,790 (-9.7%)	$399K (+12.7%)	0.0%	$33.37	-16.0%	COM	00847X104
—	NUVEEN NY DIVI ADV	126,935 (-2.1%)	$1.415M (-3.1%)	0.0%	$11.88	—	COM	67066X107
PBJA	PGIM ROCK ETF TR	136 (-91.4%)	$4,000 (-91.8%)	0.0%	$29.74	—	S&P 500 BUFFER	69420N205
—	BLACKROCK INCOME TR INC	28,470 (-9.2%)	$301K (-13.0%)	0.0%	$12.33	—	COM NEW	09247F209
VLY	VALLEY NATL BANCORP	73,810 (-9.2%)	$906K (-4.6%)	0.0%	$9.58	+32.1%	COM	919794107
PNNT	PENNANTPARK INVT CORP	13,197 (-23.9%)	$59,000 (-42.7%)	0.0%	$5.36	+4.0%	COM	708062104
JGLO	J P MORGAN EXCHANGE TRADED F	1,506 (-27.4%)	$97,000 (-31.2%)	0.0%	$64.29	—	GLOBAL SEL EQUIT	46654Q740
UDN	INVESCO DB US DLR INDEX TR	6,068 (-27.7%)	$109K (-28.8%)	0.0%	$18.84	—	BEARISH FD	46141D104
COPP	SPROTT FDS TR	2,671 (-33.1%)	$95,000 (-31.7%)	0.0%	$24.42	—	COPPER MINER ETF	85208P881
NFRA	FLEXSHARES TR	2,551 (-25.0%)	$163K (-21.3%)	0.0%	$54.10	—	STOXX GLOBR INF	33939L795
NWN	NORTHWEST NAT HLDG CO	17,674 (-16.2%)	$941K (-4.5%)	0.0%	$50.08	-4.6%	COM	66765N105
EMHY	ISHARES INC	17,613 (-3.6%)	$694K (-6.0%)	0.0%	$36.66	—	JP MRGN EM HI BD	464286285
OIS	OIL STS INTL INC	49,536 (-37.0%)	$576K (+8.1%)	0.0%	$6.41	+42.7%	COM	678026105
JBLU	JETBLUE AIRWAYS CORP	14,813 (-38.4%)	$66,000 (-39.4%)	0.0%	$5.97	-8.9%	COM	477143101
EXPI	EXP WORLD HLDGS INC	6,116 (-29.8%)	$36,000 (-54.4%)	0.0%	$13.94	-38.1%	COM	30212W100
DGS	WISDOMTREE TR	39,422 (-3.0%)	$2.369M (+1.8%)	0.0%	$52.78	—	EMG MKTS SMCAP	97717W281
LXU	LSB INDS INC	1,184 (-83.4%)	$18,000 (-70.5%)	0.0%	$7.64	+26.1%	COM	502160104
BGC	BGC GROUP INC	48,390 (-16.4%)	$474K (-8.3%)	0.0%	$8.92	+2.1%	CL A	088929104
RAIL	FREIGHTCAR AMER INC	303 (-92.5%)	$2,000 (-95.6%)	0.0%	$9.20	+32.8%	COM	357023100
NTCT	NETSCOUT SYS INC	19,420 (-8.7%)	$618K (+7.5%)	0.0%	$22.44	+25.1%	COM	64115T104
OSBC	OLD SECOND BANCORP INC DEL	31,569 (-9.4%)	$637K (-6.2%)	0.0%	$15.46	+31.2%	COM	680277100
DNLI	DENALI THERAPEUTICS INC	7,535 (-33.5%)	$145K (-22.5%)	0.0%	$14.39	+36.4%	COM	24823R105
OSIS	OSI SYSTEMS INC	13,209 (-5.1%)	$3.508M (-1.2%)	0.0%	$208.78	+32.1%	COM	671044105
LNC	LINCOLN NATL CORP IND	300 (-75.0%)	$11,000 (-79.2%)	0.0%	$34.00	+20.2%	PUT	534187109
VSH	VISHAY INTERTECHNOLOGY INC	30,396 (-12.6%)	$547K (+8.3%)	0.0%	$20.76	-10.5%	COM	928298108
COUR	COURSERA INC	3,828 (-56.0%)	$22,000 (-65.6%)	0.0%	$10.00	-36.2%	COM	22266M104
SKOR	FLEXSHARES TR	7,864 (-8.9%)	$382K (-9.9%)	0.0%	$48.99	—	CR SCD US BD	33939L761
LDI	LOANDEPOT INC	39,690 (-17.5%)	$57,000 (-42.4%)	0.0%	$2.51	-7.8%	COM CL A	53946R106
BSMQ	INVESCO EXCH TRD SLF IDX FD	12,450 (-12.0%)	$294K (-12.2%)	0.0%	$23.84	—	BULSHS 2026 MUNI	46138J510
NPCE	NEUROPACE INC	15,055 (-2.7%)	$198K (-17.2%)	0.0%	$10.17	+54.9%	COM	641288105
PFS	PROVIDENT FINL SVCS INC	45,923 (-2.6%)	$972K (+4.4%)	0.0%	$15.84	+35.8%	COM	74386T105
SEIE	SEI EXCHANGE TRADED FUNDS	5,238 (-19.8%)	$171K (-19.3%)	0.0%	$28.39	—	SELECT INTL EQUI	81589A700
VPC	ETFIS SER TR I	283 (-88.8%)	$4,000 (-91.1%)	0.0%	$18.02	—	VIRTUS PVT CR	26923G798
AVXL	ANAVEX LIFE SCIENCES CORP	4,727 (-69.5%)	$15,000 (-73.2%)	0.0%	$8.86	-50.1%	COM NEW	032797300
TRS	TRIMAS CORP	71 (-94.2%)	$3,000 (-93.2%)	0.0%	$24.48	+45.1%	COM NEW	896215209
MCW	MISTER CAR WASH INC	2,289 (-77.8%)	$16,000 (-71.9%)	0.0%	$7.53	-19.4%	COM	60646V105
GSAT	GLOBALSTAR INC	8,780 (-14.1%)	$583K (-6.6%)	0.0%	$32.59	+88.6%	COM NEW	378973507
AISP	AIRSHIP AI HLDGS INC	6,055 (-67.2%)	$14,000 (-74.1%)	0.0%	$4.10	-26.0%	COM	008940108
BFLY	BUTTERFLY NETWORK INC	17,226 (-40.4%)	$70,000 (-36.4%)	0.0%	$2.32	+64.3%	COM CL A	124155102
HCM	HUTCHMED CHINA LTD	2,660 (-55.5%)	$40,000 (-50.0%)	0.0%	$15.22	—	SPONSORED ADS	44842L103
SAFT	SAFETY INS GROUP INC	1,675 (-19.7%)	$122K (-24.7%)	0.0%	$75.23	+3.0%	COM	78648T100
DJUN	FIRST TR EXCHNG TRADED FD VI	67 (-92.6%)	$3,000 (-93.0%)	0.0%	$47.37	—	FT VEST US EQT	33740F714
MAGN	MAGNERA CORP	2,150 (-45.0%)	$20,000 (-66.7%)	0.0%	$19.75	-28.9%	COM SHS	55939A107
GSEP	FIRST TR EXCHNG TRADED FD VI	1,784 (-35.9%)	$68,000 (-37.0%)	0.0%	$38.25	—	FT VEST U.S EQT	33740U711
EMXF	ISHARES TR	15,434 (-7.5%)	$737K (-5.1%)	0.0%	$40.76	—	EGSADVNCDMSCI EM	46436E742
SLQT	SELECTQUOTE INC	5,565 (-81.4%)	$3,000 (-93.0%)	0.0%	$17.87	-92.9%	COM	816307300
FLTR	VANECK ETF TRUST	118,880 (-1.3%)	$3.029M (-1.3%)	0.0%	$25.45	—	IG FLOATING RATE	92189F486
PLBC	PLUMAS BANCORP	1,422 (-40.9%)	$69,000 (-36.1%)	0.0%	$37.64	+31.5%	COM	729273102
CVI	CVR ENERGY INC	5,980 (-36.6%)	$201K (-16.3%)	0.0%	$23.29	-0.2%	COM	12662P108
RUSHA	RUSH ENTERPRISES INC	8,882 (-12.6%)	$587K (+7.1%)	0.0%	$47.87	+37.5%	CL A	781846209
TEQI	T ROWE PRICE ETF INC	17,045 (-4.4%)	$767K (-4.8%)	0.0%	$36.56	—	PRICE EQT INCOME	87283Q206
FTMA	PUTNAM ETF TRUST	18,348 (-18.6%)	$164K (-19.2%)	0.0%	$9.00	—	FRANKLIN MASSACH	746729821
SEM	SELECT MED HLDGS CORP	10,620 (-25.6%)	$173K (-18.4%)	0.0%	$14.66	+4.7%	COM	81619Q105
PSL	INVESCO EXCHANGE TRADED FD T	2,236 (-20.0%)	$243K (-13.5%)	0.0%	$95.54	—	DORSEY WRGT CSMR	46137V886
JMTG	J P MORGAN EXCHANGE TRADED F	8,102 (-8.3%)	$413K (-8.4%)	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
—	NUVEEN MUN CR OPPORTUNITIES	336,504 (-2.3%)	$3.56M (+1.1%)	0.0%	$10.46	—	COM	670663103
SWBI	SMITH & WESSON BRANDS INC	65,242 (-28.2%)	$935K (+4.2%)	0.0%	$10.95	+2.0%	COM	831754106
GDEN	GOLDEN ENTMT INC	411 (-77.1%)	$11,000 (-77.6%)	0.0%	$27.80	+0.1%	COM	381013101
CRNC	CERENCE INC	6,040 (-15.1%)	$38,000 (-50.0%)	0.0%	$16.08	-36.5%	COM	156727109
—	NUVEEN CALIF AMT FREE MUNI I	48,037 (-2.0%)	$572K (-6.2%)	0.0%	$13.19	—	COM	670651108
—	MFS MULTIMARKET INCOME TR	119,009 (-5.9%)	$550K (-6.5%)	0.0%	$5.53	—	SH BEN INT	552737108
KOPN	KOPIN CORP	2,147 (-88.1%)	$5,000 (-88.4%)	0.0%	$1.31	+97.5%	COM	500600101
AMPL	AMPLITUDE INC	604 (-83.9%)	$5,000 (-88.4%)	0.0%	$11.82	-24.7%	COM CL A	03213A104
EH	EHANG HLDGS LTD	3,690 (-34.3%)	$36,000 (-51.4%)	0.0%	$18.39	—	ADS	26853E102
RUM	RUMBLE INC	27,702 (-2.8%)	$141K (-21.2%)	0.0%	$8.93	-32.3%	COM CL A	78137L105
FMBH	FIRST MID BANCSHARES INC	15 (-98.5%)	$1,000 (-97.4%)	0.0%	$32.93	+27.3%	COM	320866106
HLIT	HARMONIC INC	4,158 (-45.6%)	$37,000 (-50.7%)	0.0%	$10.23	-0.8%	COM	413160102
BRSP	BRIGHTSPIRE CAPITAL INC	33,921 (-16.8%)	$191K (-16.6%)	0.0%	$6.18	—	COM CL A	10949T109
PSBD	PALMER SQUARE CAPITAL BDC IN	11,709 (-5.7%)	$114K (-24.5%)	0.0%	$12.95	-10.2%	COM SHS	69702V107
IDRV	ISHARES TR	10,777 (-9.5%)	$414K (-8.2%)	0.0%	$44.40	—	SELF DRIVNG EV	46435U366
COLM	COLUMBIA SPORTSWEAR CO	2,392 (-21.2%)	$130K (-22.2%)	0.0%	$79.05	-26.5%	COM	198516106
WTI	W & T OFFSHORE INC	26,073 (-17.8%)	$89,000 (+71.2%)	0.0%	$2.34	-10.2%	COM	92922P106
PRG	PROG HOLDINGS INC	2,048 (-37.7%)	$59,000 (-38.5%)	0.0%	$33.76	-0.5%	COM NPV	74319R101
NEXT	NEXTDECADE CORP	1,447 (-84.3%)	$11,000 (-77.1%)	0.0%	$7.76	-32.9%	COM	65342K105
LXEO	LEXEO THERAPEUTICS INC	5,300 (-21.1%)	$30,000 (-55.2%)	0.0%	$5.62	+34.1%	COM	52886X107
STOK	STOKE THERAPEUTICS INC	458 (-71.8%)	$15,000 (-71.2%)	0.0%	$15.93	+99.8%	COM	86150R107
NN	NEXTNAV INC	6,262 (-23.1%)	$100K (-26.5%)	0.0%	$13.69	+13.7%	COMMON STOCK	65345N106
DFAR	DIMENSIONAL ETF TRUST	25,577 (-8.7%)	$605K (-5.6%)	0.0%	$22.46	—	US REAL ESTATE E	25434V823
CMCO	COLUMBUS MCKINNON CORP N Y	1,272 (-59.4%)	$18,000 (-66.7%)	0.0%	$20.89	-2.6%	COM	199333105
DGICA	DONEGAL GROUP INC	2,210 (-40.8%)	$38,000 (-48.6%)	0.0%	$12.74	+46.5%	CL A	257701201
HG	HAMILTON INSURANCE GROUP LTD	1,622 (-46.1%)	$48,000 (-42.9%)	0.0%	$18.69	+52.1%	CL B	G42706104
ZTEK	ZENTEK LTD	261,674 (-3.9%)	$138K (-20.7%)	0.0%	$1.65	-56.4%	COM	98942X102
PAC	GRUPO AEROPORTUNARIO DEL PAC	634 (-12.2%)	$156K (-18.3%)	0.0%	$141.00	—	SPON ADS B	400506101
BZH	BEAZER HOMES USA INC	161 (-91.4%)	$3,000 (-92.1%)	0.0%	$21.70	+12.1%	COM NEW	07556Q881
LFVN	LIFEVANTAGE CORP	5,385 (-42.9%)	$23,000 (-60.3%)	0.0%	$11.76	-52.9%	COM NEW	53222K205
ACET	ADICET BIO INC	1,699 (-68.8%)	$11,000 (-76.1%)	0.0%	$11.05	-29.8%	COM NEW	007002207
WOR	WORTHINGTON ENTERPRISES INC	11,019 (-6.8%)	$574K (-5.7%)	0.0%	$45.43	+21.8%	COM	981811102
—	EL PASO ENERGY CAP TR I	2,525 (-24.1%)	$128K (-21.5%)	0.0%	$48.25	—	PFD CV TR SEC 28	283678209
SUNS	SUNRISE RLTY TR INC	12,456 (-9.6%)	$95,000 (-26.9%)	0.0%	$10.63	—	COM	867981102
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,751 (-61.0%)	$30,000 (-53.8%)	0.0%	$11.05	+60.5%	COM	535219109
SPFF	GLOBAL X FDS	2,072 (-63.9%)	$18,000 (-66.0%)	0.0%	$9.25	—	GLBX SUPRINC ETF	37950E333
PKBK	PARKE BANCORP INC	17,855 (-5.3%)	$507K (+7.4%)	0.0%	$17.44	+55.3%	COM	700885106
IGIC	INTL GNRL INSURANCE HLDNGS L	5,365 (-18.2%)	$130K (-21.2%)	0.0%	$11.11	+123.1%	SHS	G4809J106
CHIQ	GLOBAL X FDS	11,723 (-7.1%)	$233K (-13.1%)	0.0%	$18.84	—	MSCI CHINA CNSMR	37950E408
MTA	METALLA RTY & STREAMING LTD	3,182 (-55.1%)	$21,000 (-61.8%)	0.0%	$4.10	+96.3%	COM NEW	59124U605
PRA	PROASSURANCE CORP	8,677 (-15.9%)	$215K (-13.7%)	0.0%	$21.46	+13.1%	COM	74267C106
—	HIGHLAND GLOBAL ALLOCATION F	18,693 (-7.4%)	$150K (-18.5%)	0.0%	$11.54	—	COM	43010T104
CAPR	CAPRICOR THERAPEUTICS INC	3,695 (-26.7%)	$112K (-23.3%)	0.0%	$6.51	+282.2%	COM NEW	14070B309
BTC	GRAYSCALE BITCOIN MINI TR ET	3,321 (-3.9%)	$100K (-25.4%)	0.0%	$48.28	—	SHS NEW	389930207
ROG	ROGERS CORP	1,246 (-31.9%)	$134K (-20.2%)	0.0%	$78.60	+29.0%	COM	775133101
—	WESTERN ASSET HIGH INCOME OP	146,113 (-3.8%)	$530K (-6.0%)	0.0%	$3.98	—	COM	95766K109
RLAY	RELAY THERAPEUTICS INC	146 (-96.4%)	$1,000 (-97.1%)	0.0%	$3.09	+169.0%	COM	75943R102
RXO	RXO INC	13,122 (-26.4%)	$191K (-15.1%)	0.0%	$15.98	-5.6%	COMMON STOCK	74982T103
INCO	COLUMBIA ETF TR II	2,275 (-7.4%)	$125K (-21.4%)	0.0%	$51.47	—	INDIA CONSMR ETF	19762B707
NAVN	NAVAN INC	99 (-95.2%)	$1,000 (-97.1%)	0.0%	$15.89	-18.3%	CL A	639193101
XHR	XENIA HOTELS & RESORTS INC	4,921 (-34.3%)	$73,000 (-31.1%)	0.0%	$13.71	—	COM	984017103
SPRY	ARS PHARMACEUTICALS INC	2,616 (-44.2%)	$21,000 (-61.1%)	0.0%	$13.93	-26.5%	COM	82835W108
QNST	QUINSTREET INC	5,285 (-21.4%)	$63,000 (-34.4%)	0.0%	$19.27	-32.1%	COM	74874Q100
ALGM	ALLEGRO MICROSYSTEMS INC	30,337 (-19.2%)	$957K (-3.3%)	0.0%	$25.15	+42.3%	COM	01749D105
HTHT	H WORLD GROUP LTD	360 (-66.7%)	$18,000 (-64.7%)	0.0%	$37.47	—	SPONSORED ADS	44332N106
AMWD	AMERICAN WOODMARK CORP	805 (-33.2%)	$32,000 (-50.8%)	0.0%	$61.34	-2.2%	COM	030506109
GREK	GLOBAL X FDS	12,463 (-1.0%)	$796K (-4.0%)	0.0%	$48.05	—	MSCI GREECE ETF	37954Y319
TSHA	TAYSHA GENE THERAPIES INC	191 (-97.0%)	$1,000 (-97.1%)	0.0%	$2.27	+109.4%	COM SHS	877619106
DRVN	DRIVEN BRANDS HLDGS INC	232 (-90.3%)	$3,000 (-91.4%)	0.0%	$17.16	-7.8%	COM	26210V102
CSV	CARRIAGE SVCS INC	3,042 (-24.4%)	$139K (-18.7%)	0.0%	$34.05	+27.3%	COM	143905107
GFR	GREENFIRE RES LTD NEW	36,853 (-12.9%)	$233K (+15.9%)	0.0%	$5.23	+3.2%	COM SHS	39525U107
ACT	ENACT HLDGS INC	646 (-56.4%)	$27,000 (-54.2%)	0.0%	$36.16	+12.8%	COM	29249E109
SPOK	SPOK HLDGS INC	756 (-75.6%)	$8,000 (-80.0%)	0.0%	$13.94	-4.1%	COM	84863T106
HMOP	HARTFORD FDS EXCHANGE TRADED	4,689 (-14.4%)	$182K (-15.0%)	0.0%	$38.75	—	MUN OPORTUNITE	41653L503
KW	KENNEDY-WILSON HOLDINGS INC	4,407 (-46.9%)	$48,000 (-40.0%)	0.0%	$10.26	-1.9%	COM	489398107
CAC	CAMDEN NATL CORP	5,392 (-18.6%)	$256K (-11.1%)	0.0%	$33.92	+39.1%	COM	133034108
MAX	MEDIAALPHA INC	5,737 (-12.0%)	$53,000 (-37.6%)	0.0%	$11.00	-9.9%	CL A	58450V104
BIBL	NORTHERN LTS FD TR IV	20,920 (-1.1%)	$986K (+3.4%)	0.0%	$39.44	—	INSPIRE 100 ETF	66538H534
NTB	BANK OF N T BUTTERFIELD & SO	24,459 (-2.7%)	$1.284M (+2.6%)	0.0%	$23.65	+117.9%	SHS NEW	G0772R208
QVAL	EA SERIES TRUST	112,437 (-5.9%)	$5.863M (+0.5%)	0.0%	$35.83	—	US QUAN VALUE	02072L102
BBDC	BARINGS BDC INC	29,881 (-1.4%)	$246K (-11.5%)	0.0%	$7.48	+21.5%	COM	06759L103
VIA	VIA TRANSN INC	6 (-99.5%)	$0 (-100.0%)	0.0%	$49.48	-55.1%	COM CL A	92556W104
ASIX	ADVANSIX INC	863 (-70.6%)	$20,000 (-60.8%)	0.0%	$28.08	-37.1%	COM	00773T101
WLFC	WILLIS LEASE FIN CORP	1,200 (-6.3%)	$204K (+17.9%)	0.0%	$120.44	+51.6%	COM	970646105
TGLS	TECNOGLASS INC	3,255 (-6.9%)	$145K (-17.6%)	0.0%	$36.73	+39.7%	ORD SHS	G87264100
FOXF	FOX FACTORY HLDG CORP	2,278 (-42.6%)	$37,000 (-45.6%)	0.0%	$29.74	-36.3%	COM	35138V102
NVGS	NAVIGATOR HLDGS LTD	31,442 (-14.8%)	$608K (-4.9%)	0.0%	$16.60	+12.0%	SHS	Y62132108
PBMY	PGIM ROCK ETF TR	4,054 (-21.1%)	$123K (-20.1%)	0.0%	$27.70	—	S&P 500 BUFFER	69420N874
XNCR	XENCOR INC	3,910 (-25.3%)	$48,000 (-39.2%)	0.0%	$9.05	+39.8%	COM	98401F105
NGL	NGL ENERGY PARTNERS LP	14,242 (-1.5%)	$176K (+21.4%)	0.0%	$7.70	—	COM UNIT REPST	62913M107
JSCP	J P MORGAN EXCHANGE TRADED F	500 (-56.3%)	$24,000 (-56.4%)	0.0%	$48.12	—	SHORT DURA CORE	46641Q274
EARN	ELLINGTON CREDIT COMPANY	1,039 (-84.2%)	$5,000 (-85.7%)	0.0%	$6.40	—	COM SHS BEN INT	288578107
UDMY	UDEMY INC	714 (-87.3%)	$3,000 (-90.9%)	0.0%	$8.57	-41.2%	COM	902685106
CVGW	CALAVO GROWERS INC	307 (-81.9%)	$7,000 (-81.1%)	0.0%	$25.98	-4.6%	COM	128246105
HLF	HERBALIFE LTD	1,372 (-64.8%)	$20,000 (-60.0%)	0.0%	$8.78	+89.9%	COM SHS	G4412G101
SSTK	SHUTTERSTOCK INC	2,015 (-38.0%)	$33,000 (-47.6%)	0.0%	$20.26	-10.2%	COM	825690100
KRNY	KEARNY FINL CORP MD	69,533 (-7.1%)	$525K (-5.4%)	0.0%	$6.38	+23.6%	COM	48716P108
—	NUVEEN NY AMT FREE	246,312 (-2.3%)	$2.515M (-1.2%)	0.0%	$12.22	—	COM	670656107
BKTI	BK TECHNOLOGIES CORPORATION	179 (-69.0%)	$13,000 (-69.8%)	0.0%	$18.38	+341.5%	COM NEW	05587G203
AIV	APARTMENT INVT & MGMT CO	5,497 (-39.6%)	$23,000 (-56.6%)	0.0%	$8.38	—	CL A	03748R747
INSW	INTERNATIONAL SEAWAYS INC	2,744 (-21.6%)	$200K (+17.6%)	0.0%	$35.03	+69.7%	COM	Y41053102
ECVT	ECOVYST INC	82 (-97.5%)	$1,000 (-96.8%)	0.0%	$11.03	-0.6%	COM	27923Q109
IIIV	I3 VERTICALS INC	215 (-84.0%)	$4,000 (-88.2%)	0.0%	$23.64	-0.5%	COM CL A	46571Y107
ESPR	ESPERION THERAPEUTICS INC NE	831 (-90.3%)	$2,000 (-93.8%)	0.0%	$1.01	+238.5%	COM	29664W105
GWX	SPDR INDEX SHS FDS	6,425 (-12.8%)	$271K (-10.0%)	0.0%	$34.35	—	STATE STREET SPD	78463X871
MYGN	MYRIAD GENETICS INC	564 (-88.7%)	$2,000 (-93.5%)	0.0%	$11.17	-51.1%	COM	62855J104
CNNE	CANNAE HLDGS INC	1,584 (-46.6%)	$17,000 (-63.0%)	0.0%	$19.53	-24.9%	COM	13765N107
CSTL	CASTLE BIOSCIENCES INC	177 (-79.5%)	$4,000 (-87.9%)	0.0%	$22.46	+63.8%	COM	14843C105
LAW	CS DISCO INC	4,083 (-30.6%)	$16,000 (-64.4%)	0.0%	$6.05	-10.5%	COM	126327105
DAR	DARLING INGREDIENTS INC	53,287 (-42.3%)	$3.296M (-0.9%)	0.0%	$38.52	+17.4%	COM	237266101
WLY	WILEY JOHN & SONS INC	859 (-57.2%)	$33,000 (-46.8%)	0.0%	$37.80	-19.7%	CL A	968223206
ZVRA	ZEVRA THERAPEUTICS INC	1,515 (-66.9%)	$13,000 (-69.0%)	0.0%	$8.07	+8.5%	COM NEW	488445206
MDV	MODIV INDUSTRIAL INC	260 (-88.2%)	$4,000 (-87.5%)	0.0%	$14.47	—	COM STK CL C	60784B101
OWLT	OWLET INC	897 (-55.1%)	$4,000 (-87.5%)	0.0%	$7.74	+66.1%	CL A NEW	69120X206
OUNZ	VANECK MERK GOLD ETF	10,350 (-1.9%)	$466K (+6.4%)	0.0%	$36.38	—	GOLD SHS	921078101
DFH	DREAM FINDERS HOMES INC	869 (-61.7%)	$12,000 (-70.0%)	0.0%	$22.87	-15.8%	COM CL A	26154D100
JHML	JOHN HANCOCK EXCHANGE TRADED	6,479 (-3.3%)	$507K (-5.2%)	0.0%	$57.93	—	MLTFCTR LRG CAP	47804J107
CLPT	CLEARPOINT NEURO INC	505 (-78.7%)	$4,000 (-87.5%)	0.0%	$12.04	+17.9%	COM	18507C103
POCT	INNOVATOR ETFS TRUST	900 (-40.5%)	$39,000 (-41.8%)	0.0%	$41.88	—	US EQTY PWR BUF	45782C797
FMAO	FARMERS & MERCHANTS BANCORP	10 (-99.1%)	$0 (-100.0%)	0.0%	$22.89	+15.9%	COM	30779N105
QEFA	SPDR INDEX SHS FDS	11,031 (-5.4%)	$1.029M (-2.6%)	0.0%	$75.92	—	STATE STREET SPD	78463X434
NUTX	NUTEX HEALTH INC	338 (-5.6%)	$32,000 (-45.8%)	0.0%	$132.23	+4.3%	COM	67079U306
GABC	GERMAN AMERN BANCORP INC	3,013 (-23.1%)	$126K (-17.6%)	0.0%	$31.24	+33.1%	COM	373865104
—	BENTLEY SYS INC	2,000,000 (-1.9%)	$1.897M (-1.4%)	0.0%	$0.91	—	NOTE 0.375% 7/0	08265TAD1
JOYY	JOYY INC	391 (-49.9%)	$23,000 (-54.0%)	0.0%	$42.98	—	ADS REPSTG COM A	46591M109
EQBK	EQUITY BANCSHARES INC	402 (-58.6%)	$17,000 (-61.4%)	0.0%	$36.87	+25.6%	COM CL A	29460X109
IPAC	ISHARES TR	20,136 (-5.9%)	$1.54M (-1.7%)	0.0%	$63.95	—	CORE MSCI PAC	46434V696
BTQ	BTQ TECHNOLOGIES CORP	1,673 (-72.5%)	$5,000 (-84.4%)	0.0%	$7.29	-46.0%	COM	055869101
SMOG	VANECK ETF TRUST	4,736 (-2.7%)	$657K (+4.3%)	0.0%	$123.82	—	LOW CARBN ENERGY	92189F502
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,067 (-15.2%)	$74,000 (-26.7%)	0.0%	$4.60	+32.2%	COM CL A	30049H102
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,407 (-9.4%)	$142K (-16.0%)	0.0%	$32.16	—	ROBO GLB ARTIF	301505731
FIDU	FIDELITY COVINGTON TRUST	92,660 (-4.3%)	$8.017M (+0.3%)	0.0%	$47.77	—	MSCI INDL INDX	316092709
MBX	MBX BIOSCIENCES INC	751 (-51.0%)	$22,000 (-55.1%)	0.0%	$18.85	+95.3%	COM	55287L101
TNK	TEEKAY TANKERS LTD	94 (-85.5%)	$7,000 (-79.4%)	0.0%	$42.08	+53.2%	CL A	G8726X106
MRTN	MARTEN TRANS LTD	1,760 (-59.9%)	$23,000 (-54.0%)	0.0%	$13.79	-6.0%	COM	573075108
CDNA	CAREDX INC	42 (-97.2%)	$1,000 (-96.4%)	0.0%	$16.28	+21.0%	COM	14167L103
NVST	ENVISTA HOLDINGS CORPORATION	8,849 (-3.6%)	$225K (+13.6%)	0.0%	$17.44	+47.6%	COM	29415F104
CVE	CENOVUS ENERGY INC	300,000 (-36.0%)	$7.959M (+0.3%)	0.0%	$13.48	+45.4%	CALL	15135U109
DQ	DAQO NEW ENERGY CORP	553 (-56.7%)	$12,000 (-68.4%)	0.0%	$27.91	—	SPNSRD ADS NEW	23703Q203
IIPR	INNOVATIVE INDL PPTYS INC	6,793 (-12.3%)	$340K (-7.1%)	0.0%	$89.79	—	COM	45781V101
AMCX	AMC NETWORKS INC	2,298 (-47.9%)	$15,000 (-63.4%)	0.0%	$25.96	-68.8%	CL A	00164V103
—	RIVERNORTH OPPORTUNISTIC MUN	93,764 (-3.2%)	$1.412M (+1.9%)	0.0%	$20.25	—	COM	76883F108
DPRO	DRAGANFLY INC.	7,063 (-18.3%)	$34,000 (-43.3%)	0.0%	$7.80	+4.8%	COM	26142Q304
RAPP	RAPPORT THERAPEUTICS INC	225 (-79.5%)	$7,000 (-78.8%)	0.0%	$18.13	+53.5%	COM	75383L102
FULC	FULCRUM THERAPEUTICS INC	2,851 (-30.6%)	$21,000 (-55.3%)	0.0%	$7.23	+43.4%	COM	359616109
LILAK	LIBERTY LATIN AMERICA LTD	589 (-85.7%)	$5,000 (-83.9%)	0.0%	$7.60	+1.4%	COM CL C	G9001E128
SMFG	SUMITOMO MITSUI FIN GRP INC	253,890 (-2.6%)	$5.014M (-0.5%)	0.0%	$9.62	—	SPONSORED ADR	86562M209
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,017 (-56.3%)	$24,000 (-52.0%)	0.0%	$21.15	+14.0%	COM	20848V105
—	GABELLI GLOBAL UTIL & INCOME	10,048 (-11.3%)	$192K (-11.9%)	0.0%	$16.72	—	COM SH BEN INT	36242L105
GILT	GILAT SATELLITE NETWORKS LTD	5,363 (-34.7%)	$80,000 (-24.5%)	0.0%	$6.01	+177.1%	SHS NEW	M51474118
TRVI	TREVI THERAPEUTICS INC	32,602 (-1.6%)	$389K (-6.3%)	0.0%	$6.18	+77.1%	COM	89532M101
SAH	SONIC AUTOMOTIVE INC	29,558 (-8.7%)	$2.027M (+1.3%)	0.0%	$63.16	-1.4%	CL A	83545G102
IGHG	PROSHARES TR	8,876 (-2.5%)	$689K (-3.5%)	0.0%	$76.44	—	INVT INT RT HG	74347B607
TZOO	TRAVELZOO	166 (-95.6%)	$1,000 (-96.2%)	0.0%	$12.57	-52.8%	COM NEW	89421Q205
NBP	NOVABRIDGE BIOSCIENCES	99 (-98.4%)	$0 (-100.0%)	0.0%	$3.77	—	SPONSORED ADS	44975P103
BDN	BRANDYWINE RLTY TR	120 (-98.6%)	$0 (-100.0%)	0.0%	$5.09	—	SH BEN INT NEW	105368203
SIBN	SI BONE INC	391 (-73.6%)	$4,000 (-86.2%)	0.0%	$17.19	-1.6%	COM	825704109
BNTC	BENITEC BIOPHARMA INC	357 (-83.2%)	$4,000 (-86.2%)	0.0%	$12.73	-7.5%	COM NEW	08205P209
CRON	CRONOS GROUP INC	9,212 (-49.4%)	$23,000 (-52.1%)	0.0%	$1.90	+39.3%	COM	22717L101
BBHY	J P MORGAN EXCHANGE TRADED F	4,819 (-8.7%)	$221K (-10.2%)	0.0%	$48.87	—	BETABUILDERS USD	46641Q878
TNGX	TANGO THERAPEUTICS INC	350 (-90.5%)	$7,000 (-78.1%)	0.0%	$3.02	+293.8%	COM	87583X109
BLZE	BACKBLAZE INC	510 (-90.8%)	$2,000 (-92.3%)	0.0%	$6.73	-32.7%	COM CL A	05637B105
SLDP	SOLID POWER INC	3,607 (-55.3%)	$11,000 (-68.6%)	0.0%	$1.43	+217.0%	CLASS A COM	83422N105
HVT	HAVERTY FURNITURE COS INC	10 (-99.0%)	$0 (-100.0%)	0.0%	$24.34	+6.4%	COM	419596101
SSYS	STRATASYS LTD	2,099 (-53.7%)	$16,000 (-60.0%)	0.0%	$8.99	+18.7%	SHS	M85548101
DRD	DRDGOLD LIMITED	7,466 (-4.7%)	$219K (-9.9%)	0.0%	$18.81	—	SPON ADR REPSTG	26152H301
PLAY	DAVE & BUSTERS ENTMT INC	189 (-88.2%)	$2,000 (-92.3%)	0.0%	$27.93	-36.2%	COM	238337109
NVEC	NVE CORP	238 (-63.9%)	$15,000 (-61.5%)	0.0%	$66.57	+0.9%	COM NEW	629445206
DBD	DIEBOLD NIXDORF INC	2,368 (-20.6%)	$178K (-11.9%)	0.0%	$40.34	+78.5%	COM SHS	253651202
PFEB	INNOVATOR ETFS TRUST	14,083 (-2.7%)	$565K (-4.1%)	0.0%	$39.71	—	US EQTY PWR BUF	45782C417
SNCY	SUN CTRY AIRLS HLDGS INC	1,068 (-63.3%)	$18,000 (-57.1%)	0.0%	$11.89	+55.3%	COM	866683105
HAFN	HAFNIA LTD	1,760 (-75.5%)	$14,000 (-63.2%)	0.0%	$5.82	+6.8%	SHS	Y2990R101
TCMD	TACTILE SYS TECHNOLOGY INC	3,974 (-9.8%)	$103K (-18.9%)	0.0%	$16.53	+75.7%	COM	87357P100
EIDO	ISHARES TR	2,205 (-30.6%)	$35,000 (-40.7%)	0.0%	$17.82	—	MSCI INDONIA ETF	46429B309
FLGT	FULGENT GENETICS INC	728 (-44.0%)	$11,000 (-68.6%)	0.0%	$26.85	-4.5%	COM	359664109
CIM	CHIMERA INVT CORP	8,405 (-18.7%)	$105K (-18.6%)	0.0%	$13.64	—	COM SHS	16934Q802
LUNR	INTUITIVE MACHINES INC	14,110 (-19.8%)	$262K (-8.4%)	0.0%	$9.73	+90.8%	CLASS A COM	46125A100
HNRG	HALLADOR ENERGY COMPANY	177 (-87.5%)	$3,000 (-88.9%)	0.0%	$17.54	+9.3%	COM	40609P105
ATAT	ATOUR LIFESTYLE HLDGS LTD	7,337 (-1.8%)	$270K (-8.2%)	0.0%	$25.31	—	SPONSORED ADS	04965M106
RGNX	REGENXBIO INC	272 (-84.7%)	$2,000 (-92.3%)	0.0%	$9.34	+24.2%	COM	75901B107
MYE	MYERS INDS INC	3,327 (-33.7%)	$71,000 (-24.5%)	0.0%	$13.99	+49.4%	COM	628464109
KRNT	KORNIT DIGITAL LTD	1,217 (-57.0%)	$18,000 (-56.1%)	0.0%	$22.29	-34.6%	SHS	M6372Q113
SRTA	STRATA CRITICAL MEDICAL INC	1,742 (-72.8%)	$7,000 (-76.7%)	0.0%	$4.17	+20.6%	CL A COM	092667104
YEXT	YEXT INC	2,321 (-41.6%)	$9,000 (-71.9%)	0.0%	$7.80	-15.5%	COM	98585N106
AEBI	AEBI SCHMIDT HLDG AG	264 (-86.3%)	$2,000 (-92.0%)	0.0%	$11.40	+28.3%	COM	H00501108
RDIV	INVESCO EXCH TRADED FD TR II	45,789 (-5.7%)	$2.549M (+0.9%)	0.0%	$40.67	—	S&P ULTRA DIVIDE	46138G656
PACB	PACIFIC BIOSCIENCES CALIF IN	17,230 (-30.8%)	$23,000 (-50.0%)	0.0%	$6.45	-68.6%	COM	69404D108
ACNB	ACNB CORP	3,438 (-11.6%)	$165K (-12.2%)	0.0%	$30.58	+64.5%	COM	000868109
CFFN	CAPITOL FED FINL INC	6,788 (-35.8%)	$49,000 (-31.9%)	0.0%	$5.73	+24.2%	COM	14057J101
TTAM	TITAN AMER SA	524 (-71.9%)	$8,000 (-74.2%)	0.0%	$13.25	+35.0%	COMMON SHARES	B9151N105
—	EATON VANCE SHORT DURATION D	51,751 (-1.8%)	$553K (-4.0%)	0.0%	$11.30	—	COM	27828V104
DEFT	DEFI TECHNOLOGIES INC	18,675 (-56.5%)	$10,000 (-69.7%)	0.0%	$2.33	-63.9%	COM	244916102
FAPR	FIRST TR EXCHNG TRADED FD VI	13,582 (-4.7%)	$610K (-3.6%)	0.0%	$36.83	—	FT VEST US EQT	33740U885
INBX	INHIBRX BIOSCIENCES INC	107 (-70.0%)	$7,000 (-75.9%)	0.0%	$13.39	+480.5%	COM	45720N103
TCBI	TEXAS CAP BANCSHARES INC	7,680 (-7.2%)	$729K (-2.9%)	0.0%	$82.82	+20.8%	COM	88224Q107
IMFL	INVESCO EXCH TRD SLF IDX FD	230 (-76.3%)	$7,000 (-75.9%)	0.0%	$27.68	—	INTL DEV DYNAMIC	46138J437
MATW	MATTHEWS INTL CORP	2,750 (-22.6%)	$71,000 (-23.7%)	0.0%	$24.36	+9.1%	CL A	577128101
—	HANCOCK JOHN PFD INCOME FD I	29,839 (-1.8%)	$466K (-4.5%)	0.0%	$18.22	—	COM	41013X106
TIMB	TIM S A	46,556 (-25.2%)	$1.232M (+1.8%)	0.0%	$13.06	—	SPONSORED ADR	88706T108
—	CALAMOS GLOBAL TOTAL RETURN	25,008 (-5.5%)	$279K (-7.3%)	0.0%	$10.83	—	COM SH BEN INT	128118106
DJCO	DAILY JOURNAL CORP	562 (-6.5%)	$271K (-7.5%)	0.0%	$381.88	+50.3%	COM	233912104
SVRA	SAVARA INC	504 (-87.9%)	$3,000 (-88.0%)	0.0%	$2.94	+93.5%	COM	805111101
FDEV	FIDELITY COVINGTON TRUST	58,291 (-4.0%)	$2.08M (-1.0%)	0.0%	$30.07	—	INTL MULTIFACTOR	316092535
CHEC	CHENGHE ACQUISITION III CO	14,514 (-14.1%)	$146K (-13.1%)	0.0%	$9.96	+0.7%	ORD SHS CL A	G2086N105
PAYS	PAYSIGN INC	28 (-99.3%)	$0 (-100.0%)	0.0%	$5.24	-22.0%	COM	70451A104
BLFY	BLUE FOUNDRY BANCORP	2,663 (-42.2%)	$35,000 (-38.6%)	0.0%	$9.93	+35.0%	COM	09549B104
BTBT	BIT DIGITAL INC	35,005 (-2.7%)	$46,000 (-32.4%)	0.0%	$3.04	-34.9%	SHS	G1144A105
GALT	GALECTIN THERAPEUTICS INC	1,067 (-82.7%)	$3,000 (-88.0%)	0.0%	$4.98	-37.9%	COM NEW	363225202
SMC	SUMMIT MIDSTREAM CORPORATION	8,200 (-3.4%)	$248K (+9.7%)	0.0%	$33.18	-15.9%	COM	86614G101
EOLS	EVOLUS INC	394 (-88.4%)	$1,000 (-95.7%)	0.0%	$8.75	-44.0%	COM	30052C107
NEXN	NEXXEN INTL LTD	13,300 (-20.4%)	$87,000 (-20.2%)	0.0%	$10.16	-40.1%	SHS NEW	M8T80P204
JBIO	JADE BIOSCIENCES INC	71 (-95.2%)	$1,000 (-95.7%)	0.0%	$26.49	-44.2%	COM NEW	008064206
MPX	MARINE PRODS CORP	1,026 (-67.7%)	$7,000 (-75.0%)	0.0%	$8.05	+9.0%	COM	568427108
IHRT	IHEARTMEDIA INC	5,121 (-38.8%)	$15,000 (-58.3%)	0.0%	$3.06	+16.6%	COM CL A	45174J509
HRTG	HERITAGE INSURANCE HLDGS INC	515 (-56.4%)	$14,000 (-60.0%)	0.0%	$16.51	+57.0%	COM	42727J102
GOGO	GOGO INC	4,791 (-45.0%)	$20,000 (-51.2%)	0.0%	$12.52	-63.6%	COM	38046C109
ACH	ACCENDRA HEALTH INC	32,027 (-5.4%)	$73,000 (-22.3%)	0.0%	$15.26	-84.8%	COM	690732102
SBIO	ALPS ETF TR	11,591 (-5.5%)	$607K (-3.3%)	0.0%	$35.28	—	MED BREAKTHGH	00162Q593
—	MFS CHARTER INCOME TR	31,942 (-6.6%)	$194K (-9.8%)	0.0%	$7.25	—	SH BEN INT	552727109
BKV	BKV CORP	990 (-45.2%)	$28,000 (-42.9%)	0.0%	$21.56	+32.5%	COM	05603J108
INVA	INNOVIVA INC	10,061 (-5.8%)	$235K (+9.8%)	0.0%	$19.19	+9.8%	COM	45781M101
PKX	POSCO HOLDINGS INC	5,184 (-2.2%)	$303K (+7.4%)	0.0%	$52.94	—	SPONSORED ADR	693483109
UYLD	ANGEL OAK FUNDS TRUST	491 (-45.5%)	$25,000 (-45.7%)	0.0%	$50.90	—	OAK ULTRASHORT	03463K752
ALT	ALTIMMUNE INC	25,317 (-7.6%)	$78,000 (-21.2%)	0.0%	$5.64	-17.4%	COM NEW	02155H200
MSOS	ADVISORSHARES TR	6,962 (-29.1%)	$25,000 (-45.7%)	0.0%	$6.01	—	PURE US CANNABIS	00768Y453
CMPX	COMPASS THERAPEUTICS INC	6 (-99.8%)	$0 (-100.0%)	0.0%	$3.06	+96.2%	COM	20454B104
AAMI	ACADIAN ASSET MANAGEMENT INC	1,412 (-31.8%)	$76,000 (-21.6%)	0.0%	$42.18	+25.2%	COM	10948W103
OPRX	OPTIMIZERX CORP	262 (-85.8%)	$2,000 (-91.3%)	0.0%	$20.93	-48.3%	COM NEW	68401U204
—	TEMPLETON EMERGING MKTS INCO	10,259 (-20.3%)	$62,000 (-25.3%)	0.0%	$6.19	—	COM	880192109
CTRI	CENTURI HOLDINGS INC	8,295 (-20.4%)	$242K (-8.0%)	0.0%	$21.21	+35.4%	COM SHS	155923105
NCDL	NUVEEN CHURCHILL DIRECT LEND	3,869 (-26.3%)	$49,000 (-30.0%)	0.0%	$14.43	-5.8%	COM SHS	67090S108
AVBP	ARRIVENT BIOPHARMA INC	44 (-95.5%)	$1,000 (-95.2%)	0.0%	$19.65	+12.3%	COM	04272N102
NMG	NOUVEAU MONDE GRAPHITE INC	66,953 (-2.0%)	$150K (-11.8%)	0.0%	$3.85	-32.9%	COM NEW	66979W842
BIDD	BLACKROCK ETF TRUST	5,474 (-10.5%)	$156K (-11.4%)	0.0%	$27.10	—	ISHARES INTL DIV	09290C848
MNPR	MONOPAR THERAPEUTICS INC	49 (-85.0%)	$2,000 (-90.9%)	0.0%	$72.69	-13.6%	COM NEW	61023L207
—	CREDIT SUISSE HIGH YIELD CRE	129,926 (-2.7%)	$247K (-7.5%)	0.0%	$2.14	—	SH BEN INT	22544F103
SPT	SPROUT SOCIAL INC	1,691 (-36.8%)	$10,000 (-66.7%)	0.0%	$21.49	-59.4%	COM CL A	85209W109
BGS	B & G FOODS INC	3,014 (-61.7%)	$14,000 (-58.8%)	0.0%	$8.78	-47.2%	COM	05508R106
PRQR	PROQR THRAPEUTICS N V	308 (-97.0%)	$0 (-100.0%)	0.0%	$1.63	+0.3%	SHS EURO	N71542109
SION	SIONNA THERAPEUTICS INC	30 (-93.9%)	$1,000 (-95.2%)	0.0%	$24.76	+58.5%	COM	829401108
RRBI	RED RIVER BANCSHARES INC	3 (-98.9%)	$0 (-100.0%)	0.0%	$58.62	+39.9%	COM	75686R202
GLSI	GREENWICH LIFESCIENCES INC	6 (-99.4%)	$0 (-100.0%)	0.0%	$12.23	+113.9%	COM	396879108
REPL	REPLIMUNE GROUP INC	350 (-84.8%)	$2,000 (-90.9%)	0.0%	$8.94	-12.7%	COM	76029N106
ADSE	ADS TEC ENERGY PLC	14 (-99.1%)	$0 (-100.0%)	0.0%	$12.15	-4.8%	SHS	G0085J117
SHOC	EA SERIES TRUST	1,176 (-23.4%)	$85,000 (-19.0%)	0.0%	$56.20	—	STRIVE US SEMICO	02072L672
SRI	STONERIDGE INC	716 (-82.4%)	$3,000 (-87.0%)	0.0%	$7.87	-8.3%	COM	86183P102
ODC	OIL DRI CORP AMER	2,579 (-14.7%)	$168K (+13.5%)	0.0%	$34.30	+71.8%	COM	677864100
BKSY	BLACKSKY TECHNOLOGY INC	4,732 (-11.7%)	$120K (+20.0%)	0.0%	$13.66	+72.6%	CL A NEW	09263B207
GLNG	GOLAR LNG LTD	2,596 (-40.1%)	$141K (-12.4%)	0.0%	$26.71	+54.7%	SHS	G9456A100
TIGR	UP FINTECH HLDG LTD	4,698 (-8.9%)	$29,000 (-40.8%)	0.0%	$8.40	—	SPONSORED ADS	91531W106
MLR	MILLER INDS INC TENN	284 (-68.3%)	$13,000 (-60.6%)	0.0%	$41.36	+0.6%	COM NEW	600551204
ETD	ETHAN ALLEN INTERIORS INC	5,025 (-12.5%)	$112K (-15.2%)	0.0%	$20.95	+12.4%	COM	297602104
MSEX	MIDDLESEX WTR CO	3,401 (-13.2%)	$177K (-10.2%)	0.0%	$52.64	+0.3%	COM	596680108
FFWM	FIRST FNDTN INC	2,287 (-57.8%)	$13,000 (-60.6%)	0.0%	$5.15	+20.9%	COM	32026V104
NPKI	NPK INTERNATIONAL INC	2,404 (-47.8%)	$35,000 (-36.4%)	0.0%	$6.97	+98.0%	COM SHS	651718504
SCHK	SCHWAB STRATEGIC TR	11,187 (-1.2%)	$351K (-5.4%)	0.0%	$32.21	—	1000 INDEX ETF	808524722
AXIA/PC	CENTRAIS ELET BRAS SA	75 (-96.9%)	$1,000 (-95.0%)	0.0%	$8.27	—	SPON ADS PF CL C	15236F100
CRBU	CARIBOU BIOSCIENCES INC	2,462 (-83.4%)	$5,000 (-79.2%)	0.0%	$1.15	+41.0%	COM	142038108
KOS	KOSMOS ENERGY LTD	14,895 (-43.3%)	$42,000 (+82.6%)	0.0%	$3.21	-54.7%	COM	500688106
SLX	VANECK ETF TRUST	6,941 (-10.2%)	$637K (-2.9%)	0.0%	$74.59	—	STEEL ETF	92189F205
BSMS	INVESCO EXCH TRD SLF IDX FD	18,617 (-3.7%)	$436K (-4.2%)	0.0%	$24.01	—	BULSHS 2028 MUNI	46138J486
MH	MCGRAW HILL INC	270 (-80.9%)	$4,000 (-82.6%)	0.0%	$14.51	-2.1%	COM	580907103
CARS	CARS COM INC	1,871 (-33.6%)	$15,000 (-55.9%)	0.0%	$13.15	-12.3%	COM	14575E105
RCEL	AVITA MEDICAL INC	97 (-98.3%)	$0 (-100.0%)	0.0%	$5.06	-19.5%	COM	05380C102
RUSHB	RUSH ENTERPRISES INC	5 (-98.5%)	$0 (-100.0%)	0.0%	$46.01	+33.3%	CL B	781846308
BH	BIGLARI HLDGS INC	86 (-39.4%)	$28,000 (-40.4%)	0.0%	$259.79	+56.8%	COM STK CL B	08986R309
IMXI	INTERNATIONAL MONEY EXPRESS	82 (-93.4%)	$1,000 (-95.0%)	0.0%	$12.05	+28.8%	COM	46005L101
VUZI	VUZIX CORP	3,732 (-47.1%)	$8,000 (-70.4%)	0.0%	$2.41	+21.4%	COM NEW	92921W300
ACDC	PROFRAC HLDG CORP	9,003 (-6.0%)	$56,000 (+51.4%)	0.0%	$6.45	-23.5%	CLASS A COM	74319N100
WSBC	WESBANCO INC	33,323 (-5.1%)	$1.149M (-1.6%)	0.0%	$31.17	+14.1%	COM	950810101
—	NUVEEN N Y MUN VALUE FD	15,524 (-10.5%)	$130K (-12.8%)	0.0%	$8.90	—	COM	67062M105
FDUS	FIDUS INVT CORP	7,707 (-2.7%)	$134K (-12.4%)	0.0%	$12.34	+55.7%	COM	316500107
BELFB	BEL FUSE INC	293 (-35.2%)	$58,000 (-24.7%)	0.0%	$46.06	+356.6%	CL B	077347300
IQ	IQIYI INC	1,628 (-85.7%)	$3,000 (-86.4%)	0.0%	$2.63	—	SPONSORED ADS	46267X108
ALMS	ALUMIS INC	88 (-96.0%)	$2,000 (-90.5%)	0.0%	$4.38	+455.7%	COM	022307102
OGS	ONE GAS INC	19,037 (-9.3%)	$1.64M (+1.2%)	0.0%	$76.54	+5.5%	COM	68235P108
PHIN	PHINIA INC	6,287 (-3.8%)	$429K (+4.6%)	0.0%	$45.53	+57.3%	COMMON STOCK	71880K101
NESR	NATIONAL ENERGY SERVICES REU	507 (-73.3%)	$11,000 (-63.3%)	0.0%	$11.67	+75.1%	SHS	G6375R107
BHRB	BURKE HERBERT FINL SVCS CORP	4,715 (-6.2%)	$294K (-6.1%)	0.0%	$53.71	+21.8%	COM	12135Y108
DOMO	DOMO INC	37 (-98.3%)	$0 (-100.0%)	0.0%	$10.50	-45.0%	COM CL B	257554105
TOLZ	PROSHARES TR	7,150 (-5.4%)	$429K (+4.6%)	0.0%	$43.82	—	DJ BRKFLD GLB	74347B508
—	SOURCE CAPITAL	12,651 (-4.2%)	$586K (-3.1%)	0.0%	$41.62	—	COM SHS OF BEN I	836144303
RELL	RICHARDSON ELECTRS LTD	8,000 (-18.9%)	$88,000 (-17.8%)	0.0%	$10.45	+13.0%	COM	763165107
CLMB	CLIMB GLOBAL SOLUTIONS INC	29 (-85.6%)	$1,000 (-95.0%)	0.0%	$86.78	+33.9%	COM	946760105
MITK	MITEK SYS INC	10,360 (-30.7%)	$139K (-12.0%)	0.0%	$9.13	+22.8%	COM NEW	606710200
DBE	INVESCO DB MULTI-SECTOR COMM	2,789 (-23.2%)	$82,000 (+30.2%)	0.0%	$19.56	—	ENERGY FD	46140H304
TK	TEEKAY CORPORATION LTD	622 (-78.3%)	$7,000 (-73.1%)	0.0%	$7.18	+45.3%	SHS	G8726T105
NRDS	NERDWALLET INC	1,324 (-45.3%)	$14,000 (-57.6%)	0.0%	$10.53	+11.1%	COM CL A	64082B102
LAKE	LAKELAND INDS INC	9 (-99.5%)	$0 (-100.0%)	0.0%	$12.78	-26.6%	COM	511795106
CHPT	CHARGEPOINT HOLDINGS INC	5,081 (-19.0%)	$24,000 (-42.9%)	0.0%	$11.45	-43.7%	COM SHS	15961R303
ARVN	ARVINAS INC	294 (-84.4%)	$4,000 (-81.8%)	0.0%	$7.52	+67.1%	COM	04335A105
OFS	OFS CAP CORP	10,500 (-8.7%)	$37,000 (-32.7%)	0.0%	$7.64	-39.7%	COM	67103B100
CASS	CASS INFORMATION SYS INC	11,960 (-2.2%)	$526K (+3.5%)	0.0%	$41.07	+6.8%	COM	14808P109
BSMT	INVESCO EXCH TRD SLF IDX FD	20,670 (-3.1%)	$476K (-3.6%)	0.0%	$23.41	—	BULSHS 2029 MUNI	46138J478
SIGA	SIGA TECHNOLOGIES INC	2,246 (-55.0%)	$12,000 (-60.0%)	0.0%	$5.83	+14.8%	COM	826917106
NXDR	NEXTDOOR HOLDINGS INC	18,198 (-13.0%)	$26,000 (-40.9%)	0.0%	$1.61	+16.1%	COM CL A	65345M108
MCS	MARCUS CORP DEL	2,825 (-34.0%)	$48,000 (-27.3%)	0.0%	$16.02	-2.4%	COM	566330106
KE	KIMBALL ELECTRONICS INC	633 (-47.0%)	$15,000 (-54.5%)	0.0%	$18.36	+52.4%	COM	49428J109
SCDS	J P MORGAN EXCHANGE TRADED F	6,293 (-6.8%)	$387K (-4.4%)	0.0%	$55.32	—	FUNDAMENTAL DATA	46654Q666
—	WESTERN ASSET INVT GRADE OPP	6,213 (-12.9%)	$100K (-15.3%)	0.0%	$20.79	—	COM	95790A101
ROOT	ROOT INC	413 (-16.6%)	$18,000 (-50.0%)	0.0%	$50.41	+30.4%	CL A NEW	77664L207
TXUE	THORNBURG ETF TR	326,286 (-2.4%)	$10.5M (+0.2%)	0.0%	$30.71	—	INTL EQUITY ETF	88521L306
LEN/B	LENNAR CORP	1,248 (-3.5%)	$105K (-14.6%)	0.0%	$128.72	-17.7%	CL B	526057302
CTKB	CYTEK BIOSCIENCES INC	2,299 (-58.4%)	$10,000 (-64.3%)	0.0%	$5.59	-11.7%	COM	23285D109
—	VIRTUS GLOBAL MULTI-SECTOR I	13,832 (-9.9%)	$102K (-15.0%)	0.0%	$8.70	—	COM	92829B101
CRSR	CORSAIR GAMING INC	1,617 (-65.3%)	$9,000 (-66.7%)	0.0%	$8.37	-34.7%	COM	22041X102
PCYO	PURE CYCLE CORP	8,523 (-9.5%)	$85,000 (-17.5%)	0.0%	$10.24	+9.5%	COM NEW	746228303
PLG	PLATINUM GROUP METALS LTD	4,557 (-56.2%)	$8,000 (-68.0%)	0.0%	$1.34	+97.6%	COM	72765Q882
EBS	EMERGENT BIOSOLUTIONS INC	1,067 (-50.6%)	$9,000 (-65.4%)	0.0%	$8.60	+35.3%	COM	29089Q105
UBFO	UNITED SEC BANCSHARES CALIF	31,851 (-8.6%)	$334K (-4.8%)	0.0%	$8.36	+27.2%	COM	911460103
NEWT	NEWTEKONE INC	94 (-94.4%)	$1,000 (-94.4%)	0.0%	$12.17	+9.3%	COM NEW	652526203
ZNTL	ZENTALIS PHARMACEUTICALS INC	98 (-99.2%)	$0 (-100.0%)	0.0%	$1.60	+63.2%	COM	98943L107
FIXT	TCW ETF TRUST	11,016 (-2.9%)	$417K (-3.9%)	0.0%	$38.19	—	CORE PLUS BOND	87191E105
ORC	ORCHID IS CAP INC	8,460 (-20.1%)	$59,000 (-22.4%)	0.0%	$7.38	—	COM NEW	68571X301
GPRE	GREEN PLAINS INC	1,395 (-66.1%)	$23,000 (-42.5%)	0.0%	$4.62	+165.9%	COM	393222104
FSBC	FIVE STAR BANCORP	11 (-97.8%)	$0 (-100.0%)	0.0%	$22.01	+76.7%	COM	33830T103
IMMR	IMMERSION CORP	1,289 (-63.2%)	$7,000 (-70.8%)	0.0%	$6.94	-7.2%	COM	452521107
XPOF	XPONENTIAL FITNESS INC	381 (-83.8%)	$2,000 (-89.5%)	0.0%	$8.37	-2.2%	COM CL A	98422X101
FR	FIRST INDL RLTY TR INC	116,875 (-1.3%)	$6.761M (-0.3%)	0.0%	$51.54	—	COM	32054K103
CHGX	EA SERIES TRUST	16,264 (-2.4%)	$436K (-3.8%)	0.0%	$26.04	—	STANCE SUSTAINAB	02072L151
JANX	JANUX THERAPEUTICS INC	28 (-97.7%)	$0 (-100.0%)	0.0%	$26.46	-48.4%	COM	47103J105
ETON	ETON PHARMACEUTICALS INC	13 (-98.7%)	$0 (-100.0%)	0.0%	$16.57	-3.5%	COM	29772L108
OFIX	ORTHOFIX MED INC	678 (-59.4%)	$8,000 (-68.0%)	0.0%	$12.43	+11.3%	COM	68752M108
LYTS	LSI INDS INC OHIO	2 (-99.8%)	$0 (-100.0%)	0.0%	$12.67	+67.7%	COM	50216C108
GOOD	GLADSTONE COMMERCIAL CORP	28,239 (-11.0%)	$322K (-5.0%)	0.0%	$17.10	—	COM	376536108
GRND	GRINDR INC	128 (-90.8%)	$2,000 (-89.5%)	0.0%	$21.95	-47.2%	COM	39854F101
TYRA	TYRA BIOSCIENCES INC	88 (-88.1%)	$3,000 (-84.2%)	0.0%	$9.81	+208.3%	COM	90240B106
LEGR	FIRST TR EXCHANGE TRADED FD	4,395 (-3.2%)	$254K (-5.9%)	0.0%	$43.24	—	INDXX INOVTV ETF	33741X201
ECBK	ECB BANCORP INC	126 (-88.0%)	$2,000 (-88.9%)	0.0%	$16.41	+7.6%	COM	26828M106
DSP	VIANT TECHNOLOGY INC	3,174 (-26.2%)	$36,000 (-30.8%)	0.0%	$16.60	-33.3%	COM CL A	92557A101
LPG	DORIAN LPG LTD	856 (-54.8%)	$30,000 (-34.8%)	0.0%	$37.87	-19.7%	SHS USD	Y2106R110
BCAX	BICARA THERAPEUTICS INC	80 (-92.6%)	$2,000 (-88.9%)	0.0%	$15.55	+4.8%	COM	055477103
—	XAI MADISON EQUITY PREMIUM I	34,468 (-4.5%)	$201K (-7.4%)	0.0%	$6.40	—	COM	557437100
RLJ	RLJ LODGING TR	1,714 (-55.9%)	$13,000 (-55.2%)	0.0%	$9.11	—	COM	74965L101
JHEM	JOHN HANCOCK EXCHANGE TRADED	2,180 (-21.5%)	$75,000 (-17.6%)	0.0%	$26.99	—	MULTFCTR EMRNG	47804J834
QUAD	QUAD / GRAPHICS INC	21 (-99.2%)	$0 (-100.0%)	0.0%	$5.86	+8.3%	COM CL A	747301109
HRTX	HERON THERAPEUTICS INC	143 (-98.8%)	$0 (-100.0%)	0.0%	$1.87	-30.0%	COM	427746102
LWAY	LIFEWAY FOODS INC	406 (-60.2%)	$8,000 (-66.7%)	0.0%	$22.60	-2.3%	COM	531914109
MCBS	METROCITY BANKSHARES INC	64 (-89.5%)	$1,000 (-94.1%)	0.0%	$25.30	+10.7%	COM	59165J105
CTLP	CANTALOUPE INC	115 (-92.8%)	$2,000 (-88.9%)	0.0%	$8.53	+24.3%	COM	138103106
HBCP	HOMEBANCORP INC	16 (-94.7%)	$1,000 (-94.1%)	0.0%	$35.49	+69.9%	COM	43689E107
JPUS	J P MORGAN EXCHANGE TRADED F	1,100 (-14.5%)	$143K (-10.1%)	0.0%	$113.11	—	JPMORGAN DIVER	46641Q407
MAYP	PGIM ROCK ETF TR	6,864 (-7.2%)	$213K (-7.0%)	0.0%	$30.23	—	S&P 500 BUFFER	69420N882
AMLX	AMYLYX PHARMACEUTICALS INC	12,383 (-20.8%)	$172K (-8.5%)	0.0%	$8.64	+61.9%	COM	03237H101
ORGO	ORGANOGENESIS HLDGS INC	48 (-98.3%)	$0 (-100.0%)	0.0%	$3.97	+0.4%	COM	68621F102
CHMI	CHERRY HILL MTG INVT CORP	2,270 (-72.2%)	$6,000 (-71.4%)	0.0%	$2.73	—	COM	164651101
ZGN	ERMENEGILDO ZEGNA N V	1,544 (-48.5%)	$16,000 (-48.4%)	0.0%	$8.69	+19.7%	ORD SHS	N30577105
JELD	JELD-WEN HLDG INC	9,798 (-11.6%)	$12,000 (-55.6%)	0.0%	$12.23	-78.7%	COM	47580P103
XWIN	XMAX INC	254 (-91.0%)	$2,000 (-88.2%)	0.0%	$5.63	+6.6%	COM	66979P300
LQDT	LIQUIDITY SVCS INC	616 (-45.1%)	$19,000 (-44.1%)	0.0%	$25.98	+21.5%	COM	53635B107
CAAS	CHINA AUTOMOTIVE SYS INC	4,000 (-45.2%)	$17,000 (-46.9%)	0.0%	$4.30	+5.3%	SHS	G2125H101
TXO	TXO PARTNERS LP	1,000 (-61.6%)	$13,000 (-53.6%)	0.0%	$13.07	—	COM UNIT	87313P103
CWEN/A	CLEARWAY ENERGY INC	13,988 (-21.9%)	$548K (-2.7%)	0.0%	$26.00	+32.3%	CL A	18539C105
MCFT	MASTERCRAFT BOAT HLDGS INC	469 (-63.3%)	$9,000 (-62.5%)	0.0%	$18.26	+22.3%	COM	57637H103
SDRL	SEADRILL LTD	4,334 (-17.6%)	$198K (+8.2%)	0.0%	$26.87	+45.0%	COM	G7997W102
FDBC	FIDELITY D & D BANCORP INC	298 (-53.9%)	$13,000 (-53.6%)	0.0%	$44.16	+0.9%	COM	31609R100
ALRS	ALERUS FINL CORP	13 (-98.0%)	$0 (-100.0%)	0.0%	$18.45	+32.6%	COM	01446U103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	13,447 (-15.9%)	$26,000 (-36.6%)	0.0%	$3.09	-12.6%	COM NEW	433921103
JRVR	JAMES RIV GROUP HOLDINGS INC	27 (-98.9%)	$0 (-100.0%)	0.0%	$6.14	—	COM SHS	46990A102
MPTI	M-TRON INDS INC	2,517 (-12.5%)	$168K (+9.8%)	0.0%	$37.35	+68.5%	COM	55380K109
CALY	CALLAWAY GOLF CO	18,175 (-20.4%)	$252K (-5.6%)	0.0%	$8.07	+77.0%	COM	131193104
MVST	MICROVAST HOLDINGS INC	1,179 (-80.5%)	$2,000 (-88.2%)	0.0%	$3.40	-19.7%	COM	59516C106
WYFI	WHITEFIBER INC	1,850 (-22.7%)	$22,000 (-40.5%)	0.0%	$22.23	-15.9%	SHS	G96115103
GEVO	GEVO INC	3,074 (-73.6%)	$8,000 (-65.2%)	0.0%	$1.18	+65.4%	COM PAR	374396406
FRME	FIRST MERCHANTS CORP	8,534 (-7.7%)	$331K (-4.3%)	0.0%	$32.07	+24.4%	COM	320817109
CEVA	CEVA INC	19 (-97.2%)	$0 (-100.0%)	0.0%	$26.48	-16.7%	COM	157210105
SABR	SABRE CORP	4,850 (-69.2%)	$7,000 (-68.2%)	0.0%	$2.24	-46.8%	COM	78573M104
COFS	CHOICEONE FINANCIA	4,078 (-7.6%)	$115K (-11.5%)	0.0%	$26.64	+9.1%	COM	170386106
CMRE	COSTAMARE INC	2,550 (-28.9%)	$42,000 (-25.0%)	0.0%	$9.70	+69.0%	SHS	Y1771G102
VREX	VAREX IMAGING CORP	613 (-65.4%)	$6,000 (-70.0%)	0.0%	$16.37	-16.9%	COM	92214X106
SNDX	SYNDAX PHARMACEUTICALS INC	23,381 (-7.7%)	$546K (+2.6%)	0.0%	$11.06	+87.7%	COM	87164F105
FPI	FARMLAND PARTNERS INC	19,227 (-6.9%)	$214K (+7.0%)	0.0%	$11.36	—	COM	31154R109
PLTK	PLAYTIKA HLDG CORP	566 (-85.0%)	$1,000 (-93.3%)	0.0%	$5.44	-34.9%	COM	72815L107
SEVN	SEVEN HILLS REALTY TRUST	1,633 (-44.1%)	$13,000 (-51.9%)	0.0%	$10.78	—	COM	81784E101
DVXB	WEBS ETF TR	153 (-80.3%)	$4,000 (-77.8%)	0.0%	$23.26	—	MATERIALS XLB	87166N858
FPH	FIVE POINT HOLDINGS LLC	1,263 (-65.5%)	$6,000 (-70.0%)	0.0%	$4.86	+13.3%	COM CL A	33833Q106
MLP	MAUI LD & PINEAPPLE INC	5,524 (-5.5%)	$85,000 (-14.1%)	0.0%	$14.35	+18.1%	COM	577345101
BBIN	J P MORGAN EXCHANGE TRADED F	48,894 (-1.5%)	$3.575M (-0.4%)	0.0%	$62.66	—	BETABUILDERS I	46641Q373
DNUT	KRISPY KREME INC	82 (-97.6%)	$0 (-100.0%)	0.0%	$9.53	-63.9%	COM	50101L106
RMBI	RICHMOND MUT BANCORPORATION	100 (-90.8%)	$1,000 (-93.3%)	0.0%	$13.68	+3.1%	COM	76525P100
TBCH	TURTLE BEACH CORP	119 (-89.2%)	$1,000 (-93.3%)	0.0%	$14.03	-10.1%	COM NEW	900450206
ERAS	ERASCA INC	239 (-95.2%)	$4,000 (-77.8%)	0.0%	$1.38	+627.1%	COM	29479A108
TIL	INSTIL BIO INC	84 (-93.9%)	$1,000 (-93.3%)	0.0%	$16.07	-51.1%	COM NEW	45783C200
FNKO	FUNKO INC	1,445 (-73.5%)	$4,000 (-77.8%)	0.0%	$5.79	-30.5%	COM CL A	361008105
FCBC	FIRST CMNTY BANKSHARES INC V	14 (-97.0%)	$1,000 (-93.3%)	0.0%	$25.33	+44.2%	COM	31983A103
HLLY	HOLLEY INC	61 (-98.1%)	$0 (-100.0%)	0.0%	$2.72	+52.4%	COM	43538H103
ITRN	ITURAN LOCATION AND CONTROL	6,241 (-16.0%)	$306K (-4.4%)	0.0%	$28.75	+58.6%	SHS	M6158M104
ETHA	ISHARES ETHEREUM TR	74 (-88.6%)	$1,000 (-92.9%)	0.0%	$31.48	—	SHS	46438R105
EVC	ENTRAVISION COMMUNICATIONS C	841 (-82.1%)	$2,000 (-86.7%)	0.0%	$1.94	+57.8%	CL A	29382R107
FRST	PRIMIS FINANCIAL CORP	1,455 (-37.7%)	$19,000 (-40.6%)	0.0%	$10.98	+23.9%	COM	74167B109
GDMN	WISDOMTREE TR	2,904 (-3.8%)	$294K (+4.6%)	0.0%	$50.43	—	EFFICIENT GLD PL	97717Y550
CLAR	CLARUS CORP NEW	292 (-92.8%)	$1,000 (-92.9%)	0.0%	$3.83	-7.6%	COM	18270P109
DIM	WISDOMTREE TR	7,860 (-4.7%)	$651K (-2.0%)	0.0%	$59.66	—	INTL MIDCAP DV	97717W778
ALDX	ALDEYRA THERAPEUTICS INC	1,368 (-50.3%)	$2,000 (-86.7%)	0.0%	$2.64	+87.8%	COM	01438T106
CLW	CLEARWATER PAPER CORP	545 (-55.5%)	$8,000 (-61.9%)	0.0%	$28.60	-37.9%	COM	18538R103
TRAK	REPOSITRAK INC	112 (-89.5%)	$0 (-100.0%)	0.0%	$19.80	-46.8%	COM NEW	700215304
NUS	NU SKIN ENTERPRISES INC	399 (-77.0%)	$3,000 (-81.3%)	0.0%	$14.74	-31.7%	CL A	67018T105
FMAY	FIRST TR EXCHNG TRADED FD VI	5,399 (-3.0%)	$285K (-4.4%)	0.0%	$50.09	—	FT VEST US EQT	33740F748
MVBF	MVB FINL CORP	10 (-98.0%)	$0 (-100.0%)	0.0%	$21.21	+30.2%	COM	553810102
CBAN	COLONY BANKCORP INC	15 (-97.9%)	$0 (-100.0%)	0.0%	$12.20	+58.7%	COM	19623P101
EVMO	MORGAN STANLEY ETF TRUST	1,223 (-17.8%)	$62,000 (-17.3%)	0.0%	$50.37	—	EATON VANCE MORT	61774R767
NRC	NATIONAL RESH CORP	4,066 (-6.9%)	$69,000 (-15.9%)	0.0%	$20.24	-13.5%	COM NEW	637372202
CTEV	CLARITEV CORPORATION	10 (-96.9%)	$0 (-100.0%)	0.0%	$44.09	-40.6%	CL A NEW	62548M209
SMRT	SMARTRENT INC	594 (-91.5%)	$1,000 (-92.9%)	0.0%	$1.16	+48.7%	COM CL A	83193G107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,461 (-72.5%)	$5,000 (-72.2%)	0.0%	$3.13	+44.8%	COM CL A	46333X108
ELE	ELEMENTAL RTY CORP	367 (-69.4%)	$7,000 (-65.0%)	0.0%	$15.55	+30.1%	COM NEW	28620K106
MLCO	MELCO RESORTS AND ENTMNT LTD	5,676 (-1.5%)	$31,000 (-29.5%)	0.0%	$7.14	—	ADR	585464100
GSL	GLOBAL SHIP LEASE INC	25,415 (-4.6%)	$946K (+1.4%)	0.0%	$23.93	+55.1%	COM CL A	Y27183600
IVR	INVESCO MORTGAGE CAPITAL INC	7,508 (-13.4%)	$60,000 (-17.8%)	0.0%	$8.13	—	COM	46131B704
HOV	HOVNANIAN ENTERPRISES INC	50 (-73.0%)	$5,000 (-72.2%)	0.0%	$99.00	+21.2%	CL A NEW	442487401
FWD	AB ACTIVE ETFS INC	1,060 (-13.4%)	$115K (-10.2%)	0.0%	$104.58	—	DISRUPTORS ETF	00039J509
ADCT	ADC THERAPEUTICS SA	6,224 (-39.4%)	$23,000 (-36.1%)	0.0%	$3.75	+2.4%	SHS	H0036K147
NPB	NORTHPOINTE BANCSHARES INC.	215 (-79.5%)	$4,000 (-76.5%)	0.0%	$15.91	+10.9%	COM SHS	66661N886
BCML	BAYCOM CORP	887 (-32.3%)	$26,000 (-33.3%)	0.0%	$18.83	+57.0%	COM	07272M107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	50 (-95.1%)	$1,000 (-92.3%)	0.0%	$10.42	+39.1%	COM NEW	714157203
NATH	NATHANS FAMOUS INC	219 (-38.0%)	$22,000 (-35.3%)	0.0%	$72.48	+35.4%	COM	632347100
ENTA	ENANTA PHARMACEUTICALS INC	110 (-87.5%)	$1,000 (-92.3%)	0.0%	$13.76	-2.0%	COM	29251M106
ACEL	ACCEL ENTERTAINMENT INC	426 (-70.7%)	$5,000 (-70.6%)	0.0%	$10.93	+3.2%	COM CL A1	00436Q106
BSMU	INVESCO EXCH TRD SLF IDX FD	25,820 (-1.0%)	$563K (-2.1%)	0.0%	$22.73	—	INVSC 30 MUNI BD	46138J445
PANL	PANGAEA LOGISTICS SOLUTION L	15,980 (-11.8%)	$113K (-9.6%)	0.0%	$4.81	+67.0%	SHS	G6891L105
BXC	BLUELINX HLDGS INC	1,622 (-1.3%)	$88,000 (-12.0%)	0.0%	$68.47	+5.8%	COM NEW	09624H208
PRTA	PROTHENA CORP PLC	3,171 (-28.4%)	$30,000 (-28.6%)	0.0%	$8.61	+6.0%	SHS	G72800108
GDOT	GREEN DOT CORP	1,296 (-38.4%)	$14,000 (-46.2%)	0.0%	$10.60	+14.9%	CL A	39304D102
CIVB	CIVISTA BANCSHARES INC	1,432 (-27.3%)	$32,000 (-27.3%)	0.0%	$17.30	+35.2%	COM NO PAR	178867107
SPVM	INVESCO EXCHANGE TRADED FD T	613 (-22.4%)	$42,000 (-22.2%)	0.0%	$53.19	—	S&P 500 VLU MOMN	46137V423
SMB	VANECK ETF TRUST	13,430 (-4.6%)	$233K (-4.9%)	0.0%	$17.63	—	VANECK SHRT MUNI	92189F528
OVLY	OAK VY BANCORP OAKDALE CALIF	1,644 (-24.3%)	$53,000 (-18.5%)	0.0%	$26.00	+23.4%	COM	671807105
BMRC	BANK OF MARIN BANCORP	1,822 (-18.3%)	$46,000 (-20.7%)	0.0%	$26.20	+1.6%	COM	063425102
VABK	VIRGINIA NATL BK CHRLOTSVLE	1,613 (-12.9%)	$62,000 (-16.2%)	0.0%	$36.77	+10.1%	COM	928031103
HYHG	PROSHARES TR	2,635 (-5.9%)	$168K (-6.7%)	0.0%	$62.86	—	HGH YLD INT RATE	74348A541
CBNK	CAPITAL BANCORP INC MD	76 (-84.1%)	$2,000 (-85.7%)	0.0%	$22.38	+35.4%	COM	139737100
DHIL	DIAMOND HILL INVT GROUP INC	102 (-39.3%)	$17,000 (-41.4%)	0.0%	$129.50	+31.8%	COM NEW	25264R207
DNA	GINKGO BIOWORKS HOLDINGS INC	142 (-89.7%)	$0 (-100.0%)	0.0%	$7.76	+20.2%	CL A NEW	37611X209
LAB	STANDARD BIOTOOLS INC	235 (-97.5%)	$0 (-100.0%)	0.0%	$3.32	-59.4%	COM	34385P108
WRLD	WORLD ACCEP CORPORATION	61 (-57.0%)	$8,000 (-60.0%)	0.0%	$141.51	-6.1%	COM	981419104
ATOM	ATOMERA INC	321 (-94.6%)	$1,000 (-92.3%)	0.0%	$5.34	-39.4%	COM	04965B100
GIC	GLOBAL INDUSTRIAL COMPANY	14 (-96.6%)	$0 (-100.0%)	0.0%	$30.31	+3.6%	COM	37892E102
—	FLAHERTY & CRUMRINE PFD INCO	1,082 (-50.4%)	$10,000 (-52.4%)	0.0%	$9.24	—	COM	33848E106
DVXC	WEBS ETF TR	330 (-50.2%)	$8,000 (-57.9%)	0.0%	$29.45	—	COMMCTN SRVC XLC	87166N775
CYPH	CYPHERPUNK TECHNOLOGIES INC	100 (-99.0%)	$0 (-100.0%)	0.0%	$1.11	-24.6%	COM NEW	52187K200
USNA	USANA HEALTH SCIENCES INC	2,452 (-10.1%)	$43,000 (-20.4%)	0.0%	$36.28	-42.0%	COM	90328M107
TGTX	TG THERAPEUTICS INC	37,252 (-11.0%)	$1.237M (-0.9%)	0.0%	$35.37	-16.1%	COM	88322Q108
KNO	INVESTMENT MANAGERS SER TR I	513 (-31.0%)	$27,000 (-28.9%)	0.0%	$48.58	—	AXS KNOWLEDGE LE	46144X396
NBCM	NEUBERGER BERMAN ETF TRUST	1,888 (-33.3%)	$53,000 (-17.2%)	0.0%	$22.60	—	COMMODITY STRATE	64135A408
KIDS	ORTHOPEDIATRICS CORP	3,345 (-5.9%)	$53,000 (-17.2%)	0.0%	$40.99	-57.1%	COM	68752L100
JYNT	JOINT CORP	1,086 (-55.1%)	$10,000 (-52.4%)	0.0%	$11.58	-18.4%	COM	47973J102
EGY	VAALCO ENERGY INC	8,283 (-51.6%)	$52,000 (-17.5%)	0.0%	$4.57	+0.9%	COM NEW	91851C201
III	INFORMATION SVCS GROUP INC	168 (-92.1%)	$1,000 (-91.7%)	0.0%	$4.27	+26.0%	COM	45675Y104
MEI	METHODE ELECTRS INC	221 (-88.1%)	$1,000 (-91.7%)	0.0%	$22.11	-63.7%	COM	591520200
SBSI	SOUTHSIDE BANCSHARES INC	260,928 (-2.1%)	$8.112M (+0.1%)	0.0%	$32.40	-0.1%	COM	84470P109
ALTI	ALTI GLOBAL INC	4,234 (-23.0%)	$15,000 (-42.3%)	0.0%	$3.47	+28.5%	CL A	02157E106
RES	RPC INC	6,194 (-39.2%)	$44,000 (-20.0%)	0.0%	$4.97	+20.2%	COM	749660106
IKT	INHIBIKASE THERAPEUTICS INC	1,614 (-75.7%)	$3,000 (-78.6%)	0.0%	$1.63	+6.6%	COM NEW	45719W205
ITIC	INVESTORS TITLE CO NC	225 (-7.0%)	$49,000 (-18.3%)	0.0%	$110.70	+128.4%	COM	461804106
BWB	BRIDGEWATER BANCSHARES INC	5,104 (-12.0%)	$90,000 (-10.9%)	0.0%	$13.64	+37.9%	COM	108621103
VTEX	VTEX	366 (-88.6%)	$1,000 (-91.7%)	0.0%	$6.04	-45.8%	SHS CL A	G9470A102
MBOX	EA SERIES TRUST	3,740 (-11.4%)	$137K (-7.4%)	0.0%	$34.70	—	FREEDOM DAY	02072L847
CERS	CERUS CORP	3,760 (-57.5%)	$7,000 (-61.1%)	0.0%	$1.76	+33.3%	COM	157085101
EXI	ISHARES TR	15,345 (-3.5%)	$2.778M (-0.4%)	0.0%	$135.50	—	GLOB INDSTRL ETF	464288729
MNSB	MAINSTREET BANCSHARES INC	550 (-54.5%)	$13,000 (-45.8%)	0.0%	$17.12	+24.6%	COM	56064Y100
MYFW	FIRST WESTN FINL INC	89 (-80.0%)	$2,000 (-84.6%)	0.0%	$22.33	+16.1%	COM	33751L105
TRDA	ENTRADA THERAPEUTICS INC	25 (-97.5%)	$0 (-100.0%)	0.0%	$7.88	—	COM	29384C108
HYGW	ISHARES TR	402 (-45.5%)	$11,000 (-50.0%)	0.0%	$30.40	—	HIGH YLD CORP BD	46436E320
PSFE	PAYSAFE LIMITED	1,515 (-44.2%)	$10,000 (-52.4%)	0.0%	$14.64	-51.3%	SHS	G6964L206
DRS	LEONARDO DRS INC	8,857 (-21.2%)	$394K (+2.9%)	0.0%	$23.10	+73.7%	COM	52661A108
HNVR	HANOVER BANCORP INC	359 (-56.6%)	$8,000 (-57.9%)	0.0%	$22.12	+3.9%	COM	410709109
CRVS	CORVUS PHARMACEUTICALS INC	79 (-95.1%)	$1,000 (-91.7%)	0.0%	$3.64	+347.7%	COM	221015100
ECNS	ISHARES TR	7,525 (-3.6%)	$245K (-4.3%)	0.0%	$33.39	—	CHINA SM-CAP ETF	46429B200
ULCC	FRONTIER GROUP HLDGS INC	45 (-98.1%)	$0 (-100.0%)	0.0%	$4.59	+12.9%	COM	35909R108
GPMT	GRANITE PT MTG TR INC	1,734 (-67.4%)	$2,000 (-84.6%)	0.0%	$3.33	—	COM STK	38741L107
SLS	SELLAS LIFE SCIENCES GROUP I	4,171 (-45.5%)	$18,000 (-37.9%)	0.0%	$1.62	+150.7%	COM NEW	81642T209
SEMR	SEMRUSH HLDGS INC	587 (-62.8%)	$7,000 (-61.1%)	0.0%	$12.31	-3.6%	CL A COM	81686C104
DRUG	BRIGHT MINDS BIOSCIENCES INC	406 (-23.0%)	$30,000 (-25.0%)	0.0%	$54.81	+53.3%	COM NEW	10919W405
BPRN	PRINCETON BANCORP INC	1,541 (-14.4%)	$52,000 (-16.1%)	0.0%	$29.48	+20.8%	COM	74179A107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	294 (-68.2%)	$4,000 (-71.4%)	0.0%	$13.14	+27.6%	COM	31931U102
DHT	DHT HOLDINGS INC	54,715 (-32.5%)	$999K (+1.0%)	0.0%	$11.29	+26.8%	SHS NEW	Y2065G121
HQI	HIREQUEST INC	935 (-48.3%)	$9,000 (-52.6%)	0.0%	$9.11	+21.5%	COM	433535101
VIRC	VIRCO MFG CO	196 (-88.9%)	$1,000 (-90.9%)	0.0%	$8.37	-23.4%	COM	927651109
SMBK	SMARTFINANCIAL INC	136 (-65.5%)	$5,000 (-66.7%)	0.0%	$24.33	+65.0%	COM NEW	83190L208
USCB	USCB FINANCIAL HOLDINGS INC	79 (-86.7%)	$1,000 (-90.9%)	0.0%	$16.64	+16.6%	CLASS A COM	90355N101
LNKB	LINKBANCORP INC	13,671 (-8.3%)	$114K (-8.1%)	0.0%	$6.37	+38.4%	COM	53578P105
TBI	TRUEBLUE INC	200 (-92.0%)	$1,000 (-90.9%)	0.0%	$5.88	-18.2%	COM	89785X101
AREC	AMERICAN RES CORP	146 (-96.2%)	$0 (-100.0%)	0.0%	$1.37	+143.3%	CL A	02927U208
FORR	FORRESTER RESH INC	295 (-77.9%)	$1,000 (-90.9%)	0.0%	$10.32	-29.3%	COM	346563109
PPIH	PERMA-PIPE INTL HLDGS INC	142 (-69.9%)	$4,000 (-71.4%)	0.0%	$27.24	+15.7%	COM	714167103
EML	EASTERN CO	608 (-45.3%)	$12,000 (-45.5%)	0.0%	$19.28	-4.5%	COM	276317104
MBI	MBIA INC	427 (-73.7%)	$2,000 (-83.3%)	0.0%	$4.69	+39.5%	COM	55262C100
TLS	TELOS CORP MD	41 (-97.7%)	$0 (-100.0%)	0.0%	$3.13	+60.0%	COM	87969B101
FJP	FIRST TR EXCH TRD ALPHDX FD	334 (-34.4%)	$24,000 (-29.4%)	0.0%	$56.79	—	JAPAN ALPHADEX	33737J158
REX	REX AMERICAN RES CORP	1,257 (-39.7%)	$57,000 (-14.9%)	0.0%	$20.50	+65.0%	COM	761624105
OSG	OCTAVE SPECIALTY GROUP INC	17 (-98.6%)	$0 (-100.0%)	0.0%	$7.84	-22.1%	COM NEW	023139884
CYH	COMMUNITY HEALTH SYS INC NEW	6,456 (-30.5%)	$19,000 (-34.5%)	0.0%	$3.43	-4.1%	COM	203668108
FVCB	FVCBANKCORP INC	74 (-90.4%)	$1,000 (-90.9%)	0.0%	$12.42	+20.9%	COM	36120Q101
CFBK	CF BANKSHARES INC	51 (-87.9%)	$1,000 (-90.9%)	0.0%	$20.71	+42.0%	COM	12520L109
ASC	ARDMORE SHIPPING CORP	916 (-56.9%)	$13,000 (-43.5%)	0.0%	$9.59	+32.5%	COM	Y0207T100
QALT	SEI EXCHANGE TRADED FUNDS	1,733 (-19.7%)	$44,000 (-18.5%)	0.0%	$25.51	—	DBI MULTI-STRGY	81589A809
PAUG	INNOVATOR ETFS TRUST	550 (-26.6%)	$23,000 (-30.3%)	0.0%	$39.11	—	US EQTY PWR BF	45782C680
AII	AMERICAN INTEGRITY INS GROUP	36 (-93.6%)	$1,000 (-90.9%)	0.0%	$21.55	-12.8%	COM	026948109
CTBI	COMMUNITY TR BANCORP INC	369 (-38.4%)	$23,000 (-30.3%)	0.0%	$47.29	+29.8%	COM	204149108
HY	HYSTER-YALE INC	228 (-62.0%)	$7,000 (-58.8%)	0.0%	$39.44	-11.1%	CL A	449172105
RCKT	ROCKET PHARMACEUTICALS INC	313 (-89.1%)	$1,000 (-90.9%)	0.0%	$5.53	-34.7%	COM	77313F106
DAVA	ENDAVA PLC	4,538 (-4.5%)	$20,000 (-33.3%)	0.0%	$77.13	—	ADS	29260V105
DAC	DANAOS CORPORATION	653 (-24.9%)	$73,000 (-11.0%)	0.0%	$88.34	+16.7%	SHS	Y1968P121
AD	ARRAY DIGITAL INFRASTRUCTURE	342 (-25.7%)	$16,000 (-36.0%)	0.0%	$36.77	+29.8%	COM	911684108
UNTY	UNITY BANCORP INC	296 (-34.2%)	$15,000 (-37.5%)	0.0%	$25.24	+112.9%	COM	913290102
HBT	HBT FINL INC.	7 (-98.0%)	$0 (-100.0%)	0.0%	$17.46	+58.2%	COM	404111106
NP	NEPTUNE INS HLDGS INC	10 (-96.9%)	$0 (-100.0%)	0.0%	$26.30	-8.7%	CL A	64073B103
NECB	NORTHEAST CMNTY BANCORP INC	1 (-99.7%)	$0 (-100.0%)	0.0%	$10.88	+117.1%	COM	664121100
SEG	SEAPORT ENTMT GROUP INC	216 (-69.7%)	$5,000 (-64.3%)	0.0%	$23.91	-14.8%	COMMON STOCK	812215200
INNV	INNOVAGE HLDG CORP	15 (-99.1%)	$0 (-100.0%)	0.0%	$4.52	+50.4%	COM	45784A104
CMPR	CIMPRESS PLC	3,166 (-12.3%)	$231K (-3.8%)	0.0%	$62.46	+20.5%	SHS EURO	G2143T103
TTGT	TECHTARGET INC	23 (-98.8%)	$0 (-100.0%)	0.0%	$25.64	-80.2%	COM NEW	87874R308
ABX	ABACUS GLOBAL MGMT INC	237 (-82.8%)	$2,000 (-81.8%)	0.0%	$6.79	+21.3%	CL A	00258Y104
KODK	EASTMAN KODAK CO	4,426 (-22.9%)	$40,000 (-18.4%)	0.0%	$5.65	+34.9%	COM NEW	277461406
PEBK	PEOPLES BANCORP N C INC	14 (-94.7%)	$1,000 (-90.0%)	0.0%	$28.75	+30.0%	COM	710577107
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,706 (-13.5%)	$45,000 (-16.7%)	0.0%	$26.90	+10.4%	COM	520776105
JILL	J JILL INC	211 (-73.7%)	$2,000 (-81.8%)	0.0%	$15.88	+1.5%	COM	46620W201
STRT	STRATTEC SEC CORP	1 (-99.1%)	$0 (-100.0%)	0.0%	$48.69	+72.0%	COM	863111100
VLGEA	VILLAGE SUPER MKT INC	6 (-97.7%)	$0 (-100.0%)	0.0%	$26.12	+40.4%	CL A NEW	927107409
GNK	GENCO SHIPPING & TRADING LTD	3,390 (-27.5%)	$77,000 (-10.5%)	0.0%	$14.57	+43.0%	SHS	Y2685T131
SCHJ	SCHWAB STRATEGIC TR	1,097 (-24.4%)	$27,000 (-25.0%)	0.0%	$32.91	—	1 5YR CORP BD	808524714
KRT	KARAT PACKAGING INC	33 (-92.6%)	$1,000 (-90.0%)	0.0%	$26.61	-6.7%	COM	48563L101
XRN	CHIRON REAL ESTATE INC	1,376 (-15.1%)	$45,000 (-16.7%)	0.0%	$33.70	—	COM NEW	37954A303
CARE	CARTER BANKSHARES INC	333 (-58.6%)	$7,000 (-56.3%)	0.0%	$14.19	+47.5%	COM NEW	146103106
ABTC	AMERICAN BITCOIN CORP.	281 (-94.9%)	$0 (-100.0%)	0.0%	$6.68	-78.3%	COM CL A	02462A104
BHR	BRAEMAR HOTELS & RESORTS INC	45 (-98.4%)	$0 (-100.0%)	0.0%	$2.93	—	COM	10482B101
UMMA	LISTED FDS TR	14,023 (-5.4%)	$430K (-2.1%)	0.0%	$25.99	—	WAHED DOW JONES	53656F268
ALAR	ALARUM TECHNOLOGIES LTD	350 (-73.1%)	$2,000 (-81.8%)	0.0%	$15.57	—	SPONSORD ADS NEW	78643B500
RLMD	RELMADA THERAPEUTICS INC	95 (-95.3%)	$1,000 (-90.0%)	0.0%	$3.35	+19.8%	COM	75955J402
BALY	BALLYS CORPORATION	134 (-78.5%)	$1,000 (-90.0%)	0.0%	$10.08	+52.7%	COMMON STOCK	05875B304
PDLB	PONCE FINANCIAL GROUP INC	1 (-99.8%)	$0 (-100.0%)	0.0%	$12.33	+34.0%	COMMON STOCK	732344106
GSIT	GSI TECHNOLOGY INC	2,106 (-32.7%)	$11,000 (-45.0%)	0.0%	$5.06	+42.9%	COM	36241U106
PIO	INVESCO EXCH TRADED FD TR II	5,819 (-1.6%)	$252K (-3.4%)	0.0%	$30.43	—	GLOBAL WATER	46138E651
TSBK	TIMBERLAND BANCORP INC	251 (-53.2%)	$10,000 (-47.4%)	0.0%	$22.83	+64.3%	COM	887098101
GECC	GREAT ELM CAP CORP	2,612 (-14.4%)	$13,000 (-40.9%)	0.0%	$8.40	-18.5%	COM NEW	390320703
RM	REGIONAL MGMT CORP	5 (-98.0%)	$0 (-100.0%)	0.0%	$23.77	+52.6%	COM	75902K106
BFS	SAUL CTRS INC	36,731 (-2.6%)	$1.197M (+0.8%)	0.0%	$38.44	—	COM	804395101
GNE	GENIE ENERGY LTD	1 (-99.8%)	$0 (-100.0%)	0.0%	$18.19	-22.1%	CL B	372284208
—	FLAHERTY & CRUMRINE TOTAL RE	7,520 (-2.1%)	$125K (-6.7%)	0.0%	$15.84	—	COM	338479108
ANNX	ANNEXON INC	1,160 (-59.4%)	$6,000 (-60.0%)	0.0%	$2.15	+167.5%	COM	03589W102
CD	CHAINCE DIGITAL HOLDINGS INC	496 (-76.1%)	$2,000 (-81.8%)	0.0%	$10.48	-49.7%	ORDINARY SHARES	G59467202
MCI	BARINGS CORPORATE INVS	4,479 (-5.7%)	$77,000 (-10.5%)	0.0%	$16.54	—	COM	06759X107
CLNE	CLEAN ENERGY FUELS CORP	5,497 (-47.9%)	$13,000 (-40.9%)	0.0%	$1.94	+21.6%	COM	184499101
PXE	INVESCO EXCHANGE TRADED FD T	1,129 (-10.3%)	$44,000 (+25.7%)	0.0%	$29.11	—	ENERGY EXPLORATI	46137V761
FNWD	FINWARD BANCORP	300 (-43.4%)	$11,000 (-42.1%)	0.0%	$33.08	+10.2%	COM	31812F109
CDL	VICTORY PORTFOLIOS II	18,911 (-7.1%)	$1.409M (+0.6%)	0.0%	$52.10	—	VCSHS US LRG CAP	92647N865
MGRC	MCGRATH RENTCORP	13,117 (-4.3%)	$1.447M (+0.6%)	0.0%	$108.71	+4.3%	COM	580589109
ACHV	ACHIEVE LIFE SCIENCE INC	126 (-91.8%)	$0 (-100.0%)	0.0%	$2.85	+67.7%	COM	004468500
RMNI	RIMINI STR INC DEL	44 (-98.0%)	$0 (-100.0%)	0.0%	$2.91	+21.3%	COM	76674Q107
CTO	CTO RLTY GROWTH INC NEW	7,804 (-5.7%)	$144K (-5.3%)	0.0%	$21.54	—	COM	22948Q101
FC	FRANKLIN COVEY CO	1,338 (-23.7%)	$21,000 (-27.6%)	0.0%	$24.12	-23.2%	COM	353469109
CWBC	COMMUNITY WEST BANCSHARES NE	638 (-37.5%)	$15,000 (-34.8%)	0.0%	$17.16	+37.9%	COM	203937107
XPER	XPERI INC	414 (-74.6%)	$2,000 (-80.0%)	0.0%	$8.66	-33.7%	COMMON STOCK	98423J101
AARD	AARDVARK THERAPEUTICS INC	180 (-69.9%)	$1,000 (-88.9%)	0.0%	$11.43	+18.7%	COM	002942100
FSBW	FS BANCORP INC	45 (-80.8%)	$2,000 (-80.0%)	0.0%	$28.02	+48.0%	COM	30263Y104
FDMT	4D MOLECULAR THERAPEUTICS IN	979 (-56.6%)	$9,000 (-47.1%)	0.0%	$3.56	+140.6%	COM	35104E100
IVT	INVENTRUST PPTYS CORP	112,842 (-7.2%)	$3.437M (+0.2%)	0.0%	$26.67	—	COM NEW	46124J201
SCHL	SCHOLASTIC CORP	564 (-45.5%)	$22,000 (-26.7%)	0.0%	$26.00	+29.4%	COM	807066105
MEC	MAYVILLE ENGR CO INC	3,447 (-8.9%)	$62,000 (-11.4%)	0.0%	$14.00	+41.3%	COM	578605107
PDFS	PDF SOLUTIONS INC	9,520 (-10.3%)	$311K (+2.6%)	0.0%	$28.34	+14.4%	COM	693282105
BSRR	SIERRA BANCORP	298 (-47.4%)	$10,000 (-44.4%)	0.0%	$20.39	+74.2%	COM	82620P102
LOVE	LOVESAC COMPANY	9 (-98.2%)	$0 (-100.0%)	0.0%	$19.58	-28.2%	COM	54738L109
CNDT	CONDUENT INC	475 (-87.8%)	$0 (-100.0%)	0.0%	$2.56	-35.4%	COM	206787103
XGN	EXAGEN INC	312 (-78.7%)	$1,000 (-88.9%)	0.0%	$5.80	-25.4%	COM	30068X103
DOUG	DOUGLAS ELLIMAN INC	669 (-83.1%)	$1,000 (-88.9%)	0.0%	$2.31	+9.8%	COM	25961D105
SVC	SERVICE PPTYS TR	191 (-95.3%)	$0 (-100.0%)	0.0%	$4.46	—	COM SH BEN INT	81761L102
LFCR	LIFECORE BIOMEDICAL INC	518 (-59.3%)	$2,000 (-80.0%)	0.0%	$6.72	+16.2%	COM	514766104
ACCO	ACCO BRANDS CORP	611 (-75.9%)	$1,000 (-88.9%)	0.0%	$4.99	-19.8%	COM	00081T108
GETY	GETTY IMAGES HOLDINGS INC	3,032 (-60.8%)	$2,000 (-80.0%)	0.0%	$1.76	-35.5%	CL A COM	374275105
LMNR	LIMONEIRA CO	96 (-85.8%)	$1,000 (-88.9%)	0.0%	$16.47	-14.9%	COM	532746104
FURY	FURY GOLD MINES LIMITED	7,499 (-65.0%)	$5,000 (-61.5%)	0.0%	$0.55	+30.2%	COM	36117T100
DEA	EASTERLY GOVT PPTYS INC	1,837 (-19.0%)	$39,000 (-17.0%)	0.0%	$22.22	—	COM SHS	27616P301
INSG	INSEEGO CORP	550 (-58.6%)	$6,000 (-57.1%)	0.0%	$10.86	+1.8%	COM NEW	45782B302
BRBS	BLUE RIDGE BANKSHARES INC VA	266 (-87.1%)	$1,000 (-88.9%)	0.0%	$2.99	+43.7%	COM	095825105
ACRS	ACLARIS THERAPEUTICS INC	88 (-96.6%)	$0 (-100.0%)	0.0%	$1.63	+104.5%	COM	00461U105
GLUE	MONTE ROSA THERAPEUTICS INC	2,168 (-23.1%)	$36,000 (-18.2%)	0.0%	$4.47	+362.3%	COM	61225M102
NFE	NEW FORTRESS ENERGY INC	8,118 (-27.8%)	$5,000 (-61.5%)	0.0%	$5.91	-77.9%	COM CL A	644393100
CARL	CARLSMED INC	572 (-44.2%)	$5,000 (-61.5%)	0.0%	$13.34	-6.3%	COM	14280C105
COSO	COASTALSOUTH BANCSHARES INC	276 (-57.2%)	$7,000 (-53.3%)	0.0%	$21.58	+12.5%	COM NEW	19058X207
OCC	OPTICAL CABLE CORP	254 (-87.6%)	$2,000 (-80.0%)	0.0%	$4.55	+11.1%	COM NEW	683827208
—	HANCOCK JOHN TAX-ADVANTAGED	181,694 (-4.3%)	$4.5M (+0.2%)	0.0%	$22.53	—	COM	41013V100
NERV	MINERVA NEUROSCIENCES INC	92 (-95.9%)	$1,000 (-88.9%)	0.0%	$2.05	+142.2%	COM NEW	603380205
WRAP	WRAP TECHNOLOGIES INC	524 (-86.4%)	$1,000 (-88.9%)	0.0%	$1.55	+43.8%	COM	98212N107
RERE	ATRENEW INC	42 (-97.4%)	$0 (-100.0%)	0.0%	$5.05	—	SPONSORED ADS	00138L108
SNWV	SANUWAVE HEALTH INC	287 (-34.3%)	$5,000 (-61.5%)	0.0%	$33.44	-20.3%	COM	80303D305
ARDX	ARDELYX INC	6,344 (-19.0%)	$38,000 (-17.4%)	0.0%	$5.34	+32.5%	COM	039697107
AURA	AURA BIOSCIENCES INC	1,380 (-54.9%)	$9,000 (-47.1%)	0.0%	$6.28	-13.4%	COM	05153U107
APOG	APOGEE ENTERPRISES INC	928 (-10.3%)	$31,000 (-18.4%)	0.0%	$50.42	-23.7%	COM	037598109
GQRE	FLEXSHARES TR	91 (-55.4%)	$5,000 (-58.3%)	0.0%	$57.07	—	GLB QLT R/E IDX	33939L787
TARA	PROTARA THERAPEUTICS INC	3,500 (-22.0%)	$18,000 (-28.0%)	0.0%	$3.48	+77.6%	COM STK	74365U107
IBHK	ISHARES TR	5,307 (-3.3%)	$135K (-4.9%)	0.0%	$25.96	—	IBONDS 2031 TERM	46438G661
FDHY	FIDELITY COVINGTON TRUST	4,558 (-2.0%)	$222K (-3.1%)	0.0%	$49.18	—	ENHANCED HIGH YI	316092618
GEOS	GEOSPACE TECHNOLOGIES CORP	466 (-34.5%)	$5,000 (-58.3%)	0.0%	$7.57	+105.9%	COM	37364X109
CADL	CANDEL THERAPEUTICS INC	600 (-67.5%)	$3,000 (-70.0%)	0.0%	$5.54	+3.6%	COM	137404109
BATT	AMPLIFY ETF TR	21,071 (-5.4%)	$314K (+2.3%)	0.0%	$12.09	—	AMPLIFY LITHIUM	032108805
NODK	NI HLDGS INC	504 (-50.2%)	$6,000 (-53.8%)	0.0%	$14.53	-7.8%	COM	65342T106
WEST	WESTROCK COFFEE CO	1,617 (-55.4%)	$7,000 (-50.0%)	0.0%	$6.46	-27.5%	COM	96145W103
RNAC	CARTESIAN THERAPEUTICS INC	70 (-92.3%)	$0 (-100.0%)	0.0%	$11.69	-38.9%	COM NEW	816212302
INBK	FIRST INTERNET BANCORP	78 (-78.1%)	$1,000 (-87.5%)	0.0%	$29.26	-26.7%	COM	320557101
PACK	RANPAK HOLDINGS CORP	32 (-97.6%)	$0 (-100.0%)	0.0%	$5.86	-5.1%	COM CL A	75321W103
GRDN	GUARDIAN PHARMACY SVCS INC	1,501 (-30.1%)	$56,000 (-11.1%)	0.0%	$23.64	+33.3%	CL A	40145W101
TRST	TRUSTCO BK CORP N Y	2,823 (-10.6%)	$124K (-5.3%)	0.0%	$34.27	+28.2%	COM NEW	898349204
WBTN	WEBTOON ENTMT INC	841 (-26.7%)	$8,000 (-46.7%)	0.0%	$11.28	+8.8%	COM	94845U105
OLPX	OLAPLEX HLDGS INC	234 (-95.4%)	$0 (-100.0%)	0.0%	$1.47	+7.0%	COM	679369108
SAVA	FILANA THERAPEUTICS INC	1,553 (-71.8%)	$3,000 (-70.0%)	0.0%	$2.07	+1.8%	COM	14817C107
LBRT	LIBERTY ENERGY INC	36,510 (-35.4%)	$1.051M (+0.7%)	0.0%	$13.13	+76.7%	COM CL A	53115L104
BVFL	BV FINL INC	310 (-57.7%)	$6,000 (-53.8%)	0.0%	$16.58	+14.9%	COM NEW	05603E208
NGNE	NEUROGENE INC	112 (-74.0%)	$2,000 (-77.8%)	0.0%	$25.19	-28.0%	COM	64135M105
GABF	GABELLI ETFS TRUST	10 (-93.8%)	$0 (-100.0%)	0.0%	$44.73	—	FINL SVCS OPPTYS	36261K400
EDIT	EDITAS MEDICINE INC	7,506 (-38.6%)	$18,000 (-28.0%)	0.0%	$2.68	-25.8%	COM	28106W103
BOC	BOSTON OMAHA CORP	2,804 (-10.1%)	$32,000 (-17.9%)	0.0%	$15.70	-21.1%	CL A COM STK	101044105
HTB	HOMETRUST BANCSHARES INC	3,571 (-4.4%)	$153K (-4.4%)	0.0%	$24.29	+79.4%	COM	437872104
BMBL	BUMBLE INC	319 (-86.5%)	$0 (-100.0%)	0.0%	$7.14	-53.6%	COM CL A	12047B105
EIRL	ISHARES TR	128 (-39.9%)	$9,000 (-43.8%)	0.0%	$61.35	—	MSCI IRELAND ETF	46429B507
KYTX	KYVERNA THERAPEUTICS INC	2,548 (-21.9%)	$23,000 (-23.3%)	0.0%	$7.38	+12.4%	COM	501976104
WSBF	WATERSTONE FINL INC MD	357 (-55.2%)	$6,000 (-53.8%)	0.0%	$16.06	+10.3%	COM	94188P101
IBIG	ISHARES TR	13,411 (-2.7%)	$352K (-1.9%)	0.0%	$25.65	—	IBONDS OCT 2030	46438G885
CCNE	CNB FINL CORP PA	3,518 (-15.6%)	$102K (-6.4%)	0.0%	$20.73	+34.9%	COM	126128107
FDP	FRESH DEL MONTE PRODUCE INC	6,272 (-8.7%)	$252K (+2.9%)	0.0%	$28.16	+37.7%	ORD	G36738105
AGEN	AGENUS INC	49 (-97.7%)	$0 (-100.0%)	0.0%	$3.81	-13.8%	COM NEW	00847G804
JOE	ST JOE CO	47,500 (-5.3%)	$2.983M (+0.2%)	0.0%	$50.98	+30.3%	COM	790148100
CVLG	COVENANT LOGISTICS GROUP INC	86 (-78.3%)	$2,000 (-77.8%)	0.0%	$19.69	+36.4%	CL A	22284P105
JMSB	JOHN MARSHALL BANCORP INC	20,843 (-3.1%)	$423K (-1.6%)	0.0%	$22.27	-9.4%	COM	47805L101
ICLO	INVESCO ACTIVELY MANAGED EXC	7,633 (-3.3%)	$195K (-3.5%)	0.0%	$25.59	—	AAA CLO FLTNG RT	46090A721
DMIIR	DRUGS MADE IN AMER ACQ II CO	6,998 (-87.9%)	$1,000 (-87.5%)	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
RLGT	RADIANT LOGISTICS INC	600 (-63.5%)	$4,000 (-63.6%)	0.0%	$6.00	+16.3%	COM	75025X100
KMDA	KAMADA LTD	242 (-80.9%)	$2,000 (-77.8%)	0.0%	$6.91	+19.8%	SHS	M6240T109
LFT	LUMENT FINANCE TRUST INC	4,148 (-47.8%)	$5,000 (-58.3%)	0.0%	$1.98	—	COM	55025L108
PTLO	PORTILLOS INC	15,706 (-6.4%)	$83,000 (+9.2%)	0.0%	$12.46	-55.8%	COM CL A	73642K106
VEL	VELOCITY FINL INC	133 (-68.4%)	$2,000 (-77.8%)	0.0%	$14.51	+34.5%	COM	92262D101
REFI	CHICAGO ATLANTIC REAL ESTATE	11 (-97.9%)	$0 (-100.0%)	0.0%	$15.26	—	COM	167239102
NATR	NATURES SUNSHINE PRODS INC	235 (-53.2%)	$5,000 (-54.5%)	0.0%	$18.11	+36.6%	COM	639027101
WPRT	WESTPORT FUEL SYSTEMS INC	7,858 (-38.7%)	$14,000 (-30.0%)	0.0%	$3.29	-38.5%	COM	960908507
OZEM	ROUNDHILL ETF TRUST	80 (-66.7%)	$2,000 (-75.0%)	0.0%	$33.33	—	GLP 1 & WEIGHT L	77926X882
SPH	SUBURBAN PROPANE PARTNERS L	26,576 (-4.6%)	$523K (+1.2%)	0.0%	$17.87	—	UNIT LTD PARTN	864482104
GNOM	GLOBAL X FDS	1,708 (-3.7%)	$75,000 (-7.4%)	0.0%	$39.14	—	GENOMICS AND BIO	37960A214
NAUT	NAUTILUS BIOTECHNOLOGY INC	91 (-97.2%)	$0 (-100.0%)	0.0%	$2.15	+2.9%	COM	63909J108
FCRS/U	FUTURECREST ACQUISITION CORP	31,580 (-1.3%)	$322K (-1.8%)	0.0%	$10.32	—	UNIT 99/99/9999	G3730U123
PSTL	POSTAL REALTY TRUST INC	1,666 (-24.7%)	$30,000 (-16.7%)	0.0%	$14.42	—	CL A	73757R102
—	COHEN & STEERS TOTAL RETURN	159,847 (-1.2%)	$1.781M (-0.3%)	0.0%	$12.93	—	COM	19247R103
USEP	INNOVATOR ETFS TRUST	500 (-19.4%)	$19,000 (-24.0%)	0.0%	$34.65	—	US EQTY ULTRA B	45782C649
YOLO	ADVISORSHARES TR	7,705 (-4.3%)	$20,000 (-23.1%)	0.0%	$20.93	—	PURE CANNABIS	00768Y495
TRC	TEJON RANCH CO	552 (-45.4%)	$10,000 (-37.5%)	0.0%	$16.67	-1.2%	COM	879080109
PCB	PCB BANCORP	33 (-90.5%)	$1,000 (-85.7%)	0.0%	$19.55	+15.2%	COM	69320M109
ONEW	ONEWATER MARINE INC	1,008 (-26.0%)	$9,000 (-40.0%)	0.0%	$14.88	-12.8%	CL A COM	68280L101
NRXS	NEURAXIS INC	10,101 (-33.1%)	$75,000 (+8.7%)	0.0%	$2.83	+67.2%	COM	64134X201
AVIR	ATEA PHARMACEUTICALS INC	282 (-85.5%)	$1,000 (-85.7%)	0.0%	$3.42	+16.5%	COM	04683R106
TBRG	TRUBRIDGE INC	14 (-95.1%)	$0 (-100.0%)	0.0%	$24.24	-15.4%	COM	205306103
ICL	ICL GROUP LTD	10,338 (-1.6%)	$54,000 (-10.0%)	0.0%	$6.31	-13.2%	SHS	M53213100
FHTX	FOGHORN THERAPEUTICS INC	24 (-97.6%)	$0 (-100.0%)	0.0%	$4.70	+21.1%	COM	344174107
DBI	DESIGNER BRANDS INC	181 (-80.9%)	$1,000 (-85.7%)	0.0%	$2.97	+143.2%	CL A	250565108
SEAT	VIVID SEATS INC	758 (-48.7%)	$4,000 (-60.0%)	0.0%	$23.58	-71.0%	COM CL A	92854T209
BCBP	BCB BANCORP INC	85 (-90.6%)	$1,000 (-85.7%)	0.0%	$11.71	-31.5%	COM	055298103
—	MEXICO FD INC	1,353 (-19.1%)	$28,000 (-17.6%)	0.0%	$14.97	—	COM	592835102
OVBC	OHIO VY BANC CORP	2,864 (-5.1%)	$126K (+5.0%)	0.0%	$27.31	+52.5%	COM	677719106
ASRT	ASSERTIO HOLDINGS INC	789 (-16.6%)	$15,000 (+66.7%)	0.0%	$11.67	-2.9%	COM NEW	04546C304
LQDW	ISHARES TR	300 (-43.0%)	$7,000 (-46.2%)	0.0%	$26.42	—	INVT GRD CORP BD	46436E288
MFIN	MEDALLION FINANCIAL CORP	45 (-92.4%)	$0 (-100.0%)	0.0%	$6.82	+49.9%	COM	583928106
MXCT	MAXCYTE INC	1,299 (-71.7%)	$1,000 (-85.7%)	0.0%	$3.40	-69.5%	COM	57777K106
ARDT	ARDENT HEALTH INC	150 (-81.5%)	$1,000 (-85.7%)	0.0%	$12.73	-29.8%	COM	03980N107
OABI	OMNIAB INC	1,751 (-63.5%)	$3,000 (-66.7%)	0.0%	$1.74	+5.1%	COM	68218J103
RNGR	RANGER ENERGY SVCS INC	114 (-80.1%)	$2,000 (-75.0%)	0.0%	$11.30	+38.4%	COM CL A	75282U104
OLP	ONE LIBERTY PPTYS INC	7,667 (-8.5%)	$164K (-3.5%)	0.0%	$22.71	—	COM	682406103
WNEB	WESTERN NEW ENG BANCORP INC	663 (-41.7%)	$8,000 (-42.9%)	0.0%	$6.71	+98.1%	COM	958892101
EPMV	HARBOR ETF TRUST	22,542 (-1.8%)	$525K (+1.2%)	0.0%	$21.58	—	MID CAP VALUE	41151J661
MED	MEDIFAST INC	126 (-81.1%)	$1,000 (-85.7%)	0.0%	$31.55	-64.6%	COM	58470H101
AFRI	FORAFRIC GLOBAL PLC	239 (-69.3%)	$2,000 (-75.0%)	0.0%	$9.23	+10.0%	ORDINARY SHARES	X3R81D102
RSVR	RESERVOIR MEDIA INC	1,556 (-49.0%)	$16,000 (-27.3%)	0.0%	$7.41	+1.5%	COM	76119X105
ONL	ORION PROPERTIES INC	11,406 (-15.8%)	$24,000 (-20.0%)	0.0%	$2.38	—	COM	68629Y103
HYLN	HYLIION HOLDINGS CORP	3,527 (-48.7%)	$6,000 (-50.0%)	0.0%	$1.51	+36.0%	COMMON STOCK	449109107
RPAY	REPAY HLDGS CORP	1,805 (-42.7%)	$5,000 (-54.5%)	0.0%	$9.35	-63.5%	COM CL A	76029L100
SBR	SABINE RTY TR	2,168 (-5.3%)	$163K (+3.8%)	0.0%	$70.98	—	UNIT BEN INT	785688102
BFST	BUSINESS FIRST BANCSHARES IN	9,729 (-5.5%)	$263K (-2.2%)	0.0%	$18.24	+52.4%	COM	12326C105
HPK	HIGHPEAK ENERGY INC	454 (-75.4%)	$3,000 (-66.7%)	0.0%	$11.78	-60.6%	COM	43114Q105
SKYH	SKY HARBOUR GROUP CORPORATIO	1,417 (-31.7%)	$13,000 (-31.6%)	0.0%	$10.22	-10.7%	COM CL A	83085C107
RDWR	RADWARE LTD	2,888 (-14.8%)	$76,000 (-7.3%)	0.0%	$25.85	-4.7%	ORD	M81873107
BSVN	BANK7 CORP	247 (-34.1%)	$10,000 (-37.5%)	0.0%	$31.68	+37.9%	COM	06652N107
HSHP	HIMALAYA SHIPPING LTD	94 (-87.8%)	$1,000 (-85.7%)	0.0%	$7.31	+46.2%	ORD SHS	G4660A103
ONIT	ONITY GROUP INC	106 (-42.4%)	$4,000 (-55.6%)	0.0%	$30.26	+52.4%	COM NEW	675746606
CENT	CENTRAL GARDEN & PET CO	203 (-46.9%)	$7,000 (-41.7%)	0.0%	$25.87	+35.3%	COM	153527106
CTRN	CITI TRENDS INC	199 (-33.2%)	$8,000 (-38.5%)	0.0%	$25.61	+76.6%	COM	17306X102
EFSI	EAGLE FINL SVCS INC	334 (-23.7%)	$12,000 (-29.4%)	0.0%	$35.60	+9.2%	COM	26951R104
VRE	VERIS RESIDENTIAL INC	6,227 (-24.8%)	$118K (-4.1%)	0.0%	$15.67	—	COM	554489104
TNXP	TONIX PHARMACEUTICALS HLDG C	59 (-82.5%)	$1,000 (-83.3%)	0.0%	$19.93	-18.8%	COM NEW	890260839
LCNB	LCNB CORP	1 (-99.7%)	$0 (-100.0%)	0.0%	$13.34	+27.9%	COM	50181P100
BBAX	J P MORGAN EXCHANGE TRADED F	2,649 (-1.8%)	$157K (+3.3%)	0.0%	$53.81	—	BETABUILDERS DEV	46641Q233
SVCO	SILVACO GROUP INC	115 (-93.0%)	$1,000 (-83.3%)	0.0%	$6.75	-38.6%	COM	82728C102
FINW	FINWISE BANCORP	38 (-88.1%)	$1,000 (-83.3%)	0.0%	$18.26	-3.2%	COM	31813A109
VENU	VENU HLDG CORP	427 (-40.0%)	$1,000 (-83.3%)	0.0%	$12.54	-44.9%	COM	92333E104
OSUR	ORASURE TECHNOLOGIES INC	3,364 (-44.1%)	$10,000 (-33.3%)	0.0%	$3.17	-14.0%	COM	68554V108
ESEA	EUROSEAS LTD	174 (-45.1%)	$12,000 (-29.4%)	0.0%	$44.33	+26.9%	SHS	Y23592135
TSQ	TOWNSQUARE MEDIA INC	2,993 (-27.2%)	$16,000 (-23.8%)	0.0%	$8.43	-25.4%	CL A	892231101
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,418 (-20.9%)	$15,000 (-25.0%)	0.0%	$11.23	+2.1%	ORD CL A	G0273J101
ATNI	ATN INTL INC	81 (-72.4%)	$2,000 (-71.4%)	0.0%	$19.20	+28.4%	COM	00215F107
FLWS	1 800 FLOWERS COM INC	19 (-98.5%)	$0 (-100.0%)	0.0%	$5.19	-22.2%	CL A	68243Q106
PBFS	PIONEER BANCORP INC MD	18,008 (-1.7%)	$251K (+2.0%)	0.0%	$11.20	+25.3%	COM	723561106
MAXN	MAXEON SOLAR TECHNOLOGIES LT	911 (-57.2%)	$1,000 (-83.3%)	0.0%	$3.92	-26.2%	SHS NEW	Y58473128
QSI	QUANTUM SI INC	109 (-97.6%)	$0 (-100.0%)	0.0%	$1.48	-24.1%	COM CL A	74765K105
RXT	RACKSPACE TECHNOLOGY INC	59 (-98.9%)	$0 (-100.0%)	0.0%	$3.86	-77.6%	COM	750102105
MERC	MERCER INTL INC	4,600 (-22.0%)	$7,000 (-41.7%)	0.0%	$7.78	-72.4%	COM	588056101
NPWR	NET POWER INC	4,468 (-11.6%)	$7,000 (-41.7%)	0.0%	$3.12	-25.1%	COM CL A	64107A105
SPRU	SPRUCE POWER HOLDING CORP	2,002 (-21.0%)	$8,000 (-38.5%)	0.0%	$4.00	+27.0%	COM NEW	9837FR209
CXDO	CREXENDO INC	453 (-63.0%)	$3,000 (-62.5%)	0.0%	$6.54	+1.1%	COM	226552107
CRMT	AMERICAS CAR-MART INC	5 (-97.5%)	$0 (-100.0%)	0.0%	$50.42	-50.6%	COM	03062T105
ONTF	ON24 INC	763 (-46.2%)	$7,000 (-41.7%)	0.0%	$5.16	+54.2%	COM	68339B104
NBTX	NANOBIOTIX	1,825 (-30.5%)	$56,000 (-8.2%)	0.0%	$23.24	—	SPONSORED ADS	63009J107
INGN	INOGEN INC	151 (-82.4%)	$1,000 (-83.3%)	0.0%	$8.13	-24.8%	COM	45780L104
LFMD	LIFEMD INC	235 (-86.7%)	$1,000 (-83.3%)	0.0%	$8.39	-60.2%	COM	53216B104
SLDB	SOLID BIOSCIENCES INC	2,666 (-37.9%)	$19,000 (-20.8%)	0.0%	$3.54	+70.9%	COM NEW	83422E204
SRG	SERITAGE GROWTH PPTYS	652 (-69.7%)	$2,000 (-71.4%)	0.0%	$3.54	-6.6%	CL A	81752R100
NVAX	NOVAVAX INC	13,487 (-13.5%)	$110K (+4.8%)	0.0%	$7.07	+22.2%	COM NEW	670002401
SRBK	SR BANCORP INC	249 (-52.2%)	$4,000 (-55.6%)	0.0%	$16.35	—	COM	85227J106
REPX	RILEY EXPLORATION PERMIAN IN	715 (-37.2%)	$26,000 (-16.1%)	0.0%	$26.11	+4.5%	COM	76665T102
ANDG	ANDERSEN GROUP INC	100 (-66.8%)	$3,000 (-62.5%)	0.0%	$25.14	-11.7%	CL A	033853102
FBLA	FB BANCORP INC	155 (-72.6%)	$2,000 (-71.4%)	0.0%	$11.40	+15.2%	COM	31425A109
FINV	FINVOLUTION GROUP	596 (-62.5%)	$3,000 (-62.5%)	0.0%	$8.08	—	SPONSORED ADS	31810T101
ELVA	ELECTROVAYA INC	2,655 (-19.8%)	$21,000 (-19.2%)	0.0%	$4.42	+107.7%	COM NEW	28617B606
FBCV	FIDELITY COVINGTON TRUST	460 (-27.7%)	$17,000 (-22.7%)	0.0%	$31.99	—	BLUE CHIP VALUE	316092345
KSPY	KRANESHARES TRUST	1,265 (-13.7%)	$35,000 (-12.5%)	0.0%	$27.73	—	HEDGEYE HEDGED E	500767389
BAND	BANDWIDTH INC	1,334 (-27.0%)	$23,000 (-17.9%)	0.0%	$18.26	-24.4%	COM CL A	05988J103
HWBK	HAWTHORN BANCSHARES INC	189 (-39.4%)	$6,000 (-45.5%)	0.0%	$20.70	+63.0%	COM	420476103
LXRX	LEXICON PHARMACEUTICALS INC	1,551 (-77.1%)	$2,000 (-71.4%)	0.0%	$0.65	+106.5%	COM NEW	528872302
FNDB	SCHWAB STRATEGIC TR	23,814 (-1.6%)	$648K (+0.8%)	0.0%	$31.73	—	FUNDAMENTAL US B	808524789
TG	TREDEGAR CORP	45,979 (-8.2%)	$365K (+1.4%)	0.0%	$7.89	+7.2%	COM	894650100
TSEM	TOWER SEMICONDUCTOR LTD	3,648 (-32.4%)	$640K (+0.8%)	0.0%	$49.45	+160.6%	SHS NEW	M87915274
NXDT	NEXPOINT DIVERSIFIED REL ET	343 (-76.5%)	$1,000 (-83.3%)	0.0%	$9.04	—	COM NEW	65340G205
AVR	ANTERIS TECHNOLOGIES GLOBAL	2,080 (-32.6%)	$11,000 (-26.7%)	0.0%	$4.14	+35.0%	COM	03675P102
TIPT	TIPTREE INC	465 (-28.7%)	$8,000 (-33.3%)	0.0%	$17.42	+0.4%	COM	88822Q103
ACRV	ACRIVON THERAPEUTICS INC	25 (-98.5%)	$0 (-100.0%)	0.0%	$1.87	-1.3%	COMMON STOCK	004890109
FTCI	FTC SOLAR INC	26 (-92.3%)	$0 (-100.0%)	0.0%	$5.81	+79.3%	COM NEW	30320C301
PKOH	PARK-OHIO HLDGS CORP	381 (-38.0%)	$9,000 (-30.8%)	0.0%	$21.54	+11.8%	COM	700666100
CIG	CIA ENERGETICA DE MINAS GERA	207,684 (-15.6%)	$497K (+0.8%)	0.0%	$2.27	—	SP ADR N-V PFD	204409601
NOAH	NOAH HLDGS LTD	1,734 (-16.3%)	$17,000 (-19.0%)	0.0%	$10.71	—	SPON ADS	65487X102
ELBM	ELECTRA BATTERY MATERIALS CO	14,879 (-10.9%)	$9,000 (-30.8%)	0.0%	$1.09	-15.6%	COM	28474P706
KINS	KINGSTONE COS INC	113 (-62.5%)	$2,000 (-66.7%)	0.0%	$14.95	+6.9%	COM	496719105
SD	SANDRIDGE ENERGY INC	844 (-28.5%)	$13,000 (-23.5%)	0.0%	$13.33	+17.8%	COM NEW	80007P869
AWRE	AWARE INC MASS	5,147 (-1.8%)	$6,000 (-40.0%)	0.0%	$3.99	-53.9%	COM	05453N100
ASUR	ASURE SOFTWARE INC	83 (-85.3%)	$1,000 (-80.0%)	0.0%	$9.59	-7.2%	COM	04649U102
NRDY	NERDY INC	9,030 (-14.2%)	$7,000 (-36.4%)	0.0%	$2.15	-53.1%	CL A COM	64081V109
—	NEUBERGER MUN FD INC	40,128 (-1.2%)	$407K (-1.0%)	0.0%	$12.08	—	COM	64124P101
TOV	EA SERIES TRUST	100 (-60.0%)	$3,000 (-57.1%)	0.0%	$28.00	—	JLENS 500 JEWISH	02072Q846
AFCG	ADVANCED FLOWER CAP INC	1,523 (-43.4%)	$4,000 (-50.0%)	0.0%	$7.51	-67.5%	COM	00109K105
ADEA	ADEIA INC	5,302 (-30.2%)	$127K (-3.1%)	0.0%	$12.50	+49.6%	COM	00676P107
ELPC	COMPANHIA PARANAENSE DE ENER	566 (-48.0%)	$7,000 (-36.4%)	0.0%	$9.87	—	SPONSORED ADS	20441B704
NKLR	TERRA INNOVATUM GLOBAL NV	1,000 (-50.0%)	$5,000 (-44.4%)	0.0%	$7.45	-30.5%	ORD SHS	N85083108
LZM	LIFEZONE METALS LIMITED	19 (-98.2%)	$0 (-100.0%)	0.0%	$5.14	-1.8%	ORD SHS	G5568L109
BOOM	DMC GLOBAL INC	158 (-76.3%)	$1,000 (-80.0%)	0.0%	$7.49	+8.0%	COM	23291C103
RMR	RMR GROUP INC	1,823 (-16.4%)	$28,000 (-12.5%)	0.0%	$15.58	+3.3%	CL A	74967R106
QMCO	QUANTUM CORP	128 (-84.6%)	$1,000 (-80.0%)	0.0%	$10.66	-38.7%	COM	747906600
RGS	REGIS CORPORATION	123 (-53.2%)	$3,000 (-57.1%)	0.0%	$22.47	+5.3%	COM SHS	758932206
CZWI	CITIZENS CMNTY BANCORP INC M	40 (-87.1%)	$1,000 (-80.0%)	0.0%	$15.56	+17.1%	COM	174903104
CHMG	CHEMUNG FINL CORP	374 (-16.0%)	$20,000 (-16.7%)	0.0%	$40.31	+44.4%	COM	164024101
AEYE	AUDIOEYE INC	459 (-29.9%)	$3,000 (-57.1%)	0.0%	$20.35	-58.2%	COM NEW	050734201
LTRX	LANTRONIX INC	546 (-54.8%)	$3,000 (-57.1%)	0.0%	$4.57	+36.9%	COM NEW	516548203
OCGN	OCUGEN INC	1,196 (-70.4%)	$2,000 (-66.7%)	0.0%	$0.84	+86.4%	COM	67577C105
BEEP	MOBILE INFRASTRUCTURE CORP	1,374 (-46.6%)	$3,000 (-57.1%)	0.0%	$3.31	-11.3%	COM SHS	60739N101
OPRT	OPORTUN FINL CORP	477 (-56.7%)	$2,000 (-66.7%)	0.0%	$5.69	-6.7%	COM	68376D104
HYPD	HYPERION DEFI INC	6 (-99.4%)	$0 (-100.0%)	0.0%	$5.71	-38.5%	COM NEW	30234E203
NREF	NEXPOINT REAL ESTATE FIN INC	1,373 (-10.6%)	$18,000 (-18.2%)	0.0%	$15.27	—	COM	65342V101
HAUZ	DBX ETF TR	937 (-13.1%)	$21,000 (-16.0%)	0.0%	$23.01	—	XTRACK INTL REAL	233051846
IMMX	IMMIX BIOPHARMA INC	59 (-94.1%)	$1,000 (-80.0%)	0.0%	$4.12	+50.4%	COM	45258H106
DH	DEFINITIVE HEALTHCARE CORP	354 (-69.2%)	$0 (-100.0%)	0.0%	$3.58	-41.5%	CLASS A COM	24477E103
OM	OUTSET MED INC	89 (-91.3%)	$0 (-100.0%)	0.0%	$15.46	-70.9%	COM NEW	690145206
—	FEDERATED HERMES PREM MUNI I	10,201 (-1.8%)	$111K (-3.5%)	0.0%	$11.48	—	COM	31423P108
PBT	PERMIAN BASIN RTY TR	7,525 (-23.2%)	$162K (-2.4%)	0.0%	$18.02	—	UNIT BEN INT	714236106
GENC	GENCOR INDS INC	1,408 (-27.1%)	$21,000 (-16.0%)	0.0%	$13.70	+4.3%	COM	368678108
DLTH	DULUTH HLDGS INC	18 (-99.0%)	$0 (-100.0%)	0.0%	$2.68	-13.2%	COM CL B	26443V101
AVNW	AVIAT NETWORKS INC	800 (-19.8%)	$17,000 (-19.0%)	0.0%	$23.02	+0.5%	COM NEW	05366Y201
NTIC	NORTHERN TECHNOLOGIES INTL C	285 (-51.4%)	$2,000 (-60.0%)	0.0%	$7.73	+16.5%	COM	665809109
CMTG	CLAROS MTG TR INC	2,976 (-6.1%)	$7,000 (-30.0%)	0.0%	$3.01	—	COMMON STOCK	18270D106
QVMT	INVESCO EXCH TRADED FD TR II	2,439 (-1.7%)	$145K (+2.1%)	0.0%	$43.63	—	S&P 500 CONCENTR	46138E396
TWIN	TWIN DISC INC	649 (-16.3%)	$10,000 (-23.1%)	0.0%	$10.72	+62.8%	COM	901476101
LCUT	LIFETIME BRANDS INC	819 (-62.1%)	$5,000 (-37.5%)	0.0%	$5.07	-29.1%	COM	53222Q103
DGNX	DIGINEX LTD	220 (-57.7%)	$0 (-100.0%)	0.0%	$10.68	-84.9%	ORD SHS	G28687104
NKTX	NKARTA INC	1,949 (-51.7%)	$4,000 (-42.9%)	0.0%	$1.87	+16.5%	COM	65487U108
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,911 (-53.5%)	$41,000 (+7.9%)	0.0%	$13.07	-15.7%	COM	23954D109
NSA	NATIONAL STORAGE AFFILIATES	36,503 (-25.5%)	$1.378M (-0.2%)	0.0%	$31.53	—	COM SHS BEN IN	637870106
RPAR	TIDAL TRUST I	10,367 (-2.6%)	$231K (+1.3%)	0.0%	$20.91	—	RPAR RISK PARI	886364603
LATAW	GALATA ACQUISITION CORP II	1,000 (-86.7%)	$0 (-100.0%)	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
RYAM	RAYONIER ADVANCED MATLS INC	1,186 (-55.9%)	$13,000 (-18.8%)	0.0%	$5.35	+49.6%	COM	75508B104
FORA	FORIAN INC	2,286 (-36.3%)	$5,000 (-37.5%)	0.0%	$2.09	+0.4%	COM	34630N106
NC	NACCO INDS INC	13 (-84.1%)	$1,000 (-75.0%)	0.0%	$39.41	+29.7%	CL A	629579103
LXFR	LUXFER HLDGS PLC	1,000 (-4.7%)	$12,000 (-20.0%)	0.0%	$12.52	+19.7%	SHS	G5698W116
PAMT	PAMT CORP	308 (-11.2%)	$2,000 (-60.0%)	0.0%	$13.57	-13.3%	COM	693149106
SGC	SUPERIOR GROUP OF CO INC	318 (-54.1%)	$3,000 (-50.0%)	0.0%	$13.72	-26.9%	COM	868358102
APEI	AMERICAN PUB ED INC	373 (-24.8%)	$22,000 (+15.8%)	0.0%	$27.61	+52.6%	COM	02913V103
ANIK	ANIKA THERAPEUTICS INC	356 (-56.3%)	$5,000 (-37.5%)	0.0%	$25.42	-61.1%	COM	035255108
ELMD	ELECTROMED INC	249 (-9.5%)	$6,000 (-33.3%)	0.0%	$29.21	-6.4%	COM	285409108
BELFA	BEL FUSE INC	20 (-60.8%)	$4,000 (-42.9%)	0.0%	$117.76	+62.8%	CL A	077347201
CBU	COMMUNITY FINANCIAL SYSTEM I	21,790 (-1.8%)	$1.279M (+0.2%)	0.0%	$51.42	+22.7%	COM	203607106
NGVC	NATURAL GROCERS BY VITAMIN	851 (-16.2%)	$22,000 (-12.0%)	0.0%	$8.15	+218.2%	COM	63888U108
CCBG	CAPITAL CITY BANK	13,997 (-2.6%)	$608K (-0.5%)	0.0%	$40.80	+5.7%	COM	139674105
EPIN	HARBOR ETF TRUST	19,089 (-3.1%)	$446K (-0.7%)	0.0%	$21.69	—	INTL EQUITY ETF	41151J687
OPBK	OP BANCORP	327 (-39.8%)	$4,000 (-42.9%)	0.0%	$12.11	+16.7%	COM	67109R109
XPL	SOLITARIO RESOURCES CORP	40,783 (-2.9%)	$33,000 (+10.0%)	0.0%	$0.66	+12.5%	COM	8342EP107
PEMX	PUTNAM ETF TRUST	1,941 (-6.5%)	$136K (+2.3%)	0.0%	$54.71	—	EMERGING MARKETS	746729847
ALTG	ALTA EQUIPMENT GROUP INC	4,641 (-24.6%)	$25,000 (-10.7%)	0.0%	$5.54	+17.2%	COMMON STOCK	02128L106
ISMD	NORTHERN LTS FD TR IV	7,606 (-2.6%)	$304K (+1.0%)	0.0%	$36.11	—	INSPIRE SML/ MID	66538H641
GTIP	GOLDMAN SACHS ETF TR	2,653 (-2.6%)	$131K (-2.2%)	0.0%	$54.74	—	ACCESS INFLATI	381430362
ARCT	ARCTURUS THERAPEUTICS HLDGS	967 (-44.5%)	$7,000 (-30.0%)	0.0%	$12.12	-39.3%	COM	03969T109
HODL	VANECK BITCOIN ETF	180 (-29.7%)	$3,000 (-50.0%)	0.0%	$30.56	—	SH BEN INT	92189K105
XUDV	FRANKLIN TEMPLETON ETF TR	206 (-39.1%)	$6,000 (-33.3%)	0.0%	$26.63	—	US DIVID BOOSTER	35473P389
LRMR	LARIMAR THERAPEUTICS INC	757 (-49.6%)	$3,000 (-50.0%)	0.0%	$2.32	+49.3%	COM	517125100
LILA	LIBERTY LATIN AMERICA LTD	2,301 (-20.7%)	$19,000 (-13.6%)	0.0%	$6.43	+18.4%	COM CL A	G9001E102
FIGS	FIGS INC	7,708 (-21.1%)	$113K (+2.7%)	0.0%	$5.61	+99.8%	CL A	30260D103
RMAX	RE/MAX HLDGS INC	586 (-37.7%)	$4,000 (-42.9%)	0.0%	$8.49	-12.0%	CL A	75524W108
MGTX	MEIRAGTX HLDGS PLC	9,643 (-11.4%)	$84,000 (-3.4%)	0.0%	$5.92	+28.7%	COM	G59665102
CATO	CATO CORP NEW	1,425 (-33.2%)	$4,000 (-42.9%)	0.0%	$3.71	-14.8%	CL A	149205106
—	GAMCO NAT RES GOLD & INCOME	4,960 (-3.7%)	$41,000 (+7.9%)	0.0%	$6.26	—	SH BEN INT	36465E101
LOCO	EL POLLO LOCO HLDGS INC	3,078 (-29.3%)	$43,000 (-6.5%)	0.0%	$10.83	-0.9%	COM	268603107
DSX	DIANA SHIPPING INC	4,433 (-10.9%)	$11,000 (+37.5%)	0.0%	$1.74	+26.1%	COM	Y2066G104
DMRC	DIGIMARC CORP NEW	394 (-51.3%)	$2,000 (-60.0%)	0.0%	$12.62	-54.3%	COM	25381B101
NMRA	NEUMORA THERAPEUTICS INC.	1,178 (-58.9%)	$2,000 (-60.0%)	0.0%	$4.22	-41.6%	COM	640979100
RILY	BRC GROUP HOLDINGS INC	728 (-55.9%)	$5,000 (-37.5%)	0.0%	$23.01	-66.6%	COM	05580M108
STKE	SOL STRATEGIES INC	573 (-78.3%)	$1,000 (-75.0%)	0.0%	$3.91	-56.2%	COM	83411A205
OPAD	OFFERPAD SOLUTIONS INC	687 (-74.3%)	$0 (-100.0%)	0.0%	$2.92	-61.1%	COM CL A	67623L307
AVBH	AVIDBANK HLDGS INC	25 (-83.8%)	$1,000 (-75.0%)	0.0%	$25.95	+9.4%	COM	05368J103
FMST	FOREMOST CLEAN ENERGY LTD	3,000 (-25.0%)	$5,000 (-37.5%)	0.0%	$2.46	-9.4%	COM	34547F105
FCCO	FIRST CMNTY CORP S C	85 (-52.0%)	$2,000 (-60.0%)	0.0%	$28.12	+5.5%	COM	319835104
EMC	GLOBAL X FDS	8,545 (-1.7%)	$264K (-1.1%)	0.0%	$24.94	—	EMERGING MKT GRT	37960A644
CATX	PERSPECTIVE THERAPEUTICS INC	4,500 (-24.2%)	$19,000 (+18.8%)	0.0%	$5.47	-29.7%	COM NEW	46489V302
SEEM	SEI EXCHANGE TRADED FUNDS	580 (-17.7%)	$19,000 (-13.6%)	0.0%	$27.19	—	SELECT EMERGING	81589A601
WB	WEIBO CORP	981 (-6.0%)	$8,000 (-27.3%)	0.0%	$12.07	—	SPONSORED ADR	948596101
TH	TARGET HOSPITALITY CORP	448 (-49.3%)	$4,000 (-42.9%)	0.0%	$7.23	+2.1%	COM	87615L107
NUAG	NUSHARES ETF TR	80 (-54.3%)	$2,000 (-50.0%)	0.0%	$21.25	—	NUVEEN ENHNC YLD	67092P102
FLXS	FLEXSTEEL INDS INC	61 (-45.5%)	$3,000 (-40.0%)	0.0%	$22.74	+103.1%	COM	339382103
NGS	NATURAL GAS SVCS GROUP INC	4,153 (-9.8%)	$156K (+1.3%)	0.0%	$17.15	+106.6%	COM	63886Q109
FONR	FONAR CORP	1 (-99.2%)	$0 (-100.0%)	0.0%	$15.07	+23.4%	COM NEW	344437405
SMWB	SIMILARWEB LTD	200 (-60.9%)	$1,000 (-66.7%)	0.0%	$7.88	-35.5%	SHS	M84137104
BIVI	BIOVIE INC	205 (-90.7%)	$0 (-100.0%)	0.0%	$2.72	-54.7%	COM CL A NEW	09074F504
VYGR	VOYAGER THERAPEUTICS INC	647 (-50.4%)	$3,000 (-40.0%)	0.0%	$3.52	—	COM	92915B106
CHRS	COHERUS ONCOLOGY INC	3,080 (-39.3%)	$5,000 (-28.6%)	0.0%	$0.93	+95.4%	COM	19249H103
QEMM	SPDR INDEX SHS FDS	178 (-16.0%)	$12,000 (-14.3%)	0.0%	$60.82	—	STATE STREET SPD	78463X426
BWLP	BW LPG LTD	319 (-6.2%)	$6,000 (+50.0%)	0.0%	$11.82	+30.1%	COM	Y10230103
ZUMZ	ZUMIEZ INC	368 (-2.9%)	$8,000 (-20.0%)	0.0%	$13.79	+83.7%	COM	989817101
DGXX	DIGI PWR X INC	2,361 (-7.5%)	$5,000 (-28.6%)	0.0%	$3.74	-28.2%	COM SUB VTG	25380B102
CV	CAPSOVISION INC	31 (-85.5%)	$0 (-100.0%)	0.0%	$6.80	-15.7%	COM	140935107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,577 (-18.5%)	$13,000 (-13.3%)	0.0%	$1.09	+102.0%	COM	18453H106
PUMP	PROPETRO HLDG CORP	2,120 (-27.1%)	$30,000 (+7.1%)	0.0%	$5.85	+85.7%	COM	74347M108
—	VIRTUS STONE HBR EMRG MKTS I	7,703 (-1.5%)	$37,000 (-5.1%)	0.0%	$4.85	—	COM	86164T107
PROK	PROKIDNEY CORP	190 (-82.4%)	$0 (-100.0%)	0.0%	$2.66	-19.8%	SHS CL A	74291D104
OPRA	OPERA LTD	5,663 (-2.7%)	$81,000 (-2.4%)	0.0%	$17.12	—	SPONSORED ADS	68373M107
MASS	908 DEVICES INC	418 (-46.5%)	$2,000 (-50.0%)	0.0%	$5.57	+12.7%	COM	65443P102
MTLS	MATERIALISE NV	1,184 (-14.8%)	$6,000 (-25.0%)	0.0%	$17.99	—	SPONSORED ADS	57667T100
RWT	REDWOOD TRUST INC	123,330 (-1.7%)	$692K (-0.3%)	0.0%	$6.74	—	COM	758075402
RNGTW	RANGE CAP ACQUISITION CORP I	3,943 (-62.7%)	$1,000 (-66.7%)	0.0%	$0.28	—	*W EXP 09/29/203	G7375J111
LGCY	LEGACY ED INC	318 (-45.3%)	$4,000 (-33.3%)	0.0%	$6.64	+62.6%	COM	52474R207
BFC	BANK FIRST CORP	282 (-7.5%)	$38,000 (+5.6%)	0.0%	$99.19	+38.4%	COM	06211J100
SFBC	SOUND FINL BANCORP INC	190 (-12.4%)	$8,000 (-20.0%)	0.0%	$44.89	-2.7%	COM	83607A100
IBTA	IBOTTA INC	1,559 (-20.1%)	$46,000 (+4.5%)	0.0%	$45.25	-51.8%	CLASS A COM SHS	451051106
VOXR	VOX ROYALTY CORP	17,823 (-11.4%)	$93,000 (-2.1%)	0.0%	$2.49	+109.1%	COM	92919F103
MKTW	MARKETWISE INC	329 (-47.4%)	$7,000 (-22.2%)	0.0%	$14.57	+6.0%	COM NEW CL A	57064P206
SIG	SIGNET JEWELERS LIMITED	5,605 (-2.5%)	$475K (-0.4%)	0.0%	$82.23	+12.5%	SHS	G81276100
AVO	MISSION PRODUCE INC	1,329 (-5.3%)	$18,000 (+12.5%)	0.0%	$11.59	+14.9%	COM	60510V108
—	TAIWAN FD INC	60 (-45.9%)	$4,000 (-33.3%)	0.0%	$40.31	—	COM	874036106
EMHC	SPDR SERIES TRUST	150 (-38.8%)	$4,000 (-33.3%)	0.0%	$25.54	—	STATE STREET SPD	78468R515
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,937 (-11.2%)	$175K (-1.1%)	0.0%	$29.51	-25.3%	SHS	G6331P104
DVXK	WEBS ETF TR	390 (-11.0%)	$10,000 (-16.7%)	0.0%	$29.17	—	TECHNOLOGY XLK D	87166N783
GOTU	GAOTU TECHEDU INC	1,402 (-35.7%)	$3,000 (-40.0%)	0.0%	$2.87	—	SPONSORED ADS	36257Y109
LUCD	LUCID DIAGNOSTICS INC	7,907 (-23.5%)	$9,000 (-18.2%)	0.0%	$1.15	+7.4%	COM	54948X109
ELTX	ELICIO THERAPEUTICS INC	23 (-89.5%)	$0 (-100.0%)	0.0%	$9.07	-7.1%	COM	28657F103
OPY	OPPENHEIMER HLDGS INC	14 (-65.0%)	$1,000 (-66.7%)	0.0%	$27.67	+197.3%	CL A NON VTG	683797104
XOMA	XOMA ROYALTY CORPORATION	1,002 (-19.4%)	$31,000 (-6.1%)	0.0%	$25.81	+1.2%	COM NEW	98419J206
FATE	FATE THERAPEUTICS INC	5,894 (-38.0%)	$7,000 (-22.2%)	0.0%	$1.31	-8.0%	COM	31189P102
CLBK	COLUMBIA FINL INC	881 (-15.4%)	$15,000 (-11.8%)	0.0%	$14.30	+18.3%	COM	197641103
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,797 (-14.3%)	$104K (-1.9%)	0.0%	$4.66	+42.4%	COM CL A	23204X103
LPL	LG DISPLAY CO LTD	3 (-99.4%)	$0 (-100.0%)	0.0%	$3.77	—	SPONS ADR REP	50186V102
RCKY	ROCKY BRANDS INC	104 (-49.5%)	$4,000 (-33.3%)	0.0%	$23.42	+41.3%	COM	774515100
RICK	RCI HOSPITALITY HLDGS INC	606 (-3.5%)	$14,000 (-12.5%)	0.0%	$40.89	-41.1%	COM	74934Q108
OPAL	OPAL FUELS INC	136 (-86.6%)	$0 (-100.0%)	0.0%	$2.96	-20.9%	CLASS A COM	68347P103
ESOA	ENERGY SERVICES OF AMER CORP	1,265 (-44.7%)	$17,000 (-10.5%)	0.0%	$12.19	-13.9%	COM	29271Q103
TUSK	MAMMOTH ENERGY SVCS INC	1 (-99.9%)	$0 (-100.0%)	0.0%	$2.62	-14.4%	COM	56155L108
WEYS	WEYCO GROUP INC	404 (-16.2%)	$13,000 (-13.3%)	0.0%	$27.08	+15.6%	COM	962149100
AUDC	AUDIOCODES LTD	82 (-72.3%)	$1,000 (-66.7%)	0.0%	$8.85	-10.8%	ORD	M15342104
TWO	TWO HARBORS INVENTMENT CORPO	15,715 (-7.7%)	$179K (+1.1%)	0.0%	$10.54	—	COM	90187B804
HBB	HAMILTON BEACH BRANDS HLDG C	828 (-1.5%)	$16,000 (+14.3%)	0.0%	$14.55	+29.7%	COM CL A	40701T104
RNEM	FIRST TR EXCHANGE TRADED FD	249 (-7.8%)	$13,000 (-13.3%)	0.0%	$47.70	—	EMERGING MKTS	33738R779
LEXX	LEXARIA BIOSCIENCE CORP	7,140 (-2.0%)	$6,000 (+50.0%)	0.0%	$2.74	-73.7%	COM NEW	52886N406
WHF	WHITEHORSE FIN INC	12,644 (-8.6%)	$94,000 (-2.1%)	0.0%	$12.45	-46.0%	COM	96524V106
HUYA	HUYA INC	50 (-88.1%)	$0 (-100.0%)	0.0%	$2.95	—	ADS REP SHS A	44852D108
CLYM	CLIMB BIO INC	79 (-80.6%)	$0 (-100.0%)	0.0%	$6.06	-17.6%	COM	28658R106
EEX	EMERALD HOLDING INC	1,964 (-15.8%)	$9,000 (-10.0%)	0.0%	$4.33	+9.6%	COM	29103W104
BDTX	BLACK DIAMOND THERAPEUTICS I	699 (-29.5%)	$1,000 (-50.0%)	0.0%	$3.45	-27.7%	COM	09203E105
ANIX	ANIXA BIOSCIENCES INC	1,088 (-23.7%)	$3,000 (-25.0%)	0.0%	$3.60	-14.8%	COM	03528H109
DVRE	WEBS ETF TR	642 (-2.4%)	$14,000 (-6.7%)	0.0%	$24.50	—	REAL ESTATE XLRE	87166N759
DVLT	DATAVAULT AI INC	4,988 (-13.6%)	$3,000 (-25.0%)	0.0%	$1.78	-54.7%	COM SHS	86633R609
AKA	A K A BRANDS HLDG CORP	15 (-79.7%)	$0 (-100.0%)	0.0%	$16.54	-32.1%	COM SHS	00152K200
ISTR	INVESTAR HOLDING CORP	214 (-21.3%)	$6,000 (-14.3%)	0.0%	$20.01	+41.9%	COM	46134L105
DTIL	PRECISION BIOSCIENCES INC	97 (-81.6%)	$1,000 (-50.0%)	0.0%	$5.68	-29.7%	COM NEW	74019P207
OTLK	OUTLOOK THERAPEUTICS INC	85 (-87.6%)	$0 (-100.0%)	0.0%	$1.72	-71.9%	COM	69012T305
CSTE	CAESARSTONE LTD	55 (-91.6%)	$0 (-100.0%)	0.0%	$2.38	-13.0%	ORD SHS	M20598104
GGB	GERDAU SA	6,599 (-1.4%)	$24,000 (-4.0%)	0.0%	$3.04	—	SPON ADR REP PFD	373737105
FPXI	FIRST TR EXCHANGE-TRADED FD	24,282 (-4.2%)	$1.499M (-0.1%)	0.0%	$56.31	—	INTL EQUITY OPP	33734X853
EVX	VANECK ETF TRUST	1,229 (-4.1%)	$48,000 (-2.0%)	0.0%	$54.21	—	ENVIRONMENTAL SR	92189F304
ARIS	ARIS MINING CORPORATION	17,598 (-13.0%)	$327K (-0.3%)	0.0%	$7.25	+160.8%	COM	04040Y109
MFDX	PIMCO EQUITY SER	4,149 (-4.2%)	$165K (-0.6%)	0.0%	$32.40	—	RAFI DYN MULTI	72202L371
VHI	VALHI INC NEW	254 (-13.3%)	$4,000 (+33.3%)	0.0%	$16.22	-11.8%	COM	918905209
PBTP	INVESCO EXCH TRADED FD TR II	1,626 (-5.4%)	$43,000 (-2.3%)	0.0%	$25.59	—	PURBTA 0 5 YR	46138E495
MBVIW	M3-BRIGADE ACQUISITION VI CO	1,000 (-50.0%)	$0 (-100.0%)	0.0%	$0.50	—	*W EXP 08/18/203	G63221116
IRD	OPUS GENETICS INC	5 (-98.3%)	$0 (-100.0%)	0.0%	$1.94	+41.5%	COM	67577R102
—	ABRDN EMERGING MARKETS EX CH	12,657 (-2.4%)	$92,000 (+1.1%)	0.0%	$6.50	—	COM	00301W105
AAME	ATLANTIC AMERN CORP	114 (-57.9%)	$0 (-100.0%)	0.0%	$2.74	+1.7%	COM	048209100
UP	WHEELS UP EXPERIENCE INC	5,172 (-12.9%)	$3,000 (-25.0%)	0.0%	$1.36	-46.7%	COM CL A	96328L205
GTE	GRAN TIERRA ENERGY INC	19,692 (-52.2%)	$176K (+0.6%)	0.0%	$4.87	+9.0%	COM	38500T200
EPM	EVOLUTION PETE CORP	1,088 (-31.8%)	$5,000 (-16.7%)	0.0%	$4.55	-14.3%	COM	30049A107
TRX	TRX GOLD CORPORATION	2,096 (-53.9%)	$3,000 (-25.0%)	0.0%	$0.62	+127.0%	COM	87283P109
VATE	INNOVATE CORP	1,876 (-14.0%)	$11,000 (+10.0%)	0.0%	$5.99	-10.7%	COM NEW	45784J303
HCMAW	HCM III ACQUISITION CORP	1,000 (-14.2%)	$0 (-100.0%)	0.0%	$0.86	—	*W EXP 07/23/203	G4365E111
BLZRW	TRAILBLAZER ACQUISITION CORP	1,000 (-35.1%)	$0 (-100.0%)	0.0%	$0.65	—	*W EXP 09/30/203	G9009S111
KRRO	KORRO BIO INC	104 (-53.6%)	$1,000 (-50.0%)	0.0%	$48.60	-77.8%	COM	500946108
ALLT	ALLOT LTD	159 (-15.4%)	$1,000 (-50.0%)	0.0%	$7.00	+45.8%	SHS	M0854Q105
GHYB	GOLDMAN SACHS ETF TR	374 (-8.1%)	$17,000 (-5.6%)	0.0%	$44.47	—	ACCESS HIG YLD	381430453
ASTLW	ALGOMA STL GROUP INC	48,943 (-17.6%)	$5,000 (+25.0%)	0.0%	$2.08	—	*W EXP 10/19/202	015658115
IAUX	I-80 GOLD CORP	101,310 (-4.2%)	$154K (-0.6%)	0.0%	$0.74	+137.4%	COM	44955L106
PLSE	PULSE BIOSCIENCES INC	1,079 (-33.8%)	$23,000 (+4.5%)	0.0%	$15.95	+8.2%	COM	74587B101
TVRD	TVARDI THERAPEUTICS INC	85 (-71.1%)	$0 (-100.0%)	0.0%	$27.99	-85.5%	COM	140755307
LHAI	LINKHOME HLDGS INC	14 (-92.6%)	$0 (-100.0%)	0.0%	$10.70	-71.5%	COM	53578M102
UPLD	UPLAND SOFTWARE INC	785 (-7.2%)	$0 (-100.0%)	0.0%	$2.25	-42.1%	COM	91544A109
GAME	GAMESQUARE HLDGS INC	1,249 (-64.3%)	$0 (-100.0%)	0.0%	$0.68	-44.4%	COM	36468G103
ZH	ZHIHU INC	165 (-37.7%)	$0 (-100.0%)	0.0%	$3.77	—	SPONSORED ADS	98955N207
STKS	THE ONE GROUP HOSPITALITY IN	713 (-20.1%)	$1,000 (-50.0%)	0.0%	$3.94	—	COM	88338K103
MGNX	MACROGENICS INC	90 (-89.8%)	$0 (-100.0%)	0.0%	$1.96	-10.1%	COM	556099109
SPAI	SAFE PRO GROUP INC	2,990 (-3.5%)	$11,000 (-8.3%)	0.0%	$5.03	-1.0%	COM	78642D101
ELWT	ELAUWIT CONNECTION INC	28 (-83.6%)	$0 (-100.0%)	0.0%	$6.38	-12.2%	COM	28417M109
SBDS	SOLO BRANDS INC	92 (-11.5%)	$0 (-100.0%)	0.0%	$12.25	-46.7%	COM CL A NEW	83425V203
THM	INTERNATIONAL TOWER HILL MIN	12,400 (-17.4%)	$29,000 (+3.6%)	0.0%	$0.65	+288.9%	COM	46050R102
CIA	CITIZENS INC	791 (-27.1%)	$4,000 (-20.0%)	0.0%	$4.94	+12.1%	CL A	174740100
LWACW	LIGHTWAVE ACQUISITION CORP	1,000 (-69.7%)	$0 (-100.0%)	0.0%	$0.30	—	*W EXP 06/06/203	G5490M126
PINE	ALPINE INCOME PPTY TR INC	4,712 (-8.2%)	$85,000 (-1.2%)	0.0%	$16.65	—	COM	02083X103
GME/WS	GAMESTOP CORP NEW	633 (-5.5%)	$2,000 (+100.0%)	0.0%	$1.49	—	*W EXP 10/30/202	36467W117
ATLN	ATLANTIC INTL CORP	149 (-85.5%)	$0 (-100.0%)	0.0%	$2.39	+22.2%	COM	048592109
WW	WW INTL INC	30 (-18.9%)	$0 (-100.0%)	0.0%	$34.35	-29.7%	COM NEW	98262P200
SELX	SEMILUX INTL LTD.	300 (-54.8%)	$0 (-100.0%)	0.0%	$0.85	-12.8%	ORD SHS	G8021C104
DTST	DATA STORAGE CORP	24 (-76.7%)	$0 (-100.0%)	0.0%	$3.98	+14.2%	COM NEW	23786R201
ASTI	ASCENT SOLAR TECHNOLOGIES IN	1 (-99.6%)	$0 (-100.0%)	0.0%	$2.40	+138.9%	COM NEW	043635804
VYNE	VYNE THERAPEUTICS INC	15 (-99.4%)	$0 (-100.0%)	0.0%	$2.57	-77.8%	COM	92941V308
FLOC	FLOWCO HLDGS INC	504 (-11.3%)	$10,000 (-9.1%)	0.0%	$22.06	-4.6%	COM CL A	342909108
PSQH	PSQ HOLDINGS INC	343 (-56.4%)	$0 (-100.0%)	0.0%	$3.37	-73.5%	CL A	693691107
LPCN	LIPOCINE INC NEW	50 (-31.5%)	$0 (-100.0%)	0.0%	$3.36	+173.8%	COM NEW	53630X203
TLYS	TILLYS INC	145 (-85.9%)	$1,000 (-50.0%)	0.0%	$5.52	-71.6%	CL A	886885102
TAOX	TAO SYNERGIES INC	18 (-94.2%)	$0 (-100.0%)	0.0%	$6.87	-34.6%	COM	87167T300
FF	FUTUREFUEL CORP	570 (-28.8%)	$2,000 (-33.3%)	0.0%	$3.98	-9.9%	COM	36116M106
SBC	SBC MED GROUP HLDGS INC	1,307 (-16.9%)	$6,000 (-14.3%)	0.0%	$3.98	+11.2%	COM	73245B107
GRWG	GROWGENERATION CORP	559 (-30.6%)	$0 (-100.0%)	0.0%	$1.12	+18.7%	COM	39986L109
AQMS	AQUA METALS INC	172 (-50.0%)	$1,000 (-50.0%)	0.0%	$6.17	-16.1%	COM NEW	03837J309
IVAL	EA SERIES TRUST	9,419 (-7.1%)	$320K (+0.3%)	0.0%	$30.03	—	INTL QUAN VALUE	02072L201
MDWD	MEDIWOUND LTD	236 (-25.3%)	$4,000 (-20.0%)	0.0%	$18.44	-3.8%	SHS NEW	M68830112
RBB	RBB BANCORP	460 (-13.4%)	$10,000 (-9.1%)	0.0%	$18.86	+14.5%	COM	74930B105
FSCS	FIRST TR EXCHANGE TRADED FD	294 (-6.4%)	$10,000 (-9.1%)	0.0%	$23.34	—	SMID CAPITAL STR	33738R753
XIFR	XPLR INFRASTRUCTURE LP	34,241 (-6.4%)	$364K (-0.3%)	0.0%	$66.94	-84.6%	COM UNIT PART IN	65341B106
OOMA	OOMA INC	3,579 (-19.9%)	$52,000 (-1.9%)	0.0%	$13.13	-10.6%	COM	683416101
BNGO	BIONANO GENOMICS INC	11 (-8.3%)	$0	0.0%	$6.56	-79.3%	COM	09075F404
VMD	VIEMED HEALTHCARE INC	4,717 (-19.0%)	$43,000 (0.0%)	0.0%	$7.10	+10.1%	COM	92663R105
NTCL	NETCLASS TECHNOLOGY INC	1 (-98.8%)	$0	0.0%	$9.68	-96.0%	SHS CL A	G6427C108
NAII	NATURAL ALTERNATIVES INTL IN	31 (-67.7%)	$0	0.0%	$3.05	+23.0%	COM NEW	638842302
ALVO	ALVOTECH	160 (-5.3%)	$1,000 (0.0%)	0.0%	$9.12	-46.5%	ORDINARY SHARES	L01800108
STKL	SUNOPTA INC	3,958 (-40.6%)	$26,000 (0.0%)	0.0%	$5.26	-1.9%	COM	8676EP108
SDST	STARDUST PWR INC	11 (-78.0%)	$0	0.0%	$3.57	+6.6%	COM	854936200
UVSP	UNIVEST FINANCIAL CORPORATIO	1,645 (-6.6%)	$57,000 (0.0%)	0.0%	$25.28	+34.7%	COM	915271100
GCBC	GREENE CNTY BANCORP INC	904 (-4.1%)	$20,000 (0.0%)	0.0%	$23.82	-4.2%	COM	394357107
BTCS	BTCS INC	46 (-14.8%)	$0	0.0%	$4.53	-49.8%	COM NEW	05581M404
PRPL	PURPLE INNOVATION INC	395 (-1.5%)	$0	0.0%	$0.78	-9.1%	COM	74640Y106
SID	COMPANHIA SIDERURGICA NACION	2 (-94.9%)	$0	0.0%	$2.96	—	SPONSORED ADR	20440W105
KLRS	KALARIS THERAPEUTICS INC	103 (-8.8%)	$1,000 (0.0%)	0.0%	$4.98	+88.2%	COM	482929106
ELDN	ELEDON PHARMACEUTICALS INC	1,000 (-37.2%)	$3,000 (0.0%)	0.0%	$3.00	-30.5%	COM	28617K101
FLYX	FLYEXCLUSIVE INC	299 (-26.0%)	$1,000 (0.0%)	0.0%	$3.66	-11.6%	COM CL A	343928107
HTLD	HEARTLAND EXPRESS INC	4,546 (-13.9%)	$47,000 (0.0%)	0.0%	$8.85	+21.9%	COM	422347104
GNSS	GENASYS INC	1,932 (-6.5%)	$4,000 (0.0%)	0.0%	$1.87	+9.9%	COM	36872P103
ATNM	ACTINIUM PHARMACEUTICALS INC	45 (-43.8%)	$0	0.0%	$2.93	-57.9%	COM	00507W206
VAL/WS	VALARIS LTD	2 (-60.0%)	$0	0.0%	$2.81	—	*W EXP 04/29/202	G9460G119
SGRP	SPAR GROUP INC	31 (-6.1%)	$0	0.0%	$1.05	-22.2%	COM	784933103
SST	SYSTEM1 INC	39 (-63.9%)	$0	0.0%	$6.46	-38.7%	CL A COM	87200P208
WHG	WESTWOOD HLDGS GROUP INC	637 (-1.8%)	$11,000 (0.0%)	0.0%	$12.99	+36.0%	COM	961765104
STRS	STRATUS PPTYS INC	716 (-21.7%)	$22,000 (0.0%)	0.0%	$18.95	+47.2%	COM NEW	863167201
ARTV	ARTIVA BIOTHERAPEUTICS INC	188 (-44.5%)	$1,000 (0.0%)	0.0%	$6.15	-28.3%	COM	04317A107
BCH	BANCO DE CHILE	2 (-86.7%)	$0	0.0%	$28.91	—	SPONSORED ADS	059520106
SQFTW	PRESIDIO PPTY TR INC	4,168 (-48.2%)	$0	0.0%	$0.16	—	*W EXP 01/24/202	74102L113
DSX/WS	DIANA SHIPPING INC	260 (-29.3%)	$0	0.0%	—	—	*W EXP 12/14/202	Y2066G138
OTH	OFF THE HOOK YS INC	52 (-51.9%)	$0	0.0%	$2.96	-13.7%	COM SHS	676206105
TKNO	ALPHA TEKNOVA INC	300 (-22.5%)	$1,000 (0.0%)	0.0%	$5.58	-47.8%	COM	02080L102
ALTS	ALT5 SIGMA CORP	1,908 (-4.6%)	$2,000 (0.0%)	0.0%	$5.99	-69.9%	COM	47089W104
—	ABRDN GLOBAL INCOME FUND INC	1,343 (-9.6%)	$4,000 (0.0%)	0.0%	$4.31	—	COM	003013109
BMEA	BIOMEA FUSION INC	234 (-49.1%)	$0	0.0%	$2.27	-42.3%	COM	09077A106
WVVI	WILLAMETTE VALLEY VINEYARDS	301 (-24.9%)	$1,000 (0.0%)	0.0%	$3.75	-25.8%	COM	969136100
TCRX	TSCAN THERAPEUTICS INC	73 (-80.5%)	$0	0.0%	$2.18	-51.1%	COM	89854M101
EMPD	EMPERY DIGITAL INC	103 (-7.2%)	$0	0.0%	$8.06	-46.1%	COM NEW	92864V608
LPSN	LIVEPERSON INC	69 (-35.5%)	$0	0.0%	$5.56	-42.3%	COM	538146309
INTT	INTEST CORP	17 (-29.2%)	$0	0.0%	$7.48	+23.5%	COM	461147100
QNTM	QUANTUM BIOPHARMA LTD	19 (-65.5%)	$0	0.0%	$18.46	-71.7%	CL B SUB VTG SHS	74764Y205
SES	SES AI CORPORATION	287 (-30.8%)	$0	0.0%	$1.20	+66.2%	CL A COM	78397Q109
CENN	CENNTRO INC	9 (-10.0%)	$0	0.0%	$1.21	-88.3%	COM	150964104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	84 (-18.4%)	$2,000 (0.0%)	0.0%	$49.53	-67.6%	CLASS A ORD	61559X104
CVEO	CIVEO CORP CDA	59 (-1.7%)	$1,000 (0.0%)	0.0%	$22.33	+16.7%	COM NEW	17878Y207
IPDN	PROFESSIONAL DVRSTY NTWORK I	3 (-25.0%)	$0	0.0%	$2.47	-45.1%	COM NEW	74312Y400
UPXI	UPEXI INC	70 (-1.4%)	$0	0.0%	$6.18	-75.1%	COM NEW	39959A205
GERN	GERON CORP	34,388 (-12.4%)	$52,000 (0.0%)	0.0%	$1.42	+5.9%	COM	374163103
PSIX	POWER SOLUTIONS INTL INC	5,425 (-6.3%)	$331K (0.0%)	0.0%	$61.70	+27.4%	COM NEW	73933G202
BBBY/WS	BED BATH & BEYOND INC	211 (-67.2%)	$0	0.0%	—	—	*W EXP 10/07/202	075896159
ETH	GRAYSCALE ETHEREUM STAKING	40 (-16.7%)	$1,000 (0.0%)	0.0%	$22.64	—	SHS NEW	38964R203
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,550 (-6.9%)	$282K (0.0%)	0.0%	$54.65	—	RESPBLY SRCD GLD	35473M105
WTBA	WEST BANCORPORATION INC	27,845 (-6.7%)	$662K (0.0%)	0.0%	$21.42	+12.0%	CAP STK	95123P106
PLRX	PLIANT THERAPEUTICS INC	997 (-15.9%)	$2,000 (0.0%)	0.0%	$9.27	-86.6%	COM	729139105
FLNT	FLUENT INC	122 (-2.4%)	$0	0.0%	$2.10	+57.3%	COM NEW	34380C201
BLNK	BLINK CHARGING CO	1,798 (-21.7%)	$1,000 (0.0%)	0.0%	$7.87	-90.4%	COM	09354A100
ADUR	ADURO CLEAN TECHNOLOGIES INC	2,091 (-5.6%)	$22,000 (0.0%)	0.0%	$12.33	+0.6%	COM NEW	007408206
PSNY	POLESTAR AUTOMOTIVE HLDG UK	38 (-22.4%)	$1,000 (0.0%)	0.0%	$20.41	—	SPONSORED ADS	731105409
AHT	ASHFORD HOSPITALITY TR INC	5 (-54.5%)	$0	0.0%	$7.25	—	COM NEW	044103794
LPA	LOGISTIC PROPERTIES OF THE A	360 (-15.7%)	$1,000 (0.0%)	0.0%	$3.66	-25.7%	USD ORD SHS	G5557R109
API	AGORA INC	16 (-83.5%)	$0	0.0%	—	—	ADS	00851L103
TOPS	TOP SHIPS INC	2 (-33.3%)	$0	0.0%	$6.43	-21.5%	SHS NEW	Y8897Y230
EEMX	SPDR INDEX SHS FDS	106 (-14.5%)	$5,000 (0.0%)	0.0%	$39.59	—	STATE STREET SPD	78470E205

Unchanged Positions (687)

JPM JPMORGAN CHASE & CO 1.2%

Value $7.028B Shares 23,892,148 Est. Cost $109.21 Unrealized +185.2%

RY ROYAL BK CDA 2.0%

Value $11.53B Shares 71,272,435 Est. Cost $66.62 Unrealized +155.1%

V VISA INC 0.7%

Value $3.784B Shares 12,520,047 Est. Cost $148.34 Unrealized +121.9%

BN BROOKFIELD CORP 0.8%

Value $4.604B Shares 113,774,934 Est. Cost $28.73 Unrealized +62.5%

NTR NUTRIEN LTD 0.4%

Value $2.34B Shares 31,009,669 Est. Cost $45.44 Unrealized +49.9%

CM CANADIAN IMPERIAL BANK OF CO 1.1%

Value $6.276B Shares 66,241,847 Est. Cost $40.05 Unrealized +136.1%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $4.165B Shares 52,952,459 Est. Cost $77.45 Unrealized -0.3%

MRK MERCK & CO INC 0.3%

Value $1.588B Shares 13,201,722 Est. Cost $73.39 Unrealized +55.7%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.211B Shares 7,556,488 Est. Cost $164.32 Unrealized +4.8%

FTS FORTIS INC 0.3%

Value $1.966B Shares 35,241,451 Est. Cost $31.95 Unrealized +67.2%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.136B Shares 8,667,296 Est. Cost $36.15 Unrealized +286.8%

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $574M Shares 17,590,382 Est. Cost $30.59 Unrealized —

BAP CREDICORP LTD 0.1%

Value $584M Shares 1,721,926 Est. Cost $143.39 Unrealized +134.9%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.359B Shares 18,386,132 Est. Cost $57.27 Unrealized +19.4%

NFLX NETFLIX INC. 0.4%

Value $2.09B Shares 21,739,380 Est. Cost $101.65 Unrealized -17.5%

UNP UNION PAC CORP 0.2%

Value $1.12B Shares 4,617,313 Est. Cost $174.99 Unrealized +39.0%

MCO MOODYS CORP 0.1%

Value $343M Shares 786,943 Est. Cost $323.89 Unrealized +51.2%

DG DOLLAR GEN CORP 0.1%

Value $323M Shares 2,723,506 Est. Cost $92.26 Unrealized +60.1%

VTV VANGUARD INDEX FDS 0.2%

Value $1.141B Shares 5,815,364 Est. Cost $129.42 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $359M Shares 807,230 Est. Cost $245.07 Unrealized +104.1%

PG PROCTER & GAMBLE CO 0.4%

Value $2.04B Shares 14,120,442 Est. Cost $115.92 Unrealized +30.9%

C CITIGROUP INC 0.2%

Value $976M Shares 8,601,552 Est. Cost $50.14 Unrealized +131.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $65.95M Shares 604,508 Est. Cost $117.37 Unrealized +26.6%

NEM NEWMONT CORP 0.1%

Value $422M Shares 3,901,895 Est. Cost $40.29 Unrealized +193.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $891M Shares 4,141,560 Est. Cost $120.42 Unrealized —

AME AMETEK INC 0.1%

Value $310M Shares 1,447,207 Est. Cost $135.47 Unrealized +64.8%

ALC ALCON AG 0.1%

Value $313M Shares 4,159,025 Est. Cost $71.43 Unrealized +12.7%

HUM HUMANA INC 0.0%

Value $25.14M Shares 144,987 Est. Cost $411.15 Unrealized -45.6%

IEFA ISHARES TR 0.1%

Value $801M Shares 8,847,558 Est. Cost $67.77 Unrealized —

LYFT LYFT INC 0.0%

Value $25.81M Shares 1,940,767 Est. Cost $16.98 Unrealized -1.2%

TRIP TRIPADVISOR INC 0.0%

Value $30.07M Shares 2,820,428 Est. Cost $16.46 Unrealized -22.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $213M Shares 1,488,359 Est. Cost $99.86 Unrealized +57.1%

BTE BAYTEX ENERGY CORP 0.0%

Value $35.59M Shares 7,963,106 Est. Cost $2.64 Unrealized +30.7%

GLDM WORLD GOLD TR 0.0%

Value $130M Shares 1,397,630 Est. Cost $53.20 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $82.98M Shares 2,848,539 Est. Cost $39.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $367M Shares 2,476,663 Est. Cost $98.28 Unrealized —

IWS ISHARES TR 0.1%

Value $346M Shares 2,376,742 Est. Cost $113.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $276M Shares 1,707,194 Est. Cost $99.28 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $16.16M Shares 1,912,061 Est. Cost $12.00 Unrealized +7.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $145M Shares 2,583,017 Est. Cost $53.65 Unrealized +11.2%

FN FABRINET 0.0%

Value $48.84M Shares 93,643 Est. Cost $213.00 Unrealized +131.3%

VSTS VESTIS CORPORATION 0.0%

Value $44.46M Shares 5,656,886 Est. Cost $5.90 Unrealized +19.9%

EMB ISHARES TR 0.0%

Value $252M Shares 2,688,071 Est. Cost $101.55 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $93.03M Shares 158,040 Est. Cost $360.16 Unrealized +83.5%

NET CLOUDFLARE INC 0.0%

Value $134M Shares 648,800 Est. Cost $112.95 Unrealized +61.5%

GTLB GITLAB INC 0.0%

Value $8.239M Shares 380,710 Est. Cost $49.07 Unrealized -33.0%

XOP SPDR SERIES TRUST 0.0%

Value $19.04M Shares 104,700 Est. Cost $126.06 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $37.73M Shares 842,900 Est. Cost $27.09 Unrealized +51.3%

IONQ IONQ INC 0.0%

Value $9.713M Shares 336,924 Est. Cost $33.21 Unrealized +24.7%

VOD VODAFONE GROUP PLC 0.0%

Value $42.8M Shares 2,849,417 Est. Cost $21.22 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $20.49M Shares 5,803,784 Est. Cost $2.00 Unrealized +88.8%

COO COOPER COS INC 0.0%

Value $29.45M Shares 411,861 Est. Cost $85.39 Unrealized -3.8%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $10.63M Shares 512,124 Est. Cost $13.66 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $146M Shares 547,646 Est. Cost $265.92 Unrealized +5.6%

BOX BOX INC 0.0%

Value $15.19M Shares 642,370 Est. Cost $32.59 Unrealized -21.4%

ALLE ALLEGION PLC 0.0%

Value $46.17M Shares 317,797 Est. Cost $121.08 Unrealized +37.3%

VRNS VARONIS SYS INC 0.0%

Value $7.688M Shares 358,152 Est. Cost $48.02 Unrealized -38.7%

IWR ISHARES TR 0.1%

Value $766M Shares 7,874,760 Est. Cost $87.90 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $22.85M Shares 700,000 Est. Cost $30.59 Unrealized —

ECL ECOLAB INC 0.2%

Value $930M Shares 3,496,925 Est. Cost $173.01 Unrealized +65.4%

PSN PARSONS CORP DEL 0.0%

Value $24.8M Shares 457,861 Est. Cost $73.13 Unrealized -7.2%

ESGV VANGUARD WORLD FD 0.0%

Value $51.56M Shares 459,249 Est. Cost $70.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $473M Shares 5,125,882 Est. Cost $90.14 Unrealized +5.4%

FLNC FLUENCE ENERGY INC 0.0%

Value $7.621M Shares 553,801 Est. Cost $10.45 Unrealized +117.5%

EWC ISHARES INC 0.0%

Value $192M Shares 3,506,500 Est. Cost $49.06 Unrealized —

RY ROYAL BK CDA 0.0%

Value $62.03M Shares 383,400 Est. Cost $66.62 Unrealized +155.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $315M Shares 1,689,330 Est. Cost $124.11 Unrealized +48.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $95.13M Shares 440,676 Est. Cost $379.64 Unrealized -43.7%

TTEK TETRA TECH INC NEW 0.0%

Value $25.43M Shares 844,444 Est. Cost $41.26 Unrealized -10.6%

YUM YUM BRANDS INC 0.0%

Value $101M Shares 649,187 Est. Cost $122.52 Unrealized +28.4%

NUE NUCOR CORP 0.0%

Value $82.58M Shares 488,343 Est. Cost $110.75 Unrealized +61.1%

SUSL ISHARES TR 0.0%

Value $42.8M Shares 376,738 Est. Cost $67.39 Unrealized —

RPM RPM INTL INC 0.0%

Value $52.05M Shares 523,652 Est. Cost $94.52 Unrealized +18.6%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $13.99M Shares 119,129 Est. Cost $36.36 Unrealized +174.9%

HYD VANECK ETF TRUST 0.0%

Value $93.68M Shares 1,868,375 Est. Cost $53.96 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $32.06M Shares 1,480,407 Est. Cost $14.72 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $11.13M Shares 458,464 Est. Cost $15.92 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $9.269M Shares 27,311 Est. Cost $210.43 Unrealized +52.1%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $5.416M Shares 261,000 Est. Cost $13.66 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $14.28M Shares 270,443 Est. Cost $37.79 Unrealized —

EFAV ISHARES TR 0.0%

Value $45.1M Shares 493,576 Est. Cost $70.86 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $16.61M Shares 1,223,160 Est. Cost $16.11 Unrealized —

FIVN FIVE9 INC 0.0%

Value $6.023M Shares 397,083 Est. Cost $41.68 Unrealized -56.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $27.61M Shares 298,949 Est. Cost $58.64 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $22.29M Shares 375,547 Est. Cost $36.96 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $105M Shares 482,517 Est. Cost $152.91 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $11.51M Shares 314,250 Est. Cost $30.72 Unrealized +15.8%

VIRT VIRTU FINL INC 0.0%

Value $7.542M Shares 171,480 Est. Cost $34.58 Unrealized +8.2%

LOUP INNOVATOR ETFS TRUST 0.0%

Value $15.92M Shares 231,187 Est. Cost $54.96 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $8.37M Shares 135,769 Est. Cost $49.49 Unrealized +8.7%

UNF UNIFIRST CORP MASS 0.0%

Value $7.201M Shares 28,622 Est. Cost $174.87 Unrealized +22.5%

VIV TELEFONICA BRASIL SA 0.0%

Value $6.24M Shares 392,178 Est. Cost $8.60 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.959M Shares 178,706 Est. Cost $19.61 Unrealized -8.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $10.17M Shares 30,100 Est. Cost $82.03 Unrealized +371.8%

STLA STELLANTIS N.V 0.0%

Value $2.836M Shares 400,000 Est. Cost $13.14 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $7.492M Shares 200,000 Est. Cost $43.41 Unrealized -11.9%

DGII DIGI INTL INC 0.0%

Value $14.39M Shares 298,601 Est. Cost $16.56 Unrealized +172.9%

IAI ISHARES TR 0.0%

Value $14.86M Shares 90,533 Est. Cost $124.11 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.416M Shares 144,719 Est. Cost $12.15 Unrealized +105.2%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $19.89M Shares 745,857 Est. Cost $21.68 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $7.51M Shares 426,471 Est. Cost $5.67 Unrealized +192.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.882M Shares 56,443 Est. Cost $18.01 Unrealized +93.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $5.255M Shares 90,387 Est. Cost $35.17 Unrealized +19.4%

PFFA ETFIS SER TR I 0.0%

Value $20.86M Shares 1,024,624 Est. Cost $21.09 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $15.49M Shares 200,000 Est. Cost $104.53 Unrealized -12.5%

EMA EMERA INC 0.0%

Value $22.61M Shares 436,000 Est. Cost $43.41 Unrealized +14.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.949M Shares 80,194 Est. Cost $53.68 Unrealized -2.2%

SAN BANCO SANTANDER SA 0.0%

Value $27.99M Shares 2,481,273 Est. Cost $8.11 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $24.68M Shares 250,000 Est. Cost $106.28 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $27.54M Shares 892,921 Est. Cost $35.41 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $26.97M Shares 1,624,774 Est. Cost $15.29 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $4.88M Shares 120,745 Est. Cost $18.10 Unrealized +98.3%

BOX BOX INC 0.0%

Value $3.546M Shares 150,000 Est. Cost $32.59 Unrealized -21.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $12.6M Shares 173,686 Est. Cost $93.78 Unrealized -21.0%

SE SEA LTD 0.0%

Value $1.656M Shares 20,000 Est. Cost $131.35 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.93M Shares 50,400 Est. Cost $50.51 Unrealized -7.0%

IWM ISHARES TR 0.6%

Value $3.482B Shares 14,039,800 Est. Cost $218.53 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $20.91M Shares 301,376 Est. Cost $55.53 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $13.44M Shares 575,167 Est. Cost $25.59 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $3.188M Shares 125,504 Est. Cost $27.27 Unrealized -0.8%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $49.98M Shares 1,300,000 Est. Cost $43.10 Unrealized -13.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $7.113M Shares 563,137 Est. Cost $20.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.686M Shares 7,500 Est. Cost $438.29 Unrealized +31.1%

DUOL DUOLINGO INC 0.0%

Value $837K Shares 8,492 Est. Cost $427.23 Unrealized -67.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $90.3M Shares 1,095,461 Est. Cost $71.78 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $2.217M Shares 1,705,207 Est. Cost $2.43 Unrealized -31.0%

NUDM NUSHARES ETF TR 0.0%

Value $47.52M Shares 1,315,868 Est. Cost $28.67 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $9.245M Shares 519,667 Est. Cost $22.01 Unrealized —

HDEF DBX ETF TR 0.0%

Value $13.44M Shares 414,547 Est. Cost $24.60 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $10.13M Shares 205,079 Est. Cost $50.06 Unrealized +12.4%

H HYATT HOTELS CORP 0.0%

Value $4.572M Shares 31,796 Est. Cost $121.66 Unrealized +35.2%

TXG 10X GENOMICS INC 0.0%

Value $2.297M Shares 108,192 Est. Cost $13.68 Unrealized +45.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $3.286M Shares 97,050 Est. Cost $22.99 Unrealized +37.3%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $12.73M Shares 1,251,424 Est. Cost $11.57 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $23.13M Shares 442,287 Est. Cost $52.60 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.046M Shares 10,000 Est. Cost $158.95 Unrealized -23.8%

SGDM SPROTT ETF TRUST 0.0%

Value $6.441M Shares 85,326 Est. Cost $52.24 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $14.39M Shares 534,572 Est. Cost $21.33 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $4.167M Shares 161,325 Est. Cost $28.00 Unrealized +11.7%

ARKK ARK ETF TR 0.0%

Value $3.217M Shares 47,600 Est. Cost $60.22 Unrealized —

EQT EQT CORP 0.0%

Value $2.787M Shares 43,800 Est. Cost $41.28 Unrealized +33.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57.83M Shares 1,187,254 Est. Cost $51.73 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $33.34M Shares 789,783 Est. Cost $42.09 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $6.395M Shares 187,237 Est. Cost $31.54 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $2.445M Shares 140,160 Est. Cost $13.84 Unrealized -4.2%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $6.188M Shares 160,682 Est. Cost $38.44 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $3.427M Shares 23,500 Est. Cost $106.91 Unrealized +9.7%

— WESTERN DIGITAL CORP 0.0%

Value $1.111M Shares 155,000 Est. Cost $1.39 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.929M Shares 38,000 Est. Cost $87.30 Unrealized +2.5%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $941K Shares 28,452 Est. Cost $28.73 Unrealized +60.6%

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $17.73M Shares 322,764 Est. Cost $50.10 Unrealized —

IMCG ISHARES TR 0.0%

Value $21.22M Shares 269,419 Est. Cost $79.32 Unrealized —

KKR KKR & CO INC 0.0%

Value $925K Shares 10,000 Est. Cost $107.94 Unrealized +6.3%

BHVN BIOHAVEN LTD 0.0%

Value $1.036M Shares 122,452 Est. Cost $31.62 Unrealized -62.8%

PDD PDD HOLDINGS INC 0.0%

Value $3.116M Shares 30,500 Est. Cost $109.62 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.169M Shares 55,221 Est. Cost $25.54 Unrealized +43.6%

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $7.838M Shares 1,021,953 Est. Cost $8.61 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $9.074M Shares 45,000 Est. Cost $110.17 Unrealized +86.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.454M Shares 6,000 Est. Cost $133.68 Unrealized +112.4%

TRN TRINITY INDS INC 0.0%

Value $1.834M Shares 57,004 Est. Cost $24.93 Unrealized +20.7%

IBEX IBEX LTD 0.0%

Value $722K Shares 26,926 Est. Cost $17.89 Unrealized +93.9%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $2.791M Shares 212,078 Est. Cost $12.88 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $16.43M Shares 657,741 Est. Cost $25.53 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $19.72M Shares 177,377 Est. Cost $89.02 Unrealized —

IGSB ISHARES TR 0.0%

Value $112M Shares 2,130,362 Est. Cost $59.15 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.699M Shares 35,809 Est. Cost $85.53 Unrealized -1.5%

ICSH ISHARES TR 0.0%

Value $84.58M Shares 1,670,830 Est. Cost $50.10 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.863M Shares 20,157 Est. Cost $57.06 Unrealized +69.2%

OR OR ROYALTIES INC. 0.0%

Value $3.802M Shares 100,000 Est. Cost $24.95 Unrealized +67.9%

SRVR PACER FDS TR 0.0%

Value $3.367M Shares 107,847 Est. Cost $33.16 Unrealized —

BILI BILIBILI INC 0.0%

Value $2.759M Shares 122,323 Est. Cost $31.62 Unrealized —

GPRO GOPRO INC 0.0%

Value $304K Shares 394,748 Est. Cost $5.14 Unrealized -77.6%

— KOREA FD INC 0.0%

Value $1.279M Shares 28,476 Est. Cost $25.74 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $8.885M Shares 140,791 Est. Cost $42.88 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $13.18M Shares 480,304 Est. Cost $24.58 Unrealized +21.9%

BSM BLACK STONE MINERALS L P 0.0%

Value $1.838M Shares 121,536 Est. Cost $14.48 Unrealized —

IEI ISHARES TR 0.0%

Value $132M Shares 1,113,025 Est. Cost $119.66 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $519K Shares 25,000 Est. Cost $13.66 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.97M Shares 537,124 Est. Cost $27.95 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $947K Shares 21,393 Est. Cost $12.58 Unrealized +321.3%

WLYB WILEY JOHN & SONS INC 0.0%

Value $1.077M Shares 27,950 Est. Cost $52.31 Unrealized -39.7%

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $5.205M Shares 408,270 Est. Cost $15.75 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $875K Shares 171,588 Est. Cost $5.59 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $9.986M Shares 103,164 Est. Cost $101.63 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $332K Shares 16,000 Est. Cost $44.42 Unrealized -43.0%

RXI ISHARES TR 0.0%

Value $1.959M Shares 10,509 Est. Cost $195.40 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $667K Shares 31,538 Est. Cost $19.81 Unrealized -15.1%

KOMP SPDR SERIES TRUST 0.0%

Value $8.333M Shares 142,498 Est. Cost $49.35 Unrealized —

OVL LISTED FDS TR 0.0%

Value $3.375M Shares 67,093 Est. Cost $32.19 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.979M Shares 76,128 Est. Cost $22.78 Unrealized +15.5%

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.121M Shares 33,007 Est. Cost $66.48 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.099M Shares 2,200 Est. Cost $186.56 Unrealized +188.9%

DWX SPDR INDEX SHS FDS 0.0%

Value $4.716M Shares 103,394 Est. Cost $37.95 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $20.87M Shares 164,741 Est. Cost $99.55 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $40,000 Shares 22,214 Est. Cost $14.09 Unrealized -30.4%

TOGA MANAGED PORTFOLIO SERIES 0.0%

Value $559K Shares 20,536 Est. Cost $25.66 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.753M Shares 103,697 Est. Cost $63.33 Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.894M Shares 15,000 Est. Cost $101.31 Unrealized +94.1%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $630K Shares 20,635 Est. Cost $23.70 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.362M Shares 16,712 Est. Cost $78.67 Unrealized +9.9%

ALMU AELUMA INC 0.0%

Value $413K Shares 31,574 Est. Cost $13.67 Unrealized +29.3%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $626K Shares 80,991 Est. Cost $8.87 Unrealized -2.4%

GEMI GEMINI SPACE STA INC 0.0%

Value $104K Shares 23,635 Est. Cost $16.26 Unrealized -47.2%

PSNL PERSONALIS INC 0.0%

Value $502K Shares 78,742 Est. Cost $6.14 Unrealized +45.6%

SMLV SPDR SERIES TRUST 0.0%

Value $2.969M Shares 21,658 Est. Cost $130.47 Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.467M Shares 7,500 Est. Cost $190.26 Unrealized +98.1%

TILT FLEXSHARES TR 0.0%

Value $2.932M Shares 12,149 Est. Cost $188.33 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $5.457M Shares 96,471 Est. Cost $30.52 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.331M Shares 48,300 Est. Cost $43.62 Unrealized +41.5%

SPAB SPDR SERIES TRUST 0.0%

Value $29.68M Shares 1,158,598 Est. Cost $26.86 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $846K Shares 82,834 Est. Cost $15.56 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $304K Shares 6,373 Est. Cost $56.13 Unrealized +15.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $698K Shares 61,891 Est. Cost $7.67 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $11.04M Shares 682,858 Est. Cost $19.27 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7.107M Shares 110,000 Est. Cost $62.24 Unrealized +21.7%

WDC WESTERN DIGITAL CORP 0.0%

Value $270K Shares 1,000 Est. Cost $83.78 Unrealized +199.9%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $19.35M Shares 612,823 Est. Cost $27.17 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $1.965M Shares 21,245 Est. Cost $63.38 Unrealized —

ACU ACME UTD CORP 0.0%

Value $865K Shares 19,257 Est. Cost $27.50 Unrealized +56.8%

DAX GLOBAL X FDS 0.0%

Value $1.097M Shares 26,025 Est. Cost $39.24 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $3.751M Shares 300,565 Est. Cost $11.45 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.425M Shares 19,396 Est. Cost $114.78 Unrealized —

HGTY HAGERTY INC 0.0%

Value $290K Shares 27,568 Est. Cost $9.00 Unrealized +38.0%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.534M Shares 68,757 Est. Cost $17.27 Unrealized +30.8%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $532K Shares 30,814 Est. Cost $9.39 Unrealized +47.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $3.181M Shares 61,366 Est. Cost $47.07 Unrealized +25.6%

— LUMENTUM HLDGS INC 0.0%

Value $166K Shares 31,000 Est. Cost $1.40 Unrealized —

BWTG ETF OPPORTUNITIES TRUST 0.0%

Value $1.47M Shares 39,585 Est. Cost $36.13 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $3.838M Shares 60,023 Est. Cost $49.74 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $2.361M Shares 219,799 Est. Cost $10.88 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $12.52M Shares 512,426 Est. Cost $23.84 Unrealized +15.0%

LI LI AUTO INC 0.0%

Value $1.337M Shares 75,000 Est. Cost $17.33 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.445M Shares 115,742 Est. Cost $9.82 Unrealized +31.7%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.677M Shares 79,467 Est. Cost $22.99 Unrealized —

DOO BRP INC 0.0%

Value $4.309M Shares 60,000 Est. Cost $59.73 Unrealized +29.5%

EMTL SSGA ACTIVE TR 0.0%

Value $6.119M Shares 143,779 Est. Cost $42.10 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $247K Shares 3,000 Est. Cost $123.97 Unrealized -5.2%

LEGH LEGACY HOUSING CORP 0.0%

Value $1.735M Shares 84,948 Est. Cost $22.15 Unrealized -3.7%

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $6.619M Shares 129,920 Est. Cost $51.44 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $1.78M Shares 26,128 Est. Cost $43.81 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $283K Shares 26,889 Est. Cost $7.68 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.436M Shares 250,641 Est. Cost $21.52 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $2.372M Shares 30,756 Est. Cost $61.80 Unrealized —

— XOMETRY INC 0.0%

Value $290K Shares 273,000 Est. Cost $1.15 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $1.036M Shares 36,032 Est. Cost $21.03 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3.537M Shares 123,157 Est. Cost $28.91 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.2M Shares 9,647 Est. Cost $90.91 Unrealized —

SHYL DBX ETF TR 0.0%

Value $3.028M Shares 68,210 Est. Cost $44.93 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $177K Shares 16,438 Est. Cost $10.23 Unrealized -11.0%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $844K Shares 118,228 Est. Cost $5.51 Unrealized +17.9%

MKC/V MCCORMICK & CO INC 0.0%

Value $134K Shares 2,665 Est. Cost $74.68 Unrealized -11.1%

BLSH BULLISH 0.0%

Value $904K Shares 25,330 Est. Cost $61.33 Unrealized -44.2%

— WEC ENERGY GROUP INC 0.0%

Value $721K Shares 598,000 Est. Cost $1.19 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $86,000 Shares 20,411 Est. Cost $6.99 Unrealized -7.5%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.356M Shares 27,271 Est. Cost $36.48 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $527K Shares 12,509 Est. Cost $29.44 Unrealized +43.9%

NZAC SPDR INDEX SHS FDS 0.0%

Value $760K Shares 18,711 Est. Cost $33.99 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $152K Shares 15,000 Est. Cost $11.39 Unrealized +8.6%

PTIN PACER FDS TR 0.0%

Value $1.188M Shares 36,541 Est. Cost $27.22 Unrealized —

CPRT COPART INC 0.0%

Value $232K Shares 7,000 Est. Cost $43.59 Unrealized -10.2%

— VARONIS SYS INC 0.0%

Value $557K Shares 640,000 Est. Cost $0.91 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $2.075M Shares 107,843 Est. Cost $17.92 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $748K Shares 49,955 Est. Cost $18.21 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.383M Shares 32,254 Est. Cost $36.81 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.193M Shares 12,892 Est. Cost $90.20 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $794K Shares 8,518 Est. Cost $85.19 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.446M Shares 10,852 Est. Cost $103.03 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.752M Shares 24,113 Est. Cost $58.63 Unrealized +45.0%

STHO STAR HLDGS 0.0%

Value $461K Shares 60,825 Est. Cost $9.72 Unrealized -14.5%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $1.112M Shares 209,149 Est. Cost $4.31 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $876K Shares 48,868 Est. Cost $17.71 Unrealized —

ADAG ADAGENE INC 0.0%

Value $66,000 Shares 16,850 Est. Cost $2.39 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $6.937M Shares 345,999 Est. Cost $20.06 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2.508M Shares 54,767 Est. Cost $46.29 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $555K Shares 16,483 Est. Cost $38.00 Unrealized -9.0%

TRFK PACER FDS TR 0.0%

Value $808K Shares 12,978 Est. Cost $64.34 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.31M Shares 22,946 Est. Cost $47.36 Unrealized —

— DEXCOM INC 0.0%

Value $3.995M Shares 4,338,000 Est. Cost $0.91 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $1.2M Shares 17,177 Est. Cost $47.08 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $861K Shares 74,458 Est. Cost $12.25 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $168K Shares 3,286 Est. Cost $46.08 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $922K Shares 30,168 Est. Cost $28.06 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $863K Shares 22,239 Est. Cost $47.05 Unrealized -4.3%

— NUVEEN NEW JERSEY 0.0%

Value $1.145M Shares 93,082 Est. Cost $12.13 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $115K Shares 3,397 Est. Cost $28.09 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.635M Shares 229,216 Est. Cost $26.49 Unrealized -23.4%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.673M Shares 31,022 Est. Cost $38.77 Unrealized +46.4%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $124K Shares 11,650 Est. Cost $12.30 Unrealized -4.8%

AGCO AGCO CORP 0.0%

Value $232K Shares 2,000 Est. Cost $104.82 Unrealized +15.5%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.822M Shares 80,281 Est. Cost $21.52 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $150K Shares 3,688 Est. Cost $35.20 Unrealized —

— NUTANIX INC 0.0%

Value $236K Shares 232,000 Est. Cost $1.10 Unrealized —

— REPLIGEN CORP 0.0%

Value $169K Shares 174,000 Est. Cost $1.03 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $213K Shares 4,331 Est. Cost $32.95 Unrealized +38.0%

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $117K Shares 16,625 Est. Cost $13.50 Unrealized -30.3%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $202K Shares 24,272 Est. Cost $7.96 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $464K Shares 14,933 Est. Cost $30.95 Unrealized —

IBTO ISHARES TR 0.0%

Value $3.102M Shares 127,175 Est. Cost $24.37 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $514K Shares 13,620 Est. Cost $33.26 Unrealized +25.6%

— BLOCK INC 0.0%

Value $901K Shares 905,000 Est. Cost $0.83 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $29,000 Shares 5,912 Est. Cost $2.37 Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $176K Shares 4,819 Est. Cost $40.26 Unrealized —

HSAI HESAI GROUP 0.0%

Value $101K Shares 5,263 Est. Cost $24.72 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $132K Shares 2,876 Est. Cost $37.87 Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $239K Shares 12,553 Est. Cost $20.24 Unrealized —

MFA MFA FINL INC 0.0%

Value $484K Shares 50,512 Est. Cost $9.89 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $33,000 Shares 1,200 Est. Cost $53.55 Unrealized -29.1%

CI THE CIGNA GROUP 0.0%

Value $507K Shares 1,900 Est. Cost $265.92 Unrealized +5.6%

CCRP COLUMBIA ETF TR I 0.0%

Value $1.981M Shares 100,000 Est. Cost $19.97 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $153K Shares 2,233 Est. Cost $54.47 Unrealized —

IBMT ISHARES TR 0.0%

Value $1.47M Shares 57,275 Est. Cost $25.95 Unrealized —

CAN CANAAN INC 0.0%

Value $26,000 Shares 60,812 Est. Cost $0.69 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $439K Shares 2,940 Est. Cost $111.91 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $120K Shares 2,328 Est. Cost $59.95 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $557K Shares 15,181 Est. Cost $20.97 Unrealized +79.8%

— HALOZYME THERAPEUTICS INC 0.0%

Value $471K Shares 366,000 Est. Cost $0.99 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $485K Shares 16,700 Est. Cost $29.00 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $277K Shares 4,411 Est. Cost $55.68 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $90,000 Shares 13,895 Est. Cost $8.97 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $8.133M Shares 428,934 Est. Cost $19.27 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $57,000 Shares 4,276 Est. Cost $14.19 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $77,000 Shares 80,000 Est. Cost $1.13 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $917K Shares 52,552 Est. Cost $18.10 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $187K Shares 5,503 Est. Cost $33.91 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $12.6M Shares 519,253 Est. Cost $34.96 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.073M Shares 9,072 Est. Cost $98.55 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $102K Shares 5,300 Est. Cost $20.81 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $201K Shares 4,142 Est. Cost $26.63 Unrealized +80.0%

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $247K Shares 4,332 Est. Cost $63.83 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $15.95M Shares 150,840 Est. Cost $62.92 Unrealized +82.7%

MUNI PIMCO ETF TR 0.0%

Value $18.49M Shares 354,182 Est. Cost $52.33 Unrealized —

SEER SEER INC 0.0%

Value $120K Shares 71,617 Est. Cost $3.60 Unrealized -46.9%

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $179K Shares 4,472 Est. Cost $34.68 Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $95,000 Shares 3,230 Est. Cost $26.31 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $2.1M Shares 2,165,000 Est. Cost $0.83 Unrealized —

DBEM DBX ETF TR 0.0%

Value $156K Shares 4,560 Est. Cost $28.72 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $51,000 Shares 1,733 Est. Cost $32.99 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $1.52M Shares 67,443 Est. Cost $22.77 Unrealized —

HUT HUT 8 CORP 0.0%

Value $672K Shares 14,333 Est. Cost $15.03 Unrealized +276.5%

BYND BEYOND MEAT INC 0.0%

Value $57,000 Shares 82,933 Est. Cost $4.22 Unrealized -80.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value $607K Shares 146,821 Est. Cost $5.52 Unrealized -18.9%

ATMP BARCLAYS BANK PLC 0.0%

Value $57,000 Shares 1,642 Est. Cost $27.57 Unrealized —

HEEM ISHARES INC 0.0%

Value $168K Shares 4,548 Est. Cost $27.18 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $636K Shares 4,670 Est. Cost $106.43 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $159K Shares 165,000 Est. Cost $0.90 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $13,000 Shares 3,320 Est. Cost $9.36 Unrealized -72.9%

INKM SSGA ACTIVE ETF TR 0.0%

Value $538K Shares 16,049 Est. Cost $32.32 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $155K Shares 1,951 Est. Cost $60.34 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $484K Shares 14,374 Est. Cost $28.90 Unrealized +23.1%

OPPE WISDOMTREE TR 0.0%

Value $209K Shares 3,894 Est. Cost $48.47 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $689K Shares 58,021 Est. Cost $13.06 Unrealized —

IBHI ISHARES TR 0.0%

Value $873K Shares 37,493 Est. Cost $23.24 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $151K Shares 14,300 Est. Cost $12.94 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $106K Shares 40,400 Est. Cost $2.13 Unrealized +16.2%

POOL POOL CORP 0.0%

Value $61,000 Shares 300 Est. Cost $298.83 Unrealized -15.8%

— JD.COM INC 0.0%

Value $844K Shares 850,000 Est. Cost $1.04 Unrealized —

IBHJ ISHARES TR 0.0%

Value $430K Shares 16,406 Est. Cost $26.37 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $65,000 Shares 2,265 Est. Cost $36.16 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $134K Shares 2,227 Est. Cost $52.09 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $187K Shares 4,788 Est. Cost $40.43 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $103K Shares 8,401 Est. Cost $11.72 Unrealized —

HEWJ ISHARES TR 0.0%

Value $136K Shares 2,417 Est. Cost $41.76 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $75,000 Shares 5,866 Est. Cost $11.99 Unrealized +14.6%

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $408K Shares 9,620 Est. Cost $35.07 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $74,000 Shares 28,829 Est. Cost $3.25 Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $828K Shares 31,912 Est. Cost $25.28 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $98,000 Shares 5,188 Est. Cost $12.05 Unrealized +57.1%

EDSA EDESA BIOTECH INC 0.0%

Value $9,000 Shares 1,659 Est. Cost $4.47 Unrealized -71.4%

WTBN WISDOMTREE TR 0.0%

Value $1.14M Shares 45,072 Est. Cost $25.45 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $42,000 Shares 553 Est. Cost $66.61 Unrealized —

HIND VYOME HOLDINGS INC 0.0%

Value $13,000 Shares 5,856 Est. Cost $9.24 Unrealized -69.2%

WIP SPDR SERIES TRUST 0.0%

Value $1.243M Shares 31,384 Est. Cost $46.66 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $232K Shares 37,751 Est. Cost $7.05 Unrealized —

BEEZ EA SERIES TRUST 0.0%

Value $311K Shares 9,650 Est. Cost $29.64 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $798K Shares 65,637 Est. Cost $13.26 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $112K Shares 4,106 Est. Cost $25.55 Unrealized —

CCSO TIDAL TRUST II 0.0%

Value $143K Shares 5,575 Est. Cost $19.05 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $96,000 Shares 24,298 Est. Cost $6.36 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $737K Shares 17,659 Est. Cost $39.18 Unrealized —

SIZE ISHARES TR 0.0%

Value $465K Shares 2,917 Est. Cost $141.51 Unrealized —

CHPS DBX ETF TR 0.0%

Value $48,000 Shares 906 Est. Cost $33.89 Unrealized —

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $5,000 Shares 1,789 Est. Cost $5.63 Unrealized -47.8%

VOLT TEMA ETF TRUST 0.0%

Value $29,000 Shares 840 Est. Cost $28.57 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $8,000 Shares 6,698 Est. Cost $1.70 Unrealized +11.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $32,000 Shares 1,000 Est. Cost $57.36 Unrealized -32.4%

FAS DIREXION SHARES ETF TRUST 0.0%

Value $12,000 Shares 100 Est. Cost $76.33 Unrealized —

EMES HARBOR ETF TRUST 0.0%

Value $116K Shares 4,982 Est. Cost $22.27 Unrealized —

FLX BINGEX LTD 0.0%

Value $17,000 Shares 6,500 Est. Cost $6.77 Unrealized —

— SEMTECH CORP 0.0%

Value $119K Shares 60,000 Est. Cost $1.13 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $225K Shares 68,749 Est. Cost $3.37 Unrealized —

CELU CELULARITY INC 0.0%

Value $24,000 Shares 18,000 Est. Cost $2.72 Unrealized -52.9%

BASG ADVISORS INNER CIRCLE FD III 0.0%

Value $29,000 Shares 1,293 Est. Cost $25.52 Unrealized —

PBNV PGIM ROCK ETF TR 0.0%

Value $146K Shares 5,068 Est. Cost $29.12 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $432K Shares 17,975 Est. Cost $24.64 Unrealized —

— EPR PPTYS 0.0%

Value $183K Shares 8,072 Est. Cost $23.09 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $27,000 Shares 1,875 Est. Cost $6.02 Unrealized +218.7%

TPLC TIMOTHY PLAN 0.0%

Value $212K Shares 4,567 Est. Cost $33.04 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $20,000 Shares 593 Est. Cost $40.26 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $38,000 Shares 1,013 Est. Cost $31.95 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $93,000 Shares 11,809 Est. Cost $8.21 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $37,000 Shares 696 Est. Cost $43.89 Unrealized —

NEXM NEXMETALS MINING CORP. 0.0%

Value $6,000 Shares 2,551 Est. Cost $6.10 Unrealized -36.8%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $636K Shares 6,244 Est. Cost $104.31 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $967K Shares 38,763 Est. Cost $25.01 Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $16,000 Shares 2,125 Est. Cost $19.32 Unrealized -59.0%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $8,000 Shares 485 Est. Cost $18.64 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $503K Shares 46,309 Est. Cost $11.07 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $51,000 Shares 3,000 Est. Cost $13.61 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $288K Shares 8,514 Est. Cost $33.03 Unrealized —

BYLD ISHARES TR 0.0%

Value $172K Shares 7,630 Est. Cost $23.37 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $44,000 Shares 1,100 Est. Cost $33.51 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $22,000 Shares 627 Est. Cost $30.35 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $65,000 Shares 6,073 Est. Cost $12.90 Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $7,000 Shares 6,600 Est. Cost $1.89 Unrealized -37.9%

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $9,000 Shares 730 Est. Cost $6.57 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 335 Est. Cost $49.13 Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value $12,000 Shares 6,000 Est. Cost $3.13 Unrealized -33.7%

BEAT HEARTBEAM INC 0.0%

Value $4,000 Shares 3,000 Est. Cost $1.72 Unrealized +3.1%

PRT PERMROCK ROYALTY TRUST 0.0%

Value $17,000 Shares 5,000 Est. Cost $6.09 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $7,000 Shares 200 Est. Cost $50.69 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $105K Shares 2,601 Est. Cost $45.38 Unrealized —

TINY PROSHARES TR 0.0%

Value $26,000 Shares 430 Est. Cost $51.16 Unrealized —

CMBS ISHARES TR 0.0%

Value $344K Shares 7,053 Est. Cost $49.68 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $68,000 Shares 75,000 Est. Cost $0.95 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $32,000 Shares 498 Est. Cost $36.75 Unrealized +75.2%

AESR TWO RDS SHARED TR 0.0%

Value $195K Shares 11,660 Est. Cost $16.47 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $314K Shares 322,000 Est. Cost $1.00 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $3.269M Shares 239,842 Est. Cost $17.16 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $49,000 Shares 1,358 Est. Cost $25.05 Unrealized —

KROP GLOBAL X FDS 0.0%

Value $23,000 Shares 658 Est. Cost $31.91 Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $13,000 Shares 3,009 Est. Cost $6.42 Unrealized -23.0%

CHAT TIDAL TRUST II 0.0%

Value $72,000 Shares 1,167 Est. Cost $32.08 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $168K Shares 5,000 Est. Cost $32.20 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 10,428 Est. Cost $36.82 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $155K Shares 7,085 Est. Cost $22.22 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $130K Shares 2,740 Est. Cost $38.05 Unrealized +31.0%

BFOR ALPS ETF TR 0.0%

Value $194K Shares 2,335 Est. Cost $57.84 Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $7.41 Unrealized -6.9%

MLCI MOUNT LOGAN CAP INC 0.0%

Value $1,000 Shares 311 Est. Cost $6.89 Unrealized +5.9%

ACES ALPS ETF TR 0.0%

Value $50,000 Shares 1,495 Est. Cost $42.19 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $561K Shares 16,080 Est. Cost $23.60 Unrealized +46.9%

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $60,000 Shares 3,100 Est. Cost $21.75 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $41,000 Shares 867 Est. Cost $41.67 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $292K Shares 4,066 Est. Cost $59.54 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $79,000 Shares 2,400 Est. Cost $29.60 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $38,000 Shares 394 Est. Cost $93.50 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $132K Shares 6,000 Est. Cost $23.52 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $20,000 Shares 4,359 Est. Cost $5.41 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $643K Shares 7,082 Est. Cost $91.02 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.596M Shares 50,784 Est. Cost $79.53 Unrealized —

WATT ENERGOUS CORP 0.0%

Value $2,000 Shares 125 Est. Cost $9.49 Unrealized -15.3%

IGBH ISHARES U S ETF TR 0.0%

Value $135K Shares 5,568 Est. Cost $24.98 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $276K Shares 4,185 Est. Cost $58.65 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $64,000 Shares 870 Est. Cost $75.86 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $255K Shares 8,667 Est. Cost $29.19 Unrealized —

IBAT ISHARES TR 0.0%

Value $11,000 Shares 310 Est. Cost $29.03 Unrealized —

BGI BIRKS GROUP INC 0.0%

Value $7,000 Shares 10,000 Est. Cost $0.86 Unrealized +3.4%

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $118K Shares 3,226 Est. Cost $35.46 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $4,000 Shares 3,522 Est. Cost $1.05 Unrealized +85.1%

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $22,000 Shares 551 Est. Cost $37.11 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $25,000 Shares 700 Est. Cost $32.45 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $108K Shares 1,654 Est. Cost $69.53 Unrealized —

XOS XOS INC 0.0%

Value $24,000 Shares 14,673 Est. Cost $9.02 Unrealized -74.7%

TACK CAPITOL SER TR 0.0%

Value $123K Shares 4,036 Est. Cost $30.11 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $48,000 Shares 618 Est. Cost $80.91 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $185K Shares 5,813 Est. Cost $33.41 Unrealized -1.9%

— MFS GOVT MKTS INCOME TR 0.0%

Value $70,000 Shares 23,941 Est. Cost $3.28 Unrealized —

RCGE EA SERIES TRUST 0.0%

Value $19,000 Shares 700 Est. Cost $28.57 Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $2,000 Shares 300 Est. Cost $10.00 Unrealized —

HYDW DBX ETF TR 0.0%

Value $25,000 Shares 541 Est. Cost $46.56 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $6,000 Shares 6,200 Est. Cost $0.81 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $6,000 Shares 1,253 Est. Cost $6.23 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $123K Shares 3,600 Est. Cost $34.44 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $8,000 Shares 502 Est. Cost $12.96 Unrealized +37.5%

ACHR/WS ARCHER AVIATION INC 0.0%

Value $1,000 Shares 2,000 Est. Cost $2.00 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 435 Est. Cost $48.28 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $154K Shares 7,394 Est. Cost $22.06 Unrealized —

APLY TIDAL TRUST II 0.0%

Value $11,000 Shares 921 Est. Cost $17.89 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $29,000 Shares 900 Est. Cost $28.89 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $1,000 Shares 249 Est. Cost $10.92 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $49,000 Shares 1,004 Est. Cost $46.81 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $38,000 Shares 1,138 Est. Cost $34.27 Unrealized —

— KIMCO REALTY CORP 0.0%

Value $30,000 Shares 500 Est. Cost $59.38 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $35,000 Shares 1,203 Est. Cost $29.93 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $8,000 Shares 5,782 Est. Cost $1.71 Unrealized -21.6%

CMDY ISHARES U S ETF TR 0.0%

Value $3,000 Shares 48 Est. Cost $58.82 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $19,000 Shares 500 Est. Cost $36.09 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $24,000 Shares 706 Est. Cost $26.74 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 5,767 Est. Cost $33.71 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $5,000 Shares 126 Est. Cost $26.83 Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $1,000 Shares 500 Est. Cost $5.63 Unrealized -33.6%

SPWO SP FUNDS TRUST 0.0%

Value $21,000 Shares 750 Est. Cost $24.10 Unrealized —

JAGX JAGUAR HEALTH INC 0.0%

Value $0 Shares 702 Est. Cost $17.77 Unrealized -95.7%

ADME ETF SER SOLUTIONS 0.0%

Value $30,000 Shares 600 Est. Cost $30.25 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $91,000 Shares 3,557 Est. Cost $21.36 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $59,000 Shares 2,062 Est. Cost $29.10 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,000 Shares 370 Est. Cost $42.14 Unrealized —

GOVZ ISHARES TR 0.0%

Value $36,000 Shares 3,946 Est. Cost $11.83 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $28,000 Shares 1,723 Est. Cost $15.67 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $0 Shares 200 Est. Cost $8.38 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $471K Shares 32,870 Est. Cost $14.30 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $27,000 Shares 1,089 Est. Cost $25.14 Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $15,000 Shares 1,000 Est. Cost $9.93 Unrealized +48.5%

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $11,000 Shares 1,000 Est. Cost $16.63 Unrealized —

LDEM ISHARES TR 0.0%

Value $94,000 Shares 1,623 Est. Cost $49.95 Unrealized —

MSTI MADISON ETFS TRUST 0.0%

Value $149K Shares 7,317 Est. Cost $20.44 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $0 Shares 250 Est. Cost $7.78 Unrealized -72.5%

DEVS DEVVSTREAM CORP 0.0%

Value $0 Shares 833 Est. Cost $3.00 Unrealized -64.2%

EBIZ GLOBAL X FDS 0.0%

Value $2,000 Shares 88 Est. Cost $22.83 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $38,000 Shares 797 Est. Cost $48.93 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $250K Shares 8,737 Est. Cost $28.50 Unrealized —

WAR ETF SER SOLUTIONS 0.0%

Value $32,000 Shares 1,337 Est. Cost $26.18 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $2,000 Shares 27,718 Est. Cost $0.06 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $62,000 Shares 2,611 Est. Cost $26.50 Unrealized —

BOTT THEMES ETF TR 0.0%

Value $9,000 Shares 188 Est. Cost $42.55 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $1,000 Shares 73 Est. Cost $18.46 Unrealized —

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $1,000 Shares 140 Est. Cost $9.43 Unrealized +9.6%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $34,000 Shares 3,277 Est. Cost $10.86 Unrealized -1.5%

CPSN CALAMOS ETF TR 0.0%

Value $104K Shares 3,899 Est. Cost $25.39 Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $3,000 Shares 543 Est. Cost $3.41 Unrealized +9.2%

GRPZ INVESCO EXCH TRADED FD TR II 0.0%

Value $39,000 Shares 1,433 Est. Cost $24.86 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $5,000 Shares 1,901 Est. Cost $1.32 Unrealized +55.4%

NACP TIDAL TRUST III 0.0%

Value $30,000 Shares 620 Est. Cost $34.49 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $38,000 Shares 1,330 Est. Cost $26.81 Unrealized —

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $0 Shares 100 Est. Cost $10.51 Unrealized -52.5%

GLDY TIDAL TRUST II 0.0%

Value $5,000 Shares 354 Est. Cost $16.95 Unrealized —

SGU STAR GROUP LP 0.0%

Value $26,000 Shares 2,164 Est. Cost $11.82 Unrealized +7.1%

XIDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,000 Shares 216 Est. Cost $32.41 Unrealized —

WSML ISHARES TR 0.0%

Value $30,000 Shares 952 Est. Cost $28.30 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $2,000 Shares 1,200 Est. Cost $5.16 Unrealized -76.7%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $2,000 Shares 1,365 Est. Cost $6.44 Unrealized -63.5%

EQIN COLUMBIA ETF TR I 0.0%

Value $10,000 Shares 200 Est. Cost $44.00 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $38,000 Shares 1,306 Est. Cost $28.33 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $2,000 Shares 159 Est. Cost $11.00 Unrealized +18.8%

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $76,000 Shares 959 Est. Cost $71.64 Unrealized —

BUL PACER FDS TR 0.0%

Value $40,000 Shares 746 Est. Cost $53.14 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $30,000 Shares 1,384 Est. Cost $21.89 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $15,000 Shares 10,552 Est. Cost $1.41 Unrealized +42.3%

TLTD FLEXSHARES TR 0.0%

Value $83,000 Shares 884 Est. Cost $70.58 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $0 Shares 80 Est. Cost $25.00 Unrealized —

CPHY RBB FD INC 0.0%

Value $39,000 Shares 780 Est. Cost $51.28 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $145K Shares 18,134 Est. Cost $6.99 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,000 Shares 422 Est. Cost $25.42 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $14,000 Shares 400 Est. Cost $37.48 Unrealized +5.3%

DRUP GRANITESHARES ETF TR 0.0%

Value $3,000 Shares 55 Est. Cost $38.63 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $1,000 Shares 200 Est. Cost $15.87 Unrealized -51.4%

DVYA ISHARES INC 0.0%

Value $9,000 Shares 180 Est. Cost $38.80 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $52,000 Shares 1,621 Est. Cost $25.54 Unrealized +28.2%

— WISDOMTREE INC 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.00 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $2,000 Shares 200 Est. Cost $8.80 Unrealized -4.4%

— STARWOOD PPTY TR INC 0.0%

Value $51,000 Shares 50,000 Est. Cost $1.02 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $5,000 Shares 70 Est. Cost $71.43 Unrealized —

RDIB READING INTL INC 0.0%

Value $0 Shares 1 Est. Cost $11.46 Unrealized +4.0%

— SHAKE SHACK INC 0.0%

Value $9,000 Shares 10,000 Est. Cost $0.70 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $0 Shares 1,296 Est. Cost $0.90 Unrealized -82.4%

— CHEESECAKE FACTORY INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $0.85 Unrealized —

AMZE AMAZE HOLDINGS INC 0.0%

Value $0 Shares 7 Est. Cost $9.90 Unrealized -95.7%

UVXY PROSHARES TR II 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $0 Shares 1 Est. Cost $44.09 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $61,000 Shares 692 Est. Cost $43.27 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $2,000 Shares 860 Est. Cost $2.88 Unrealized +12.2%

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $0 Shares 1 Est. Cost $1.26 Unrealized +36.4%

XWEL XWELL INC 0.0%

Value $0 Shares 1 Est. Cost $1.95 Unrealized -77.6%

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $2,000 Shares 100 Est. Cost $21.75 Unrealized -28.7%

MNY MONEYHERO LIMITED 0.0%

Value $0 Shares 74 Est. Cost $2.85 Unrealized -55.1%

SCC PROSHARES TR 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $1,000 Shares 7 Est. Cost $50.04 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $1,000 Shares 250 Est. Cost $6.26 Unrealized -58.4%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $0 Shares 18 Est. Cost $5.66 Unrealized -30.5%

FB PROSHARES TR 0.0%

Value $3,000 Shares 69 Est. Cost $41.54 Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $3,000 Shares 60 Est. Cost $48.19 Unrealized —

INVE IDENTIV INC 0.0%

Value $3,000 Shares 929 Est. Cost $5.44 Unrealized -38.2%

GLOF ISHARES TR 0.0%

Value $26,000 Shares 493 Est. Cost $31.91 Unrealized —

YHGJ YUNHONG GREEN CTI LTD 0.0%

Value $0 Shares 1 Est. Cost $5.08 Unrealized -30.8%

NSPR INSPIREMD INC 0.0%

Value $0 Shares 180 Est. Cost $2.08 Unrealized -18.0%

CKX CKX LDS INC 0.0%

Value $0 Shares 1 Est. Cost $10.18 Unrealized +1.3%

KYNB KYNTRA BIO INC 0.0%

Value $1,000 Shares 137 Est. Cost $7.29 Unrealized +14.6%

VIVS VIVOSIM LABS INC 0.0%

Value $0 Shares 2 Est. Cost $2.38 Unrealized -13.5%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $276K Shares 6,470 Est. Cost $36.92 Unrealized —

RNAZ TRANSCODE THERAPEUTICS INC 0.0%

Value $0 Shares 8 Est. Cost $9.26 Unrealized +0.7%

ORGNW ORIGIN MATERIALS INC 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $0 Shares 56 Est. Cost $14.92 Unrealized -89.1%

CWD CALIBERCOS INC 0.0%

Value $1,000 Shares 1,048 Est. Cost $5.27 Unrealized -75.5%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $2,000 Shares 231 Est. Cost $10.65 Unrealized +0.0%

NETL ETF SER SOLUTIONS 0.0%

Value $9,000 Shares 368 Est. Cost $26.21 Unrealized —

NWTG NEWTON GOLF COMPANY INC 0.0%

Value $3,000 Shares 1,667 Est. Cost $1.56 Unrealized +1.4%

SILC SILICOM LTD 0.0%

Value $0 Shares 23 Est. Cost $15.06 Unrealized +17.9%

INCR INTERCURE LTD 0.0%

Value $0 Shares 196 Est. Cost $1.50 Unrealized -38.4%

IMCC IM CANNABIS CORP 0.0%

Value $0 Shares 71 Est. Cost $2.03 Unrealized -39.3%

CRESY CRESUD S A C I F Y A 0.0%

Value $8,000 Shares 610 Est. Cost $8.32 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $1,000 Shares 730 Est. Cost $1.37 Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $0 Shares 16 Est. Cost $8.52 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,000 Shares 148 Est. Cost $37.01 Unrealized —

NUTR NUSATRIP INC 0.0%

Value $0 Shares 728 Est. Cost $8.97 Unrealized +0.3%

USEA UNITED MARITIME CORPORATION 0.0%

Value $0 Shares 59 Est. Cost $1.20 Unrealized +50.5%

ARBE ARBE ROBOTICS LTD 0.0%

Value $1,000 Shares 1,129 Est. Cost $2.32 Unrealized -47.1%

NIU NIU TECHNOLOGIES 0.0%

Value $0 Shares 150 Est. Cost $3.69 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $2,000 Shares 128 Est. Cost $15.63 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $0 Shares 426 Est. Cost $6.47 Unrealized 0.0%

COCP COCRYSTAL PHARMA INC 0.0%

Value $0 Shares 51 Est. Cost $1.74 Unrealized -41.2%

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $0 Shares 13 Est. Cost $1.91 Unrealized -8.4%

LHSW LIANHE SOWELL INTL GROUP LTD 0.0%

Value $0 Shares 301 Est. Cost $1.53 Unrealized -63.5%

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $1,000 Shares 977 Est. Cost $1.02 Unrealized —

HTOO FUSION FUEL GREEN PLC 0.0%

Value $0 Shares 28 Est. Cost $4.88 Unrealized -22.7%

PHI PLDT INC 0.0%

Value $1,000 Shares 43 Est. Cost $24.78 Unrealized —

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $0 Shares 8 Est. Cost $2.25 Unrealized -29.3%

GCL GCL GLOBAL HLDGS LTD 0.0%

Value $0 Shares 19 Est. Cost $3.37 Unrealized -72.9%

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,000 Shares 1,007 Est. Cost $23.30 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $5,000 Shares 255 Est. Cost $15.93 Unrealized —

USGOW US GOLDMINING INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $0 Shares 16 Est. Cost $6.51 Unrealized +24.3%

XBAP INNOVATOR ETFS TRUST 0.0%

Value $37,000 Shares 950 Est. Cost $32.17 Unrealized —

PRPO PRECIPIO INC 0.0%

Value $0 Shares 11 Est. Cost $21.81 Unrealized +8.3%

BH/A BIGLARI HLDGS INC 0.0%

Value $7,000 Shares 4 Est. Cost $1462.56 Unrealized +44.1%

OGEN ORAGENICS INC 0.0%

Value $0 Shares 1 Est. Cost $5.08 Unrealized -84.2%

DGICB DONEGAL GROUP INC 0.0%

Value $37,000 Shares 2,079 Est. Cost $13.41 Unrealized +23.5%

GMMF BLACKROCK ETF TRUST 0.0%

Value $1,000 Shares 11 Est. Cost $100.00 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,000 Shares 300 Est. Cost $38.75 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $85,000 Shares 2,230 Est. Cost $34.29 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

BNBX BNB PLUS CORP 0.0%

Value $0 Shares 1 Est. Cost $10.62 Unrealized -88.4%

FUFU BITFUFU INC 0.0%

Value $0 Shares 24 Est. Cost $3.70 Unrealized -24.3%

STI SOLIDION TECHNOLOGY INC 0.0%

Value $1,000 Shares 133 Est. Cost $4.30 Unrealized +60.3%

CYN CYNGN INC 0.0%

Value $0 Shares 150 Est. Cost $7.20 Unrealized -72.3%

RDI READING INTL INC 0.0%

Value $0 Shares 313 Est. Cost $1.38 Unrealized -21.7%

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

HSCZ ISHARES TR 0.0%

Value $4,000 Shares 96 Est. Cost $31.79 Unrealized —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $0 Shares 1,000 Est. Cost $13.40 Unrealized -86.2%

AQWA GLOBAL X FDS 0.0%

Value $4,000 Shares 197 Est. Cost $20.30 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $0 Shares 633 Est. Cost — Unrealized —

BKKT/WS BAKKT INC 0.0%

Value $0 Shares 500 Est. Cost $4.00 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $16,000 Shares 2,411 Est. Cost $8.30 Unrealized -18.5%

SBIL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $19,000 Shares 185 Est. Cost $102.70 Unrealized —

EPHE ISHARES TR 0.0%

Value $40,000 Shares 1,600 Est. Cost $25.32 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $22,000 Shares 708 Est. Cost $36.31 Unrealized —

AUST AUSTIN GOLD CORP 0.0%

Value $12,000 Shares 8,000 Est. Cost $1.88 Unrealized +2.0%

CHGG CHEGG INC 0.0%

Value $0 Shares 144 Est. Cost $8.92 Unrealized -91.5%

MAPSW WM TECHNOLOGY INC 0.0%

Value $0 Shares 440 Est. Cost — Unrealized —

EMPG EMPRO GROUP INC 0.0%

Value $0 Shares 100 Est. Cost $17.34 Unrealized +0.1%

NOTV INOTIV INC 0.0%

Value $0 Shares 83 Est. Cost $4.47 Unrealized -89.7%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 2,475 Est. Cost $0.40 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $64,000 Shares 1,300 Est. Cost $49.38 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $10,000 Shares 10,000 Est. Cost $1.00 Unrealized —

BNKK BONK INC 0.0%

Value $0 Shares 121 Est. Cost $6.90 Unrealized -44.0%

PIII P3 HEALTH PARTNERS INC 0.0%

Value $0 Shares 2 Est. Cost $7.82 Unrealized -67.7%

RDHL REDHILL BIOPHARMA LTD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $0 Shares 38 Est. Cost $1.78 Unrealized -12.5%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $21,000 Shares 11,800 Est. Cost $2.80 Unrealized -34.3%

IBO IMPACT BIOMEDICAL INC 0.0%

Value $0 Shares 32 Est. Cost $0.53 Unrealized -11.2%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $0 Shares 4 Est. Cost $3.93 Unrealized -54.2%

EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%

Value $0 Shares 5 Est. Cost $1.22 Unrealized -21.7%

MBSD FLEXSHARES TR 0.0%

Value $11,000 Shares 528 Est. Cost $23.37 Unrealized —

GGR GOGORO INC 0.0%

Value $0 Shares 44 Est. Cost $4.03 Unrealized -23.8%

PRSO PERASO INC 0.0%

Value $0 Shares 83 Est. Cost $3.36 Unrealized -72.1%

LNZA LANZATECH GLOBAL INC 0.0%

Value $1,000 Shares 76 Est. Cost $28.70 Unrealized -58.8%

PLUR PLURI INC 0.0%

Value $0 Shares 125 Est. Cost $5.64 Unrealized -40.3%

CMND CLEARMIND MEDICINE INC 0.0%

Value $0 Shares 14 Est. Cost $19.93 Unrealized -90.2%

FGMC FG MERGER II CORP 0.0%

Value $4,000 Shares 388 Est. Cost $10.02 Unrealized +0.6%

— PEBBLEBROOK HOTEL TR 0.0%

Value $8,000 Shares 401 Est. Cost $17.38 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $0 Shares 6 Est. Cost $2.58 Unrealized -88.7%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $34,000 Shares 750 Est. Cost $34.94 Unrealized —

GENK GEN RESTAURENT GROUP 0.0%

Value $0 Shares 6 Est. Cost $4.04 Unrealized -47.1%

CVM CEL-SCI CORP 0.0%

Value $0 Shares 62 Est. Cost $5.23 Unrealized +1.6%

XJR ISHARES TR 0.0%

Value $4,000 Shares 86 Est. Cost $34.78 Unrealized —

PERF PERFECT CORP 0.0%

Value $0 Shares 1 Est. Cost $2.09 Unrealized -23.7%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1,000 Shares 400 Est. Cost $2.50 Unrealized —

NSYS NORTECH SYS INC 0.0%

Value $0 Shares 4 Est. Cost $8.26 Unrealized +5.1%

EVGN EVOGENE LTD 0.0%

Value $0 Shares 42 Est. Cost $4.31 Unrealized -76.4%

SH PROSHARES TR 0.0%

Value $0 Shares 8 Est. Cost $41.95 Unrealized —

ZJK ZJK INDL CO. LTD. 0.0%

Value $1,000 Shares 382 Est. Cost $4.00 Unrealized -48.7%

— LI AUTO INC 0.0%

Value $262K Shares 260,000 Est. Cost $1.15 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $0 Shares 5 Est. Cost $63.97 Unrealized -18.7%

JDOC J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,000 Shares 120 Est. Cost $50.00 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $0 Shares 7 Est. Cost $0.26 Unrealized —

ATON ALPHATON CAPITAL CORP 0.0%

Value $0 Shares 75 Est. Cost $5.08 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $46,000 Shares 1,037 Est. Cost $44.36 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $0 Shares 1 Est. Cost $1.99 Unrealized -38.6%

IHY VANECK ETF TRUST 0.0%

Value $15,000 Shares 689 Est. Cost $21.77 Unrealized —

MBAI CHECK CAP LTD 0.0%

Value $0 Shares 110 Est. Cost $3.87 Unrealized -55.0%

— LCI INDS 0.0%

Value $10,000 Shares 10,000 Est. Cost $0.95 Unrealized —

IMNN IMUNON INC 0.0%

Value $0 Shares 1 Est. Cost $6.68 Unrealized -48.3%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	23,892,148	$7.028B	1.2%	$109.21	+185.2%	COM	46625H100
RY	ROYAL BK CDA	71,272,435	$11.53B	2.0%	$66.62	+155.1%	COM	780087102
V	VISA INC	12,520,047	$3.784B	0.7%	$148.34	+121.9%	COM CL A	92826C839
BN	BROOKFIELD CORP	113,774,934	$4.604B	0.8%	$28.73	+62.5%	CL A LTD VT SH	11271J107
NTR	NUTRIEN LTD	31,009,669	$2.34B	0.4%	$45.44	+49.9%	COM	67077M108
CM	CANADIAN IMPERIAL BANK OF CO	66,241,847	$6.276B	1.1%	$40.05	+136.1%	COM	136069101
CP	CANADIAN PACIFIC KANSAS CITY	52,952,459	$4.165B	0.7%	$77.45	-0.3%	COM	13646K108
MRK	MERCK & CO INC	13,201,722	$1.588B	0.3%	$73.39	+55.7%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	7,556,488	$1.211B	0.2%	$164.32	+4.8%	COM	697435105
FTS	FORTIS INC	35,241,451	$1.966B	0.3%	$31.95	+67.2%	COM	349553107
WPM	WHEATON PRECIOUS METALS CORP	8,667,296	$1.136B	0.2%	$36.15	+286.8%	COM	962879102
BEP	BROOKFIELD RENEWABLE ENERGY	17,590,382	$574M	0.1%	$30.59	—	PARTNERSHIP UNIT	G16258108
BAP	CREDICORP LTD	1,721,926	$584M	0.1%	$143.39	+134.9%	COM	G2519Y108
QSR	RESTAURANT BRANDS INTL INC	18,386,132	$1.359B	0.2%	$57.27	+19.4%	COM	76131D103
NFLX	NETFLIX INC.	21,739,380	$2.09B	0.4%	$101.65	-17.5%	COM	64110L106
UNP	UNION PAC CORP	4,617,313	$1.12B	0.2%	$174.99	+39.0%	COM	907818108
MCO	MOODYS CORP	786,943	$343M	0.1%	$323.89	+51.2%	COM	615369105
DG	DOLLAR GEN CORP	2,723,506	$323M	0.1%	$92.26	+60.1%	COM	256677105
VTV	VANGUARD INDEX FDS	5,815,364	$1.141B	0.2%	$129.42	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	807,230	$359M	0.1%	$245.07	+104.1%	COM	03076C106
PG	PROCTER & GAMBLE CO	14,120,442	$2.04B	0.4%	$115.92	+30.9%	COM	742718109
C	CITIGROUP INC	8,601,552	$976M	0.2%	$50.14	+131.7%	COM NEW	172967424
ARES	ARES MANAGEMENT CORPORATION	604,508	$65.95M	0.0%	$117.37	+26.6%	CL A COM STK	03990B101
NEM	NEWMONT CORP	3,901,895	$422M	0.1%	$40.29	+193.1%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	4,141,560	$891M	0.2%	$120.42	—	DIV APP ETF	921908844
AME	AMETEK INC	1,447,207	$310M	0.1%	$135.47	+64.8%	COM	031100100
ALC	ALCON AG	4,159,025	$313M	0.1%	$71.43	+12.7%	ORD SHS	H01301128
HUM	HUMANA INC	144,987	$25.14M	0.0%	$411.15	-45.6%	COM	444859102
IEFA	ISHARES TR	8,847,558	$801M	0.1%	$67.77	—	CORE MSCI EAFE	46432F842
LYFT	LYFT INC	1,940,767	$25.81M	0.0%	$16.98	-1.2%	CL A COM	55087P104
TRIP	TRIPADVISOR INC	2,820,428	$30.07M	0.0%	$16.46	-22.8%	COM	896945201
EXPD	EXPEDITORS INTL WASH INC	1,488,359	$213M	0.0%	$99.86	+57.1%	COM	302130109
BTE	BAYTEX ENERGY CORP	7,963,106	$35.59M	0.0%	$2.64	+30.7%	COM	07317Q105
GLDM	WORLD GOLD TR	1,397,630	$130M	0.0%	$53.20	—	SPDR GLD MINIS	98149E303
SCHG	SCHWAB STRATEGIC TR	2,848,539	$82.98M	0.0%	$39.47	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	2,476,663	$367M	0.1%	$98.28	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	2,376,742	$346M	0.1%	$113.04	—	RUS MDCP VAL ETF	464287473
XLI	SELECT SECTOR SPDR TR	1,707,194	$276M	0.0%	$99.28	—	STATE STREET IND	81369Y704
CLF	CLEVELAND-CLIFFS INC NEW	1,912,061	$16.16M	0.0%	$12.00	+7.1%	COM	185899101
CARR	CARRIER GLOBAL CORPORATION	2,583,017	$145M	0.0%	$53.65	+11.2%	COM	14448C104
FN	FABRINET	93,643	$48.84M	0.0%	$213.00	+131.3%	SHS	G3323L100
VSTS	VESTIS CORPORATION	5,656,886	$44.46M	0.0%	$5.90	+19.9%	COM SHS	29430C102
EMB	ISHARES TR	2,688,071	$252M	0.0%	$101.55	—	JPMORGAN USD EMG	464288281
MLM	MARTIN MARIETTA MATLS INC	158,040	$93.03M	0.0%	$360.16	+83.5%	COM	573284106
NET	CLOUDFLARE INC	648,800	$134M	0.0%	$112.95	+61.5%	CALL	18915M107
GTLB	GITLAB INC	380,710	$8.239M	0.0%	$49.07	-33.0%	CLASS A COM	37637K108
XOP	SPDR SERIES TRUST	104,700	$19.04M	0.0%	$126.06	—	PUT	78468R556
PBA	PEMBINA PIPELINE CORP	842,900	$37.73M	0.0%	$27.09	+51.3%	CALL	706327103
IONQ	IONQ INC	336,924	$9.713M	0.0%	$33.21	+24.7%	COM	46222L108
VOD	VODAFONE GROUP PLC	2,849,417	$42.8M	0.0%	$21.22	—	SPONSORED ADR	92857W308
DNN	DENISON MINES CORP	5,803,784	$20.49M	0.0%	$2.00	+88.8%	COM	248356107
COO	COOPER COS INC	411,861	$29.45M	0.0%	$85.39	-3.8%	COM	216648501
PBR	PETROLEO BRASILEIRO S A	512,124	$10.63M	0.0%	$13.66	—	SPONSORED ADR	71654V408
CI	THE CIGNA GROUP	547,646	$146M	0.0%	$265.92	+5.6%	COM	125523100
BOX	BOX INC	642,370	$15.19M	0.0%	$32.59	-21.4%	CL A	10316T104
ALLE	ALLEGION PLC	317,797	$46.17M	0.0%	$121.08	+37.3%	ORD SHS	G0176J109
VRNS	VARONIS SYS INC	358,152	$7.688M	0.0%	$48.02	-38.7%	COM	922280102
IWR	ISHARES TR	7,874,760	$766M	0.1%	$87.90	—	RUS MID CAP ETF	464287499
BEP	BROOKFIELD RENEWABLE ENERGY	700,000	$22.85M	0.0%	$30.59	—	PUT	G16258108
ECL	ECOLAB INC	3,496,925	$930M	0.2%	$173.01	+65.4%	COM	278865100
PSN	PARSONS CORP DEL	457,861	$24.8M	0.0%	$73.13	-7.2%	COM	70202L102
ESGV	VANGUARD WORLD FD	459,249	$51.56M	0.0%	$70.68	—	ESG US STK ETF	921910733
ORLY	OREILLY AUTOMOTIVE INC	5,125,882	$473M	0.1%	$90.14	+5.4%	COM	67103H107
FLNC	FLUENCE ENERGY INC	553,801	$7.621M	0.0%	$10.45	+117.5%	COM CL A	34379V103
EWC	ISHARES INC	3,506,500	$192M	0.0%	$49.06	—	PUT	464286509
RY	ROYAL BK CDA	383,400	$62.03M	0.0%	$66.62	+155.1%	PUT	780087102
SPG	SIMON PPTY GROUP INC NEW	1,689,330	$315M	0.1%	$124.11	+48.2%	COM	828806109
CHTR	CHARTER COMMUNICATIONS INC	440,676	$95.13M	0.0%	$379.64	-43.7%	CL A	16119P108
TTEK	TETRA TECH INC NEW	844,444	$25.43M	0.0%	$41.26	-10.6%	COM	88162G103
YUM	YUM BRANDS INC	649,187	$101M	0.0%	$122.52	+28.4%	COM	988498101
NUE	NUCOR CORP	488,343	$82.58M	0.0%	$110.75	+61.1%	COM	670346105
SUSL	ISHARES TR	376,738	$42.8M	0.0%	$67.39	—	ESG MSCI LEADR	46435U218
RPM	RPM INTL INC	523,652	$52.05M	0.0%	$94.52	+18.6%	COM	749685103
SPHR	SPHERE ENTERTAINMENT CO	119,129	$13.99M	0.0%	$36.36	+174.9%	CL A	55826T102
HYD	VANECK ETF TRUST	1,868,375	$93.68M	0.0%	$53.96	—	HIGH YLD MUNIETF	92189H409
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,480,407	$32.06M	0.0%	$14.72	—	SPONSORED ADR	05946K101
PAGP	PLAINS GP HLDGS L P	458,464	$11.13M	0.0%	$15.92	—	LTD PARTNR INT A	72651A207
LFUS	LITTELFUSE INC	27,311	$9.269M	0.0%	$210.43	+52.1%	COM	537008104
PBR	PETROLEO BRASILEIRO S A	261,000	$5.416M	0.0%	$13.66	—	PUT	71654V408
—	CLEARBRIDGE ENERGY MIDSTREAM	270,443	$14.28M	0.0%	$37.79	—	COM	18469P209
EFAV	ISHARES TR	493,576	$45.1M	0.0%	$70.86	—	MSCI EAFE MIN VL	46429B689
—	BLACKROCK ESG CAP ALLC TERM	1,223,160	$16.61M	0.0%	$16.11	—	SHS BEN INT	09262F100
FIVN	FIVE9 INC	397,083	$6.023M	0.0%	$41.68	-56.8%	COM	338307101
FTA	FIRST TR EXCHANGE-TRADED ALP	298,949	$27.61M	0.0%	$58.64	—	COM SHS	33735J101
EMBJ	EMBRAER S.A.	375,547	$22.29M	0.0%	$36.96	—	SPONSORED ADS	29082A107
VBR	VANGUARD INDEX FDS	482,517	$105M	0.0%	$152.91	—	SM CP VAL ETF	922908611
STEL	STELLAR BANCORP INC	314,250	$11.51M	0.0%	$30.72	+15.8%	COM	858927106
VIRT	VIRTU FINL INC	171,480	$7.542M	0.0%	$34.58	+8.2%	CL A	928254101
LOUP	INNOVATOR ETFS TRUST	231,187	$15.92M	0.0%	$54.96	—	INNOVATOR DEEPW	45782C862
SUNC	SUNOCOCORP LLC	135,769	$8.37M	0.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
UNF	UNIFIRST CORP MASS	28,622	$7.201M	0.0%	$174.87	+22.5%	COM	904708104
VIV	TELEFONICA BRASIL SA	392,178	$6.24M	0.0%	$8.60	—	SPONSORED ADS	87936R205
UPWK	UPWORK INC	178,706	$1.959M	0.0%	$19.61	-8.5%	COM	91688F104
MU	MICRON TECHNOLOGY INC	30,100	$10.17M	0.0%	$82.03	+371.8%	PUT	595112103
STLA	STELLANTIS N.V	400,000	$2.836M	0.0%	$13.14	—	PUT	N82405106
CART	MAPLEBEAR INC	200,000	$7.492M	0.0%	$43.41	-11.9%	CALL	565394103
DGII	DIGI INTL INC	298,601	$14.39M	0.0%	$16.56	+172.9%	COM	253798102
IAI	ISHARES TR	90,533	$14.86M	0.0%	$124.11	—	US BR DEL SE ETF	464288794
AEO	AMERICAN EAGLE OUTFITTERS IN	144,719	$2.416M	0.0%	$12.15	+105.2%	COM	02553E106
—	NUVEEN NASDAQ 100 DYNAMIC OV	745,857	$19.89M	0.0%	$21.68	—	COM SHS	670699107
CNL	COLLECTIVE MINING LTD	426,471	$7.51M	0.0%	$5.67	+192.6%	COM	19425C100
SEDG	SOLAREDGE TECHNOLOGIES INC	56,443	$2.882M	0.0%	$18.01	+93.0%	COM	83417M104
XENE	XENON PHARMACEUTICALS INC	90,387	$5.255M	0.0%	$35.17	+19.4%	COM	98420N105
PFFA	ETFIS SER TR I	1,024,624	$20.86M	0.0%	$21.09	—	VIRTUS INFRCAP	26923G822
CRWV	COREWEAVE INC	200,000	$15.49M	0.0%	$104.53	-12.5%	PUT	21873S108
EMA	EMERA INC	436,000	$22.61M	0.0%	$43.41	+14.7%	PUT	290876101
ALK	ALASKA AIR GROUP INC	80,194	$2.949M	0.0%	$53.68	-2.2%	COM	011659109
SAN	BANCO SANTANDER SA	2,481,273	$27.99M	0.0%	$8.11	—	ADR	05964H105
XHB	SPDR SERIES TRUST	250,000	$24.68M	0.0%	$106.28	—	PUT	78464A888
PSK	SPDR SERIES TRUST	892,921	$27.54M	0.0%	$35.41	—	STATE STREET SPD	78464A292
—	ROYCE SMALL CAP TRUST INC	1,624,774	$26.97M	0.0%	$15.29	—	COM	780910105
PLAB	PHOTRONICS INC	120,745	$4.88M	0.0%	$18.10	+98.3%	COM	719405102
BOX	BOX INC	150,000	$3.546M	0.0%	$32.59	-21.4%	CALL	10316T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	173,686	$12.6M	0.0%	$93.78	-21.0%	COM	459506101
SE	SEA LTD	20,000	$1.656M	0.0%	$131.35	—	PUT	81141R100
BILL	BILL HOLDINGS INC	50,400	$1.93M	0.0%	$50.51	-7.0%	CALL	090043100
IWM	ISHARES TR	14,039,800	$3.482B	0.6%	$218.53	—	PUT	464287655
FVAL	FIDELITY COVINGTON TRUST	301,376	$20.91M	0.0%	$55.53	—	VLU FACTOR ETF	316092782
—	VIRTUS EQUITY & CONV INCM FD	575,167	$13.44M	0.0%	$25.59	—	COM	92841M101
PAY	PAYMENTUS HOLDINGS INC	125,504	$3.188M	0.0%	$27.27	-0.8%	COM CL A	70439P108
RCI	ROGERS COMMUNICATIONS INC	1,300,000	$49.98M	0.0%	$43.10	-13.3%	CALL	775109200
PEB	PEBBLEBROOK HOTEL TR	563,137	$7.113M	0.0%	$20.63	—	COM	70509V100
TMO	THERMO FISHER SCIENTIFIC INC	7,500	$3.686M	0.0%	$438.29	+31.1%	CALL	883556102
DUOL	DUOLINGO INC	8,492	$837K	0.0%	$427.23	-67.7%	CL A COM	26603R106
VGK	VANGUARD INTL EQUITY INDEX F	1,095,461	$90.3M	0.0%	$71.78	—	FTSE EUROPE ETF	922042874
OPTU	OPTIMUM COMMUNICATIONS INC	1,705,207	$2.217M	0.0%	$2.43	-31.0%	CL A	02156K103
NUDM	NUSHARES ETF TR	1,315,868	$47.52M	0.0%	$28.67	—	NUVEEN ESG INTL	67092P805
—	ABRDN HEALTHCARE INVESTORS	519,667	$9.245M	0.0%	$22.01	—	SH BEN INT	87911J103
HDEF	DBX ETF TR	414,547	$13.44M	0.0%	$24.60	—	XTRACK MSCI EAFE	233051630
CNM	CORE & MAIN INC	205,079	$10.13M	0.0%	$50.06	+12.4%	CL A	21874C102
H	HYATT HOTELS CORP	31,796	$4.572M	0.0%	$121.66	+35.2%	COM CL A	448579102
TXG	10X GENOMICS INC	108,192	$2.297M	0.0%	$13.68	+45.1%	CL A COM	88025U109
VECO	VEECO INSTRS INC DEL	97,050	$3.286M	0.0%	$22.99	+37.3%	COM	922417100
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,251,424	$12.73M	0.0%	$11.57	—	COM	01879R106
HEDJ	WISDOMTREE TR	442,287	$23.13M	0.0%	$52.60	—	EUROPE HEDGED EQ	97717X701
NOW	SERVICENOW INC	10,000	$1.046M	0.0%	$158.95	-23.8%	CALL	81762P102
SGDM	SPROTT ETF TRUST	85,326	$6.441M	0.0%	$52.24	—	GOLD MINERS ETF	85210B102
—	GABELLI DIVID & INCOME TR	534,572	$14.39M	0.0%	$21.33	—	COM	36242H104
SARO	STANDARDAERO INC	161,325	$4.167M	0.0%	$28.00	+11.7%	COM	85423L103
ARKK	ARK ETF TR	47,600	$3.217M	0.0%	$60.22	—	CALL	00214Q104
EQT	EQT CORP	43,800	$2.787M	0.0%	$41.28	+33.9%	CALL	26884L109
KNG	FIRST TR EXCHANGE-TRADED FD	1,187,254	$57.83M	0.0%	$51.73	—	FT VEST S&P 500	33739Q705
DFCF	DIMENSIONAL ETF TRUST	789,783	$33.34M	0.0%	$42.09	—	CORE FIXED INCOM	25434V872
MOTI	VANECK ETF TRUST	187,237	$6.395M	0.0%	$31.54	—	MRNGSTR INT MOAT	92189F593
DEC	DIVERSIFIED ENERGY CO	140,160	$2.445M	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
—	BLACKROCK HEALTH SCIENCES TR	160,682	$6.188M	0.0%	$38.44	—	COM	09250W107
CAR	AVIS BUDGET GROUP INC	23,500	$3.427M	0.0%	$106.91	+9.7%	PUT	053774105
—	WESTERN DIGITAL CORP	155,000	$1.111M	0.0%	$1.39	—	NOTE 3.000%11/1	958102AT2
OTIS	OTIS WORLDWIDE CORP	38,000	$2.929M	0.0%	$87.30	+2.5%	CALL	68902V107
COLL	COLLEGIUM PHARMACEUTICAL INC	28,452	$941K	0.0%	$28.73	+60.6%	COM	19459J104
FLQM	FRANKLIN TEMPLETON ETF TR	322,764	$17.73M	0.0%	$50.10	—	US MID CP MLTFCT	35473P884
IMCG	ISHARES TR	269,419	$21.22M	0.0%	$79.32	—	MRGSTR MD CP GRW	464288307
KKR	KKR & CO INC	10,000	$925K	0.0%	$107.94	+6.3%	CALL	48251W104
BHVN	BIOHAVEN LTD	122,452	$1.036M	0.0%	$31.62	-62.8%	COM	G1110E107
PDD	PDD HOLDINGS INC	30,500	$3.116M	0.0%	$109.62	—	CALL	722304102
CWEN	CLEARWAY ENERGY INC	55,221	$2.169M	0.0%	$25.54	+43.6%	CL C	18539C204
—	RIVERNORTH DOUBLELINE STRATE	1,021,953	$7.838M	0.0%	$8.61	—	COM	76882G107
TKO	TKO GROUP HOLDINGS INC	45,000	$9.074M	0.0%	$110.17	+86.6%	CALL	87256C101
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$1.454M	0.0%	$133.68	+112.4%	PUT	459200101
TRN	TRINITY INDS INC	57,004	$1.834M	0.0%	$24.93	+20.7%	COM	896522109
IBEX	IBEX LTD	26,926	$722K	0.0%	$17.89	+93.9%	SHS NEW	G4690M101
—	PGIM HIGH YIELD BOND FUND IN	212,078	$2.791M	0.0%	$12.88	—	COM	69346H100
SJNK	SPDR SERIES TRUST	657,741	$16.43M	0.0%	$25.53	—	STATE STREET SPD	78468R408
AVUS	AMERICAN CENTY ETF TR	177,377	$19.72M	0.0%	$89.02	—	US EQT ETF	025072885
IGSB	ISHARES TR	2,130,362	$112M	0.0%	$59.15	—	ISHS 1-5YR INVS	464288646
SIGI	SELECTIVE INS GROUP INC	35,809	$2.699M	0.0%	$85.53	-1.5%	COM	816300107
ICSH	ISHARES TR	1,670,830	$84.58M	0.0%	$50.10	—	ULTRA SHORT DUR	46434V878
MIRM	MIRUM PHARMACEUTICALS INC	20,157	$1.863M	0.0%	$57.06	+69.2%	COM	604749101
OR	OR ROYALTIES INC.	100,000	$3.802M	0.0%	$24.95	+67.9%	CALL	68390D106
SRVR	PACER FDS TR	107,847	$3.367M	0.0%	$33.16	—	DATA AND INFRAST	69374H741
BILI	BILIBILI INC	122,323	$2.759M	0.0%	$31.62	—	SPONS ADS REP Z	090040106
GPRO	GOPRO INC	394,748	$304K	0.0%	$5.14	-77.6%	CL A	38268T103
—	KOREA FD INC	28,476	$1.279M	0.0%	$25.74	—	COM NEW	500634209
HDUS	LATTICE STRATEGIES TR	140,791	$8.885M	0.0%	$42.88	—	HARTFORD DISCIPL	518416870
COLB	COLUMBIA BKG SYS INC	480,304	$13.18M	0.0%	$24.58	+21.9%	COM	197236102
BSM	BLACK STONE MINERALS L P	121,536	$1.838M	0.0%	$14.48	—	COM UNIT	09225M101
IEI	ISHARES TR	1,113,025	$132M	0.0%	$119.66	—	3 7 YR TREAS BD	464288661
PBR	PETROLEO BRASILEIRO S A	25,000	$519K	0.0%	$13.66	—	CALL	71654V408
BUFQ	FIRST TR EXCHNG TRADED FD VI	537,124	$18.97M	0.0%	$27.95	—	FT VEST LADDERED	33740U752
FEIM	FREQUENCY ELECTRS INC	21,393	$947K	0.0%	$12.58	+321.3%	COM	358010106
WLYB	WILEY JOHN & SONS INC	27,950	$1.077M	0.0%	$52.31	-39.7%	CL B	968223305
—	ANGEL OAK FINL STRATEGIES IN	408,270	$5.205M	0.0%	$15.75	—	COM BEN INT	03464A100
—	FS CREDIT OPPORTUNITIES CORP	171,588	$875K	0.0%	$5.59	—	COMMON STOCK	30290Y101
CORP	PIMCO ETF TR	103,164	$9.986M	0.0%	$101.63	—	INV GRD CRP BD	72201R817
HIMS	HIMS & HERS HEALTH INC	16,000	$332K	0.0%	$44.42	-43.0%	CALL	433000106
RXI	ISHARES TR	10,509	$1.959M	0.0%	$195.40	—	GLB CNS DISC ETF	464288745
ULH	UNIVERSAL LOGISTICS HLDGS IN	31,538	$667K	0.0%	$19.81	-15.1%	COM	91388P105
KOMP	SPDR SERIES TRUST	142,498	$8.333M	0.0%	$49.35	—	STATE STREET SPD	78468R648
OVL	LISTED FDS TR	67,093	$3.375M	0.0%	$32.19	—	SHARES LAG CAP	53656F805
HFWA	HERITAGE FINL CORP WASH	76,128	$1.979M	0.0%	$22.78	+15.5%	COM	42722X106
FAB	FIRST TR EXCHANGE-TRADED ALP	33,007	$3.121M	0.0%	$66.48	—	SHS ISSUED FRST	33733C108
MA	MASTERCARD INCORPORATED	2,200	$1.099M	0.0%	$186.56	+188.9%	PUT	57636Q104
DWX	SPDR INDEX SHS FDS	103,394	$4.716M	0.0%	$37.95	—	STATE STREET SPD	78463X772
LAMR	LAMAR ADVERTISING CO	164,741	$20.87M	0.0%	$99.55	—	CL A	512816109
SNBR	SLEEP NUMBER CORP	22,214	$40,000	0.0%	$14.09	-30.4%	COM	83125X103
TOGA	MANAGED PORTFOLIO SERIES	20,536	$559K	0.0%	$25.66	—	TREMBLANT GLOBAL	56167N191
BBCA	J P MORGAN EXCHANGE TRADED F	103,697	$9.753M	0.0%	$63.33	—	BETABUILDERS CDA	46641Q225
RTX	RTX CORPORATION	15,000	$2.894M	0.0%	$101.31	+94.1%	PUT	75513E101
SBS	COMPANHIA DE SANEAMENTO BASI	20,635	$630K	0.0%	$23.70	—	SPONSORED ADR	20441A102
AGO	ASSURED GUARANTY LTD	16,712	$1.362M	0.0%	$78.67	+9.9%	COM	G0585R106
ALMU	AELUMA INC	31,574	$413K	0.0%	$13.67	+29.3%	COM	00776X109
CPSS	CONSUMER PORTFOLIO SVCS INC	80,991	$626K	0.0%	$8.87	-2.4%	COM	210502100
GEMI	GEMINI SPACE STA INC	23,635	$104K	0.0%	$16.26	-47.2%	CL A COM	36866J105
PSNL	PERSONALIS INC	78,742	$502K	0.0%	$6.14	+45.6%	COM	71535D106
SMLV	SPDR SERIES TRUST	21,658	$2.969M	0.0%	$130.47	—	STATE STREET SPD	78468R887
HD	HOME DEPOT INC	7,500	$2.467M	0.0%	$190.26	+98.1%	PUT	437076102
TILT	FLEXSHARES TR	12,149	$2.932M	0.0%	$188.33	—	MORNSTAR USMKT	33939L100
VSMV	VICTORY PORTFOLIOS II	96,471	$5.457M	0.0%	$30.52	—	VICTORYSHS US	92647N691
MP	MP MATERIALS CORP	48,300	$2.331M	0.0%	$43.62	+41.5%	CALL	553368101
SPAB	SPDR SERIES TRUST	1,158,598	$29.68M	0.0%	$26.86	—	STATE STREET SPD	78464A649
—	NEW GERMANY FD INC	82,834	$846K	0.0%	$15.56	—	COM	644465106
STEP	STEPSTONE GROUP INC	6,373	$304K	0.0%	$56.13	+15.6%	COM CL A	85914M107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	61,891	$698K	0.0%	$7.67	—	ADR B SEK 10	294821608
—	BLACKROCK TAX MUNICPAL BD TR	682,858	$11.04M	0.0%	$19.27	—	SHS	09248X100
MCHP	MICROCHIP TECHNOLOGY INC.	110,000	$7.107M	0.0%	$62.24	+21.7%	CALL	595017104
WDC	WESTERN DIGITAL CORP	1,000	$270K	0.0%	$83.78	+199.9%	PUT	958102105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	612,823	$19.35M	0.0%	$27.17	—	SHS	14021N105
JUST	GOLDMAN SACHS ETF TR	21,245	$1.965M	0.0%	$63.38	—	JUST US LRG CP	381430396
ACU	ACME UTD CORP	19,257	$865K	0.0%	$27.50	+56.8%	COM	004816104
DAX	GLOBAL X FDS	26,025	$1.097M	0.0%	$39.24	—	DAX GERMANY ETF	37954Y491
—	VOYA INFRASTRUCTURE INDLS &	300,565	$3.751M	0.0%	$11.45	—	COM	92912X101
IVOG	VANGUARD ADMIRAL FDS INC	19,396	$2.425M	0.0%	$114.78	—	MIDCP 400 GRTH	921932869
HGTY	HAGERTY INC	27,568	$290K	0.0%	$9.00	+38.0%	CL A COM	405166109
MSBI	MIDLAND STATES BANCORP INC	68,757	$1.534M	0.0%	$17.27	+30.8%	COM	597742105
GLRE	GREENLIGHT CAP RE LTD	30,814	$532K	0.0%	$9.39	+47.8%	CLASS A	G4095J109
GXO	GXO LOGISTICS INCORPORATED	61,366	$3.181M	0.0%	$47.07	+25.6%	COMMON STOCK	36262G101
—	LUMENTUM HLDGS INC	31,000	$166K	0.0%	$1.40	—	NOTE 0.500% 6/1	55024UAF6
BWTG	ETF OPPORTUNITIES TRUST	39,585	$1.47M	0.0%	$36.13	—	BRENDAN WOOD TOP	26923N637
CGW	INVESCO EXCH TRADED FD TR II	60,023	$3.838M	0.0%	$49.74	—	S&P GBL WATER	46138E263
—	CALAMOS CONV OPPORTUNITIES &	219,799	$2.361M	0.0%	$10.88	—	SH BEN INT	128117108
FOR	FORESTAR GROUP INC	512,426	$12.52M	0.0%	$23.84	+15.0%	COM	346232101
LI	LI AUTO INC	75,000	$1.337M	0.0%	$17.33	—	PUT	50202M102
HTBK	HERITAGE COMM CORP	115,742	$1.445M	0.0%	$9.82	+31.7%	COM	426927109
TUA	SIMPLIFY EXCHANGE TRADED FUN	79,467	$1.677M	0.0%	$22.99	—	SHORT TERM TREA	82889N657
DOO	BRP INC	60,000	$4.309M	0.0%	$59.73	+29.5%	PUT	05577W200
EMTL	SSGA ACTIVE TR	143,779	$6.119M	0.0%	$42.10	—	STATE STREET DOU	78470P309
BLDR	BUILDERS FIRSTSOURCE INC	3,000	$247K	0.0%	$123.97	-5.2%	CALL	12008R107
LEGH	LEGACY HOUSING CORP	84,948	$1.735M	0.0%	$22.15	-3.7%	COM	52472M101
EVSD	MORGAN STANLEY ETF TRUST	129,920	$6.619M	0.0%	$51.44	—	EATON VANCE SHOR	61774R825
EPS	WISDOMTREE TR	26,128	$1.78M	0.0%	$43.81	—	US LARGECAP FUND	97717W588
—	NEUBERGER ENGY INFRSTR & INC	26,889	$283K	0.0%	$7.68	—	COM	64129H104
BSJS	INVESCO EXCH TRD SLF IDX FD	250,641	$5.436M	0.0%	$21.52	—	INVSCO 28 HYCORP	46138J452
WDIV	SPDR INDEX SHS FDS	30,756	$2.372M	0.0%	$61.80	—	STATE STREET SPD	78463X459
—	XOMETRY INC	273,000	$290K	0.0%	$1.15	—	NOTE 1.000%	98423FAB5
ECON	COLUMBIA ETF TR II	36,032	$1.036M	0.0%	$21.03	—	RESEARCH ENHANCD	19762B509
ANGL	VANECK ETF TRUST	123,157	$3.537M	0.0%	$28.91	—	FALLEN ANGEL HG	92189F437
RZV	INVESCO EXCHANGE TRADED FD T	9,647	$1.2M	0.0%	$90.91	—	S&P SML600 VAL	46137V167
SHYL	DBX ETF TR	68,210	$3.028M	0.0%	$44.93	—	XTRACKERS SHRT	233051283
SFL	SFL CORPORATION LTD	16,438	$177K	0.0%	$10.23	-11.0%	SHS	G7738W106
BBCP	CONCRETE PUMPING HLDGS INC	118,228	$844K	0.0%	$5.51	+17.9%	COM	206704108
MKC/V	MCCORMICK & CO INC	2,665	$134K	0.0%	$74.68	-11.1%	COM VTG	579780107
BLSH	BULLISH	25,330	$904K	0.0%	$61.33	-44.2%	ORD SHS	G16910120
—	WEC ENERGY GROUP INC	598,000	$721K	0.0%	$1.19	—	NOTE 4.375	92939UAP1
HRZN	HORIZON TECHNOLOGY FIN CORP	20,411	$86,000	0.0%	$6.99	-7.5%	COM	44045A102
FDEC	FIRST TR EXCHNG TRADED FD VI	27,271	$1.356M	0.0%	$36.48	—	FT VEST UQ EQT	33740U505
TRMK	TRUSTMARK CORP	12,509	$527K	0.0%	$29.44	+43.9%	COM	898402102
NZAC	SPDR INDEX SHS FDS	18,711	$760K	0.0%	$33.99	—	SST SPDR MSCI	78463X194
KYIV	KYIVSTAR GROUP LTD	15,000	$152K	0.0%	$11.39	+8.6%	ORD SHS	G5331N101
PTIN	PACER FDS TR	36,541	$1.188M	0.0%	$27.22	—	TRENDPILOT INTL	69374H683
CPRT	COPART INC	7,000	$232K	0.0%	$43.59	-10.2%	CALL	217204106
—	VARONIS SYS INC	640,000	$557K	0.0%	$0.91	—	NOTE 1.000%	922280AD4
SBRA	SABRA HEALTH CARE REIT INC	107,843	$2.075M	0.0%	$17.92	—	COM	78573L106
BEKE	KE HLDGS INC	49,955	$748K	0.0%	$18.21	—	SPONSORED ADS	482497104
JHSC	JOHN HANCOCK EXCHANGE TRADED	32,254	$1.383M	0.0%	$36.81	—	MULTIFACTR SML	47804J842
PSR	INVESCO ACTIVELY MANAGED EXC	12,892	$1.193M	0.0%	$90.20	—	ACTIVE US REAL	46090A101
GXC	SPDR INDEX SHS FDS	8,518	$794K	0.0%	$85.19	—	STATE STREET SPD	78463X400
VFMV	VANGUARD WELLINGTON FD	10,852	$1.446M	0.0%	$103.03	—	US MINIMUM	921935409
GFF	GRIFFON CORP	24,113	$1.752M	0.0%	$58.63	+45.0%	COM	398433102
STHO	STAR HLDGS	60,825	$461K	0.0%	$9.72	-14.5%	SHS BEN INT	85512G106
—	GAMCO GLOBAL GOLD NAT RES &	209,149	$1.112M	0.0%	$4.31	—	COM SH BEN INT	36465A109
IFLN	INVESCO EXCH TRADED FD TR II	48,868	$876K	0.0%	$17.71	—	BLOOMBERG ENHANC	46138E719
ADAG	ADAGENE INC	16,850	$66,000	0.0%	$2.39	—	ADS	005329107
FUMB	FIRST TR EXCH TRADED FD III	345,999	$6.937M	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
RWO	SPDR INDEX SHS FDS	54,767	$2.508M	0.0%	$46.29	—	STATE STREET SPD	78463X749
FIZZ	NATIONAL BEVERAGE CORP	16,483	$555K	0.0%	$38.00	-9.0%	COM	635017106
TRFK	PACER FDS TR	12,978	$808K	0.0%	$64.34	—	DATA & DIGI REVO	69374H386
FNK	FIRST TR EXCHANGE-TRADED ALP	22,946	$1.31M	0.0%	$47.36	—	MID CAP VAL FD	33737M201
—	DEXCOM INC	4,338,000	$3.995M	0.0%	$0.91	—	NOTE 0.375% 5/1	252131AM9
DWM	WISDOMTREE TR	17,177	$1.2M	0.0%	$47.08	—	INTL EQUITY FD	97717W703
—	BLACKROCK MUNIHLDGS NJ QLTY	74,458	$861K	0.0%	$12.25	—	COM	09254X101
GGME	INVESCO EXCHANGE TRADED FD T	3,286	$168K	0.0%	$46.08	—	NEXT GEN MEDIA	46137V696
FLAX	FRANKLIN TEMPLETON ETF TR	30,168	$922K	0.0%	$28.06	—	FRANKLIN ASIA	35473P660
SLGN	SILGAN HLDGS INC	22,239	$863K	0.0%	$47.05	-4.3%	COM	827048109
—	NUVEEN NEW JERSEY	93,082	$1.145M	0.0%	$12.13	—	COM	67069Y102
FAAR	FIRST TR EXCHANGE TRAD FD VI	3,397	$115K	0.0%	$28.09	—	ALT ABSLT STRG	33740Y101
HOG	HARLEY DAVIDSON INC	229,216	$4.635M	0.0%	$26.49	-23.4%	COM	412822108
FBIZ	FIRST BUSINESS FINL SVCS INC	31,022	$1.673M	0.0%	$38.77	+46.4%	COM	319390100
WLAC	WILLOW LANE ACQUISITION CORP	11,650	$124K	0.0%	$12.30	-4.8%	ORD SHS CL A	G9675P102
AGCO	AGCO CORP	2,000	$232K	0.0%	$104.82	+15.5%	CALL	001084102
—	BLACKROCK MUN TARGET TERM TR	80,281	$1.822M	0.0%	$21.52	—	COM SHS BEN IN	09257P105
MILN	GLOBAL X FDS	3,688	$150K	0.0%	$35.20	—	MILLENNIAL CONSU	37954Y764
—	NUTANIX INC	232,000	$236K	0.0%	$1.10	—	NOTE 0.250%10/0	67059NAH1
—	REPLIGEN CORP	174,000	$169K	0.0%	$1.03	—	NOTE 1.000%12/1	759916AD1
SRRK	SCHOLAR ROCK HLDG CORP	4,331	$213K	0.0%	$32.95	+38.0%	COM	80706P103
NTHI	NEONC TECHNOLOGIES HLDGS INC	16,625	$117K	0.0%	$13.50	-30.3%	COM	64051A101
—	PIMCO GLOBAL STOCKSPLS INCM	24,272	$202K	0.0%	$7.96	—	COM	722011103
SWAN	AMPLIFY ETF TR	14,933	$464K	0.0%	$30.95	—	BLACKSWAN GRWT	032108888
IBTO	ISHARES TR	127,175	$3.102M	0.0%	$24.37	—	IBONDS DEC 2033	46436E148
PPC	PILGRIMS PRIDE CORP	13,620	$514K	0.0%	$33.26	+25.6%	COM	72147K108
—	BLOCK INC	905,000	$901K	0.0%	$0.83	—	NOTE 5/0	852234AJ2
LSTA	LISATA THERAPEUTICS INC	5,912	$29,000	0.0%	$2.37	—	COM	128058302
GSGO	GOLDMAN SACHS ETF TR	4,819	$176K	0.0%	$40.26	—	GROWTH OPPORTUNI	38149W440
HSAI	HESAI GROUP	5,263	$101K	0.0%	$24.72	—	SPONSORED ADS	428050108
AMZA	ETFIS SER TR I	2,876	$132K	0.0%	$37.87	—	INFRAC ACT MLP	26923G772
GRNI	TIDAL TRUST III	12,553	$239K	0.0%	$20.24	—	FUNDSTRAT GRANNY	45259A241
MFA	MFA FINL INC	50,512	$484K	0.0%	$9.89	—	COM	55272X607
CNXC	CONCENTRIX CORP	1,200	$33,000	0.0%	$53.55	-29.1%	PUT	20602D101
CI	THE CIGNA GROUP	1,900	$507K	0.0%	$265.92	+5.6%	PUT	125523100
CCRP	COLUMBIA ETF TR I	100,000	$1.981M	0.0%	$19.97	—	CORPORATE BOND E	19761L789
FDIQ	INVESCO EXCH TRADED FD TR II	2,233	$153K	0.0%	$54.47	—	BLOOMBERG FINANC	46138E578
IBMT	ISHARES TR	57,275	$1.47M	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
CAN	CANAAN INC	60,812	$26,000	0.0%	$0.69	—	SPONSORED ADS	134748102
VFQY	VANGUARD WELLINGTON FD	2,940	$439K	0.0%	$111.91	—	US QUALITY	921935706
NFTY	FIRST TR EXCH TRD ALPHDX FD	2,328	$120K	0.0%	$59.95	—	INDIA NFTY50 EQW	33737J802
FUNC	FIRST UTD CORP	15,181	$557K	0.0%	$20.97	+79.8%	COM	33741H107
—	HALOZYME THERAPEUTICS INC	366,000	$471K	0.0%	$0.99	—	NOTE 1.000% 8/1	40637HAF6
IMAR	INNOVATOR ETFS TRUST	16,700	$485K	0.0%	$29.00	—	INNOVATOR INTL D	45783Y343
VUSE	ETF SER SOLUTIONS	4,411	$277K	0.0%	$55.68	—	VIDENT US EQUITY	26922A503
—	NEUBERGER HIGH YIELD ST FD I	13,895	$90,000	0.0%	$8.97	—	COM	64128C106
YLD	PRINCIPAL EXCHANGE TRADED FD	428,934	$8.133M	0.0%	$19.27	—	ACTIVE HIGH YL	74255Y102
KC	KINGSOFT CLOUD HLDGS LTD	4,276	$57,000	0.0%	$14.19	—	ADS	49639K101
—	RIVIAN AUTOMOTIVE INC	80,000	$77,000	0.0%	$1.13	—	NOTE 3.625%	76954AAD5
MLN	VANECK ETF TRUST	52,552	$917K	0.0%	$18.10	—	LONG MUNI ETF	92189F536
BKCG	BNY MELLON ETF TRUST II	5,503	$187K	0.0%	$33.91	—	CONCENTRATED GRW	05613H209
SCHO	SCHWAB STRATEGIC TR	519,253	$12.6M	0.0%	$34.96	—	SHT TM US TRES	808524862
GRPM	INVESCO EXCHANGE TRADED FD T	9,072	$1.073M	0.0%	$98.55	—	S&P MIDCAP 400	46137V225
ACR	ACRES COMMERCIAL REALTY CORP	5,300	$102K	0.0%	$20.81	—	COM NEW	00489Q102
BWFG	BANKWELL FINL GROUP INC	4,142	$201K	0.0%	$26.63	+80.0%	COM	06654A103
RZG	INVESCO EXCHANGE TRADED FD T	4,332	$247K	0.0%	$63.83	—	S&P SML600 GWT	46137V175
JXN	JACKSON FINANCIAL INC	150,840	$15.95M	0.0%	$62.92	+82.7%	COM CL A	46817M107
MUNI	PIMCO ETF TR	354,182	$18.49M	0.0%	$52.33	—	INTER MUN BD ACT	72201R866
SEER	SEER INC	71,617	$120K	0.0%	$3.60	-46.9%	COM CL A	81578P106
FLJH	FRANKLIN TEMPLETON ETF TR	4,472	$179K	0.0%	$34.68	—	FTSE JAPAN HDG	35473P637
FTAG	FIRST TR EXCHANGE-TRADED FD	3,230	$95,000	0.0%	$26.31	—	INDXX GLOBAL AGR	33734X812
—	UNITY SOFTWARE INC	2,165,000	$2.1M	0.0%	$0.83	—	NOTE	91332UAB7
DBEM	DBX ETF TR	4,560	$156K	0.0%	$28.72	—	XTRACK MSCI EMRG	233051101
KRBN	KRANESHARES TRUST	1,733	$51,000	0.0%	$32.99	—	GLOBAL CARB STRA	500767678
AGZD	WISDOMTREE TR	67,443	$1.52M	0.0%	$22.77	—	INTRST RATE HDGE	97717W380
HUT	HUT 8 CORP	14,333	$672K	0.0%	$15.03	+276.5%	COM	44812J104
BYND	BEYOND MEAT INC	82,933	$57,000	0.0%	$4.22	-80.3%	COM	08862E109
ASTL	ALGOMA STL GROUP INC	146,821	$607K	0.0%	$5.52	-18.9%	COM	015658107
ATMP	BARCLAYS BANK PLC	1,642	$57,000	0.0%	$27.57	—	IPATH SELCT MLP	06742C723
HEEM	ISHARES INC	4,548	$168K	0.0%	$27.18	—	CUR HD MSCI EM	46434G509
GMF	SPDR INDEX SHS FDS	4,670	$636K	0.0%	$106.43	—	STATE STREET SPD	78463X301
—	VISHAY INTERTECHNOLOGY INC	165,000	$159K	0.0%	$0.90	—	NOTE 2.250% 9/1	928298AR9
BATL	BATTALION OIL CORP	3,320	$13,000	0.0%	$9.36	-72.9%	COM	07134L107
INKM	SSGA ACTIVE ETF TR	16,049	$538K	0.0%	$32.32	—	STATE STREET INC	78467V202
BKEM	BNY MELLON ETF TRUST	1,951	$155K	0.0%	$60.34	—	EMRG MKT EQUIT	09661T503
TOWN	TOWNEBANK PORTSMOUTH VA	14,374	$484K	0.0%	$28.90	+23.1%	COM	89214P109
OPPE	WISDOMTREE TR	3,894	$209K	0.0%	$48.47	—	EUROPEAN OPPORTU	97717X552
—	BLACKROCK MUNIYIELD MICH QU	58,021	$689K	0.0%	$13.06	—	COM	09254V105
IBHI	ISHARES TR	37,493	$873K	0.0%	$23.24	—	IBONDS 29 TR HI	46436E379
—	EATON VANCE SR FLTNG RTE TR	14,300	$151K	0.0%	$12.94	—	COM	27828Q105
CNTB	CONNECT BIOPHARMA HLDGS LTD	40,400	$106K	0.0%	$2.13	+16.2%	SHS	G23549101
POOL	POOL CORP	300	$61,000	0.0%	$298.83	-15.8%	PUT	73278L105
—	JD.COM INC	850,000	$844K	0.0%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
IBHJ	ISHARES TR	16,406	$430K	0.0%	$26.37	—	IBONDS 2030 TERM	46436E122
BUZZ	VANECK ETF TRUST	2,265	$65,000	0.0%	$36.16	—	SOCIAL SENTIMENT	92189H839
FTDS	FIRST TR EXCHANGE-TRADED FD	2,227	$134K	0.0%	$52.09	—	DIVIDEND STRNGTH	33733E708
GUSE	GOLDMAN SACHS ETF TR	4,788	$187K	0.0%	$40.43	—	ENHANCED US EQTY	38149W424
—	NUVEEN MASS QUALITY MUN INC	8,401	$103K	0.0%	$11.72	—	COM	67061E104
HEWJ	ISHARES TR	2,417	$136K	0.0%	$41.76	—	HDG MSCI JAPAN	46434V886
PBHC	PATHFINDER BANCORP INC MD	5,866	$75,000	0.0%	$11.99	+14.6%	COM	70319R109
DMAR	FIRST TR EXCHNG TRADED FD VI	9,620	$408K	0.0%	$35.07	—	FT VEST US EQT	33740F615
—	CREDIT SUISSE ASSET MGMT	28,829	$74,000	0.0%	$3.25	—	COM	224916106
—	BLACKROCK 2037 MUNICIPAL TAR	31,912	$828K	0.0%	$25.28	—	COM	09262G108
MRBK	MERIDIAN CORP	5,188	$98,000	0.0%	$12.05	+57.1%	COM	58958P104
EDSA	EDESA BIOTECH INC	1,659	$9,000	0.0%	$4.47	-71.4%	COM NEW	27966L306
WTBN	WISDOMTREE TR	45,072	$1.14M	0.0%	$25.45	—	BIANCO TOTL RETU	97717Y451
BMA	BANCO MACRO S A	553	$42,000	0.0%	$66.61	—	SPON ADR B	05961W105
HIND	VYOME HOLDINGS INC	5,856	$13,000	0.0%	$9.24	-69.2%	COM	92943X104
WIP	SPDR SERIES TRUST	31,384	$1.243M	0.0%	$46.66	—	FTSE INT GVT ETF	78464A490
—	INVESCO MUNI INCOME OPP TRST	37,751	$232K	0.0%	$7.05	—	COM	46132X101
BEEZ	EA SERIES TRUST	9,650	$311K	0.0%	$29.64	—	HONEYTREE US EQU	02072L326
—	INVESCO VALUE MUN INCOME TR	65,637	$798K	0.0%	$13.26	—	COM	46132P108
PAPI	MORGAN STANLEY ETF TRUST	4,106	$112K	0.0%	$25.55	—	PARAMETRIC EQUIT	61774R866
CCSO	TIDAL TRUST II	5,575	$143K	0.0%	$19.05	—	CARBON CLCTV CLM	88634T105
—	GABELLI MULTIMEDIA TR INC	24,298	$96,000	0.0%	$6.36	—	COM	36239Q109
KJAN	INNOVATOR ETFS TRUST	17,659	$737K	0.0%	$39.18	—	US SML CP PWR B	45782C474
SIZE	ISHARES TR	2,917	$465K	0.0%	$141.51	—	MSCI USA SZE FT	46432F370
CHPS	DBX ETF TR	906	$48,000	0.0%	$33.89	—	XTRACKERS SEMICO	23306X886
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	1,789	$5,000	0.0%	$5.63	-47.8%	CL A	75080J103
VOLT	TEMA ETF TRUST	840	$29,000	0.0%	$28.57	—	ELECTRIFICATION	87975E834
MIST	MILESTONE PHARMACEUTICALS IN	6,698	$8,000	0.0%	$1.70	+11.5%	COM	59935V107
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$32,000	0.0%	$57.36	-32.4%	PUT	169656105
FAS	DIREXION SHARES ETF TRUST	100	$12,000	0.0%	$76.33	—	DAILY FINANCIAL	25459Y694
EMES	HARBOR ETF TRUST	4,982	$116K	0.0%	$22.27	—	EMERGING MKTS	41151J711
FLX	BINGEX LTD	6,500	$17,000	0.0%	$6.77	—	SPONSORED ADS A	090337106
—	SEMTECH CORP	60,000	$119K	0.0%	$1.13	—	NOTE 1.625%	816850AF8
—	PUTNAM MASTER INTER INCOME T	68,749	$225K	0.0%	$3.37	—	SH BEN INT	746909100
CELU	CELULARITY INC	18,000	$24,000	0.0%	$2.72	-52.9%	CL A NEW	151190204
BASG	ADVISORS INNER CIRCLE FD III	1,293	$29,000	0.0%	$25.52	—	BROWN ADVISORY	00775Y272
PBNV	PGIM ROCK ETF TR	5,068	$146K	0.0%	$29.12	—	S&P 500 BUFFER	69420N767
PFIG	INVESCO EXCH TRADED FD TR II	17,975	$432K	0.0%	$24.64	—	FNDMNTL IG CRP	46138E693
—	EPR PPTYS	8,072	$183K	0.0%	$23.09	—	PFD C CV 5.75%	26884U208
VHC	VIRNETX HLDG CORP	1,875	$27,000	0.0%	$6.02	+218.7%	COM	92823T207
TPLC	TIMOTHY PLAN	4,567	$212K	0.0%	$33.04	—	US LRGMD CP CORE	887432359
BJK	VANECK ETF TRUST	593	$20,000	0.0%	$40.26	—	GAMING ETF	92189F882
RNRG	GLOBAL X FDS	1,013	$38,000	0.0%	$31.95	—	RENEWABLE ENERGY	37960A180
CEFZ	ELEVATION SERIES TRUST	11,809	$93,000	0.0%	$8.21	—	RIVERNORTH ACTIV	210322673
QGRW	WISDOMTREE TR	696	$37,000	0.0%	$43.89	—	US QUALITY GROW	97717Y477
NEXM	NEXMETALS MINING CORP.	2,551	$6,000	0.0%	$6.10	-36.8%	COM NEW	65346E204
IVOV	VANGUARD ADMIRAL FDS INC	6,244	$636K	0.0%	$104.31	—	MIDCP 400 VAL	921932844
NYM	AB ACTIVE ETFS INC	38,763	$967K	0.0%	$25.01	—	NEW YORK INTERME	00039J764
ALGS	ALIGOS THERAPEUTICS INC	2,125	$16,000	0.0%	$19.32	-59.0%	COM NEW	01626L204
ETHE	GRAYSCALE ETHEREUM STAKING E	485	$8,000	0.0%	$18.64	—	SHS	389638107
—	JOHN HANCOCK DIVERSIFIED INC	46,309	$503K	0.0%	$11.07	—	COM	47804L102
MPV	BARINGS PARTN INVS	3,000	$51,000	0.0%	$13.61	—	SH BEN INT	06761A103
IJUL	INNOVATOR ETFS TRUST	8,514	$288K	0.0%	$33.03	—	INTRNL DEV JULY	45782C722
BYLD	ISHARES TR	7,630	$172K	0.0%	$23.37	—	YLD OPTIM BD	46434V787
QQMG	INVESCO EXCH TRADED FD TR II	1,100	$44,000	0.0%	$33.51	—	ESG NASDAQ 100	46138G540
AMJB	JPMORGAN CHASE FINL CO LLC	627	$22,000	0.0%	$30.35	—	CAL LKD 44	48133Q309
—	WESTERN ASSET HIGH YIELD OPP	6,073	$65,000	0.0%	$12.90	—	COM	95768B107
ESLA	ESTRELLA IMMUNOPHARMA INC	6,600	$7,000	0.0%	$1.89	-37.9%	COM	297584104
SHIP	SEANERGY MARITIME HLDGS CORP	730	$9,000	0.0%	$6.57	—	SHS	Y73760400
STCE	SCHWAB STRATEGIC TR	335	$17,000	0.0%	$49.13	—	CRYPTO THEMATIC	808524656
THCH	TH INTERNATIONAL LIMITED	6,000	$12,000	0.0%	$3.13	-33.7%	SHS NEW	G8656L130
BEAT	HEARTBEAM INC	3,000	$4,000	0.0%	$1.72	+3.1%	COM	42238H108
PRT	PERMROCK ROYALTY TRUST	5,000	$17,000	0.0%	$6.09	—	TR UNIT	714254109
BITB	BITWISE BITCOIN ETF TR	200	$7,000	0.0%	$50.69	—	SHS BEN INT	09174C104
UHT	UNIVERSAL HEALTH RLTY INCOME	2,601	$105K	0.0%	$45.38	—	SH BEN INT	91359E105
TINY	PROSHARES TR	430	$26,000	0.0%	$51.16	—	NANOTECH ETF	74347G465
CMBS	ISHARES TR	7,053	$344K	0.0%	$49.68	—	CMBS ETF	46429B366
—	WINNEBAGO INDS INC	75,000	$68,000	0.0%	$0.95	—	NOTE 3.250%	974637AF7
THFF	FIRST FINANCIAL CORPORATION	498	$32,000	0.0%	$36.75	+75.2%	COM	320218100
AESR	TWO RDS SHARED TR	11,660	$195K	0.0%	$16.47	—	ANFIELD US EQU	90214Q733
—	PEBBLEBROOK HOTEL TR	322,000	$314K	0.0%	$1.00	—	NOTE 1.750%	70509VAA8
—	RIVERNORTH MANAGED DUR MUN I	239,842	$3.269M	0.0%	$17.16	—	COM	76882H105
VIDI	ETF SER SOLUTIONS	1,358	$49,000	0.0%	$25.05	—	VIDENT INTERNATI	26922A404
KROP	GLOBAL X FDS	658	$23,000	0.0%	$31.91	—	AGTECH AND FOOD	37960A198
BHST	BIOHARVEST SCIENCES INC	3,009	$13,000	0.0%	$6.42	-23.0%	COM NEW	09076J207
CHAT	TIDAL TRUST II	1,167	$72,000	0.0%	$32.08	—	ROUNDHILL GENER	88636J600
QMAR	FIRST TR EXCHNG TRADED FD VI	5,000	$168K	0.0%	$32.20	—	FT VEST NAS	33740F581
RSPR	INVESCO EXCHANGE TRADED FD T	10,428	$346K	0.0%	$36.82	—	S&P500 EQL REL	46137V290
PFFV	GLOBAL X FDS	7,085	$155K	0.0%	$22.22	—	RATE PREFERRED	37954Y376
TCBK	TRICO BANCSHARES	2,740	$130K	0.0%	$38.05	+31.0%	COM	896095106
BFOR	ALPS ETF TR	2,335	$194K	0.0%	$57.84	—	BARRONS 400 ETF	00162Q726
IMA	IMAGENEBIO INC	1,000	$5,000	0.0%	$7.41	-6.9%	COM	45175G207
MLCI	MOUNT LOGAN CAP INC	311	$1,000	0.0%	$6.89	+5.9%	COM	62188E103
ACES	ALPS ETF TR	1,495	$50,000	0.0%	$42.19	—	CLEAN ENERGY	00162Q460
CBNA	CHAIN BRIDGE BANCORP INC	16,080	$561K	0.0%	$23.60	+46.9%	CL A	15746L100
PGHY	INVESCO EXCH TRADED FD TR II	3,100	$60,000	0.0%	$21.75	—	GLOBAL EX US HGH	46138E669
ACVF	ETF OPPORTUNITIES TRUST	867	$41,000	0.0%	$41.67	—	AMERICAN CONSER	26923N108
DFE	WISDOMTREE TR	4,066	$292K	0.0%	$59.54	—	EUROPE SMCP DV	97717W869
XBOC	INNOVATOR ETFS TRUST	2,400	$79,000	0.0%	$29.60	—	US EQTY ACCELRT9	45783Y848
BBRE	J P MORGAN EXCHANGE TRADED F	394	$38,000	0.0%	$93.50	—	BETBULD MSCI	46641Q738
PZT	INVESCO EXCH TRADED FD TR II	6,000	$132K	0.0%	$23.52	—	NY AMT FRE MUN	46138E529
—	TCW STRATEGIC INCOME FD INC	4,359	$20,000	0.0%	$5.41	—	COM	872340104
FTSD	FRANKLIN ETF TR	7,082	$643K	0.0%	$91.02	—	SHRT DUR US GOVT	353506108
FNY	FIRST TR EXCHANGE-TRADED ALP	50,784	$4.596M	0.0%	$79.53	—	MID CP GR ALPH	33737M102
WATT	ENERGOUS CORP	125	$2,000	0.0%	$9.49	-15.3%	COM NEW	29272C301
IGBH	ISHARES U S ETF TR	5,568	$135K	0.0%	$24.98	—	INT RT HD LONG	46431W812
ETHO	AMPLIFY ETF TR	4,185	$276K	0.0%	$58.65	—	AMPLIFY ETHO CLI	032108557
VGHY	VANGUARD FIXED INCOME SECS F	870	$64,000	0.0%	$75.86	—	HIGH-YIELD ACTV	922031687
IJUN	INNOVATOR ETFS TRUST	8,667	$255K	0.0%	$29.19	—	INNOVATOR INTL D	45783Y285
IBAT	ISHARES TR	310	$11,000	0.0%	$29.03	—	ENERGY STRG & MA	46438G737
BGI	BIRKS GROUP INC	10,000	$7,000	0.0%	$0.86	+3.4%	CL A COM	09088U109
JANW	AIM ETF PRODUCTS TRUST	3,226	$118K	0.0%	$35.46	—	ALLIANZIM US EQU	00888H802
ABVE	ABOVE FOOD INGREDIENTS INC	3,522	$4,000	0.0%	$1.05	+85.1%	COM	00373V100
DEMZ	ADVISORS INNER CIRCLE FD III	551	$22,000	0.0%	$37.11	—	DEMCRATIC LG ETF	00774Q346
SPD	SIMPLIFY EXCHANGE TRADED FUN	700	$25,000	0.0%	$32.45	—	US EQT PLS DWNSD	82889N202
EMCB	WISDOMTREE TR	1,654	$108K	0.0%	$69.53	—	WSDM EMKTBD FD	97717X784
XOS	XOS INC	14,673	$24,000	0.0%	$9.02	-74.7%	COM	98423B306
TACK	CAPITOL SER TR	4,036	$123K	0.0%	$30.11	—	FAIRLEAD TACTICA	14064D550
HIDV	AB ACTIVE ETFS INC	618	$48,000	0.0%	$80.91	—	US HIGH DIVIDEND	00039J400
ARTNA	ARTESIAN RES CORP	5,813	$185K	0.0%	$33.41	-1.9%	CL A	043113208
—	MFS GOVT MKTS INCOME TR	23,941	$70,000	0.0%	$3.28	—	SH BEN INT	552939100
RCGE	EA SERIES TRUST	700	$19,000	0.0%	$28.57	—	ROCKCREEK GLOBAL	02072Q838
GLNK	GRAYSCALE CHAINLINK TR ETF	300	$2,000	0.0%	$10.00	—	SHS	38963V106
HYDW	DBX ETF TR	541	$25,000	0.0%	$46.56	—	XTRACKERS LOW	233051267
—	UPSTART HLDGS INC	6,200	$6,000	0.0%	$0.81	—	NOTE 1.000%	91680MAF4
—	EATON VANCE SR INCOME TR	1,253	$6,000	0.0%	$6.23	—	SH BEN INT	27826S103
MARW	AIM ETF PRODUCTS TRUST	3,600	$123K	0.0%	$34.44	—	ALLIANZIM US EQT	00888H778
BWMX	BETTERWARE DE MEXC S A P I D	502	$8,000	0.0%	$12.96	+37.5%	SHS	P1666E105
ACHR/WS	ARCHER AVIATION INC	2,000	$1,000	0.0%	$2.00	—	*W EXP 09/16/202	03945R110
BMVP	INVESCO EXCHANGE TRADED FD T	435	$22,000	0.0%	$48.28	—	BLOOMBERG MVP MU	46137V712
CAPL	CROSSAMERICA PARTNERS LP	7,394	$154K	0.0%	$22.06	—	UT LTD PTN INT	22758A105
APLY	TIDAL TRUST II	921	$11,000	0.0%	$17.89	—	YIELDMAX AAPL	88634T857
MSTU	ETF OPPORTUNITIES TRUST	100	$0	0.0%	$10.00	—	T-REX 2X LONG MS	26923N173
IAPR	INNOVATOR ETFS TRUST	900	$29,000	0.0%	$28.89	—	INTRNL DEV APRL	45782C367
—	TOTAL RETURN SECURITIES FUND	249	$1,000	0.0%	$10.92	—	COM	870875101
FTBD	FIDELITY MERRIMACK STR TR	1,004	$49,000	0.0%	$46.81	—	TACTICAL BOND	316188879
DECW	AIM ETF PRODUCTS TRUST	1,138	$38,000	0.0%	$34.27	—	ALLIANZIM US EQT	00888H794
—	KIMCO REALTY CORP	500	$30,000	0.0%	$59.38	—	DP CV CL N 7.25%	49446R687
RSPE	INVESCO EXCH TRADED FD TR II	1,203	$35,000	0.0%	$29.93	—	ESG S&P 500 EQL	46138G516
HGBL	HERITAGE GLOBAL INC	5,782	$8,000	0.0%	$1.71	-21.6%	COM	42727E103
CMDY	ISHARES U S ETF TR	48	$3,000	0.0%	$58.82	—	BLOOMBERG ROLL	46431W598
UOCT	INNOVATOR ETFS TRUST	500	$19,000	0.0%	$36.09	—	US EQTY ULTRA B	45782C821
GAA	CAMBRIA ETF TR	706	$24,000	0.0%	$26.74	—	GLB ASSET ALLO	132061607
UMAY	INNOVATOR ETFS TRUST	5,767	$212K	0.0%	$33.71	—	US EQT ULTRA BF	45782C292
HYDR	GLOBAL X FDS	126	$5,000	0.0%	$26.83	—	GBL X HYDROGEN	37960A420
IPWR	IDEAL PWR INC	500	$1,000	0.0%	$5.63	-33.6%	COM NEW	451622203
SPWO	SP FUNDS TRUST	750	$21,000	0.0%	$24.10	—	S&P WORLD EX US	84612A200
JAGX	JAGUAR HEALTH INC	702	$0	0.0%	$17.77	-95.7%	COM	47010C888
ADME	ETF SER SOLUTIONS	600	$30,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
JKS	JINKOSOLAR HLDG CO LTD	3,557	$91,000	0.0%	$21.36	—	SPONSORED ADR	47759T100
CUT	INVESCO EXCH TRADED FD TR II	2,062	$59,000	0.0%	$29.10	—	MSCI GBL TIMBR	46138E545
DTRE	FIRST TR EXCHANGE-TRADED FD	370	$14,000	0.0%	$42.14	—	ALERIAN DISRUPT	33736N101
GOVZ	ISHARES TR	3,946	$36,000	0.0%	$11.83	—	ISHARES 25+ YR T	46436E577
NIKL	SPROTT FDS TR	1,723	$28,000	0.0%	$15.67	—	NICKEL MINERS ET	85208P600
LX	LEXINFINTECH HLDGS LTD	200	$0	0.0%	$8.38	—	ADR	528877103
—	NUVEEN AMT-FREE MUN VALUE FD	32,870	$471K	0.0%	$14.30	—	COM	670695105
FTRB	FEDERATED HERMES ETF TRUST	1,089	$27,000	0.0%	$25.14	—	HERMES TOTAL RET	31423L404
FUSB	FIRST US BANCSHARES INC	1,000	$15,000	0.0%	$9.93	+48.5%	COM	33744V103
—	NUVEEN MO QUALITY MUN INCOME	1,000	$11,000	0.0%	$16.63	—	COM	67060Q108
LDEM	ISHARES TR	1,623	$94,000	0.0%	$49.95	—	ESG MSCI EM LDRS	46436E601
MSTI	MADISON ETFS TRUST	7,317	$149K	0.0%	$20.44	—	SHORT TERM STRAT	557441201
NVVE	NUVVE HOLDING CORP	250	$0	0.0%	$7.78	-72.5%	COM SHS	67079Y407
DEVS	DEVVSTREAM CORP	833	$0	0.0%	$3.00	-64.2%	COM NEW	251936209
EBIZ	GLOBAL X FDS	88	$2,000	0.0%	$22.83	—	E COMMERCE ETF	37954Y467
BDEC	INNOVATOR ETFS TRUST	797	$38,000	0.0%	$48.93	—	US EQTY BUF DEC	45782C557
IAUG	INNOVATOR ETFS TRUST	8,737	$250K	0.0%	$28.50	—	INTL DEVELOPED	45783Y145
WAR	ETF SER SOLUTIONS	1,337	$32,000	0.0%	$26.18	—	US GLOBAL TECHNO	26922B410
MNYWW	MONEYHERO LIMITED	27,718	$2,000	0.0%	$0.06	—	*W EXP 09/13/202	G6202B119
GRNB	VANECK ETF TRUST	2,611	$62,000	0.0%	$26.50	—	GREEN BOND ETF	92189F171
BOTT	THEMES ETF TR	188	$9,000	0.0%	$42.55	—	HUMANOID ROBOTIC	882927833
BETZ	LISTED FDS TR	73	$1,000	0.0%	$18.46	—	ROUNDHILL SPORTS	53656F789
STRR	STAR EQUITY HOLDINGS INC	140	$1,000	0.0%	$9.43	+9.6%	COM NEW	443787205
TVA	TEXAS VENTURES ACQUISITION I	3,277	$34,000	0.0%	$10.86	-1.5%	USD CL A ORD SHS	G8772L105
CPSN	CALAMOS ETF TR	3,899	$104K	0.0%	$25.39	—	S&P 500 STRCTURD	12811T811
GRCE	GRACE THERAPEUTICS INC	543	$3,000	0.0%	$3.41	+9.2%	COM	00439U104
GRPZ	INVESCO EXCH TRADED FD TR II	1,433	$39,000	0.0%	$24.86	—	S&P SMALCP 600 R	46138G441
MBOT	MICROBOT MED INC	1,901	$5,000	0.0%	$1.32	+55.4%	COM NEW	59503A204
NACP	TIDAL TRUST III	620	$30,000	0.0%	$34.49	—	NAACP MINO ETF	45259A209
IGTR	INNOVATOR ETFS TRUST	1,330	$38,000	0.0%	$26.81	—	GRADIENT TACTIC	45783Y665
BCTX	BRIACELL THERAPEUTICS CORP	100	$0	0.0%	$10.51	-52.5%	COM	107930307
GLDY	TIDAL TRUST II	354	$5,000	0.0%	$16.95	—	DEFIANCE GOLD	88636J394
SGU	STAR GROUP LP	2,164	$26,000	0.0%	$11.82	+7.1%	UNIT LTD PARTNR	85512C105
XIDV	FRANKLIN TEMPLETON ETF TR	216	$8,000	0.0%	$32.41	—	INTL DIV BOOSTER	35473P371
WSML	ISHARES TR	952	$30,000	0.0%	$28.30	—	MSCI WORLD SMALL	46438G430
LOOP	LOOP INDS INC	1,200	$2,000	0.0%	$5.16	-76.7%	COM	543518104
TMCI	TREACE MED CONCEPTS INC	1,365	$2,000	0.0%	$6.44	-63.5%	COM	89455T109
EQIN	COLUMBIA ETF TR I	200	$10,000	0.0%	$44.00	—	US EQUITY INCOME	19761L854
IBBQ	INVESCO EXCH TRADED FD TR II	1,306	$38,000	0.0%	$28.33	—	NASDAQ BIOTECH	46138G599
RBKB	RHINEBECK BANCORP INC	159	$2,000	0.0%	$11.00	+18.8%	COM	762093102
FSZ	FIRST TR EXCH TRD ALPHDX FD	959	$76,000	0.0%	$71.64	—	SWITZLND ALPHA	33737J232
BUL	PACER FDS TR	746	$40,000	0.0%	$53.14	—	US CHS CWS GWT	69374H667
HYZD	WISDOMTREE TR	1,384	$30,000	0.0%	$21.89	—	HEDGED HI YLD BD	97717W430
HOVR	NEW HORIZON AIRCRAFT LTD	10,552	$15,000	0.0%	$1.41	+42.3%	COM	64550A107
TLTD	FLEXSHARES TR	884	$83,000	0.0%	$70.58	—	M STAR DEV MKT	33939L803
XXRP	LISTED FDS TR	80	$0	0.0%	$25.00	—	TEUCRIUM 2X LONG	53656G191
CPHY	RBB FD INC	780	$39,000	0.0%	$51.28	—	F/M COMPOUNDR	74933W155
—	FRANKLIN UNVL TR	18,134	$145K	0.0%	$6.99	—	SH BEN INT	355145103
BUFG	FIRST TR EXCHNG TRADED FD VI	422	$11,000	0.0%	$25.42	—	VEST BUFFERED	33740U778
KEQU	KEWAUNEE SCIENTIFIC CORP	400	$14,000	0.0%	$37.48	+5.3%	COM	492854104
DRUP	GRANITESHARES ETF TR	55	$3,000	0.0%	$38.63	—	NASDAQ SELECT DI	38747R603
XXI	TWENTY ONE CAP INC	200	$1,000	0.0%	$15.87	-51.4%	COM SHS CL A	90138L109
DVYA	ISHARES INC	180	$9,000	0.0%	$38.80	—	ASIA/PAC DIV ETF	464286293
CPF	CENTRAL PAC FINL CORP	1,621	$52,000	0.0%	$25.54	+28.2%	COM NEW	154760409
—	WISDOMTREE INC	10,000	$13,000	0.0%	$1.00	—	NOTE 3.250%	97717PAD6
FGBI	FIRST GTY BANCSHARES INC	200	$2,000	0.0%	$8.80	-4.4%	COM	32043P106
—	STARWOOD PPTY TR INC	50,000	$51,000	0.0%	$1.02	—	NOTE 6.750% 7/1	85571BBA2
VSDB	VANGUARD MALVERN FDS	70	$5,000	0.0%	$71.43	—	SHORT DURATION B	922020730
RDIB	READING INTL INC	1	$0	0.0%	$11.46	+4.0%	CL B	755408200
—	SHAKE SHACK INC	10,000	$9,000	0.0%	$0.70	—	NOTE	819047AB7
MAXI	SIMPLIFY EXCHANGE TRADED FUN	10	$0	0.0%	—	—	BITCOIN STRATEGY	82889N673
SRXH	SRX HEALTH SOLUTIONS INC.	1,296	$0	0.0%	$0.90	-82.4%	COM NEW	08771Y402
—	CHEESECAKE FACTORY INC	10,000	$10,000	0.0%	$0.85	—	NOTE 0.375% 6/1	163072AA9
AMZE	AMAZE HOLDINGS INC	7	$0	0.0%	$9.90	-95.7%	COM	35804X200
UVXY	PROSHARES TR II	6	$0	0.0%	—	—	ULTRA VIX SHORT	74347Y680
JPRE	J P MORGAN EXCHANGE TRADED F	1	$0	0.0%	$44.09	—	REALTY INCOME ET	46641Q126
PAM	PAMPA ENERGIA SA	692	$61,000	0.0%	$43.27	—	SPONS ADR LVL I	697660207
ACIU	AC IMMUNE SA	860	$2,000	0.0%	$2.88	+12.2%	SHS	H00263105
GLBS	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	$1.26	+36.4%	COM NEW	Y27265126
XWEL	XWELL INC	1	$0	0.0%	$1.95	-77.6%	COM NEW	98420U802
CPHC	CANTERBURY PK HLDG CORP	100	$2,000	0.0%	$21.75	-28.7%	COM	13811E101
MNY	MONEYHERO LIMITED	74	$0	0.0%	$2.85	-55.1%	ORD SHS	G6202B101
SCC	PROSHARES TR	20	$0	0.0%	—	—	ULTRASHORT CONSU	74349Y530
JNUG	DIREXION SHARES ETF TRUST	7	$1,000	0.0%	$50.04	—	DAILY JUNIOR GOL	25460G831
SEV	APTERA MOTORS CORP	250	$1,000	0.0%	$6.26	-58.4%	COM CL B	03835W104
UEIC	UNIVERSAL ELECTRS INC	18	$0	0.0%	$5.66	-30.5%	COM	913483103
FB	PROSHARES TR	69	$3,000	0.0%	$41.54	—	S&P 500 DYNAMIC	74349Y613
CTEC	GLOBAL X FDS	60	$3,000	0.0%	$48.19	—	CLEANTECH ETF NW	37960A222
INVE	IDENTIV INC	929	$3,000	0.0%	$5.44	-38.2%	COM NEW	45170X205
GLOF	ISHARES TR	493	$26,000	0.0%	$31.91	—	GLOBAL EQUITY	46434V316
YHGJ	YUNHONG GREEN CTI LTD	1	$0	0.0%	$5.08	-30.8%	COM NEW	98873Q209
NSPR	INSPIREMD INC	180	$0	0.0%	$2.08	-18.0%	COM	45779A846
CKX	CKX LDS INC	1	$0	0.0%	$10.18	+1.3%	COM	12562N104
KYNB	KYNTRA BIO INC	137	$1,000	0.0%	$7.29	+14.6%	COM NEW	31572Q881
VIVS	VIVOSIM LABS INC	2	$0	0.0%	$2.38	-13.5%	COM	68620A302
DDI	DOUBLEDOWN INTERACTIVE CO LT	200	$2,000	0.0%	$10.00	—	ADS	25862B109
ILOW	AB ACTIVE ETFS INC	6,470	$276K	0.0%	$36.92	—	INTL LOW VOLATLT	00039J822
RNAZ	TRANSCODE THERAPEUTICS INC	8	$0	0.0%	$9.26	+0.7%	COM NEW 2025	89357L501
ORGNW	ORIGIN MATERIALS INC	500	$0	0.0%	—	—	*W EXP 06/25/202	68622D114
BEEM	BEAM GLOBAL	56	$0	0.0%	$14.92	-89.1%	COM	07373B109
CWD	CALIBERCOS INC	1,048	$1,000	0.0%	$5.27	-75.5%	CL A NEW	13000T604
CCIX	CHURCHILL CAPITAL CORP IX	231	$2,000	0.0%	$10.65	+0.0%	CL A SHS	G21301109
NETL	ETF SER SOLUTIONS	368	$9,000	0.0%	$26.21	—	COLTERPOINT NET	26922A248
NWTG	NEWTON GOLF COMPANY INC	1,667	$3,000	0.0%	$1.56	+1.4%	COM	78577G301
SILC	SILICOM LTD	23	$0	0.0%	$15.06	+17.9%	ORD	M84116108
INCR	INTERCURE LTD	196	$0	0.0%	$1.50	-38.4%	COM NEW	M549GJ111
IMCC	IM CANNABIS CORP	71	$0	0.0%	$2.03	-39.3%	COM NEW	44969Q406
CRESY	CRESUD S A C I F Y A	610	$8,000	0.0%	$8.32	—	SPONSORED ADR	226406106
NVX	NOVONIX LIMITED	730	$1,000	0.0%	$1.37	—	SPONSORED ADS	67010L100
AAPG	ASCENTAGE PHARMA GROUP INTL	6	$0	0.0%	—	—	SPONSORED ADS	04390B105
SLN	SILENCE THERAPEUTICS PLC	16	$0	0.0%	$8.52	—	ADS	82686Q101
XJUN	FIRST TR EXCHNG TRADED FD VI	148	$6,000	0.0%	$37.01	—	FT VEST U.S	33740U844
NUTR	NUSATRIP INC	728	$0	0.0%	$8.97	+0.3%	COM	67119K102
USEA	UNITED MARITIME CORPORATION	59	$0	0.0%	$1.20	+50.5%	COM	Y92335101
ARBE	ARBE ROBOTICS LTD	1,129	$1,000	0.0%	$2.32	-47.1%	ORDINARY SHARES	M1R95N100
NIU	NIU TECHNOLOGIES	150	$0	0.0%	$3.69	—	ADS	65481N100
GDXY	TIDAL TRUST II	128	$2,000	0.0%	$15.63	—	YIELDMAX GOLD MI	88634T881
SVA	SINOVAC BIOTECH LTD	426	$0	0.0%	$6.47	0.0%	SHS	P8696W104
COCP	COCRYSTAL PHARMA INC	51	$0	0.0%	$1.74	-41.2%	COM NEW	19188J409
IPM	INTELLIGENT PROTECTION MANAG	13	$0	0.0%	$1.91	-8.4%	COM	69764K106
LHSW	LIANHE SOWELL INTL GROUP LTD	301	$0	0.0%	$1.53	-63.5%	CL A ORD SHS	G5480C104
FCRS/WS	FUTURECREST ACQUISITION CORP	977	$1,000	0.0%	$1.02	—	*W EXP 09/30/203	G3730U115
HTOO	FUSION FUEL GREEN PLC	28	$0	0.0%	$4.88	-22.7%	SHS CL A	G3R25D209
PHI	PLDT INC	43	$1,000	0.0%	$24.78	—	SPONSORED ADR	69344D408
HYFM	HYDROFARM HLDGS GROUP INC	8	$0	0.0%	$2.25	-29.3%	COM	44888K407
GCL	GCL GLOBAL HLDGS LTD	19	$0	0.0%	$3.37	-72.9%	SHS	G3777K103
CVY	INVESCO EXCHANGE TRADED FD T	1,007	$27,000	0.0%	$23.30	—	ZACKS MULT AST	46137Y500
JSTC	TIDAL TRUST I	255	$5,000	0.0%	$15.93	—	ADASINA SOCIAL	886364876
USGOW	US GOLDMINING INC	100	$0	0.0%	—	—	*W EXP 04/24/202	90291W116
QVCGA	QVC GROUP INC	16	$0	0.0%	$6.51	+24.3%	COM SER A NEW	74915M605
XBAP	INNOVATOR ETFS TRUST	950	$37,000	0.0%	$32.17	—	US EQUITY ACCELE	45783Y301
PRPO	PRECIPIO INC	11	$0	0.0%	$21.81	+8.3%	COM	74019L602
BH/A	BIGLARI HLDGS INC	4	$7,000	0.0%	$1462.56	+44.1%	COM STK CL A	08986R408
OGEN	ORAGENICS INC	1	$0	0.0%	$5.08	-84.2%	COM	684023609
DGICB	DONEGAL GROUP INC	2,079	$37,000	0.0%	$13.41	+23.5%	CL B	257701300
GMMF	BLACKROCK ETF TRUST	11	$1,000	0.0%	$100.00	—	ISHARES GOVT MON	09290C749
XDEC	FIRST TR EXCHNG TRADED FD VI	300	$12,000	0.0%	$38.75	—	FT VEST U.S	33740U786
XBJL	INNOVATOR ETFS TRUST	2,230	$85,000	0.0%	$34.29	—	US EQT ACLRTD 9	45783Y889
DOYU	DOUYU INTL HLDGS LTD	52	$0	0.0%	—	—	SPONSORED ADS	25985W204
FIGXW	FIGX CAP ACQUISITION CORP.	1,000	$0	0.0%	—	—	*W EXP 06/17/203	G3473K118
BNBX	BNB PLUS CORP	1	$0	0.0%	$10.62	-88.4%	COM NEW	03815U607
FUFU	BITFUFU INC	24	$0	0.0%	$3.70	-24.3%	CL A ORD SHS	G1152A104
STI	SOLIDION TECHNOLOGY INC	133	$1,000	0.0%	$4.30	+60.3%	COM NEW	834212201
CYN	CYNGN INC	150	$0	0.0%	$7.20	-72.3%	COM	23257B305
RDI	READING INTL INC	313	$0	0.0%	$1.38	-21.7%	CL A	755408101
FCA	FIRST TR EXCH TRD ALPHDX FD	100	$3,000	0.0%	$30.00	—	CHINA ALPHADEX	33737J141
HSCZ	ISHARES TR	96	$4,000	0.0%	$31.79	—	MSCI EAFE SMCP	46435G839
SDM	SMART DIGITAL GROUP LTD	1,000	$0	0.0%	$13.40	-86.2%	ORD SHS	G5006S104
AQWA	GLOBAL X FDS	197	$4,000	0.0%	$20.30	—	CLEAN WTR ETF	37954Y186
RNWWW	RENEW ENERGY GLOBAL PLC	633	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
BKKT/WS	BAKKT INC	500	$0	0.0%	$4.00	—	*W EXP 10/25/202	05759B115
AZ	A2Z CUST2MATE SOLUTIONS CORP	2,411	$16,000	0.0%	$8.30	-18.5%	COM	002205102
SBIL	SIMPLIFY EXCHANGE TRADED FUN	185	$19,000	0.0%	$102.70	—	GOVERNMENT MONEY	82889N269
EPHE	ISHARES TR	1,600	$40,000	0.0%	$25.32	—	MSCI PHILIPS ETF	46429B408
PSCC	INVESCO EXCH TRADED FD TR II	708	$22,000	0.0%	$36.31	—	S&P SMLCP STAP	46138E172
AUST	AUSTIN GOLD CORP	8,000	$12,000	0.0%	$1.88	+2.0%	COM	05223F106
CHGG	CHEGG INC	144	$0	0.0%	$8.92	-91.5%	COM	163092109
MAPSW	WM TECHNOLOGY INC	440	$0	0.0%	—	—	*W EXP 06/16/202	92971A117
EMPG	EMPRO GROUP INC	100	$0	0.0%	$17.34	+0.1%	SHS	G3041J106
NOTV	INOTIV INC	83	$0	0.0%	$4.47	-89.7%	COM	45783Q100
CELG-R	BRISTOL-MYERS SQUIBB CO	2,475	$0	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
XTWO	BONDBLOXX ETF TRUST	1,300	$64,000	0.0%	$49.38	—	BLOOMBERG TWO YR	09789C853
—	JETBLUE AIRWAYS CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 2.500% 9/0	477143AR2
BNKK	BONK INC	121	$0	0.0%	$6.90	-44.0%	COM	48208F303
PIII	P3 HEALTH PARTNERS INC	2	$0	0.0%	$7.82	-67.7%	COM CL A NEW	744413204
RDHL	REDHILL BIOPHARMA LTD	1	$0	0.0%	—	—	SPONSORED ADR	757468301
CNTY	CENTURY CASINOS INC	38	$0	0.0%	$1.78	-12.5%	COM	156492100
OXSQ	OXFORD SQUARE CAP CORP	11,800	$21,000	0.0%	$2.80	-34.3%	COM	69181V107
IBO	IMPACT BIOMEDICAL INC	32	$0	0.0%	$0.53	-11.2%	COMMON STOCK	45259L205
VVOS	VIVOS THERAPEUTICS INC	4	$0	0.0%	$3.93	-54.2%	COM NEW	92859E207
EDTK	SKILLFUL CRAFTSMAN ED TECH L	5	$0	0.0%	$1.22	-21.7%	ORD SHS	G8211A108
MBSD	FLEXSHARES TR	528	$11,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
GGR	GOGORO INC	44	$0	0.0%	$4.03	-23.8%	ORDINARY SHARES	G9491K139
PRSO	PERASO INC	83	$0	0.0%	$3.36	-72.1%	COM NEW	71360T200
LNZA	LANZATECH GLOBAL INC	76	$1,000	0.0%	$28.70	-58.8%	COM NEW	51655R200
PLUR	PLURI INC	125	$0	0.0%	$5.64	-40.3%	COM NEW	72942G203
CMND	CLEARMIND MEDICINE INC	14	$0	0.0%	$19.93	-90.2%	COM SHS	185053501
FGMC	FG MERGER II CORP	388	$4,000	0.0%	$10.02	+0.6%	COM	30334J102
—	PEBBLEBROOK HOTEL TR	401	$8,000	0.0%	$17.38	—	6.375 PFD SER E	70509V605
HCWC	HEALTHY CHOICE WELLNESS CORP	6	$0	0.0%	$2.58	-88.7%	CL A	42227T105
BMAY	INNOVATOR ETFS TRUST	750	$34,000	0.0%	$34.94	—	US EQTY BUFR MAY	45782C326
GENK	GEN RESTAURENT GROUP	6	$0	0.0%	$4.04	-47.1%	CL A COM	36870C104
CVM	CEL-SCI CORP	62	$0	0.0%	$5.23	+1.6%	COM NEW	150837706
XJR	ISHARES TR	86	$4,000	0.0%	$34.78	—	ESG SELECT SCREE	46436E544
PERF	PERFECT CORP	1	$0	0.0%	$2.09	-23.7%	CL A ORD SHS	G7006A109
MMLP	MARTIN MIDSTREAM PRTNRS L P	400	$1,000	0.0%	$2.50	—	UNIT L P INT	573331105
NSYS	NORTECH SYS INC	4	$0	0.0%	$8.26	+5.1%	COM	656553104
EVGN	EVOGENE LTD	42	$0	0.0%	$4.31	-76.4%	SHS NEW	M4119S187
SH	PROSHARES TR	8	$0	0.0%	$41.95	—	SHORT S&P 500 NE	74349Y753
ZJK	ZJK INDL CO. LTD.	382	$1,000	0.0%	$4.00	-48.7%	ORD SHS CL A	G98Y9E102
—	LI AUTO INC	260,000	$262K	0.0%	$1.15	—	NOTE 0.250%	50202MAB8
OZ	BELPOINTE PREP LLC	5	$0	0.0%	$63.97	-18.7%	UNIT RP LTD LB A	080694102
JDOC	J P MORGAN EXCHANGE TRADED F	120	$7,000	0.0%	$50.00	—	HEALTHCARE LEADE	46654Q765
RGTIW	RIGETTI COMPUTING INC	7	$0	0.0%	$0.26	—	*W EXP 03/02/202	76655K111
ATON	ALPHATON CAPITAL CORP	75	$0	0.0%	$5.08	—	SHS NEW	G7185A136
NTSI	WISDOMTREE TR	1,037	$46,000	0.0%	$44.36	—	INTERNATIONL EFI	97717Y634
UAVS	AGEAGLE AERIAL SYS INC NEW	1	$0	0.0%	$1.99	-38.6%	COM SHS	00848K309
IHY	VANECK ETF TRUST	689	$15,000	0.0%	$21.77	—	INTERNATIONAL HI	92189F445
MBAI	CHECK CAP LTD	110	$0	0.0%	$3.87	-55.0%	SHS	M2361E179
—	LCI INDS	10,000	$10,000	0.0%	$0.95	—	NOTE 1.125%	501812AB7
IMNN	IMUNON INC	1	$0	0.0%	$6.68	-48.3%	COM NEW	15117N701
RVMDW	REVOLUTION MEDICINES INC	200	$0	0.0%	—	—	*W EXP 12/17/202	76155X118